Idx|Pair|Code|Indices|2000-07-11|2000-07-10|2000-07-07|2000-07-06|2000-07-05|2000-07-04|2000-07-03|2000-06-30|2000-06-29|2000-06-28|2000-06-27|2000-06-26|2000-06-23|2000-06-22|2000-06-21|2000-06-20|2000-06-19|2000-06-16|2000-06-15|2000-06-14|2000-06-13|2000-06-12|2000-06-09|2000-06-08|2000-06-07|2000-06-06|2000-06-05|2000-06-02|2000-06-01|2000-05-31|2000-05-30|2000-05-29|2000-05-26|2000-05-25|2000-05-24|2000-05-23|2000-05-22|2000-05-19|2000-05-18|2000-05-17|2000-05-16|2000-05-15|2000-05-12|2000-05-11|2000-05-10|2000-05-09|2000-05-08|2000-05-05|2000-05-04|2000-05-03|2000-05-02|2000-05-01|2000-04-28|2000-04-27|2000-04-26|2000-04-25|2000-04-24|2000-04-21|2000-04-20|2000-04-19|2000-04-18|2000-04-17|2000-04-14|2000-04-13|2000-04-12|2000-04-11|2000-04-10|2000-04-07|2000-04-06|2000-04-05|2000-04-04|2000-04-03|2000-03-31|2000-03-30|2000-03-29|2000-03-28|2000-03-27|2000-03-24|2000-03-23|2000-03-22|2000-03-21|2000-03-20|2000-03-17|2000-03-16|2000-03-15|2000-03-14|2000-03-13|2000-03-10|2000-03-09|2000-03-08|2000-03-07|2000-03-06|2000-03-03|2000-03-02|2000-03-01|2000-02-29|2000-02-28|2000-02-25|2000-02-24|2000-02-23|2000-02-22|2000-02-21|2000-02-18|2000-02-17|2000-02-16|2000-02-15|2000-02-14|2000-02-11|2000-02-10|2000-02-09|2000-02-08|2000-02-07|2000-02-04|2000-02-03|2000-02-02|2000-02-01|2000-01-31|2000-01-28|2000-01-27|2000-01-26|2000-01-25|2000-01-24|2000-01-21|2000-01-20|2000-01-19|2000-01-18|2000-01-17|2000-01-14|2000-01-13|2000-01-12|2000-01-11|2000-01-10|2000-01-07|2000-01-06|2000-01-05|2000-01-04|2000-01-03|1999-12-31|1999-12-30|1999-12-29|1999-12-28|1999-12-27|1999-12-24|1999-12-23|1999-12-22|1999-12-21|1999-12-20|1999-12-17|1999-12-16|1999-12-15|1999-12-14|1999-12-13|1999-12-10|1999-12-09|1999-12-08|1999-12-07|1999-12-06|1999-12-03|1999-12-02|1999-12-01|1999-11-30|1999-11-29|1999-11-26|1999-11-25|1999-11-24|1999-11-23|1999-11-22|1999-11-19|1999-11-18|1999-11-17|1999-11-16|1999-11-15|1999-11-12|1999-11-11|1999-11-10|1999-11-09|1999-11-08|1999-11-05|1999-11-04|1999-11-03|1999-11-02|1999-11-01|1999-10-29|1999-10-28|1999-10-27|1999-10-26|1999-10-25|1999-10-22|1999-10-21|1999-10-20|1999-10-19|1999-10-18|1999-10-15|1999-10-14|1999-10-13|1999-10-12|1999-10-11|1999-10-08|1999-10-07|1999-10-06|1999-10-05|1999-10-04|1999-10-01|1999-09-30|1999-09-29|1999-09-28|1999-09-27|1999-09-24|1999-09-23|1999-09-22|1999-09-21|1999-09-20|1999-09-17|1999-09-16|1999-09-15|1999-09-14|1999-09-13|1999-09-10|1999-09-09|1999-09-08|1999-09-07|1999-09-06|1999-09-03|1999-09-02|1999-09-01|1999-08-31|1999-08-30|1999-08-27|1999-08-26|1999-08-25|1999-08-24|1999-08-23|1999-08-20|1999-08-19|1999-08-18|1999-08-17|1999-08-16|1999-08-13|1999-08-12|1999-08-11|1999-08-10|1999-08-09|1999-08-06|1999-08-05|1999-08-04|1999-08-03|1999-08-02|1999-07-30|1999-07-29|1999-07-28|1999-07-27|1999-07-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.59|0.58|0.53|0.53|0.53||0.53|0.47|0.46|0.5|0.5|0.49|0.45|0.5|0.5|0.5|0.5|0.49|0.51|0.52|0.51|0.52|0.54|0.52|0.54|0.54|0.49|0.51|0.51|0.51|0.51||0.49|0.52|0.51|0.51|0.5|0.54|0.55|0.55|0.57|0.56|0.54|0.5|0.46|0.59|0.62|0.56|0.55|0.54|0.54|0.52|0.51|0.55|0.55|0.52|0.53||0.52|0.52|0.5|0.49|0.53|0.57|0.53|0.56|0.67|0.64|0.89|0.85|0.85|0.89|0.97|1.07|1.06|1.09|1.09|1.06|1.05|1.11|1.1|1.1|1.07|1.08|1.07|1.08|1.12|1.19|1.12|1.1|1.1|1.19|1.18|1.18|1.06|1.04|1.04|1.05|1.06|1.07|1.09||1.05|1.17|1.17|1.17|1.19|1.21|1.2|1.2|1.19|1.24|1.25|1.43|1.37|1.31|1.29|1.34|1.35|1.21|1.13|1.23|1.24|1.3|1.39|1.41||1.39|1.37|1.36|1.41|1.32|1.29|1.3|1.31|1.19|1.17|1.19|1.21|1.26|1.19|1.19||1.16|1.21|1.24|1.25|1.23|1.36|1.34|1.34|1.31|1.24|1.19|1.19|1.18|1.29|1.29|1.3|1.26|1.23|1.29|1.26||1.3|1.31|1.18|1.17|1.17|1.14|1.16|1.17|1.17|1.22|1.25|1.28|1.26|1.21|1.19|1.18|1.18|1.16|1.18|1.17|1.13|1.27|1.27|1.27|1.23|1.2|1.17|1.11|1.14|1.17|1.21|1.25|1.26|1.29|1.31|1.33|1.34|1.41|1.44|1.46|1.44|1.43|1.45|1.43|1.42|1.44|1.39|1.35|1.32|1.3|1.31|1.3|1.28|1.3|1.26|1.23|1.23||1.21|1.19|1.19|1.18|1.2|1.21|1.21|1.2|1.2|1.17|1.17|1.16|1.15|1.16|1.16|1.1|1.09|1.06|1.05|1.09|1.07|1.02|1.05|1.09|1.15|1.12|1.1|1.11|1.06|1.05
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.5|33.12|32.78|31.38|31||31.64|31.19|30.66|29.91|29.52|29.44|29.12|30.09|31.19|31.38|29.67|28.47|29.94|30|30.06|30.31|29.88|29.05|28.06|28.88|31.19|30.39|28.47|28.12|26.66||25.41|25.88|25.56|26.81|25.75|27.34|28.75|29.12|28.11|26.56|26.62|25.41|26.44|26.34|27.25|27.84|27.06|26|28.81|30.53|29.5|26.75|28.08|26|24.25||26.62|27.91|28.33|24.42|23.8|27|27.5|27.84|29|28.91|27.03|24.5|22.06|25.75|26.67|26.75|26.97|27.5|27|26.34|24.75|22.98|21.28|21.41|21.48|19.5|20|20|20.12|19.86|19.25|19.62|20.14|21|20.63|20|24.69|24.78|23.75|24.5|24.25|23.86|22.61||24.25|24.03|21.88|21.56|21.27|21.72|21.06|20.72|19.19|18.06|16.75|15.84|13.91|13.78|13.36|14.16|15.2|15.23|14.72|15.03|15.5|15.38|15.62|16||16.41|15.69|15.44|15.59|15.91|15.22|15.16|14.56|14.98|16.06|16.5|16.27|16.33|16|16.03||16.45|15.69|15.47|16.22|16.81|15.53|15|15|15|15.16|15.75|15.03|14.97|15.75|16.61|16.58|16.59|17.03|17.81|18.15||18.5|18.31|18.64|18.78|18.44|18.59|18.59|18.23|17.78|18|17.88|17.44|17.44|17.34|16.78|16.89|16.84|17.09|16.69|15.88|15.38|15.7|15.62|15.97|15.25|15.25|14.72|14.2|14.32|14.56|14.38|14.69|14.38|14.06|14.15|14.36|13.97|14.16|13.8|13.42|13.72|13.61|13.84|13.3|13.38|13.28|13.06|13.28|13.03|11.92|11.88|12.58|12.38|12.8|12.52|12.65|12.91||12.55|12.14|12.12|11.86|12.14|12.11|12.21|12.44|12.7|12.42|11.99|11.31|11.87|11.56|11.22|10.88|10.58|10.71|10.78|10.71|10.67|10.31|10.38|10.64|10.5|10.68|10.59|10.7|10.65|10.59
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.29|40.78|40.09|41.17|40.68||40.93|40.29|40.58|41.03|40.78|41.07|41.22|41.03|41.03|40.98|42.16|42.75|42.8|41.96|42.36|43.46|43.73|43.64|44.67|44.62|44.13|44.08|43|43.14|41.96||41.62|42.85|42.16|41.17|39.2|40.09|40.48|40.24|40.88|39.94|40.19|40.53|39.3|38.61|40.34|39.99|40.83|39.6|41.12|42.26|42.16|41.17|41.67|41.42|39.15||39.15|38.27|37.87|35.21|36.05|37.68|38.12|40.09|39.89|40.78|39.7|38.17|39.01|38.91|37.33|37.09|37.04|38.17|40.78|40.19|39.7|39.65|40.29|40.39|41.76|39.4|37.18|36.45|34.52|34.38|33.98|34.08|34.23|34.03|33.49|34.08|34.33|34.03|33.69|33.83|34.72|32.95|31.52||34.38|35.51|35.85|35.8|35.95|35.85|35.51|35.31|36.25|36.64|37.73|36.1|34.87|36.79|36.89|38.02|37.48|39.45|39.55|39.2|39.4|39.7|38.86|38.66||40.19|41.32|41.57|42.01|41.67|41.37|40.43|39.79|40.58|40.93|42.06|42.01|41.27|40.98|40.83||40.63|40.14|40.19|39.6|39.3|38.86|38.96|39.7|39.45|39.25|39.89|39.99|39.7|39.35|39.4|38.56|38.12|38.66|38.02|38.86||38.17|38.61|39.15|39.15|39.15|39.79|38.96|38.76|38.76|38.27|37.73|37.68|37.38|37.13|36.64|36.74|37.23|37.77|37.48|37.18|36.74|37.04|36.94|36.25|35.71|35.31|34.77|34.28|34.62|34.87|35.26|35.31|35.26|34.92|34.82|34.43|33.88|34.57|34.23|33.93|33.39|33.05|33.59|32.55|32.75|32.51|32.8|33.24|33.1|32.9|32.85|32.8|33|33|33.1|32.31|31.57||31.47|30.83|30.78|30.39|30.49|31.13|30.68|30.49|30.73|31.37|31.18|30.93|31.42|31.32|31.77|31.42|30.98|29.75|29.45|30.88|30.83|30.78|30.73|30.63|30.78|30.73|31.13|32.01|31.96|32.26
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|32.62|35|35.25|34.75|36.38||36.5|35.5|36.12|36.12|33.5|32.81|32.47|41.62|45.06|45.12|43.5|45.38|45.31|46|46.25|47|51.88|51.62|50.12|50.25|52.5|52.25|46.38|48.12|47.31||44|45.5|40.44|46.5|46.88|52.25|55.12|57|56|50.88|53.12|50.94|49|53|55.44|54.12|53.12|53|55.88|55.25|53.12|48.5|52.45|50.25|44.88||49.88|51.69|47.12|44.62|40.81|47.94|56.25|61.25|63.25|64.12|61.88|60.5|55.75|62|63|64|65|69.47|71.75|71.31|67.5|69.25|62.25|62.38|64.5|60|62|63.38|63|65|62.19|60.56|62.12|62.81|62.06|62.19|65|65.88|64.12|65.19|65.62|64.69|63.06||63.88|68|70.62|70.62|73.56|75.5|75.5|80.02|73.44|73.12|77.88|77.38|67.75|64.38|58.44|60|64.62|64.75|66|67.5|60|63.94|63|63||64|63.12|63|65|65.56|66.19|64|68|81.75|79.05|76|78.5|82.62|81.56|80||89.06|95.5|95.5|95.06|93.81|93.5|91|93.56|101.5|104.44|93.44|86|84.38|84.69|86.06|85.62|81.97|83.81|90.12|90.5||83.25|76.25|76|76.06|75.25|75.44|73.75|73.31|70.81|71.38|70.12|70|63.5|62.25|61|65|65.06|66.31|69.25|65.88|74.81|80.12|77.94|78|77.06|76.34|75.62|71.06|73.94|78.44|79.56|84.88|86.75|84.44|83.5|79.5|74.75|75.75|76.66|76.25|65.75|61.12|61.88|61.5|61.23|60.69|61|62.69|62.75|62.75|65|62.75|62.5|64.88|62.38|60.94|62.12||60.62|57.38|58.75|56.09|58.94|62.5|63.75|60.75|57.97|57.88|52.56|52.56|56.25|49.94|47.75|47.06|44.69|42.59|41|42.28|44.62|41|44|44.81|46.97|48.75|50|49.81|50.06|52.5
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|40.78|41.88|38.78|36.5|36.25||38|38.19|37.47|39.47|41.25|42.62|43.25|45.5|44.5|44.69|40.5|40.5|40.16|41.28|42.03|42.62|44.03|43.12|42.88|44.5|44.81|43.81|41.16|40.53|38.44||34.62|33|33.81|37.59|38.62|41.66|41.72|42.5|42.88|41.53|42.25|39.75|38.5|40.69|44.09|45.03|43|42.03|43.91|43.47|40.81|40.12|40.94|40.88|38.09||37.5|37.22|35.75|32.59|32.12|35.06|31.38|33.53|36.12|35|34.62|30.91|25.5|29|28.25|26.38|25.94|26.75|26.91|26.59|26.25|27.62|26.31|25.38|24.06|23.16|23.75|24|24.12|25|25.25|24|24.5|23|19.88|19.25|19.84|19.5|18.81|19.62|20.34|20.53|19.81||20|21.06|21.69|21.19|21.06|20.91|20.66|20.25|19.59|19.06|19.19|18.16|17.78|17.5|17.22|17.19|18.44|18.28|17.25|16.91|18.06|19|19.41|19.34||18.5|17.56|16.81|16.97|16.69|15.38|14.94|14|14.59|14.69|14|13.91|14|14.19|14||14.19|14.34|14.62|14.09|14.25|13.81|13.25|13.78|14.09|14.06|14.41|14.88|14.84|15.34|14.31|13.88|13.53|13.94|14.16|13.38||13.53|12.88|13.12|12.91|12.84|12.91|12.62|12.75|12.44|11.16|10.91|10.22|10.47|10.12|9.97|10.28|10.16|9.94|9.72|9.38|9.16|9.38|9.31|9.31|8.31|8.31|8.19|8.5|8.69|8.94|9.03|9.28|9.34|8.94|9.16|9.28|9.06|8.88|8.53|8.53|8.56|8.53|8.84|8.56|8.56|9.19|9.12|9.31|9.97|9.78|10.41|10.41|10.38|10.78|10.81|10.66|10.69||10.16|9.53|9.91|10|9.94|9.47|9.41|9.19|9.28|9.19|8.97|8.91|9.19|9.09|9.31|9.28|9.25|9.25|9.09|9.28|8.12|7.81|8.09|8.25|8.34|8.53|8.31|8.28|8.12|8.03
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|31.88|31.19|30.81|30.5|30.12||29.94|29.44|30.75|30|30.94|31.75|32|32|33.19|32.94|33.62|34.12|34.12|34.19|35.19|35|34.25|33.56|34.25|33.88|33.5|34.56|34.75|35.25|34.69||35.38|35|35.62|35.25|36.06|35.5|35.06|34.88|35.12|35.81|35.62|35.81|35|34.94|34|34.25|34|34.19|35.25|36.5|36.5|37.62|36.12|34.81|33.81||33.44|32.88|33.31|32.31|33|32.62|32|31|30.5|30.25|30.25|30.88|29.75|29.5|29.25|29.88|29.38|29.31|29.81|29.12|29.19|28.5|29.62|29.88|30.38|28.88|27|26.19|26.12|26|26.38|26.62|26.56|25.94|27.06|27.56|27.5|28.06|28.12|28|28.38|29.62|29.94||29.81|30.31|30.69|31.31|31.69|31.31|31.44|32.5|33.06|33.56|33.88|33.69|33.56|33.06|33|32.88|33.31|32.88|32.62|33.88|33.19|33.06|33|33||33.5|33.62|33.5|33.5|33.44|33.06|32.75|31.81|31.38|31.12|32.06|32.06|32|32.5|32.44||32.31|32|31.56|31.5|31.56|31.38|31.38|31.38|31.25|31.75|31.69|31.56|31.5|31.19|31.06|31.19|31|30.62|30.56|31.75||31.75|31.69|32|32.62|32.94|33.19|33.38|33|33.31|33.19|33.44|33.81|34.31|34.94|34.44|34.75|34.62|34.31|34.31|34.12|33.25|33.12|33.12|33.31|33.25|33.25|33.5|33.5|33.5|33.56|33.62|33.56|34|34.31|34.5|34.81|34.88|34.94|33.88|34.06|33.94|33.5|34.19|34.25|34.25|34.75|34.88|35.75|35.25|35.06|35.56|35.5|35.81|35.69|35.5|35.88|36||36.56|36|36.12|36.31|36.81|37.06|36.94|36.56|36|35.88|35.5|34.69|34.75|34.75|35|35.38|35.38|35.81|35.75|35.88|36|36.5|36.62|36.12|35.19|35.12|35.25|36|36.06|36
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|72.44|72.62|73.06|70|68.88||68.31|66.56|67.56|67.12|66.5|66.75|65.88|66.25|69.12|69.56|67.06|65.5|64.38|63.62|60.88|60|61|65.25|66.44|66.12|66.25|66|62.12|62.5|60.31||57|57.75|55.94|55.5|56.25|59.62|61|62.81|63.31|61.19|60.88|59.31|58.25|58.75|57.88|55.62|54.38|52.88|55.39|55.12|53|52.62|52.5|51.25|50||53.19|55.25|54.12|50|52.12|56.5|58.19|57|58.75|60.25|61.5|56|53.81|58.12|59.62|59|61.69|60.41|55.12|52.75|56.81|60|55.12|56.94|62.19|61.12|56|51.06|58|58.75|58.88|60.69|60.5|63.31|65|63|64.81|67.12|66.5|70.12|68.45|67.12|66.38||69.94|69.94|64.75|64.19|61.5|61.94|64.5|66.62|69.19|65.12|64.12|62.38|61.88|62.75|59.88|59.38|59.12|64.06|66|69.12|72|69.62|69.88|68.25||67.38|63.81|62.56|64.12|69.5|62.62|60.25|58.25|57.69|62.88|59.88|63.56|57.5|54.88|51.12||52.75|50.25|48.62|45.12|44.75|43.5|43.94|45.25|43.75|44.12|42.62|44.25|44|44|45.19|44.25|44|45|47|48.81||46.62|47|45.75|45.38|44.75|45|45|44.81|44.5|44.12|42.81|42.75|42|42.5|39.59|39.22|40.19|39.91|39.34|38.56|37|37.66|39.75|40.19|38.81|41.94|41|39.69|40|42.19|42.5|43.62|43.75|42.78|43.56|42.56|42.12|42.5|40.44|40.25|41.5|40.97|39.59|38.19|39.94|40.66|41.25|41.62|41.12|39.62|40.97|42.31|43.19|42.81|42.12|41.94|42.31||42|40.97|41.28|39.56|40.12|39.72|39.88|39.19|40.16|40.62|39.41|38.88|40.06|40.38|41.06|40.44|38.5|37.69|37.38|38.16|37.81|37.56|38.31|37.59|38.31|37.31|36.34|36.81|36.12|36.31
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.12|74.19|70.88|67.5|69.62||76.62|75.44|71.38|81.38|83.06|89.25|90.12|93.38|93.88|94.94|90.06|87.75|85.94|88.44|89.06|91.75|92.81|89.94|84.56|84.69|84.5|86.81|78|75.12|69.44||63.88|67.5|61|66.5|65.19|68.06|72.62|68.56|65.25|58|60.06|56.19|54|59|64.75|67.25|66.44|64.5|71.31|77.19|72.12|62.62|65|62|60.19||61.25|60.12|62|58|54.06|62|60.94|67|71|78.44|75.81|69.5|63.12|72|73.19|69|80.5|81.5|87|86.88|85.62|87.38|76.19|78.25|73.19|67.94|67|72.5|82.25|84.25|81.25|78.5|79|85|78.03|76.59|78.62|75.84|69.25|77.56|75.25|71.69|67.94||67.44|62.25|61.12|56|57.38|56.25|57|56.12|57|54.59|51.88|48.75|47.53|45.06|43|46.5|47|49.31|49|48.81|48.31|49.5|49.5|49.03||47.81|46.38|44.5|45.12|44.62|41.31|41.62|41.59|42.78|44|45.66|44.44|42.78|40.38|39.94||40.06|39.25|37.75|38.19|38.44|35.97|33.5|33.03|32.97|32.88|33.88|35.25|35.97|34.56|34.06|31|29.38|28.34|28.5|28.56||27.97|27.06|27.5|29.12|29.5|28.91|30.69|30.69|30.53|30.25|28.06|28.12|29|28.84|27.81|28.16|27.25|27|25.75|23.38|23.31|24.5|24.03|24.19|23.5|23.78|23.31|25.81|25.5|26.38|25.19|28.19|28.16|26.5|28.41|28.03|27.53|26.94|26.03|25.41|27.5|27.38|28.12|27.28|27.5|27.56|27.75|28.56|28.81|27.5|28.25|27.38|27.31|27.88|27.53|27.38|26.75||26.44|25.5|25.88|24.88|24.5|25.41|24.88|24.03|22.94|22.91|22.38|22|22.38|22.78|23.5|23.69|23.78|22.75|22.38|22.19|22|21.88|21.81|20.81|21.56|21.25|21|21.56|21|20.81
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.88|2.88|2.86|2.84|2.75||2.81|2.75|2.78|2.88|2.91|2.97|2.83|2.8|2.77|2.75|2.77|2.78|2.78|2.81|2.8|2.8|2.94|2.94|2.91|2.89|2.81|2.78|2.72|2.7|2.7||2.69|2.69|2.66|2.66|2.66|2.66|2.62|2.59|2.61|2.61|2.48|2.5|2.47|2.5|2.52|2.52|2.53|2.48|2.34|2.62|2.66|2.56|2.66|2.59|2.59||2.34|2.14|2.22|2.06|2.02|2.44|2.47|2.48|2.64|2.67|2.59|2.44|2.38|2.52|2.59|2.56|2.69|2.59|2.45|2.52|2.25|2.42|2.46|3|3.11|3.16|3.14|3.16|3|3.03|3.16|3.44|3.56|3.41|3.25|3.19|3.19|3.09|2.97|2.97|2.95|3.16|3.19||3.27|3.09|3|3.03|3.09|2.97|3.28|2.91|2.56|2.52|2.5|2.55|2.52|2.56|2.56|2.56|2.69|2.72|2.72|2.59|2.5|2.44|2.44|2.48||2.41|2.44|2.53|2.59|2.64|2.59|2.53|2.66|2.66|2.72|2.72|2.73|2.72|2.71|2.78||2.75|2.72|2.72|2.72|2.72|2.72|2.66|2.84|2.84|2.78|2.53|2.66|2.59|2.53|2.53|2.34|2.28|2.25|2.17|2.25||2.25|2.25|2.23|2.22|2.25|2.12|2.22|2.2|2.14|2.17|2.22|2.16|2.03|2.23|2.17|2.19|2.2|2.23|2.22|2.23|2.25|2.25|2.23|2.2|2.22|2.23||2.22|2.13|2.23|2.22|2.22|2.19|2.19|2.25|2.25|2.31|2.41|2.38|2.38|2.38|2.36|2.36|2.34|2.44|2.45|2.44|2.39|2.39|2.38|2.36|2.36|2.36|2.36|2.34|2.34|2.34||2.38|2.28|2.16|2.36|2.38|2.34|2.19|2.03|2.19|2.31|2.41|2.44|2.53|2.53|2.53|2.53|2.5|2.41|2.38|2.5|2.5|2.45|2.47|2.41|2.33|2.31|2.31|2.31|2.19|2.31
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.99|0.96|0.93|0.89|0.91||0.93|0.92|0.91|0.92|0.92|0.93|0.91|0.96|0.9|0.88|0.8|0.8|0.79|0.8|0.79|0.81|0.84|0.83|0.82|0.81|0.8|0.79|0.72|0.75|0.73||0.76|0.77|0.74|0.76|0.77|0.83|0.9|0.9|0.92|0.89|0.94|0.88|0.88|0.94|0.98|0.99|0.99|1|1.05|1.09|1.08|1.04|1.07|1.09|1.02||1.05|1.07|1.07|0.97|0.97|0.97|0.94|1.05|1.11|1.12|1.1|1.11|1.04|1.16|1.12|1.12|1.19|1.22|1.22|1.21|1.25|1.17|1.09|1.09|1.07|1.02|1.02|1.02|1.07|1.08|1.06|1.06|1.08|1.12|1.07|1.08|1.06|1.01|0.97|0.98|1|0.99|0.95||0.99|1.01|1|1.03|0.97|0.97|0.97|1|0.99|0.95|0.93|0.9|0.87|0.89|0.84|0.9|0.96|0.98|0.91|0.94|0.98|1.01|0.92|0.9||0.89|0.83|0.77|0.81|0.85|0.85|0.85|0.92|0.9|0.91|0.89|0.89|0.85|0.85|0.89||0.9|0.88|0.87|0.86|0.88|0.84|0.81|0.85|0.88|0.88|0.9|0.98|1.02|0.99|1|0.91|0.89|0.87|0.83|0.84||0.82|0.79|0.8|0.79|0.79|0.8|0.79|0.79|0.78|0.8|0.79|0.79|0.77|0.75|0.72|0.72|0.69|0.69|0.7|0.68|0.66|0.65|0.66|0.66|0.65|0.62|0.61|0.64|0.63|0.62|0.57|0.6|0.59|0.57|0.58|0.6|0.58|0.56|0.53|0.53|0.52|0.51|0.55|0.56|0.56|0.62|0.62|0.69|0.68|0.66|0.67|0.67|0.67|0.67|0.66|0.67|0.66||0.63|0.6|0.59|0.55|0.55|0.56|0.55|0.54|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.5|0.48|0.48|0.48|0.47|0.48|0.48|0.5|0.49|0.47|0.47|0.47|0.45
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|43.12|42.5|44.25|41.31|41.38||45.31|44.19|43.81|43.81|43.38|44.59|45.12|46.88|47|47.25|45.31|43.53|43.06|43|44.5|45.25|46.84|45.62|44.72|44.5|45|46.19|42.75|41.53|38.72||36.41|37.5|34.41|35.75|35.81|39.62|42.41|44.75|44.75|40.81|41.88|39.91|41.75|45.12|47.47|50.12|46.88|45|48|49.19|50.25|44.31|44.91|46.19|42.5||45.31|45.06|47.5|39.47|39|44.47|47.56|49.84|51.62|53.56|52.19|48|42.5|43.5|44.06|43.62|48.06|50.5|52.75|51.75|51|48.5|46|46.56|44.97|40.75|42.12|44.62|46.12|46.73|43.52|43.27|45.88|45.39|45.97|45.06|45.36|44.91|41.78|42.75|44.69|44.41|43.36||44.25|42.47|42.88|39.95|39.94|40.88|40.31|39.78|38.12|36|36.22|36.23|34.91|33.31|32.06|32.14|33.34|33.52|33.81|35.06|34.45|34.66|33.56|33.03||32.38|29.91|29.47|30.05|29.62|27.75|28.06|28.41|30|30.34|31.03|30.75|31.16|30.69|30.03||29.5|29.62|28.67|28.25|27.58|26.16|25|26.09|26.94|26.66|27.5|27.08|27.22|26.97|26.91|25.17|24.53|24.34|24.95|25.47||25.03|25.12|25.72|26.53|26.25|26.5|25.88|26|26.34|25.69|24.84|24|24.02|23.47|22.75|23.16|22.02|21.88|21.25|20.19|19.3|19.59|19.56|19.62|19.05|18.39|18.61|18.88|19.56|19.66|19.75|20.06|20.62|19.69|20.5|20.88|20.44|19.47|19.17|19.06|19.91|19.92|19.75|18.98|19.64|19.75|20.12|20.58|20.11|19.42|19.52|19.16|18.83|19.53|19.06|19.09|19.22||18.95|18.06|17.81|16.94|17.17|16.95|16.89|16.86|16.61|16.09|15.56|15.84|16.25|17.17|17.53|17.3|18.14|18.62|18.8|18.73|17.94|17.53|18.16|17.97|17.64|17.94|17.94|17.78|17.49|17.06
00014|39320|/equities/asml-holdings|NASDAQ100|49.51|49.65|48.71|46.51|44.98||49.07|50.6|47.76|52.14|51.26|50.02|50.02|50.82|50.38|49.22|45.42|45.93|44.25|46.15|47.03|47.32|48.49|46|42.94|46.44|46.81|47.9|42.35|41.04|41.4||40.16|38.12|35.42|37.53|36.22|40.6|44.54|43.23|43.96|40.75|40.45|37.68|37.68|38.63|41.22|44.4|44.11|44.69|46.42|44.84|44.25|39.58|42.64|40.38|37.97||42.57|43.23|41.48|38.26|37.24|42.06|42.35|45.27|46.98|49.31|46.93|41.52|37.87|37.97|41.62|41.52|45.18|52.53|51.94|50.63|50.73|48.92|48.24|52.53|51.41|47.83|50.46|53.89|54.52|56.96|51.99|50.73|53.35|53.77|56.28|54.23|52.48|49.31|48.1|47.76|50.37|51.21|48.97||49.56|50.29|49.95|49.56|51.6|52.28|55.23|55.47|55.67|51.31|53.16|52.58|50.82|48.34|45.13|45.66|46.93|47.37|49.46|50.58|53.94|52.77|47.66|47.61||46.73|42.35|41.72|41.33|41.67|38.07|36.58|39.21|42.16|43.52|41.67|41.67|41.96|41.38|41.89||43.08|43.52|41.28|39.72|37.87|37.39|35.34|37.58|36.9|37.14|39.87|41.16|40.5|38.56|38.31|37.58|37.05|35.88|35.54|34.27||32.13|32.13|32.2|33.08|33.57|33.64|32.98|32.13|31.35|31.59|30.38|30.43|31.06|31.25|30.38|29.26|27.87|28.04|27.09|26.34|25.95|26.7|26.19|26|25.12|25.19|24.88|24.49|25.8|26.48|27.16|27.99|27.68|26.92|27.46|27.21|26.46|25.9|25.56|25.8|26.17|25.8|25.75|24.71|25.27|25.02|25.12|25.22|24.73|23.91|24.97|24.75|24.78|25.61|26.02|26.39|26.04||26|25.17|24.68|24.07|24.88|24.58|24.39|23.95|22.98|22.9|22.78|22.2|22.2|23.44|23.29|23.17|24.34|24.39|23.37|21.76|20.84|21.13|22.49|23.12|23.14|23|23.61|23.32|22.54|21.96
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.02|7.89|8.2|8.14|8.06||8.38|8.41|8.5|8.46|8.38|8.44|8.44|8.88|8.88|8.5|8.48|8.52|8.59|8.58|8.83|8.95|9.11|9.2|9.48|9.81|10.05|9.55|9.2|9.23|8.84||8.78|8.84|8.64|8.95|8.12|8.75|9.62|9.61|9.5|8.8|8.53|8.38|8.25|8.56|9.12|9.16|9.03|8.92|9.62|9.69|9.19|8.75|9|9.03|8.56||9.06|9.5|9.25|8.88|8.95|9.48|9.59|10.66|11.06|11.22|11.11|10.83|9.75|10.88|10.41|10.94|11.19|12.1|12.47|12.27|12.25|12.41|12.03|11.94|11.75|11.56|12.05|13.09|12.77|13.11|12.03|11.67|11.75|11.44|10.98|10.94|11|10.88|10.97|10.75|9.59|9.19|8.75||9.31|9.25|9.14|8.94|8.99|9.14|9.33|9.12|9.19|8.17|7.88|7.97|7.66|7.47|7.44|7.72|8|8.08|8.09|7.78|7.52|7.47|7.27|7.25||7.31|7.27|7.2|7.52|7.5|7|6.91|7.34|7.88|8.03|7.94|7.94|7.8|7.72|7.75||7.94|7.83|7.75|7.44|7.38|7.84|7.56|7.56|7.5|7.88|7.78|7.83|8.06|8.06|7.75|7.33|7.22|6.81|6.48|6.62||6.84|5.92|5.78|5.75|5.23|5.16|5.31|5.23|5.11|5.19|5.06|4.97|4.52|4.5|4.47|4.62|4.56|4.58|4.47|4.34|4.25|4.39|4.5|4.59|4.44|4.38|4.47|4.67|4.95|4.98|4.98|4.94|5.05|5.03|5.02|5.06|5.03|5.17|5.08|5.38|5.33|5.42|5.5|5.38|5.5|5.62|5.52|5.78|5.91|5.88|6.02|6.25|6.33|6.31|6|5.94|5.86||5.64|5.61|5.66|5.72|5.72|5.52|5.45|5.5|5.48|5.61|5.67|5.78|6.06|6.06|6.06|6|5.83|6.03|5.91|6.06|6.16|5.84|6.12|6.33|6.62|6.42|6.31|6.38|6.44|6.5
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|42.75|42.25|42.42|41.62|38.5||38.67|36.62|39.83|37.79|38|35.92|36|36.17|38.29|38|34.67|32.23|31.87|31.58|30.96|31.12|30.87|30.75|30.04|30.23|27.96|25.65|21.9|20.46|20.35||19|20|19.21|20.62|20.42|22.67|23.58|23.58|24.31|24.33|25|24.37|23|23.5|23.37|23.92|21.75|20.37|22.25|21.42|19.17|18.79|19.37|19.37|18.54||19.83|24.33|21.06|19.83|22.67|24.83|23.08|28.37|31.77|32.42|33.83|31.33|28|30.33|29.62|27.25|32.17|37.46|37.94|38.33|41.29|38.46|29.85|35.17|38.83|36.83|33|31.67|38.42|42.33|47.17|49|50.75|49.17|46.33|45.58|45.33|44.42|43.42|45.25|44.27|42|40.77||41|40.92|37.67|37.83|38.92|38.25|38.67|39.5|38.5|36.67|34.25|34.17|34.98|40.84|39.67|40.73|43.42|44.67|41.54|43.67|39.67|32.67|35.33|35||35.83|34.83|32.5|36|37.67|32.33|29.67|25|28.58|28.65|30.42|30.67|31.17|31.58|30.17||29.17|24.46|20.58|20.03|19.83|19.67|19.62|19.6|19.46|19|18.75|18.33|18.33|18.75|19.17|20.33|20.5|21.08|21.94|22.5||21.83|21.08|20.81|20.75|19.78|20.17|19.17|18.87|19.42|19.25|20.62|21.21|20.84|21|20.12|19.56|19.33|19|17.75|18.29|17.79|18.42|18.07|18|16.33|16.05|15.12|14.25|15.42|16.5|17.16|17.91|17.5|16.54|17.33|16.04|15.21|15|15.62|15.62|15.71|15.29|15.42|14.81|15.85|17.07|17.04|17.29|17.4|16.83|17.73|18.09|18.12|17.48|17.67|22.25|22.04||21.44|20.67|21.12|20|20.58|21.33|21.42|21.5|22.4|20.75|20.37|19.83|19.12|19.44|20.31|19.62|19.27|19.33|18.4|17.49|16.62|16.17|16.17|16.4|16.27|16.46|16.25|15.75|15.15|14.42
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|194.25|222.75|222|216|222||222|213|199.88|237|228.38|226.12|234.75|264|264|270.38|257.25|252.75|252.75|258|246.75|246.38|267|265.5|261|264.38|271.88|255|231|223.5|214.5||201.75|210.75|198.38|240|246.38|267|279|299.25|311.25|270.75|295.88|294.75|300.38|303.75|329.25|340.88|339|330.75|354|378.38|375.75|357|366|373.5|337.5||385.5|342|292.5|297.75|311.25|363|359.25|372|426|445.88|435.75|408|348|390|437.62|471|490.5|513|543|525.38|510|492.75|453|462|516|498|528|569.25|494.25|554.25|520.5|474.75|459|452.25|422.62|393|354|312|321|328.5|319.88|300.38|291||306|317.25|312.75|313.5|323.25|321|336|339|338.25|348|355.5|347.25|343.5|338.25|339|348|378.38|379.5|336|357|369|354|349.88|333||313.5|300|306|311.25|317.25|333.75|326.25|327.75|307.5|288|280.88|273|303|310.5|321.75||327|339.38|339.75|330.75|333|342|315|324|342|346.5|336|354|364.5|363.75|370.5|378|362.62|370.5|384.38|372.38||363.75|369|391.5|405|417|432|366.75|354|334.5|330|337.5|346.5|325.12|303|313.5|330|327.75|342|360|391.5|387|402|402|399|384.38|391.88|387|371.25|388.5|407.25|424.12|453|444.75|440.25|433.12|390.38|372|367.5|374.25|381|365.25|360|360.75|379.12|390|421.5|384|364.5|346.5|334.5|350.25|330|321|339|329.25|376.5|401.25||390|375|393|396|399|420.75|411|385.5|394.5|402|393.75|398.25|420.75|408|400.5|391.5|401.62|414|396|417.75|440.25|354|396|426.75|438|450|465|450|440.62|465
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|20.06|19.62|19.81|19.31|19.81||20.38|20.12|19.5|19.19|18.94|19.75|18.88|18.69|20|19.25|18.88|17.88|17.94|17.88|17.62|17.94|18.81|18.19|17.88|17.88|17.88|18.31|16|15.88|14.75||13.75|14|13.69|14.38|13.25|14.12|15.25|15.5|16.06|16.56|16.75|16.94|16.94|17.94|18.25|17.19|17|17.25|17.12|16.94|16.44|16.38|16.75|16|15.25||15.25|16.19|14.44|13.38|13|15.62|15.75|17|17.19|17.88|17.81|16.25|14.88|17.75|19|19.75|20.31|21.75|22.31|23|22.38|21.88|21.12|22.31|21.75|21.62|20.94|20.75|20.88|21.75|20.56|19.44|20.25|20.38|20.31|20.5|20|19.25|18.75|19.12|18.19|17.81|18||17.69|17.81|18.69|18.31|19.31|21.38|21.31|22.31|22.31|22.56|22.25|21.88|21.62|20.88|20.62|21.25|21|21.62|23|22|20.25|22.62|22.25|22||21|20.31|20.69|22.19|22|20.94|20.38|20.69|21.5|21.81|22.88|22.06|22.56|22.06|22.88||20.75|19.56|18.81|18.69|18.81|19.5|18.38|17.5|18.38|17.88|18.31|18|18.94|18.88|19.25|18.31|17.38|17.5|17.69|17.62||17.12|16.56|17.56|17.44|17.31|16.94|16.69|16.69|17|16.94|16.75|17.25|17.25|17.38|16.44|15.81|15.19|14.94|14.56|13.88|13.81|13.94|14|13.88|13.31|13.31|13.69|13.62|13.62|14.06|13.69|14.5|14.44|14|14.19|14.5|14.25|13.44|13.12|13|13.25|13|13.5|13.38|13.88|13.06|12.81|13.12|13.5|13.25|14.06|14.06|14.38|14.38|13.62|14.12|13.94||13.62|13|13.12|13|12.06|12.62|12.88|12.06|11.81|11.56|11.38|11.06|10.19|10.12|10.12|9.62|9.44|9.19|9.31|9.62|9.69|9.44|9.81|9.75|10.31|10.12|10.38|10.69|10.56|10.38
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.37|3.3|3.52|3.3|3.29||3.34|3.35|3.38|3.36|3.38|3.31|3.2|3.19|3.33|3.23|3.11|3.07|3.08|3.2|3.08|3.15|3.27|3.28|3.12|3.01|2.94|2.88|2.85|2.77|2.79||2.77|2.76|2.62|2.83|2.76|2.82|2.86|2.86|2.94|2.88|2.93|2.76|2.73|2.72|2.73|2.97|2.92|2.75|2.94|2.94|2.47|2.81|2.78|2.78|2.47||3.12|3.16|2.91|2.89|2.91|3.25|3.25|3.22|3.36|3.53|3.08|3.02|2.7|3.27|3.22|3.12|3.31|3.34|3.32|3.2|3.19|3.14|3.22|3.53|3.72|3.67|3.56|3.45|3.95|4.03|4|4.03|4.06|4.28|4.53|4.22|4.2|4.05|4.06|3.98|3.85|3.72|3.55||3.66|3.66|3.67|3.56|3.36|3.02|2.93|2.95|2.97|2.91|2.87|2.73|2.53|2.48|2.45|2.66|2.23|2.3|2.34|2.42|2.6|2.61|2.51|2.88||2.75|2.73|2.67|2.64|2.49|2.44|2.45|2.47|2.48|2.46|2.45|2.47|2.47|2.47|2.38||2.45|2.42|2.45|2.55|2.49|2.46|2.45|2.46|2.44|2.36|2.35|2.28|2.28|2.29|2.28|2.36|2.36|2.28|2.2|2.28||2.25|2.36|2.43|2.36|2.14|2.1|2.09|2.03|1.98|1.95|1.94|1.9|1.88|1.89|1.88|1.87|1.87|1.85|1.86|1.87|1.77|1.7|1.66|1.62|1.52|1.64|1.56|1.6|1.56|1.66|1.75|1.75|1.83|1.88|1.89|1.88|1.89|1.86|1.84|1.84|1.83|1.78|1.75|1.77|1.86|1.88|1.94|1.95|1.94|1.98|1.98|1.98|1.95|1.97|1.95|1.95|1.98||2|2.01|2.03|1.97|1.94|1.94|1.94|2.03|2.04|2.06|2.03|2.02|2.06|2.09|2.09|2.08|2.09|2.02|1.97|1.93|1.92|1.91|1.98|1.98|2.03|2.05|2.05|2.03|2.06|2.17
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|70.75|73.08|70.71|68.42|70||70.67|69.83|68.42|71|72.31|69.33|70|72|71.92|72.13|68.4|70.58|68.58|71.46|69.13|69.79|74|72.33|66.91|67.08|71.17|69.25|63.56|60.33|55.25||51.77|51.9|48.67|51.33|48.35|53.67|57.67|57.33|58|52.48|54.46|52.33|48.42|53|58.5|60.67|58.29|54.71|58.58|57.85|57.58|51.5|55.67|50|44.92||52.67|53.33|51|42.88|47.58|53.67|53.5|55|58.5|60.67|55|48.67|38.65|43.67|55.25|51.83|51.67|65.54|68.21|70.38|71.25|70|63.33|66|74.33|63|68|76.33|88.33|88.13|89.63|86|80.67|76.67|72.67|70.92|67.83|66.33|63.17|63.65|62.67|61.63|60.27||64.67|60.88|60.67|58.17|53.33|56.58|51.42|46.46|46.5|45.71|45.83|45|42.29|36.83|35|38.08|40.17|43.02|41.5|41.29|39.83|39.5|39.96|37.85||34.94|31.76|31.58|33.5|33|29.33|29.08|31|32.33|32|32.17|32.2|31.5|29.71|29.1||30.04|30.67|31.63|30.83|32.4|31.67|29.5|30.92|33.24|28.33|31.24|29.9|27.9|27.46|26.67|24.83|23.44|22.98|23.28|21.96||20.29|20.5|21.21|20.54|20.54|20.31|19.67|20.31|20.23|21.92|21.52|21.58|21.02|20.67|20.09|19.48|18.94|19.19|17.63|16.85|16.48|16.85|16.75|16.54|14.83|14.52|14.06|13.5|13.59|14.19|14.36|14.38|14.67|14.13|15.1|15.52|14.32|14|13.67|13.45|13.54|13.75|13.96|13.44|14.06|14.04|14.21|14.53|14.54|13.92|14.44|14.63|15.08|15.08|14.46|13.79|13.98||13.59|13.08|12.88|12.27|12.15|12.54|12.75|12.25|11.5|11.56|11.35|11|11.25|11.43|11.42|11.08|10.83|10.52|9.94|10.23|10.4|9.6|10.71|11.59|11.17|10.83|10.38|10.17|10.25|9.85
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.4|45.08|43.48|41.04|39.4||36.93|35.57|37.12|37.36|37.67|38.66|38.17|39.52|41.38|40.7|40.02|40.64|39.03|39.65|39.52|40.33|40.51|40.33|43.23|44.59|44.53|46.69|43.11|43.11|41.69||39.34|39.89|38.29|38.78|38.72|38.72|39.65|41.44|40.76|39.15|38.6|37.98|38.54|37.05|36.99|37.05|36.31|35.14|36.81|37.92|37.05|36.31|36.56|38.17|36.56||35.88|35.08|36.99|32.61|33.04|35.82|36.56|36.07|36.68|36.5|36.5|37.36|37.79|37.61|34.34|34.15|33.84|35.2|35.32|35.08|33.35|33.47|31.87|30.63|33.22|29.15|25.44|26|25.32|26.56|25.94|25.01|26.27|26.51|26.76|26.35|24.95|24.99|23.84|25.07|23.71|23.55|22.89||24.37|25.86|25.86|25.32|25.2|25.36|26.18|27.34|27.01|29.64|31.78|31|30.35|30.28|29.77|29.4|30.96|31|29.61|32.28|32.2|33.6|33.97|35.16||35.24|32.94|33.02|33.72|35.32|33.27|32.85|32.77|32.44|32.28|33.6|34.83|33.76|33.27|32.9||32.9|32.57|30.8|30.22|30.22|25.69|30.8|30.34|30.63|30.96|31.04|32.81|33.39|33.1|32.24|30.96|30.3|30.14|30.3|32.61||32.28|32.32|32.85|33.6|34.25|34.17|34.83|34.01|33.6|33.97|34.91|35.82|37.14|36.89|36.72|37.63|38.74|39.81|39.24|38.21|36.56|36.68|37.63|37.47|36.15|36.48|35.24|35.24|35.74|35.65|35.9|35.98|36.23|36.07|36.07|36.39|36.15|35.98|36.07|36.72|36.39|35.82|36.15|35.57|35.82|34.67|34.67|35.98|36.07|35.86|36.02|35.9|36.77|36.81|35.9|35.7|36.35||34.67|33.6|33.35|32.85|33.76|34.34|35.08|35.32|35.08|35.57|34.38|33.6|33.43|32.69|33.92|33.92|31.87|35.49|37.88|39.36|39.52|39.85|39.85|39.85|40.39|40.92|41.17|42.04|42.65|42.24
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|61.62|63|63.62|60.88|61.44||63.12|60.12|60.5|62.12|62.12|61.06|62.5|64.44|65.75|66.62|66.25|65.8|64.62|64.12|61.5|62.12|64|62.75|61.12|61.12|62.44|63.44|57.88|56.38|57||52.62|54.06|50.19|50.25|50|52.44|55.12|58|58.75|57|58.75|58.06|58.12|60.81|62.12|63.5|63.5|63.62|67.62|69.5|68.06|64|65.88|63.06|59.25||64.56|65.88|67|56.67|55.06|61.12|64.75|68.5|72.5|71.62|70.75|70.12|64|72|72.25|70.75|75|77.5|79.06|78.25|72|69.44|66.47|66.28|65.5|62.16|63.31|65.84|67|68.03|66.06|65|65.38|67.22|66.94|64.97|65|64.63|63.81|65.53|66.25|63.16|60.62||62.78|63.81|63.38|62.66|63.47|64.06|64.28|63.22|61.84|61.28|59.31|57.25|56.5|54.78|50|51.5|51.88|53.5|53.53|54.25|56.22|55.72|54.53|53.62||52.5|51.88|51.75|52.5|53.06|49.69|49.31|48.62|50.88|51.78|52.97|52.53|52.34|51.56|51.03||51.59|50.25|50.94|50.03|49.38|48.53|46.44|48.88|49.12|48.31|48|49.5|50.03|47.66|47|45.72|44.59|44.19|46.31|46.41||44.56|43.75|43.31|43.38|42.5|42.25|41.44|40.94|40.25|39.84|38.59|36.81|36.62|35.75|34.94|35.53|36.34|36.19|36.12|34.72|33.38|33.59|32.56|33.19|33.78|33.97|33.44|32.53|33.25|34.25|34.81|35.25|35.91|34.72|35.22|35.56|35.12|34.22|33.5|33.19|33.38|32.94|33.81|33.34|34.38|35.16|35.44|36.12|35.47|34.62|35.25|35.25|35.31|34.97|34.31|34.31|35.16||34.88|33.38|33.69|33|33.06|34.06|33.94|33.31|32.53|32.09|31.25|30.84|31.59|31.56|31.31|31.12|30.53|30.06|28.08|29.81|30.5|29.19|30.16|30.12|30.62|31|30.5|30.72|30.72|30.5
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.62|1.59|1.49|1.29|1.33||1.37|1.35|1.55|1.62|1.66|1.75|1.71|1.73|1.9|1.83|1.87|1.84|1.83|2.02|2|2.06|2.19|2.22|2.21|2.28|2.31|2.35|2.21|2.14|2.03||2.13|2.22|2.11|2.38|2.17|2.53|2.6|2.46|2.53|2.34|2.3|2.24|2.37|2.43|2.38|2.22|2.04|2.01|2.21|1.95|1.87|1.63|1.77|1.82|1.6||1.76|1.64|1.25|1.01|1.29|1.74|1.75|1.78|1.88|2.08|2.12|2.04|1.67|2.21|2.39|2.42|2.35|2.83|2.75|2.7|2.62|2.5|2.24|2.31|2.03|1.99|1.88|2.26|2.45|2.49|2.46|2.4|2.55|2.56|2.47|2.32|2.21|2.21|2.25|2.28|2.27|2.37|2.31||2.41|2.5|2.58|2.58|2.58|2.47|2.42|2.42|2.34|2.01|1.94|1.84|1.84|1.58|1.52|1.86|1.9|1.87|1.79|1.68|1.66|1.74|1.68|1.67||1.87|1.88|1.84|1.95|1.98|1.79|1.93|1.69|1.86|1.73|2.26|2.13|2.06|2|2||2.21|2.07|1.4|1.46|1.53|1.49|1.47|1.6|1.6|1.56|1.54|1.51|1.43|1.35|1.31|1.2|1.19|1.17|1.17|1.14||1.15|1.08|1.06|1.04|0.99|0.99|1.06|1.06|1.08|1.06|0.97|0.98|1.1|1.08|1.06|1.05|1.05|0.96|0.92|0.91|0.94|0.96|0.9|0.87|0.86|0.87|0.75|0.6|0.53|0.58|0.59|0.6|0.58|0.64|0.64|0.64|0.66|0.64|0.64|0.64|0.62|0.62|0.59|0.52|0.51|0.48|0.48|0.47|0.46|0.45|0.46|0.46|0.46|0.47|0.47|0.49|0.47||0.5|0.5|0.5|0.49|0.48|0.48|0.5|0.49|0.49|0.5|0.51|0.52|0.52|0.53|0.53|0.52|0.5|0.49|0.47|0.51|0.51|0.51|0.52|0.54|0.53|0.54|0.54|0.56|0.58|0.58
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|23.25|23.67|25|24.63|25||24.83|24.5|23.67|24.63|23.58|23.33|23.46|23.5|23.08|23.17|23.46|23.19|23.38|23.33|23.17|23.71|23.33|23|23.21|23.08|24.67|24.83|24.23|22.25|22.13||20.83|20.96|19.83|19.79|18.63|19.75|20.33|20.42|21.71|21.21|21.42|20.88|20.88|21.67|22.46|22.92|21.42|21.5|23.75|25.33|25.17|25.33|26.04|24.63|23.17||23.08|23.63|23.17|22.33|23.33|24.63|24.04|24|25.17|25.75|25.42|25.92|25.5|26.67|25.08|24.42|24|24.25|24.08|24.58|24.25|24.54|25.04|25.75|26|25.5|24.67|23.04|23.67|25.38|25.38|25.54|25.5|25.83|25|25.33|24.83|26.13|27.25|26.33|25.92|26.5|26.25||26.33|27.54|28.67|29.3|29.38|30.71|30|30.25|31.42|31.33|31.79|30.5|29.92|27.92|27.17|28.58|30.88|29.92|29.75|32.13|32.54|32.92|32.58|31.29||32|30.54|28.58|28.67|29.92|27.75|27.58|27.25|28|30.13|31.42|32.13|31.88|33|33.58||32.9|30.96|31|31.17|31.58|30.08|29.67|30|31.17|31.08|29.13|28.38|28|28.13|27.79|26.96|26.38|27.55|26.92|27.33||26.42|26.67|27.67|28.83|28.71|28.67|27.67|27.42|27.04|26.63|26.25|26.83|24.71|24.46|23.5|23.42|23.69|24.58|24.04|22.63|22|22.04|22.58|23.33|22.58|22.08|21.63|21.29|21.29|22.08|22.5|23.29|24.13|23.75|23.46|23.71|23.75|23.25|22.83|22.29|21.21|20.21|20.38|20|19.79|20.92|21.17|22.17|21.38|20.88|20.67|21.21|21.42|21.67|21.58|21.5|21.63||20.54|19.67|19.42|18.88|20.04|20.08|20.33|19.83|20.33|20.75|21|21.38|21.96|21.52|20.88|20.54|20|20.96|20.58|21.13|21.08|21.21|22.17|22.08|23.08|23.46|23.25|23.79|23.29|23.08
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.19|4.48|4.75|4.87|5.04||5.08|5.25|5.17|5.46|5.48|5.33|5.25|5.42|5.54|5.54|5.58|5.85|5.75|5.85|5.71|6.08|6.06|5.98|5.92|5.96|5.83|5.83|5.79|5.77|5.69||5.71|5.79|5.67|5.54|5.54|5.71|5.71|5.71|5.75|5.77|5.69|5.79|5.67|5.79|5.71|5.73|5.79|5.67|5.67|5.69|5.71|5.81|5.83|5.52|5.5||5.67|5.83|5.71|5.79|5.92|6.21|6.12|5.96|6.17|6.29|5.79|5.67|5.46|5.77|5.75|5.65|5.9|5.92|5.92|5.9|6|6.15|6.06|5.87|5|5.25|5.33|5.65|5.58|5.65|5.62|5.52|5.35|5|5.67|5.83|6.83|6.33|6.69|6.46|6.33|6.83|6.79||6.96|6.98|7.08|7.06|6.83|6.83|6.62|6.44|6.42|6.31|6.17|6|5.92|5.75|5.42|5.87|5.46|5.67|5.17|6.35|6.32|6.17|5.85|5.83||5.75|5.67|5.67|5.7|5.82|5.24|5.15|5.58|5.56|5.77|6.73|6.65|6.65|6.77|5.9||5.5|5.48|5.33|5.12|4.69|4.52|4.5|4.65|4.46|4.46|4.44|4.52|4.77|4.67|4.65|4.58|4.17|3.69|3.44|3.33||3.4|3.46|3.31|3.3|3.6|3.65|3.54|3.5|3.54|3.52|3.61|3.67|3.66|3.69|3.75|3.81|3.8|3.83|3.62|3.56|3.56|3.53|3.68|3.52|3.46|3.46|3.48|3.42|3.32|3.16|3.17|3.12|3.15|3.1|3.1|3.12|3|2.95|2.31|3.05|3.19|3.1|3.44|3.46|3.44|3.5|3.44|3.55|3.46|3.46|3.54|3.59|3.68|3.65|3.65|3.46|3.55||3.58|3.33|3.52|3.54|3.52|3.58|3.65|3.58|3.65|3.58|3.58|3.58|3.6|3.69|3.69|3.67|3.6|3.58|3.58|3.71|3.62|3.56|3.73|3.67|3.92|3.79|3.75|3.77|3.67|3.54
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.51|33.15|31.34|30.97|31.88||31.82|30.97|30.91|31.03|30.79|30.73|30.49|30.91|30.49|30.37|30.91|31.22|30.97|30.97|30.25|30.31|30.73|30.91|30.97|30.73|31.94|31.34|30.85|30.61|30.31||29.1|28.74|25.11|39.26|40.41|43.38|45.01|45.86|48.03|45.55|46.22|46.94|46.82|46.16|45.25|45.61|44.83|48.76|52.75|51.18|51.78|49.97|52.87|53.24|51.54||49.97|47.91|47.19|44.83|48.76|52.75|52.99|50.82|49.49|49.12|49|51.3|48.15|48.34|47.91|48.15|47.85|48.64|51.06|51.6|50.33|50.45|50.33|49.36|50.57|46.7|41.62|41.74|41.02|42.53|42.29|41.02|43.56|47.55|47.31|45.98|44.65|46.58|45.73|42.35|41.62|42.24|41.26||40.53|42.11|44.89|46.94|48.4|49.36|50.21|49.79|50.09|49.36|50.94|51.54|49.36|46.46|43.56|44.4|45.01|47.13|44.28|45.01|46.46|48.4|48.52|46.7||46.46|43.98|43.5|44.28|44.43|42.01|41.86|40.5|40.62|42.56|43.62|43.98|43.89|43.38|42.59||42.38|41.62|41.8|42.74|43.38|43.31|43.8|44.16|44.25|43.92|43.74|44.34|45.92|46.55|46.58|42.59|43.86|44.22|42.83|42.11||41.29|40.29|40.05|40.56|41.14|41.26|41.77|41.98|42.95|41.2|40.17|40.71|40.47|39.81|39.26|39.08|38.41|37.99|38.23|35.15|34.15|34.79|35.33|35.81|35.51|36.06|35.9|35.33|35.72|36.72|36.9|38.35|39.08|37.69|37.51|37.72|37.63|35.42|34.12|33.82|34.06|34.51|34.91|33.64|33.39|31.82|31.82|31.82|31.91|31.7|32.43|31.64|33.15|33.76|34.36|34.42|35.09||35.15|34.33|35.51|35.45|36.6|36.9|37.51|36.9|38.17|37.87|37.08|37.08|37.99|36.78|36.06|36.15|36.12|35.09|34.6|34.36|34.6|34.79|35.36|35.18|35.15|35.3|35.75|36.96|37.14|36.87
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.31|1.34|1.32|1.31|1.26||1.2|1.17|1.23|1.2|1.1|1.1|1.1|1.08|1.08|1.09|1.12|1.15|1.15|1.13|1.16|1.16|1.12|1.12|1.19|1.22|1.23|1.23|1.22|1.21|1.22||1.2|1.2|1.24|1.23|1.24|1.28|1.28|1.28|1.26|1.25|1.24|1.22|1.19|1.17|1.14|1.1|1.1|1.14|1.15|1.15|1.13|1.15|1.21|1.15|1.15||1.14|1.16|1.14|1.16|1.16|1.16|1.19|1.23|1.23|1.25|1.31|1.26|1.25|1.27|1.28|1.29|1.31|1.28|1.33|1.34|1.35|1.37|1.36|1.37|1.36|1.28|1.19|1.19|1.2|1.22|1.21|1.19|1.18|1.22|1.23|1.21|1.21|1.21|1.17|1.17|1.12|1.18|1.2||1.2|1.19|1.21|1.22|1.17|1.17|1.27|1.37|1.37|1.45|1.53|1.54|1.56|1.6|1.61|1.59|1.66|1.65|1.66|1.67|1.7|1.67|1.74|1.76||1.78|1.77|1.77|1.78|1.76|1.76|1.68|1.65|1.64|1.68|1.7|1.72|1.72|1.75|1.68||1.62|1.6|1.6|1.9|1.94|1.94|1.94|1.93|1.96|1.97|1.97|1.95|1.95|1.95|1.94|1.95|1.96|1.97|1.99|2.05||2.04|2.1|2.14|2.17|2.15|2.18|2.24|2.25|2.24|2.22|2.21|2.22|2.14|2.12|2.14|2.15|2.18|2.21|2.16|2.07|2.01|2.02|2.03|2.03|1.99|1.99|1.96|2.05|2.08|2.1|2.15|2.23|2.26|2.27|2.26|2.28|2.28|2.3|2.26|2.35|2.34|2.27|2.31|2.3|2.39|2.39|2.39|2.41|2.39|2.38|2.44|2.39|2.39|2.39|2.39|2.48|2.45||2.44|2.38|2.42|2.42|2.51|2.53|2.55|2.56|2.55|2.53|2.53|2.52|2.55|2.57|2.56|2.5|2.58|2.61|2.58|2.66|2.68|2.69|2.7|2.71|2.72|2.69|2.74|2.76|2.76|2.77
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|15.35|15.14|15|13.27|12.85||13.17|12.88|12.67|13.25|13.27|13.21|13.17|13.38|13.38|13.42|13.11|12.93|12.74|12.56|11.72|11.9|12.31|12.46|12.4|13.06|13.44|12.9|12.53|12.78|12.57||11.92|12.33|11.39|12.69|12.61|12.93|13.35|13.42|13.67|13.04|13.19|13.14|12.75|12.83|13.11|12.58|11.94|12.06|12.81|12.74|12.64|12.42|11.43|11.11|10.89||10.86|10.92|11.18|10.54|10.64|11.22|11.29|11|11.06|11.25|10.33|10.94|11.26|11.36|11|10.61|10.04|9.76|9.89|9.9|10.15|10.22|9.65|9.89|10.36|9.67|8.32|8.19|8.5|8.74|8.22|7.6|7.64|7.89|8.39|8.08|8|8.22|7.53|7.63|7.33|7.17|6.94||7.5|7.42|7.97|8.58|8.75|9.01|9.29|9.64|10.15|9.69|10.19|10.19|10.08|9.83|9.67|9.33|9.79|10.33|9.69|9.94|10.42|10.81|11.58|11.78||11.56|11.22|10.99|11.31|11.22|10.94|10.78|10.67|10.64|10.56|10.4|10.94|10.53|10.56|10.9||10.75|10.83|11.13|11.06|10.81|10.07|9.92|9.83|9.88|9.96|9.92|9.97|10.11|10|9.92|9.81|9.89|9.42|9.19|9.11||8.56|8.58|8.86|8.44|8.44|8.56|8.67|8.61|8.58|8.74|8.75|8.89|9.31|9.42|9.4|9.47|9.19|9.03|9.28|8.64|8.4|8.44|8.43|8.15|7.78|7.89|7.9|7.75|7.67|8.33|8.6|8.86|9.22|9|8.96|8.86|8.81|8.83|8.56|8.72|8.64|8.42|8.53|8.22|8.21|8.25|8.32|8.53|8.24|7.99|8.08|7.78|7.61|7.85|7.82|7.83|7.72||7.49|7.29|7.32|7.22|7.49|7.83|8.06|8.08|8.22|8.39|8.25|8.22|8.39|8.42|8.42|8.32|7.97|7.97|7.76|7.75|8.15|8.11|8.28|8.44|9.25|9.36|9.39|9.69|9.5|9.19
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|4.58|5|5.12|5.27|5.31||5.54|5.43|5.11|5.29|5.31|5.42|5.26|6.06|6.39|6.47|6.21|6.31|6.59|6.58|6.77|7|7.5|7.47|7.15|7.56|7.75|7.43|6.69|6.58|6.68||6.16|6.37|5.97|6.1|5.76|6.1|6.52|6.64|6.68|6.07|6.23|5.92|5.79|6.17|6.73|6.92|7.01|7.1|7.54|8.08|8.22|7.53|7.79|7.4|6.61||7.49|7.89|7.5|6.94|7.03|7.26|7.49|8.05|8.15|9.22|8.91|8.2|6.91|7.48|9.2|10.1|10.42|11.73|12.41|11.96|11.75|11|10|10.26|11.1|9.69|9.76|11|9.52|9.35|9.21|8.36|8.45|7.86|7.58|7.62|7.65|7.29|7.52|7.89|7.91|7.33|6.98||7.21|7.4|7.37|7.58|7.98|7.98|8.33|8.48|8.81|8.62|8.39|8.1|7.85|7.8|7.63|7.63|7.81|7.47|7.04|7.02|7.85|7.57|7.21|6.9||6.97|6.94|6.82|7.08|7.37|6.8|6.86|6.33|6.68|6.18|6.58|7|7.37|6.85|6.88||7.48|7.31|7.58|7.79|7.73|7.56|7.65|7.9|8.44|8.42|8.31|8.43|8.54|9.1|8.92|8.41|8.21|8.65|8.9|9.29||8.81|7.98|7.61|7.6|7.47|7.39|7.31|7.15|6.87|6.89|6.92|6.98|6.95|6.89|6.73|6.64|6.73|7.1|7.08|7.02|7.05|7.96|7.49|7.47|7.33|7.14|6.94|6.55|7|7.09|7.19|7.61|7.84|7.72|7.86|7.69|7.18|7.16|7.18|7.37|7.1|6.98|7.25|7.18|7.25|7.21|6.94|6.86|7.27|7.67|7.94|7.73|7.72|7.83|7.27|6.89|6.87||6.6|6.17|6.34|6.1|6.2|6.52|6.66|6.31|6.22|6.39|5.94|5.93|6.33|5.7|5.03|5|4.58|4.47|4.16|4.12|4.34|3.7|3.98|4.34|4.79|5.13|5.28|5.2|5.18|5.43
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|19.91|20.12|20.03|18.7|18.34||18.2|18.23|19.12|19|18.94|18.41|18.23|17.72|17.22|17.12|16.44|16.38|15.02|15.28|15.41|15.77|16.06|17|16.78|17|17.44|17.75|15.75|15.77|14.61||14|14.53|13.45|13.5|12.55|14.48|15.12|15.81|15.83|14.68|15.06|13.5|13.91|13.69|14.36|13.78|12.25|12.88|12.89|14.41|14.52|13.5|13.38|13.22|12.69||13.62|14|13.97|12.67|13.97|14|13.95|14.53|14.02|15.75|16.81|16|14.38|16.49|17.16|17.06|17.53|18.66|18.73|18.77|19.25|19.52|18.75|19.06|19.53|19.14|18.62|18.69|21.55|22.91|23.25|22|22.58|21.75|23.89|23.59|22.94|21.88|20.09|20.94|20.91|20.91|20.25||21.72|21.08|20.88|19.94|20.31|20|20.47|20.12|20.34|19.91|21.38|20.98|19.75|18.75|17.5|17.75|17.12|16.97|17.12|17.48|17.16|18.75|19.06|19.25||21.03|22.22|22.16|23.31|21.25|20.31|19.84|21.52|22.31|20.59|20.41|20.41|20.53|20.5|19.97||20.34|20.25|19.62|20.66|19.56|26.34|26.97|28.56|27.84|26.97|26.27|26.12|25.94|25.75|26.34|24.81|24.97|26.19|28.53|29.12||29.12|26.41|24.5|22.47|22|21.97|21.84|22.09|21.5|21.92|20.84|20.66|20.42|19.84|19.38|19.28|19.66|20.16|19.22|18.72|18.41|17.5|16.73|17.06|16.44|16.47|16.5|16.06|17.08|16.97|17.19|17.44|17.38|16.7|17|18|17.75|17.53|17.62|17.83|17.91|17.3|17.17|17.31|17.7|17.91|17.78|18.5|18.06|17.88|18.2|17.97|17.92|18.75|18.22|17.88|18.25||18.05|17.12|17.05|16.27|16.41|16.75|16.72|16.59|16.48|16.38|16.05|15.98|15.75|15.12|14.96|14.66|14.41|14.19|13.94|14.17|14.02|13.66|13.72|13.84|13.84|14.05|14.25|13.94|13.94|14.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|20.84|20.62|20.56|20.47|20.25||20.28|20.12|20.84|20.28|20.59|21.12|21|20.75|21.19|20.91|21.19|21.22|21.25|21.38|22|22.03|21.25|20.75|20.88|21.06|20.84|21.41|21.5|21.97|22||22.53|22.38|22.5|22.44|22.06|21.41|21.62|21.44|21.72|22.22|22|22.19|21.91|21.59|21.5|20.91|20.78|20.38|20.31|20.62|20.84|21.16|21.41|20.94|20.81||20.22|19.88|20.38|20.09|20.81|21.34|20.78|20.69|19.84|19.69|19.62|19.81|18.59|18.28|18.19|18.5|18.25|17.97|18.66|18.66|18.59|18.75|19.06|19.09|19.19|19.31|18.53|18.5|18.91|18.94|18.91|19|18.84|19.31|19.53|18.81|18.75|18.66|19.06|19|18.81|19.78|19.81||19.72|20.06|20.06|20.34|20.41|20.59|20.97|21.16|21.03|21|21.47|20.97|20.75|20.61|20.28|20.59|20.47|19.72|19.84|19.38|18.78|18.62|18.84|18.62||19.03|18.69|18.41|18.56|18.28|17.5|17.19|16.81|16.56|16.5|17.09|16.81|16.75|16.91|17.22||17.22|17.09|16.88|16.75|16.62|16.56|16.12|16.22|16.5|16.66|16.44|16.5|16.66|16.56|16.44|15.94|15.97|15.94|15.38|16.38||16.31|16.59|17.03|17.25|17.28|17.31|17.69|17.81|18.03|17.81|17.75|18.16|18.66|18.81|18.88|19.12|19.12|19|18.94|18.91|18.47|18.41|18.38|18.56|18.28|18.5|18.53|18.5|18.38|18.72|18.31|18.16|18.44|18.66|18.78|18.91|18.69|19.06|18.59|18.25|18|17.75|18.53|18.31|17.75|18.97|19.19|20.16|19.97|19.81|20.06|20.12|20.31|20.75|20.59|20.09|20.25||20.31|20.06|20.25|20.22|20.59|20.69|20.88|20.69|20.88|20.81|20.78|20.16|20.31|20.5|20.81|21.09|21|21.22|21.22|21.12|20.97|21.12|21.19|21.22|21|21|21|21.06|21.28|21.5
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.25|7|6.66|6.53|6.44||6.38|6.27|6.75|6.65|6.38|6.12|5.94|6.12|6.22|6.25|6.06|6.54|6.41|6.44|6.03|5.66|6.84|7.19|7.45|7.66|7.84|8.19|7.89|7.77|7.42||7.38|7.83|7.5|7.77|7.62|8.22|8.62|8.61|8.78|8.55|8.41|7.88|8.06|8.27|8.17|8.02|7.73|7.66|7.75|7.31|7.09|6.66|6.69|7.17|6.58||6.69|6.75|6.96|6.91|6.98|6.88|6.48|6.16|6|5.8|5.62|5.26|5.59|5.62|5.8|5.8|5.81|5.62|5.62|5.75|5.59|5.67|5.31|5.33|5.14|5.11|4.48|4.46|4.56|4.75|5.11|5.09|5.11|5.31|5.31|5.31|5.38|5.21|5.05|5.25|5.25|5.23|5.23||5.52|5.42|5.59|5.72|5.8|5.8|5.77|5.98|5.98|6.02|5.98|5.95|5.65|5.48|5.43|5.84|5.94|5.88|5.73|5.69|6.03|6.03|5.67|5.55||5.61|5.01|4.98|5.06|5.06|5.19|5.16|4.97|4.99|5.25|5.51|5.59|5.4|5.39|5.22||5.05|4.91|4.84|4.78|4.61|4.69|4.56|4.56|4.38|4.48|4.51|4.56|4.67|4.73|4.81|4.83|4.62|4.62|4.91|5.06||5.02|5.02|5.08|5.02|4.75|4.51|4.62|4.55|4.55|4.42|4.39|4.4|4.56|4.55|4.44|4.36|4.25|4.44|4.53|4.54|4.5|4.53|4.5|4.52|4.28|4.35|4.37|4.34|4.31|4.44|4.64|4.53|5.01|5.88|5.88|5.91|6.06|5.88|5.81|5.84|5.84|5.73|5.85|5.84|6.19|6.35|6.34|6.57|6.41|6.39|6.47|6.5|6.55|6.5|6.47|6.52|6.38||6.31|6.21|6.25|6.21|6.39|6.48|6.53|6.34|6.23|6.45|6.8|6.77|6.89|6.91|7|7.13|7.08|6.95|7|7.12|7.11|7.19|7.2|7.13|7|7.33|7.34|7.38|7.28|7.16
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.54|7.42|7.58|7.2|7.11||7.25|7.17|7.58|7.35|7.23|6.97|7.17|7.54|7.56|7.94|7.75|7.87|7.51|7.69|7.56|7.55|7.83|7.84|7.48|7.6|7.81|7.86|7.67|7.65|7.17||6.93|6.92|6.45|6.56|6.33|6.75|7.01|7.35|7.52|7.17|7.17|7|7|7.07|7.29|7.33|7.08|6.92|7.5|7.4|7.29|6.81|6.96|6.37|5.98||5.96|5.79|5.83|5.61|5.69|6.21|5.92|5.83|5.93|6.1|5.75|5.65|6.04|6.19|5.71|5.92|5.97|6.06|5.98|5.87|5.83|5.83|5.48|5.34|5.31|5.43|5.27|5.28|5.29|5.34|4.75|4.5|4.42|4.42|4.4|4.35|4.48|4.49|4.33|4.62|4.48|4.48|4.55||4.05|5.03|5.17|5.4|5.6|5.56|5.79|5.79|5.87|5.8|5.82|5.94|5.71|5.52|5.46|5.44|5.76|5.81|5.6|5.61|5.92|6.04|6|5.9||6.04|5.98|5.71|5.65|6.23|6.02|6.02|5.9|5.83|6.17|6.33|6.29|6.32|6.42|6.48||6.44|6.31|6.06|6.25|6.23|6|5.83|5.92|5.87|5.86|5.79|5.92|5.96|6|6.04|5.9|5.83|5.83|5.81|5.91||5.87|5.85|5.82|5.86|5.65|5.58|5.7|5.7|5.67|5.65|5.5|5.72|5.49|5.26|5.17|5.1|5.02|5.12|5.08|4.85|4.82|4.94|4.96|5|4.89|4.81|4.33|4.02|4.21|4.35|4.27|4.44|4.29|4.35|4.21|4.48|4.64|5.17|5.17|5.16|5.17|5.25|5.17|5.02|5|4.99|5.02|5.06|5.15|5.1|5.29|5.22|5.21|5.36|5.16|5.1|5.21||5.26|5.1|5.04|4.87|4.79|4.85|4.92|5.08|4.94|4.75|4.71|4.67|4.73|4.79|4.83|4.71|4.65|4.65|4.58|4.54|4.62|4.57|4.56|4.74|4.94|4.96|5.02|5.19|5.15|5.04
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.47|2.34|2.31|2.21|2.2||2.16|2.07|2.08|2.11|2.1|2.01|2.03|1.98|2.07|2.17|1.93|1.97|1.84|1.95|1.81|1.86|1.92|1.88|1.89|1.87|1.82|1.78|1.72|1.7|1.54||1.61|1.92|1.84|1.84|1.79|1.84|1.96|2.02|2.01|1.84|1.9|1.92|1.86|2.03|2.01|1.84|1.7|1.66|1.63|1.52|1.39|1.35|1.4|1.5|1.46||1.52|1.62|1.57|1.58|1.71|1.71|1.75|1.82|1.92|1.97|1.95|1.79|1.71|1.88|1.91|1.84|2.03|2.18|2.12|2.17|2.06|1.85|1.66|1.73|1.94|2.02|2|2|2.08|2.17|2.22|2.23|2.29|2.46|2.44|2.39|2.37|2.22|2.15|2.09|2.26|2.31|2.13||2.21|2.1|1.99|1.86|1.75|1.67|1.67|1.7|1.67|1.45|1.41|1.4|1.42|1.43|1.4|1.44|1.55|1.63|1.64|1.73|1.94|1.84|1.87|1.96||2.12|2.09|2.04|2.07|2.05|1.79|1.66|1.64|1.66|1.72|1.66|1.69|1.62|1.51|1.43||1.45|1.28|1.16|1.16|1.19|1.21|1.17|1.21|1.2|1.2|1.25|1.33|1.33|1.38|1.41|1.38|1.41|1.48|1.52|1.52||1.37|1.34|1.41|1.44|1.45|1.48|1.45|1.45|1.46|1.45|1.44|1.46|1.46|1.43|1.45|1.55|1.25||1.86|1.91|1.96|1.95|2.12|2.05|1.99|2.06|2.05|2|2.03|2.18|2.13|2.18|2.18|2.25|2.1|2.03|1.99|1.99|2|2|2.12|2.09|2.04|2.34|2.39|2.4|2.34|2.42|2.42|2.37|2.49|2.74|2.62|2.57|2.65|2.74|2.59||2.47|2.43|2.44|2.43|2.52|2.5|2.52|2.53|2.56|2.56|2.48|2.34|2.35|2.39|2.39|2.3|2.25|2.13|2.06|2.08|2.19|2.18|2.23|2.21|2.32|2.06|1.94|1.84|1.66|1.66
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|34.88|33.5|33.88|33.62|33.62||33.62|33.38|33|32.12|33.06|33.5|34.25|34.5|35.25|35.12|38|48.5|50.69|51.25|50.06|51.25|52|49.94|53.5|55|55.75|54.5|54.44|53.94|53.75||52.75|52.5|53.44|53.12|52.5|54.12|54.12|54|55.81|53.75|53|53.44|52.75|53.31|53.38|52.38|52.88|53.56|53.62|54.44|54.31|54.06|54.94|56.25|56||54.06|53.94|53.38|52.75|52.56|53.25|52.5|54.12|51.12|51.5|51|52.75|51.88|53.31|51.12|49|46.62|46.62|47|46|45.88|46.25|46.94|46.25|46.88|46.56|43.5|44.25|43.88|43.88|42.81|40.31|41.19|44|44.75|45|46.56|47.81|45.44|44.38|42.56|43.94|43||43.94|45.44|44.62|42.75|42.62|42.25|42.38|42.5|44.94|44.5|46.25|46.75|47.75|47.12|45.19|44.81|44.62|46.12|45|47|49.94|52.56|52.5|57.62||59.25|59.5|59.06|58.75|58.31|56.44|54.5|54.69|54.06|56.5|56.75|55.81|56.25|54.81|54.12||54.44|53.94|54.88|56.5|61.62|59.56|59.94|58.94|57.75|57.75|58.56|59.75|61|59.75|62|60.56|60.62|58.5|57.56|58.31||58.25|59.25|60.31|60.5|61.25|60.56|59.62|60.62|57.62|57.56|55.69|55.12|55.5|55.31|55|55.69|56|57|56.75|54.88|52.38|52.31|53.62|53.62|53.38|54.94|55.12|56.88|58.69|57.62|57.88|59.75|61.19|60.5|60.06|60|60.56|59.94|59.44|59.25|57.56|57|57.62|56.69|59.12|63|63.44|62.44|62|61.25|63.06|63.31|63.31|64.12|64.44|64.5|63.62||63.06|61.5|61.44|61.25|61.69|64.12|65.12|66.12|65.25|63|61.75|61.19|62.62|62.94|62.56|61.75|62|61.69|62.31|63.56|63.81|63.56|63.75|63.12|64.19|64.38|64.19|64.25|63.88|63
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.36|5.33|5.42|5.45|5.44||5.47|5.47|5.44|5.47|5.64|5.53|5.53|5.59|5.62|5.73|5.84|5.7|5.8|5.84|5.73|5.62|5.97|6.19|6.3|5.91|5.91|6.12|5.81|6.09|5.88||6.03|6.25|6.25|6.25|6.19|6.25|6.41|6.66|6.75|6.53|6.62|6.44|6.34|6.41|6.47|6.31|6.27|6.16|6.61|6.84|6.28|6.12|6.19|6.22|6.17||6.16|6.16|6.17|5.88|5.53|5.31|5.31|5.28|5.48|5.52|5.53|5.41|5.42|5.47|5.12|5.44|6.38|6.53|6.59|6.69|6.7|6.53|6.48|6.28|6.23|6.69|6.28|6.19|6.62|6.91|6.88|6.41|6.75|7.03|7.12|7.03|7.08|6.95|6.75|5.94|5.62|5.03|4.97||4.88|4.94|4.53|4.48|4.47|4.47|4.44|4.48|4.47|4.44|4.31|4.12|3.94|3.73|3.66|3.89|3.91|3.8|3.77|4|4.07|3.97|4.19|4.28||4.31|4.31|4.3|4.09|3.92|3.69|3.72|3.69|3.62|3.98|3.97|3.94|3.98|3.88|3.61||4.25|4.25|4.34|4.3|4.19|4.31|4.28|4.28|4.33|4.38|4.34|4.31|4.22|4.14|4.45|4.44|4.38|4.59|4.5|4.44||4.19|4.22|4.38|4.78|4.75|4.55|4.3|4.17|4.23|4.06|4.02|4.02|4|3.98|3.97|3.97|3.75|3.69|3.69|3.69|3.64|3.62|3.66|3.69|3.69|3.56|3.75|3.69|3.66|3.75|4|4|4.08|4.03|4|3.95|4.03|4.23|4.19|4.12|4.02|3.94|4.02|3.94|3.97|4.12|4.25|4.22|4.28|4.41|4.47|4.59|4.67|4.48|4.25|4.2|4.22||4.22|4.16|4.22|4.12|4.28|4.24|4.2|4.14|4.12|4.12|4.09|3.97|4.09|4.12|4.06|4|3.75|3.61|3.81|3.97|3.94|4|4.38|4.25|4.47|4.75|4.69|4.75|4.84|4.81
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.81|48|45.59|43.75|43.25||40.34|39|42.12|41.47|41.44|41.25|44.88|47|55.06|53.75|42.5|39|37.56|39.5|37.75|39|40.5|38.25|35.88|36.53|31.62|31.62|26.62|26|24.88||23.12|23|21.69|25|26.5|27.91|30.06|32.88|32.25|32.69|33.81|32.5|33.5|37.81|42.5|38.56|37.62|35.94|38.28|38|35.56|33|35.38|37.62|34||37.06|41|35.69|31.75|36.5|36.25|35.44|39|45.5|47.56|49|37|28.5|41.06|41.38|36.66|38.75|51.31|53.5|53.5|54.94|58|45.03|53.03|67.5|63.38|61.75|67.5|90.25|97.06|100.62|108.5|107.81|115|112|106|119.53|136.5|129.94|123.44|124.5|119.31|111||129.59|110.5|95.56|88.5|82.88|87|84.5|69.69|62.25|67.81|63.75|65|56.5|53|53.47|61|65.75|65.62|63.06|68.75|71.12|65.56|63.5|62.5||59.5|51.62|51|53|53.56|41.25|39.44|40.25|39.88|32.62|29.44|29.75|27.06|27.06|26.5||22.81|18.5|16.94|15.12|14.44|15.47|14.75|14.75|14.25|14.25|15.09|15.38|16.66|16.56|16.44|14.28|14.12|14.19|14.38|15.31||14|13.25|11.62|10.94|11.88|11.31|11|11.06|11|10.25|9.88|9.72|9.88|9.94|10.44|10.09|10.12|9.44|9.19|9|8.88|8.88|9.12|9.38|8.81|8.75|8.69|8.59|8.62|9.12|9.25|9.44|9.31|9.06|8.94|8.34|8.22|8.25|11.38|11.19|11.47|11|10.75|10.31|10.56|11|11.25|11.66|11.34|10.81|11.31|12.5|12.81|19.94|18.25|15.25|14.78||14.03|13.69|13.81|13.72|12.97|12.19|12.28|12.38|12.44|12.44|12.25|12.28|11.75|11.75|12.12|12|12.31|12.38|12.69|12.5|12.31|12.38|12.5|12.5|13.06|12.12|11.5|12.25|12.78|12.62
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|68.56|68.5|68.06|65.28|65.69||66.86|64.81|65.25|65.5|65.62|66.31|67.06|67|68|67.97|64.19|62.94|63.25|63|62.06|62.31|62.75|63|62.84|64.75|65.59|66|63.06|62.25|59.56||57.19|56.78|54.75|54.91|55.69|58.16|61.56|60.19|59.34|56.38|57.38|53.19|52.56|57.5|58.75|59.5|58.53|57.94|60.44|63.12|62.94|58.5|60.31|59.75|55.19||57.5|59.47|62.62|54.78|54.19|60.38|60.88|63.74|65.44|65.66|63.5|63.88|59.5|62.88|64.12|61.53|65.75|67.56|69.53|68.81|69.72|69.75|67.06|64.97|62|59.81|59.34|58.91|59.38|58.69|56|56.12|57.59|58.34|57.81|57.06|56.25|55.66|54.12|56.41|55.12|52.16|50.78||52.59|53.94|53.5|52.62|52.82|52.62|51.59|52.25|54|52.06|52.12|50.38|49.84|48.31|46.44|46.53|47.75|48.19|48.72|49.12|47.81|47.72|49.94|50.12||49.12|44.66|44.62|44.14|42.06|38.69|39.09|40.25|41.12|41.62|40.97|41.38|41.22|41.44|41.31||41.25|40.81|40|39.56|40.25|39.69|36.06|36.19|35.28|35.81|36.06|37|38.16|38.59|39.25|37.75|37.5|38.28|39.12|40.09||39.56|39|39.44|38.88|37.82|37.25|36.81|37|37.25|39.06|39.12|39.69|40.38|40.91|40.09|38.88|38.28|37.97|37.84|35.06|33.97|35.62|35.41|36.22|33.94|33.53|32.5|33.53|35.41|35.25|35.69|37.88|38.03|37.41|37.34|38.06|37.5|36.81|36.78|36.69|37.44|37.62|37.88|36.31|38.25|40.69|40.97|41.78|41.09|40.19|41.38|42.03|42.03|42.94|42.75|42.78|43.62||43.5|41|41.59|40.16|40.56|40.91|40.44|40.69|41.12|39.97|38.5|38.41|39.03|38.75|38.81|38.47|37.53|36.78|35.78|35.31|35.25|34.75|36.31|35.25|34.75|34.5|34.12|33.5|32.28|31.38
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|21.72|21.62|22.06|21.06|20||20.12|19.97|19.19|18.75|18.88|18.19|18.38|18.78|18.19|18.69|18.31|18.69|17.59|18.28|18.06|18.19|18.81|18.56|18|19.31|20.31|19.69|18.44|18.06|17.19||15.94|15.75|14.44|13.38|13.25|13.09|12.88|13.81|13.78|13.62|14.16|14.41|14.75|14.72|15.94|16.25|16.06|15.56|17.06|18|17.75|17.03|17.75|16.28|15||16.94|17.22|16.5|15.25|15.94|17.62|18.06|18.75|20|24.44|23.94|23.5|22.81|24.5|25.44|25.25|25.75|27.97|29.22|28.38|25.31|25.5|24.12|25|26.25|23.12|24.41|25.5|26.72|27.47|25|25.38|25.25|26.91|24.77|22.75|23.88|25.62|26.34|28.5|34|30.81|29.88||29.94|31|29.12|27.5|29.5|29.94|30.5|32.47|34.31|33.41|34.12|32.75|32.75|29.62|27.75|28.31|30.22|32.78|34.06|33.69|37.06|37|36.97|37.75||38.81|36.66|33.19|39.62|36.62|31.84|35|30.75|28.34|27|29.34|30.31|29.06|28.75|28.94||28.56|27.91|25.97|26.06|25.56|25.94|25.75|26.91|28.19|27.25|27.69|27.78|29.19|28.28|28.06|25.75|24.81|24.03|25.5|25.59||22.47|21.5|19.88|19.12|17.62|16.75|16.19|16.47|15.5|15.75|15.53|15.31|15.38|15.44|14.59|14.22|13.84|14.75|13.94|13.5|13.19|13.25|13.19|13.25|11.84|11.62|11.47|11.34|12.25|12.88|12.75|13.03|13.22|12.56|13.34|14.69|14.78|14.75|14|14.25|14.68|14.87|14.87|14.71|16.67|17.08|16.83|17.1|16.89|16.35|16.83|16.58|16.68|17.02|15.44|15.02|15.39||15.21|14.87|14.9|14.5|14.62|14.58|13.65|13.4|13.17|13.08|13.12|13|13.32|12.98|13.2|13.08|12.4|11.92|11.25|12.01|12.44|11.71|12.27|12.65|13.42|13.61|13.58|13.65|13.31|13.83
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2.64|2.32|2.12|2.1|2.11||2.11|2.03|2|2.03|2|2.17|2.22|2.12|2.14|1.75|2|2|2|1.97|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|42.61|42.26|42.41|39.3|40||46.08|46.23|45.93|48.64|48.84|48.09|46.33|49.14|48.44|49.95|43.26|42.86|41.46|41|41.36|43.52|46.13|45.98|44.12|43.77|46.03|45.32|40.55|39.5|37.59||34.57|35.02|32.16|37.29|36.28|41.46|45.32|44.62|44.27|40.4|40.65|36.88|37.99|43.62|47.94|49.55|49.14|48.29|55.07|56.48|57.03|48.74|51.05|50.7|47.54||50.25|51.46|51.66|45.02|43.92|51.35|62.62|63.52|67.13|71.05|65.93|62.01|53.52|60.7|61.3|61.05|61.81|67.99|70.35|70.25|68.04|64.67|59.5|61.91|58.59|56.58|59.55|61.3|66.33|67.13|62.76|62.01|64.42|66.73|61.2|57.99|60.45|57.59|51.73|55.17|56.53|56.43|52.36||54.57|56.58|56.58|52.26|52.96|54.47|53.62|53.21|54.27|52.26|52.91|51.05|47.64|46.03|44.12|43.82|43.72|46.93|45.63|47.44|49.75|47.84|50.25|51.91||50.2|45.75|44.87|45.53|43.39|39.19|38.99|38.84|41.66|41.56|43.77|43.62|42.66|41.86|40.33||39.7|40.3|39.9|38.69|38.59|36.48|33.34|33.09|35.35|36.03|36.28|38.49|39.7|38.32|38.29|36.38|34.37|33.52|34.9|35.98||34.82|35.28|35.73|35.83|35.38|36.36|36.48|36.88|35.88|35.73|34.97|34.27|34.82|33.97|32.76|33.32|31.76|31.46|29.87|27.84|26.81|27.99|28.47|27.94|27.36|26.28|26.83|27.51|28.44|28.99|28.77|29.35|28.14|27.46|28.92|29.37|28.27|26.46|26.15|26.13|27.84|26.78|26.88|25.58|26.53|26.61|26.88|28.64|28.44|27.31|27.59|27.18|26.81|28.64|27.59|27.79|27.59||26.63|25.63|25.28|24.04|25.23|25.55|25.7|25.9|25.83|25.33|24.67|25.12|25.78|26.88|26.73|25.68|26.68|26.98|26.98|27.44|27.39|26.48|27.13|27.18|27.13|26.43|26.28|25.93|25.33|25.12
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|34.94|36.56|35.81|33|32||37|35.81|37.38|38.5|38|39.38|40.25|41.88|41.44|42|39.44|37.5|37.44|38.56|38.06|39.31|41.38|39|36.62|36.75|38|39.5|33.5|30.25|29||26.62|27|23.25|26.38|26.75|29.44|33.25|33.62|33.88|32.19|33.31|32.06|32.06|33|36|38.75|38.12|37.62|42.06|43.5|44.75|37.38|38.38|37.88|37.31||40.44|41.19|42.38|36|36|42.5|46.88|47|48.25|50|48|39.5|33.88|38.5|43.25|43.88|44.75|49.25|52.62|53.25|50.5|48.56|45.94|48|42.5|42|44.21|47.67|50.83|52.04|48.27|47.79|50.1|50.08|49.75|49.33|48.5|46.56|43.75|45.42|46.35|46.75|43.08||45.67|45.5|47.08|45.98|46.73|45.79|44.52|44.77|45.33|45.29|44.62|44.56|43.15|40.83|38.98|40|43|42.92|43.5|44.58|44.98|44.62|41.79|41.75||38.67|36.96|35.96|36.67|35.69|33.17|34.33|34.25|35.37|33.79|34.21|33.54|33.9|34.65|34.96||35.67|35.83|34.08|30.42|29.79|28.5|26.75|27.92|28.79|28.25|29|29.92|30.4|28.4|28.75|27.67|26.04|24.92|24.79|25.29||24.42|24.08|25.71|26.02|26.27|28.23|28.12|28.46|29.52|30|29|28.71|29.25|28.37|27.87|27.6|26.96|27.42|27|25.62|25.17|24.94|24.75|24.81|24.17|23.29|23.21|23.29|23.58|23.58|23.21|23.67|22.6|21.25|22.1|22.37|21.85|21.37|20.21|20.23|20.21|19.08|19.31|18.67|20.29|19.94|20.54|21.23|20.02|20.21|20.42|19.33|19.23|20.71|20.65|20.67|20||19.21|18.77|18.9|18.08|18.04|18.12|18.29|17.98|17.62|16.75|16.15|16.62|16.83|18.1|18.67|17.79|18.21|18.56|17.71|18.23|17.9|17.4|17.87|18.04|18.17|17.5|15.31|15.37|15.12|14.6
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.07|17.95|17.54|17.19|16.96||16.64|16.32|16.4|16.61|16.43|16.43|16.26|16.14|16.29|16.35|16.35|16.26|16.64|16.72|16.61|16.96|17.05|16.7|16.81|16.64|16.72|16.52|16.58|16.84|16.46||16.49|16.49|16.75|16.52|16.64|16.55|16.52|16.67|16.55|16.17|15.56|15.33|15.3|15.06|14.89|14.89|14.83|14.86|15.27|14.92|14.74|14.51|14.31|14.28|14.34||14.16|14.04|13.75|13.81|14.16|14.77|15.33|14.95|14.8|14.83|15.3|15.12|14.89|14.66|14.34|14.36|14.01|13.87|14.13|13.99|14.1|14.19|14.22|14.16|14.63|13.05|12.41|12.5|12.44|12.5|12.35|12.18|12.38|12.38|12.5|12.65|12.7|12.67|12.67|13|12.5|13.81|13.81||14.25|14.34|14.63|14.98|14.83|14.83|14.89|15.21|15.33|15.15|14.92|14.63|14.63|14.42|14.19|14.34|14.45|14.1|14.04|14.04|14.89|14.92|14.95|14.98||15.24|15.33|14.92|15.21|15.33|14.57|14.31|14.13|14.01|14.19|14.36|14.04|14.1|14.51|14.28||13.99|13.96|14.01|14.01|13.78|14.71|14.95|15.03|14.86|15.03|15.15|15.27|15.36|15.33|15.38|14.86|15.27|14.86|14.54|14.77||14.74|14.71|14.51|14.98|15.21|15.53|16.32|16.14|15.41|14.98|14.69|15.01|15.09|15.41|15.41|15.41|15.3|15.59|15.59|15.41|15.3|15.38|15.38|15.38|15.3|15.09|14.98|14.98|15.09|15.33|14.86|14.83|14.63|13.9|14.83|15.27|15.24|14.8|14.34|15.15|14.95|14.6|14.51|14.28|14.39|14.57|14.63|14.95|15.21|14.92|14.95|14.95|15.5|15.65|15.62|15.73|15.94||15.73|15.53|15.79|15.68|15.68|16.26|16.64|16.87|16.7|16.46|16.35|16.2|16.14|16.35|16.2|16.14|16|15.97|16.23|16.35|16.38|16.43|16.4|16.26|16.08|16.35|16.96|17.34|17.34|17.16
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|11.59|11.38|10.75|10.56|12.5||13.41|12.69|12.38|13|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.55|5.92|6.05|5.85|5.78||5.97|5.93|5.88|5.88|6.16|6.33|6.4|6.21|6.24|6.33|6.09|6.26|6.23|5.52|5.1|5.05|5.38|5.36|5.43|5.4|5.57|5.69|5.4|5.19|5.14||5|5.15|5.15|5.21|5.33|5.43|5.6|5.88|6.19|6.14|6.05|5.92|5.98|5.86|5.95|6.11|5.95|5.74|6.16|6.28|6.17|5.5|5.41|5.14|4.84||4.86|4.88|4.88|4.67|4.72|5.15|5.74|5.64|6.12|5.98|5.71|5.6|5.5|5.9|5.81|5.78|5.95|6.24|6.33|6.31|6.07|5.79|5.52|5.59|5.98|5.53|5.43|5.48|5.81|6|5.78|5.47|5.29|5.85|5.78|5.78|5.97|5.97|5.9|6.45|6.16|6.36|5.93||6.09|6.49|6.5|6.78|6.75|7.06|7.4|7.37|7.58|7.54|7.64|7.13|6.94|6.82|6.4|7|7.09|7.11|6.97|6.88|7.25|7.18|7|7||7|6.9|6.73|7.06|7.13|6.81|6.47|6.49|6.88|6.85|7.21|7.39|7.21|7.32|7.04||6.92|6.86|7.35|7.64|7.41|6.75|6.62|6.76|6.79|6.49|6.36|6.17|5.98|5.85|5.8|5.55|5.53|5.5|5.74|5.83||5.47|5.47|5.6|5.81|6.01|6.21|6.23|6.26|6.11|6.04|6.02|6.11|6.2|6.12|6.02|6|6.09|5.94|5.85|5.52|5.33|5.34|5.35|5.25|4.97|4.96|4.85|4.76|4.84|4.98|5.05|5.12|5.25|5.12|5.09|5.27|5.22|5.17|5.2|5.08|5.31|5.31|5.47|5.45|5.47|5.59|5.6|5.92|5.98|5.92|5.93|5.88|6.04|5.98|5.92|5.88|6.18||5.98|5.91|6.14|6.19|5.86|5.89|6.04|6.17|6.3|6.36|6.14|6.16|6.24|6.43|6.19|6.36|6.23|6.14|5.9|6.34|6.2|6.19|6.12|6.07|6.33|6.39|6.02|6.05|5.95|5.93
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.22|12.03|12.11|11.33|11.32||12.93|12.71|12|12.14|12.03|12.6|12.67|12.74|13.93|13.82|12.88|12.69|12.29|12.75|12.14|12.47|13.08|13.09|12.83|13.31|13.5|13|12.43|12.33|11.65||10.89|11.5|10|11.11|10.67|11.44|11.75|12.33|12.24|11.43|12.29|11.39|11.19|11.78|12.56|12.87|12.58|12.56|12.86|13.72|13.39|12.21|12.61|12.61|11.96||12.22|12.71|13.44|11.33|11.64|13.57|13.89|13.81|14.64|14.93|14.36|12.94|11|12.42|13.06|12.78|12.89|13.57|14.4|14.11|14.06|14.3|13.4|13.72|12.94|11.94|12.72|13.33|14.11|15.26|14.6|15.11|14.89|15|13.97|13.14|13.31|12.28|10.97|11.35|10.99|10.42|10.08||10.44|10.56|10.67|10.44|10.56|10.47|10.57|10.19|10.36|9.92|9.93|9.67|9.12|8.89|8.33|8.37|9.06|9.41|9.38|9.48|9.76|10.07|9.78|9.7||9.85|9.96|9.26|9.12|9.11|8.7|8.94|9.04|9.33|9.61|10|10.01|9.79|9.93|9.88||9.91|9.88|9.51|9.7|9.54|9.41|8.85|9.06|10.18|10.15|10.22|9.89|10.3|10.63|10.44|10.1|9.33|9.22|9.37|9.59||9.22|9.31|9.57|9.85|9.48|9.41|9.44|9.27|9.09|9.59|9.56|9.72|10.03|10.04|9.98|9.48|9.4|9.56|9.21|8.67|8.46|8.83|8.48|8.52|7.98|7.94|8.11|8.2|7.5|7.4|7.48|7.58|7.67|7.43|7.85|7.98|7.8|7.71|7.43|7.56|7.86|7.8|7.86|7.63|7.89|8.07|8.23|8.59|8.59|8.39|8.52|8.31|8.3|8.6|8.44|8.39|8.2||8.04|7.78|8.08|8|8.06|7.85|7.8|7.85|7.67|7.73|7.72|7.49|7.65|7.81|7.97|7.97|7.98|7.94|7.52|7.33|7.26|7.19|7.31|7.17|7.37|7.15|6.85|7.02|6.91|6.87
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.56|87.5|84.5|81.5|81||90|87.96|85|86.56|89.25|88.31|85.5|84.12|87.5|80.62|76.88|75.06|77|78.5|78.25|78.38|80|78.88|74.44|76.5|76.75|76.19|71.5|69.5|67.56||64|63.5|57.31|58.25|56.69|59.81|64.06|63.62|62|58.56|58.88|52.62|50.25|53.75|58.31|60.06|59.75|60.25|62|65.47|66.5|63.12|64.16|62.84|60.38||59.5|58.5|58.62|48.5|46.16|53|55.16|57.66|60.81|63.25|63.25|58.25|53|58.56|60.06|58|62.97|67.75|68.75|66.72|65.75|64.5|57.5|63.5|56.5|54.06|54.62|54.75|50.75|51.5|48.44|49.12|47|46.75|45.59|46|50.56|39.5|35.81|35.28|33|32|31.56||31.09|32.47|32.75|32.75|33.5|34.62|34.94|36.62|36.44|33.75|32.75|32.44|31.75|30.25|29.12|29.53|31.78|31.5|32.25|33.66|32.56|34.75|35.75|36.03||36.25|36.88|35.56|35.88|35.53|34|35.88|35.03|36.44|36.25|38.81|38.19|38.06|38.25|36.72||36.38|38|37.25|36.31|34.88|33.88|30.72|30.69|30.31|29.25|31.5|33.38|33.03|33.56|32.66|31.75|32.34|33.41|33.28|34||33|32.88|33.56|34.03|32.12|31.56|33.34|34.19|35.66|37.72|37.56|38.22|38.22|38.28|37.56|37.25|37.34|35.88|35.25|31.12|30.09|30.62|30.75|31.25|30.5|30.06|30.03|33.53|32.88|32.88|33.06|32.53|34.84|32.5|34.75|38.12|38.5|34.81|33.31|33.25|36|37.69|38.94|37.06|38.78|39.31|37.94|36.25|37.16|36.59|38.34|38.09|36.84|36.25|36.56|37.44|39.16||39|36.31|36.16|34.75|34.03|33.53|34.56|33.56|32.66|31.81|31.31|29.41|28.34|27.53|30|30.94|31.56|32.06|32.41|32.38|31.09|29.69|30.12|29.47|30.56|29.88|29.38|28.62|27.19|25.19
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|39.25|39.69|40.28|39.25|39.12||39.69|38.34|38.53|39.31|39.19|38.75|38.5|39.66|38.47|36.88|36|35.75|35.31|34.75|33.06|33.19|34.16|34.12|33.56|33.91|33|32.5|31.91|31.03|31||30.19|30.56|31.5|31.53|31.22|32.25|32.94|33.62|34.53|34|34.12|32.88|32.88|33.75|34.84|34.94|34.66|34.41|34.75|35.84|34.12|33.69|33.69|33.81|32.5||38.75|39.06|37.94|36.5|36.62|39.5|39.38|41.75|43|42.5|42.63|42.94|42.47|45|52.06|51.25|52.56|51.19|51.97|54.78|53.31|50.56|48.25|48.25|47.25|46.62|46.84|47.56|48.75|49.75|47.5|45.5|45.97|45.05|46.94|45.56|44.47|44.44|44.06|45.25|46|46.03|46.41||47.44|48.57|48.56|48.19|49.53|49.56|51.25|51.94|53.22|52.12|52.07|50.06|50.25|48.84|47.44|48.62|48.62|49.56|49.78|50.41|51.62|52.94|53|55.88||52.88|50.75|52.22|54.34|55.69|53.66|54.19|54.69|56.12|56|58.12|58.56|58.41|58.53|58.06||58.38|57.56|55.31|55.59|56.81|54.47|49.25|47.66|46.38|46.12|45.72|45.84|46.44|47.38|47.87|46.44|45.44|44.78|44.75|45.5||44.75|44.19|44.22|42.19|42.25|42.5|42.94|43.47|43.53|44.12|43.22|43.22|42.19|45.25|45.16|45.75|45.97|46.06|45.62|44.66|44.84|46.13|45.56|45.88|45.25|45.12|42.62|42.53|43.66|44.84|45.16|46.19|47.06|46.06|46.34|46.03|44.75|45.12|44.16|44.41|44.56|44.53|45.44|44.44|45.01|46.84|47.06|47.5|46.91|45.31|46.19|46.81|46.69|47|45.9|46.03|46.88||46.75|45.34|45.81|45.06|45.78|46.19|46.84|46.59|43.53|41.94|41.53|41.56|42.03|41.47|41.16|41.38|40.81|41.16|40.81|41.84|42.47|42.38|42.38|42.19|42.19|42.75|43.16|44.19|44|43.81
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.07|0.07||0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.08||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.11
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.59|0.66|0.68|0.65|0.63||0.6|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.49|2.36|2.38|2.22|2.2||2.52|2.43|2.4|2.77|2.88|3.1|3.08|3.37|3.22|3.23|3.03|2.7|2.49|2.61|2.48|2.51|2.57|2.46|2.5|2.65|2.63|2.49|2.38|2.28|2.25||2.06|2.16|1.92|2.17|1.92|2.07|2.13|2.06|1.83|1.57|1.66|1.64|1.63|1.77|1.85|1.8|1.79|1.67|1.79|1.87|1.86|1.63|1.75|1.66|1.51||1.66|1.67|1.61|1.31|1.36|1.54|1.64|1.67|1.91|2.01|1.9|1.5|1.19|1.58|1.64|1.47|1.5|1.65|1.8|1.88|1.97|1.96|1.81|2.01|1.92|1.93|2.13|2.25|2.21|2.18|1.77|1.61|1.49|1.21|1.2|1.2|1.27|1.26|1.24|1.22|1.3|1.33|1.31||1.23|1.2|1.16|1.11|1.03|0.97|0.9|0.85|0.79|0.79|0.83|0.82|0.79|0.74|0.73|0.75|0.77|0.83|0.85|0.89|0.91|0.93|0.94|0.89||0.89|0.83|0.83|0.86|0.86|0.84|0.82|0.9|0.9|0.92|0.96|0.94|0.92|0.92|0.92||0.9|0.85|0.82|0.76|0.76|0.74|0.73|0.77|0.77|0.78|0.77|0.78|0.76|0.8|0.78|0.76|0.72|0.72|0.75|0.77||0.74|0.79|0.84|0.83|0.74|0.72|0.67|0.64|0.62|0.58|0.58|0.57|0.55|0.56|0.58|0.54|0.49|0.45|0.43|0.42|0.44|0.44|0.43|0.44|0.41|0.4|0.4|0.42|0.42|0.44|0.45|0.47|0.46|0.45|0.46|0.44|0.41|0.4|0.38|0.4|0.4|0.4|0.38|0.35|0.41|0.42|0.44|0.49|0.49|0.5|0.51|0.52|0.53|0.55|0.53|0.55|0.55||0.55|0.53|0.55|0.53|0.52|0.52|0.51|0.5|0.49|0.51|0.54|0.48|0.44|0.44|0.44|0.47|0.46|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.4|0.4|0.4|0.41
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.94|7.09|6.84|6.56|6.69||6.62|6.56|6.31|6.34|5.88|6|6.06|6.75|6.78|6.72|6.88|6.81|6.72|6.75|6.61|6.72|6.69|6.78|6.5|6.7|6.94|6.88|6.69|6.59|6.69||6.75|7.25|7.19|7.22|7|7.34|7.31|7.31|7.5|6.91|6.81|6.91|6.72|6.72|6.78|6.47|6.44|6.12|6.69|6.81|6.75|6.56|6.56|6.06|6.19||6.34|6|6.38|6.12|6.28|6.59|6.28|6.31|6.78|6.81|7.12|7.25|6.75|7.06|7|7.09|7.12|7.44|7.88|7.38|7.25|7.31|7.34|7.12|6.94|6.31|5.66|5.38|5|5|4.78|4.12|4.75|5.47|5.56|5.53|6|6.59|6.34|6.31|5.78|5.5|5.38||5.38|5.25|5.62|6.06|6.06|5.94|6|6.03|6.25|6.44|6.56|6.31|6.31|6.5|6.5|6.5|6.38|6.19|6.62|6.75|6.66|6.59|6.57|6.78||7.12|8.09|7.88|8.22|8.22|8.09|9.41|9.88|9.78|10.03|10.34|10.41|10.41|10.66|10||10|9.97|9.81|9.72|9.78|10|10.5|10.5|10.48|9.75|10|10.31|10.75|11.31|11.25|11|11.47|11.5|11.69|11.91||11.88|11.75|11.41|11.3|11.19|11.06|11|10.92|10.88|11|11.25|11.23|11.06|11.14|11|10.73|10.72|10.69|10.42|9.94|9.81|10.09|10.2|10.53|10.47|10.45|10.27|10.25|10.19|10.8|10.97|11.38|11.78|11.75|11.76|11.59|11.19|11.62|11.44|11.2|11.19|10.94|10.75|10.41|10.41|10.34|10.34|10.59|10.34|10.34|10.28|10.03|9.97|10|9.97|9.95|10.02||9.94|9.69|9.5|9.38|9.47|9.41|9.25|9.19|9.66|9.62|9.47|9.12|8.94|9.62|9.97|10.13|10.03|10.03|10.28|10.25|10.66|10.22|10.12|10|10.09|10.62|10.5|11.12|11.69|11.75
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|7.83|7.85|7.74|7.56|7.53||7.36|7.35|7.58|7.58|7.58|7.5|7.49|7.5|7.56|7.51|7.6|7.67|7.64|7.72|7.67|7.71|7.7|7.67|7.63|7.64|7.86|7.82|7.7|7.76|7.88||7.72|7.78|7.73|7.71|7.73|7.83|7.97|8|8.18|7.95|7.83|7.88|7.94|7.76|7.81|7.92|7.74|7.81|8.09|8.35|8.39|8.1|8.47|8.26|8.23||7.95|8.16|8.32|8.28|8.32|8.74|9.1|8.65|8.56|8.58|9.12|9.38|9.21|9.16|8.73|8.63|8.45|8.63|8.74|8.73|8.56|8.63|8.64|8.61|8.76|8.29|7.85|7.82|7.75|7.9|7.65|7.44|7.43|7.99|8.02|7.74|7.88|7.76|7.7|7.92|7.86|8.17|8.23||8.18|8.11|8.07|7.82|7.72|7.88|7.85|7.89|7.9|7.79|7.79|7.71|7.63|7.76|7.52|7.39|7.56|7.57|7.49|7.6|7.81|7.81|7.96|8||7.96|7.79|7.72|7.78|8.18|7.72|7.79|7.68|7.67|7.86|8.23|8.44|8.35|8.16|8.36||8.25|8.25|7.96|7.94|8.04|8.14|8.08|7.94|7.81|7.95|7.78|7.83|7.83|7.79|7.74|7.59|7.58|7.46|7.4|7.57||7.63|7.56|7.73|7.82|7.82|7.86|7.86|7.8|7.74|7.78|8.07|8.18|8.15|8.21|8.17|8.09|8.75|8.67|8.63|8.54|8.28|8.28|8.33|8.37|8.31|8.25|8.1|8.42|8.49|8.51|8.67|8.96|8.97|8.83|8.76|8.36|8.21|9.3|8.9|8.92|8.89|8.79|8.83|8.74|8.76|9.14|9.19|9.23|9.42|9.25|9.18|9.23|9.25|9.46|9.75|10.23|10.69||10.23|10.19|10.16|10.18|10|10.32|10.32|10.4|10.02|10.18|10.04|9.96|10.3|10.48|10.3|10.55|10.44|10|9.79|9.76|9.67|9.82|10.16|10.32|10.23|10.35|10.28|10.6|10.65|10.55
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.25|41.56|41.62|40.69|40.12||41.25|39.5|39|40.69|40.56|38.06|36.75|39.25|40.56|41.25|39.25|39.83|37.06|37.25|35.75|35.44|36.25|35.62|35.62|35.94|36.88|36.5|35|34.69|34.5||33.38|32.81|31|30.31|28.67|30|30.42|31.13|31.38|30.75|31.04|30|29.5|29.92|30.04|30|30|29.29|31.42|33.25|33.33|33.67|34.02|34.58|33.25||32.33|32.38|32.67|31.67|31.25|34.83|32.92|32.21|31.75|33.29|32.29|31.33|31.13|34.83|33.83|35|34.83|34.58|34.21|33.88|34.88|34.71|33.63|33.17|30.58|30.13|31.67|32.42|32.33|33|32|30.79|32|32|31.67|30.88|31.88|32.33|31.42|31.13|30|30.75|29.13||30.33|30|30|29.13|28.42|28.17|27.63|27.67|28.08|27.88|28.08|28|28.33|28.5|28|27.75|27.42|28.5|26.08|26.96|30.25|29.88|29|29.5||28.46|26.79|26.42|26.88|27.25|26.25|25.67|24.67|24.17|24.92|26.5|26.5|26.93|27.58|27.63||27.5|27.88|27.17|27.04|26.58|25.42|26.33|26.08|26.21|26.83|26.25|26.5|27.25|27.92|27.71|26.42|25.92|25.83|25.75|26.67||26.46|26.08|26.08|25.83|27.08|27.42|27.71|27.63|27.17|27.63|26.67|26.92|27.21|27.33|27.04|27|26.25|26.17|25.88|24.71|24.08|24.54|24.75|24.5|23.04|22.75|21.83|22.17|23|23.46|23.33|24.17|24|23|23.17|22.5|22.75|21.96|21.5|22.08|21.58|21.13|21.58|20.92|21.13|21.38|21.17|21.5|20.83|20.33|20.08|20.58|20|19.92|19|19|19.25||19.58|18.42|18.92|17.58|17.29|17.67|18.17|18.25|18.92|18.08|17.58|17.25|17.71|18.08|17.75|18|17.46|16|15.71|16.96|17.5|17.25|17.46|17.42|18.58|18.42|18.38|19.08|19|20
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.25|40.5|42.06|43|42.75||42.88|41.62|42.56|42.19|42.81|42.38|41.38|41.56|40.88|41.12|43.56|43.62|42.88|42.69|42.25|41.5|41.06|41|40.38|39.62|39.31|39.81|39.81|40.56|39.81||39.5|38.88|39.81|38.81|38.56|39|39|38.38|38.62|38.75|38.56|38|38|37.31|37.38|36.25|36.62|37.06|36.19|36.12|36.19|36.75|37.12|37|36.62||35.94|34.81|35|34.62|35.5|36.25|36.25|36.06|35.88|35.31|36.12|36.5|35.44|34.62|34.56|33.81|32.38|31.56|31.56|32.56|32.75|32.75|32.62|32.25|32.81|32.25|30.31|30.12|30.12|30.5|30.62|30.06|29.69|30.69|31.31|31.56|31.88|32.12|32.75|32.69|33.19|34|34.12||33.94|34.25|33.94|34|33.94|34|34.06|33.75|33|32.25|32.62|32.62|32.94|33.69|33.25|33.19|33.25|33.75|33.88|34.81|35.75|36|35.94|35.56||35.94|35.94|36.31|36.62|36.62|36.69|34.5|34.88|35.75|35|35.25|35.5|35.56|36.12|35.19||35.12|34.81|34.56|34.75|34.5|33.81|34.44|34.75|35|36.38|35.75|36.56|36.62|36.31|36.31|34.12|34.25|34.19|34.06|34.81||35|35.88|34.75|34.12|34|33.5|32.44|32.19|32.56|32.44|32.56|32.75|33.5|33|32.06|33.75|33.56|33.56|34.5|34.25|33.19|33.75|33.75|33.38|32.94|33.12|33.25|32|32.19|33.38|33.38|34.06|34.19|33.19|32.81|32.12|31.19|30.81|30.12|30.25|30.75|31.62|32.19|30.88|31.5|32.25|32.81|33.56|33.31|33.12|32.94|32|32.69|33|33|32.94|33.5||34.25|33.38|33.5|33.81|34|35.19|35.12|34.69|34.19|35|35.31|35|35.5|36.69|37.94|37.94|38.31|38|38|37.19|36.75|38|38|38.19|38.38|38.94|38.94|39.44|39.38|39.5
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|25.75|27|28.03|28.78|29.12||29.75|29|30.5|28.75|31.44|31.45|32.75|32.19|30.94|31.25|31.62|31.88|29.99|34.5|38.41|40|39.25|37.75|35.25|33.81|32.44|34.16|34.12|33|30||31.19|34.31|34.89|39.62|38.88|44.52|48|51.22|52.5|48.31|48.75|47.5|48.5|51|51.41|52.5|52.84|54.06|55.06|53.62|52.25|47.25|48.5|50.75|46.12||53.25|56.5|53.5|49.06|51.5|61.5|62.5|66.97|70.12|70|68.5|68.56|62|69.03|72.5|69.62|76.09|73.5|73.25|71.19|66.12|65.25|62.88|64|66.31|63.25|62.75|62.5|63.56|61|62.38|62.49|63.75|64|63|66|68.27|69.12|67.5|66.69|65.19|65.38|63.12||65.88|61|60.5|60.03|62.5|65.75|66.5|66.5|66.72|65.12|67.5|66|68|65.46|56.09|52.81|58.69|60|70|69.81|75.5|73.56|68.5|67.5||69.75|68.81|68.03|70.75|76.25|66.46|69.88|69.5|80|87|83.25|79.87|70|58.75|57.28||58.05|60.62|59.88|56.45|55.25|53|50.62|51.75|48.75|47.99|47.44|48.59|49.44|48.12|47.38|45.31|44.38|44.91|46.25|47.38||44.25|43.09|44.59|43.62|41.25|41|44.38|43.75|43.75|40.25|37.27|36.28|35.75|33.88|32.2|30.12|27.41|27.5|27.17|26.06|25.44|25.92|26.27|26.38|24.71|24.57|24.38|23.62|23.89|24|25.2|26.43|26.62|25.16|24.69|24.34|23.8|23.05|22.84|22.66|23.14|23.22|24.05|22.97|22.86|22.57|22.75|23.05|22.53|21.5|20.92|19.77|19.04|20.5|20.28|20.38|20.22||20.03|19.66|20.64|22.75|22.5|22.92|23.27|22.46|22.25|21.97|20.59|20.25|20.8|20.47|19.75|19.09|18.59|18.04|17.62|18.23|17.69|16.98|17.67|17.12|18.77|18.94|19.34|19.13|19.06|18.59
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.62|28.62|28.25|26.56|27.62||27.56|26.38|27.81|24|24.75|25.62|25.25|24.5|25.62|25.27|24.31|23.56|23.38|23.94|23.38|23.5|23.38|23|24.88|23.75|23.88|24.31|21.56|20|19.97||19|19.56|20|21|21|23.12|23.94|24.44|26|25.88|25.25|25.44|25.62|25.5|27.88|28.56|26.56|26.5|27.56|28.56|25.88|23.5|25.12|24.12|21.25||23.75|24.75|17.73|15.12|17|19.12|18.81|21|23.5|25.5|22.38|20.75|20.5|28.5|28.5|27|28.56|32.38|35.62|35.94|32.25|23.5|20.5|27.25|27.12|25.62|28.5|28|36.06|39.62|35.81|35.12|46.5|46.75|48.88|46.31|47.25|45.25|40|34.12|32.62|22.75|18.5||18.75|15.5|15|14.25|15.75|14.5|13.5|13.38|12.69|12.81|12.75|12.88|12.25|12.03|10.95|12.5|12.88|14.06|14.19|14.56|14.19|15|16.25|14.5||14.12|14|13.5|13.88|12.12|11.38|11.38|11.25|11.88|12|12.25|11.81|10.12|10|9.88||8.88|8.5|8.56|8.5|8.38|8.38|8.69|8.88|8.75|8|8.5|8.44|8|7.75|7.88|7.75|7.56|7.5|7.5|7.38||7.38|7.38|7.38|7.88|8.69|8.75|8.12|7.44|7.31|7.31|7.56|7.69|7.75|7.62|7.5|7.44|7.69|7.69|7.94|8|7.91|7.69|7.69|7.31|7.06|6.91|6.5|6.69|7.25|7.19|7.12|7.44|7.75|7.81|7.88|7.81|7.69|7.69|7.94|7.62|7.75|7.88|7.88|7.88|7.88|7.88|8|8|8|8|8.12|7.94|7.88|7.88|7.88|7.75|7.88||7.5|6.88|9.44|9.25|9.38|9.44|9.44|9.44|9.44|9.38|9.38|9.38|9.38|9.44|9.38|9.06|8.91|8.44|8.62|8.56|8.56|8.56|8.5|8.38|8.25|8|8.12|8.31|8.38|8.38
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.85|1.85|1.82|1.78|2.09||2.09|2.09|2.16|2.21|2.15|2.12|2.02|1.95|1.95|1.96|1.92|1.95|1.89|1.8|1.96|1.98|2.02|2.06|2.22|2.3|2.26|2.23|2.26|2.57|2.56||2.52|2.53|2.44|2.67|2.58|2.55|2.55|2.58|2.8|2.75|2.71|2.69|2.67|2.59|2.58|2.55|2.51|2.41|2.53|2.58|2.48|2.48|2.59|2.6|2.58||2.59|2.67|2.56|2.39|2.71|2.8|2.91|2.8|2.67|2.66|2.61|2.62|2.66|2.76|2.77|2.74|2.64|2.61|2.52|2.51|2.5|2.53|2.46|2.42|2.56|2.35|2.16|2.06|2.05|2.02|2.04|2.09|2.09|2.11|2.11|1.84|1.71|1.8|1.72|1.63|1.61|1.62|1.61||1.61|1.57|1.64|1.77|1.81|1.8|1.84|1.88|1.87|1.86|1.84|1.76|1.56|1.52|1.53|1.57|1.58|1.53|1.5|1.55|1.64|1.53|1.5|1.59||1.66|1.61|1.66|1.81|1.87|1.83|1.85|2.07|2.07|2.16|2.22|2.17|2.14|2.18|2.12||2.13|2.12|2.18|2.3|2.22|2.2|2.18|2.26|2.31|2.35|2.33|2.33|2.32|2.4|2.46|2.29|2.38|2.25|2.21|2.2||2.2|2.15|2.14|2.2|2.19|2.23|2.31|2.3|2.33|2.33|2.38|2.39|2.41|2.48|2.48|2.59|2.57|2.58|2.56|2.5|2.47|2.44|2.52|2.59|2.51|2.5|2.61|2.56|2.56|2.84|2.86|2.83|2.73|2.74|2.72|2.69|2.72|2.59|2.5|2.5|2.48|2.49|2.44|2.42|2.34|2.34|2.29|2.46|2.48|2.48|2.55|2.55|2.54|2.54|2.52|2.52|2.55||2.58|2.44|2.58|2.6|2.59|2.61|2.63|2.62|2.57|2.66|2.64|2.63|2.6|2.61|2.64|2.69|2.67|2.62|2.59|2.69|2.77|2.8|2.84|2.92|2.95|2.98|2.99|3.05|3.04|3.03
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|44.69|45.06|46.25|46|44.44||46.38|42.22|40.12|38.62|38.62|40.5|40|38.62|39|37.75|38.25|39.12|39.25|39.25|38.38|38.5|40.94|40.94|40|41.5|41.75|40|38.44|37.25|38.25||36.56|37|36.38|36.25|34.5|36.75|38.12|40|43.25|42.33|42|41.56|41.06|42|43.88|41|41|39.25|40.94|40|39|34.88|36.06|34.25|31.25||33|35.12|31|30|32.25|35|37|40.62|44.25|45.75|45|41.12|39|49.75|46.38|43|47|50.25|52.5|54.69|54|51.69|50.5|52.75|54.19|52.88|53.25|56.88|55.06|59.25|58.94|55.25|60|64.75|61.88|59.5|62.38|60|57|58.88|57.12|56|55.5||57.25|57.44|48.5|48|48|51.69|51.88|51|48.38|48|47|45.75|44.88|43.25|38.12|42.19|44.62|47.25|46.38|48.69|46.12|47.75|43.5|42||39.62|39.56|40.5|40.88|41.25|39.31|39.62|37|37|40.75|43.38|41.88|36.5|35.5|33.5||30.12|30.25|30.69|30.25|29.12|28.38|27.88|29.5|29.25|27.5|25.25|24.75|25.44|25.38|24.25|26.38|26.5|26.5|27.56|28.62||28.38|28.69|28.75|28.06|26.5|25.88|24|23.12|23.19|23.5|23.38|23.88|24.38|24.25|23.12|23.62|24.38|24|25.38|23.5|25|25|24.75|25.19|25.12|25.75|26|25.88|26|28.25|27.88|28.44|26.88|25.62|25.5|25.88|25.5|25.25|24.81|24.5|24.5|24.25|23.56|23.25|24.75|26.12|28.94|30.25|30.62|30.25|30.5|32.31|33.12|33.88|34.75|34|32.25||31|31.25|31.75|27.69|26.38|26.5|26|25.5|26.25|26.94|26|27.5|26.5|26.12|26.5|25.75|26.5|26.5|25.5|26.56|28.5|28|28.5|28.44|30.12|30.25|30.38|30.38|30.38|30.25
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.56|37.38|36.75|34.44|37.5||43|41.5|41.5|46|46|51.94|59.19|58.12|60.38|56.25|52|51.88|50.06|49.75|52.5|58.88|59.06|53.62|53.38|56.38|57.5|57.5|48|45.69|41.06||38.56|39.5|37.38|40|40.5|42.38|44.5|49.56|49.12|46.38|45|46.75|43|46|53.88|50|47.56|47.12|50.5|51.06|50.38|40.25|44.5|46|42||49|47.88|40|33.75|34.5|40.56|43|42.5|51|53.5|51.53|43.12|35.03|46.19|47.5|48|54.06|57.72|59.44|59.5|57.75|60.62|49.53|47.5|56.12|57|59.27|63.5|65.47|67|67|65.44|68|66.5|69.5|65.5|72.5|71.97|68|71.75|71.69|68.5|61.75||64|68.55|68.31|65.25|64.5|56|50.31|49.69|50|53.38|51.94|48.56|44.31|40.47|40.34|42.97|43|41.88|43|41.88|44.69|42.41|38.59|36.72||35|32.41|30.31|28.19|27.75|26.25|26.31|28.56|28.59|28.84|28.25|28|27.5|26.62|26.25||26.69|26|26.69|27.5|27.25|26.38|27.12|29.06|31|31.25|31.22|31.34|32.28|30.81|30.11|29.59|30.06|30.25|31.94|32.5||31.06|32.06|32.78|32.25|32.19|31.84|29.38|28.75|30.06|30.12|30.75|30.44|28.88|28.62|28.38|27.69|26.88|26.5|26.88|27.41|25.81|26.91|26.5|25.88|25|24.53|23.5|23.44|23.41|24.19|21.94|27.75|27|26.06|27.75|27.44|26.84|26.31|26.75|26.75|27|26.94|28.03|26.38|28|27|26.12|26.91|24.94|23.62|24.94|25.81|27.25|28.22|28.02|27.94|28||28.19|27.19|27.59|28|27.81|27.81|27|26.75|26.75|26.69|26.31|25.94|25.69|26.38|27.19|24.81|24.44|22.66|22.62|22.25|21.88|22|21.69|23.56|25.09|25.12|24.88|25.94|24.88|24.75
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|4.93|4.97|4.84|4.56|4.71||4.73|4.74|4.67|4.66|4.48|4.38|4.41|4.46|4.44|4.28|4.32|4.34|4.3|4.3|4.25|4.23|4.38|4.31|4|4.68|4.43|4.35|4.2|4.07|3.7||3.6|3.72|3.62|3.54|3.5|3.75|3.84|4.05|4.09|3.69|4.01|3.99|4.03|4.02|4.09|3.98|3.95|3.88|3.98|3.77|3.75|4.43|4.56|4.38|4.61||4.5|4.59|4.45|4.18|4.23|4.7|4.67|4.47|4.57|4.75|4.56|4.91|4.94|4.91|4.91|4.91|4.71|4.69|4.84|4.7|4.81|4.69|4.4|4.38|4.55|4.4|4.16|4.17|4.28|4.33|4.12|4.14|4.25|4.46|4.2|4.08|4.31|4.2|4.09|4.19|4.21|4.09|4.04||4.06|4.25|4.27|4.05|4.11|3.98|3.95|4.26|4.26|4.17|3.94|3.8|3.86|3.93|3.73|3.62|3.54|3.34|2.98|2.89|3.09|3.07|3.18|3.16||3.29|3.17|3.09|3.15|3.23|3.03|3|2.96|2.97|2.91|2.97|3.02|3.05|3.05|3.06||3.12|3.07|3.07|3.16|3.25|3.05|3.09|3.06|3.11|3|2.97|3.14|3.34|3.34|3.47|3.33|3.28|3.3|3.31|3.32||3.25|3.3|3.44|3.52|3.62|3.52|3.41|3.47|3.49|3.48|3.48|3.52|3.58|3.5|3.23|3.28|3.35|3.33|3.23|3.12|3.01|2.97|2.91|2.88|2.76|2.71|2.69|2.69|2.67|2.73|2.81|2.91|2.91|2.88|2.91|2.8|2.81|2.88|2.93|3.05|3.1|2.9|2.85|2.78|2.78|2.58|2.55|2.6|2.71|2.65|2.72|2.76|2.72|2.69|2.69|2.78|2.88||2.84|2.78|2.84|2.77|2.77|2.77|2.68|2.63|2.65|2.58|2.52|2.55|2.52|2.51|2.53|2.51|2.57|2.53|2.48|2.59|2.62|2.67|2.73|2.8|2.87|2.9|2.97|3.05|3.06|3.08
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.06|16.75|17.25|16.88|16.69||17.75|17.19|17.19|17.59|17.19|20.91|20.75|21.88|22.12|22.19|21.38|21.62|20.81|21.06|21.25|21.88|23.09|22.44|23.5|24.69|25.38|24.72|23.69|22.66|21||20.69|21.28|20.75|21|20.56|20.5|21|21|20.97|19.31|19.5|19.44|18.62|19.47|19.72|19.84|20|19.25|20.19|21.16|20.94|19.44|19.94|20.12|18.75||20|20|19.69|18.5|19.69|20.69|20.56|21.03|21.75|22.18|21.5|21.25|19.88|22.5|21.88|21.66|21.75|23.25|24.25|24.19|23.75|24.5|23.25|23.81|23.62|21.75|21|21.53|20.75|20.56|19.41|19|19.25|19.59|19.72|19.84|19.94|19.88|19.62|20.12|20|19.75|19.22||18.44|22.47|21.7|21.25|20.88|25|23.94|22.91|21.69|21.5|22.44|22.84|22.44|22.62|21.5|21.41|20.81|22.31|23.34|26.44|27|27.12|26.56|27.44||27.38|26.72|26.69|28.94|29.19|28|27.81|29.75|30.38|32.06|31.5|31.94|30.81|31.44|31.5||30.12|29.66|29.5|29|30.81|31.16|30.09|29.88|31.69|30.31|32.75|34.98|36.19|36.62|36.44|35.66|35.31|33.97|33|33.38||32.56|32.25|32.25|31.69|32.62|32.66|32.22|32.53|32.91|33.5|32.47|31.62|32.53|32.12|31.25|31.06|30.62|30|30|29.12|28.38|27.94|26.69|27.12|27.25|28.19|28.44|28.25|28.69|29.31|30.06|30.12|29.06|28.81|28.56|29.25|28.5|28|27.91|28.06|30.09|28.56|29.12|28.44|29.44|30.19|30.53|30.81|30.5|29.41|31|30.88|30.91|29.88|29.12|29.28|29.94||29.47|28.44|27.95|27|26.78|27|27.69|27.75|27.25|28|28.16|27.5|28.75|29|28.81|28.78|28.44|27.25|26.56|27.06|28.16|27.88|28.53|28.5|29.38|28.19|27.25|28.16|27.06|26.62
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.94|67.56|67.88|64.56|63.75||68.56|68.19|67.94|71.25|71.75|73|74|79.25|80|86|80.88|78.5|78.5|81.56|78.56|78.12|81.94|80.88|78.94|80|80.5|82.5|73.88|70.25|68.75||65.06|69.38|60.12|64|64.56|67.88|71.38|71.53|71.44|67.62|69.75|65.5|64.5|69.44|73|76.44|74.53|72.72|77.75|78.56|81|73|73.88|72.81|69.88||71.81|71.31|68.5|65.38|64.78|68.62|69.25|73.03|77.62|80.38|77.12|71.19|64.12|74.88|78.5|77.5|84.25|87.75|88|86|86.25|83.88|80.94|82.25|79.06|71.91|73|76.56|85.5|86.75|83.81|84.16|87.81|90.75|89|80|78.88|78.5|73|76.38|74.31|72.25|68.75||67|67.97|67.66|65.12|66|68|69|69.06|67.38|65.62|65.12|60.28|57.22|52.94|51|52.47|54.84|54.94|55.56|54|54.97|55.41|54.44|52.5||52.38|49.31|49.22|49.28|48.75|45.69|45.25|47.81|48.88|48.06|48.31|49.34|52.09|53.06|51.66||52.94|52.62|50.19|49.53|49.62|48.53|46.31|48.16|52.12|51.53|52.12|52.31|52.03|51.03|49.97|49.12|48.09|47.88|49.91|51.31||49.28|49.03|47.69|48.09|47.88|46.97|48.44|48.88|48.44|49.69|46.28|46|45.88|46|46.41|44.75|43.78|43.5|43.91|39.38|38.25|39.91|38.78|39.06|37.88|38.69|39.38|40.38|40.69|41.12|42.12|42.5|43.25|41.06|43.84|45.91|45|42.81|41.91|40.5|42|42.03|42.44|39.91|40.88|42.62|43.12|43.25|43.66|42.62|43.09|44.47|44.31|44.38|43.84|44|43.94||42.69|40.25|40.62|39.84|39.81|39.12|39.62|39.25|38.38|36.88|36.03|35.66|36.5|36.81|37.33|36.75|36.27|35.12|34.41|35.17|34.98|33.78|35.06|34.36|35.16|35.75|35.66|35.56|34.59|33.55
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|165|168.19|171.12|165.12|166||172.12|170|166.25|157.19|154.5|149.56|148.62|160.64|165.5|171.62|158.5|164.5|161.38|162|156.25|172|181.75|181.69|165.88|171|174|162.12|138.5|129.75|124.75||114.03|118.69|99.5|107.75|113|122.5|130.38|130.25|131.06|113.56|116.5|114|117.5|123.5|131|127.5|121.75|117.5|125.62|134|131.5|101.81|106.5|101.31|91||108|127.25|114|91.88|91|112.12|132|136.62|151.06|159|138|113|94|111|141|148.56|167.5|187.25|186.5|175|171.5|179.5|173.5|180.31|195.88|179|191.75|206.62|222|231.48|200.5|183|194.5|243.12|244.5|235.31|242.88|245|229.62|239|234.88|223.88|217.5||227|220.5|214.75|194.75|200|200|198.06|185.75|184|180.5|182.5|176.62|166.12|155.38|146.62|160|173|187.12|183|191.5|189.62|197.75|193.25|186.12||172.75|161.5|156.12|165.38|178.62|147.94|153|153.38|180|181.75|179.75|180.62|184.12|169|164||171|171|159.94|133.25|124.75|114|110|114|118.88|117.75|115.5|123|120.38|104.56|99.44|92.75|88.59|90|97.16|97.5||91.5|87.5|84|84.62|83.5|81.59|84.25|83.75|77.94|77.06|74.59|77.5|79.34|77.31|76.62|73.75|63.62|62|61.5|58|56.53|54.66|54.62|53.38|51.28|52.19|51.84|48.81|50.75|53.03|53|57.5|57.44|56.88|57.5|54.97|50.94|51.12|49.94|51.62|51.09|49.56|52.12|47.75|52.19|51.31|53.38|56.62|53.75|51.31|53.56|53.19|53.62|55.5|52.78|55.25|54.88||53.5|50.59|53.03|50.25|48.12|51|54.31|50.5|46.25|43.75|42.38|41.75|44|43.19|40.75|39.38|36.84|34.56|31.12|32.06|33.12|27.25|28.5|32.5|35.5|36.44|36.25|37.62|37.38|37.44
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.38|59.62|58.5|56.25|52.06||52.5|48.12|52.62|54|51.5|48.62|46.5|49.34|48.12|48.06|45.44|41.25|39.62|40.25|39.5|39.75|39.69|40.25|40.62|38.44|39|39.78|37.06|34.25|32||31.31|30.06|29.5|31.5|30.62|31.19|32.25|31.59|32.12|30.5|30|33|28.44|30.59|29.75|27.56|26.25|25.38|27.06|26|24.12|22.5|23|22.53|21.25||23|24.81|21.06|18.88|19|21.62|21.88|21.25|23.69|26.08|25.19|20.75|19.75|22.44|21.34|23.16|25.44|26|27.12|26|28.84|27.5|25.25|28.44|27.12|24.5|24|24.06|30|31.75|31.38|35.5|38.62|41.62|37.94|33.94|36.56|32.75|30|30.09|29.75|27.88|27.5||29.75|27.56|26.25|25.62|24.94|24|23.56|24|23.88|23.31|21.19|21.28|19.75|18.88|19.94|20.31|20.62|22|21.5|23.94|22|21.06|19.81|20.72||19.47|19.31|19|18.44|18.19|16.5|16.56|16.5|17.25|16.81|17|16.81|17.06|17.06|16.38||14.25|13.38|13.44|13.28|13.25|13.19|13.19|12.94|13|13|12.88|12.88|13.06|13|13.03|12.97|13.09|12.94|12.91|12.88||12.75|12.56|11.69|12.5|12.47|12.19|12.56|13.12|12.94|12.91|13.25|13.31|13.81|13.5|13.12|13.06|13.06|13.12|13.97|14.31|13.62|15.81|15|15.09|15.06|14.81|14.56|14.25|15.53|15.69|15.81|15.97|15.81|16|16|15.38|15.31|15.19|15.38|15.38|15.41|15.44|15.31|15.12|15.75|15.12|14.81|14.81|14.75|14.53|14.69|15.75|15.72|15.88|15.78|15.41|15.53||15.09|14.41|13.94|13.88|13.75|13.75|14.25|15.44|15.72|13.12|13.12|12.31|12.47|12.19|11.88|11.81|11.88|12.12|11.31|11.88|12|12|12.62|12.56|12.34|11.44|11.06|11.5|11.56|11.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|32.94|31.94|31.38|30.12|29||31.31|30.44|29.12|29.69|29.25|28.06|27.88|27.75|27.69|27.81|28.31|28.25|28.69|28.06|28|28.06|28.19|26.75|27.5|27.81|28.38|28.94|28.31|27.62|27.62||27.88|27.5|26.62|27|26.94|27.44|27.94|27.62|27.88|28.06|28.06|28.19|27.81|27.5|26.12|26|26.19|25.75|27.94|27.5|28.06|28|28.62|28.12|27.88||27.75|27.06|26.75|25.56|26.25|27.88|27.25|27.06|26.5|26.44|26.31|26.38|25.38|25|24.75|24.88|25.94|26.25|25.75|26.81|26.94|27|27.25|27.19|27.62|26.5|24.81|24.56|23.31|24.44|24.81|22.69|22.06|23.75|24.19|24.5|25.19|25.75|25.12|25.5|25.75|25.25|25||25.94|26.38|27.12|28.25|28.94|29.56|29.88|29.62|28.81|28.44|29|28.25|28.19|27.06|27.62|28.06|28.19|27.44|28.19|28.75|29.75|29.81|29.31|28.69||29.25|29.62|29.69|28.62|27.25|26.38|26.88|27.31|27.12|27.75|28.5|28.31|28.06|29.19|28.75||28.38|27.69|27.25|27.31|27.44|28.44|29.81|31|31.25|30.5|30.25|30.19|31.62|31|29.75|28.19|28.69|28.94|28.94|29.12||29.25|29.12|28.25|27.44|28.19|28.56|28.5|27.5|26.75|25.81|26.19|26.06|25.94|25.31|25|25.12|25|24.62|24.62|24|23.69|23.88|24.75|25.56|24.5|24.25|24|23.5|23.56|23.94|23.94|24.62|24.94|24.5|24.81|24.75|24.5|24.56|24.44|24.62|24.06|23.62|24.31|24.25|24|24.75|24.88|25.56|25|24.62|24.5|23.88|23.5|23.38|23.75|23.56|23.81||23.62|23.44|23.25|23.06|23.94|24.31|24.38|24.75|24.75|25.19|25.75|25|25.06|25.38|25.56|25.12|25|24.88|24.19|25.12|26|25.69|25.5|27.12|27.69|28.12|28.38|28.56|28.5|28.06
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|20.81|21.06|20.88|20.44|20.12||20.19|20.06|20.5|19.97|20.25|20.94|20.69|20.5|20.94|20.88|21.25|21.47|21.31|21.25|21.44|21.38|20.94|20.81|21.12|20.94|20.94|21.31|21.75|22|21.94||22.38|22.06|23.06|22.62|22.19|22.12|22|21.94|22|22.44|22.31|22.25|21.94|21.81|21.75|21.75|21.88|21.75|21.94|21.44|21.56|21.88|21.75|21.25|20.75||20|19.81|20.06|19.88|20.5|20.25|20.31|20.31|19.94|19.88|20.12|20.31|19.75|19.5|19.62|19.25|18.81|18.81|18.81|18.56|18.56|18.25|18.81|19.38|19.62|18.75|17.5|17.12|16.56|16.25|16.12|16.31|16.31|16.25|17.12|17|17.06|17.5|17.56|17.38|17.69|18|18.25||18.12|18.31|18.5|18.38|18.62|18.5|18.56|19.06|19|19|19.12|19.19|19.06|19.12|19.12|19.25|19.19|19|19.31|19.62|19.62|19.56|19.69|19.69||20.12|20.25|20|19.94|19.88|19.88|19.81|19.44|19|18.94|19.31|19.88|20|20.06|20.31||20|19.88|19.62|19.69|19.69|20.12|19.88|19.88|19.69|20|20|20.25|20.5|20.5|20.38|20.31|20.19|20.06|19.94|20.12||20|19.88|20.12|20.25|20.5|20.62|20.75|20.38|20.38|20.62|20.81|20.94|21.31|21.5|21.44|21.44|21.75|21.38|21.44|21.31|20.94|20.88|20.75|20.94|20.69|20.88|21|21.12|21.31|21.5|21.44|21.38|20.94|21.69|21.62|21.81|21.81|22|21.31|20.94|21.06|21.38|21.94|21.75|21.88|22.19|22.38|22.62|22.5|22.5|22.62|22.5|22.69|23.06|23.06|23.31|23.5||23.88|23.5|23.5|23.56|23.81|23.62|23.5|23.38|23.19|23|22.56|21.5|21.5|21.62|21.75|21.81|21.94|22.19|22.31|22.5|22.62|22.56|22.62|22.69|22.5|22.5|22.5|22.94|23|23.12
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|81.62|85|84.75|76.75|76.56||80.5|79.75|79.88|83.75|83|84.62|88.06|88.5|91.38|90.62|83.88|84.62|85.06|87|83.5|85.25|87|85.62|81.12|82.75|84.94|84.94|77.12|75.5|68.06||65.12|63.88|57.5|60.75|58.12|60.19|63.5|64.25|64.88|57|59.31|55|55|62|64.25|65.62|63.56|63.5|66.94|69.75|71.62|62.12|65.5|64.06|59.75||64.5|64.12|63.5|53.94|55|68|71.75|70|75.19|79.44|78.38|72.5|62.88|75.75|74.75|74.12|77.88|83.12|83.19|80.31|79|76.62|71.5|73|71.5|65.12|65.56|71.25|78|81.44|77.25|75.12|79|80.5|80|75.5|74.5|74.56|64.38|67.88|68.19|67.38|64.19||66|64.62|61.81|57.94|56.69|56.62|57.25|57.31|57.44|58.5|56.12|51.88|48|44|42.06|42.56|41.62|43.56|43.31|44.25|47|45.69|44.94|47.5||47|44|42.06|42.75|46|40.75|40.5|42|45.38|45.19|44.12|43.88|44.06|44.75|43.94||44|42.69|41.06|40.56|40.5|40.75|38|39.19|41.84|40.31|41.31|43.81|43.75|44.62|43.78|44.97|43.25|44.06|44.5|44.19||43.53|43|44.47|45.25|44.03|42.91|44|44.06|43.53|44.84|43.12|42.47|42.91|43|41.97|41.88|39.28|39.12|37.09|34.69|33.62|34.62|34.59|34.78|33.41|33.16|33.81|33|33.44|32.84|33.06|33.75|34.53|33.31|35.78|35.5|35.38|33.69|32.06|31.91|33.38|32.25|32.84|30.5|30.94|32.12|32.72|33.44|34.62|33.62|34.44|35.03|34.34|34.59|33.62|35|35.94||36.25|34.25|34.91|34.22|34.47|35.19|36.44|36.62|37.06|36.81|34.31|33.97|34.56|34.28|35.22|35|33.16|31.69|30.91|31|31.12|30.06|30.69|30.19|30.75|31|29.81|29.94|29.69|29.31
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.38|42.56|43|43.25|42.44||41.5|41.24|42.09|42.72|43.09|42.16|42.03|42.47|42.03|40.53|41.47|42.22|42.12|41.75|40.81|40.94|40.59|40.22|40.75|41.03|42.06|42|42.19|42.88|42.22||42|42|42.5|41.62|41.69|41.88|43.5|43.81|42.78|42.66|42.25|42.78|42.41|42.75|42.75|42.41|42.38|42.66|42.81|42.53|43|42.66|43.69|44.25|45.62||45|44.56|44|44.03|44.16|45.88|47.31|46.38|45.88|45.81|45.66|45.53|44.75|44.62|44.28|43.81|43.69|43.81|44.06|44.84|42.38|42.5|43.28|42.69|42.94|41.97|39.09|39.28|39.38|40.19|40.25|40.5|41|43.62|43.75|42.84|42.53|42.31|42.5|42.59|44.78|45.41|43.25||43.19|44.47|43.78|41.75|41.19|40.66|42.66|43.75|43.72|43.31|44.53|45|46|46.88|46.03|46.12|48.03|47.66|45.12|45.81|47.28|47.25|48.88|48.56||49.47|50.19|50.38|50.25|50|49.97|47.16|45.56|45.31|47.03|48|48.19|47.91|46.75|46.03||46.44|46.06|45.94|46.03|47.25|46.78|47|46.97|46.47|46.5|46.75|46.56|46.5|48.69|48.75|47.47|46.78|46.91|46.59|47.72||48|48.19|49.47|50.97|50.66|50|48.75|47.59|46.91|46.97|46.56|47|47.34|47.62|47.28|47.16|47.22|46.88|47.5|48.28|47.38|46.5|45.72|45.25|44.97|44.53|44.56|43.72|44.56|44.84|45.09|45.94|47.19|47.31|46.69|46.22|46.16|46.09|46.91|47.19|46.12|45.62|45.78|45.56|46.94|47.38|47.88|48.88|48.34|47.88|48.38|48.41|48.38|48.81|48.84|49.22|48.41||48.25|47.03|46.94|47.06|47.5|48.5|48.94|49.12|48.75|48.62|48.03|47.44|47.78|48.62|48.09|48.19|48.25|47.75|46.84|46.91|46.97|45.5|44.88|44.66|43.56|43.88|44.25|44.06|44.19|44.19
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|43.06|43|43.06|42.56|42.06||41.44|41|40.5|40.25|39.31|39.5|39.38|38.75|39.06|38.31|38.56|38.81|39.25|38.38|37.69|38.06|38.62|37.69|38.5|39.06|38.56|39.5|39.31|39|38.56||38|37.88|37.19|36.62|36.25|36.25|37.12|36.56|36.75|36.44|37.06|37.06|36.56|38.12|38.19|37.94|37.81|36.81|37.81|39|38.94|38.94|39|38.25|37.5||37.5|35.56|34.31|34.06|34.75|36.5|35.88|35|35|35.38|35.62|36|36.56|37.06|37.81|37.62|37.31|36.88|36.12|35.5|34.81|35.75|36.19|36.38|35.38|34.69|32.88|32.44|32|32.31|33.25|33.38|34.12|35|35.69|35.38|35.94|36.12|36.56|36.81|35.88|37.06|35.88||35.88|36.56|36.88|37.38|38.06|39.12|38.75|38.38|40|41.69|42.56|43.12|43.38|43.31|43.94|44.5|44.88|45|44.75|43.62|45|45.75|45.25|43.12||42.94|42|42.5|42.75|43.5|43.69|41.12|41.38|39.75|39.81|41.06|40.94|40.94|40.81|41||40.25|38.88|38.25|37.88|38.19|38.62|38.69|37.25|38|38.06|37.38|37.06|37.88|38.44|39.62|39.88|40.44|40.38|40.25|40.75||40.69|40.94|41.69|43.12|42.75|41.25|40.19|39.81|40.81|41.12|40.94|41.12|43.75|44.06|43.06|42.25|42.38|43.88|45.88|45.31|44.75|44.19|44.06|44.62|43.69|42.5|42.5|41.62|41.25|41.44|39.62|39.12|41.75|41.94|42.06|43.31|43.31|43.06|42.69|42.25|41.56|41.44|41.62|41.06|42.56|42.88|42.56|42.75|43.62|43.62|44.19|44.38|44.62|44.88|44.38|44.31|44.88||45.19|44.12|44.75|44.31|44.44|43.69|43.62|43.94|44.75|45.88|45.06|45.12|45.81|46.06|45.19|45.19|45.56|45.81|45.75|46.25|45.75|45.69|46.44|46|45|44.44|44.88|46.06|44.94|45.19
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|17.25|17.09|16.97|17.41|17.16||17.09|16.91|17.38|18|17.34|17.34|17.22|17.16|17.47|17.5|17.56|17.94|18.41|18.56|18.5|18.84|18.88|18.84|19.06|19.09|19.28|20.12|19.41|18.94|19.06||18.94|18.91|19.38|19.5|19.81|19.25|19.25|19.94|20.09|19.78|19.31|18.84|18.78|18.97|19.28|18.94|18.94|19.25|19.03|19.41|19.62|19.47|19.75|19.5|19.09||18.75|18.5|19.69|20.12|20.09|20.91|21.38|20.81|20.56|20.62|21.12|21.12|20.44|19.72|19.66|19.44|18.84|19.16|19.5|19.62|19.62|19.38|19.22|19.22|19.53|19.47|17.81|17.88|17.5|17.41|17.12|17.31|16.75|18.22|17.25|17.09|17.44|17.5|17.69|17.94|18.12|18.59|18.75||18.69|18.84|19.41|19.31|18.12|17.44|18.81|19.56|20|20.38|20.62|21.06|21.44|21.38|21.22|21.75|22|21.69|21.28|22.53|22.81|23.53|24.66|24.94||25.94|26.03|25.56|25.38|25.75|26.38|25.28|24|24|23.84|22.84|22.94|23.12|23.19|22.62||22.03|21.69|21.56|22.47|22.47|23|22.91|22.75|22.88|23|22.72|22.34|22.66|23.72|23.72|23.75|23.09|22.81|23.09|23.81||24.06|24.47|23.94|24.5|27.66|27.69|27.81|27.12|26.59|26.62|26.72|26.69|26.72|27.12|27.22|28.09|27.59|27.19|27.62|26.97|27.47|27.22|26.72|26.62|25.78|26.97|27.19|27.34|26.66|27.19|28.06|27.5|28.59|27.94|27.91|27.38|26.81|27.5|26.75|27.19|26.53|26.28|26.69|26.88|27.03|26.91|27.75|28.12|28.47|28.12|29.12|29.09|28.38|28.25|28.88|28.84|28.91||29.38|28.69|28.59|28.31|29.62|30.59|31.41|31.31|31.25|30.44|29.94|29.97|30.41|30.84|30.66|30.94|30.5|29.06|28.62|28.44|27.91|27.91|28.53|28.72|29.19|29.31|29.44|29.84|29.97|29.88
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|42.06|42|41.88|41.41|41.03||42.44|42.28|43.25|43.53|44.12|44.34|44.72|44.69|44.75|44.84|45.22|46.31|46|46.03|45.72|46.38|45.75|45.91|45.84|45.22|45.12|44.41|44.72|45.78|45.28||45.56|45.72|46.38|45.78|46.66|45.34|45.19|45.03|46.03|46.72|46.31|45.44|44.72|44.44|45.38|44.03|43.78|43.66|43.56|42.75|42.56|43.16|42.72|42.03|42.47||41.56|41.97|41.16|41.16|42.72|43.47|44.22|43.28|42.56|43.16|43.66|43.69|44.69|45.75|45.94|44.53|42.34|41.62|41.22|42.38|41.12|41.22|41.5|40.84|41.16|40.84|40.44|39.66|39.88|39.72|39.88|39.88|37.25|36.84|36.78|37.47|36.31|36.72|35.44|34.97|35.69|36.41|37.12||37.91|38.28|38.66|37.22|36.81|36.09|37.44|37.47|39.16|39.22|39.19|40.31|41.22|41.25|40.38|40.94|41.78|43.25|43.81|43.97|43.91|43.41|43.88|43.47||42.78|43.06|42.94|43.47|43.84|44.5|42.66|41.53|41.25|41.28|42.38|42.72|43|42.47|41.97||42|42.16|42.56|42.5|43.75|44.41|44.19|43.91|44.28|45.25|45.5|43.75|44.78|45.16|45.03|45|43.94|43.59|43.91|44.5||44.53|44.56|45.44|46.12|47.34|46.75|45.84|45.28|44.62|44.91|44.66|44.25|43.09|42.75|43.97|44.19|44.31|45.28|44.66|44.91|44|43.41|45|46.38|45.31|44.94|44.16|43.97|43.44|43.94|43.88|43.41|43.12|41.97|42.56|42.19|41.69|42.97|43.72|43.66|43.91|42.78|43.91|43.59|44.47|44.81|44.53|45.91|45.97|45.84|45.94|46.16|46.69|47.88|47.47|46.69|46.38||46.41|45.62|45.97|45.94|45.66|46.22|46.03|46.94|47.56|47.09|47.31|46.78|46.94|46.97|46.91|47.72|47.22|47.03|48.16|47.84|47.5|46.72|46.12|45.56|45.47|45.62|45.59|45.66|45.78|46.09
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.91|28.62|29.19|28.91|29.12||28.91|28.12|29.38|29.19|28.75|28.75|27.81|26.5|26.5|26.34|27|27.56|26.91|26.19|26.41|26.12|26.06|25.94|25.94|25.53|25.88|26.06|26.53|26.38|26.53||26.62|26|25.09|24.84|24.72|24.53|24.09|24|24.31|25.5|25.75|26.5|25.25|24.97|23.81|23.38|23.66|23.06|22.97|23.12|23.38|23.72|24.44|24.09|24.5||24|23.97|23.19|23.12|23.03|23.56|23.84|22.84|22.44|22.38|22.38|23.69|24.09|23.62|23.47|23.56|22.66|22.44|22.62|23.19|23.22|23.09|23.69|24.03|24.38|24.28|21.75|21.44|21.56|22.03|22.94|22.94|22.41|24.16|24.53|24.69|24.59|23.81|23.78|24.03|24.16|25|25.25||25.38|25.59|26.62|26.62|26.91|27.44|28.12|28.38|28.38|27.78|27.53|27.53|28.03|28.16|28.28|28.47|29.22|31.38|31.44|31.78|32.88|32.56|31.88|30.53||30.34|30.22|30.22|30.06|29.38|28.94|28.28|28.03|27.81|27.62|29.03|29.22|29.31|29.34|29.28||29.41|29.25|29.06|29.25|28.69|28.94|29.69|30.53|30.69|31.06|30.03|29.69|29.38|31.31|33.91|33.5|33.34|33.25|32.88|33.28||33.09|32.91|30.75|29.84|29.62|29.25|28.88|28.75|28.28|28.25|28.5|28.62|28.84|28.81|28.03|28.03|28.66|28.94|29.12|28.78|27.75|27.75|27.5|27.28|26.19|26.28|25.75|24.88|24.81|24.88|24.75|25.06|26.03|26.03|25.91|24.03|23.66|23.78|23.88|23.97|24.38|24.78|25.44|25.47|25.41|26.16|26.72|27|26.78|26.81|27.03|27.19|27.41|27.31|27.25|27.28|26.88||28.31|29.34|29.59|29.88|30.19|30.5|30.62|29.66|29.22|29.16|28.78|28.84|29.22|29.56|29.38|29.66|29.72|29.25|29.75|29.53|29.25|29.88|30.06|30.06|30|30.12|30.38|30.56|31.06|30.78
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|97.06|93.81|90.94|88.38|93.88||93.44|92.56|88.31|88|87.62|85.75|84|82|84.25|87.38|89.5|87.62|87|84.81|82.62|81.75|83.25|85.06|82.38|81.75|84.5|83.5|73.62|71.12|70.62||69.38|71.94|79.5|81.5|80.62|82.12|83.88|83|84|83.81|80.25|80.44|80.56|84.75|85.75|87.44|88.12|89.69|92.5|93.25|90.88|90.38|94|87.5|84.62||88|89.62|86.88|81|79.44|92.31|96.5|104.31|103.56|101.19|100|93.5|91.12|105.5|103.31|105.12|110.75|108.5|111.75|117.69|115.12|114.81|106.5|112.56|103.25|99.25|101.38|103.5|106.5|108.5|101.25|99.69|102.44|102.38|96.75|94.12|93.19|88|87|88.25|85.5|81.06|80.69||80.75|81.12|82.88|85.12|84.62|85|85.5|86.56|85.75|83.5|83.56|84.81|88.62|90.5|86.5|86.12|87.62|84.12|82.38|81.5|84.56|84.88|86.75|84.75||85.31|82.88|83.38|84.56|81.75|79.88|78.62|78.38|82.25|87.75|91.5|89.56|85.38|82.06|80.5||80.69|79.12|79.5|80.75|78.44|77.75|77.75|77.81|81.06|79.56|79.75|80|77.25|76.56|78.38|76.25|74.75|74.5|74.38|76.62||76.75|77.5|78.5|79.62|79.25|78.56|78.38|77.25|73.75|71.56|70.62|71.75|72.5|71.25|69.44|68.31|69.12|69.31|70.19|64.5|62|61.81|63.25|62.69|61.12|60.5|59.5|57.94|58.25|58.88|60.69|62.75|63.5|61.88|63.19|61.81|61.38|59.5|58.31|61|61.12|61.06|61.25|60.88|60.75|59.06|58.38|59.5|58.5|57.44|58.06|58.75|62|61.62|61|62.12|62.44||60.75|58.88|59.81|58.69|59.31|61.5|62.75|62.31|62.81|62.62|61.62|60.81|61.06|62.62|60.88|62.06|60.56|57.44|55.19|55.81|56|57.81|60|60.75|62.38|63.62|64.5|64|63.31|63.19
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|57.06|54.75|52.38|50|49.62||48.62|47.62|47.12|48.12|47.5|47.06|47.06|46.94|47.69|48.38|48.75|49.56|50.25|49.06|45.94|45|47.62|49.5|49.88|50.06|52.25|52|48.5|46.62|46.62||46.25|46.31|44.12|48.19|50|51.06|51.31|51.5|52|53.5|53.62|53.06|51.69|51.75|52|51.19|51.81|52.56|56.06|56.12|55.5|58.25|59.44|58.69|57.88||57.25|57.62|56.06|55.31|56.94|60|66|65.62|64.25|64.12|63.25|63|63.44|65.44|64.25|65.94|64.88|63|63|63.5|62.19|61.12|61.81|61.94|61.5|58.62|51.88|51.88|51.81|53.38|51.75|51.69|51|53.12|54.38|54.19|54.31|56.81|52.94|52.75|52.62|52.88|53.12||52.81|53.56|55.75|59.06|59.44|59.19|58.38|58.75|59.56|59|60.31|59|59.62|56.81|55.06|55.5|56.19|55.06|54.88|56.69|59.44|59.88|60.12|60.12||61.19|61.5|60.69|61.25|62|60.75|60|61|57|63.81|67.25|66.58|67|65|64.75||64.25|63.38|63.25|63.83|64.54|62.08|60.42|60.63|59.75|58.54|55.5|55.38|55.08|55.17|55.21|53.5|52.92|52.67|53.04|53.17||52.71|53.21|53.63|54.29|53.38|53.21|51.92|51.96|52.54|51.38|51.29|50.88|51.71|51.33|50.46|49.92|50.5|50.38|50.25|47.42|46.04|46.83|47.33|47.75|47.13|46.46|46.5|45|45.63|46.42|47.08|48.5|49.33|47.96|47.75|46.83|46.67|46.21|44.71|44.17|44.21|43.42|43.92|43.5|44.17|42.79|43.38|44.5|44|43.71|43.92|44.92|44.75|44.71|42.92|41.71|42||41.79|39.38|40.46|40.25|41.25|41.88|42|42.13|41.58|42.04|41.04|40.33|41.54|41.54|42|40.42|39.38|37.67|35.75|36.67|37.46|37.17|38.83|40.33|41.33|42.38|42.25|42.04|41.63|42.21
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|101|102.88|101.62|100|101.12||108.31|108.62|110.06|109.88|108.75|112.88|110.81|111.25|113.5|115.38|113.25|113.25|115.88|115.5|116.75|118.84|118.88|117.5|111.5|111.25|108.44|107.62|105.5|107.19|107.69||104.56|106.38|104.19|107.12|103.44|105|104.69|106.12|105|102|103.25|103.19|102.06|108.25|107.62|106.5|107.19|106.56|110.69|110.44|110.12|108.69|109|106.44|101.25||102.06|102.81|110.06|103.31|102.88|110|111.69|117.81|121.56|121.5|122.62|119.75|115.06|119.44|117.06|118.69|118.5|122.06|124.62|115.06|111.62|113.88|111.94|109.94|107.69|107.88|106.12|107.38|102.5|105|104.12|102.75|101.69|101|106.06|99.5|100.06|100.94|103.94|104.94|108.19|108.5|108.75||111.5|115.75|115.25|113.88|114.5|114.56|116.88|117|116.19|113.12|114.81|114.06|110.38|109.12|109.62|110.06|111.62|116|116|116.56|119.94|119|112.69|115||117.5|115.75|118.25|116.62|115.38|110.62|113.5|112.12|110.88|111.88|106.62|108.56|108.75|109.06|108.12||108.19|108|108.06|107.75|108.62|105.75|104.5|106.88|106.56|107.56|112.25|115.5|115.44|112.5|107.94|103.38|102.25|102.12|103.38|104.12||101.81|106|104.44|98.38|93.56|92.62|93|93.88|93|94.88|94.12|92.12|90.5|90.19|90|93.5|93.69|96.38|96.25|94.25|92.81|94.62|92.12|92.5|89|107|105.44|104.69|103.88|104.69|105|110|113.12|111.06|115.06|119.06|119.06|116.75|115.5|119.62|120|121.69|121.38|120.44|121.44|124.38|126.25|126|123.75|129.56|131.94|131.94|132|134.38|131.62|130.69|128.38||128|124.25|125.5|122.88|122.69|122.75|122.06|120.88|121|122.31|121.06|121.25|123.5|126.56|124.5|122|121|119.81|118.94|121.12|121|117.56|118.06|118.19|121.81|124.38|124.62|125.81|123.56|122.75
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|49.5|49.91|49.66|49.59|49.94||49.97|48.22|48.66|48.41|47.62|46.03|44.34|44.12|44.38|44.03|44.53|44.69|44.72|44.31|42.78|42.34|42.41|41.44|41.84|41.5|41.28|41.25|43.62|44.12|43.56||43.94|43.84|43.62|43.06|42.59|43.44|43.41|42.81|43.12|42.56|42.34|42.94|42.56|43.38|42.06|41.34|41.16|41.5|41.03|40.94|40.97|40.91|41|41.31|40.75||40.62|40.34|39.62|37.75|36.28|37.38|38.03|37.81|37.34|36.91|37.16|37.38|36.53|35|35.03|35.16|35.03|34.69|34.31|35.09|39.97|39.84|39.06|39.28|39.09|39.47|35.91|35.88|34.66|34.94|34.97|33.62|33.06|35.12|36.12|36.31|35.53|35.62|35.03|35.16|36|38.06|38.38||38.44|39.38|39.47|38.75|38.34|37.97|38.75|39.84|40.62|40.5|40.91|40.94|42.47|42.19|41.41|40.44|40.25|41.53|41.78|41.78|44.81|45.03|45.31|45.53||46.41|46.53|46.59|46.47|47.03|46.81|45.06|44.22|44.38|45.78|46.56|46.5|46.12|47.19|47.38||46|45.41|45.06|45.22|46.19|46.72|46.75|46|46.03|46.62|45.88|45.12|46.53|47.78|48.06|49.5|50.56|51.78|50.91|51.59||51.78|51.75|52.19|51.88|51.78|52.69|52.03|51.31|51.16|51.44|51.12|51.66|51.97|52.62|52.47|51.75|51.12|52.5|52.25|52|51.62|52.25|51.5|52.03|50.84|49.75|48.53|46.5|46.5|47|47.5|48.22|49.03|47.41|47.09|47.03|46.44|47.03|46.06|45.91|45.78|45.03|45.53|45|45.56|46.53|46.94|48.22|48|47.62|48.56|48.84|49.5|49.75|49.81|50.03|50.69||50.25|49.78|50.47|51.03|50.72|51.06|51.78|51.47|50.34|49.72|47.84|47.31|48.09|48.62|48.06|47.72|46.19|46.06|45.59|46.03|45.16|45.28|45.88|46.53|45.75|45.53|46.31|47.69|48.22|48.41
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|49.81|49.69|48.25|46.62|47.38||45.88|45.62|46.62|46.69|47.81|46.56|46.44|46|46.38|47.5|45.12|44.12|46.62|48.25|47.62|48.19|47.58|50.25|51.08|51|52.83|53.33|50.29|48.67|47.42||46.25|46.5|47|47.96|47|48.17|49.17|48.71|49.13|48.04|45.42|45.67|45.83|47.25|47.54|47|48.58|49.5|48.92|47.71|47.83|48.88|50.79|50.17|49.63||50.83|50.42|52.04|49.96|50.5|56.17|57.67|56.67|56.75|57.33|57.88|56.17|55.33|58.54|57.33|57.29|59.54|62.08|62.38|64|60.63|59.17|57|56.33|59|56.13|51.46|52.33|51.42|51.83|52.04|52.42|54|54.83|52.92|53.17|52.58|51.79|50.92|49.92|49.75|51.04|50.08||49.71|51.88|52.67|53.08|52.71|54.67|54.25|54.96|56|54.5|54.38|53.5|54.25|54.21|51.21|51.08|52.38|50|48.67|48.13|48.42|48.5|48.17|46.83||48.54|47.04|46.33|45.5|47.67|47.33|46.5|46|46.13|48.08|51.79|51.17|51.29|50.88|51||50.71|49.33|48.08|48.17|48.04|49.21|49.83|50.71|51.83|52.08|50.71|51.25|51.58|51.58|53.88|50.67|51.04|51.04|50.88|52.71||52.5|53|53.79|55|54.63|54.42|55.25|55|55|53.54|53.71|54.67|56.08|57.08|55.67|54.79|55.5|55.58|57.54|56.83|51.92|51.25|51.58|51.92|49.83|48.5|46.67|44.5|43.88|46|47|48.83|49.17|48.96|49.33|50.33|49.83|49.38|48.67|48.54|48.63|48.38|49.21|49.83|49.83|49.42|50.58|51.58|51.71|50.75|51.54|50.79|51.33|50.54|50.88|53.25|53.92||55.17|53.04|54|53.67|53.42|54.67|55.71|55.5|56.33|55.96|54.42|54.58|54.42|54.46|52.58|51|50.46|49.88|48.38|50.08|50.38|51.21|52.21|52|51.21|50.83|53.17|55.21|55.17|53.5
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|32.25|32.19|32|32.06|31.62||32.25|31.44|31.06|32|32.62|32.88|31.5|31.12|31.06|31|31.06|31.31|31.62|31.62|32.06|32|31.62|34.5|34.31|34.88|35.25|35.19|35.25|35.31|35.94||37.19|37.12|38.12|37.75|37.81|37.62|38.56|38.31|38.44|37.38|37.25|38.12|37.12|36.19|35.19|35|35.56|37.06|38.31|38|37.56|38.06|38.38|38.19|35.12||33.75|32.5|31.94|33.06|33|34.12|36.31|35.88|35.88|36.12|36.88|37.25|37.69|37.56|36.81|36.81|34.81|34|34.12|34.69|33.94|35|34.5|34.12|33.75|32.75|30.44|30.06|31.31|31|30|30|29.81|31.12|30.56|30.75|31.12|31.56|30.62|30.75|31|32.38|32.19||32.31|33.38|33.25|33.44|33.31|34.81|35.12|35.38|35.5|34|34.62|34.44|35.38|36.5|37.12|36.38|35.88|34.69|39.19|39.5|40.44|41|41|41.19||41.88|41.88|40.62|40.12|39.75|38.88|38.69|38.81|38.38|38.94|38.81|39.62|40|40.25|40.81||39.56|41|40.94|41.62|41.19|41.31|41.56|41.25|42|42.69|44.38|44.38|44.5|45.25|45.25|44.88|45|45|44.56|44.56||45.38|46.44|46.62|45.62|45.81|45.81|46.19|46.44|47.44|46|45.5|45.81|45.75|45.62|43.44|41.06|41.06|41.25|41.06|39.81|38.75|39.44|38.31|39.94|41.94|43.06|42|41.06|40.94|41.5|42.25|42.88|43.19|42.19|42.69|42.62|43|43.69|42.75|42.69|42.5|42.62|42.81|42.69|43.12|42.56|42.38|42.19|42.75|42.31|43.44|43.69|43.19|42.19|42|41.44|41.75||41.06|39.75|40.06|40.94|42.06|42.19|41.88|41.06|40.88|41.06|40.75|40.81|40.81|40.44|40|39.25|38.94|39.12|39.69|40.06|40.12|41.5|41.75|41.81|41.44|41.31|41.31|41.75|42.12|41.44
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|66.45|66.79|66.85|67.75|68.99||68.14|66.22|66.9|66.51|66.39|65.94|64.64|64.19|63.57|63.57|64.08|64.19|65.55|65.09|63.74|63.12|62.27|62.49|63.17|62.16|62.1|62.21|65.32|66.73|66.62||66.9|66.34|66.28|65.66|64.81|62.55|63.06|62.95|62.38|61.03|60.86|60.63|60.35|62.1|62.38|60.35|60.57|61.48|60.52|61.08|61.08|64.02|63.51|63.17|63.06||62.32|59.27|57.86|55.94|56.56|58.88|58.65|60.01|58.82|58.77|58.43|60.52|58.99|56.39|56.17|57.69|56.5|54.02|54.13|54.58|56.56|56.96|55.66|54.53|56.67|54.41|50.68|50.06|50.74|53.34|52.15|48.76|47.01|50.85|51.59|53.57|54.02|55.49|54.24|53.51|54.87|57.07|55.88||55.66|57.07|58.99|58.88|57.86|58.14|61.48|64.08|67.86|66.68|67.75|68.14|68.65|68.26|67.41|68.03|66|63.85|63.85|62.44|64.7|64.59|64.42|63.79||65.72|66.73|66.39|64.53|65.21|62.95|61.19|58.82|58.54|60.12|60.52|60.86|61.08|62.21|62.61||62.44|59.73|59.73|59.84|60.18|62.04|62.1|60.4|61.48|64.08|64.19|65.43|65.55|67.86|68.48|67.35|67.92|70.46|71.31|71.99||70.52|70.01|70.41|70.57|70.18|68.48|67.24|67.81|67.47|68.09|68.82|70.24|71.37|71.87|71.48|71.2|70.52|71.37|71.31|70.57|69.84|69.9|70.41|71.42|67.18|67.18|66.51|63.17|63.34|65.21|65.21|66.45|66.56|64.53|63.74|63.96|62.78|62.1|58.31|57.92|58.09|58.37|59.05|58.93|61.87|62.14|61.48|62.04|62.1|61.59|61.53|61.7|62.78|62.16|62.44|61.36|62.04||62.38|60.8|60.63|60.74|61.53|61.59|62.1|62.72|61.93|61.48|59.22|58.14|58.6|57.75|57.52|56.73|55.15|55.09|55.26|56.05|55.94|56.45|57.41|60.23|60.69|61.08|59.9|61.25|61.82|61.53
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.17|5.17|5.06|4.97|4.99||4.98|4.8|4.73|4.84|4.92|4.72|4.42|4.35|4.41|4.4|4.52|4.62|4.7|4.87|4.75|4.62|5.12|5.25|5.18|5.19|5.45|5.48|5.34|5.08|5.21||5.39|5.39|5.25|4.73|4.89|4.8|5.03|5.14|5.45|5.28|5.22|5.26|5.2|5.28|5.33|5.22|5.31|5.2|5.58|5.42|5.39|5.33|5.4|5.36|5.38||5.47|5.38|5.12|5.11|5.11|5.47|5.49|5.48|5.25|5.23|4.91|4.86|4.55|5|4.8|4.71|4.6|4.47|4.38|4.21|4.16|4.18|4.03|4.04|4.02|3.92|3.57|3.53|3.31|3.35|3.23|3.38|3.46|3.52|3.64|3.52|3.49|3.48|3.35|3.31|3.33|3.49|3.38||3.42|3.6|3.66|3.78|4.02|4.14|4.11|4.05|4.52|5.59|5.83|5.82|5.77|5.66|5.68|5.75|5.8|5.77|6.06|6.16|6.31|6.41|6.43|6.26||6.3|6.05|6.14|6.16|6|5.88|5.82|5.72|5.67|5.97|6.16|6.14|6.2|6.2|6.21||6.2|6.12|6.03|6.28|6.16|5.21|5.08|4.98|5.23|5.48|5.62|5.59|5.72|5.7|5.65|5.56|5.7|5.73|5.73|5.83||5.77|5.89|5.98|6|5.59|5.51|5.51|5.7|5.69|5.75|5.83|5.78|5.67|5.88|6.23|5.97|6.56|6.91|6.91|6.93|7.16|7.01|6.69|6.83|6.8|6.73|6.73|6.66|6.8|6.88|6.88|7.12|7.07|7.12|7.26|7.27|7.19|7.2|7.05|6.93|7.05|6.94|6.78|6.45|6.51|6.51|6.5|6.67|6.37|6.52|6.76|6.81|6.9|6.86|6.75|6.33|6.26||6.21|5.94|5.78|5.77|6.08|6.29|6.42|6.57|6.5|6.55|6.56|6.48|6.58|6.41|6.36|6.31|6.12|6.21|6.09|6.1|5.88|5.93|6.09|6.15|6.22|6.47|6.62|6.73|6.71|6.84
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|27.04|27.29|26.89|27.29|27.41||27.38|26.42|26.61|27.35|27.35|27.26|26.92|26.82|26.92|27.26|27.32|27.54|28|27.82|27.69|27.82|27.69|27.72|30.7|31.07|31.01|31.51|32.44|32.53|32.62||32.56|32.13|31.94|31.63|31.91|31.79|32|31.63|31.69|31.41|31.57|31.38|31.23|30.39|29.8|29.68|29.77|29.93|29.27|29.15|29.34|29.4|29.71|31.48|33.99||32.81|32.53|32.44|31.13|30.76|33.34|33.55|31.63|31.63|31.01|30.27|30.55|29.77|28.16|27.91|28.78|28.34|27.38|27.35|27.35|27.57|27.48|27.85|28.5|28.28|29.15|27.1|27.35|26.42|26.17|28.03|28.34|28.41|42.98|43.17|43.01|43.11|43.29|42.17|42.24|42.95|44.72|44.69||45.65|46.14|46.14|45.71|45.15|45.31|44.69|46.52|46.05|45.93|46.64|47.97|48.78|49|48.81|49.31|50.21|49.03|48.13|47.04|49.37|53.4|56.35|57.59||57.25|56.84|57.62|56.78|56.75|54.18|52.13|50.86|51.48|52.44|53.96|54.08|53.87|54.36|53.9||53.8|51.94|51.35|52.75|52.59|53.8|55.26|53.99|53.9|53.96|53.77|54.55|54.52|55.97|55.94|55.45|53.87|53.59|54.64|55.42||54.55|54.73|54.33|53.71|53.74|53.09|52.59|52.04|52.32|52.16|52.41|52.47|52.41|52.35|51.6|52.25|52.59|52.07|51.66|49.87|48.32|48.5|48.9|49.46|48.94|48.32|47.66|46.42|46.3|46.49|47.14|47.57|48.38|48.22|47.97|47.14|46.55|46.18|45.65|45.77|47.29|47.85|48.63|47.48|47.79|48.41|49.12|49.68|49.83|48.66|48.87|49.06|49.9|50.67|49.87|50.58|50.02||49.93|48.5|48.94|48.63|48.63|48.5|49.28|49.56|48.87|48.19|47.01|46.58|46.86|46.45|46.05|45.71|45.43|45.93|45.06|45.34|45.99|45.87|45.93|44.81|44.56|43.91|42.73|42.73|43.11|43.17
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|10.91|10.78|11.08|10.88|10.94||10.66|10.7|10.33|9.73|9.91|9.97|9.93|9.99|9.92|10.01|9.99|10.03|10.25|10.03|10|9.5|9.27|9.23|9.14|9.06|9.34|9.32|9.27|9.31|9.48||9.4|9.54|9.56|9.39|9.32|9.45|9.34|9.28|9.32|9|8.65|8.59|8.47|8.12|7.83|7.85|7.75|7.53|7.84|8.06|8.27|8.36|8.38|8.44|8.43||7.93|7.92|7.8|7.72|7.73|7.91|8.09|7.76|7.82|7.53|7.45|7.38|7.22|7.41|7.05|6.95|6.81|6.87|6.92|6.8|6.53|6.5|6.62|6.46|6.4|6.22|6.19|6.13|6.12|6.07|5.89|5.8|6.11|6.53|6.51|6.5|6.23|6.38|6.31|6.32|6.49|7.11|7.21||7.16|7.73|7.41|7.28|7.05|6.98|7.13|6.72|6.97|6.98|6.95|6.88|6.86|6.64|6.57|6.53|6.73|6.81|6.82|6.82|7.22|7.31|7.31|7.28||7.69|7.48|7.44|7.34|7.48|7.11|6.61|6.58|6.62|6.62|6.62|6.49|6.44|6.43|6.38||6.33|6.16|6.17|6.13|6.31|6.43|6.28|6.29|6.12|6.18|6.27|6.48|6.45|6.66|6.72|6.55|6.42|6.22|6.29|6.48||6.62|6.87|6.8|6.92|6.91|6.88|6.84|6.66|6.54|6.53|6.6|6.58|6.57|6.55|6.43|6.56|6.72|6.5|6.18|6.16|6.15|6.1|6.02|5.83|5.78|5.54|5.45|5.27|5.12|5.06|4.96|5.09|5.34|5.23|5.25|5.25|4.92|5.23|5.21|6.01|7.52|7.27|7.31|7.23|7.5|7.26|6.93|7.14|7.59|7.66|7.67|7.58|7.54|7.5|7.6|7.89|7.88||7.91|7.76|7.68|7.49|7.48|7.72|7.72|7.73|7.71|7.81|7.73|7.75|7.84|7.87|7.84|7.55|7.2|7.08|7.08|7.44|7.62|7.23|6.91|7.14|7.62|7.62|7.67|7.94|7.95|7.76
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|46.9|48.92|48.47|47.96|48.52||45.39|44.38|46.06|46.28|47.79|49.53|51.16|51.04|50.71|49.92|49.25|49.25|50.48|50.04|48.36|48.19|48.24|47.96|48.3|47.46|47.35|47.51|46.9|46.79|46.51||44.94|44.99|45.39|45.44|46.11|45.33|48.13|48.36|49.2|47.4|47.18|48.36|47.63|48.08|47.68|47.96|48.24|49.03|48.3|52|52.45|53.68|54.46|54.63|54.07||53.62|54.35|54.01|53.06|54.18|56.54|57.21|57.15|56.26|57.49|56.76|56.48|55.98|54.74|54.8|54.91|54.01|53.51|53.01|52.95|52.22|51.32|52.22|52.22|51.77|49.59|49.31|50.09|50.15|50.93|50.04|49.14|49.81|49.03|49.42|48.47|46.73|43.2|42.75|42.47|42.92|44.88|45.89||46.23|47.96|48.47|48.41|49.2|48.8|50.99|51.55|52.61|51.94|52.28|52|53.01|53.12|51.16|51.16|51.21|51.61|52.17|53.73|52.89|51.83|51.55|50.93||49.81|49.81|50.2|51.32|51.83|51.83|52.33|52.45|51.32|53.45|55.08|54.74|55.02|54.41|53.06||57.1|57.66|58.16|57.38|57.71|56.87|57.77|57.54|56.26|56.59|56.93|56.98|57.15|57.1|57.99|57.32|56.09|56.48|55.7|56.03||55.19|55.25|56.48|57.49|57.32|57.49|56.82|56.31|56.37|56.42|56.09|56.03|55.92|55.86|56.14|56.09|56.48|57.77|57.6|56.93|55.7|55.64|55.47|56.09|56.03|56.54|56.65|56.42|55.47|56.76|56.65|56.98|58.95|59.11|58.55|58.83|58.27|59.9|58.89|60.01|58.95|58.38|57.77|56.98|58.22|57.94|56.82|56.65|57.43|56.2|56.48|56.82|55.92|55.7|55.92|56.42|56.87||56.37|54.29|54.01|54.41|55.19|56.26|57.38|56.03|55.14|54.8|54.35|55.3|57.26|57.54|57.26|55.75|55.25|55.19|56.48|57.04|56.42|55.75|55.98|57.21|57.38|57.04|57.82|57.54|57.26|57.94
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|60.81|60.69|57.31|56.81|56.56||56.12|54.06|53.56|55.69|53.75|53.75|52.88|51.88|53.38|53.12|52.81|53.25|54.81|54.12|51.62|51.81|53.94|56.31|57.75|57.75|58.75|58.06|56.25|54.5|52.69||53.12|54.06|52.75|56.81|56.19|56.12|56.19|55.44|57.19|55.5|55.31|55|53|52.5|49.5|50.19|50.44|52.75|56.69|56.19|55.38|56.5|58.31|57.56|57.5||55.12|53.75|53.12|51.75|55|59.5|62.06|61.5|61|60.62|58.75|57.56|57.5|56.62|55.5|58.88|55.44|54.5|54.25|54|53.5|54|54.5|53.38|54.12|51.62|46.56|46.31|45.88|47.44|46.88|45.62|47.12|48.62|51.5|50.44|47.5|47.94|44.56|43.62|43.44|46.75|46.75||47.25|48|52.69|55|56.5|55.62|56.81|57.31|56.88|54.62|56|56.25|57.94|54.94|54.12|53.5|57.88|60|59.5|57.5|62.06|62.5|64|63.06||64|65|65.06|65.62|65.62|64.5|62.69|62.19|64.19|65.5|68.25|67.81|67.38|68.56|67.31||66.75|64.62|63.56|63.19|64.75|66|65.12|66.94|64.75|61.88|57.62|58|58|58.25|57.94|57|57.69|57.25|58|57.62||56.44|55.5|56.12|57.75|58.5|58.69|58.75|58.25|56.88|56.69|57.12|56.56|58.31|57.25|55.88|55|55.62|56.12|56.31|54.06|51.5|51.5|55.5|55.06|53.31|52.75|52.25|49.5|50.75|50.75|51.25|53.19|53.94|51.69|50.69|49.88|49.94|48.81|47.56|46.06|45.56|45.69|46.31|46.19|46.62|45.56|44.75|46.19|45.56|44.56|45.38|46.88|46.94|46.88|46.25|45.75|46.25||46.12|43.56|43.94|43.62|45.44|46.12|46.75|45.88|47|46.81|46.06|44.88|46.31|45.5|44.06|44.56|43.94|43.31|39.88|40.06|40.19|38.88|40.81|41.31|42|42.25|43|44.62|45|44.5
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|35.5|36.91|35.99|36.91|37.34||37.47|37.22|37.53|38.08|39.01|39.01|38.82|40.49|40.92|40.98|40.55|40.49|40.3|39.87|39.62|39.81|39.93|39.56|39.56|39.87|39.44|39.69|40.55|41.04|40.06||38.7|38.52|37.65|39.19|39.44|39.19|40.43|41.47|40.67|39.62|39.5|39.99|39.93|39.19|39.01|38.7|38.82|39.07|39.75|41.41|41.66|40.3|40.18|39.13|39.56||40.24|39.44|37.47|36.54|37.16|38.7|39.44|41.16|39.69|39.93|39.44|38.7|37.84|40.49|39.69|39.19|39.69|40.06|39.44|40.49|39.25|39.19|38.08|37.16|34.08|33.28|33.15|33.34|32.54|34.2|34.14|34.39|34.94|35.06|34.39|33.34|32.72|31.8|31.55|30.57|31.98|32.17|32.17||34.82|35.19|36.05|34.88|36.11|36.3|36.36|36.6|36.48|37.04|36.48|37.04|35.31|35.43|35.31|35.93|36.11|35.87|35.99|31.92|32.23|32.97|33.59|32.6||32.97|33.34|32.85|34.76|33.52|30.38|31.18|31.18|29.58|28.35|28.41|28.41|28.16|28.41|28.72||28.47|27.73|27.98|27.48|27.36|27.42|27.48|26.93|26.99|27.36|26.93|26.74|27.05|27.3|27.36|27.11|27.18|27.3|27.48|26.87||26.81|26.31|26.13|26.25|25.64|25.14|25.45|25.14|23.73|23.11|23.17|23.17|23.05|23.73|25.64|26.31|25.14|24.59|25.88|25.02|24.65|24.9|24.96|24.03|24.03|24.03|23.54|23.05|23.73|23.79|24.1|24.65|24.77|24.83|25.14|24.71|24.53|24.9|24.77|24.77|25.57|25.7|25.64|25.64|26.25|26.99|27.18|27.73|27.3|26.99|27.11|27.24|27.24|27.42|28.1|28.1|27.36||27.3|26.93|26.81|27.11|27.98|28.53|28.9|28.78|29.27|29.21|29.09|28.41|28.1|27.67|27.18|26.25|25.51|25.33|24.9|24.83|25.14|25.45|25.64|26.07|26.81|26.99|27.24|27.92|27.3|26.56
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.05|18.96|19.24|19.41|19.69||19.52|18.18|18.74|18.68|18.27|17.96|17.93|18.15|18.57|18.52|18.82|18.96|18.74|18.49|17.99|18.04|18.13|17.9|17.93|17.37|17.4|17.43|18.07|18.1|18.18||18.52|19.02|19.08|18.91|18.6|17.96|17.4|17.12|17.12|16.73|16.45|16.87|17.01|17.09|16.81|16.48|16.48|16.61|16.45|16.7|16.87|17.15|17.2|17.45|17.29||17.12|16.87|16.61|16.36|16.34|17.26|17.12|16.53|15.92|16.31|16.61|16.56|16.53|15.83|15.41|15.55|15.19|14.57|14.82|14.99|14.99|14.96|14.74|14.99|14.94|14.88|13.71|13.76|13.37|13.65|13.45|13.45|13.2|13.87|14.27|14.74|14.66|14.6|14.6|14.21|13.87|14.24|14.68||14.49|15.27|15.47|15.47|15.38|15.22|15.52|15.47|14.99|14.94|15.13|14.74|14.66|14.27|13.85|13.9|13.26|13.17|13.15|13.43|13.76|14.18|14.71|14.82||15.22|15.08|15.22|15.38|15.61|15.44|15.13|15.02|15.1|15.55|16.17|16.28|16.22|16.5|16.42||16.48|16.59|16.73|16.5|16.56|15.55|14.94|14.77|14.96|15.61|15.27|15.69|15.97|16.11|16.67|16.67|16.56|16.84|16.81|16.92||16.98|16.73|16.95|16.78|16.7|16.5|16.67|16.28|16.17|16.34|16.36|16.45|17.2|16.95|16.56|16.48|16.81|17.9|17.71|17.29|16.78|16.75|17.06|17.37|17.01|17.2|16.95|16.36|16.34|16.64|17.26|17.79|18.24|17.12|16.56|16.2|16.14|16.59|16.45|16.25|16.34|17.57|17.93|17.76|18.13|18.68|19.13|19.22|19.1|19.22|19.3|19.64|20.17|20.14|19.89|19.94|20||19.92|19.3|19.3|19.27|19.27|19.33|19.64|19.92|19.38|19.19|18.82|18.49|18.74|18.68|18.35|18.27|18.46|18.63|18.46|18.63|18.43|18.35|18.91|19.02|18.91|19.19|19.24|19.33|19.13|18.96
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|29.96|29.67|29.21|27.33|28.08||28.58|28.12|28.08|27.83|28.04|27.62|27.62|28.75|27.75|27.17|26.04|25.67|25.92|25.5|25.29|24.33|25.04|24.87|24.92|24.17|23.83|23.83|22.42|22.33|21.62||20.83|20.92|21.29|21.17|22.54|23.25|22.96|22.96|22.42|22.04|21.12|20.42|20.92|22.33|22.83|23.46|23.83|23.46|25|26.5|26.12|26.75|26.98|26.67|26.75||25.75|25.5|24.58|24.25|24.62|27.29|26.75|26.62|26.58|25.04|25.25|25.58|27.17|29.87|31.17|30.58|30.67|30.67|30.62|32.42|32|29.79|28.96|29|27.25|25.75|25.37|25.92|25.79|26.12|26.25|26.33|27|27.5|26.92|26.75|26.5|25.58|25.17|25.5|24.54|24.25|24.21||24.87|25.62|25.92|26|26.17|26.42|26.33|25.08|25|24.96|24.25|23.17|23.17|22.71|23.08|23.67|24.08|23.92|23.58|24.58|24.25|26|25.58|25.83||25|24.17|23.42|23.5|23.25|22.75|22.12|21.79|22.33|24.46|25.12|24.37|24.04|23.67|23.29||22.83|23.04|22.54|22.67|22.67|22|21.29|22.12|21.08|20.04|19.79|19.92|20|19.87|19.42|19.21|19.33|19.75|20|20.25||19.92|20.87|21.08|21.25|20.83|19.87|19.87|20.25|19.29|19.12|18.58|18.42|18.67|18.25|18|17.92|17.96|17.96|16.67|16.33|16|15.67|15.75|15.42|14.67|15.17|15.17|16|16.21|16.83|16.83|17.33|17.37|17.33|17.08|17.17|17.5|17.62|17.67|17.37|17.33|17.54|17.67|17.75|17.42|17.37|16.83|16.58|16.96|16.67|17.58|17.54|17.37|16.67|17.29|18|17.87||17.92|17.75|17.79|17.79|17.79|18.04|18|17.83|17.79|17.79|17.71|17.87|17.96|18.25|18.71|18.96|18.92|18.79|18.87|18.92|19.04|19.17|19.17|19.5|19.56|19.25|19.25|19.58|19.42|19.37
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|12.11|11.8|11.39|11.27|11.27||11.33|11.42|11.5|11.81|11.64|11.62|11.77|11.59|11.52|11.41|11.77|11.86|12.2|12.5|12.53|12.48|12.56|12.72|12.86|12.91|12.69|13.09|12.83|12.75|12.66||12.62|12.47|12.39|12.44|12.23|12.03|12.08|11.8|11.95|12.02|11.75|11.69|11.53|11.42|11.38|11.25|11.33|11.45|11.7|12|11.67|12.02|12.25|11.94|11.58||11.08|10.94|11.3|11.16|11.36|11.59|11.73|11.5|11.38|11.36|11.41|11.39|11.31|11.42|11.02|11.02|10.91|10.83|10.89|11.08|10.88|10.75|10.25|10.17|10.38|10.59|9.06|8.55|8.39|8.72|8.5|8.64|8.64|8.92|9.02|8.78|8.98|8.8|8.64|8.73|8.73|9.06|9.25||9.23|9.39|9.64|9.75|9.75|9.92|10.03|10.3|10.44|10.47|10.86|10.66|10.81|10.95|10.27|10.12|10.16|9.97|9.53|9.47|9.59|9.5|9.38|9.97||10.55|10.25|9.89|10.27|10.45|10.97|10.72|10.8|10.81|11.08|11.59|11.58|11.14|10.88|11.16||11.25|11.14|11.09|11.33|11.34|10.89|11.47|11.66|11.67|11.34|11.28|11.67|11.81|12.14|12.28|11.89|11.94|11.88|11.88|12.08||12.3|12.44|12.38|12.81|13.19|13.22|13.11|12.81|12.83|12.73|12.66|12.75|12.94|13.02|12.8|12.66|12.38|12.27|12.72|12.53|11.2|11.22|11.08|10.8|10.47|10.58|10.8|10.56|10.56|10.8|11.03|11.06|11.16|11.06|10.89|10.84|10.75|10.94|10.47|10.3|10.33|10.28|10.2|10.3|10.36|10.25|10.84|11.12|10.94|10.34|10.41|10.56|10.73|10.98|10.66|11.11|11.45||11.39|11.28|11.23|11.19|11.27|11.66|11.91|11.94|11.44|11.22|11.11|11|11.25|11.11|10.95|11|10.92|10.92|10.98|11.19|11.41|11.22|11.31|11.41|11.62|11.48|11.19|11.25|11.25|10.97
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|44.55|45.56|44.97|46.03|46.91||48.34|49.62|50.53|52.39|49.94|49.9|49.77|50.11|49.4|46.07|41.86|41.77|43.67|45.14|43.46|43.96|47|45.02|44.13|46.53|51.54|49.52|49.02|49.02|44.51||43.33|39.25|36.38|38.11|40.38|44.55|47.84|51.75|59.29|57.35|55.42|51.21|51.04|52.93|56.98|60.39|59.46|60.39|65.65|59.71|58.58|59.97|61.73|60.64|57.31||58.87|56.6|50.62|49.23|54.58|58.62|55.92|67.08|71|72.14|65.4|60.72|55.25|61.82|60.64|66.79|74.11|76.47|76.26|78.33|78.83|73.48|71.25|76.14|79.59|75.46|76.3|80.09|87.25|94.33|97.7|94.33|88.26|75.8|70.7|69.06|70.24|68.26|66.2|69.57|67.71|61.73|60.64||59.33|52.3|53.48|51.59|50.41|50.41|50.74|51|52.72|51.38|50.53|49.73|48.22|44.64|43.63|45.44|45.31|45.73|44.76|45.82|44.76|45.48|47.04|45.9||45.14|44.47|43.16|44.76|45.52|39.75|39.16|40.64|43.63|45.4|51.38|50.03|42.41|36.34|33.39||31.96|31.2|30.99|31.08|30.61|28.3|27.62|28.34|29.9|30.15|30.49|30.19|29.86|30.45|29.86|29.1|28.21|27.58|27.33|27.46||26.95|26.95|26.99|26.82|26.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1351.63|1355.8199|1340.46|1333.48|1329.29||1308.35|1298.5699|1332.08|1333.48|1313.9301|1297.1801|1286.01|1257.38|1269.25|1279.72|1305.55|1301.37|1340.46|1346.75|1332.78|1313.23|1311.14|1320.22|1302.76|1269.25|1291.59|1312.54|1259.48|1251.1|1259.48||1253.1899|1271.35|1264.36|1267.85|1282.52|1291.59|1312.54|1304.86|1332.78|1260.17|1258.08|1268.55|1262.27|1270.65|1236.4399|1224.5699|1223.87|1218.29|1228.0601|1219.6801|1203.62|1232.25|1269.25|1228.76|1209.21||1166.62|1144.28|1117.75|1124.03|1138.7|1251.1|1290.89|1263.67|1212.7|1200.83|1203.62|1222.47|1235.74|1225.96|1207.11|1179.89|1154.75|1136.6|1158.9399|1170.11|1112.17|1096.8101|1098.2|1087.73|1080.05|1030.48|952.99|952.99|911.79|913.19|902.72|877.58|888.06|936.23|956.48|967.65|978.82|958.57|949.49|928.55|924.36|944.61|955.08||988.59|1026.29|1038.86|1038.86|1043.05|1047.9301|1041.65|1066.78|1039.5601|1087.03|1114.96|1096.11|1131.02|1128.22|1118.45|1128.22|1153.36|1147.77|1129.62|1121.24|1140.09|1150.5601|1181.98|1205.02||1246.91|1217.59|1184.08|1161.73|1195.9399|1153.36|1100.3|1079.35|1098.2|1150.5601|1198.74|1200.13|1191.76|1184.08|1195.25||1195.25|1168.02|1124.03|1122.64|1150.5601|1181.28|1200.83|1203.62|1225.96|1222.47|1205.02|1181.98|1142.1899|1145.6801|1156.15|1142.1899|1144.98|1145.6801|1140.09|1168.72||1170.11|1176.4|1179.1899|1214.79|1224.5699|1209.21|1174.3|1155.45|1172.9|1174.3|1181.28|1184.77|1181.28|1167.3199|1138|1101.6899|1107.28|1115.66|1120.54|1061.9|991.38|997.67|1004.65|975.33|939.72|950.89|948.8|913.19|911.1|932.74|943.91|988.59|1020.71|1009.54|999.06|987.19|952.99|932.74|907.6|955.08|955.08|955.08|966.25|971.14|1000.46|996.97|1008.14|1034.67|1020.71|998.37|1006.05|1007.44|1031.88|1032.58|1029.78|1050.73|1057.01||1049.33|1010.23|1028.39|1031.1801|1033.97|1079.35|1094.71|1094.71|1083.54|1061.2|1040.25|1030.48|1029.08|1012.33|978.82|957.87|945.31|941.81|933.44|952.99|948.8|978.12|1010.23|1022.8|1028.39|1034.39|1038.3|1050.59|1060.64|1055.0601
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|27.04|27.27|27.74|28.2|28.66||28.37|28.31|28.83|29.35|28.89|28.31|28.6|28.37|28.31|28.78|31.26|31.03|31.43|31.03|31.09|31.03|30.91|30.86|31.78|32.24|33.22|33.28|31.49|32.01|30.86||30.51|32.36|33.92|33.57|33.46|32.07|31.66|31.32|31.14|31.61|30.68|30.39|28.14|28.02|28.6|28.2|28.6|28.2|28.83|28.02|27.74|27.79|28.26|28.78|26.81||25.71|25.48|26.23|26.75|26.58|27.79|28.89|27.22|26.81|26.81|26.93|27.22|26.81|26.52|26.29|25.89|25.48|25.77|25.77|25.65|25.42|24.15|25.31|25.54|25.02|25.54|22.88|22.25|21.96|22.53|22.13|21.26|22.01|23|23.57|23.52|23.4|23.69|23.98|24.04|24.09|25.08|24.56||24.56|25.42|25.83|26|25.19|24.5|25.48|26.46|27.79|28.2|28.26|28.08|27.79|27.27|27.22|26.81|28.14|27.62|27.5|27.16|26.35|27.5|28.37|28.43||29.82|30.51|30.28|29.99|31.2|31.14|29.41|28.72|28.89|30.28|30.34|30.51|29.12|28.2|28.14||27.04|26.35|26.87|27.68|28.08|28.14|28.37|27.85|28.02|28.89|28.31|27.74|28.43|28.89|29.18|29.7|29.53|29.12|29.12|29.53||29.64|29.3|28.89|28.66|30.05|30.28|29.3|28.26|26.58|25.37|24.56|24.33|23.75|24.67|25.31|25.19|25.83|25.42|24.96|25.31|24.85|25.19|25.02|24.79|24.96|25.42|25.08|24.96|24.9|26.46|26.64|26.87|27.91|28.66|27.74|27.74|27.27|26.93|26.06|25.6|25.77|27.39|27.62|27.62|27.74|27.74|29.41|29.93|29.7|30.39|31.09|30.68|31.66|31.43|31.2|31.14|31.32||31.55|31.43|31.43|31.43|31.72|32.53|32.88|32.24|32.59|32.99|32.59|31.9|31.9|31.49|31.38|30.51|30.28|30.68|31.14|31.09|31.49|31.43|31.49|31.55|31.03|29.99|30.74|30.8|31.43|32.13
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|106.88|110.38|112.81|106.5|115||118.75|108.25|107|109|114|102.5|100|107.5|97|90.5|87.88|87.88|91|92.38|81|88|93|87|83.88|86.5|85.5|79.5|71.5|66.62|61.75||58.88|62|60.94|65.5|61.5|70|74.44|74.06|72|67.75|69.88|72|73.69|82.75|86.38|94|93|87.33|101.12|100.12|87.5|68|67|70|74.5||81.25|85|67.88|56.62|64|87.88|92.75|105|127.31|138|115|107|105|118|155|159.5|168|199|206.12|202.5|199|201.31|189|209.62|218.5|215|230.19|266|273.94|288|265.16|249|255|252.75|265.88|265|259.31|250|248.31|261|253|233.5|238.38||239.25|235.5|228.19|217|226.81|226.12|227|233|232.06|216|230.41|239.88|231.25|235.38|235.06|255|264|274.06|254.62|258.62|229.75|220|212|207.5||229|218.38|250|267.25|249.56|238|235.25|262|300|311|320|314.75|277.5|265|275||274.25|287.69|290.25|282.94|268|236|201|217|227|238|224|223.25|215|201.12|206.25|214.5|207.25|220.5|210.75|203.5||200.25|186|176|183.25|180|178.31|163.62|169|174.06|178.5|181.5|178|172.88|166.44|171|185.12|175|143|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.78|6.81|6.97|6.34|6.77||6.72|6.64|6.61|6.89|6.81|6.78|6.83|6.94|7.16|7.2|7.23|7.11|7.19|7.12|7.2|7.34|7.69|7.5|7.31|7.27|7.41|7.03|7.8|7.77|7.53||7.52|7.53|7.38|6.98|6.98|7.16|7.19|7.38|7.19|7.12|7.12|7.38|7.31|7.36|7.52|7.41|7.34|7.2|7.2|7.16|7.05|7.06|7.16|7.16|7.03||7.28|7.23|7.22|7.12|7.23|7.78|7.75|7.62|7.5|7.41|7.69|7.25|7.02|7.19|7.17|7.19|7.25|7.28|7.17|7.25|7.14|7.22|7.47|7.22|7.61|7.47|6.53|6.41|6.5|6.55|6.38|6.44|6.31|6.41|6.47|6.5|6.66|6.53|6.62|6.62|6.66|6.77|6.81||6.94|6.95|6.86|6.75|6.77|7.3|7.3|7.39|7.45|7.55|7.67|7.72|7.73|7.38|7.97|8|7.94|7.58|7.58|7.53|7.8|8.08|8.31|8.53||8.5|8.47|8.59|8.86|8.81|8.69|8.53|8.52|8.62|8.75|8.67|8.78|8.75|8.69|8.8||8.52|8.42|8.3|8.38|8.34|8.34|8.64|8.62|8.81|8.8|8.56|8.78|9.09|9.02|9.23|9.16|9.23|9.28|9.16|9.41||9.52|9.39|9.14|9.06|9.27|9.52|9.72|9.7|9.7|9.59|9.62|9.88|9.98|9.91|9.88|9.81|9.7|9.73|9.88|9.44|9.33|9.08|9.38|9.25|9.25|9.33|9.56|9.53|9.56|9.92|9.89|9.86|10.27|10.55|10.3|10.55|10.42|10.09|9.97|9.88|9.59|9.5|9.56|9.59|9.75|9.72|10|9.94|10.27|10.53|11.12|10.84|10.97|10.94|10.7|10.77|10.91||11.19|10.81|10.88|10.81|10.97|11|11.12|10.94|10.89|10.69|10.5|10.69|10.56|10.47|10.56|10.62|10.33|10.2|10.22|10.58|10.62|10.77|10.92|11.16|11.14|11.06|11.14|11.38|11.16|11.05
00134|32524|/equities/albemarle|SnP500/R1000VALUE|10.94|11.06|10.75|10.69|10.75||10|9.88|10.72|10.19|10.09|10.16|10.03|10.19|10.47|10.5|10.62|10.69|10.69|10.81|11.16|11.06|11.03|11|10.94|10.88|10.84|10.69|10.5|11|11.03||11.19|11.56|11.41|11.5|11.41|11|11.19|11.12|10.91|10.78|10.78|10.81|10.75|10.69|10.78|10.62|10.69|10.72|10.56|10.41|10.12|10.09|10|10.34|9.88||9.69|9.53|9.38|9.66|9.91|9.66|9.97|9.84|9.91|9.94|9.81|9.66|9.75|10|9.5|9.03|8.91|8.81|9.09|9|9|9.41|9.59|9.47|9.12|8.66|7.84|7.84|7.66|7.59|7.69|7.88|7.5|7.5|7.44|7.28|7.28|7.53|7.5|7.62|7.66|7.69|7.81||7.94|8.19|8.12|8.16|7.91|7.97|8.22|8.31|8.5|8.5|8.56|8.69|8.66|8.66|8.84|8.75|8.94|8.56|8.56|8.94|8.88|8.88|9|8.94||9.25|9.25|9.22|9.25|9.19|9.25|9.03|9|8.88|9|9.19|9.12|9.12|8.88|8.88||9|8.97|8.66|8.75|9|8.97|8.97|9|9|8.78|9|9.12|9|9.34|9.41|9.25|9.16|9.12|9.06|9.19||9.03|9.09|9.34|9.38|9.41|9.41|9.38|9.38|9.41|9.38|9.41|9.38|9.34|9.34|9.38|9.44|9.38|8.94|8.84|8.81|8.84|8.78|8.88|8.78|8.59|8.84|9.16|9.38|9.41|9.22|8.94|9.22|9.44|9.28|9.38|9.41|9.38|9.44|9.31|8.56|8.53|8.34|8.53|8.53|8.47|8.47|8.41|8.56|8.34|8.41|8.72|8.56|8.62|8.62|8.69|8.78|8.88||8.72|8.44|8.62|8.5|8.5|8.31|8.47|8.41|8.62|8.66|8.59|8.5|8.5|8.72|8.66|8.78|8.72|8.53|8.41|8.41|8.38|8.38|8.41|8.41|8.91|8.97|8.97|9.19|9.38|9.31
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|34.69|34.81|34.81|34.62|34.5||34.31|34|34.5|34.62|34.25|33.88|34.44|34.56|34.5|34.25|34|33.62|33.69|34|33.88|34|34|33.75|33.75|33.56|33.31|32.94|33|33.75|33.5||33.19|33.5|33.38|34.12|34|34.38|34.5|34.44|34.38|33.88|33.06|33.44|33.06|32.94|32.94|32.75|32.38|32.69|32.5|32|31.75|31.62|31.44|31.75|31.81||31.88|31.81|31.56|31.88|31.75|31.81|31.31|31.44|31|30.94|30.44|30|30.19|30.06|30|30.5|30.94|31.25|31.69|31.5|31|30.81|30.56|30.62|30.69|30.69|30.5|30.25|30.06|29.88|30|29.62|29.62|29.88|29.88|29.88|30|30.19|29.38|29.31|29.44|29.44|29.5||29.69|29.12|29|29.62|29.19|29|29.19|29|29.12|29.44|29.5|29.5|29.75|29.56|29.5|29.5|29.56|29.62|29.88|30|30.06|30.12|30.19|30||30.12|29.5|29.81|30.25|30|29.38|29.38|30|30.5|31.25|31.44|30.75|30|29|28.88||28.62|28.81|28.56|28.69|27.88|28|28.56|28.44|28.81|29.12|29.19|29.19|29.06|29|29.31|29.25|29.31|28.75|28.88|29.25||29.44|29.62|29.94|29.62|29.31|29.5|29.62|29.5|29.56|29.5|29.56|29.62|29.94|29.69|29.88|29.62|29.06|28.38|28.56|28.5|27.75|27.88|28.25|28.81|28.56|28.56|28.19|28.06|28.38|28.62|28.56|29.31|29.31|29.38|29.25|29.56|29.25|29.5|28.94|29.19|29.44|29.81|29.75|29.25|29.94|30.06|30.25|30.44|30.38|30.56|30.38|30.62|30.75|31.06|30.88|30.88|30.31||29.75|29.19|29.44|29.25|29.19|29.25|29.56|29.25|29.25|29.25|29.19|29.12|29.12|29.38|29.38|29.75|29.5|29.12|28.88|29.06|30.06|29.44|29.62|30.12|29.69|29.81|30.06|30.12|30.12|30.19
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.5|26.75|26.56|26.5|26.31||26.44|25.75|27.19|26.38|26.75|27.81|27.38|27.88|28.69|28.62|29|28.25|28.12|28.06|28.25|28.12|27.75|27.5|27.88|27.56|27.5|28.38|27.75|27.69|27.62||28|27.5|28.12|28.19|28.88|28.56|29.25|29|29.56|29|28.88|29.12|28.75|28.56|28.69|28.56|28.88|28.25|28.56|29.62|29.62|30.75|30.19|30.06|30||29.69|29.25|29.38|28.5|29.12|29.5|29.62|29.38|29.12|28.88|29.31|29.25|28.38|29.31|29.25|29.06|27.94|27.75|28.31|28.81|28.38|28.25|29|29.38|29.19|27.94|27.31|27.25|27.62|27.81|28.31|27.5|27.06|27|27.31|27.5|27.38|28|28.06|28.38|28.88|29|29.56||30.06|30.75|30.94|30.38|30.06|29.5|29.19|29.06|28.94|28.75|28.75|29.12|28.88|29.5|29.38|29.38|29.69|30.19|30.62|33.44|30|28.25|28.25|28.06||28.44|28.81|28.19|28.38|28.25|28|27.69|26.75|26.44|26.62|27.44|27.5|27.56|27.38|27.38||27.5|27.5|27.12|26.81|26.44|26.75|26.31|25.69|26|26.75|27.19|27|27.25|26.56|27|26.5|26.94|25.94|25.19|26.25||26.31|26.12|26.75|27.19|27.62|28|28.38|28.25|27.62|27.72|27.56|27.62|27.94|28.12|27.88|27.94|27.75|27.38|27.12|27.31|26.38|26.56|26.31|26.62|26.62|26.94|27.5|27.44|27.19|27.5|27.62|27.38|27.69|27.56|27.75|28.12|28.12|28|27.06|26.88|26.81|26.75|27|27|27.31|27.62|27.81|28.5|28.62|28.25|28.56|28.06|28.44|28.56|28.75|28.94|29||28.88|28.56|28.81|28.56|28.31|28.12|27.94|27.12|27.44|27.56|27.25|27|27|27|27|27.25|27.5|27.75|27.5|27.62|27.69|27.88|27.88|28.12|28.38|28.44|28.25|28.75|29.75|29.69
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|23.06|23.06|23.69|23.62|23.62||22.5|22.23|23.06|23.38|23.38|22.88|23.38|23.38|23.56|23.81|21.94|22.19|23|25.31|26.44|26.25|26.31|27|27.12|26.75|27.12|27.5|26.62|26.5|26.81||25.69|26.62|28.69|27.19|26.62|26.12|26.19|25.5|26|25.88|24.06|23.38|23|23|22.56|22.75|22.69|22.81|23.69|23.75|21.94|22.38|22.88|22.81|22||20.06|20.06|20.88|20.56|20.56|23.31|22.81|22.75|22.25|22.56|22.5|22.81|22.25|23.5|22.88|22.62|22.44|22.19|21.75|22.44|21.31|21|20.19|20.19|20.5|19.44|17.69|17.56|17.19|17.88|17.81|17.94|18.56|19.12|19.31|19.19|19.12|19.5|19.81|19.88|20.25|20.88|20.62||20.75|21.06|21.12|21.5|21.06|20.81|20.12|19.88|21.31|22.88|22.88|22.88|23|22.94|22.88|22.81|23.19|22.69|22.81|22.81|23.25|23.62|23.56|24.06||24.06|23.94|24|23.75|23.88|23.25|23.12|23|22.69|23.25|23.94|22.88|23.94|24|23.88||24.38|24.19|24.62|24.25|24.25|25.25|25.56|25.81|26.25|26.62|26.31|27|26.88|26.81|26.75|26.12|26.12|26.19|26.44|27.44||27.75|27.75|27.75|27.44|27.62|28.12|28.19|28.12|27.81|27|27.88|29.31|29.12|29.25|28.62|28.5|28.31|28.5|27.62|25.75|24|23.94|25.06|24.19|23.81|23.81|23.62|23.5|23.12|23.12|23.5|23.25|23.06|23.25|23.19|23.5|22.88|24|23.5|24.81|25.25|26.06|26.44|25.75|31.75|32.44|33.25|33.94|32.69|32.25|32|31.5|33.19|33.25|32.25|33.06|32.94||32.12|31.56|32.12|32.5|33.38|35.38|35.75|36.12|35.31|35.62|35.38|35.06|35.75|35.75|35.44|35.12|34.56|34.62|34.62|34.94|34.75|35.5|35.5|35.81|35.56|35.5|35.56|35.75|35.19|34.5
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.96|6.15|6.16|6.39|6.32||6.19|6|6|5.93|6.1|5.92|5.34|5.38|5.61|5.8|5.93|5.9|6.28|6.28|6.28|6.18|6.16|5.99|5.97|5.82|5.8|5.76|6.02|6.02|6.1||6.34|6.42|6.31|6.28|6.25|6.02|6.08|6.28|6.21|5.83|5.32|5.28|5.47|5.44|5.45|5.32|5.35|5.38|5.44|5.09|4.9|5.06|5.05|4.88|4.89||4.82|4.76|4.73|4.72|4.85|5.05|5.02|4.98|4.86|5.08|5.21|5.09|4.9|4.98|4.8|4.57|4.43|4.47|4.51|4.51|4.47|4.47|4.4|4.59|4.51|4.64|4.46|4.46|4.43|4.41|4.43|4.44|4.51|4.53|4.57|4.63|4.54|4.64|4.59|4.54|4.57|4.67|4.6||4.48|4.47|4.35|4.33|4.34|4.41|4.59|4.5|4.43|4.72|4.72|4.83|4.76|4.8|4.82|4.8|4.82|4.83|4.95|5.06|5.05|5.11|5.32|5.32||5.5|5.61|5.56|5.57|5.5|5.35|5.32|5.42|5.38|5.37|5.32|5.41|5.16|5.08|4.98||5.32|5.24|5.22|5.29|5.27|5.4|5.45|5.48|5.63|5.6|5.5|5.77|5.99|6.02|6.05|6.1|6.05|5.92|5.9|6.06||6.05|5.96|5.95|5.9|5.99|5.97|5.96|5.82|5.76|5.7|5.64|5.79|5.84|5.83|6|5.45|5.5|5.45|5.79|5.97|5.76|5.92|5.74|5.56|4.92|6.13|6.99|7|7|7.39|7.54|7.77|7.87|7.93|7.96|7.94|7.87|7.91|7.86|7.9|7.9|7.83|7.93|7.88|7.97|7.83|8.17|8.38|8.3|8.3|8.46|8.45|8.62|8.69|8.69|8.59|8.56||8.52|8.51|8.56|8.67|8.74|8.68|8.78|8.72|8.62|8.59|8.48|8.43|8.51|8.38|8.22|8.16|8.19|8.27|8.25|8.25|8.22|8.32|8.4|8.52|8.58|8.54|8.55|8.67|8.84|8.75
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|34.69|34.81|34.38|34.5|34.69||34.06|33.31|34.44|34|34.56|34.94|34.75|34.56|35.06|34.5|35.06|35.25|35.06|34.88|35.5|35.5|34.81|34|34.94|33.88|34.88|36|36.06|36.44|36.25||36.56|36.38|36.56|36.25|36.25|35.25|35.44|35.19|35.81|36.19|36.38|35.75|35.88|35.56|35.19|35|34.69|35|35.44|36|35.94|37.19|36.69|35|33.75||33|32.44|32.88|32.06|32.56|32|32.25|31.75|31.19|31.56|31.94|31.88|31.06|30.62|30.31|30.31|30.38|30.31|30.56|29.88|29.88|29.75|30.25|30|30|29.19|27.81|27.56|27.88|28|27.75|27.75|27.62|28|28.81|28.56|29|29.69|28.88|28.5|28.5|29.69|30.12||29.56|30.44|30.81|31|30.88|31|31|31.5|31.75|31.62|31.75|32.56|32.56|32.31|32|32.25|32.75|32.69|32.44|33.25|32.81|32.75|32.38|32.31||33.19|33.62|33.31|33.44|33.62|33.44|33.25|32.31|32.19|31.56|32.56|32.69|32.56|33.06|33||33|33|32.62|32|32|32.38|32.25|32.44|32.19|32.44|32.81|33.25|33.38|33.5|34.38|34.19|34.19|33.38|33|34.06||34.12|34.31|35.06|35.75|36.12|36.19|36.31|36.25|36.75|36.44|36.62|36.94|37.19|37.5|37.25|37.44|37.88|37.81|37.62|37.62|36.69|36.19|35.94|36.12|36|36.12|36.38|36.56|36.56|37|37.06|36.81|37.12|37.62|37.69|38.06|38.25|38.12|37.56|37.31|37|36.88|37.5|37.31|37.75|37.88|37.88|38.38|38.38|38.38|38.88|38.94|39.06|39.31|39.06|39.19|39.5||39.69|39.5|39.81|39.81|39.81|40.31|40.44|39.88|39.62|39.56|39.44|38.62|38.62|38.88|38.62|38.56|38.62|38.69|38.81|39.19|38.81|39.38|39.44|39.38|39|38.94|38.81|39.31|39.38|39.38
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|46.82|46.43|45.77|44.56|45.33||44.73|44.84|45.72|46.76|47.26|47.09|46.38|45.66|45.83|46.38|45.66|45.17|47.42|48.03|46.43|47.04|47.04|48.35|47.64|47.04|48.19|48.79|46.6|44.18|43.63||42.8|42.64|43.41|43.3|42.8|43.74|44.62|44.18|44.89|44.12|43.08|41.76|41.8|43.26|42.46|41.47|41.93|41.03|43.23|42.91|43.81|43.96|45.28|44.23|41.61||40.64|40.39|39.56|38.65|38.63|42.49|42.84|41.32|40.5|40.63|41.05|42|41.82|43.79|42.93|43.34|43.74|43.65|43.7|45.08|42.57|42.02|40.59|41.3|41.34|40|37.27|37.47|35.86|35.7|35.02|35.48|36.38|37.69|38.46|38.79|38.74|38.54|37.07|36.34|37.77|40.06|40.33||39.67|41.87|44.58|45.08|44.98|44.53|45.02|45.42|47.7|47.16|47.07|47.07|47.95|48.01|45.96|46.23|46.91|46.74|44.44|44.14|44.23|43.48|43.59|44.4||46.21|45.2|44.97|45.06|44.51|43.52|42.64|43.15|43.7|45.72|48.5|48.28|47.59|46.47|46.38||45.53|45.53|44.76|44.87|44.95|44.44|46.34|47.04|48.21|47.2|46.39|46.01|45.81|45.66|45.79|44.55|43.74|43.37|43.15|44.73||44.84|45.13|45.06|45.31|45.35|45.31|45.48|45.15|43.41|42.22|42.42|42.53|42.86|43.45|42.77|42.68|43.1|43.52|44.55|45.68|42.35|41.43|41.87|42.79|41.41|41.12|40.86|39.12|39.27|40.46|41.34|42.53|43.08|42.42|42.35|41.23|40.46|38.59|38.17|38.96|39|38.35|39.49|39.43|39.29|39.49|40.15|40.66|40.44|39.2|39.97|40.08|40.66|40.96|40.02|40.52|41.05||40.85|39.12|40|39.97|40.92|42.18|42.93|41.67|42.64|42.2|40.74|39.56|40.02|40.44|39.09|39.01|37.62|36.63|36.06|35.83|35.75|35.72|35.97|36.93|38.04|38.45|39.53|41.17|40.15|39.01
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|45.75|43.62|42.88|41.69|41.38||41.81|41.19|40.75|40.12|40.5|40|40.62|41.25|41.88|41.5|40.69|41|40.12|40.75|39.25|40.5|41.38|41.75|41.5|42.62|41.38|40|37.5|36.31|37||38.62|39|37.25|38.69|40.94|42.75|43.75|43.12|42.25|40.38|40.62|39.75|37.5|41.5|44.69|43.38|42.69|42|45.38|46.12|44.5|43|42.44|42.88|41.25||44|42.62|41.31|38.25|39.5|40.62|42|44.69|46.38|49.19|48.44|42.5|40.38|44.44|48.38|48.25|49.5|49.5|49.56|50.75|50.5|48.12|45.75|47.38|45.5|41.12|43.75|48.25|52|53|50.5|49.62|47.88|49.44|48.75|47|47.5|46.5|41.06|41.88|42.62|41.56|40.12||42.38|43.75|45|45|43.81|44.06|41.75|41.22|38.75|38|39.81|38.5|38.44|34.31|35.69|37.25|38.12|39.5|40.75|41.81|41.31|39.5|38.5|38.12||37.5|37|36.62|33.81|32|29.5|28.75|28.56|28.75|29|30.5|30.5|30.38|29.25|29.38||29.19|30.06|29.75|31.75|30.38|29.75|29.25|27.75|28.38|28.75|28|27.31|27|26.75|26.75|26.38|25.69|26|26.12|26||24.25|25.25|26.69|26.62|25.81|25.19|24.38|23.5|23.06|23.12|22.25|22|20.69|20.12|19.75|19.44|19|18.56|18.94|17.5|17.25|17.12|17.56|17.88|17.81|17.94|18.06|17.56|17.56|18|18.81|19.12|19.06|19.06|19.62|18.88|18.75|18.69|19.19|19.56|19.5|19.62|19.62|21.38|21.19|22.25|22.75|24|24.19|23.38|23.06|22.88|22.75|22.88|23.06|23.12|23.56||23.5|23|22.94|22.75|23.31|23.88|23.75|23.81|23.12|23.62|23|22.62|22.81|21.75|19.88|20.31|19.62|20.5|20.25|21.12|21.62|21.5|21.12|21.75|22.31|23|22.31|22.62|22.5|22.5
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|7.7|8.28|8.22|7.46|7.23||7.38|7.52|7.25|6.87|6.81|6.9|6.73|6.82|6.99|6.67|6.91|6.79|6.69|6.58|6.28|6.22|5.97|5.93|6.13|6|5.91|5.94|5.85|5.88|5.94||6|6.03|5.55|5.31|5.15|4.84|4.73|4.79|4.35|4.29|4.29|4.38|4.28|4.47|4.43|4.37|4.37|4.32|4.38|4.64|4.72|4.53|4.5|4.41|4.25||4.38|4.32|4.14|3.88|4.14|4.18|4.06|3.94|3.78|3.99|3.91|3.71|3.46|3.55|3.5|3.44|3.59|3.55|3.58|3.55|3.65|3.88|3.61|3.79|3.76|3.34|2.97|2.91|3.11|3.14|3.09|3.03|3.11|3.37|3.4|3.61|3.53|3.5|3.34|3.34|3.62|3.73|3.78||3.74|3.84|3.82|3.81|3.88|3.96|4.06|4|4.31|4.4|4.4|4.49|4.47|4.46|4.38|4.5|4.4|4.34|4.43|4.64|4.55|4.85|5.11|5.09||5.28|4.88|4.76|4.75|4.61|4.03|3.71|3.52|3.4|3.7|3.64|3.55|3.56|3.38|3.32||3.12|3.09|3.08|3.05|3.06|3.03|2.99|3.03|3.02|2.9|2.85|2.84|2.8|2.85|2.8|2.93|3|2.97|2.9|2.97||2.94|2.97|3.21|3.31|3.12|3.09|3.08|3.17|3.09|3.09|3.12|2.94|2.97|3.03|3.11|2.85|3.29|3.26|3.4|3.24|2.97|2.87|2.94|2.67|3.88|3.79|3.85|4.12|4.26|4.28|4.37|4.49|4.81|4.79|4.58|5.17|5.22|5.38|5.67|5.73|5.79|5.7|5.97|5.84|5.78|5.64|5.56|5.58|5.85|5.78|5.84|5.88|6|6.08|6.17|6.31|6.32||6.31|6.32|6.29|6.26|6.4|6.35|6.34|6.43|6.46|6.53|6.49|6.55|6.4|6.28|6.22|6.22|6.2|6.16|6.17|6.14|6.13|6.25|6.46|6.67|6.94|6.19|6.03|5.73|6.08|6.14
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2.81|2.81|2.81|2.88|2.91||2.74|2.59|3.01|2.99|3.02|2.96|2.93|2.94|2.92|2.91|2.93|2.9|2.88|2.89|2.95|3|3|2.97|3.02|3.06|3.04|3.08|3.06|2.96|2.87||2.83|2.87|2.81|2.86|2.83|2.95|3.03|3.06|3.06|2.98|2.96|2.99|2.96|3.02|3.05|3.06|2.95|2.95|3.02|2.99|3|2.98|3.05|2.99|2.98||3.01|2.94|2.9|2.83|2.92|2.93|2.93|2.91|2.98|2.96|2.91|2.9|2.89|2.81|2.82|2.59|2.55|2.61|2.76|2.75|2.71|2.62|2.56|2.62|2.45|2.39|2.33|2.3|2.48|2.48|2.57|2.56|2.56|2.56|2.56|2.63|2.41|2.47|2.46|2.48|2.54|2.56|2.56||2.61|2.61|2.62|2.64|2.62|2.44|2.42|2.55|2.59|2.64|2.67|2.68|2.76|2.93|3.06|2.93|2.83|2.73|2.69|2.79|2.88|2.87|2.87|2.81||2.8|2.81|2.83|2.84|2.86|2.8|2.74|2.78|2.8|2.8|2.77|2.77|2.7|2.67|2.68||2.69|2.71|2.8|2.83|2.9|2.85|2.81|2.8|2.83|2.81|2.79|2.84|2.94|2.94|2.94|2.93|2.92|2.89|2.88|2.84||2.84|2.87|2.88|2.95|2.96|2.96|2.95|2.94|2.92|2.91|2.96|2.96|2.95|2.99|2.96|2.94|2.95|2.94|2.91|2.9|2.72|2.7|2.69|2.69|2.68|2.67|2.69|2.75|2.77|2.76|2.76|2.76|2.76|2.73|2.76|2.82|2.91|2.97|2.91|2.85|2.9|2.93|3.04|3.03|3.08|3.08|3.09|3.09|3.09|3.09|3.11|3.13|3.1|3.06|3.01|3.04|3.09||3.1|3.06|3.07|3.02|3.04|3.06|3.04|3.06|3.16|3.26|3.3|3.25|3.33|3.4|3.41|3.41|3.32|3.3|3.2|3.34|3.44|3.44|3.47|3.42|3.43|3.44|3.42|3.48|3.42|3.43
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.19|4.23|4.12|3.98|4.1||4.12|3.72|3.79|3.67|3.66|3.8|3.85|3.82|3.66|3.53|3.52|3.51|3.29|3.05|2.94|3.08|3.14|3.09|3.1|3.06|3.05|3.04|2.91|2.8|2.79||2.71|2.77|2.7|2.91|2.84|3.07|3.06|2.97|3.05|3.03|3.22|2.98|2.91|3.18|3.68|3.41|3.23|3.16|3.6|3.58|3.71|3.54|3.62|3.56|3.39||3.47|3.52|3.09|2.91|2.88|3.36|3.55|3.46|3.61|3.46|3.28|3.11|2.83|3.13|3.03|2.98|3.01|3.1|2.97|3.02|2.94|2.91|2.85|2.9|2.72|2.66|2.6|2.51|2.57|2.61|2.35|2.29|2.44|2.55|2.56|2.54|2.49|2.34|2.28|2.29|2.27|2.14|2.16||2.25|2.35|2.35|2.3|2.06|2.05|2.07|2.11|2.18|2.15|2.17|2.15|2.11|2.09|2.09|2.14|2.24|2.19|2.22|2.28|2.33|2.42|2.39|2.45||2.34|2.31|2.12|2.04|1.95|1.89|1.92|1.94|2.02|2.08|2.06|2.07|2.07|2.05|2.04||2.03|2.03|2.03|2.01|2.04|2|2.02|2.03|2|2|1.98|2.17|2.16|2.14|2.12|2.12|2.12|2.11|2.06|2.05||2.08|2.09|2.07|2.08|2.08|2.12|2.11|2|1.99|2|1.98|1.96|1.91|1.91|1.88|1.86|1.84|1.83|1.81|1.69|1.63|1.6|1.59|1.56|1.55|1.52|1.48|1.46|1.43|1.5|1.53|1.55|1.55|1.57|1.58|1.59|1.58|1.59|1.54|1.54|1.51|1.52|1.54|1.59|1.64|1.68|1.71|1.72|1.68|1.61|1.62|1.62|1.57|1.53|1.49|1.47|1.46||1.45|1.43|1.46|1.45|1.46|1.39|1.35|1.32|1.32|1.31|1.33|1.33|1.33|1.32|1.33|1.32|1.31|1.31|1.31|1.33|1.34|1.32|1.33|1.33|1.34|1.35|1.34|1.34|1.32|1.31
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.4|3.41|3.4|3.42|3.49||3.49|3.43|3.44|3.43|3.29|3.2|3.17|3.33|3.3|3.54|3.53|3.52|3.52|3.5|3.45|3.44|3.5|3.5|3.47|3.5|3.55|3.52|3.48|3.48|3.45||3.46|3.46|3.44|3.48|3.5|3.46|3.49|3.64|3.73|3.68|3.68|3.48|3.45|3.61|3.68|3.65|3.51|3.5|3.55|3.43|3.33|3.31|3.16|3.07|3.04||3.04|3.04|3.18|3.35|3.2|3.06|3.06|3.04|3.07|3.02|2.99|2.97|3.01|3.02|2.99|2.88|2.85|2.88|2.83|2.81|2.81|2.86|2.78|2.75|2.7|2.69|2.49|2.5|2.65|2.63|2.63|2.58|2.67|2.7|2.7|2.65|2.78|2.88|2.89|2.93|2.9|2.91|2.86||2.83|2.9|2.81|2.78|2.86|2.91|2.89|2.91|3|3.13|3.07|3.15|3.24|3.23|3.28|3.31|3.38|3.49|3.55|3.73|3.54|3.56|3.6|3.58||3.58|3.5|3.52|3.65|3.63|3.52|3.5|3.49|3.56|3.57|3.6|3.65|3.59|3.52|3.57||3.53|3.54|3.52|3.56|3.35|3.23|3.17|3.15|3.15|3.14|3.17|3.2|3.25|3.35|3.44|3.51|3.57|3.66|3.57|3.57||3.51|3.56|3.63|3.72|3.75|3.78|3.73|3.67|3.75|3.77|3.83|4.08|4.1|4.15|4.15|4.17|4.11|4.08|4.04|4.13|4.02|3.93|4.06|4.08|4.05|4.22|4.34|4.75|4.77|4.69|4.76|4.88|5.05|5.15|5.17|5.16|5|4.94|4.94|4.95|4.9|4.88|4.86|4.84|4.84|4.83|4.77|4.76|4.83|4.81|4.81|4.82|4.88|4.79|4.76|4.75|4.71||4.75|4.67|4.52|4.47|4.42|4.43|4.47|4.51|4.46|4.52|4.51|4.5|4.52|4.57|4.5|4.49|4.5|4.44|4.36|4.25|4.34|4.48|4.64|4.77|4.79|4.81|4.8|4.81|5.04|5.06
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|31|30.94|30.94|31|31.19||31.06|30.5|31.38|32.5|32.25|32.06|32|31.31|32.75|34.62|35|35.75|35.62|36.06|35.31|35.25|35.06|34.5|34.94|34.88|34.81|35.12|34.75|35|34.88||34.88|34.75|33|33|33|32|33|32.62|33.56|32.38|31.75|31.44|30.94|30.31|29.25|28.69|26.5|26|27|26.94|25.75|25.62|26.75|26.12|25.69||25.19|25.38|24.44|24.69|25.5|27.25|27.81|28.12|27.94|29.25|30|29.81|29.38|30.75|31.69|29.12|28.88|29|29.62|29.25|26.44|25.94|24.5|24.69|25.56|24|21.81|21.56|21.5|21.56|21.62|21.69|22.38|23|23.06|22.88|20.94|20.69|21.38|21.38|21.81|22.38|22.75||22.69|23|23.06|23.44|23.25|23.69|23.44|24.25|25.62|27|26.94|26.44|26.25|25.88|24.94|24.84|26.06|23|22.75|23.94|25.06|25.62|27.06|28.69||29.5|27.94|27.5|27.38|28.12|40.5|38.94|38.19|38|38.31|39.75|39.62|39.75|39.94|40.06||39.38|39|39|37.94|35|33.5|33.88|34.88|34.75|34.62|34.31|34.44|34.31|34.94|35.25|34.75|35.38|35.56|35.62|36.88||37.88|36.75|36.5|37|37|37.88|38.94|38.5|37.94|37.56|37.94|38|39|36.75|34.25|34.25|32|33.94|34|33.94|33.25|32.94|32.25|29.88|28.06|28.12|28|26.88|26.75|26.06|27|27.38|28.25|28.94|29.06|29.19|28.62|28.56|28.44|29.44|29.31|29.06|30.06|29.88|30.19|31.19|31.75|32.5|32.62|32.62|32.81|33.25|33.5|33.25|33|33|33.59||34.12|32.62|33.25|33.19|34.06|35.5|36|35.75|36.12|35.81|35.56|35.5|35.81|36.19|36.19|35.69|35.44|35.06|35.25|35.38|35.31|35.19|35.25|34.5|36.75|36.75|37.44|37.69|39.12|38.5
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|23.11|22.86|22.59|23.08|23.7||25.35|25.45|25.11|24.19|24.35|24.7|24.4|24.16|24.05|23.48|24.57|25|24.7|24.62|24.43|24.24|23.84|23.57|23.43|23.27|23.46|23.78|25.32|24.84|24.62||24.24|23.57|23.48|24.35|24.73|25.24|25.76|24.7|24.73|25.65|25|24.46|23.67|24.03|23.86|23.21|21.29|20.94|21.37|21.21|20.51|20.35|20.35|20.43|20.4||20.08|20.18|19.05|19.43|19.89|20.78|21.13|20.27|20.08|20.43|20.29|20.18|19.75|21.02|20.37|21|18.72|18.53|17.53|18.34|18.21|17.88|17.64|17.37|17.78|17.1|17.13|17.32|17.21|17.45|17.53|18.15|17.21|16.31|15.88|15.56|14.83|14.75|14.15|13.91|14.29|15.34|15.77||16.18|16.72|17.29|16.69|15.37|15.45|15.4|15.15|15.8|15.85|15.96|16.45|16.4|15.69|15.48|15.94|16.15|16.94|16.99|16.45|16.96|16.59|16.69|15.69||15.18|15.18|15.02|15.1|15.15|15.56|14.75|14.12|13.96|14.75|15.64|15.61|15.37|15.34|15.56||15.21|14.96|14.56|14.5|15.1|15.12|14.69|14.29|13.99|13.72|13.66|12.99|13.23|13.96|14.96|15.1|15.07|14.75|14.72|16.02||16.04|15.58|17.05|17.88|18.51|17.67|17.15|16.86|16.75|16.99|17.29|16.99|16.29|16.18|16.69|16.83|16.99|16.69|16.64|16.64|17.18|17.48|17.69|17.64|17.21|16.88|16.72|16.83|17.37|17.61|17.42|17.13|16.42|16.02|16.94|17.4|16.72|17.91|17.97|18.13|17.53|17.29|17.56|16.94|17.53|17.75|17.1|18.43|18.64|19.29|19.35|20.45|20.56|21.02|20.7|20.56|19.48||19.18|19.05|19.43|18.83|18.78|18.51|18.51|18.94|19.37|18.99|19.21|18.67|18.78|18.67|18.61|18.8|19.29|18.94|19.26|19.56|19.05|18.7|18.18|18.07|17.61|17.59|16.69|16.59|16.23|16.23
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.3|3.29|3.28|3.19|3.23||3.18|3.15|3.2|3.17|3.11|3.08|3.13|3.16|3.13|3.08|3.04|3.04|3.08|3.06|3.05|3.04|3.04|2.97|2.99|2.97|2.93|2.96|2.92|2.89|2.92||2.92|2.94|2.94|2.93|2.94|2.92|2.9|2.93|2.92|2.92|2.93|2.93|2.92|2.93|2.92|2.96|2.93|2.97|2.98|2.92|2.87|2.87|2.88|2.9|2.91||2.9|2.91|2.89|2.86|2.9|2.92|2.89|2.87|2.84|2.83|2.81|2.76|2.76|2.75|2.75|2.77|2.77|2.78|2.77|2.76|2.78|2.76|2.83|2.84|2.87|2.85|2.69|2.68|2.68|2.66|2.7|2.71|2.71|2.71|2.69|2.68|2.68|2.67|2.65|2.7|2.69|2.7|2.71||2.72|2.75|2.7|2.66|2.68|2.65|2.7|2.71|2.67|2.67|2.66|2.75|2.72|2.73|2.74|2.72|2.7|2.67|2.71|2.75|2.73|2.76|2.77|2.72||2.73|2.83|2.87|2.81|2.83|2.82|2.76|2.72|2.72|2.76|2.9|2.84|2.82|2.69|2.65||2.61|2.59|2.55|2.57|2.48|2.52|2.6|2.65|2.67|2.67|2.68|2.69|2.72|2.72|2.72|2.71|2.71|2.66|2.66|2.67||2.67|2.64|2.68|2.72|2.7|2.72|2.75|2.75|2.8|2.82|2.79|2.79|2.8|2.79|2.76|2.8|2.77|2.75|2.68|2.66|2.66|2.73|2.76|2.76|2.77|2.76|2.79|2.74|2.76|2.75|2.73|2.77|2.76|2.77|2.76|2.76|2.75|2.75|2.76|2.76|2.72|2.72|2.74|2.73|2.8|2.8|2.81|2.81|2.8|2.81|2.81|2.86|2.89|2.91|2.92|2.94|2.93||2.92|2.9|2.95|2.94|2.96|2.95|2.95|2.95|2.95|2.96|2.94|2.95|2.94|2.93|2.92|2.9|2.86|2.85|2.85|2.87|2.88|2.9|2.88|2.95|2.95|2.95|2.95|2.95|2.95|2.96
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|9.35|9.18|8.96|8.9|8.96||8.84|8.84|8.96|8.96|9.07|9.01|8.96|8.96|8.96|9.07|9.13|9.41|9.58|9.64|9.69|10.09|10.32|10.6|10.77|10.15|10.66|10.77|10.83|10.6|10.83||10.77|10.71|9.86|9.58|9.47|9.41|9.52|9.41|9.35|9.47|9.35|9.35|9.18|9.01|9.07|8.96|9.01|9.18|9.07|9.07|8.9|8.9|8.84|8.79|8.62||8.79|8.84|9.01|9.18|9.35|9.75|9.86|9.81|9.58|9.47|9.58|9.3|9.18|9.13|9.3|9.13|9.01|9.07|9.07|9.13|9.35|9.18|9.18|9.18|9.24|8.56|7.99|8.22|8.5|8.62|8.56|8.62|8.67|8.96|8.96|8.96|9.01|9.13|9.52|9.69|9.75|10.03|10.2||10.32|10.2|10.03|10.03|9.98|9.92|9.86|10.03|10.6|10.6|10.66|10.6|10.6|10.54|10.54|10.66|10.77|10.94|11|11.11|11.62|11.56|11.79|11.39||10.83|10.83|10.66|10.66|10.83|10.71|10.49|10.54|10.71|10.77|10.88|10.71|10.77|10.71|10.88||10.88|10.77|10.6|11.17|11.11|11.17|11.51|11.68|11.68|11.79|11.68|11.73|11.11|11|11.28|11|11|11.11|11.05|11.51||11.45|11.51|12.02|12.24|12.41|11.9|11.51|11.34|11.28|10.77|10.66|10.43|10.54|10.6|10.54|10.77|10.77|10.71|11.05|10.77|10.37|10.54|10.71|10.66|10.66|10.71|10.66|10.54|10.54|11.11|10.94|10.88|10.94|10.94|11.05|10.83|10.77|10.71|11.05|10.77|10.71|10.71|11|10.94|11.05|11.39|11|11.39|11.51|11.73|11.9|11.73|11.68|11.9|11.96|11.85|11.79||11.62|11.45|11.68|11.62|11.62|11.96|12.07|12.07|12.07|12.19|12.24|12.3|12.42|12.42|12.31|12.31|12.31|12.31|12.26|12.15|12.09|12.2|11.99|11.99|12.04|11.82|12.09|12.42|12.47|12.26
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|20.38|20.34|20.31|20.06|20.38||20.44|20.25|20.91|19.62|19.12|18.94|18.53|18.31|18.31|19.09|18.44|18.88|18.75|19.12|18.22|18.25|19|18.56|18.84|18.59|18.72|19.19|18.88|19|18.56||19.19|19.06|18.56|19|19|18.75|18.5|18.44|18.81|17.75|17.66|17.91|17.69|17.56|17.69|17.66|17.38|17.28|17.41|17.75|17.28|16.75|17.5|16.34|16||16.25|16.16|15.59|14.94|15.41|16.31|16.03|16.06|16.22|16.44|16.25|15.91|15.81|15.75|15.97|14.88|14.78|14.88|14.75|14.94|14.81|14.47|13.78|14.59|14.5|13.75|12.22|12.25|11.84|11.78|11.72|11.53|11.72|11.69|12.45|12.62|12.56|12.52|12.3|12.2|12.25|12.22|12||12.41|12.81|13.03|13.03|13.19|13.5|14.03|13.86|13.73|14|14.48|13.81|13.66|13.42|13.34|13.52|13.83|14|13.94|14.09|14.28|14.91|14.91|15.02||14.86|14.84|15|14.81|15.22|15.19|15.16|14.88|15.03|15.67|16.14|15.94|15.66|16.06|15.97||15.7|15.03|14.67|14.7|14.5|13.95|13.5|13.41|13.25|13.41|13.58|13.92|13.84|13.81|13.62|13.66|13.58|13.38|13.36|13.38||13.39|13.67|13.38|13.47|13.58|13.5|13.55|13.5|13.59|13.59|13.38|13.7|13.92|13.27|13.06|13|12.66|12.81|12.7|12.62|12.39|12.31|12.56|12.69|12.77|12.66|12.56|12.48|12.44|12.5|12.64|12.62|12.78|12.94|13.03|13.09|13|13.16|13.12|13.19|13.17|13.06|13|13.16|13.11|13.2|13.09|13.34|13.33|13.19|13.25|13.19|13.31|13.25|13.22|13.28|13.28||13.45|13.48|13.47|13.5|13.47|13.75|13.47|13.5|13.47|13.41|13.38|13.22|13.38|13.31|13.25|12.69|12.66|12.64|12.66|13.17|13.09|13|13.03|12.92|12.91|12.88|13.03|12.98|12.91|12.81
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|44.12|44.44|43.94|43.5|45.25||44.06|43.23|44|44.12|46.25|47.06|48.25|47.88|47.12|47|47.25|47.19|48.12|48.56|46.5|46.62|47.12|46.31|45.06|44.62|44.31|44.75|44|43.25|42.75||42.06|41.56|42.06|41.75|41.75|42.38|43.94|44.81|45.31|44|44.19|45.19|42.25|41.88|41.88|41.06|40.81|41.69|41.75|43.69|43.25|43|43.5|42.44|41||40.94|41.12|40.44|40.88|42|46|47|46.06|45.56|45.31|46|45.88|44.75|42.44|42|41.56|41.94|42.44|42.44|42.56|42.38|43|43.81|44.19|45.12|42.94|42.31|42|41.06|41.44|40.62|41.38|41.88|42.75|44.19|42.81|39.75|37.12|35.75|34.94|34.81|34.81|35.56||36|38|38.75|39.56|39.44|39.75|41.94|42|42|41.06|41.56|41.31|42.5|41.75|39.06|39|39|39.69|38.56|40.94|42|40.06|40|40.88||40|40.75|41.5|43.81|44.25|43.38|43.12|44.44|43.5|46.5|48|47.5|47.38|48.94|48.5||50.38|50.06|50.06|50|50.94|50.75|51.88|52.31|51.62|53.06|53.62|53.56|52.19|52.56|52.38|51|51.56|51.75|51.44|50.94||50.75|50.75|50.38|50|50.62|50.5|49.88|50.25|50.75|50.69|50.44|50.75|50.62|50.5|49.5|49.62|50.5|51.31|50.88|49.88|46.38|45.56|44.06|44.62|44.12|46.25|46.06|46.38|48.44|50.5|49.31|49.44|51.69|50.81|50.31|50.88|49.94|50.94|50.5|50.81|49.94|50.44|49.44|47.31|48.5|48.25|48.31|49.62|48.31|46.88|48|47.75|47.31|46.75|45.38|46|47.94||48.06|47.56|47.81|47.5|50.03|50.38|51.38|51.25|50.5|50.38|51.62|52.38|54.44|55.56|54.56|55.12|55.06|55.19|55.19|57.31|57|56.31|56.94|57.75|57.25|55.81|55.75|57.31|57.25|56.88
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|24.25|24.38|24.31|23.81|23.75||22.62|22|23.75|24.5|24.19|24.31|24.56|25.94|26.19|26.38|26.81|26.5|28.88|28.75|28.06|28|27.62|27.38|27.31|28|28.31|28.38|27.5|27.88|27.19||26.81|26.75|25.75|27.31|26.56|26.56|25.75|25.69|25.94|25.5|23.56|22.81|22.38|22.81|21.94|21.88|21.88|21.75|22.38|22.5|22.81|22.25|23.75|25|24.19||24.31|25.25|25.5|25.5|25.38|27.75|29|28.88|28.31|28.38|27.56|27|26.5|27.56|26.75|26.88|26.06|25.25|25.5|24.25|23.5|24.5|24.94|24.44|24.31|23.5|22.25|21.19|21.06|21.56|21.5|21.38|21|22.25|22.25|22.5|22.12|22.75|22.56|22.06|22.06|22.31|22||22|22.62|22.06|23.06|23.06|23.25|23.38|23.88|24.5|25.25|26.5|25.12|25.62|26.12|26.12|26.19|26.69|26.75|27.38|27.75|28|29|29.69|29.25||29.62|29.56|29.5|29.56|30.56|29.06|28.94|29.88|30.31|30.5|31.5|30.81|30.62|30.75|30.12||30.31|30.12|30.38|30.44|30.44|30|29.81|29.81|30|29.75|29.81|29.31|29.12|27.25|27.31|27.62|27.12|27|26.81|26.81||26.75|26.88|28.38|28.69|28.88|29.5|29.19|28.25|28.38|27.81|27|27.31|27.25|28.06|27.81|27.75|26.75|26.62|26.25|25.38|25.19|25.12|25.81|25.69|25.75|26.06|25.56|25.44|25.56|26.31|26.5|27.12|27.75|27|27.38|27.25|27.12|26.94|27.12|25.94|25.25|24.62|25.56|25.44|25.88|25.31|26|27.06|26.31|26.25|26.56|25.62|26.31|25.75|25.25|24.81|23.88||23.75|23.44|23.69|23.56|24|24|23.81|23.75|23.81|23.62|23.62|23.5|23.25|23.75|23.94|23.94|23.81|23.38|22.75|22.81|22.94|22.56|23.56|24|24.5|24.5|24.5|24.81|25.31|25.44
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|43.25|43|43|42.94|42.12||41.97|41.25|41.94|41.5|41.56|41.38|41.38|41.47|41.59|41.62|41.44|41.31|41.88|41.56|41.25|40.94|40.75|40.25|39.94|39.81|39.75|39.62|39.62|39.75|39.5||39.81|39.88|40|40.06|40|40.25|40.5|40.5|40.69|40.5|40.12|40.12|40|40.25|40|40|39.69|39.81|39.62|39.06|38.69|38.25|37.94|37.88|37.75||37.81|37.62|37.06|36.5|37.75|37.69|37.5|37.25|37.38|37|36.81|36.19|36.12|36.38|36.38|35.81|36|35.88|35.56|35.56|35.12|35|34.94|34.56|34.5|34.38|33.88|34|34.19|33.94|33.94|33.94|34|34|34.06|33.94|33.44|33.25|33.62|33.88|33.81|33.94|33.94||34|34|34|33.94|33.94|33.94|34.12|34.06|34.31|34.25|34.31|34.06|34.38|34.38|34.38|34.62|34.62|35|35.12|35|35.12|35.06|34.62|34.38||34.94|34.69|35.06|35.19|35.38|34.69|33.31|32.62|32.94|33.81|34.06|34.25|34.12|34.06|33.75||33.19|33.31|33|33.19|31.12|30.88|31.19|31.25|31.44|32|31.88|31.75|31.75|31.5|32|32|32.25|31.69|31.81|31.88||31.94|31.88|32.12|32|31.81|31.75|31.69|31.5|32.44|32.5|32.81|32.38|32.25|32.75|32.94|33|32.81|32.25|31.88|31.62|31.56|31.56|31.5|31.5|31.5|31.5|31.38|31.25|31.06|32.56|33.12|33.44|33.38|33.19|33.25|34.12|33.94|33.75|33.12|33|32.94|32.56|33.31|33.56|33.81|34.06|34.75|35|35.12|35.25|35.25|35.38|35.31|35.25|35.44|35.5|35.56||35.38|34.94|35|34.5|34.94|34.88|34.62|34.62|35.12|35|34.88|34.56|34.25|34.5|34|34.25|33.94|34|33.94|33.81|33.88|33.75|33.75|33.75|33.88|33.81|33.75|34|34.06|33.94
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.5|63.88|63.5|66.75|68.12||66.62|66.12|66.25|66.81|66.56|65.75|65.31|65.31|64.5|65.19|66.88|64|63.56|63.38|63|62.56|62|62.06|63.19|62.31|62.69|63.44|60.75|61|61.75||61.56|60|62.81|61.5|62.75|63.62|64|65.44|65|65.81|64.31|65.31|63.88|65.44|65.88|65.75|64.69|65.44|65.44|65.12|63.5|62.81|61.81|59.19|59.62||59.12|60.06|60.06|59.5|60.81|65.62|63.12|59.44|57.69|56.25|57.62|58.06|57.44|58.75|60.31|58.81|57.25|57.19|56.88|58.88|61.5|60.25|61.62|63.44|63.25|62.81|58.31|56.25|57.69|59.5|57.12|54.81|55.25|58.31|61.69|58.69|58.12|59.5|59.56|59.69|60.88|63.38|63.25||61.88|64.19|64.12|64.88|62.69|62.62|63.38|64|64.5|64.31|64.5|66|66.19|66.12|65.38|66.5|67.62|67.31|66.88|67.12|67.25|66.38|67.12|73.25||74.25|74.38|75.94|76.88|75.62|74.62|71.88|70.12|68.31|71.38|71.62|71.5|70.12|69|68.19||67.81|67.94|67.88|67|66|63.38|62.69|61.38|60.94|59.44|58.81|58.56|58|58.81|59.19|58.56|58.38|58.5|58.88|59.56||59.06|60.12|60.69|61.06|61.69|60.69|61.81|61.19|61.5|61.38|60.5|61.25|62.38|60.88|60.94|60.38|60.5|60.94|58.94|59.06|55.44|55.5|56.94|55.75|55.38|55.19|53.56|51.62|51.81|52.88|53.5|53.81|54.62|54.62|53.19|53|52.81|52.81|51.44|51.69|51.5|52.44|53.25|52.62|52.56|53.38|53.81|55.12|55.75|54.94|55.38|56.19|57.44|55.75|56|55.5|56.62||55.31|54.38|54.94|53.44|53.62|55.38|55.62|55.94|55.69|57|57.06|56.62|57.56|57.31|56.81|55.69|56.56|57.62|57.69|60.06|60|61.69|61.81|61.88|61.12|60.75|60.44|61.5|61.94|62.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|21.77|20.94|21.33|21.46|21.2||22.47|22.27|22.42|22.27|22.47|22.9|23.21|23.51|23.12|22.03|22.99|23.6|22.29|22.99|23.4|23.16|22.64|23.21|22.86|21.9|21.68|22.2|24.29|24.51|23.68||23.42|23.25|24.08|23.51|23.73|24.82|25.08|24.64|24.51|25.38|24.82|24.25|23.9|24.12|24.12|23.77|22.99|22.99|22.29|21.64|21.68|21.59|20.07|19.37|19.5||19.77|19.11|19.16|18.81|19.16|19.42|19.72|18.76|17.85|20.07|19.24|19.77|19.81|20.9|20.46|20.77|19.77|18.68|18.81|19.37|18.02|18.02|18.37|17.46|18.02|17.55|17.68|17.63|18.46|18.81|18.98|18.5|18.98|18.63|18.11|18.85|17.2|17.81|16.59|16.59|16.63|16.67|16.59||16.94|16.46|17.33|16.81|15.46|15.85|15.06|15.06|15.33|15.15|15.37|16.2|16.15|15.98|15.89|14.32|14.63|15.8|15.41|15.85|15.33|15.37|15.89|15.5||15.28|15.63|15.59|15.89|15.59|15.54|14.41|13.93|13.67|13.8|13.58|13.89|14.72|14.32|13.63||12.97|12.54|12.45|12.54|12.58|12.8|13.1|12.06|12.1|12.63|10.45|13.8|14.54|16.02|16.24|16.54|17.33|17.33|17.37|17.63||17.98|17.72|18.55|18.76|18.81|19.37|18.29|18.29|17.37|16.89|18.2|17.59|16.41|16.02|17.07|17.59|17.85|17.5|19.16|19.03|19.68|19.16|20.2|20.24|19.5|18.9|18.85|18.59|18.76|19.33|20.03|20.03|19.42|18.02|18.68|18.63|17.5|19.2|19.9|19.24|19.33|18.81|19.81|19.5|19.77|19.77|19.9|20.55|22.03|21.99|21.81|21.42|23.77|24.25|24.12|23.68|23.51||23.03|22.73|22.99|22.68|22.73|22.94|22.29|22.55|24.25|24.25|24.12|23.86|23.73|23.82|23.51|23.86|24.38|24.34|24.21|23.29|23.12|22.55|22.73|22.6|23.12|23.68|23.34|22.77|22.6|22.86
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.12|1.99|2|1.98|2.04||2.01|1.96|2.02|1.94|1.9|1.97|1.97|1.93|1.94|1.94|1.94|1.96|1.95|1.95|1.94|1.93|1.92|1.9|1.91|1.91|1.89|1.91|1.85|1.85|1.83||1.86|1.86|1.88|1.86|1.96|1.99|2.03|2.07|2.04|2.09|2.04|2|1.99|1.96|1.95|1.92|1.91|1.91|1.88|1.89|1.95|1.96|2.01|2|1.97||2.02|2.06|2.04|2.08|2.22|2.28|2.27|2.27|2.22|2.24|2.24|2.13|2.09|2.15|2|1.99|1.96|2|1.99|1.98|1.95|1.94|1.93|1.97|2.03|1.95|1.84|1.79|1.75|1.76|1.78|1.69|1.64|1.67|1.65|1.62|1.64|1.68|1.73|1.76|1.77|1.87|1.86||1.81|1.97|1.95|2|2.01|1.98|2.02|2.02|2.06|2.12|2.16|2.19|2.19|2.22|2.21|2.25|2.32|2.31|2.34|2.44|2.56|2.6|2.59|2.62||2.59|2.47|2.43|2.49|2.48|2.4|2.46|2.4|2.4|2.43|2.38|2.34|2.34|2.31|2.3||2.29|2.27|2.25|2.21|2.27|2.28|2.25|2.23|2.26|2.33|2.32|2.4|2.43|2.42|2.42|2.36|2.27|2.27|2.34|2.36||2.37|2.36|2.38|2.38|2.43|2.43|2.46|2.44|2.39|2.46|2.36|2.37|2.45|2.45|2.44|2.5|2.46|2.47|2.5|2.49|2.46|2.45|2.46|2.41|2.38|2.39|2.46|2.41|2.39|2.4|2.52|2.57|2.62|2.58|2.52|2.6|2.62|2.68|2.71|2.73|2.73|2.73|2.74|2.66|2.77|2.75|2.72|2.74|2.81|2.79|2.85|2.86|2.89|2.9|2.88|2.86|2.82||2.82|2.79|2.8|2.79|2.77|2.8|2.79|2.76|2.76|3.03|3.11|3.08|3.1|3.16|3.11|3.11|3.11|3.03|2.96|2.9|2.93|2.96|2.97|2.98|2.98|2.95|2.91|2.93|2.91|2.75
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.38|23.66|23.06|22.38|22.53||21.81|21.49|22.56|22.62|23|23.59|23.62|23.06|23.12|24|23.72|23.25|25.59|27.47|27.78|27.97|27.84|28.31|28.06|28.06|29|29.62|27.66|27.06|27.16||26.94|27.25|26.69|25.12|24.38|24.56|24.66|24.28|24.59|24.28|23.16|23.28|23.19|23.81|23.59|23.56|23.84|24.16|24.66|24.16|24.19|25.03|25.59|25.5|24.69||24.72|24.47|24.88|24.06|24.31|26.28|26.56|25.91|26.06|26|26.5|26.81|26.66|26.03|25.31|25.22|25.94|26.31|26.59|26.62|25.56|25.03|24.75|24.19|24.5|23.31|21.31|21.25|21.25|21.16|21.41|21.78|21.88|22|22.31|22.31|22.41|22.53|22.28|22.06|21.94|22.22|21.5||21.69|22.16|22.56|22.03|22.03|22.5|22.34|23.03|22.84|22.44|22.66|22.72|23.69|24|23.16|22.88|23.53|22.69|22.34|22.25|22.78|23|23.34|23.91||24.41|23.44|23|22.78|23.34|24|23.38|22.25|22.47|24|25|24.88|24.59|24.5|24.5||24.56|24.22|23.81|23.97|24.19|24.41|24.84|25.31|26|26|24.5|25.06|26.12|27.25|28.56|27.75|28.56|28.72|28.16|29.91||29.88|31.09|31.91|32.41|32.62|33.06|32.94|32.78|31.75|31.25|31.41|31.69|32.62|32.5|31.75|31.47|32.09|31.97|31.75|31.12|29.03|28.91|28.56|27.81|27|27.03|26|24.31|24.03|25.22|25.56|26.56|27.06|27.53|28.25|28.97|28.38|27.69|27.19|27.19|27.16|27.72|27.66|27.47|26.78|26.62|26.81|27.81|27.97|27.47|27.75|28|29.31|29.16|28.72|29.5|29.88||30.53|28.97|29.78|29.53|30.03|31.78|31.91|32.03|32.66|32.78|32.03|32|31.88|31.81|30.78|30.75|30.31|30.38|29.78|30.09|29.94|30.94|31.59|31.75|32.72|33.19|34|34.88|35|34.22
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|51.08|51.14|51.14|50.48|51.21||49.82|48.76|50.02|50.81|50.95|48.63|48.23|45.71|45.71|47.04|46.77|45.25|45.51|48.1|47.1|47.17|46.77|48.23|49.69|48.03|48.89|51.08|49.89|49.42|48.76||49.16|48.23|49.95|48.76|46.84|46.18|48.76|48.23|48.89|47.5|46.24|46.24|45.65|45.98|44.06|42|42.33|43.33|44.32|43.46|43.53|43.19|45.65|45.91|43.92||43.79|43.39|42.86|41.47|41.54|44.12|43.59|43.13|42.2|42.6|43.39|44.12|43.06|44.06|41.47|41.54|41.41|40.68|40.88|41.87|40.94|40.28|39.09|38.56|40.94|38.42|33.59|33.65|32.99|33.06|32.93|31.53|33.12|33.79|33.99|34.32|33.59|34.91|35.31|33.72|33.39|35.18|34.91||34.78|36.37|38.76|37.83|37.89|38.69|38.62|40.35|40.81|39.82|40.15|40.81|41.8|42|39.55|39.75|41.07|38.36|37.96|37.89|38.42|38.95|39.29|39.55||40.74|39.42|37.43|37.17|38.16|37.76|36.83|36.7|36.97|38.56|42.13|41.87|40.41|40.28|40.81||41.54|40.94|41.21|41.21|40.81|40.68|41.94|42.07|42.73|41.54|38.49|38.16|38.56|40.41|42.4|41.27|41.8|42.13|42.07|43.06||42.86|42.93|43.72|44.78|44.78|45.45|46.37|46.71|45.12|44.25|43.19|43.26|43.66|43.19|42.4|41.74|41.94|42.8|43.99|43.13|39.62|39.62|40.94|39.42|38.62|37.7|36.9|35.18|35.24|36.17|36.37|37.63|38.09|36.97|37.1|35.77|34.78|34.38|33.72|35.31|34.78|33.99|34.25|34.78|34.52|35.97|36.5|36.7|36.04|35.44|35.97|36.37|37.89|38.03|37.7|38.03|38.56||38.56|36.57|37.3|37.3|36.83|37.1|37.43|39.02|39.88|39.55|38.62|39.15|40.81|40.88|40.28|39.82|38.29|37.23|37.1|37.76|37.5|37.76|38.36|38.16|39.22|39.02|39.35|39.75|40.01|39.42
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|21.69|21.69|20.69|20.28|19.99||20.04|19.99|19.63|19.63|19.87|19.9|19.93|19.81|20.22|20.34|20.4|20.69|20.98|20.51|20.34|20.45|20.92|21.39|20.98|21.45|22.21|22.15|21.8|22.33|22.27||22.07|22.59|21.69|22.65|22.74|22.15|22.45|22.13|22.95|22.27|23.18|22.8|22.77|22.51|21.92|21.16|20.84|20.69|21.95|21.28|21.04|20.81|21.69|21.6|20.34||20.19|20.51|20.22|19.63|20.63|21.98|22.42|22.89|22.18|22.01|20.57|19.02|18.43|19.78|18.99|18.32|18.11|17.99|17.96|17.88|17.79|17.58|17.96|17.29|17.47|16.73|15.56|15.39|15.41|15.68|15|14.8|14.95|15.39|15.5|15.5|15.27|14.83|14.24|13.66|13.54|14.3|14.39||14.15|14.36|14.3|15.8|15.33|15.53|15.97|16.06|16.35|16.32|16.21|15.82|14.83|14.42|14.21|14.15|14.77|15.21|15.15|14.92|15.53|15.37|15.71|15.88||16.23|16.38|16.97|17.29|17.93|17.99|17.76|18.37|18.58|18.9|19.72|19.84|19.72|19.9|19.69||19.4|19.37|19.28|19.58|19.58|19.93|19.63|19.05|18.99|18.37|18.43|18.81|18.76|19.19|19.34|19.11|19.4|19.34|18.49|18.14||17.88|17.8|17.99|17.82|17.73|17.91|17.7|17.58|16.82|16.41|17.03|17.11|17.23|17.35|17.5|17.85|18.32|18.64|18.7|17.47|16.97|17.82|18.32|19.08|19.25|19.58|19.28|18.87|19.43|19.84|20.19|20.57|20.69|20.37|20.16|19.75|18.58|18.23|17.76|17.64|17.08|16.97|17.11|16.88|17.35|17.32|17.35|17.85|17.73|17.93|18.34|18.52|18.46|18.08|17.52|17.64|18.05||18.29|17.91|17.82|17.7|18.17|18.43|18.32|18.9|18.81|19.93|20.1|20.19|20.51|20.78|20.87|20.75|20.66|20.63|20.34|20.37|21.07|20.87|21.45|20.98|21.1|21.1|20.69|20.81|20.81|20.89
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|19.37|19.29|19.1|19.15|19.27||19.22|19.03|19.22|18.81|18.42|17.96|17.88|17.94|17.88|17.81|17.74|17.76|18.2|18.2|17.76|17.55|17.27|16.71|17.06|17.42|17.23|17.06|18.03|17.93|17.64||17.81|18.25|18.39|18.2|17.91|17.94|17.96|18.06|18.03|17.93|17.93|18.2|17.72|17.38|16.93|16.55|16.47|16.84|16.99|17.25|17.67|17.59|17.59|17.23|16.11||15.38|15.75|15.41|15.08|15.35|16.25|16.4|16.47|16.06|16.06|16.14|16.69|16.28|16.28|16.72|16.33|16.23|16.18|16.06|16.59|16.74|16.72|16.59|16.64|16.67|16.11|14.8|14.6|14.55|15.14|14.62|14.4|14.06|14.77|15.38|15.11|14.89|14.8|14.74|14.6|14.67|15.18|14.99||15.09|15.5|15.62|15.82|16.03|16.03|16.2|16.33|16.96|16.98|17.18|17.06|16.87|17.01|17.1|16.84|16.03|15.21|15.28|15.99|16.4|16.43|16.93|16.98||16.93|17.52|17.45|17.33|17.59|17.42|16.81|16.16|16.23|16.38|16.86|16.71|16.4|16.3|16.16||16.54|16.37|15.91|16.09|16.2|16.03|16.81|16.59|16.71|16.84|16.87|16.76|17.25|17.86|18.25|18.17|18.4|18.32|18.27|18.28||17.86|17.86|18.47|18.2|17.66|18.27|17.83|17.54|17.11|17.2|17.13|17.08|17.45|17.55|17.21|17.21|17.08|17.35|17.62|17.54|17.35|17.45|17.52|17.35|16.16|16.09|15.43|15.98|16.43|16.26|16.94|17.28|17.57|17.4|16.86|16.72|16.57|16.52|16.37|16.09|15.64|16.2|16.14|15.99|16.38|16.57|16.35|17.03|17.16|17.1|17.62|17.57|18.01|18.13|18.23|18.28|18.45||18.47|18.13|18.2|18.18|18.3|18.57|18.91|18.73|18.56|18.47|18.28|18.23|18.4|18.25|18.03|17.96|17.76|17.47|17.23|17.66|17.89|17.93|17.69|18.28|18.49|18.56|18.57|18.61|18.61|18.54
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|29.56|28.5|28.75|28.81|28.12||27.56|27.38|27.19|26.88|26.75|26.94|27.06|27.06|27.5|27.38|27.25|27.5|27.88|27.62|27.31|27.44|27.81|27.5|27.94|28.25|28.44|28.06|28.44|28.62|28.31||28|28.44|27.75|27.12|26.75|26.81|27.25|26.44|26.62|26.81|26.38|26.62|26.31|26.06|26.19|26|25.69|25.88|25.5|25.12|25.31|25.12|25.56|25.5|25.19||24.94|25.75|25.81|25.75|26.62|28.12|27.62|26.31|26.19|26.5|26.69|26.81|26.5|26.31|26.25|26.38|26.62|26.62|26.62|27.25|29.56|29.94|30.38|30.81|30.69|30.12|28.94|29.5|30.06|31.69|29.56|28.88|28.75|30.31|30.81|30.75|30.56|30.25|30.75|31.88|28.88|28.69|28.31||26.56|25|24.81|24|25|24.81|24.81|24.75|25.25|25.94|25.94|25.62|26|26.12|25.81|26.38|26.69|26.81|26.81|27.12|28.38|27.62|27|26.75||26.88|26.38|26.12|27.12|27.56|26.94|25.62|25.25|25.5|25.62|26.19|26.19|26.81|27.06|27.12||25.31|24.12|22.38|24.75|23.62|25.12|25.5|25.69|25.88|25.69|25.88|25.94|25.75|25.81|26.75|27|27|27|26.94|27.25||26.88|27.5|28.38|28.88|29.12|29.5|29.12|28.69|28.56|28.75|28.62|28.5|28.62|27|25.94|25.94|25.12|24.69|25.06|25.12|25.25|24.88|25.38|26.5|26.38|26.19|26.25|26.06|26.19|26.88|28|28.31|28.5|28.12|28.38|28.38|28|27.56|26.94|27.12|26.62|26.31|26|25.38|25.62|26|25.5|25.88|25.5|26.12|28.38|28.56|28.62|28.56|28.38|28.19|28.75||28.12|27.75|28.06|27.75|27.88|28.19|27.62|27.19|26.94|27|26.06|25.12|25.31|25.56|25.75|26.12|26.5|25.5|25.5|26.12|25.81|26|26.38|27.44|27.19|27.06|26.94|26.94|26.81|26.81
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|35.4|35.12|34.7|34.62|35||35|34.9|34.44|34.4|35.16|35.24|34.62|35.26|36.7|36.74|36.2|36|36.84|37.34|38.5|38.36|38.68|39.08|38.82|38.58|38.42|38.14|37.72|37.56|36.7||36.4|36.02|34.82|35.6|36.42|37.22|37.9|37.64|38.32|35.08|35.34|34.94|33.2|35.24|35.94|35.36|34.9|34.5|34.72|37.04|38.2|37.74|38.2|38.68|37.88||37.36|37.32|37.3|36.4|36.34|37.54|35.88|35.9|36.32|36.6|36.9|36.34|35.46|35.1|34.84|33.22|32.8|32.94|33.96|35.54|35.34|35.4|33.3|33.1|33.6|32.88|29.4|29|28.94|27.02|27.72|28.5|28.54|28.68|29.2|29.04|28.74|28.7|29.04|29.6|30.4|32|32||31|32.1|31.2|30.02|28.32|29.7|30|31.54|32.6|32.82|33|33|32.7|33.06|32.92|33.08|33.72|34|33.8|33.76|33.88|34|33.54|33.8||34.02|35.02|34.72|35.3|36.12|36.1|34.54|33.9|33.9|34.82|34.08|34.06|34.02|34.04|34.01||34.14|34.3|34.4|34.66|34.66|34.44|34.44|34.8|35.5|34.68|35.54|35.6|36|36.6|36.72|36.68|37.1|37.12|37.06|37.54||37.64|37.58|37.6|36.98|37.8|37.64|37.96|38|38.7|38.84|39.14|40|40.62|42.32|42.98|42.82|41.98|41.26|39.34|37.78|37.12|36.94|36.12|36.04|35.84|36.68|37.26|37|37.46|37.9|38.02|37.88|38.48|37.82|37.62|38.34|38.14|36.68|36.7|36.04|36.8|37.06|38.02|38.38|38.8|38.76|39.88|39.9|39.92|38.96|38.84|38.64|39.36|39.68|39.72|40|40.02||40.42|40.18|40.24|39.98|40.02|40.24|40|40.28|40.44|40.74|40.18|40|40|40.8|41.02|41.96|42.48|41.02|40.06|40.02|40.7|41|41.4|41.5|41.56|42.5|42.2|43.2|43.64|43.66
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|31.43|31.05|27.69|26.42|26.31||27.18|26.74|26.47|26.63|25.44|25.8|27.23|27.61|27.39|27.1|27.34|29.37|28.61|27.39|24.9|25.23|26.91|27.07|26.53|28.29|31.1|31.94|28.88|27.04|27.56||26.85|29.34|27.72|31.02|30.51|31.7|32.89|31.75|33.48|30.91|30.61|30.67|29.21|28.31|30.07|31.51|31.91|32.73|35.3|34.62|34.7|34.38|33.62|33.86|33.37||33.81|33.02|30.67|28.53|29.75|35.78|34.59|33.97|34.78|35.11|32.7|32.56|31.83|35.89|35.08|34.97|34.21|32.32|31.99|33.73|32.37|31.4|29.83|30.26|31.56|29.67|26.74|26.36|25.99|26.69|25.85|25.53|25.28|27.18|25.15|23.22|23.6|23.06|20.46|20.57|21.68|23.01|22.41||23.55|23.5|22.9|22.82|22.87|23.12|23.31|23.39|23.82|23.36|23.36|21.65|20.68|20.46|20.46|21.11|21.74|22.36|21.98|22.17|23.12|23.71|23.68|23.25||23.66|22.95|22.98|24.04|24.63|24.36|23.98|22.74|23.82|23.39|21.19|20.57|19.46|18.84|18.62||19.25|18.43|18.62|19.52|20.19|21.17|19.79|20.11|20.38|19.11|18.57|19.92|21.65|21.76|24.36|25.99|27.18|26.96|26.74|24.2||23.2|22.49|21.71|21.22|21.44|22.06|22.2|22.55|22.03|21.25|20.79|19.87|20.41|21.65|22.39|22.09|21.74|21.65|23.93|22.25|21|22.6|24.96|25.23|24.47|24.31|25.01|24.79|26.23|27.28|27.96|28.04|28.58|28.39|27.77|26.96|25.93|26.31|25.55|25.9|24.82|24.28|24.69|24.36|24.9|25.53|25.28|24.44|23.93|23.47|23.31|23.06|25.61|25.44|24.69|24.14|23.44||24.14|26.28|29.61|28.39|29.88|30.75|31.67|30.15|29.83|30.29|29.88|29.04|29.23|28.85|29.26|28.94|27.64|26.96|24.52|25.63|28.2|28.99|30.1|30.51|31.24|31.94|31.24|31.29|29.72|29.1
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|32.12|29.88|28.31|28.75|28.38||29.12|29|32.62|32|31.12|29.75|30|29|28.5|28|28.75|27.5|27.06|26|24.75|24.5|25.25|25.38|25.94|26.38|25.38|24.5|24.06|23.25|22.81||23.25|23.38|23|23.75|25.81|26|26.06|26.25|25.62|25.62|24.88|25.12|24.38|24.06|23.5|23.5|23.62|23.56|23.75|24|24.38|24|23.81|21.69|21||20.94|21|21.88|22.38|23|23.38|23.81|24|24|22.25|21.12|20.62|20.62|20.25|20.25|19.81|19.75|19.75|22|22.38|22.5|22.62|23.75|23.88|23.38|24.12|22.62|22.88|22.25|21.94|21.75|22|21.75|22.06|22.06|22|21.75|21.62|19.25|19|18.88|18.56|18.56||18.38|18.31|17.88|17.88|17.88|17.88|17.88|18.38|18.5|18.38|18.12|17.94|17.88|17.38|17.12|17.31|17.44|17.25|17.06|17|17.25|17.38|17.94|17.75||16.88|16.88|16.5|16|16|15.75|15.75|15|15.62|16.62|17.19|17.12|17.12|17.06|17.06||17|17.12|16.88|16.81|16.69|16.81|16.88|17.06|17.44|17.62|18.12|18|18.44|18.25|19.06|18.56|18.25|18.19|17.88|18.38||18.38|17.81|17.56|17.19|17.25|17.25|17.38|17.5|16.25|16.06|15.81|16.12|15.81|14.88|14.5|14.69|14.31|14.62|14.12|14.12|14|13.81|13.44|13.31|13|13.12|12.75|12.5|12.69|13.25|14|14|14|14.06|14.06|14.12|14|14||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.56|4.51|4.48|4.54|4.52||4.42|4.39|4.61|4.61|4.58|4.58|4.52|4.41|4.45|4.48|4.51|4.48|4.59|4.73|4.78|4.59|4.73|4.89|5|5|5.05|5.06|4.98|4.97|4.94||4.97|5.09|5.16|5.16|5.14|5.36|5.42|5.38|5.42|5.34|5.4|5.38|5.3|5.11|5.11|5.14|5|5|5.25|5.2|5.13|5.07|5.18|4.97|4.9||4.88|4.91|4.75|4.73|4.84|5.04|4.98|4.86|4.94|4.88|4.85|4.62|4.62|4.7|4.56|4.39|4.38|4.5|4.51|4.5|4.57|4.56|4.53|4.47|4.32|4.2|4.06|4.03|3.88|3.88|3.85|3.91|3.98|4.06|4.06|4.03|3.94|3.82|3.77|3.72|3.72|3.84|3.88||3.93|4.02|4.12|4.16|4.13|4.16|4.13|4.12|4.06|4.07|4.12|4.11|4.03|3.91|4.16|4.2|4.31|4.41|4.4|4.56|4.67|4.67|4.66|4.73||4.84|4.87|4.84|4.86|4.85|4.8|4.78|4.84|4.83|4.82|5.05|5.05|5.03|4.93|4.89||4.91|4.83|4.84|4.84|4.88|4.97|4.91|4.88|4.84|4.97|4.97|4.98|4.97|4.98|5.05|5|5.05|5.01|5|4.94||4.93|4.98|5.23|5.13|5.15|5.19|5.17|5.19|4.91|4.86|4.94|4.91|5.05|5.05|5.03|5.03|5.02|4.91|4.88|4.8|4.7|4.69|4.69|4.59|4.59|4.62|4.91|5.06|5.06|5.14|5.21|5.25|5.25|5.23|5.11|5.02|5.03|5.28|5.27|5.17|5.11|5.12|5.22|5.16|5.25|5.39|5.35|5.47|5.39|5.47|5.66|5.69|5.77|5.81|5.82|5.91|5.8||5.78|5.75|5.9|5.92|6|6.05|6.16|6.05|6.08|6.12|6.11|6.05|5.95|5.85|5.77|5.91|5.92|5.86|5.84|6.04|6.03|6.11|6.17|6.02|6.21|6.25|6.35|6.53|6.47|6.5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|35.42|35.48|35.13|35.71|36.18||36.12|35.71|35.65|35.18|35.01|34.95|34.66|34.78|34.83|34.66|34.54|34.48|34.37|34.37|34.25|33.9|33.78|33.6|33.19|32.84|32.9|32.67|32.32|32.67|32.78||33.02|33.14|33.31|33.72|33.66|33.78|33.9|33.84|33.78|33.84|34.07|33.96|33.9|33.72|33.66|33.6|33.31|33.66|33.14|32.37|32.67|32.61|32.37|32.02|31.96||31.96|31.79|31.67|31.67|31.73|31.85|32.02|32.08|31.91|31.44|30.5|29.97|29.8|29.51|29.45|29.27|29.04|29.27|29.21|29.1|29.15|29.15|29.1|28.98|28.69|28.57|28.22|28.1|27.87|28.22|28.28|27.81|27.69|28.34|28.45|28.39|28.39|28.39|28.39|28.45|28.45|28.1|27.98||27.98|28.34|28.1|28.04|28.1|28.04|28.34|28.39|28.04|27.75|27.98|28.04|27.87|27.16|28.1|28.22|28.57|28.57|28.51|28.51|28.34|28.86|29.04|29.15||29.27|29.51|29.45|29.86|29.92|28.98|28.39|28.22|28.22|28.57|28.8|28.92|28.51|28.22|28.16||27.81|27.69|27.75|27.28|25.7|25.82|25.58|25.53|26.81|27.28|27.16|27.16|27.57|27.81|27.28|26.99|26.7|26.34|26.29|26.23||25.99|25.76|26.11|26.23|26.64|26.46|26.4|26.34|26.75|26.81|26.87|27.46|27.46|28.1|28.57|28.45|27.98|27.87|27.69|27.63|27.69|27.57|27.57|27.22|26.87|27.28|27.22|27.11|26.99|27.22|27.69|27.81|27.93|28.16|28.45|28.45|28.39|28.1|28.16|28.34|28.34|28.34|28.57|29.1|28.98|29.62|30.33|30.56|30.68|30.79|30.85|31.03|31.15|31.32|31.38|31.38|31.09||30.79|30.79|30.97|30.56|30.68|30.85|30.85|30.91|31.03|31.09|31.09|31.09|31.03|31.09|30.97|30.97|30.91|30.62|30.62|31.03|31.03|31.09|31.67|31.79|31.96|31.38|31.32|31.09|31.44|32.49
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|11.53|11.75|11.44|10.66|10.53||10.66|10.69|10.56|10.5|10.56|10.72|10.75|11|11.16|11.31|11.59|12.12|12.31|12.09|11.81|11.69|11.5|11.12|11.25|11.44|10.94|11.22|11.88|12.78|12.56||12.41|11.97|12.03|12.31|12.38|12.41|12.62|12.16|12.28|11.94|11.81|12.38|13.25|13.5|13|13.09|12.91|13.34|12.81|12.94|13|13.03|13.41|12.78|11.94||12.03|11.88|10.12|10.31|10.53|10.88|10.53|10.38|10.34|10.44|10.47|9.94|9.69|10.25|10.16|10.03|10.28|10.59|10.91|10.66|10.56|10.69|10.59|10.78|10.69|10.75|10.44|10.34|10.25|10.44|9.62|9.16|9|9.19|8.88|8.88|8.81|8.88|8.88|8.91|9.03|9.44|9.5||9.53|9.31|9.38|9.59|9.5|9.47|9.75|9.56|9.28|9.5|9.62|9.75|10.19|10|10.12|10.34|10.41|10.31|10.34|10.44|10.25|10.53|11.06|11.19||11.12|11.09|11.34|11.75|11.75|12.25|12.53|11.5|11.22|11|10.84|10.28|10.31|10.31|10.25||10.16|10|9.72|9.59|9.28|9.53|9.81|9.5|9.88|10|10.09|10.22|10.06|10|10.25|10.25|10.12|10.53|10.91|11.03||10.81|10.75|10.75|10.62|10.75|10.62|11|10.56|10.38|10.31|10.12|10.12|10.03|10.47|10.09|10.25|10.5|9.94|9.88|9.78|9.22|8.78|8.81|9.25|8.97|9|9.09|9.53|9.69|9.84|10.25|11.5|12.38|12.22|11.97|11.75|12|11.59|11.44|11.78|11.03|10.75|11.38|11.88|12.12|13.44|13|13.84|13.53|13.06|13.12|17.41|17.5|17.31|17.19|17.41|17.47||16.94|16.41|16.84|16.78|17.5|17.88|17.81|17.44|17.5|18|17.38|16.94|17.19|17.62|17.31|17.25|16.47|16|15.5|15.53|14.88|17.88|18.62|19.5|20|20.12|20.75|20.44|20.5|21
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|58|57.62|57.12|57.94|57.44||56.44|56|53.62|53.88|54.38|53.69|53.5|53.5|53|52.5|53.12|53.06|54.81|53.19|51|51.88|51|51.25|52|51.38|50.38|50.88|52.62|55.06|55.62||55.25|55.62|56.56|57.25|57.19|56.5|56.12|56.31|55.56|54.5|52.69|53.12|52.62|52.56|52|51.56|51.06|50.75|50.75|51.06|51.94|50.94|51|49.56|49.06||49|46|62.62|62.75|62.5|63.75|63.75|62.75|59.19|58.62|60|62.81|61.88|58.75|56.12|57.25|56.56|53.94|54.19|54.81|54.62|53.75|51.81|52.69|53.19|51.06|48.56|47.5|50.25|51.88|48.31|44.25|42.44|45.75|50.25|51.62|50.25|56.62|55.5|55.38|57.25|59.62|59.38||59.75|63|62|60.69|60.12|59.75|60.38|62|62.31|62.62|63.5|63.81|64.12|63.25|62.19|62.88|61.81|59.5|59.19|58|59.5|61.44|63.69|65||65.75|65.06|66.56|66.5|66.75|61.25|58.25|58.5|58.94|63.62|64.19|64.5|64.62|66.19|65.62||64.69|60.62|59.94|59.94|62|63.31|65.81|66|66.38|66.94|66.44|66.19|66.69|69.25|72|71.25|71.56|72.69|73.5|75.19||74.31|73.88|74.69|74.44|74.56|75.56|76.5|76.25|76|76.69|75.06|75.19|76.31|75.62|75|75.06|74.75|76.75|76.06|76|72.12|71.81|74.12|74.5|73.69|73.56|72.5|70.62|70.06|71.94|74.44|75.06|75.88|73.06|71.94|70.75|69.75|70.31|67.12|66|65.5|66.44|68.38|68.19|68.69|70.38|71|73.31|72.62|71.25|72|71.81|72.56|71.88|70.56|71.19|71.5||71.88|70.5|70|70.38|71.19|71.5|72.75|73.81|72.44|71.06|67.88|66.62|67.62|67.75|68.12|67.44|66.06|64.44|64.5|65.12|65.38|63.94|65.31|66.5|65|66.5|66.06|68.38|68.5|69.75
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|5.56|5.65|5.69|5.73|5.78||5.64|5.63|5.81|5.86|5.87|5.85|5.72|5.66|5.63|5.72|5.9|5.89|5.99|5.95|5.86|5.82|5.8|5.74|5.82|5.78|5.76|5.86|6.02|6.05|5.95||6.07|5.97|6.08|5.95|5.9|5.88|5.88|5.76|6.02|6.07|5.97|6.17|6.08|5.93|5.77|5.73|5.68|5.72|5.6|5.67|5.67|5.82|5.83|5.92|5.95||5.74|5.72|5.8|5.78|5.95|6.14|6.13|6.04|6.06|6.02|6.12|6.17|6|5.72|5.61|5.5|5.44|5.29|5.23|5.18|5.02|5.07|5.06|5.09|5.14|4.93|4.59|4.38|4.43|4.4|4.44|4.4|4.4|4.61|4.7|4.78|4.85|4.93|4.93|4.87|4.87|5.1|5.23||5.18|5.19|5.35|5.35|5.42|5.4|5.54|5.52|5.55|5.63|5.61|5.78|5.73|5.69|5.65|5.71|5.74|5.78|5.91|5.99|6.04|5.95|5.91|5.88||5.96|5.86|5.74|5.89|5.89|5.99|5.93|5.89|5.86|5.95|5.89|5.75|5.86|5.86|5.91||6.07|6.05|6.08|6.14|6.18|6.2|6.31|6.43|6.46|6.45|6.42|6.5|6.45|6.53|6.44|6.42|6.44|6.48|6.39|6.57||6.43|6.43|6.69|6.69|6.86|6.93|6.91|6.9|6.96|7.09|7.14|7.16|7.16|7.11|7.05|7|7.05|7.06|6.94|6.67|6.57|6.54|6.64|6.51|6.44|6.35|6.31|6.29|6.4|6.35|6.41|6.36|6.48|6.47|6.46|6.43|6.44|6.58|6.44|6.44|6.42|6.31|6.39|6.31|6.37|6.37|6.44|6.52|6.27|5.97|6.3|6.24|6.29|6.31|6.25|6.22|6.25||6.16|6.03|6.1|6.05|6.05|6.01|6.08|6.16|6.1|6.15|5.94|5.81|5.93|6.13|6.11|6.14|6.15|6.12|6.15|6.24|6.18|6.25|6.37|6.37|6.42|6.44|6.35|6.5|6.6|6.58
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.19|27.38|28|28.5|28.62||28.5|27.75|29.06|29.56|30.06|30|29.5|29.38|29.5|29.62|29.88|30.06|30.94|30.75|30.81|30.38|30.75|30.56|29.44|28.81|30.81|29.56|30|29.88|30.75||30.5|30.38|28.44|27.94|28.06|28|28.38|28.25|29.94|29|28.5|28.88|28.62|28.5|28.81|28.25|27.25|27.81|26|25.44|25.62|26.19|27.06|27.25|27.5||27.75|27.75|27.12|29|29.19|29.69|28.56|28.12|27.56|28.06|29.56|31.12|31.12|29.94|30.19|30.19|29|28.94|29.06|29.56|28.12|29|30.44|30.88|31.88|29.69|27.88|27.88|27.88|27.88|29.06|27.06|27.19|28.56|28.31|28.44|28.38|27.81|27.62|27.5|27.31|28.5|28.81||28.88|27.25|27|25.88|25.81|25.44|26.25|27.62|27.69|27.5|27.75|28.69|28.25|29.12|29.56|29.25|29.94|30.5|30.06|30.38|32|32.06|33.12|33.44||34.38|35.88|35.31|35.62|35.56|36.38|35.06|35.12|35.69|36.94|38.19|38.62|38.62|39.06|39||38.56|37.56|37.44|38.31|38.06|38.38|38.75|39.62|40.25|41|40.56|42.56|44.56|45.25|44.12|44.19|44.12|44.31|43.94|45||44.56|44.69|45|45.5|46.06|45.75|45.75|43.94|44.38|44.38|43.88|44.56|44.88|44.56|44.69|45.12|44.62|44.62|44.69|43.94|41.75|41.69|42.06|42.38|41.56|41.19|40.69|40.06|39.75|39.38|39.88|40.88|41.44|40.88|40.31|39.12|38.25|38.75|38|38.75|40.06|40.31|41.06|41.06|41.19|41.5|41.5|41.31|41.31|41|40.69|40.19|40.31|40.75|40.81|41.38|42||43.25|42.62|43.94|44|44.25|45.06|45|44.5|44.06|44.06|43.88|43.56|44.56|44.81|44.31|43.88|43.94|43.75|43.94|43.75|43.25|43.56|43.81|43.75|43.75|43.31|43.94|43.94|44|43.69
00181|8250|/equities/capital-one|SnP500/R1000VALUE|48.94|48.5|47.81|45.25|44.94||44.62|44.5|44.88|45.75|44.69|43.88|43.81|43.5|45.19|46.25|47.12|46.5|49.56|50.88|49.69|47.88|48.38|48.88|49.62|49.44|49.56|50.31|47|46.38|45.25||44.81|44.62|44.5|44|42.88|42.75|43.94|43.69|45.19|43.38|42.81|42.12|41|41.31|39.38|39.69|40.25|42.12|44.31|42.25|42.81|45.25|47.69|46.5|46.44||44.88|44.88|42.62|42.31|42.25|45.5|48.88|48.56|47.19|46.81|46.44|46.25|44.12|47.69|45.69|45.12|44|44.44|43.31|44.62|45.12|44.06|41.5|41.25|45.75|42.12|37.81|37.75|36.25|35.88|34.75|33.88|34.5|36.75|37.44|36.5|36.75|36.38|35.44|34.31|32.06|32.75|32.81||33.25|36.62|37|34.06|33|32.5|33|34.81|36.94|37.38|38.5|38.62|39.25|40|39.19|39.81|40.69|40.12|40|40.88|40.81|42|42.75|42||45.88|43.94|43.38|43.25|44.88|43.12|42.06|41.75|42.88|45.12|47.56|46.69|46.62|46.25|46||45.88|45.69|45.31|46.12|46.38|44.69|46.81|47.69|49.12|48.38|46.94|48.31|47.56|49.5|49.56|45.75|45.94|45.31|45.44|46.69||46.31|46.5|47.75|49.06|48.69|49.19|50.5|49.38|46.88|45.5|45.5|49.06|49.5|53.06|50.69|50.5|50|49.38|51|49.12|43.62|42.69|41.81|42.56|39.75|39.5|39.44|37.25|35.88|39|41.81|44.81|45.69|43.88|44.56|42.06|40.12|39|38.44|38.44|38.81|36.88|39.44|38.38|39.5|38.5|38.38|39.19|37.75|37|38.75|39.25|39.56|38.94|37.25|37.62|38.25||39.69|35.81|36.25|36|36.25|39.38|41.38|42.31|45.56|43.88|41.25|41|41.81|43.31|41.56|40.75|40.56|40.5|38.62|40.44|39.75|39.5|39.56|43.12|45.88|46.12|47.25|47.81|46.69|46.62
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|35.15|34.38|34.29|33.93|33.42||34.29|33.69|33.12|33.12|32.1|31.41|31.26|31.35|32.55|32.16|31.62|31.59|32.46|31.29|31.29|31.41|30.13|29.8|30.04|29.2|29.53|30.43|30.7|30.94|30.55||30.46|30.46|30.7|29.38|29.26|28.36|28.84|28.9|28.9|27.55|27.41|27.35|27.05|27.55|27.53|26.9|26.39|26.75|26.99|26.33|26.12|25.97|25.85|25.61|24.95||24.59|23.37|21.42|21.42|21.63|22.8|23.04|22.8|22.95|22.95|22.5|23.13|22.8|22.11|21.81|21.54|21.9|22.5|22.77|23.67|23.28|22.89|21.78|22.41|22.5|20.17|19.27|18.85|18.85|19.57|18.31|17.77|17.71|18.67|18.64|18.19|17.83|19.72|19.87|20.31|20.2|21.3|20.97||20.76|21.33|21.18|21.03|21.66|22.29|23.49|23.85|23.79|23.22|22.95|22.5|22.83|22.92|21.78|22.98|23.22|23.52|23.46|24.05|24.41|24.41|26.87|26.81||27.76|27.7|26.81|26.75|26.36|26.57|24.68|23.25|23.22|23.28|22.47|22.74|22.5|22.53|22.38||21.72|21.09|20.94|20.46|20.82|21.54|21.87|22.08|22.08|21.66|22.29|22.98|22.74|23.34|23.4|22.14|23.7|24.59|24.65|24.98||24.53|24.62|23.93|24.44|23.79|23.7|22.38|21.69|21.18|20.94|20.94|20.97|20.58|20.34|21.24|21.42|21.3|20.52|20.22|19.75|17.71|17.71|20.37|19.27|22.77|22.98|23.37|23.1|22.77|21.72|25.13|25.61|25.79|25.37|25.22|25.37|25.73|25.76|26.03|25.46|25.13|24.89|25.25|25.58|25.52|25.16|24.89|24.59|24.86|27.23|29.47|29.2|29.92|30.31|30.25|29.74|29.92||30.52|29.56|29.53|29.56|29.32|29.23|30.04|29.77|29.53|29.41|29.08|28.78|29.08|28.84|30.25|30.58|30.52|30.4|30.34|31|31.41|31.62|31.59|32.91|32.79|31.12|30.79|31.18|31.41|31.41
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|1.66|1.62|1.66|1.59|1.62||1.59|1.59|1.53|1.53|1.56|1.56|1.56|1.56|1.5|1.56|1.56|1.66|1.66|1.66|1.53|1.56|1.56|1.56|1.62|1.47|1.34|1.31|1.31|1.31|1.28||1.22|1.22|1.19|1.16|1.16|1.19|1.22|1.22|1.19|1.19|1.22|1.22|1.22|1.25|1.34|1.47|1.44|1.34|1.31|1.28|1.16|1.12|1.16|1.12|1.09||1.09|1.03|1.03|1.09|1.12|1.19|1.22|1.41|1.5|1.44|1.66|1.78|1.69|1.78|1.59|1.5|1.91|1.66|1.41|1.34|1.16|1.09|1.06|1.12|1.09|1.06|1|1.19|1.19|1.25|1.25|1.22|1.06|0.88|0.81|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78||0.75|0.75|0.75|0.75|0.72|0.69|0.75|0.78|0.84|0.84|0.81|0.81|0.81|0.78|0.75|0.72|0.75|0.75|0.75|0.75|0.72|0.66|0.97|0.97||0.97|1|1.09|1.12|1.19|1.09|1.06|1.06|1.06|1.12|1.06|1.06|1.12|1.16|1.19||1.12|1.12|1.06|0.97|1.03|1.06|1.09|1.19|1.22|1.25|1.25|1.28|1.34|1.34|1.44|1.53|1.34|1.19|1.22|1.28||1.28|1.31|1.28|1.34|1.31|1.34|1.34|1.31|1.34|1.41|1.38|1.38|1.41|1.41|1.28|1.36|1.38|1.31|1.34|1.09|0.88|1.12|1.38|1.47|1.47|1.47|1.47|1.47|1.47|1.5|1.5|1.5|1.5|1.56|1.56|1.59|1.66|1.62|1.66|1.62|1.62|1.66|1.72|1.69|1.62|1.62|1.78|1.88|1.84|1.81|1.75|1.84|1.88|1.91|1.91|1.84|1.78||1.66|1.66|1.69|1.69|1.69|1.69|1.69|1.75|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.78|1.78|1.81|1.75|1.88|1.91|1.88|1.94|1.97|1.75|2|1.97|1.97|1.97
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|20.25|20.25|20|19.56|19.31||19.12|19|18.88|19|18.69|18.56|18.38|19.38|18.31|18.5|22.94|23|23.38|23.81|24.06|24|24.81|24.25|25.12|25.94|26.44|26.88|26.25|27.12|25.31||24.94|25.44|25.44|25.62|26.06|26.94|27.19|26.31|26.19|25.88|25.81|26.25|25.56|24.69|24.75|24.25|24.12|24.31|24.31|24|24.25|23.94|24.31|23.38|23.25||23.31|23.06|21.81|22.06|21.5|23.88|23.94|24.31|24.5|24|24|23.88|23.19|23.5|23.88|23.94|24.25|24.25|24.62|24|23.88|24|23.38|22.25|21.19|23.31|22|22.06|22.38|22.88|23|23.12|22.06|23.75|25.81|24.94|26.38|28.56|28|27.5|27.25|29.06|30.25||30.56|30.94|31.25|33.94|34.38|39.62|41.75|42.38|40.5|42.75|46.12|44.62|44.75|44.25|43.75|42|42.31|41.88|41.88|42.75|46|49.19|49.88|49.38||49.5|48|48.06|49.56|48.44|47|47.12|46.31|46.19|45.25|46.88|46.12|45.5|45.75|46.25||47|45.69|44.75|43.94|43.88|43.44|44|45.31|45.31|46.19|46|46.12|48.56|48.75|47.38|44.44|43.88|44.12|45.62|46.56||46.5|46.5|47.44|47.31|47.94|49.25|48.12|46.19|46|45.88|45.69|45.75|47|46.81|45.12|45.25|43.81|43.5|42.75|40.5|38.69|39.56|40.38|41|40.88|41.19|39.56|38.12|40.25|40.75|41.06|41.94|43.56|43.56|44.5|43.75|44.31|44.5|43.5|42.62|41.38|41.25|43|42.12|45|44.75|43.81|44.75|43.06|40|40.56|40.62|40.62|41.5|42.25|43.19|44||43|42.19|44|43.62|44.25|44.75|46|46.62|47.5|46.62|45.75|44.56|45.5|45.25|46.06|44.06|43.44|43.94|41.5|41.62|41.62|42.06|43.31|43.56|45.19|46.44|47.12|48.06|46.75|45.5
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|24.93|24.63|24.42|24.12|24.02||23.61|23.41|23.82|22.8|23.56|23.74|23.87|23.61|23.87|23.31|23.56|23.66|23.16|22.95|22.39|22.8|22.6|21.84|22.5|21.73|21.58|22.24|22.7|22.7|22.34||22.75|22.19|22.6|22.6|22.19|21.53|21.38|21.28|21.58|21.58|21.94|21.84|21.28|21.18|20.72|20.67|20.51|20.92|21.02|21.43|21.33|22.04|22.29|21.78|21.48||21.02|20.57|21.02|20.57|21.07|20.82|20.01|19.5|18.28|18.23|18.28|19.25|18.74|18.64|18.08|18.13|17.62|17.62|17.93|17.77|17.93|17.87|18.28|18.43|19.04|18.18|17.16|17.21|17.16|16.86|16.66|16.05|16.05|16.3|16.81|16.35|16.45|16.6|16.35|16.35|16.3|17.06|17.21||16.86|17.21|17.62|17.72|18.08|18.13|18.64|18.79|18.64|18.53|18.69|18.59|18.13|17.98|18.03|17.82|18.03|17.37|17.21|18.18|18.48|18.48|18.53|18.48||18.79|19.04|18.84|18.84|19.14|19.25|19.14|18.23|17.98|17.98|18.53|18.48|18.48|18.74|18.74||18.94|18.59|18.69|18.74|18.69|18.84|18.64|18.59|18.59|18.69|18.64|18.69|19.19|19.5|19.8|20.01|19.8|19.4|19.14|19.75||19.91|19.7|20.11|20.51|20.87|20.97|20.92|20.92|21.07|21.33|21.58|21.99|22.34|22.34|21.94|22.09|22.19|21.99|21.99|21.89|21.18|21.12|21.18|21.18|20.92|21.28|21.23|21.58|21.48|21.58|21.63|21.63|21.68|21.94|21.89|22.24|22.39|22.5|21.53|21.58|21.43|21.07|21.68|21.84|22.24|21.94|22.14|22.65|22.75|22.6|22.65|22.85|22.75|22.75|22.39|22.39|22.55||23.05|21.99|22.44|22.39|22.34|22.32|22.34|22.29|22.04|22.09|21.63|21.43|21.53|21.63|21.58|21.43|21.43|21.99|21.89|22.39|22.34|22.19|22.44|22.55|22.19|22.09|22.19|22.75|22.95|22.85
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|12.41|11.78|11.67|11.62|11.67||11.44|10.33|9.81|10.38|10.23|10.22|10.38|10.38|10.44|11|11.19|11.7|11.36|11.42|11.38|10.83|10.58|10.55|11.12|11.2|11.02|11.5|11.31|11.23|11.03||11.45|11.44|11.6|10.62|9.97|10.66|10.84|11.3|12.19|12.67|12.88|12.86|12.81|12.72|12.69|12.09|11.88|11.5|12.44|12.44|12.22|11.69|12|11.88|11.86||11.48|10.94|10.27|9.61|9.69|10.97|10.53|10.16|10.42|10.16|9.77|9.69|8.75|8.58|9.31|9.88|10.06|10.47|10.36|10.5|10.42|10.28|9.83|10|10.42|10.72|11.34|10.84|11.88|12.34|12.59|12.59|12.34|12.38|12.39|12.41|12.45|12.22|11.39|11.31|11.09|10.97|10||10.19|10.47|10.56|10.28|10.44|10.89|11.78|11.06|10.86|10.51|10.58|10.5|10.12|9.84|10|9.94|9.97|9.89|10.05|9.81|9.81|10.05|9.88|9.91||9.86|9.81|9.75|9.7|9.5|9.3|9.25|9.27|9.45|9.72|9.81|9.94|10.11|9.84|9.58||9.44|9.47|9.58|9.05|8.94|8.72|8.62|8.5|8.22|8.25|8.64|8.69|8.62|8.72|8.59|8.75|8.75|8.59|8.53|8.56||8.5|8.31|8.06|8.06|7.78|7.8|7.97|7.91|7.91|7.75|7.03|6.86|7.12|7.31|7.75|8.11|8.28|8.28|8.12|8.06|7.86|7.78|8.12|8.27|8.23|8.22|8.11|8.12|8.03|8.12|8|8.38|8.61|8.41|8.38|8.19|8.12|8.12|8.2|8.14|8.12|8.41|8.25|8.14|8.22|8.22|8.19|8.34|8.3|8.19|8.47|8.22|8.22|8.42|8.22|8.17|8.2||7.72|7.62|7.84|7.75|7.69|7.91|8.25|8.25|8.25|8.12|8.16|7.95|8.06|8.09|8.28|8.19|8.12|8.44|8.47|8.56|8.81|8.47|8.47|8.59|8.81|8.58|8.64|8.67|8.94|8.66
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|32.62|32.38|32.5|31.5|32.19||32.12|31.31|31.5|31.88|32.88|32.56|32.56|32.75|33.62|33.25|33.06|32.06|31.06|29.12|28.75|28.62|29.44|29.12|31.5|31.75|32.12|31.19|28.28|26.38|25||24|24.67|25.13|26.79|25.67|27.92|29.29|28.33|29.04|27.38|26.33|25.71|25.33|27.92|28.17|28.33|28.17|27.42|29.13|29.42|29.42|29|29.83|29.63|28.25||28.67|28.67|26.67|26.08|25.67|32|33.33|35.33|35.67|35.83|35.79|31.5|29.46|36.92|36.88|38.71|39.17|39|39.54|40.96|37.13|36.92|34.92|35.88|34|32.08|31.42|32|32|31.42|29.21|28.96|30.5|31.38|30.17|29.13|28.21|26|24.88|24.38|25.13|24.71|24.04||25.33|25.63|25.33|24.71|25.08|25.67|25.33|25.04|26|25.08|23.21|23|22.46|23.21|23.33|23.46|24.25|23.92|24.17|24.38|24.71|26.04|26.21|25.88||27.13|22.58|25.04|25.96|25.83|25.08|24.21|23|23.46|24.58|25.21|25.33|22.63|22.5|23.04||21.83|21.33|22|22|23.29|23.21|24|24.5|25.67|25.42|24.42|24.79|25.04|25.67|26.17|24.88|24.58|24.83|25.17|26.46||26.5|26.96|28.92|29.33|28.88|27.63|28.5|27.88|26|24.54|25.33|25.33|26.42|26.54|25.54|25.04|25.54|24.67|25.04|23.58|20.83|20.5|20.25|19.71|19.08|19.04|19|18.29|17.96|19.08|18.63|21|21.83|21.54|23.38|22.75|22.04|21.13|21.33|21.33|21.75|21.42|22.08|23.13|23.54|23.58|24|24.17|24.04|23.5|24.04|24.04|24.42|25.13|24.13|25.83|27.04||26.92|25.17|25.54|25.33|25.5|27.42|28.67|27.63|27.17|28.63|27.83|27.67|28.38|29|28|28.63|25.71|24.71|24.42|25.67|26|23.5|24.33|24.33|28.04|29|30|29.67|30.17|30.04
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|29.25|29|28.06|27.12|27.38||27.69|27.94|27.38|26.5|26.44|26.12|26.5|25.94|27|27.75|27.56|27.88|27.62|28.44|27.5|27.94|28.38|28.94|29.88|28.75|29|29|27.19|26.81|26.06||25.5|25.94|27|26.88|26.62|26.56|26.5|25.88|26.31|25.88|25.75|25.5|25.31|24.81|23.88|24.75|24.56|24.69|23.44|24.31|23.12|23.44|24|23.62|20.62||20|20.38|20.5|20.25|20.88|21.69|21.12|21|21.12|21.19|20.31|21.25|20.88|22.25|21|18.88|18.75|18.31|18|18.38|17.38|17|16.44|16.06|17|15.69|14.88|14.88|14.75|14.25|14.69|14.06|14.12|15.38|16.25|16.25|16.62|17.25|16.75|16.75|16.81|16.75|17.38||18|18.62|15.5|14.88|14.81|14.88|15|15.81|16.25|16.38|16.75|16.81|16.94|17.5|17.5|17.75|18.25|18.19|19.19|20|19.75|19.56|19.12|19.06||20|18.44|17.81|17.75|18.44|16.25|15.25|15.19|15.44|16.12|16.19|16.12|16.56|16.12|16||16.25|16.19|16.19|16.25|16.12|16.25|16.5|16.5|16.5|16.62|16.5|16.75|16.88|16.88|17.38|16.94|16.88|16.88|17.06|17.88||17.94|18.62|18.81|18.69|18.75|18.88|19.62|19|20.19|19.62|19.25|20.5|21.19|20.25|19.25|18.5|18.38|18.62|19|17.56|17.25|16.81|16.75|16|15.94|16.19|16.5|16.31|16|16.12|16.06|16.19|15.62|15.5|15.75|16.31|16.25|16.25|16.12|16.44|16.38|16.62|17.44|17.12|18.62|19.38|19.88|19.81|19.5|19.25|19.69|19.69|19.94|19.75|20.38|21|20.62||20.62|20.31|20.69|21.31|21.75|22.25|22.5|22.44|23.25|23.25|23.12|23|23.31|23.75|23.5|23.38|23|21.94|21|22.12|22.25|22.12|22.94|23.56|23.12|22.62|22|22.88|23.5|25.12
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.13|3.08|3.04|3.05|3.07||2.96|3|3.17|3.05|3.14|3.07|3.04|3.14|3.26|3.23|3.17|3.24|3.19|3.17|3.13|3.06|3.05|3.01|3.04|3.06|3.05|3.13|3.02|2.94|2.93||2.91|2.92|2.94|2.93|2.92|2.93|3.01|3.02|3.01|2.97|3.02|3.14|3.06|3.1|3.16|3.18|3.15|3.09|3.06|2.98|2.84|2.68|2.67|2.69|2.75||2.71|2.67|2.71|2.73|2.68|2.77|2.75|2.78|2.77|2.73|2.77|2.78|2.74|2.76|2.72|2.53|2.5|2.5|2.54|2.55|2.61|2.6|2.56|2.46|2.54|2.54|2.45|2.46|2.45|2.49|2.81|2.8|2.83|2.93|2.81|2.8|2.81|2.84|2.72|2.76|2.8|2.88|2.78||2.83|2.92|2.9|2.84|2.7|2.6|2.63|2.54|2.83|3.23|3.3|3.41|3.46|3.43|3.61|3.69|3.81|3.83|3.63|3.99|4.13|4.24|4.25|4.21||4.5|4.35|4.32|4.41|4.43|4.38|4.21|4.2|4.2|4.21|4.32|4.29|4.43|4.38|4.54||4.65|4.57|4.49|4.47|4.45|4.39|4.26|4.27|4.26|4.29|4.39|4.46|4.44|4.61|4.65|4.67|4.61|4.6|4.49|4.78||4.74|4.76|4.91|4.88|4.86|4.85|4.9|4.84|4.77|4.71|4.69|4.7|4.67|4.77|4.67|4.63|4.46|4.39|4.29|4.26|4.18|4.17|4.19|4.17|4.18|4.2|4.14|4.05|3.99|3.92|3.95|3.91|3.9|3.97|3.96|3.98|3.85|3.98|4.07|4.1|4.13|4.09|3.96|3.92|3.85|3.8|3.86|3.83|3.81|3.81|3.9|3.77|3.84|3.82|3.89|3.82|3.82||4.03|3.9|3.88|3.85|3.82|3.83|3.85|3.88|3.83|3.77|3.72|3.71|3.73|3.76|3.73|3.77|3.8|3.88|3.88|4.03|4.09|4.02|3.94|3.89|3.66|3.54|3.51|3.52|3.52|3.43
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|33.17|32.67|32.46|31.48|31.5||30.87|31.16|31.96|31.46|31.1|31.08|31|30.71|31.1|31.81|30.67|30.67|30.9|31.02|30.19|29.54|29|28.5|28.37|27.92|29.27|29.62|28.87|29.35|28.58||29.06|29.37|29.54|28.96|28.81|28.5|28|27.67|27.92|26.17|25.79|25.42|25.17|25.83|25.4|25.19|25.08|24.46|24.96|26.1|25.54|26.17|26.75|27|27.08||26.25|25.92|26.67|26.58|26.65|27.85|27.87|27.52|25.77|25.67|26.12|25.98|25.33|25.5|25.25|24.62|24.21|24.27|25|24.33|23.67|23.04|21.71|20.96|20.25|21.56|20.48|20.42|20.35|21.08|21.1|21.46|21.48|22.71|23.44|23.21|23.96|24.37|24|23.92|24.33|24.79|25.08||25.62|26.21|26.25|26.17|26.42|26.5|25.94|24.87|24.21|25.02|25.08|24.37|24.21|23.94|23.44|23.96|23.83|23.96|23.75|23.92|24.4|25.21|25.6|26||26.71|27.25|27.29|27.44|28.12|27.65|25.94|25.94|24.96|25.94|26.52|26.29|25.23|25.21|25.19||25.69|24.58|24.58|24.9|25.33|25.81|26.1|26.1|26.23|26.5|26.08|26.08|26.37|27|26.83|26.67|26.96|26.5|26.02|26.33||26.92|27.06|27.9|27.92|28.27|28.5|28.17|27.75|27.08|26.83|27|27.17|27.48|26.98|26.25|26.17|26.12|24.33|24.58|23.17|21.42|21.15|21.54|21.71|21.29|21.73|21.92|22.37|22.42|22.94|22.87|22.9|23.12|23.58|23.79|24.19|24.67|25.15|25.46|24.83|28.73|28.46|29.42|29.52|29.98|29.87|29.62|29.71|29.4|29.1|28.75|29.08|29.81|30.37|30.21|30.79|30.98||30.31|29.67|29.96|29.94|30.04|30.46|30.5|30.58|30.35|29.83|29.29|28.5|29.08|29.5|28.87|28.81|27.6|27.44|27.31|27.77|28.06|27.75|27.04|27.08|29.35|29.21|28.96|28.9|29.29|29.08
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|29.82|29.37|29.54|29.48|28.81||28.3|27.91|29.88|30.55|30.49|30.66|30.16|30.21|29.48|29.37|31.28|31.17|31.62|31.34|32.18|32.58|34.04|33.31|32.41|33.36|34.43|36.23|35.78|35.9|35.84||34.88|34.6|35.39|35|34.49|34.38|35.78|35.67|35.56|34.88|33.98|33.76|34.32|34.43|35.05|35.33|35.33|35.16|36.35|35.9|35.22|35.45|36.85|36.29|35.84||34.38|34.77|35.78|34.66|34.77|35.9|35.9|35.9|35.61|35.5|35.78|34.77|34.67|33.59|31.51|29.82|29.2|28.02|28.64|28.81|28.13|28.58|28.64|27.57|27.74|25.88|24.42|23.86|23.74|24.19|23.57|23.63|24.76|26.11|27.91|27.01|26.72|26.89|26.89|26.78|27.17|27.46|27.29||27.01|27.23|26.95|25.82|25.82|25.71|25.94|25.77|25.88|25.88|26.44|25.54|24.98|25.43|24.76|24.64|26.11|26.67|26.5|26.67|26.67|26.05|26.56|26.39||27.34|27.06|27.12|27.12|27.68|27.91|27.62|27.34|26.78|27.23|27.46|27.62|27.57|27.23|27.12||29.23|29.14|27.57|27.79|27.68|27.57|28.47|28.69|28.64|28.47|27.85|28.98|28.86|28.86|28.53|28.53|29.31|29.37|28.58|29.93||30.61|30.66|30.78|30.49|30.89|30.94|31.68|30.94|31.56|31.39|31.84|32.52|32.24|31.73|31.11|30.94|30.83|30.61|31.45|31.28|29.82|29.99|29.59|28.69|27.62|29.03|29.48|29.37|29.43|30.89|30.94|31.51|32.52|32.66|32.58|32.29|31.84|32.46|32.8|33.36|33.65|33.36|34.15|34.1|34.21|34.04|33.87|34.66|34.55|34.66|35.11|35.56|35.45|35|33.87|34.04|35.39||34.88|34.26|34.77|34.1|34.43|35.67|36.63|37.13|36.8|36.4|36.46|35.78|35.5|36.18|36.01|35.78|35.45|34.21|33.53|33.53|33.25|32.8|33.53|33.53|33.76|33.42|33.93|34.66|34.83|32.97
00198|241|/equities/citigroup|SnP500/R1000VALUE|489.84|487.5|480.47|462.19|470.16||454.22|450|469.69|472.5|476.72|466.41|461.72|453.28|468.75|476.72|471.09|463.59|485.16|489.84|477.19|478.12|478.12|481.41|484.69|480|492.19|491.72|469.69|454.22|444.38||427.97|435.94|452.34|457.5|446.72|451.41|460.31|456.56|459.38|449.53|437.34|427.5|422.81|441.56|442.5|434.53|435.47|448.12|448.59|442.97|442.03|451.41|465|466.88|453.75||448.12|431.72|444.84|425.62|427.97|461.25|469.22|460.31|441.56|441.09|441.09|435|420|449.06|443.44|440.16|446.25|442.97|437.34|447.19|435.94|432.19|417.19|414.84|420.94|395.62|366.56|369.38|358.12|365.62|363.75|368.91|377.81|382.97|396.56|375|384.38|377.34|367.5|353.44|360|378.75|375||374.53|391.41|397.97|395.16|390.47|396.56|397.5|404.53|413.44|406.41|406.41|412.5|427.5|430.78|421.88|420|433.12|422.34|413.44|409.69|419.06|428.91|434.06|428.91||423.28|410.16|400.78|396.56|390|396.09|384.38|371.25|373.12|390|411.56|407.34|409.69|407.81|407.81||417.19|407.34|397.5|399.38|400.78|397.97|403.59|400.78|412.5|417.66|406.88|408.28|422.81|416.72|413.44|401.25|397.5|400.78|400.78|405.94||403.12|408.28|408.28|413.44|412.97|419.06|417.66|408.28|392.81|386.72|388.59|391.41|403.12|405|397.97|395.16|400.31|397.97|401.72|398.44|365.62|357.19|353.44|358.59|339.38|343.12|336.56|318.75|315.47|322.5|325.31|338.91|343.12|337.5|341.25|341.72|329.06|324.84|320.16|319.69|318.75|315.47|321.56|321.09|318.75|315.47|315.94|325.31|325.31|314.06|318.28|315.47|320.16|322.97|322.5|327.19|332.34||338.44|324.84|328.12|324.84|334.22|350.62|356.25|351.09|361.88|355.31|340.31|339.84|343.59|352.97|341.25|341.25|325.78|318.75|308.91|314.53|315|317.34|327.66|330.47|330|333.75|341.25|349.69|353.91|348.75
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|20.25|20.81|20.19|17.75|17.88||18.56|18.5|17.5|18.88|19|19.12|18.38|19.75|19.56|20.06|20.81|21.25|22.12|23.75|22.5|21.69|40.62|50|55.56|55|58|56|52.75|49.5|47.94||45|44|42.69|45|41.88|48|50.25|50.5|50|48.69|49|43.5|38.75|40.06|41|42.75|44.25|42.06|48.5|55.12|58.06|48.88|51.62|50|45.5||50.62|63.25|61.75|48|51.94|59.5|67.94|74.88|80|73.25|70.5|61|52|64.5|65|65.75|84.31|94.5|98.75|92|88.31|91.5|86.5|94.81|94.5|83|85.19|98.5|101.5|105.5|103|105|109.75|105.5|98.88|96.38|102.38|103.31|92.25|96.56|90|83.5|83.25||86|83|83|83.5|84|86.5|86.5|84.25|80|74.53|75.5|71.62|70.5|65.06|61.66|66.12|67.66|68.25|66.94|69.19|73.09|73.25|72|66.38||62.25|59.94|55.12|56.5|57.69|50|52.5|56.44|60.62|61.12|60.62|60.44|60.12|58.69|59.12||59.75|61.12|58.25|57.94|57.5|53.19|49|53.31|54.56|51.12|52|55.75|50.88|49.34|49.19|47.38|46.97|44.38|44.12|45.31||39.12|38.94|41.69|45.69|44.72|38.34|39.38|39.06|37.56|38.19|39.31|39|38.25|38|37.62|35.91|32.94|32.28|31.31|30.38|29.91|30.81|30.78|31.62|30.5|30.41|30.06|28.12|29|29.94|30.5|31.19|32.25|31.56|31.56|31.31|30.59|29.81|28.88|28.62|29.12|30.25|31.06|30.06|32.38|32.84|32.75|32.56|32.72|30.5|31|30.69|30|29|27.44|28.75|29.53||28.06|26.69|27.25|27.69|27.66|27.94|27.94|27.06|26.12|25.81|25.38|25.62|26.62|26.88|26.5|25.88|25.06|23.75|21.81|22.66|23.09|22.06|24.12|24.31|24.94|25.56|26|25.19|24.5|23.56
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|42.75|43.88|44.12|44.5|44.31||44|43.25|43|44.06|44.56|42.75|42.19|42.69|42.5|42.44|44.25|44.56|44.12|43.06|41.38|40.44|40.12|39.31|41.06|40.5|40.19|41.31|40.12|38.44|37.94||37.62|37.75|39|38.06|39.44|38.56|39.31|38.56|38.31|39|39|39.25|38.88|37.38|35.75|35.56|35.5|35.38|35.5|35.56|36.31|33.56|34.5|36.5|37.62||36.38|35.94|37.81|37.5|35.38|38.5|37.56|35.62|35.06|34.81|34.12|34.12|33.5|32.38|32.31|31.62|31.31|30.38|29.94|31.62|33.62|34.19|33.5|33|34|33.81|30.12|29.88|29.5|29.06|33|31.5|34.56|40|40.19|40|40|39|37.06|36.44|37.75|38.94|38.56||38.25|40.31|40.25|39.69|39.69|39.56|41.62|44.62|42.88|41.81|43.19|45.5|47.88|47.12|46.88|45|46.75|47.38|45.94|48.5|49.88|50.62|50.25|52.19||53.75|52|51|50.38|51.38|49.19|47.06|47.5|47.56|48.75|49.62|50.31|49.25|49.5|50.62||50.5|50.62|49.5|47.88|50.25|49.5|50.5|49.94|49|48.25|48.12|48.81|47.94|48|45.12|44.25|44.31|44|42.94|44.25||44.56|44.25|43.62|44.12|46.75|47.25|46.31|44.5|44|45.06|43.94|42.5|40.25|40.06|40.56|40.12|41.44|40.62|39.56|40.25|39.25|38.69|39.5|40.06|40|39.94|39.25|37.62|37.5|38.5|38.75|40|40.62|42|41.62|41.62|40.75|40|38|37.62|37.56|38.94|40.25|40.5|40.38|40.56|41.56|41.56|41.75|41.94|42.5|42.19|43|44.5|44.44|46|47||46.88|44.75|44.81|44.31|43.38|45.12|44.75|41.62|40.94|40.62|40.22|40.28|40.12|40.06|40.75|41.69|41.88|50.75|49.88|51.06|51.22|50.88|52|55.53|55.53|55.62|55.75|56.22|56.47|55.97
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|22.56|22.69|22.5|22.5|22.38||22.06|21.88|22.25|21.81|22.12|22.38|22.44|22.38|22.62|22.62|22.88|23|22.75|22.75|22.75|22.5|22.25|21.94|22.31|22.25|22.62|23.12|23.06|22.19|22||21.75|21.69|21.69|21.31|21.56|21.62|21.56|21.62|21.56|21.38|21.19|21.25|21.12|21.38|21.5|20.75|20.44|20.19|20.06|19.12|18.38|18.56|19.25|18.75|18.75||18.88|18.88|18.94|18.62|18.69|18.62|18.62|18.5|18.06|18.19|18.25|18.06|17.75|17.88|18|18.62|18.62|18.75|19|18.81|18.5|18.44|19.12|19.19|19|18.75|17.31|17.06|17.12|17.06|16.88|17.06|17.12|17|16.81|16.88|16.69|16.56|16.06|16.19|16.88|17.5|17.94||17.94|18|18.5|19.25|18.62|18.06|18.06|19.81|20.25|20.06|20.12|21.06|20.31|22.75|29.31|29.44|29.94|30|30.5|31.25|30.62|30.31|30.5|30.44||30.88|31.31|31.06|30.56|30.44|30.62|30.12|29.69|29.56|29.5|30.81|30.5|30.31|30.69|30.75||30.62|30.5|30.5|30.88|31.31|31.75|31.19|31.19|31.88|32.5|33.12|33.19|33.75|33.38|33|32.5|32.5|31.56|31.12|32.06||32.06|32.25|32.75|33.94|34.69|35|35|34.44|34.62|34.5|35|35.56|36.25|35.81|35.25|35.88|36.69|36.44|36.75|37|35.75|35.38|34.62|34.69|34.06|34.06|34.56|32.38|32.25|32.5|32.69|32.81|33.12|33|33.25|33.56|33.56|33.62|33.56|33.81|33.81|33.62|34.81|34.88|35.25|35.62|35.81|36.56|37.06|36.69|37.12|37.06|37.06|38.19|38.19|38.38|38.69||39.12|39.25|39.12|39.19|39.56|39.56|39.38|38.62|38.38|38.56|38.06|37.06|37.06|37|36.5|37.31|37.44|37.12|36.94|37.31|37.25|37.25|37.62|37.44|37.38|37.19|37.44|38.25|38.88|39.25
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|26.78|27.75|28.44|29.38|29.44||29.31|28.31|28.03|27.75|28.12|27.78|27.5|27.81|27.78|27.94|28.59|28.66|28.66|27.72|27.38|28.5|28.38|27.25|27.47|26|26.53|26.97|26.25|25.78|26.91||27.62|27.81|27.84|27.84|28|28.22|28.62|28.72|28.81|29.31|28.94|29.31|29|28.84|28.47|27.88|27.62|27.66|27.47|27.56|27.44|28.19|28.47|29.06|28.38||27.31|26.41|27.31|27.28|27.22|28.91|30.94|30.38|28.94|29.38|28.5|29.12|29.62|28.22|27.97|27.28|27.84|26.69|26.97|26.59|25|24.25|24.88|24.56|24.91|24.88|21.88|21|20.25|20.44|21.5|21.19|22.88|26.31|26.28|26.25|25.75|25.31|24|24|23.94|25.47|25.34||26|26.75|27.56|26.91|26.5|27.81|28.69|28.75|28.19|26.78|27.5|29.19|29.88|29.22|29.25|29.25|29.88|29.47|29.62|30.25|30.19|30.25|30.56|31.03||31.03|31.91|31.41|31.47|30.88|29|28.94|28.88|30.25|31|31.28|30.97|30.75|30.88|30.44||30.75|30.22|29.59|29.94|29.59|28.69|29.34|29.41|29.75|29.44|28.78|28.44|28.38|29.12|29|27.56|26.75|27.25|26.62|27.25||27.62|27.81|27.88|28.06|28.09|28.56|28.62|28.69|28.69|28.84|28.25|28.53|28.69|28.38|28.31|28.5|29.88|30.22|29.62|28.88|28.22|27.62|27.88|28.38|27.62|26.06|26.31|25.12|24.94|25.06|25.34|25.69|26.19|25.94|26|25.25|24.66|24.12|22.53|22.16|22.84|23.78|24.38|24.06|24.03|24.44|25|25.38|25.38|25.12|26.06|25.81|26.5|26.88|27.06|27.97|27.28||26.62|26.25|26.28|26.62|26.62|26.25|27.44|26.25|25.56|25.25|24.22|23.97|24.53|24.56|24.66|24.44|24.12|24.09|23.28|24.28|24.44|23.69|24|23.97|23.84|24.47|24.22|24.5|24.25|24.31
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|48.81|49.62|48.5|46.12|46.81||45|44|46.31|46.94|46.62|45.62|45.62|44.69|44.44|45.25|44.94|44|46.5|49.56|48.88|49.31|48.69|48.56|49.81|49.5|51.19|53.44|50.62|49.88|49.38||48.31|47.81|46.56|45.81|44.31|44|44.62|43.75|44.56|44.62|43.06|42.62|41.69|41.44|40.25|39.88|40.44|41.19|42|41.5|41|42.38|44.5|43.75|42.12||41.5|40.75|41.69|41|40.62|44.12|44|43|41.62|41.81|42.62|43|42.12|42.12|40|40.5|41|41.75|41.75|42.88|42.38|41.75|39.75|39.38|41.31|39.38|34.19|33.31|32.94|34|33.75|33.44|34.31|35.88|35.69|34.94|35.69|36.19|36.12|35|35.75|36.44|36.88||37.31|39.44|39.69|39.44|39.5|39.88|40|41.88|42.62|42.25|43.31|43.25|43.56|43.88|42.75|42.12|42.12|39.94|40.06|40.06|40.56|41.31|43.12|42.5||43.56|42.44|41.56|41.44|42.44|43.88|43|42.62|42.94|44.56|46.44|46.5|45.75|45.38|46.31||45.81|44|44.5|44.88|44.94|44.75|46.25|47.12|48|48.81|48.06|47.81|49.25|50|54.12|52.88|52.31|51.75|52|52.88||52.69|52.94|54.06|56.19|57|58.31|59|58.44|58|57.38|58|58.88|60|60.56|58.62|58.44|58.81|57.56|59.12|59.12|54.12|54.06|54.12|55.12|54.12|53.94|52.12|50.06|50.19|50.94|52.38|53.44|54.75|54.19|54.12|52.5|51.69|51.62|50.19|49.88|49.69|49.69|49.69|47.62|47.94|48|48.31|49.06|49.38|49.06|48.94|49.75|51.44|51.94|51.56|52.06|53.12||53.38|51.69|51.38|52.06|52.25|54.44|54.5|55.25|56.56|55.88|54.56|54.5|55.38|56|55.19|54.19|52.19|51.25|51.38|52.19|52.81|53|54|54|53.75|55|56.69|58.5|58.75|57.19
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.39|16.39|16.15|15.9|15.22||14.93|14.82|15.22|15.37|15.32|14.98|14.2|15.32|15.32|15.56|16.15|16.39|16.78|16.63|16.63|16.73|16.68|16.49|16.78|16.34|16.97|17.07|17.8|17.7|17.56||17.61|17.41|17.27|17.07|16.39|16.34|16.34|16.2|16.63|16.63|16.58|16.63|16.58|16.29|15.95|15.86|15.66|15.37|15.03|14.69|14.64|15.03|15.17|15.13|14.64||14.47|14.64|15.03|14.83|14.83|15.08|14.79|14.4|14.25|14.3|14.44|14.59|14.25|14.1|14.1|13.47|12.35|11.87|12.3|12.65|13.42|13.52|13.47|13.28|13.23|12.3|11.72|11.96|11.77|11.87|12.06|11.87|11.82|12.21|12.5|12.45|12.79|12.5|12.5|12.45|12.35|13.08|13.23||13.52|13.81|13.91|14.15|14.25|14.44|14.74|15.42|15.71|15.71|15.86|15.47|15.17|16.1|15.61|15.86|16.29|16.34|17.07|17.41|17.65|17.51|17.27|17.17||17.31|17.9|18.34|17.61|17.7|17.9|17.02|17.12|17.27|17.07|17.51|17.31|17.02|17.17|16.63||16.63|16.15|16.05|16.24|16.15|16.54|16.73|16.78|16.88|17.12|17.12|17.46|17.7|17.9|18.09|18|18.24|18|18.19|18.58||18.72|18.68|19.07|19.7|19.84|19.26|18.68|18.68|17.9|17.9|18.14|18.38|18.68|18.82|18.87|19.31|20.09|19.79|19.5|19.45|18.53|18.24|18.72|18.68|18.43|18.14|17.61|17.17|17.22|17.12|16.93|17.17|17.8|16.93|17.12|16.97|16.73|16.73|17.12|17.51|17.61|17.9|17.8|17.7|18.19|18.43|18.87|19.07|19.21|18.92|18.63|18.53|18.68|18.92|19.07|19.31|19.36||19.21|18.87|19.02|18.97|19.11|19.07|19.41|19.36|19.26|18.97|18.72|18.77|18.77|19.21|19.21|19.31|19.11|19.36|19.79|19.31|19.45|19.16|19.31|19.65|19.65|19.84|19.99|20.38|20.18|20.43
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|19.53|19.22|19.13|18.53|17.84||19.2|19.2|19.8|19.77|20.15|20.61|20.7|20.53|20.49|20.46|20.75|20.61|20.82|21.32|21.39|20.75|20.58|20.46|20.56|20.61|20.63|20.77|21.49|21.11|20.49||20.27|20.49|20.65|20.58|20.27|20.13|20.03|19.46|19.27|19.11|19.06|18.82|18.77|18.8|18.75|18.49|18.32|18.18|18.37|18.18|18.08|18.58|18.72|18.72|18.2||17.91|17.89|17.82|17.82|18.18|18.11|18.01|17.37|17.37|17.44|17.37|17.34|17.34|17.56|17.25|16.91|16.37|16.29|15.79|16.32|16.2|16.1|15.96|15.51|15.65|15.84|14.58|14.41|14.98|15.1|14.96|14.94|14.58|14.27|14.27|14.25|14.1|13.82|13.84|13.7|13.75|14.2|14.63||14.51|14.91|14.36|14.39|14.08|14.13|14.41|14.44|14.72|15.08|14.65|14.98|15.17|15.22|14.96|14.96|15.22|15.53|15.7|15.82|16.1|16.15|16.63|16.6||16.39|16.77|16.72|16.96|16.99|17.15|16.49|16.46|16.84|17.25|17.82|17.65|17.68|17.27|17.39||17.34|17.1|17.3|17.3|17.87|17.77|18.11|17.8|17.87|18.01|18.34|18.15|18.06|18.08|18.15|18.13|17.96|18.18|18.06|18.2||18.18|18.13|18.61|19.03|19.06|19.51|18.92|18.82|18.34|18.46|18.15|18.11|17.25|17.03|17.37|17.49|17.56|17.58|17.6|17.7|17.82|17.82|18.39|18.34|17.84|17.7|17.96|17.63|17.44|17.58|17.56|17.77|17.72|17.27|17.46|17.44|16.99|17.68|17.91|18.34|17.82|17.46|18.34|18.87|20.37|20.25|20.03|21.06|19.44|19.63|19.89|20.13|20.11|20.23|20.2|19.99|19.77||19.56|19.13|19.46|19.44|19.42|19.51|19.7|20.08|19.87|20.06|19.89|19.73|19.87|19.73|19.53|19.7|19.87|19.51|19.82|19.58|19.37|19.39|19.34|19.08|19.2|19.37|19.2|19.44|19.63|19.94
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|31.69|31.75|31.12|31|30.69||29.81|29.61|30.75|30|30.31|31.44|31.44|31.25|31.88|31.81|32.25|32.12|32.06|31.88|32.75|32.56|32.12|31.38|31.81|31.25|31.25|32|32.12|32.12|31.62||32.19|32|33|32.81|33.31|32.62|32.56|32.19|33.12|34|34.44|34.38|34.06|33.75|33.69|33.5|32.94|33.25|33.62|34|35|36.12|35.56|34.31|33.12||32.38|31.88|31.81|30.81|31.19|30.62|30.5|30|29.69|29.5|29.75|29.56|29|28.88|28.75|28.81|28.69|28.44|28.75|29|29.31|29.19|30.06|30.44|30.56|30.06|27.5|27.38|27.25|27.38|27.25|27.38|27.44|26.94|27.25|27|26.81|27.25|26.5|26.19|26.31|27.5|27.81||28|29.12|30.44|31|31.06|31.88|31.44|31.31|31.19|31.56|31.62|32.5|32.31|32.5|32.31|32.5|32.81|33|32.88|34|33|32.81|32.81|32.5||33.56|34|34.38|34.31|35|35.62|35.06|34.38|33.56|33.75|34.5|34.75|34.75|35.12|35.12||34.81|34.56|34.19|33.75|33.56|34|33.88|33.81|33.62|34|34.44|34.56|35|34.81|34.62|34.38|34.25|34.19|33.62|34.81||34.81|34.81|35.5|35.94|35.94|36|36|35.88|36.62|36.19|36.5|36.62|37.25|37.88|37.06|37.62|37.75|37.62|38.19|38.19|37|36.81|36.5|36.56|36.44|36.62|37.06|36.75|36.62|36.5|36.25|36.44|37.19|39|40.81|40.88|41.5|42|41.12|41|40.75|40|41.12|41.25|41.5|42.44|42.56|43.19|42.81|42.62|43.19|43.12|43.44|43.5|43|43|43.38||44|43.62|43.62|43.88|44.38|44.81|44.94|44.62|44|43.94|43.38|42.56|42.69|43.25|42.56|43.62|43.88|44.62|44.69|44.75|44.75|44.31|44.5|43.81|43.5|42.81|42.75|43.25|43.25|42.94
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.27|6.44|6.44|6.42|6.36||6.34|6.16|6.25|6.27|6.23|6.3|6.31|6.72|6.63|6.53|6.75|6.66|6.75|6.7|6.72|6.76|6.72|6.62|6.5|6.39|6.31|6.4|6.53|6.44|6.41||6.41|6.56|6.59|6.55|6.4|6.42|6.39|6.45|6.7|6.56|6.66|6.38|6.39|6.41|6.32|6.18|6.38|6.29|6.25|6.25|6.13|6.12|6.19|6.27|6.24||6.31|6.27|6.27|6.09|6.02|6.55|6.38|6.27|6.2|6.36|6.32|6.32|6.25|6.34|6.12|5.96|5.87|6|5.83|6.02|5.89|5.88|5.72|5.69|5.82|5.66|5.05|5.32|5.29|5.3|5.33|5.59|5.84|6.23|5.98|6.02|6.08|6.05|5.97|6.08|6.04|6.22|6.14||6.23|6.46|6.39|6.62|6.57|6.56|6.56|6.42|6.44|6.39|6.34|6.59|6.59|6.45|6.3|6.32|6.33|6.41|6.31|6.32|6.45|6.59|6.54|6.45||6.44|6.37|6.26|6.16|6.11|6.47|6.2|5.91|5.91|6.03|6.38|6.42|6.55|6.62|6.67||6.63|6.59|6.59|6.58|6.2|5.84|5.84|6|6.01|6.04|6.22|6.38|6.49|6.46|6.59|6.68|6.66|6.62|6.77|6.86||6.89|7.03|7.19|7.18|7.27|7.24|7.21|7.2|7.23|7.38|7.42|7.41|7.45|7.42|7.39|7.28|7.27|7.29|7.48|7.45|7.41|7.36|7.25|6.92|6.95|7.12|7.08|7.03|7.08|7.18|7.25|7.42|7.27|6.98|7.03|7.08|7.41|7.43|7.32|7.36|7.12|7.08|7.04|7.11|7.08|7.05|7.12|7.09|7.19|7.11|7.23|7.12|7.09|7.05|7.03|7.11|7.03||7.1|7.12|7.24|7.11|7.03|7.02|6.88|6.88|6.95|6.69|6.64|6.64|6.62|6.62|6.62|6.77|6.75|6.61|6.5|6.64|6.5|6.53|6.61|6.54|6.7|7.19|7.12|7.36|7.47|7.31
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|18.47|18.84|18.91|18.69|18.5||18.22|18.03|18.25|18.03|18.03|18.03|17.88|18.12|18.31|18.47|18.12|18.06|18.47|18.31|18.31|18.5|18.28|17.84|17.69|17.66|17.25|17.28|17.12|17.25|16.81||16.56|16.44|16.38|16.59|16.5|16.56|17|17.31|17.44|17.38|17.28|16.94|16.81|16.66|16.59|16.5|16.44|16.19|16.88|16.72|15.94|15.44|15.5|15.31|15.5||15.56|15.44|15.88|15.84|16.38|17.31|17|17|17.31|17.19|17.03|16.25|16.09|15.78|15.19|15.16|15.62|15.31|15.41|15.28|16.62|15.19|14.72|14.22|14.06|12.84|12.5|12.62|12.5|12.84|13.31|13.44|13.62|14|13.94|13.31|13.41|13.56|14.03|14.56|15.25|15.03|14.72||14.94|14.78|14.75|14.88|14.88|15.12|15.12|15.12|15.22|15.5|15.53|15.03|15.06|15.09|14.81|15.44|15.38|15.5|15.56|15.59|15.78|16.25|15.5|15.38||15.28|15.16|14.97|14.94|15|14.91|14.75|14.88|14.5|14.44|14.97|14.84|14.81|14.25|14||13.81|13.88|13.94|14|13.81|13.78|13.94|13.53|13.5|13.97|13.56|12.94|12.56|12.66|12.5|12.47|12.53|12.62|13|13.38||13.56|13.53|13.69|13.31|12.88|13.06|13.38|12.91|12.91|13|13.16|12.97|12.88|13|12.81|12.88|12.69|12.31|12.5|13|13.19|13.62|13.5|13.56|13.5|13.31|13.09|12.75|13.88|14.12|14.22|14.53|14.94|14.88|14.19|14.38|14.5|14.31|15.25|15.06|15.25|14.75|14.19|14.22|14.34|14.62|13.66|13.81|14.06|13.69|13.72|13.66|13.25|13.38|13.09|12.94|12.81||12.94|12.75|11.94|11.38|11.47|11.44|12.34|12.28|12.06|12|11.94|11.75|11.62|11.34|11.03|11.03|11|10.75|10.38|9.81|9.81|10.06|10.25|10.28|10.19|10.12|10.53|10.62|10.5|10.88
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|81|80.58|82.4|79.33|84.12||88.5|85.67|86.25|83.67|83.25|81.17|79.75|80|80.42|80|81|80.54|78.54|77.5|75|74.33|70.17|69.58|69.33|70.25|68.37|66.62|63.75|60.85|58.52||55.29|57|52.42|54.67|56.58|60|63.75|62.75|60.17|59.75|60.83|56.35|54.73|58.75|61|60.21|59.17|58|63.67|65.33|64.23|58.81|59.67|55.83|48.81||50.5|51.33|48.37|42.83|44.33|49.42|50.67|55|62.67|59.33|55.5|52.67|47|59.98|60.02|60.02|64|68|69.25|70.5|67.67|65.33|62.62|63.21|59.52|55.67|56|59|60.33|62.33|61.48|60.75|64.83|67.29|66.71|64|63.31|60.29|56.17|61.5|62.25|62.12|61.46||63.33|59.54|57.77|58.17|54.19|54.58|53.46|54.4|53.42|52.67|52.33|48.42|48.75|48.35|48.25|48.5|52.81|50.83|49.15|51.33|50|46.17|41.54|37.33||37.12|34.5|34.33|35.71|38.71|35.29|34.81|34.42|36.35|39.6|40.87|40.52|40.71|40.1|38.92||40.17|37.58|37.44|37.54|36.31|36.17|33.54|37.56|39.1|38.67|36.1|34.62|35|34.31|32.54|32.46|31|30.79|32.56|33||32.5|32.75|32.46|31.98|31.4|31.17|29.5|28.85|28.27|27.67|28.52|28.12|27|26.92|26|25.54|25.96|26.31|25|24.17|23.04|22.83|22.69|22.58|21.81|22.02|21.9|21.73|21.35|21.5|22.48|23.44|23.37|22.75|22.62|22.79|22.42|22.81|22.37|22.33|21.79|21.5|21.25|21|21.58|20.87|21.79|22.25|22.42|22.12|22.73|23.04|23.02|23.5|23.56|23.48|23.09||22.46|21.83|21.92|21.83|22.33|22.19|22.48|21.96|21.35|21.46|21.58|21.08|21.83|21.73|21.4|20.62|20.1|21.62|21.52|22.73|22.92|22.67|22.5|23.15|23.23|23.21|23.19|23.9|23.83|23.94
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.65|1.65|1.57|1.66|1.72||1.75|1.73|1.72|1.7|1.72|1.74|1.75|1.79|1.83|1.83|1.9|1.93|1.89|1.93|1.92|1.87|1.85|1.81|1.79|1.84|1.67|1.75|2|2.02|1.95||1.85|1.8|1.83|1.82|1.79|1.83|1.79|1.76|1.75|1.71|1.7|1.65|1.61|1.56|1.53|1.5|1.51|1.53|1.55|1.54|1.54|1.51|1.52|1.5|1.47||1.45|1.43|1.47|1.45|1.38|1.44|1.44|1.4|1.41|1.41|1.45|1.36|1.4|1.5|1.49|1.44|1.35|1.38|1.39|1.44|1.44|1.46|1.4|1.4|1.42|1.42|1.42|1.44|1.43|1.43|1.42|1.46|1.42|1.41|1.4|1.36|1.32|1.23|1.18|1.18|1.18|1.17|1.18||1.2|1.23|1.25|1.25|1.26|1.27|1.24|1.27|1.28|1.29|1.31|1.29|1.26|1.24|1.2|1.24|1.25|1.24|1.22|1.23|1.25|1.25|1.26|1.21||1.18|1.17|1.18|1.2|1.25|1.24|1.21|1.19|1.19|1.22|1.32|1.3|1.3|1.29|1.23||1.21|1.22|1.24|1.19|1.18|1.18|1.13|1.1|1.11|1.1|1.1|1.11|1.18|1.22|1.23|1.23|1.23|1.27|1.27|1.29||1.3|1.35|1.35|1.44|1.46|1.41|1.4|1.4|1.38|1.41|1.38|1.36|1.37|1.43|1.46|1.42|1.39|1.34|1.32|1.31|1.37|1.38|1.39|1.38|1.39|1.4|1.36|1.36|1.39|1.38|1.38|1.37|1.32|1.32|1.38|1.38|1.4|1.42|1.44|1.42|1.4|1.4|1.36|1.34|1.41|1.44|1.46|1.53|1.53|1.52|1.49|1.53|1.56|1.61|1.59|1.61|1.59||1.57|1.57|1.58|1.56|1.54|1.54|1.55|1.56|1.57|1.57|1.56|1.55|1.55|1.56|1.52|1.54|1.52|1.49|1.48|1.49|1.51|1.49|1.52|1.57|1.5|1.48|1.45|1.45|1.46|1.48
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|35.45|34.98|34.05|33.46|34.51||33.63|32.87|32.64|32.75|33.46|32.81|33.46|32.87|34.05|32.17|31.7|31.76|30.99|32.75|32.52|32.34|31.93|31.7|31.99|33.69|28.29|26.77|24.89|24.59|23.6||22.42|22.36|21.66|23.54|23.71|26|27.71|28.29|27.94|27.12|27.47|26.06|28.18|28.47|30.52|32.4|32.28|29.82|34.75|35.16|35.45|33.34|31.11|31.34|29.82||30.99|32.87|30.41|27.47|30.58|31.58|31.52|34.4|35.69|36.16|33.58|30.99|27.82|31.34|34.28|33.69|35.28|35.45|37.1|37.57|38.98|37.57|37.1|37.33|36.63|37.39|36.98|38.27|37.45|38.39|37.1|36.75|37.45|37.8|35.57|32.4|30.41|29.11|28.41|30.52|29.82|29.58|30.88||30.41|31.34|31.93|32.58|33.58|33.22|31.76|30.64|29.58|29.35|29.47|31.05|29.94|29.41|28.41|30.23|30.64|31.46|30.99|29.58|28.41|27.88|27.53|27.24||26.77|28.12|27.88|28.41|29.82|27.24|26.47|28|28.12|28.18|28.88|28.76|28.64|29.35|28.06||27.76|26.77|24.59|24.42|23.01|23.13|24.3|23.01|21.78|21.19|20.66|20.6|20.19|19.72|19.84|18.55|18.96|18.9|18.61|18.67||18.2|18.08|18.55|18.61|18.02|17.49|17.26|17.9|17.84|19.31|19.37|20.6|19.37|17.14|16.79|16.79|16.96|18.02|17.9|18.31|17.02|17.17|16.91|16.96|16.73|16.91|16.55|16.02|15.03|14.5|15.61|16.32|17.26|17.14|17.14|17.02|17.02|17.26|17.2|17.14|17.37|17.43|17.51|17.67|17.55|17.73|17.37|17.96|18.2|17.96|18.14|17.73|17.73|17.73|17.79|17.61|17.14||16.14|14.62|13.79|13.97|14.67|14.09|15.91|15.5|15.97|16.08|16.26|15.26|15.79|15.97|15.85|15.97|16.55|16.44|16.2|16.91|17.37|17.61|20.25|20.66|19.84|19.25|20.43|21.42|21.37|22.42
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.77|6.89|6.83|6.95|6.91||6.89|6.81|7.27|7.19|7.42|7.39|7.45|7.52|7.72|7.72|7.86|8.08|8.08|7.94|7.83|7.91|7.95|7.84|8.06|8.2|8.23|8.2|8.08|8.11|8.02||8.08|8.12|8.41|8.25|8.2|8.44|8.53|8.47|8.52|8.44|8.5|8.44|8.2|8.27|8.38|8.39|8.36|8.44|8.53|8.44|8.77|8.91|8.86|8.88|8.97||8.91|8.92|9|9.16|9.12|9.17|8.88|8.95|8.97|9.02|9.19|9.41|9.39|9.12|8.94|8.95|9.25|9.12|9.34|9.39|9.12|9.05|8.97|8.95|8.7|8.45|7.75|7.81|7.64|7.7|7.69|7.53|7.81|8.25|8.2|8.09|8.34|8.25|8.28|8.44|8.69|9.56|9.64||9.05|8.91|9.11|8.84|8.75|8.72|9.06|9.14|9.16|9.09|9.34|9.14|9.14|9.3|9.44|9.5|9.75|10|10.05|10.28|10.58|10.97|11.27|11.38||11.67|11.8|11.62|11.59|11.95|11.88|10.41|11.34|11.38|11.5|11.84|11.81|11.78|11.66|11.55||11.39|10.98|10.56|10.27|10.47|10.42|10.33|10.23|10.27|10.19|9.97|9.8|10|9.89|9.62|9.89|9.88|10|10.38|10.44||10.41|10.64|10.66|10.5|10.16|10.55|10.78|10.31|10.31|10.55|10.31|10.38|10.64|10.92|11.03|11.33|12.7|12.39|12.28|12.34|12.31|12.2|12.34|12.25|12.2|12.17|12.38|12.58|12.39|12.83|12.81|12.95|12.97|12.84|12.69|12.36|11.84|12.52|12.36|12.44|12.25|12.06|12.41|12.27|12.56|12.7|12.84|12.98|12.81|12.72|12.62|12.16|12.11|12.95|13.62|14.64|14.75||14.45|14.17|14.3|14.44|14.53|15.34|15.19|15.17|15|14.78|14.7|14.8|14.92|14.88|14.81|14.91|14.91|14.88|14.88|15.17|15.17|15.09|15.97|16.16|16.12|16.12|16.06|15.77|15.75|15.81
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|21.56|21.31|20.59|20.03|19.53||19.62|18.69|18.44|18.66|18.06|17.91|17.94|18.16|18.5|18.94|19.16|19.12|19.06|18.72|18.19|18.66|19.16|17.94|18.38|19.16|20.5|21.12|21.59|20.5|19.84||19.97|20.34|19.72|20.12|19.75|20.06|20.62|20.5|21.38|20.62|20.69|21.56|21.41|21.19|21.06|20.84|20.38|19.84|22|21.19|21.69|21.97|22.28|21.91|21.72||21.47|21.59|20.91|20.38|20.81|21.66|21.28|18.81|19.03|19.22|19|19.84|19.34|18.75|18.34|18.06|17.16|16.91|16.56|16.88|17.81|18|17.19|16.94|17.78|16.94|15.59|15.38|14.97|15.19|15.09|14.72|13.88|15.12|15|15.19|16.34|17.38|17.75|17.88|18.34|18.91|18.5||18.41|19.09|19.28|19.5|19.41|19.78|20|19.41|18.75|18.06|18.16|18.22|17.66|17.03|17.16|16.59|16.5|16.84|16.97|17.03|16.84|16.31|17.72|17.69||17.31|18.28|18.31|18.72|18.19|17.66|18.09|18.78|18.44|18.47|19.31|18.38|18.09|17.75|17.34||16.09|15.72|15.28|15|15.12|15.84|16.75|16.66|17.53|17.84|17.56|17.78|17.91|18.5|19|18.88|19.41|19.84|19.47|19.53||19.5|19.62|19.5|19.84|19.59|19.81|19.66|18.03|17.03|16.47|17.62|18.59|18.59|18.5|19.03|19.38|18.91|19.97|20.56|19.91|18.75|21.28|22.28|22.47|21.69|21.03|20.66|20.09|20.09|20.31|20.19|20.34|21.03|20.5|20.34|19.88|18.44|18.31|19|20.16|19.94|19|19.88|19.5|19.06|19.12|19.38|20.16|20.34|20.28|20.53|19.91|19.75|18.97|18.62|19.19|19.75||20|20|20.62|20.75|21.25|21.5|20.94|20.75|20.97|21.78|21.84|21.69|21.78|21.34|22.25|21.91|22.38|22.62|23.03|23.34|23.22|22.94|22.75|24.53|24.38|24.72|24.69|24.16|23.72|23.41
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|8.78|8.91|8.88|8.79|9.02||9.27|9.19|9.11|9.08|9.07|9.01|8.98|8.89|8.87|8.87|9.01|9.26|9.09|9.08|9.23|9.31|9.28|9.24|9.27|9.46|9.39|9.13|8.94|9.13|9.15||9.09|9.43|9.36|9.31|9.6|9.78|10.2|10.24|10.43|10.28|10.37|10.49|10.52|10.6|10.76|10.33|10.47|10.63|10.91|10.65|10.62|10.49|10.41|10.07|9.92||9.59|9.38|9.24|9.04|9.07|9.38|9.56|9.68|9.58|9.59|9.97|9.69|9.63|9.52|9.38|8.88|8.35|8.21|7.78|7.82|7.93|8.02|7.95|7.85|8.08|7.33|6.96|6.99|7.05|7.15|6.93|6.9|7.16|7.45|7.47|7.59|7.76|7.44|7.19|7.18|7.11|7.39|7.44||7.45|7.74|7.73|7.7|7.65|7.69|7.86|8.23|8.17|8.03|8.15|8.17|8.14|8.11|7.99|7.83|7.64|7.61|7.25|7.19|7.67|8.02|8.19|8.31||8.4|8.54|8.4|8.68|8.79|8.67|8.29|8.41|8.43|8.72|9.02|8.95|8.73|8.35|8.35||8.4|8.34|8.33|8.3|8.34|8.17|8.1|8.27|8.53|8.62|8.72|9.04|8.94|9.09|9.32|9.27|9.21|9.25|9.44|9.58||9.5|9.49|9.43|9.69|9.79|9.66|9.08|8.86|8.72|8.85|8.73|8.53|8.83|8.95|8.87|8.85|9.02|8.96|9.09|9.12|8.96|9.14|8.53|9.28|9.18|9.06|9.09|8.91|8.93|9.19|9.47|9.85|9.98|9.86|9.91|9.89|9.78|9.76|9.75|9.4|9.15|9|9.52|9.47|9.66|9.75|9.72|10.11|10.39|10.21|10.56|10.58|10.61|10.71|10.85|10.86|11.2||11.16|10.8|10.94|10.99|11.11|11.37|11.65|11.42|11.19|10.84|10.59|10.49|10.8|11|10.99|10.76|10.84|10.43|10.18|10.04|9.59|9.46|9.88|10.46|10.65|10.8|11.01|11.04|10.76|10.76
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|10.15|10.11|10.04|9.81|9.77||9.44|9.55|9.4|9.29|9.77|9.77|9.66|9.4|9.21|9.29|9.55|9.92|9.85|9.77|9.81|9.85|9.85|9.89|9.96|10|9.96|10.07|10.07|10.15|10.89||11.08|10.89|11.19|10.89|10.74|10.78|11.04|10.97|10.93|11.01|11.04|10.86|10.71|10.45|10.43|10.3|10.26|10.15|10.67|10.45|10.78|11.04|11.3|11.12|11.08||10.67|10.3|10.22|10.33|10.15|10.78|10.93|10.86|10.63|10.71|10.82|10.78|10.45|10.6|10.22|10.22|10.15|9.18|8.95|8.99|8.17|8.58|8.43|8.24|8.24|8.13|7.65|7.57|7.61|7.54|7.42|7.42|7.42|7.98|7.98|7.98|7.91|7.83|8.02|8.06|7.95|8.43|8.51||8.51|8.69|8.73|8.92|8.99|9.21|9.25|9.4|9.63|9.51|9.63|9.33|8.51|9.1|9.29|9.36|9.7|9.77|9.89|10.15|10.48|10.45|10.82|10.97||11.12|10.52|10.37|10.45|10.33|10.37|10.52|10.18|10.15|10.3|10.45|10.48|10.48|10.63|10.45||10.3|10.15|10.22|10.07|9.7|9.48|9.7|9.55|9.63|9.66|9.81|10.22|10.3|10.48|10.37|10.18|10.6|10.37|10.07|10.22||10.15|10.37|10.67|10.63|11.23|11.57|11.71|11.79|11.57|11.49|11.42|11.53|11.79|11.75|11.49|11.42|11.3|11.23|11.12|11.01|10.86|10.78|10.89|11.42|11.27|11.57|11.45|11.3|11.19|11.45|11.57|11.79|11.75|11.64|11.83|11.68|11.68|11.57|11.34|11.12|11.08|10.97|11.27|11.04|10.63|10.48|10.71|10.71|10.78|10.67|11.15|10.37|10.37|10|9.92|10|10.07||10.07|9.77|9.55|9.33|10.11|10.52|10.52|10.6|10.71|10.97|11.01|10.71|10.67|10.74|11.04|11.34|11.3|11.27|11.19|11.34|11.83|12.01|12.09|11.79|11.94|12.72|12.68|12.8|12.57|12.5
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2.25|2.37|2.25|2.19|1.98||1.9|1.81|1.79|1.83|1.79|1.77|1.75|1.77|1.75|1.77|1.77|1.75|1.71|1.46|1.29|1.29|1.27|1.23|1.4|1.33|1.29|1.31|1.29|1.31|1.29||1.19|1.19|1.12|1.19|1.29|1.4|1.33|1.33|1.4|1.33|1.33|1.08|0.83|0.85|0.9|0.92|0.94|0.92|0.98|0.92|0.9|0.9|0.9|0.9|0.87||0.98|0.98|0.96|0.9|0.81|1.06|1.15|1.15|1.1|1.02|1.02|1|0.92|1|1|0.92|0.85|0.85|0.87|0.87|0.83|0.81|0.75|0.85|0.92|0.87|0.81|0.98|0.94|1.02|1.06|1.1|1.15|1.08|0.96|0.69|0.96|0.96|0.92|1.17|1.25|1.29|1.25||1.27|1.29|1.29|1.25|1.23|1.31|1.27|1.4|1.44|1.42|1.46|1.48|1.54|1.52|1.5|1.52|1.56|1.65|1.65|1.67|1.77|1.62|1.58|2.27||2.35|2.23|2.19|2.21|2.25|1.98|1.96|2.06|2.12|2.17|2.08|2.04|2.02|2.02|2.04||2.02|2|2|2.08|2.17|2.19|2.23|2.29|2.19|2.15|2.19|2.19|2.17|2.29|2.31|2.15|2.15|2.31|2.27|2.33||2.25|2.35|2.33|2.29|2.27|2.27|2.33|2.27|2.12|2.08|2.17|2.35|2.5|2.46|2.52|2.58|2.54|2.5|2.27|2.42|2.56|2.6|2.6|2.79|2.62|2.54|2.52|2.31|1.94|1.94|1.9|1.96|1.96|1.96|1.98|2.02|1.96|2.06|2.35|2.4|2.35|2.33|2.46|2.46|2.5|2.5|2.6|2.65|2.67|2.69|2.73|2.62|2.62|2.62|2.58|2.6|2.62||2.62|2.5|2.6|2.67|2.77|2.75|2.73|2.79|2.79|2.87|2.94|2.87|2.92|2.87|2.71|2.69|2.69|2.67|2.71|2.6|2.67|2.65|2.62|2.75|2.77|2.77|2.77|2.87|2.96|3.02
00220|261|/equities/deere---co|SnP500/R1000GROWTH|18.84|19.12|19.19|19|18.78||18.41|18.16|18.25|18.94|18.69|18.69|18.62|18.47|18.94|19.34|19.53|20.41|20.97|20.09|20.03|20.66|20.5|21.03|21.34|21.28|20.88|21|20.88|20.75|22.38||21.94|23.62|23.28|23.16|23.25|22.56|22.97|22.81|23.19|22.16|21.19|20.41|19.97|20|19.59|19.44|19.75|19.97|20.22|19.62|19.97|19.94|20.03|19.31|18.94||18.97|18.94|19.03|19.31|19.88|20.5|20.44|20.09|19.56|19.31|19.91|19.75|19.06|18.34|19|18.25|18.06|18.19|18.78|18.75|18.81|18.69|18.62|18.91|18.94|19|17.09|17.25|17.16|17.53|17.44|15.5|15.16|17.03|16.97|17|17.41|17.78|18.28|18.25|18.09|19.12|19||18.97|19.75|19.5|19.81|17.84|17.97|18.56|19.81|18.12|20.03|19.91|20.19|21.28|21.14|21.75|22|22.62|22.28|21.44|21.91|21.91|22.56|22.69|22.72||23.38|22.91|22.91|23.19|22.84|22.84|22.22|21.22|21.22|21.28|21.22|21.22|20.94|20.41|20||19.84|20.06|19.94|20.19|20.72|21.12|20.75|21|21.12|20.88|20.88|20.44|20.41|20.84|21.41|21.03|20.81|20.5|20.31|20.97||20.5|19.03|19.06|18.91|19.91|19.78|19.81|19.81|19.28|19.56|19.5|19.47|19.47|19.28|19.16|18.84|18.06|17.69|17.94|18.34|17.75|17.88|17.97|18.12|17.56|17.66|18.25|18.53|18.5|18.16|18.16|18.91|19.41|19.44|19.44|19.38|19.03|19.22|18.91|19.19|19.38|19.03|19.47|19.47|19.47|19.41|19.25|19.41|19.88|19.75|20.09|19.78|19.31|19.22|19.84|20.19|20||19.56|19.41|19.41|19.12|19.22|19.78|20.41|20.53|20.94|20.5|20.44|20.38|20.62|20.81|21.03|20.75|20.06|19.84|19.09|19.41|19.69|19.84|19.47|19.22|19.12|19|18.97|19.28|19.03|18.69
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|10.96|10.42|10.17|9.92|9.92||9.83|10.23|10.06|9.96|9.58|10.29|10.29|10.37|10.25|10.46|10.29|9.83|10.25|10.02|10.12|10.12|10.33|10.17|10.21|10.17|10.08|10.21|10.21|10.17|10.37||10.19|10.17|10.04|10|9.9|10.29|10.33|10.46|10.46|9.87|9.95|10.12|9.67|9.98|9.87|9.79|9.67|9.4|9.42|9.44|9.67|9.5|9.42|9.29|9.25||8.96|8.96|9.08|8.83|8.37|9|9.04|9|9.12|9.04|9.12|9.12|9.04|9.08|9|9|9|8.96|8.96|8.9|8.83|8.87|9|8.79|8.62|8.65|8.42|8.21|8|8.33|8.25|8.27|8.25|8.42|8.46|8.45|8.37|7.83|8.08|8.33|8.35|8.37|8.25||8.27|8.19|8.25|8.21|8.33|8.33|8.52|8.62|8.67|8.77|8.58|8.52|8.33|8.12|8.15|8.15|8.06|7.96|7.96|7.96|7.79|7.77|7.98|8.02||8.08|7.92|7.92|8.08|7.85|7.71|7.83|7.83|7.79|7.77|7.77|7.83|7.87|7.87|7.71||7.67|7.79|7.81|7.87|7.92|7.81|7.71|7.54|7.58|7.67|7.58|7.62|7.67|7.67|7.62|7.6|7.75|7.75|7.62|7.6||7.6|7.83|7.92|7.96|7.9|7.9|7.75|7.79|7.69|7.58|7.56|7.54|7.75|7.67|7.62|7.62|7.58|7.54|7.21|7.17|7.04|7.02|7.19|7.19|6.98|7.21|7.15|7.03|7.17|7.21|7.12|7.25|7.27|7.25|7.25|7.31|7.25|7.04|7.02|7.19|7.1|6.83|7.04|6.83|7.17|7.21|7.33|7.44|7.58|7.67|7.83|7.83|8.06|8.12|8.1|8.1|8.1||8.17|8.17|8.12|8.04|8.04|8.04|7.98|8.1|8.21|8.17|8|7.75|8.02|8.17|8.08|8.37|8.19|8.17|7.69|8.27|8.31|8.27|8.73|8.87|8.79|8.84|9.17|9.27|9.27|9
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.14|23.14|23.44|23.5|23.2||26.6|26.18|26.42|26.39|26.63|27.11|28.14|27.81|27.54|27.96|28.26|28.68|28.44|28.83|28.44|28.14|28.08|27.78|27.69|27.66|27.6|28.14|28.62|27.23|26.87||26.51|27.54|27.66|27.66|27.66|27.84|27.48|26.51|25.91|25.43|24.52|24.1|23.56|23.86|23.65|23.38|22.29|22.35|22.72|22.9|22.41|22.29|22.2|21.81|21.54||21.63|21.39|21.09|21.15|22.29|22.41|21.99|21.96|21.87|22.69|22.23|22.52|22.05|23.26|22.53|21.6|20.61|20|20|20.06|20.28|20.58|20.19|20.12|20.52|20.43|20.52|21|20.49|20.85|20.61|20.67|19.4|18.92|18.86|19.1|17.96|17.41|16.99|17.23|17.23|17.35|17.87||18.29|18.44|18.14|17.9|17.35|17.35|17.11|16.99|16.93|17.23|17.17|17.17|17.17|16.93|16.93|17.84|17.81|18.44|18.86|18.92|19.04|18.38|18.02|16.66||16.15|16.27|16.15|16.09|15.88|16.27|15.3|15.18|15.12|15.46|15.85|16.12|15.79|15.67|15.49||15.76|16.21|16.03|15.42|15.82|16.09|15.3|15.18|14.58|14.58|14.46|14.22|14.64|15.67|16.78|17.08|16.81|16.78|16.99|17.84||17.74|17.59|18.74|19.31|19.64|19.37|19.07|19.1|18.92|19.13|19.04|18.65|18.14|18.32|18.56|18.62|18.56|18.71|18.59|18.89|19.13|19.4|19.79|19.1|18.8|18.26|18.59|18.56|18.68|19.1|19.13|19.28|18.74|18.44|19.1|18.86|19.04|19.88|19.76|19.55|19.46|18.92|19.52|19.52|19.52|19.52|19.52|20|19.97|19.64|19.88|20.61|20.58|20.61|19.4|18.77|18.5||18.44|18.44|18.62|18.56|18.32|18.23|18.2|18.89|18.8|19.16|19.4|19.22|19.25|18.98|19.4|19.76|19.46|18.74|18.95|18.44|18.32|18.14|17.59|17.62|17.59|17.29|16.51|16.24|15.91|16.54
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|33.19|32.18|31.45|28.64|28.36||29.26|29.03|27.68|27.68|29.42|32.46|33.87|34.21|34.88|35.67|33.36|31.34|31.96|31.62|31.17|30.83|33.81|33.92|32.24|33.98|37.92|38.03|35.56|35.56|34.09||32.41|32.52|30.77|37.75|37.58|37.13|41.18|40.96|44.11|40.73|40.28|39.04|38.26|41.86|46.13|47.26|48.16|48.5|51.87|53.78|53.22|45.23|49.57|46.81|40.51||42.65|46.81|45.12|34.09|37.24|43.88|42.31|49.51|57.39|61.66|58.74|55.08|47.48|63.46|59.86|59.41|63.07|64.47|67.96|66.67|56.71|54.57|51.53|53.56|53.84|49.73|51.76|55.33|54.68|59.86|57.39|53.45|52.77|51.31|50.69|49.9|50.63|49.73|49.68|48.61|49.51|46.75|42.08||42|40.06|39.72|39.44|38.88|39.66|40.14|40.54|39.75|37.22|36.68|37.24|38.71|37.41|34.63|37.36|39.21|40.45|41.07|42.76|42.14|40.96|40.06|39.16||40.39|38.12|37.24|37.38|39.44|36.06|36.96|36.01|40.06|41.07|41.97|39.83|38.76|39.75|40||41.74|39.49|38.09|38.26|38.93|39.44|37.1|38.54|40.51|40.06|38.93|40.59|37.47|34.21|31.84|29.59|28.75|29.37|30.44|32.63||31.96|32.63|33.76|32.41|31.51|31.06|31.96|31.79|32.07|33.31|31.96|32.41|30.97|30.94|29.93|29.71|28.52|28.61|26.33|26.67|27|24.47|24.49|24.11|22.17|22.28|21.38|20.48|21|21.94|23.24|23.21|24.08|23.83|23.24|21.44|20.53|19.71|19.66|20.37|20.48|19.8|19.82|18.64|19.35|20.03|19.33|19.49|20.73|20.2|20.23|20.06|20.76|20.25|19.58|19.63|18.93||18.45|17.55|17.83|16.32|16.93|17.27|17.22|16.88|17.36|16.85|16.6|15.58|15.75|15.57|14.52|14.37|13.39|12.83|12.63|13.19|13.56|12.6|14.4|14.82|14.04|14.85|16.2|16.37|16.3|15.95
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|22.59|22.5|21.88|21.5|21.41||21.44|21.22|21.78|21.25|21.62|22|22|21.94|22.16|21.84|21.75|22.19|22.16|22|22.31|22.34|22|21.5|21.78|21.75|21.72|22.38|22.44|22.66|22.41||22.53|22.31|22.47|22.56|23.06|22.31|22.16|21.91|22.38|22.75|22.5|22.88|22.06|21.81|21.78|21.59|21.53|21.38|21.56|22.12|22.12|22.56|22.69|21.62|21.5||21|20.62|21.38|20.66|21.62|21.19|20.56|20.09|19.25|19.25|19.56|19.84|19.03|19.06|18.59|18.59|18.34|18.34|18.59|18.72|18.66|18.56|18.72|18.72|18.56|18.5|17.56|17.47|17.75|18.03|18.31|17.84|18.16|17.78|18.38|17.78|17.41|18.31|18.03|18.56|18.91|19.5|20.22||20.19|20.28|20.28|20.25|20.03|20.12|20.34|20.28|20.34|20.38|20.59|20.94|20.44|20.41|20.34|20.12|21.25|21.12|20.88|21.16|21.12|21.06|20.88|20.62||20.69|20.5|20.34|20.19|20.25|20.19|20.16|19.75|18.88|19.03|19.62|19.81|19.75|20.03|20.16||20.28|20.28|20.47|20.28|20.5|20.72|21.34|21.38|21.38|21.5|21.59|21.66|21.88|22|22.16|22.31|22.47|22.31|22.31|22.78||22.78|22.88|23.59|23.97|24.09|24.16|23.91|23.88|23.88|23.69|23.72|23.91|23.97|24.25|24.22|24.12|24.12|24.03|23.81|23.44|22.81|22.62|22.56|22.69|22.56|22.69|22.81|22.47|22.47|22.19|22.28|22.19|22.5|22.88|22.81|23.06|22.97|22.81|22.25|22.16|21.94|21.69|22.28|22.16|22.5|22.84|22.94|23.06|23|22.88|23.12|23|22.84|22.69|22.53|22.53|22.62||22.97|22.62|22.91|22.94|23.03|23.38|23.31|22.75|23.19|23.12|22.78|22.53|22.56|22.62|22.62|22.66|22.47|22.69|22.78|22.66|22.53|22.69|22.59|22.31|22|21.88|21.88|22.22|22.31|22.25
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|28.87|28.96|28.16|27.53|27.62||27.24|26.95|27.37|28.62|28.79|29.21|29.29|29.92|29.42|29.33|29.88|30.92|32.05|32.26|32.14|31.97|32.97|32.81|32.85|33.23|33.02|33.1|31.22|30.92|32.39||32.31|32.72|32.89|33.06|33.56|34.15|35.15|34.82|34.48|34.27|33.73|33.39|33.35|33.69|34.27|34.36|34.19|34.36|34.48|34.1|33.6|33.81|35.49|35.53|33.69||33.23|33.44|33.23|33.48|33.81|34.86|34.77|34.48|33.18|33.18|33.31|32.14|31.55|31.38|31.89|31.3|30.63|30.46|30.46|30.76|30.34|31.09|30.34|29.42|29.84|27.74|26.61|26.95|26.78|27.53|26.53|26.87|26.95|27.45|26.45|25.69|25.07|24.15|24.86|24.52|24.48|25.28|25.44||25.15|25.65|25.69|25.61|25.78|25.44|26.11|25.86|26.78|27.03|26.87|26.91|27.07|26.7|26.7|27.37|28|28.29|28.12|28.71|29.38|29.92|30.59|30.3||30.21|30.59|30.46|30.21|29.96|29|28.79|28.75|28.75|29.21|29.96|29.88|29.71|29.46|29.75||30.05|29.84|30.34|30.63|30.97|30|30.13|30.13|30.17|30.38|30.59|30.84|31.47|30.84|30.59|29.96|29.79|28.79|28.46|28.58||28.46|28.08|28.46|28.79|29.33|29.79|29.75|29.17|29.5|29.96|28.79|28.75|29.04|29.21|28.96|28.2|28.16|27.95|28.2|27.41|28.08|28|28.12|27.7|26.95|26.28|26.11|26.57|25.57|24.94|25.78|26.66|27.37|27.41|27.16|26.95|27.07|26.99|26.95|26.7|26.15|25.84|25.99|26.07|25.99|26.57|26.61|27.03|26.66|25.94|26.45|26.99|26.95|26.99|26.91|26.95|26.74||26.36|25.86|26.24|25.9|25.86|26.49|26.7|27.2|27.41|27.24|26.95|26.36|26.49|26.7|26.74|26.28|26.07|25.82|25.86|25.9|25.86|25.82|25.65|25.36|25.69|26.45|26.78|27.58|28.04|27.79
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|3.93|3.89|4.05|4.08|3.91||3.79|3.74|3.75|3.77|3.67|3.65|3.58|3.65|3.68|3.67|3.72|3.67|3.62|3.72|3.62|3.63|3.75|3.75|3.7|3.77|3.72|3.74|3.58|3.58|3.58||3.51|3.56|3.48|3.48|3.46|3.55|3.68|3.77|3.91|3.87|3.77|3.67|3.67|3.75|3.74|3.63|3.56|3.5|3.56|3.56|3.48|3.58|3.6|3.5|3.39||3.36|3.41|3.37|3.36|3.41|3.63|3.6|3.58|3.62|3.7|3.58|3.48|3.44|3.55|3.56|3.46|3.46|3.51|3.58|3.7|3.62|3.53|3.58|3.68|3.65|3.48|3.12|3.1|3.13|3.15|3.17|3.1|3.12|3.19|3.31|3.29|3.13|3.06|3.06|3.1|3.06|3.1|3.12||3.06|3.27|3.22|3.37|3.32|3.27|3.39|3.41|3.37|3.34|3.32|3.22|3.15|3.12|3.13|3.06|3.1|3.06|3|3.17|3.12|3.13|3.2|3.27||3.27|3.29|3.29|3.32|3.43|3.39|3.37|3.5|3.37|3.62|3.67|3.55|3.46|3.44|3.44||3.27|3.27|3.29|3.31|3.24|3.32|3.34|3.43|3.51|3.5|3.68|3.74|3.87|3.89|3.84|3.68|3.68|3.74|3.82|3.93||3.89|3.89|4.1|4.05|4.05|3.98|3.84|3.74|3.72|3.77|3.75|3.77|3.91|3.93|3.77|3.79|3.62|3.37|3.1|3.2|3.05|3.01|2.88|2.91|2.82|2.76|2.98|2.91|3.01|3.05|3.13|3.24|3.31|3.27|3.29|3.27|3.29|3.36|3.31|3.46|3.39|3.34|3.48|3.46|3.44|3.79|3.82|3.87|3.89|3.89|3.89|3.86|3.82|3.84|3.74|3.96|4.06||4.05|3.96|3.98|3.87|4.06|4.1|4.08|4.1|4.03|3.99|3.96|3.82|3.99|4.01|3.99|4.05|4.01|3.99|3.99|4.18|4.27|4.3|4.48|4.43|4.43|4.41|4.39|4.41|4.36|4.3
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|31.19|31.19|31.12|30.44|30.75||30.56|30.31|31.62|31.25|31.81|32.31|32.25|32.44|33.12|32.88|33.25|34|34.31|34.12|35.31|35.44|34.56|34|34.5|33.75|34|34.12|34.5|34.12|33.94||33.31|32|32.75|32.19|33.12|33.25|32.62|32|32.56|32.38|31.81|31.56|31.56|32.12|31.19|31.19|31.06|30.75|31.25|32|32.19|32.75|32.38|31.81|30.69||30.19|29.56|29.31|28.75|29|29.62|29.69|29.81|29.25|29.06|29.06|29.44|29.06|28.88|28.88|29.5|29.75|29.62|29.75|29.31|29.44|28.44|29.56|30.38|30.19|30.5|30|29.75|29.94|30.38|29.69|29.12|29.38|29.62|29.12|29.19|29.19|29.5|29.12|29.12|29.81|30.75|31.69||32|32.38|32.5|32.62|32.44|32.19|31.88|32.38|32.94|32.62|33.12|33.69|33.62|34.69|33.38|33.25|34.5|35.38|35.25|37.38|33.88|31.88|30.88|30.5||31|31.19|31.25|31|31.31|30.88|30.69|30.31|29.56|29.88|31.06|31.25|31.19|31.56|31.62||31.56|31.31|31.5|31.31|31.38|31.5|32.12|32|32.25|32.62|33.38|33.38|33.38|33.06|33.19|32.69|32.5|32|31.5|32.81||32|32|32.56|33.06|33.38|33.38|33.38|33.19|33.38|33.06|33.56|34|34.44|34.31|33.88|34.44|33.94|33.06|33.06|33.12|32.38|32.25|31.75|31.88|31.5|31.44|31.5|32.06|32|32.31|32.56|33|33.19|33.44|33.25|32.5|32.88|36.69|35.75|35.5|35.69|35.19|36.06|36.12|36.19|36.81|36.81|36.81|37.69|37.69|38.56|38.5|38.75|38.94|38.62|38.88|39.12||38.88|38.31|39.19|39.19|39.44|39.75|39.69|40|39.38|39.44|38.81|38.56|38.62|38.44|38|38.5|38.69|38.69|38.5|38.81|39.12|39.38|39.38|39.69|39.38|39.06|39.06|40.06|40.12|40.31
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|22.21|22.66|22.69|22.15|22.15||21.73|21.25|22.09|21.85|22.09|21.97|22.27|22.39|21.97|22.03|22.21|22.51|22.27|22.15|21.67|21.37|21.43|21.13|20.95|20.95|20.65|20.47|20.35|20.41|19.99||20.17|20.41|20.77|20.89|20.71|20.71|20.71|20.95|20.95|20.71|20.53|20.65|20.89|20.83|20.95|21.01|20.89|21.19|21.13|20.59|20.41|20.17|19.63|19.39|19.15||19.09|18.97|18.91|18.79|18.91|18.85|18.67|18.73|18.67|18.37|18.13|17.83|18.01|17.89|17.77|17.65|17.41|17.35|17.41|17.59|17.53|17.59|17.29|17.29|17.23|17.17|17.05|17.05|17.05|17.17|17.17|17.17|17.17|17.41|17.47|17.47|17.59|17.47|17.35|17.77|17.89|17.95|17.95||18.25|18.37|18.25|18.01|17.77|18.73|18.73|18.91|19.33|19.09|19.21|19.15|19.21|19.03|18.85|18.73|18.73|18.85|19.03|19.21|18.85|18.79|18.79|18.61||18.67|18.73|18.73|18.91|18.85|18.61|18.13|18.01|17.83|17.41|18.01|18.01|17.89|17.47|17.47||17.53|17.41|17.41|17.53|16.69|16.33|16.09|15.97|15.97|16.45|16.57|16.99|17.29|17.41|17.41|17.71|17.77|17.65|17.71|17.53||17.59|17.59|17.71|17.71|17.95|17.89|18.13|17.95|18.13|18.25|18.19|18.73|18.97|18.79|18.97|18.85|18.85|18.85|18.01|18.07|17.89|18.13|18.37|18.79|18.79|18.73|18.73|18.37|18.67|18.73|18.85|18.85|18.73|18.37|18.61|18.61|18.25|18.13|18.25|18.37|18.19|17.71|17.53|18.19|18.55|19.09|18.85|19.15|19.21|19.39|19.45|19.21|20.23|20.17|20.05|20.29|20.71||20.59|20.47|20.77|20.41|20.47|20.77|21.13|21.19|20.89|20.89|20.65|20.71|20.71|20.65|20.59|20.71|20.65|20.59|20.53|20.59|20.53|20.59|20.59|20.59|20.77|20.65|20.53|20.59|20.59|20.95
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|51.38|51.43|49.57|48.45|48.18||48.34|47.8|49.25|48.34|48.77|49.99|50.1|49.78|50.79|50.37|51.91|51.65|51.27|50.85|51.11|50.69|50.05|49.51|49.03|48.5|47.86|48.93|48.87|49.57|49.46||49.51|50.1|50.26|50.63|52.34|50.9|50.26|49.73|50.74|51.75|51.27|51.38|50.05|49.83|49.51|48.29|47.8|48.02|48.23|48.02|48.45|49.62|50.15|49.09|48.23||47.22|45.4|45.78|46.58|46.47|47.64|47.11|46.26|44.39|44.28|44.92|45.78|45.99|44.76|43.8|43.86|43|42.79|42.47|42.04|41.19|40.5|41.19|41.83|42.74|42.42|40.02|39.75|39.16|39.05|39.8|40.55|40.6|40.82|41.24|40.76|40.34|41.03|40.28|40.23|40.76|41.99|43.16||43.86|43.64|43.11|43.27|43.64|43.32|43.54|44.23|45.35|45.03|45.78|47.43|48.07|48.5|48.23|47.96|48.39|48.55|48.07|48.18|47.8|46.84|45.83|45.3||45.88|45.51|45.19|44.92|45.62|45.03|43.96|41.83|40.76|41.03|42.58|42.68|42.68|42.68|42.68||42.79|42.52|41.83|42.04|41.3|40.6|40.82|39.91|39.91|40.76|40.6|40.76|41.51|42.31|42.58|42.31|42.63|42.1|42.04|43.75||43.8|43.91|44.39|44.55|44.82|44.82|44.87|44.82|45.24|45.3|45.14|45.94|47|47.06|46.63|47.86|48.29|47.7|47.22|46.74|44.66|44.39|44.39|44.34|44.5|44.6|45.14|45.46|45.56|45.62|45.24|45.35|45.83|46.31|46.42|47.22|46.95|47.91|46.15|46.31|45.24|44.6|45.46|45.3|45.83|46.63|47|47.96|47.48|47.8|48.66|48.98|49.19|49.03|48.18|48.45|48.77||49.41|48.98|49.09|48.98|48.66|49.14|49.35|49.03|47.59|47.06|46.26|44.82|44.66|44.87|44.92|45.4|45.24|45.83|45.62|45.78|46.1|46.04|45.46|44.76|45.08|44.87|44.76|46.68|48.07|47.8
00236|7981|/equities/du-pont|SnP500/R1000VALUE|33.1591|32.6053|32.4181|32.6521|33.1123||32.4181|31.9579|32.6053|33.1123|33.1123|33.3463|33.4399|33.4399|33.7597|33.9002|34.3604|34.8752|35.0156|35.0624|34.922|35.6162|35.4758|35.8892|35.9828|35.9828|36.0764|36.4977|35.663|36.3105|36.2637||36.0764|36.3573|37.0515|37.2387|37.9797|38.0655|38.0187|38.8066|38.4867|37.0515|36.8643|36.4977|36.7239|37.4181|37.1919|37.2387|36.4509|35.6162|34.9688|34.922|35.1482|35.8892|35.5694|37.5117|40.0624||38.4867|37.7925|39.181|40.2028|40.429|43.7207|44.181|42.6989|41.2168|40.7566|41.2637|42.5585|42.2855|39.8752|38.9002|38.5803|38.5335|38.6739|39.2746|40.1092|39.0406|38.6271|39.3682|38.9002|38.6739|38.0187|35.5226|35.195|33.3931|33.7597|33.5335|33.5335|34.181|36.17|35.7098|34.7348|35.429|37.2777|37.1451|37.3245|37.9797|38.8534|38.2995||37.6521|38.5803|38.9002|37.7925|37.0983|36.6771|39.9688|41.9579|42.0515|43.1669|43.4867|43.6271|44.4618|43.908|43.3463|43.4399|44.8284|45.0624|43.947|44.8752|46.7317|46.3105|47.6989|48.3931||49.8284|50.663|50.7566|50.9438|51.3573|52.3791|49.8284|48.8612|47.7925|48.1201|48.2137|47.9797|48.0265|46.6849|46.5913||47.0515|46.5445|46.9579|47.4727|48.3073|47.0983|47.8393|45.5226|44.2746|43.4867|43.0265|43.7207|44.6022|45.0156|45.0156|44.4618|43.947|43.2995|43.4867|44.5554||44.8284|44.0874|44.415|44.5086|45.5694|45.5226|45.4758|44.922|44.688|44.3682|44.9688|45.2964|44.7348|46.2637|45.5226|45.429|45.156|45.9438|46.7785|47.2855|46.8721|47.0515|46.8253|47.3323|45.2964|44.649|46.7317|45.5226|46.131|45.2964|45.5694|46.6849|48.3463|48.8144|47.6521|46.9111|46.8253|46.9579|45.5694|43.5335|44.415|42.9797|43.4867|43.7207|45.0156|45.2964|45.4758|45.4758|44.8752|45.2964|45.9906|49.0016|48.0265|47.7457|47.5429|46.8253|47.0515||48.0733|47.1451|47.0983|46.9111|48.908|50.0156|50.39|51.8721|52.5663|52.7067|53.3073|52.2387|52.6131|52.1451|52.9329|53.3541|53.3541|52.4727|51.2715|52.3323|54.0484|52.7925|52.7925|53.0733|52.7925|53.3541|52.7925|53.0265|52.1451|51.5913
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.78|24.73|24.87|25.1|24.78||26.74|26.19|26.01|26.06|26.51|26.9|26.78|27.15|25.33|25.69|30.11|30.84|31.7|31.34|30.68|31.11|32.34|33.78|33.68|33.75|33.12|32.55|32.86|34.89|33||32.3|33.43|32.3|31.02|30.79|31|31.75|30.97|31.54|31.18|30.61|29.56|29.45|29.74|28.36|28.58|28.51|28.54|29.33|29.29|29.29|29.59|29.59|28.49|28.08||28.33|27.85|27.4|26.28|26.42|27.76|27.67|27.95|28.13|28.79|30.02|28.99|27.83|27.95|27.4|27.1|27.22|28.17|28.97|28.49|28.06|27.83|26.28|26.24|26.37|27.33|27.38|28.4|28.36|28.15|27.99|27.67|27.81|27.47|27.63|26.99|27.31|27.67|27.31|28.24|28.54|29.15|29.2||29.08|29.15|29.27|29.97|30.52|30.11|31.32|31.84|32.41|32.77|32.68|31.75|31.13|32.41|31.98|32.27|32.02|31.77|31.41|32.3|32.25|30.66|32.73|33.27||33.57|32.77|31.84|32.52|31.82|30.97|31.02|28.15|32.93|32.43|32.91|32.2|31.59|31.2|31||31.43|30.25|29.88|30.02|30.52|30.84|29.13|28.79|27.54|26.87|25.92|26.26|25.74|25.33|25.46|24.21|23.66|23.69|23.64|23.48||22.32|22.3|23.19|22.87|22.89|21.86|22.23|23.12|22.96|22.8|23.64|23.69|24.01|24.05|23.6|23.85|24.16|24.6|24.3|23.57|22.89|21.61|21.11|21.61|21.52|21.89|21.77|21.52|21.14|21.77|23.23|23.71|23.96|23.3|23.44|22.71|21.52|24.87|24.48|24.89|24.73|23.71|23.34|23.19|23.64|22.84|23.12|23.21|23.23|22.68|22.93|22.78|22.55|23.64|24.39|24.28|24.92||24.48|24.05|24.67|24.32|24.14|23.48|23.23|23.16|23|23.28|23.12|23.28|23.23|23.89|23.91|23.69|23.28|23.05|23.23|23.53|23.71|23.32|23.62|23.34|23.19|23.34|23.41|23.69|23.25|24.53
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|23.84|23.88|23.78|23.09|24.5||23.88|23.53|23.38|23.94|23.22|23|23|22.91|22.75|22.44|22.81|23.47|23.94|23.69|23.5|23.84|23.84|23.5|23.47|23.06|22.88|23.69|22.66|22.69|24.16||24.25|24.53|26.06|26.25|26.47|25.56|25.5|25.59|26.28|26|25.78|25.69|25.38|25.66|25.44|25.62|25.66|25.66|25.88|25.97|24.5|22.94|22.81|23.34|23||21.81|22|22.34|22.53|22.91|24.06|24.12|23.5|22.91|23.03|23.19|23.28|23.22|23.12|22.66|22.06|22|21.97|21.88|21.31|20.78|20.88|21.5|21.12|19.84|19.84|17.84|17.53|17.22|17.31|17.16|17.09|17.09|17.97|17.16|16.84|16.81|17.84|17.94|17.72|17.81|19.19|18.5||18.53|19.31|19.44|19.34|19.06|19.06|19.22|19.97|19.88|19.91|19.94|19.81|19.75|19.56|19.16|18.84|20.5|20.72|20.12|21.75|21.69|22.03|22.31|23.59||24.22|24.66|24.19|24.12|24.28|24.88|23.75|22.91|22.59|23.19|23.66|23.81|23.5|22.41|22.5||22.5|22.38|22.22|21.97|22.62|22.59|22.94|22.38|22.09|21.5|20.97|20.62|20.56|21|20.44|19.75|19.34|19.28|19.09|19.44||19.5|19.44|19.38|19.25|19.38|19.34|19.5|19.09|18.81|18.81|19.16|18.94|18.88|18.97|19.03|18.94|18.62|18.81|18.84|19|18.94|19|18.56|18|18.25|18.59|18.91|19.03|19.03|19.19|19.56|20|20.38|20.09|19.66|19.44|19.38|19.84|19.81|19.88|20.03|19.5|19.66|19.28|19.97|20.69|20.75|21.47|21.38|21.5|23|22.72|22.72|23.06|22.78|22.38|23.06||23.47|23.12|23.03|23.16|24.12|24.44|24.5|24.41|25.22|25.75|25.44|25.41|25.66|25.34|25.38|25.44|25.34|25.53|25.81|25.91|25.91|25.78|25.56|25.38|25.78|25.78|25.78|26.41|25.5|25.62
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.17|17.17|16.72|16.72|16.72||16.69|16.56|16.91|17.23|17.02|17.31|17.08|16.89|16.84|16.84|17.33|18.05|17.97|18.22|18.36|18.47|18.31|18.22|18.23|18.45|18.31|18.28|17.94|18.08|18.12||18.41|18.58|19.11|19.38|19.25|19.91|20.58|20.27|20.12|20|19.83|19.81|19.75|19.75|20.33|20.09|19.83|20|20.66|20.64|20.66|20.38|20.75|20|19.75||19.73|19.77|19.25|18.56|18.3|19.33|19.27|18.94|18.91|19.19|18.89|18.75|18.53|18.69|18.89|18.25|18.7|18.48|18.67|19.06|19.09|19.25|19.28|19.05|19.34|19.23|18.28|18.09|18.36|18.84|18.22|17.88|18.25|18.7|18.66|18.28|17.94|18.5|17.88|18|15.77|15.84|15.5||15.61|16.06|16|15.84|15.03|15.36|15.88|16.25|16.52|16.62|16.67|16.86|17.58|17.72|17.67|17.5|17.5|17.34|17.41|17.27|16.7|17.62|17.98|17.77||17.77|17.77|17.7|17.83|17.8|17.72|16.88|16.94|17.03|17.83|17.75|17.55|17.69|17.77|17.62||17.5|17.34|17.55|17.75|17.69|17.91|17.83|17.97|18.22|18.28|18.19|18.58|18.5|19|19.03|18.92|18.92|18.95|18.86|19.03||19.11|19.19|19.38|19.83|19.72|19.67|19.19|18.77|18.56|18.27|17.83|17.5|17.47|17.53|17.8|17.97|18.45|18.09|18.5|18.55|18.47|18.44|18.31|18.48|18.02|17.53|16.88|20.33|20.72|20.98|21.16|21.62|21.98|21.88|21.84|21.81|21.27|21.47|21.44|21.58|21.34|21.47|21.64|21.42|22.12|22.88|23.19|23.47|23.3|23.16|23.03|22.62|23.48|23.88|23.91|24.14|23.91||23.66|23.61|24.23|24.19|24.06|24.22|24.28|24.81|24.66|24.23|24.16|24.16|24.22|23.95|24.14|24.2|23.75|24.03|24.06|24.06|23.7|24.27|24.81|24.72|24.61|24.66|25|25.31|25.22|24.66
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|18.91|19.19|19.06|19|19.81||19.53|18.66|18.53|18|17.97|17.72|17.91|17.69|17.81|17.94|18.41|18.38|18.66|18.62|18.59|18.44|19.09|18.47|18.88|18.81|19.03|19.09|18.53|19|19||18.97|18.97|19.53|19.28|19.59|19.22|19.56|19.72|19.75|20.22|20|19.88|19.84|19.34|19.28|19.75|19.72|19.62|19.75|19.41|19.44|19.12|19.16|18.75|18.12||18.25|17.47|17.5|18|17.94|18.84|19.12|18.81|18.66|18.66|18.81|18.41|18|18.12|18.19|17.56|17.28|17.19|17.09|16.69|16.44|17|16.88|16.81|17.03|16.38|15.25|14.81|14.75|14.88|14.44|14|14.09|14.09|14.31|14.28|14.25|14.06|14|14.53|14.19|15.38|15.5||15.12|16.19|16.25|16.12|16.09|16.16|16.31|16.41|16.94|17.25|17.25|17|17|17.31|17.41|16.88|17.75|17.66|17.59|18|18.5|18.75|18.88|19.16||19.44|19.53|19.38|19.94|19.81|19.59|18.69|18.38|18|18.75|19.22|19.19|18.56|18.38|18.06||17.81|17.81|17.84|17.59|17.56|17.38|16.75|16.75|16.69|16.44|16.81|16.69|16.88|17.19|17.31|17.28|17.09|16.75|16.72|17.25||17.09|17.34|17.75|18.06|18.25|18.62|18.09|17.41|17.31|17.41|16.94|16.91|17.09|16.84|17|16.88|16.94|16.75|16.81|16.72|16.72|16.69|17|16.72|16.5|16.72|16.94|16.94|16.84|17|17.16|17.41|17.5|17.59|17.41|17.06|16.84|16.75|16.25|16.28|16.16|15.84|16.28|16.12|16.31|16.62|16.62|16.88|17.34|17.25|17.69|17.62|17.94|18.12|18.19|18.5|18.59||18.81|18.31|18.66|18.69|18.5|18.88|19.12|19|19.06|19.31|19.5|19.47|19.69|19.59|19.81|19.75|19.5|20.16|20.19|20.69|20.44|20.72|21.12|20.94|20.88|21.22|21|21.28|21.09|21
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|20.06|20.12|20.19|20.06|19.81||20.38|19.88|20.94|20.81|20.94|21.44|21.19|21|21.31|21.38|21.31|21.25|21.62|21.69|21.38|21.38|21.06|21|21.06|20.44|20.31|20.94|21.38|21.12|20.44||20.75|20.34|20.44|20.31|20.19|20|19.69|19.5|19.44|19.69|19.56|19.31|19.19|19.19|19.19|19.06|18.88|18.62|18.81|18.81|18.75|18.88|18.94|18.25|17.94||17.81|17.75|17.56|17.12|16.94|17|17.06|16.88|16.62|16.75|16.81|16.69|16.62|16.31|16.5|16.38|16.06|15.94|15.94|15.75|15.75|15.56|15.5|16.06|16.38|15.38|15.38|15.38|15.44|15.25|15.44|15.88|15.75|17.5|25.5|25.38|25.25|25.62|25.62|25.31|25|26.62|26.88||27.12|27.94|28|27.88|27.69|27.56|27.5|27.5|27.62|27.88|28.12|28.5|28.38|28.12|28|28.25|28.69|28.81|28.5|27.56|26.88|26.69|26.56|26.75||27.25|27.69|27.81|27.75|27.62|27|26.12|25.81|24.88|24.81|26.06|25.88|25.94|26.38|26.62||26.5|26|25.5|25.25|25.25|25.06|24.25|24.25|24.19|24.5|24.75|24.94|25.25|25.75|26.88|26.19|26.38|25.5|25.75|26.44||26.38|25.75|26.31|26.94|27.19|27.44|27.81|28.06|28.19|27.88|27.69|28|28.38|28.75|28.44|28.31|28.31|28.88|29|29|27.94|27.62|27.06|26.88|27.25|27|27.38|26.56|26.25|25.88|25.19|24.06|24.25|24.44|24.38|24.62|24.5|24.5|23.81|23.62|23.31|22.88|23.31|23.62|23.69|24.19|24.31|24.81|24.62|24.75|24.81|24.62|24.81|25.19|24.75|24.94|25||25.19|24.88|24.94|25.19|25.62|25.5|25.88|26.06|25.69|25.25|25.12|24.56|24.5|24.44|24.75|25.06|25.25|25.44|25.56|25.75|25.69|25.19|25.69|25.62|25.44|25.12|25|25.75|26.12|26
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.78|1.71|1.67|1.65|1.64||1.57|1.54|1.69|1.51|1.56|1.6|1.63|1.53|1.48|1.47|1.46|1.49|1.53|1.52|1.52|1.53|1.53|1.52|1.46|1.4|1.51|1.55|1.61|1.65|1.5||1.44|1.36|1.3|1.29|1.28|1.28|1.29|1.32|1.36|1.29|1.24|1.23|1.24|1.25|1.27|1.24|1.19|1.17|1.2|1.2|1.21|1.21|1.25|1.16|1.18||1.19|1.19|1.16|1.17|1.18|1.19|1.18|1.19|1.21|1.2|1.16|1.15|1.03|1.15|1.13|1.28|1.32|1.33|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|102.38|100.88|98.88|100.19|98.56||97.5|97.5|98.94|85.38|83.88|84.88|84.31|83.88|86.25|85.44|84.12|82.38|81.69|80.94|78.06|76.75|73.88|73.38|74|71.25|71.25|72.31|76.25|75|75.44||77.75|77.25|75.44|73.88|73.69|73.69|73.62|72.88|74.75|75.25|73|74.25|76|79|78.75|77.5|77.69|77.31|76.88|77|76|76.19|75.5|76.19|75.75||75|73.25|69.5|67.38|66.5|68|64.75|64.88|63.75|64.19|65.06|66.88|65.44|64|60.12|60.75|60.12|59.5|59.94|61.12|63.56|61.62|59.69|59.62|61|63|57.38|57.38|57.62|60|56.44|54.5|54|57.12|57.56|57.19|58|58.38|57|56.12|57.88|58.31|57.62||58.25|60.19|61.19|60.62|60.44|61.06|61.81|61.69|62.62|62.75|64.5|63.62|63.88|64.69|62.38|64.88|61.5|62.12|61.75|61.56|64.12|65.56|65.75|66.5||68|65.62|66.94|67|67.94|67.5|64.31|63|62.75|65|66.19|66.31|66.62|67.75|67.06||67.19|64.81|63.75|64.5|65.94|66.38|65.69|63.62|63.62|65.62|65.75|66.12|66|69.25|71.38|70.5|70.12|71|71.12|72.19||72.81|73.06|71.62|72|73.5|74.62|74.25|73.88|75.75|76.44|73.5|73.56|74.62|76.75|72.75|70.81|68.56|68.25|68.5|67.19|66.56|66.62|66.19|68.19|65.06|62.38|69|65.19|65.12|67.5|69.75|70.31|71.5|70.94|70.06|69.12|68.69|69.19|65.56|63.56|62.88|62|63.19|63.81|65|66|65|66.69|66.38|66.38|68.12|69.25|71.5|72.25|72.62|73.62|74.81||76|73.56|73.62|74.12|75.25|74.75|74.75|72.94|70.19|68|66.62|65.56|65.81|64|63.5|62.31|61|60.56|62.88|62.69|61.88|61.56|61.44|64|65.19|65.56|65.69|67.12|67.62|68.94
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|31.06|30.94|30.66|30.19|30.31||30.25|30.06|30.97|31.78|31.97|30.94|30.31|28.75|29.53|29.44|28.69|28.62|28.66|29.06|29.59|29.41|29.28|29.16|29.88|29.69|30|30.62|29.5|29.5|29.5||29.53|29.81|29|28.5|28.22|28.22|28.31|28.16|28.97|28.06|26.97|27.56|27.31|27.25|26.91|27.06|26.81|26.53|27.72|27.28|27.12|26.72|27|26.78|25.91||25.78|25.56|26.25|26.12|26.88|28.06|27.94|27.38|27|27.31|27.03|27.03|27.06|25.66|26.44|24.88|23.56|23.41|23.12|23.31|22.12|22.34|22.53|22.88|22.5|21.62|20.59|20.78|20.25|20.47|20.5|20.66|20.75|20.75|21.53|21.81|22.09|22.66|23.25|23.78|23.75|24.19|24.53||24.53|24.25|23.56|22.88|22.84|23.09|23.03|23.97|24.78|24.66|25.72|26.31|26.75|27.19|27.53|27.62|27.62|27.91|28.56|28.88|29.81|30.16|30.19|29.69||30.44|29.88|29.5|29.31|29.31|29.88|28.69|28.41|28.41|28.16|28.5|28.66|28.81|29.19|28.75||28.81|28.66|28.94|29.12|29.59|28.84|28|26.75|26.53|26.62|26.91|27.53|27.78|28.5|28.5|28.5|28.41|27.94|27.62|27.94||28.31|28.41|28.28|28.75|28.38|28.72|28.28|28|28.12|28.22|28.06|28.41|28.19|28.53|28|27.78|28.53|29.03|29.66|29.12|28.94|29.03|28.66|28.56|28.28|28.25|28.59|28.66|28.84|29.25|29|28.69|29.59|30.56|30.97|31.19|31.78|31.88|31.12|31.59|31.25|30.97|30.84|30.75|30.78|31.53|32.19|32.31|32.34|32.44|32.47|32.28|32.12|32.25|32.22|32.25|32.22||32.03|31|30.62|29.56|30.16|30.69|31.72|31.94|31.06|30.84|31.06|30.89|31.25|31.28|31|30.47|30.47|30.78|31.16|31.28|31.03|30.84|30|29.94|29.75|29.78|29.94|30.69|30.66|30.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|28.5|28|27.88|27.69|27.75||27.19|26.69|27.75|27.5|28|28.94|28.62|28.75|29.56|29.38|29.38|30|29.88|29.88|30.5|30.06|29.62|29.38|29.12|28.25|28.25|29.31|28.5|28.56|28.19||28.19|27.38|27.5|26.88|26.75|25.94|25.88|25.44|25.81|26.31|26.62|27.31|26.81|26.31|25.62|25.56|25.31|25.25|25.25|25.31|24.88|25.69|25.31|25|24.06||22.62|22.06|22.94|21.94|22.69|22.25|22.12|21.19|20.44|20.12|20.5|20.81|20.25|19.94|19.38|19.69|20|19.69|19.81|19.38|18.81|19.12|19.5|19.31|19.12|18.75|17.5|17.12|18|17.81|17.12|16.81|17.25|15.94|20.31|20.31|20.06|20.02|19.75|20.25|20|21.25|21.56||21.38|21.94|22.25|22.75|23|23|23.38|23.81|24.62|24.62|24.88|25|24.75|25|23.62|22.69|22.19|22.12|22.25|23|23.94|23.75|24.12|24.5||25.19|25.31|25.69|25.69|25.69|25.81|25.81|25.44|25|25|25.56|25.31|25.38|25.56|25.69||25.69|25.5|25.38|25.38|25.19|24.75|24.44|23.81|23.69|24.81|25.06|25.56|26|26.5|27|26.88|27.12|27|26.56|26.88||26.75|26.62|27|27.25|27.31|27.38|27.56|27.62|27.75|27.69|28.19|28.81|28.88|29.19|28.81|29.5|29.69|29.38|29.75|29.81|29.06|28.94|28.44|28.44|28.44|28.5|28.31|28.5|28.38|28.31|27.88|27.75|27.94|28.12|28.31|28.62|28.62|29|28.44|28.31|28|28.25|29|30|30|30.38|30.19|30.62|30.69|30.56|30.25|29.75|29.62|29.81|29.56|29.25|29.38||29.56|29.44|29.81|29.75|29.88|29.94|30.06|30.12|30|30.06|29.25|28.62|28.62|28.75|28.62|29.06|29.38|29.69|29.5|29.94|30.31|30.19|30.31|30.44|30.31|30.12|29.88|30.5|30.94|30.44
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|7.62|7.56|7.05|6.83|7.31||8.19|8.19|8.27|8.11|7.95|8|8.12|7.94|8.17|8.22|8.38|8.34|8.14|8.3|8.17|7.97|7.89|7.86|7.56|7.48|7.41|7.59|7.84|7.8|7.45||7.44|7.42|7.67|7.77|7.7|7.52|7.31|7|6.95|7.38|7.22|7.2|6.95|6.94|7|6.84|6.53|6.53|6.48|6.22|5.98|5.83|5.88|5.88|5.77||5.78|5.72|5.62|5.62|5.72|5.98|5.95|5.64|5.52|5.75|5.61|5.47|5.45|5.44|5.3|5.38|4.84|4.67|4.56|4.59|4.69|4.59|4.55|4.44|4.58|4.56|4.47|4.53|4.55|4.5|4.59|4.53|4.41|4.25|4.16|4|3.81|3.53|3.45|3.42|3.44|3.67|3.8||3.92|3.97|3.98|3.92|3.83|3.81|3.77|3.72|3.83|3.86|3.81|4.03|4.06|3.91|3.77|3.8|3.81|3.92|3.89|3.86|4.03|4|4.28|4.17||4.14|4.11|4.02|4|3.91|3.98|3.73|3.72|3.69|3.75|4.14|4.12|4.25|4.02|4.05||4.12|4.12|4.17|4.16|4.22|4.06|3.97|3.94|3.94|3.77|3.75|3.59|3.62|4.12|4.25|4.45|4.58|4.55|4.69|4.92||4.84|4.59|4.75|4.86|4.92|4.89|4.78|4.91|4.78|4.78|4.83|4.67|4.58|4.34|4.62|4.77|4.69|5.14|4.98|5|5.25|5.28|5.25|5.31|5.27|5.34|5.09|4.95|4.92|5.11|5.19|5.31|5.05|5.09|5.12|5.14|5.06|5.19|5.27|5.28|5.14|5.03|5.33|5.08|5.55|5.62|5.72|5.84|5.73|5.72|5.72|5.88|6.03|6.05|6.11|5.92|5.83||5.81|5.8|5.98|5.83|5.78|5.78|5.8|5.88|5.88|5.86|5.89|5.8|5.78|5.78|5.78|5.8|5.81|5.62|5.58|6.14|5.81|5.5|5.28|5.25|5.22|5.25|5.02|4.98|4.97|5.09
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|6.4|6.38|6.45|6.4|6.39||6.48|6.37|6.47|6.23|6.21|6.38|6.39|6.63|6.67|6.62|6.65|6.57|6.59|6.61|6.52|6.63|6.79|6.75|6.77|6.6|6.57|6.88|6.8|6.77|6.71||6.58|6.57|6.41|6.46|6.42|6.46|6.5|6.6|6.53|6.41|6.45|6.36|6.31|6.35|6.5|6.45|6.29|6.27|6.29|6.34|6.21|6.29|6.26|6.12|6.07||6.09|6.12|6.02|5.66|5.99|6.01|5.9|5.89|6.07|6.03|5.97|5.94|5.95|5.99|6.02|5.92|5.68|5.63|5.63|5.63|5.54|5.48|5.55|5.38|5.34|5.32|5.24|5.39|5.45|5.39|5.26|5.2|5.07|5.04|5.04|4.92|4.87|4.93|4.52|4.56|4.64|4.63|4.63||4.73|4.68|4.6|4.58|4.39|4.48|4.47|4.46|4.54|4.59|4.64|4.73|4.68|4.63|4.69|4.73|4.74|4.73|4.69|4.84|4.82|4.78|4.76|4.81||4.77|4.73|4.75|4.79|4.85|4.92|4.81|4.75|4.55|4.43|4.47|4.43|4.49|4.48|4.49||4.59|4.58|4.63|4.64|4.69|4.7|4.55|4.56|4.48|4.48|4.58|4.56|4.64|4.7|4.81|4.69|4.71|4.71|4.71|4.72||4.71|4.73|4.8|4.81|4.81|4.82|4.76|4.75|4.71|4.95|4.95|4.82|4.87|4.91|4.92|4.94|4.9|4.87|4.93|4.95|4.81|4.81|4.85|4.85|4.82|4.81|4.87|4.88|4.87|4.92|4.95|4.93|5.02|5.09|5.15|5.15|5.14|5.12|5.09|5.05|5.02|4.93|4.91|4.89|5|4.98|4.98|5.06|5.04|5.08|5.04|5.04|5.04|4.98|4.92|4.93|4.94||4.9|4.91|4.96|4.98|5|5.09|5.09|5.04|5.08|5.1|5.09|5.12|5.07|5.05|5.07|5.04|5|5.01|5.01|5|5.02|5.01|5.02|5|5.06|5.02|4.99|5.06|5.06|5.09
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|14.72|14.91|15.24|15.16|15.35||15.24|15.31|15.49|15.42|14.98|14.91|15.13|15.02|15.09|15.09|14.91|15.05|15.2|15.49|15.64|15.71|15.97|16.22|16.11|16|16.19|16.11|16.08|15.86|15.6||15.49|15.2|14.91|14.25|14.36|14.36|14.4|14.36|14.51|14.4|13.88|13.74|13.67|14.25|14.36|14.58|14.36|14.07|14.43|14.29|14.25|14.03|14.65|14.72|14.69||14.47|14.43|14.8|15.05|14.91|15.67|15.89|15.86|16.04|15.35|15.02|14.72|14.91|14.62|14.36|14.14|14.03|14.58|14.18|13.85|13.19|13.01|13.01|12.97|12.86|13.23|12.35|12.57|12.5|12.31|12.17|11.91|12.06|11.95|12.09|12.06|12.2|12.24|12.06|12.28|11.95|12.24|12.02||12.46|12.57|12.57|12.64|12.79|12.79|12.53|12.35|12.46|12.31|12.46|12.42|12.13|12.06|12.2|12.42|12.31|11.8|11.77|11.62|11.84|12.06|12.24|12.2||11.8|11.69|12.31|12.79|12.75|12.31|12.17|12.46|12.61|12.31|13.52|13.48|13.45|13.23|13.01||13.08|12.42|12.2|11.84|11.77|12.46|12.9|12.97|13.37|13.26|13.52|13.45|13.59|14.03|14.1|14.03|14.07|14.03|13.81|13.88||13.45|13.88|14.43|14.51|14.98|15.2|15.24|14.87|14.36|15.35|15.57|15.38|15.93|16.11|15.93|16.04|16|15.89|15.71|15.42|14.94|14.91|15.02|15.13|14.36|14.47|14.29|14.32|14.54|14.47|14.36|14.91|15.31|15.42|15.49|14.87|15.31|15.35|15.86|16.15|15.93|15.82|15.93|15.93|16.15|15.93|15.75|15.78|16.26|16.08|16.37|15.64|16.41|16.95|17.61|17.65|17.61||17.39|17.06|17.54|17.14|17.06|17.17|17.25|17.25|16.95|16.52|16.08|18.89|19.15|19.18|19.47|19.33|19.07|18.63|18.6|19.11|19.04|18.27|18.71|19.58|19.07|19.18|19.36|19.88|19.73|19.55
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|20.56|20.51|20.35|20.24|19.87||19.82|19.34|19.93|19.9|19.85|19.71|19.82|19.82|19.71|19.58|19.58|19.53|20.01|19.87|19.66|19.69|19.66|19.53|19.29|18.87|18.79|18.68|18.81|18.79|18.79||18.79|18.92|18.97|19.34|19.32|19.42|19.4|19.37|19.45|19.24|19.18|19.42|19.58|19.61|19.53|19.5|19.29|19.1|19.45|19.24|19.08|18.97|18.97|18.89|18.76||18.65|18.6|18.52|18.12|18.34|18.36|18.1|18.04|17.86|17.67|17.38|17.33|17.12|16.96|16.96|16.96|16.93|16.85|16.85|16.96|16.91|16.91|16.59|16.64|16.56|16.4|16.59|16.53|16.48|16.53|16.67|16.64|16.85|16.85|16.93|16.72|16.77|16.53|16.64|16.69|16.75|16.8|16.77||16.77|16.8|16.83|16.91|16.53|17.14|17.33|17.65|17.62|17.54|17.62|17.59|17.7|17.57|17.59|17.65|17.67|17.49|17.81|17.83|17.86|17.89|17.81|17.73||18.07|18.39|18.55|18.57|18.6|18.42|18.02|17.59|17.59|17.75|17.86|17.65|17.59|17.14|17.17||17.01|16.96|16.96|17.04|16.27|16.16|16.24|16.67|16.75|16.8|17.06|17.17|17.28|17.25|17.17|17.17|16.96|16.91|16.91|16.77||16.69|16.77|16.85|16.85|17.04|17.17|17.12|17.12|17.25|17.49|17.62|17.65|17.54|17.65|17.83|18.02|17.81|17.75|17.38|17.09|17.12|17.12|17.12|17.12|17.04|17.09|17.28|17.36|17.41|17.7|17.7|17.65|17.67|17.59|17.91|18.04|17.97|17.75|17.81|17.75|17.75|17.83|17.83|18.07|18.23|18.23|18.18|18.44|18.39|18.2|18.42|18.44|18.44|18.73|18.65|18.65|18.76||18.6|18.44|18.47|18.12|18.1|18.23|18.28|18.42|18.57|18.55|18.47|18.34|18.23|18.18|18.12|18.2|17.7|17.59|17.75|17.54|17.41|17.33|17.25|17.3|17.25|17.38|17.36|17.33|17.7|17.7
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|42.62|42.38|42.5|42.62|42.38||42|42|43.31|43.25|43.38|43.06|42.12|41.62|42.31|42.75|41.88|41.75|41.31|41.06|40.56|40.44|40.31|40.19|40|39.81|39.94|39.81|39.69|39.75|39.88||39.75|39.75|40.12|40.44|40.06|40.5|40.62|41.06|40.81|40.44|40.19|39.94|40.06|39.94|40.06|39.94|39.31|39.19|39.12|38.5|38.31|37.75|37.81|37.5|37.5||37.56|37.5|37.75|37.88|37.31|37.5|37.25|36.94|37.19|37.06|36.69|36.5|36|36.06|35.94|35.81|34.94|35.19|35.56|35.19|35.69|35.81|35.62|35.75|35.81|35.62|35.69|35.88|35.75|35.94|35.88|35.81|35.94|35.5|35.56|35.56|35|34.44|34.12|34.31|34.56|34.62|34.38||34.25|34.12|33.88|34.06|34.25|34.25|34.12|33.81|34.38|34.75|34.69|34.56|34.5|34|33.88|33.94|33.88|34.06|34|33.75|34|34.12|34|33.38||33.69|33.56|33.62|33.69|33.75|33.12|32.56|32.62|32.62|33.19|33.69|33.38|33|32.44|32.44||32.5|32.06|31.81|31.75|30.12|29.06|30.19|30.75|31.19|31.31|30.75|30.69|31.12|32|32.44|32.56|32.19|32.06|32.38|32.88||32.94|32.75|33.62|33.25|33.56|33.44|33.5|33.81|33.62|33.56|33.5|33.19|33.19|33.31|33|32.81|32.62|32.44|32.56|32.44|32.31|32.12|32.19|32.25|32.56|32.81|32.5|32.75|32.62|33.12|33.19|33.62|33.75|33.31|34.19|34.56|34.69|34.56|34.44|34.12|33.94|33.69|34.56|34|34.5|34|34.25|34.12|33.44|33.19|33.81|34.31|34.12|34.06|34.62|34.69|34.75||34.38|34.19|34.25|33.88|34.31|34.38|34.38|34.06|34.09|33.81|33.75|33.56|33.69|32.94|32.75|32.88|32.62|32.5|32.69|32.94|32.81|33.19|33.12|33.88|33.75|33.38|33.75|34.19|34.19|33.75
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.16|23.19|23.72|23.75|24.16||24.28|24.25|23.72|23.5|22.56|22.38|22.23|22.25|22.41|22|22.62|23.31|23.16|23.38|23.34|23.5|22.78|22.28|22.62|22.94|23.25|23.03|22.34|22.19|21.53||21.5|21.34|21.22|21.28|22.25|22.53|24.31|23.47|22.78|22.56|22.47|22.25|21.59|21.09|21.25|20.56|21.28|21.66|21.69|21.59|20.91|20.66|21.09|21.62|22.53||23.19|23|23.12|22.97|23.5|25.12|24.41|25.5|26.5|26.16|25.5|25.41|24.59|25.03|25|24.5|23.97|21.78|22.28|23.44|23.94|23.28|22.81|21.53|22|21.44|20.03|20.03|19.56|19.88|20.62|20|19.06|22.38|22.47|22.16|22.12|21.28|20.75|23.03|23.41|25.31|24.94||25.44|24.94|24.72|24.38|24.34|24.53|24.5|24.12|24.5|24.59|25.38|25.72|25.34|25.38|24.75|25.72|25.81|26.75|26.59|26.78|26.44|26.53|26.06|25.81||25.19|24.88|24.69|24.56|25.31|24.25|23.47|23.25|24.25|24.28|25.12|24.62|24.41|24.34|23.91||23.56|22.44|22.28|21.59|22.31|22|21.25|20.78|20.38|20.44|20.38|20.38|20.31|20.12|21.12|20.81|20.91|21.09|21.88|21.88||22.06|21.53|21.38|20.75|20.75|20.53|20.62|21.22|21.69|21.38|21.41|21.75|22|22.47|22.38|22.72|22.84|22.81|23.25|23.41|23.25|23.25|22.53|22.12|21.75|21.12|21.16|20.94|20.94|21.38|21.72|21.59|21.88|22.12|21.34|21.16|21.16|21.03|18.62|19.12|19.44|20.88|20.94|20.28|20.72|21.28|21.91|21.84|21.5|21.25|21.75|21.12|19.88|20.5|21.78|22.16|22.38||22.5|22.09|22.94|22.78|22.25|23.25|23.28|23.44|23.44|23.53|23.16|23.38|23.91|24.56|23.75|23.06|23.06|22.88|22.88|23.38|23.25|22.91|22.88|23.38|23.25|23.75|24|24.06|24.41|24.81
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|34.69|34.31|33.12|33|32.62||32.5|32.12|33|32.12|32.19|32.19|31.69|31.69|33.25|33.75|32.94|32.5|31.69|33.25|33.75|33.5|33.38|33.44|33.25|32.81|34.31|33.88|33.44|33.75|33.81||33.06|33.75|34.38|34.06|34|33.25|33.5|34.25|33.19|30.88|30.62|30|30.88|31.06|31.81|31.19|29.44|28.75|28.94|29.5|28.25|28.88|28.75|29.25|28.56||28.75|28.69|28.31|27.31|27.44|28.94|29.38|29.38|29.69|29.81|29.88|30.38|30.31|30.62|29.62|29.38|28.81|28.31|28.12|29.06|28.06|27.38|27.62|27.56|27.25|26.69|24.94|24.75|23.62|23.69|24.56|24.31|25.69|25.88|25.12|24.5|24.5|24.38|23.38|23.06|23.31|24.75|24.5||25.38|24.5|22.44|21.25|21.69|22.06|23.12|24.75|24.75|24.94|24.62|24.62|24.88|24.94|24.81|24.75|25|24.31|24.81|25.38|25.62|26|25.88|26.25||25.88|25.69|25.56|25.44|25|24.38|23.19|22.19|20.69|21.62|21.75|21.5|22.5|22.31|22.44||22.5|22.38|22.25|22.12|22.31|22.56|22.94|22.75|22.75|22.69|22.62|23.44|23.75|23.62|23.75|24|23.81|23|23.06|22.69||23|23.31|24.06|24.25|24.25|24.81|25.06|24.5|24.69|24.31|25.31|25.25|25.62|25.75|24.81|24.31|24.75|24.94|25.19|24.69|24|23.62|23.56|22.06|21.69|21.06|20.56|20.5|21.06|21.56|22.25|22.62|23.12|22.56|22.31|22.44|22.75|23.31|23|22.5|21.94|23|23.75|23.06|23.25|24.31|25.25|25.62|26.75|26.88|26.94|26.5|27.06|27.81|28.12|28.38|28||28.06|27.38|27.75|27.62|27.62|28.5|28.81|28.69|28.88|29|29|29.62|29.62|29.62|29.75|30|29.88|29.88|29|30.25|30.5|30.19|30.94|31.38|31.19|31.25|31.75|33|33|32.12
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|22.5|22.38|22.19|22.12|21.94||21.81|21.75|22.06|22.06|22.19|22.12|22.38|22.19|22.62|22.56|22.5|22.56|22.31|22.31|22.44|22.19|22.06|21.88|21.75|21.44|21.38|21.75|21.75|21.88|21.88||21.88|22.06|21.81|21.88|21.81|21.44|21.5|21.38|21.75|21.75|22.25|22.25|22|21.88|21.75|21.31|21.12|21|21.06|21.12|21.5|21.62|21.62|21.38|21.31||21.06|20.81|20.88|21.5|21.44|21|21.19|21.06|20.94|20.88|20.94|20.88|20.88|20.88|21|20.88|20.62|20.62|20.31|20.38|19.94|19.56|19.94|19.75|19.56|19.44|18.88|19.38|19.5|19.38|19.19|19.38|19.12|18.81|19|19.12|18.62|18.5|18.19|18.12|18|18.44|18.44||18.88|18.75|18.5|19.19|19.31|19.19|19.88|20.06|20.06|20|20.12|20.25|20.31|20.12|20|20.38|20.25|20|19.62|19.56|20.38|20.31|20.06|20||20.62|20.62|20.94|21|20.75|20.81|20.56|20.56|20.38|20.31|20.5|20.5|20.5|20.62|20.75||20.75|20.69|20.75|20.88|21.12|21.25|21.12|21.06|21.25|21.12|21.19|21.19|21.06|21.06|20.75|20.75|21|20.31|20.38|20.69||20.56|20.56|20.5|21.12|21.31|21.31|21.31|21.31|21.25|20.94|21.12|21.25|21.31|21.12|21.19|21.12|20.81|20.75|20.62|20.81|20.81|20.88|20.62|20.75|20.69|21.12|21.31|21.38|21.25|21.5|21.31|20.88|20|18.81|18.12|18|17.75|18.12|18.19|17.81|17.69|17.5|18|18.06|18.06|18.06|18.06|18.31|18.44|18|17.81|17.56|17.56|17.69|17.56|17.5|17.62||17.81|17.56|17.62|17.56|17.5|17.75|17.69|17.38|17.44|17.69|17.75|17.44|17.5|17.56|17.56|17.44|17.69|17.75|18|18.25|18.44|18.44|18.38|18.44|18.62|18.5|18.44|18.5|18.69|18.69
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|12.28|11.97|12.19|12.03|11.84||11.59|11.12|11.08|10.92|10.73|10.31|10.12|10.22|11.22|10.94|10.77|10.62|10.62|10.67|10.25|10.81|10.62|10.66|10.7|10.36|10.27|10.53|10.03|9.97|9.98||9.88|10|10.44|10.5|10.53|10.75|10.84|10.78|10.67|10.38|10.38|10.45|10.56|10.75|10.69|10.09|9.44|9.47|9.88|10.19|10.34|10.36|10.41|9.66|9.47||10.03|9.72|8.69|8.78|9.44|9.62|9.34|8.88|9.28|9.28|9.59|9.53|9.12|9.22|9.78|10.47|10.81|10.59|10.56|10.62|10|10|9.31|9.28|9.41|9.05|8.66|8.61|8.47|8.84|8.95|9|9|9.19|9.5|9.31|9.34|9.11|8.38|8.31|8.22|8.16|8.41||8.66|8.88|9.31|9.31|9.41|9.12|8.89|9.83|10.47|10.48|10.95|10.38|9.69|10.19|10.28|10.12|10.73|10.56|10.48|10.22|10.5|10.5|10.25|10.47||10.41|10.06|10|10.47|10.58|10.47|10.58|10.59|10.62|10.64|10.62|10.38|10.25|10.69|10.71||10.56|9.97|9.8|9.94|10.06|9.88|9.56|9.91|10|10.28|10.28|10.25|10.19|10.41|10.75|10.81|10.12|9.69|10|9.97||10.02|9.77|9.78|9.56|9.84|9.84|10.02|9.81|9.56|9.53|9.31|9.27|9.14|9.11|9.31|9.5|9.5|9.34|9.34|9.31|8.97|8.88|8.78|8.5|8.3|8.22|8.16|8.03|8.09|7.97|7.88|7.91|8.19|8.56|8.67|8.44|8.31|8.34|8.02|7.94|8.47|8.53|8.97|9.17|9.06|9.06|9.03|9.06|8.75|8.78|9.03|8.81|8.81|8.84|8.38|8.31|8.19||8.09|8.11|8.09|8.06|8.02|8|8.31|8.25|8.41|8.47|8.47|8.45|8.47|8.42|8.34|8|7.72|7.69|7.61|7.72|7.75|7.75|7.75|7.69|7.34|7.53|7.34|7.12|7.06|6.88
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|39.06|39|39|38.78|38.28||39.38|38.84|40.5|40.78|40.97|41.38|41.34|41|40.91|40.88|41.25|41.31|40.88|40.88|40.5|39.94|39.56|39.97|40.44|39.38|39.5|39.31|40.44|41.16|40.91||40.78|40.34|41.03|40.81|41.12|39.97|40.47|40.25|41.12|40.88|40.84|40.75|39.81|39.38|39.69|39.34|38.91|38.5|39|38.84|38.84|39.31|39.66|40.06|38.59||38.53|38|37.5|37.56|39|39.41|39.84|39.34|39.06|39.53|40.03|39.75|39.97|38.84|38.91|38.84|38.88|37.81|37.88|37.81|37.16|37.22|37.81|37.16|38.5|37.94|37.34|37.31|37.19|38.16|38.72|38.75|36|36|37.12|37.78|36.59|36.47|34.94|35|35.75|36.56|37.25||37.5|38.66|39.19|38.72|37.22|36.34|37.66|38|39.34|39.75|40.03|40.03|41.62|40.69|38.94|39.44|39.88|41.34|41.91|41.5|41.66|41.34|41.84|41.19||41.5|41.56|41.41|41.81|41.78|42|40.09|38.91|38.25|38.94|40.09|39.88|40.44|40.25|40.62||40.75|40.03|40.31|40.5|41.12|40.88|41.53|41|40.53|41.34|41.94|41.31|41.88|41|40.81|40.62|39.62|39.44|38.78|39||38.78|38.84|39.59|39.81|40.09|39.5|38.5|38.69|38.25|37.69|37.66|37.19|35.5|35.03|36.25|36.28|36.97|36.78|36.34|36.19|35.75|35.84|36.88|37.94|37.53|36.78|36.47|35.75|36|36.44|36.69|36.53|36.25|36.03|36.31|35.81|35.62|36.06|37.28|37.34|37.31|36.06|37.19|36.88|37.16|37.69|38.03|38.91|38.94|38.19|38.41|39.16|39.25|40.16|40.59|39.62|39.31||38.81|38.38|39.06|39|38.91|39.56|40|40.5|40.41|41|40.66|40.62|40.56|40.47|40.16|40.47|40.56|40.25|40.19|39.97|39.91|40|39.22|38.66|38.81|39.22|38.72|38.56|38.56|38.91
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|22.5|21.75|21.62|23.47|23.81||25.75|26.06|24|24.03|23.69|23.25|23.81|24|21.5|20.94|20.25|20.88|21|21.72|20|21.62|23.62|21.88|20.31|20.88|20.06|18.75|16.44|16.06|16.06||15.03|15.25|14.91|15.88|15.12|16.75|18|18.03|16.5|15.09|15.38|14.19|14.56|15.5|16.56|16.66|19.5|19.5|20.62|21.5|22.75|20.25|20.03|27.5|22.62||25.12|26.22|24.56|18.5|21.56|26|28|30|32.53|35.12|32.5|29.75|20.81|28.41|31.06|32.5|37.25|41.28|41.75|40.78|43.5|44.34|42.5|44.38|46.25|43|46|50|53.75|56|48.53|49|52.12|48.49|45|44.19|43.47|44.5|46|46.5|45.62|46|45.31||48.44|48.06|47.5|47.5|49.88|44.5|44.59|45.44|47.56|45.88|46.25|46.88|48.06|45.25|42.88|48.81|51.88|57|62.44|64|58.88|55.53|54|49.97||45.78|44.62|46.75|49.53|49.25|47.25|50.94|54.09|58|56.5|53.12|53.31|53.12|56|56.31||50.56|51.81|50|54.25|57.12|56.12|55.12|58.88|65.25|64.69|62.5|64.25|57.53|56.69|57.5|59|56.75|56.5|60.12|62.94||60.5|60.5|68.5|70.69|76.5|73.5|68.19|64.5|64.12|67.44|69|62.5|60.53|68.5|68.75|73.12|73|69.38|66.88|64|57.5|46.12|43.94|44.62|39.5|38.44|37|34.88|35|36.34|39.25|43.81|40.38|36|36.59|37.19|33.78|33.5|33.47|33.44|33.19|32.53|33.94|31.5|32.75|32.44|30.06|32|34.25|31.47|32.12|33.5|35.5|34.28|32.81|34.62|32.81||34|29.75|31.12|31.5|29.25|28|30.19|31.38|29.31|28.25|25.25|24.69|25|28|25.03|24|20.38|17|14.88|14.62|16|13.88|16.5|19.5|21.56|21.91|25.12|26.5|25.62|25.12
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|21.31|21.44|21.5|21.06|20.75||20.25|20|20.75|20.75|20.62|20.62|20.5|20.56|21.12|21.12|21.12|21.25|21.5|21.62|21.56|21.56|21.69|21.69|21.62|21.56|21.56|21.69|21.69|21.5|21.69||21.62|21.88|21.31|21.56|21.56|22|21.62|21.38|21.62|21.56|21.62|21.5|21.31|21.44|21.75|21.94|22|21.88|21.5|21.25|21.12|21.31|20.31|20.12|20||20.12|20.19|19.88|20.44|20.62|20.94|20.56|20.44|20.56|20.38|19.75|19.25|18.94|19.06|19|19|18.88|18.75|18.62|18.56|18.5|18.5|19|19|19|18.88|18.62|18.75|18.69|18.69|18.75|18.88|18.75|18.81|18.94|19|18.94|18.62|18.38|18.25|18.06|18.12|18.06||18.06|17.94|17.88|17.88|17.75|18.75|18.94|18.88|19|19.19|19.44|19.69|19.62|19.88|19.94|20|20|20|19.88|20|20.06|20.12|19.75|19.81||19.75|19.62|19.75|19.5|20.06|19.19|18.62|18.62|18.62|18.62|18.5|18.31|18.81|18.12|18.12||18.06|17.75|17.62|17.38|17|16.62|16.38|17.12|17.5|17.81|17.81|17.88|17.88|17.88|18|18|17.88|17.88|18.25|18.5||18.62|18.5|19|18.62|18.94|18.94|19|19|19.12|19.06|19.12|19.31|19.25|19|19.38|19|18.75|18.25|18|17.88|17.88|18.25|18.38|18.38|18.5|18.62|19|18.81|18.62|19|19.06|19|19.38|19.5|19.5|19.56|19.75|19.94|20.19|20.38|20|20.31|20.69|20.5|20.5|20.5|20.75|21|21.12|21.12|21.25|21.5|21.62|21.75|21.94|21.88|22.75||23.31|22.56|21.88|21.62|21.62|21.5|21.5|21.5|21.5|21.5|21.5|21.62|22|22.06|22.19|22|21.94|21.88|21.88|22.12|22.12|22|22.25|22.25|22.19|22|21.62|21.94|21.62|21.56
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|39.62|39.31|39|39.44|40.25||38.62|37.98|38|37.25|34.62|33.38|33.94|34|34.25|34.88|35.31|35.62|36.06|36.44|35.81|35.88|36.12|36.12|36.12|36.5|36|35.69|35.25|35.19|34.5||33.25|35.12|35.88|35.75|35.5|35.81|35.62|35.69|36.31|36.19|38.56|38.5|37.81|39.38|39.5|36.81|35.56|35.75|36.56|36.88|37.5|36.94|38.38|37.06|36.88||37.5|37.44|36.31|36.25|37.12|39.88|41.19|40.5|38.75|37.44|38.25|37.81|36.56|38.69|38.56|37.75|37.56|38.06|38.5|39.25|37.5|36.69|35.06|35.12|34.19|34.19|32.06|32|32.69|32.69|32.38|31.81|30.56|32.25|33.75|33.38|34.19|34.19|33.19|33.25|34|35.12|35.69||35.38|35.38|35.38|35.06|36|36.94|37.62|38.62|39.19|38.75|38.94|38.25|38|37.94|38.06|38.25|40.12|40.06|40.25|40.25|41|41.81|43.81|43.12||45.69|45.75|44.12|45.5|45.75|44.25|42.44|41.38|41|41|40.5|41.31|41.44|40.88|40.62||39.69|38.94|39|39|40|39.62|38|38.25|38.81|39.38|39.56|40.69|39.94|40.75|41.44|40.75|41.38|42.06|41.56|40.75||40.5|40.5|40.75|42.06|42.69|42.88|44.12|44.38|45.25|43.25|42.19|42.94|41.56|41|40.19|41|40.75|40.88|43.06|41.31|39.31|38.5|38.81|38.25|37.81|38.81|39.44|39.19|38.88|39.06|40|42.25|42.12|42.31|42.25|41.44|40|38.88|38.12|38|36.69|35.5|35.31|34.88|35.12|35.62|37.62|38.12|38.06|37.44|43.62|44.75|44.88|45.81|45.56|44.44|44.25||44.5|42.69|42.44|41.81|42|43.06|44|43|41.31|40|39.88|39.75|41|41.38|42.06|42|41|40|38.5|42|42.19|41.56|41.25|43.44|44.31|44.38|44.62|44.56|44|43.88
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|45.04|45.75|45.5|43.67|43.58||41.92|41.68|41.42|42.54|41.88|40.92|40.67|40.08|39.58|40.17|39.75|39.58|42.04|44.17|44.33|44.88|44.29|45.33|46.21|46.38|46.38|47.17|45.33|45|44.96||44.42|44.63|44|44.33|43.46|43.42|43.5|42.75|43.42|43.5|42.67|41.38|40.58|40|38.33|37.75|39.17|39.88|41.13|41.46|40.33|41.5|43.42|43.38|41.54||41.58|41|40.92|39.33|38.46|41.75|42.83|42.5|40.5|41.21|41.75|41.83|42|42.25|39.83|40.88|41.58|40.67|40.71|41.25|39.33|39.67|36.75|37.08|38.79|35.83|32.08|30.75|29.96|30.42|29.79|29.33|29.92|31.08|32.42|32.96|33.21|33.21|33.13|33|33.75|35|35.92||36.96|38.25|38.29|38.08|38.25|39.92|40.13|40|40.88|40.33|41.38|41.63|41.46|42.25|41.5|41.25|42.08|40.08|38.71|38.38|39.75|39.79|40.46|42.96||43.75|42.58|42.17|42.42|43.54|44.54|43.33|43.67|43.92|45.79|48.42|48.01|47.75|47.25|48.33||47.46|47.04|44.17|43.04|43.42|42.58|43.17|43.75|42.33|43.08|42.96|43.33|43.92|45.42|46.08|44.83|44.92|45.17|44.71|45.83||46|46.54|47.13|48.38|48.29|48.79|49.17|47.83|46.71|46.33|45.83|46.5|47.75|48|46.83|46.33|46.96|48|46.67|44.92|42.42|42.29|42.67|43|41.67|41.54|40.08|38.58|39.42|41.42|42.33|43.71|43.5|41.75|41.58|41.25|40.92|40.08|39.42|39.38|39.42|39.17|39.79|39.5|39.17|39.08|39.5|40.58|40.92|41.29|41.58|41.08|41.46|42|41.5|41.67|42.17||43|42.17|43.67|42.67|43.25|45.17|45.17|44.67|44.75|44|42.67|43.08|43.83|43.75|43|42.21|41.54|40.92|40.04|41.21|41.42|42.08|43.25|43.46|42.92|43.08|44|45.25|45.79|45.67
00264|8231|/equities/first-energy|SnP500/R1000VALUE|24.06|24.06|23.88|23.75|23.62||23.56|23.25|24.12|23.62|24.12|24.31|24.06|24.19|24.75|24.62|25|25.25|24.44|24.62|24.94|24.69|24.38|23.88|24.38|23.81|23.69|24.56|24.81|24.94|24.56||25.06|24.69|24.81|24.62|24.62|24.12|23.94|23.31|24.25|24.12|24|24|24.19|24.19|23.75|23.81|23.75|24.12|24.5|25.19|25.19|25.62|25.88|25.56|24.38||24.19|24.12|25|23.88|24|23|22.38|21.69|21.56|21.5|21.62|21.44|21|20.56|20.19|20.25|19.69|19.62|19.94|19.44|19.19|19.25|19.56|19.38|19.5|18.94|18.31|18.12|18|18.19|18|18|18.12|18.38|18.88|18.81|18.88|18.5|18.94|18.88|19.38|20|19.88||20.44|21|21.44|21.56|21.5|21.56|21.88|22.12|22|22|22.19|22.69|22.81|22.75|22.69|22.5|23|22.81|22.69|22.94|22.56|22.56|22.5|22.81||23.19|23.38|23.12|23|22.94|22.88|22.81|22.12|21.88|21.88|22.38|22.5|22.38|22.81|22.81||22.88|22.44|22.38|22.5|22.38|22.69|22.81|22.75|22.62|22.75|23.12|23.38|23.56|23.69|23.62|23.31|23|22.38|22.12|23.06||23.31|23.38|23.69|23.81|24.12|24.12|24.12|24.19|24.25|24|24|24.56|25|25|25|25.75|26.12|26.12|25.88|25.81|25.06|24.94|24.5|24.25|23.69|23.88|24|24.44|24.62|24.12|24.44|24.62|25.31|24.94|24.88|25.5|25.88|25.56|25.12|25|24.81|24.75|25.31|25.31|25.75|26|26.19|26.88|26.94|27|27.38|27.31|27.56|27.81|27.88|27.69|27.75||28.25|27.94|28.12|28.31|28.69|28.75|28.88|28.75|28.5|28.88|28.62|27.75|27.88|27.81|28.06|28.12|28|28.31|28.25|28.25|28.19|27.88|28.06|28.94|28.62|28.31|28.5|29.25|29.44|29.56
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|4.92|4.96|5|5.06|5.08||5.02|5.02|5.25|5.1|4.92|4.9|4.83|4.96|5.12|5.12|5.27|5.23|5.37|5.5|5.54|5.52|5.56|5.6|5.71|5.73|5.81|5.5|5.35|5.33|5.35||5.25|5.33|5.35|5.58|5.56|5.6|5.73|5.67|5.58|5.5|5.65|5.37|5.27|5.31|5.33|5.25|4.85|4.65|4.65|4.65|4.6|4.31|4.1|4.04|4||4.27|4.33|4.37|4.33|4.35|4.31|4.19|4.23|4.35|4.33|4.31|4.33|4.29|4.27|4.29|4.4|4.27|4.25|4.29|4.17|4.12|4.12|4.1|4.04|3.94|3.94|3.81|3.79|3.79|3.79|3.73|3.54|3.52|3.67|3.67|3.73|3.77|3.81|3.81|3.79|3.81|3.94|3.94||3.9|3.96|3.96|4|4.1|4.29|4.5|4.92|5.04|5.12|5.04|4.96|5.02|5.06|5.06|5.06|5.08|5.17|5.12|5.12|5.4|5.29|5.33|5.25||5.31|5.27|5.33|5.33|5.33|5.46|5.37|5.35|5.37|5.48|5.58|5.62|5.54|5.35|5.27||5.33|5.35|5.27|5.17|5.21|5.29|5.33|5.4|5.31|5.21|5.12|5.35|5.27|5.42|5.81|5.77|5.77|5.71|5.62|5.48||5.48|5.62|5.73|5.73|5.65|5.62|5.52|5.44|5.54|5.58|5.6|5.62|5.62|5.62|5.58|5.62|5.67|5.62|5.5|5.42|5.35|5.12|5.15|5.19|5.19|5.23|5.27|5.25|5.23|5.31|5.44|5.44|5.5|5.56|5.54|5.54|5.5|5.48|5.49|5.52|5.56|5.44|5.5|5.46|5.48|5.56|5.48|5.71|5.44|5.42|5.35|5.31|5.29|5.31|5.31|5.31|5.33||5.23|5.29|5.33|5.27|5.17|5.19|5.33|5.31|5.31|5.29|5.29|5.21|5.29|5.31|5.21|5.27|5.21|5.23|5.35|5.35|5.46|5.37|5.52|5.67|5.65|5.83|5.77|5.83|6|6.23
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16|16|16.03|15.88|16.12||15.75|15.8|16.03|16.03|15.84|15.84|16.16|16.22|16.53|16.69|17.12|17.5|17.5|17.5|17.41|17.56|17.25|16.75|16|16.16|16.19|16.34|16.12|16|15.81||15.69|16.31|16.69|16.97|17.28|17.59|17.66|17.44|17.5|16.91|16.78|16.78|16.84|17.16|17|16.12|16.16|15.88|16.66|16.66|16.31|16.16|16.09|15.53|15.31||15.62|15.69|15.06|15.38|15.56|16.19|15.94|15.47|15.44|15.38|15.16|15.06|15.22|15.62|15.5|15.88|15.72|15.75|15.44|16.06|15.47|15.16|15.06|15.34|15.19|14.66|14|13.84|13.28|13.44|12.94|12.12|11.97|12.72|13.25|13.56|14|14.12|14.5|14.16|15.09|14.88|18.69||18.62|19.12|18.69|17.91|17.78|17.59|17.62|18.22|18.75|18.81|19.34|18.62|19.12|19.72|19.81|20.38|21.12|21.16|21.12|22.12|22.16|22.66|23.09|23.16||23.5|23.31|23.25|23.5|23.62|23.12|22.47|21.94|21.69|22.34|22.56|21.94|21.62|21.06|20.97||20.97|20.75|20.75|20.91|20.84|20.75|20.25|20.25|20.88|20.81|20.66|21.09|20.75|22.03|20.88|20.38|21.09|20.97|20.75|20.56||19.81|19.06|18.75|19.03|19.25|19.16|19.5|18.91|18.69|18.62|18.78|18.97|18.78|19.03|19.06|19.16|19.12|19.22|19.69|19.25|18.94|18.06|19.66|19.38|18.94|19.12|18.81|19.16|19.53|19.72|20.38|20.84|20.81|20.38|20.19|19.78|19.66|19.91|20|20|20|20|19.97|20|20.72|20.75|20.84|20.5|21.06|21|20.97|20.81|20.62|20.81|20.44|20.69|20||19.75|19.25|20|20.38|20.62|20.75|20.59|20.31|19.81|19.59|19.09|18.72|19.06|19.44|19.66|20.16|19.38|18.38|18.84|19.34|19.53|20.12|19.59|19.56|19.72|19.97|20|19.97|19.78|19.84
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|12.94|12.81|12.63|12.62|12.57||12.57|12.57|12.66|12.59|12.42|12.59|12.73|12.88|12.76|12.57|12.92|13.16|13.27|13.49|13.43|13.47|13.19|12.84|12.76|12.84|12.92|13.3|12.89|13.11|12.94||13.57|13.89|14.06|13.91|13.76|13.59|13.65|13.5|13.27|12.92|12.78|12.59|12.59|12.66|12.61|12.38|12.29|12.57|12.61|12.32|12.43|12.47|12.32|12.35|12.32||12.46|12.46|12.32|12.16|12.27|12.61|12.78|12.35|12.13|12.48|12.39|12.34|12.35|12.24|12.21|12.04|11.86|11.4|11.24|11.54|11.21|11.32|11.56|11.44|11.4|11.28|10.62|10.34|10.28|10.26|10.43|9.98|10.16|10.34|10.32|10.41|10.34|10.18|9.99|10.05|10.37|10.26|10.56||10.53|10.63|10.76|10.75|10.52|10.67|10.72|10.89|11.17|11.29|11.35|11.54|11.58|11.6|11.62|11.58|11.81|11.48|11.43|11.7|11.83|11.98|12.32|12.67||12.78|12.81|12.54|12.16|12.12|11.89|11.88|11.77|11.73|11.89|12.06|12.13|11.97|11.81|11.7||11.4|11.18|11.02|11.1|11.18|10.74|10.75|10.26|10.18|10.07|10.02|10.11|10.1|10.43|10.25|10.17|10.32|10.26|10.14|10.18||10.17|10.01|10.18|10.21|10.39|10.26|10.14|9.99|9.88|9.93|9.97|9.91|9.67|9.64|9.57|9.42|9.05|8.81|8.73|8.73|8.61|8.56|8.9|8.65|8.5|8.65|8.73|8.8|8.67|9.1|9.48|9.59|9.8|9.61|9.56|9.46|9.74|9.84|9.97|10.21|10.1|9.91|10.03|10.02|10.13|10.4|10.49|10.67|10.99|11.33|11.52|11.6|11.83|12.04|12.29|12.35|12.78||12.92|12.85|12.65|12.62|12.61|12.73|13.22|13.54|13.84|14.22|14.3|14.3|14.42|14.54|14.45|14.7|14.6|14.52|14.46|14.68|14.79|14.49|14.53|15|15.11|15.11|15.08|15.06|15|14.69
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|11.69|11.62|10.75|10.56|10.44||10.38|10.23|10.56|10.81|10.62|10.56|10.56|10.38|10.38|10.5|10.56|10.38|10.19|10.12|10.12|10.19|10.12|10.31|9.88|9.94|10.56|10.62|10.31|10.62|10.31||10.38|10.25|10.31|10.62|10.5|10.38|10.69|11.25|12|11.94|11.88|11.69|11.88|12.31|12.19|12.19|11.88|11|11.5|11.75|11.06|11.12|11.06|10.81|10.5||10.75|10.38|9.5|9.56|9.62|10.25|11|11.31|10.88|10.75|9.94|9.56|8.75|8.94|8.75|8.19|7.44|7.88|8.19|8|7.38|7.69|8.06|8.06|7.5|6.94|6.75|6.56|6.62|6.88|6.75|6.56|6.62|6.44|6.81|6.25|5.5|5|5.19|5.38|5.25|5.44|5.38||5.62|5.5|5.75|5.69|5.81|5.62|5.19|5.56|5.88|6.06|5.94|6.06|6.06|6.06|5.62|5.88|6.44|6.44|6.44|6.38|6.5|6.56|6.56|6.56||6.5|6.44|6.69|6.81|6.69|6.62|6.75|6.69|6.62|6.94|6.88|6.88|6.81|6.69|6.62||6.62|6.25|6.62|6.88|7|6.69|6.75|6.94|6.94|7|6.81|7|7.06|7.12|7.06|6.94|6.75|6.81|7.06|7.19||7.06|7.31|7.12|7|7|6.88|7.12|7|6.81|6.81|6.81|6.88|7|7.56|7.5|7.69|7.56|6.94|6.88|6.88|6.5|6.69|6.88|6.94|6.5|6.56|6.81|6.88|7.31|7.38|7.81|8.06|8.06|8.06|8.06|8|7.88|8.44|8.44|8.31|8.25|7.81|8.12|8.38|8.62|8.94|8.88|8.88|8.88|8.62|8.44|7.62|7.5|7.62|7.31|7.62|7.88||7.31|7.12|7.25|7.12|7.06|6.81|6.94|7.44|7.94|7.88|7.38|8.38|9.88|9.75|9|8.75|8.75|8.75|7.75|8.44|8.31|8.56|9.5|9.81|10.19|10.31|9.94|10.31|10.88|10.56
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|26.45|26.16|25.85|25.53|24.64||24.4|24.08|23.76|24.25|24.08|24.08|24.71|24.64|24.04|24.08|25.17|25.42|25.88|27.12|27.93|28.07|27.68|27.4|27.72|28.18|27.54|27.01|26.94|27.37|27.15||27.01|28.28|29.1|28.53|28.82|29.95|29.88|29.42|29.77|29.27|30.05|29.7|29.17|29.95|29.77|29.66|29.63|29.52|29.91|30.26|30.55|30.26|30.62|30.94|30.76||30.97|30.69|30.76|29.42|28.43|29.7|29.88|28.64|28|27.22|28.07|27.15|26.41|26.45|25.85|25.56|25.28|24.71|24.86|24.89|24.71|24.47|24.18|24.4|25.03|24.18|23.12|22.77|22.91|22.98|23.09|22.77|22.98|23.48|23.37|23.26|23.23|23.3|24.08|23.9|23.3|24.33|24.61||24.54|25.6|25.6|25.7|25.46|25.56|26.06|26.66|27.15|26.69|27.15|27.05|27.12|27.44|27.79|27.61|27.54|26.76|27.79|28.5|28.46|29.13|29.88|30.05||28.92|29.91|29.66|29.27|29.98|29.49|28.5|28.71|28.46|29.49|30.12|29.88|29.91|29.66|29.59||28.96|28.57|28.57|28.18|27.79|28.04|27.58|27.44|27.47|27.47|28.32|28.32|28.36|29.59|28.78|28.36|28.39|28.5|28.46|28.64||28.36|28.57|28.43|28.32|28.43|29.73|30.76|30.16|30.16|29.95|30.16|30.3|30.05|30.05|30.02|30.05|30.76|30.8|31.01|30.05|29.42|30.41|30.05|30.05|29.56|29.95|29.84|28.64|28.07|29.63|29.73|29.84|29.73|28.92|28.99|29.35|28.85|28.5|28.25|28.14|27.93|27.58|28.18|27.75|27.72|27.83|27.47|28.04|28.14|27.75|28.14|28.78|28.57|28.46|28.14|28.36|28.78||29.31|28.57|29.2|28.18|28.5|28.92|29.13|28.78|28.71|28.99|28.39|28.43|28|27.68|27.01|27.33|26.69|26.3|26.16|27.01|27.19|27.54|27.72|28.18|27.72|27.26|29.13|30.02|30.16|29.91
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|9.71|9.5|9.58|9.2|9.33||9.12|9.12|9.22|9.22|9.22|8.87|8.7|8.97|8.99|9.27|8.95|8.89|8.57|9.41|9.14|9.14|9.22|9.39|9.56|9.43|9.69|9.33|8.99|8.93|8.93||8.93|8.84|9.25|9.05|8.74|9.06|9.63|9.48|9.65|9.67|9.18|9.08|8.99|9.14|9.08|9.05|9.08|9.18|9.44|9.43|9.5|9.41|9.96|9.98|9.98||9.77|9.69|9.14|9.35|9.54|10.57|10.41|10.11|9.96|10.24|10.34|9.86|9.73|10.17|9.69|9.54|9.65|9.58|9.73|9.58|9.01|8.8|8.7|8.84|9.12|8.42|7.68|7.6|7.7|7.66|7.54|7.66|8|8.36|8.19|8.08|7.49|8.08|8.36|8.42|8.55|8.76|8.91||8.97|9.37|9.43|9.62|9.62|9.88|10.05|10.19|10.64|10.81|10.74|10.68|10.41|10.59|10.72|10.81|11.12|10.98|10.93|10.78|10.64|10.07|10.05|10||9.98|10.15|10.05|10.11|10.22|10.03|9.6|9.25|9.29|9.46|9.73|9.63|9.56|9.22|9.33||9.14|9.12|9.16|9.16|9.18|9.16|9.25|9.16|9.2|9.48|9.33|9.29|9.27|9.41|9.46|9.39|9.44|9.52|9.44|9.9||9.96|9.82|10.01|9.92|9.75|9.88|9.96|9.81|9.24|9.27|9.41|9.65|9.56|10.01|9.77|9.62|10.15|10.24|10.01|9.73|9.31|9.35|9.12|8.93|8.67|8.53|8.44|8.32|8.34|8.65|8.74|9.05|9.01|9.1|9.31|9.22|8.91|8.91|8.84|9.24|9.18|9.1|9.2|9.12|9.05|9.12|9.2|9.27|9.27|9.24|9.39|9.54|9.67|9.75|9.6|10.17|10.51||10.57|10.4|10.7|10.74|10.74|11.35|11.29|11.61|11.78|11.78|11.74|11.5|11.74|11.65|11.42|11.29|11.17|11.12|11.06|11.19|11.16|11.14|11.25|11.36|11.33|11.59|11.46|11.86|11.57|11.44
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|4.5|4.5|4.47|4.63|4.63||4.69|4.5|4.47|4.63|4.75|4.69|4.78|4.59|4.47|4.5|4.75|4.63|4.5|4.5|4.44|4.38|4.41|4.44|4.53|4.66|4.53|4.56|4.44|4.5|4.72||4.59|4.87|4.94|4.97|5.03|5.28|5.43|5.56|5.4|5.25|5.15|5.06|5.25|5.46|5.49|5.68|5.22|5.03|4.87|4.66|4.75|4.84|4.84|4.97|4.9||4.97|4.78|4.97|5.12|5.34|5.49|5.31|5.18|5.46|5.22|5.96|5.81|5.77|5.9|5.99|5.99|6.08|6.71|6.46|6.67|6.27|6.21|6.71|6.67|6.49|6.58|6.27|6.21|6.4|6.49|6.49|6.61|6.67|6.58|6.46|6.46|6.58|6.77|6.77|6.95|7.42|8.26|8.63||8.91|8.88|8.91|9.06|8.97|8.75|8.82|8.85|8.91|9.13|8.94|8.6|8.63|8.54|8.6|8.51|8.32|8.1|8.44|8.69|9.13|9.47|9.62|9.28||9.31|9.62|9.5|9.72|9.78|9.59|9.84|9.97|9.9|10.31|10.31|9.69|9.1|8.88|8.38||8.29|8.13|7.98|8.26|8.51|8.32|7.79|7.85|7.85|7.73|7.73|7.85|7.95|7.76|7.89|7.73|7.73|7.73|7.73|8.26||8.1|7.85|8.01|8.41|8.44|8.38|8.72|8.79|8.94|8.88|8.47|8.38|8.29|8.29|8.44|8.32|8.13|8.01|8.2|8.23|7.95|8.01|8.07|7.95|7.92|8.23|8.29|8.38|8.51|8.6|8.44|8.35|8.38|8.51|8.41|8.32|8.32|8.32|8.01|7.73|7.57|7.64|7.61|7.2|7.39|7.42|7.26|7.14|6.95|7.3|7.39|7.45|7.48|7.73|7.7|7.76|8.07||8.01|8.16|7.85|7.95|7.95|8.69|8.38|8.35|8.57|8.51|8.16|8.04|8.04|8.35|8.38|8.69|8.82|8.88|8.69|8.47|8.44|8.51|8.6|8.51|8.32|8.38|8.54|8.57|8.66|8.51
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|37|35.06|33.19|29.62|29.88||29.94|30.19|29.38|30.38|29.62|28.88|28.5|28.88|28|29.75|30.12|30.75|31.5|31.06|31.06|32.06|32.94|33.38|34.12|34.19|34.25|33.81|34.12|34.12|33.88||33.94|33.44|32.75|34.75|34.81|35.62|36.31|36|36|35.94|35.88|34|32.81|33.5|32.88|34.06|34|36.75|36.75|37.12|35|36.56|37.25|38.56|38.19||37.56|37.81|36.94|36.88|37.06|41.5|43.75|43.12|44.44|43.31|42.5|43.25|48.5|48.12|47.94|48.56|46.94|45.75|45.88|46.44|44.69|46.88|48.12|46.56|46.44|45.5|43.56|43.75|45.25|44.5|42.62|41.5|42.25|44.5|44.12|41.75|46.25|46.12|45.62|44.31|41.56|42.88|43.06||41.06|41.06|48.44|49.69|48.56|47.62|48.38|49.19|49.62|48.25|51.56|49.69|44.94|44.88|42.75|43.44|44.12|43.75|43|42.31|45.06|46.38|47.44|46.94||47.69|48.31|48.31|48|47|44.5|43|39.12|41.44|41.81|44.62|45.88|45.69|44.69|44.12||42.5|41.69|41.44|42|45|45.25|43.25|43.25|43.94|43.06|44.12|42.88|42.56|41.56|41.88|39.75|40.62|40.44|39.75|37.94||37.75|36.81|36.62|36.44|36.25|37.5|38.06|36.62|34.56|33.44|32.94|32|32.06|32.38|32.69|34.75|36|35.12|37.06|32.56|31|32.44|33.12|33.56|33.75|33.06|32.25|30.81|32.44|33.69|34.69|36.62|37.62|37.12|36.69|36.25|35.69|33.94|32.31|32|31.44|31.88|32.06|31.56|31.75|31.25|32.19|32.38|32.94|32.62|33.56|35.5|34.88|35|35|36|36.88||38.62|37.81|38.75|38.25|38.12|39.38|40.12|40.06|40.25|39.81|39.38|39.19|40.69|41.12|40.19|38.81|37.56|38.12|35.19|36.12|37.56|36.25|43.12|45.88|46.06|46|45.25|46.19|46.69|46
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|12.12|12.19|11.88|12.12|12||11.81|11.81|12|11.81|11.38|11.38|11.62|12|11.81|11.94|11.62|11.56|11.94|11.75|12.44|12.56|13.12|13.12|13.19|13.5|13.56|13.75|13|13.25|12||12|11.81|11.56|11.38|11.75|12.25|12.31|12.19|12.12|11.88|11.94|12.44|12.31|12.69|12.75|13.38|13.19|13.5|14.12|13.5|13.38|13.44|13.69|13.5|12.44||12.88|12.75|12.5|12.75|13|14.81|15.38|15.62|15.88|15.12|15.25|14.88|15|15.81|15.75|17.75|18|18.75|20.5|19.81|19.62|18.12|13.75|14.12|14.06|13.56|13.25|13.38|13.62|14.06|14.06|13.94|14.06|14.06|14.12|14.19|14.38|13.75|12.62|12.62|13.31|13|13.19||13.12|13.38|13.56|13.88|14|14|14|13.88|14.31|14.5|15|15|15.25|15.25|15.38|15.69|15.5|15.62|16.12|16.5|16.88|16.5|16.31|15.94||15.94|15.75|15.75|15|15|14.38|14.31|14.56|15.25|15.06|14.12|13.88|13.75|13.69|13.5||13.5|13.69|13.25|12.75|13.81|13.75|14.5|13.88|13.19|12.88|12.88|12.56|12.56|12.56|12.5|11.62|11.44|11.38|11.44|12||12|11.88|12.25|12.25|12.31|12.38|12.31|11.75|11.12|10.94|10.31|10.06|10|9.88|9.88|9.62|9.81|9.75|9.56|13.31|13.31|13.06|12.94|12.88|12.81|12.94|12.88|13.56|13.94|14.69|14.75|15|16.25|17.38|16.69|16.5|16.12|16|16.12|15.94|16.5|16.5|16.5|16.69|17.62|16.69|14.25|16.5|18|18.69|19.38|20|20.12|20.62|21.56|21.62|21.81||21.75|21.56|21|20.75|20.75|21.12|21.56|21.75|21.56|22.62|22|21.56|21.5|21.25|20.94|20.88|20.88|20.75|20.75|20.81|20.94|21|21.12|21.69|22.19|22.06|21.81|21.88|21.69|21.75
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|25.94|26.28|26.12|26.06|26.03||26.03|26|26|26.5|27.19|27.03|26.38|25.97|26.28|26.38|26.88|27.5|27.5|27.25|26.94|27.44|27.31|27.5|28.53|28.75|28.53|29|29.19|29.25|28.19||28.22|28.56|28.56|27.97|27.81|27.72|27.41|27.28|28.06|28.09|27.91|27.97|27.75|27.69|27.94|27.66|27.44|27.81|28.5|28.19|28.72|27.59|28.06|28.47|26.66||26.78|25.19|24|24.41|25.38|25.72|25.56|24.5|24.94|25.25|25.09|25.16|25.12|24.53|24.09|23.66|23.19|23.5|23.75|23|22.47|22.62|22.81|22.62|22.53|21.53|20.34|19.62|19.12|18.62|18.38|18.69|18.12|18.88|19.38|20.41|21.09|21.38|21.19|21.06|20.78|21.28|20.94||20.72|20.72|20.62|20.44|20.5|20.72|20.84|20.47|21.34|21.12|22.75|22.94|23.66|23.22|23|23.31|23.41|22.84|22.69|22.88|24.62|24.34|25.06|25.75||26.03|26.06|26.38|27.31|27.62|27.59|27|25.94|25.19|24.5|26.03|25.66|25.31|25.03|25.53||24.78|23.44|23.09|24|24.47|24.59|24.5|24.41|25|25.16|25|24.94|24.62|25.5|25.69|25.38|25.25|25.75|25.19|25.38||25.47|25.06|25.31|26.56|26.84|26.44|25.69|25.41|25.16|25.56|26.62|26.66|27.06|26.94|26.94|26.94|27.12|26.94|27.72|27.31|26.5|26.16|27.19|27.5|26.88|26.41|26.12|26.06|26.03|26.34|26|28.25|30.44|30.59|30.34|30.09|30.25|30.59|30.28|30.88|30.66|30.12|30.09|29.59|30.03|30.06|29.91|30.25|30.06|30.56|31.69|31.69|31.75|31.47|31.22|31|31.12||31.56|31.12|31.53|31.12|31|30.94|30.62|30.94|30.75|30.59|30.22|29.84|30.22|30.47|30.62|30.5|30.84|31.09|31.31|32.47|32.53|31.91|32.34|32.44|32.19|33.12|32.81|33.28|33.16|33
00278|8193|/equities/general-electric|SnP500/R1000VALUE|400.36|393.15|386.9|383.06|380.66||395.07|377.29|379.21|381.14|377.29|377.29|373.45|368.64|378.25|385.46|384.5|392.55|384.5|386.9|382.58|372.48|378.73|388.35|392.19|388.83|392.67|397.96|390.27|396.04|379.69||379.21|382.58|376.81|376.33|374.89|392.19|406.61|408.53|415.26|401.8|389.79|390.27|384.98|391.23|397|393.47|391.55|396.2|405.49|404.37|401.32|405.49|413.5|412.38|400.68||398.6|395.07|389.47|368.8|366.72|384.5|399.88|404.05|404.69|400.36|394.91|386.26|377.13|397.32|396.68|403.89|403.41|399.88|400.52|399.72|386.9|380.98|353.9|352.78|351.66|342.21|323.62|325.06|327.15|333.23|326.02|330.83|332.27|345.09|351.34|335.48|335.16|333.55|322.98|322.18|323.14|329.07|320.58||320.26|333.23|344.45|343.33|342.37|342.37|341.24|343.65|349.9|348.29|360.15|346.69|343.65|343.49|341.08|342.53|351.34|355.98|351.18|349.74|368.96|365.6|374.89|376.17||383.38|392.19|385.94|386.1|387.38|370.24|365.6|365.44|369.12|382.42|394.27|395.88|400.52|400.04|399.72||399.88|397.64|392.83|389.15|378.41|368.48|369.28|379.05|373.45|367.84|361.75|355.02|349.9|348.61|347.49|341.72|333.39|332.91|339.8|347.65||349.9|351.34|347.97|352.14|352.94|353.9|346.05|343.97|341.56|341.56|337.88|339.64|340.44|341.4|334.52|333.23|328.59|331.31|342.37|331.95|321.22|320.26|316.89|316.41|305.04|303.92|302.31|293.82|296.07|300.23|305.36|309.84|315.61|311.77|311.61|310.48|305.84|302.95|298.31|295.74|298.31|295.42|304.24|296.39|298.79|300.87|302.63|308.4|302.79|295.1|297.19|296.87|301.51|304.24|302.47|304.4|301.35||295.42|285.49|286.93|287.09|292.22|298.31|303.6|299.59|296.23|289.66|283.89|281.17|284.37|281.81|277.32|271.71|269.31|269.31|262.9|268.83|272.03|269.15|273.32|273.32|275.88|278.6|282.13|291.58|291.74|291.74
00279|263|/equities/general-mills|SnP500/R1000VALUE|18.09|18.41|18.91|19|19.09||18.88|19.09|19.19|19.03|19.19|18.94|18.84|18.53|18.84|19.09|19.28|19.25|19.78|19.94|19.66|19.38|19.44|19.38|19.84|19|19.28|19.75|19.69|19.66|20.19||19.75|19.81|19.84|19.5|19.28|19.25|19.34|19.28|19.16|19|19.03|19.06|19.06|18.91|19|18.97|18.75|18.62|18.03|18|18.16|18.5|18.69|18.28|18.03||17.94|17.91|17.97|17.97|18.03|18.06|17.88|17.53|17.47|17.59|17.91|18.16|17.91|17.78|17.84|17.31|17|17.06|17|17.12|17.12|17.16|17.06|17.25|17.25|16.44|15.19|15.28|15.22|15.44|15.53|15.16|15.25|15.78|15.94|15.75|16.47|16.38|16.41|16.34|16.31|16.44|16.03||15.84|15.88|15.78|15.62|15.25|15.06|14.88|15.22|15.28|14.75|15|14.69|14.75|15|15.03|15|15.16|15.28|15.09|15.5|15.66|15.91|16.16|15.91||16.22|16.44|16.59|16.47|16.44|16.75|16.47|16.59|16.78|17.03|17.59|17.31|17.31|17.09|16.94||16.78|16.5|16.78|16.84|16.38|16.25|16.56|16.59|16.97|17.34|17.56|17.81|18.5|18.34|18.88|18.69|18.59|18.72|18.66|18.69||18.84|19.03|19.25|19.44|19.25|20.16|20.19|20.12|20.41|20.38|20.38|20.41|20.73|20.59|20.72|21.06|21.02|21.39|21.59|21.45|21.17|20.83|20.97|21.05|21.14|20.64|20.33|19.97|19.97|20.19|20.25|20.42|20.73|20.72|20.47|20.19|20.12|20.12|19.81|20.11|20.17|20.09|20.31|20.27|20.22|20.39|20.59|20.77|20.66|20.69|20.64|20.56|20.81|20.69|20.78|20.86|20.78||21.03|20.75|20.72|20.84|21.17|21.25|21.14|20.89|20.91|20.69|20.72|20.59|20.72|20.75|20.64|20.5|20.53|20.59|20.52|20.44|20.33|20.16|20.5|20.7|20.62|20.66|20.91|21.06|21.05|21
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|21.44|21.31|21.12|20.5|20.75||20.25|19.98|20.5|20.94|20.56|20.69|21|21|21.06|21.12|21.56|21.88|22.69|23|22.75|22.81|22.88|23|23.06|23.31|24.06|24.12|23.88|23.88|24.31||24.12|24.75|25.12|25|25|24.75|25|25.06|25.19|25.31|25.06|25.38|25|25.25|25.38|25.56|25.88|25.94|26.19|26|25.94|26|25.94|25.12|24.75||24.69|24.25|24.12|23.94|23.75|24.5|24.12|24|23.94|23.94|24|24.06|23.31|23.56|23.25|23.06|23.06|23.12|23.12|23.19|23.31|23.12|23.06|23.06|23.19|22.06|20.56|20.25|20.44|20.5|20.56|19.94|20.12|21|21.38|21.31|21.25|21.56|21.5|21.44|21.5|21.94|22.25||22.19|22.25|22.25|21.81|21.62|21.38|21.56|22.38|22.75|22.5|22.5|22.75|22.81|22.75|22.81|22.69|23|23|23.62|24.06|24.06|24|24.69|24.56||24.19|24.12|24.12|24.38|24.25|23.94|23.5|23.69|23.56|23.69|24.19|24.25|24.38|24.62|24.19||23.94|23.12|22.25|23.38|23.75|23.81|23.88|24.31|25|25|25.25|25.56|25.88|25.88|25.81|25.5|25.44|25.31|25.31|25.25||25.44|25.25|25.5|25.81|26.12|26.38|26.19|26.12|26.25|26.25|26.12|26.25|26|26.06|25.81|25.75|26.25|26.12|26|25.75|25.12|25.12|25.25|25.31|24.81|25.19|24.81|24.38|25|25.44|25.44|26|26.75|26.56|26.31|25.94|25.88|26|25.62|26|25.62|25.25|26.06|25.81|25.44|26.12|25.88|26.12|26.75|27.25|27.44|27.38|28|28.19|28.44|28.44|28.88||28.81|28.31|28.38|28.19|28.25|28.69|29.31|29.06|28.81|29.12|29|28.69|29.44|29.38|29.25|29|28.81|29.31|29.25|29.88|30|30|30.62|31.12|31.06|31|31.88|32.44|33.06|32.88
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|11.17|11.19|11.39|11.14|11.06||10.94|10.86|11.22|11.33|11.19|11|10.97|10.67|10.78|10.83|11.17|11.5|11.56|12|11.92|11.81|12|11.92|12.25|12.14|12.11|12.22|12.08|11.78|11.58||11.36|11.47|11.83|11.42|11.14|11.03|11.25|10.94|11.17|10.78|10.22|10.33|10.25|10.53|10.64|10.44|10.61|10.64|10.83|11.36|9.94|10.11|10.64|10.33|9.89||9.83|9.61|9.83|9.72|9.83|10.42|10.53|10.28|10.31|10.36|10.44|10.39|10.33|10.33|10.28|10.19|10|10.03|10.11|10.44|10.31|10.11|10.06|9.72|9.78|8.97|8.5|8.44|8.33|8.5|8.44|8.39|8.44|8.72|8.72|8.67|8.69|8.64|8.58|8.56|8.58|8.61|8.75||8.78|8.89|9.19|9.14|9.03|9.25|9.14|9.53|9.83|10.19|10|10.14|9.94|9.78|10.39|10.22|10.61|10.06|10.25|10.28|10.25|10.39|10.83|11.44||12.08|12.19|12.17|12.14|12.31|12.33|12|12.33|12.28|12.44|12.86|12.72|12.69|12.72|12.78||12.39|12.25|12.06|12.33|11.81|12.56|12.78|13|13.17|13.22|13.11|13.36|13.67|13.94|14.06|13.81|13.81|14.03|14.06|14.31||14.58|14.78|15|15.11|15.11|15.53|15.31|15.14|15|14.97|14.78|14.89|15.22|15.06|14|14|14.03|13.83|13.47|13.36|12.83|12.67|12.67|12.86|11.44|11.69|11.72|11.44|11.44|11.67|11.61|12.08|12.08|11.92|11.74|11.64|11.49|11.44|11.33|11.44|10.92|10.92|11.06|11.14|11.39|11.22|11.56|12.22|12.47|12.44|12.67|12.67|12.67|12.92|12.94|13.06|13.25||13.25|13.06|12.72|12.67|13.42|13.5|13.72|13.97|13.78|13.89|13.83|13.67|14.36|14.44|14.33|14.31|14.28|14.11|14.25|14.39|14.39|14.5|14.44|14.61|14.69|14.56|14.58|15|15.17|15.14
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.25|20.31|20.19|20.69|21.06||20.44|19.75|21|22.81|22.62|22.62|22.25|22|22.75|22.5|22.62|24.25|26|27|26.56|26.56|27.06|27.44|27.12|27.25|27.81|26.56|25.19|24.88|24.5||24.06|25|25.31|24.5|24.12|24.25|24.69|25.62|25.25|26.06|27.25|27.19|27.12|28|28|27.38|28.25|28.25|28.06|28|27.25|28.75|29.31|29.19|28.25||28.19|28.25|28.25|28.06|27.56|29.19|28.62|28.19|25.25|25.06|26.31|26.38|25.75|22.94|22.88|22.75|22.56|23.06|23.62|23.44|23.19|23.31|23|23.31|23.06|22.75|20.44|20.38|20.5|20.5|20.38|20.62|20.75|21.5|21.88|21.75|21.62|22.06|22.62|22.88|23.44|24.12|23.5||22.88|23.38|23.62|21.94|21.62|21.88|22.56|22.12|22.06|22.19|22.25|22.44|22.62|23.25|22.75|23.06|24.38|24.25|24.12|25.06|24.5|26.12|27.25|27.5||27.44|28.12|28|27.56|27.62|26.38|26.5|26.5|26.88|27.12|27|27.12|26.25|26|26.38||27.06|25.75|25.5|26.44|27.06|27.94|27.88|28.06|28.44|27.81|28|28.56|30|31.38|31.75|32.38|33|32.88|33.19|34.06||34.31|35.25|36.06|37|37.62|38.5|37.56|36.88|36.5|36.81|37|36.94|35.69|36.5|37|38.31|39.25|38.38|38.62|39.69|39.69|40.56|43|42.94|43|43.5|44.75|45.19|45.62|47.38|48.81|48.94|50.25|50.69|50.38|49.88|49.88|49.56|47.62|46.62|45|44.19|44.19|44|44|44.56|46.5|51.12|51.62|51.31|52.75|53.12|54.44|55|54.25|55.62|56||56.56|56.5|56.25|53.81|52.88|54.25|55|55.25|55.69|56.5|56.31|55.5|56.25|54.56|55.19|56.06|55.81|55.69|54.62|54|52.25|52|53.75|53.81|53.38|52.88|52.38|53.06|53.75|54.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|7.94|7.97|7.97|7.91|7.92||7.91|8.02|7.95|7.92|8.02|7.78|7.73|7.48|7.31|7.33|7.38|7.33|7.23|7.22|7.2|7.25|6.73|7.78|7.88|7.77|7.78|8.08|7.7|7.38|7.19||7.06|7.19|7.3|7.12|7.41|7.62|7.77|7.92|8.11|8.14|8.06|7.92|7.58|7.55|7.95|7.89|8.17|8.23|8.28|10.12|10|10.44|10.92|11.27|11.11||10.75|10.75|10.62|10.84|10.8|11.77|11.84|11.7|11.62|11.34|11.25|11.02|11.05|11.19|10.92|11.06|11.08|11.16|10.73|10.59|10.95|10.81|10.97|10.81|11.22|10.72|10.27|10.22|10.48|10.66|10.47|10.44|10.62|10.94|10.97|10.56|10.84|10.31|10.34|10.59|10.28|10.05|9.98||9.88|10.14|10.69|10.59|10.69|10.75|10.58|10.7|11.27|11.33|11.16|11.14|10.58|10.59|10.75|10.62|10.81|10.83|10.64|10.91|11.03|11.17|11.45|11.5||11.56|11.59|11.66|11.2|11.17|11.05|10.66|10.25|10.03|10.42|10.91|10.66|10.67|10.81|10.8||10.7|10.62|10.72|10.8|10.69|10.31|10.31|10.91|11.33|11.41|11.52|11.52|11.28|11.38|10.78|10.62|10.69|10.7|10.77|11.12||11.17|11.14|11.5|11.73|11.72|11.33|11.06|10.88|10|9.97|10.06|10.09|10.22|10.05|10|10.09|10.34|10.38|10.42|9.86|9.59|9.88|10.14|9.86|9.5|9.58|9.66|9.7|9.75|10.22|10.47|10.61|10.91|11.17|11.33|11.09|11.03|10.97|10.69|10.31|10.22|10.12|10.28|10.33|10.55|10.81|10.83|10.91|11.17|11.2|11.05|11.45|11.78|11.75|11.5|11.42|11.44||11.5|11.38|12.08|13.81|13.66|13.94|14.39|14.62|14.53|14.17|13.95|13.8|13.77|13.84|13.73|13.48|13.34|13.38|13.31|13.72|13.7|13.66|13.66|13.66|13.56|13.62|13.67|14.14|14.31|14.09
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.88|20.94|21.5|22.12|22.03||23.38|23.38|23.22|22.84|23.03|23.34|23.75|23.53|23.72|23.06|23.31|23.91|22.75|23.66|24.16|23.31|22.66|23.31|23.47|22.97|22.75|23.66|24.66|24.81|23.56||23.31|23.06|23.97|23.44|23.41|24.66|24.5|25.12|24.78|24.66|24.44|24.47|23.91|23.94|23.56|22.72|22.53|22.28|22.31|21.53|22.09|21.25|20.22|20.09|20.22||20.56|20.03|19.19|18.75|19.19|19.62|19.94|19.16|19.09|19.66|19.06|18.88|19.56|20.31|19.81|19.78|18.38|18.5|18.62|19.12|18.62|18.88|18.28|17.94|18.91|18.38|18.5|18.53|19.12|19.66|19.44|19.88|20.66|20.59|19.62|20.22|18.78|17.56|16.75|16.72|17.19|17.16|17.62||18.28|18.59|19.31|17.97|16.84|17|17.47|17.31|18.22|18.28|18.16|18.28|18.12|17.78|17.75|17.62|18.31|19.22|19.56|19.66|20.66|20.41|20.53|19.12||18.72|19|18.84|19.38|19.16|19.28|18.41|18.28|18.78|18.91|19.41|19.38|20|19.81|19.75||18.91|18.38|17.97|17.72|18.09|18.41|17.84|17.16|17.16|17.38|17.62|17|17.66|18.44|18.94|19.38|19.25|19|19|19.97||20.25|20.25|20.62|20.94|21.25|21.38|20.91|20.81|19.28|19.38|19.84|19.19|17.56|17.5|18.38|18.38|18.53|18.38|18.31|18.16|18.5|19.06|19.22|19.12|17.88|17.16|16.97|16.66|17.28|18.19|18.25|18.28|17.38|16.16|16.81|17.28|16.56|19.88|20.5|19.91|19.94|19.28|20.5|20|21|20.88|21|22.5|23.5|23.59|23.69|24|25.12|24.97|24.38|23.81|23.06||22.75|22.5|22.59|22.03|22.12|22.34|22.03|22.41|23.03|23.56|23.88|23.56|23.69|23.88|23.53|23.72|24.53|24.56|24.56|24.5|24.53|23.59|23.41|22.91|22.72|22.97|22.69|21.62|21.66|21.59
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38.81|38.94|39|38.56|38.56||38|38.19|37.06|36.88|36|34.19|33.25|33.19|34.25|34|34.94|35.94|37.06|35.75|37.5|37|36.81|36.88|36.69|35.75|34.75|36.5|35.69|37.19|38.25||38.06|37.88|38.12|38.56|37.12|39.44|40.06|40.75|41.12|41.56|41.12|40.81|40.19|40.38|40.5|39.88|39.94|40|41|39.81|39.75|40.25|41.19|39.12|40||39.5|39.5|38.25|38.06|38|40.12|43.75|42.12|42|41.12|40.66|40.5|40.56|39.75|39.12|39|39.62|39.75|38.66|38.41|38.22|38.31|37.94|38.38|40.28|37.47|35.34|35.31|34.38|34.38|34.12|33.75|34.06|35.5|35.19|34.28|34|33.69|34.34|32.31|32.12|32.94|33.31||33.34|33.06|33.94|34.03|34.31|34.75|34.91|35.12|34.97|34.97|35.25|35.31|35.38|35|34.53|35.19|37.22|37|37|35.56|35.19|34|33|30||29.97|29.62|29.53|30.19|30.06|29.81|30|30.12|30.5|31.03|30.91|30.16|30.28|30.66|30.97||30.03|29.41|28.88|29.19|28.88|28.25|27.88|27.94|28.72|28.81|29.91|30.19|30.19|30.47|30.09|30.06|30.31|29.94|30.28|30.28||30.19|30.41|30.84|31.03|30.47|30.22|30.03|29.53|29.19|29.38|29.66|29.66|29.56|30|28.97|28.75|28.97|29.03|29.34|29|28.09|28|28.81|29.09|28.41|29.16|28.44|27.84|27.75|28.38|27.62|27.56|27.38|27|26.69|25.72|25.5|25.19|24.38|24.78|24.56|24.22|24.19|22.53|23.34|25.16|25.25|26|25.22|25.09|25.81|26.31|26.19|26.75|27.41|27.12|27.09||27.19|25.44|27.25|27.25|27.81|28.38|29|28.97|28.41|28.25|28.16|27.62|28.16|28.66|28.09|27.78|27.62|27.16|26.44|27.22|27.09|26.88|26.59|26.56|27.44|27.62|27.56|27.84|27.91|27.59
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|58|58.75|57.38|56.69|56.12||55.38|55.81|55.75|55.44|54.81|52.81|51.88|49.44|50.5|52.25|52|53.38|54.31|53.69|54.06|53.06|53.62|54.75|54.81|53.88|56.25|59.5|57.62|58.5|58.56||58.06|57.5|58.75|57.44|56|55.88|54.06|53.06|55.38|52.44|52.06|51.5|51.12|51.19|52|50.06|51.12|51.81|52.75|52.44|49.5|49.5|49.88|51|47.25||44.81|44.75|44.69|44|44.25|47.06|47.38|47.25|47|46.5|45.5|48.5|48.5|49.5|46.75|44|42.88|42.19|41.69|41.06|41|39.62|35.81|36|35.38|37.38|30.88|29.44|29.38|30.25|29.56|29.38|29.62|30.12|30.12|29.62|30.88|30.94|30.88|30.94|32.19|32.5|32.69||32.56|32.81|33.25|33.75|33.5|34.31|34.06|35.12|37.44|39.12|40.25|39|38.44|37.5|36.81|36.88|38.31|37.25|37.75|38|37.62|39.25|40.25|41.62||43.25|42.56|43.31|43.62|44|43|42.25|42.44|43.31|45.06|47|46.06|45.56|46.12|45.94||44.5|43.12|42|41.62|42.38|42.56|43.38|44.69|45.12|43.62|41.38|42|42.12|43.19|45.88|45.88|46.44|45.12|45.06|45.5||45.5|47.19|47.19|48.25|47.56|48.5|49.62|48.88|48.81|47.81|50|51.56|50.62|52.62|50.75|50|51.19|51.12|51.19|49.56|44.75|44|44.56|41.12|37.38|36.62|37.69|37.38|36.5|36.5|37.5|39.31|39.88|39.69|39.5|38.25|38.38|39.31|37.56|40.31|40.69|41.56|42|41.94|45|45.44|46.12|46.81|46.25|45.94|46.25|46.38|47.19|47.5|46.88|48|48.06||47|45.94|45.5|44.88|46.44|48.62|49.12|49.69|49.88|50.75|50.25|50.81|50.62|50.25|49.88|50.19|49.75|49.81|49.75|50.5|50.5|51.38|51.5|52.31|54|53.75|55.44|57.5|57.44|57.88
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.19|16.62|16.69|16.81|16.81||16|15.06|16.62|17|16.75|16.75|16.31|16.38|16.69|16.19|16.81|17.12|17.38|16.88|16.62|16.44|16.12|16.06|16.44|16.44|16.62|16.5|16.06|16.31|15.94||16.31|16.88|16.81|16.88|16.69|17.06|17.44|17.06|16.94|16.38|16.25|15.94|15.62|15.56|15.38|15.38|15.31|15.38|15.5|15.5|15.62|15.88|15.81|15.69|15.62||15.5|16|15.69|15|15.25|16.75|16.5|17.06|16.69|16.81|16.88|16.25|15.38|16.38|16.38|16|15.62|16.5|16.44|16.31|16.06|16.06|15.88|15.75|15.44|15|14.56|14.38|14.19|14|13.94|13.75|14.38|15.19|15.19|15.19|15.38|15.62|15.31|14.5|14.44|14.94|15.19||15.25|15.44|15.62|15.81|15.25|14.38|14.88|15.25|15.5|15.81|15.69|15.69|15.31|14.94|15|15.19|15.31|15.06|15.06|15.5|15.44|15.38|15.88|16.31||16.5|17|16.94|16.88|16.56|15.88|15.81|16.38|17.19|18.38|18.31|17.94|18|18.06|18.25||17.06|17|16.88|17.62|17.94|17.5|17.56|19.25|20.25|20.31|20.06|21.56|19.94|21.06|20.56|20.62|21.5|21.56|22.38|22.75||22.12|21.56|21.88|22.5|22.5|22.62|23.38|22|21.69|21.88|22|21.75|21.94|22.25|21.56|20.56|20.38|20.31|20.44|19.31|18.56|18.5|18.12|18.12|18.12|18.75|18.75|18.5|17.88|18.25|20.88|21.69|20.56|20.12|20.88|21.56|20.75|19|21.25|21.44|21.88|21.5|22.31|22.38|22.12|21.94|22.19|22.69|22.62|22.62|23.19|23.88|24.12|24.62|24.06|24.81|25.12||24.5|23.88|23.75|24.31|25.06|25.69|26.5|25.62|25.12|25.69|25.62|25.5|25.75|26.62|26.75|26.62|25|24.62|24.12|25.5|26|25.88|25.75|25.62|26.12|25.69|25.06|25.88|25.56|25.38
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|13.14|13.14|13.09|12.94|12.63||12.49|12.4|13.03|13.03|12.92|12.86|12.86|12.97|13.06|13|12.86|12.83|12.77|12.75|12.52|12.43|12.43|12.43|12.32|12.35|12.32|12.35|12.09|12.06|12.2||12.2|12.29|12.29|12.29|12.26|12.09|12.18|12.23|12.4|12.29|12.38|12.29|12.2|12.12|12.26|12.18|12.18|12.23|12.29|12.4|12.63|12.4|12.43|12.38|12.35||12.18|12.18|12.09|11.95|11.75|11.81|11.55|11.41|11.44|11.38|11.41|11.18|11.18|11.41|11.41|11.41|11.44|11.58|11.52|11.46|11.41|11.55|11.61|11.61|11.52|11.21|11.12|11.1|11.04|11.1|11.12|10.95|11.04|11.04|11.15|11.1|11.04|11.12|10.98|10.87|10.75|10.95|11.12||11.15|11.04|10.84|10.92|11.04|11.27|11.38|11.35|11.35|11.38|11.29|11.32|11.29|11.12|11.52|11.49|11.72|11.61|11.61|11.61|11.64|11.61|11.41|11.44||11.72|11.69|11.64|11.58|11.58|11.38|11.1|10.75|10.53|10.5|10.61|10.73|10.58|10.38|10.3||10.41|10.47|10.36|10.04|9.87|9.93|9.87|10.01|10.21|10.36|10.53|10.7|11.1|11.12|11.15|11.15|11.61|11.72|11.72|11.72||11.89|11.95|12.01|11.52|11.29|11.21|11.38|11.32|11.46|11.46|11.66|11.61|11.78|11.83|11.89|11.95|12.09|11.89|11.83|11.75|11.75|11.86|11.83|12.06|12.12|12.12|11.69|11.86|11.81|11.75|11.72|11.83|11.86|11.83|11.81|11.78|11.83|11.72|11.64|11.64|11.52|11.52|11.61|11.58|11.52|11.41|11.49|11.61|11.61|11.61|11.64|11.52|11.32|11.55|11.52|11.52|11.64||11.64|11.55|11.61|11.49|11.38|11.46|11.66|11.72|11.72|11.69|11.55|11.38|11.32|11.18|11.12|11.18|11.04|11.27|10.95|11.21|11.41|11.21|11.15|11.78|11.86|11.89|11.89|12.38|12.35|12.23
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.92|11.65|11.94|12.06|12.04||12.93|12.36|12.49|12.45|12.74|12.79|13.25|12.97|12.97|12.65|12.81|13.04|13.18|13.02|13.32|12.97|12.84|12.88|12.54|12.31|12.2|12.74|13.13|12.68|12.61||12.61|12.17|12.22|12.15|12.31|12.65|12.65|12.72|12.49|12.31|11.99|11.74|11.81|12.13|12.4|11.85|11.44|11.35|11.3|11.12|11.35|11.17|10.71|11.05|11.26||11.03|10.94|10.75|10.62|10.98|11.07|11.21|10.91|10.52|11.12|10.94|10.73|10.52|11.19|10.85|10.5|9.93|10.02|9.96|9.93|9.84|9.61|9.27|9.24|9.45|9.27|9.18|9.22|9.72|9.84|9.84|9.84|10.39|10.11|9.98|9.84|9.45|9.18|8.67|8.76|8.49|8.65|8.69||9.08|9.24|9.27|9.11|8.53|8.67|8.47|8.42|8.6|8.53|8.53|8.44|8.49|8.47|8.24|8.24|8.33|8.47|8.4|8.37|8.4|8.24|8.21|8.47||8.19|8.05|8.05|7.78|7.64|7.83|7.32|7.23|7.25|7.37|7.66|7.37|7.05|7.16|7.25||7|6.73|7.14|7.14|7.32|7.41|7.37|7.32|7.14|7.46|7.69|7.6|7.87|8.1|8.53|8.65|8.35|8.21|8.17|8.67||8.49|8.9|9.13|9.61|9.72|9.7|9.54|9.22|8.9|8.97|9.01|8.51|7.99|8.03|8.4|8.49|8.6|8.63|8.63|8.6|8.76|8.81|9.04|8.97|8.56|8.28|8.26|8.17|8.35|8.6|8.72|8.69|8.1|7.8|8.15|8.44|8.28|9.06|9.24|8.97|8.99|8.83|9.56|9.34|9.95|10.07|9.79|10.16|10.66|10.64|10.48|10.57|10.87|10.66|10.82|10.62|10.36||10.3|10.07|10.07|9.79|9.88|10.02|10|10.18|10.62|10.62|10.71|10.55|10.62|10.52|10.34|10.46|10.5|10.41|10.18|9.93|9.75|9.54|9.43|9.38|9.18|9.27|8.9|8.79|8.81|8.6
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|7.62|8.22|8.44|8.47|8.44||8.59|8.44|8.31|8.19|8.25|8.38|8.38|8.72|8.56|8.5|8.5|8.88|8.94|8.84|8.81|8.88|8.88|8.81|8.94|8.88|8.81|9.05|8.88|8.31|8.12||7.95|8.25|8.09|8.28|8.19|8.25|8.25|8.22|8.25|7.81|7.81|7.84|7.97|8.22|7.66|7.56|7.25|7.16|7.31|6.88|6.88|6.88|7.16|7|7||7.03|6.94|6.81|6.56|7.34|7.69|7.44|7.44|7.69|7.75|7.88|7.75|7.25|7.75|7.84|7.25|8.19|8.38|8.75|8.12|7.88|7.75|7.5|7.5|7.69|7.56|7.53|7.62|7.47|8.03|7.56|7.53|7.69|7.62|7.62|7.66|8|8.56|7.44|7.38|7.25|6.75|6.56||6.44|6.38|6.31|6.75|6.44|6.25|6.5|6.5|6.59|6.5|6.56|6.44|6.66|6.62|6.56|6.56|6.44|6.75|6.75|7.06|7.19|6.69|7.06|7.69||7.56|7|6.69|6.69|6.56|6.25|6.25|6.16|6|6.19|6.44|6.38|6.44|6|5.38||5.38|5.38|5.41|5.5|5.5|5.81|5.81|5.81|5.81|5.78|5.81|5.94|6|6.19|6.28|6.28|6.31|6.38|6.34|6.69||6.5|6.31|6.75|6.88|6.75|6.97|6.53|6.31|6.34|6.25|6.5|6.44|6.5|6.91|6.75|6.06|6.06|6.19|5.88|5.56|5.47|5.47|5.47|5.19|6.75|7.03|7.02|6.88|6.75|6.88|7|7.19|7.31|7.47|7.19|6.97|6.94|6.94|7|7.06|7|7.16|7.28|7.06|7.31|7.5|7.78|7.81|7.66|7.69|7.84|7.84|8.06|8.12|8.31|8.28|8.47||8.88|8.5|8.56|8.25|8.5|8.69|8.72|8.94|8|7.78|7.22|7|6.88|6.84|6.81|6.62|7.19|7.5|7.72|7.81|7.62|7.69|7.53|7.44|10.38|10.94|10.75|10.19|11.38|12.25
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|22.22|22.41|22.44|22.53|23.69||23.94|24.06|24.16|24.66|25|24.75|23.59|24.28|24.22|25.25|25.44|25.81|26.62|26.09|25.75|25.75|25.72|25.41|25.22|24.5|24.5|25|25.44|25.66|26.47||26.84|26.09|25.88|25.19|24.53|24.81|24.81|24.81|25.25|24.84|24.53|24.72|24.22|24|23.03|23.06|23.27|23.44|22.5|22.5|22.5|23.31|23.56|23.78|23.5||23.62|23.22|23.06|22.94|23.22|24|23.94|23.19|22.91|22.97|23.38|23.72|23.62|23.5|24.38|23.38|21.09|20.91|21.5|21.88|21.91|22.12|23|23.06|23.06|22|20.31|20|19.59|19.88|20.16|19.88|19.81|20.78|21.44|21.47|21.5|20.94|21.97|22.09|21.84|22.75|22.19||22.25|22|21.62|21.12|20.78|20.94|20.59|20.78|20.5|20.44|20.5|20.47|20.19|20.12|19.22|18.88|19.5|19.62|19.66|20.06|20.38|21|21.06|20.81||20|22.28|22.34|22.38|22.84|22.62|22.44|22.19|22.22|23.03|23.5|23.03|22.88|23.16|24.5||24.19|24.72|24.69|24|23.88|23.94|24.06|24.5|24.81|25|25.44|25.28|25.41|25.91|25.09|24.34|24.38|24.28|24.31|24.75||24.38|24.31|24.62|24.5|25.03|25|24.56|24.28|24.25|24.25|24.38|24.66|24.84|24.81|25|25.38|25.91|25.06|24.38|24.66|24.06|24.44|24.62|24.81|25.25|24.88|24.5|23.75|23.75|24|24.22|24.47|24.78|24.69|24.41|24.44|24.38|24.12|23.81|24.25|25|25|25.38|25.31|25.22|25.22|25.75|26|26|25.53|25.94|25.5|25|25.09|24.75|25.56|26.03||26.38|26.09|26.19|26.69|26.69|26.81|27.12|26.5|27.31|27.31|27.25|27|27.5|27.88|27.91|27.88|27.75|28.19|28.62|28.5|28.03|28.53|28.91|29|28.66|28.75|28.53|29.59|29.31|28.69
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|21.04|20.71|20.56|20.37|19.79||20.5|20.58|21.19|21.25|21.58|21.71|21.85|21.75|22.04|21.54|21.75|21.94|21.71|22.21|22.21|21.85|21.58|21.4|21.4|21.17|20.94|20.83|21.58|21.96|21.42||21.48|21.25|21.77|21.92|22|22.27|22.33|22.21|22.5|23.02|22.46|21.5|21.62|21.81|21.52|21.29|20.77|20.67|21.31|21.25|21.04|21.35|21.21|21.1|20.87||20.79|20.6|20.5|20.5|21.08|21.25|21.21|20.85|20.35|20.79|21|20.83|21.33|21.54|21.42|20.79|19.71|19.5|19.21|19.29|19.17|19.29|19.04|18.96|19.12|19.15|18.94|18.83|18.85|18.94|18.81|18.83|17.98|17.92|17.92|17.44|17.02|16.65|16.25|16.17|16.46|16.69|16.92||16.96|17.06|16.92|16.67|16.08|15.94|16.33|16.52|17.04|17.27|17.17|17.17|17.46|17.48|17.52|17.52|17.67|18.06|18.33|18.9|19.31|18.87|19.15|19.02||18.75|18.5|18.29|18.27|18.46|18.25|17.75|17.54|17.67|18.04|18.58|18.73|18.67|18.31|18.25||18.12|17.83|18.25|18.52|18.5|18.54|18.33|18.27|18|18.06|18.21|18.31|18.6|19.15|19.4|19.06|19.04|19.17|19.21|19.77||19.54|19.46|20.29|20.44|20.54|20.48|19.98|19.85|19.65|19.23|18.92|18.75|18.25|17.83|18.29|18.42|18.4|18.69|18.42|18.58|18.54|18.6|18.92|19.08|18.85|18.65|18.62|18.69|18.81|18.92|18.9|18.87|18.92|18.5|19.21|19.44|19.37|19.96|20.04|20.1|19.83|19.58|19.87|19.81|20.46|20.21|20.17|20.96|20.85|20.85|21.02|21.5|21.06|21.19|21.12|20.83|20.71||20.33|20.12|20.62|20.31|20.25|20.33|20.52|21|21.12|21.42|21.42|21.19|21.19|21.21|21.08|21.27|21.4|21|21.02|20.96|20.81|20.71|20.54|19.71|19.69|19.73|19.54|19.1|19.17|19.04
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.86|1.84|1.78|1.75|1.72||1.7|1.69|1.69|1.67|1.62|1.7|1.66|1.66|1.69|1.67|1.67|1.64|1.72|1.56|1.44|1.42|1.41|1.41|1.41|1.39|1.34|1.45|1.28|1.41|1.5||1.5|1.56|1.59|1.66|1.5|1.52|1.53|1.53|1.62|1.59|1.61|1.53|1.53|1.56|1.56|1.56|1.61|1.69|1.73|1.8|1.75|1.53|1.61|1.67|1.5||1.69|1.53|1.41|1.38|1.38|1.62|1.62|1.59|1.61|1.75|1.78|1.66|1.69|1.84|1.94|1.88|2.05|2.11|2.19|2.19|2.11|2.05|1.88|1.88|1.88|1.92|1.81|2.02|1.88|2.16|2.03|2.36|1.78|1.84|1.9|1.67|1.66|1.62|1.59|1.61|1.62|1.59|1.56||1.58|1.59|1.62|1.62|1.56|1.53|1.62|1.62|1.72|1.72|1.8|1.88|1.7|1.69|1.67|1.59|1.83|2.14|1.88|1.91|1.72|1.69|1.66|1.58||1.52|1.5|1.44|1.47|1.59|1.47|1.44|1.41|1.41|1.45|1.42|1.41|1.38|1.42|1.4||1.33|1.38|1.31|1.31|1.41|1.36|1.41|1.44|1.39|1.42|1.31|1.48|1.53|1.62|1.55|1.45|1.36|1.28|1.28|1.25||1.31|1.16|1.09|1.05|1.05|1.09|1.12|1.08|0.97|0.89|0.86|0.82|0.87|0.88|0.86|0.85|0.88|0.86|0.86|0.84|0.87|0.78|0.77|0.77|0.75|0.8|0.81|0.83|0.84|0.87|0.89|0.92|0.93|0.94|0.94|0.92|0.92|0.91|0.98|1|1|1.02|1.02|1.02|1.03|1.02|1.08|1.08|1.06|1.09|1.11|1.11|1.12|1.11|1.12|1.11|1.09||1.09|1.12|1.16|1.17|1.2|1.17|1.25|1.25|1.16|1.12|1.03|0.98|0.98|1.05|1|1.09|1.12|1.09|1.16|1.25|1.28|1.28|1.34|1.37|1.34|1.39|1.38|1.42|1.44|1.47
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.98|4.02|4.06|4.17|4.19||4.19|4.16|4.36|4.38|4.41|4.45|4.45|4.47|4.41|4.53|4.56|4.53|4.53|4.55|4.53|4.36|4.33|4.42|4.41|4.3|4.27|4.25|4.33|4.31|4.39||4.28|4.28|4.19|4.14|4.16|4.11|4.12|4.03|4.11|4.08|4.11|3.81|3.83|3.77|3.77|3.78|3.8|3.77|3.72|3.81|3.81|3.89|3.92|3.89|3.89||3.91|3.98|3.94|3.94|3.88|4|3.94|3.89|3.89|3.88|3.94|3.89|3.66|3.62|3.94|3.7|3.53|3.5|3.62|3.62|3.69|3.56|3.81|3.81|3.75|3.81|3.47|3.41|3.55|3.64|3.75|3.73|3.62|3.81|3.75|4.08|4.16|4.16|4.2|4.31|4.25|4.34|4.45||4.38|4.33|4.28|4.2|4.44|4.43|4.62|4.75|4.62|4.62|4.67|4.66|4.73|4.75|4.77|4.62|4.84|4.81|4.78|4.78|4.88|4.9|4.92|5.01||4.98|4.97|4.97|5.12|5.12|5.1|5|4.98|4.94|5|5.08|5.11|5.1|5.05|5.02||5.1|5.03|5.01|5|5.12|5.27|5.15|5.09|5.15|5.2|5.2|5.27|5.24|5.2|5.45|5.48|5.52|5.41|5.27|5.3||5.19|5.01|5.12|5.11|5.19|5.25|5.21|5.2|5.14|5.18|4.98|5.02|5.41|5.23|5.19|5.36|5.3|5.31|5.35|5.39|5.36|5.38|5.33|5.38|5.38|5.44|5.55|5.38|5.35|5.38|5.36|5.36|5.33|5.38|5.33|5.25|5.27|5.19|5.09|5.14|5.34|5.27|5.11|5.12|5.16|5.12|5.1|5.14|5.16|5.12|5.16|5.14|5.12|5.13|5.14|5.12|5.14||5.05|5.05|5|4.94|4.92|4.91|4.96|4.89|4.8|4.91|4.86|4.78|4.73|4.88|4.8|4.77|4.78|4.82|4.8|4.85|4.8|4.8|4.68|4.77|4.89|4.81|4.69|4.66|4.82|4.81
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|9.89|9.77|9.58|9.4|9.22||9.22|9.09|9.03|9.03|9.28|9.28|9.4|9.4|9.46|9.46|9.46|9.28|9.4|9.28|9.22|9.15|9.09|9.09|9.22|9.22|9.28|9.15|9.15|9.22|9.15||9.15|9.15|9.4|9.46|9.64|9.7|9.77|9.83|9.77|9.77|9.7|9.7|9.7|9.7|9.7|9.64|9.83|10.07|10.07|10.38|10.13|9.77|9.89|10.01|9.7||9.7|9.46|9.52|9.4|9.52|9.95|9.7|9.64|9.58|9.15|8.73|8.61|8.67|8.73|8.61|8.42|8.3|8.3|8.42|8.67|8.61|8.61|8.61|8.67|8.73|8.73|8.54|8.54|8.67|8.73|8.54|8.42|8.42|8.36|8.36|8.3|8.48|8.54|8.61|8.54|8.67|8.79|8.79||9.03|8.97|8.85|8.85|8.79|8.85|9.09|9.15|9.09|8.97|8.91|8.85|8.73|8.67|8.54|8.73|8.91|9.03|8.85|8.97|8.91|9.09|9.03|8.73||8.61|8.54|8.48|8.42|8.12|7.93|7.81|7.87|8|8|8.06|8.18|8.18|8.36|8.3||8.18|8.06|7.75|8.06|7.93|7.87|7.81|7.51|7.2|8|8.73|8.79|8.79|8.91|9.03|9.03|9.03|9.03|9.03|9.09||9.03|8.91|8.79|8.73|8.73|8.67|8.67|8.67|8.73|8.79|8.79|8.85|8.79|8.79|8.85|8.67|8.67|8.67|8.61|8.48|8.48|8.48|8.67|8.73|8.54|8.85|8.79|8.73|8.85|8.97|9.03|8.97|8.97|8.91|8.97|9.03|8.97|9.09|9.03|9.03|8.91|8.91|8.97|8.91|8.91|8.91|8.91|8.73|8.79|8.79|8.79|8.67|9.15|9.28|9.28|9.28|9.22||9.28|9.28|9.28|9.03|9.22|9.28|9.28|9.58|9.58|9.7|9.64|9.58|9.7|9.64|9.64|9.64|9.4|9.46|9.52|9.64|9.58|9.52|9.77|9.89|9.89|10.01|10.13|10.31|10.31|10.38
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|27.86|27.69|26.89|26.23|27.16||27.95|27.23|27.01|27.27|26.47|26.79|26.49|26.8|26.13|26.35|25.94|25.88|25.99|25.88|26.56|28.28|28.91|27.35|26.56|26.33|25.95|30.43|28.23|27.14|27.16||26.01|26.11|25.69|27.24|26.9|28.3|29.48|29.11|30.55|28.93|29.77|28.11|27.82|29.81|30.29|29.68|28.96|29.28|31.33|30.08|30.46|30.72|31.38|30.33|29.55||30.7|30.53|30.13|27.94|27.45|29.88|30.25|31.98|33.11|33.28|32.46|31.1|29.28|29.57|29.51|29.54|30.39|31.78|32.6|31.79|32.38|32.18|31.51|31.4|30.19|28.15|29.47|31.72|32.18|33.14|32.09|31.71|32.23|31.06|30.43|30.02|30.01|28.99|27.79|28.28|28.83|28.46|28.39||28.96|28.06|28.5|27.68|27.35|27.21|27.95|27.77|27.81|26.6|25.96|25.2|24.16|23.61|23.58|24.35|24.29|24.29|24.49|25.35|25.64|25.62|25.28|25.18||25.2|24.91|24.1|24.43|24.36|22.94|22.93|23.67|24.47|25.71|25.82|25.88|25.35|24.69|24.56||24.47|23.95|23.62|23.41|23.86|22.87|22.49|23.27|23.86|24.56|24.52|24.36|23.45|23.1|23.21|22.25|21.58|21.45|21.54|21.62||21.18|21.22|21.17|21.05|19.32|17.07|16.9|16.93|16.63|16.63|16.6|17.55|17.73|17.58|16.76|16.3|16.39|16.71|16.47|15.78|15.21|17.25|16.91|16.97|16.46|16.83|16.47|17.14|18.08|18.5|18.9|19.05|19.62|19.01|19.68|19.08|18.73|18.73|19.64|20.09|20.17|20.84|21.71|21.31|21.17|22.13|22.49|23.13|22.71|23.07|24.63|24.69|25.08|25.28|24.97|24.64|24.8||24.08|23.38|23.64|23.38|23.23|23.24|23.23|23.67|23.78|23.37|23.23|22.7|22.84|23.48|24.22|23.84|23.21|24.05|24.01|24.2|25|24.54|24.4|23.89|23.59|23.76|24.08|24.64|24.22|23.92
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|5.81|5.75|5.75|5.12|5.19||5|4.86|5.12|5|5.12|5|4.94|4.94|4.81|4.81|4.81|4.75|4.94|5.12|5|4.94|4.81|4.81|5.19|5.25|5.69|5.81|5.75|5.62|5.56||5.75|5.75|5.81|6.06|6.12|6.19|6.5|6.5|6.5|6.5|6.12|6.12|6.06|6.25|6.38|6.44|6.44|6.56|7.44|7.62|7.69|8.06|8.12|8.31|7.81||7.69|7.5|7.06|7|7.12|7.56|8|8|8.06|7.94|7.5|7.19|7.19|7.38|7.25|7.56|7.25|7.06|7.12|7.25|7.06|7.06|7.06|7|6.88|6.88|6.56|6.5|6.44|6.31|6.31|6.25|6.12|6.88|7.06|6.88|6.75|6.56|6.5|6.62|6.88|6.81|6.88||7|7.06|7.19|7.38|6.81|6.69|7|7.44|8.06|8.31|8.38|8.31|8.25|8|7.62|7.12|7.62|7.75|7.5|7.62|7.69|7.69|8|8.38||8.25|8.56|8.25|8.25|8.38|8.06|7.5|7.5|7.38|7.38|7.88|7.69|7.62|7.44|7.44||7.19|7|6.94|7|7.12|7|7.12|7.12|7|6.81|6.75|7|7|6.88|6.88|6.94|6.94|6.94|6.94|7.31||7.38|8|7.88|7.31|7.25|7.31|7.38|7.38|7.38|7.31|7.62|7.69|7.88|7.94|7.88|7.94|7.56|7.06|6.5|6.5|5.88|5.88|5.94|5.88|6|6.25|6.56|6.69|6.44|6.44|6.69|6.94|7.31|7.06|7.12|6.56|6.31|6.62|6.75|6.88|7.56|7.44|7.62|7.5|7.88|7.88|7.88|8.5|8.81|8.81|9|9.31|9.31|9.31|9.38|9.56|9.56||9.38|9.12|9|9.06|9.25|9.88|9.88|9.75|9.75|9.94|9.88|9.81|9.81|9.88|9.56|9.5|9.44|9.44|9.75|10.06|10.06|10.06|10|10.19|10.5|10.81|11.5|12.06|12.19|12.19
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.85|15.97|15.85|15.23|15.28||14.37|14.09|14.43|15.23|15.06|14.94|14.89|14.77|15.06|15.28|15.34|14.94|15.8|16.82|16.87|17.05|16.82|17.27|17.16|16.93|17.73|18.18|17.27|16.93|16.82||16.59|16.59|16.99|16.14|15.8|15.74|15.57|15.34|15.34|15.4|15.45|15.11|15|15.11|15.23|15.45|15.23|16.36|16.36|16.36|16.36|16.48|17.5|17.73|17.33||17.27|16.82|17.78|17.67|17.86|19.55|19.66|18.98|18.81|19.2|19.77|19.83|20.11|20.28|19.2|19.2|19.55|18.52|18.64|19.15|18.64|18.64|18.3|18.12|19.09|17.84|16.31|16.25|16.14|16.48|16.14|16.14|16.53|17.44|17.5|17.95|18.12|18.18|18.81|18.75|18.52|18.64|18.64||18.75|19.2|19.03|19.15|19.09|19.2|18.86|18.75|18.41|18.41|18.86|18.98|18.86|18.81|17.95|17.84|18.47|18.64|18.07|18.18|18.52|18.92|19.15|19.03||19.6|19.32|19.15|18.81|19.2|19.94|19.37|19.26|19.6|19.55|21.42|21.19|20.97|20.68|20.34||20.45|20.57|19.94|19.49|20.45|20.62|21.36|21.19|21.82|22.22|21.7|22.5|23.18|24.03|24.72|24.37|24.6|24.55|24.32|24.83||25|25.34|25.85|26.48|26.82|26.76|26.65|26.59|26.42|26.14|26.36|26.42|26.7|27.33|26.93|26.53|26.7|26.82|26.59|26.14|24.6|24.55|24.2|24.26|23.75|24.09|23.64|22.78|22.84|23.52|24.09|24.03|24.43|24.03|23.58|23.98|23.3|24.09|23.35|23.69|23.24|22.78|23.18|23.3|23.01|22.44|22.56|23.69|24.2|23.92|24.55|25.23|25.91|25.97|25.85|25.57|26.48||26.42|25.91|26.36|26.14|25.8|27.16|27.16|27.5|27.67|27.73|27.39|26.93|27.27|27.27|26.93|26.87|26.25|26.7|26.25|27.22|27.33|27.33|27.84|27.5|27.27|26.99|27.95|29.03|28.98|27.95
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|28.75|29.06|28.75|28.94|29.25||29.62|30|29.12|28.94|29.25|28.81|28.88|29.62|30.44|30.81|31.38|31.75|31.06|33.56|33.62|33.69|33.38|32.94|33.69|33.06|33.06|33.81|33.69|33.44|32.88||32.81|32.59|32.19|32.25|33.25|31.75|32|32.44|32.19|32.25|33|33.5|33.62|33.62|33.31|33.44|33.81|33.5|33.62|33.5|33.56|34.44|34.88|34.56|34.81||34|34.19|34.12|34.25|34.62|36.44|36.25|36|34.62|34.5|34.38|34.88|34.69|34.75|33.62|33.38|32.94|32.69|32.94|33.81|33.19|33.19|34|34.19|34.5|32.88|31|30.56|30.5|29.38|30.06|29.12|28.81|28.75|28.81|29|29.56|29.19|29.69|29.25|29.31|30.25|31.12||31.5|31.75|32.19|32.12|31.31|31.56|32.75|32.25|33.5|34.88|35.44|35|35|35|35.5|34.69|35.38|34.75|34.88|35.81|36.56|36.56|36.22|35.75||36.06|36.25|36|35.81|35.75|36.38|35|34.56|34.56|35|36.69|36.5|36|35.62|34.25||35.75|35.5|34.94|35.38|35.25|35.31|34.56|34.56|34.94|35|35.12|35.81|36.44|37.31|37.06|36.56|36.5|36.75|36.44|37.5||37.56|37.44|37.62|38.31|38.12|37.81|37.62|36.5|37.5|37.62|36.12|36.25|36.62|37.19|36.75|36.81|37.31|37.31|36.38|35.88|35.81|36.44|34.12|34.06|34.88|35.25|35.25|34.75|34.81|35.5|35.88|35.88|36.81|36.75|36.44|36.12|35.5|35.25|33.81|33.62|34.12|34.44|35.75|35.69|35.62|36.19|37.5|38.69|39.06|38|39.88|40.06|41|40.75|41.94|41.62|41.62||41.25|40.12|40.5|40.75|41.12|41.31|42.62|42|42|42.25|41.75|41.81|42|42.12|42.06|42.38|42.56|42.5|43.06|43.5|42.62|44.19|44.44|44.62|44.56|45|44.62|45.25|45.81|46.19
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|27.88|27.78|28.53|28.59|28.53||28.41|27.53|27.75|27.81|27.28|27.09|27.5|27.78|27.31|27.12|29.38|29.03|28.81|28.19|28.25|28.53|28.72|28.25|28.5|28.88|29.31|29.47|28.56|29.03|29.09||29.78|30.31|30.84|30.56|30.59|31.06|31.5|31.97|31.19|31.19|30.75|31.53|31.22|31.09|31.31|31.09|30.62|30.16|31.38|31.84|31.03|31.06|30.88|30.5|30||29.94|29.53|29.5|29.12|29.53|30.88|30.25|29.78|28.88|28.97|29.19|29.16|28.88|28|27.62|27.91|28.31|28.38|28.81|29.31|29.28|30.38|30.31|31.03|31.5|29.16|26.94|26.81|26|26.78|26.75|26.25|26.06|26.59|26.5|26.19|25.81|25.53|25.56|25.94|27.34|28.25|28.03||28|28.69|28.34|27.25|27.12|27.38|28|29.59|29.72|30.03|29.97|29.78|29.34|29.16|28.47|28.75|29.75|29.31|29.28|30.5|31.06|31.25|31.75|32.25||33.66|32.5|32.41|32.59|32.66|31.12|30.25|30.03|30.25|30.19|32.88|32.69|32.62|32.12|31.84||31.5|31.53|31.5|31.09|32.5|32.53|32.62|32.28|31.97|31.88|32.06|33|33.25|33.66|32.81|32.5|32.12|31.88|32.81|33.75||33.12|33|33.38|33.38|33.12|32.5|31.91|30.78|30.72|32.88|32.12|32.59|32.25|32.25|34.25|35.31|35.62|36.31|35.84|35.44|34.69|34.78|34.59|35.16|34.81|35.59|35.97|35.84|36|37.03|37.62|38.06|39.09|38.81|37.12|36.34|35.88|36.41|36.16|36.31|36.31|35.53|36.56|36.59|36.53|37.31|36.69|36.09|35|34.62|35.38|35.75|36.09|36.12|39.84|39.41|39.5||39|37.75|38.59|37.72|38.5|39.28|39.16|39.72|39.38|39.25|39.25|38.47|39.06|38.88|38|38|37.69|36.62|36.78|36.31|35.94|36.47|36.56|36.56|36.28|37.16|36.69|37.44|37.56|37.72
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.83|16.41|16.11|16.44|16.59||15.79|15.96|15.76|16.51|16.26|16.14|15.84|15.71|15.81|16.24|16.61|17.03|17.41|17.21|17.16|17.61|17.56|17.36|17.66|18.63|19.05|19.08|18.21|18.16|18.26||18.11|18.23|18.48|18.51|18.88|18.88|19.3|19.75|19.75|18.56|18.11|18.21|17.88|18.08|18.36|18.16|18.16|18.41|18.41|18.21|18.11|17.91|17.76|17.73|17.41||16.98|16.44|17.16|16.83|16.56|18.78|17.88|17.91|17.28|17.56|17.93|17.86|17.66|17.26|17.66|17.16|16.59|16.36|16.19|16.59|16.49|16.69|16.06|16.31|16.04|15.46|14.12|14.02|14.02|14.17|13.62|13.97|13.89|14.57|14.44|13.99|14.76|14.71|14.04|14.02|14.22|14.76|15.76||15.86|16.4|16.74|16.24|15.54|15.26|15.86|17.06|17.63|17.86|18.06|18.11|18.53|18.28|18.48|18.71|18.61|18.18|17.76|18.63|18.95|19.63|20.48|20.83||21.07|21.27|21.7|22.12|22.05|22.32|20.4|20.45|20.5|20.53|21.57|21.35|21.3|20.65|20.03||19.73|19.5|19.23|19.35|19.85|19.53|19|18.66|18.38|18.11|17.91|17.98|18.16|18.83|18.38|18.03|18.76|18.86|18.36|18.86||18.26|18.38|19.45|19.38|20.43|20.68|19.95|19|18.71|18.76|18.56|18.61|19.1|18.81|18.71|18.66|20.05|20.33|20.75|20.45|19.78|19.85|19.93|19.75|18.46|20.8|21.27|21.4|21.1|21.35|21.72|22.12|22.7|22.5|22.32|21.2|21|20.85|20.95|21.8|22.25|21.15|21.5|21.72|21.75|21.87|22.02|22.47|22.95|23.44|23.94|23.77|23.54|24.49|24.27|24.14|24.22||24.67|23.94|24.64|25.34|25.56|25.44|26.04|26.19|26.36|25.36|24.97|24.22|24.52|24.62|24.39|24.72|23.74|23.09|22.95|23.49|23.44|23.69|24.22|24.09|24.22|25.34|25.21|25.04|24.57|24.42
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.1|30.99|29.88|29.82|30.32||29.7|29.21|29.14|29.51|29.45|29.27|30.5|30.44|30.75|30.62|31.12|31.61|32.1|33.03|32.41|32.6|32.66|32.72|32.78|33.4|34.38|34.14|33.09|34.07|33.27||32.53|33.33|35|35.86|37.46|38.33|37.71|37.77|38.14|37.03|35.74|35.61|34.81|36.72|36.79|36.35|36.17|36.79|36.54|36.29|35.92|36.72|36.54|36.23|38.39||37.96|38.39|37.59|37.96|38.94|41.04|42.45|42.39|39.87|38.88|39.5|39.31|38.51|41.71|39.99|37.77|36.6|36.72|37.71|38.14|37.28|35.92|37.16|36.97|37.52|35.49|33.52|33.7|34.75|34.63|32.9|32.53|32.41|34.07|35.43|34.01|34.75|34.2|35.31|35.31|36.48|39.5|39.43||38.94|41.47|42.02|40.98|40.98|40.91|40.98|42.45|43.93|43.44|44.61|44.67|45.47|46.15|45.72|46.89|46.09|46.83|45.6|46.58|48.8|49.6|50.9|51.33||54.22|53.42|54.04|54.9|57.06|56.81|54.41|52.87|52.74|54.72|52.74|53.73|54.04|53.48|53.48||52.37|52.19|51.64|51.57|52.74|51.64|53.24|51.51|52.19|52.81|51.94|52.13|51.33|51.76|51.88|49.91|49.85|50.71|49.85|49.97||49.17|49.79|51.45|51.76|52.74|53.42|53.3|52.44|51.76|51.88|52.5|51.7|50.9|52.99|52.13|51.2|50.53|50.34|48.92|46.64|47.57|47.45|47.14|47.45|48.18|46.58|46.09|46.77|46.71|48.8|48.49|47.69|47.08|46.03|44.86|44.18|42.95|45.29|46.09|46.27|46.52|46.89|47.51|47.2|46.83|48.62|48.99|49.29|49.6|48.74|50.34|50.9|50.77|50.34|49.6|49.6|48.86||49.17|47.88|47.14|46.34|48.62|49.85|50.16|49.79|51.51|53.11|52.56|51.33|51.64|52.56|52.13|52.99|52.13|49.85|49.66|49.54|52.74|52.62|52.56|50.16|49.36|50.28|51.57|51.27|52.31|53.05
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|32.1|31.7|31.52|31.5|31.5||31.45|31|30.7|30.2|30.75|30.2|30.1|29.82|29.6|29.4|29.35|29.4|28.6|27.3|27.27|27.7|27.35|27.4|27.32|26.85|26.6|26.2|25.75|25.4|25.4||24.43|24.3|23.85|24.07|24.5|25.35|25.9|25|24.95|25|24.8|25.1|25.8|26.3|26.62|28.5|28.43|28.9|29.05|28.5|27.7|27.57|27.8|26.15|25.85||25.9|25.2|23.1|23.15|23.8|26.5|27.1|26.88|26.8|26.77|26.75|26.85|26.88|27.7|27.1|26.85|27.25|27.35|27.5|27.05|26.8|27.1|25.75|25.12|25|23.9|23.8|23.9|23.8|24.9|24.82|24.77|24.2|24.65|24|22.9|22.7|22.55|22.4|23.3|23.1|23.05|23.48||23.4|23|22.25|20.9|22.35|22.5|22.8|23.82|23.25|22.7|22.3|21.9|21.5|21.55|21.3|21.4|21.35|21.6|22.4|22.9|22.3|22.4|23.4|24.2||23.3|22.9|21.98|21.8|21.4|21|20.7|20.6|21.93|22.3|22.57|22.7|23|22.4|22.15||22.2|22.1|21.65|21.15|21.4|21.3|21.6|22.4|22.3|21.3|21.12|21.2|21.48|21.12|21|20.48|20.4|20.12|19.98|20.38||19.48|19|19.1|18.75|19.8|19.55|18|17.5|17.3|17.7|17.7|17.8|17.75|17.8|17.7|17.6|17.9|17.9|17.4|15.6|14.55|14.53|14.6|14.6|14.6|14.75|14.4|14.8|15.2|15.75|16.4|16.4|16.75|16.65|16.6|16.52|16.43|16.35|16.4|15.85|15.78|15.65|15.8|15.6|15.62|15.85|15.8|15.95|15.55||16.1|16.45|16.4|16.4|17.4|17.6|17.38||17.3|17.05|17.05|16.8|17.02|17.1|17.2|17.2|17.1|17.5|16.5|16.1|16.48|16.62|16.65|16.4|15.8|15.68|15.9|16.7|16.7|17.25|17.93|17.7|17.68|18.4|18.15|18.3|18.7|18.9
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|39.44|39.75|40.56|42.12|42.62||42.5|42.44|42.38|42.62|43.75|44.44|46|46.12|46.81|46.25|45.31|45.19|44.62|44.19|43.19|43.19|43.75|43.38|43.75|44|44.62|43.75|42.12|42.5|41.75||41.38|40.56|40.38|40.56|40.81|41.06|42.19|43|43.25|42.25|42|41.62|42.19|41|40.69|40.75|39.94|39.19|40.25|40.12|40.75|39.75|41.25|39|38.25||38.56|38.06|38|37.19|39.12|42.69|44|45.62|46.31|46.5|46.94|45.88|46.44|46.75|47.19|47.5|45.94|45.69|44|43.38|42.19|40.88|40.75|41|40.81|38.31|37.88|37.12|36.38|36.5|36.62|38.69|40.06|40.88|40.75|40.5|39.69|39.5|37|36|39.94|42.88|44.62||44.5|44.5|45.5|45.44|45.75|45.81|46.69|47.38|49.94|49.25|49.19|48.25|47.88|45.75|45.25|46.31|47.5|49.75|50.44|50.56|51.56|53.19|53.5|52.38||52.12|51.75|51.62|51.38|49.69|48.88|47.88|48.12|49.75|53.56|55.12|54.5|53.81|52.88|52.5||50.88|51.75|54.62|55.44|57.31|55.25|55.5|55.69|55.75|54.69|53.56|51.5|50.12|50|49.25|47|46.5|46.19|45.25|45.81||46.06|46.75|46.06|44.94|43.88|41.75|40.31|39.69|39.81|39.44|39.25|38.81|38.25|38.5|38.25|38.38|38.75|39.25|40.44|38.81|37.44|36.44|39|38.75|37.12|36.75|36.19|36.38|36.88|35.25|35.62|38.69|39.75|40.25|40.62|40.31|40|40.44|40|39|37.62|37|37.56|36.25|36.38|37.75|37.81|37.62|36.38|37.56|38.31|38.56|39.06|38.12|37.38|38.38|39.56||39.56|38.5|39.31|39.5|39.19|38.88|38.38|37.88|38|39|38.69|39.62|40|40.5|39|39|39.5|38.31|38.12|39.31|39.38|39.5|40|40.69|40.5|40.5|41.44|40.75|40.88|40.62
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|7.87|8.04|8.07|7.86|8.27||8.16|7.74|7.69|7.75|7.66|7.58|7.64|7.76|7.68|7.92|7.83|8.03|8.27|8.35|8.29|8.73|8.5|8.33|8.13|8.41|8.38|8.9|8.81|8.73|8.65||8.62|8.62|8.58|8.42|8.13|8.32|8.21|8.26|8.33|8.26|8.44|8.3|8.2|8.5|8.49|8.56|8.56|8.47|8.49|8.5|8.44|8.32|8.32|8.25|8.15||8.01|7.97|7.64|7.25|7.74|7.9|7.4|7.29|7.52|7.84|8.15|8.04|8.03|8.24|8.21|8.16|8.2|8.13|8.18|8.2|8.16|7.97|7.68|7.55|7.92|7.98|7.72|7.75|7.61|7.68|7.68|7.71|7.84|7.64|7.54|7.4|7.34|7.09|6.85|6.79|7.37|7.09|7.83||7.94|7.6|7.57|7.4|7.09|7.55|7.48|7.86|8.07|8.01|8.13|8.1|7.8|7.84|8.04|8.07|8.2|8.2|8.23|8.46|8.13|7.98|7.98|7.95||8.29|8.06|8.13|8.49|8.07|8.01|8.03|8.18|8.2|8.7|9.22|9.39|9.4|9.39|9.3||9.28|9.33|9.3|9.31|9.3|9.27|9.1|8.84|8.56|8.26|8.29|7.94|7.87|7.84|7.58|7.22|7.12|7.17|7.43|7.52||7.49|7.52|7.48|7.51|7.43|7.37|7.28|7.28|7.26|7.23|7.28|7.3|7.28|7.19|7.19|7.19|7.19|7.16|6.97|6.27|6.18|6.15|6.42|6.57|6.42|7.4|8.01|7.86|7.92|8.06|8.1|8.13|8.2|8.23|8.24|8.23|8.23|8.24|8.2|8.27|8.15|8.07|8.06|8.09|8.07|8.1|8.04|8.23|8.23|8.26|8.35|8.23|8.1|8.1|8.09|8.07|8.01||8.03|7.72|7.74|7.64|7.61|7.66|7.69|7.71|7.74|7.75|7.72|7.72|7.78|7.71|7.64|7.61|7.42|7.34|7.31|7.34|7.32|7.28|7.38|7.83|7.84|7.84|7.74|7.83|7.84|7.81
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|8.73|8.56|8.31|8.22|8.25||8.23|8.16|8.22|8.2|8.19|8.19|8.42|8.5|8.5|8.67|8.83|8.92|8.72|8.67|8.66|8.75|8.8|8.72|8.7|8.83|8.66|8.44|8.36|8.31|8.44||8.31|8.34|8.08|8.11|8.14|8.22|8.34|8.31|8.28|8.2|7.86|7.84|7.67|7.75|8.38|7.95|7.77|7.62|7.72|7.8|7.58|7.62|7.44|7.34|7.45||7.52|7.52|7.39|7.42|7.45|7.7|7.72|7.72|7.58|7.53|7.49|7.5|7.44|7.88|7.53|7.55|7.41|7.42|7.47|7.48|7.27|7.19|7.2|7.53|7.44|6.94|6.55|6.69|6.81|6.94|6.91|6.8|6.78|6.92|6.88|7.06|7|6.89|6.75|6.83|6.88|6.88|6.98||6.94|7.09|7|6.97|7|7.17|7.27|7.48|7.52|7.72|7.66|7.7|7.58|7.27|7.38|7.44|7.38|7.36|7.3|7.45|7.45|7.75|7.88|7.86||8.08|8.02|8|8.17|8.06|8.06|7.94|7.91|7.91|7.98|7.86|7.61|7.47|7.41|7.31||7.39|7.39|7.31|7.55|7.53|7.53|7.44|7.48|7.56|7.56|7.55|7.39|7.52|7.59|7.66|7.66|7.78|7.61|7.58|7.84||7.75|7.81|7.73|7.69|7.75|7.95|8.06|7.99|8.06|8.19|8.2|8.27|8.17|8|8.3|8.61|8.52|8.58|8.66|8.66|8.45|8.33|8.36|8.47|8.42|8.5|8.5|8.48|8.47|8.58|8.48|8.62|8.72|8.69|8.5|8.41|8.22|8.11|8.06|8.12|8.08|8.12|8.47|8.55|8.64|8.88|9.03|9|9.03|8.98|9.06|9.02|8.98|8.81|8.52|8.38|8.42||8.17|8.16|8.25|8.05|8.25|8.34|8.27|8.34|8.44|8.64|8.7|8.69|8.64|8.28|8.17|8.34|8.25|8.22|8.28|8.31|8.03|8.25|8.16|8.12|8.33|8.47|8.56|8.66|8.69|8.67
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.75|3.72|3.7|3.81|3.75||3.58|3.41|3.48|3.34|3.61|3.7|3.72|3.81|3.95|3.81|3.75|3.8|3.95|3.88|3.94|3.95|3.92|3.91|3.95|4|3.92|4|3.94|3.97|3.97||3.86|3.88|3.78|3.83|3.83|3.92|3.98|3.91|3.94|3.94|4|3.92|4.14|4.05|4.06|4.11|3.97|3.94|4.05|3.97|3.97|3.98|4.12|3.97|3.92||3.97|3.86|3.8|3.53|3.47|3.41|3.41|3.34|3.28|3.47|3.59|3.47|3.41|3.34|3.25|3.69|3.73|3.58|3.78|3.81|3.81|3.81|3.75|3.75|3.69|3.66|3.62|3.56|3.16|3.02|2.88|2.75|2.75|2.81|2.81|2.81|2.78|2.62|2.62|2.72|2.7|2.75|2.69||2.69|2.67|2.84|2.81|2.95|2.97|3|3.03|3.03|3.06|3.11|3.12|3.09|3.06|2.94|3.03|3.06|3.03|3|3|3.08|3.11|3.11|3.17||3.17|3.22|3.17|3.22|3.19|3.27|3.25|3.16|3.19|3.27|3.31|3.25|3.19|3.2|3.19||3.19|3.09|3.12|3.14|3.25|3.28|3.25|3.25|3.27|3.22|3.14|3.12|3.25|3.28|3.34|3.22|3.22|3.27|3.23|3.23||3.2|3.52|3.67|3.64|3.61|3.64|3.64|3.62|3.59|3.59|3.62|3.52|3.36|3.34|3.28|3.22|3.22|3.22|3.22|3.22|3.19|3.22|3.28|3.28|3.41|3.36|3.36|3.25|3.28|3.37|3.36|3.44|3.5|3.47|3.38|3.33|3.33|3.38|3.38|3.41|3.25|3.22|3.23|3.2|3.22|3.2|3.23|2.97|3.48|3.47|3.66|3.66|3.67|3.81|3.7|3.95|4||3.94|3.69|3.7|3.69|3.67|3.67|3.95|3.92|3.84|3.83|3.8|3.69|3.7|3.56|3.53|3.5|3.48|3.5|3.47|3.5|3.48|3.59|3.56|3.64|3.69|3.66|3.67|3.88|3.94|3.84
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.13|7.32|7.3|7.19|7.13||7|6.92|7.17|7.15|7.44|7.19|7.1|7.1|7.42|7.48|7.63|7.7|7.66|7.93|7.82|7.82|7.95|7.93|7.89|7.93|7.91|7.91|7.82|7.82|7.55||7.29|6.98|6.92|6.87|6.83|6.85|6.85|6.92|6.81|6.83|6.98|7.15|7.06|7.1|7.15|7.15|6.91|6.83|6.91|7.11|6.94|6.91|7.06|6.98|6.87||6.79|6.77|7|6.91|6.94|7.32|7.25|6.98|6.91|6.75|6.81|6.72|6.81|6.98|6.81|6.79|6.72|6.6|6.68|6.45|6.37|6.49|6.37|6.45|6.53|6.34|6.26|6.37|6.36|6.41|6.37|6.39|6.37|6.49|6.45|6.45|6.45|6.37|6.41|6.47|6.51|6.51|6.53||6.51|6.53|6.51|6.51|6.49|6.53|6.53|6.53|6.6|6.79|6.6|6.41|6.41|6.43|6.43|6.37|6.43|6.43|6.36|6.37|6.37|6.47|6.62|6.51||6.55|6.6|6.58|6.56|6.64|6.58|6.51|6.37|6.39|6.39|6.96|6.91|6.89|6.83|6.72||6.64|6.55|6.47|6.51|6.53|6.37|6.22|6.43|6.43|6.47|6.45|6.53|6.37|6.51|6.53|6.39|6.55|6.37|6.37|6.39||6.41|6.37|6.37|6.62|6.75|6.7|6.68|6.64|6.55|6.56|6.68|6.62|6.79|6.68|6.79|6.83|6.94|7.04|6.91|7|6.94|6.79|6.68|6.53|6.37|6.39|6.34|6.34|6.37|6.37|6.49|6.45|6.37|6.37|6.37|6.41|6.53|6.34|6.34|6.34|6.34|6.3|6.34|6.34|6.39|6.36|6.3|6.3|6.36|6.34|6.34|6.3|6.37|6.37|6.37|6.39|6.37||6.39|6.37|6.39|6.41|6.41|6.41|6.41|6.45|6.47|6.49|6.47|6.47|6.47|6.49|6.49|6.53|6.43|6.47|6.43|6.49|6.45|6.47|6.53|6.53|6.53|6.53|6.41|6.47|6.53|6.56
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|32.59|32.02|31.98|32.29|33.21||33.16|31.8|31.06|31.41|33.12|32.99|29.35|29.79|30.05|30.14|31.59|33.03|33.56|32.59|32.24|31.63|30.88|32.37|33.21|32.73|32.99|33.56|33.16|32.11|31.37||31.01|31.41|30.09|28.78|30.18|33.3|34.74|35.09|35.05|34.96|34.17|33.38|33.69|34.74|33.82|33.56|32.99|32.55|33.21|32.11|32.16|32.86|33.03|31.8|31.15||31.1|30.75|29.52|29.65|30.01|32.29|32.29|33.78|34.17|33.69|33.08|32.68|30.44|35.01|35.01|34.39|34.57|34.83|35.45|34.88|34.35|33.03|32.81|33.43|32.86|32.11|30.44|30.93|31.8|32.02|29.13|27.86|27.2|28.34|27.11|26.15|25.97|25.97|26.32|25.4|25|25.44|26.41||26.28|26.36|26.28|26.63|27.07|27.33|28.34|28.51|27.99|26.85|27.9|28.3|28.08|28.78|28.82|28.95|27.64|26.23|25.27|26.58|26.67|25.97|26.28|25.09||23.47|22.86|22.46|23.95|25.18|23.91|24.43|24.22|25.09|25.62|26.28|25.88|24.65|24.43|23.16||21.19|21.06|19.65|19.57|20.88|20.71|20.31|21.63|21.41|20.35|15.79|24.83|24.57|24.57|25.97|26.67|27.94|27.99|28.87|29.57||29.39|29|29.65|30.4|31.01|30.18|30.09|30.18|29.83|29.44|28.78|28.25|27.15|26.67|27.77|28.3|26.06|24.57|27.2|27.37|28.38|30.31|30.09|30.97|29.85|30.4|28.87|27.02|29.52|29.13|31.94|36.08|36.96|36.96|36.5|36.65|36.52|35.86|35.38|34.98|34.55|33.63|34.57|34.68|36.13|35.53|35.62|36.08|35.47|34.85|34.98|35.03|35.16|35.8|35.64|35.12|35.09||35.01|35.12|35.56|34.88|35.01|34.94|35.45|35.66|35.93|35.91|35.62|35.47|36.19|36.28|35.51|34.94|34.55|33.82|33.47|33.43|33.08|33.34|34.39|35.47|34.55|34.28|34.28|34.98|34.52|34.09
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|144|144.75|141.5|127.75|138.75||144|137.94|135.62|130|125.5|125.5|121|128|123.44|123|110|112.88|108.66|112.88|108.12|112.94|111.94|112.75|101.5|100.47|103|100|89.75|84|78.25||73.31|75.5|70|75.01|75.03|80.19|82.5|82.12|82|76.12|75.16|72|76.56|85.31|93.03|91.62|91|90.41|98.38|107.62|103.5|91|92.5|88.5|77.84||88.16|91|87.5|76|75.75|87.31|99.19|108.12|117.12|122.5|110.5|100|93.38|108.12|123.02|125|143.88|140.81|135.25|133.12|127.69|131|106.5|116.28|118.76|103.75|111|122.5|131.19|135.5|133.56|129.25|132.22|133.5|130.25|130|132.12|116.47|114.38|114.84|111.62|111.25|110.25||115.22|111.5|103.56|100.12|100.41|103.5|90.31|85.75|84.75|84.38|78|70.25|68.5|67.09|62.53|69.22|70.56|70.62|67|69.41|58.25|57.44|56.81|55.12||55|51|48.83|53.96|52.93|50|51.35|52.33|53.5|55.5|55.83|54.67|51.94|55.93|53.17||53.71|52.5|49.33|48.56|50.5|51.5|52.79|54.83|55.5|57.5|55.17|55.9|50.25|48|50.12|45.42|45.35|45.84|49|50.19||48.83|48.33|49.83|50.6|49.69|50.83|50.33|46.56|44.06|42.5|43.75|44.33|44.65|44.58|46|44.25|43.5|44.55|44.79|42.17|40.83|41.52|42.22|40.15|39.5|38.67|38.67|35.06|35.08|35.56|35.67|36.17|36.46|32.33|31.96|30.94|30.57|30.33|30|30.25|31.62|32.39|33.32|30.17|30.33|30.33|30.21|29.83|30.29|29.73|30.35|29.98|29.98|31.69|31|31.43|31.02||31.51|28.25|29.85|33.77|34.77|35.33|35.76|35.75|36.15|33.92|33.5|33.5|34.47|33.68|33.33|33.17|30.83|28.79|26.83|26.81|25.56|24.33|24.67|25.52|26|24.33|22.83|23.58|24.17|23.17
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|6.24|6.19|6.18|6.01|6.08||6.05|6|5.75|5.49|5.43|5.26|5.5|5.56|5.66|5.63|5.78|5.75|5.4|5.26|5.17|5.23|5.21|5.23|5.23|5.21|5.23|5.23|4.53|4.56|4.54||4.32|4.62|4.57|4.72|4.6|4.85|5.08|5.04|5.06|4.84|4.66|4.59|4.54|4.81|4.95|4.71|4.72|4.74|4.94|5.04|4.89|4.66|4.7|4.51|4.37||4.46|4.44|4.26|4.08|4.23|4.68|4.74|4.84|5.2|5.37|5.41|4.78|4.4|5.66|5.9|6.01|6.18|5.91|5.97|6.19|5.98|5.73|5.39|5.57|5.59|5.2|5.38|5.55|5.71|6.05|5.73|5.65|5.88|6.11|5.9|5.79|5.49|5.42|5.37|5.3|5.17|4.89|4.72||4.87|4.94|4.89|4.92|4.88|4.86|4.95|5.05|5.08|5.08|4.91|4.87|4.75|4.6|4.57|4.77|5.05|4.72|4.81|4.92|4.72|4.65|4.75|4.71||4.78|4.6|4.54|4.68|4.79|4.54|4.48|4.43|4.6|4.86|4.83|4.68|4.67|4.36|4.28||4.44|4.24|4.02|4.17|4.15|4.13|4.19|4.48|4.53|4.53|4.4|4.25|3.99|3.89|4.03|4|4.09|4.02|3.85|3.82||3.74|3.74|3.85|3.87|3.67|3.64|3.58|3.52|3.41|3.31|3.39|3.41|3.42|3.43|3.34|3.28|3.31|3.29|3.28|3|2.84|2.85|2.89|2.85|2.82|2.7|2.68|2.6|2.74|2.85|2.9|2.99|3|3.01|3.11|3.13|3.11|3.12|3.16|3.22|3.23|3.21|3.2|3.25|3.35|3.33|3.38|3.26|3.23|3.13|3.21|3.14|3.03|3|3.24|3.26|3.35||3.35|3.22|3.21|3.12|3.28|3.43|3.53|3.5|3.61|3.45|3.41|3.36|3.41|3.31|3.59|3.69|3.62|3.51|3.49|3.48|3.43|3.43|3.53|3.42|3.73|3.75|3.72|3.8|3.84|3.82
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|28.69|28.94|29.38|29.12|29.75||28.81|28.25|27.75|27.5|27.5|27.94|27|26.62|26.38|27|28.12|28.75|29.56|29.25|29.44|28.62|28.38|28.56|28.12|28.31|29.25|29.62|29.69|29.94|29.25||29|28.94|31.12|29|28.06|26.88|26.75|27.06|27.38|25.38|24.88|24.5|24.81|24.75|25|25.06|25|25.25|24.31|24.31|23.31|23.5|26.19|25.19|25.94||26.12|26.88|26.75|26.5|26.5|25.88|25.38|24.88|24.69|24.75|26.19|26.25|24.38|24.5|25.25|25.06|24.12|23.25|23.75|24.31|24.38|25.06|25.75|25.56|25.06|26.69|23|22.88|22.31|22.69|22.56|22.25|22.38|22.38|22.69|22.44|23.25|23.25|20.81|20.81|21.94|22.81|22.06||22|22|22.44|21.06|20.75|20.75|21.81|22.38|22.75|22.56|23.06|23.38|23.81|24.19|23.69|23.62|24.12|23.38|23.75|23.88|24.88|25.25|26.62|26.12||26.44|27.44|28.06|28|27.88|28.81|28|27.88|28.69|29.5|30.06|30|31.12|32.12|32||32.38|32.31|32|32.25|31.81|32.06|31.88|31.62|31.5|32.25|32.38|32.12|32.38|32.56|32.69|32.69|32.81|33.5|33.31|33.56||34.12|33.75|33|34|35|35.31|34.81|34.19|34.62|34|34.5|35.12|35.38|35.25|35.56|36.88|37.38|37.62|39.62|39.5|38.81|38.81|39.25|38.88|38.62|38.81|39.06|38.5|38.5|38|36.94|36.62|37.38|37.56|37.31|37.56|37.12|37.06|36.62|37.31|36.62|35.25|36.69|36.06|36|35.69|36|36.5|36.88|36.75|37.44|37.19|37.75|38.5|38.19|37.69|37.12||36|35.38|34.81|35.06|35.25|35.75|35.31|34.25|33.62|33.94|33.81|33.38|33.75|33.75|33.88|33.81|33.5|33.81|34.06|34.06|34.38|34.19|34|33.5|33.69|34.69|33.19|33.56|33.38|33.44
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.19|19.31|19.19|18.25|18.88||18|17.61|19|18.94|18.94|18.75|18.69|18.44|18.25|18.56|18.44|18.5|19|20.38|20.31|20.44|20.25|20.69|20.94|20.88|21.94|21.88|20.88|20.69|20.69||20.06|19.75|19.94|19.25|18.94|18.69|19.06|18.25|18.38|18.88|18.62|18.06|17.94|18|17.69|17.62|17.69|18.06|18.44|18.38|18.31|18.38|18.75|18.19|17.94||17.69|17.38|17.25|17.19|17|18.38|18.5|17.94|17.81|18.06|18.5|18.62|18.31|19.12|18.44|18.69|18.62|18.62|18.31|19|19|18.62|18.31|17.94|18.75|17.75|15.94|15.75|15.81|15.88|15.56|15.56|15.94|17|16.94|16.62|16.56|16.56|16.81|16.81|16.81|17.19|17.31||17|17.75|17.81|17.88|18|18.19|18.38|19.44|19.94|19.94|20.06|20.38|20.44|20.56|20.19|20.38|20.69|20.25|19.81|20.38|20.31|20.25|20.5|20.94||21.62|21.12|20.62|20.25|20.56|20.81|19.94|20.06|19.94|20.56|22|21.94|21.69|21.56|22||21.88|21.56|21|21.06|21.31|21.38|21.5|22.06|22|22.25|22.81|22.88|23|24.31|25.75|24.94|25.88|25.12|25|25.5||25.56|25.56|25.94|26.75|26.94|27.75|28.56|28.12|27.19|26.94|27.44|27.94|28.56|29.06|28.38|28.06|28.12|27.94|27.75|27.56|25.25|25.06|24.69|24.19|23.81|24.44|24.75|23.81|23.69|24.44|24.38|25.56|26.31|25.75|25.62|25.12|24.88|25.19|25.25|25.44|25.38|25.19|26|25.44|25.75|25.81|25.81|26.06|26.88|27.38|26.88|27.56|28.06|28.06|28|28.94|29.56||29.81|28.25|28.81|28.5|29|30.06|30.31|30.44|30.94|31.5|30.88|30.94|30.69|30.56|30.5|29.81|29.56|29.31|29.25|29.75|29.44|30|30.62|30.94|31.31|31.44|31.25|31.81|32.12|31.94
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|54.01|52.83|52.06|53|53||52.65|51.24|50.41|50.94|51.36|51.59|51.06|50.47|49.94|50.24|54.24|54.06|55.48|54.59|53.89|55.24|55.12|53.53|55.24|56.01|56.01|55.77|56.24|54.65|54.71||54.01|54.71|56.3|54.42|56.36|56.07|56.89|57.13|56.54|56.6|55.71|56.48|55.83|55.54|54.89|54.48|53.77|53.71|52.95|53.24|53.06|54.83|56.01|55.48|55.48||54.3|54.24|53.71|50.88|52.71|54.18|54.12|52.89|52.59|52.47|52.3|52.65|53|52.95|52|50.18|48.65|48.06|48.82|49.71|48.47|48.06|49.29|49.94|49.88|49|43.35|43.17|43.46|43.76|45.53|43.64|39.58|46.23|46.53|45.58|45.7|48.53|47.82|48.12|49.47|51.3|49.94||48.88|51.65|52.77|52.77|53.48|51.53|53.95|56.71|58.19|56.6|57.13|57.3|56.89|56.95|57.24|58.6|60.9|59.54|57.36|57.72|60.25|60.37|59.48|60.13||60.96|60.72|61.01|61.25|61.78|60.66|58.78|58.48|58.72|59.48|60.96|60.78|60.54|60.43|60.6||59.25|58.42|60.07|59.31|58.89|59.72|60.31|57.36|57.6|59.31|59.37|59.84|61.37|62.96|62.19|59.19|59.13|60.19|60.9|62.31||61.54|61.78|61.84|62.07|62.25|64.14|61.96|61.6|61.25|59.66|60.01|60.48|60.78|60.96|58.31|57.24|58.42|58.31|58.84|56.6|55.71|53.83|54.42|54.48|53.12|50.47|50.24|48.65|47.88|48.76|48.47|51.36|51.53|51.36|51.06|51.18|50.53|50.41|48.23|49.12|49.12|49.59|51.36|50.41|50.35|51.41|51.41|53.53|53.12|54.3|53.89|52.12|51.94|52.06|52.59|51.65|52.42||53.12|52.42|53.89|53.65|53.77|54.18|55.48|54.3|54.71|54.95|55.12|55.48|55.83|56.6|56.18|56.6|55.6|54.95|54.65|55.18|56.24|56.36|57.01|57.54|56.89|56.18|56.01|56.95|56.95|57.3
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.08|14.04|14|13.87|13.83||13.44|13.58|14|13.94|13.83|13.75|13.79|13.83|13.81|13.79|13.69|13.67|13.69|13.42|13.4|13.42|13.46|13.46|13.48|13.42|13.42|13.44|13.44|13.5|13.5||13.5|13.56|13.6|13.58|13.52|13.5|13.56|13.58|13.52|13.33|13.5|13.46|13.48|13.52|13.4|13.5|13.58|13.81|13.46|13.25|13.21|13.21|13.23|13.29|13.19||13.15|13.06|13.02|12.92|13|13|13|12.87|12.69|12.6|12.58|12.21|12.08|12.27|12.29|12.25|12.21|12.04|12.21|12.21|12.08|12.17|12.17|12|11.96|11.77|11.5|11.33|11.37|11.5|11.29|11.33|11.29|11.27|11.33|11.33|11.31|11|11|10.92|11.15|11.02|11.19||11.27|11.33|11.23|11.12|11.17|11.35|11.37|11.42|11.56|11.62|11.67|11.67|11.58|11.65|11.71|11.83|11.81|11.73|11.6|11.75|11.75|11.85|11.73|11.54||11.87|11.69|11.67|11.79|11.81|11.65|11.21|11.1|11.08|11.17|11.19|11.06|11.25|11.17|11.08||11.19|11.08|11.27|11.12|10.7|10.48|10.37|10.29|10.58|10.81|10.73|10.75|10.92|11.12|11.04|11|11.02|11|11|11.17||11.21|11.25|11.25|11.27|11.35|11.27|11.29|11.33|11.52|11.44|11.52|11.65|11.62|11.58|11.65|11.58|11.29|11.21|11.21|11.02|11.04|11.12|11.25|11.04|11.27|11.42|11.42|11.48|11.37|11.52|11.5|11.52|11.56|11.54|11.52|11.56|11.52|11.5|11.54|11.62|11.62|11.62|11.44|11.42|11.46|11.37|11.46|11.62|11.67|11.67|11.85|11.96|12.08|12.1|12.12|12.17|12.19||12.21|12.19|12.19|12.25|12.21|12.19|12.23|12.17|12.17|12.21|12.21|12.23|12.25|12.23|12.12|12.04|12|12.02|12.08|12.19|12.25|12.29|12.29|12.29|12.44|12.33|12.44|12.4|12.44|12.5
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|62|59.62|57.75|54.56|54.19||54.38|53.75|53.12|54.12|54|55|53.69|54.12|54.5|54.38|53.69|53.56|52.56|51.75|50.19|51.5|53.25|54.06|55.38|55.12|55.5|56.38|52.75|49.5|48.25||47.06|47.62|47|52.19|50.25|52.12|52.56|49.88|51|49.06|48.44|47.62|47.5|47.69|48.06|46.5|44.12|44|51.06|48.5|48|49.5|51.5|50.25|49.47||49.38|48.03|45.5|44.25|43.56|50.5|52.25|52.62|52.34|51.56|50.44|47.56|49.03|51.06|49.94|47.75|47.25|47.25|47.78|46.97|45.38|45.62|45.84|45.25|44.69|42.91|41.19|41.44|39.38|41.19|38.94|37.94|36.84|37.25|37.94|38.25|38.25|36.78|34.78|34.53|34.44|35.53|35.25||34.75|34.06|35.75|37.75|38.88|39.5|39|39.28|39.53|39.66|39.03|37.62|36.12|35.19|34.5|34.06|35|35.62|35.16|36.69|37.94|38|38.34|38||37.38|36.5|36.25|37.44|36.91|35.34|34.5|33.75|33.69|33.5|34.69|33.69|34|34.84|34.44||34.22|33.38|31.88|31.62|33.78|33.44|31.47|31.94|32.19|32.44|33.31|34.25|34.12|35|35.5|34.22|35.34|35.75|34.81|34.06||33.78|34.34|34.34|34.94|35.5|34.69|34.09|35.03|34.25|34.12|34.75|34.22|34.81|36|36.03|36.12|35.75|35.25|36|32.5|30.75|30.88|33.53|34.19|33|33.62|33.41|33.19|33.5|34.16|34.5|35.91|36.88|35.81|35.75|35.53|34.66|34.53|33.12|33.03|33.41|33.34|34.81|34.91|35.34|35.69|35.69|36.31|36.94|36.72|37.31|37.91|38.25|38.47|37.03|36.78|37.06||37.88|35.34|36.25|35.62|37.34|37.56|37.56|37.44|37.44|36.75|36.25|36|36.38|35.44|34.25|34.19|33.69|32.75|32.25|33.81|34.91|34.25|36.19|37.03|37.81|37.88|38.25|38.5|38.16|37.88
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.06|11.03|11.28|11|10.91||10.78|10.31|10.12|10.12|10.22|10.12|10.25|9.81|9.53|9.75|9.12|9.12|9.34|9.34|9.25|9.06|9.06|8.97|9.22|8.97|9.06|9.28|9.75|9.91|10.12||9.78|9.59|9.34|9.78|9.94|9.84|10.19|10.19|10.16|9.91|9.72|9.81|9.44|9.44|9.5|9.28|9.25|9.25|8.94|9|9.16|9.31|9.28|9.19|8.75||8.81|8.88|8.34|8.91|9.34|10.12|10.16|9.69|9.25|9.53|9.66|9.94|9.53|8.88|8.66|8.62|8.66|8.5|8.66|8.31|8.19|8.38|7.91|7.97|7.88|7.44|7.03|7.19|7.25|7.28|7.25|7.12|7.25|7.31|7.34|7.25|7.31|7.38|7.28|7.03|7.19|7.44|7.5||7.5|7.91|8.09|8.06|7.94|8.12|7.97|8.47|8.5|8.44|8.47|8.81|8.66|8.59|8.41|8.28|8.41|8.03|7.91|8.03|8.34|8.59|8.88|8.81||9.12|9.16|9.12|8.91|9.22|9.34|9.28|9.69|9.38|9.38|9.38|9.44|9.47|9.44|9.28||8.84|8.28|8.16|7.97|7.91|7.47|7.44|7.75|7.75|7.72|7.5|7.88|7.59|7.66|10.25|10.38|10.69|10.47|11.28|11.53||10.81|11|11.28|11.38|11.56|11.59|11.56|11.75|11.56|11.22|11.12|11.19|11.12|10.88|10.53|10.41|10.34|10.56|10.12|10.09|9.75|10.31|10.59|10.81|10.66|10.81|10.5|10.22|10.59|10.84|10.84|10.81|11.5|11.34|10.84|10.62|10.72|10.5|10.56|10.5|11.41|11.62|12.03|11.94|11.88|12.59|12.62|12.94|13|12.66|12.22|11.69|11.19|11|11.31|11.56|11.66||11.5|11.19|11.19|11.53|11.56|11.97|12.19|12.25|12.19|12.03|11.81|11.5|11.44|11.72|12.28|12.38|12.44|12.22|12.06|12.41|12.75|12.5|12.41|12.72|12.97|13.12|13.12|13.62|13.91|13.69
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|15.97|16.03|15.62|15.41|15.18||15.56|15.38|15.35|15.12|14.85|14.79|14.82|14.82|14.5|14.11|14.17|14.29|13.94|14.22|13.91|14.29|14.82|14.73|14.76|14.94|14.82|15.47|14.32|14.14|13.64||13.58|13.11|13.43|13.64|13.58|14.11|14.94|14.97|15.21|14.73|15.5|15.06|15|15.91|16.71|16.12|14.82|14.58|14.88|15.03|14.29|14.14|13.29|13.23|12.9||13.29|13.26|13.05|12.58|12.64|13.55|13.64|14.17|14.29|14.7|14.41|14.26|13.4|14.53|15.85|15.5|15.65|16.06|16.8|17.66|17.45|16.98|16.77|16.74|17.48|18.1|17.07|16.83|16.74|16.95|15.77|15.29|15.71|15.83|15.71|14.5|14.56|14.61|14.5|14.73|14.41|14.14|13.64||14.76|14.73|15|15.12|14.97|14.47|15.23|15|14.91|14.82|14.85|14.44|14.26|13.82|13.7|13.88|15.09|13.4|13.32|13.29|13.52|13.05|12.55|13.05||12.75|11.78|11.78|11.22|11.75|11.51|11.46|11.46|11.37|12.08|12.46|12.16|11.9|11.34|11.4||11.69|11.25|11.1|11.34|11.34|11.1|11.1|11.1|10.89|10.75|10.84|10.51|10.48|10.3|10.42|10.16|10.07|9.92|9.77|9.86||9.86|9.76|9.68|9.57|9.36|9.45|9.36|9.51|9.45|9.77|9.74|9.42|8.62|10.39|10.51|10.54|9.89|9.83|10.27|10.75|10.57|10.89|10.98|10.86|10.98|11.34|11.63|11.63|11.69|11.69|12.16|12.37|12.43|12.31|12.58|12.37|12.52|13.14|12.9|13.02|13.08|13.29|12.84|12.05|11.63|11.48|11.25|11.57|11.6|11.51|11.63|11.28|11.16|11.4|11.63|12.46|12.52||12.67|12.1|12.4|12.25|12.34|12.75|12.4|12.87|13.02|13.05|13.11|13.11|13.08|13.43|13.46|13.52|13.91|13.37|13.23|13.67|13.96|13.73|14.38|14.08|14.14|14.17|14.53|15.85|16.59|16.47
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|20.23|20.19|20.16|20.25|19.73||19.06|19.25|18.81|18.55|18.62|18.66|18.31|18.16|18.42|17.62|16.69|16.27|15.94|15.66|15.39|15.64|16.06|16.06|16.47|15.94|16.66|17.59|17.56|17.66|17.06||15.94|15.64|16.16|16.34|16.25|16.81|17.62|17.88|18.19|17.38|17.27|16.62|16.02|15.91|15.8|15.22|14.83|15.16|15|14.53|13.91|13.91|14.06|13.12|11.88||12.03|11.25|10.31|10.16|10.16|10.78|11.09|10.94|11.09|10.94|10.47|10.16|9.84|10.16|9.53|9.53|9.38|9.38|9.53|9.53|9.53|9.38|10|10.31|10.47|10.31|10.31|10.31|9.69|10|10.78|10.47|10.62|10.47|10.47|10|9.84|9.06|8.75|9.22|9.06|9.22|9.53||9.69|9.53|9.53|8.91|9.22|9.69|9.69|9.69|9.69|8.28|8.28|8.44|8.28|8.12|7.97|8.28|7.97|7.81|8.12|8.28|8.28|8.59|8.59|8.44||8.75|8.28|8.44|8.44|8.75|8.44|8.44|8.44|8.44|8.75|9.06|9.06|8.75|8.12|8.28||7.97|8.59|8.44|7.66|7.97|8.12|8.75|8.91|8.75|8.91|8.91|8.91|8.91|8.75|9.06|9.06|9.06|9.06|8.91|9.06||9.06|8.75|8.75|8.44|8.44|8.28|7.81|7.5|7.34|7.66|7.5|7.34|7.34|7.34|7.34|7.34|7.19|7.19|7.03|7.03|6.88|6.88|6.72|6.56|6.25|6.25|6.25|6.09|6.25|6.25|6.25|6.41|6.56|6.56|6.41|6.41|6.41|6.25|6.41|6.09|5.62|5.62|6.09|6.09|5.94|6.25|6.25|6.25|6.25|6.25|6.41|6.25|6.56|6.72|6.72|6.88|6.72||6.88|6.88|6.88|6.72|6.72|6.88|6.88|6.72|6.72|6.72|6.72|6.56|6.72|6.72|6.88|6.88|6.72|6.72|6.09|6.88|7.03|7.03|7.34|7.81|7.81|7.81|7.81|7.66|7.34|7.19
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|18.06|16.94|16.84|16.88|16.75||16.31|16.25|16.12|16|15.94|15.94|15.88|15.38|15.06|18.81|18.75|19.06|19.5|19.31|19.12|19.12|19|19.25|19.25|19.75|20.5|20.75|20|19.38|19||19.31|19.25|19|19.5|19.12|18.75|19.81|19.94|19.81|19.62|19.62|20|19.69|19.62|19.62|20.06|20.19|20.44|20.75|20.94|20.69|21.06|21.69|21.69|21.12||20.88|20.94|20.94|20.5|21.06|21.75|21.75|21.38|21.19|21|21|20.31|20.06|20.69|19.94|19.88|19.06|18.75|19.19|19.19|18.62|18.88|19.44|19.12|19.62|18.06|16.25|16.31|16.5|16.94|15.44|15.31|15.25|15.38|15.88|16|16.19|15.94|15.88|15.94|16.06|16|16.19||16.06|16.62|16.56|16.31|16.69|16.69|16.94|17.06|17.25|17|17.56|17.69|17.56|17.38|17.56|17.75|17.75|17.62|17.81|18.5|18.5|18.38|18.94|18.94||18.88|18.69|19.19|19.5|19.06|19.06|19.06|19|19.44|20.06|21.06|21.19|20.38|20.38|20.38||21.19|20.75|20.94|20.38|20.62|20.31|20.25|20.12|19.94|20.12|20.69|20.69|20.62|21|21.12|21.06|21.25|21.31|21.38|21.5||21.62|22|22.12|22.5|23.12|23.75|23.5|22.94|22.5|23.06|23|23.19|22.44|22|21.81|21.81|22.06|22|21.69|21.25|21.06|21.5|22|21.75|21.5|21.56|21.81|21.88|21.5|19.75|20.25|20.31|20.44|20.06|19.75|18.94|18.62|18.75|19.25|19.69|19.5|19.44|20|19.94|21.12|21.25|21.19|21.38|21.19|21.31|21.69|22.31|22.5|22.44|22.31|22.75|22.5||22.38|22.44|22.31|22.12|22.81|22.62|23.06|23.12|23.12|23.19|23.25|23.25|23.94|23.69|23.62|23.5|23.62|23.69|23|24|24.5|24.12|24.88|24.69|25.12|25.19|25.62|26.44|26.56|26.56
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.69|9.72|9.78|9.61|9.14||8.77|8.52|8.97|8.3|8.16|8.16|8.16|8.16|8.25|8.36|8.38|8.38|8.64|8.52|8.19|8.19|8.47|8.41|8.38|8.52|8.47|8.25|7.97|8.38|8.25||8.05|8.3|7.91|7.77|7.74|7.8|8.3|8.36|8.3|8.11|8.11|7.91|7.8|8.02|7.99|8.13|8.13|7.97|8.13|8.36|8.11|8.36|8.36|8.47|8.47||8.52|8.58|8.16|8.19|8.44|9.16|8.91|8.86|9.03|9.11|9.11|8.64|8.75|8.94|9.33|9.14|9.14|9.14|9.19|9.08|9.14|9.11|9.14|9.05|8.75|8.05|7.44|7.44|7.35|7.41|7.24|7.3|7.24|7.41|7.58|7.49|7.27|6.99|6.88|6.94|6.8|7.02|7.27||7.3|7.16|7.13|7.08|7.02|7.05|7.16|7.3|7.19|7.24|7.27|7.13|7.1|7.1|7.08|7.02|7.16|7.16|7.19|7.24|7.19|7.24|7.16|7.33||7.38|7.3|7.02|7.13|7.13|7.05|6.99|7.05|6.99|7.02|7.13|7.02|7.08|7.02|7.02||7.02|6.99|6.94|6.91|6.91|6.91|6.88|6.94|6.88|6.85|6.91|6.96|7.38|7.47|7.38|7.24|7.21|7.27|7.24|7.33||7.3|7.35|7.52|7.58|7.6|7.86|7.66|7.58|7.55|7.58|7.69|7.77|7.8|7.74|7.55|7.47|7.47|7.3|7.13|6.74|6.27|6.18|5.96|5.96|5.93|5.82|6.13|6.24|6.27|6.38|6.46|6.55|6.66|6.69|6.66|6.52|6.63|6.69|6.82|6.88|6.82|6.85|6.88|7.13|7.21|7.33|7.91|7.97|7.94|7.97|8.11|7.77|7.74|7.74|7.66|7.97|8.47||8.41|8.22|8.36|8.36|8.5|8.47|8.58|8.05|8.02|8.11|8.05|7.8|7.83|8.08|7.97|8.13|7.99|7.86|7.86|8.3|8.36|8.36|8.33|8.69|8.61|8.52|8.72|9.08|9|9
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|38.62|37.81|38.25|36.31|36.38||35.62|35.81|35.75|36.56|37.75|37.5|37.75|35.62|35.69|35.44|35.75|36.31|37.88|38.44|37.75|38.06|37.69|37.56|37.44|37.25|37.25|38.44|38.5|38|37.38||37.56|37.69|37.06|34.88|34.25|33.44|35.12|33.88|35.56|34.88|33.62|33.5|33|33|32.5|32.56|32.5|32.56|33|34.62|30.69|30.69|31.56|32.44|32.5||31.75|31.25|30.69|30.5|31|33.62|31.62|30.69|29|30.69|30.81|31.88|32.5|32.12|33.38|32.25|30.75|29.38|30.12|30.62|29.5|28.69|27.5|27.81|28|26|23.31|22.62|23.62|24.62|24.06|24|24.5|25.94|27|26.81|27.19|27.62|27.12|28|28.5|28.75|28.38||30.31|30.88|30.75|32.12|31.75|32.25|32.5|33.56|34.38|34.12|35.94|36.25|37|37.5|35.81|34.88|35.69|34.38|34.5|34.56|33.62|34.38|35.62|37.62||38.44|37.88|35.5|37.12|36.38|37.19|36.19|36.56|37.56|38.25|39.25|39.31|39.12|38.62|38.12||37.44|36.56|36.56|37.19|36.75|38|38|38.56|38.44|39.31|39.12|38.88|39.44|40.38|41.5|41.06|41|41.38|41.94|42.38||42.94|43.81|44.81|45.75|46.44|46.56|46.31|45.75|45.25|45.06|45.06|45.19|45.94|47.25|44.12|43.88|45.25|45.44|46.12|46.5|44.25|44.56|44.19|46.44|40.81|41.38|41.81|38.5|37.5|37.06|36.5|38.25|38.06|38.56|38.5|38.81|38.5|37.88|37.44|36|36.88|39.31|39.75|39.12|39.56|39.19|39.62|40.38|43.25|42.88|43.69|42.25|43.88|45.31|45.38|46.38|46.88||47.38|46.12|46.38|46.81|47.38|49.25|50.06|49.12|48.38|47.5|47|47.5|48.5|48|47.5|47.75|47.31|47.56|47.25|47.44|47.56|48.5|48.75|49.69|49.88|49.88|49.75|51.56|51.75|51.5
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|24.56|25|24.81|24.5|24.19||24.06|24.12|22.75|22.44|24.25|23.81|23.69|22.81|24|23.75|23.94|24.31|24.88|24.62|24.81|25.31|24.81|24.25|24.88|25.69|25.5|25.31|24.19|23.81|24.19||23.88|24.06|24.5|23.62|23.25|23.62|24.44|24.5|24.69|25.38|25.56|25.94|25.75|25.75|25.75|25.62|25.5|25.38|26|24.12|24|23.38|23.81|24.5|22.31||21.56|20.81|20.62|19.81|20.38|21.06|20.94|20.88|20.31|20.69|20.62|20.31|20.12|20.06|19.69|19.5|18.31|18.06|17.25|17.06|16.94|16.94|17.06|17.62|17.62|17|16.5|16.5|16.62|16.69|17|17.25|17.31|17.75|16.88|17|17.38|17.12|17.12|17.56|17.19|17.5|17.06||17|17.81|17.5|17.81|17.5|17.38|18.06|17.88|17.88|18.25|18.38|18.5|18.19|18.38|18.19|18.31|19|19.25|19.12|19.56|20.62|20.38|20|19.75||20.5|20.56|20|19.75|20.56|21.19|21|20.5|20|20.25|21|19.94|19.56|19.5|19.5||19.56|19.56|19.56|19.75|20|19.75|19.88|19.94|19.56|19.75|19.69|19.56|19|19.44|19.81|19.75|20|19.88|19.81|20.06||20|20.06|20|20.69|19.31|18.81|18.75|18.75|18.94|19.06|18.25|17.69|17.56|17.19|17.94|18.56|20|20|16.38|22.44|22.31|22.56|22.75|23.5|23.31|23.62|24.31|24|23.38|25.75|27.38|28|30.25|30.81|30.75|30.31|31.75|32.62|32.31|32.38|31.56|30.5|31.56|30.19|31|32.69|32.88|33.5|33.5|33.31|34.88|35.75|35.88|35.19|35.06|34.5|35||36.38|36.12|36.5|36.75|37.31|37.62|38.12|38.12|38.69|37.69|37.56|37.25|37.06|36.62|36.12|35.69|35.69|35.5|34.75|34.12|34.25|34.5|34.38|35|34.81|34.69|34.12|35.31|36|36.31
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|10.4|10.4|10.14|10.12|10.08||10|10|10.24|10.39|10.28|10.17|10.04|9.97|9.79|9.87|10.11|10.29|10.69|11.03|11.14|10.96|10.92|10.79|10.87|10.62|10.91|11.12|10.96|10.97|10.83||10.84|10.86|10.69|10.54|10.23|10.04|9.83|9.75|9.89|9.59|9.3|9.04|8.92|8.96|8.95|8.81|8.75|8.8|9.12|9.12|8.89|8.9|9.05|8.91|8.92||8.28|8.42|8.57|8.3|8.21|8.67|8.59|8.51|8.36|8.59|8.55|8.54|8.32|8.53|8.08|8.1|7.94|7.71|7.75|7.93|7.73|7.78|7.42|7.47|7.48|7.21|6.82|6.68|6.37|6.65|6.67|6.66|6.87|7|7.17|7.29|7.29|7.37|7.64|7.58|7.26|7.66|7.68||7.72|8.05|8.05|8.04|8.25|8.39|8.68|8.64|8.77|9.44|9.51|9.44|9.43|9.3|9.2|9.25|9.36|9.46|9.49|9.58|9.73|9.7|9.99|10.06||9.94|9.87|9.78|9.73|9.65|9.62|9.58|9.72|9.77|9.82|10.05|9.94|9.83|9.75|10.05||10.18|9.87|9.83|9.97|9.85|9.98|10.01|10.05|10.14|10.29|10.33|10.29|10.51|10.79|10.78|10.68|10.58|10.55|10.46|10.73||10.73|10.83|10.83|10.89|10.94|11.02|10.85|10.9|11|10.99|11.1|11.22|11.23|11.17|11.16|10.87|11.02|11.15|11.42|11.41|11.12|11.1|11.3|10.78|10.65|11.25|11.67|11.64|11.83|11.96|12.06|12.23|12|11.94|11.81|11.83|11.62|11.6|11.59|11.69|11.59|11.43|11.69|11.73|11.86|11.79|12.25|12.49|12.76|12.76|12.8|12.84|12.85|12.86|12.72|12.92|13.28||12.94|12.83|13.04|13.07|13.09|13.25|13.24|13.27|13.34|13.67|13.5|13.22|13.25|13.08|12.95|12.87|12.87|12.52|12.32|12.18|11.99|11.68|11.67|11.79|11.68|11.65|11.75|11.94|11.95|12.07
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|11.7|11.27|10.59|10.41|10.25||10.12|10.09|10.27|10.3|10.44|10.39|10.31|10.47|10.25|10.16|10.38|10.64|10.97|10.95|10.47|10.42|10.7|10.91|11.19|11.67|12.19|12.53|11.62|11.64|11.38||11.33|11.52|10.98|12|11.78|11.95|11.98|11.77|12.25|12.22|11.88|12.03|12.06|12.2|11.77|11.77|11.75|11.7|12.55|12.28|12.38|13.11|13.56|13.53|13.88||13.56|13.47|13.14|13.12|13.77|14.62|15.52|14.81|15|14.67|14.44|14.39|14.11|14.61|14.33|13.66|13.27|13.2|13.19|13.02|12.48|12.36|12.53|12.25|12.28|11.52|10.47|10.53|10.75|11.25|10.83|10.48|10.27|11.12|11.59|11.44|11.41|11.56|10.44|10.34|10.19|10.25|10.56||10.62|10.3|10.86|11.41|11.41|11.48|11.3|11.52|11.3|11.67|11.77|11.62|11.45|11.22|10.77|10.83|11.27|11.06|11.25|11.55|11.67|12.25|13.19|13.22||13.22|13|12.94|13.36|13.45|13.19|12.97|12.94|12.84|13.75|14.77|14.69|14.55|14.88|14.62||14.16|13.56|13.55|13.7|13.94|13.58|13.45|13.47|12.94|12.8|12.78|13.06|13.06|13.16|13.47|12.58|11.98|12.45|12.52|12.8||12.69|12.89|13.25|13.62|13.78|13.69|13.61|13.19|13.75|13.47|13.44|13.31|13.84|13.89|13.72|13.83|14.27|13.78|13.45|12.61|12.47|12.61|13.19|13.19|13.28|12.16|12.69|12.06|12.22|12.19|12.41|12.91|13.14|12.5|12.28|12.06|11.91|12.33|11.81|11.81|11.64|11.47|11.5|10.77|10.75|10.91|11.23|11.8|11.81|11.52|11.91|11.75|11.53|11.39|10.98|11.06|11.47||11.5|11|11.05|11.25|11.59|11.77|11.77|11.8|11.72|11.91|11.97|11.89|12.02|12.22|11.97|12.33|11.94|11.52|10.88|11.17|11.5|11.62|11.83|12.53|12.8|13.12|13.28|13.3|13.41|13.53
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.19|28.62|29.06|29|29.81||29|28.75|29.38|30.06|30.56|30.25|30.44|31.25|31.25|30.81|30.56|30.12|30.06|30|29.69|28.94|28.38|27.88|28|28.81|28.81|29.12|26.5|26.56|26.44||26|25.44|26.62|26.75|26.12|27.44|28.5|27.88|27.19|27|26.5|25.69|25|25.31|25.06|25.44|25.12|24.81|24.44|24.69|24.5|24.5|33.5|33.25|32.25||33.5|34.5|34.56|34.06|35.69|38.06|38.88|39.25|38.69|39.19|39.31|37.88|37.38|36.5|36.94|36.62|36.81|36.38|36.06|35.75|35.5|35.62|36.5|35.5|33.56|32.75|33.62|34.12|33|33.31|32.5|32.56|32.31|33.69|33.81|33.62|33.44|32.81|32.81|33.06|33.25|34.62|34.31||34.31|36.06|36.5|36.25|37.81|37.56|37.69|38.25|38.69|38.38|38.75|39.25|38.81|38|37|36.06|39.25|41.31|41.56|42.5|43.31|43.12|43.5|44.25||43.75|43.69|43.75|42.75|42.62|42.69|42.44|43.38|43|44.75|46.5|46|45.69|46|46.19||46.31|46.38|46.12|46|46.88|46.38|46.25|47.31|46.69|46.56|45.88|46.5|47.69|46.5|45.69|45.38|44.62|45.19|45.69|45.75||46.12|47.06|46.75|45.38|43.81|42.88|42.56|41.69|41|41.25|40.44|40.12|39.94|39.88|39.62|39.69|39.5|39.81|39.88|38.25|37.69|37.56|38.81|38.75|38.69|38.75|38.62|38.56|39.62|40.12|41|40.81|41|40.25|39.94|39.81|39.38|39.88|39.38|39.38|39|38.25|39.62|38.5|38.75|38.38|38.38|39.12|38.5|38.44|39.25|39|39.06|38.94|39|38.62|38.94||38.5|39.25|39.5|39.12|39.31|39.06|39.62|39.25|39.44|39.06|38.88|38.94|40.31|40.75|40.75|41.12|39.94|39|38.94|39.38|39.81|39.38|41.44|41.88|42.19|42.5|42.25|42.69|42|41.5
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|45.65|45.3|45.05|44.7|45||44.5|43.6|44.01|44.14|43.7|42.62|43.27|42|43.12|43|43.65|42.6|43.9|44.6|44.5|44.2|44.3|45.1|45.94|45|46.8|46.45|43.45|43.2|44.33||43.5|43.65|42|41|40.08|40|40.05|39.95|40.8|40.77|40.85|40.56|40.05|42.11|42.83|42.56|42.42|42.5|43.65|43.48|43.5|43|43.5|44.7|44.6||44.05|43.6|43.09|43|44.67|46.77|45.55|43.76|43.5|44.31|45.4|45|46.2|44.73|43.2|44.35|44.17|44.07|44.3|44.1|43.42|43.26|43|42.5|42.64|39.21|37.6|38.22|37.5|36.1|36.83|36|36.1|37|36.9|36.95|36.6|36.51|36|35.7|35.8|36.5|36.88||37.05|37.7|38.83|38.73|39.58|40|40.1|40.05|40.25|40.17|40|40|40.05|40.05|40.19|40.2|41.58|40|40.01|40.5|41|40.88|41.12|42||41|39.99|39.4|39|40.42|39.85|39.1|38.88|38.4|40.5|41.35|41.08|41.01|40.98|41.2||41.8|40.6|41.5|41.95|41.8|42|42.1|42.3|43.1|42.6|42.42|42.8|43.3|45.02|46.33|46.1|46.36|45.67|46.2|47.11||46.85|46.56|48|49.04|49|49|49.5|49.4|49.15|48.1|48.75|48.09|48.7|48.8|49.77|49.75|49.02|49.5|49|47.05|46.2|46.1|45.3|45.12|45.52|45.16|44.9|44.8|44.6|45.85|47.2|47.6|46.55|46.5|46.9|46.85|46|45.75|45.4|45.3|44.6|43.95|44.1|42.5|41.25|42.73|42.8|43.6|44.5|45|45.15|45.2|45.3|45.17|45|45.5|46||46.27|46.2|46|46.4|46.85|46.98|48|48.5|49|48.3|48.2|48.85|48.9|48.5|47.6|47.58|48.77|48.78|48.8|48.52|48.1|50.6|51.73|51.42|52.9|53.38|53.23|53.38|53.5|53.61
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.64|18.75|18.75|18.43|18.38||18.38|18.43|18.49|18.33|18.33|18.28|18.23|18.28|18.28|18.28|18.23|18.23|18.02|18.17|18.12|18.02|18.07|18.12|18.12|18.28|18.23|18.23|18.23|18.02|18.02||17.65|17.81|18.12|18.54|18.33|17.96|18.38|18.9|18.9|19.37|19.48|19.84|19.74|19.79|19.9|20.05|19.95|19.79|19.53|19.32|18.96|18.8|18.8|18.38|18.38||18.49|18.17|18.23|18.17|18.23|18.02|17.81|17.86|17.65|17.13|17.13|16.92|16.82|16.97|16.92|16.71|17.08|16.76|16.71|16.71|16.66|16.66|16.5|16.55|16.66|16.55|16.24|16.19|16.19|16.29|16.19|15.82|15.72|15.88|15.77|15.82|16.08|16.45|16.35|16.55|16.24|16.4|16.82||16.76|17.13|17.13|17.76|17.55|17.7|18.07|18.23|18.07|17.96|17.96|17.91|17.55|18.54|18.59|18.54|18.9|19.01|18.9|19.11|19.64|19.43|19.06|18.9||18.9|18.96|18.54|18.28|18.38|17.23|16.76|16.5|16.5|16.92|17.02|17.08|16.87|16.5|16.29||16.35|16.29|16.4|16.08|15.61|14.99|14.47|14.88|14.52|15.25|15.46|15.41|15.67|15.93|16.08|15.98|16.35|16.5|16.35|16.14||16.29|16.45|16.5|16.61|16.55|16.61|16.76|16.55|16.71|16.92|16.76|16.61|16.71|16.87|17.13|17.18|17.18|16.55|16.71|16.61|16.45|16.76|16.76|16.76|16.71|16.82|17.13|16.92|16.87|17.23|17.02|17.55|17.65|17.7|17.81|18.23|18.49|18.7|18.75|18.59|18.43|18.85|18.49|18.28|18.07|17.86|18.59|18.38|18.8|18.7|19.32|19.37|19.53|19.64|19.53|20|20.31||20.16|20.26|20.47|19.84|19.9|20.11|20.11|20.26|20.05|20.05|19.9|19.9|19.64|19.64|19.84|19.69|19.69|19.69|19.69|19.64|19.69|19.69|19.69|19.84|20.31|20.11|20.05|20.37|20.37|20.52
00343|8945|/equities/macys|SnP500/R2000VALUE|14.81|14.47|14.06|14.38|16.88||16.66|16.87|16.91|17.09|17.25|17.22|17.09|17.09|17.25|17.28|17.41|17.41|17.66|17.56|17.59|17.56|17.59|17.72|18.22|18.59|19.47|19.38|18.91|18.34|18.09||18|17.94|18.59|19|18.97|19.28|18.88|19.03|19.75|18.84|18.59|18.38|18.03|17.97|17.5|17.28|17.12|16.72|17|17.06|16.91|17.59|18.19|18.78|18.34||18.25|18|17.75|18|18.75|19.81|20.53|20.25|19.75|19.5|19.41|19.88|19.69|20.75|20.88|20.75|19.97|19.53|19.69|19.84|19.62|19.97|20.34|19.25|19.75|19.88|17.62|17.12|16.84|17.16|16.69|16.44|16.5|17.03|18.06|18|17.91|18.09|16.69|16.28|15.81|16.91|16.66||16.84|17|17.62|18.19|18.03|18.41|18.53|18.44|18.91|18.47|19.69|20.5|20.75|20.72|20.5|20.69|21.06|21.38|20.75|20.53|21.66|22.5|23.69|23.41||23|24.91|24.81|25.28|25.44|24.53|24.16|24.12|24.09|23.88|24.88|24.5|24.23|24.53|24.5||24.38|24.12|23.78|23.75|23.06|22.5|22.53|22.53|22.72|22.38|21.94|21.66|21.55|22.16|22.75|22.5|22.84|22.94|21.34|20.84||20.81|20.81|20.53|20.94|20.75|20.53|20.47|21.25|21.16|21|20.84|20.66|21.69|22.25|21.81|21.97|21.62|21.06|21.34|20.25|19.22|19.38|21|20.81|20.56|20.81|21|20.62|20.75|21.59|22|22.38|22.66|21.88|21.75|21.5|21.44|21.94|21.75|21.53|21.47|21.28|21.97|21.94|21.75|22.28|22.5|22.78|22.91|22.5|22.78|23.34|23.12|23.22|22.5|22.62|22.69||22.47|22.12|23.12|22.25|23.47|23.47|23.34|23|23.88|24.89|24.66|24.75|24.94|25.12|24.84|25.03|25.06|24.25|22.94|23.59|24.34|24.25|25.31|25.31|25.44|25.28|26.19|25.75|25.28|24.78
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.68|7.55|7.47|7.44|7.42||7.7|7.6|7.78|7.85|7.97|8.08|8.16|8.16|8.16|8.14|8.21|8.2|8.14|8.42|8.39|8.18|8.04|8.01|7.89|7.89|7.55|7.91|7.93|7.89|7.65||7.46|7.36|7.59|7.44|7.55|7.57|7.68|7.53|7.46|7.46|7.36|7.23|7.06|7.15|7.21|7.11|7|6.92|7.06|7|7.06|7.23|7.27|7.13|7.08||7.06|7.3|7.15|7.1|7.21|7.53|7.32|7.25|7.21|7.34|7.38|7.23|7.59|7.72|7.66|7.36|6.87|6.75|6.77|6.83|6.91|7.21|7.3|7.28|7.36|7.46|7.21|7.34|7.44|7.44|7.27|7.44|7.1|6.92|6.87|6.66|6.45|6.43|6.37|6.28|6.45|6.62|6.89||6.87|7.17|7.27|7.15|6.91|6.85|7.1|7.04|7.4|7.27|7.28|7.49|7.53|7.47|7.32|7.36|7.36|7.28|7.32|7.68|7.97|7.74|7.97|7.87||7.74|7.8|7.66|7.8|7.78|7.59|7.46|7.13|7.02|7.32|7.49|7.51|7.7|7.82|7.76||7.63|7.66|7.87|7.83|8.08|8.06|7.97|7.78|7.74|7.82|7.51|7.17|7.47|7.7|7.72|7.91|8.02|7.82|8.06|8.25||8.21|8.23|8.67|8.82|8.92|9.05|8.92|8.69|8.75|8.71|8.63|8.44|8.31|8.29|8.39|8.37|8.69|8.8|8.67|8.65|8.61|8.37|8.59|8.69|8.44|8.29|8.29|8.23|8.12|8.42|8.25|8.2|8.12|7.83|8.2|8.4|8.21|8.48|8.59|8.8|8.84|8.65|8.94|8.82|9.12|9.22|9.18|9.45|9.64|9.62|9.6|9.68|9.68|9.79|9.81|9.52|9.22||9.05|9.28|9.43|9.26|9.03|9.05|8.9|9.11|9.3|9.52|9.45|9.41|9.47|9.45|9.56|9.73|9.75|9.6|9.5|9.33|9.18|9.12|9.09|9.09|9.14|9.03|9.14|9.26|9.41|9.35
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|54.03|53.84|53.41|52.88|52.06||51.38|51.34|53.22|54.28|54.03|52.84|51.75|51.56|52.28|53.03|52.19|52.53|52.66|51.47|49.84|50.25|50.34|50.78|51.56|51.25|53.25|55|53.72|54.28|53.97||52.94|52.75|52.44|52|51.84|51.62|53.12|52.62|53.03|47.94|47.75|47.72|47.31|48.56|48.81|48.88|48.66|48.66|49.72|49.06|48.38|48.56|49.75|48.56|47.38||47.38|46.56|45.94|45.69|47.31|50.03|50.84|50.22|49.38|49.88|50.91|50.38|51.12|52.44|50.38|46.81|46.41|45.81|45.62|47.28|46.47|46.22|45.19|45.03|47.12|44.88|41.69|38.75|36.44|36.47|35.25|35.72|36.75|38.78|39.38|39|38.16|37.38|38.22|37.88|39.25|40|40.09||41.06|41.38|41.28|40.91|41.28|41.69|42.19|44.62|47.22|46.69|47.25|47.25|46.88|46.62|44.75|47.31|48.59|49.81|50.06|50.88|50.03|49.62|50.88|50.19||49|47.88|47.25|47.59|46.81|45.69|43.25|43.06|44.38|46.59|47.31|46.94|46.78|46.38|47||46.62|43.72|41.84|41.69|41.66|41.03|41.59|42.03|43|43.44|41.47|40.53|40.34|40.16|39.75|38.88|38.97|38.34|38.06|38.5||38.16|38.81|38.25|39|38.38|39.69|40.62|40.28|40.16|39.91|39.66|39.69|39.81|40|38.25|38|38.16|38.5|38.94|38.09|35.81|35.81|37.31|35.62|35|34.97|34.56|33.12|32.75|32.19|33.5|33.94|33.69|34.72|34.91|34.66|33.56|33.28|32.81|34.09|32.88|32.25|32.59|30.88|33|35.22|35.75|36.53|36.22|36|36.78|36.69|37.5|37.34|36.97|37.47|37.44||37.19|35.84|36.31|35.84|35.62|36.75|37.94|37.09|37.38|37.84|37.16|37|37.53|37.09|36.69|36.06|34.97|34.69|34.66|35.16|34.97|36.06|36.5|36.62|37.91|37.91|37.88|39.19|38.75|38.12
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|42.12|41.81|41.94|41.62|40.31||40.38|40.31|40.81|40.44|40.94|40.75|41.56|43|43.12|41.44|41.38|42.38|43.56|45.69|47|46.25|49.38|48.94|49.06|48.69|48.38|49.19|48.12|48.88|48.5||48.38|50.62|50.25|50.94|51.25|50.12|51.25|52.06|53.62|52.94|53.19|53.38|52.94|53.06|52.38|51.69|51.38|50.88|51.12|53|52.38|51.69|52.5|52.06|52.06||51.62|50|46.62|46.31|46.44|48.38|47.88|45.56|45.25|45.06|44.38|44.38|44.25|46.44|45.38|44.62|43.88|44.88|44.94|44.81|45.62|45|46|45.81|44.94|42.94|37.69|37|38.94|38.56|38.12|37.12|36.5|37.06|36.88|36.69|35.56|35.5|35.81|36.19|35.88|37.5|38||38.38|39.12|39.31|38.69|38.31|39.38|39.5|40.88|42|43|43|43.12|42.31|41.81|41.69|42.75|42.31|42.38|42.62|43.25|43.62|44.06|45.81|45.75||46.5|47.75|45.88|45.25|46.19|44.44|41.62|39.94|39.25|40.25|40.5|41.5|40.94|40.31|39.5||40.5|39.94|38.88|38.19|37.94|37.81|37.12|36.69|35.94|35.38|35.38|36|37.31|37.25|37|37.25|36.88|37.25|37.12|38.44||38.62|36.75|37.12|39.12|39.81|39.12|40.44|39.81|39.44|38.25|39.62|39.69|40.06|38.94|38.12|38|38|37.81|38.88|37.75|37|37.25|37.19|36.25|37.56|38.62|37.56|38.25|39.5|39.94|39.94|40.62|40.38|40.12|40.44|40.38|39.38|39.75|39.88|39.88|39.94|39.5|39.62|39.31|39|38.94|35.25|36.5|36.44|39.12|38.88|40.25|40.12|40.19|40.62|40.31|39.25||40.25|41.56|43.62|45.62|46.88|47.5|47.56|46.5|45.94|47.75|48.12|47.5|48.06|48.62|48.94|49|49.62|49.56|49|50.12|49.88|51.5|52.44|52.06|53.88|54.44|54.56|54.88|55.69|55.44
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|16.59|16.75|16.64|16.81|16.92||16.09|15.86|16.26|16.48|15.98|15.77|15.77|15.82|16.23|16.15|16.15|15.93|15.55|15.44|15.22|14.78|15.49|15.93|16.48|17.91|17.74|18.46|17.25|17.14|17.14||16.75|17.08|17.14|17.19|17.25|17.41|17.58|17.96|18.07|17.85|17.85|17.91|17.74|18.02|18.02|18.18|18.07|18.02|19.5|19.56|19.61|19.12|19.12|19.23|19.12||19.34|19.17|19.23|19.5|19.94|21.15|21.2|19.06|19.01|18.84|18.84|19.17|18.9|18.79|18.02|19.01|19.01|19.01|19.45|19.94|18.95|18.79|19.01|19.06|18.18|17.3|15.55|15.44|15.93|15.71|15.82|15.27|15.44|15.11|15.44|15.77|15.6|15.71|15.87|15.87|16.04|16.42|16.59||17.19|17.25|17.14|16.2|15.22|15|15.22|15.55|15.82|15.82|15.93|16.75|17.14|17.25|17.08|17.14|17.47|17.14|17.03|17.52|18.79|19.67|20.43|19.56||19.23|20.05|20.1|20.54|20.65|20.87|20.16|20.43|20.43|21.75|22.03|21.97|21.42|21.2|20.98||20.98|20.54|21.04|21.53|22.03|21.86|21.15|21.04|20.6|19.94|19.78|20.21|20.93|21.15|20.76|21.53|21.2|21.97|21.97|21.48||22.58|23.4|23.18|23.73|24.83|25.05|25.16|24.66|25.38|25.6|24.99|25.82|25.82|26.04|25.93|26.37|26.31|25.87|25.98|25.38|24.11|24.11|24.66|24.88|24.61|24.88|24.99|24.77|24.83|25.16|25.54|26.37|26.2|26.31|25.93|26.09|25.93|27.19|26.7|25.6|25.38|25.65|26.64|26.64|27.85|27.9|27.69|27.9|28.07|28.01|28.89|29|27.63|27.58|27.41|27.69|27.63||27.19|25.54|24.88|24.77|25.32|25.71|25.87|25.82|25.76|25.27|25.1|24.83|25.32|25.43|25.43|25.32|25.1|25.21|25.1|25.6|25.76|25.82|25.76|25.6|25.98|25.87|26.75|27.03|26.37|26.75
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.31|13.44|13.12|13.12|13||13|12.81|12.56|12.75|13.19|13|12.69|12.88|12.81|12.75|12.94|13.5|13.62|14.31|14.06|14.31|14.38|14.56|14.5|14.38|14.31|13.94|13.31|13.31|13.25||13.38|13.38|13.12|12.31|12.12|12.56|12.62|11.81|10.75|10.62|10.31|11.19|11.25|11.62|11.5|11.5|11.5|11.69|11.88|12|11.94|11.88|12.06|11.25|11.06||11.25|11.31|11|10.75|10.81|11.56|11.75|11.88|11.88|12|12|10.38|10.31|10.69|10.38|10.19|10.25|10.19|10.44|10.38|10.25|10.25|10.38|10.5|10|10.06|9.88|9.81|9.38|8.94|9.06|9|9.31|9.62|9.06|9.31|9.5|9.56|9.31|9.38|9.88|10.12|10.25||10.38|10.5|10.81|10.88|10.88|10.5|10.19|10.38|10.19|10.38|10.12|10.5|10.38|10.19|10.25|10.75|10.75|10|10.06|11|11.75|12.19|12.25|12.56||12.88|13.25|13.06|12.75|12.75|12.69|12.56|12.56|12.5|12.56|13.06|12.81|12.62|12.25|12.5||12|12.25|12.19|12.38|12.5|12.5|12.56|12.88|13.25|13.38|13.5|14.31|14.19|14|13.88|13.62|14.12|14.25|14.88|14.44||14.19|14|13.88|14.06|13.31|13.31|13.25|12.88|12.94|13.25|13.5|13.62|13.5|13.31|13.62|13.69|13.75|13.28|13.06|12.62|12.5|12.88|12.88|12.75|13|13.06|13.06|12.75|12.44|12.62|12.75|12.94|12.19|11.75|12.06|12.69|12|11.69|16.56|18.69|20.12|21.12|21.38|21.5|21.81|22.25|22.12|23.19|23.12|22.88|23.12|22.56|22.25|23.44|23|22.25|22.25||21.38|21.06|21.25|21.31|21.62|21.88|21.88|21.81|21.75|21.88|22|22.38|22.38|22.38|21.81|21.62|21.5|21.5|21.31|22.12|22.38|22.62|22.69|23|23.5|23.44|23.38|23.75|23.5|23.25
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8.22|8.12|8.2|8.05|8.03||8.02|7.94|8.41|8.48|8.53|8.47|8.31|8.38|8.5|8.38|8.56|8.72|8.39|8.19|8.12|7.94|7.91|7.97|7.84|7.75|7.77|8.06|8.06|8.03|8.11||8.22|8.17|8.33|8.33|8.27|8.11|8.06|8.17|8.38|8.5|8.5|8.66|8.62|8.58|8.36|8.38|8|7.91|7.91|7.78|7.69|7.88|8.22|7.78|8.19||8.16|8.19|8.19|8.12|8.44|8.92|8.42|8.25|8.3|8.27|8.06|7.91|7.5|7.66|7.86|7.62|7.34|7.25|7.2|7.38|7.62|7.94|7.56|7.55|7.09|7.34|6.47|6.42|6.36|6.59|6.55|6.22|6.24|6.31|6.58|6.66|6.7|6.58|6.39|6.55|6.58|6.84|6.75||6.78|6.81|6.84|6.75|6.73|6.77|6.75|6.67|6.59|6.53|6.5|6.28|6.08|6.36|6.44|6.19|6.3|6.06|5.94|5.95|6.14|6.25|6.19|6.5||6.84|6.72|6.28|6.64|6.69|6.97|6.83|6.95|6.89|6.84|7.42|7.2|7.09|7.2|7.12||7.08|7.09|7.06|7.16|7.25|7.27|7.42|7.41|7.47|7.55|7.38|7.72|7.81|7.92|7.95|7.69|7.56|7.95|7.94|7.94||8.02|8.14|8.08|8.16|8.19|8.16|8|8.02|8.09|8.23|8.17|8.36|8.33|8.3|8.23|8.12|7.86|7.83|7.84|8|8.08|8.27|8.25|8.34|8.22|8.45|8.39|8.16|8.02|8.28|8.33|8.39|8.31|8.2|8.19|8.14|8.33|8.2|8.14|8.06|7.92|7.94|8.12|8.09|8.11|8.19|8.19|8.3|8.23|8.09|8|7.7|7.91|8.02|8.05|7.95|8.03||8.11|7.86|8.03|8|8.02|8.09|8.2|8.09|8|8.03|8.06|8.03|8.03|8.03|8.02|8|8|7.97|8|8.08|8.06|8.06|8.05|7.97|8.19|8.23|8.14|8.14|7.98|8
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|23.12|22|22|22.19|20.69||20.75|20.38|19.94|20.19|20.38|20.19|19.94|20.19|20.62|20.31|20.75|21.81|21.56|20.5|20.19|20.06|19.75|19.38|18.44|18.31|17.06|16.19|16.31|16.25|16.25||16|16|16.25|16.38|16.19|16.12|16.5|16.69|16.94|17.06|17.19|17.38|17.31|18|18|18.06|18.25|17.62|17.81|17.06|16.69|16.5|16.69|17.94|18.19||18.62|18.88|18.81|18.75|19.31|20.38|20.75|20.12|19.81|20.12|20.06|20.25|19.5|20.75|20.25|20.5|21|19.56|19.5|19.06|18.81|19.06|19|19.06|19|19.12|18.19|18.25|18.25|18.5|18.25|18.38|18.5|19.25|18.75|18.69|19.06|19.19|18.75|19.06|18.62|19.12|19.12||19.75|19.62|19|18.31|18.62|18.81|18.94|20.25|20.38|20.25|20.38|20.38|20.31|20.5|20|20.12|20.12|21.38|21.25|24.81|25|25.25|26|25.94||26.06|25.62|25.5|25|24|23.25|22.06|21.5|21.75|22.19|22.5|22.44|22.12|20.38|20.5||20.88|20.38|20.12|20|20.25|20.06|20.19|20.06|20.44|20.88|21.56|21.56|21.69|21.88|22.38|22.88|22.75|22.69|22.19|22.12||21.88|21.93|22.75|22.56|22.56|23|21.56|21|19.81|19.56|19.69|19.88|19.62|20.06|20.38|19.75|19.62|19.81|19.94|19.62|19.94|19.94|19.5|18.56|20|21.62|22.56|22.44|22.25|22.75|24.94|25.69|26.44|26.12|27.12|26.56|26|27.75|28|28.12|27.88|27.19|28.81|29.75|30.38|31.44|31.62|31.5|32.06|32.19|32.38|32.31|33.56|33.75|32.5|31.62|32||31.88|31.25|31|31|31.88|30.5|29.62|28.75|29.5|29.75|29.75|29.75|29.88|29.88|29.56|29.25|29.25|29.19|29.5|31.5|31.56|31.81|32.81|32.5|32.12|30.88|30.62|31.38|31.56|30.94
00353|7857|/equities/medtronic|SnP500/R1000VALUE|50|49.75|48.88|47.5|47.69||47.56|46.81|46|46|47|47.12|47.25|47.88|49.75|50.25|48.06|49.12|49.62|49.38|48.06|47|47.5|46.62|48.12|49.25|48.94|48.56|50.19|51.5|49.56||48.5|49.62|46.94|46.06|49.12|52.69|54.75|55.81|55.75|54|53.5|54.56|54|54|54.5|53.69|54|53.25|51.38|50.12|51.75|53|52.38|52.69|52||51.38|51.19|48.81|45.25|47.75|50.5|53.94|55.56|55.94|55.81|55.5|54.5|52.25|52.88|50.88|49.75|54.75|55.06|53.5|54.88|53|52.44|50.5|52.56|52.19|49.31|46.56|46|49.81|49.75|48.5|48.19|49.06|49.06|49.12|48.69|47.44|47.19|45.56|46.38|48.12|47.56|47.69||47.38|46.19|44.06|44.88|46.19|45|48|48.75|48.69|47.5|45.94|44|44.75|44.97|43.25|44.31|45.31|44.5|43.62|42.38|43.31|44|44.25|43.88||43.62|41.94|41.31|41.44|41.44|39.31|36.31|34.62|34.25|32.75|36.38|36.5|36.38|36|36.56||35.19|34.12|32.81|33.06|33.44|34|35.06|34.31|34.5|35.69|35.38|36.38|36|38.75|39.81|38.19|37.88|37.75|38|38.69||38|37.44|37.69|38.56|38.75|38.44|37.19|35.75|35.75|35.44|34.94|35.12|36.44|37.81|37.25|36.25|36.06|34.62|34.19|33.88|32.12|32.06|32.56|31.94|33|34.94|34.75|33.31|32.25|29.94|33.44|34|35.62|35.38|34.44|34.06|33.44|33.62|32.06|35.06|34.25|33.25|33.75|33.47|34.12|34.75|35.09|37.31|38.16|37.94|38.12|38.72|39.66|39.56|40.25|40.06|39.44||39.09|38.34|38.5|37.5|36.84|37|37.81|36.81|36.03|37.06|37.09|36.41|36.38|36.31|35.31|34.25|34|32.78|32.38|33.38|34.03|33.53|34.47|35.03|35.91|36.03|36.03|36.34|35.75|35.5
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|18.27|19.1|19.33|18.32|18.27||18.44|16.93|17.49|17.27|17.1|17.04|16.71|16.49|16.15|16.54|17.6|17.6|17.71|17.66|17.99|17.54|18.27|18.05|18.1|18.16|18.16|18.16|17.77|17.27|17.38||16.88|16.71|16.6|16.26|15.48|15.93|16.65|16.37|16.76|16.6|16.1|15.48|15.15|14.93|15.87|15.21|14.43|15.37|15.48|15.04|13.7|13.81|14.15|14.15|13.76||13.7|14.04|13.81|14.26|14.09|14.2|13.48|13.42|13.59|13.48|13.59|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|40.81|39.56|38.88|37.88|37.75||38.81|39.62|39.38|39.44|39.38|37.56|37.5|38.12|37.38|35.88|36.25|36.69|38.5|39.31|42.06|41.19|41.5|40.62|40.44|39.5|39.25|40.19|39.06|38.31|37.19||37|37.31|35.5|34.25|33.06|34.5|36.19|36.62|36.75|36.25|37.5|35|33.62|33|34.12|35|35.12|35|33.75|30|34|40|41.5|40|38.25||43.75|42|40.62|38.56|37.75|39.75|39.5|40|40.19|40.19|40.06|39.81|39.5|39.75|40.62|39.81|39.12|38.88|40.25|41.5|43.31|43.06|41.5|42.62|41.69|39|36.62|38|36.81|36.88|36.94|37.31|37|36.75|36.88|37.06|38|38.44|36.88|36.75|36.5|36.12|35.75||36.5|37.06|38|37.94|37.25|37.25|36.94|37|36.88|37.69|35.5|32.25|32.12|31.88|31.81|31.81|33|33.94|33.75|34.62|34.62|34.62|35|34.88||35.19|35.62|35.75|35.88|35.81|34.56|33.5|33.81|34.19|35.38|37.62|37|34.81|34.56|35||35.62|35.5|36|35.62|36.25|35.75|36.62|37.75|38.31|36.62|36.12|35.5|34|34|34.38|35|35|34.31|34.25|34.25||32.88|32.25|34.12|35.12|34.56|33|32.88|30.88|30.25|29.88|31.31|31.5|31.38|29.88|28.12|28.5|28.5|29.12|29.38|29.44|29.38|28.38|28.31|28.81|27.75|27.88|27.5|27.75|28|28.94|28.94|29.25|29.44|29|29|29|28.62|28.12|27.88|28.25|28.44|27.88|27.62|26.38|25.75|26|26.12|26.5|25.56|25.5|25.88|25.88|26.06|25.38|24.75|24.62|24.75||25|24.5|26.06|26.5|26.12|26.94|27.94|28.56|28.12|27.5|27.38|26.81|27.31|28.19|28.5|28.56|27.75|27.38|27.12|28.38|28.19|28.19|27.94|28.75|28.62|28.62|27.75|29|29.25|29.06
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.12|17|17|16.81|16.59||16.06|16.06|16.41|16.28|16.09|15.84|15.78|15.94|15.84|16.19|16.75|17.06|17|16.62|16.38|16.31|16.31|15.97|16.12|16.16|16.38|16.59|16.19|15.94|16.66||16.44|16.25|16.31|16.44|16.5|16.62|16|16.62|16.72|17|16.62|15.97|15.78|15.47|15|14.47|14.41|14.19|14.5|14.69|14.41|13.94|14.19|13.94|13.62||13.69|13.5|13.03|12.97|13.5|14.19|14.12|14.06|13.53|12.88|12.19|11.69|11.5|11.88|11.5|11.03|11.41|10|10.12|10.38|10.5|10.81|11.03|10.41|10.66|10.06|9.56|9.44|9.62|9.84|9.5|9.41|9.5|9.62|9.38|9.22|9.31|9.78|9.66|9.75|9.69|9.62|10.03||10.45|10.47|10.44|10.38|10.5|10.55|10.5|10.56|10.69|10.59|10.64|10.52|10.58|10.53|10.31|10.34|10.34|10.75|10.73|10.91|11.19|11.84|11.44|11.41||11.38|11.39|11.19|11.45|11.5|11.81|11.2|11.44|11.56|11.8|12.53|12.17|12.2|12.19|12||12.23|12.19|12.14|12.06|12.12|12.2|11.84|11.84|11.44|11.69|12.03|12.34|11.88|11.81|12.09|12.06|12|12.19|12.16|12.16||12.25|12.23|12.31|12.17|11.64|11.95|12.17|11.7|13.25|13.16|13.23|13.36|13.47|13.44|13.38|13.34|13.06|12.75|12.05|11.91|11.97|12.09|12|11.81|11.89|12|11.94|11.7|11.81|12.31|11.88|12.03|11.53|11.33|11.97|12.06|12.2|12.34|12.62|12.56|12.09|12|11.84|11.81|12.22|12.2|12.2|12.08|12|11.69|12.44|12.53|12.52|12.44|12.41|12.16|12.09||12.06|12|12.22|12.05|12.06|12.06|12.28|12.34|12.47|12.39|12.31|12.19|12.19|12.12|11.97|11.56|11.53|11.45|11.16|10.75|10.66|10.58|10.89|11.09|11.17|11.23|11.41|11.56|11.39|11.5
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.06|24.06|24.06|24.06|24.06||24|23.94|24|24|23.94|23.5|23.5|23.5|23.62|23.44|23.31|23.25|23.12|23|23|23.56|23.62|23.62|23.56|23.5|23.5|23.44|23.44|23.38|23.19||23.19|23.25|23.38|23.94|23.88|23.94|23.88|24.12|23.75|23.56|23.06|23.12|23.12|23.25|23.56|23.44|23.5|23.56|23.88|23.62|23.75|23.38|23.25|23.25|23.38||23.44|23.44|23.25|23.75|23.94|23.56|22.94|22.88|22.75|22.62|22.56|22.5|22.38|22.5|22.5|22.5|22.44|22.38|22.38|22.38|22.38|22.25|22.25|22.31|22.38|22.38|22.25|22.12|22|22.12|22.19|22.12|22|22.5|22.38|22.31|22.25|22.31|22.25|22|22.25|22.12|22.06||22.38|22.38|22.06|22.25|22.19|22.25|22.19|22.12|22.12|22.06|22|22|22|22|22.12|22|22|22.06|22.06|22.06|22.12|22.25|23|22.56||22.31|22.44|22.44|22.44|22.69|22.62|22.38|22.38|22.38|22.44|22.44|22.44|22.38|22.38|22.38||22.31|22|21.81|21.75|21.69|21.69|21.62|21.5|22|22.12|22.06|22.12|22.12|22.12|22.12|22.06|22.19|22.06|22.06|22.12||22.12|22.38|22.69|22.44|22.25|22.19|22.31|22.19|22.38|22.44|22.5|22.69|22.19|22.44|22.62|22.62|22.5|22.06|22|22.19|22.38|22.25|22.12|22.25|22.5|22.38|22.88|22.88|22.75|22.62|22.62|22.62|22.56|22.5|22.5|22.25|21.88|21.75|21.44|21.38|21.38|21.38|21.31|21.38|21.44|22.06|22.44|22.31|22.31|22.25|22.56|22.5|22.5|22.62|22.56|22.5|22.44||22.19|21.56|21.69|21.5|21.5|21.5|21.62|21.38|21.44|21.38|21.38|21.38|21.31|21.31|21.31|21.31|21.19|21.19|21.19|21.19|21.25|21|21.06|21.81|22|21.5|21|21.38|21.38|21.44
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|24.19|24.31|23.62|23.25|23.12||22|21.73|22.62|22.38|21.69|20.94|20.69|20.5|20.94|21.19|21.38|21.44|21.44|21.44|21.25|21.44|22.19|22.44|22.75|23.25|23.69|24|23.75|22.94|22.69||22.56|22.81|23.38|23.44|23|23|23.56|23.75|24.25|24|24.44|24.19|23.88|23.5|23.56|24.88|24.75|24.38|24.12|24.81|24.62|24|24|23.81|23.38||22.31|22|21.69|21.5|21.75|22.75|22.31|22.06|22.25|22.12|22.19|21.81|22.69|22.5|21.81|21.25|20.31|20|20|20.56|19.62|19.62|19.25|19.62|20.25|21|20.19|19.12|18.94|19.5|19.5|19.75|20.31|20.56|21.31|21.75|21.81|21.56|21.5|20.69|20.56|20.31|21.38||22.44|22.38|22.44|22.56|21.81|21.56|21.75|21.31|22.25|22.75|23.19|23.06|22.81|23.44|22.88|22.69|22.31|21.19|22.12|23.56|23.62|23.5|24.75|24.75||24.31|23.81|23.44|24.38|24.19|24|24|23.62|23.88|23.88|26.31|25.5|24.94|24.88|24.56||24.81|24.75|25.06|25|25|24.88|24.5|24.25|24|25.06|25.44|25.69|25.25|25|24.56|24|23.25|24.81|25.12|25.88||25.12|24.31|23.12|23.12|23.81|23.75|23.62|23.62|23.88|24|24|24.38|24.38|24.12|23.81|23.38|23|22.81|22.81|22.69|22.38|22.12|22|22.25|21.88|22.31|23.31|22|21.75|21.06|21.12|21|20.81|20.12|19.94|19.75|19.69|19.75|19.69|19.69|19.12|18.38|19.69|20|20|20.38|20.38|20.75|20.81|20.62|20.94|21.12|21.88|21.38|19.88|21.75|22.94||22.62|22.38|22.62|22.5|22.5|22.62|22.5|23.19|23.06|23.62|23.31|23.31|23|22.94|21.88|23.5|23.88|23.81|23.56|23.75|23.5|24.06|25.69|26.62|27.38|27.81|27.44|27.56|28.19|27.25
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|32.03|32.47|31.66|32.12|31.31||30.09|30.25|30.94|31.12|30.88|30.44|29.91|30.62|28.5|29.62|32.19|32.53|32.34|31.19|30.06|29.59|30.31|29.88|30.56|28.5|27.38|27.75|28.22|28.12|28.62||29.09|29.12|29.44|28.78|28|27.88|27.88|27.75|28|27.25|27.47|27.69|27.5|27.19|26.66|26.53|26.5|25.34|25.38|25.69|24.94|25.88|26.69|26.78|25.09||24.09|24.31|24.19|23.72|23.72|25.03|25.25|24.81|24.69|24.69|24.28|23.75|23.75|23.72|23.91|22.25|21.94|21.78|21.22|21.12|21.12|21.31|21.91|21.62|22.12|20.94|19.56|19.25|19.31|19.78|19.19|18.69|19.34|20.97|20.75|21.03|21.69|21.75|21|20.72|21|22.44|22.41||23|23.69|24.28|24.38|24.69|24.25|23.66|23.75|23.28|23.75|23.5|24.25|24.25|24.06|23.34|23.44|23.19|22.88|23.56|23.56|24.19|24.75|24.94|24.66||25.59|25.62|25.06|24.88|25.28|25.78|25.91|25.03|25|25.28|26.06|25.72|25.78|25.06|25.12||25.38|25.88|25.66|25.72|25.38|25.53|24.81|24.44|24.06|24.31|23.97|25.5|25.62|25.53|26.22|25.12|24.19|24.81|25.34|25.53||25.81|25.66|25.78|25.61|25.69|26.06|25.94|25.97|25.97|26|25.75|25.62|26.69|28.03|27.91|27.56|27.09|26.91|27.19|26.44|25.75|25.5|26.38|26.94|26.62|25.5|26.12|25.75|26|26.38|26.38|26.66|27.22|27.81|27.69|27.62|27.19|26.66|26.66|26.56|26.5|26.94|27.38|26.97|26.97|27.25|28|28.75|29.25|29|29.97|30.16|30.03|29.75|29.59|29.28|29.44||28.56|28.38|28.41|28.5|28.41|28.28|29.03|28.69|28.22|28.31|28.19|28.19|28.28|28.94|28.78|28.75|28.22|27.5|27.31|27.38|27.28|27.88|27.66|27.47|26.62|25.78|25.47|25.44|25.44|25
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|76.76|75.3|73.84|71.75|70.91||69.81|69.59|68.19|68.45|67.98|67.41|67.46|69.03|70.81|70.33|68.61|67.72|67.1|69.24|66.83|66.26|66.1|65.32|66.15|66.26|67.15|66.57|58.63|55.49|53.4||52.15|53.14|56.23|56.23|55.02|57.06|61.92|61.14|62.03|58.11|55.18|55.39|54.34|58.73|58.94|58.84|58.79|60.62|63.12|63.18|63.44|63.75|65.89|63.86|61.35||61.09|61.14|57.43|54.55|54.14|62.71|66.47|70.65|71.69|70.7|67.72|63.38|61.97|69.76|66.47|69.24|70.07|72.37|74.72|78.07|72.11|74.78|69.71|73.16|68.61|61.66|65|65.48|67.41|70.18|66.05|65.11|66.99|66.26|63.44|61.92|59.78|56.96|56.85|56.64|55.29|51.52|50.58||50.27|52.57|53.72|53.93|54.97|55.49|55.02|55.6|55.6|53.51|53.56|53.72|52.36|53.14|52.25|52.57|54.87|53.61|53.09|52.44|54.97|55.7|56.23|55.89||55.78|54.34|54.55|54.14|52.91|49.93|50.27|49.01|51.42|55.23|58.73|58.05|55.99|55.23|55.02||54.68|53.87|52.99|53.61|52.62|51.99|52.46|53.09|54.66|55.39|54.87|53.46|53.61|52.33|52.07|50.14|49.85|48.73|48.47|49.28||49.35|50.03|49.96|51.42|50.63|50.63|50.74|49.38|47.94|46.19|45.62|45.7|47.24|48.18|45.98|45.02|45.88|45.62|45.78|44.31|41.05|40.99|41.67|41.41|38.98|38.64|38.46|36.5|36.81|37.7|38.56|39.37|39.48|38.02|39.92|39.84|38.72|37.36|36.19|36.26|36.11|35.93|36.47|35.12|36.06|35.9|36.63|37.88|36.81|35.4|36.29|36.34|37.88|37.94|37.62|38.25|38.77||38.49|36.58|36.19|35.82|36.55|38.46|40.08|39.11|39.61|39.61|39.14|38.88|38.98|38.62|37.52|37.57|36.47|34.91|33.86|34.41|34.17|35.12|36.11|36.4|37.02|37.68|38.49|40.05|38.77|38.43
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|118.22|118.67|118.67|109.97|108.59||108.36|106.16|105.84|109.97|109.51|108.82|115.24|120.96|124.4|120.96|120.05|121.42|115.24|116.84|123.03|126.46|124.17|129.9|132.65|134.71|134.25|131.96|117.6|114.02|115.47||111.19|110.43|107.52|106.91|105.08|108.98|113.71|114.86|118.98|114.86|113.33|107.91|105.08|126.08|129.29|132.19|134.56|134.41|141.81|146.01|143.72|139.45|137.46|131.96|127.38||131.73|130.74|137.46|133.18|132.27|141.74|138.07|146.93|180.99|177.4|173.58|159.15|157.7|166.17|171.14|170.91|184.65|197.33|197.48|194.73|196.64|196.11|182.82|182.44|181.14|175.34|182.97|196.11|201.61|202.45|195.5|205.66|216.27|215.66|213.22|203.29|201.3|195.12|189.01|193.05|192.52|185.04|176.64||176.71|174.73|179.77|174.8|178.77|181.45|187.71|185.88|191.3|187.17|183.74|178.55|167.32|162.74|154.34|152.73|165.87|166.48|167.78|170.14|175.18|171.52|171.06|174.27||175.95|164.04|162.2|161.82|160.52|148.99|144.18|159.76|167.4|178.7|179.69|180|174.19|172.66|172.74||174.27|169.3|167.7|159.45|157.93|155.25|145.94|145.17|153.96|155.02|153.42|158.08|159.61|151.82|146.78|144.18|139.6|139.52|143.49|143.87||139.29|140.59|146.32|149.22|146.85|142.5|137.38|136.93|136.7|137.61|133.87|132.57|134.48|132.57|128.91|124.55|124.55|120.66|117.3|112.26|110.2|112.11|109.74|110.96|106|103.86|105.54|106|106.99|110.2|109.36|115.39|114.32|111.57|110.43|111.65|111.88|109.2|105.92|107.14|108.36|106.38|102.94|100.19|101.57|103.25|106.07|109.2|108.75|106.61|105.62|110.96|110.35|118.9|119.06|118.52|116.99||112.34|108.98|108.75|109.97|111.5|111.19|111.04|110.27|108.9|106.76|105.92|105.54|107.91|109.13|111.5|108.98|107.07|108.67|106.61|106.07|107.14|105.69|109.13|105.16|112.11|110.27|108.82|109.74|106.15|107.68
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|80.25|79.5|77.62|72.5|77.5||80|77.5|77|81|82.5|77.88|76|82|84.5|84.94|78.38|79.12|75.69|75.44|76.81|78|84.25|79.5|72.19|73.75|71.38|71|66.56|63.12|59.5||56.06|58|48.75|58|56|65|66.72|68.38|66.5|58.75|57.25|55.5|57.75|61.5|62.75|64.38|64.62|61.5|64.88|70.03|68.98|54.5|61|56|43.55||55|60|53.31|41.12|46.12|53.88|56.5|60.25|65|75|71.06|60|45.12|66.62|66|70.62|87.62|94.5|96.25|95|96.38|92.25|82.5|87.81|93.06|81|81.75|96.5|110.44|114.44|109.06|105.94|106|101|93.5|94|93.38|90.91|90.75|95.25|88.12|82.41|81.56||83.5|83.03|78.53|70.75|71.56|71.25|62.94|63|61.56|60.5|57.75|53|53|50.16|45.31|49|49.56|53.31|49.5|50.31|55|55.62|53|48.5||43.5|41.62|39.31|40.88|43.25|33.88|35|35|37|40|41|40.12|40.44|39.41|39.31||41.69|39.25|34.38|36|35.88|37.09|36.69|39.12|39.25|36.98|36.75|36.81|36.19|34.38|34|31.09|29.84|28.81|33.03|31.81||29.5|29.5|29.02|28.44|29.25|28.28|22.5|22.38|20.88|23.59|24|23.22|22.38|21.44|20.69|20.69|18.62|18.31|17.22|15.92|15.64|16.61|16.36|16.52|15.72|16.03|16.23|16.5|17.31|17.41|17.91|18.03|18.69|18.75|18.81|19.31|19.03|17.72|17.34|17.59|17.91|17.38|17.66|16.25|18.03|18.25|18.75|18.86|17.97|17.5|17.41|16.75|16.75|16.38|16.28|16.81|16.97||16.38|15.94|16.06|15.88|16.19|15.75|15.62|15.53|14.81|14.56|14.38|13.88|13.78|13.47|13.97|13.66|13.23|12.91|12.72|13|12.53|12.44|13.03|13.47|13.61|13.56|13.09|13.19|13.23|13.05
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.94|26.19|25.75|26.19|26.25||25.75|25.73|25.19|25.06|24.12|24|23.81|23.81|23.75|23.88|24.12|23.75|24.94|25.69|25.62|25.5|25.88|25.88|26.5|26.5|26.62|26.44|26|26|25.56||25.19|24.81|25.5|25.06|25.19|25.19|26.62|27.44|27.25|26.75|26.5|27|26.31|26.31|25.75|25.5|25|24.88|24.25|24.81|25|25.69|26.25|26.31|26.12||26|25.5|25.75|24.81|24.75|26.31|26.5|26.12|26|25.75|26.44|26.62|26|25|23.88|23.62|23.56|23.81|23.94|24|24.38|24.75|24.44|24|24.56|23.19|21.25|21.19|21.31|21.12|22.06|22.31|22.38|23|23.38|23.06|22.69|23.12|23.5|23.31|23.44|24.38|24.44||24.06|26.19|27.25|26.88|26.5|26.25|26.31|26.06|25.88|24.38|21|27|29.69|29.5|29.75|29.56|30.56|30.44|30.5|30.5|30.69|29.38|28.75|28.56||28.5|28.19|27.62|28.56|28.38|28.75|27.62|27.38|27.5|27.62|28|29.38|29.75|29.62|29.12||29.31|28.94|28.62|30.12|30.5|29.31|30.06|31.06|31.62|31.38|31|31.5|32.31|33.12|32.5|31.62|31.81|32.5|32.12|33.62||32.81|33.44|33.44|34.62|35.56|35.38|34.44|33.69|33.5|33.81|32.69|29|34.31|34.69|35.44|34.38|33.69|34.5|33|31.31|30.44|29.19|28.56|27.94|27.19|26.5|26.12|26|25.75|25.25|27|27.19|27.75|28.31|27.69|27.31|27.31|27.56|27.62|28|27.5|27|27.12|27|28.06|29.44|30.25|31.5|30.44|31.12|32|31.88|32.69|32.69|31.19|30.31|31.88||32.88|41|41|40.56|41.31|41.75|42.06|41.75|42.19|42|41.88|41|40.25|40.62|40.75|40.06|40.69|41.19|40.69|42.25|42.06|42.25|42|42.69|42.75|42.88|42.75|42.94|42.5|40.62
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|19.33|19.21|19.39|19.57|19.39||20.79|20.55|20.55|21.16|20.37|20.61|20.49|21.28|21.59|22.14|22.44|23.42|23.23|23.6|23.48|23.29|23.17|23.29|23.54|24.57|22.93|22.93|22.38|22.44|23.48||23.54|23.78|24.09|23.96|24.03|23.66|23.42|23.48|24.39|24.21|24.09|24.51|25.67|25.43|25.06|24.82|25.67|24.39|23.17|22.32|22.38|22.75|22.26|22.2|23.36||23.17|22.56|21.95|21.71|21.59|20.73|21.83|22.62|22.44|22.2|22.26|22.32|21.46|21.59|21.77|21.77|21.53|22.01|21.95|22.44|22.07|22.68|22.32|22.2|21.77|21.95|23.05|22.93|22.93|22.5|22.87|22.62|21.83|20.98|20.92|20.67|21.53|21.34|21.53|21.53|22.32|22.68|23.29||22.87|22.44|22.62|21.65|22.44|23.05|22.81|22.62|21.46|22.07|21.71|19.82|19.82|19.15|19.57|19.27|19.27|18.96|18.66|19.64|20.31|20.18|21.04|20.43||20|20.73|21.28|20.98|20.79|20.73|21.4|21.95|21.65|23.17|23.66|23.66|23.78|24.09|23.17||22.93|22.56|22.56|23.11|23.72|22.5|21.65|21.71|21.77|21.83|21.59|22.32|21.34|20.73|21.46|21.46|22.38|22.68|21.71|23.72||22.81|21.16|20.73|20.98|21.28|21.22|21.95|21.4|20.55|21.4|21.22|20.49|19.88|20.06|20.43|20.67|20.12|20|21.04|21.16|21.89|21.59|23.6|23.9|22.93|23.17|23.54|24.64|24.94|25.25|25.61|24.88|24.21|24.15|25.49|25.67|28.17|26.22|25.25|25|24.94|26.22|24.88|21.4|20.79|20.79|20.31|19.09|18.72|18.9|19.09|19.15|19.21|19.82|20|19.79|19.64||19.33|19.7|19.45|19.39|19.21|19.27|18.84|18.78|19.03|19.33|19.45|18.6|18.84|19.21|19.21|19.64|20.12|19.76|19.64|18.72|18.29|18.84|18.72|17.93|17.38|17.93|17.68|17.44|17.5|17.2
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.54|6.44|6.25|6.23|6.18||6.15|6.12|6.12|6.12|6.16|6.19|6.08|6.09|5.98|5.88|5.91|6.05|5.95|5.95|6.03|6.08|6.03|5.89|5.97|5.95|5.93|6.12|6.13|6.11|6.1||6.06|5.98|5.98|5.92|5.94|5.89|5.88|5.74|5.86|5.95|5.91|5.92|5.87|5.77|5.67|5.62|5.6|5.64|5.59|5.62|5.59|5.63|5.82|5.66|5.59||5.51|5.35|5.23|5.24|5.59|5.86|5.83|5.77|5.72|5.67|5.67|5.75|5.63|5.6|5.61|5.59|5.51|5.59|5.81|5.31|5.2|4.95|5.15|5.33|5.47|5.45|5.23|5.22|5.2|5.34|5.16|4.85|4.74|4.71|4.85|4.79|4.76|4.71|4.6|4.55|4.67|4.91|5.06||5.02|5.07|5.09|5.06|5.06|5.03|5.02|5.12|5.2|5.2|5.13|5.17|5.16|5.16|5.16|5.13|5.16|5.2|5.23|5.45|5.34|5.27|5.3|5.25||5.39|5.5|5.47|5.45|5.48|5.41|5.38|5.2|5.12|5.13|5.3|5.3|5.27|5.34|5.36||5.3|5.23|5.25|5.25|5.28|5.28|5.29|5.2|5.14|5.23|5.25|5.31|5.38|5.48|5.52|5.5|5.41|5.28|5.23|5.41||5.45|5.44|5.59|5.66|5.7|5.79|5.79|5.79|5.77|5.85|5.81|5.84|6|6.09|6.05|6.17|6.24|6.16|6.19|6.2|6|6|5.97|5.98|5.95|5.98|6.08|6.09|6.11|6.1|6.11|6.08|6.19|6.27|6.27|6.38|6.35|6.4|6.24|6.25|6.16|6.14|6.25|6.25|6.38|6.54|6.59|6.64|6.69|6.67|6.75|6.75|6.78|6.77|6.66|6.67|6.72||6.78|6.69|6.69|6.72|6.75|6.87|6.91|6.88|6.88|6.84|6.8|6.59|6.62|6.66|6.64|6.69|6.69|6.77|6.79|6.8|6.81|6.79|6.83|6.77|6.7|6.71|6.72|6.78|6.89|6.84
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.34|7.34|7.27|7.22|7.27||7.12|7.32|7.47|7.37|7.37|7.32|7.25|7.15|7.15|7.15|7.2|7.2|7.17|7.07|7.07|7.02|7.02|6.95|6.98|6.98|6.85|6.9|7.07|7.05|7||7.02|7.02|7.07|6.78|6.53|6.34|6.78|6.83|7.05|7.07|7.15|6.98|7.02|7.07|6.93|6.85|6.95|6.88|7.02|7.15|7.07|7.32|7.02|6.89|6.73||6.63|6.58|6.78|6.63|6.75|6.73|6.56|6.48|6.46|6.48|6.63|6.43|6.39|6.36|6.46|6.43|6.16|6.16|6.29|6.14|6.14|6.14|6.24|6.19|6.19|6.14|5.89|5.77|5.7|5.65|5.5|5.45|5.26|5.23|5.08|5.03|5.03|5.01|5.01|6.09|6.16|6.41|6.48||6.56|6.61|6.83|6.85|6.8|6.83|6.83|7|6.98|7.05|7.32|7.32|7.27|7.22|7.2|7.15|7.39|7.54|7.71|7.86|7.15|6.98|6.83|6.88||7.07|7.07|7.07|7.12|7.29|7.15|7.07|7.02|6.85|6.83|7|6.98|7|6.98|6.98||6.88|6.8|6.53|6.43|6.48|6.63|6.68|6.68|6.63|6.98|6.9|7.02|7.2|7.27|7.34|7.42|7.32|7.2|7.12|7.37||7.44|7.49|7.66|7.61|7.66|7.88|7.88|7.88|7.86|7.86|7.98|8.1|8.23|8.23|8.18|7.98|8.18|8.03|8.06|7.98|7.88|7.81|7.86|7.71|7.66|7.98|8.08|8.23|8.23|8.28|8.33|8.28|8.35|8.4|8.4|8.6|8.62|8.72|8.62|8.65|8.52|8.42|8.69|8.79|8.89|9.14|9.23|9.28|9.23|9.14|9.14|9.14|9.38|9.38|9.26|9.33|9.48||9.53|9.38|9.36|9.33|9.43|9.68|9.77|9.68|9.53|9.63|9.55|9.53|9.55|9.58|9.6|9.6|9.6|9.63|9.6|9.73|10.05|10.05|10.02|9.87|9.92|9.95|9.82|10.17|10.39|10.44
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|11.35|10.74|10.39|10.21|10.91||11|11.21|11.03|11.5|11.23|11.21|11.03|10.68|10.8|11.09|11.21|11.21|11.76|11.38|11.03|11.16|11.23|11.21|10.97|10.33|11.12|11.15|10.97|11.21|10.94||10.88|11.09|11.03|11.44|11.59|11.47|11.73|11.67|12.05|11.56|11.7|12.4|12.55|12.78|12.55|12.43|12.34|12.26|13.48|12.99|12.84|13.07|14.39|14.47|13.92||13.69|13.86|13.13|12.84|13.54|15.55|15.12|14.79|14.68|14.5|14.77|14.18|13.74|13.63|13.16|12.4|12.69|13.1|13.13|12.84|11.41|11.15|11.15|10.97|11.03|10.91|9.89|9.83|9.95|10.27|10.18|9.75|9.86|10.1|10.27|9.86|9.8|9.4|9.45|9.34|9.28|9.8|9.8||9.37|8.52|8.99|9.45|8.87|10.27|10.68|10.68|10.56|10.53|10.45|10.36|10.21|9.98|9.95|10.1|10.39|10.21|10.13|10.21|10.39|10.56|10.42|10.39||10.71|10.53|11.12|11.53|11.67|11.79|11.35|11.29|11.53|11.91|11.91|11.91|11.94|11.99|11.94||11.7|11.56|11.15|11|11.15|11.18|11.23|11.41|11.38|11.41|11.5|11.67|11.59|11.88|12.4|12.14|12.43|12.37|12.26|12.26||11.91|11.47|11.21|10.65|10.45|10.18|10.13|10.33|10.16|10.13|10.21|10.21|10.68|10.83|10.74|10.74|11.29|11.09|11.26|10.94|10.8|10.97|10.8|11.06|11.03|11.41|11.18|11.59|11.79|12.08|12.2|12.75|13.48|13.16|12.99|12.78|12.78|12.66|12.43|12.43|12.58|12.37|12.61|12.37|12.43|12.58|12.43|12.43|12.49|12.26|12.55|12.66|12.66|12.46|12.4|12.43|12.61||12.72|12.64|12.93|13.22|13.48|13.42|13.95|14.47|14.47|14.5|14.07|14.01|14.21|14.36|14.56|14.62|13.77|13.19|12.61|13.13|13.31|13.54|13.77|14.3|14.71|14.59|14.56|14.88|15.03|14.3
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|16.12|16.38|16.38|15.81|15.5||15.12|14.75|15.56|15.75|15.38|15.31|15.06|14.94|15.56|15.38|15.94|16.38|16.5|17.06|17.75|17.81|17.44|17.19|17.75|17.56|18.62|18.81|17.94|17.62|17.31||16.88|17.5|18|18.12|18.19|18.69|19.06|19.06|19|18.94|19|18.62|18.38|18.19|17.25|16.31|16.25|16.88|17|17.31|16.62|17.44|17.88|17.72|17||16.62|16.94|16.31|16.62|16.31|16.75|17.62|16.31|16.19|15.56|15.88|15|14.5|14.19|13.81|13.88|13.88|13.81|14.25|13.94|14.31|14.56|14.38|14.69|15|13.81|12.75|12.69|12.69|12.81|12.75|12.88|12.69|13.06|13.38|13.12|13.44|13.44|13.56|13.69|13.69|14.69|14.69||14.81|14.69|14.69|15|14.81|14.56|15|15.31|15.31|15.75|15.5|16|16.25|16.75|16.56|17.06|17.31|17.31|18.31|18.94|19.44|19.19|20|20.12||21.25|21.31|20.94|21.06|20.38|20.5|19.69|19.75|19.88|19.81|20|20.38|20.56|20.5|20.44||19.69|19.62|19.75|21|21.06|20.88|20.69|20.69|21.12|20.75|20.81|20.94|21|21.19|21|21.12|21.31|21.38|21.5|21.62||21.62|21.88|22.38|23.12|23|23.19|24|23.94|23.75|23.44|23.25|23.5|23.25|23.38|23.69|23.69|24.25|24.12|23.88|23.38|22.44|22|22.06|21.88|21.62|21.56|21.88|21.25|21.38|22|21.94|22.62|21.5|22.31|23.31|23.81|23.81|24.62|23.75|24.5|24.12|24.62|25.06|25.5|25.75|25.75|25.88|26.5|26.75|26.56|27.12|26.75|26.5|26.25|26|26.94|27.19||26|25.5|25.5|26.19|26.75|27.75|27.75|28.5|28.19|28.06|28|27.75|28|27.94|27.94|27.44|27.38|27.19|27.81|28.69|28.5|28.25|29|29.38|29|29.19|29.06|29.75|29.75|29
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|69.5|68.94|67.75|65.62|68.12||64.88|64.5|64.56|66.31|67.38|66.56|66|65.69|64.62|66|61.88|61.88|64.06|66.5|66.19|66|65.38|67.38|68.62|68.12|68.31|68.62|65.94|63.75|63.75||64.38|62.75|67.5|67|65.38|65.12|69.19|68.56|69.38|68.38|66.38|66.25|64.81|65.25|63|62.31|63.5|63.88|63.31|63.12|63.38|63.38|65.5|65.12|63.5||64.5|63.19|59.5|57.75|57.38|63|66.44|67.25|64.5|66.38|65.5|65.25|63.88|67.56|64.5|63.44|63.62|62.81|61.69|64|70.56|64.5|59.5|59.44|61.62|57.31|53.88|53.88|51|52.19|52.44|53.06|56.12|56.44|56.25|55.81|55.62|54.62|55.62|55.5|55.38|55.56|55.44||57.75|56.38|56.38|54.88|54.06|55.69|57.06|57.12|58.88|57.19|57.25|57.06|58.12|58.12|53.38|53.19|54.88|54.75|53.12|53.12|53.56|53.75|55.62|52.75||53.88|51.12|47.62|46.88|48.19|48.5|47.81|46.81|46.75|49.5|53|52.5|51.72|51.25|51.5||49.81|49.5|47.62|48.19|47.5|49.38|49.12|48.38|48.38|48.06|46.75|46.59|47|47.91|48.75|47.59|46.88|45.69|45.47|47||47.06|47.44|48.25|49.56|49.28|49.75|49.38|49.12|48.12|47.91|47.81|48.31|49.81|49.38|48.62|48.38|48.19|47.53|47.62|46.19|44.97|44.78|44.81|44.81|43.88|44.36|43|41.88|42.69|44.12|44.88|45.88|46.5|43.81|43.81|43.25|42.25|42.06|41.28|41.09|40.84|40.16|40.31|40.5|40.34|40.38|40.62|41.78|41.28|40.62|41.19|40.81|41.44|41.5|41.38|41.81|42.41||41.69|40.84|41.56|41.56|41.56|43.28|44.44|43.94|44.06|43.78|43.31|43.88|44.19|43.69|42.28|42.38|41.78|41.81|41.78|40.25|40.34|41.47|41.75|42.88|42.91|43.44|43.88|44.88|44.88|44.34
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|29.57|29.71|29.71|29.94|29.2||29.26|29.88|29.51|29.88|30.39|31.18|30.65|29.82|30.45|30.7|32.2|33.17|33.68|33.4|31.81|33.74|35.46|35.15|36.2|35.58|35.29|35.66|34.76|33.88|33.45||33.03|33.31|34.64|34.81|34.93|34.95|35.46|34.44|34.08|33.82|34.16|33.76|33.4|32.91|32.72|32.77|32.26|32.03|32.66|32.26|32.01|31.3|31.24|31.38|31.01||28.8|28.92|28.58|27.3|26.82|26.02|25.66|25.4|24.86|24.86|25.43|24.83|23.73|23.22|23.81|23.76|23.67|23.81|23.96|23.59|23.47|24.13|23.98|23.13|24.49|23.76|21.77|21.32|21.21|21.21|21.32|21.12|21.12|20.41|19.87|19.33|19.76|20.41|20.33|20.27|20.5|20.69|20.41||20.24|20.81|20.41|20.3|21.12|21.09|21.38|21.72|22.23|22.45|22.74|22.42|22.34|22.28|22.11|22.45|21.77|20.52|21.09|22.06|22.82|22.28|22.76|23.1||24.15|24.18|24.27|24.01|24.04|23.93|23.59|24.21|24.21|23.64|24.24|23.9|23.47|23.36|23.22||22.68|22.42|21.8|21.83|22.71|22.91|22.91|22.82|22.62|23.08|21.32|23.42|23.81|25.06|25.4|25.17|24.61|24.04|23.59|24.49||24.49|25.09|25.56|25.46|25.03|24.04|23.81|24.04|22.96|23.59|24.38|23.7|24.27|24.75|24.72|24.66|24.66|24.78|23.9|24.89|24.66|24.32|24.15|24.15|24.66|24.61|24.66|24.89|24.72|25.17|25.34|25.49|27.73|27.1|26.76|26.48|26.42|27.3|27.16|27.33|27.22|27.58|27.16|27.02|27.39|28.24|28.35|29.06|29.8|29.37|30.73|31.13|31.55|31.52|31.18|31.52|31.89||32.32|31.98|32.69|32.72|32.83|32.63|33.14|33.4|32.8|31.64|31.24|30.79|31.35|31.21|31.21|31.21|31.47|31.38|31.01|31.1|31.27|31.47|31.75|31.72|32.06|32.55|32.43|32.69|32.91|33.11
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|4.93|4.88|4.99|4.78|4.83||5.28|5.23|5.42|5.38|5.28|5.28|5.69|5.6|5.84|6.28|6.18|6.91|6.91|6.89|6.84|6.94|6.98|6.89|6.89|6.91|6.89|6.95|6.7|6.48|6.29||6.24|6.29|5.79|5.84|5.79|6.24|6.29|5.96|5.96|5.64|5.69|5.47|5.56|5.81|5.89|6.08|5.91|5.64|6.19|6.16|5.89|5.37|5.52|5.73|5.26||5.65|6.35|5.91|5.08|4.94|5.69|5.74|5.84|6.14|6.45|6.34|5.83|5.27|6.16|7.27|6.91|6.74|7.15|6.98|7.25|7.23|6.88|6.64|7.04|6.79|6.35|6.63|6.62|7.55|7.98|7.94|7.79|7.6|7.45|7.09|6.84|7.14|7.02|6.89|6.76|6.63|6.39|6.15||6.33|6.42|6.43|6.23|6.36|6.48|6.33|6.14|6.11|5.89|5.74|5.51|5.13|4.86|4.68|4.99|5.13|5.77|5.64|5.84|5.77|5.84|5.53|5.4||5.32|5.33|5.14|5.14|5.33|4.82|4.74|4.86|5.44|5.6|5.72|5.75|5.81|5.74|5.99||6.4|6.14|5.99|5.62|5.59|5.56|5.28|5.35|5.74|5.67|5.8|5.62|5.3|4.98|5.03|4.45|4.36|4.63|4.63|4.68||4.65|4.59|4.34|4.57|4.52|4.78|4.78|4.61|4.5|4.75|4.73|4.97|4.98|4.91|4.73|4.69|4.7|4.69|4.62|4.52|4.4|4.21|4.09|4.07|3.96|3.89|3.84|3.75|3.85|3.87|3.84|3.77|3.79|3.64|3.67|3.7|3.67|3.65|3.57|3.53|3.31|3.23|3.28|3.16|3.33|3.26|3.21|3.42|3.45|3.35|3.53|3.53|3.52|3.53|3.48|3.5|3.3||3.23|3.25|3.06|2.93|2.88|2.87|2.81|2.74|2.74|2.82|2.78|2.82|2.82|2.86|2.82|2.82|2.77|2.74|2.7|2.74|2.75|2.55|2.79|2.89|2.91|2.97|2.89|2.86|2.87|2.87
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.83|13.46|13.57|13.74|14.03||14.76|14.28|14.28|14.14|13.94|14.08|14.08|13.94|13.97|13.35|12.93|13.04|12.11|12.45|11.91|11.32|10.87|10.67|10.81|10.84|10.65|11.15|11.52|11.72|11.8||11.83|11.88|12.05|11.83|11.83|12.11|12.05|12.39|12.14|12.25|12.31|11.66|11.38|11.38|11.27|11.07|11.04|11.07|10.93|10.36|10.56|10.14|10.22|10.14|12.03||11.77|11.52|11.15|11.15|12.11|12.62|13.04|12.79|12.81|12.22|11.66|11.83|11.72|13.04|13.24|13.69|13.07|12.98|12.84|12.84|12.62|11.74|11.29|10.79|11.41|10.48|10.7|10.84|10.79|11.07|10.7|10.93|11.18|11.46|11.38|11.1|10.76|10.28|9.89|9.97|9.49|9.69|9.86||10.03|10.17|10.34|9.89|9.83|10.22|8.51|8.53|8.51|8.51|8.34|8.7|8.67|8.39|8.45|8.51|8.76|9.24|9.21|9.07|8.31|8.31|7.74|7.18||7.13|6.96|6.9|7.13|7.13|6.79|6.42|6.31|6.31|6.42|6.73|6.76|6.65|6.65|6.39||6.2|6.14|5.94|5.86|6.11|6.06|6.03|5.63|5.89|5.89|6.08|5.89|6.06|6.31|6.31|6.62|6.39|6.42|6.39|6.82||6.76|6.76|7.13|7.1|6.87|6.82|6.67|6.45|6.2|6.28|6.36|6.06|5.77|5.77|5.89|5.91|6|6|6.06|6.06|6.08|6.14|6.14|5.97|5.8|5.83|5.86|5.89|5.86|6.03|6.06|6|5.63|5.41|6|6.51|6.59|7.01|7.21|7.15|7.18|7.07|7.29|7.27|7.55|7.63|7.63|7.91|8.11|8.11|8|7.97|8.08|8.03|7.86|7.77|7.77||7.65|7.63|7.69|7.6|7.63|7.63|7.6|7.66|7.94|7.97|8.11|8.05|8|7.72|7.66|7.89|7.94|7.6|7.6|7.27|7.07|7.07|6.98|6.93|7.01|7.04|6.84|6.82|6.59|6.76
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|8.59|8.48|8.38|8.38|8.62||8.34|8.25|8.27|8.38|8.5|8.45|8.47|8.39|8.47|8.72|8.91|9.05|9.06|9.19|9.25|9.39|9.47|9.44|9.58|9.62|9.64|9.78|9.59|9.72|9.75||9.59|9.92|10.05|9.86|10.2|10.33|10.44|10.44|10.59|10.41|10.28|10.25|10.31|10.45|10.52|10.52|10.58|10.62|10.66|10.59|10.75|11.16|11.36|11.19|10.64||11.34|11.31|11.39|11.38|11.72|12.38|12.34|12.12|11.66|11.64|12.19|11.78|11.88|11.88|12|11.81|11.88|11.88|12.02|12.19|12.22|12.08|12.38|12.45|12.41|12.39|11.56|11.36|11.62|11.81|11.44|11.27|12|11.81|12.12|11.97|11.86|11.66|11.89|12.02|12.45|12.75|12.25||12.17|12.5|12.53|11.94|11.78|11.52|11.25|11.83|11.58|11.5|12.16|12.2|12.38|12.39|12.22|12.48|12.17|11.75|12.02|12.3|12.56|13.05|13.45|13.25||13.56|13.38|13.28|13.53|13.3|13.7|13.75|13.41|13.34|13.33|13.53|13.59|13.67|13.56|13.59||13.33|13.41|13.34|13.19|13.62|13.95|13.83|13.7|13.91|13.59|13.58|13.53|13.33|13.19|13|12.61|12.31|12.19|12.12|12.5||12.16|12.33|12.49|12.71|12.47|12.42|12.59|12.41|12.39|12.69|12.44|12.45|12.45|12.75|12.56|12.69|12.5|12.59|12.69|12.45|12.3|12.28|11.41|11.42|10.56|10.69|10.83|10.66|10.69|10.75|11|11.17|11.25|10.89|10.61|11.27|11.5|11.48|11.59|11.45|11.27|11.25|11.19|11.12|11.25|11.45|11.62|12|11.78|11.7|12.12|12.02|12.09|12|12.09|11.88|11.73||11.75|11.56|11.62|11.64|11.91|12.03|12.22|12.31|12.55|12.75|12.66|12.36|12.56|12.8|12.62|12.3|12.44|12|11.52|11.2|11.06|11.53|11.69|11.84|12.03|11.75|11.78|12.12|12.19|12.27
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.89|9.89|9.98|9.86|9.83||10.13|10.07|10.19|10.37|10.4|10.67|11.15|11.03|10.64|10.49|10.91|10.82|10.7|10.85|10.79|10.82|10.67|10.79|10.82|10.4|10.52|10.7|11.15|10.94|10.88||10.91|10.73|11.09|11.21|11.33|11.24|11.33|11.06|11|11.03|11.06|10.97|10.88|10.61|10.52|10.34|10.25|10.13|10.43|10.22|10.07|10.37|10.31|10.16|9.83||9.47|9.68|9.47|9.77|9.95|10.31|10.34|10.25|10.1|10.19|10.07|9.89|9.74|9.83|9.74|9.38|9.14|9.11|8.99|9.02|8.93|8.84|8.69|8.66|8.57|8.33|8.18|8.15|8.15|8.18|8.15|8.33|8.24|8.15|7.97|7.64|7.64|7.58|7.55|7.55|7.85|7.97|8.21||8.18|8.39|8.45|8.12|8.03|8.81|9.08|9.05|9.17|9.23|9.32|9.26|9.35|9.29|9.23|9.47|9.56|9.53|9.47|9.89|10.31|10.49|10.46|10.19||10.34|10.37|10.37|10.04|9.98|10.22|9.71|9.68|9.74|9.95|10.1|10.19|10.19|10.13|10.22||9.95|9.83|9.77|9.86|9.59|10.22|9.83|9.5|9.38|9.32|9.47|9.41|9.59|10.22|10.43|10.46|10.43|10.4|10.49|10.73||10.88|10.82|10.97|11.18|11.24|11.39|11.33|11.33|11.09|11.36|11|10.88|10.4|10.43|10.7|10.61|10.58|10.85|10.88|10.97|10.85|10.67|10.7|10.88|10.79|10.82|10.7|10.73|10.64|10.94|10.91|10.58|10.34|10.1|10.73|10.88|10.85|10.91|10.85|10.94|10.79|10.67|10.82|10.64|10.91|10.67|10.49|10.88|10.91|11|11.3|11.15|11.09|11.21|11.15|10.58|10.7||10.55|10.25|10.34|10.01|9.89|9.95|9.65|9.59|9.65|9.62|9.65|9.62|9.59|9.83|9.74|9.92|9.89|9.89|9.83|9.53|9.5|9.41|9.23|9.23|9.26|9.35|9.29|9.38|9.2|9.05
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|40.72|40.5|41.69|44.12|44.66||44.56|44.12|43.81|44.56|44.31|44.88|47.94|47.97|47.47|47.28|46.75|46.5|44.53|44.12|43.75|43.81|44.41|43.69|44.38|45.19|44.19|44.06|41.75|41.62|40.88||41|41.56|41.47|41.53|41.34|41.66|42.69|43.47|43.84|43.16|43.12|42.75|43.12|43.59|43.72|42.94|43|43.06|44.59|44.44|44.72|44.56|44.81|43.22|41.22||41.03|41.25|41.62|40.84|41.06|44.12|45.31|45.94|46.28|47.81|47.84|45|42.91|46.75|46|47.31|48.47|49.16|49.06|47.78|47.16|46.12|45.38|43.97|41.88|41.28|40.31|40.88|40.5|41.03|39.56|37.75|40.16|40.5|44.03|45.81|46.38|45.56|43.88|44.34|45.56|43.62|41.94||42.56|41.5|44.03|46.59|47.25|47.31|47.53|47.16|45.94|45.84|46.72|46.66|47.28|46.75|45.81|45.09|45.91|45.28|44.91|45.88|47|46.81|46.75|46.78||47.75|48.25|48.34|48.12|47.84|45.78|45|45.16|46.31|47.75|49.84|49.81|49.75|49.94|49.5||49.97|49.22|49.75|51.94|51.06|48.75|47.88|49.19|49.31|48.69|48.69|47.75|45.31|45.12|45.56|44.44|43.56|43.84|46.28|46||45.56|45.31|45.75|46.03|45.38|44.81|44.44|44.38|43.22|42.44|40.5|40|40.12|40.06|41.38|40.78|40.59|42.91|42.5|41.19|40.12|39.84|39.06|38.25|37.06|35.94|35.75|35.88|36.69|36.84|37.38|37.5|38.22|38|38|38.06|38.19|38.78|38.12|38.41|37.44|36.91|37.91|36.59|36.16|36.69|36.5|37.38|36.62|36.56|37.62|38.03|39.12|38.62|37.56|37.5|38.16||37.75|36.44|36.31|35.72|35.06|35.22|34.91|34.56|35|35.19|35.28|35.56|35.66|35.31|33.56|34.06|33.53|33.53|33|34|34.09|33.62|34.31|34.72|35.06|35.06|35.25|36|36.5|36.25
00385|13858|/equities/oneok|SnP500/R1000VALUE|5.85|5.8|5.81|5.8|5.87||5.53|5.64|5.88|5.77|5.84|5.96|5.95|5.94|6.1|6.13|6.18|6.2|6.18|6.21|6.24|6.21|6.11|6.05|6.13|6.18|6.31|6.58|6.4|6.16|6.09||5.91|5.91|5.77|5.76|5.75|5.65|5.7|5.69|5.85|5.53|5.58|5.55|5.47|5.47|5.57|5.53|5.53|5.53|5.51|5.4|5.46|5.43|5.58|5.53|5.53||5.47|5.5|5.47|5.5|5.53|5.42|5.35|5.31|5.39|5.38|5.35|5.35|5.28|5.42|5.32|5.31|5.14|5.2|5.31|5.24|5.24|5.23|5.32|5.31|5.1|5.05|4.9|4.95|5.07|5.09|5.05|5.03|4.88|4.9|4.88|4.97|4.97|4.84|4.77|4.76|4.86|5.03|5.06||5.24|5.31|5.27|5.33|5.13|5.14|5.32|5.29|5.27|5.51|5.58|5.61|5.72|5.53|5.58|5.68|5.7|5.9|5.92|5.98|5.72|5.69|5.69|5.64||5.66|5.68|5.58|5.54|5.58|5.44|5.38|5.36|5.33|5.39|5.47|5.47|5.57|5.69|5.65||5.72|5.7|5.72|5.75|5.69|5.75|5.76|5.76|5.81|5.84|5.95|5.92|6.05|6.18|5.94|5.94|5.85|5.75|5.8|5.94||5.88|5.79|5.87|6.21|6.37|6.37|6.47|6.21|6.28|6.35|6.33|6.36|6.28|6.25|6.35|6.24|6.26|6.36|6.35|6.44|6.36|6.28|6.13|6.32|6.31|6.39|6.51|6.48|6.51|6.44|6.37|6.44|6.42|6.47|6.48|6.61|6.51|6.48|6.43|6.54|6.57|6.48|6.52|6.51|6.57|6.68|6.58|6.84|6.78|6.58|6.66|6.69|6.7|6.76|6.74|6.7|6.65||6.63|6.54|6.72|6.62|6.57|6.78|6.78|6.72|6.78|6.89|6.8|6.59|6.76|6.89|6.78|6.7|6.68|6.83|6.87|6.78|6.78|6.81|6.88|6.84|6.78|6.77|6.74|6.78|6.95|6.96
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|35.56|36.44|37.75|35.88|36.09||39.44|40|39.78|40.84|40.84|39.62|39.28|40.69|40.16|42.25|40.62|40.53|39.56|39.38|39.03|40.19|40.94|40.12|37.78|38.12|39.5|39.25|36.75|35.88|34.28||32.53|32.5|29.06|31.19|31.38|34.75|36.22|38.12|38.53|35.31|36.53|34|33.75|35.62|36.03|36.88|36.5|36.06|38.69|39.38|39.06|34.97|35.53|36.31|33.5||34.94|37.12|36.88|30.09|30.12|35.88|36.47|38.41|41.12|41.5|40.06|36.27|32.54|37.5|38|39|41.03|42.75|43.47|43.22|41.28|39.44|38|38.78|39.75|38.34|38.5|38.25|38.4|40.12|40.06|37.5|37.19|36.19|35.09|33.94|35.38|35.56|34.12|30.94|30.12|29.81|28.16||29.19|30|30.06|29.56|29.31|29.38|29|29.41|29.5|29.44|28.41|27.12|27|25|23.53|23.31|25|27.5|27.44|27|29.5|29.06|27|26.41||26.19|25.88|25.92|27.38|26.38|23.39|23.67|24|26.25|27.91|27.7|27.2|26.41|25.5|25.53||26.31|24.75|23.78|23.56|22.57|21.84|20.72|19.09|19.89|19.36|19.25|18.97|19.08|19.39|19.25|17.72|16.88|16.81|17.77|17.7||17.19|18.3|18.72|18.34|17.27|17.16|16|16|15.44|14.88|14.36|14.44|14.7|14.62|14.41|13.75|12.84|11.97|11.5|10.94|10.81|10.69|10.78|10.89|10.5|10.98|10.77|10.67|11.19|11.53|11.53|11.47|11.23|10.84|11.09|11.42|11.38|11.27|11.11|10.62|10.69|10.3|10.55|10.27|10.75|10.97|10.97|10.84|10.59|10.42|9.97|10.92|11.12|11.06|10.78|10.77|10.3||9.72|9.28|9.14|8.86|9.06|9.02|9.23|9.17|9.19|9.23|8.98|8.77|8.67|9.16|9.39|9.06|8.84|8.88|8.77|9.03|9.09|8.89|9.12|8.98|9.39|9.39|9.2|9.06|8.82|8.7
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|10.88|11|10.88|10.88|11||10.88|10.12|11.38|10.81|10.5|10.25|10.31|10.25|10.25|10.12|10.62|10.69|11.12|11.31|11.12|11|11|11.06|11|11.12|11|11|11|11.5|11.25||11.38|11.25|11.25|11.38|11.81|12|11.94|12.25|12.12|12|11.94|11.75|11.56|11.62|11.75|11.56|11.5|11.5|11.56|11.38|11|10.81|11|11|10.75||10.62|10.5|10.25|10|10|10.62|10.56|10.25|10.25|10.25|10.12|9.88|10|10.06|9.75|9.81|9.81|9.75|9.75|9.56|9.5|9.5|9.5|9.5|9.25|9.5|9.25|9.75|9.56|10|10.25|9.88|10.06|10.38|10.88|10.81|10.88|10|10|10|9.88|9.81|9.88||10.31|10.25|10.25|9.94|9.75|10|10.44|9.75|9.75|10.5|11.25|12|12|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|24.04|23.29|23.79|23.67|23.33||23.08|22.82|23.79|24.71|24.21|23.79|24.13|24|24.42|25.13|25.58|26|25.92|23.33|26.67|27.5|27.83|27.92|28.5|28.92|28.67|29|27.38|27.71|27.88||28.46|29|29.33|29.75|30.21|29.63|30.04|30.17|30.25|30.25|30.17|30|29.25|29.5|30.79|30.04|29.92|30.04|30.63|30.67|30.88|30.04|30.54|29.42|28.92||28.38|28.08|28.17|27|27.33|29.79|30.54|29.46|28.92|29.04|28.63|28.38|27.75|27.29|27.54|27.5|27|26.42|25.08|25.67|24.58|24.71|25.33|25.33|24.71|24.38|22.63|22.63|23.04|23.58|23.63|22.75|22.71|23.31|23.58|23|23.88|23|22.75|22.75|24.67|27.08|27||27.38|26.67|27.67|25.63|23.75|23.58|25.08|25.46|27.29|26.83|27.63|27.92|28.5|28.75|27.79|28|29|27.88|28.5|29.42|30.67|31.54|30.5|30.38||32.42|33.21|33.58|33.33|33.83|34.5|30.75|31.08|31.25|32.33|33.04|33.33|31.96|31.08|30.5||30|30.17|29.92|29.92|30|31.88|31.83|31.67|31.67|31.88|32.42|32|31.67|31.38|31.33|31.17|31.17|30.33|29.67|30.25||30.08|29.75|29.96|30.96|31.25|31.29|31.67|30.04|29.46|30.38|29.54|29.33|29.67|30|27.46|29.13|29.21|29.33|29.67|29.71|29.63|29.83|29.67|30.58|29.83|31.08|30.71|30.67|30.08|30.42|31|31.58|31.96|31.67|30|29.17|28.5|28|29.25|29.83|29.63|29.38|29.75|29.83|30.54|30.83|30.92|30.67|30.67|30.29|30.17|29.92|29.38|29.75|29.17|29.33|29.17||29.58|28.83|29|28.88|28.92|29.21|29.38|29.79|28.75|29.25|29.13|29.25|29.5|30.46|30.25|30.33|30.13|29.83|29.63|30.33|30.33|30.46|30.63|30.67|31.33|31.42|30.33|29.92|29.58|29.29
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|12.25|11.56|11.56|11.81|12.34||12.59|12.12|12.62|12.41|11.94|12.05|11.91|12.69|13|12.78|13.41|13.39|13.22|13.19|12.44|12.62|13.38|13.01|12.88|12.97|12.72|12.66|12.62|12.59|11.97||11.5|12.31|11.66|11.61|12.06|12.03|12.16|12.06|12.22|12|11.98|11.66|11.03|10.72|11.75|11.42|11.44|10.91|11.28|11.7|11.73|11.77|12|11.48|11.62||11.69|11.61|10.66|10.44|11.12|11.16|10.5|9.81|9.81|9.88|9.56|9.27|9.22|9.41|9.22|9.25|9.34|9.38|9.5|9.5|9.5|9.5|9.36|9.47|9.42|9.14|8.72|8.75|8.44|8.47|8.25|8.38|8.5|8.75|8.78|8.62|8.5|8.95|8.92|8.77|9.14|8.28|8.12||8.56|8.58|9.19|9.59|9.44|9.56|9.62|9.98|10|10.69|11.1|10.97|10.5|10.59|10.75|11|11.44|11.44|11.44|11.45|11.47|11.31|11.58|11.19||11.66|11.09|11.06|11.25|11|10.95|10.94|9.78|9.75|10.19|10.62|10.61|10.45|10.27|10.16||10.03|9.84|10|10.06|10.38|10.27|10.25|10.69|10.67|10.56|11.38|11.47|11.47|11.47|11.38|11.36|11.25|11.25|11.19|11.23||11.28|11.23|10.88|10.91|10.38|10.36|10.62|10.69|10.69|10.19|9.81|9.72|9.88|10.06|10.09|10.75|10.95|11|11.14|11|10.91|10.88|10.69|11.12|11.59|11.84|11.84|11.75|11.38|11.44|11.66|11.84|11.81|11.69|11.81|11.75|11.67|11.81|11.84|11.69|11.64|11.62|11.38|11|11.09|11.12|11.19|11.19|10.88|10.69|10.75|10.5|10.88|10.83|10.84|10.75|10.7||10.56|10.28|10.19|10.19|10.27|10.09|9.62|9.38|9.56|9.53|9.19|9.53|9.72|9.78|9.88|9.75|9.72|9.72|9.72|9.7|9.66|9.97|9.97|9.66|9.72|9.72|9.69|9.72|9.38|9.16
00390|32370|/equities/pentair|SnP500/R1000VALUE|11.69|11.71|11.71|11.79|11.79||11.96|11.84|11.9|11.96|12.28|12.47|12.28|12.26|12.17|11.63|11.71|12.26|12.38|12.21|12.44|12.42|12.55|12.72|12.67|13.09|13.18|13.16|12.97|13.09|13.2||13.3|13.39|13.56|13.51|13.51|13.6|14.12|14.37|14.52|14.44|14.29|13.77|13.37|13.35|13.28|13.28|13.18|13.14|13.01|12.93|12.74|12.51|12.72|12.61|12.51||12.47|12.57|12.55|12.07|11.92|12.8|12.93|13.01|12.93|12.51|12.61|12.84|12.93|12.28|12.36|11.81|11.75|11.96|11.98|12.3|12.3|12.4|12.34|12.42|12.72|12.47|11.63|11.58|12|12.3|11.92|12|12|11.75|11.77|11.73|11.63|11.44|11.33|11.37|11.44|12|12.19||11.86|11.92|11.98|11.73|11.63|11.54|11.86|11.84|11.96|11.67|11.54|11.35|11.5|11.16|10.83|10.79|10.7|10.6|10.49|10.93|11.44|11.39|11.65|11.63||11.75|11.94|11.98|12.07|12.17|12.07|11.86|11.79|11.71|11.67|12.34|12.34|11.77|11.16|11.23||11.08|10.93|10.66|10.95|11.42|11.54|11.54|11.54|11.63|11.75|11.96|11.86|11.79|12.13|12.28|12.34|12.36|12.19|12.05|12.28||11.84|12.34|12.42|12.32|12.72|12.93|12.8|12.53|12.4|12.63|12.61|12.7|12.59|12.63|12.59|12.51|12.26|12.05|12.53|11.84|11.96|12.09|12.19|12.21|12.19|12.67|12.76|12.7|12.63|12.61|12.59|13.37|13.56|13.26|13.43|13.37|13.43|13.45|13.43|13.45|13.54|13.51|13.47|13.64|14.14|14.44|14.61|14.86|14.73|14.56|15.11|14.9|15|14.94|15.17|15.28|15.38||15.24|14.96|14.77|15.13|15.07|15.32|15.32|15.21|15.24|14.88|14.84|15.09|15.11|14.65|14|13.91|13.68|13.51|13.22|13.85|13.87|13.87|13.79|14.27|14.19|14.58|14.79|14.98|15.32|15.24
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|4.14|4.25|4.21|4.13|4.03||3.94|3.84|4.23|4.21|4.18|4.13|4.1|4.1|4.1|4.1|4.09|4.25|4.31|4.39|4.47|4.46|4.54|4.55|4.62|4.6|4.71|4.47|4.44|4.42|4.3||4.31|4.31|4.37|4.26|4.11|4.25|4.31|4.37|4.39|4.31|4.22|4.25|4.21|4.15|4.21|4.07|4.07|4.21|4.29|4.25|4.18|4.1|4.1|4.05|4.02||4.18|4.13|4.11|4.1|4.07|4.18|4.15|4.17|4.26|4.37|4.44|4.44|4.43|4.39|4.29|4.21|4.19|4.19|4.21|4.15|4.4|4.31|4.18|4.15|4.34|4.15|3.73|3.62|3.47|3.65|3.65|3.7|3.76|3.89|3.82|3.81|3.86|3.86|3.89|3.85|3.9|3.93|3.94||3.99|4.05|3.99|3.94|3.94|3.96|4.03|4.05|4.05|4.21|4.21|4.1|4.13|4.31|4.18|4.02|4.14|4.05|3.99|4.1|4.23|4.34|4.38|4.37||4.42|4.31|4.29|4.25|4.23|4.33|4.38|4.35|4.37|4.39|4.4|4.4|4.38|4.39|4.37||4.23|4.07|4.15|4.23|4.29|4.27|4.3|4.31|4.48|4.55|4.48|4.5|4.5|4.52|4.62|4.6|4.44|4.34|4.44|4.6||4.55|4.66|4.75|4.71|4.83|4.74|4.84|4.84|4.71|4.7|4.91|5.08|5.08|5.19|5.19|5.16|5.16|5.15|4.97|4.97|4.88|4.81|5.07|4.91|4.76|4.87|4.74|4.74|4.76|4.95|5.03|5.13|5.19|5.03|5.03|5.15|5.03|5.03|4.95|4.75|4.74|4.71|4.84|4.8|4.92|4.97|4.95|5.08|5.03|5.03|5.01|5.24|5.29|5.28|5.29|5.19|5.48||5.48|5.48|5.56|5.5|5.53|5.61|5.78|5.85|6.04|6.01|5.98|6.06|6.19|6.19|6.16|6.03|6.02|6.01|5.98|6.03|6.03|6.04|6.07|6.08|6.08|6.1|6.08|6.08|6.1|6.08
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|34.12|33.47|32.84|31.5|31.12||32.5|32.06|31.5|32.88|31.94|29.25|28.47|28.69|29.66|30.19|27.09|26.88|27.47|28.25|27.94|28.62|29.88|29.5|28.34|29.12|28.66|28.5|26.94|26|25.5||25.03|25.47|24.38|24.88|25.06|26.12|26.84|27.25|27.94|25.94|26.5|25.72|24.78|25.12|26.62|26.53|26.22|25.91|26.94|26.5|26.75|26.34|25.84|25.22|24.81||25.75|27.22|27.12|25.25|27.62|30.19|29.75|30.03|30.38|30.25|29.31|28.75|28.69|31.25|31.5|31.53|32.78|33|32.94|32.56|33|33.91|32.81|34.84|32.25|31.75|31.16|31.34|34.28|36|33.5|34.59|38.31|38.19|36.88|34.06|32.25|29.5|28.41|31|32.25|33.84|33.81||33|33.53|31.81|29.69|28.41|27.75|26.69|27.06|26.75|26.25|25.31|25.38|25.12|24.88|24.81|24.66|24.47|23.66|23.47|23.28|22.88|21.88|21|20.62||20.53|20.09|19.91|20.16|19.91|19.62|19.56|19|19.66|20.38|20.78|20.31|19.88|19.75|19.81||19.19|18.91|19.69|19.66|19.5|21.25|21.03|21.09|20.94|21.25|21|20.97|20.75|21|20.66|20.47|20.41|20|21.12|21.22||21|20.94|21.66|21.69|21.12|20.34|19.88|19.62|19.94|19.91|19.56|19.53|19.47|19.38|19.25|18.88|19.75|19.75|19.69|19.25|19.19|19.44|19.5|19|18.84|18.75|18.59|18.31|18.31|19.09|19.16|19.72|19.59|19.78|19.69|19.5|19.47|18.97|19.25|19.19|18.88|18.69|18.34|18.19|18.25|18.44|18.19|18.25|17.69|18.31|18.5|17.81|17.25|16.88|16.66|16.81|17||16.88|16.34|15.91|15.88|15.94|15.75|16.81|16.94|16.81|16.62|16.22|16.19|16.25|16.5|16.56|16.56|16.53|16.44|16.5|16.5|16.41|16.62|16.59|16.19|16.78|16.31|16.56|16.81|16.88|16.78
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|6.44|6.37|6.62|6.72|6.31||6.25|6.25|6.12|6.03|6.41|6.19|6.12|6.44|6.37|6|6.44|6.44|6|5.81|5.75|6.12|6.25|6.16|6.16|6.12|6|6.12|5.94|6|5.87||5.75|5.75|5.25|5.53|5.5|5.5|5.5|5.69|5.37|5.28|5.03|5.12|5.22|5.25|5.31|5.37|5.12|5.06|5.37|5.5|5.12|5|5.62|6.69|6.91||6.91|6.91|6.87|7.06|7|7|7.06|7.12|7.25|7.06|7.06|7|7|7.25|7|7.12|7.03|7.12|7.19|7.25|7.25|7.37|7|7.25|6.87|6.94|6.78|6.84|7.25|7.37|7.41|7.31|7.56|7.5|7.5|7.47|7.34|7.28|7.41|7.5|7.5|7.5|7.94||8.12|8.12|8.25|7.87|7.56|8.44|8.87|8.87|8.75|8.81|8.5|8.62|8.5|8.5|8.56|8.5|8.69|8.37|8.31|8.31|8.5|8.31|8.12|8.12||8.12|8.37|8.25|8.25|8.12|8.06|8|8|7.7|8.06|7.75|7.62|7.56|7.75|7.81||7.75|7.87|7.94|7.87|7.75|8|8.12|8.19|8.37|8.19|8.19|8.5|8.5|8.5|8.44|8.44|8.37|8.33|8.37|8.44||8.25|8.25|8.25|8.44|8.37|8.12|8.37|8.37|8.31|7.87|7.69|7.25|7.25|7.44|7.5|7.44|7.44|7.44|7.5|7.37|7.5|7.5|7.44|7.06|7.25|7.25|7.25|7.12|7.37|7.44|7.62|7.62|7.5|7.69|7.62|7.69|7.62|7.69|7.69|7.5|7.44|7.37|7.44|7.5|7.5|7.81|7.81|8|8|8|7.94|7.94|8.12|8.25|8|7.94|7.94||7.87|7.87|7.87|7.91|7.87|7.87|7.87|8|8|8.12|7.81|7.75|7.87|7.84|7.78|7.78|7.81|8|8.06|8.06|8.05|8|8.12|8.31|8.37|8.44|8.5|8.75|8.62|8.37
00394|7989|/equities/pfizer|SnP500/R1000VALUE|44.91|43.55|43.43|43.78|44.55||44.61|43.37|43.25|43.84|43.55|43.13|42.89|42.18|43.96|42.89|44.32|44.02|43.72|43.49|42.72|42.07|41.83|41.3|41|40.23|40.05|41|42.54|41.41|41.41||42.36|42.12|41.12|40.94|41|41.53|42.42|41.89|41|40.47|39.52|40.11|39.81|42.07|42.6|39.87|40.05|40.05|39.7|39.16|39.58|39.81|40.29|39.99|39.1||38.63|37.33|36.02|35.07|34.96|36.91|37.21|37.5|36.73|36.44|35.79|36.38|36.02|34.84|33.83|34.19|33.27|32.47|32.88|33|33|32.82|33.95|32.23|33.65|33.77|31.99|31.28|31.76|32.23|30.57|28.62|28.44|29.86|29.86|29.86|29.86|29.98|30.28|30.33|30.87|31.22|31.4||31.16|31.87|31.99|32.94|31.82|32.23|33.18|34.24|34.96|33.71|33.47|33.47|33.89|33.65|32.23|32.11|32.7|32.59|32.53|31.64|33.18|33.95|34.42|33.95||35.07|32.82|32.64|32.23|32.29|30.63|29.56|29.21|28.44|29.98|30.51|30.81|30.93|31.34|31.99||31.99|30.81|30.69|30.87|31.52|31.76|31.34|30.87|31.28|31.64|31.82|31.87|31.64|32.64|33.89|33.95|33.71|34.24|34.6|34.13||34.01|32.47|31.99|31.7|31.58|31.82|32.11|32.76|33.12|33.18|32.29|32.88|32.7|32.47|35.07|36.38|36.14|36.5|37.38|36.79|35.31|35.07|35.96|39.1|38.45|37.74|36.5|34.72|34.66|35.49|35.84|37.09|37.27|36.44|36.32|35.55|34.96|35.43|33.77|32.47|32.23|31.99|33.12|32.76|33.65|34.13|33.89|34.24|34.42|33.89|34.13|34.3|34.84|35.25|35.73|35.96|36.73||36.38|35.25|35.61|35.67|36.2|36.44|37.38|37.09|36.26|35.43|33.59|32.7|32.88|32.7|32.35|31.64|31.58|30.87|30.63|31.1|30.81|30.81|31.4|32.05|31.87|32.05|32.05|32.82|33.12|33
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|25.75|25.88|25.12|25.06|24.94||24.81|24.25|25.44|24.62|25.19|25.88|25.75|25.56|25.5|25.31|25.25|25.81|25.5|25.19|25.81|25.94|25.56|25|25.5|24.31|24.69|25.69|25.75|25.69|25.5||26|25.62|25.81|25.81|25.56|25.06|25|24.56|25.31|26|25.94|26|26|25.56|25.44|25.38|24.88|25.19|25.81|25.88|25.94|26.81|27|26|24.31||24|23.25|23.75|22.88|23.44|23|22.75|21.62|20.62|20.81|21.06|21.56|21.31|20.88|20.62|21.06|20.88|20.88|21.12|20.69|20.81|20.69|20.94|21.31|21.25|22|20.56|20.31|20.38|20.5|20.31|20.19|20.25|21|20.88|20.25|19.75|20.12|19.88|20|20.5|21.75|22||22.31|21.62|21.75|21.62|21.38|21.06|21.25|22.06|22.06|22|21.88|22.12|22|21.81|21.31|21.06|21.12|21.25|21.38|22.25|21.62|21.81|21.94|21.56||21.31|21.81|21.5|21.31|21.56|22.06|21.81|20.75|19.69|19.69|20.38|20.31|20.25|20.38|20.62||20.75|20.56|20.62|20.56|21|21.06|21|20.5|20.69|21.25|21.75|21.5|22|22.12|22.06|22.12|22.06|21.88|21.81|22.12||22.25|22.25|22.5|23|23.25|23.44|23.5|23.44|23.56|23.44|23.5|23.56|23.75|23.62|23.38|23.12|22.94|22.81|22.31|22|21.62|21.31|21.88|22.25|22|21.75|23.06|24.5|24.5|24.62|24.81|25|24.88|25.12|25.31|25.75|25.81|25.88|25.56|25.5|25.44|25|25.38|25.38|25.69|26|26.06|26.69|27.5|27.62|27.94|27.88|28.44|29.5|29.62|29.44|29.5||30.44|29.94|30.25|30.19|30.56|31|31.38|31.38|31|30.69|30.31|29.75|29.88|30|30.06|30.06|30.5|30.56|30.69|31.19|31.12|31.25|31.75|31.5|31.25|31.56|31.31|31.69|32.12|32.5
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|35.44|35.12|34.94|34.94|35.12||33.81|33.88|34.62|33.69|34|35.06|34.62|34.12|35.5|35.19|35.44|35.75|35.12|35.06|34.88|34.75|34.5|33.62|34.41|33.62|33.69|34.88|35.31|35.75|35.25||35.62|35.81|36.81|36.19|36.62|36.06|36.44|35.75|36.5|37.06|36.5|37.06|36.56|35.56|34.88|34.06|33.5|33.19|33.94|34.81|33.62|33.12|33.38|32.38|30.88||30.56|29.69|29.88|29.5|30.06|30|29.62|29.38|28.62|28.88|28.88|28.62|27.88|27.88|27.56|27.38|26.75|26.62|26.75|26.69|26.5|26.56|27.69|28.19|28.62|28.19|26|25.69|25.69|26|26.25|26.38|26|25.88|27.25|27.38|27.25|27.31|26.38|26.25|26.81|27.88|28.81||28.25|29.38|29.44|30|30.31|30.06|30|30.12|30.62|30.56|30.62|31.12|30.88|30.56|29.75|29.81|31|30.25|30.06|30.69|30.5|30.31|29.69|30||30.62|30.81|31.06|30.88|31.38|30.88|30.81|29.88|29.56|29.38|30.5|30.19|30.31|30.62|31.12||30.94|30.88|30.94|30.88|30.81|30.88|30.88|30.69|30.75|32.12|32.56|32.88|33.44|33.5|33|33|32.62|31.75|30.75|32.25||32.38|32.69|33|33.75|34|34.5|34.5|34.5|34.75|34.62|34.5|35.25|35.62|35.88|35.94|36.44|36.75|36.56|36.56|36.44|36.25|35.69|35.25|34.94|34.81|34.75|35.25|35.25|35.56|35.5|36|35.88|36.12|36.5|36.75|36.62|37.19|37|36.38|35.88|36.12|35.88|35.56|35.38|34.69|35.44|35.38|35.56|36|36|36.06|35.94|36.62|37|36.5|36.94|37.5||37.88|37.5|37.81|38|38.56|39.88|39.81|39.44|39.25|39.38|38.88|38.44|38.62|38.88|39|39.5|39.38|39.88|39.88|39.81|39.69|40.06|39.81|39.5|39.56|39.62|39.25|40.19|40.38|40.5
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|12.19|11.75|12.06|12.19|12.12||12.69|12.31|12.12|12.44|12.75|12.62|12.88|13|13.19|13.12|13.38|13.62|13.38|13.75|13.88|13.56|13.38|13.44|13.5|13.75|13.31|13.5|13.88|13.94|14||13.12|13|12.75|13.12|13.19|13|13|12.62|12.5|11.94|11.88|11.5|11.25|11.5|11.75|11.56|10.56|10.44|10.25|10.19|10|9.5|9.44|9.38|9.38||9.5|9.62|9.19|9|9.62|9.69|9.25|9.12|9.19|9.56|9.88|9.5|9.12|10.25|10|9.31|9|8.88|9.06|9.06|9|9|8.69|8.56|8.62|8.56|8.31|8.56|8.44|8.94|8.88|8.69|8.31|8.19|8.19|8.25|7.88|7.5|7.19|7.38|7.44|7.25|7.06||6.75|7.5|7.69|7.75|7.75|8|7.94|8.12|8.31|8.31|8.56|8.75|9|8.44|8.56|8.62|8.81|9.81|9.38|9.44|9|8.69|8.75|8.69||8.31|8.31|8.19|8.31|8.38|8.5|8.31|8.12|8.12|8.25|8.56|8.25|7.75|7.81|7.81||7.81|7.94|7.94|8.62|8.12|8.06|8|7.81|7.81|7.62|7.81|7.62|8|8.38|8.94|8.19|8.06|8.25|8.5|9.06||9|9.25|9.75|9.88|10.06|10|10.12|9.75|9.5|9.56|9.75|10.62|10.62|10.5|9.81|9.75|9.81|9.31|9.38|9.94|10.19|10.19|10.56|10.44|10.25|10.38|10.62|10.62|10.5|10.56|10.5|10.5|10.12|10.06|10.19|10.06|9.88|10.25|10.25|9.38|9.88|9.56|10.06|9.94|10.25|10.31|10.25|10.62|10.69|10.81|10.56|10.75|10.75|11|11.12|10.75|10.5||10.81|11|11.25|11.31|11.06|11.25|11.56|11.75|12.12|12.25|12.38|12.25|12.31|12.38|12.19|12.5|11.88|11.38|11.38|11.25|11.12|10.81|10.75|10.94|11.25|11.5|11|11|10.75|10.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|50.62|50.75|49.12|47.62|48.5||47.81|46.38|49.06|50.5|50.12|50.84|51.12|51.06|50.62|51.56|49.88|50|52|54.88|54.12|54.25|53.75|53.81|53.62|52.56|54.5|55.88|50.44|49.62|48.62||47|46.44|48.19|45.75|44.19|43.75|44.62|44|44.5|45.06|44.25|43.81|42.81|42.75|41.62|41|41.38|42.38|42.94|42.5|42|43.31|45.75|45.75|44.62||43.62|43.5|43.25|43.5|44.62|46.69|46|45.38|44.06|44.12|45.19|45.31|45.25|45.56|43.81|43.5|43.88|43.25|43.38|44.62|43.75|43.62|41.94|41.5|42.94|42.19|37|36.88|36.81|37|36.69|36|36.5|38.12|38.38|38|37.88|38.62|38.06|37.62|38|38.38|38.81||39|41.38|41.94|41.5|41.38|41.81|42.25|44.06|44.38|43.06|44.44|45.25|46.5|47.5|45.75|45.56|45.06|43.75|43.62|43.25|42.94|43.62|45.31|45.81||45.75|42.94|41.12|40.88|41.5|42.56|40.88|40.81|40|41.69|44.44|44.31|44.12|44|43.81||43.88|43.69|43.38|43.25|43|43|45.69|46.69|47.25|47.75|47.38|47.31|46.25|50.5|54.62|54.5|54.88|53.94|54.5|56.06||56.06|56.94|58.06|59.06|59.31|59.38|60.38|60.12|58.38|57.81|58.38|59.5|60.62|60.25|58.56|58.31|59.56|59.12|59.25|58.5|55.31|55.06|54.81|53.75|52.75|52.88|52.25|50.5|50.31|51.62|52|53.69|55.56|53.62|53.94|53.38|53|51.88|51.19|51.56|51.5|51.38|51.38|51|51.88|51|50.5|51.88|51.5|52|51.75|51.75|53.06|52.88|52.75|53.25|54||54.5|52.5|52|52.31|52.5|52.88|53.44|52.75|54.12|53.44|52.5|52.75|52.69|53.5|52|50.75|50.19|50.12|49.69|50.81|50.56|51.69|53|53|52.81|52.75|54.19|55.12|55.88|54.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|21.78|21.66|21.75|21.91|22.19||22.25|21.97|22.09|21.75|21.31|21.25|21.19|20.78|20.88|21.25|22.12|23.06|23.25|23.5|23.5|23.97|23.81|23.88|23.97|24.06|24.31|24.56|24|24.78|25.28||25.16|25.12|27.25|26.81|27.38|27.12|27.44|27.62|27.66|27.44|27.16|27.47|27.22|27.38|27.19|26.47|26.34|26.31|27.03|26.75|26.69|26.62|26.91|26.78|26.47||25.69|25.25|25.44|26.16|26.5|27.97|27.19|26.06|25.5|26|26.19|26.12|26.5|25.69|25.78|25.44|24.25|24.5|24.62|25.03|24.34|24.75|25.31|25.12|24.81|24.94|22.62|22.78|22.56|22.56|22.19|22.81|23|23.41|23.5|23.31|23.78|24.09|24.31|24.28|24.84|25.81|25.53||25.31|25.88|26.09|25.19|24.16|24.09|25.06|25.5|25.81|26|26.94|27.06|27.31|27.56|27.41|27.38|28.91|28.25|27.75|28.81|28.56|28.75|29.69|30.75||31.19|31.44|30.94|30.47|30.91|31.62|30.06|29|28.91|29.81|30.97|30.91|30.66|29.84|29.41||29.06|28.94|28.88|29.06|29.34|29.28|29.12|28.66|28.56|27.75|27.97|28.09|28.44|29.19|29.5|28.62|28.72|28.5|28.47|28.81||28.94|28.78|29.47|29.62|29.81|29.75|29.75|29.56|29.5|29.28|29.12|29.12|29.25|30.03|29.84|29.34|29.47|29.69|29.91|29.56|29.12|29.06|28.5|27.94|28|28.19|28.66|28.31|28.28|28.38|29.19|29.88|30.34|30.69|29.66|29.31|29.56|29.88|29.44|28.97|28.59|28.5|29.25|29.06|29.59|30.16|30.31|31.25|31.06|30.78|31.47|31.44|31.88|31.44|31.17|31.31|31.44||31.31|30.31|29.91|30.03|30.66|31.41|31.25|31.94|32.03|32.53|31.78|31.34|31.44|30.66|30.69|30.91|30.97|30.59|30.66|31|30.88|30.62|30.47|30.19|30.12|29.72|29.66|29.75|30.03|29.66
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.41|10.44|10.35|10.23|10.26||10.18|10.15|10.58|10.21|10.38|10.5|10.41|10.35|10.55|10.47|10.52|10.73|10.7|10.67|10.84|10.58|10.52|10.47|10.61|10.52|10.41|10.73|10.67|10.81|10.67||10.84|10.79|10.96|10.84|10.96|10.76|10.76|10.61|10.87|10.73|10.64|10.87|10.76|10.5|10.41|10.38|10.44|10.38|10.44|10.93|10.87|11.08|10.93|10.67|10.23||10|9.8|10.06|9.97|10.23|10.12|10|9.92|9.66|9.68|9.8|9.63|9.45|9.45|9.31|9.42|9.34|9.25|9.63|9.6|9.13|9.1|9.37|9.34|9.39|9.1|8.67|8.55|8.61|8.7|8.67|8.52|8.73|9.05|9.37|9.25|9.19|9.16|9.1|9.19|8.96|9.51|9.71||9.71|9.97|10.12|10.38|10.15|10|10.06|10|10.32|10.29|10.26|10.55|10.58|10.64|10.52|10.23|10.61|10.5|10.52|10.81|10.84|10.67|10.58|10.41||10.67|10.73|10.61|10.55|10.7|10.73|10.55|10.52|10.35|10.26|10.55|10.44|10.35|10.44|10.5||10.21|10.21|10.18|10.21|9.86|9.8|9.57|9.48|9.45|9.71|9.68|9.97|10.26|10.41|10.61|10.58|10.5|10.41|10.26|10.93||10.93|10.96|11.22|11.34|11.48|11.77|11.71|11.83|11.83|11.83|11.83|11.92|12.21|12.26|12.18|12.24|12.41|12.44|12.41|12.38|12.12|12.06|11.89|11.92|11.86|11.86|11.83|11.97|11.89|12.06|12.06|12|12.18|12.44|12.58|12.76|12.67|12.73|12.32|12.24|12.06|11.77|12.12|11.95|12.12|12.21|12.21|12.41|12.38|12.35|12.32|12.44|12.55|12.7|12.55|12.58|12.79||12.96|12.82|12.93|12.93|13.11|13.05|13.11|13.11|12.96|12.99|13.11|12.79|12.9|12.9|12.87|12.93|12.9|13.16|13.22|13.25|13.37|13.63|13.54|13.48|13.28|13.37|13.37|13.63|13.92|13.98
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|6.06|6.19|6.25|6.21|6.04||5.89|5.88|6.06|6.24|6.17|6.12|6.18|6.18|6.22|6.25|5.92|6.41|6.48|6.75|6.76|6.61|6.53|6.66|6.8|6.81|6.99|7.28|7.36|7.26|7.38||7.28|7.26|7.48|6.89|6.61|6.56|6.45|6.54|6.61|6.26|5.66|5.47|5.39|5.43|5.34|5.23|5.18|5.12|5.13|5.21|4.98|5.04|5.18|5.12|4.88||4.8|5|5.49|5.5|5.59|6.08|6.09|5.97|5.88|6.05|6.1|6.14|5.98|5.96|6.04|5.83|5.58|5.31|5.25|5.41|5.14|5.11|4.81|4.76|4.95|4.61|4.17|3.93|3.6|3.94|3.99|3.94|4.15|4.24|4.38|4.43|4.55|4.66|4.37|4.36|4.39|4.47|4.44||4.37|4.55|4.36|4.24|4.14|4.29|4.45|4.56|4.72|4.81|4.76|4.78|4.84|4.83|4.87|4.9|5.11|4.77|5.11|5.2|5.22|5.31|5.46|5.53||5.58|5.54|5.52|5.5|5.53|5.56|5.52|5.37|5.35|5.65|5.85|5.77|5.7|5.68|5.7||5.73|5.62|5.49|5.48|6.16|6.13|6.12|6.24|6.14|6.01|5.75|5.75|6|6.12|6.29|6.28|6.37|6.35|6.37|6.53||6.55|6.63|6.6|6.66|6.5|6.6|7.13|7.12|7.1|7.1|7.26|7.48|7.62|7.54|7.41|7.35|7.31|7.35|7.24|6.78|6.71|6.79|6.79|6.68|6.65|6.65|6.58|6.5|6.62|6.67|6.69|6.74|6.74|6.93|6.95|6.85|6.65|6.48|6.44|6.52|6.65|6.56|6.59|6.7|7.34|7.4|7.45|7.52|7.62|7.52|7.7|7.59|7.68|7.73|7.8|7.92|7.96||8|7.91|8.03|8.05|7.97|9.52|9.58|9.76|9.73|9.69|9.47|9.55|9.67|9.7|9.66|9.8|9.73|9.76|9.68|9.76|9.68|9.75|9.89|9.93|10.16|10.14|10.1|10.32|10.44|10.39
00405|7923|/equities/prologis|SnP500/R1000VALUE|23.75|23.88|23.75|23.31|23||22.69|22.81|23.38|23.25|23.25|23.31|23.19|23.19|23.25|23.19|23.06|23|23.06|22.94|22.88|22.75|22.81|22.75|22.62|22.44|22.38|22.38|22.38|22.44|22.44||22.44|22.19|22.38|22|22|22|22.5|22.62|22.88|22.81|22.5|22.69|22.81|22.75|22.69|22.81|22.75|22.81|22.56|22.06|21.94|21.62|21.94|21.88|21.81||21.75|21.75|21.56|21.5|21.31|21.5|21.38|21.19|21.25|21.25|21.19|21.38|21.25|21|21|21.12|21|21|21.19|21.31|21.31|21|20.88|20.94|20.88|20.75|20.38|20.19|20.06|20|20.06|20.12|20.06|19.94|20.06|20.06|20.06|20|20|20.12|20.19|20.44|20.25||20.31|20.44|20.5|20.38|20|20.06|20.38|20.25|20.38|20.38|20.44|20.5|20.5|20.44|20.44|20.44|20.5|20.44|20.38|20.38|20.31|20.12|20.06|19.75||19.75|19.94|20|20|19.94|19.75|19.38|18.81|19|19.75|19.75|19.75|19.56|19.12|19||18.88|19.06|19|19.06|18.25|18|18.25|18.5|18.88|19.19|19|19.38|19.5|19.75|19.88|19.62|19.75|19.88|19.94|20.06||19.88|19.88|20.06|20.25|20.12|20.19|20.25|20.38|20.81|20.62|20.56|20.75|20.69|20.38|20.5|20.38|19.75|19.81|19.81|19.88|19.81|19.81|19.81|19.94|20|20.12|20.19|20.12|20.19|20.38|20.25|20.44|20.5|20.31|20.69|20.75|20.81|21|20.75|20.31|20.25|20.25|20|19.94|19.81|19.94|20.25|20.12|20.5|20.25|20.75|21.06|21.38|21.31|21.25|21.19|21||21.12|21.06|21.25|21.38|21.25|21.25|21|21.31|21.31|21.75|21.5|21.62|21.5|21.75|21.75|21.75|21.75|21.94|21.94|22.19|21.94|22.19|22.12|22.25|22.31|22.44|22.38|22.44|22.44|22.25
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|17.81|17.84|17.69|17.38|17.41||17.41|17.16|17.81|17.34|17.5|17.88|17.69|17.56|18|17.69|17.78|17.84|17.72|17.75|18.09|18.12|17.78|17.41|17.69|17.44|17.5|18.28|18.31|18.56|18.34||18.53|18.25|18.44|18.28|18.41|18|17.78|17.69|17.84|17.91|17.84|17.59|17.47|17.34|17.12|17.09|16.88|17.31|17.41|17.56|17.84|18.31|18.03|17.38|17.03||16.75|16.53|16.66|16.12|16.5|15.84|15.75|15.31|14.69|14.62|14.81|15.03|14.62|14.75|14.56|14.72|14.12|14.03|13.97|13.94|13.69|13.75|14.12|14.25|14.28|13.78|12.91|12.84|12.88|13.06|13.03|13.16|13.5|13.38|14.34|14.22|14.19|14.44|14.25|14.16|14.22|14.94|15.25||15.31|15.72|16|16.03|16.25|16.16|16.22|16.47|16.66|16.59|16.66|16.94|16.91|16.94|16.72|16.69|16.97|16.97|16.94|17.56|17.38|17.25|17.22|17.06||17.34|17.62|17.72|17.5|17.47|17.53|17.56|17.16|17.03|17.03|17.38|17.41|17.34|17.34|17.19||16.84|16.56|16.38|16.22|16.22|16.25|16.16|16.22|16|16.56|17.06|17.03|17.25|17.16|17.34|17.16|17.09|16.88|16.66|17.28||17.44|17.47|17.75|18.03|18.25|18.44|18.44|18.5|18.81|18.59|18.62|19.06|19.28|19.38|19.31|19.53|19.59|19.44|19.62|19.5|18.97|18.94|18.69|18.62|18.69|18.91|18.97|18.91|18.88|19|18.94|18.84|18.88|19.22|19.25|19.47|19.34|19.53|19|18.91|18.62|18.53|18.75|18.66|18.69|19|19.16|19.5|19.44|19.41|19.56|19.53|19.66|19.88|19.66|19.84|20.38||20.62|20.44|20.41|20.34|20.5|20.75|20.81|20.88|20.62|20.56|20.38|20.09|20.03|20|20.22|20.47|20.41|20.25|20.19|20.28|20.22|20.16|20.12|20.12|20.09|20.09|20|20.53|20.72|20.56
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|24.69|24.44|24.31|24.06|23.88||23.5|23|23.94|24.19|24.06|23.81|23.75|23.88|23.75|23.44|23.31|23.5|23.44|23|22.62|22.62|22.38|22.19|22.12|22.5|22.69|22.31|22.25|22.12|22.25||22.06|22.12|22.25|22.31|22.31|22.31|22.12|22.19|22.38|22.06|22.12|22.12|22.06|22.19|22.31|22.62|22.75|22.69|22.69|22.38|22.38|22.44|22.06|22|22.06||22.38|22.5|22.5|22.25|22.38|22.5|22.5|22.38|22.19|22.12|22|21.69|21.56|21.25|21|21.5|21.56|21.5|21.44|21.62|21.56|21.5|21.44|21.38|21.44|21.06|21|21|20.94|20.88|21|21.19|21.5|21.69|21.69|21.69|21.75|21.88|21.88|21.94|22.06|22.12|22.31||22.38|22.38|22.44|22.5|22.44|22.44|22.56|22.62|22.62|22.56|22.81|22.75|22.88|22.69|22.62|22.56|22.81|22.75|22.75|22.81|22.88|23.25|23.38|23.75||24|24|24.19|24.31|24|23.88|22.75|22.69|22.56|22.62|22.69|22.56|22.5|22.38|22.38||22.5|22.5|22.5|22.5|21.12|20.81|20.94|21.19|21.25|22|22.31|22.44|22.38|22.5|22.69|22.75|22.81|22.5|22.75|23.06||23.06|23.12|23.25|23|23.19|23.31|23.19|22.94|23.12|23.62|23.69|24.38|24.62|25.06|25.62|25|24.31|24.12|23.06|23.06|22.88|22.88|23|23|23.06|23.12|23.25|23.44|23.69|23.75|23.75|24.31|24.19|24.19|23.75|24.5|24.5|24.31|24.5|23.88|24.31|24.44|24.62|24.69|24.88|25.19|25.62|25.81|25.62|25.56|25.69|25.75|25.81|25.94|25.88|25.94|25.94||25.88|25.69|25.81|25.38|25.44|25.31|25.25|25.56|25.62|25.75|26|25.88|25.88|25.56|25.5|25.5|25.31|25.31|25.31|25.19|25.19|25.25|25.31|25.38|25.19|25.19|25|25.31|25.19|25.19
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|5.42|5.44|5.5|5.5|5.44||5.33|5.33|5.33|5.33|5.31|5.27|5.25|5.3|5.36|5.41|5.31|5.52|5.59|5.56|5.44|5.56|5.59|5.5|5.48|5.56|5.53|5.47|5.42|5.38|5.44||5.41|5.38|5.38|5.36|5.31|5.33|5.39|5.38|5.5|5.48|5.62|5.36|5.34|5.38|5.31|5.42|5.39|5.31|5.39|5.31|5.28|5.42|5.19|5.34|5.41||5.34|5.31|5.25|5.22|5.31|5.58|5.34|5.31|5.27|5.31|5.34|5.11|5.05|5.19|5.08|4.97|4.75|4.67|4.77|4.75|4.67|4.69|4.77|4.69|4.5|4.28|3.94|3.89|3.95|3.95|3.81|3.84|3.91|4.03|4.05|4|4.14|4.08|4|4.03|4.14|4.25|4.31||4.22|4.39|4.39|4.36|4.38|4.34|4.33|4.38|4.23|4.11|4.27|4.25|4.23|4.28|4.33|4.44|4.34|4.28|4.19|4.42|4.53|4.33|4.45|4.64||4.61|4.55|4.47|4.62|4.89|4.88|4.86|4.89|5|5.03|5.48|5.3|5.2|5.11|5.16||5.09|5.12|5.06|4.97|5|4.94|4.98|4.86|4.89|4.89|4.89|4.98|5|4.98|5.02|4.88|4.88|4.97|4.94|5.03||4.95|5.12|5.25|5.25|5.12|5.38|5.66|5.38|5.25|5.22|5.27|5.19|5.55|5.48|5.31|5.14|5.14|5.03|4.77|4.62|4.48|4.22|4.19|4.3|4.42|4.38|4.69|4.89|5.02|5.09|5.09|4.98|4.95|4.91|4.89|4.88|5.02|5|4.98|5.22|5.09|5.03|5.05|5.02|5.14|5.25|5.52|5.64|5.61|5.64|5.75|5.75|5.8|5.66|5.66|5.64|5.62||5.73|5.53|5.69|5.74|5.69|5.66|5.83|5.66|5.56|5.61|5.67|5.61|5.64|5.69|5.64|5.53|5.5|5.41|5.41|5.56|5.69|5.78|5.72|5.8|5.61|5.66|5.69|5.55|5.34|5.19
00410|32533|/equities/pvh|SnP500/R1000VALUE|9.38|8.88|8.81|8.94|8.94||9.38|9.06|8.88|8.88|9.06|9.12|8.12|9.25|9.5|9.62|9.81|10.06|9.75|9.62|9.25|9.31|9.25|9.25|9.12|9|8.81|8.69|8.62|8.31|8.06||8.06|7.94|7.94|8.19|8.75|8.06|7.88|7.62|7.62|7.5|7.69|7.75|7.75|8.12|8.19|8.12|8.06|7.94|8.25|8.06|7.94|8|7.69|7.56|7.56||7.62|7.25|7.31|7.25|7.25|7.75|7.75|7.81|7.62|7.56|7.44|7.31|7.56|7.62|7.44|7.38|7|6.94|6.94|6.81|7.38|7.31|6.88|6.69|6.56|6.62|6.56|6.75|6.81|6.69|6.88|6.62|6.88|6.88|6.62|6.75|6.75|6.81|6.75|6.94|6.94|7|6.94||6.94|6.75|6.25|6.12|6.25|6.31|5.94|5.81|6|6.44|6.69|6.75|6.69|6.62|6.75|7|7.06|7.12|7|7.44|7.44|7.31|7.25|7.06||6.94|7.12|6.81|6.81|7|7.38|7.25|7.38|7.44|7.75|7.94|7.88|7.69|7.56|7.94||7.94|7.88|7.62|7.31|7.19|7.5|7.38|7.44|7.38|7.5|7.62|7.75|7.94|8|8.12|8.31|8.12|8.38|8.38|8.44||8.31|8.44|8|7.81|8|8.06|7.81|7.81|7.81|7.81|7.81|7.56|7.62|7.62|7.62|7.5|7.69|7.94|7.44|7.56|8|8.56|8.5|8.25|8.69|8.88|8.81|8.56|8.81|8.88|8.81|8.62|9|9.25|8.97|9|9|8.69|8.5|8.69|8.62|8.62|8.56|8.69|9|9.25|9.25|9.38|9.5|9.5|9.56|9.62|9.62|9.75|9.81|9.44|9.25||9.38|9.06|8.5|8.5|8.62|8.62|8.5|9|9|9.06|9|8.25|8.38|8|7.75|7.56|7.5|7.38|7.5|7.62|7.62|7.31|7.5|8|8|8.44|8.31|8.5|8.62|8.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|161.25|160|166|155|165||175.5|174.62|163|162|177.25|182.25|182.5|192|204.5|208|193|196|189.25|210.25|210.75|220.5|243|249.88|246|241|248.25|240.12|216.5|200|186.62||172.12|180|168.75|182.5|179|202.88|219|215.75|216.75|186.5|186.5|174|161|170|181|193.25|188.25|184.5|197.88|209.88|194.5|158.5|169|157.62|147.62||163.12|166.12|177.5|134.25|148|184|196|202.75|223.5|231.62|216|194.12|154|229|239|240|260.25|284.5|295.5|280.5|264|275.25|242|262|282|223.62|248|310.88|299.88|328|324|317.62|330|324|302|296|275|268|256.38|202.5|191.25|189|178.5||184|191|193.75|191.12|198|194|191.12|193|193.5|183|182.5|176|161.25|157.5|146.62|152|160|169.88|170|177|164.62|156.75|165.62|170||155.5|149.75|137|139.5|141|127.75|134|138|145.38|136.75|134.88|133.75|130|130.5|130.5||138|134.75|132|130|128.25|133.12|123|130.25|133|132|136|128.25|128|127.5|127.75|123.25|132|135.38|137.62|143.75||127.12|126.25|134|141.75|148.12|142.5|157.5|148.5|137.25|136|130.75|128.25|122|115|104|100|96|104.25|99.25|89|85.75|87.62|91|88.5|80.5|79.25|91.5|90|87|92|95.25|99.12|98.5|94.5|98.25|103|98.62|94.5|89|91|90.5|87|92.25|90.38|95.25|93|94|99.62|99|93.5|95.62|97|97.75|102|99.25|95.25|93.25||88.5|85|87|83|85.5|87.25|89.5|90.5|89.12|86.25|80.38|76.25|78.75|79.62|76.56|75.5|74.25|68.5|64.19|68|66.88|64.75|67.62|72.62|75.88|74.38|72|70|68|64.25
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|44|51.62|56.75|55.25|53.56||53.75|47.5|51.06|53.25|56.62|56|56.81|57.06|57.75|59.5|60|59.81|58.06|58|56.88|57.56|56.62|57.12|53.25|52.06|48|48|47.94|46.88|45.38||43.69|43.25|40.75|47.12|50|50|52.5|53.38|53.19|51.25|52.75|50.5|47.62|51.5|52.56|52.38|50.31|46.81|49|46.62|41.62|39.5|39.88|39.5|39.19||41.06|39|36.75|36.25|37|39|40.19|39.56|40.12|39.5|39.25|34|35.33|40.5|40|38.17|37.83|39.83|42|41.33|37.42|37.33|38.29|39|38.67|37.33|34.17|36.25|33.17|31.79|30.33|30.58|29.83|30.17|30.67|29.33|27.21|26.08|25.67|25.71|26.33|25.21|23.58||22.92|22.79|23|23.13|23.33|23.67|23.92|23.96|23.04|22.83|22.67|23|22.25|21.67|21.63|22.25|22.67|23.46|23.38|23.08|23|22.71|18.71|19.5||19.96|19.63|19.46|18.88|17.92|18.25|18.66|18.5|18.33|18.17|18.33|18.67|18.58|18.25|17.17||16.5|16.08|16.71|18.33|18.92|18.88|19.63|20.63|20.79|19.75|20.21|18.83|18.42|18.25|17.38|17.17|17.08|18.42|19.08|19.25||19.08|19.33|20.5|20.46|20.38|19.83|19.58|19.17|20.46|20.42|20.75|21.17|21.13|21.04|20|18.42|18.25|18.25|18.5|19|17.5|16.58|16.63|16.46|16.33|16.04|15.67|15.96|17.33|17.71|17.67|17.63|17.58|17.67|17.75|17.46|17.42|18.38|18.5|18.25|17.75|17.5|17.88|17.33|17.75|17.5|17.5|17.63|16.75|16.83|16.79|17.67|18.67|18.42|17.67|17|16.42||16.33|15|14.83|14.25|14.08|13.42|13.67|15.33|14.63|17.33|20|21|20.92|20.92|20.42|21.5|21.08|21|20.33|19.92|19.71|19.83|19.88|20.83|20.88|20.67|20.83|22.42|22.88|22.58
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|22.28|19.56|19.25|18.88|18.38||18.31|16.95|17.97|17.7|17.62|17.34|17.09|17.72|18.28|17.28|16.09|15.59|15.62|14.3|15|13.5|14.77|15|14.69|15.25|15.62|14.88|16.84|16.12|16.94||17.55|16.81|15.22|15.06|15.09|14.56|15.83|16.94|16.75|16.41|15.72|14.84|14.38|14.81|14.78|14.38|14.06|14.03|14.47|14.48|13.94|14.44|14.09|13.69|13.28||12.88|13.25|12.81|11.14|10.88|10.53|10.42|10.31|10.31|10.36|9.97|9.41|9.25|9.88|9.22|9.11|9.12|8.91|8.86|8.94|9.19|8.92|8.75|9.34|9.81|9.11|8.62|8.94|9.12|9.19|9.27|9.22|9.02|9.62|9.03|8.91|8.59|8.44|8.52|8.69|8.77|8.8|8.59||8.62|8.83|8.73|8.67|8.61|8.83|9.05|8.88|8.86|8.77|8.62|8.48|8.34|8.3|8.45|8.31|8.25|8.02|7.91|7.91|7.84|7.86|7.88|7.73||7.78|7.89|7.75|7.8|7.77|7.42|7.28|7.38|7.41|7.44|7.55|7.52|7.47|7.43|7.28||7.22|7.22|7.41|7.38|7.23|7.56|7.58|7.7|7.73|7.72|7.73|7.75|7.78|7.69|7.67|7.64|7.72|7.53|7.59|7.56||7.47|7.72|7.64|7.62|7.66|7.59|7.53|7.47|7.47|7.42|7.5|7.67|7.62|7.58|7.67|7.2|7.27|7.03|6.61|6.06|5.72|5.64|5.97|6.08|6.06|5.98|5.94|5.91|5.78|6.06|5.96|6.19|6.2|6.2|6.16|6.3|6.28|6.38|6.42|6.42|6.42|6.44|6.44|6.48|6.66|6.81|6.92|6.92|6.73|6.7|6.83|6.86|6.78|6.73|6.72|6.72|6.7||6.59|6.47|6.44|6.56|6.58|6.72|6.77|6.7|6.72|6.73|6.69|6.75|6.75|6.59|6.56|6.47|6.47|6.44|6.39|6.25|6.11|6.19|6.25|6.25|6.34|6.44|6.53|6.55|6.44|6.47
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|16.56|16.25|16.06|15.38|15.38||14.56|14.25|15.38|15.31|14.81|14.31|14|13.88|13.88|13.75|14|14.06|14.12|13.88|13.81|13.88|13.56|13.38|13.88|14.06|14.12|14.44|13.88|13.25|13.12||13.19|12.75|14|15.56|15.69|15.94|16|16.5|15.75|16|16.12|16.19|16.25|16.19|15.62|16.31|16.25|16.12|16.69|16.12|15.56|15.81|15.75|16|15.88||15.62|15.88|15.69|15.44|15.62|16.69|16.69|16.81|16.75|16.88|17.81|17.5|18.25|18.62|18.62|20|18.56|17.5|17.31|17.56|17.44|17.62|17.56|17.75|17.38|16.5|15.69|15.5|15.44|15.56|15.25|15.5|15.81|15.81|16.31|17|16.44|15.62|14.75|14.81|14.62|14.5|14.5||15|15|15.44|15.5|15.44|14.44|15|15.38|16.38|14.75|14.12|14.31|14.44|14.25|14.75|15.38|15.12|14.75|14.56|14.94|15.5|15.75|15.75|15.88||16.25|15.31|16.62|17.44|17.62|16.81|17|16.5|16.62|17.31|16.94|16.94|16.81|16.69|16.94||16.69|16.38|16.5|16.25|16.12|16.31|16.25|16.31|16.38|16.75|16.75|16.81|17.31|17.19|17.25|17.19|17.12|17.38|17.25|17||16.75|16.88|16.75|16.56|16.75|16.75|16.75|16.69|16.88|16.62|16.31|16.06|17.12|17.12|17.12|17.38|18|18.06|18.25|18.69|18.5|18.62|19.12|18.75|18.44|18|17.97|17.38|17.25|17.31|17.5|17.69|18.31|18.5|18.5|19.06|19|17.62|17.44|17.56|17.62|17.75|17.81|17.5|17.62|18|17.94|18.44|18.44|18.38|18.56|18.81|19.5|19|18.81|18.88|19.31||19.25|18.5|19|19.38|19.75|19.62|19.62|20|20.44|20.06|19.19|19|18.56|18.81|19|19.12|19.38|19.25|18.5|18|18.88|18.75|19|19.38|19.25|19.38|19.44|19.62|19.69|19.56
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2|2|2|1.96|1.96||2.04|2.04|2|2.04|2.04|2.04|2.04|2|1.96|1.96|1.83|1.71|1.67|1.88|1.88|1.88|1.88|1.92|1.92|1.83|1.83|1.88|1.92|1.67|1.67||1.67|1.67|1.63|1.75|1.83|1.63|1.58|1.42|1.42|1.33|1.21|1.13|1.13|1.13|1.13|1.13|1.13|1|1|1|0.96|0.96|0.96|1.17|1.17||1.13|1.17|1.13|1.13|1.21|1.25|1.25|1.25|1.25|1.29|1.25|1.29|1.29|1.33|1.42|1.5|1.46|1.33|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.29|1.29|1.29|1.29|1.33|1.5|1.75|1.58|1.63|1.58|1.46|1.29|1.29|1.29|1.29|1.29|1.29|1.38||1.38|1.5|1.5|1.5|1.5|1.67|1.67|1.71|1.71|1.79|1.79|1.79|1.83|1.79|1.75|1.75|1.79|1.83|1.88|1.88|1.88|2.04|2.08|2||1.79|1.71|1.71|1.75|1.79|1.79|1.75|1.75|1.75|1.83|1.71|1.67|1.71|1.75|1.79||1.79|1.75|1.83|1.79|1.83|1.83|1.88|1.83|1.83|1.63|1.71|1.71|1.83|1.92|2|1.92|2.17|2.13|2.29|2.33||2.33|2.54|2.5|2.71|2.67|2.58|2.17|2.13|2.17|2.13|2.08|2.13|2.38|2.46|2.54|2.58|2.71|2.46|2.5|2.54|2.71|2.67|2.88|2.96|2.67|2.54|2.5|2.42|2.42|2.63|2.63|2.54|2.58|2.54|2.67|2.79|2.79|3.08|3.08|3|3.04|3|2.83|2.63|2.83|3.04|3.13|3.29|3.38|3.29|3.46|3.58|3.63|3.71|3.46|3.33|3.25||3.42|3.38|3.54|3.17|3.17|3.13|3|3.25|3.25|3.25|3.54|3.58|3.58|3.58|3.58|3.67|3.67|3.67|3.67|3.63|3.67|3.75|3.71|3.79|3.88|3.75|3.58|3.63|3.58|3.63
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.93|6.74|6.67|6.56|6.57||6.59|6.65|6.83|6.7|6.72|6.67|6.63|6.52|6.44|6.56|6.43|6.35|6.19|6.11|6.06|6.13|6.11|6.13|6.19|6.13|6.17|6|5.83|5.81|5.7||5.61|5.69|5.65|5.72|5.67|5.85|5.96|6|6.04|5.91|5.87|5.67|5.59|5.63|5.57|5.52|5.46|5.48|5.67|5.78|5.8|5.59|5.67|5.37|5.15||5.24|5.26|5|4.96|4.74|5.48|5.54|5.5|5.69|5.59|5.67|5.56|5.35|5.96|5.93|5.83|5.74|5.69|5.96|5.91|5.81|5.85|5.78|5.76|5.67|5.67|5.5|5.48|5.5|5.63|5.48|5.57|5.72|5.83|5.8|5.78|5.87|5.57|5.35|5.33|5.35|5.33|5.24||5.33|5.46|5.44|5.35|5.35|5.39|5.41|5.52|5.69|5.7|5.69|5.61|5.44|5.43|5.48|5.56|5.48|5.22|5.13|5.04|4.98|5.04|5.19|5.11||5.19|5.19|5.09|5.04|5.04|4.89|4.96|4.84|4.94|5.11|5.22|5.15|5.15|5.11|5.22||5.28|5.11|5.2|5.17|5.19|5.22|5.2|5.22|5.26|5.26|5.26|5.28|5.33|5.33|5.61|5.56|5.57|5.57|5.56|5.65||5.59|5.72|5.78|5.94|6.02|5.98|6.11|5.94|5.8|5.65|5.72|5.89|5.98|6.22|6.04|6.02|5.96|5.93|5.81|5.72|5.48|5.39|5.35|5.06|4.94|5.02|5.17|5.04|5.13|5.19|5.26|5.33|5.54|5.57|5.78|5.81|5.78|5.8|5.61|5.87|5.72|5.65|5.61|5.57|5.57|5.65|5.69|5.74|5.74|5.85|5.8|5.8|5.81|5.89|5.89|5.87|5.93||5.85|5.7|5.81|5.7|5.63|5.81|5.81|5.87|5.85|5.93|5.96|6.02|5.98|6.06|5.98|6.13|6.07|5.87|5.93|5.78|5.74|5.83|5.87|6.04|6.24|6.33|6.31|6.37|6.33|6.39
00417|8235|/equities/united-tech|SnP500/R1000VALUE|17.27|17.18|17.03|16.99|16.99||16.33|15.92|15.98|16.57|16.61|16.66|16.46|16.4|16.33|16.26|16.61|17.16|17.38|17.1|16.81|17.18|16.92|16.51|17.66|17.73|17.62|18.47|17.12|17.31|17.03||17.22|17.23|17.4|17.82|18.17|18.17|18.98|19.06|18.97|18.73|18.54|18.1|17.4|18.16|18.27|18.17|17.69|17.86|18.16|17.99|17.92|17.69|17.88|18.67|18.87||17.66|17.33|16.75|16.99|16.53|17.93|18.91|18.49|17.92|17.69|17.92|17.84|17.57|17.62|17.62|16.96|16.61|16.81|16.81|16.66|16.22|16.33|16.29|15.91|15.98|16|14.56|14.62|14.21|13.84|13.71|14.45|14.38|14.52|14.75|14.63|14.38|14.89|14.75|14.71|14.8|15.56|15.13||15.3|15.34|15.34|14.63|14.4|14.03|14.67|14.89|14.73|14.84|14.75|15.19|15.69|15.5|15.43|15.19|15.92|16.33|16.51|17.55|17.12|17.12|17.82|17.75||18.58|18.87|18.62|18.56|18.78|17.88|16.77|17.25|17.4|18.28|18.6|18.54|18.34|18.1|17.44||17.1|16.94|16.87|16.88|16.61|16.44|17.01|17.01|17.1|17.33|16.9|16.55|16.22|17.05|17.58|17.07|17.05|16.04|16.02|16.22||16.18|16.11|16.07|16.66|16.37|16.39|16.04|15.81|15.74|15.72|15.74|16.04|16.37|16.37|16.4|17.44|17.29|17.4|17.42|16.29|15.81|16.05|16.26|16.55|16.26|16.11|15.65|15.26|15.22|15.48|15.59|16.09|17.01|17.23|16.81|16.59|16.22|16.9|16.61|17.1|16.29|16.09|16.51|16.42|16.51|17.03|17.47|17.69|18.06|17.79|18.16|18.06|18.36|18.52|18.54|19.04|18.73||19.69|19.37|19.5|19.46|19.57|19.98|20.55|20.48|20.29|19.87|19.57|19.5|19.76|19.69|19.32|19.06|18.73|18.25|18.08|18.58|18.8|18.78|19.15|19.26|19.21|19.67|20.02|20.31|20.22|20.13
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.91|11.91|12|12|11.88||11.75|11.75|11.91|11.91|11.91|11.81|11.81|11.81|11.78|11.91|11.81|11.94|11.81|11.78|11.59|11.72|11.66|11.53|11.62|11.66|11.69|11.62|11.62|11.69|11.62||11.66|11.5|11.38|11.34|11.06|11.16|11.25|11.16|11.28|11.28|11.25|11.16|11|10.88|10.84|10.75|10.66|10.66|10.81|10.84|10.5|10.5|10.66|10.53|10.31||10.41|10.31|10.31|10.25|10.28|10.19|10.12|10|10.12|10.09|10.06|9.88|9.78|9.69|9.62|10.12|10.34|10.31|10.28|10.31|10.25|10.31|10.31|10.44|10.31|10.03|10.06|10.12|10.19|10.31|10.25|10.12|10.28|10.31|10.38|10.28|10.31|10.31|10.31|10.47|10.47|10.5|10.44||10.5|10.5|10.53|10.5|10.5|10.53|10.56|10.69|10.62|10.69|10.75|10.59|10.69|10.59|10.62|10.78|10.69|10.66|10.88|10.84|10.75|10.81|10.78|10.75||10.75|10.62|10.69|10.66|10.5|10.19|10.12|10.09|10.09|10.19|10.19|10.31|10.31|10.31|10.38||10.41|10.44|10.25|10.28|10.44|10.25|10|10.25|10.31|10.25|10.44|10.31|10.5|10.5|10.62|10.66|10.75|10.75|10.78|10.91||10.88|10.81|10.81|10.84|10.94|10.84|10.81|10.94|11|11.12|11.16|11.16|11.25|11.28|11.5|11.44|11.38|11.25|11.25|11.22|11.25|11.19|11.31|11.19|11.25|11.16|11.16|11.22|11.19|11.16|11.16|11.19|11.31|11.38|11.38|11.41|11.41|11.41|11.31|11.16|11.19|11.34|11.19|11.34|11.31|11.31|11.25|11.47|11.44|11.53|11.52|11.5|11.53|11.56|11.56|11.56|11.56||11.56|11.53|11.75|11.59|11.56|11.5|11.47|11.5|11.5|11.5|11.53|11.53|11.69|11.62|11.56|11.72|11.69|11.62|11.75|11.88|11.94|11.88|11.91|12|12|11.69|11.62|11.69|11.66|11.62
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|22.5|22.56|23.12|22.38|22.62||22.5|22.19|21.94|21.94|21.81|21.81|21.5|21.94|21.88|22.31|22.25|22.12|22.12|21.69|21.44|21.5|21.25|21.25|20.94|21|20.94|20.94|20.81|20.88|20.81||20.56|20.38|20.62|21.12|21.06|21.06|21.12|21.38|21.5|21.25|21.5|21.38|21.38|21.56|21.38|22|21.94|22.06|22.81|22|21.31|21.38|20.69|20.38|20||20.44|20.75|20.81|20.81|20.75|20.62|20.62|20.38|20.12|20|19.88|19.69|19.31|19.25|19.31|19.25|19.31|19.56|19.5|19.5|19.75|19.94|19.31|19.25|19.38|18.88|18.81|19|19.31|19.62|19.44|19.19|19.12|19.06|19.12|18.88|18.75|18.5|18.81|18.75|18.81|18.81|18.88||18.81|18.75|18.75|18.31|18.38|18.94|19.19|19.5|19.81|18.75|19.81|19.81|19.56|19.5|19.25|19.12|19.94|19.88|19.88|19.88|20.25|20.44|20.06|19.31||20.06|20.25|20.44|20.5|20.5|19.94|19.75|19.75|19.69|19.69|19.88|19.94|20.5|19.12|19.62||20.25|20|20.19|20.38|19|18.81|19|19.31|19.25|19.25|19.75|19.69|19.75|20.12|20.19|20.12|20.06|20|20.06|20.31||20.06|20.06|20.38|20.38|20.38|20.06|20.06|20.12|20.06|20|19.94|20.19|19.62|19.94|19.88|20|19.5|19.44|19.69|19.62|18.75|18.75|19|19.06|19.06|19|18.88|19.31|19|19.12|19.38|19.62|19.69|19.81|19.81|20.38|20.38|20.5|20.62|20.25|20.25|20.12|20|19.94|19.75|20|20.06|20.12|20.12|20.25|20.44|20.25|20.38|20|20.25|20.25|20.81||20.81|20.75|20.94|20.75|20.75|20.88|20.75|20.88|21.19|21.62|21.44|21.25|20.75|20.88|20.75|20.56|20.5|20.44|20.38|20.88|20.75|20.62|20.44|21.12|21.06|20.94|20.81|21.06|21.06|21.31
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.36|17.41|17.07|17.01|16.96||16.1|15.95|16.6|16.86|16.86|16.76|16.55|16.45|16.45|16.55|16.4|16.3|17.57|18.28|18.38|18.43|18.48|18.63|18.83|18.68|18.98|19.24|18.22|18.07|17.87||17.82|17.72|17.82|17.62|17.01|16.96|16.76|16.5|16.71|16.6|16.4|16.1|16.05|16.3|15.49|15.54|16.05|16.2|16.35|16.4|16.3|16.5|17.52|17.57|16.86||16.76|16.81|16.3|16.15|16.4|17.47|17.67|17.67|17.72|17.67|18.28|18.73|18.88|18.48|17.43|17.57|17.82|17.36|17.72|18.43|17.41|17.82|17.57|17.21|18.22|16.81|15.54|15.59|15.29|15.34|14.83|14.83|15.39|15.39|15.49|15.54|15.9|16.2|16.4|16.4|16.5|17.21|17.57||17.57|18.22|18.83|18.58|18.73|19.03|18.98|19.03|18.93|18.83|19.03|19.19|19.24|19.34|18.53|18.22|18.93|18.43|18.07|18.12|18.58|18.33|19.54|19.49||19.14|18.43|18.12|18.02|17.72|18.22|17.97|18.17|18.17|19.03|19.79|19.9|18.93|18.88|19.39||19.54|19.49|19.09|19.14|18.78|19.24|19.54|19.59|20.05|20.55|20.25|20.55|20.55|21.82|22.12|21.92|22.22|21.97|21.82|22.53||22.78|22.73|22.83|23.64|24.1|24.3|25.01|24.96|24.65|24.4|24.35|24.91|24.86|25.16|24.35|24.4|24.55|24.25|24.3|23.49|22.33|22.12|21.67|22.07|21.67|21.72|21.26|22.22|22.17|22.88|23.44|24.15|24.5|24.4|24.3|24.6|24.2|24.45|23.74|24|24.05|24.15|24.65|24.4|24.75|25.26|25.16|25.11|25.46|26.83|27.13|26.83|27.64|28.05|27.99|28.3|28.5||28.45|28.2|28.45|27.84|27.84|29.72|29.72|29.67|29.77|29.61|29.31|29.16|28.75|28.96|28.75|28.8|28.75|28.05|27.69|28.15|28.75|28.86|28.8|28.8|28.75|28.55|28.75|29.21|29.51|29.41
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|10.29|10.25|10.67|10.46|10.58||10.63|10.5|9.58|9.21|9.33|9.38|9.13|9.33|9.54|9.13|8.88|9.25|9.42|9.33|9|9.5|9.54|9.42|9.42|9.54|9.92|10.58|10.58|10.88|10.92||10.42|9.54|9.71|9.67|9.71|9.71|10.21|10.58|10.5|10.38|10.33|9.25|9.13|9.08|9.08|9.08|9|8.96|9.25|9.08|8.92|8.46|8.33|8.08|7.96||8.17|8.17|8.29|7.83|7.71|8.17|8.08|8.42|8.5|8.33|8|7.58|7.25|7.13|7.04|6.92|7.04|7.17|6.79|6.75|7.04|6.92|6.83|6.83|6.92|6.75|6.79|6.79|7.21|7.17|6.92|6.42|6.63|7|6.92|6.75|6.71|6.96|7.08|7.33|7.38|7.42|7.04||6.83|7.08|7.04|6.71|6.71|6.67|6.54|7.25|7.54|7.58|7.25|7.08|7.42|7.42|7.75|7.67|7.96|7.71|8.17|8.38|8.5|8.58|8.54|8.75||8.83|8.83|8.83|8.83|8.75|8.63|8.5|8.58|8.71|9.25|9.46|9|8.42|8.29|8.38||8.33|8.33|8.25|8.29|8.33|8.21|8.46|8.63|8.17|7.63|7.5|8.17|8.04|8.33|8.25|8.13|8.17|7.88|7.92|7.88||8.08|8.13|7.92|7.92|7.96|7.71|7.71|7.79|7.71|7.54|7.5|7.58|7.58|7.88|8.29|8.5|8.42|8.17|7.67|6.46|6.29|6.42|6.58|5.92|6.21|6.33|5.96|6.25|6.5|6.63|6.58|6.67|6.63|6.54|6.63|6.42|7|7|7|6.79|6.83|6.79|7|7.25|7.54|7.54|7.25|7.21|7|7.25|7.17|7.08|7.17|7.67|7.33|6.79|6.71||7.13|7|6.88|7.25|7.13|10.92|10.92|11.08|11.5|12|12.21|12.46|12.67|12.58|12.5|12.5|12.33|12.33|12.29|12.5|12.5|13.17|13.21|13.21|13|13.33|13.58|14|13.5|13.04
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6|6.56|6.55|6.62|6.56||6.47|6.59|6.56|6.69|6.5|6|5.53|7.17|7.47|7.5|7.31|7.19|7.47|7|6.38|6.31|6.5|6.47|6.41|6.89|6.45|6.25|6.09|5.78|5.62||4.94|5.5|5.72|5.81|6|6.19|6.22|6.17|6.16|5.86|6|6.25|6.62|6.84|7|6.92|6.83|6.59|8.94|8.88|8.5|8.25|7.75|7.12|6.69||7.92|8.19|7.45|7.06|7.28|7.19|8.06|8.19|8.52|8.41|8.28|7.98|7.5|9.03|8.78|8.44|8.61|8.72|8.5|8.78|9.86|9.23|8.97|9.04|9|8.5|7.47|7.25|9.02|9.38|9.75|9.13|9.56|9.62|9.69|9.66|9.5|9.23|8.84|8.3|7.55|7.27|7.14||7.09|7.06|7|7.07|7.19|7.09|7.32|7.12|6.72|6.83|6.48|6|5.31|5.31|5.27|5.41|5.5|5.83|6.17|6.78|6.12|5.8|5.62|5.38||5.3|5.11|5.06|5.17|5.06|5.09|5.06|4.99|5.05|5.06|5|4.89|4.89|4.98|5.09||5.03|5.03|5.09|4.98|4.88|5|5.17|5.39|5.5|5.59|5.45|5.42|5.23|5.12|5.05|5.04|5|4.96|4.95|5.05||4.84|4.73|4.72|4.66|4.58|4.47|4.28|4.3|4.17|4.06|4.02|4|4.06|4.28|4.39|4.33|4.34|4.23|4.11|3.63|3.44|3.23|3.22|3.19|3.34|3.36|3.34|3.29|3.22|3.25|3.25|3.41|3.64|3.7|3.69|3.83|3.92|4.06|3.95|3.8|3.55|3.45|3.33|3.08|3.12|3.08|3|2.91|3.16|3.23|3.44|3.44|3.44|3.48|3.44|3.44|3.44||3.42|3.48|3.53|3.47|3.75|3.91|3.92|3.92|3.91|3.89|3.83|3.74|3.91|3.94|3.86|4.03|3.95|3.91|3.88|3.81|3.75|3.67|3.7|3.72|3.55|3.34|3.27|3.52|3.52|3.56
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|30.19|30.62|30.69|29.88|28.75||28.5|28.48|29.25|28.5|28.25|28.38|28|28.38|28.69|29.19|29.81|29.62|29.25|29.56|29|29.38|30.69|31.06|30.5|31.5|30.75|31.25|29.75|29.69|29.38||29|29.31|29.03|28.84|28.56|29.38|29.88|30.34|30.88|29.88|30.31|29.38|29.56|29.97|30.78|30.34|29.06|27.5|30.19|30.75|29.34|28.38|28.56|28.09|27.56||27.56|26.94|24.22|23.12|23.38|24.09|24.75|24.78|24.72|24.12|23.59|23|22.81|23|22.28|20.41|19.75|19.66|19.16|18.88|19.12|19|18.81|19.44|19.75|20.25|19.5|19.25|19.06|19.91|19.31|19.16|20.09|20.53|20.16|21.12|21|20.28|19.19|20.75|20.31|20.12|19.5||20.94|21.69|21.56|21.62|21.62|21.62|22.19|21.5|21.06|19.84|19.84|19.69|19.53|19|19.31|19.72|18.94|17.53|13.06|12.69|12.53|12.47|12.5|12.53||12.75|13|12.84|12.94|13.22|12.81|12.34|12.69|13.16|13.78|14.28|14.53|14.5|14.16|14.16||14.19|14.03|13.78|13.69|13.75|13.78|13.66|13.47|13.44|13.88|13.94|14.12|13.97|13.81|13.78|13.62|13.5|13.5|13.47|13.94||13.94|13.88|14.03|14.28|14.25|14.31|14.31|14.25|14.19|14.53|14.38|14.25|14.53|14.62|13.88|13.03|13.28|13.34|13.16|12.62|13|12.91|12.34|13|11.94|11.03|10.44|10.25|10.22|10.38|10.22|10.47|10.31|10.78|10.91|10.94|11.16|11.25|11.09|11.5|11.5|11.5|11.28|11.09|11|10.81|11.56|11.94|11.94|11.88|11.94|12.28|12.53|12.47|12.44|12.41|12.62||12.69|12.78|12.94|12.91|13.09|13.28|13.12|13.12|13.31|13.31|13.19|13.19|13.22|13.16|13.31|13.19|13.06|12.97|13|13.03|13|13.03|13|13|13|13.12|13.06|13.03|13.03|12.88
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|12.6|12.62|12.46|12.41|12.17||12.02|11.88|12|12.46|12.79|12.65|12.6|12.89|12.41|12.6|13.61|14.42|14.04|14.25|14.42|14.64|15.02|14.85|15|15.43|15.91|15.81|15.74|15.4|15.14||15.71|15.47|15.5|15.4|15.33|15.19|15.33|14.83|14.4|14.11|14.52|14.47|14.44|14.68|15.14|14.88|14.78|14.66|14.73|14.52|15.04|14.56|14.92|15.04|15||14.68|14.54|14.59|14.56|15.71|16.67|16.74|16.84|16.43|16.36|16.29|15.79|15.43|15.64|15.19|14.8|14.97|15.47|15.86|15.52|15|15.21|15.4|15.62|15.55|15.33|14.56|14.42|14.49|14.95|14.8|14.9|14.11|17.17|17.32|17.01|17.01|17.03|16.91|17.63|17.89|18.78|18.47||18.4|17.56|17.41|16.62|16.58|16.77|17.01|16.74|17.49|17.68|18.21|18.42|18.54|18.44|18.23|18.59|18.49|18.35|18.3|17.92|18.92|18.64|19.74|18.92||18.13|17.87|17.92|17.92|18.52|18.01|17.75|18.3|18.18|18.28|18.3|18.35|18.47|18.59|18.44||18.37|18.3|18.06|18.16|18.06|17.56|17.61|16.86|17.58|17.85|18.06|18.92|19.19|19.47|19.5|19.07|19.07|18.78|19.07|18.88||18.88|18.8|19.07|19|18.59|17.63|17.53|17.39|17.34|17.73|17.63|17.63|17.68|17.68|17.29|16.77|17.63|17.99|17.25|18.04|18.23|18.52|18.66|18.73|18.42|18.76|18.59|19.02|19.5|19.47|19.35|19.55|20.46|20.5|20.27|19.83|19.74|20.03|19.93|19.98|20.03|19.93|19.57|18.73|19.67|20.19|19.74|20.38|20.72|20.53|20.79|20.79|21.06|21.08|21.58|21.99|22.3||22.33|22.21|22.4|22.61|22.9|23.47|23.43|23.57|23.33|23.36|23.24|23.09|22.8|22.83|22.73|22.01|21.61|21.97|21.99|22.25|22.13|22.21|22.28|22.13|22.42|22.4|22.16|22.73|22.47|22.21
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|12.97|12.5|12.38|12.38|12.78||12.69|12.56|16.38|16.02|16.38|16.28|16.5|16.19|16.25|17.28|17.75|17.94|17.72|17.62|17.56|17.41|17.38|17.47|17.38|17.38|17.38|17.34|17.38|16.84|15.94||15.69|15.91|15.53|15.69|16.34|16.75|16.88|16.91|16.81|16.81|16.72|16.5|16.19|16.12|16.47|16.47|16.25|16.47|16.38|15.59|15.56|15.25|15.09|15.03|15.03||15.81|15.44|15.09|14.78|14.81|14.84|15|14.97|15|15.03|15.06|15|15.56|16.22|16.5|16|16.31|16.67|16.75|16.88|16.62|16.62|16.34|16.69|16.91|16.09|15.5|15.72|15.69|15.22|15.06|15|15.62|15.94|15.41|13.25|12.91|13.62|13.34|14.38|15.31|15.47|14.94||15.47|16.31|16.56|16.5|15.09|15.38|16.19|16.12|17.56|17.81|18|17.06|16.69|16.41|16.38|16.88|17.28|17.47|17.38|18.03|17.28|16.56|16.66|16.72||16.75|16.75|16.69|16.78|16.88|16.62|16.56|16.34|16.75|17.44|18.72|18.59|18.66|18.41|18.06||17.5|17|16.91|16.62|16.88|16.97|17|17.31|16.78|17.69|17.59|18.62|18.66|18.62|18.56|18.12|18.28|18.25|18.38|18.38||18.78|18.81|18.88|18.81|18.56|18.38|17.19|17.09|17.12|16.56|16.44|15.84|15.38|15.12|15.09|15|15.25|15.31|15.44|15.53|15.06|14.88|16|16.03|16.5|16.56|16.62|16.38|16.44|16.69|16.81|17.5|17.41|17.34|17.78|17.88|18.44|18.59|18.31|18.28|18.19|18.25|18.25|18.03|18.12|18.62|18.5|18.56|18.44|18.38|18.44|18.53|19|18.91|18.81|18.75|18.31||18.19|18.06|18|17.81|17.53|17.53|18.25|18|17.69|17.75|17.75|17.88|17.75|17.78|17.72|17.78|17.81|17.75|17.69|17.66|17.72|17.69|17.44|17.44|17.5|17.34|17.22|16.94|17.19|16.84
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|19.5|19.75|20|19.5|19.38||18.62|18.06|18.56|18.5|18.06|17.25|17.12|17.56|16.12|18.44|20.62|20.94|21.06|20.5|20.62|21.81|22.44|22.94|22.25|22.62|23.38|23.62|23.12|24.06|23.5||23|22.69|22.12|22.81|23.12|23.94|23.25|23.44|23.88|23|22.25|22.38|22.19|22.06|22.69|22.44|23.38|22|20.81|20.5|20.75|19.81|21.12|21.31|22.5||24.25|23.88|22.5|23|22.94|24.75|24.56|24.88|25.38|25.88|25.88|25.56|25.56|26.38|28|29.06|29.75|30.12|30.06|30.75|30|29.19|28.38|27.88|26|27.94|25.31|25.75|26.06|26.69|27|26.5|27.5|28.62|27.69|26.12|28.62|34.69|33.12|33.19|34.06|36.56|36.56||36.31|37.5|36.88|35.62|35.56|41.5|44.5|44.88|43.75|44.38|47.38|47.19|46.75|47|46|50.75|53.69|52.25|50.75|51.38|53.12|54.56|54.5|54.75||53.25|51.75|51.88|51.31|49.25|48|46.94|44.5|44.81|45.38|47.38|45.44|45.31|45.88|46.38||47.12|46.25|46|46.25|45.56|46|47.25|48.56|47.75|47.31|46.81|45.5|52.5|51.88|51.38|49|48.5|49.38|49.62|50.62||49.5|51|52.81|54.25|54.38|55.5|54.12|51.44|50.88|52.12|50.62|49.44|48.56|49|48.25|51.31|53.38|52.5|51.31|49.75|48.44|48.75|48.5|48.88|48.25|44.38|43.44|42.62|44.31|44.88|45.69|46.62|46.56|46.12|46.25|45.5|45.38|44.5|43.81|43.94|43.38|43.25|45.25|45.56|45.88|45.88|45.62|46.5|43.31|42.5|42.94|42.25|42.75|42.75|45.06|45.94|45.75||42.94|42.12|46.25|46.5|46.88|47.56|48.62|49.5|50|49.88|48.69|47.12|47.81|47.75|48.12|46.75|46.44|46|44.38|45.38|44.56|45|45.75|45.5|44.88|46.94|46.81|47.75|46.88|44.88
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|27.81|27.5|27.47|27.38|27.28||27.12|26.99|28.44|28.5|27.44|27.25|29|28.22|27.31|27.66|26.81|26.06|27.16|26.84|26.19|26.06|26.31|25.44|25.72|25.44|25.56|26|25.38|25.56|25.66||25.53|25.28|24.88|24.53|24.38|24.59|25.03|24.91|25.12|25|25.09|25|25.09|24.91|25.16|25.53|25.19|25.53|25.53|25.53|26.06|26.28|26.66|25.19|24.19||24.47|24.25|22.03|20.94|21.38|21.41|22.41|22|22.41|23.25|23.25|23.12|22.5|22.25|22.12|22.84|22.41|21.75|22.88|23.75|23.69|23.31|22.25|23.28|23.81|23.53|22.34|22.75|22.5|24.16|23.81|23.69|24.38|24.25|24.56|24.56|24.94|23.84|22.66|22.75|22.5|23.91|24.16||24.53|25.5|25.97|26.22|27.34|27.31|27.19|26.75|28|28.09|28.59|28.72|28.38|27.94|28.03|29|28.88|28.06|27.47|27.59|28.31|28.5|28.5|28.25||28.94|29.31|28.75|28.75|27.28|26.72|26.75|27.19|27.88|28.75|30.34|29.62|29.69|29.38|30.06||29.88|29.75|29.88|30|29.81|29.88|30.19|30.5|30.44|30|29.38|29.25|29.44|28.66|28.41|28.25|28.06|28.28|27.56|28.12||27.81|28.44|29.94|29.78|29.72|29.38|29.38|29.38|28.69|28|28.75|28.97|29.19|28.84|28.81|28.34|29.12|29.56|29.31|29|28.56|28.78|28.06|27.62|26.59|26.03|25.88|26.09|25.91|25.41|25.5|25.84|26.25|25.97|25.94|25.78|25.75|25.41|24.5|23.91|23.72|23.56|23.78|24.12|24.53|24.69|24.81|24.5|25.5|25.03|25.75|25.5|25.25|25.47|25.53|25.47|26||25.19|24.81|25.53|25.69|25.56|25.69|26.03|25.75|26|26.03|25.56|25.25|24.88|25.16|25.03|25.16|25.06|25.16|25|25|25.03|25.25|25.12|25|25.5|25.12|25.25|25.5|25.25|25.09
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|48|50.62|50.94|49.38|49.62||46|49.94|53.56|51.38|49.69|47.44|47.5|46.25|46.5|46|46|45.62|44.62|43|41.69|43.25|41.5|41|39.44|38.12|37.88|37.19|36.5|37|37.25||36.38|36.12|37.5|38.88|39|39.88|41.31|41|41|40.38|41.06|38.88|41.62|44|43|41.25|41.38|38.88|40.62|40.62|40.62|38.06|38.12|37.12|34.25||36.12|36.81|33|33|34|38.38|38.62|38.5|43|42.75|40.75|36.5|31.5|41.5|40.25|36.25|45.25|48.25|45.5|45.12|48.25|47.12|47|49.25|45.12|42.62|47.75|51.88|49|47.25|47.25|44.5|43|42.38|42.88|42.75|41|36.5|35.25|34.06|32.25|30|29.38||27.75|31.5|32.44|33.69|34.12|34.75|33.62|31.25|33.38|34.75|33.75|34|32.62|31|28.75|26.75|27.88|30.56|28.44|26.5|26.5|26.25|26.12|23.12||24|23|22.5|22.25|21|16.75|16.69|16.5|16.5|17.62|17.62|17.25|16.56|16.62|16.25||16.62|15.5|15.38|15.88|14.75|13.75|13.75|13.88|14.06|14.06|14|13.38|13|13|12.25|11.31|11.06|11.19|10.75|11||10.75|11.31|11.69|11.94|11.38|10.88|11.75|12.19|11.5|13.12|11.5|10.25|9.88|9.62|9.5|9.5|9.62|9.5|9.56|9.5|9.94|9.88|9.75|9.75|9.5|9.69|10.25|9.56|9.44|10|10|10.06|10.62|10.62|10.56|10.62|10.25|10.88|10.5|10|11.25|11.75|12|12.25|12.62|12.69|12.38|12.5|13.12|13.12|12.88|12.25|11.81|12.31|11.31|11.25|11.25||11|10.81|11.12|10.81|10.88|10.62|10.75|10.88|10.62|10.88|11|10.75|10.94|10.88|10.75|10.62|10|9.12|9.06|9.88|10.5|10.25|11.25|11.62|10.88|10.5|10.56|10.25|9.88|9.75
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|35.5|34.31|35.31|35.53|34.94||36.72|36.09|36.38|36.41|36.56|36.59|36.78|36.88|37.22|35.69|36.31|37.25|36.09|36.88|36.78|36.25|35.44|35.66|35.19|35.12|34.53|34.75|35.62|36.06|35.28||35.28|34.62|36.44|36.56|36.62|39.41|39.53|40.81|40.53|39.91|38.75|38.25|37.5|37.94|37.88|37.53|37.5|37.03|37.62|36.94|38.12|38|36.72|36.84|36.62||36.66|35.81|34.75|33.41|34.59|35.88|36.16|35.25|35.16|36.72|36.25|36.5|38.38|39|38.25|38.88|37.78|38.16|37.91|38.72|37.91|36.5|35.28|34.72|37.09|36.09|36.69|37.28|37.78|38.06|37.16|38.03|39|38.59|38.25|40.31|37.5|35.16|33.28|33.44|32.19|31.88|32.12||32.94|32.38|32.53|30.66|28.75|29.16|28.75|28.47|29.38|29.56|29.38|30.38|30.62|30.88|29.88|29.88|30.66|30.78|31.25|32|32.44|31.62|32.53|30.88||30.12|29.69|29.53|29.22|28.94|29.06|27.03|26.75|26.88|26.81|26.5|29.09|29.06|28.94|29.12||27.91|27.66|27.75|27.5|27.56|28.31|27.91|26.34|26.97|27.62|28.53|27.69|28.62|29.03|29.75|30.44|29.88|29.66|29.75|30.88||31.41|31.91|32.59|32.88|33.25|33.12|32.66|32.06|30.59|30.72|31.09|30.22|28.88|28.38|29.69|29.59|29.84|29.88|29.5|28.72|29.06|29.12|29.84|29.84|29.31|28.19|27.81|27.22|26.81|27.56|28.16|28.03|28|26.84|28.16|28.75|28.12|30.56|31.19|30.34|29.88|29.06|29.72|28.84|29.88|30.06|30.34|31.19|32.34|32.47|32.25|32.81|34.16|34.88|33.97|33.41|32.44||32.22|32|32.66|32.03|32.09|32.22|31.94|32.75|33.56|33.25|33.69|32.72|32.91|32.47|31.91|32.5|33.25|32.75|32.69|31.59|31.38|30.56|30.31|29.81|29.56|30.25|29.78|29.44|29.44|30.25
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|23.81|23.78|23.97|22|26.81||26.31|26.18|26|25.31|25.38|25.31|25.38|25.72|25.56|25.94|26.31|26.75|26.75|26.97|26.75|27.62|27.69|27.75|27.69|27.72|28.44|28.31|27.66|28|27.94||28.09|28.34|28.19|28|27.66|27.66|27.56|27.44|27.47|26.62|26.5|26.31|25.56|26.72|26.75|26.34|26.78|26.75|26.78|27.66|27.47|26.53|27.94|27.25|27.09||26.5|26.69|26.12|26.44|27.12|28.22|28.88|28.84|28.56|26.94|26.69|26.69|26.62|27.06|26.12|25.47|24.09|24.75|24.69|25.5|24.38|24.38|24.19|24.25|23.94|23.12|21.72|21.97|21.69|22.31|22.19|22.12|23.84|24.59|25.31|25.44|25.12|23.66|23.59|24.12|24.22|24.72|24||23.25|24.25|24.47|24.97|24.97|25.25|25.56|25.81|24.75|25.25|26|26.5|27|27.38|27.12|27.94|27.94|27.38|26.5|26.75|27.41|27.25|28.44|29.12||29.47|29.84|29.19|29.22|28.92|28.12|27.12|26.62|25.81|25.44|25.81|25.62|25.09|24.59|24.53||23.59|22.59|22.56|23|23.41|23.34|22.25|22.47|22.5|22.75|23.44|23|22.38|23.31|23.03|22.94|23|22.75|23.47|23.94||23.88|24.97|25.62|25|26.06|26.03|25.75|26.31|26.41|26.5|26.5|26.69|26.75|26.81|26.62|26.62|26.88|27.31|27.56|27.19|25.94|26.12|27.28|27.12|26.53|26.94|27.09|26.75|26.91|26.88|27.31|28|28.06|28.53|28.41|26.94|27.31|26.59|25.41|25.62|25.56|25.62|25.75|25.56|25.62|26.56|26.5|26.81|27.41|27.44|28.44|29.16|29.88|29.25|29.25|29.81|29.59||29.69|29.19|29.31|29.22|29.56|29.5|29.88|30.31|30.25|30.28|30.03|29.75|29.78|29.66|29.53|29.41|28.97|28.06|28.25|27.88|29|29.62|31.38|31.69|32.03|31.72|31.41|31.5|31.34|31.06
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|18.06|17.88|17.75|17.31|17.19||17|16.94|17.25|17|17.19|18.12|18.19|18.19|18.38|18.06|18.56|18.88|18.56|18.56|18.88|18.56|18.38|18.06|18.44|18.19|18.19|18.75|18.94|18.69|18.62||18.56|18.38|18.56|18.25|18.31|18.19|18.31|18.06|18.31|18|18.06|18.06|18.31|18.25|18.31|18|17.75|17.12|17|18|17.88|17.94|18.5|18.12|18.25||18.12|17.94|18.38|17.75|18.19|18.06|17.69|17.25|17|16.81|16.88|16.56|16.5|16.19|16.69|17|16.81|17|17.25|17|16.75|16.81|17|17.19|17.56|17.56|17|16.88|17.19|17.25|17|16.94|17.12|17.06|17.5|17.31|17.56|17.81|17.75|18.12|18.12|18.38|18.5||18.62|18.75|18.81|18.75|18.75|18.62|18.62|18.75|19|18.94|18.88|18.81|18.56|18.44|18.06|17.94|18.06|18|16.94|17.12|17|17.06|17|17.06||16.88|17.19|16.75|16.25|17.75|17.88|17.75|17.69|17.25|16.88|17.12|17.44|17.5|17.88|17.94||17.94|17.81|17.62|17.56|17.88|18.25|17.81|17.81|17.62|18|18|18.5|18.31|18.19|18.12|18.19|18.12|17.25|17.19|17.81||18.06|18.06|18.19|18.75|19.06|19.25|19.56|19.44|19.56|19.44|19.5|19.69|20|20.06|20.19|20|20.44|20.31|20.25|20.25|20.06|20.06|20|20.06|20|20|20.31|20.56|20.44|20.44|20.38|20.38|20.56|20.69|20.56|21|20.69|21.12|20.69|20.44|20.25|20|20.44|20.5|20.56|20.94|21.06|21.5|21.88|21.75|22.25|22|22.06|22.19|21.75|21.81|22.06||22.25|21.81|22.12|22.06|22.5|22.81|22.75|22.38|22.12|22.12|21.88|21.62|21.81|21.75|21.62|21.75|22|21.81|21.62|22|21.81|21.81|22.25|22.31|22.12|22.06|22|22.44|22.56|22.69
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.25|7.29|7.29|7.29|7.21||7.06|7.06|7.25|7.29|7.33|7.23|7.27|7.4|7.4|7.5|7.58|7.5|7.67|7.92|7.58|7.85|8|8.08|8.25|8.25|8.23|8.15|7.77|7.73|7.79||7.67|7.83|8.25|8.6|8.56|8.33|8.67|8.69|8.6|8.17|8.15|8.19|8.08|8.1|8.29|8.29|8.23|8.31|8.29|8.31|8.25|8.37|8.5|8.67|8.5||8.21|8.29|8.35|8.33|8.37|8.73|8.4|8.19|7.85|7.79|7.9|7.31|7.06|7.29|7.31|7.21|7.33|7.21|7.27|7.31|7.23|7.08|7.27|7.23|7.17|6.87|6.27|6.23|6.17|6.29|6.12|6.1|6.19|6.31|6.29|6.27|6.37|6.33|6.35|6.31|6.33|6.46|6.56||6.52|6.52|6.46|6.31|6.19|6.19|6.37|6.25|6.37|6.67|6.71|5.71|5.81|5.83|5.79|5.81|5.9|5.92|5.87|5.89|5.9|5.79|6.1|6.08||6.25|6.33|6.42|6.42|6.35|6.37|6.52|6.46|6.29|6.58|6.75|6.71|6.73|6.73|6.65||6.5|6.25|6.42|6.5|6.6|6.37|6.42|6.29|6.29|6.54|6.81|7.02|7|7.02|7.06|6.77|6.77|7|6.98|7.02||7.1|7.04|7.08|7|6.96|7.1|7.25|7.08|7.25|7.4|7.48|7.46|7.4|7.35|7.4|7.44|7.37|7.21|7.35|7.06|6.83|6.77|6.58|6.6|6.65|6.85|6.83|6.83|6.67|6.79|7.04|7.08|7.21|7.19|7.19|7.15|7|6.96|6.9|6.9|6.52|6.5|6.6|6.48|6.58|6.75|6.85|7.1|7.25|7.08|7.6|7.69|7.65|7.71|7.69|7.56|7.6||7.56|7.67|7.83|8.12|8.25|8.48|8.65|8.65|8.54|8.54|8.62|8.6|8.6|8.65|8.25|8.58|8.75|8.79|8.83|8.92|8.9|8.96|9|8.94|9|8.96|8.87|9|9.31|9.48
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.17|17.5|16||16.25||16.17|16.17||16.25|16.5|16.5|||16.33|16.25|16.33|16.33||||16.17||16.58|||17.08|16.67|15.75||16|||15.17|15|14.67||||16||||16.42|16.67|17||17.33|||17.5|18.67||||17.5||||15.83||15.33|15.5|16.67||16.33|16.58|||16.42|16.75||16.75|17|18|18.17|18.75|18.33|17.33|16.21|16.12||15.33|14.67||14.67|14.83|14.17|14|14.37|15|15.5||15.5|15.5|15.75|15.25|15.83|15.67||16||16.21|16.67|17.12|17.42|18||18|19.5||18|16.92|17.33|17.17|17.83|18|19|19.67||20.67|22|21.17|||21.83||21.67|||21.92||22.33|22.67||21.75|21.58|20.83|20.67|20.5||19.5||19.33|19.21|18.87|18.87||18.67|19.25|19.42|18.92|19.04|19.08|19.67|20|19.75|19.96|19.33|19.5|18.67||18.25||17.33|17.67|17.17|18.17||17.67||16.67|16.67|16.83||16.92|17.08|17.08|17.33|17|17|17|16.92|||17.42|17.46|16.5|17.25|16.67|16.67||16.75||17.33|17.5||||17.5|17|16.75|16.67||16.21|16.17|16.17||16.33|16.5|17.08|17.42|17.58|17.83|18.25|18.25||18.17|18.08||18||17.33|17|17.33|16.96|16.58|16.58|16.25|15.92||15.25|15.75|15.08|15.17|||15.67|15.42||15.42||16.08|||16.25|16.42|16.67||17|16.42|16.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.11|22.33|22.5|22.16|21.77||20.76|19.92|22|21.83|21.55|21.72|21.77|21.77|22|21.94|21.77|21.55|21.66|21.83|21.77|21.55|21.49|21.32|21.6|21.55|21.83|21.88|21.77|21.83|21.66||22.05|22.16|22.22|22.61|22.56|23.01|23.12|23.12|23.12|23.23|23.34|23.23|23.17|23.06|23.4|23.57|23.57|23.51|23.68|22.84|22.67|22.78|22.39|22.28|22.11||22.11|22.11|22.05|22|22.44|21.94|21.77|21.49|21.43|21.1|20.87|20.87|20.87|20.99|20.93|20.71|20.59|20.54|20.71|20.76|20.54|20.76|20.54|20.54|20.48|20.48|20.31|20.26|20.37|20.37|20.31|20.42|20.54|20.87|20.93|20.76|20.93|20.87|20.93|20.82|20.65|20.48|20.65||20.65|20.65|20.54|20.87|20.99|21.43|21.6|21.6|21.66|22|22|21.55|21.6|22.11|22.11|22.28|22.33|22.22|22.28|22.39|22.39|22.28|22.16|22||21.77|21.49|21.49|21.72|21.27|20.65|20.2|19.75|19.64|20.03|20.42|20.37|20.03|19.98|19.98||19.53|19.58|19.81|20.03|18.52|18.63|18.35|18.69|19.75|20.31|20.65|20.82|20.99|21.6|21.38|21.27|20.87|20.65|20.71|20.82||21.04|21.04|21.27|21.1|21.04|20.87|20.87|20.76|20.76|20.65|20.42|20.37|20.14|20.09|20.2|20.14|20.42|20.2|20.03|19.75|19.41|19.41|19.36|19.41|19.3|19.47|19.75|19.86|19.75|19.98|20.03|20.03|20.31|20.09|20.14|20.65|20.87|20.54|20.2|20.14|20.42|20.87|20.71|21.38|21.55|21.55|21.55|21.04|21.6|21.83|21.88|22.28|22.39|22.44|22.5|22.5|22.67||22.56|22.5|22.67|22.44|22.44|22.5|22.5|22.67|22.78|22.95|22.73|22.61|22.44|22.39|22.5|22.5|22.44|22.39|22.5|22.95|22.95|23.06|23.34|23.9|23.62|23.57|23.68|24.02|24.02|24.02
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|26.89|26.95|26.95|27.14|27.08||26.89|26.75|26.27|26.39|26.52|26.27|26.08|25.89|25.76|25.64|25.08|25.26|25.58|24.95|24.89|24.76|24.89|24.89|24.64|24.58|24.51|24.45|24.26|24.08|24.01||24.26|24.08|23.76|24.89|24.83|24.89|25.26|25.45|25.45|25.45|25.14|25.01|24.64|25.2|25.39|25.7|25.58|25.64|25.7|25.58|25.51|25.01|24.89|24.39|24.58||24.64|24.51|24.26|24.33|24.01|24.2|23.89|24.33|24.26|24.2|24.2|23.51|23.26|23.51|23.76|23.83|23.58|23.83|23.58|23.33|23.33|22.51|22.33|22.76|22.45|21.14|21.26|21.64|21.83|22.01|22.08|22.08|22.33|23.01|22.64|23.08|22.95|23.01|22.64|22.76|22.64|22.26|22.01||21.89|21.14|21.45|21.64|21.64|21.95|22.45|22.64|22.26|22.01|22.01|21.76|21.57|21.64|21.76|21.89|21.76|21.95|21.95|22.01|22.2|22.2|22.14|22.26||22.39|22.89|22.58|22.58|22.33|21.26|21.01|21.01|21.14|21.01|21.7|21.51|21.01|21.07|20.76||20.7|20.82|20.7|20.51|20.39|20.39|20.39|20.64|20.64|20.64|20.64|20.7|20.51|20.51|20.14|20.14|20.01|20.07|20.14|20.2||19.95|19.82|20.2|20.26|20.01|20.01|19.76|19.64|19.89|20.01|20.07|20.07|20.14|19.95|20.01|19.57|19.39|18.32|17.89|17.95|17.64|17.82|18.01|18.32|18.26|18.76|18.57|18.76|19.14|19.39|19.51|19.51|19.39|19.26|19.51|19.7|20.01|19.82|19.82|19.51|19.51|19.51|20.01|20.2|20.14|19.95|20.01|20.26|20.39|20.64|20.64|20.76|20.76|20.95|20.82|20.82|20.82||20.82|20.82|20.7|20.76|20.95|20.89|20.64|20.7|20.57|20.57|20.64|20.57|20.64|20.57|20.51|20.57|20.51|20.51|20.51|20.57|20.82|20.89|20.82|20.82|20.82|20.51|20.51|20.82|20.82|20.89
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|28.25|28.06|27|27.88|27.5||26.81|26.61|28.19|28.06|27.31|27.31|27.06|26.94|27.69|27.38|28|28.19|28.56|28.25|26.69|26.62|26.06|26.5|26.38|26.75|26.62|26|25.5|25.25|26.06||25.88|26|25.75|26.06|25.69|25.56|26|25.75|26.44|25.88|25.81|24.62|24.38|25.06|24.88|24.81|25|25.5|26.12|26|26.19|26.81|26.31|25.75|25.19||25.44|25.75|25.81|24.88|24.75|26.12|25.69|25.38|25|25.62|25.19|25.25|25.31|25.25|25.25|25.12|24.88|24.75|25.12|25.12|25.31|25.56|25.38|25.69|25.94|24.69|23.56|23.31|23.31|23.31|22.12|20.88|21.06|22.38|22.88|22.12|22.12|21.81|22.19|22.12|22.06|22.5|22.38||22.19|23.12|23.44|23.31|23.75|23.81|24|24.75|25.69|26.25|26.88|26.75|26.44|26.19|26.44|26.38|25.81|25.06|25.5|26.31|26.44|27.12|27.38|27.12||27.06|26.56|26.25|25.81|25.69|25.06|25.25|25.25|26|26.75|26.44|26.88|26.88|27|27.12||27.62|27.62|27.69|27.94|27|26.75|27.75|28.25|28.38|28.75|29|28.75|29|29.44|30|29.75|30.19|30.25|30.5|30.25||30.06|30.38|29.88|29.81|30.38|30.44|30.31|29.88|30|29.56|29.56|29.19|29.38|29.5|28.88|29.88|29.12|29.44|29.56|28.88|28.88|28.88|29.44|29.31|28.88|29.06|29|29.25|29|29.75|29.88|30.12|30|31.81|31.56|31.38|31.19|31.56|31.5|32.06|31.5|30.75|31.12|31.31|31.38|32.06|32.31|33.38|33.19|32.94|32.75|32.94|33.06|33.88|34.69|34.75|34.75||33.81|33.62|33.31|33.69|34|34.56|34.69|34.75|34.62|34.75|34.31|33.56|34.19|34.75|34.88|34.31|33.62|33.5|33.25|34.25|34.12|34.06|34|33.88|34.25|34.31|34.94|36.25|36.44|36.12
00438|7956|/equities/southern-co|SnP500/R1000VALUE|24.25|24.38|23.94|23.69|23.75||23.41|23.06|24|23.62|24.19|24.5|24.69|24.56|24.88|24.38|24.56|24.94|24.94|25.31|25.19|25|24.81|24.5|24.94|24.62|24.25|25|25.56|25.75|25.69||26.06|25.75|25.69|25.5|25.81|24.62|24.44|24.19|24.69|25.06|25|25.25|24.75|24.5|24.25|24.19|23.69|24.06|24.12|23.94|24.94|25.56|26.5|25.88|25.44||24.81|24.19|24.94|23|23.62|23.88|23.5|23.12|22.12|22.12|22.38|23|22.62|21.69|21.38|21.44|21.62|21.5|21.88|21.25|20.88|20.56|21.25|21.69|21.81|21.75|20.62|20.38|20.81|20.88|20.75|21|21|21|22|21.75|21.56|21.94|21.62|21.75|22|22.75|23.06||22.94|23.38|23.81|24.19|24.25|24.25|24.25|24.19|24.25|24.19|24.31|24.62|25.12|25.38|25.25|25.12|25.5|25.25|24.75|24.62|23.94|23.5|23.31|23.38||23.94|24.31|24.25|24.25|24.38|24.44|24.19|23.12|22.62|22.75|23.44|23.31|23.44|23.75|23.62||23.69|23.25|23.06|23.12|23.06|23.12|22.62|22.31|22.25|22.12|22.06|23|23.25|23.69|23.81|23.38|23.25|22.75|22.56|23.38||23.44|23.44|23.88|24.19|24.31|24.38|24.81|24.88|25.12|24.81|24.81|25.31|25.81|26.06|25.81|26.06|26.38|26.25|26.31|26.25|25.75|25.56|25.75|25.69|25.38|25.38|25.38|25.56|25.25|25.25|25.31|25.25|25.5|25.94|25.88|26.19|26.12|26.44|25.81|25.44|25.38|25|25.69|25.69|25.69|26.12|26.12|26.81|26.75|26.56|27.06|27|27.19|27.12|26.69|26.75|27.06||27.19|26.81|26.94|27|26.94|27.44|27.56|27.5|27.31|27.38|26.75|26|26.06|26.12|26.31|26.44|26.38|26.62|26.69|26.94|27|26.94|26.88|26.75|26.5|26.25|26.19|26.62|27.38|27.5
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|12.92|13.25|13.25|13.17|13.17||12.75|12.61|12.58|12.79|12.38|12.46|12.67|12.79|12.88|12.96|12.92|12.71|12.92|13.46|13.63|13.75|13.38|13.25|13.25|12.88|12.88|13.08|12.71|12.75|12.79||12.71|12.75|13.25|13.38|13.13|13.38|14|13.83|13.71|13.96|14.13|14.5|14.63|14.67|14.25|14.08|14.08|14.25|14.33|14.29|14|13.63|13.54|13.83|13.38||14.08|13.25|12.88|12.67|13.13|13.83|14.17|14.54|14.42|14.29|14.13|13.83|13.33|13.5|13|12.92|13.25|13.25|13|13.04|12.88|13|13.17|12.71|12.67|12.79|12.58|12.46|11.92|12.13|11.83|10.75|10.63|11.54|11.88|11.63|11.88|11.5|11.58|11.33|11.33|11|10.83||10.71|10.67|10.17|10.08|10.08|10.08|10.42|10.67|10.67|10.71|10.58|10.58|10.38|10.38|10.42|10.38|10.46|10.33|10.17|10.08|10|10.04|10.25|10.46||10.71|10.71|11|10.96|10.58|10.21|10.13|10.21|10.29|10.46|10.75|10.79|10.63|10.58|10.71||10.63|10.42|10.21|10.25|10.42|10.38|10.46|10.54|10.42|10.42|10.46|10.83|10.71|10.96|10.92|10.92|10.88|10.83|10.79|10.83||10.83|10.83|10.83|10.83|10.83|11.25|11.17|11|11.25|11.17|11|11.08|11.42|11.38|11.17|11.17|10.83|10.75|11.13|10.88|10.46|10.42|10.46|10.54|10.54|10.75|11.04|10.83|10.71|11.08|11.29|11.38|11.71|11.46|11.63|10.5|10.13|10.21|10|10.08|10.29|10.25|10.13|9.96|9.83|9.58|10.21|10.25|10.38|10.25|10.71|10.5|10.67|10.42|9.96|10.42|10.54||11.25|10.96|11|11.04|11.29|11.46|11.5|12.13|11.75|11.63|11.63|11.54|11.5|11.67|11.67|11.29|10.83|10.58|10.83|11.38|11.29|11.58|11.54|11.33|12.46|11.96|12|12.63|13.13|13.33
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|24.62|24.25|24.12|23.88|24.06||23.75|23|23.75|24.38|25.75|25.38|25.31|25.25|25|25|25.44|25.5|26.31|26.81|26.75|26.38|26.94|26.88|27.25|27.62|27.62|27.25|26.88|26.75|27.62||26.44|27.81|27.88|28.81|28.69|27.62|27.5|28|28.44|28.62|28.69|28.81|28.69|29.12|29.31|28.69|28.88|28.75|29.81|28.88|28.75|29.44|29.5|29.25|28.62||27.69|27.5|27.75|27.5|27.25|27.88|27.31|26|25.88|26.12|26.75|26.19|25.56|25.56|26|25.75|24.81|24.31|24.5|25.25|24.38|24.38|24.75|25|25.81|25.19|23.38|23.75|23.56|23.88|23.12|22.62|22.56|23.19|22.81|22.81|22.88|22.5|22.38|22.5|22.25|23.5|23.56||23.56|24.44|24.31|23.75|23.25|23.19|23.5|24.25|24.81|24.69|25.44|25|25.25|25.06|24.25|24.75|25.19|24|24.56|25.38|25.69|26.94|26.56|26.81||27.38|28.69|27.31|27.38|27|27.38|27.38|27.62|27.94|28.56|29.88|29.75|29.25|29.38|29.25||29.56|29.69|28.62|28.31|29.56|29.38|29.75|30.94|30.81|30|31.25|31.38|31.31|31.12|31.12|30.69|30.69|30.62|30|30.75||30.5|30.75|31.31|32.06|32.38|32.38|30.25|30.25|30.25|30.06|30|27.12|27.12|27.31|27.06|26.31|27|27.44|27.12|26.88|26.75|25.88|24.88|24.38|24.25|24.62|22|22|22.44|22.75|22.75|22.88|23.62|23.25|23.75|24.19|24.19|24.62|24.38|24.5|24.44|24.19|24.56|24.44|24.69|25.12|24.94|24.94|25.44|25.25|25.38|25|25.31|25.44|25.69|25.69|25.88||26.81|26.56|26.38|26.19|26.12|26.12|25.81|25.62|25.31|24.5|25.06|24.62|25|25.12|25.19|25|25.56|25.44|25.44|25.88|25.62|26.94|26.94|27.69|28|27.88|27.69|28|27|29
00441|7967|/equities/state-street|SnP500/R1000VALUE|56.44|56.25|54.75|53.78|53.22||52.44|52.28|52.06|52.22|52.38|51.03|50.88|49.5|49.56|50.84|51.5|51.34|51.31|52.53|51.03|51|51.53|52.06|52.5|50.75|52.06|55|52.59|55.03|54.03||54|52.72|58.75|57.75|56.06|54.88|56.22|54.5|55.12|55.44|53.94|52.75|51.22|51.5|51.25|51.59|51.62|51.19|50|47.66|47.91|47.53|49.75|49.5|47.06||46.75|46.44|45.81|44.06|42.59|48.41|49.75|48.09|46.31|46.03|47.38|49.41|48.72|48.62|47.5|46.62|47.78|47|44.66|46|45.31|43.75|41.06|40.41|42.19|37.47|33.62|32.84|32.78|33.09|31.69|31.22|32.94|35.12|36.03|35.72|35.62|35.88|35.88|35.5|35.5|37.06|36.88||36.75|38.41|39.38|39.06|38.44|39.06|39.12|40.19|40.31|39.84|40.03|40.28|40.16|39.53|38.75|39.19|40.38|38.53|37.53|37.38|37.62|37.25|37.94|37.5||38.19|37.59|36.19|35.91|35.81|35.06|33.41|32.62|32.56|34.22|36.53|36.28|35.94|34.88|34.78||35|34.84|34.78|34.44|33.53|33.75|35.5|36.06|36.12|35.91|34.66|34.38|35.06|36.03|36.06|35.62|35.81|35.19|35.5|36.34||35.41|35.81|36.41|37.78|37.66|38.09|38.47|38.06|37.06|36.53|36.34|37.06|36.78|36.84|36.78|36.88|37.38|37.62|37.75|36.19|34.28|34|33.91|33.81|32.84|31.75|30.88|29.31|29.88|30.5|31.19|32.19|32.88|32.56|32.66|32.91|32.62|32.41|31.75|32|31.66|31.22|30.62|29.59|29.16|28.78|28.59|29.31|27.97|27.75|28.56|28.56|29.72|30.56|29.75|30.09|31.03||30.5|29.53|30.09|29.88|29.62|31|31.56|33.38|35.25|35.16|34.53|34.66|35.06|34.88|34.41|34.25|33.81|33.38|32.84|33.5|33.25|33.5|34.03|34|34.72|35.38|35.5|35.88|35.84|35.38
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|6.12|6.44|6.1|5.92|5.91||5.81|5.69|5.72|5.69|5.62|5.58|5.53|5.34|5.31|5.23|5.08|5.25|5.25|5|5.16|5.38|5.38|5.22|5.5|5.66|5.38|5.08|5.05|5|5.08||5.48|5.62|5.55|5.62|5.56|5.56|5.66|5.59|5.59|5.62|5.59|5.62|5.59|5.56|5.53|5.5|5.28|5.19|5.38|5.25|5.06|4.91|5|4.97|4.83||4.75|5.19|5|5|5.53|5.7|5.66|5.5|5.72|5.95|5.84|5.78|5.75|5.94|5.72|5.62|5.5|5.53|5.58|5.66|5.23|4.52|4.5|4.69|4.56|4.47|4.31|4.34|4.81|4.73|4.52|4.48|4.44|4.48|4.44|4.56|4.62|4.47|4.28|4.39|4.25|3.91|3.98||3.94|3.94|3.98|3.95|4|3.97|3.94|3.88|3.8|3.81|3.91|3.94|3.88|3.88|3.91|3.98|4|4|3.94|4|3.98|3.88|3.91|3.98||3.97|4|4|4.06|4.19|4.19|4.11|4.17|4.28|4.47|4.61|4.52|4.47|4.41|4||4|4.02|4.05|3.98|3.94|4.12|4.09|4.31|4.15|4|3.88|4.06|4.25|4.52|4.75|4.66|4.38|4.27|4.22|4.2||4.03|4|3.94|3.8|4.11|4.41|4.41|4.41|4.22|4.19|4.16|4.25|4.19|4.14|4|3.89|3.88|3.84|3.88|3.83|3.81|3.81|3.94|4.02|3.98|3.92|3.88|3.88|3.89|4|4.02|3.98|3.91|3.88|3.91|3.84|3.77|3.7|3.59|3.45|3.47|3.45|3.34|3.28|3.52|3.55|3.53|3.62|3.56|3.5|3.39|3.28|3.25|3.55|3.69|3.34|3.77||3.72|3.78|3.94|3.94|3.94|3.94|3.95|3.95|3.89|3.91|3.78|3.44|3.34|3.36|3.19|3.19|3.14|3.09|3.09|3.16|3.06|3.03|3.19|3.41|3.52|3.44|3.47|3.5|3.62|3.58
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|23.66|23.62|23.72|22.03|22||21.72|21.56|20.69|20.09|19.69|19.44|19.62|20.16|20.88|21.12|20.81|20.25|19.88|18.75|18|17.84|18.12|17.94|17.78|18.47|18.72|18.06|18.72|18.84|18.69||18.88|18.62|17.12|17.22|17.28|17.44|17.97|18.03|18.5|17.91|18.11|18.23|17.66|17.75|17.97|17.89|17.62|17.7|17.8|17.75|17.92|17.75|17.98|18.02|18||18.34|17.78|16.11|15.56|16.06|16.92|16.69|16.64|16.81|16.7|16.62|17.03|16.56|16.86|16.48|16.03|16.2|16.39|16.25|16.36|16.28|16.14|15.84|15.61|15.34|14.91|13.78|13.52|12.91|13.28|13.06|12.22|12.97|14.09|14.19|13.77|13.5|14.62|14.41|14.97|14.69|14.47|15.09||15.69|16.54|16.56|16.19|15.94|15.88|16.38|17.12|17|15.8|16.25|15.75|15.98|15.52|14.58|15.2|18.98|19|19.12|19.52|19.42|19.5|19.66|19||18.94|18.84|18.88|18.94|19.12|17.78|17.25|16.84|16.83|16.78|17.39|17.38|17.22|17.56|17.5||17.38|16.73|16.48|16.53|15.62|15.16|14.72|14.72|14.89|14.83|14.78|14.61|14.69|15.22|14.89|14.44|14.14|14.22|14.75|15.25||15.12|14.88|15.66|16|16.06|15.56|15.34|15.11|15.31|15.41|15.34|16.12|16.41|16.53|16.59|16.09|15.5|15.33|15.28|15|14.77|14.66|15.08|15.03|15.12|14.27|13.81|13.72|13.56|13.38|13.88|14.05|13.81|12.67|12.53|12.44|12.16|12.31|12.36|12.75|12.59|12.47|12.86|12.84|12.86|13.09|13.39|13.88|14.03|13.81|13.84|13.17|13.73|14.12|14.2|14.27|14.28||14.11|14.05|14.5|14.41|14.47|14.31|14.89|14.64|14.11|15.38|15.34|14.91|15.2|15.12|15.52|15.44|15.45|15.17|15.03|15.38|15.5|15.59|15.78|15.72|15.33|15.22|15.03|15.16|15.25|15.09
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|20|20.03|20.25|20.5|20.59||20.56|19.75|19.84|19.66|19.5|19.91|19.91|19.47|19.38|19.97|20.44|20.69|20.81|20.59|20.25|20.41|20.59|20.53|20.72|20.03|20.16|20.88|20.78|20.84|20.75||20.16|19.75|20.44|20.31|20.25|20.22|20.31|20.06|19.94|20.09|20.03|19.94|19.72|19.59|19.44|19.22|19.25|18.81|18.81|18.72|18.62|18.78|18.56|18.19|17.91||17.81|17.53|17.38|17.19|17.44|18.19|18.66|18.72|18.44|18.62|18.47|18.88|18.25|17.56|17.69|16.91|16.75|16.97|16.91|16.97|16.66|16.56|16.81|16.53|16.69|15.62|14|14.12|14|14|14|13.06|13.16|14.47|15.84|15.94|16.22|15.81|15.56|15.81|15.38|16.56|16.62||16.62|16.81|16.5|16.53|16.19|16.16|16.31|16.12|16.12|16.16|16.81|17|17.66|17.28|16.84|16.69|17.03|17.19|17.06|16.94|17.5|17.94|19.06|19.47||19.62|19.84|19.5|19.31|19.06|19.09|18.38|18.5|18.44|19|19.41|18.97|18.97|18.88|18.03||17.84|18.16|18.09|18.38|18.62|18.62|18.69|18.25|18.12|18.78|18.56|18.47|18.47|18.56|19.12|19.03|18.69|18.78|18.72|19.22||19.31|19.47|19.88|19.78|19.84|19.66|19.47|19|18.94|19.19|19.41|19.5|19.66|19.28|19.09|18.75|18.97|18.78|18.72|18.44|17.81|17.62|17.91|17.66|17.44|17.34|16.97|16.75|16|16.34|16.53|15.81|16.94|16.75|16.31|16.25|16.06|16.59|16.88|17.22|17.19|16.69|16.69|16.59|16.78|16.5|16.72|16.53|16.38|16.16|16.47|16.34|16.5|16.59|16.31|16.19|16.41||16.44|16.09|16.28|16.12|16.56|16.53|16.62|16.12|15.91|15.53|15.56|15.19|15.34|15.28|15.47|15.12|15.16|15.22|15.22|15.44|15.12|15.38|15.38|15.59|15.81|15.94|15.75|15.97|15.62|15.5
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|20.52|20.5|20.85|20.52|20.95||20.73|20.4|19.94|20.34|20.24|19.7|19.76|19.76|20.43|20.64|20.64|20.49|20.37|21.22|20.37|20.15|20.28|19.73|20.52|20.03|20.06|18.87|18.54|18.05|17.68||17.53|18.23|18.38|18.05|17.56|18.14|18.48|18.11|18.35|16.16|16.04|16.1|16.34|16.77|16.77|16.46|16.28|16.95|17.5|18.29|18.23|17.87|17.99|19.63|18.35||18.57|18.63|17.56|16.22|16.51|18.29|19.15|19.03|19.21|18.63|18.08|17.93|17.32|18.66|18.2|17.56|17.65|17.13|17.41|18.29|16.77|16.86|17.38|17.5|16.83|17.01|14.76|14.67|14.97|15.27|14.7|14.88|15.79|16.34|16.46|16.07|16.04|16.04|16.19|16.52|15.7|15.73|15.73||15.79|16.07|16.77|16.16|16.19|17.07|17.32|17.38|17.81|17.84|17.96|18.29|18.54|18.23|17.5|17.74|19.12|19.33|18.78|19.15|18.72|18.42|18.35|18.14||18.72|17.85|17.17|16.86|17.01|16.83|16.28|16.19|16.59|16.89|17.62|17.56|17.23|17.2|17.2||17.01|17.01|16.86|16.83|16.28|15.92|16.4|17.01|17.62|17.74|17.71|17.93|17.71|17.87|17.81|17.38|17.13|17.23|16.83|17.96||18.23|18.54|18.72|18.26|17.9|18.35|18.08|17.84|17.5|17.38|17.32|17.9|17.93|17.71|17.26|16.83|17.35|17.56|16.04|15.21|14.82|14.94|14.88|14.39|13.66|13.81|13.96|13.17|13.54|14.39|14.45|15.37|14.28|14.21|14.63|14.12|13.72|12.99|12.62|13.38|13.63|13.42|14.06|13.96|13.96|13.84|13.69|13.96|14.39|14.33|14.39|14.39|14.51|14.6|14.6|14.57|14.91||14.88|14.45|14.76|14.94|15.34|15.55|15.76|15.79|16.1|16.16|16.04|15.85|16.1|16.22|16.16|16.1|16.16|16.22|16.07|16.16|16.1|16.16|16.1|16.28|16.31|16.52|16.52|17.26|17.26|16.89
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|30.91|29.94|28.31|28.16|28.44||28.16|27.53|27.06|27.25|27|27.44|26.66|26.12|25.94|27.34|27.56|29.06|29.28|28.03|27.19|27.03|27.97|29.19|29.38|28.72|32.09|32|30.59|30.62|30.88||32.03|32.34|31.66|33.5|34.88|34.97|34.69|34.44|35.62|34.69|34.28|34.31|34.72|34.03|33.25|32.88|31.62|31.53|33.59|33.44|33.12|33.84|35.38|34.69|34.38||34.06|33.88|32.19|31.62|33|35.31|35.84|36.06|36.66|36.62|35.66|36.62|36.62|36.56|37.31|36.12|34.44|33.62|33.81|34.12|32.66|32.47|32.66|33|34.53|32.5|30.12|30.19|29.25|30.22|28.31|28.44|28.78|29.97|29.94|29.69|29.25|29.06|28.31|27.44|26.88|28.34|27.72||29.09|29.25|30.72|31.44|32.19|33.03|33.06|33.5|32.81|32.31|31.88|32.81|33.03|32.56|31.69|31.5|32.91|32.5|31.44|31.62|32.25|33.5|33.5|33.62||34.44|34.22|33.56|33|32.78|31.91|31.84|33.5|34.31|35.12|36.69|36.06|35.75|36.5|37.25||36.81|35.56|35.12|35.56|36.56|36|35.38|34.5|33.94|32.94|33|33.19|33.19|33.47|33.97|33.19|34.25|34.56|33.34|33.12||32.56|33.03|31.88|31.81|31.28|30.25|29.69|30|30.31|30.25|30.44|30.41|31.25|32.38|31.16|31.19|31.81|31.53|32.31|31.12|29.94|29.81|32.53|32.59|32.31|32.31|32.5|31.78|32.12|32.22|32.41|33.56|34.19|33|32.12|31.94|31.84|31.22|29.75|29.06|29.06|28.56|28.16|27.62|27.31|27.25|27.31|28|27.78|27.16|28.12|28.19|28.62|28.38|28.25|27.12|27.81||28|27.88|28.66|28|29.44|30.44|30.78|30.62|31.5|31.22|30.88|30|30.56|30.25|30.06|29.06|28.88|28.69|28.25|28.72|28.88|29.06|30.25|31.19|31.75|32.12|32.72|33.25|33.12|32.81
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|28.66|28.62|28.53|28.81|27.94||27.06|27|27.41|27.98|27.91|27.44|27.38|26.53|26.75|26.78|27.34|28.06|28.31|28.31|28.97|29.09|29.25|29.25|30.03|30.69|30.75|30.94|30.94|31.38|31.72||32.09|32.38|31.03|30.88|30.69|31.22|32.34|32.28|32.09|32.31|31.62|30.91|30.41|30.22|30.88|30.34|30.5|30.88|30.91|30.62|30.41|30.97|31.19|30.38|29.38||29.38|28.94|28.94|29.53|29.5|30.91|30.5|30.38|30.22|30.44|30.91|30.75|31.78|30.44|29.97|29.22|28.91|29.03|28.91|29.53|29.5|29.56|29.44|29.66|29.62|27.75|25.72|25.72|25.5|25.5|26.62|27.44|28.03|28.81|28.81|28.81|28.75|30.25|29.91|29.78|29.5|29.5|29.25||29.41|29|29.25|29.25|29.72|29.84|30.28|30.16|30.47|30.19|30.78|30.5|29.88|29.69|29.62|29.44|29.88|29.97|29.88|30.16|28.94|28.5|31.44|33.38||34.19|34.34|35.66|35.91|36.25|35.16|34.75|35.97|36.69|37.28|37.38|37.56|37.25|36.59|36.72||35.12|34.78|34.5|35.66|36.31|35.81|36.09|36.25|36.31|36.38|36.41|36.06|35.78|35.75|35.81|35.72|35.69|34.75|35.62|36.28||36.34|36.69|36.5|36.84|36.88|36.59|35.94|34.25|34.16|32.94|33.88|34.78|36.09|35.44|36.28|35.94|36.59|36.75|38.28|37.5|36.78|36.75|37.75|37.38|36.72|36.28|36.25|36.47|36.25|36.06|36.59|37.53|38.62|38.31|38.56|38.56|38.44|37.88|37.5|38.47|38.25|37.44|37.75|37.34|37.28|37.19|37.12|37.31|37.5|37.66|38.53|38.75|39.34|39.75|40.47|39.94|40.38||40|39.5|40.38|40.38|40.59|41.03|41.53|41.94|42|40.69|40.5|40.19|40.91|40.91|41.03|40.31|40.5|39.38|39.62|40.44|40.88|40.75|41.28|40.41|40.38|41.12|41.72|42.25|42.53|42.31
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|48.75|48.06|46.44|46.06|46||45.12|44.38|44|44.69|44.81|41.19|40.5|42|43.62|44.81|44.75|44.31|44.25|43.56|47.75|46.75|47|46.12|45.25|43.75|43.5|44.69|43.25|42.91|42.09||42.19|41.03|40.12|41.44|40.66|40.81|40.78|39.41|40|38.69|37.5|36|36.72|39.28|40.16|42.38|41.75|41.81|42.31|43.12|41.91|41.19|41.53|41.09|41.53||40.03|38.88|36.81|35.59|36.25|37.78|38.03|38.19|38.5|37.53|37.5|37.34|35.56|37.66|38.72|37.12|36|35.62|37.03|36.25|36.53|35.31|37.25|37.53|37.38|37.94|35.53|35.06|35.16|34.75|37.38|38.69|39.69|37|43|41.19|40.44|41.66|42.25|41.38|41.66|41|42.34||43.69|43.62|42.88|42.31|40.69|40.38|41.19|41.59|40.38|38.25|36.31|39.41|38.75|39.19|38.53|37.44|36.72|36.22|37.94|39.72|39.06|38.75|38.81|38.88||40.31|38.38|38|37.28|36.25|35.09|35|34.25|34.62|35.62|35.78|35.5|34.94|34.88|34.5||33.19|33.81|33.44|32.38|30.5|30.47|30.56|30.41|30.53|30.84|31.5|30.09|29.25|29.31|29.22|28.81|28.78|28.31|27.16|28.31||27.78|29.22|30|30.44|30.12|30.09|29.62|29.25|28.66|28.69|28.28|28|28.25|28.25|27.81|27.94|28.16|28.03|27.94|27.38|27.28|27.19|27.31|27.62|26.53|26.5|25.72|25.22|25.53|26.44|26|27.34|28.06|28.12|28.09|28.69|28.69|29.03|28.84|29.5|29.91|29.88|31.38|31.47|32.44|32.25|31.56|31.75|32.41|32.22|32.25|32.44|32.62|32.62|31.94|31.72|31||29.91|29.66|30.31|29.81|30.34|30.75|30.78|31.09|31.66|31.25|30.78|29.75|27.5|27.09|26.53|27.44|27.19|27.25|26.91|27.16|27.25|27.62|29.16|29.69|29.78|29.88|30.28|29.5|28.41|28.19
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|23.25|22.62|23|22|22.06||21.06|21.06|21.12|21.62|20.62|19.25|19|18.94|19|18.56|18|18|18.44|18.62|18.56|18.62|18.75|18.88|18.75|19|19.12|19.06|18.5|18.31|17.81||17.88|18.06|18|18.5|18.44|18.75|18.94|18.75|18.62|18.62|18.56|18|18|18.75|19.25|19.44|19.19|19|19.31|19.25|19.06|19.31|19.75|18.75|18.44||18.75|19|18.25|17.75|18|19.69|19.62|20.5|20.88|20.38|19.81|19|18.5|20|19.62|19.31|19.19|20.38|21.06|21.75|20.81|20.69|20.06|22.06|22.25|22.88|22.75|22.69|24.56|25.38|24.94|24.56|22.19|21.31|20.44|17.44|15.31|15.31|15.38|15.25|15.56|16.12|15.5||15.44|15.94|16.25|16.25|15.94|16|16.06|16.25|16.75|17.38|17.44|17.38|17.19|17.06|16.31|15.75|16.19|14.69|14.5|14.44|14.38|14.31|14.19|14.31||14.56|14.25|14|14.5|14.5|14.31|14.31|14.31|14.31|14.69|15|14.88|14.94|15|14.94||14|13.88|13.69|13.88|14.44|14.88|14.88|15.25|15.19|15.06|15.06|15.5|15.69|15.62|15.56|15.38|14.88|14.75|14.62|14.62||14.69|14.5|14.5|14.25|13.75|13.38|13.5|13.44|13.44|13.62|13.75|13.69|13.81|13.62|14.06|14|13.62|13.44|13.12|13.12|13|13.06|13.06|13|12.94|12.75|13|13.06|13.19|13.31|13.56|13.62|13.75|13.62|13.69|13.62|13.44|13.56|13.25|13.12|13.31|13.25|13.5|13.5|14.25|14.31|14.56|14.44|15|15|15|15.38|15.56|15.56|15.69|15.56|15.69||15.69|15.38|15.62|15.44|15.5|15.88|16|16.12|15.94|15.94|15.75|15.88|15.88|16.31|16.56|16.56|16.5|16.12|16.62|16.5|16.38|16.62|16.62|16.5|16.94|17.06|17.44|17.31|18.06|18.06
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.23|2.21|2.22|2.21|2.23||2.3|2.33|2.32|2.34|2.31|2.3|2.28|2.29|2.27|2.33|2.44|2.46|2.45|2.41|2.45|2.51|2.59|2.55|2.55|2.52|2.72|2.74|2.65|2.64|2.59||2.59|2.59|2.57|2.55|2.52|2.48|2.39|2.45|2.47|2.27|2.24|2.2|2.27|2.28|2.25|2.3|2.3|2.23|2.26|2.38|2.37|2.17|2.3|2.47|2.52||2.54|2.52|2.48|2.48|2.42|2.63|2.7|2.66|2.75|2.82|2.81|2.88|2.78|2.81|2.77|2.63|2.58|2.6|2.56|2.48|2.45|2.44|2.46|2.38|2.38|2.2|1.84|1.84|1.81|1.9|1.91|1.85|1.94|2.02|1.95|2.06|1.95|1.89|1.77|1.74|1.74|1.84|1.84||1.88|1.88|1.94|2.02|2.04|2.05|2.05|2.12|2.17|2.12|2.16|2.12|2.01|2.01|2.01|2.03|2.11|2.1|2.07|2.06|2.11|2.27|2.3|2.37||2.42|2.38|2.44|2.45|2.49|2.44|2.46|2.34|2.33|2.48|2.5|2.48|2.47|2.47|2.45||2.27|2.06|2.13|2.25|2.41|2.44|2.48|2.5|2.42|2.38|2.38|2.36|2.41|2.38|2.4|2.38|2.98|3.11|3.08|2.98||2.69|2.66|2.88|2.88|2.86|2.75|2.98|2.98|2.91|2.8|2.81|2.81|2.91|3.14|3.16|3.11|3.25|3.3|3.33|3.12|3.02|3|3.2|3.28|3.27|3.31|3.36|3.2|3.37|3.52|3.51|3.7|3.75|3.64|3.66|3.6|3.62|3.5|3.47|3.44|3.49|3.5|3.5|3.44|3.45|3.49|3.48|3.66|3.58|3.55|3.68|3.72|3.71|3.7|3.64|3.58|3.59||3.58|3.5|3.59|3.53|3.62|3.64|3.66|3.75|3.78|3.77|3.72|3.67|3.72|3.68|3.81|3.73|3.71|3.66|3.45|3.58|3.82|3.78|3.91|4.08|4.11|4.06|4.06|4.17|4.05|3.98
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.86|0.8|0.79|0.88|0.89||0.97|0.86|0.82|0.76|0.75|0.83|0.84|0.86|0.82|0.82|0.86|0.84|0.83|0.88|0.91|0.91|0.88|0.98|0.98|0.98|0.96|0.95|0.88|0.95|1.01||0.95|0.92|1.03|1.04|1.04|1|1.09|1.1|1.12|1.09|1.09|1.1|1.11|1.14|1.16|1.15|1.06|1.03|1.06|1.03|1|1.25|1.24|1.17|1.18||1.21|1.21|1.22|1.19|1.19|1.23|1.34|1.3|1.28|1.3|1.23|1.26|1.27|1.28|1.26|1.21|1.19|1.2|1.2|1.2|1.23|1.2|1.16|1.15|1.12|1.12|1|1.03|1.04|1.05|1.06|1.09|1.1|1.11|1.11|1.12|1.11|1.09|1.03|1.02|1|1.01|1.02||1.02|1.02|1.04|1.04|1.03|1.08|1.09|1.05|1.02|0.99|1|0.97|0.95|1.09|1.05|1.01|0.95|0.93|0.91|0.93|0.95|0.95|0.95|1||0.99|0.98|0.97|0.95|0.94|0.94|0.96|0.98|0.96|0.99|0.94|0.94|0.88|0.88|0.91||0.88|0.88|0.87|0.89|0.88|0.88|0.86|0.88|0.88|0.88|0.87|0.86|0.8|0.95|0.96|0.88|1.05|1.05|1.08|1.06||1.06|1.07|1.06|1.12|1.13|1.11|1.17|1.17|1.12|1.13|1.08|1.09|1.19|1.19|1.22|1.23|1.19|1.2|1.17|1.1|1.08|1.03|1.02|1.08|1.03|1.01|1.03|1.03|1.05|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.17|1.17|1.13|1.12|1.16|1.12|1.14|1.19|1.21|1.21|1.21|1.22|1.22|1.19|1.25|1.23|1.19|1.28|1.34|1.34|1.34||1.38|1.31|1.27|1.23|1.19|1.21|1.2|1.19|1.17|1.16|1.12|1.2|1.19|1.16|1.17|1.14|1.18|1.15|1.12|1.11|1.12|1.12|1.12|1.2|1.21|1.21|1.18|1.17|1.16|1.1
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|36.69|36.5|35.25|34.88|34.38||34|33.75|35.31|34.88|34.94|34.38|34.56|33.75|34.75|35.38|36.5|37.19|36.56|36.94|37.31|37.25|37.81|37.12|38.62|37.94|38.25|38.5|36.94|36.94|36.94||36.88|37.25|37.62|36.81|36.19|35.88|36.75|36.62|36.75|35.5|34.5|33.62|33.5|33.44|33.62|32.75|32.88|33.56|34.88|34.81|33.06|31.62|32.5|31.12|30.25||29.31|29.62|29.69|29.62|29.88|32.12|32.5|31.62|31.5|31.62|31.75|32.69|32.81|33.44|32.62|30.31|29.56|29.44|29.06|28.62|27.06|26.88|26.06|26.12|26.12|24.5|22.69|22.12|22.25|22.62|21.31|21.38|22.06|22.19|22.31|22.06|21.75|22.25|23.06|22.81|22.25|23.5|23.06||23.12|24.25|24.31|24.19|24.06|23.75|24.19|25.31|26.12|26.25|25.75|26.38|27.5|27.5|29.12|29.31|29.81|31.19|31.25|31.31|31|32.25|32.38|32.5||33.62|33.31|32.75|32.88|33.12|33.31|31.81|32.25|32.19|32.62|33.12|33.25|33|33.12|33.5||33.5|32.88|32.5|32|32.81|32|31.94|31.31|31.12|30.69|30.19|30.38|30.38|30.75|31.62|31|30.25|30|29.75|30.75||30.75|30.75|31.12|32.62|32.75|33.5|33.81|33.56|33.38|32.75|33.31|34.38|35.75|34.75|31.75|31.62|31.38|31.25|30.5|28.25|26.56|26.62|26.81|26.38|25.38|25.62|25.88|25.69|26|25.81|26.12|26.88|27.31|28.56|28.38|28.69|27.88|27.75|27.25|27.44|27|28.06|28.75|27.5|30.06|30.25|31.06|31.81|31.69|31.12|31.5|31.5|32.19|32.88|32.38|32.56|32.94||33.12|32.31|32.25|32.06|31.94|33.31|33.5|33.31|33.31|32.56|32|31.62|31.31|31.38|31|31.19|31.06|31.31|31.12|32.19|31.81|32.88|32.06|31.81|31.31|31.12|31.19|32.5|33.06|33.06
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|27.04|26.6|25.85|25.6|25.1||23.98|23.86|24.85|25.79|25.85|25.54|25.79|25.23|25.23|25.79|25.23|25.17|26.54|28.54|28.23|28.04|28.23|28.48|29.29|28.85|30.1|30.66|28.98|28.66|28.54||28.35|27.85|28.29|27.35|26.67|26.48|26.98|26.6|27.04|27.1|26.6|26.35|26.1|26.23|25.79|25.79|25.85|26.42|26.35|26.23|25.98|25.98|27.16|26.67|26.04||25.73|25.79|25.98|25.85|25.73|27.73|27.98|27.73|27.1|27.85|28.1|28.79|28.48|27.85|26.67|27.1|27.66|27.16|26.98|27.6|27.16|27.1|25.98|24.98|25.79|24.42|21.92|21.67|21.98|22.29|21.98|21.67|21.98|22.17|22.48|22.36|22.61|22.54|22.67|22.48|22.04|23.04|23.36||23.36|23.67|24.92|24.79|24.67|24.98|24.98|25.67|25.92|25.04|27.35|27.79|27.98|27.6|26.98|26.85|27.6|25.92|25.6|25.73|26.42|26.35|27.29|27.66||28.23|26.54|25.42|25.23|25.67|26.42|25.29|24.92|24.73|25.6|27.23|27.23|27.41|27.16|27.41||27.41|27.29|27.79|27.79|27.6|29.1|29.16|29.35|29.6|30.6|30.29|30.22|30.85|32.29|32.22|32.22|32.04|32.1|32.1|33.47||33.72|33.66|34.22|34.85|34.91|35.47|36.28|35.78|35.28|34.85|35.16|35.78|36.72|36.59|35.97|36.03|36.03|35.6|35.6|34.66|32.47|32.04|32.29|31.85|31.41|31.6|31.54|30.54|30.35|31.16|31.72|32.47|33.22|32.6|32.29|32.41|31.72|31.72|31.16|30.41|30.47|30.16|30.47|30.16|30.47|30.6|30.85|31.97|31.72|31.54|31.97|31.66|32.16|32.47|32.54|32.54|32.85||33.66|32.54|33.35|33.04|32.91|34.16|34.66|34.66|35.78|34.91|34.35|34.91|35.22|35.41|35.03|35.41|34.22|33.53|33.47|34.41|34.28|34.22|34.97|35.22|35.41|35.22|35.47|35.72|35.28|35.66
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|8.88|8.88|8.88|8.94|8.88||8.75|8.5|8.88|8.62|8.56|8.88|8.75|8.94|8.88|9.5|9.62|9.69|9.62|9.56|9.69|9.75|9.88|9.94|9.88|10.12|10|10.06|9.88|9.88|9.94||9.88|9.88|9.88|9.88|10|10.06|10.25|10.19|10.19|10.19|10.25|10.31|9.94|9.81|10|10|10.44|10.25|10.31|10.44|10.44|10.94|11|10.5|10.25||10.19|10.12|10.12|10|10.12|10.12|10|10.06|10.12|10.06|10.25|10.56|10.38|10.12|10.31|10.12|9.94|10|10|10.44|10.56|10.38|10|9.88|9.75|8.88|8.5|9.25|9.31|9.12|10|9.88|9.75|10.06|10.19|10.31|10.25|10.31|10.75|10.12|9.75|9.81|10.5||10.56|10.62|10.75|10.75|10.75|11|11.75|12.44|12.56|12.56|12.94|13.12|13.5|13.69|13.56|13.88|13.81|13.88|13.62|14.81|15.38|15.62|15.75|15.94||16.12|17|16.5|16.5|16.69|16.31|16|16|15.94|16|16.19|16.31|16|15.88|16.69||16.81|16.31|16.38|16.38|16.38|16.19|16.56|16.56|16.5|16.88|17.12|17|16.88|16.62|17.25|17.19|17.12|16.94|16.75|17||17.5|17.5|17.5|17.5|17.44|17.12|17.19|16.69|17|16.81|16.25|16.25|16.25|16.38|16.25|15.94|15.69|15.25|15.12|15.25|15.38|15.38|15.5|15.62|15.25|15.69|15.81|15.69|15.31|15.88|16.12|16.12|16.06|15.88|15.69|15.75|15.75|16.38|16.38|15.94|15.5|14.88|15|15.38|15.25|15.69|15.94|16.12|16.06|16.31|15.75|15.62|15.75|15.75|15.75|15.75|15.81||15.88|15.81|15.81|16|16.31|16.69|16.62|16.19|16.12|16.56|16.81|16.88|16.81|16.75|17|16.94|16.69|16.88|17|17|17.25|18|18|18|17.5|18.62|19|19.69|21.75|21.88
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|21.82|22.07|21.7|20.83|21.02||20.59|20.59|21.26|21.94|22|21.33|21.45|21.33|21.39|21.82|21.45|21.45|22.81|24.35|23.92|24.35|24.16|24.41|25.21|24.72|25.27|26.38|25.09|25.02|24.9||24.78|24.72|24.72|24.1|23.55|22.56|22.19|22.68|23.85|24.59|24.28|24.1|23.73|23.98|23.61|23.36|23.55|24.35|25.02|24.53|24.16|24.65|25.89|26.38|25.64||25.46|24.84|23.92|23.05|23.36|24.65|24.65|23.18|22.74|22.68|22.87|23.3|22.19|22.99|22.07|22.13|22.44|22.31|22.13|22.68|22.07|22.37|21.76|21.45|21.94|20.03|17.5|17.26|16.7|16.83|16.15|16.46|16.89|17.94|18.12|17.87|17.26|17.26|17.75|17.5|17.75|18.61|18.98||18.86|19.42|20.71|20.77|20.71|21.82|22|22.5|22.74|21.7|22|22.99|23.67|22.93|21.63|21.7|22.68|21.2|20.71|20.96|21.2|21.45|22.44|22.87||22.56|22|20.4|20.09|20.59|20.65|19.11|19.05|18.92|19.79|20.4|20.46|20.46|20.34|20.22||20.16|20.22|19.54|19.29|19.91|20.4|20.77|20.53|20.77|21.57|20.89|21.14|21.7|22.93|24.9|24.65|24.9|24.35|24.16|25.7||25.95|26.13|25.39|25.89|26.26|26.75|27.92|27.8|27.43|26.81|26.87|27.37|27.67|27.86|27.67|27.92|28.17|27.86|28.35|26.63|25.33|25.09|25.46|25.89|25.09|25.27|24.16|22.93|22.56|22.56|23.48|26.13|26.07|25.09|24.65|25.39|24.1|24.59|24.41|24.47|23.48|22.68|23.11|22.93|21.82|21.88|22.13|22.93|23.61|23.55|23.61|23.61|24.28|24.47|25.02|25.7|25.76||26.81|25.83|26.07|26.07|26.2|27.43|27.43|27.24|27.37|27.31|26.5|26.2|26.57|25.7|24.96|24.28|23.55|23.11|22.68|23.98|23.67|24.28|25.15|25.33|25.46|25.52|25.15|25.89|25.95|25.64
00463|32535|/equities/udr|SnP500/R1000VALUE|11.44|11.5|11.44|11.31|11.19||11.06|11|11.38|11.31|11.31|11.31|11.25|11.38|11.38|11.44|11.38|11.38|11.31|11.19|11.06|11.12|10.88|10.88|10.88|10.81|10.81|10.69|10.69|10.69|10.62||10.62|10.62|10.62|10.5|10.31|10.12|10.12|10.19|10.25|10.38|10.38|10.38|10.5|10.62|10.75|10.56|10.5|10.31|10.06|9.94|9.88|10|10|9.94|9.88||9.81|9.75|9.81|9.75|9.81|9.94|9.94|10.06|10.06|10|10|9.94|9.88|9.94|9.94|9.81|9.81|9.81|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.5|9.56|9.62|9.75|9.62|9.56|9.56|9.62|9.88|9.69|9.75|9.88|9.88|9.81|9.81|9.75|9.62||9.75|9.81|9.81|9.94|10|10|10|10|10|10.12|10.06|9.94|9.81|9.56|9.62|9.88|9.94|10.06|10.25|10.25|10|9.94|9.69|9.56||9.81|9.81|10.06|10.12|10.12|10.12|9.81|9.62|9.44|9.69|9.69|9.75|9.62|9.44|9.19||9.31|9.44|9.62|9.56|9.44|9.5|9.25|9.12|9.62|9.75|9.5|9.88|9.94|10.25|10.5|10.62|10.62|10.75|10.69|10.69||10.75|10.69|10.69|10.69|10.69|10.75|10.56|10.88|10.88|10.94|10.94|11.06|11.06|11|11|10.94|11.06|10.88|10.75|10.75|10.75|10.75|10.5|10.5|10.5|10.62|10.56|10.62|10.75|10.81|10.81|11.31|11|10.94|10.94|11.06|10.94|10.94|10.94|10.88|10.94|10.94|10.94|10.81|10.88|10.94|10.88|10.88|10.94|10.94|10.94|11|11|11|11.06|11.06|11.12||11.19|11.19|11.19|11|11|11.19|11.12|11.31|11.38|11.44|11.5|11.44|11.38|11.44|11.25|11.19|10.94|10.88|10.75|10.88|10.94|11.19|11.31|11.38|11.38|11.25|11.19|11.38|11.38|11.31
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|10.39|10.42|10.17|9.88|9.58||9.36|9.28|9.89|9.86|9.78|9.72|9.72|9.72|9.78|9.78|9.75|9.86|10|10.12|10.48|10.48|10.42|10.38|10.67|10.44|10.72|10.84|10.58|10.58|10.8||10.55|10.75|11.23|11.08|11.03|11.02|11.09|11.08|10.91|10.88|10.77|10.64|10.64|10.64|10.5|10.16|10.14|10.2|10.33|10.42|10.31|10.69|11.2|10.5|10.31||10.02|10|9.95|9.95|10.19|10.52|10.61|10.41|10.11|9.92|10.22|9.67|9.39|9.66|9.31|9.25|9.25|9.25|9.5|9.44|9.41|9.58|9.44|9.42|9.94|9.3|8.78|8.72|8.56|8.72|8.64|9.06|8.92|9.33|9.39|9.34|9.5|9.48|9.2|9.14|9.06|9.69|9.47||9.36|9.19|9.25|9.44|9.22|9.16|8.97|9.7|9.66|9.88|9.92|9.75|9.66|9.88|9.95|9.94|10.02|9.98|10|10.59|10.62|10.22|10.56|11.06||11.42|11.34|11.41|11.56|11.38|11.16|10.75|10.73|10.66|10.73|10.64|10.64|10.8|10.52|10.44||10.28|10|9.75|10.62|10.98|10.84|10.72|10.84|11|11.12|11.16|11.38|11.31|11.5|11.44|11.53|11.67|11.77|11.81|12.09||12.14|12.11|12.16|12.5|12.84|12.89|13.02|13.05|12.92|12.75|12.91|13.23|13.02|12.95|13.12|13.12|13.42|13.42|13.89|13.08|12.86|12.84|12.86|12.77|12|11.81|11.8|11.59|11.69|11.8|12|12.23|12.33|12.17|12.16|11.89|11.73|11.7|11.58|11.88|11.8|11.89|12.12|12.27|12.3|12.41|12.33|12.73|12.89|12.94|13.11|13.11|13.02|13.03|12.58|11.97|11.73||12.16|12.17|12.27|12.14|12.59|12.64|12.83|13.42|13.39|13.38|13.41|13.33|13.25|13.27|13.44|13.36|13.38|13.31|13.44|13.61|13.56|13.67|13.64|13.61|13.59|13.53|13.48|13.81|14.17|14.16
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|60.31|59.88|60.12|61|59.5||59.31|58.9|58.62|59.56|59.62|60.31|61.31|61.25|60.56|60.88|60.25|61.38|61.44|60.88|59.25|57.5|59.31|60.25|61.44|60.75|60.81|60.94|60.62|59.62|57||56.75|58|59.12|61.12|59.88|60.5|61.38|61.19|61.88|60.69|61.38|60.88|60.62|60.81|58.31|59|60|62.31|63.25|64.25|65.5|65.19|64.94|63.81|62||60.62|58.75|58|55|55|59.44|61.25|62.12|61|59.12|58.31|56.81|55.38|59|58.19|58.31|58.31|60.06|62.62|59.81|56|56.81|55.25|55.25|55.5|55.06|51.62|52.31|52.12|53.06|52.44|51.31|49|52.5|52.56|52.06|51.88|54.5|54.5|54.06|53.81|54.06|54.56||55.25|56.12|54.5|53.56|54.12|55.12|56.5|58|55.75|55.5|56.06|57.38|57.19|58.31|59|64|64|64.5|64.75|66|66.69|68.12|67.44|67||68.31|67.38|65.44|65.25|66.44|65.75|65|64.75|64.62|67|68.38|68|67.56|68.06|67.5||65.62|66.06|67.5|66.94|64.69|63.25|63.69|64.75|64.88|65.38|66.62|66.75|65.88|65.38|66.31|65.88|65.62|66.06|67|68.19||65.94|63.25|61|64.25|66.12|65.12|65|67.31|69.25|68.75|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|17.62|18.06|17.38|17|17.62||17.38|17|17.88|16.88|17.38|18.25|18|18.5|18.94|18.81|18.5|18.12|17.88|19.06|18.06|17.56|17.06|16.56|16.19|16|15.88|16|16|16|16.44||16.38|16.25|15.19|14.19|13.88|14.12|14.44|14.56|14.12|13.81|13.69|13.88|13.88|13.69|13.31|13.31|13.31|13|13|13.56|13.44|13.38|13.56|13.75|13.88||14.31|14.38|14.38|14.06|13.81|14.25|14|14.25|14.56|14.88|15.12|15.69|15|16.19|15.62|14.56|14.12|14.56|15.12|14.75|14.19|14.5|14.44|13.94|13.69|13.75|13.44|13.81|14.38|14.5|13.88|13.75|14.44|14.75|14.25|14.75|15.25|15.38|15.19|16.19|16|15.62|15||16|16.69|16.81|15.75|15.5|15.88|16.5|16.75|17.69|18.12|18.94|18.38|19|18.69|18.81|18.5|20.25|20.19|19.5|20.75|19.75|20.12|19.06|18.19||18.5|17.81|17.75|17.69|17.75|17.62|16.31|16|15.88|16.62|16.31|16.75|16.06|16.38|18||17|16.06|15.75|16.38|16.62|17.5|18.06|18.25|18|18.12|18.12|18.88|18.75|19|19|18.75|17.62|16.25|15.75|15.62||14.69|14.31|15.06|15.25|15.12|14.75|14.69|15.94|15.94|16.5|16.5|16.5|16.62|17.5|18|18.38|18.38|18.62|18.44|18.12|17.44|17.88|17.88|17.62|17|16.38|16|15.25|15.81|17.81|17.75|18.31|19.88|19.31|18.5|21.12|21.19|20.56|21.12|21.5|22.44|22.38|22.5|22.12|22.06|21.69|23.06|23.62|24.19|24.31|25|24.94|24.38|23.75|24.12|24.5|24.38||24.12|24.38|24.25|23.81|25|26.62|27.5|27.94|26.25|25.31|23.44|23.62|24.25|23.88|24.38|24.44|23.75|23.75|24|24.75|24|25.94|26.5|27.06|27|28.06|27.19|29.62|29.75|29.44
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|16.86|16.86|16.88|16.94|16.3||16.39|16.38|17.25|17.02|16.95|16.64|16.27|15.86|16.02|15.62|15.25|15.84|14.77|14.11|13.8|14.16|14.06|14.02|14|14.02|14|13.72|13.33|13.28|13.75||13.75|13.89|13.73|13.23|12.94|13.28|13.23|13.31|13.7|13.5|13.39|13.22|13.11|13.69|13.42|13.59|13.16|13.19|13.67|13.52|13.19|13.14|13.61|13.41|13.22||13.23|12.94|12.25|12.53|12.62|13.23|12.89|12.81|12.62|12.56|12.59|12.31|12.16|12.12|11.3|10.88|10.78|10.78|10.81|10.92|10.94|10.75|10.55|10.34|10.23|10.02|9.83|9.88|9.78|9.84|9.73|9.59|9.78|10.05|10.3|10.08|9.73|9.56|9.58|9.62|9.55|9.81|9.81||10.14|10.55|10.78|10.91|11.02|11.25|10.83|11.47|11.77|11.88|11.98|11.5|11.22|10.94|11.06|11.19|11.5|11.64|11.84|11.94|11.97|11.88|10.88|11.41||11.34|11.06|11|11.12|11.16|10.25|9.45|9.16|9.05|9.03|8.97|9.05|8.88|8.8|8.62||8.55|8.58|8.23|8.25|8.22|8.09|8.31|8.41|8.48|8.64|8.59|8.41|8.14|8.08|8.25|8.27|8.23|8.22|8.12|8.12||8.11|8.05|8.64|8.58|8.41|8.2|8.17|8.11|8.06|7.95|7.77|7.44|7.44|7.45|7.44|7.47|7.52|7.36|7.34|7.08|7|6.98|6.78|6.55|6.36|6.27|6.11|6.02|6.02|5.83|6.12|6.39|6.19|5.95|5.91|6|5.98|5.97|6.12|6.12|5.95|5.78|5.91|5.88|5.97|5.97|6.12|6.25|6.27|7.55|8.02|8.27|8.48|8.22|8.06|7.97|8.02||8.09|8.08|8.22|8.28|8.3|8.38|8.34|8.25|8.48|8.66|8.59|8.56|8.8|8.8|9.02|8.92|9.17|9.12|9.5|9.98|10.03|10.11|9.97|10.25|10.55|10.58|10.59|10.52|10.72|10.77
00472|8174|/equities/unum-group|SnP500/R1000VALUE|20.56|20.69|21|20.62|20.69||19.75|19.88|19.75|19.94|19.81|19.5|19.88|18.38|20.12|19.94|20.12|20.75|20.69|21.5|21.12|20.62|22.25|22.38|22.56|22.5|22.75|23.19|22.62|20.69|20||20.5|20|20.69|21.25|19.81|19.56|19.5|19.12|19.31|18.94|18.75|18.62|18.06|18.38|18.06|17.5|15.75|15.25|16.38|16.56|14.88|15.12|16.12|15.44|15.38||15.25|15.06|14.81|15.5|15.62|16.69|16.75|16.62|16.5|16.44|16.38|16.81|16.38|16.88|16.56|15.06|14.62|14.19|14.12|14.06|13.38|13.06|13.56|13.62|13.94|13.75|12|11.94|11.94|12.06|12.62|13|13.25|13.44|13.69|14|13.12|13.38|13.75|13.38|13.44|13.88|14.06||14.12|13.44|13.12|13|13.5|13.75|15.12|25.69|25.75|26.19|26.19|25.97|25.75|26.19|25.62|25.62|25.69|26.06|26.44|26.62|26.56|27.56|28.88|29.12||29.31|29.12|28.75|29.06|29.25|29.75|28.69|28.88|29.62|30.25|30.19|30.25|30.06|29.69|29.62||29.5|29.44|27.94|27.44|26.94|26.25|27.56|28.62|29.5|29.44|29.5|29.62|30.25|30.5|32.06|31.94|32|32.06|32.06|33||33.31|33.38|33.75|34.81|34.31|34.31|34.88|33.44|33.25|33.25|33|33.12|33.88|33.75|32.81|31|30.62|30.94|32.06|31.25|28.94|27.88|27.69|27.81|27.62|26|29.69|29.69|29.88|30.25|31.06|32.56|33.44|32.31|32.69|32.38|32.12|31.88|30|28.38|30.25|29.62|30.5|31.62|31.12|31.75|32.62|33.5|33.5|33.81|33.75|33.94|35.12|35.75|35.19|35.88|35.69||36.38|35.69|35.94|35.75|35.81|36.56|37.12|36.44|36|35.69|35.56|36.12|36.5|36.75|37.12|37.25|37.19|36.75|37.31|38.31|37.44|38.56|37.12|33.5|51.5|51.69|52.06|52.88|55|54.69
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.02|6.89|6.86|6.92|6.79||7.06|6.96|6.86|6.91|6.86|6.76|6.65|6.62|6.62|6.68|6.85|7.02|6.99|7.16|6.96|6.82|6.76|6.54|6.42|6.56|6.19|6.04|6.65|6.68|6.56||6.59|6.49|6.74|6.68|6.62|6.74|6.94|6.94|7.16|7.05|7.05|6.82|6.74|6.86|6.54|6.39|6.34|6.36|6.52|6.59|6.56|6.56|6.51|6.82|6.89||6.78|6.79|6.45|6.27|6.51|6.96|6.85|6.62|6.59|6.51|6.54|6.48|6.89|6.96|6.91|6.75|6.76|6.85|6.85|7.06|7.18|6.89|6.85|6.72|6.62|6.56|6.42|6.41|6.56|6.36|6.25|6.32|6.27|5.99|5.99|5.99|5.94|5.61|5.45|5.47|5.42|5.41|5.45||5.42|5.45|5.32|5.11|5.15|5.22|5.11|5.14|5.18|5.25|5.22|5.25|5.21|5.14|5.02|4.99|4.97|4.91|4.81|4.85|5.05|4.88|4.84|4.6||4.6|4.51|4.45|4.41|4.4|4.51|4.4|4.34|4.22|4.27|4.44|4.44|4.5|4.41|4.37||4.48|4.4|4.34|4.35|4.45|4.42|4.45|4.34|4.38|4.4|4.42|4.45|4.45|4.55|4.71|4.77|4.58|4.54|4.42|4.71||4.71|4.78|5.19|5.15|4.94|4.8|4.61|4.5|4.48|4.44|4.34|4.18|4.11|4.04|4.27|4.21|4.08|4.17|4.14|4.11|4.1|4.01|4.02|4|3.94|3.94|3.97|4.08|4.22|4.24|4.22|4.25|4.01|4|4.08|4.2|4.24|4.31|4.35|4.31|4.4|4.4|4.45|4.51|4.62|4.72|4.7|4.81|4.88|4.84|4.95|5.04|5.15|5.14|5.14|5.02|4.85||4.85|4.84|4.91|4.8|4.85|4.98|4.97|5.07|5.09|5.08|5.19|5.22|5.25|5.28|5.27|5.41|5.31|5.37|5.39|4.97|4.78|4.78|4.88|4.84|4.88|4.82|4.64|4.71|4.74|4.74
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.06|3.11|3.22|3.27|3||2.84|2.77|3.17|3.11|3.22|3.06|3.11|3.22|3.22|2.95|2.95|3|2.73|2.73|2.89|3.17|3.27|3.22|3.06|3.17|3.33|3.27|3.27|3.27|3.27||3.27|3.27|3.27|3.27|3.17|3.17|3.27|3.27|3.33|3.33|3.22|3.33|3.38|3.38|3.55|3.55|3.49|3.55|3.49|3.49|3.33|3.33|3.27|3.27|3.27||3.33|3.27|3.17|3.11|3.06|3.33|3.27|3.27|3|2.89|2.84|2.95|2.89|2.84|2.73|2.62|2.73|2.73|2.78|2.84|2.73|3.11|2.62|2.51|2.51|2.4|2.35|2.73|2.78|2.73|2.73|2.95|2.95|2.89|3|2.89|2.89|2.95|2.95|2.84|2.84|2.89|2.89||2.89|2.84|2.73|2.73|2.73|2.78|3|3.06|2.95|3.11|3.06|3.17|3.17|3.11|2.95|2.95|2.95|2.95|3|3.22|3.44|3.49|3.44|3.44||3.44|3.38|3.38|3.38|3.44|3.38|3.44|3.44|3.44|3.49|3.27|3.22|3.27|3.27|3.27||3.27|3.27|3.22|3.27|3.22|3.33|3.49|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.93|3.93|3.71|3.71|3.6||3.49|3.44|3.6|3.71|3.82|3.93|4.04|4.26|4.15|4.26|4.37|4.37|4.42|4.42|4.42|4.37|4.37|4.31|3.93|3.88|3.82|3.98|3.98|3.98|3.98|4.09|4.04|4.04|4.15|4.31|4.31|4.37|4.31|4.31|4.31|4.31|4.2|4.2|4.15|4.15|4.2|4.2|4.31|4.37|4.48|4.37|4.15|4.37|4.31|4.42|4.37|3.55|2.95|3.33|3.38|3.44|3.44||3.38|3.38|3.33|3.27|3.27|3.22|3.27|3.33|3.33|3.38|3.44|3.44|3.55|3.44|3.44|3.49|3.6|3.49|3.49|3.82|3.88|3.27|3.06|3.6|3.77|3.82|3.77|4.26|4.31|4.31
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5.85|5.97|5.74|5.75|5.59||5.54|5.54|5.47|5.52|5.54|5.56|5.38|5.44|5.47|5.66|5.66|5.84|5.9|6.12|6.1|6.25|6.35|6.29|6.53|6.54|6.72|7.04|6.69|6.74|6.66||6.74|6.77|6.96|6.77|6.71|6.74|6.75|6.65|6.88|6.82|6.77|6.74|6.74|6.66|6.59|6.66|6.69|6.69|6.68|6.6|6.59|6.59|6.52|6.41|6.29||5.91|6.03|6.03|5.9|6.09|6.21|6.22|5.74|5.56|5.66|5.66|5.66|5.66|5.66|5.59|5.66|5.62|5.71|5.65|5.72|5.66|5.78|5.74|5.85|5.88|5.65|5.29|5.24|5.28|5.21|5.1|4.93|5.12|5.35|5.57|5.63|5.53|5.57|5.38|5.24|5.49|5.75|5.82||5.87|5.85|5.78|5.79|5.85|5.68|5.75|6.06|6|5.87|6.06|6.24|6.12|5.88|6.03|6.12|6.38|6.71|6.68|6.85|6.87|6.81|6.77|6.71||6.78|6.88|6.82|6.96|6.88|6.59|6.57|6.77|6.77|6.93|7.02|7.04|6.97|7.06|6.9||6.85|6.72|6.46|6.49|6.79|6.88|7.04|7.02|6.9|7.04|6.97|7|7.03|6.97|6.97|7|7.04|6.97|6.99|7.03||6.85|6.81|6.77|6.9|6.88|6.96|6.68|6.84|6.75|7.06|7.12|7.35|7.25|7.04|7.12|7.15|7.07|7.1|7.03|7|6.88|6.84|6.93|6.84|6.78|6.72|6.53|6.53|6.54|6.77|6.79|6.91|6.82|7.06|7.22|7.09|7.32|7.25|7.24|7.24|7.38|7.21|7.24|7.27|7.27|7.28|7.06|7.28|7.28|7.21|7.18|7.1|7.37|7.49|7.21|7.18|8.18||8.4|8.03|8.47|8.43|8.87|8.84|8.99|9.32|9.37|9.46|9.41|9.35|9.27|9.41|9.4|9.27|9.27|9.07|8.91|9.13|9.12|9.09|9.07|9.15|9.1|9.18|9.19|9.04|9.12|8.85
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.44|8.5|8.33|8.28|7.92||7.83|7.89|7.56|7.44|7.47|7.5|7.44|7.64|7.72|7.78|7.81|7.97|7.83|7.72|7.86|7.69|7.11|10.25|10.81|11.83|11.78|11.81|11.86|11.86|11.81||11.86|11.75|11.47|11.5|11.42|11.44|11.5|11.44|11.44|11.22|10.33|10|13.53|13.75|13.81|13.39|12.58|12.69|12.72|12.47|12.17|12.17|12.19|12.44|12.58||12.64|12.72|12.19|12.08|12.36|12.81|12.97|13.11|13.25|13.17|12.92|12.56|12|12.06|11.64|11.5|11.5|11.53|11.89|12.22|12.11|12.28|12.5|12.44|12.97|12.42|11.72|11.56|11.89|12.08|12.25|12.22|11.97|12.06|11.83|10.08|10.03|10.17|10|10.31|10.33|10.28|10.22||10.83|10.22|10.36|10.56|10.64|10.67|10.89|11.06|11.19|11.11|11.06|11.19|11.25|11.22|10.72|10.97|11.14|10.89|11|11.14|11.78|12.22|12.08|12.06||12.03|11.78|11.67|11.11|11.08|10.44|10.47|10.25|10.11|10.72|10.89|10.89|10.89|10.83|10.75||10.47|9.78|9.53|9.19|9.06|9.47|9.81|10|9.72|9.67|10.03|10.22|10.19|10.25|10.53|10.56|10.33|10.11|9.92|10||9.92|9.61|9.75|9.75|9.64|9.33|9.25|9.28|9.14|9.11|8.94|8.61|8.67|8.89|8.25|8.11|7.89|7.92|7.92|7.67|7.67|7.67|7.94|7.97|7.92|8.03|7.92|7.75|7.83|7.97|7.92|7.94|7.69|7.75|7.64|7.78|7.67|7.72|7.94|7.72|7.64|7.58|7.89|8.14|8.17|8.36|8.53|8.67|8.47|8.61|8.58|8.31|8.33|8.39|8.28|8.22|8.31||8.39|8.33|8.36|8.81|8.94|9.22|9.22|9.14|9.22|9.22|9.53|9.72|9.69|9.72|9.83|9.94|9.72|9.72|9.69|9.81|9.97|10|10.14|10.08|10.06|9.97|9.89|9.64|11.92|11.64
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.19|25.23|25.19|24.68|24.12||24.03|23.44|24.53|24.59|24.55|24.38|24.63|24.63|24.5|24.55|24.59|24.76|24.8|24.25|24.5|24.46|24.16|24.21|24.12|24.03|23.99|23.95|23.78|23.78|23.78||23.91|23.78|23.78|23.95|24.25|24.25|24.12|24.42|24.46|24.29|24.38|24.55|24.29|24.38|24.42|24.42|24.38|24.59|24.25|23.65|23.61|23.61|23.65|23.35|23.73||23.61|23.56|23.39|23.09|22.92|23.14|23.95|23.61|23.52|23.14|23.09|22.32|22.75|22.92|22.92|22.67|22.37|22.24|22.28|22.07|22.32|22.07|21.68|21.47|21.21|20.95|20.78|20.48|20.44|20.83|20.83|20.91|21.08|21|20.95|20.87|20.74|20.7|20.53|20.61|20.7|20.61|20.78||20.87|20.91|20.91|20.87|20.87|21|21|21.04|21.04|20.87|20.87|21.25|21.47|21.47|21.43|21.68|21.64|21.47|21.81|22.02|22.96|23.09|23.26|23.09||23.18|23.48|23.56|23.78|23.78|23.61|23.22|22.54|22.58|22.24|22.24|22.62|22.32|22.24|21.94||21.9|22.11|22.07|21.64|20.53|20.31|20.87|21.04|21.04|21.43|21.51|21.9|22.02|21.81|21.3|21.47|21.25|21.47|21.34|21.55||21.55|21.72|21.94|21.81|22.11|22.07|21.98|21.85|22.02|22.15|22.15|21.9|22.2|22.41|22.15|22.37|21.9|21.6|21.08|20.78|20.48|20.74|20.78|20.7|20.66|20.7|20.78|20.87|20.87|20.95|21.04|21.85|22.11|22.49|22.54|22.58|22.58|22.2|22.15|22.2|22.15|22.24|22.11|21.9|22.54|22.62|22.84|23.26|23.14|23.14|23.26|23.52|23.22|23.22|23.09|23.22|23.09||22.92|22.49|22.49|22.75|22.88|22.67|22.84|23.01|22.88|22.79|22.88|23.01|22.84|22.41|22.41|22.79|22.84|22.96|23.05|23.09|23.18|23.26|23.26|23.61|23.86|23.22|23.14|23.26|23.56|23.86
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43|43.06|43.12|43.06|43.94||42.69|42.5|41.62|41.25|41.44|41.44|41.56|42.44|42.5|42|42.75|44.38|44.56|44.12|43.81|44.88|44.62|44.75|44.75|46.06|47.12|46.12|46|46.75|46.62||46.56|46.69|46.94|47.25|48.31|48.12|48|47.38|47|46.31|46.25|45|44.81|43.88|43.12|43.25|42.75|43.5|43.69|43.06|43.19|43.06|43.5|43.53|43.12||42|42.06|42.12|45.56|45.06|46.75|45.56|45.31|45.12|45.06|46|46.06|45.31|45.75|45.19|44.81|44.38|43.88|43.44|44|43|42.19|42.75|42.81|42.5|40.62|39.12|39|38|38.56|38.56|37.69|38.12|39.25|39.12|39|39.31|39.25|39.25|39.38|39.25|40.38|41.88||41.75|42|42|41.25|40.5|40.94|41.94|41.88|42|42|42.38|41.5|42.06|41.94|41.81|41.62|42.62|42|41.88|42|42.56|43.25|42.75|42.06||42.25|42|41.81|42.5|42.31|41.75|40.94|39.06|39|39.31|39.25|39|38.94|37.88|38||37.06|37.25|36.75|36.81|37.19|37.75|38.56|38.12|37.88|37.81|37.81|38.62|39.09|39.75|40.25|39.44|39.12|39.44|38.81|39.25||39.19|40.44|42.06|43.31|42.31|42.38|42.06|41.12|40.56|40.75|40.38|41.38|41.5|41.94|41.5|40.88|41.38|41.06|40.81|40|37.88|37.69|37.06|36.56|36.25|36.31|36.12|35.56|35.38|35.88|35.88|36.94|37.81|37.75|37.25|35.88|35.31|35.25|34.81|35.31|34.75|34.31|35.44|35|37|37.38|37.81|37.69|37.88|37.12|38.88|39.25|39.88|40.44|40.5|40.44|41.44||41.44|41.06|41.75|42.5|42.56|43|42.31|43.31|44.19|44.88|43.44|42.88|43.44|43.12|42.75|42.38|42.19|41.75|41.88|42.38|42.5|42.88|42.88|42.88|43.25|43.5|43.5|43.59|44.12|44.38
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|19|18.81|19.06|19|18.31||18.12|17.19|16.38|16.94|17.38|17.19|17|17.31|17.12|17.38|17.44|17.19|17.69|18.19|18|18.94|18.5|18.44|19.19|19.06|19.25|19|19.88|19.94|19.88||19.81|18.31|18.38|18.12|18|17.69|18.19|18.44|18.44|18.56|18.12|15.75|14.81|14.75|15.44|14.88|14.69|14.69|15.44|15.81|15.06|14.56|15.06|14.38|13.94||13.81|13.81|13.62|13.31|13.75|14.56|14.69|14.88|15.06|14.44|13.81|13.75|13.75|13.5|13.56|13.75|13.38|13.06|13.5|13.31|13.94|13.62|13.88|13.62|13.44|13|13.06|13|13.75|13.62|13.69|13.75|13.88|14.12|14.44|14.38|14.62|14.75|14.81|15.19|15.5|15.75|15.75||15.44|14.94|14.19|14.12|14.12|13.88|14.62|16|16.5|17.38|17.5|17.38|17.25|17.12|17.38|17.38|16.81|16.31|15.75|16.19|16.56|16.56|16.81|16.69||16.62|16.75|16.38|16.12|16.38|16.5|16.69|17.19|17.12|16.69|16.88|16.25|14.94|14.44|14.62||14.38|14.25|14.25|14.25|14.5|14.12|14.19|14.5|14.56|15.38|15.38|14.56|14.62|15.25|15.5|15.62|16|15.94|16|16.5||16.25|15.94|16|15.88|15.75|15.56|15.69|16|16.06|15.56|15.5|17.75|18.19|18.06|17.88|17.88|18.38|17.94|17.94|17.38|17.12|17|16.88|14|16.5|16.88|17.25|16.94|16.56|17.19|18|18.12|17.81|17.69|18.31|18.12|18.06|18.31|18.88|18.38|18.12|18.56|19.12|19.19|19.75|19.88|19.38|19.38|20|20.12|20.19|20.31|20.5|20.69|20.62|21.12|20.94||20.5|20.38|21|21.44|21.69|22.38|22.75|22.44|22.62|22.75|22.81|22.06|22.62|22.25|22.5|23.38|23.25|24.19|23.75|23.88|23.31|21.5|21.62|24.12|25.31|25.38|24|31|32.44|33.56
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|67.81|65.38|62.59|62.59|63.88||63|61.44|62|59.78|58.5|56.5|56.25|59.62|61.38|61.25|57.5|57.5|55.06|55.25|53.12|52.88|50.88|50.62|50.56|51.69|52|51|47.19|45.88|43.78||43.81|43.69|41.5|43.5|43.03|45.75|47.12|45.69|45.75|44.25|45.25|45.5|43.09|46.09|44.91|44.34|43.5|42.25|45.53|46.09|43.25|42.88|43|40.25|39.69||39|39.44|38.5|38.41|40.41|43.84|44|45.31|46.88|46.94|45.5|42.25|37.38|42|44|42.25|42.25|44.12|43.62|44.94|46.97|42.25|39.62|41.12|43.88|44.81|44.06|42.06|48.88|48.81|47.69|46.5|51|46.25|46.31|45.38|48.19|47.25|47.12|45.88|43.62|42.06|42.5||47|45.06|43.12|41.69|40.25|40.25|39.81|39.31|40|39|39|36.91|35.94|35.44|33.38|32.5|32.38|32.62|30.81|24.25|22|21.97|22.5|22.97||24.03|24.31|24.25|24.38|25|25.06|25.12|25.03|24.44|25.25|25.5|25.5|25.16|23.94|23.81||23.12|22.94|22.94|22|22.12|21.75|21.44|21.53|22.25|22.97|22.84|22.88|23.16|22.91|23.5|24.56|24.5|23.94|24.69|24.62||24.25|23.88|24|24.56|23.5|21.19|21.81|23.31|23.19|24.19|24.31|22.81|22.56|18.75|23.19|23|23.19|25.22|26|26|25.19|27.75|31.56|31.31|30.69|30.06|29.31|28.44|29.91|31.5|31.66|32|30.97|30.62|30.94|31.03|31.19|30.97|30.31|29.5|29|28.41|28.78|27.5|29.62|29.38|29.81|31.62|32.91|32.56|32.97|32.78|32.53|32.97|33|32.81|33.25||32.62|32.31|32.59|32.69|32.66|32.44|32.12|32.12|31.62|31.88|31.53|31.91|32.59|32.44|31.94|31.81|30.41|30.25|29.75|28.69|28.69|28.19|28.81|28.81|29.03|29.09|29|28.69|28.03|24.56
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|10.38|10.22|10.25|10.06|10.09||10|9.91|10.28|10.12|10.09|10.09|10.03|9.94|10.06|10.22|10.38|10.44|10.22|10.31|10.28|10.25|10.12|10.06|10.19|10.09|10|10.31|10.47|10.5|10.28||10.47|10.34|10.41|10.38|10.28|10.19|10.09|10.03|10.31|10.31|10.31|10.44|10.41|10.44|10.19|10.09|10.16|10.09|10.12|10.53|10.62|10.84|11.22|10.78|10.44||10.38|10.25|10.47|10.22|10.38|10.31|10.28|10.16|9.91|9.94|10.06|10.06|9.97|9.91|9.78|9.69|9.5|9.28|9.28|9.31|9.25|9.03|9.5|9.5|9.28|9.19|8.69|8.53|8.5|8.5|8.44|8.41|8.53|8.5|8.81|8.78|8.69|8.78|8.66|8.69|8.72|9.12|9.28||9.22|9.34|9.38|9.44|9.44|9.41|9.56|9.97|10|9.88|10.06|10.09|10|9.84|9.88|9.78|9.91|10.03|10.03|10.16|9.94|9.88|9.75|9.66||9.94|10.06|10.06|10|10.06|10|9.94|9.59|9.47|9.47|9.56|9.66|9.69|9.75|9.78||9.88|9.78|9.69|9.53|9.72|9.75|9.62|9.62|9.53|9.56|9.56|9.75|9.81|9.75|9.81|9.81|9.78|9.66|9.56|10||9.94|9.88|10.03|10.19|10.22|10.25|10.28|10.38|10.56|10.53|10.59|10.81|11.06|11.25|11.22|11.25|11.22|11.16|11.19|11.25|11.25|11.25|11.06|11|11|11.12|11.12|11.19|11.12|11.28|11.28|11.25|11.47|11.56|11.56|11.88|11.88|11.78|11.47|11.34|11.31|11.22|11.53|11.56|11.69|11.81|11.78|11.88|11.84|11.88|12.06|12.06|12.06|12.09|11.94|12.03|12.12||12.34|12.28|12.34|12.22|12.38|12.53|12.59|12.5|12.47|12.5|12.28|12.09|12.25|12.22|12.28|12.34|12.28|12.5|12.47|12.72|12.75|12.75|12.75|12.62|12.66|12.53|12.59|12.81|12.88|12.88
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|21.19|21.31|21.34|20.31|20.5||19.94|19.37|20.25|20.38|20.38|19.78|19.66|19.31|19.03|19.38|19.09|18.66|20.66|21.69|21.53|21.75|21.41|21.91|22.25|21.81|22.44|23.38|22.47|22.25|21.91||21.78|21.38|22.09|21.84|21.38|21.09|21.44|21.25|21.69|21.88|21.06|21.12|20.59|20.56|19.75|19.62|19.78|20.19|20.38|20.34|20.53|20.81|21.53|21.5|20.84||20.47|20.09|19.41|19.31|19.12|20.59|20.47|19.66|18.94|19.81|19.81|20.81|21|20.31|19.38|19.59|19.41|20.12|20.12|20.38|19.88|19.59|18.84|18.69|19.03|17.75|16|15.91|15.69|16|16.12|15.5|16.31|17.22|17.03|16.72|16.53|16.31|16.5|16.12|16|16.38|16.38||16.38|17.19|18|18.38|18.81|18.56|18.34|18.88|19.16|19|19.22|19.03|19.5|19.91|19.16|19.09|19.09|18.5|17.91|17.72|18.03|17.91|18.25|19.25||20.56|19.84|18.66|18.53|18.88|19.28|18.47|18.03|18|19|20.06|20.25|20.12|20.38|20.41||20.16|20|19.75|19.94|19.62|19.25|20.81|21.53|21.94|22.44|21.78|21.72|21.97|22.72|23.59|23.31|23.12|22.5|22.5|22.97||23|22.91|23.28|23.75|23.59|23.5|23.53|23.38|22.88|22.25|22|22.5|22.88|23.31|23.31|23.06|23.25|23.16|23.62|23.88|22.44|22.22|21.94|21.81|21.25|21.03|20.19|19.25|19.22|19.78|19.47|20.66|21.12|20.16|20.34|20.41|20.12|19.78|19.19|19.28|19.03|19|19.12|19.12|19.09|18.88|18.47|18.53|18.84|18.56|19.06|18.91|19.44|19.59|19.12|19.62|20||20.09|19.41|19.81|19.69|20.03|20.78|21.25|21|21.31|21|20.53|20.31|20.41|20.5|19.62|19.22|18.94|18.88|18.69|18.69|18.47|18.22|18.97|18.91|19.22|19.28|19.78|20.25|20.31|20.44
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.69|16.44|16.44|16.38|16.25||16.19|16.12|16.44|16.44|16.44|16.31|16.25|16.25|16.38|16.38|16.38|16.44|16.44|16.38|16.31|16.5|16.44|16.25|16.19|16.19|16.12|16|16|16.06|15.88||15.88|15.94|16|16.06|15.81|15.81|16.06|16.19|16.5|16.38|16.12|15.81|15.62|15.62|15.38|15.31|15.5|15.81|15.75|15.69|15.75|16.5|16.5|16.38|16.38||16.12|15.69|15.5|15.12|15.12|15.69|14.94|14.44|14.5|14.5|14.31|13.88|13.81|14.06|13.94|14.62|14.88|14.88|14.88|14.62|15.38|15.38|15.31|15|14.88|14.88|14.56|14.94|15.12|14.75|14.75|14.88|14.81|15|15.12|15.06|15.12|15|15.12|15|15.12|15.12|15.31||15.25|15.12|15.25|15|14.81|14.81|14.75|14.94|15.38|15.38|15.44|15.56|15.75|15.88|16.12|16.19|16.94|17.06|16.94|17.06|16.94|16.81|16.06|16.12||16.56|16.44|16.5|16.62|16.69|16.56|15.88|15.38|15.19|15.12|14.94|14.75|14.75|14.81|14.88||15.06|15.5|15.62|15.25|14.94|14.81|14.75|14.81|14.81|14.69|14.81|15.06|15.19|15.25|15.38|15.5|15.88|15.81|15.75|15.88||16.06|16|16.44|16.12|16.5|16.38|16.69|16.25|15.88|15.88|16.88|17.38|17|17.75|17.56|18.06|18|17.69|17.44|18.06|18|18|18.62|18.62|19.25|19.62|19.5|19.25|19.31|19.25|19.12|19.12|19.31|19.5|19.5|19.56|19.62|19.81|19.56|19.69|19.75|19.69|19.75|19.94|19.88|19.88|19.88|19.94|20|19.88|19.94|20|20.06|20.12|19.75|20.31|20.06||20|20.12|20|19.72|19.56|19.75|19.81|20|19.88|19.69|19.38|19.31|19.56|19.38|19.5|20.19|19.88|19.44|20.38|20.94|21.25|21.38|21.5|22.06|21.75|21.94|22.31|22.31|22.12|22.06
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.56|4.38|4.38|4.5|4.56||4.81|4.62|4.62|4.75|4.75|4.69|4.75|5|4.75|4.75|4.25|3.94|4.06|4.25|4.25|4.25|4.25|4.25|4.19|4.31|4.5|4.44|4.25|4.69|4.56||4.31|4.31|4.56|4.62|4.56|5.06|5.12|5.16|5.44|5.56|5.62|5.81|5.38|5.88|6.44|6.5|6.5|6.44|6.62|6.81|6.75|6.62|6.75|6.25|5.81||6.19|6.12|5.69|5.5|5.81|6.31|6.25|6.62|7|7.5|7.06|6.5|5.81|6.94|6.5|6.62|7|7.56|8.12|8.25|8|7.12|6.56|6.75|6|7|6.38|6.5|5.38|5.19|4.5|4.44|4.44|4.5|4.38|4.5|4.31|4.06|3.94|3.94|4.19|4.12|4.25||4.31|4.5|4.5|4.5|4.62|4.25|4.75|4.88|5|5|4.88|4.62|4.56|4.56|4.62|4.69|4.62|4.94|4.75|4.75|5|5.31|5|4.56||4.31|4.25|4|4.5|5|4.62|4.31|4.12|3.88|3.94|3.81|3.62|3.5|3.5|3.62||3.62|3.75|3.81|3.88|3.94|3.56|3.5|3.56|3.44|3.5|3.5|3.5|3.5|3.62|3.75|3.75|3.75|3.88|3.69|3.62||3.5|3.62|3.81|3.69|3.88|3.62|3.62|3.5|3.44|3.75|3.25|2.94|2.88|2.75|2.81|2.94|3|3|3.12|3.12|3.12|3.06|3|3.31|3.25|3.31|3.38|3.31|3.5|3.5|3.5|3.56|3.56|3.5|3.81|3.62|3.69|3.81|3.69|3.5|3.62|4|4.12|4.25|4.44|4.25|4.19|4.56|4.69|4.62|4.88|5.12|5.19|5.31|5.38|5.56|5.75||6|6|6.12|5.75|5.5|5.38|5.56|5.5|5.56|5.25|5.88|5.69|4.56|4.44|3.88|3.5|3.5|3.62|3.81|3.88|3.94|3.88|3.88|4|4.5|4.75|4.81|4.88|4.88|4.75
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|16.34|16.04|15.53|15.83|16.36||16.09|15.76|16.13|16.39|16.16|15.88|15.92|16.11|16.2|16.32|17.03|17.08|17.29|16.94|16.69|16.66|17.2|17.01|17.33|18|18.14|18.42|17.89|18.07|18.33||17.94|18.26|18.26|17.66|19|19.32|19.51|19.67|20.06|20.18|19.65|19.95|19.83|19.51|19.74|19.51|19.41|19.58|19.44|19.46|19.6|19.37|20.52|20.25|19.78||19.47|19.41|19.6|20.09|20.02|21.47|22.86|22.63|21.89|20.85|20.85|20.69|20.15|20.71|21.08|21.08|20.29|20.32|20.32|19.97|19.88|19.88|20.36|20.76|20.57|19.78|19.32|19.16|19.53|19.35|18.72|18.44|18.49|19.09|19.39|18.98|19|17.77|18.17|17.91|17.8|18.24|17.75||17.54|19.05|19.07|18.88|18.21|18.07|18.61|19.07|19.41|19.18|19.97|20.18|20.43|20.82|20.45|20.71|20.89|21.26|20.76|21.84|23.18|23.23|22.81|24.34||25.38|25.05|25.42|25.93|25.93|26.14|25.96|24.75|24.62|25.42|26.19|26.07|25.89|25.42|25.52||25.05|24.85|24.89|24.82|25.12|24.92|24.96|23.11|23.02|23.76|23.9|24.04|23.58|23.9|23.51|22.26|21.96|22.03|21.66|21.96||22.12|22.03|21.96|22.63|23.07|22.84|23.02|22.19|22.03|21.7|22.26|22.88|22.77|23.69|23.55|22.9|22.81|22.56|21.06|20.2|20.18|20.48|20.52|20.25|20.48|20.89|20.66|21.03|21.63|22.12|21.93|22.23|21.77|21.33|20.89|20.66|20.52|20.41|20.52|20.87|20.69|20.27|20.87|20.39|20.41|21.61|21.29|21.86|22.07|22.28|22.67|22.97|22.86|22.26|22|22.03|21.68||21.26|21.08|21.1|20.43|20.99|21.49|21.45|21.49|22.81|22.86|23.02|23|23.51|23.51|23.34|23.51|23.3|22.65|22.58|23.6|24.62|24.89|24.75|24.73|23.94|23.76|23.92|24.06|24.29|24.38
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|52|50.69|50|49.69|49.88||47.25|46.61|50.88|50.88|50.38|49.5|50|48.69|48.5|49.19|50|50.69|52.5|53.38|53.31|54.38|53.69|54.06|53.44|54.56|57.25|56.88|56.38|56.69|59.31||58.62|60.38|60.5|61.38|60.62|61.62|63.75|62.62|64.69|63.19|63.5|62.12|61.69|62.56|62.88|64.44|65|65.88|65.94|65.56|64.5|64.06|65.25|64.44|61.56||58|57.25|59.38|60.56|61.12|63.75|61.56|60.94|60|59.19|60.12|60.5|59.94|58.75|58.62|59|55.75|55.75|56.5|56.75|57|56.38|56.75|55.12|57|55.44|49.12|48.88|49|49.5|49.19|48.62|50.25|52.12|51.31|51.12|51.75|53.12|52.88|53.31|52.56|54.12|54.25||54.31|54|53|51.94|50.5|52.62|54.12|54.69|54.38|55|56.31|57.06|57.56|58.25|56.25|55.38|56.44|55|51.75|57.38|52.25|59.12|59.62|59.25||61.12|61.25|61.75|62|61.12|60.38|59.69|59.31|58.94|61.69|64.06|63.5|63.56|62.81|62.56||62.56|61.44|62.25|61.75|61.38|60.75|60|56.75|56.88|58.88|60.25|59.81|61.56|61.31|61.62|61.31|60.88|61|62.38|62.56||62.38|63.25|64.31|64.5|65.62|64.88|66.88|66.12|66.69|67.75|68.62|69.12|68.56|69.5|67.62|67.81|71|70.12|66.62|65.38|64.38|65.25|64|61.69|61.44|63.5|63.81|64.25|63.38|62.75|62.12|62.31|61.88|59.5|60.38|59.5|60.38|62.06|62.12|63.5|63.44|62.5|62|61.25|64.5|64.88|63.94|67.31|66.88|66|66|68.38|67.94|64.75|69.31|72.25|73.12||72.25|71.25|71.12|70.19|72.5|74.06|75.06|73.5|72.5|70.88|69.75|69.44|70.06|70.56|69.31|69.25|69.12|68.69|67.31|67.12|66.5|68.31|69.88|70|70.62|71.12|71.19|73.69|73.5|73.88
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.99|33.63|32.46|33.17|32.66||33.79|32.56|31.85|31.23|29.65|34.81|35.27|35.11|35.37|34.3|34.4|34.19|34.35|34.86|34.19|34.14|33.68|33.58|33.43|34.25|34.14|34.91|33.68|32.92|32.05||31.39|31.03|30.67|31.85|31.59|31.64|32.36|31.97|32.25|32|31.69|29.96|28.17|30.16|30.21|30.37|29.81|29.6|31.18|30.77|30.21|29.29|30.26|29.91|29.55||30.67|30.16|29.6|27.97|29.09|30.67|30.42|31.49|33.07|33.99|33.22|31.85|28.99|34.76|33.99|35.06|34.09|33.48|35.37|34.86|35.32|36.13|35.73|35.83|36.34|35.42|36.34|36.8|37.31|37.56|36.08|36.69|39.14|37.77|36.95|36.49|34.4|32.92|32.36|31.34|31.95|33.22|33.28||33.38|35.01|35.62|34.25|34.04|33.73|33.38|32.31|32.05|30.67|30.52|30.98|30.62|30.83|30.06|29.91|31.08|30.16|29.81|30.32|31.49|29.24|29.14|28.73||27.51|26.54|25.88|26.49|27|26.95|26.28|24.91|24.09|24.75|24.45|24.7|25.01|24.91|24.5||23.02|22.86|23.32|23.22|23.63|23.22|24.29|24.5|24.19|24.7|25.21|24.7|25.31|27.3|27.36|27.3|27|27.25|26.59|26.95||27|26.33|27.87|28.78|28.12|28.94|28.68|29.09|28.63|28.12|28.07|28.53|27.71|28.38|29.04|29.04|30.52|30.42|30.42|30.26|28.07|27.87|28.38|27.05|26.95|27.05|27.87|27.71|28.07|28.73|30.01|30.57|30.11|30.57|31.03|31.59|30.83|30.52|29.91|29.7|29.24|28.68|28.89|27.92|28.53|30.83|31.39|33.17|32.97|33.02|33.33|33.28|33.43|33.33|32.92|33.07|33.79||33.58|32.87|33.94|33.68|34.7|35.57|36.13|36.29|35.11|35.32|34.09|33.68|33.53|33.43|33.07|33.07|32.46|31.49|33.28|33.53|33.12|33.33|33.68|33.33|33.68|33.79|33.28|32.66|31.54|32.56
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|29.94|28.94|28.5|28.88|30.56||30.88|30.62|30|30.06|30.5|30.5|30.44|30|29.38|30.25|30.5|32|33.25|34.81|33.62|35.25|37.69|38.56|38.38|39.31|39.69|40.5|39.38|39.75|40.75||40.81|41.12|41.38|42.5|42.69|44.25|44.5|44.06|44.38|42.31|41.69|43.25|43.38|43.75|43.94|44.12|44.19|44|44.38|43.38|42.75|42.75|42.75|42.81|42.44||43.44|43|45.62|45.5|45|49.62|49.56|48.88|48.31|49.19|50.81|49.88|52.5|53.75|54.25|54.38|55.38|55|54.19|54.75|52.88|51.06|50|49.44|49.88|47.94|44.38|40.38|38|38.5|37.25|37.25|38.81|39.81|39.44|39.69|40.81|42.62|41.75|42.25|45.06|46|45.5||47|49.81|49.69|50.75|51.38|48.88|48.44|47.62|47.81|47.62|47|45.88|47|46.62|47.06|48.12|49.25|49.88|49.5|54|53.38|53.88|53.69|53.62||52.75|50.25|48.44|45.62|43.56|41.25|44.75|44.38|44.56|45.19|46.88|47.5|46.81|47.19|46.5||46.19|45.56|46.38|46|46.12|45.62|47.25|48.5|47.88|46.31|47.12|48.62|48.5|47.56|47.56|46.62|45.56|46.19|46.38|45.75||44.44|43.12|44.38|44.25|44.75|45.06|45.56|45.12|44.81|41.69|40.75|41|41.06|40.75|40.62|41|41.62|42.5|41.75|41.62|41.5|41.62|42.88|41.44|41.25|42.94|42.94|43.44|43.62|44.25|42.44|43.5|44|45.25|45.5|46.44|45.88|47.25|47.19|48.06|47.56|47.56|48.12|47.5|48.25|48.88|48.12|49.62|49.75|48.81|48.56|47.06|46.81|46.69|45.25|45.5|45.88||44.25|43.69|43.81|42.88|43.5|43|45.12|45.25|45.25|45.62|45.19|45.12|45.25|45.12|45.44|45.44|43.88|45|44|43.62|43.5|44.38|45.5|44.75|46.56|47.25|46.5|47.44|47.25|47.31
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|52.03|52.69|52.03|51.37|52.36||52.2|48.74|46.76|50.72|50.06|52.03|52.2|53.02|53.19|54.01|52.86|53.35|65.86|67.35|67.84|67.68|66.85|68.5|69.49|67.84|72.12|72.45|70.97|70.15|69.16||66.69|66.69|66.03|66.36|65.86|67.84|69.82|69.49|70.64|67.84|67.84|66.52|71.3|72.29|72.45|70.64|70.48|69.16|69.82|70.15|69.16|70.8|69.49|67.02|62.24||65.21|65.37|63.23|63.07|63.56|67.18|69.65|69.82|70.8|72.45|67.35|66.03|64.05|65.86|68.5|67.51|68.01|70.48|70.48|69.65|70.48|71.13|69.16|67.84|66.36|66.52|62.08|60.76|60.92|59.94|54.67|53.52|54.01|55.33|55|54.67|54.83|53.19|52.86|52.69|52.86|54.17|54.34||54.5|54.83|56.15|56.15|55|53.02|54.01|56.31|55.82|56.81|56.81|55.49|55|54.67|54.34|54.01|55.33|57.63|55.33|56.31|57.96|59.61|58.46|61.42||61.42|60.92|61.09|61.09|62.24|60.76|61.58|59.44|60.43|61.09|59.61|58.62|57.63|57.3|57.63||55.66|55.33|54.34|54.5|54.67|56.81|57.47|55.99|53.35|52.03|61.42|63.56|66.69|67.68|67.68|69.16|69.16|69.82|72.12|73.77||72.95|74.09|74.76|73.44|66.52|65.37|66.19|65.7|65.37|65.7|66.85|67.18|67.35|67.51|69.32|66.85|68.83|71.79|70.64|66.52|65.54|65.86|65.37|65.54|65.37|65.54|62.57|59.94|71.96|74.26|74.59|79.86|82|79.04|110.49|107.19|106.04|110.65|108.51|106.37|106.7|109.34|109.66|111.15|111.48|108.35|109.5|110.65|110.65|110.32|123|123.17|125.31|124.81|123.17|121.85|126.95||125.47|121.36|125.47|123.83|126.95|130.58|130.58|129.75|127.78|129.26|129.26|128.6|128.6|127.78|118.39|117.9|115.43|121.36|123|124.16|123.83|124.98|126.46|127.28|127.78|127.94|127.12|127.12|127.12|129.59
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.6|5.55|5.35|5.21|5.03||4.97|4.89|4.79|4.9|4.92|4.86|4.85|4.86|4.85|4.85|5.04|5.03|5.03|5.03|5.06|5.16|5.26|5.19|5.24|5.33|5.33|5.36|5.26|5.26|5.22||5.48|5.61|5.71|5.56|5.48|5.53|5.77|5.66|5.56|5.54|5.57|5.73|5.64|5.52|5.6|5.58|5.44|5.76|6.04|6.03|5.97|5.82|5.93|5.76|5.61||5.28|5.31|5.39|5.33|5.17|5.71|5.86|5.66|5.63|5.65|5.62|5.56|5.45|5.3|5.4|5.11|5.21|5.17|5.34|5.22|5.07|5.22|5.42|5.36|5.62|4.95|4.74|4.73|4.9|4.94|4.76|4.67|4.72|4.7|4.67|4.91|4.77|4.67|4.54|4.63|4.64|4.82|4.72||5.02|4.99|4.98|4.86|4.94|4.83|4.84|5.22|5.28|5.21|5.27|5.24|5.07|5.28|5.12|5.17|5.39|5.39|5.33|5.58|5.71|5.7|6|6.22||6.44|6.61|6.55|6.53|6.38|6.36|6.54|6.57|6.47|6.66|6.85|6.79|6.79|6.83|6.76||6.81|6.76|6.75|6.94|6.9|6.99|7.07|6.97|6.98|7.13|7.22|7.21|7.19|7.12|7.19|7.21|7.29|7.2|7.2|7.2||7.15|7.37|7.51|7.63|7.56|7.42|7.65|7.92|7.58|7.82|7.56|7.15|7.17|7.09|7|7.01|7.17|7.22|7.12|7.08|6.93|6.93|6.98|7.07|7.03|7.01|7|6.93|6.94|6.97|6.93|7.49|7.44|7.31|7.35|7.44|7.51|7.52|7.37|7.31|7.48|7.44|7.56|7.44|6.72|6.6|7.2|7.26|7.3|7.25|7.53|7.44|7.44|7.3|7.25|7.17|7.3||7.39|7.2|7.29|7.29|7.4|7.68|7.34|7.25|7.62|7.8|7.71|7.64|7.27|6.95|6.94|7.12|6.99|6.48|6.29|6.56|6.58|6.63|6.99|7.39|7.37|7.24|7.24|7.46|7.81|7.84
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|47|46.81|46.5|44.12|46.56||45.88|45.62|46.25|47.19|47.38|47.25|47.31|47.12|46.94|46.56|44.88|44.19|44.25|45.31|45.5|44.94|45.12|44.94|45.62|45.75|46.25|47.88|46.25|45.5|45||43.75|42.75|42.81|41.75|40.69|40.75|40.81|40.5|41.69|41.75|40.56|40.12|39.06|41.31|40|40|39.44|40.5|41.12|41.12|40.75|40.88|42.38|43.5|41.44||40.75|39.88|42.25|43.56|45.12|45.75|45|42|40.56|40.25|41.38|40.95|40.75|38.56|38.62|38.31|38.88|38.88|38.81|42|41.5|42|38.62|39.31|40.38|39.56|36.69|36|37.62|36.06|36.38|36.5|39.12|37.12|32|50.69|50.5|51|49.69|49.88|50.44|49.31|48.88||49.62|54.06|54.25|53.56|54.06|54.5|54.75|54|55|53.88|55|57.12|58.56|58.56|56.12|54.88|53.62|52.56|51.38|51.38|50.28|51.94|52.62|52.75||54.94|51|49|49.88|51.5|53.31|52.38|51.06|52.5|53.44|58.38|58.25|58.75|58.94|58.5||66.31|66.88|60.81|61.25|61.44|61.5|61.38|62.69|63.62|63.44|62.19|61.75|63.56|65.38|65.75|65|64.5|61.75|61.62|62.75||62.12|62|63.69|64|63.31|62.94|62.62|62.25|61.81|60.94|61.5|61.69|61.75|61.12|60.12|60.06|59|58.75|58.62|55.94|55.31|55.69|56.62|54.94|54.75|55.06|55.31|53.19|52.88|55.69|56.12|57.19|57.06|57|56.75|56.31|55.25|53.25|52.5|53.62|53.19|52.75|53.94|53.94|53.62|52.38|51.25|50.69|49.75|50.56|50.69|49.88|50.44|50.44|50.25|50.31|50.5||50.44|48.94|49.94|49|48.25|53.94|54.5|53.88|55.25|54.38|53.88|55.75|55.88|54.41|53|53.62|53.38|52.25|54.09|54.12|53.75|56.12|57.5|58.12|57.88|57.31|57.25|58.38|58.69|57.12
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||1.22|1.23||1.23||1.28|1.17|1.27||||1.3|1.23|1.2|1.2|1.25|1.22|1.19|1.19|1.3|1.3||1.32|1.28|1.25|1.22|1.25|1.22|1.17|1.27||1.29|1.32|1.33|1.38|1.31|1.38|1.38|1.35|1.32|1.32|1.33|1.33|1.33|1.32|1.4|1.44|1.43|1.45|1.42|1.33|1.43|1.35|1.38|1.37|1.37||1.37|1.37|1.32|1.36|1.37|1.36|1.36|1.38|1.4|1.43|1.32|1.43|1.55|1.57||1.57|1.68|1.59|1.68|1.68|||1.59|1.68|1.59|1.59||1.59||1.59|1.59|1.59|1.59||1.58|1.64|1.61|1.61|1.61|1.61|1.64|1.61|1.6||1.63|1.63|1.63||1.58|1.63|1.63|1.65|1.63|1.65|1.68|1.58|1.56|1.55|1.51|1.68|1.66|1.66|1.63|1.66|1.63|1.61|1.56|1.5||1.5||1.47|1.43|1.53|1.48|1.48|1.63|1.45|1.42|1.42|1.39|1.51|1.63|1.33||1.38|1.33|1.34|1.41|1.57||1.64||1.65|1.65|1.66|1.65|1.66|1.66||||1.68|1.68|1.56||1.56|1.56|1.33|1.68|1.68||1.7|1.69|||1.68|||||1.66|||1.65|1.47||1.53|1.28|1.56|1.63|1.63||1.55|1.55|1.58||1.65|1.58||1.6|1.51||1.71|1.74|1.91||1.78|1.84|1.88|1.68||1.68|1.69|1.69|||1.88|1.74|1.71||1.68|1.84|||1.84|1.84|1.74||1.98||1.88|1.88|1.89||1.81|1.81|1.78||1.94||1.84|1.96|1.91|1.93||1.93|1.93|1.93|1.9|1.84|1.81|1.84|1.74
00521|17608|/equities/zebra-tech|R1000GROWTH|19.94|20.28|20.36|19.06|18.97||19.22|18.83|19.78|19.44|18.72|19|19.33|20.22|20.56|19.78|19.56|19.83|19.89|20.89|21.11|22.69|23.44|23.36|22.39|22.22|22.78|22.14|21.36|21.06|20.67||20.56|20.78|20|20.72|20.78|21.11|21.89|22|22.11|22|23.19|21.44|20.39|21.06|22.39|22.97|23.28|23|23.22|24.78|24.06|23.11|24|24.5|22.5||21.33|19.56|21.33|20.22|20.44|21.11|21.11|21.11|21.33|23.11|21.33|20.61|19.44|20.72|21.11|21.33|21.89|22.44|22.83|21.33|20|19.56|20.33|20|17.69|19.44|22.53|26.72|26.44|27.89|28.22|27.81|29.06|29.28|28.89|29|28.44|28.11|27.67|27.78|27.78|25.08|25||26.11|26.67|29.44|29.56|28.75|28.83|29.33|29.97|29.69|29.28|29.11|26.17|25.39|26|25.44|27.5|27.22|27.42|27.28|27.78|27.22|26.28|26|25.69||23.78|23.33|23.61|24|23.44|23.11|23.72|23.56|23|24.78|24.33|24.44|24.17|23.89|23.56||24.39|25.83|25.61|25.5|24.94|24.17|22.89|24.17|24.56|24.44|24.61|24.64|24.61|25.22|25.17|25.33|26.22|26.33|27|27||26.17|26.22|26.5|27.56|27.61|27.11|26.56|25.78|25.47|25.89|25.22|24.61|24.39|24.11|24.17|24.67|25.06|24|24.17|22.72|20.89|21.44|21.06|21.17|20.56|20.69|20.67|20.61|20.94|21.56|21.39|21.17|21.11|21.22|21.39|19.67|19.64|19.72|19.78|19.97|19.92|19.44|19.28|19.67|20.5|20.83|20.67|20.83|20.94|20.83|21.44|20.89|21.33|21.44|21|20.22|19.36||20.22|20.17|20.33|20.83|21|20.83|21.83|21.67|21|20.75|20.42|20.67|20.81|20.67|20.83|20.86|19.78|20.22|19.78|20.22|20.72|20.67|21.11|20.67|20.22|19.58|19.53|19.22|19.33|19.25
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.2|5.18|5.12|5.08|5.22||5.38|5.2|5.16|5.03|5.17|5.03|4.91|5.12|5.81|5.78|5.81|5.86|5.83|5.84|5.86|5.91|5.91|5.91|5.91|5.94|5.94|5.94|5.88|5.83|5.8||5.88|5.84|5.72|5.72|5.72|5.78|5.8|5.83|5.89|5.86|5.86|5.72|5.64|5.8|5.88|5.81|5.78|5.73|5.88|6.02|6.05|6.09|6.06|6|6.03||6.03|6|5.97|5.83|5.88|5.75|5.72|5.72|5.83|6.03|6.08|6.03|5.97|6.12|6.33|6.31|6.28|6.55|6.44|6.55|6.59|6.66|6.62|6.7|6.69|6.55|6.45|6.34|6.45|6.59|6.75|6.75|6.94|6.77|6.86|7|7.25|6.88|6.59|6.47|6.48|6.92|6.83||7.14|7.06|7|5.75|7.69|7.75|7.81|7.84|7.72|7.45|7.45|7.5|7.62|7.73|7.66|7.7|7.72|7.89|7.58|7.59|7.59|7.56|7.55|7.58||7.53|7.59|7.52|7.55|7.62|7.53|7.5|7.56|7.59|7.56|7.72|7.72|7.73|7.8|7.86||7.97|7.92|7.97|8.03|8.05|8.12|8.25|8.33|8.34|8.39|8.48|8.55|8.55|8.61|8.72|8.72|8.69|8.73|8.75|||8.69|8.7|8.7|8.67|8.41|8.47|8.44|8.39|8.44|8.38|8.38|8.39|8.39|8.45|8.38|8.27|8.55|8.5|8.34|8.28|8.17|8.33|8.5|8.36|8.48|8.78|9.25|9.25|9.23|9.19|9.2|9.25|9.39|9.45|9.53|9.55|9.47|9.47|9.47|9.47|9.47|9.44|9.42|9.47|9.56|9.64|9.66|9.64|9.66|9.78|9.69|9.69|9.62|9.5|9.47|9.44|9.5||9.5|9.42|9.41|9.41|9.55|9.62|9.66|9.61|9.62|9.7|9.8|9.84|9.84|9.81|9.72|9.73|9.67|9.66|9.75|9.73|9.77|9.88|9.92|9.91|9.86|9.84|9.89|9.92|9.92|9.92
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|26.88|26.38|24.88|24.62|25.38||24.5|24.75|25.19|22.5|24.75|23.69|23.75|24.5|24.75|24.62|23.5|25.19|24.5|22.5|21|24|23.88|22.38|21.38|22.88|22.44|20.81|20.75|20.88|20.88||20.94|21.62|20.88|22.25|22.19|22|22.06|21.31|20.94|20.94|21.62|21|21.06|22.25|22.19|21|21.19|20.38|20.5|23.75|23.88|24|23.5|22.38|26.62||27.62|28.38|27.5|27|27.38|29.38|31.12|34.12|36.62|34.75|33.75|34|34.88|36|36.06|36.69|37.06|41|44.19|45|46.5|47.62|49.38|49|45.38|45.31|43.56|47.02|42.12|45.25|45.19|45.25|41.88|40.75|36.88|34.81|35|35.25|33.64|34.62|34.62|31.88|30.75||30.75|31.75|31.75|31.88|34.75|34.88|35.94|35.06|34.62|34.94|32.62|32.38|31.75|32.25|31.75|34.38|36.25|36.75|37.12|37.38|34.88|34.88|38.12|37.25||36.25|33.88|33|30.38|30.5|30.5|31|31.31|31.12|30.88|30.06|30|29.5|29|29.31||30|28.88|28.38|27.88|24|22.5|21.88|22.56|21.62|19.75|21.62|22|22.81|22.56|22.59|22.75|22.81|22.75|22.81|23||23|22.62|22.62|22.75|22.62|22.5|22.69|22.75|22.44|22.25|22.12|22.5|24|23|23.5|23.5|23.25|23.38|24.12|24.12|23.69|23.88|24.38|24.44|23.75|19.62|17.75|17.25|16.75|15.97|14.31|16.56|19|19.62|19.81|19.75|20.44|20.62|22.5|22.31|22.19|22.75|24.16|22.88|25.5|26.5|26.88|27|28|28.5|28.88|29.31|29|30.56|30.12|30|29.12||29.38|29.38|29|28|28|27.75|27.88|26.69|26.75|26.5|26.62|26|24.62|24.25|24.12|24.25|23.44|23.56|24.38|28.88|29.5|28.5|31.5|34.5|37.25|37.62|39.75|40.12|40.06|39.88
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.38|1.38|1.38|1.38|1.38||1.38|1.44|1.44|1.38|1.44|1.44|1.38|1.25|1.25|1.38|1.38|1.38|1.38|1.44|1.44|1.44|1.38|1.38|1.38|1.38|1.62|1.75|1.75|1.5|1.5||1.47|1.31|1.25|1.25|1.12|1.31|1.25|1.25|1.31|1.38|1.5|1.5|1.5|1.75|1.62|1.31|1.19|1.12|1.06|1.06|1.06|1.06|1.12|1.12|1.19||1.19|1.12|1.06|1.06|1.06|1.19|1.25|1.38|1.44|1.44|1.38|1.31|1.19|1.44|1.38|1.44|1.62|1.88|2|2|1.75|1.75|2|2.06|2.25|2.31|2.44|2.38|2.31|2.25|2.25|2.31|2.25|2.25|2.19|2|2.19|2.19|2.25|2.19|2.25|2.44|2.62||2.75|2.5|2.38|2.31|2.25|2.25|2.25|2.25|2.69|2|1.94|1.94|2|2.38|2.5|2.38|2.12|2|1.62|1.75|0.38|1.25|1.12|1.38||1.38|1.5|1.5|1.5|1.38|1.38|1.25|1.12|1.19|1.31|1.25|0.94|0.94|0.94|0.94||0.88|0.88|0.94|0.94|0.88|0.88|0.88|0.88|0.81|1.06|0.94|0.88|0.88|0.88|1|1|1|1|1|1||1|1|1.31|1.12|1.12|1.12|1.06|1.25|1.25|1.12|1.31|1.31|1.69|1.5|1.75|1.88|1.81|1.5|2.25|2.12|2|2.25|2.56|2.5|2.44|2.25|2.25|2.06|2|2.12|2.12|2.12|2.19|2.25|2.25|2.12|2.38|2.38|2.5|2.69|2.56|2.5|2.75|2.75|2.75|2.75|2.75||2.62|2.5|2.69|2.81|2.81|2.75|2.38|2.56|2.5||2.5|2.62|2.88|3.06|3|3|2.88|2.75|3|3|2.62|2.94|2.81|2.75|2.38|2.75|2.5|2.75|3.19|3.06|3.38|3.38|3.5|3.25|3.12|3.62|3.25|3.5|3.12|3.25
00535|8362|/equities/teradyne-inc|R1000GROWTH|74.81|77.62|76.38|72.44|71||73.56|73.4|73.75|75.31|73.19|76.62|79.62|79.38|78.88|80.12|78.31|79.88|84.12|84.81|83.75|87|90.69|91.56|90.62|91.25|94.62|96.5|86.62|84.75|75.69||71|71.25|65|74.38|76.56|83.12|89.62|87.56|86.56|82.44|84.12|80.25|82.38|93.5|101.19|104.5|100.25|97.25|107.88|109|108.12|100.12|101.06|95|87||90.69|92|83.75|73.5|73.06|82|84.25|89.5|92.56|94.38|89.5|77.25|69.94|72.38|76.06|77.12|80.25|86.38|88.25|88.25|87.38|83.25|81|80.19|76.56|71.5|74.75|81.56|85.81|83.38|80.62|80.69|85.88|87|83.94|83.25|87|84.88|79.38|84.12|81.75|79.62|77||76.62|77.25|79.06|75.88|75|75.06|75.75|74.69|73.75|72.56|72.62|71.12|69.94|63.62|62.5|62.75|67.88|67|67.31|70.69|71.19|74|74.5|67.81||64.5|59.5|57.75|59.44|58.25|54.88|55.25|56.25|59.5|60.12|59.25|58.75|58.75|56.69|56.75||55.75|56.12|54.19|50.19|48.31|47.38|42.62|41.62|45.88|47.25|47.44|50.56|51.94|49.88|48.88|46.56|43.75|42.06|43|44.69||44.69|45.06|46.31|48|46.5|47.44|47.75|47.75|46|46.38|43.38|43.19|41|40.69|38.62|39.75|37.56|37.88|36.25|33.31|31.62|31.56|30.25|30.06|28.25|26.94|31.56|32.19|34.44|34.94|35.56|35.69|35.44|35.44|37.5|38.62|36.56|35.62|35.44|34.81|38.31|38.44|38|35.56|38.06|38.56|39|40.12|39|38.25|38.88|38.12|37.31|39.44|39.12|39.06|38.94||38.88|36.5|36.06|32.62|34.62|34.19|34.44|34.88|33.5|32.19|31.56|32.5|32.97|35.25|35.41|34.16|35.81|37.06|37.56|37.62|35.75|34.38|35.94|35.44|36.28|36.88|36.91|37.84|36.31|34.88
00536|16924|/equities/plug-power|R1000GROWTH|635|630|610|592.5|579.38||616.25|586.25|557.5|569.06|560.62|541.25|535|570|565|510|504.38|502.5|515.62|500|495|521.88|522.5|522.5|525|525|510|510.62|462.5|455|400||380|405|402.5|462.5|467.5|481.25|523.75|515|538.75|520.62|530|511.25|480|500|519.38|473.75|575|752.5|800.62|820|758.75|580.62|615|598.12|546.25||601.25|650|600.62|450|543.75|690|735|750|800|876.25|897.5|823.75|730|747.5|838.75|800|797.5|910|946.25|992.5|1055|1065.62|933.75|1095|1210|1183.75|1151.88|1160|1300|1270|1176.88|1105|1081.88|1161.88|1207.5|1152.5|1157.5|1080|1001.25|1146.25|1160|1260|1260||1250.62|1167.5|1170|1215.62|1135|1050.62|1053.12|1091.88|1100|1056.25|1120|1000.62|1025|900|762.5|815|955.62|1180|1150|1230|850|751.25|645.62|566.25||550|550|522.5|481.25|582.5|410|320|262.5|257.5|260|277.5|255|250|267.5|277.5||267.5|267.5|255|255|238.12|230|257.5|263.75|317.5|290|262.5|285|280|270|215.62|197.5|188.75|172.5|167.5|165||165.62|167.5|165|168.75|167.5|165|170|171.25|177.5|175.62|175|181.88|175|173.75|186.25|181.25|163.75|150|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.06|12.73|12.5|12.75|12.87||12.25|12.38|12.23|12.81|12.62|12.52|12.29|12.19|12.27|12.6|12.89|13.21|13.51|13.35|13.31|13.66|13.62|13.47|13.7|14.45|14.78|14.8|14.12|14.09|14.16||14.05|14.14|14.34|14.36|14.65|14.65|14.98|15.32|15.32|14.4|14.05|14.12|13.87|14.03|14.24|14.09|14.09|14.28|14.28|14.12|14.05|13.89|13.78|13.76|13.51||13.18|12.75|13.31|13.06|12.85|14.57|13.87|13.89|13.41|13.62|13.91|13.85|13.7|13.39|13.7|13.31|12.87|12.69|12.56|12.87|12.79|12.94|12.46|12.65|12.44|12|10.95|10.87|10.87|10.99|10.56|10.84|10.78|11.3|11.2|10.85|11.45|11.42|10.89|10.87|11.03|11.45|12.23||12.31|12.72|12.98|12.6|12.05|11.84|12.31|13.23|13.68|13.85|14.01|14.05|14.38|14.18|14.34|14.51|14.43|14.1|13.78|14.45|14.7|15.23|15.88|16.16||16.35|16.5|16.83|17.16|17.1|17.32|15.83|15.87|15.9|15.92|16.74|16.56|16.52|16.02|15.54||15.3|15.13|14.92|15.01|15.4|15.15|14.74|14.47|14.26|14.05|13.89|13.95|14.09|14.61|14.26|13.99|14.55|14.63|14.24|14.63||14.16|14.26|15.09|15.03|15.85|16.04|15.48|14.74|14.51|14.55|14.4|14.43|14.82|14.59|14.51|14.47|15.56|15.77|16.1|15.87|15.34|15.4|15.46|15.32|14.32|16.14|16.5|16.6|16.37|16.56|16.85|17.16|17.61|17.45|17.32|16.45|16.29|16.18|16.25|16.91|17.26|16.41|16.68|16.85|16.87|16.97|17.08|17.43|17.8|18.19|18.57|18.44|18.26|19|18.83|18.73|18.79||19.14|18.57|19.12|19.66|19.83|19.74|20.2|20.32|20.45|19.68|19.37|18.79|19.02|19.1|18.92|19.17|18.42|17.92|17.8|18.23|18.19|18.38|18.79|18.69|18.79|19.66|19.56|19.43|19.06|18.94
00542|16943|/equities/pool-corp|R1000GROWTH|6.7|6.68|6.81|6.52|6.44||6.63|6.36|6.15|6.43|6.2|6|5.81|5.74|6.15|6.15|6.36|6.42|6.47|6.32|6.4|6.22|6.47|6.57|6.67|6.67|6.77|6.74|6.62|6.52|6.33||6.4|6.35|6.81|6.89|6.77|6.99|7.28|7.26|7.51|7.14|6.99|6.72|6.68|6.85|6.99|6.91|6.77|6.74|7.04|6.91|6.89|6.68|6.59|6.52|6.04||6.02|6|5.78|5.63|5.78|5.85|5.57|5.51|5.51|5.53|5.72|5.8|5.58|5.58|5.95|5.84|5.88|5.88|5.84|5.84|5.9|5.83|5.73|5.73|5.73|5.65|5.63|5.73|5.73|5.75|5.63|5.51|5.38|5.31|5.19|4.96|4.89|4.86|4.88|5.02|4.86|4.81|4.74||4.83|4.86|4.81|5.11|5.23|5.27|5.28|5.28|5.3|5.22|5.11|5.06|5.06|5.01|5.09|5.11|5.14|5.01|4.89|4.57|4.54|4.64|4.65|4.64||4.47|4.42|4.67|4.81|4.81|4.83|4.74|5.09|5.09|5.11|5.04|5.11|5.12|5.11|5.43||5.04|4.99|4.89|4.86|4.9|4.8|4.72|4.72|4.72|4.79|4.82|4.62|4.59|4.6|4.57|4.57|4.57|4.59|4.67|4.78||4.62|4.59|4.59|4.57|4.59|4.52|4.54|4.62|4.93|4.59|4.54|4.57|4.56|4.54|4.44|4.4|4.4|4.42|4.44|4.44|4.44|4.43|4.42|4.42|4.38|4.42|4.42|4.42|4.37|4.53|4.54|4.57|4.59|4.64|4.65|4.59|4.63|4.63|4.57|4.47|4.47|4.47|4.47|4.44|4.54|4.46|4.43|4.35|4.38|4.35|4.33|4.35|4.59|4.62|4.64|4.69|4.68||4.62|4.59|4.47|4.36|4.38|4.35|4.38|4.35|4.36|4.38|4.36|4.35|4.12|4.05|3.96|4.46|4.52|4.52|4.57|4.62|4.59|4.57|4.59|4.53|4.56|4.43|4.56|4.59|4.64|4.64
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|69.38|67.28|65.19|66|70.5||67.5|64.25|66.56|65|61.66|54.59|54.56|58.31|58.06|57|54.56|53.5|49.5|47.38|45.75|45.62|46.07|45.62|42.31|44.12|47.59|44.75|39.97|38.19|35.25||34.75|35|31|35|32.06|32.5|34.75|36.62|36.12|35.88|36.81|37.91|37.19|36.88|38.69|36.19|35.77|35|35|35|34.44|31.66|31.5|34|31||34|34.06|30.16|28.97|30.44|31.03|32.5|33.16|34.41|33|34.06|31.25|29.75|29.5|32.34|30.28|32.56|35.5|37.5|38.56|37.75|36.5|34|34.38|33|32.97|32|32.47|35.38|36.75|39.25|38.56|41|41.5|41.12|40.16|43|41.75|38.38|37.25|36.5|34.62|34||35.75|37.19|37.31|36|35.69|34.75|32.88|32.19|32.75|31.41|30.94|30.75|30.62|30.5|29.62|29.62|31.84|32.5|32|32.88|32.53|33.44|33|33.25||31.5|30.44|29.94|29.69|26.53|25.81|25.56|26.88|26.75|27.31|26.97|26.47|26.38|25.88|25.5||25.12|25.06|25.03|24.8|23.31|22.78|23.25|23.25|23.5|24.06|24.44|24.81|23.75|23.56|25.12|24.5|23.25|23.25|22.06|20.97||22.12|21.56|20.67|20.31|20.53|20.38|20.22|20.09|19.84|19.53|19.06|19.06|19|19.03|19|19.38|19.06|18.94|19.38|19.38|18.75|19.88|19|18.38|18.56|17.31|16.56|16|15.78|15.88|17|16.58|16.12|15.94|15.94|15.94|16|15.91|15|15.25|15.56|15.25|15.25|15.41|15.75|15.81|15.88|16.25|15.88|15.81|15.88|15.78|15.81|15.81|15.56|15.34|15.72||15.88|15.88|15.44|15.31|15.34|15.31|15.25|15.19|14.44|14.38|13.81|13.88|14|14.25|14.5|14.75|14.75|14.31|14.12|13.94|13.12|12.81|13.38|13.81|14.25|13.88|13.84|14.19|14.53|14.25
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.88|2.94|2.94|2.88|2.75||2.69|2.56|2.88|3.12|2.94|3.19|3.31|3.31|3.38|3.38|3.5|3.56|3.56|3.56|3.69|3.94|3.94|4|3.69|3.81|3.94|3.94|4.06|3.69|3.19||3.25|3.62|3.88|3.88|4|4.31|4.31|4.44|4.5|4.5|4.5|4.69|4.44|4.38|4.75|4.94|5.06|5|5.06|5.06|5.38|5.12|5|5|5.25||5.5|5.56|5.25|5.44|5.25|6|6.56|6.12|6.62|6.69|6|5.62|5.25|5.81|5.12|5.5|5.56|5.81|5.69|5.25|5.31|5.56|5.12|5.38|5.62|5.38|5.25|5.56|5.25|5.56|5.25|5.38|5.31|5.25|4.75|4.25|4.5|5|3.94|3.88|4|4|4||4.12|4.12|4.12|4.25|4.5|4.62|4.38|4.19|4.31|4.5|4.75|4.12|4.06|4.12|4.31|4.5|4.81|5.06|5.06|5|5.62|5.62|5.75|5.69||5.69|5.62|5.5|5.5|5.94|5.75|6|6.06|5.94|5.81|4.88|5.44|5.38|3.38|3.5||3.5|3.5|3.62|3.69|3.56|3.75|3.88|3.88|3.88|3.88|3.88|3.81|4|4|3.94|3.94|3.75|3.94|3.94|3.88||3.81|3.75|3.88|3.75|3.94|4|4.12|4|4|4.25|4.12|4.06|4.19|4.19|4|4.12|4.12|4.19|4.5|4.62|4.25|4.06|4.06|4.12|4.19|4.06|4.19|4.31|4|4.25|4.12|4.25|4.12|4.38|4.25|4|3.94|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.81|4.94|4.94|5.19|5.25|5.5|5.56|5.62|5.75|5.62|5.62|5.69|5.69||5.75|5.62|5.75|5.62|5.62|5.88|5.88|5.88|5.81|5.69|5.88|5.94|5.88|6|6|6|5.75|5.69|5.62|5.56|5.69|5.69|5.56|5.5|5.81|5.69|5.31|5.56|5.62|5.69
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|24.69|23.25|23|22|21.5||21.75|20.88|21.19|20.62|21.12|20.88|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|18.19|17.94|17.25|17|16.28||15.59|15.38|15.5|15.12|14.56|16.75|17.09|17.62|16.72|16.5|17.62|16|17.06|17.94|17.88|19.03|19.5|19.62|19.62|20|19.84|19.62|19.25|18.88|18.75||18.75|19.31|16.88|19.19|19.25|19.62|19.56|19|18.62|19.81|19.81|19.88|17.75|20.5|20.5|19.31|17.62|17.38|16.94|17.31|16.5|16.38|16.22|15.88|16.88||17.03|15.94|14|12.62|14.19|15.51|16.44|18.5|20|19.5|18.38|17.38|15.88|18.5|18.44|18.72|21.5|22.31|22.12|24.06|25|24.47|20.81|23|23.5|22.75|21.94|25.38|26.5|30.75|29.62|28.94|32|33.75|32.75|32.25|33.03|36.5|35.62|36.31|35.38|35.38|36.19||38.38|34.94|32.25|29.25|28.88|28.44|28.91|26.12|28.34|28.44|25.69|25|25.88|27.75|23.81|29|28.5|28.5|28.25|29.94|23.5|23.47|23.66|22.5||21.25|19.25|19.31|19.25|17.81|17.56|17.62|16.94|17|18.25|16.5|18.5|17.25|17.38|17.31||19|22.31|22.44|25.5|24.5|22.56|21.69|21.38|21|20.25|18.06|15.06|15.25|15|15|15.02|15|14.88|14.25|14.38||14.19|14.5|13.44|13.88|13.62|14|14|14|13|11.88|10.75|10.5|10.56|10.44|10|9.81|9.56|10|10.5|10.06|9.81|11.5|9.75|8.81|8.75|8.69|8.5|8.12|7.88|8|8.44|7.94|7.62|7.69|7.81|7.94|8|7.88|7.75|7.44|7.69|7.44|7.25|7|7.5|7.5|7.44|7.41|7.06|7.28|7.12|7.25|7.06|7|6.78|6.84|6.81||6.94|7|7.12|6.84|6.81|6.94|6.94|6.94|7.12|7|6.88|6.69|6.81|6.62|6.94|7|7.03|7.12|7.31|7.19|7.19|7.12|7.12|7|6.78|7.62|7.5|7.75|7.5|7.81
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|20.88|20.08|19.67|18.83|18.67||18.88|18.83|19.67|18.63|18.08|17.5|17.92|18.08|18.29|18.17|18|18.17|18.17|18.17|18.33|18.33|19.08|18.71|19.17|18.33|18.29|17.46|17.21|16|16||15.58|15.71|14.88|12.67|14.17|14.75|12|17.17|17|18.25|19|19.33|19.5|19.5|19.75|20|19.71|19.46|19.63|19.33|19.17|19.17|19|19.46|19.33||19.21|19.33|19|18.08|17.92|18.17|17.83|18.04|18.67|18.67|18|17.33|17.17|16.88|16.83|16.75|16.54|15.92|17.42|18.08|16.71|18|18.5|20.67|21.5|20.17|20.58|21.29|20.42|19.5|19.17|19.25|19.08|20.04|21.33|21.08|20.25|19.63|18.08|18.17|18.17|18.83|18.83||18.67|17.92|18.08|18.46|18.83|19.92|19.75|19.67|20.17|19.33|21.38|21.75|22.08|22.06|22.15|22.83|23.38|23.42|24.06|24.56|24.6|24.29|23.75|23.13||22.08|21.33|21.25|21|20.67|23.33|23.08|24.04|24.33|26.19|26.38|26.58|27.19|25.85|25.52||25.21|24.83|24.08|24.17|24.04|24.5|22.85|22.04|21.96|22|22|22.29|22.21|22.29|22.25|20.21|20.02|20.63|20.17|20.67||20.81|21.5|20.15|20.21|20.83|20.79|21.33|21.56|21.67|22.92|22.94|22.94|23.65|23.54|23.5|23.44|23.4|22.46|21|19.92|19.67|19.17|19.1|18.69|18.19|17.58|17.65|17.38|17.5|17.67|17.79|18.25|18.31|18.04|18.75|18.94|18.79|18.83|18.54|17.79|17.52|17.33|16.85|16.83|17|17.35|17.75|18.17|18.08|17.88|17.5|16.92|16.46|16.29|16.42|16.31|16.33||15.54|15.4|15.46|14.9|14.92|15.13|15.31|15.56|15.63|14.96|14.96|15|15.58|15.5|14.98|14.71|14.33|14.29|14.56|15.42|15.94|16.08|16|16.33|16.33|16.48|16.5|16.4|16.25|16.27
00556|24350|/equities/trex-co.-inc|R1000GROWTH|6.2|6.32|6.27|6.25|6.25||6.22|6.09|6.12|5.97|5.98|5.59|5.59|6.22|6.28|5.82|5.77|5.7|5.55|5.33|5.31|5.45|5.38|5.33|5.41|5.53|5.51|5.52|5.56|5.56|5.19||4.92|4.73|4.62|4.61|4.58|4.56|4.44|4.44|4.59|4.62|4.66|4.71|4.67|4.65|4.61|4.5|4.41|4.62|4.81|4.94|4.97|4.68|4.64|4.83|4.92||4.9|4.8|4.41|4.03|4.19|4.42|4.66|4.69|4.72|4.83|4.85|4.72|4.62|4.75|4.62|4.66|4.77|4.89|4.62|4.44|4.44|4.39|4.01|3.98|3.77|3.72|3.7|3.69|3.57|3.56|3.58|3.58|3.58|3.41|3.29|3.07|3.03|3.05|3.07|3.13|3.23|3.45|3.62||3.65|3.61|3.58|3.52|3.58|3.55|3.57|3.59|3.62|3.53|3.36|3.34|3.34|3.31|3.38|3.42|3.47|3.6|3.62|3.62|3.81|3.66|3.5|3.45||3.41|3.44|3.45|3.44|3.35|3.34|3.34|3.34|3.34|3.31|3.26|3.22|3.27|3.31|3.3||3.27|3.12|3|2.97|3.02|3.01|3.05|3.06|3.14|3.3|3.35|3.36|3.4|3.39|3.36|3.28|3.22|3.14|3.14|3.23||3.25|3.31|3.44|3.39|3.41|3.33|3.56|3.82|3.81|3.9|3.94|3.78|3.55|3.5|3.52|3.52|3.34|2.95|2.94|2.96|2.94|2.94|2.94|3|3|2.99|2.88|2.87|2.95|3.08|3.11|3.14|3.19|3.19|3.2|3.17|3.12|3.17|3.31|3.19|2.96|2.95|2.99|2.95|2.96|2.9|2.84|2.8|2.79|2.69|2.59|2.58|2.62|2.62|2.69|2.68|2.63||2.66|2.66|2.62|2.58|2.59|2.73|2.43|2.41|2.7|2.93|3|3.03|3.08|3.13|3.16|3.12|3.09|3.08|3.04|3.2|2.92|2.95|3.07|3.15|3.1|3.48|3.45|3.5|3.43|3.34
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|17.5|17.5|17.31|17.06|16.69||16.62|15.75|15.62|16.12|16.62|16.38|16.56|16.56|16|16.06|16.75|16.94|16.75|16.88|17.25|16.88|17|17.19|17.38|16|16.06|16|16|16|16||15.88|16|16|16.25|16.31|16.44|16.25|16.81|16.12|15.38|15.38|15.5|15.31|15.31|16|15.38|15.12|15.44|16|16.25|15.06|14.75|14.88|14.81|15||15|15|14.88|15.25|15.75|16.81|16|17.25|17.56|17.5|17.5|17.25|17|16.5|16.12|17.44|18.5|18.81|18.38|18.5|19.25|18.88|18.81|19|18.19|17.81|17.12|17.56|16.88|17|15.88|15.94|15.62|15.81|15.25|15|15.62|15.38|15.56|16.25|16.38|16.06|15.75||15.44|15.88|15.94|15.94|15.56|15.5|15.88|15.88|15.81|16.19|16.19|16.19|16.25|16.19|16.31|16.75|16.56|17.69|17.94|18.25|17.88|17.06|16.62|15.62||15.06|16.88|16.88|17.19|16.94|17.06|16.62|16.5|16|17.5|17.62|18.88|18.88|19.12|20||20.19|19.25|18.62|18.5|18.69|18.75|19|19|19|18.88|19|18.69|18.75|18.62|15.88|15.75|15.94|17.12|18|18.5||18.38|18.31|17.62|19.38|19.38|20.06|21|19.88|19|19.12|19|22.25|22.31|22.88|22.75|22.75|21.94|21.88|21.12|20.88|21.88|22.31|21.62|21.38|21|21.12|21.06|20.38|20.38|20.75|21.5|22.25|22.06|21.69|21.19|20.88|21|21.56|22.5|21.81|21.12|20.75|20.38|20.19|19.88|19.5|19.38|19.5|19.25|19.12|19|19|19|19|18.25|18.12|17.88||17.81|17.62|17.62|17.62|17.56|17.5|17.25|17.06|17.25|17.56|17.56|17.12|17.44|17.75|17.5|17.5|17.62|17.5|17.88|18.25|18|18.31|18.25|18.94|18.38|18.25|18.12|18|18|18.19
00563|15703|/equities/cognex-corp|R1000GROWTH|22.56|23.19|24.88|22.62|23.25||25.47|24.69|23.38|25.78|25.03|28.84|29|29.06|29.12|29.19|29.75|30.44|29.03|29.34|28.91|29.31|29.19|28.31|28.5|29.5|28.5|28.75|27.12|26.5|26.53||25.25|25.88|25.5|26.12|24.12|24.25|26.25|27.12|27.01|26.12|27.09|25.94|25.75|25.81|26.62|27.5|26.44|25.56|26.25|27.44|26.38|24.62|25.56|25|24.11||26.88|26.31|25.75|23.78|25.78|29.97|30|30.06|31.34|30.84|30.38|28.94|26.62|25.94|27.62|26.25|27.12|27.75|29.12|28.69|28.38|23.88|23.22|23.94|23.19|23.28|23.25|25.66|26|26.88|24.44|24.25|24.19|24.12|23.56|22.5|21.72|21.88|21.38|22.47|22.78|21.44|20.19||21.5|22.19|21.38|21.06|21.31|21.31|21.88|21.56|21.62|21.56|22|21.97|21.25|20.19|19.5|20.88|21|19.88|20.88|21.19|21.09|20.75|20.44|19.69||19.44|18.19|17.81|17.94|17.75|17.34|17.53|17.5|17.75|17.72|18.72|18.75|18.62|18|17.88||17.75|17.19|16.75|16.38|16|15.53|15.38|15.47|15.16|15.31|14.75|15.56|15.62|15.62|15.75|15.66|15.69|16.19|16.12|15.97||15.62|15.69|16.75|16.75|16.62|16.56|16.5|16.41|16.31|16.5|16.34|16|15.88|15.44|15.25|15.19|14.94|14.75|14.44|13.75|13.25|13.5|13.25|13.44|13.06|13.19|13.81|13.94|14.25|14.72|14.69|15.38|15.12|15|15.03|15.81|15.75|14.88|14.47|14.56|14.62|14.62|15.19|15.31|15.81|15.91|15.94|16.19|16.38|16.25|16.44|16.31|15.88|15.5|15.31|15.38|15.38||15.12|14.81|15.09|14.88|14.81|14.44|14.39|14.25|14.75|15.12|15.12|15.19|15.62|15.47|15.31|16|15.84|15.75|15.5|16|15.94|15.69|15.41|15.56|15.75|15.62|15.56|15.81|15.72|15.5
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.5|6.38|6.12|5.97|5.78||5.69|6.25|6.12|5.75|5.56|5.44|5.5|5.69|5.38|5|4.88|4.97|5.06|5.5|5.56|5.38|5.12|5.16|5.38|5.31|5.06|4.62|4.38|4.5|4.69||4.5|4.94|4.88|5.56|5.56|5.5|5.5|5.5|5.62|5.5|5.69|5.75|5.88|6.25|6.44|5.75|5.38|5.12|5.75|5.88|5.69|5|5|5|4.88||4.62|4.69|4|4|4.62|6.12|6.44|6.5|7.56|8.12|8.19|6.41|4.62|8.19|8.94|8.5|9.44|10.88|10.88|10.88|10.62|9.38|8.5|10.38|10|9.75|9.88|9.56|11|12.75|12.31|13.38|12.75|14.25|15.5|15.12|13.38|12.88|10.88|9.62|8.62|10|10.12||12.12|9|8.12|6.81|6.38|6|5.41|4.62|4.25|4.25|4.41|4.25|4.19|4.31|4.12|4.5|4.69|4.81|4.75|4.38|4.12|3.88|3.84|3.81||3.75|3.62|3.62|3.5|3.31|3.06|2.94|2.97|2.88|2.88|2.88|3|3|2.88|2.94||3.06|3.06|3.06|3.12|3|2.94|2.81|2.81|2.75|2.75|2.81|3|2.69|4.31|4.31|4.25|4.25|4.38|4.38|4.25||4|4.12|4.25|4.25|4.19|3.88|3.75|3.88|4.19|4.09|4|3.81|3.62|3.34|3.31|3.19|3.12|3.06|3|3.12|3.31|3.25|3.5|3.5|3.5|3.69|3.62|3.81|3.59|3.69|3.56|3.44|3.75|3.81|3.88|3.56|3|2.91|2.75|2.62|2.5|2.81|2.75|2.81|2.88|2.94|3|2.88|2.88|2.91|2.78|2.88|2.69|2.75|2.69|2.62|2.62||2.56|2.53|2.56|2.53|2.66|2.69|2.59|2.59|2.62|2.62|2.53|2.47|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.5|2.56|2.56|2.56|2.56|2.69|2.69|2.72|2.75|2.75|2.81
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|27.34|27.66|27.5|26.25|27.19||27.34|26.56|24.53|24.53|25|25.31|25|25.62|25.31|24.84|25.47|26.56|25.47|24.69|23.91|23.75|25.16|25|26.09|26.09|26.25|27.03|26.88|22.5|20.47||19.92|20|20.08|20.47|20.31|22.19|22.81|25.94|26.88|25|25.62|24.53|23.44|23.75|20.86|20.94|20.55|19.92|20|20.62|20|19.14|19.69|19.69|18.44||20|20.47|20.94|19.38|20.62|23.12|24.92|26.09|28.91|25|24.38|21.64|21.41|26.25|50.94|52.5|56.72|63.44|62.81|65.78|64.38|65|61.25|62.5|71.25|66.09|64.38|68.59|72.34|75.62|72.81|67.97|68.75|71.25|70.62|69.53|73.75|73.28|68.44|68.59|65.31|61.72|58.12||63.12|56.72|54.53|53.12|54.69|55.78|54.22|52.66|56.72|55.78|55.62|55|52.97|54.06|49.84|51.09|51.88|55.94|53.12|51.25|53.12|52.81|50.31|48.91||49.22|47.5|45.47|47.34|47.19|46.72|46.41|46.56|44.69|60.62|67.5|67.66|70.62|63.98|65.78||64.38|70|72.34|68.44|73.91|75.31|72.34|72.5|73.44|69.38|67.19|67.97|69.69|69.84|67.5|61.25|54.38|56.41|57.81|59.22||58.28|58.28|61.88|63.12|57.97|52.34|50.62|49.69|47.97|48.59|47.81|49.22|48.91|47.81|47.34|45.94|47.03|45.94|44.84|43.59|42.19|42.19|42.03|42.34|40.94|41.56|37.81|34.69|34.69|36.41|36.25|35.16|35.16|34.69|34.38|34.69|34.06|35.94|33.12|32.97|31.41|32.19|32.19|33.59|35|35.62|36.41|38.28|38.28|37.19|38.12|36.72|37.34|37.03|35.62|34.53|35||34.84|33.91|33.91|33.44|33.75|34.38|34.06|33.44|33.75|34.38|34.38|34.38|35.94|36.25|35.31|33.91|33.59|33.44|32.5|33.91|34.38|33.44|34.38|34.38|35|34.84|34.84|35.62|35.47|35
00576|16770|/equities/novavax|R1000GROWTH|136.25|137.5|140|140|140||143.75|142.5|142.5|145|148.75|151.25|150|150|152.5|145|135|125|120|121.25|112.5|121.25|121.25|121.25|121.25|117.5|115|111.25|113.75|115|107.5||110|110|115|110|116.25|121.25|110|120|117.5|121.25|120|117.5|115|120|126.25|127.5|123.75|127.5|123.75|116.25|111.25|111.25|107.5|95|90||100|100|90|102.5|107.5|125|140|150|160|165|157.5|142.5|137.5|147.5|155|147.5|155|170|172.5|158.75|157.5|153.75|157.5|166.25|180|160|175|190|212.5|220|227.5|216.25|202.5|202.5|195|188.75|172.5|172.5|172.5|177.5|170|171.25|170||170|170|170|172.5|180|175|172.5|165|147.5|140|135|136.25|130|127.5|127.5|132.5|135|135|130|127.5|125|105|102.5|101.25||95|102.5|97.5|105|107.5|100|103.75|105|110|112.5|112.5|115|111.25|110|110||113.75|110|107.5|112.5|113.75|112.5|112.5|107.5|103.75|105|100|101.25|101.25|100|97.5|92.5|92.5|95|92.5|95||90|90|97.5|95|95|97.5|105|107.5|102.5|108.75|107.5|103.75|110|108.75|107.5|101.25|98.75|92.5|87.5|85|91.25|90|88.75|85|78.75|80|80|78.75|81.25|80|77.5|80|77.5|72.5|75|77.5|77.5|77.5|78.75|77.5|80|77.5|82.5|82.5|81.25|85|80|86.25|86.25|85|82.5|80|73.75|76.25|73.75|70|76.25||77.5|71.25|76.25|70|67.5|75|71.25|71.25|70|70|70|72.5|70|67.5|62.5|63.75|65|65|65|67.5|67.5|65|67.5|70|72.5|70|70|67.5|71.25|72.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|19.03|17.72|17.25|16.44|16||16.22|15.88|15.03|14.84|13.28|12.94|12.56|12.53|12.91|13.09|13.06|13.88|13.53|13.34|12.66|12.78|13.88|13.5|12.88|13.19|14.53|15.53|15.25|15.94|16||15.84|16.66|15.94|16.91|16.56|17.03|17.41|18.25|18.28|17.25|16.69|15.19|15.19|15.38|14.97|15.28|15.06|15.12|16.5|16.88|16.69|15.84|15.31|15|14.97||14.5|14.69|14.5|14.12|14.81|15.69|15.38|15.09|15.75|15.09|14.94|14.94|14.5|15.22|13.59|12.81|12.88|12.75|12.53|12.69|13.19|13.41|13.12|12.91|13.03|11.62|10.69|10.75|11|10.94|11.12|9.81|9.25|8.56|15.38|15.72|15.12|14.44|13.53|13.53|13.5|14.19|13.75||14|13.12|12.38|14.53|14.66|15.06|15.66|16.25|16.25|16|16|16|16.28|15.88|15.31|15.31|15.38|16.31|16.88|17.84|17.94|18.03|17.97|17.19||17|16.69|16.75|17.19|16.62|16.19|16.5|20.56|20.88|21|21.78|21.53|20.88|20.97|20.88||21.25|21.06|21.56|25.56|27.47|27.28|27.19|27.84|28.41|28.25|28.59|28.91|28.88|27.88|27.88|27.5|27|26.88|27.25|27.41||26.5|25.62|26.22|27.56|27.56|27.41|26.44|26.66|28|27.25|28.16|28.22|27.78|27.91|27.78|27.12|26.69|26.56|26.25|24.88|24.5|24.62|25.03|24.16|23.66|23.56|23.75|23.41|23.38|23.62|23.22|23.06|24.03|23.91|24.09|24.41|25.28|24.78|23.62|22.38|21.75|21.78|22.44|21.16|20.62|20.41|19.69|19.81|19.66|19.66|20.31|20.28|20.75|20.62|20.16|20.06|19.66||19.59|19.25|19.44|19.16|19.88|19.62|19.81|20.5|21.16|19.97|19.69|19.5|19.56|18.06|17.78|17.81|17.75|17.09|16.88|17.38|17.72|17.62|18.19|18.25|18.62|18.5|18.84|18.47|18|17.94
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|59.6|60.1|59|57.8|57.5||57|57|57.8|55.9|55.3|54.4|53.9|54.2|55|55.1|55|55.4|55.5|55.5|54.2|54.8|55.5|56.6|56.4|56.1|55.9|55.2|54.9|55|55||55.1|55.5|55.5|56.9|57.1|58.8|60.2|61.1|61.5|61.8|62.2|62|62.3|62.2|61.8|61.6|61|60.6|62|62.5|58.8|58.4|55|53.3|53.1||52.6|52.5|52.1|52.8|53.8|54.6|54.5|55|55.4|55.4|55.1|54.1|54|54.1|53.5|51.6|51.6|51.8|53|53.8|54.1|51.6|50.2|49.1|46.8|44.5|44.5|44.2|44.2|44.5|44.5|44.1|44|44|44.1|44|44.1|44.1|43.2|44.1|43.4|42.2|42.5||43.2|43.7|43.2|42.8|42.2|42|42.2|43.8|45.6|45.3|44|44.4|44.5|43.8|45.2|46.4|47.1|48.6|48.6|48.5|47.9|47.8|47.5|47.5||48.8|47.8|47|47|47|45.5|45.5|45.8|46|46.5|47.4|46.2|45.8|45.1|44.4||43.2|42.5|43.8|43.2|43|43|43|43.5|44.1|44.3|44.5|45|45.1|46.3|46|47|48.8|48.6|48.6|48.6||47.6|48.2|49.3|50|49.5|49.4|48.2|48.2|48.2|47.8|47|47.1|47.1|46.7|46.4|45.8|43.1|40.8|40|38.1|38|41.8|42.4|42.5|44.2|45.2|48.1|49.1|49.8|50.6|50.8|50|49.6|49.6|49.3|49.5|50.5|50.8|49.5|50.4|52.4|53.4|53.9|53.9|54|54.2|54.8|54.8|54.7|54.8|55.4|55.4|54.9|54.6|54.8|54.6|55||57|56.8|57.3|57.6|57.5|57.2|57|57|56.9|57|57.1|57|56.4|56.1|56.2|56.5|56.2|55.7|55.1|55|55|54.8|54.2|54.4|53.2|54.6|54.4|55.5|55.8|55.9
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|36.62|38.75|38.62|38.25|37.75||38.06|37.12|36.94|33.75|34.62|33.94|32.88|33|31.12|31.19|28|26.12|23.62|23.69|23.38|23.62|23|23.31|21.5|22|24.25|24.5|20.88|20|20.25||19.25|19.62|19.88|19.81|20.56|21.38|21.88|25.81|26.75|27.38|28.5|31|30.62|32.5|33.75|33.88|34|32|32.38|34.5|34.62|32.25|36|31.62|28.56||31.12|33.38|28.62|26.88|27.5|27.25|29.12|31.25|35.25|37.69|37.69|34|29.25|32.38|38.16|38.5|41.12|44.62|45|45|45.62|43.5|40.94|47.19|45.5|38.81|35.81|38.75|41.5|41.75|42.88|41.38|39.62|38.75|41.62|40.5|43.88|44.5|41.62|44.62|47|43.25|40.38||44.31|44.88|45.94|45.88|46.25|48.62|47.88|48|50.88|48.06|45.75|45.62|39.75|36.38|31|35.88|39.06|38.62|37.89|38.94|38.59|36.38|35.75|34.5||34.75|33.12|35|32.25|29.25|29.5|29.62|29.25|28|27.38|25.88|26.12|26|26.25|24.25||29|28.12|27.12|27.5|26.25|24.27|25.75|25.25|26.5|26.62|27.62|26.25|23.5|24|23.75|22|20.88|17.06|16.38|16.5||16.69|16.69|15.25|16.5|16.5|15.5|16.62|15.5|16.88|16.81|14.81|14.5|14.25|14.12|13.5|13.12|12.5|12.12|12.31|12.25|9.75|9.06|9|9|9.06|9|8.94|8.53|8.62|8.94|8.66|9.25|9|9|9.38|9.38|9.44|9.31|9.38|9.12|9.25|9|9.25|9.5|9.75|9.75|9.75|10.25|10.38|10.38|11|10.75|9.69|8.75|8.56|8.91|8.25||8.12|8.25|8.38|8.56|8.75|9|9.25|8.75|8.91|9|9|8.88|8.91|8.69|8.5|8.62|9.38|9.38|9.62|10.25|10.44|11.12|11.31|11.25|11.38|11.38|11.38|11|10.75|11.69
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.96|2|1.98|1.98|1.99||2.05|1.98|2.01|2.01|2.03|2.08|2.01|2.02|2.08|2.12|2.12|2.13|2.14|2.11|2.1|2.2|2.23|2.2|2.16|2.09|2.03|1.98|1.95|1.97|1.95||1.95|1.98|1.95|2.04|2.05|2.04|2.04|2.01|1.95|1.93|1.93|1.9|1.88|1.89|1.91|1.92|1.9|1.89|1.89|1.91|1.9|1.89|1.89|1.9|1.91||1.89|1.88|1.88|1.92|1.95|1.98|1.95|1.93|1.93|1.91|1.89|1.86|1.86|1.88|1.86|1.91|1.92|1.91|1.92|1.91|1.9|1.91|1.93|1.98|1.94|1.89|1.81|1.84|1.88|1.95|1.91|1.91|1.95|1.95|1.98|1.92|1.99|2.04|1.99|2|2.04|2.07|2||1.95|1.91|1.84|1.83|1.85|1.93|1.95|1.98|2.05|2.07|2.07|2.09|2.09|2.05|2.08|2.12|2.07|2.07|2.07|2.14|2.17|2.2|2.21|2.23||2.27|2.27|2.23|2.26|2.23|2.23|2.22|2.22|2.24|2.28|2.33|2.32|2.33|2.29|2.26||2.21|2.17|2.16|2.17|2.14|2.12|2.02|2|2|1.99|1.99|2.06|2.06|2.12|2.12|2.07|2.01|1.98|2.04|2.05||2.06|2.1|2.12|2.15|2.14|2.12|2.09|2.08|2.07|2.08|2.11|2.09|2.12|2.16|2.23|2.19|2.15|2.21|2.2|2.2|2.2|2.22|2.26|2.23|2.2|2.18|2.22|2.26|2.27|2.26|2.23|2.23|2.25|2.25|2.25|2.27|2.31|2.34|2.33|2.33|2.32|2.29|2.31|2.33|2.32|2.31|2.3|2.34|2.34|2.33|2.33|2.34|2.35|2.35|2.32|2.33|2.36||2.3|2.3|2.3|2.29|2.29|2.29|2.3|2.28|2.24|2.25|2.26|2.26|2.28|2.28|2.34|2.29|2.27|2.24|2.24|2.22|2.18|2.16|2.18|2.14|2.16|2.19|2.19|2.2|2.19|2.17
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|13.41|13.35|13.43|13.33|12.96||12.98|12.87|13.24|12.67|12.78|12.67|12.57|12.46|12.57|12.61|12.56|12.41|12.44|12.54|12.57|12.63|12.83|12.72|12.61|12.54|12.31|12.33|12.44|12.33|12.15||12.26|12.46|12.33|12.22|12.09|12.3|12.31|12.41|12.48|12.51|12.3|12.46|12.28|12.15|12.54|12.56|12.17|12.46|12.44|12.56|12.11|12.46|12.07|11.33|11.28||11.28|11.28|11.15|11.24|11.15|11.13|11.11|10.96|10.98|11.09|11.02|10.83|10.83|11.28|11.46|11.5|11.48|11.72|12.09|11.95|11.89|12.09|12.15|12.19|12.19|12|11.94|11.26|11.7|13.78|14.78|15.02|15.31|15.17|14.93|14.91|14.46|13.78|13.46|13.74|13.52|13.22|13.06||13.24|13.46|13.39|13.39|13.5|13.33|13.48|13.52|13.57|13.46|13.43|13.87|13.78|13.52|13.5|14.19|14.37|14.44|14.83|15.31|15.2|16.04|15.74|15.41||15.33|15.15|15.19|15.06|14.65|14.26|14.2|14.76|14.94|15.46|15.69|15.76|16|15.83|15.48||14.96|14.46|14.41|14.63|14.54|14.11|13.89|13.63|13.17|13.07|13.04|12.83|13.02|12.59|12.48|11.74|12.06|12.48|12.5|12.61||12.5|12.46|12.7|12.78|12.74|12.33|12.02|11.69|11.13|11.15|10.89|10.63|11.35|11.37|11.56|11.72|11.78|11.41|11.22|10.06|9.85|9.72|9.59|9.78|9.74|9.7|9.67|9.81|9.83|9.93|9.89|9.04|8.87|8.76|8.54|8.56|8.43|8.3|8.3|8.3|8.26|8.44|8.46|8.44|8.61|8.48|8.46|8.48|8.3|8.11|8.09|7.93|8|8.15|8.04|7.96|7.96||8.07|7.93|8.2|7.8|7.78|8.78|9.33|9.61|9.61|9.59|9.52|9.5|9.72|9.74|9.57|9.69|9.61|9.59|9.31|9.85|10.06|9.7|9.78|9.8|9.94|10.02|9.93|10.24|10.41|10.63
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|42.5|41.75|42.75|44.12|43.5||43.12|42.19|40.88|40.81|40.06|41.88|42.62|42.88|41.81|41.5|41.06|41.25|40.88|42.25|42.25|42.5|43|42.12|42.44|43.31|42.56|41.75|40.06|39.88|40.12||38.09|39.94|38.75|39.62|40.06|42.56|43.62|43.31|43.06|42.44|42.5|42.88|42.25|42.38|44.5|44.88|43.75|43|43.88|41.5|39.94|39.94|40.25|38.16|38||41.25|39.94|40.38|36.5|41.5|43.75|44.5|45|45.41|49|45.84|42.19|42|42.12|42.88|44.44|45.94|48.75|47.75|49|48.5|50|49.25|50.56|52.88|49.88|50|51.5|50.38|54|48.75|46.5|46.44|45.88|45.25|44.66|42.75|40.12|40.12|43.75|46.88|49|48.94||51.81|54.12|59.69|59|61.56|62.25|63.75|64.12|66.81|66.12|66.75|63.06|60|59|58.62|57.5|63.06|65.25|63.38|63.81|62|61.25|60.12|59||60.88|58.81|58.44|59.97|59|57.75|55|54.75|57.44|58.88|60|60.12|60|60.75|57.75||59|60.38|60.62|59.75|59.81|59.75|59.12|61.31|61.31|60.5|60.12|60.25|60.06|59|58|56.25|56.25|55.5|56|56.12||54|53.38|56.38|56.62|57.62|57.5|56.38|56.75|55.56|55.69|55.88|56.19|56.38|56.62|56.5|57.5|55.25|54|49.25|48.62|49.25|50.31|49.5|47.88|45.88|45.62|45.5|44.62|44.75|49.44|50.75|50.38|51.12|49.75|48|47.88|47.31|47.88|47|48.88|48|48|46.34|45.25|45.44|44.75|45.12|44.38|44.5|45.94|45.38|45.06|43.5|44.81|44.38|44.12|42.5||43.12|40.88|40.81|41.75|42|41.5|43.12|42.75|42|41.69|41.12|40.94|40.81|39.88|39.5|38.25|38|37.5|35.62|35.25|35.94|36|37|38.19|40.5|40.12|40.25|40|40.88|42
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|38.75|39.06|37.5|35.62|35.25||33.12|32.5|33.12|34.44|33|29|26|27|28.12|28.5|27.12|26.62|26.62|27.62|27.62|28|26.44|25.62|25.02|24.38|24|22|21|20.94|20.62||20.12|20.25|19.75|20.12|19.62|21.12|21|20.75|20.5|20.25|20.06|20|19.75|20|20.19|19|19.38|19.25|20|20.12|18.5|18.38|19.75|18.38|17.75||19.75|19.38|16.5|13.94|15.12|18|18|19.25|20|19.5|18.5|18|18.88|20.75|23|22.5|24.75|28|28.5|29|28.5|28.31|24.25|28.62|30.25|29.25|27.25|30.12|34.25|39.88|36.5|35.5|38|44.19|39.12|37.81|37.38|35.19|32.25|34.12|33.12|32.12|30.88||35|34.69|30.12|29.62|27.25|31.56|29.75|28.88|29|25.25|25|24.38|24.12|23.25|20.75|24.44|28.69|29.06|29|28|27.56|27.12|28.69|27.75||27.5|27.12|27.31|29.62|26.75|22.88|22.75|22.75|22.38|21.88|24.06|24.5|25.25|21.12|20.38||20.62|19.81|19.75|20.5|19|17.75|18.19|18.75|16.38|12.75|13.25|14.5|15.25|15.69|16.69|14.38|12.25|11.25|13.5|13.44||13.12|13|11.31|9.66|8.94|8.28|8.19|7.75|7.31|7.25|6.94|6.94|6.75|6.75|6.75|6.69|6.75|6.94|6.94|6.94|6.81|6.88|6.31|6.06|6|5.97|5.94|5.38|5.38|5.88|5.56|5.81|5.97|5.94|5.94|5.88|5.69|5.88|5.56|5.28|5.28|5.28|5.25|5.12|5.12|5.42|4.94|4.88|4.78|4.69|4.62|4.56|4.75|4.62|4.88|4.53|4.5||4.5|4|4|4|4.12|4.12|4.25|4|4|4.12|4.12|4.12|4.12|4|4|4.25|4.12|4.06|4.19|4.16|4.06|4.12|4.19|4.06|4.12|4.12|4|4.16|4|3.88
00608|15706|/equities/churchill-downs|R1000GROWTH|22.88|23.19|22.88|23.38|23.5||23.5|22.75|22.75|22.94|23|23|23|22.69|23.25|23.12|23.25|23.25|23.25|23.62|22.69|23.69|23.81|23.81|23.88|23.88|22.94|23|22.19|22|23||22.75|22.88|22.5|22.5|22.12|22|22|22|21.75|21.88|21.88|22|22.12|23.75|24.12|23.75|23.5|22.44|25.75|24.75|23.62|24.5|24.19|23.5|22.5||22.5|22.5|22.25|21.75|21.88|22.75|22.88|23.5|23.25|23.5|22.75|22.25|22.5|24.56|25.5|24.5|23.5|22.88|22|21.75|22.5|21.38|21.38|21.5|21.5|21|21|21.12|21.5|21.5|21.5|21.5|21.75|22.38|22.38|22|22|22|22|22|21.94|23.75|23.56||24|24|24|24|24|23.75|24.12|24.88|25.25|23.5|22.62|25.56|23|22.94|23|24|24|24.5|24.5|23.38|24|24.5|23.31|23.06||22.94|22.62|22.62|22.5|22|22.12|22.5|22.31|21.94|22.75|22.5|23|23.5|23.5|22.5||21.69|21.25|20.94|20.94|20.75|20|20|21.25|21.5|21.75|22|22.5|22.56|23.56|23.75|23|22.75|22.62|23.88|24||23.5|23.62|23.5|23.88|22.69|22.5|22.62|22.75|22.75|23|22.12|21.62|23.19|23.5|23.25|23.12|23.12|24.19|25.62|23|23.38|23.38|22.22|22|22|21.88|21.62|21.56|21.31|22.38|22|22.25|22|21.75|21.75|21.75|21.75|20.75|23.19|23.06|23|23.31|22.81|22.19|23.25|23.06|22.75|24.31|24.5|24.5|24.75|24.5|26.38|26.69|26.56|26.75|26.75||26.75|26.62|26|26|26|26|26|26.06|26.56|26.44|26.38|27.25|27|27.5|26|25.12|24.44|23.75|23.5|23.88|23.5|23.44|23.88|26.31|27.69|27.56|27.88|29.5|29.5|29.31
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.4|3.36|3.35|3.31|3.26||3.22|3.21|3.41|3.24|3.23|3.19|3.07|3.07|3.17|3.2|3.17|3.19|3.22|3.23|3.25|3.23|3.26|3.25|3.27|3.26|3.23|3.25|3.17|3.14|3.14||3.11|3.14|3.11|3.15|3.09|3.14|3.26|3.26|3.26|3.24|3.22|3.1|3.09|3.17|3.24|3.3|3.31|3.3|3.31|3.33|3.27|3.25|3.16|3.05|3.12||3.15|3.19|3.07|3.01|3.01|3.09|3.14|3.04|3.03|3.06|3.02|3|2.96|2.86|2.86|2.97|2.94|2.99|3.01|2.96|2.96|2.93|2.98|3|2.99|2.86|2.81|2.87|2.88|2.92|3|3.01|3|2.99|3|2.95|2.96|2.89|2.9|2.9|2.95|3.01|2.98||2.99|2.99|3.01|3.01|3.01|3.01|3.01|3.02|3.01|3.02|3.06|3.07|3.06|3.04|3.04|3.01|3.01|2.99|2.96|3.01|3.02|3.02|3.02|3.02||3.11|3.22|3.21|3.28|3.33|3.22|3.22|3.23|3.24|3.31|3.49|3.51|3.48|3.46|3.41||3.43|3.41|3.4|3.32|3.31|3.31|3.14|3.11|3.18|3.23|3.33|3.39|3.38|3.36|3.35|3.33|3.25|3.23|3.23|3.25||3.17|3.17|3.3|3.36|3.49|3.51|3.51|3.49|3.48|3.44|3.44|3.44|3.4|3.38|3.38|3.3|3.28|3.31|3.28|3.24|3.2|3.17|3.12|3.15|3.16|3.23|3.23|3.2|3.17|3.19|3.2|3.26|3.23|3.25|3.26|3.22|3.17|3.15|3.14|3.1|3.07|3.26|3.27|3.25|3.36|3.33|3.31|3.3|3.28|3.29|3.32|3.3|3.26|3.31|3.35|3.39|3.38||3.4|3.36|3.32|3.31|3.29|3.36|3.35|3.35|3.35|3.35|3.32|3.35|3.36|3.28|3.28|3.25|3.14|3.09|3.03|3.04|3.02|3.01|3.07|3.05|3.02|3.05|3.02|3.09|3.14|3.12
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.56|7.25|7.31|7.28|7.16||7.12|7.12|7.03|7.03|7|6.97|6.97|6.91|7.28|7.34|7.34|7.47|7.44|7.41|7.03|7.06|7.06|6.88|7.03|7.03|7.03|7.06|6.94|7.16|7.16||7.12|7.19|7.16|7.31|7.06|7|7.09|7.59|7.69|7.75|7.82|7.69|7.5|7.53|7.53|7.31|7.16|7|8.25|8.66|9.41|9.69|9.75|9.75|9.69||9.62|9.94|9.91|9.69|9.69|9.72|9.69|9.69|9.69|10.03|9.91|10.09|9.75|10.75|9.81|9.66|9.41|9.28|9.38|9.38|9.41|9.31|9.31|9.31|9.25|9.22|9.09|9.06|9.06|9.25|9.22|9.19|9.5|9.56|9.69|9.78|9.69|9.62|9.62|9.66|9.72|9.69|9.62||9.56|9.69|9.62|9.5|9.97|9.91|9.94|9.72|9.56|9.44|9.88|9.88|9.75|9.31|9.75|9.78|9.78|9.75|9.75|9.78|9.62|9.5|9.38|9.59||9.59|9.33|9.38|9.28|9.25|9.19|9.31|9.16|9.25|9.84|10.06|10|9.88|9.94|9.94||10|10|9.75|9.69|10.25|10.06|10|10.12|10.12|10.06|10.12|10.19|10.12|10|9.88|9.44|9.75|10.06|10.06|10.38||10.28|10.75|10.78|10.78|10.75|10.75|10.75|10.75|10.75|10.81|10.75|10.69|10.75|10.75|10.75|10.75|10.75|10.81|11.19|10.75|10.44|10.75|10.5|10.47|10.16|9.94|9.94|9.66|10.25|10.12|10|9.94|9.94|10.12|10.12|10.34|10.22|10.28|10.19|10.31|10.31|10.19|10.22|10.19|10.19|10.19|10.19|10.19|10.25|10.25|10.28|10.22|10.22|10.25|10.25|10.22|10.22||10.22|10.22|10.09|10|9.94|9.84|9.84|9.84|9.75|9.69|9.66|9.59|9.59|9.5|9.56|9.56|9.56|9.44|9.38|9.31|9.31|9.31|9.38|9.31|9.22|9.25|9.16|9.25|9.38|9.44
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6|6.12|6.11|6.08|6||5.98|5.98|5.97|5.89|5.94|5.97|6|6.02|6.05|6.03|6|6.03|6|6.09|6.16|6.11|6.06|6.03|5.97|5.95|5.95|5.88|5.98|6.02|6.02||6.02|6.02|6.06|6.02|6.02|5.98|6.02|6.12|6.2|6.12|6.19|6.22|6.22|6.14|6.22|6.34|6.39|6.38|6.25|6.19|6.22|6.2|6.19|6.09|6.09||6.03|6.02|5.94|5.94|6.02|5.94|5.94|5.88|5.89|5.89|5.88|5.88|5.88|5.77|5.77|5.88|5.89|5.95|5.97|6|5.98|5.94|5.86|5.88|5.91|5.78|5.77|5.75|5.67|5.7|5.69|5.56|5.72|5.66|5.61|5.59|5.69|5.66|5.75|5.7|5.7|5.83|5.91||5.98|6.02|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6.02|6.02|6.02|6.16|6.2|6.34|6.31|6.34||6.33|6.31|6.31|6.31|6.25|6.11|6|6|6|6|6.06|6.06|5.94|6|6||6|6|6|5.97|5.92|5.94|5.94|5.98|6|6|6|6|6|6|5.97|5.92|5.92|5.86|5.84|5.88||5.86|5.94|5.97|6|6|6|6|6.02|6|6|6|6|5.94|5.94|5.92|5.89|5.94|5.83|5.83|5.8|5.75|5.78|5.75|5.75|5.64|5.64|5.67|5.66|5.64|5.67|5.66|5.7|5.81|5.77|5.84|5.73|5.73|5.7|5.62|5.75|5.78|5.75|5.78|5.77|5.78|5.81|5.97|5.98|6|5.98|6|6|6|6.02|6|6|6.03||5.94|5.94|6|5.81|6|6.02|6.03|6.09|6.09|6.09|6.09|6.03|5.97|6|6|5.88|5.91|5.91|5.91|5.91|6|6|6.09|6.05|6.03|5.97|5.97|6|6.02|5.91
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|8.27|8.34|8.39|8.56|8.71||8.48|8.1|7.91|7.84|7.88|7.86|7.77|7.6|7.55|7.5|7.64|7.55|7.41|7.3|7.18|7.18|7.17|7.17|7.17|7.19|7.19|7.24|7.18|7.15|7.15||7.11|7.02|7.02|7.07|7.09|7.12|7.14|7.17|7.17|6.99|6.78|6.64|6.61|6.65|6.73|6.72|6.71|7.02|7|7|6.97||7.09|7.05|7.09||7.05|6.93|6.97|6.97|7.07|7.05|6.93|7.02|7.07|7.17|7.17|7.17|7.14|7.36|7.37|7.45|7.38|7.36|7.33|7.42|7.32|7.36|7.21|7.11|7.05|7.07|6.85|6.9|6.97|6.95|6.88|6.93|6.93|6.83|6.97|6.9|6.93|6.99|7.02|7|7.14|7.2|7.17||7.32|7.33|7.41|7.45|7.45|7.44|7.48|7.65|7.72|7.72|8.01|8.18|8.01|7.83|7.49|7.5|7.53|7.58|7.55|7.48|7.41|7.43|7.5|7.55||7.5|7.41|7.24|7.12|7.21|7.26|7.31|7.27|7.26|7.23|7.31|7.26|7.31|7.29|7.31||7.45|7.48|7.5|7.56|7.6|7.5|7.38|7.36|7.36|7.35|7.53|7.58|7.7|7.67|7.78|7.95|7.96|8.1|8.18|8.2||8.18|8.2|8.3|8.51|8.63|7.86|7.65|7.65|7.94|8.08|8.18|8.27|8.1|8.13|8.16|8.15|8.34|8.32|8.37|8.37|8.42|8.42|8.44|8.43|8.44|8.42|8.39|8.39|8.51|8.49|8.56|8.51|8.51|8.56|8.71|8.71|8.61|8.51|8.71|8.72|8.75|8.75|8.9|8.9|8.99|8.9|8.9|8.99|9.04|9.01|9.07|9.03|8.99|8.95|9.01|8.99|9.07||9.01|8.99|8.99|8.99|8.95|9.09|9.16|9.14|9.23|8.95|8.95|8.97|8.99|9.11|9.19|9.2|9.23|9.38|9.62|9.55|9.6|9.63|9.63|9.69|9.85|9.88|9.82|9.82|9.91|9.86
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.84|0.83|0.84|0.84|0.83||0.84|0.83|0.81|0.77|0.77|0.79|0.79|0.81|0.8|0.79|0.78|0.75|0.75|0.77|0.75|0.75|0.74|0.73|0.73|0.72|0.72|0.7|0.69|0.68|0.68||0.67|0.65|0.64|0.65|0.66|0.67|0.67|0.73|0.74|0.74|0.78|0.77|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.8|0.81|0.74|0.75||0.75|0.77|0.85|0.81|0.81|0.8|0.79|0.8|0.8|0.81|0.83|0.8|0.8|0.82|0.82|0.76|0.74|0.74|0.74|0.82|0.84|0.88|0.88|0.87|0.86|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.86|0.87|0.91|0.92|0.91|0.88|0.87|0.89|0.91|0.92|0.91||0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.91|0.89|0.89|0.9|0.88|0.87|0.88|0.81|0.82|0.83|0.85|0.85|0.83|0.86|0.86|0.86|0.86||0.88|0.87|0.87|0.88|0.87|0.87|0.86|0.85|0.86|0.84|0.85|0.86|0.86|0.86|0.86||0.86|0.85|0.86|0.89|0.9|0.91|0.91|0.91|0.91|0.89|0.9|0.9|0.89|0.88|0.89|0.89|0.88|0.92|0.91|0.91||0.91|0.91|0.92|0.92|0.94|0.94|0.93|0.92|0.91|0.92|0.93|0.93|0.92|0.91|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.87|0.87|0.87|0.87|0.88|0.88|0.89|0.89|0.89|0.88|0.88|0.87|0.86|0.87|0.88|0.87|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.9|0.89|0.9|0.91|0.93|0.94|0.94|0.93|0.92|0.91||0.91|0.91|0.9|0.9|0.9|0.92|0.92|0.92|0.93|0.95|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.95|0.97|0.97|0.94|0.96|0.92|0.92
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.25|30|33.06|33|32.75||38|36.62|35.75|33.16|32.75|32.75|32|35.12|35.88|37.38|38.5|40.12|38.12|38.25|36.5|37.5|41.94|40|35.44|34.5|38.25|40.06|38.44|39.25|34.25||33.88|35.88|31.88|37|37.53|37.5|40|43.62|45.62|44.38|45.56|41.56|40|44.12|48|45.62|45.19|44.38|46|45.88|46|42.62|43|42.19|40.47||42.38|46|40.62|36.5|35.62|38.5|40.75|44|51.12|50.75|48.75|48.25|44.75|48.75|48.06|47|48.25|51.03|50.88|50|50.75|45.5|42.5|48.75|53.75|55.5|56|59.38|57.12|56|53.25|52|54.5|47.5|47.12|48|45.5|44.5|40.5|44.38|42.38|39.5|37.88||41|40.62|43.23|42.75|39.25|37.25|39.62|42|36.38|37.5|36.5|33.5|33.5|32.75|32.25|33.5|30.62|36.75|35.69|38.62|38|37.12|35.75|35.62||34.25|31.75|31.12|30.5|31.38|31.5|32.5|32|31.5|32.88|32.38|32.12|32.62|31.25|30||29.88|29.38|29.38|27.75|27.5|27.12|27.12|27.12|27.12|26.12|25.62|27.75|25.75|25.5|25|23.75|24.12|24.56|24.88|25.25||25.38|25.62|26.38|26.38|26.12|25.75|25.38|25.44|27.38|27.5|25.38|26.25|26|25.88|24.5|24.09|22.69|21.38|19.88|19.62|19.75|19.69|19.75|19.81|19.62|19.25|19.75|19.62|19.62|19.88|19.88|19.44|19.38|20.06|20.06|20.12|20.75|20.5|20.5|20|19.5|19.12|18.69|18.5|18.81|18.5|18.5|18.38|18.88|19.12|19.38|19.62|19.12|20.75|20.5|18.69|18.44||18.25|18.25|18.38|18.38|18.5|18.75|19.25|19.41|19|19|19.06|19|18.88|21|19.62|19.75|20.75|21|21|20.62|20.25|21.19|21|21||20.75|19.88|19.75|20.25|20.62
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|17.18|17.15|17.38|17.38|17.32||17.09|17.06|16.38|16.15|16.03|15.74|15.71|15.5|15.06|15.15|15.56|16.27|17.62|17.88|18.2|18.26|17.91|17.91|17.85|17.94|18|18.62|17.59|17.38|17.26||17.24|17.24|16.97|17.18|17.29|17.62|17.82|17.71|17.82|17.68|17.73|17.76|17.62|17.76|17.76|17.38|17.12|16.97|16.68|16.56|16.74|16.82|16.56|16.33|16.62||16.68|16.68|16.5|17.38|17.53|17.79|17.5|16.91|17.68|18.03|18.03|18.2|18.26|18.88|18.12|17.85|17.38|16.71|16.5|16.35|16|15.27|14.8|14.71|14.68|13.92|13.86|14.01|14.01|14.09|13.86|13.59|13.74|14.33|13.98|13.68|14.15|15.27|14.97|15.09|15.09|13.39|14.8||14.62|15.53|16.18|16.27|16.38|16.8|15.8|16.15|16.91|16.65|16.56|16.62|16.24|16.21|16.47|16.88|16.9|16.88|17.03|17.71|17.68|17.65|17.53|17.79||18.32|17.97|17.85|18.09|18.44|18.23|17.56|17.06|17.15|17.85|18.64|18.62|18.38|18.38|18.09||18.09|17.44|17.79|17.65|17.85|17.26|17.29|17.38|18.2|18.5|18.73|18.79|18.79|18.73|18.5|18.59|18.64|18.79|18.67|18.97||19.03|18.56|18.73|18.97|19.32|19.2|19.03|18.85|18.85|18.79|18.44|18.5|18.62|18.7|18.91|18.85|18.7|18.79|18.5|18.26|18.15|18.03|17.85|17.21|16.71|16.8|17.76|17.56|17.73|17.85|17.97|18.15|18.15|18.15|17.73|17.38|16.62|16.38|16.27|16.27|16.44|16.56|16.62|16.5|16.74|16.68|16.77|17.09|17.18|17.44|18.03|18.03|18.67|18.67|18.64|18.62|18.32||18.26|18.29|18.38|18.62|18.41|18.7|18.88|19.09|18.56|18.53|18.79|18.7|19.26|19.5|19.23|19.11|18.91|18.91|18.94|19.09|18.97|19.2|19.2|19.38|20.26|20.55|20.08|19.97|19.61|19.58
00628|16860|/equities/universal-display|R1000GROWTH|28.5|27.5|29|27.5|27.31||27|25.5|24|24.31|25|23.12|25.25|24|23.25|23.56|22.75|20.5|19.38|21.5|23|20|19|15.06|14.81|14.81|14.75|14.62|14.19|14|13||13|14|10.75|11.25|10.56|13.25|13.25|12.62|13.88|13|13.25|13.38|12.75|14.62|15|15.38|16.25|16.06|17.38|17.62|16.62|15|16.75|16.75|16.5||16.5|16.75|13.75|11.12|13.5|17|16.62|19.75|21|22.25|19.75|16.25|13.25|20.5|20.25|23|27.12|28.88|30.44|27.81|26.5|27|27.5|28.12|26|23.75|27|28.75|28.31|29.12|29|25.5|25.5|30|20.38|19|17.25|14.12|13.25|13.81|14.12|14.12|14.25||13.25|14|14.19|14.12|14.5|14.88|14|14|14.5|15|15|15.81|14.12|14.25|13.56|15.25|16.75|15.5|14.62|14|13.38|12.5|13.38|13.38||12.25|10.75|12.5|12.88|16|16|15.88|15.5|15.88|17|13.12|9.88|8.88|8|8.12||8.5|8.25|8.62|9.12|9.38|9.88|8|7.62|9|8.62|9.12|8.5|7.06|5.97|5.41|5|5.38|5.12|5.25|3.5||3.62|3.31|3.31|3.31|3.25|3.25|3.25|3.38|3.41|3.53|3.59|3.62|3.75|3.62|3.62|3.69|3.75|3.75|3.69|3.75|3.81|3.75|3.75|3.88|3.75|4|4|4.06|4|4|3.94|3.69|3.56|3.5|3.44|3.44|3.38|3.25|3.38|3.38|3.12|3.31|3.28|3.25|3.38|3.38|3.5|3.75|3.62|3.69|3.75|3.75|3.69|3.69|3.75|3.75|3.69||3.81|3.75|3.81|4|3.88|3.69|3.88|4.06|4|4|4.19|3.94|3.94|3.94|3.94|3.69|4.06|4.12|4.22|4.19|4.31||4.25|4.12|4.12|4|3.94|4|3.88|4
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|57.12|53|49.81|47.31|46.75||48.69|46.5|45.62|46.25|45|43.5|43.62|45.12|45.31|45.62|44.19|42.38|44.25|44.88|43.25|44.12|44.81|42.62|40.75|40.81|41.94|44|37.75|35.31|34.5||32.69|32.06|30.06|32|32.25|33.5|36.56|35|36.06|33.06|32.5|32.25|32|35.06|36.25|38.12|38.81|37.12|39.25|38.88|40.62|37.25|38.62|38.38|36.25||36|35.69|32.94|30.5|28.12|33.06|32.75|36.75|38.19|40|39.06|37|33.56|40.06|39.62|38.81|41|43.38|41.75|41|40.06|39.75|39.88|41|40.12|39.69|38.62|42.06|42|41.38|39.53|38.81|39.41|37.84|35.34|34.94|34.69|34.72|34.44|34.22|33.5|33.59|33.38||33.66|34.94|36.25|35.75|36.25|36.84|37.16|38.22|36.09|34.56|34.78|34.44|32.19|31.88|30.88|30.75|32.56|33.81|33.19|34.41|34.72|34|33.44|32.94||32.94|32.06|32.16|32.97|32.5|30.25|31.06|31.44|32|34.72|36.19|36.25|36.38|36.25|36.78||37.56|36|35|34.62|34.44|32.88|31.97|33.09|36.25|34.53|34.47|35|35.94|35.47|35|32.31|32.19|31.81|32.47|32.31||31.88|33.03|33.31|34.12|34.28|33.38|32.28|31.75|31.34|32.78|31.25|30.81|30.38|28.31|27.28|25.22|24.88|25.53|25.88|24.44|23.94|24.38|23.66|23.69|23.38|23.09|23.06|22.72|24.03|25.31|25.34|26.72|26.19|25.69|26.56|27.69|26.34|24.56|24.47|24.34|24.19|23.28|23.59|22.97|23.38|24.25|24.72|25|24.69|23.94|23.62|24.06|24.12|24.06|24.16|23.31|22.97||22.31|21.81|22.41|21.66|22.06|22.38|21.97|20.5|19.12|19.84|20.28|20.31|20.28|20.69|21|20.31|19.94|19.62|19.28|19.88|20.25|18.44|18.25|18.72|19.38|20.75|19.97|18.16|21.56|21.66
00631|15506|/equities/sarepta|R1000GROWTH|54|54.75|55.5|55.5|56.25||57|58.5|58.5|55.875|54.75|57|57.75|59.25|63.75|63.75|63.375|61.125|72.75|72|72|75.375|73.312|70.5|69|66.75|62.25|61.5|59.625|58.5|54.75||51.75|52.125|45.75|55.5|51|55.125|55.5|55.125|56.062|52.875|54|54|52.875|53.25|54.75|54|52.875|53.25|53.625|54.75|51.75|46.875|52.5|52.5|54||57.75|57|48|40.5|52.875|66|72|78|83.625|84|80.25|70.5|63|75|63|64.5|64.125|70.5|76.5|79.5|79.5|75|69|87.75|97.5|100.125|92.25|90|109.5|111|120|133.875|133.5|136.5|136.5|141|141.75|138|141.375|133.5|132.75|141.75|135||132.75|150|136.5|133.5|145.5|139.5|126|147|121.5|109.875|99|89.625|83.625|67.5|61.5|79.875|86.25|81.75|81.75|79.875|75.75|76.5|67.125|49.5||45.75|43.875|37.312|35.25|35.25|35.25|33.75|31.875|31.875|32.531|31.875|31.125|31.875|31.5|33||34.125|33.188|36.75|30.75|31.5|30.375|32.062|28.125|28.5|29.625|30.375|34.5|36|36|37.125|40.688|40.688|39|39|37.5||37.5|37.875|33.75|35.25|37.5|36.75|33|31.875|29.25|27.375|39|39.562|38.25|32.625|26.906|25.312|23.625|24.375|24|23.625|23.812|22.875|24.188|24|23.812|23.25|23.625|23.438|21.188|21|21|22.125|20.438|19.5|19.688|20.062|18.375|20.438|17.25|18.375|22.312|22.5|23.25|23.062|22.5|23.812|24|24.375|23.812|23.25|20.812|20.812|21|19.969|19.5|19.5|19.5||18.75|18.375|18.188|18|18.375|18.75|20.25|20.25|20.438|20.625|20.25|20.438|18.188|18|18.188|19.688|19.875|19.5|19.5|21.375|21|21|21.75|21.75|23.25|24|21.75|24|23.625|23.25
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|9.56|10.31|10.38|10.25|10.12||9.81|9.81|9.56|9.31|9.31|9|8.81|8.62|8.75|8.69|8.88|9|9|9.12|9.19|9.31|9.44|9.38|9.38|9.38|9.5|9.5|9.62|9.69|9.81||9.75|9.81|9.94|10.06|10.12|9.94|10|10.19|10.38|10.5|10.44|10.38|10.44|10.5|10.31|10.31|10.06|10.12|10.38|10.25|10.06|9.94|9.94|9.94|9.88||9.88|9.75|9.75|9.69|10|10.5|10.69|10.75|10.69|10.62|10.5|10.31|10.12|10.62|10.31|10.12|10.19|10.12|10.06|10.12|10.12|10.12|10.06|10.5|10.5|10.5|10.19|10.12|10|10|9.81|9.94|10.25|10.12|10.12|10.06|9.94|9.56|9.5|9.5|9.5|9.56|9.56||9.75|9.56|9.5|9.5|9.56|9.69|9.75|9.88|10.06|9.88|9.94|10.12|10.06|10|10.25|10|10.06|10.12|10.12|10.25|10.12|10|10.44|10.25||10.12|10.25|10.25|10.5|10.62|10.31|10|9.94|9.56|9.56|10|10.06|10.06|9.94|10||10.25|10.38|10.25|10.31|10.19|9.94|10.25|10.38|10.56|10.81|10.75|10.75|10.88|11|11.19|11.44|11.56|11.5|11.38|11.62||11.69|11.62|11.5|11.38|11.12|11.62|11.88|11.94|11.94|12|11.88|11.88|11.88|12|12|12.06|12.06|12|11.62|11.62|11.62|11.5|11.44|11.31|11.5|11.75|11.94|11.88|11.5|11.88|12.12|12.75|12.38|12.56|12.56|12.44|12.5|12.12|12.12|12.12|12.19|12.19|12.25|12.12|12.31|12.5|12.5|12.75|12.69|12.75|12.88|12.94|13.06|13.12|13.19|13|13.06||13.19|12.94|13.31|13.12|13.12|13.31|13.62|13.94|13.94|13.81|13.62|13.44|13.44|13.62|13.62|13.75|14|14.38|14.06|14.25|14.5|14.5|14.25|14.75|14.62|14.19|14.19|14.12|13.88|13.88
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|53.5|54|51.62|51.25|52.28||60.5|59.25|56.75|54.25|55|56|56.12|56.91|56.81|56|56.5|56.5|56|61|58.12|58.12|54.88|56.25|53.5|53.81|51.38|53.5|42.88|37|48.94||46|46.38|44.31|50.88|55.12|57.62|65.5|67.88|70.88|63.12|68|67|68.06|74|76.5|82|78.25|73.5|84|83.75|87|73.25|80.77|78.38|75.06||76.12|81.75|68.81|59.12|62.25|70.75|70.83|68.75|69.62|68.5|63.12|59.25|53.38|60.75|56|53|64.56|69|72|73.31|72.75|68.25|66|69.25|70.25|66.62|69.5|73|71.75|73.88|75.94|71.25|76.62|75.12|74.62|73.5|70|66.88|61.75|61.62|60.75|55.5|53.5||60.62|58.12|58.12|57.25|60.5|66.25|64.88|63.5|63.12|58|55.12|53.5|53.25|51.06|48.88|53.5|53|50|48.5|49.5|46.25|43|42.25|40.12||39.12|35.5|33.12|31.69|30.38|29.75|29.75|29.75|30.12|30.38|32.56|32.62|31.88|32|30.25||30.75|29.25|29.25|26.62|25.88|25.06|23.62|26|28.5|26.75|27.38|28.69|28.62|27.38|27|26.12|25.62|27.12|27.5|27.25||27|26.44|28.62|28.31|26.88|26|26|24.31|23.38|23|22.75|22.25|22.94|22.12|20.88|21.44|18.06|17.62|18.5|18.44|18.38|18.66|17.88|17.62|16.69|17.62|17.5|18.12|18|18.25|18.75|19.12|18.12|18.25|18.25|18.38|18|17.62|17.56|17.44|17.38|17.69|19.31|18.38|20.44|19.69|19.81|21.12|21.88|20.06|20.56|19.88|19.88|23.25|23.5|23.5|24.38||24.12|23|21.44|20.5|22.75|24.5|24.5|23.69|23.25|23.38|23.38|23.5|23.69|23.88|25.25|25.12|25.62|26|25.75|25.5|25.12|25.88|25.88|26.5|26.88|25.34|24.25|26.88|24.69|24
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|6.79|6.75|6.86|6.83|6.94||7.05|6.56|6.15|6.08|6.04|5.99|5.94|6.12|6.09|6.12|6.09|6.14|6.04|6.18|6.13|6.12|6.14|6.14|6.18|6.12|6.06|6.37|6.44|6.3|6.15||6.15|6.21|6.37|6.43|6.55|6.53|6.86|6.73|7.07|7.05|7.18|7.13|7.14|7.13|7.1|7.09|6.84|6.79|6.98|6.86|6.86|6.81|6.95|7.44|7.56||7.35|7.49|7.48|7.51|7.16|7.09|7.5|6.99|6.98|6.82|6.72|6.7|6.71|6.61|6.4|6.37|6.39|6.4|6.84|6.89|6.41|6.24|6.61|6.68|7.05|6.69|6.69|6.5|6.45|6.5|6.58|6.49|6.6|6.72|6.7|6.75|6.82|6.69|6.73|6.97|7.01|7.09|7.09||7.19|7.15|7.22|7.16|7.05|7.09|7.05|7.58|6.99|6.87|6.28|6.06|5.71|5.72|5.55|5.28|5.49|5.39|5.52|5.75|5.71|5.72|5.65|5.65||5.82|5.81|5.42|5.4|5.55|5.02|4.97|4.73|4.85|4.87|5.01|4.9|4.79|4.77|4.66||4.68|4.77|4.77|4.71|4.62|4.47|4.45|4.05|4.84|4.9|5.24|5.26|5.1|5.1|5.04|5.08|4.92|4.85|4.72|4.73||4.5|4.75|4.79|4.9|4.91|4.9|4.91|4.96|5.07|5.14|5.06|5.07|5.03|4.94|4.92|4.88|4.99|4.94|4.88|4.84|4.77|5|4.74|4.72|4.74|4.88|4.69|4.59|4.58|4.2|4.15|4.37|4.34|4.13|4.55|4.47|4.43|4.35|4.25|4.01|4.12|4.39|4.44|4.27|4.39|4.66|4.81|4.81|4.83|4.86|4.97|4.82|4.96|4.89|4.79|4.71|4.69||4.65|4.51|4.53|4.53|4.54|4.9|4.94|4.98|4.84|4.98|5.05|4.93|5.02|5.02|5.07|5.02|5.02|4.91|4.9|4.9|4.9|4.96|4.92|4.9|4.9|4.88|4.9|4.93|4.87|4.87
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.88|2.53|2.56|2.56|2.62||2.62|2.5|2.62|2.62|2.62|2.62|2.75|2.75|2.88|2.88|3|2.88|3|3.06|3.06|3.06|3.06|3|3.06|2.75|2.62|2.5|2.38|2.25|2.19||2.25|2.19|2.12|2.5|2.5|2.94|2.97|2.91|3|3|3|2.91|3.31|3.62|3.75|3.75|3.5|3.5|3.44|3.25|3.12|3|3|3|3||3.12|3.12|3.03|2.62|3.38|3.75|3.81|4.5|4.75|4.5|4.44|4.19|4.12|4.81|4.88|4.88|5.25|5.06|5.12|5.22|5.69|5.69|6|6.5|5.62|5.28|5.28|5.75|4.88|4.81|4.75|4.75|5|4.88|4.75|4.88|5|5|5.25|5.56|5.88|5.88|5.75||5.62|5.88|5.88|5.88|6.19|5.94|5.34|5|5.25|5.25|5.34|5.75|5.31|4.62|4.69|4.81|5.03|5.06|5.25|5.5|5.5|5.75|6|5.97||5.31|5.28|5.19|4.81|4.62|4.5|4.88|4.88|4.69|4.25|3.5|3.75|3.94|4|4.06||4.16|3.94|4.5|4.75|5.12|5.25|5.38|5.56|5.75|5.56|5.62|5.12|5.12|5.06|5.38|5.75|5.81|5.97|5.06|5.25||5.5|5.75|6.25|5.38|5|5.81|6.34|9.5|9.12|4.5|3.38|1.94|1.94|2|2.06|1.88|1.62|1.56|1.53|1.66|1.69|1.62|1.69|1.75|1.62|1.62|1.56|1.56|1.75|1.78|2|2.06|2.06|2.06|2.19|2.38|2.19|2.09|2.12|2.12|2.06|2.16|2.19|2.16|2.25|2.25|2.34|2.44|2.38|2.25|2.31|2.41|2.44|2.41|2.59|2.44|2.38||2.5|2.38|2.69|2.62|2.62|2.41|2.41|2.44|2.47|2.38|2.44|2.44|2.5|2.58|2.5|2.34|2.31|2|2.03|2|2.62|2.56|2.88|2.97|2.75|2.75|3.03|3|3.12|3.38
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.19|5.88|6.12|6.09|5.8||6.03|6.16|6.17|6.22|5.94|5.62|5.45|5.5|5.62|5.31|5.14|5|4.92|5.02|4.72|4.84|4.88|5.05|4.74|4.69|4.97|4.97|4.66|4.66|4.67||4.78|4.59|4.56|4.75|4.78|4.83|4.83|5.41|5.53|5|5.12|5.64|5.7|5.75|5.56|5.66|5.59|5|4.78|5.61|5.91|5.25|5.78|5.94|5.19||5.42|5.88|4.84|4.22|5.03|5.88|6.38|5.91|7.12|7.12|7.17|6.22|5.66|7.5|8.12|7.84|7.59|6.83|6.44|5.91|5.69|5.55|5.55|5.75|4.96|4.73|4.03|4|4.81|5.19|5.84|5.75|5.44|5|4.78|4.72|4.22|4.05|4|3.98|3.81|3.75|3.86||3.81|3.84|3.97|3.94|3.95|3.97|4.2|3.66|2.84|2.67|2.48|2.39|2.16|2.22|2.16|2.28|2.5|2.41|2.28|2.28|2.28|2.25|2.22|1.94||1.94|2.06|2|2.09|2|1.88|1.83|1.81|1.88|1.86|1.75|1.7|1.66|1.78|1.59||1.56|1.61|1.69|2.12|2.27|2.19|1.94|1.78|1.66|1.45|1.38|1.27|1.42|1.38|1.34|1.31|1.27|1.28|1.22|1.27||1.25|1.25|1.25|1.38|1.33|1.31|1.29|1.31|1.33|1.26|1.25|1.25|1.32|1.3|1.34|1.31|1.34|1.23|1.19|1.22|1.19|1.08|1.08|1.19|1.25|1.28|1.27|1.27|1.12|1.31|1|0.88|0.88|0.88|0.91|1.05|1.19|1.38|1.36|1.31|1.47|1.5|1.53|1.53|1.58|1.56|1.56|1.62|1.56|1.56|1.53|1.5|1.54|1.5|1.5|1.56|1.56||1.62|1.58|1.58|1.59|1.61|1.59|1.58|1.58|1.55|1.58|1.72|1.72|1.72|1.69|1.69|1.69|1.69|1.72|1.64|1.69|1.72|1.81|1.8|1.88|1.88|1.84|1.88|1.94|1.94|1.94
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|78.81|82.25|85.5|83.88|83||82.5|78.69|77.38|74.25|73.44|73|70.5|73.56|67.38|60.19|58.5|58.5|55|58.25|56.5|59.12|58.38|57|58.38|60.06|57.41|56.19|54.62|49.5|47.38||46.5|47.44|45.62|53.62|49|57|58.56|57.44|55.56|52|53.25|49.88|48.88|54|56.44|52.62|52|52|59.56|56.5|51.38|48.75|51.12|52|48.12||50.88|53.19|47|45|45|49.75|46.75|46.5|48.38|55|49.94|47.06|39|51|47|53.12|64.88|71.25|70.5|69.5|78.06|71.75|68.75|71.75|78.11|68|61|75.75|68|82.5|86.12|79.5|84|86.75|90.5|83|98|96.25|94|87.5|76|72.25|73.75||78|74.25|68.25|62.62|57.62|56.25|59|57.12|55.81|52|51.5|51.25|49|43.88|42|42.12|48.75|52.5|49|47.12|45.75|47.5|43.5|41.75||41|40|37.75|35|30.06|28.38|26.5|25.75|24.75|25.56|25.38|25.12|25.88|25.62|25.44||26.25|27.12|26.12|25.94|25.38|25|25|24.62|24.44|25.25|25.88|26|27.38|28|28.75|27|25.5|26|28.12|28.81||26.5|25.88|25.5|25.25|26|24.5|24.75|25.38|24.31|24|23.88|23.69|23.5|23.5|23.25|22.69|22|19.88|19.38|19|19|18.12|18.38|19.12|17.88|19.38|18.88|18.81|19.5|19.12|18.88|20.25|20.38|21|20.62|20.5|21.69|20.38|21.25|21.62|21.25|20.88|20.5|20.38|21|20.75|20.88|20.62|20.62|20.69|20.88|20.88|20.75|20.5|20.19|20.25|19.28||18.81|18.38|18.38|18.25|18.12|17.31|17.25|17.88|18|17.88|17.75|17.62|17.62|17.75|17.75|17.62|17.38|17.5|16.62|17.5|17.38|17.75|17.25|17.38|17.62|17.12|15.62|14.75|16|15.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2.16|2.06|2.16|2.16|2.18|||2.06|1.88||1.69|1.5|1.69|1.78|1.59|1.5|1.5|1.69|1.69|1.78|1.88|1.97|1.73|1.5|1.5|1.48|1.45|1.45|1.45|1.5|1.64||1.45|1.41|0.8|1.5|1.83|1.83||1.83||2.06|2.06||1.83|1.83|1.83|2.06|2.06|2.11|2.02|1.83|1.83|1.83|1.88|1.83|1.83||1.59|1.59|1.59|1.59|1.83|1.88|1.97|2.02|2.02|2.02|2.2|2.13|2.13|2.06|2.06|2.16|1.97|2.06|2.25|1.97|1.97|2.06|2.23|2.23|2.06|2.06|1.97|1.97|2.16|2.16|1.97|2.11|2.11|2.11|2.16|2.06|1.88||2.06|1.69|1.97|2.06|1.97||1.92|1.92|1.92|2.06|1.97|1.97|1.78|1.88|2.02|1.88|1.88|1.69|1.78|1.73|1.69|1.59|1.88|1.88|1.92|0.98|1.36|1.22|1.31|1.41||1.22|1.31|1.36|1.22|1.27|1.12|1.08|1.08|1.03||1.03|1.03|1.08|1.08|1.05||1.03|1.05|1.03|1.03|1.12|1.17|1.03|1.05|1.03|1.03|1.03|1.05|1.08|1.03|1.03|1.03|1.08|0.98|0.94|1.08||1.03|0.89|0.94|0.94|0.89|1.12|1.03|0.98|0.98|0.94|0.75|1.08||1.08|1.08|1.1|1.12|1.03|1.12|1.03|||0.89|0.89|0.98|1.08|||1.03|1.03|1.03|1.22|||1.01|1.03|1.08||1.12|1.01|1.01||1.03||1.08|1.08|1.12|1.03|1.03|1.03|0.94|0.84|0.82|0.84|0.98|1.27|1.27||1.27|1.31|1.31|1.31|1.36|1.31||1.22|1.22|1.36|1.41|1.41|1.41|1.31|1.22|1.31|1.22|1.17|1.27|1.2|1.03|0.94|0.94|0.98||0.84||0.8|0.94|1.03
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.41|5.38|5.5|5.09|5.12||5.06|4.97|5.5|5.44|5.47|5.41|5.53|5.59|5.75|5.53|5.44|5.69|5.53|5.69|5.5|5.5|5.5|5.44|5.66|5.56|5.66|5.75|5.62|5.94|5.62||5.56|5.66|5.56|5.56|5.5|5.38|5.09|5.62|6.19|6.09|6.22|5.94|5.72|5.88|6.06|6.22|6.44|6.12|6.31|6.25|6.5|6.66|6.75|7.03|7.12||7.62|7.66|6.88|7.19|7.12|7.41|7.56|7.53|7.28|7.25|7.31|7|6.94|7.22|7.16|6.88|6.75|6.81|7|7|6.84|6.72|6.88|7.06|7.25|7.38|7.62|7.69|7.84|8.06|8|8.25|8.25|8.22|8.19|8.28|8.25|7.94|7.97|7.75|7.94|8|7.94||8.19|8.25|8.09|8|8|8|7.94|7.75|8.06|8.28|7.78|8|7.84|8.06|8.28|8.41|8.5|8.22|8.12|8.19|8.25|8.03|7.78|7.81||7.97|8.19|8.16|8.19|8.12|7.84|7.91|8.09|7.88|7.88|8.5|8.41|8.44|8.41|8.31||8.19|8.22|8|7.94|8|7.84|7.88|7.88|7.97|8|7.94|7.91|7.81|7.75|7.75|7.56|7.59|7.69|7.78|7.59||7.66|7.84|7.91|7.84|7.97|8.19|8.03|8.06|8.25|8.06|8|7.97|8.12|8.12|8.06|7.88|7.69|7.47|7.5|7.69|7.5|7.25|6.94|6.88|6.81|6.75|6.91|6.97|7.19|7.44|7.44|7.56|7.5|7.62|7.75|7.81|7.94|8.19|8.25|8.38|8.34|8.19|8.19|8.38|8.38|8.28|8.41|8.34|8.34|8.31|8.44|8.44|8.5|8.47|8.44|8.38|8.31||8.34|8.22|8.22|7.75|7.78|8.28|8.5|8.38|8.28|8.44|8.44|8.62|8.28|8.25|8.5|8.56|8.44|8.25|8.22|8.28|8.25|8.06|8.09|8.09|8.16|7.91|7.72|7.75|7.56|7.31
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|38.03|37.38|36.12|34.02|32.12||31.75|32.75|34|29.62|29.25|29.38|29.62|31|28.62|28|28|27|28.62|29|28.5|30|28.75|26.75|28.62|27.56|22.69|21.12|20|18.25|18||17.62|17.44|17|16.75|16.38|20.12|20.38|20.75|20.25|20.25|20.25|21.5|21.5|26.5|26.5|28|28.12|27.12|24.5|19.06|18.38|17.12|17.5|17.69|17.62||15.88|14.88|14|13.88|14.38|13.75|13.5|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|24.25|24|23.75|23.88|23.62||22.81|22.49|24.03|24.12|23.59|23.44|23.56|23.47|22.59|22.5|22.78|24.38|23.44|22.88|22.91|23.06|22.91|22.06|22.34|22.16|22.31|21.06|20.81|20.78|20.75||20.69|20.78|21.12|21.5|21.16|21.69|22|22.03|21.47|21.31|21.41|21.53|21.25|21.62|21.44|21.53|20.78|20.75|20.88|20.5|20.03|19.94|20.03|19.91|20.22||20.03|19.91|19.69|19.22|19.22|20.12|19.81|19.56|19.56|19.62|19.69|19.31|18.75|19.5|19.97|19.88|19.31|18.19|18.12|18|17.41|17.31|17.41|17.31|17.19|16.59|16.25|15.97|15.94|16.31|16.44|16|15.75|15.88|16.38|16.19|16.09|15.81|15.69|15.66|15.47|16.28|16.06||16.44|16.8|16.44|16.28|15.81|16|16.12|16.31|16.38|16.53|16.22|15.81|15.56|15.5|15.78|15.66|15.94|15.72|15.62|16|16.31|16.31|16.31|16.12||16.5|16.56|16.66|16.69|16.97|17|17.16|16.72|16.62|17.09|17.53|17.5|17.41|16.91|16.38||17.06|17.03|17.28|17.19|17.09|16.66|16.69|16.88|17.06|17.44|17.34|17.16|17.34|17.34|17.5|17.5|16.81|16.53|16.41|16.34||15.75|15.97|16.5|16.5|16.91|16.59|16.28|16.12|16.22|16.06|16|15.88|15.81|16|15.88|15.97|16.34|16.25|15.97|15.31|15.5|16|15.62|15.94|15.5|16.62|17|18.03|17.75|19|20.41|21|20.81|20.47|20.12|20|19.84|19.38|19.19|19.75|19.16|18.72|19.41|19.19|19|19.41|20.12|19.88|19.66|19.69|19.78|19.66|19.75|19.78|19.94|19.88|20.06||20.12|19.84|19.94|20|20|20|19.88|20.06|20.06|20.22|20.38|20.31|19.88|19.91|19.88|19.88|19.94|19.94|20.03|20.81|20.88|20.75|22.03|22|22.22|22.88|23.12|23.5|23.69|23.75
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.72|7.91|7.89|7.75|7.94||7.97|7.88|8.02|7.56|7.45|7.39|7.31|7.5|7.61|7.66|7.73|7.78|7.92|7.94|7.81|7.88|7.91|7.83|7.69|7.41|7.3|7.55|7.44|7.52|7.61||7.56|7.55|7.44|7.45|7.3|7.44|7.62|7.59|7.72|7.41|7.53|7.38|7.36|7.42|7.47|7.5|7.53|7.48|7.64|7.61|7.59|7.53|7.75|7.8|7.66||7.39|7.23|7.06|6.95|6.91|7.28|7.42|7.12|7.23|7.52|7.47|7.22|7.14|7.36|7.25|7.3|7.22|7.5|7.66|7.72|7.75|7.73|7.72|8.05|7.98|7.28|7.33|7.34|7.31|7.41|7.58|7.58|7.62|7.55|7.72|7.88|7.66|7.59|7.5|7.34|6.92|6.91|6.52||6.39|6.53|6.67|7|7.05|7.06|7.39|7.38|7.03|6.91|7.22|7.44|7.53|7.91|8.05|7.98|8.03|8.19|8.22|8.27|8.41|8.39|8|7.78||7.88|8|7.88|8.12|8.23|8.25|8.52|8.42|8.33|8.64|8.75|8.81|8.78|8.91|8.94||8.73|8.56|8.53|8.5|8.78|8.91|8.61|8.59|8.62|8.91|8.95|9.45|9.45|9.62|9.59|9.56|9.55|9.48|9.48|9.7||9.59|9.56|9.78|9.59|9.47|9.75|9.7|9.73|9.7|9.56|9.45|9.44|9.34|9.42|9.53|9.12|8.98|8.77|8.39|8.17|8.14|8.16|8.31|8.31|8.12|8.3|8.48|8.5|8.41|8.58|8.69|8.83|8.97|8.86|8.78|8.81|8.92|8.59|8.55|8.58|8.56|8.44|8.62|8.58|8.64|8.8|8.78|8.88|8.85|8.78|8.84|8.89|8.97|8.97|8.84|8.78|9.02||8.94|8.84|8.92|8.81|8.8|8.8|9.02|8.91|8.84|9.05|9.08|9.09|9.12|9.2|9.19|9.17|9.19|9.2|9.11|9.27|9.34|9.34|9.52|9.66|9.69|9.81|9.75|9.06|10.12|10.2
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8|7.83|8.54|8.04|7.71||7.79|7.73|7.67|7.5|7.42|7.5|7.46|7.46|7.46|7.17|7.71|8.33|8.17|8.17|7.92|7.73|7.46|7.21|7.17|7.42|7.67|7.29|6.33|5.92|6.42||6.21|6.83|7.29|7.75|7.67|7.58|8.29|7.71|7.79|7.42|7.33|7.04|6.87|7.12|7.33|6.92|6.79|6.75|6.79|6.37|6.12|5.79|5.92|5.87|6.17||6.5|6.42|6|5.42|5.33|6.25|6.33|6.46|6.87|8.04|8.37|7.5|5.83|8.33|8.33|8.17|8.79|8.83|8.83|8.83|9.67|9.79|9.42|9.75|9.79|9.33|9.67|9.37|10.12|10.67|10.67|11.25|10.42|10.42|10.08|9.46|8.25|7.92|7.83|8.5|8.5|8.75|8.42||8.58|8.46|8.58|8.5|8.67|9.08|9.33|8.79|8.04|8|7.75|7.65|7.83|7.67|7.5|7.75|7.87|7.58|7.25|7.25|7.92|8.83|8.83|9.33||9.33|8.83|8.58|8.92|9|8.37|8.5|8.33|8.67|8.67|8.62|8.58|8.67|9.12|9.58||9.42|8.21|8.75|8.83|9.67|9.79|10.25|10.54|10.83|10.33|9.75|10.42|9.54|9.33|9.17|8.42|8.33|8.42|8.67|8.17||8|7.58|7.92|8.42|7.71|7.5|7.21|7.21|7.21|7.17|7.17|7.25|7.5|7.46|7.37|7.04|6.67|6.71|6.71|6.71|6.71|6.56|6.54|6.33|6|5.9|5.5|5.37|5.92|6.46|6.54|6.52|6.5|6.58|6.58|6.67|6.83|7.17|7|6.92|7|6.83|7.12|6.87|6.67|6.79|6.75|6.79|6.75|6.5|6.5|6.37|6.33|6.35|5.83|5.83|5.83||5.83|5.71|5.75|5.92|6.17|6.17|6.4|6.21|6.12|5.92|5.79|5.79|5.67|5.33|5.04|5|5.02|5.17|4.92|5.17|5.12|4.67|5.12|5.21|5.29|5.17|5.21|5.29|5.12|5.17
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.41|2.5|2.25|2.5|2.75||2.63|2.25|2.12|2.62|2.75|3.06|3.16|3.38|3.44|3.38|3.41|3.25|3.09|3.72|3.62|4|3.75|3.62|3.53|3.38|3.25|3.25|3.16|2.88|3||3|3.12|2.72|2.81|2.98|3.12|3.16|3.62|3.59|4.03|4.09|4.08|3.78|3.91|4.49|4.66|4.47|4|4.44|4.06|4.09|4.06|4.27|4|3.75||4.09|4.25|3.84|3.81|3.97|4.69|4.62|4.69|5|5.44|5.34|5.12|5.12|5.5|5.78|6.06|6.03|6.44|7.94|8.62|6.78|6.59|7.16|7.78|8.75|8.69|8.5|10.16|10.03|11.88|11.88|11.12|11.38|12.75|12.75|12.56|11.53|10.25|9.56|9.47|9|8.94|8.5||9.44|9.38|8.81|7.81|7.97|7.88|8.31|7.75|7.5|7.16|6.38|6.88|6.62|6|5.59|6.19|7.94|6.59|6.31|6.56|6.06|5.66|5.5|5.28||5.34|5.31|5.25|4.94|4.81|4.75|4.62|4.75|5.16|5.47|5.47|5.75|5.56|5.28|5.03||4.88|4.94|4.88|4.91|4.47|4.53|4.91|5.16|5.31|5.25|4.81|4.62|4.47|4.56|4.25|3.72|3.62|3.59|3.59|3.81||3.75|3.88|4.03|3.81|3.56|3.56|3.59|3.5|3.47|3.38|3.56|3.41|3.27|3.25|3.28|3.56|3.53|3.58|3.75|3.88|3.75|3.84|3.81|4.06|3.88|4|3.78|3.75|3.78|3.81|3.81|3.75|3.88|4.25|4.25|4.31|3.81|3.81|3.81|3.81|3.83|3.84|3.84|3.81|3.75|3.78|3.78|3.78|3.69|3.84|3.94|3.94|3.88|3.75|4|4.09|4.06||3.88|3.94|4|4.06|4.12|4.19|4.14|4.25|4.25|4.3|4.06|4.06|4.06|3.97|4.12|4.28|3.98|3.81|3.69|3.78|3.78|3.81|3.88|3.88|4.06|4|4|3.97|4.12|4
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.81|8.62|8.56|8.5|8.5||8.5|8.44|8.44|8.5|8.5|8.44|8.38|8.38|8.19|8.12|8.5|8.38|8|8.31|8.56|8.5|8.5|8.5|8.5|8.69|8.75|8.44|8.44|8.5|8.5||8.5|8.62|8.62|8.75|8.94|8.88|8.62|8.56|8.56|8.5|8.44|8.38|8.5|8.44|8.25|8.12|8.12|7.88|7.88|7.75|7.75|7.62|7.62|7.62|7.56||7.69|7.75|7.5|7.62|7.75|7.81|7.81|8|7.81|7.88|7.81|7.69|7.81|7.5|7.44|7.44|7.44|7.25|7.25|7.31|7.25|7.25|7.31|7.38|7.19|7.25|7.25|7.19|7.19|7.19|7.19|7.19|7.19|7.25|7.25|7.06|7.06|7.12|7.12|7.12|7.25|7.5|7.5||7.56|7.62|7.44|7.44|7.38|7.31|7.31|7.44|7.5|7.62|7.5|7.5|7.31|7.31|7.38|7.44|7.44|7.5|7.5|7.5|7.56|7.56|7.56|7.5||7.5|7.5|7.5|7.5|7.56|7.38|7.38|7.25|7|7.06|7.06|7.12|7|6.94|6.94||7.06|7.19|7.06|7.06|7.25|7.25|7.31|7.25|7.25|7.19|7|7.06|7.12|7.06|7.12|7.12|7.06|7|7|7.12||7.19|7.31|7.38|7.5|7.5|7.62|7.38|7.38|7.31|7.38|7.38|7.44|7.5|7.19|7.12|7.12|7.44|7.56|7.62|7.69|7.69|7.75|7.88|7.75|7.81|8.12|8.38|8.62|8.19|7.62|7.75|7.88|7.94|7.88|8|7.69|7.69|7.69|7.75|7.75|7.69|7.94|7.81|7.69|7.62|7.5|7.38|7.5|7.5|7.5|7.62|7.69|7.88|7.56|7.75|7.75|7.75||7.81|7.81|7.81|7.62|7.75|7.75|8.06|8.12|8.12|8.19|8.19|8.12|8.12|8.12|8.5|8.69|8.69|8.69|8.62|8.69|8.75|8.5|8.81|8.81|8.88|8.94|8.88|8.62|8.75|8.81
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|13.06|13.5|14.75|14.5|13.94||14.25|13.77|12.62|12.56|12.88|12.88|12.25|12.5|13.75|13.25|12.25|12.62|12.12|12.69|12.5|12.81|12.75|12.25|12|10.56|10.06|9.81|9.5|9.25|8.94||8.5|8.5|8.06|9|9.31|10.12|10.31|10.38|10.12|9.5|10.12|10|10|10.75|10.94|11.31|11.06|10.5|11.38|11|10.5|10.5|10.56|10.75|11||10.38|10|9.81|8.88|10.44|12.25|12.25|13|14|14.81|14.19|11.25|10|13.5|12.56|13|13.38|14.25|16.25|17.06|17.03|15.5|13.12|14.44|16.5|17.5|17.25|17.38|19.25|22.75|23|20.5|27.75|27.5|18.06|16.5|14.94|12|11.5|12.31|12.19|12.75|11.25||12.5|11.62|10.81|10.69|10.56|10.5|10.12|9.25|9|8.62|8.12|7.69|7.88|7.53|7.5|7.5|7.94|7.5|7.5|7.5|7.25|7.25|7|7.62||8.66|8.5|7.38|7.31|7.25|6.88|6.5|6|5.78|5.75|6.06|5.56|5.03|5|5||4.78|5|5|5.25|5.75|5.5|3.88|15.12|14.81|14.56|14.69|14.69|15|15.5|15.06|15.12|14.75|15.38|14.94|14.56||13.88|13.56|13.12|13.88|14.38|13.25|12.19|11.5|12.5|13|12.5|12.38|12.06|12.12|11.75|11.5|11.5|11.5|11.5|11.31|11.25|11.88|11.94|11.5|11.44|12.06|12|12|12.25|13|13.5|14.38|13.44|11.38|11.38|11.31|11.25|11.25|11.12|11.12|11.62|11.25|12|11.94|12.06|12|11.94|11.81|12|11.62|12.38|12.5|12.69|13.06|11.88|11.06|11.06||10.69|10|10|10|10|9.88|9.88|10|10|9.88|9.25|9.16|9.25|9.38|9.69|9.62|9.5|9.5|9.56|9.62|9.5|9.59|9.56|9.81|10|9.62|9.88|10|10|10.12
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|8.25|8.19|8.53|8.5|8.53||8.78|8.66|8.16|8|7.75|7.38|7.62|7.12|7.19|7.5|7.59|7.75|7.62|7.59|7.5|7.56|7.12|7.19|7.19|7.25|7.59|7.56|7.56|6.06|5.75||5.25|4.88|5.62|6.38|6.75|7.62|7.75|7.75|7.75|7.56|7.77|7.25|7.62|7.25|7.38|7.88|7.94|7.33|7.56|8|7.62|7.81|7.56|7.39|7.78||7.78|7.81|7.89|6.69|7|8|9.5|9.44|9.38|8.75|9.25|9.16|7.62|9.69|9.78|10|9.47|9.25|9.02|8.53|8.66|8.56|8.75|8.62|8.27|8|8|8.12|8.25|8.22|8.25|6.78|6.75|7.28|7.38|7.5|7.5|7.5|7.88|7.38|7.38|7.5|7.5||7.72|7.88|9.19|9.12|7|7.12|6.56|6.25|6.75|6.66|6.75|6.69|6.5|6.44|6.44|6.5|6.5|6.44|6.38|6.38|6.44|6.38|6.38|6.38||6.34|6.25|6.06|6|6.5|6.12|6.25|6.19|6.75|7.31|7.16|6.62|6.62|6.38|6.38||6.12|5.69|5.31|5.12|5.38|5.25|5.25|5.25|5.12|5|5.06|5.25|5.31|5|4.47|4.25|3.62|3.28|3.25|3.45||3.25|3|3|3|2.88|2.8|2.5|3|3|2.97|2.75|2.81|2.75|2.81|3.06|3|3|2.81|2.72|2.5|2.62|2.69|2.56|2.53|2.5|2.5|2.5|2.44|2.56|2.44|2.12|2.19|2.12|2.25|2.31|2.38|2.5|2.56|2.5|2.5|2.5|2.5|2.44|2.31|2.31|2.69|2.62|2.81|2.75|2.88|2.81|2.62|2.62|3|3|3|3.06||3.03|3|3|3.06|3|3.16|3.12|3.12|3.06|3.06|3.12|3.06|3.06|3.06|2.94|3|2.88|3|2.81|3.06|3.09|2.88|3|2.94|2.94|2.75|2.75|2.88|2.75|2.81
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|29.81|29.5|29.56|29.5|29.62||29.75|29.5|29.5|29|29|29|29.62|29|28.62|28.56|28.38|28.5|28.25|27.88|27.5|27.84|27.5|27.81|27.69|27.62|27.5|27.5|27.5|27.5|27.75||27.75|28.38|28.38|28.25|28|28.38|27.75|27.88|27.88|27.75|27.75|28.38|28.25|28.19|28|28.25|28.25|28.25|28.25|28.25|28.38|28.38|27.75|27.5|27.5||27.5|27.88|27.75|27.5|28.88|29.5|30.12|29.88|29.88|30.5|31.75|32.12|31.75|32|31.62|30.38|30.5|30.38|30.38|31.06|31|31.25|31.25|31|31.5|30.38|29.88|29.88|30|29.88|30|30|30|30.12|30.5|31|30|26.25|30.25|30.12|29.25|29.25|29.12||29.12|29.12|29.25|29.5|28.88|29|29.25|29.62|29.5|29.25|29.25|28.5|28.5|29.75|29.25|29.25|29.25|29.25|29.75|29.5|29.38|29.12|29.25|30||30|29.5|29.62|29.31|28|28|27|26.5|27.75|30|31.75|32|31.75|31.81|32||32|32|32.19|32.12|32|32.06|32.06|32.25|32|32|32|32.12|31.88|31.94|31.94|31.77|31.75|32.75|32.62|32.88||32.62|32.62|32.25|32|32|31.88|31.72|31.5|31.75|31.75|31.5|31.62|31.5|31.5|31.25|31.5|31.56|31.5|31.5|31.38|31.25|31.5|31.25|31.25|30.5|30.62|30.75|30.75|30.75|31|31|31.38|31.38|31.38|31.38|29.5|30|30.06|31|29|29.44|29|29|29.25|28.62|28.5|28.25|28.31|28|27.94|28|27.88|28|27.94|27.88|27.88|27.88||27.44|26.88|26.88|26.75|26.62|26.62|26.5|26.38|26.25|26.5|26.75|26.75|26.5|26.38|26.5|26.5|26.5|26.75|26.75|26.88|27.75|27.12|27|27|27.06|26.88|27|27|27.25|26.88
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.23|6.15|6.15|6.04|6.03||5.95|5.88|5.95|5.88|5.67|5.56|5.58|5.7|5.77|5.85|5.85|5.85|5.86|5.92|5.92|5.92|6.06|6.06|6.03|6.01|6.06|6.03|5.94|5.99|6.12||6.17|6.19|6.15|6.12|6.22|6.19|6.13|6.12|6.22|6.24|6.35|6.21|6.08|6.17|6.17|6.06|6.06|6.03|5.95|5.94|5.9|5.77|5.85|5.59|5.52||5.52|5.47|5.47|5.48|5.61|5.63|5.54|5.7|5.67|5.77|5.77|5.77|5.76|5.77|5.77|5.7|5.74|5.74|5.77|5.77|5.77|5.77|5.63|5.67|5.81|5.68|5.7|5.77|5.74|5.72|5.74|5.68|5.67|5.76|5.77|5.77|5.48|5.41|5.05|5.07|5.03|4.98|5.16||5.12|5.09|5.18|5.2|5.23|5.2|5.16|5.14|5.12|5.12|5.21|5.14|5|4.98|4.93|4.93|4.85|4.93|4.91|4.93|4.98|5.09|5.05|5.16||5.27|5.38|5.34|5.41|5.65|5.63|5.34|5.43|5.38|5.18|5.27|5.27|5.3|5.2|5.23||5.12|5.07|5.02|5.11|5.09|5.03|5.03|5.07|5.05|5.03|4.98|5.2|5.32|5.38|5.45|5.43|5.52|5.58|5.52|5.59||5.58|5.59|5.72|5.72|5.65|5.67|5.67|5.7|5.65|5.72|5.67|5.67|5.67|5.7|5.72|5.74|5.7|5.72|5.67|5.74|5.7|5.67|5.65|5.72|5.56|5.76|5.72|5.67|5.67|5.94|5.95|6.03|6.06|6.04|6.15|6.13|6.13|6.13|6.17|6.17|6.17|6.15|6.17|6.17|6.22|6.26|6.22|6.31|6.24|6.17|6.13|6.24|6.21|6.19|6.15|6.13|6.04||6.01|5.99|6.03|6.03|6.06|6.08|6.1|6.1|6.17|6.28|6.3|6.22|6.26|6.17|6.04|5.9|5.77|5.74|5.74|5.77|5.83|5.88|5.88|5.88|5.92|5.92|5.86|5.99|6.03|6.03
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.17|5.12|5.15|5.02|4.96||4.98|4.98|4.98|5.04|5.08|5.08|4.96|4.96|4.92|5|4.92|4.85|4.92|5|4.92|5|5|5.04|5|5|5|5.04|5.04|4.96|4.96||4.96|5.02|5.08|4.98|5.04|5.08|5|5.04|5.12|5.12|5.12|5|5|5.02|5.12|5.33|5.21|5.1|5.1|5.15|5.13|5.08|5.18|5.12|5||5.12|5.17|5.17|5.29|5.12|5.12|5|5.21|5.31|5.46|5.25|5.25|5.25|5.29|5.42|5.29|5.15|5.15|5.06|5|4.98|5|4.98|4.98|4.96|4.98|4.96|4.94|4.83|4.98|4.96|4.87|4.96|4.96|4.92|4.96|4.92|4.62|4.58|4.67|4.67|4.67|4.67||4.75|4.9|4.79|4.71|4.67|4.67|4.83|4.79|4.87|4.67|4.56|4.46|4.67|4.71|4.87|5|5|5.04|5.12|5.1|5.12|5.08|5.15|4.87||4.83|4.58|4.42|4.37|4.33|4.12|3.98|3.85|3.79|3.79|4.19|4.21|4|3.98|3.92||3.83|3.96|3.81|3.79|3.79|3.83|3.75|3.79|3.79|3.83|3.87|3.92|4|4.08|4.21|4.17|4.08|4.25|3.83|3.96||3.87|3.67|4.25|4.23|4.25|4.12|4.17|4.21|4.21|4.33|4.46|4.37|4.46|4.42|4.42|4.42|4.37|4.35|4.33|4.31|4.33|4.42|4.25|4.37|4.25|4.33|4.35|4.35|4.35|4.75|4.79|4.75||4.75|4.79|4.71|4.96|4.73|4.94|4.62|4.58|4.58|4.52|4.54|4.62|4.58|4.58|4.67|4.58|4.54|4.58|4.75|4.96|4.96|4.96|4.96|4.96||4.98|4.96|5|4.96|5.02|5.02|5.02|5.02|5.06|5.21|5.21|5.17|5.15|4.79|4.98|4.96||4.96|4.96|4.77|4.76|4.67|4.62|4.62|4.75|4.6|4.62|4.62|4.56|4.56
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|35|36.56|36.25|36.88|36.25||35.62|35.86|35.94|35.62|36.25|36.25|34.38|34.69|34.69|35|35.62|37.19|35.31|34.38|35|35|35|34.06|32.81|32.5|33.12|33.12|31.56|31.25|31.88||32.81|33.12|34.38|35.62|35.31|37.5|39.38|39.38|38.75|38.44|38.44|38.44|39.06|40.31|40.31|38.75|38.44|38.44|39.06|39.06|39.38|37.5|37.81|37.5|35.94||37.5|35|31.56|29.69|29.06|33.75|33.75|31.88|31.25|30.62|28.12|27.81|26.88|28.44|27.81|28.44|30|29.69|30.62|30.31|28.44|27.19|25|25|25.62|24.69|24.38|24.06|24.38|25|25.31|24.69|24.69|27.81|24.69|24.38|23.75|23.75|24.38|24.06|25.62|25.94|26.25||25.62|25.31|26.25|26.88|26.56|25.62|24.69|25.31|25.94|27.81|28.44|28.75|26.56|26.88|26.56|27.19|27.5|26.56|28.12|30|30.62|30.62|30.94|32.81||34.38|31.88|31.25|29.69|29.38|25.94|25.94|26.25|25.62|25.62|26.25|26.88|23.75|23.44|23.75||23.75|24.06|23.44|24.06|24.38|24.69|25|24.69|25|25|25.62|25.31|25.31|25.62|25.94|25.94|26.88|26.56|26.56|26.88||27.19|27.81|28.12|28.12|27.19|29.06|29.06|28.44|26.25|25.94|25.62|25.94|26.25|27.81|28.44|29.06|30|29.06|27.81|27.19|26.25|24.38|25.62|26.56|26.88|27.5|27.5|25.94|25.31|26.25|27.5|27.5|28.12|27.5|27.5|28.12|29.06|29.69|29.38|29.38|28.75|28.12|27.81|27.81|28.44|30|30.31|30.31|29.38|29.06|30.31|28.44|27.81|22.81|39.38|39.69|40||40.62|40.94|40.31|39.69|41.56|44.38|45.31|48.12|47.81|48.44|47.81|47.5|46.88|47.81|46.88|48.12|53.75|55|54.69|55.31|56.25|55.31|57.81|61.88|60.94|59.69|63.44|62.81|65.31|66.25
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.17|2.11|2.11|2.05|1.94||1.91|1.88|1.82|1.79|1.77|1.8|1.78|1.88|1.94|1.88|1.86|1.82|1.74|1.74|1.7|1.89|1.94|1.94|1.99|2|2.01|1.98|1.98|1.96|1.99||1.99|2.01|1.96|1.99|1.96|1.94|1.97|1.96|1.94|1.91|1.95|2|2.07|2.03|2.04|2.01|2.03|2.06|2.07|2.15|2.19|2.11|2.1|2.13|2.08||2.15|2.04|2.03|2.19|2.22|2.2|2.2|2.24|2.27|2.27|2.19|2.11|2.03|2.12|2.19|2.17|2.23|2.26|2.25|2.25|2.22|2.38|2.38|2.39|2.32|2.21|1.98|1.85|1.86|1.88|1.88|1.92|1.7|1.72|1.72|1.97|1.93|2.13|2.25|2.25|2.24|2.3|2.25||2.23|2.27|2.31|2.4|2.44|2.46|2.57|2.72|2.66|2.71|2.62|2.64||2.65|2.67|2.7|2.68|2.68|2.66|2.66|2.76|2.93|3.03|3.01||3.07|3.08|3.22|3.16|3.05|2.9|2.89|3.02|3.14|3.24|3.3|3.28|3.29|3.28|3.14||2.81|2.52|2.53|2.52|2.51|2.35|2.34|2.36|2.36|2.38|2.34|2.31|2.25|2.28|2.29|2.28|2.29|2.28|2.33|2.33||2.3|2.38|2.38|2.11|1.97|1.95|1.94|2.03|2.11|2.11|2.16|2.2|2.23|2.25|2.27|2.25|2.42|2.42|2.34|2.36|2.37|2.36|2.23|2.55|2.57|2.56|2.58|2.67|2.65|2.72|2.73|2.73|2.81|2.82|2.81|2.94|2.97|2.96|3.01|3.01|3.05|3.08|3.14||3.17|3.19|3.16|3.19|3.16|3.17|3.16|3.14|3.14|3.09|3.14|3.16|3.16||3.14||3.14|3.17|3.32|3.44|3.44|3.45|3.48|3.48|3.22|3.17|3.2|3.22|3.22|3.19|3.19|3.2|3.24|3.26|3.3|3.31|3.31|3.34|3.28|3.29|3.26|3.25|3.27|3.28
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.75|30.38|30|30.81|32.25||30.62|30.06|30.38|30.62|30.81|30.19|32.06|32.81|32.5|32.44|33.75|35.67|35.48|34.52|34.5|34.23|34.46|34.25|34.83|35.02|35.58|35|34.77|35.29|34.21||34.21|34.69|37.21|37.46|37.65|36.5|36.56|37|37.85|38.42|38.06|37.69|38.04|38.48|38.15|38.77|38.25|38.08|38.25|37.52|36.33|35.19|35|35.87|35.23||33.67|33.94|34.67|35.33|35.31|38.19|39|38|38.08|38.17|38.25|37.65|38.67|38.83|37.94|36.35|35.52|36.1|35.33|35|34.83|34.81|35.33|35.5|35|34.08|32.58|32.33|31.69|31.67|31.33|30.67|31.77|34.1|34|32.87|34.12|34.96|34.33|35|34.52|36.67|34.92||34.33|35.25|35.54|35.17|34.5|34.67|35.21|36|36.92|36.96|37.17|37.77|37.77|38.58|37.79|38.1|39.33|39.83|39.92|40.27|39.83|41|42.75|43.31||45.69|45.5|44.83|44.81|45.42|46|44.17|42.9|43|44.02|43.58|43.62|43.92|42.77|41.58||41.35|40.33|39.83|40.29|40.65|39.54|41.25|40.62|40.02|40.06|39.6|38.5|38.96|40|40.15|39.58|38.5|38.33|38.65|40.58||41.25|40.56|40.33|40.6|40.46|40.71|40.6|39.25|39.33|39.5|39.62|38.92|38.83|39.33|40.79|40.52|38.96|38.96|39|38.6|38.25|38|38.4|38.54|36.85|36.69|35.98|34.46|34.62|36.98|36.73|37.21|38.21|38.58|37.4|37.06|37|37.27|36.96|36.96|36.17|35.67|35.58|35.42|36.15|36.08|37.83|38.15|38.06|37.85|38.06|38|37.6|37.52|37.65|37.62|37.9||38.33|37.27|37.6|37.67|39.21|39.23|39.17|39.65|41.83|42.56|42.31|41.81|42.29|42.73|42.44|42.71|41.69|41.5|41.35|41.25|40.71|39.77|38.81|41.29|41.56|40.54|40.52|41.33|40.69|40.21
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|146.5|143.62|141.38|140|142||141.06|141.25|143|139|139|139|145.12|147.25|149|149|148.38|147.75|145|143|145|145.25|147.88|147.25|147.19|148|147.25|146.5|144.06|143.75|141||142.25|141.94|140.25|140.12|139|137.88|136|137.5|139.5|138.75|138|137.44|137|137.5|138.75|139|139|140.12|145|145|141.94|139.62|140.25|139.12|139||139.75|141.5|141.72|141.75|144|149.25|149.5|150|151.38|150.88|148.5|144|142.5|141.88|145.12|135.75|131.75|129.44|129.5|130.94|130|126.31|124|124.62|126.5|120|118|115.5|114.5|115.5|114.5|111.5|113.5|121.62|127.81|128|128.5|130|127.62|131.5|132|134.25|134||137|136|137.5|137.5|139.5|144|147.5|153.25|158|161|165|164.25|162.5|161.5|154.5|154.62|153|150|134|136.5|139.75|142.25|145.56|147||150|152.12|152.5|151.06|151|146.88|145.25|144.75|144.69|148|151|150|149|148|146.5||149|147.31|146.5|147.25|146.75|143.62|143.25|144|146|149.88|149.88|153.62|153.25|150|148|147|155|156.75|157.5|159||160|161.5|165|166.25|165.5|165|165.88|166|164.19|164.19|168.06|169.25|170.5|174|174|172.88|172|172.94|172.25|172.25|177|173.5|172|170.5|169.5|171.25|169|167.62|170|171|171|170.25|178|176|176.25|175|175|177.75|180|182|183|182.38|182|182|181.75|179.75|179.5|173.5|174|174|175.12|173.75|175|175.38|176.44|177.5|178||175.5|174.38|174|174.12|174.5|176|178.5|179.5|177|179|178.75|178.25|178|175.06|164|184.5|184|185|183|182|188|188.5|190|189|189|190.06|190.5|190|190.5|189
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.17|14.2|14.21|14.21|14.46||14.33|14.52|14.56|14.33|14.19|14.25|14.19|14.12|14.12|14.19|14.17|14.14|13.96|13.94|13.89|13.83|13.83|13.79|13.62|13.67|13.98|14.31|14.33|14.18|14.19||14.17|14.17|13.81|13.71|13.81|13.79|13.75|13.71|13.54|13.44|13.1|12.67|12.62|12.52|12.46|12.52|12.46|12.21|12.33|12.17|12.04|12.56|12.58|12.52|12.64||12.71|12.67|12.56|12.52|12.5|12.54|12.33|12.67|12.83|12.87|13|12.62|12.67|13.54|13|12.69|12.67|12.64|12.6|12.52|12.5|12.52|12.42|12.31|12.46|12.58|12.12|12.04|12|12|11.98|11.96|11.96|12.08|12.39|12.6|12.67|12.48|12.48|12.48|12.48|12.44|12.54||12.62|12.5|12.46|12.25|12.21|12.21|12.56|12.67|12.71|13.08|13.12|12.94|12.85|12.98|12.87|12.87|12.98|13.21|13.42|13.46|13.37|13.17|13.25|13.46||13.35|13.29|13.1|13.1|13.17|13.12|13.17|13.21|13.19|13.5|13.54|13.5|13.21|12.79|12.85||12.87|12.94|12.77|12.58|12.48|12.42|12.35|12.56|12.75|12.75|12.79|13.33|13.44|13.54|13.6|13.64|13.83|13.64|13.44|13.48||13.62|13.79|13.42|12.73|12.37|12.1|12|12|12.5|12.52|12.42|12.42|12.33|12.19|12.17|12.14|12.21|12.12|11.75|11.62|11.6|11.69|11.75|11.64|11.64|11.96|11.96|12.08|11.75|11.67|11.37|11.33|11.33|11.21|11.14|11.14|11.17|11.06|11.33|11.44|11.56|11.58|11.67|11.67|11.67|11.67|11.83|11.85|11.92|11.87|11.62|11.58|11.77|12.08|12|11.96|12||12|12|12|12|11.75|11.75|11.75|11.62|11.54|11.48|11.75|11.79|11.92|11.98|12.1|12.12|12.14|12.14|12.25|12.19|12.27|12.31|12.37|12.39|12.35|12.33|12.21|11.96|11.83|11.79
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|24.81|23.66|23.88|22.94|23.31||24.25|23.5|23.31|24.3|23.5|22.88|22.59|24.84|24.25|24.88|24.94|25.12|23.75|23.88|23.44|23.75|23.81|23.69|23.5|23.25|23.44|22.88|22|19.41|19.31||18.78|18.88|18.16|18.12|18|18.25|18.62|18.88|18.19|17.62|18.31|18.06|18.06|18|18.25|19.44|18.62|18.25|18.69|19.5|19.41|17.91|18|19.62|18||19.25|18.38|17.16|15.91|15.81|16.81|17.25|17|17|18.19|17.16|16.88|15|17.44|16.56|16.5|16.5|16.94|18|16.97|18|16.62|16|16.5|18|17.88|18.09|18.28|18.25|18.39|17.38|17|16|17.41|17.38|17.41|17.22|15.88|15.73|15.41|15.25|14.81|14.75||14.88|14.62|14.75|14.77|14.91|14.86|14.84|15.06|14.75|14.25|13.78|13.7|13.48|13.31|14|14.44|14.38|14.44|14.44|14.31|14.12|13.75|13.72|13.02||12.58|12.5|12.84|12.53|12.23|12.25|12.25|12.06|12.28|13|12.86|12.88|12.94|12.97|12.91||13.5|13.5|13.59|13.28|13.28|12.84|12.3|11.67|11.62|11.75|11.62|11.17|11.19|10.84|10.5|10.25|8.75|9.75|9.72|9.47||9.59|9.47|9.44|9.44|9.5|9.33|8.97|8.84|8.75|8.84|8.84|8.88|8.78|9.16|9|9|8.66|8.59|8.81|8.53|8.38|8.45|8.19|8.66|8.77|9.03|9.53|9.41|9.38|9.5|9.39|9.19|9.31|9.31|9.41|9.44|9.48|9.47|9.03|9.19|8.86|8.22|8.22|8.19|8.12|8.06|8.38|8.44|8.31|8.16|8.19|8.22|8.31|8.66|8.69|8.56|8.69||8.31|8.23|8.12|7.75|8.38|8.84|9.45|9.5|9.75|10|10|10|10.22|10.22|10.25|10.28|10.19|10.11|9.88|10.34|10.38|10.41|10.72|10.75|10.75|10.72|10.69|10.81|10.38|10.12
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.18|1.18|1.19|1.21|1.21|||1.22|1.22|1.22|1.21|1.22|1.24|1.24|1.19|1.2|1.2|1.21|1.25|1.24|1.26|1.21|1.09|1.18|1.16|1.14|1.14|1.14|1.11|1.1|1.1||1.1|1.08|1.09|1.08|1.08|0.99|0.94|0.94|0.94|1|0.98|0.94||0.94|0.94|0.9|0.85|0.86|0.86|0.86|0.86|0.87|0.91|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.93|0.92|0.93|0.96|0.96|0.93|0.93|0.92|0.94|0.93|0.95|0.95|0.97|0.97|0.93|0.93|0.92|0.91|1.04|1.04|1.06||1.04|1.04|1.02|1|1.08|1.04|1.03|1.08|1.03|1.03|1.12|1.14|1.16|1.17|1.19|1.17||1.16|1.16|1.12|1.12|1.12|1.08|1.09|1.08|1.08|1.06|1.04|1.02|1.06|1.05|1.05|1.12|1.1|1.08|1.05|1.07|1.08|1.07|1.07|1.05||1.05|1.04|1.04|1.04|1.03|0.95|0.92|0.93|0.93|0.93|0.94|0.93|0.93|0.89|0.91||0.91|0.91|0.91|0.95|0.91|0.83|0.8|0.79|0.8|0.83|0.83|0.84|0.84|0.83|0.84|0.84|0.84|0.86|0.85|0.82||0.82|0.87|0.82|0.81|0.79|0.73|0.79|0.78|0.75|0.73|0.73|0.73|0.72|0.71|0.71|0.71||0.75|0.73|0.73|0.73|0.73|0.75|0.72|0.72|0.69|0.7|0.7|0.74|0.74|0.79|0.81|0.91|0.89|0.85|0.92|0.86|0.86|0.94||0.87|0.98|0.92|0.82|0.77|0.9|0.96|0.9|0.93|0.87|0.9|0.94|0.94|0.97|0.95|0.97|0.97||0.91|0.89|0.93|0.77|0.77|0.83|0.83|0.96|0.92|0.93|0.91|0.92|0.91|0.99|0.98|0.96|0.99|0.99|0.9|1.01|0.9|1.09|1.08|1.12|1.15|1.17|1.18|1.21|1.26|1.22
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.66|5.53|5.66|5.56|5.45||5.16|5.12|5.22|5.02|5.06|5|4.88|4.89|4.98|5.03|5|5.08|5|5.14|5.14|5.19|5.14|5.06|5.08|5.08|4.97|4.95|4.84|4.75|4.59||4.7|4.66|4.61|4.69|4.75|4.86|5.06|5.22|5.34|5.3|5.23|5.12|5.17|5.22|5.17|5.16|5.09|5.19|5.23|5.33|5.25|5.39|5.41|5.33|5.45||5.41|5.44|5.22|5.25|5.19|5.62|5.62|5.52|5.47|5.42|5.34|5.22|5.08|4.94|5|5.08|4.94|4.97|5.05|5.05|4.69|4.62|4.62|4.62|4.52|4.33|4.25|4.22|4.19|4.31|3.95|4.19|4.25|4.34|4.53|4.44|4.14|4.09|4.06|4.16|4.19|4.22|4.23||4.25|4.11|4.09|4.05|4|4.05|4.14|4.2|4.25|4.27|4.19|4.12|4.12|4.14|4.25|4.28|4.27|4.23|4.22|4.31|4.47|4.58|4.69|4.61||4.56|4.28|4.27|4.33|4.31|4.39|4.34|4.42|4.38|4.56|4.56|4.52|4.52|4.41|4.36||4.34|4.31|4.31|4.25|4.19|4.03|4.06|4.09|4.14|4.11|4.06|4.22|4.33|4.41|4.44|4.38|4.44|4.45|4.42|4.48||4.44|4.52|4.53|4.53|4.62|4.77|4.72|4.62|4.55|4.47|4.5|4.53|4.78|4.78|4.75|4.69|4.5|4.44|4.22|4.06|3.97|3.89|3.91|4.11|4.06|4.16|4.34|4.34|4.33|4.44|4.47|4.45|4.56|4.58|4.58|4.62|4.59|4.56|4.59|4.59|4.56|4.59|4.75|4.81|4.86|4.92|5|5.08|5.06|5.16|5.3|5.19|5.28|5.25|5.19|5.09|5.16||4.97|4.94|5.05|5.06|5.03|5.14|5.27|5.08|4.95|4.75|4.73|4.69|4.78|4.8|4.75|4.75|4.83|4.84|4.81|4.94|5|5.11|5.09|5.16|5.22|5.31|5.41|5.52|5.5|5.47
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|37.25|36.94|36.38|36.38|36.88||36|35.73|38.19|38.19|38.06|37.19|37|35.81|37.25|36.56|36.31|36.69|36.88|36.88|35.56|35.44|35.62|35.12|36.19|36.56|36.44|36.56|35.25|35.44|34.81||34.62|33.81|33.19|33.75|33.12|33.25|33.81|33.56|33.69|33.62|33.88|33.88|33.56|33.62|34.62|34.62|33.81|33.5|34.62|34.5|33.62|32.94|33.62|33.88|33||33.12|34.25|34.94|33.5|34|35|34.12|34.38|33.81|34.5|34.31|33.44|33.25|32.94|31.5|29.56|28.88|28.88|29|29.94|30.19|29.38|29.38|29.88|29.06|27.88|27.38|27.75|27.62|28.12|27.75|27.56|27.44|27.62|28.38|28.62|28|27.06|26.62|26.44|26.12|27.06|28.06||28.19|28.25|28.38|28.5|28.69|28.44|29.31|29.06|29.25|29.25|29.88|30.25|28.94|31.06|31.25|31.69|32|31.88|32.31|32|33.38|34.31|35.38|34.69||35.19|33.88|33.75|33.75|33.38|32.62|32.19|30.75|30.44|29.69|31.12|31.31|31.19|31|30.69||29.56|29.25|29.31|29.81|30.56|30.75|30.5|30.19|29.88|29.5|28.88|30.5|30.81|32|32.62|33.25|33.38|34|34.12|35.44||35.38|34.94|36|36.44|36.44|36|36.88|36.5|36.31|36.38|35.62|35.06|35|35.12|34.56|33.38|33.19|33.5|33.69|32.69|32.38|32.81|33.06|33.38|32.75|33.19|33.62|34.81|36.06|37.06|39|39.25|39.56|39.56|37.88|37.06|39.06|39.75|39.38|38.44|38.62|38.31|39.88|39.69|39.81|42.25|42.88|43.25|43.62|43.38|44.25|44.81|44.56|45.88|47.12|47|47||47.5|46.88|46.38|46.25|46|46.12|47.19|48|48.06|49|49.19|49.25|49.69|49.62|49.5|49.44|49.38|49.62|49.75|50|49.94|49.88|50|49.94|50|49.88|49.94|49.94|49.25|48.38
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|9.69|9.5|9.06|9.06|9||8.94|8.88|8.88|9|9.12|9|8.81|8.94|8.75|8.62|8.62|8.62|8.88|8.81|8.75|8.81|9.12|8.94|8.31|8.25|8.25|8.12|8.56|8.5|8.06||7.94|8.31|8.38|8.31|8.25|8.5|8.56|8.62|8.69|8.44|8.62|8.5|8.62|8.88|8.88|8.81|8.56|8.5|8.75|8.88|8.88|8.69|9.38|10|9.75||9.94|9.88|9.88|9.81|10.12|10.56|11|11.12|11.62|10.94|11|11.12|10.25|9.75|9.25|9.62|9.75|9.75|9.75|9.75|9.88|9.56|9.38|9.75|9.81|9.88|9.81|9.88|9.69|9.44|9.31|9.31|9.72|9.81|9.62|9.44|9.5|9.69|9.88|10|10|10.19|10.25||10.38|10.5|10.62|10.62|10.75|11.12|10.94|11.06|10.94|10.94|11|11.12|11.25|10.56|10|10.19|10.25|9.94|9.81|10|10.25|10.31|10.62|11||11.12|11.25|9.69|9.69|9.62|9.38|9.12|9.5|9.69|10|10.25|10.06|9.5|9.44|9.5||9.94|10.06|10.06|10|12.38|12|11.88|12.19|12.12|12.25|12|12.25|12.5|13.06|12.56|12.5|12.81|12.69|12.94|13.62||13.56|13.5|13.5|13.56|13.5|13.31|13.25|13.62|13.81|13.88|13.81|13.5|14|13.75|13.25|13.12|13.12|12.88|13.19|12.44|11.5|11|11.56|11.81|12.25|12.06|11.69|11.62|12|12.06|12|12.5|12.75|12.69|12.62|12.62|12.31|12.06|12.62|12.5|11.75|11.5|11.62|12.06|11.94|12.5|12.81|12.5|12.81|12.75|13|13.56|13.94|13.56|12.38|12.25|12.38||12.44|12.44|12.44|12.5|13.25|13.5|13.38|13.5|12.81|12.81|12.5|12.38|12.56|12.5|12.56|12.31|12.12|12|12.31|12.56|12.56|12.62|13.06|13.38|13.06|12.94|15.81|16.62|16.75|17.75
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.38|13.44|13.28|13.25|13||12.62|12.3|12.84|12.53|12.64|12.45|12.31|12.34|12.39|12.52|12.84|12.88|12.94|12.75|12.52|12.45|12.42|12.41|12.47|12.53|12.5|12.31|12|11.52|11.23||11|11|11.12|11.06|10.89|10.72|11.12|11|10.91|10.69|10.81|10.28|10.16|10.5|10.69|10.97|10.06|10.75|11|11.3|11.06|11.03|11|10.98|11||11.06|11|10.95|10.92|10.92|10.92|10.22|10.62|10.5|10.89|11.5|11.28|11.11|11.42|10.91|10.73|10.38|10.5|10.91|10.88|10.75|10.59|10.44|10.12|10.16|10.27|9.88|10.12|10.75|11.08|10.34|9.88|9.88|9.81|9.45|9.62|9.53|9.09|9.03|9.05|9.09|9.11|9.07||9.2|9.27|9.34|9.56|9.72|10.23|10.25|9.92|9.84|10.25|10.03|10.19|10.25|10.62|10.56|10.62|10.69|10.31|10.81|11.33|11.38|11.56|11.67|11.67||11.81|12|11.81|11.88|11.72|11.75|11.91|11.91|12|12.11|12|12.12|11.72|11.78|11.84||11.75|11.88|12|12.06|12.12|12|12|12.31|12.27|12.44|12.25|12.28|12.25|12.25|12.25|12.44|12.2|12.03|11.88|11.75||11.66|11.86|11.91|12|11.12|11.06|11.05|10.81|10.81|10.81|10.81|10.75|10.78|10.75|10.88|10.91|11.08|11.03|11.08|11.13|11.01|10.94|11.11|11.16|11|11.09|11|11.11|11.27|11.56|11.56|11.56|11.69|11.66|11.66|11.66|11.67|11.66|11.62|11.38|11.23|11.52|11.72|11.73|11.88|11.94|11.86|12.28|12.36|12.44|12.69|12.56|12.53|12.59|12.56|12.69|12.5||12.5|12.31|12.44|12.16|12.3|12.38|12.78|13.25|14.03|14.09|13.75|13.75|14|14.12|14.22|14.22|14.14|13.38|13.34|13.62|13.66|13.66|13.7|13.5|13.78|13.91|14.36|14.69|14.75|14.75
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|5.53|5.3|5.3|5.3|5.3||5.37|5.16|5.31|5.37|5.5|5.31|5.31|5.3|5.33|5.37|5.37|5.41|5.31|5.28|5.22|5.1|5.19|5.45|5.44|5.44|5.53|5.6|5.7|5.67|5.54||5.54|5.53|5.87|5.84|5.88|5.93|6|5.99|6|6.08|6.03|5.99|6.03|6.02|6.14|6.36|6.45|6.27|6.6|6.6|6.6|6.57|6.73|6.53|6.59||6.77|6.51|6.48|5.77|5.96|6.11|6.08|6.13|6.33|6.2|6.28|6|6.02|5.99|5.97|5.77|5.9|5.96|6.05|5.9|5.96|5.87|5.77|5.9|6|5.96|5.94|5.99|5.96|5.96|5.96|5.94|6.08|6.14|6.17|6.19|6.17|6.02|5.84|5.9|6.14|6.02|6.05||6.23|6.46|6.51|6.57|6.65|6.66|6.7|6.93|7.06|7.25|7.25|7.31|7.2|7.19|7.22|7.25|7.13|7.13|7.2|7.28|7.2|7.19|7.06|7.19||7.19|7.02|6.93|6.89|7.03|6.99|6.94|7.22|7.25|7.4|7.43|7.31|7.13|6.93|7.13||6.97|6.96|7|6.99|7|7|7|7.02|7|7.03|7.05|7.02|6.86|6.73|6.71|6.65|6.7|6.73|6.65|6.66||6.68|6.39|6.39|6.33|5.88|5.82|5.8|5.76|5.65|5.65|5.9|6.05|6.14|6.14|6.14|6.16|6.19|6.05|6.19|6.17|6.02|6.05|6.13|6.11|6.07|6.13|6.33|6.34|6.59|6.39|6.4|6.34|6.3|6.22|6.27|6.28|6.23|6.23|6.27|6.08|6.17|6.39|6.5|6.48|6.56|6.43|6.02|6.05|6.02|6.14|6.36|6.39|6.39|6.4|6.4|6.36|6.3||6.39|6.2|6.4|6.6|6.7|6.8|6.82|6.68|6.88|7|6.96|6.89|7.29|7.34|7.28|7.31|7.06|7.13|6.99|7.09|7.03|7|6.93|6.94|7.19|7.14|7.13|7.22|7.2|7.13
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|15.88|15.88|15.62|15.75|16.12||15.88|15.62|15.62|16.12|16.19|16.31|16.69|16.69|17.38|17.69|17.62|17.62|17.56|17.44|17.5|17.56|17.38|17.44|17|16.38|16.5|16.5|16.5|16.75|16.5||16.5|16.25|17.56|17.75|17.75|18.12|18.44|18.12|18|17.62|17.69|17.75|17.88|18.38|18.31|18.38|18.38|18.25|18.25|18.06|17.94|17.62|18|17.12|17.12||17.5|17.75|17.81|17.75|17.62|17.88|17.88|17.62|18.25|18.62|17.75|17.12|17.62|17.25|17.25|17.12|17.56|17.69|17.88|17.88|18|18.94|19|19.25|19.31|18|17.31|17.12|17.69|17.38|17|16.75|17.25|17.5|17.5|17.62|17.56|16.94|16.5|16.75|17.12|17.94|18.12||18.25|18.88|18.69|19.25|19.25|19.06|19.5|19.5|19.62|19.5|19.25|20.25|20|19.75|19.38|19.62|20.06|20.5|21|20.88|20.88|20.62|20.38|20.25||20.62|20.56|20.25|20.06|19.75|20.06|20|20.25|20.5|20.25|20.38|20.38|21.25|21.31|20.62||20.56|20.56|20.75|20.5|20.56|20.75|20.88|20.5|21.06|21.31|21.5|21.38|20.88|20.62|20.5|20.44|21.25|21.88|21.25|21.5||21.06|21|21.38|21.75|22.12|20.62|20.75|20.88|20.62|20.31|21.25|21.75|21.88|22.88|22.81|22.75|22.12|21.62|21.62|21.25|20.62|20.88|21|21|21|20.94|20.81|20.75|20.25|20.75|20.88|21|20.88|20.56|20.38|20.19|20|20|20.12|20|20.25|20.5|20.12|21|22|21.88|21.81|22.25|22.25|22.81|22.5|22.38|22.38|22.44|22.62|22.75|22.75||22.62|22.31|22.25|22.31|22.25|22.19|22.31|22.25|22.5|22.88|23.31|23.62|23.12|22.19|22.12|22.62|22|21.62|21.31|21.31|21.06|21.06|21|21.19|20.81|20.75|20.62|20.75|20.62|20.5
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.25|2.22|2.2|2.25|2.25||2.25|2.25|2.23|2.25|2.23|2.23|2.27|2.27|2.25|2.27|2.28|2.36|2.4|2.35|2.22|2.2|2.22|2.25|2.27|2.34|2.44|2.48|2.39|2.33|2.47||2.44|2.47|2.45|2.33|2.06|2.48|2.5|2.5|2.55|2.61|2.69|2.64|2.56|2.66|2.8|2.7|2.59|2.66|2.81|2.78|2.77|2.75|2.75|2.75|2.72||2.81|2.88|2.91|3|2.92|3.08|3|2.88|2.87|2.83|2.81|2.75|2.77|2.8|2.86|2.88|2.86|3.02|3.22|3.34|3.36|3.34|3.28|3.27|3.19|2.94|2.78|2.86|3.16|3.25|3.23|3.34|3.28|3.47|3.81|3.81|3.84|3.8|3.94|3.98|4.09|4.09|4||4.06|4.14|3.88|3.73|3.72|3.81|4.03|4.03|4|4.03|4.06|4.09|4.23|3.89|3.88|4|4.09|4.02|4|4.23|4.28|4.3|4.31|4.44||4.38|4.17|4.39|4.19|4.23|4.09|4.03|3.77|3.69|3.97|3.94|4.02|4|3.92|3.92||3.91|3.94|4.06|4.03|3.97|3.84|3.97|4.06|3.95|4|4|4.03|4.2|4.16|3.64|3.39|3.41|3.39|3.48|3.58||3.48|3.41|3.39|3.44|3.36|3.38|3.33|3.31|3.31|3.33|3.31|3.33|3.31|3.44|3.52|3.44|3.3|3.23|3.38|3.38|3.38|3.53|3.44|3.11|3.33|3.44|3.55|3.66|3.69|3.78|3.75|3.78|3.91|3.88|3.98|4.08|4.03|4|3.86|3.72|3.69|3.69|3.72|3.75|3.78|3.88|4|4.06|4.14|4.22|4.25|4.25|4.34|4.38|4.42|4.41|4.42||4.45|4.31|4.39|4.41|4.39|4.41|4.41|4.41|4.25|4.22|4.25|4.22|4.23|4.28|4.19|4.41|4.44|4.38|4.34|4.41|4.38|4.39|4.38|4.41|4.38|4.28|4.28|4.36|4.31|4.31
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|20.75|20.31|20.06|19.94|19.94||19.69|19.75|18.62|18.38|16.75|16.62|16.56|16.38|16.06|16.88|17.5|17.44|17.25|18|17.62|17.38|17.62|17.12|17.19|17.25|17.25|16.69|16.44|16.38|16.5||16.75|16.62|16.25|16.62|16.62|16.5|17.12|17.19|17.25|17.5|17.69|16.5|16.5|16.81|17.25|17.38|17.25|17.56|17.62|17|17|15.94|15.75|15.56|15.25||15.12|13.62|13.5|13.12|13.25|13.75|13.75|14.12|14.75|15.75|15.25|14.5|14|16.38|16.5|16.44|17|16.38|16.38|15.44|14.88|13.94|13.5|12.75|12.44|12.25|12.31|12.25|13.12|13.12|12.56|12.25|12.5|13.31|13.5|13.75|13.62|12|11.38|11.31|11.25|11.25|11.56||11.5|11.5|11.44|11.31|10.81|9.75|10.12|10.62|11.12|11.25|11.25|12|15|15.25|14.88|15.25|15.75|15.31|15.5|14.75|14.75|14.38|14.19|14.25||14.69|14.62|14.5|14.62|15|14.62|14.75|15.12|14.94|15.94|14.38|14.25|14.25|14.12|14.81||14.5|14.94|14.5|14.06|15.5|16.25|16.25|15.88|16.25|16.81|16.75|16.62|14.81|16.62|16.25|18.12|19.44|19.44|20.5|20.5||21.62|22.44|21.31|20.5|20.62|21.5|22.38|22.44|22.94|22.88|22.44|22.38|20.5|20.06|22.62|22.88|23.44|24.12|23.56|23.88|23.69|23.5|23.25|20.31|21|22.56|24.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.47|2.5|2.46|2.38|2.32||2.24|2.24|2.2|2.14|2.11|2.19|2.15|2.23|2.28|2.18|2.09|2.07|2.05|1.96|1.95|1.98|2.06|2.05|2.06|2.11|2.1|2.09|2.08|2.09|2.19||2.21|2.22|2.17|2.29|2.32|2.33|2.32|2.36|2.44|2.43|2.45|2.46|2.42|2.38|2.24|2.13|2.11|2.11|2.19|2.25|2.33|2.28|2.29|2.29|2.2||2.2|2.2|2.15|2.31|2.38|2.36|2.35|2.34|2.37|2.4|2.35|2.15|2.03|2.27|2.3|2.38|2.48|2.47|2.49|2.45|2.38|2.49|2.52|2.52|2.57|2.49|2.42|2.38|2.34|2.37|2.31|2.22|2.09|2.07|2.12|2.16|2.18|2.3|2.27|2.45|2.45|2.44|2.44||2.38|2.45|2.46|2.5|2.54|2.61|2.77|2.84|2.84|2.84|2.78|2.74|2.66|2.66|2.72|2.75|2.74|2.82|2.83|2.9|3.02|3.15|3.2|3.22||3.22|3.22|3.3|3.24|3.11|2.98|2.98|3.06|3.18|3.33|3.46|3.45|3.42|3.43|3.26||2.89|2.56|2.5|2.51|2.52|2.39|2.38|2.36|2.38|2.35|2.36|2.38|2.44|2.43|2.47|2.49|2.58|2.7|2.7|2.72||2.7|2.7|2.72|2.41|2.33|2.3|2.27|2.36|2.48|2.53|2.53|2.53|2.5|2.54|2.55|2.67|2.71|2.71|2.74|2.7|2.72|2.68|2.55|2.78|2.76|2.77|2.79|2.82|2.85|2.8|2.86|2.96|3|3|2.96|3.04|3.05|3.01|2.95|2.96|3.05|3.13|3.17|3.23|3.21|3.23|3.28|3.34|3.34|3.35|3.32|3.3|3.4|3.4|3.44|3.42|3.4||3.41|3.4|3.44|3.5|3.58|3.66|3.66|3.66|3.71|3.75|3.68|3.66|3.66|3.67|3.66|3.67|3.66|3.66|3.66|3.67|3.66|3.66|3.66|3.66|3.71|3.69|3.67|3.61|3.61|3.64
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.93|8.65|8.86|8.47|8.87||9.2|9.15|8.96|9.05|9.08|9.3|9.34|9.47|9.56|9.65|9.57|9.56|9.51|9.45|9.5|9.44|9.93|9.97|10.15|10.23|10.29|10.06|9.91|9.94|9.72||9.32|8.89|8.59|8.75|8.63|8.63|8.66|8.69|8.84|8.54|8.48|8.39|8.28|8.45|8.44|8.44|8.51|8.38|8.78|9.17|8.99|9.23|9.08|9.23|9.08||9.41|9.54|9.51|9.05|9.05|9.3|9.23|9.32|9.44|10.03|9.82|9.91|9.82|9.59|9.48|9.59|9.7|9.94|9.79|10.14|9.97|10.02|9.82|9.93|10.24|9.57|9.57|9.94|9.65|9.59|10.57|10.21|8.92|8.92|8.57|8.25|8.75|8.75|8.84|9.3|9.29|9.62|9.2||9.44|9.44|9.35|9.5|9.62|9.67|9.79|9.33|9.54|9.29|9.23|9.18|9.23|9.11|9.05|9.11|9.05|9.33|8.51|8.68|8.57|7.86|7.84|8.14||8.14|8.22|8.44|8.72|8.66|8.59|8.59|8.71|8.92|8.87|8.69|8.6|8.59|8.54|8.75||8.75|8.51|7.68|7.38|7.38|7.53|7.53|7.68|7.71|7.68|7.68|7.74|7.7|7.71|7.75|7.67|7.62|7.74|7.83|7.74||7.71|7.62|7.74|7.81|7.99|7.95|7.95|7.95|8.01|7.98|8.17|8.16|8.13|8.1|7.89|7.64|7.62|7.86|7.62|7.19|7.11|7.11|7.03|7|6.5|6.52|6.37|6.42|6.36|6.52|6.52|6.55|6.67|6.46|6.59|6.88|7.49|7.52|7.38|7.53|7.25|7.17|7.2|7.14|7.2|7.8|7.93|7.9|8.13|7.95|7.8|8.65|9.56|9.85|9.67|10.18|10.23||10.33|10.27|10.33|10.12|10.23|10.39|10.49|10.64|10.6|10.55|10.37|10.33|10.61|10.7|10.72|10.61|10.34|10.23|10.15|10.45|10.54|10.72|10.84|10.96|11.07|11.1|11.07|11.36|11.37|11.16
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|14.06|14.28|14.34|14.44|14.44||14.09|14.09|14.44|14.5|14.62|14.5|14.47|14.56|14.78|14.75|14.47|14.5|14.88|15.19|14.75|14.78|15.5|15.38|15.12|15.25|15.16|15.25|14.78|15|14.66||14.59|14.47|14.06|14.22|14.06|13.56|13.75|14.12|14.5|14.38|14.66|14.41|14.38|14.5|14.56|14.12|14.12|14.12|14|14.41|14.78|14.28|13.97|13.84|13.75||14.62|14.75|14.56|14.38|14.44|15|15|14.62|14.44|14.38|14.34|13.72|14.38|14.88|14.97|14.78|14.56|14.47|14.22|14.16|14.53|14.28|14.84|15.25|15.38|15.16|14.91|14.91|14.69|14.88|14.78|14.25|14.5|14.56|14.75|14.91|14.59|14.28|14.31|14.31|14.38|14.53|14.19||14.34|14.28|14.53|14.53|14.66|14.28|14.06|14|13.88|14.09|14|13.75|13.78|13.88|14|14.19|14.53|14.53|14.88|14.91|14.88|14.69|14.22|14.28||14.28|13.81|13.69|13.53|13.5|13.56|13.25|13.06|13.47|13.97|14.25|14.16|13.94|14.31|14.34||14.44|13.88|13.81|13.34|13.47|13|12.91|12.81|12.81|12.88|12.81|13.09|13.12|13.12|13.06|13.03|13|12.94|12.88|13.06||12.66|12.59|13|13.31|12.47|12.31|12.38|12.41|12.34|12.5|12.94|13.28|13|12.88|14.09|14.88|14.88|14.81|14.88|14.69|14.72|14.69|14.75|14.59|14.5|14.5|14.44|14.44|14.59|14.62|14.62|14.75|14.75|14.81|14.88|14.94|14.94|14.91|14.94|14.81|14.75|14.81|14.88|14.88|14.88|14.75|14.72|14.5|14.62|14.62|14.94|14.62|14.69|14.97|14.94|14.94|15.03||15|15.03|15.03|14.69|14.59|14.97|14.97|15.03|15.03|15.25|15.53|15.69|15.66|15.94|15.91|15.91|15.78|15.53|15.5|15.94|16.12|16.06|16.03|16.09|15.97|15.94|16|16|16.03|15.97
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.75|2.81|2.75|2.75|2.94||2.38|2.12|2.75|2.88|2.81|2.75|3.06|3.12|3.25|3|3|2.81|2.75|3.06|3.06|3|3.12|3.06|3.38|3.38|3.44|3.62|3.38|3.38|3.38||3.25|3.44|3.19|3.25|2.81|2.62|2.5|3|3.06|3.12|3.19|3|3.25|3.38|3.5|3.5|3.5|3.5|4|4|4.19|4.25|4.06|4|4.12||4.25|4.12|4|3.75|4|4.06|4|4.25|4.38|4.25|3.88|4|3.5|4|3.94|3.88|3.88|3.88|4.06|3.88|4|4.12|4.5|4.56|4.62|4.5|4.5|4.38|4.5|3.62|2.62|2.56|2.5|2.38|2.81|3.06|3.25|3.19|3.44|3.12|3.62|3.5|3.75||3.88|4|4.81|4.81|4.31|4.25|4.25|4.5|4.5|4.5|4.5|4.56|4.88|5|5.38|5.81|6.06|5.94|5.75|5.75|5.75|6|6.38|6.25||6.56|6.75|7|7|7.12|6.75|7.75|8.06|8|5.88|10.12|9.81|9.62|9.62|9.5||9.5|9.62|9.88|10.5|10.56|10.62|10.62|10.75|9.38|9.19|10.38|10.5|10.31|9.56|9.31|9.19|9.19|9.19|9.38|9.5||9.5|9.62|9.94|10.5|10.69|10.75|10.81|10.62|10.38|10.25|10.06|9.56|9.06|8.75|8.5|9.5|8.69|8.06|7.69|7.5|7.94|7.88|7.88|7.88|7.94|7.88|8.56|9|9.25|9.12|9.38|9.62|10.06|10|9.94|9.81|9.88|9.75|9.5|9.5|10.69|10.44|10.31|10.62|11.25|11.62|11.94|11.62|11.81|11.81|12.38|12.62|12.75|12.88|12.88|12.75|12.5||12.69|12.12|12.12|12.38|12.5|12.62|12.5|12|11.88|11.75|12|12.12|12.12|11.88|11.88|12.12|11.94|11.62|11.69|11.56|11.88|11.62|11.69|11.88|11.62|11.56|11.5|12|12.06|12.19
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.94|8|7.98|7.92|8||8.04|8|8|7.92|7.87|7.92|7.87|7.96|7.96|8.23|8.33|8.58|8.5|8.62|8.58|8.54|8.33|8.37|8.23|7.92|7.87|7.87|7.83|7.75|7.75||7.75|7.79|7.75|7.83|7.83|7.85|7.79|7.79|7.62|7.61|7.58|7.57|7.44|7.39||7.35|7.31|7.25|7.22|7.22|7.14|7.12|7.17|7.15|7.22||7.22||7.19|7.21|7.22|7.15|7.39|7.44|7.48|7.47|7.53|7.54|7.57|7.72|7.69|7.49|7.46|7.5|7.44|7.33|7.33|7.22|6.96|6.92|6.81|6.81|6.85|6.85|6.86|6.89|6.93|7.01|7.08|7.11|7.06||7.08|7.03|6.97|6.99||6.97|6.94||6.89|6.72|6.67|6.61|6.6|6.57|6.74||6.77|6.75||6.75|6.82|6.83|6.9||6.79|6.82|6.88|6.9|7.03|7.06|6.94|6.33||6.61|6.33|6.28|6.33|6.42||6.56|6.78|6.57||7.06||6.93||6.61|||6.62|6.62|6.65|6.78|6.85|6.47|6.67|6.44|6.56|6.44|6.31|7.01|7.02|6.5|7.06|6.56|6.67|6.67|||||7|6.94|7.11|7.11|7.11||7.11|||7||6.42|7.25|6.74|6.78|6.75|7.12|7.06|7.11|7.28|6.89|6.75||6.81|6.79|6.76||6.78|6.79|6.79|6.8||6.97|6.78|6.73||6.67|6.67|6.83|7.17|||6.95|6.95|6.95||7.06|6.94|7.22|6.97|7.11|7|7|7.28|7.39||7||7.12|7.11|7.06|7.19|7.21||7.19|6.89|7.04||7.19|7.19||7.08||6.85|6.83|7.22|6.94|6.96|7.15|7.28|7.36||7.15|7.15|7.22|7.28
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.69|14.56|14.81|14.94|15||14.88|14.75|14.88|14.38|14.69|15.69|16|15.75|15.81|16|16.38|17.06|16.62|16.38|16.25|16.56|16.88|16.75|17.19|17.69|17.31|17.38|17.06|17|16.44||16.12|16.56|16.81|17.31|17.44|17.38|17.31|17.06|16.81|17.12|16.31|15.75|15.69|16.12|15.75|15.62|15.56|15.62|15.81|15.81|15.44|16.19|16.38|16.5|16.19||16.69|16.38|16.25|16.12|16.5|17|16.75|16.88|16.56|15.88|16.44|15.94|15.19|15.75|15.25|15.31|15.25|15.62|15.75|16.25|16.38|16.25|16.75|16.44|16|15.31|14.25|14|13.69|13.62|13.75|13.31|13|13.19|13.38|13.25|13.44|13.75|13.94|14.31|14.19|14.56|14.88||15.5|15.56|15.94|16.38|16.69|16.69|16.44|18.19|19.31|19.56|20.38|20.56|20.5|20.62|20.31|22.44|23.12|23.06|23|23.5|23.5|23.25|23.38|22.75||23.25|23.5|23.38|23.38|23.62|23.25|23.38|22.94|22.25|22.12|21.94|21.5|21.25|21.31|20.94||20.31|19.94|19.69|20|21.75|21.25|21.19|21|21.12|20.88|20.94|21.97|21.25|20.62|20.38|20|20.06|19.75|19.88|21||21.5|21.38|21.38|21.94|21.69|21.81|21.75|21.69|22.19|22|21.88|22.38|22|22.62|22.5|23|22.88|23.25|23.88|23.88|23.44|23.62|22.75|22.81|21.75|21.75|22.56|20.94|21.88|22.88|23.25|22.81|23.56|23.56|23.25|23.5|23.81|23.88|23.81|23.75|23.56|23|23.75|23.38|23.31|23.75|23.94|24.5|24.88|25.31|25.25|25.56|25.94|26.38|26.69|26.75|26.88||27.12|26.75|26.56|26.56|26.62|27.31|27.06|28|28|28.44|28.56|28.38|28.56|28.56|28.62|28.62|28.31|28.25|28.25|28.31|28.25|28.81|29.62|29.31|28.94|28.88|29|29.69|29.38|29.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.52|5.55|5.57|5.55|5.57||5.53|5.52|5.6|5.65|5.68|5.7||5.6|5.6|5.69|5.78|5.74|5.78|5.78|5.7|5.62|5.62|5.6|5.64|5.62|5.62|5.75|5.82|5.81|5.78||5.83|5.78|5.81|5.74|5.7|5.68|5.7|5.64|5.75|5.75|5.75|5.83|5.89|5.7|5.57|5.55|5.51|5.51|5.52|5.53|5.55|5.62|5.68|5.7|5.7||5.49|5.41|5.55|5.49|5.7|5.83|5.78|5.78|5.77|5.68|5.89|5.91|5.73|5.41|5.28|5.18|5.13|5.07|4.97|4.94|4.76|4.76|4.83|4.81|4.85|4.58|4.47|4.34|4.34|4.42|4.43|4.41|4.42|4.62|4.63|4.7|4.71|4.71|4.73|4.81|4.84|5|4.97||4.94|4.94|5.14|5.09|5.11|5.15|5.18|5.19|5.24|5.32|5.31|5.43|5.37|5.28|5.29|5.28|5.31|5.34|5.44|5.55|5.57|5.45|5.44|5.36||5.47|5.47|5.38|5.52|5.45|5.65|5.62|5.56|5.5|5.6|5.53|5.33|5.41|5.43|5.49||5.57|5.58|5.6|5.65|5.68|5.66|5.82|5.86|5.89|5.91|5.91|5.98|5.91|6.02|5.99|5.94|6.02|6.06|5.96|6.12||5.99|5.99|6.23|6.25|6.39|6.49|6.44|6.47|6.55|6.64|6.63|6.66|6.59|6.59|6.51|6.49|6.57|6.5|6.51|6.16|6.06|6.04|6.14|6.03|5.89|5.89|5.89|5.99|6.06|6.06||6.06|6.07|6.07|6.09|6.07|6.12|6.17|6.1|6.05|5.98|5.92|5.98|5.94|5.99|5.96|6.04|6.15|5.73|5.6|5.89|5.86|5.91|5.96|5.81|5.86|5.83||5.77|5.75|5.79|5.73|5.7|5.74|5.78|5.75|5.73|5.74|5.46|5.44|5.55|5.73|5.64|5.65|5.62|5.65|5.65|5.7|5.68|5.73|5.81|5.86|5.91|5.89|5.78|5.95|5.99|5.99
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.04|1.08||1|1.04||1.08||1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.04|1|1.09|1.08|1.08|1.1|1.08|1.08|1.08|1.08||1.04||1.08||1.08||1.04|1.21|1.08||0.98|1.21|1.21|1.25|1.17|1.14|1.19|1.19|1.24|1.25|1.17|1.17||1.24|1.23|1.19|1.17|1.25|1.1|1.08|1.08||1.08|1.08|1.15|1.08|1.1|1.17|1.1|1.12|1.12||1.17|1.23|1.17|1.19|1.33|1.29|1.25|1.19|1.29|1.31|1.33|1.21|1.21|1|1|1|1.09|1.05|1.02|1.03|1.14|1.09|1.08|1.08|1.06|1.01|1|1.17|1.21|1.17|1.08|1.12|1.21||1.25|1.25|1.25|1.29|1.17|1.06|1.11|1.03|1|0.98|0.96|0.87|0.95|0.96|0.87|0.92|0.87|0.94|0.94|1|0.97|0.96|1|1||0.96|1.05|0.92|0.87|0.83|0.84|0.84|0.83|0.83|0.83|0.87|0.85|0.96|1.02|1.02||1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.03|1.03|0.96|0.96|0.96|0.98|0.98|0.96|0.96|0.94|0.92|1||1.05|1|1.02|1.04|0.96|0.98|0.99|0.97|0.98|0.96|0.94|0.98|1|1.04||0.93|0.94|0.9|0.92|1|1|1|1|1|1|1.02|1.01|0.98|0.91|1|0.98|1.02||1.05|0.98|0.97|1|1.02|1.02|0.98|1.06|1.12|1.17|1.08|1.12|1.17|1.02|1|0.99|1|0.98|1|1.02|1|1|1|0.96||0.96|1.01|0.98|0.96|1||1.08|1.08|1.04|1.08|1.04|1.08|1.02|1.08|1.04|1.08|0.97|0.96|0.92|0.94|0.96|1|1|0.93|1.08|1.08||1|1|0.96
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.38|5.38|5.38|5.38|5.5||5.56|5.56|5.5|5.5|5.62|5.62|5.62|5.75|5.81|5.81|5.81|5.75|5.62|5.88|5.69|5.31|5.38|5.31|5.31|5.31|5.19|5.19|5|4.88|4.69||4.69|4.5|4.5|4.69|4.62|4.75|4.75|4.94|5.19|4.94|5|4.69|4.62|4.81|5|5|5.25|5.38|5.38|5.06|4.88|4.88|5|4.94|4.94||4.75|4.88|4.5|4.25|4.38|4.62|4.69|4.75|4.88|4.81|4.75|4.62|4.5|4.81|4.62|4.44|4.38|4.44|4.5|4.5|4.62|4.56|4.56|4.5|4.81|4.88|4.75|4.88|5.12|4.88|4.75|4.81|4.75|4.88|4.69|4.75|5|4.88|5.06|5.19|5.38|5.19|5||5.06|5.12|5.19|5.19|5.38|5.44|5.44|5.44|5.38|5.62|5.12|5.06|5.06|5.06|5.25|5.25|5.31|5.31|5.38|5.56|5.56|5.62|5.5|5.44||5.44|5.38|5.44|5.62|5.5|5.38|5.31|5.62|5.69|5.62|5.69|5.62|5.62|5.56|5.75||5.5|5.5|5.69|5.69|6|6.12|6.12|6.19|6.25|6.5|6.5|6.19|6.06|6.06|6.12|6.19|6.12|6.12|6.19|6.31||6.31|6.31|6.38|6.25|6.19|6.25|6.38|6.38|6.19|6.25|6.31|6.31|6.12|6.12|6.25|6.38|6.25|6.38|6.5|6.62|6.62|6.5|6.62|6.75|6.81|6.19|6.31|6.25|6.25|6.44|6.56|6.56|6.88|6.62|6.38|6|6|5.69|5.62|5.94|5.69|5.56|5.62|5.5|5.5|5.5|5.5|5.62|5.62|5.75|5.75|5.44|5.5|5.31|5.12|5.44|5.5||5.69|5.5|5.38|5.38|5.31|5.06|4.88|5.25|5.62|5.75|5.69|5.81|5.88|6|6|5.88|5.94|5.88|5.75|5.62|6|6|5.88|5.75|6.19|6.12|6.12|6.38|6.38|6.5
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|127.61|130.07|130.26|129.8|129.43||126.08|124.59|125.71|125.75|124.26|124.68|124.49|124.22|124.12|124.22|124.22|124.92|122.82|121.95|121.95|122.4|122.36|122.36|122.73|122.32|122.36|124.22|123.66|122.73|119.76||120.45|120.45|121.24|121.24|121.61|121.8|121.8|121.95|122.63|121.33|120.5|122.73|122.32|123.01|125.34|121.98|122.45|122.91|125.61|123.85|125.34|126.82|126.45|126.45|127.61||130.92|130.17|131.66|134.63|137.97|143.33|144.95|146.35|147.09|147.09|143.14|142.16|142.07|139.92|135.37|137.6|130.83|128.07|129.4|128.69|129.34|130.69|128.55|131.38|131.28|126.91|125.25|125.84|128.18|131.19|129.24|131.89|130.07|130.12|130.83|132.96|133.33|130.83|129.4|129.05|127.26|128.69|132.65||133.74|133.7|133.7|133.95|133.74|133.7|134.36|135.12|135.12|134.41|133.38|134.17|133.33|133.29|133.29|133.79|133.33|133.33|133.29|133.29|133.7|134.36|133.25|132.5||132.5|133.2|132.96|133.15|134.45|132.31|131.6|132.08|132.67|132.67|132.31|132.31|132.67|132.62|132.96||132.96|131.6|132.26|134.05|133.7|137.98|133.88|136.55|137.62|138.73|142.26|143.57|143.7|139.42|138.6|137.62|137.28|134.45|134.41|133.74||134.13|134.99|136.02|136.19|134.41|133.33|131.56|131.56|131.56|132.62|132.96|134.05||135.48|136.55|137.28|136.55|135.89|135.75|133.66|132.26|130.07|130.02|128.86|129.76|129.4|128.69|128.12|128.74|129.71|128.69|128.69|127.98|127.26|126|126.13|125.84|126|126.54|126.36|126.54|126.54|126.59|127.98|128.59|128.59|128.33|128.33|127.62|127.98|127.98|128.37|128.69|128.69|128.69|128.69|126.91||124.03|125.75|128.16|127.94|127.98|129.4|131.56|132.26|132.26|131.56|132.62|132.31|132.45|132.35|132.31|131.89|131.47|127.98|128.03|129.4|127.29|124.4|125.34|128.33|127.43|125.47|125.52|125.11|125.95|127.07
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|17.75|17.69|17.38|17.31|17.12||16.44|16.31|17.19|17.19|16.62|16.69|16.56|16.44|16.81|16.75|17.5|17.12|18.38|18.69|18.81|18.75|18.62|18.56|19.25|19.19|18.88|18.88|18.88|19.19|19.25||19.31|19.38|19.38|19.38|19.12|19|19.44|19.31|19.12|18.94|19.12|18.38|18.69|18.69|19|18.75|19|18.94|18.62|18.88|18.56|18.44|18.94|18.25|18.31||18.5|18.44|18.25|18|17.88|19.25|19.12|18.31|18.12|18.19|18.25|17.94|17.81|17.62|18.19|17.5|16.69|18.19|18.5|16.5|16|16|15.69|15.88|16|15.56|15.12|15|15.12|15.31|14.94|14.75|15.19|15.44|16.19|16.62|17.38|17.12|17.25|17.56|17.62|18.12|18.44||18.25|18.56|18.5|18.5|18.31|18.31|18.25|17.44|17.38|17.06|18.06|17.69|18.31|18.31|18.56|18.81|19.25|18.75|19.12|20.06|20.31|20.44|21.12|20.38||21.06|21|21|21.38|21.25|20.94|20.88|20.69|20.88|21.69|22.12|22.25|21.62|22.12|21.75||20.94|20.56|20.62|20.62|20.56|20.81|21|20.81|20|20|20.06|20.62|20.88|21.31|21.44|21.38|21.19|21.5|21.69|22||21.62|21.81|21.75|22|23.44|23.5|23.31|22.75|22|22.31|22|21.75|23.5|23.81|23.19|22.81|22.38|22.31|22.5|22.69|22.69|22.69|22.44|22.88|22.12|22.94|23.56|23.25|23|23.94|23.88|23.88|23.62|23.75|23.94|24.5|24.56|24.31|24.25|24.5|24.44|24.62|24.62|24.69|24.44|24.38|24.94|25.31|25.38|25.19|26|25.75|25.69|26|26|26.06|26.19||26.5|25.31|25|25.5|26.81|26.81|27.19|27.06|27.38|27.5|27.44|27.88|27.75|27.62|27.25|27.19|26.88|26.75|26.56|26.25|27.44|27.62|27.5|27.81|27.12|27.12|26.94|27.5|27.62|27.62
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|4.89|4.95|4.88|4.84|4.86||4.83|4.8|5.02|5.02|5|5.14|5.12|5.14|5.19|5.2|5.22|5.31|5.3|5.28|5.38|5.52|5.59|5.59|5.72|5.75|5.66|5.83|5.73|5.62|5.75||5.77|5.92|5.83|5.83|5.78|5.84|5.94|6|5.92|5.94|5.91|5.84|5.89|5.89|5.88|5.89|5.83|5.72|5.56|5.62|5.7|5.56|5.77|5.62|5.52||5.53|5.53|5.42|5.34|5.44|5.44|5.58|5.5|5.55|5.56|5.52|5.42|5.44|5.67|5.64|5.75|5.77|5.72|5.7|5.64|5.66|5.8|5.62|5.72|5.75|5.78|5.7|5.73|5.59|5.8|5.78|5.72|5.75|5.78|5.72|5.64|5.66|5.45|5.17|5.2|5.22|5.12|4.98||5.11|5.03|5.11|4.95|5.06|5.2|5.2|5.41|5.34|5.25|5.33|5.23|5.14|5.09|5|5.12|5.16|5.28|5.2|5.28|5.47|5.45|5.31|5.41||5.47|5.52|5.5|5.56|5.7|5.47|5.38|5.59|5.56|5.77|5.92|5.88|5.84|5.89|5.77||5.66|5.59|5.5|5.69|5.97|6.06|6.03|6|6.06|6.12|6.08|5.81|5.69|5.73|5.72|5.53|5.53|5.56|5.41|5.47||5.53|5.5|5.62|5.77|5.69|5.69|5.72|5.7|5.64|5.73|5.66|5.81|5.86|5.86|5.81|5.81|5.81|5.77|5.73|5.59|5.59|5.48|5.48|5.44|5.34|5.42|5.44|5.56|5.77|5.81|5.7|5.7|5.56|5.51|5.42|5.41|5.55|5.36|5.44|5.59|5.44|5.34|5.3|5.14|5.11|5.38|5.47|5.45|5.52|5.5|5.2|5.09|5|5.02|4.86|4.81|4.98||4.97|4.88|4.91|4.91|4.88|4.86|4.98|5.06|5.03|5.16|5.09|5.08|5.12|5.25|5.25|5.36|5.31|5.3|5.28|5.47|5.44|5.5|5.52|5.58|5.86|5.91|5.75|6.16|6.14|6.09
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|12.25|12.31|12.31|12.5|12.5||13.19|11.69|12.44|12.25|12|12|12|12.12|11.88|11.81|11.88|11.81|11.75|12.12|12.12|12.12|12.19|12.06|12.06|12.12|12.12|12.38|12.19|12.06|12.12||12.12|12.25|12.5|12.38|12.56|12.06|12|11.62|12.75|14|14|14.62|15.38|15.56|15.62|16.66|16.88|16.12|16.06|15.81|15.75|16.12|16.06|16.12|16.31||16|16.19|15.5|15.5|15.5|15.62|15.94|15.62|15.81|15.62|15.81|15.75|15.62|15.19|15.19|15.5|16.5|16.88|16.69|17.38|17.5|17.19|16|15.94|14.81|14.56|14.44|14.38|14.38|14.38|14.44|14.38|14.38|14.38|14.44|14.56|14.75|14.56|14.88|14.38|14.75|13.88|13.62||13.81|13.81|13.81|14|13.81|13.81|13.69|13.69|13.62|13.5|13.56|13.5|13.62|13.5|13.38|13.5|13|13.38|14.19|14.75|15.62|15.75|15.94|16.06||16.25|16.25|16.62|16.44|16.25|16.5|16.75|16.88|16.75|17.69|16.44|16.81|16.31|15.75|16.81||17.06|17.5|18.12|18.06|18.06|17.94|17.75|17.5|18|18.19|18.38|18.38|18.56|18.69|18.75|18.56|18.56|18.69|18.56|18.81||18.5|18.19|17.75|17.88|17.69|18|18.38|18.5|18.38|18.56|18.31|18.5|18.75|18.88|19.06|19.12|19.56|19.56|19.62|19.5|19.56|19.5|19.81|19.5|19.5|19.88|20.12|20.25|20.5|20.94|20.81|20.88|21|21.31|21.75|21.75|21.88|22.38|22.5|22.62|22.62|22.5|22.62|22.75|23.06|23|23.25|22.94|22.31|22|21.75|21.44|21|20.19|20.12|20.12|19.75||19.69|19.88|19.81|19.75|19.81|19.62|20.31|19.94|18.88|18.31|18.25|18.12|19|19.38|19.38|19|18.56|18.25|17.62|20.31|20.75|20.75|21.31|20.88|20.81|21.12|21.69|21.69|22|21.94
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|3.16|3.18|3.16|3.14|3.19||3.26|3.21|3.15|3.11|3.09|3.09|3.09|3.09|3.1|3.09|3.09|3.12|3.09|3|2.94|2.96|2.94|2.94|2.91|2.91|2.9|2.93|2.91|2.87|2.85||2.77|2.75|2.75|2.75|2.74|2.73|2.72|2.68|2.66|2.56|2.51|2.48|2.47|2.51|2.5|2.52|2.52|2.48|2.5|2.52|2.47|2.54|2.5|2.38|2.38||2.4|2.4|2.39|2.38|2.38|2.44|2.47|2.5|2.46|2.45|2.45|2.43|2.44|2.41|2.4|2.42|2.42|2.44|2.44|2.38|2.34|2.28|2.3|2.29|2.24|2.14|2.07|2.02|2.02|2.06|2.01|2.02|1.99|2|2.05|2.04|2.03|1.99|1.95|1.95|1.99|2.02|2.12||2.21|2.09|2.06|2.14|2.27|2.3|2.31|2.39|2.43|2.34|2.29|2.2|2.14|2.13|2.14|2.08|2.19|2.16|2.24|2.3|2.36|2.47|2.45|2.48||2.48|2.49|2.48|2.45|2.39|2.35|2.35|2.34|2.35|2.37|2.36|2.37|2.32|2.33|2.38||2.38|2.35|2.44|2.46|2.48|2.48|2.43|2.33|2.29|2.22|2.3|2.33|2.34|2.37|2.38|2.38|2.44|2.41|2.42|2.39||2.36|2.36|2.36|2.36|2.34|2.33|2.3|2.27|2.21|2.2|2.21|2.16|2.15|2.15|2.11|2.07|2.07|2.05|2.11|2.11|2.09|2.1|2.1|2.1|2.08|2.06|2.07|2.07|1.98|1.94|1.94|1.92|2|2|1.98|2.01|2.02|2.05|2.06|2.08|2.07|2.08|2.09|2.11|2.11|2.11|2.12|2.14|2.13|2.16|2.18|2.18|2.2|2.25|2.34|2.36|2.33||2.31|2.27|2.24|2.2|2.2|2.23|2.25|2.27|2.29|2.28|2.31|2.27|2.27|2.23|2.18|2.16|2.15|2.12|2.07|2.14|2.13|2.13|2.15|2.18|2.22|2.25|2.29|2.3|2.31|2.31
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|11.57|11.63|11.45|11.69|11.63||11.45|11.39|11.02|10.78|10.6|10.41|9.99|10.48|10.72|10.84|10.9|11.57|11.51|11.88|11.57|11.82|11.82|11.94|12.06|12.06|11.75|12.24|12.18|12|12.06||12.42|12.73|12.42|12.36|12.73|12.79|13.46|13.4|13.46|13.03|11.94|11.33|11.08|11.33|11.39|11.21|11.45|11.39|11.57|11.57|11.33|11.27|11.45|11.02|10.96||11.27|11.27|11.51|11.33|11.33|11.15|11.02|10.29|10.41|10.48|10.29|10.05|9.74|10.72|10.9|10.78|10.66|10.66|10.72|11.33|11.27|11.63|11.21|11.02|11.02|10.9|9.81|9.74|9.87|10.11|9.81|10.29|10.35|10.6|10.35|10.29|10.54|10.6|10.66|10.35|10.29|10.41|10.29||10.23|10.35|10.29|10.41|9.99|9.93|10.48|11.08|10.96|11.08|10.05|11.21|11.51|11.21|11.08|11.15|11.51|11.45|11.75|12.49|12.18|12.42|13.15|12.97||12|11.88|11.88|12.06|12.73|13.15|12.42|11.69|11.82|11.88|12.67|12.61|12.36|12.73|12.91||12.79|12.79|12.67|11.82|11.45|12.24|12.42|12.3|12.06|12|12.24|12.18|12.67|13.34|12.73|12.18|12.18|12.18|12.06|12.12||11.75|11.45|11.45|11.33|11.57|11.45|11.33|10.78|10.72|10.72|10.72|11.21|11.33|11.15|10.72|10.41|10.29|10.17|10.41|9.68|9.26|9.99|9.99|10.41|10.29|10.84|11.15|11.15|11.21|11.45|12.06|12.49|12.55|12.42|12.18|12.3|12.24|12.18|12.12|12.49|11.57|11.33|10.66|10.35|11.08|11.33|11.27|11.21|11.21|11.02|11.33|11.39|11.15|11.08|10.96|10.41|10.23||10.23|10.05|10.05|9.93|9.99|10.48|10.6|10.48|10.54|10.48|10.48|10.41|10.41|10.11|10.29|10.23|9.62|9.68|8.71|10.35|9.14|9.14|8.4|8.04|8.28|9.01|9.01|10.05|10.05|10.17
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.46|4.5|4.17|4.25|4.62||5.25|5.25|5|4.92|4.92|4.87|4.71|4.71|4.67|4.67|4.67|4.46|4.54|4.52|4.58|4.19|4.17|4.08|4.21|3.77|3.54|3.56|3.58|3.58|3.58||3.52|3.92|3.96|3.98|3.96|4.17|4.12|4.08|4.25|4.35|4.06|3.85|3.79|3.83|3.67|3.67|3.54|3.5|3.62|3.6|3.65|3.54|3.12|2.83|2.9||2.83|2.79|2.6|2.5|2.58|2.92|2.92|2.92|2.92|2.85|2.73|2.67|2.75|2.5|2.35|2.33|2.29|2.33|2.33|2.25|2.21|2.04|2.1|2.08|2.06|2.02|1.94|1.92|1.87|1.87|1.85|1.96|2.02|2.21|2.15|2.04|2|2.04|2.06|2.06|2.21|2.21|2.04||2.04|2.06|2.12|2.25|2.04|1.92|1.67|1.62|1.58|1.5|1.33|1.25|1.25|1.25|1.25|1.27|1.31|1.37|1.31|1.21|1.17|1.1|1.1|1.08||1.1|1.1|1.1|1.1|1.15|1.15|1.17|1.17|1.23|1.21|1.19|1.23|1.21|1.21|1.25||1.25|1.25|1.25|1.23|1.25|1.21|1.19|1.21|1.27|1.21|1.21|1.25|1.29|1.33|1.33|1.35|1.37|1.37|1.37|1.35||1.35|1.5|1.58|1.58|1.52|1.44|1.35|1.25|1.15|1.15|1.15|1.1|1.19|1.21|1.23|1.23|1.27|1.23|1.17|1.15|1.19|1.23|1.25|1.25|1.25|1.27|1.29|1.27|1.29|1.4|1.52|1.54|1.35|1.35|1.31|1.25|1.35|1.58|1.56|1.58|1.67|1.65|1.62|1.58|1.58|1.6|1.52|1.65|1.71|1.81|1.85|1.83|1.79|1.75|1.96|1.96|1.94||1.96|2.02|1.96|2|2.12|2.1|2.19|2.23|2.21|2.21|2.06|2.04|2.02|2|1.96|1.96|1.98|2|2|1.98|1.83|1.77|2|2.1|2.21|2.25|2.02|2.19|2.08|2.04
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.38|16.56|16.75|16.12|16.62||16.25|16|16.12|16.12|14.75|14.19|14.44|15.06|15.94|16|16.19|16.81|16.44|16.56|15.81|15.25|15.06|15.06|15.12|15.31|15.31|15.69|15.56|15.62|16.56||16.44|17.31|18.12|17.75|17.38|16.69|17.25|17.69|18|17.38|17.31|17.5|17.31|17.31|17.5|17.31|17.25|17.19|17.31|17.38|17|15.56|16.38|15.94|16.38||16.44|16.62|16.5|16.88|16.94|18|17.88|16.81|16.69|16.56|16.75|16.31|16|16.5|17.06|16.38|15.94|15.75|16|16.31|15.75|16.12|16.44|16.88|16.56|17|15.69|15.5|15.62|15.38|15.31|15.5|15|15.5|15.69|15.56|15.38|14.88|15.19|15.56|15.12|15.75|15||15.75|16.44|16.25|16.38|15.5|15.62|15.38|16.38|16.88|17.44|17.31|17.25|17.38|17.5|17.5|18|18.44|18.81|18.56|18.19|18.75|19|19.38|19.88||19.62|19.38|19.38|19.44|19.62|20.31|20.06|18.94|18.5|18.69|19.38|19.12|18.88|18.75|18.69||18.62|18.25|18.19|18.5|18.56|18.56|17.81|18.38|18.75|18.62|18.31|18.31|18.25|18.38|18.12|17.88|17.62|17.19|17.31|17.25||17.12|16.41|16.81|17.75|16|15|15.06|14.62|14.5|14.25|14.62|14.75|14.25|15.12|14.25|13.88|13.5|13.38|12.38|13.69|13.5|13.25|13.44|12.81|12.5|12.75|12.56|12.5|12.38|12.38|12.44|12.31|12.69|12.25|12.12|12.31|12.56|12.88|13.12|13.38|12.94|12.75|12.75|12.62|12.88|12.88|13.12|13.25|13.56|13.62|13.81|13.75|13.81|13.88|13.81|13.75|13.81||14.19|13.94|13.94|13.5|14.25|14.44|14.44|14.38|14.31|14.12|14.06|13.25|13.31|12.88|12.75|12.56|13|12.38|12.19|12.62|12.5|12.62|12.88|12.56|12.94|12.62|12.44|12.94|12.56|12.5
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|||1.25||1.12||1.12||1.25|||1.19|1.31|1.19|1.06|1.12||||||||1.25||1.25||1.12|||1.12||1.19|1.25|||1.12|||||1.44|1.31|||||1.25|1.25|1.25||1.31|1.38|1.25|1.19||||1.25|1.5||||1.56|1.56||||1.62||1.69|1.56|||1.62||1.69|1.69||1.75||1.69||||||1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.75|1.75|1.75|1.56|||1.56||1.5||1.5|1.62||1.75|1.62||1.5|1.5|1.5|1.5|1.62|1.81|1.81|2|2||1.94|1.94||2||1.81||||1.69|1.81|1.88||1.88|2|2|2|2|2|2|2|1.88|||1.88|1.88|1.88||1.94|1.88|1.88|2|2|2|||2.12|2|2|2.06|2.06|1.88|1.88|||||1.88||2.12|2.19|2.25|2.38|2.12|2.12|2.31|1.38|1.19|1.19|1.06|1|1.06|0.88|1.12|1.19|1.12|1.25|1.25|1.25|1.25|1.25|1.31|1.5|1.5|1.38|1.5|1.56|1.56|1.56|1.5|1.5|1.5|1.38|1.38|1.25|1.31|1.25|1.25|1.12|1.25|1.38||1.25|1.06|1.06|1.25|1.25|1.25|1.25||1.38||||1.56|1.5|1.56|1.56|1.56|1.69||||1.81|1.62|1.62|1.62|1.69|1.69|1.75||1.62||1.88||1.88||||1.94|2|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.84|0.8|0.8|0.79|0.75||0.75|0.76|0.83|0.83|0.78|0.79|0.7|0.79|0.81|0.8|0.82|0.82|0.82|0.81|0.82|0.79|0.78|0.77|0.79|0.8|0.78|0.83|0.82|0.73|0.73||0.71|0.71|0.7|0.7|0.71|0.71|0.72|0.71|0.7|0.69|0.65|0.62|0.63|0.65|0.64|0.61|0.66|0.65|0.67|0.69|0.71|0.67|0.72|0.71|0.72||0.69|0.66|0.6|0.59|0.6|0.65|0.66|0.64|0.66|0.68|0.67|0.59|0.62|0.62|0.58|0.57|0.56|0.52|0.52|0.52|0.5|0.45|0.41|0.4|0.4|0.4|0.39|0.42|0.42|0.43|0.42|0.4|0.38|0.4|0.41|0.41|0.42|0.41|0.41|0.4|0.44|0.44|0.44||0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.46|0.47|0.46|0.46|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.49|0.46|0.45|0.47|0.48|0.5||0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.48|0.46|0.45|0.45|0.44|0.43|0.44|0.43|0.43|0.42|0.43|0.44||0.43|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.5|0.5|0.48|0.47|0.47|0.48|0.49||0.49|0.49|0.49|0.52|0.52|0.52|0.51|0.54|0.54|0.53|0.54|0.54|0.53|0.54|0.54|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.54|0.54|0.54
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.5|5.44|5.44|5.19|5.25||5.19|4.75|4.5|4.81|4.94|4.78|5.31|5.38|5.44|5.5|5.5|5.5|5.12|5.38|5.12|5.5|5|4.88|5|5.38|5.25|5.5|5.44|5.25|5.38||5.25|5.38|5.12|5.38|5.38|5.25|5.44|5.38|5.56|5.38|5.38|5.44|5.44|5.41|5.31|5.38|5.25|5.06|4.97|4.88|4.88|4.81|4.75|4.75|4.66||5|4.88|4.77|4.66|4.88|4.81|5|5.38|5.34|5.34|5.31|5.19|5.19|5.12|5|4.88|4.5|4.5|4.38|4.88|4.72|4.62|4|3.88|4.59|4.69|4.38|4.69|4.5|4.56|4.56|4.56|4.56|4.5|4.44|4.62|4.56|4.69|4.56|4.5|4.56|4.56|4.44||4.5|4.38|4.53|4.38|4.53|4.5|4.5|4.67|4.75|4.56|4.5|4.69|4.56|4.5|4.44|4.62|4.56|4.62|4.5|4.75|4.19|4.19|4.12|3.88||3.81|3.66|3.62|3.81|3.75|3.75|3.69|3.56|3.62|3.75|3.5|3.5|3.62|3.5|3.38||3.28|3.25|3.25|3.25|3.22|3.12|3.19|3.31|3.34|3.31|3|3.12|3.38|3.5|3.88|3.88|3.94|3.94|3.94|4||3.94|3.94|3.88|3.88|3.75|4.25|4.75|4.75|4.75|4.69|4.5|4.5|4.62|4.75|4.94|4.94|4.94|5|5|4.62|4.62|4.62|4.5|3.5|4.88|4.94|5|5|4.88|5.12|5.25|5.38|5.44|5.31|5.62|5.62|5.62|5.62|5.81|5.62|5.5|5.62|5.75|5.62|5.62|5.62|5.69|5.75|5.62|5.56|5.81|5.56|5.56|5.69|5.75|5.5|5.62||5.5|5.38|5.38|5.81|5.91|5.81|5.88|5.81|5.75|5.88|5.81|5.88|5.66|5.5|5.66|5.62|5.56|5.5|5.5|5.5|5.44|4.88|5.5|5.5|5.5|5.5|5.7|5.19|5.5|5.56
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.31|3.3|3.33|3.33|||3.33|3.38|3.33||3.33|3.38||3.38|3.44|3.45|3.45|3.45|3.45|3.45|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.48||3.44|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.5|3.44|3.5|3.53|3.47|3.53|3.44|3.38|3.41|3.41|3.41|3.38|3.36|3.27|3.23||3.24|3.13|3.19|3.19|3.19|3.36|3.36|3.36|3.36|3.34|3.34|3.36|3.36|3.38|3.43|3.38|3.41|3.5|3.55|3.55|3.55|3.55|3.6|3.5|3.5|3.5|3.38|3.5|3.5|3.47|3.53|3.53|3.53|3.53|3.55|3.55|3.44|3.51|3.38|3.16|3.47|3.38|3.4||3.33|3.33|3.34|3.36|3.38|3.4|3.38|3.37|3.37|3.38|3.38|3.38|3.38|3.37|3.37|3.37|3.37|3.36|3.37|3.36|3.36|3.38|3.38|3.4||3.41|3.45|3.4|3.4|3.4|3.38|3.38|3.38|3.47|3.51|3.51|3.51|3.5|3.54|3.54||3.53|3.69||3.64||3.64|3.64|3.64|3.62|3.61|3.58|3.58||3.6|3.61|3.61|3.61|3.55|3.55|3.55|||3.55|3.61|3.5||3.41|3.41|3.41|3.44|3.44|3.44|3.47|3.47|3.53|3.47|3.44|3.38|3.27|3.12|3.07|2.93|3.02|2.93|2.9|2.93|2.93|2.9|2.93||2.96|2.95|2.95|2.93|2.92|2.9|2.93|2.96|2.93|2.82|2.82|2.71|2.69|2.69|2.69|2.69|2.69|2.71|2.71|2.74|2.71|2.69|2.68|2.71|2.71|2.71|2.65|2.71||2.71|2.69|2.65|2.68|2.68|2.68|2.7|2.68|2.71|2.69|2.68|2.68|2.68||2.68|2.68|2.68|2.67|2.65|2.71|2.59|2.49|2.65|2.68|2.68|2.68|2.68|2.68|2.68|2.68
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|10.31|10.44|10.19|10.44|10.69||10.62|10.75|11|11|10.56|10.5|10.81|10.75|10.81|10.62|11.19|11.19|11.12|11.19|10.88|10.88|10.88|10.88|11.19|11.5|11.38|11.31|11.25|11.19|11.5||11.69|11.62|12.5|12.81|13|14|14.88|14.62|14.69|14.94|14.75|14.38|14|14|13.81|13.88|13.88|13.81|13.69|13.38|13.31|12.56|12.88|12.81|12.69||12.75|12.94|13.12|12.69|12.94|13.81|13.94|13.88|13.31|13.12|12.88|13.38|13.25|14|13.25|12.94|11.88|11.81|12|11.94|11.81|11.81|12.19|12.25|12.31|11.75|10.88|10.81|11.31|11.38|11.38|11.38|11.5|11.81|12.12|11.56|11.56|11.5|11.56|11.56|11.62|12|12||11.88|11.81|11.69|11.5|11.5|11.81|11.75|11.81|12|12|12.31|12.31|12.88|12.94|12.75|12.94|12.75|12.31|12.31|12.31|13|13.31|13.12|13.31||14|13.5|13.5|13.94|14.75|14.75|14.44|13.94|13.81|13.88|14|13.94|13.62|13.12|13.25||12.62|12.38|12.62|12.75|12.69|13.12|13.12|12.69|12.69|12.75|12.81|13.06|12.38|12.88|13.25|12.69|12.38|11.69|11.62|12.31||12|12.38|12.62|12.94|12.88|12.5|12|11.81|12.06|12|11.94|12.19|12.06|12.56|12.81|12.25|12.06|12.38|11.88|11.38|11.56|11.88|12.5|12.19|12.69|13.19|13.12|14|13.75|14.5|14.94|15|14.81|15.5|15.06|15.06|15.25|15.88|15.38|15.06|14.75|15.06|15.75|15.62|16.06|16.62|16.12|17.12|17.25|17.62|18.19|18.56|18|17.94|17.75|17.81|18||18.31|18.25|18.38|18.44|18.88|19.56|19.5|19.38|20.19|20.62|20.56|20.69|20.88|20.81|20.88|21.56|21.75|21.44|21.31|22.44|22.56|22.81|22.62|22.38|21.81|21.94|21.88|22.38|23.12|23.25
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|57.01|56.63|54.91|54.53|55.67||53.57|52.61|53.38|55.87|55.48|54.72|54.72|52.8|52.8|53.57|54.53|53.95|57.78|59.5|59.88|59.31|59.12|59.88|60.84|60.46|61.03|62.18|60.46|60.65|60.65||60.27|59.31|59.88|58.35|57.97|56.44|58.54|57.4|57.4|58.16|55.87|56.06|54.91|55.87|54.91|54.53|55.87|56.82|57.2|56.06|56.44|56.25|58.35|57.2|56.25||57.01|55.87|56.06|55.29|55.29|58.93|58.54|57.4|56.82|57.78|59.12|59.69|58.93|57.59|54.53|54.14|55.1|54.72|54.14|53.76|52.42|52.8|52.23|51.08|52.42|48.98|46.11|44.77|42.86|45.15|45.73|44.39|44.96|45.92|47.45|47.06|48.21|48.79|49.93|49.17|48.02|49.74|50.13||50.13|52.04|53.19|51.66|52.04|51.85|52.42|53.95|54.91|54.33|56.06|55.87|56.44|57.2|54.91|55.1|56.25|54.91|53.19|52.61|54.33|54.72|57.4|56.06||56.63|56.25|56.06|55.67|55.87|57.4|55.67|55.48|55.1|55.67|60.84|58.93|57.97|58.16|59.12||59.12|59.12|56.63|57.4|57.4|59.69|60.65|60.07|59.69|58.54|58.16|58.54|58.54|61.8|61.8|61.22|60.84|59.88|59.88|61.22||62.37|62.75|63.14|65.43|66.2|66.2|66.39|66.39|65.62|65.62|65.62|65.43|65.24|64.86|63.33|63.52|64.86|65.81|65.05|63.9|60.46|59.69|59.69|60.07|58.93|59.12|58.54|55.87|55.87|56.44|57.4|57.78|60.46|59.12|58.54|57.01|56.63|58.16|55.1|54.91|53.57|52.8|53.57|54.33|54.14|54.72|55.48|57.2|57.4|55.48|57.97|57.01|57.78|57.78|57.78|57.97|58.35||57.2|56.44|56.82|57.01|57.4|59.5|60.65|60.27|60.65|61.03|60.07|59.69|59.88|59.12|58.54|56.82|56.63|55.48|55.29|54.72|53.57|53.57|54.91|56.25|55.48|56.06|57.01|58.35|58.16|58.16
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|10.37|9.65|9.42|8.6|8.46||8.92|8.75|8.75|8.67|8.62|7.65|7.96|8.62|8.79|8.96|9.12|9.29|8.71|8.62|9|9.04|9.44|9.17|9.04|8.92|8.92|8.98|8.75|8.75|9.17||9|8.67|8.71|9.15|9.04|8.5|9.33|9.62|9.98|10.17|9.73|9.33|9.4|9.46|9.56|9.5|9.35|8.9|9.79|9.58|9.5|9.08|8.67|7.6|7.69||7.62|7.75|7.21|6.93|7.04|7.67|7.85|7.83|7.96|7.98|8.08|7.58|7.52|7.9|7.79|7.33|7.08|6.58|6.71|6.25|7|6.92|6.94|7.12|7.12|6.46|6.33|6.21|6.12|6.25|6.33|6.33|6.54|6.77|6.75|7.1|6.9|6.9|6.79|6.79|6.75|6.67|6.46||6.5|6.5|6|6.04|6|6|6.42|6.46|6.46|6.46|6.46|6.67|6.58|5.92|5.9|5.94|5.83|5.92|5.87|6.11|6.33|6.37|6.08|6.08||5.98|5.85|5.67|6.19|6.56|6.54|6.54|6.5|6.75|6.75|7.08|7.04|6.75|6.75|6.79||6.67|6.58|6.62|6.62|6.42|6.17|5.83|5.5|5.46|5.56|5.62|5.46|5.46|5.83|5.87|5.98|6.62|6.62|6.54|6.62||6.5|6.5|6.5|6.54|6.5|6.37|6.25|6.08|5.87|6.25|6.5|6.48|6.42|6.54|6.54|6.62|6.62|6.58|6.67|6.29|6.08|5.79|5.46|5.37|5.46|5.62|5.54|5.54|5.54|5.62|5.54|5.29|5.27|5.08|5.04|5|5|5.08|4.82|4.62|5.08|5.67|5.67|5.71|5.75|5.79|5.87|6.17|6.21|6.29|6.27|6.21|6.25|6.31|6.25|6.25|6.27||6.25|5.92|5.98|5.83|5.75|5.71|5.71|5.69|5.67|5.67|5.46|5.33|5.27|5.27|5.27|5.29|5.17|5.17|5.21|5.46|5.54|5.54|5.58|5.58|5.62|5.58|5.54|5.83|5.85|5.71
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|45.75|44.5|40.88|39.5|41.25||40.5|41.75|42.5|40|38|37.5|38.75|38.31|38.81|38.75|36|38|36.5|38.5|37.5|37.38|36|34.94|37.44|39.25|39.06|34.94|32.62|29|28.44||27.25|28|26.08|26.75|26.94|30.25|32.25|31.25|31.75|30.5|29.25|28.62|27.22|28.22|28.81|27.72|28.03|28.31|29.59|29.66|27.91|24.88|27.75|27.5|23.22||22.25|20.69|17.22|16.75|17.69|26.72|26.41|25.38|26|27.5|27.92|26.5|25.44|31.66|33.66|31.94|34.5|35.28|34.84|33.81|33.75|35.41|30.56|29.66|36|34.81|35.12|37|40.97|41.97|39.66|42|41.28|43.62|39.62|39.44|38|34.06|32.91|33.16|32.62|31.38|28.88||29.31|30.81|31|31.62|31.44|32.44|33.31|33.12|30.41|29.22|28.72|28.44|27.88|27.81|26.44|26.75|26.44|26.41|26.47|27.12|27|25.44|24.97|25.75||25.75|25.56|26|26.53|24.72|24.19|23.81|23.91|24.38|24.19|24.75|25.19|25.44|25.75|24.72||24.38|24.62|23.5|23.59|24.44|23.56|22.38|21.12|20.25|19.38|21.25|20.03|19.66|19.31|19.12|18.25|18|17.34|17.38|17.56||17.5|18.31|18.88|18.84|19.12|18.44|18.31|18.25|17.5|17.56|17.5|17.31|17.62|17.25|17.59|17.03|16.5|16.25|15.88|15.75|15.41|14.19|13.81|13.94|13.38|12.69|12.31|11.75|11.44|12.03|11.12|11.31|12.19|11.81|11.75|11.69|11.12|11.09|11.88|11.94|12.06|11.94|12|11.69|11.69|11.84|11.81|11.81|11.91|11.81|11.69|11.5|11.31|11.44|11.44|11.31|11.34||11.44|11|10.91|10.38|11.38|11.75|11.84|11.81|11.88|12.16|12.56|12.66|12.69|12.56|12.25|12.09|12.44|12|11.44|10.88|10.78|11.06|11.53|11.62|11.81|12.06|12.09|11.91|11.75|11.44
00797|20790|/equities/sun-communities-inc|R1000VALUE|32.5|33.62|33.5|33.44|33.38||33.25|33.25|33.56|33|32.38|31.88|31.88|32.62|32.44|32.31|32.06|32.12|32.44|32.56|32.62|32.75|33|32.88|32.62|32.44|32.25|32.38|32.38|32.25|32.25||32.5|32.69|32.44|32.44|32.5|32.56|32.81|32.56|32.75|32.62|32.31|32.19|32.06|32|32|32.38|32.5|32.69|32.94|32.62|32.75|32.62|32.56|32.62|32.25||32.25|31.62|31.12|31.5|31.5|31.5|30.88|30.75|30.69|30.81|30.06|29.38|29.25|28.88|28.88|29|28.62|28.62|28.44|28.38|28.12|27.12|26.88|27.44|27.75|28|28.62|28.88|29|29|28.88|28.25|28.75|28.75|29.38|29.06|29.5|29.25|29.25|29.62|28.75|29.88|29.5||30.31|30.12|30.31|30.25|30.25|30.56|30.75|30.88|31|30.88|30.81|31|31.31|30.75|31|30.62|32.25|32.62|32.69|33.38|34.12|34.25|34.19|33.06||33.5|33.38|33|33.88|33.12|32.12|32.06|31.5|31.5|31.62|31.88|31.94|31.81|31.25|31.12||30.94|30.88|31|30.88|29.94|30|29.75|29.88|29.94|29.94|29.88|29.88|29.75|30|30.25|30.12|30.06|30.31|30.5|30.5||30.5|30.75|31|31.31|31.44|31.5|31.5|31.81|32.12|32.5|32.88|32.75|32.88|32.88|33.06|32.62|32.38|31.94|31.88|31.88|31.75|31.56|31.75|31.81|31.69|31.62|31.56|31.62|31.75|31.94|32|31.88|32|31.94|32.06|32.12|32.5|32.5|32.38|33|33|33.06|33.25|33.44|33.38|33.5|34.31|34.44|34.06|34.25|34.81|35|35.31|35.12|35.25|35.25|35.38||35|35.06|35.62|35.38|35.38|35.38|35.25|34.88|34.62|34.88|35.25|34.88|34.88|34.38|34.06|33.62|33.62|33.5|33.75|34.38|33.88|33.88|33.94|33.94|33.94|33.69|33.94|34.38|34.44|35.06
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|8.1|7.75|7.61|7.23|7.54||7.77|8.13|8.1|7.77|7.06|6.68|6.69|7.66|7.63|7.92|7.33|7.67|7.52|7.7|7.08|8.04|7.9|7.83|7.56|7.14|6.92|7.35|7.23|7.15|6.67||6.23|6.48|5.75|6.02|5.67|6.21|6.56|6.25|6.08|5.69|5.83|5.33|5.19|5.15|5.58|5.83|5.1|4.84|5.18|4.58|4.35|4.06|4.33|4.21|4.11||3.88|3.17|3.15|3|3|3.33|3.33|3.38|3.79|3.94|3.88|3.27|3.08|3.65|4.08|4|4.17|4.24|4.06|4.1|4.08|4.1|3.84|3.96|4.25|4.1|4.35|4.46|4.54|4.67|4.63|4.48|4.75|4.06|3.85|3.8|3.79|3.8|3.63|3.73|3.57|3.36|3.33||3.33|3.38|3.25|3.21|3.1|3.08|3.33|3.52|3.69|3.65|3.5|3.42|3.4|3.18|3.02|3.35|3.63|3.96|3.9|4.04|3.85|3.94|3.83|3.63||3.83|3.92|3.9|4.08|4|3.77|3.71|3.81|3.98|3.83|3.31|3.33|3.02|3.42|3.54||3.56|3.29|3.21|2.92|3.04|3.17|3.02|3.02|2.99|2.65|2.58|2.67|2.67|2.67|2.7|2.68|2.67|2.65|2.71|2.75||2.58|2.81|2.85|2.94|2.85|2.67|2.88|2.89|2.88|2.91|2.73|2.73|2.75|2.71|2.71|2.69|2.7|2.67|2.52|2.48|2.49|2.52|2.48|2.48|2.2|2.19|2.18|2.15|2.13|2.23|2.28|2.21|2.13|2.15|1.97|1.77|1.77|1.75|1.77|1.68|1.65|1.6|1.54|1.5|1.5|1.6|1.69|1.8|1.8|1.8|1.83|1.79|1.81|1.79|1.79|1.79|1.85||1.79|1.75|1.8|1.79|1.71|1.86|1.85|1.92|1.92|1.92|1.92|1.91|1.88|1.81|1.82|1.77|1.76|1.75|1.75|1.77|1.73|1.86|1.94|1.96|1.98|1.98|1.98|2.02|2.04|2.03
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|17|16.94|16.81|16.5|17.19||17|16.75|17.44|17.38|16.19|15.5|15.5|14.06|13.62|13.5|13.5|13.06|13.06|13.31|13.44|13.44|13.44|13.56|13.38|13.25|14.06|14.5|14.5|13.69|13||12.25|11.88|10.75|12.94|12.75|13.62|14.19|15|15.62|16.25|17.5|17.5|17.31|18.5|18.12|18.25|17.31|17|17.94|17.38|16.5|17.38|18.69|17.94|16.44||16.56|16.56|15.12|13.31|13.75|15.62|15.25|15.38|15.75|15.81|15.12|14.38|13.38|15.5|16.5|16|18.5|18.5|16.19|13.75|13|12.56|12.75|12.62|11|10.75|10.62|10.5|8.88|8.75|8.62|8.38|8.62|8.81|8.56|8.5|8.56|8.69|8.75|8.81|8.88|8.75|9.31||8.75|8.81|8.81|8.62|8.62|8.69|8.75|8.94|8.88|8.88|9|9|9.19|9.19|9.19|9.25|9.69|9.56|9.5|9.62|9.38|9.25|9.56|9.44||9.19|9.19|9.31|9.12|9.5|9.38|9.12|9.06|8.94|9.31|9.25|8.88|9.19|8.75|8.88||8.75|8.62|8.38|8.31|8.31|8.19|7.88|7.81|7.94|8.06|8.06|8.94|8.88|9.19|9.31|9.25|9|8.5|9.25|10.5||8.44|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.44|14.5|14.56|14.33|14.31||14.03|14.02|14.5|14.26|14.31|13.89|13.81|14.36|14.5|14.53|14.39|14.61|14.44|14.5|14.36|14.33|14.78|14.83|14.86|14.94|15.06|15.11|14.83|14.53|14.42||14.39|14.53|14.19|14.17|13.81|13.47|14.22|14.08|14.22|14.03|14.17|13.97|13.97|14.11|14.08|13.81|13.47|13.75|14.11|13.86|13.69|13.28|13.28|12.64|12.67||12.78|12.92|12.33|11.97|12|11.89|11.86|11.92|12|12.06|12.06|12|11.81|11.97|11.75|12|12.03|12.17|12.39|12.39|12.25|12.03|11.97|12.19|12|11.31|11.06|11.11|11.25|11.22|11.28|11.36|11.28|11.22|11.06|11.14|11.03|10.44|10.25|10.22|10.28|10.56|10.39||10.61|10.47|10.22|10.11|10.67|11.39|11.56|11.83|11.61|11.19|10.83|10.89|11.11|11.75|11.94|12|12.03|12.39|12.36|13.11|13.61|13.64|13.39|13.25||13.5|13.14|13.19|13.17|12.94|12.69|12.58|12.5|12.67|13.33|13.14|13.19|13.28|13.28|12.31||12.31|12.28|12.22|12.06|11.94|11.64|11.44|11.92|12.19|12.25|12.19|12.47|12.47|12.47|12.44|12.22|12.22|12.08|12.11|12.14||12.25|12.11|12.17|12.03|11.72|11.89|12.11|11.58|11.06|10.94|10.89|10.72|10.78|11.03|11.14|10.89|10.83|10.97|10.94|10.75|10.67|10.42|10.28|10.17|10.89|11.33|11.58|11.61|11.72|11.69|11.94|12.47|12.67|12.61|12.36|12.39|12.22|12.28|12.25|12.33|12.19|12.14|12.5|12.67|12.69|12.75|12.75|12.72|12.78|12.44|12.69|12.86|13.08|13.33|13.47|13.5|13.39||13.53|13.42|13.11|13.14|13.86|14.06|14.19|14.19|13.92|13.56|13.67|14.31|14.06|13.75|13.56|13.31|12.92|12.64|12.47|12.44|12.28|12.14|12.14|12.03|12.22|12.19|12.25|12.03|11.81|12.44
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5|5|4.95|4.84|4.94||5.02|4.62|4.72|4.75|4.84|4.88|4.88|5.19|5.19|5.25|5.38|5.44|5.37|5.47|5.72|5.71|5.66|5.53|5.56|5.59|5.62|5.68|5.63|5.53|5.53||5.5|5.5|5.47|5.47|5.47|5.5|5.5|5.5|5.94|5.62|5.81|5.97|5.84|5.62|5.88|6.25|5.94|5.84|5.81|5.59|5.31|5.31|5.56|5.56|5.06||5.31|5.88|5.75|5.44|5.41|5.5|5.34|5.31|5.31|5.62|5.5|5.38|5.38|5.28|5.28|5.16|5.12|5.12|5.12|5.09|5.09|5.03|5.12|5.28|5.47|5.34|5.16|4.78|4.5|4.5|4.44|4.34|4.22|4.38|4.78|4.81|4.81|4.66|4.59|4.5|5.25|5.41|5.56||5.62|5.66|5.56|5.78|6.06|6.09|5.94|5.75|5.78|5.75|5.75|5.72|5.62|5.44|5.53|5.62|5.78|5.78|6.06|6.75|6.88|6.94|6.88|6.69||6.75|7.25|7.19|7.53|7.62|7.75|7.94|8.25|8.31|8.34|8.41|8.34|8.28|8.38|8.34||8.34|8.31|8.38|8.56|8.22|8.09|8.25|8.34|8.62|8.44|8.44|8.62|8.66|8.56|8.69|8.59|8.59|9.06|8.84|8.62||8.53|8.44|8.59|8.62|8.59|8.5|8.53|8.38|8.41|8.53|8.53|8.53|8.34|8.34|8.41|8.94|9.19|9.25|8.31|8.38|8.25|8.25|8.44|8.19|8.25|8.31|8.41|8.44|8.25|8.25|8.31|8.22|8.12|8.5|8.59|8.5|8.45|8.62|8.84|9.06|9.31|9.25|9|9.72|9.78|9.81|10|10.09|10.12|10.25|10.06|10.09|9.97|9.88|9.84|9.78|9.69||9.72|9.75|9.91|9.62|9.62|9.66|9.5|9.47|9.47|9.75|9.06|8.91|8.94|11.25|11.19|11.16|11.12|11.25|11|11.12|11.06|11.06|11.25|11.5|11.78|11.03|10.84|11|11|10.94
00808|39171|/equities/camden-property-tr|R1000VALUE|28.55|28.61|28.67|28.37|28.07||27.89|27.95|28.49|28.19|28.43|28.13|28.43|28.55|28.78|28.67|28.37|27.89|28.55|27.83|27.59|27.54|27.48|27.3|27.18|26.64|26.64|26.64|26.46|26.64|27||26.94|26.82|27|26.88|26.64|26.76|26.88|26.88|27.3|27.36|27.24|27.18|27.24|27.3|27.36|27.36|27.24|27.3|27|27|27|27.24|27.24|27.24|27.18||27.18|27.36|27.18|26.76|27.18|27.06|26.64|26.58|26.52|26.17|26.17|25.81|25.69|25.69|25.45|25.33|25.1|25.57|25.81|25.81|25.93|25.75|25.57|25.57|25.45|25.33|25.1|25.22|25.22|25.22|25.22|24.98|24.92|25.04|25.04|25.04|25.04|24.92|24.92|25.04|25.16|25.1|25.1||25.22|25.1|25.04|24.98|24.92|24.92|24.98|24.86|24.74|24.74|24.8|24.68|24.74|24.5|24.62|25.1|25.22|25.1|25.22|25.33|25.51|25.45|25.45|25.22||25.33|25.22|25.04|25.33|25.51|25.16|24.56|24.56|24.26|24.98|25.22|24.98|24.68|24.62|24.62||24.5|24.26|24.32|24.26|24.26|24.2|24.09|23.97|24.32|24.74|25.04|24.98|24.8|24.26|25.1|25.1|25.28|24.98|25.04|25.28||25.39|25.28|25.63|25.51|25.39|25.45|25.39|25.33|25.45|25.69|25.63|25.57|25.33|25.33|25.87|25.99|25.75|25.69|25.28|25.22|25.1|24.98|24.8|25.04|25.04|25.22|25.16|25.04|24.86|24.74|24.74|25.22|25.1|25.33|25.16|24.98|24.86|24.74|24.86|24.56|24.5|24.26|24.98|24.92|24.86|24.74|25.16|25.28|24.98|24.74|24.86|24.98|25.1|25.45|25.69|25.57|26.05||26.05|26.05|26.17|26.05|26.05|26.23|26.23|26.41|26.41|26.52|26.52|26.52|26.52|26.52|26.41|26.41|26.29|26.29|26.05|26.29|26.29|26.41|26.41|26.41|26.29|25.99|25.75|26.17|26.29|26.17
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|11.94|12|11.94|11.81|11.94||12.12|11.31|10.94|10.75|10.5|10.69|10.69|11.12|11.56|11.56|11.69|11.91|12.19|11.62|11.5|11.75|11.56|11.53|11.56|11.38|11.5|11.62|11.56|11.59|11.88||12.09|12.12|12.44|12.81|13.06|13.12|13.03|13|13.12|13.06|12.81|12.78|12.62|12.88|12.81|12.94|13|13|13.19|12.88|12.75|12.62|12.5|12.38|12.38||12.44|12.5|12.56|12.81|13|12.91|13|13.06|13.03|12.88|12.75|12.81|12.84|13.38|13.62|13.88|13.94|14.12|14|14.06|14.12|14.38|14.22|14.38|14.38|14.75|14.81|14.94|14.75|14.75|15|15.28|15.25|15.25|14.88|15.34|15.44|15.38|14.75|14.38|14.06|14.19|13.41||13.44|13.19|12.56|12.38|11.94|13|12.88|13.06|12.94|13.06|12.62|12.06|11.88|11.5|11.19|11.5|11.25|11.31|11.12|11|10.88|11|11.38|11.12||11|10.62|11.5|11.12|11.06|11|10.88|10.62|10.88|11.31|11.62|11.56|11.31|11.75|11.69||11.75|11.94|11.69|11.56|11.44|11.34|11.25|11.44|11.62|11.88|12.19|12.19|12.25|12.44|12.44|12.38|12.25|12.31|12.25|12.12||11.81|11.88|12|12.12|11.94|11.75|11.88|11.81|11.94|12|12.31|12|12.12|12.12|12.06|12|12.22|12|11.75|11.72|11.62|11.69|11.69|11.94|11.69|11.62|11.56|11.94|12.06|12.62|12.88|13|13.12|13.44|13.44|13.5|13.5|13.56|13.56|13.69|13.62|13.25|13.12|12.81|12.81|13.16|13.28|13.31|13.38|13.44|13.38|13.44|13.5|13.5|13.44|13.38|13.31||13.41|13.38|13.38|13.19|13.41|13.25|13.06|13.12|13.03|13.19|13.25|13.22|13.19|13.12|13.12|13.25|13.25|13.19|13.12|13.12|13.38|13.19|13.38|13.53|13.5|13.25|13.12|13.19|13.19|13.25
00810|13972|/equities/cree-inc.|R1000VALUE|68.5|64.53|62.62|60.62|64.75||66.34|63.06|66.38|71.25|70.56|76.94|79.03|82.12|82.38|83.25|79|78.12|76.53|76|72.07|71.38|75.12|72.75|66.56|70.31|67.81|68.12|62.72|56.25|54.66||51.12|52.25|45.34|52.06|52.06|60.5|65|64.38|63.56|61.5|62.5|57.03|56.06|60.12|65.62|62.25|61.56|59|64|72.5|69.25|55.5|62.25|58|51.06||57.5|54.62|48.56|41.5|43|50.03|51.31|50.25|57.44|61.75|60.56|52.75|43.5|51.62|53.5|53.25|65|76|80.28|83.16|82.81|80.81|71.19|75.94|74.44|68.5|77.12|91.75|91.5|95.25|90.25|84.25|90.5|93|93.19|90.19|94.25|87.12|82.62|83.12|79.38|77.75|75.5||82|92|91|87|81.38|77.25|72|70.44|71.25|70.09|69.12|61.88|53.19|48.06|44.62|49|50.56|51.5|46.31|45.5|50|48.06|43.88|42.06||42.69|41.5|38.81|39.19|38.75|33.56|33.31|33.56|38.28|38.75|41.69|42.25|39.5|38.06|37.19||37.81|35.88|34.31|34.12|34.31|32.62|31.81|35.12|35.06|35|35.56|34.88|33.28|33.25|30.56|28|27.62|28|28.44|28.31||27.06|27.5|29|29.06|27.12|26.75|28.28|28.75|25.88|27.19|27.53|25.31|22.81|22.38|21.81|22.41|22.44|21.72|19.06|18.5|17.75|18.5|18.06|18.5|18|18.12|17.66|17.25|17.75|17.88|18|19|19.12|17.25|16.5|16.34|16.06|16.38|16.28|16.75|17.06|16.19|17.56|17.62|18.78|19.06|20|21.47|21.06|21|20.75|21.38|19.81|19.06|18.94|19|18.56||18.81|17.78|17.22|16.09|15.78|16.38|16.75|16.56|15.75|15.56|14.94|14.75|15.06|15.16|15.09|14.81|14.47|13.75|13.06|13|12.88|11.75|11.75|13.19|14.5|14.88|15.59|17.36|17.5|16.62
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|18.25|18.31|18.12|18.12|18.12||15.75|16|17.5|17.81|17.81|17.56|17.38|16.5|17.62|17.94|17.5|17.75|18|18.31|18.12|17.75|16.38|18|17|18.12|18.12|17.75|17.12|16.5|17||16.44|17.62|17|18.56|18.69|19.5|20.25|20|20.5|20.12|20|19.62|18.88|20.5|19.75|20|19.94|17.94|19.5|18|17.81|20|19.69|19.62|19.5||18.88|21.94|21.75|20|19|23.5|23.5|22.88|25.5|26.75|26.19|25|25.75|27.75|26.88|27.12|26.75|26|24.25|25.62|27.75|25.62|27.75|28.25|25|24.25|23.12|22.12|24.25|27.25|29|32|35.62|35|34.5|30|37.12|30.25|25.19|23.25|21.38|20.19|19||18.62|18.62|18.75|19|18.88|18|17|16.88|15.75|15.12|14.69|14.62|14.25|14.38|14.38|14.38|14.25|14.5|14.56|14.75|14.62|14.81|14.25|16||15.62|14.75|14.19|13.62|13.38|13.38|12.75|12.88|12.69|11.75|11.5|11.25|11.62|12.5|12.5||12.5|12.62|12.75|12.62|12.75|12.88|13.25|13.12|13|12.62|12.75|13.25|13.25|13.31|13.75|13.12|13.06|13.38|13.75|14||13.38|12.5|11.72|11.25|10|12.75|12.94|12.12|11.88|14|14|14.5|14.5|14.62|15.19|15.25|15|15|14.75|15|14.75|15|15.12|15|15.62|15.56|15.38|16|16|16|16.25|16|16.25|16|15.88|15.31|15.5|15.62|16.5|17.12|17.62|18.12|18|17.38|17|16.38|15.75|15.75|15.31|15.25|15|15.06|15|15.25|15.12|15.12|14.69||15.12|15.25|15.38|15.5|15.75|15.81|15.5|15.75|15.25|15.25|15.62|14.25|14|14|14.06|14|14|14.31|14.25|14.06|13.5|13.36|12.38|11.88|11.5|11|13|13.5|13.25|13
00813|29737|/equities/westar-energy|R1000VALUE|16.62|16.62|16.62|16.31|16.19||16.12|15.48|17.31|16.56|16.38|16.5|16.31|16.38|16.5|16.19|16.25|15.94|15.88|15.88|15.56|15.44|15.44|15.44|15.5|15.56|15.56|15.94|15.5|15.5|15.38||15.38|15.38|15.19|15.5|15.44|15.31|15.81|15.62|15.88|15.62|15.75|15.94|15.56|15.5|14.88|15|15.5|15.44|15.31|15.62|15.44|15.62|15.56|15.44|15.38||15.75|15.69|15.38|14.75|15|15.69|15.44|15.12|14.88|14.81|14.94|14.81|14.69|14.81|15.56|15.44|16.62|16.25|16.38|16.38|16.31|16.31|16.75|16.94|16.75|17|16.81|16.81|16.94|16.94|16.81|16.5|15.75|15.31|16.38|15.56|15.38|15.38|15.5|15.38|15.5|15.75|15.81||15.62|15.62|15.69|15.62|15.75|15.94|16|16.19|16.56|16.5|16|16.06|15.5|15.5|15.88|15.5|15.38|15.31|16|16.5|16.25|16.31|16|16||16.25|16.88|17.06|17.06|17|17.31|17.62|17|16.25|16.12|16.81|16.81|17|16.81|17.19||17.19|17.12|17.12|17.12|17.38|17.62|17.38|17.25|17.19|17.44|17.75|17.69|18.25|18.88|18.69|18.56|18.5|18.44|18.44|19||18.94|18.88|19.44|19.31|19.88|19.75|19.88|20.81|21.19|21.12|21.12|21.5|21.69|21.88|21.94|22.31|22.75|22.62|22.94|23.06|22.5|22.62|22.5|22.06|22|22.25|22.81|22.44|22.38|22.5|22.25|22.31|22.62|21.38|21.38|21.44|21.62|21.31|20.62|20.62|20.69|20.38|20.75|20.5|21|21.25|21.25|21.75|21.56|21.62|21.94|21.75|21.88|22.25|22|22.38|22.44||23.38|23.25|23.69|23.31|23.62|24|23.94|23.69|23|23.12|23.12|22.75|22.94|23.44|23.75|24.12|24.31|25.31|25.38|25.62|25.81|25.88|26.12|26.12|26.25|26.12|26.44|26.5|26.62|26.56
00815|41250|/equities/w-p-carey-inc|R1000VALUE|16.72|16.6|16.72|16.91|16.97||16.53|16.35|16.78|16.35|16.91|16.85|16.85|16.97|16.97|16.97|16.78|16.78|16.85|16.78|16.66|16.6|16.78|16.78|16.97|16.85|16.78|16.72|16.72|16.72|16.72||16.72|16.66|16.66|16.91|16.85|17.03|17.03|16.85|17.22|17.28|17.59|17.59|17.78|17.84|17.72|17.97|18.03|18.09|18.22|17.84|17.53|17.59|17.53|17.22|16.97||17.16|16.97|16.91|16.72|16.72|16.6|16.72|16.66|16.66|16.78|16.78|16.78|16.78|16.53|16.6|16.91|16.78|17.16|16.97|17.03|16.85|17.22|16.72|16.78|16.72|16.66|16.6|16.78|16.85|16.78|16.78|16.72|16.6|16.85|16.97|16.72|17.34|17.41|17.41|17.1|17.03|16.78|16.47||16.66|16.66|16.97|16.53|16.53|16.66|16.41|16.35|16.41|16.35|16.47|16.47|16.53|16.28|16.28|16.28|16.72|16.66|16.6|16.6|16.97|16.47|16.66|16.53||16.1|15.66|15.85|16.03|15.97|16.22|16.16|16.1|16.16|16.1|16.6|16.72|16.78|16.72|16.85||16.91|16.85|16.03|16.03|15.6|15.6|15.91|15.85|15.85|16.47|16.47|16.85|16.97|17.1|17.41|17.03|16.35|16.1|16.1|16.16||16.1|16.16|16.16|16.35|16.41|16.41|16.22|16.22|16.28|16.41|16.47|16.47|16.72|16.66|16.66|16.78|16.78|16.85|16.78|16.66|16.66|17.03|17.41|17.72|17.16|17.22|16.97|16.97|16.53|16.53|16.66|16.6|16.85|16.72|17.16|17.66|17.78|17.59|17.84|17.34|16.1|16.1|16.35|16.53|16.53|16.66|16.6|16.72|16.66|16.72|16.78|16.85|16.91|16.91|16.91|16.97|16.97||16.91|16.91|16.97|16.97|16.97|16.97|16.85|16.91|16.91|17.1|17.22|17.16|17.16|17.1|17.1|17.03|17.16|16.91|16.91|16.97|16.91|16.91|17.03|16.97|17.03|17.1|17.34|17.78|17.47|17.47
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|12.19|13.12|13.75|13.75|13.62||13.31|13.38|14.19|14.38|14.5|14.12|14.31|14.94|15|14.81|15|15|15.06|14.94|14.88|14.81|14.88|15|15|14.94|15.31|15.25|15.25|15|15.12||15|14.88|14.75|15|15|14.88|15|15|15.06|15|15.06|14.88|14.88|14.94|15|15|15|15.06|15.25|15.75|15|15|15|14.88|15||15|15|14.94|14.94|14.69|14.56|14.56|14.56|14.62|14.69|15|15|14.88|15.19|14.94|14.44|14.25|14|14|14|13.88|13.81|13.81|13.88|13.81|13.5|12.69|12.19|12.38|12.5|12.5|12.44|12.56|12.5|12.12|12.06|12.06|12.12|11.94|11.81|11|11.12|11.12||11.19|11.19|11|11.44|11.62|11.88|11.88|12.31|12.56|12.69|12.69|12.88|13.44|13.56|13.56|13.69|13.75|15|14.38|13.88|11|10.06|10.25|10.25||10.62|10.75|10.75|11.5|11.88|11.5|11.31|11.25|11.25|11.25|11.81|11.94|12.25|11.81|11.38||10.88|10.56|10.44|9.94|9.38|9.19|9.56|9.88|9.81|10.06|10.06|10|10.38|10.62|11|10.62|10.5|12|12|12.12||12.12|12.38|12.38|12.75|12.88|12.81|12.62|12.62|12.5|12.5|12.81|12.81|12.94|12.94|13.06|13.19|12.62|12.44|12.44|12.88|13.62|13.56|13.69|14|14.31|14.44|14.5|14.69|14.88|14.75|14.44|14.75|14.94|15.12|15.38|15.75|15.81|16.12|16.06|15.56|15.44|15.5|15.5|15.5|15.62|16|14.88|14.88|14.38|14|13.81|13.81|13.81|13.75|13.69|13.69|13.25||13|12.62|12.62|12.66|12.62|12.69|13.12|12.88|13.38|13.5|13.75|13.75|13.88|13.5|13.38|13.5|13.75|13|13.56|13.75|13.69|13.5|12.88|13|13.88|14.25|14.38|14.25|14.31|14.44
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|20.19|19.5|19.19|18.38|18.5||17.75|17.5|19.31|18.94|18.75|19.38|19.5|19.5|20|20|20|19.75|19.25|19.25|19.06|19.06|19|19|18.88|18.75|18.62|18.38|18.06|17.06|16.56||15.62|14.94|15.5|15.62|15.88|15.94|15.88|16.19|16|15.62|15.44|15.38|15.19|15.56|15.75|15.75|15.62|15.75|15.81|15.88|15.25|14.25|14.62|14.5|14.75||14.75|14.81|14.75|14.94|15.25|15.38|15.38|15.38|15.31|15.31|15.38|15.38|15.75|16.12|16|16.19|16.5|16.62|17.12|17.12|17.25|17|17.25|18.19|17.94|17.75|17.25|17.19|15.5|15.62|15.75|15.25|15.38|15.5|15.62|16.38|16.44|16|15.88|15.69|15.81|16.25|16.25||17.12|17.62|17.25|16.81|16.12|15.88|17.12|17.25|17.25|17.38|17.5|17.38|17.38|17.5|16.88|16.75|16.88|16.75|17.25|18|18.12|18.5|18.5|18.62||18.81|18.88|19.5|19.75|19.75|19.75|19.75|19.56|19.56|20|19.62|20|20.25|20.25|20.5||20.5|21|21|20.44|20.5|21|21|20.81|20.75|20.88|21|21.69|22|22.12|22.25|22.12|21.88|22|22|22.19||22.38|22.31|22.25|22.5|22.25|22.5|22.56|22.56|22.38|22.75|22.56|22.56|22.62|22.56|23.12|23|22.94|22.69|22.5|23.12|23|22.69|23.31|23|23.12|23.12|23.62|23.69|23.75|23.75|24|24.38|24.25|24.25|24.88|24.5|24.56|23.94|23.75|23.75|24.56|24.25|24|24|24.38|24|23.88|24.12|24.12|24.75|25|25|25|24.62|25.25|25.12|25||25|25|25|25|25|25|24.88|24.81|24.75|25.25|25.5|25.19|25|24.88|24.62|24.44|24.31|24.38|24.44|24.5|24.75|24.25|24.5|24.56|24.94|24.81|24.81|24.94|25.06|25.06
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|48.21|50.95|48.46|47.46|45.72||45.35|42.96|43.34|41.96|41.21|42.96|45.46|46.64|46.58|46.33|43.8|42.84|42.46|41.46|41.81|41.21|40.92|40.28|40.21|39.59|38.46|39.34|37.97|36.22|35.59||32.72|31.72|32.22|32.5|32.47|32.97|34.55|35.47|35.51|35.09|34.66|34.59|32.97|36.72|38.56|38.28|38.09|35.78|36.94|36.34|35.84|34.97|35.72|36.19|34.03||34.87|32.85|31.44|30.22|29.72|33.84|31.97|36.22|38.84|40.21|39.03|30.6|26.98|32|32.97|34.22|39.46|40.96|41.46|41.52|42.46|43.77|43.27|44.22|43.21|41.65|39.21|46.46|47.71|48.46|46.33|47.21|47.05|45.96|40.78|39.1|40.46|42.43|43.34|43.71|41.57|40.79|40.21||35.37|32|31.22|31.35|31.22|31.75|31.22|32.41|32.28|29.82|32.22|30.47|28.26|27.6|24.04|26.98|28.94|30.13|29.97|31.13|28.22|26.73|26.16|25.01||24.82|23.67|23.67|23.73|21.48|18.98|18.53|17.86|18.86|19.36|18.86|18.61|18.73|18.45|17.98||17.98|17.17|16.86|17.48|18.08|18.83|17.86|20.47|19.61|18.98|19.33|19.73|18.55|18.42|17.61|17.2|16.61|16.64|16.42|15.83||15.24|15.33|15.67|15.52|15.5|15.24|15.05|15.55|15.94|15.99|15.39|15.05|14.88|14.89|15.05|13.61|13.24|13.1|13.11|13.08|12.99|12.77|12.61|12.55|12.52|12.58|12.49|12.08|12.11|12.64|12.46|12.55|12.21|11.9|11.8|11.43|11.49|11.55|10.62|10.4|10.24|10.4|10.21|10.02|10.24|10.21|10.46|10.37|10.32|10.19|10.52|10.74|10.52|10.24|10.12|10.12|10.24||10.27|10.4|10.43|9.71|9.23|9.12|8.99|9.02|8.93|8.99|8.93|8.91|9.12|8.99|9.15|9.12|9.12|8.91|8.49|8.74|8.43|8.52|8.68|8.76|8.59|8.99|8.96|8.99|9.24|8.93
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.56|8.81|8.69|8.75|8.62||8.62|8.88|8.62|8.94|9.12|9|8.94|8.94|8.75|8.81|8.75|8.62|8.56|8.5|8.5|8.5|8.38|8.5|8.44|8.44|8.5|8.31|8.19|8.44|8.5||8.56|8.56|8.44|8.44|8.44|8.38|8.44|8.38|8.44|8.5|8.44|8.5|8.69|8.75|8.75|8.69|8.56|8.56|8.62|8.62|8.5|8.5|8.56|8.5|8.56||8.5|8.56|8.5|8.25|8.25|8.75|8.81|8.75|8.75|8.69|8.56|8.75|8.56|8.75|8.88|8.75|8.69|8.75|8.56|8.5|8.5|8.44|8.38|8.38|8.31|8.25|8.12|8.25|8.12|8|7.94|7.94|8.19|8.25|8|7.94|7.94|7.88|7.88|8|8|8|7.88||7.94|7.81|7.75|7.25|7.19|7.5|7.62|7.56|7.62|7.81|8|8|8.25|8.19|8.5|8.62|8.38|8.38|8.25|8.25|8.25|8.31|8.25|8.31||8.31|8.31|8.31|8.31|8.44|8.31|8.19|8.25|8.25|8.19|8.62|8.5|8.5|8.81|8.75||8.62|8.56|8.56|8.56|8.44|8.31|8.44|8.38|8.31|8.38|8.38|8.88|8.69|8.81|8.88|8.81|8.62|8.5|8.62|8.56||8.5|8.62|8.62|8.62|8.62|8.81|8.88|8.88|8.94|9.06|9.19|9.31|9.12|9.06|9.12|9.12|8.94|8.56|8.5|8.69|8.69|8.25|8.06|8.25|8.25|8.25|8.38|8.38|8.31|8.25|8.25|8.38|8.62|8.5|8.5|9|9.12|9.19|9.19|9.25|9.25|9.38|9.38|9.19|9.25|9.31|9.38|9.56|9.56|9.62|9.69|9.69|9.75|9.69|9.44|9.62|9.5||9.44|9.38|9.44|9.5|9.5|9.5|9.5|9.44|9.44|9.5|9.56|9.5|9.44|9.38|9.25|9.44|9.44|9.44|9.44|9.88|9.88|10.25|10.38|10.44|10.38|10.44|10.38|10.25|10.25|10.44
00831|16037|/equities/east-west-bancorp|R1000VALUE|7.53|7.5|7.38|7.16|7.16||7|6.81|6.62|6.38|6.22|6.23|6.19|6.28|6.25|6.41|6.44|6.44|6.75|6.75|6.66|6.72|6.59|6.66|6.5|6.47|6.28|6.3|6.16|6.09|6.09||6.06|6.23|6|6|5.78|5.75|5.88|5.75|5.75|5.69|5.94|5.97|5.97|6.12|6.06|6.03|6.03|6.06|6.19|6.22|6.12|6.16|6.06|5.88|5.81||6|6|6.03|5.81|5.81|5.81|5.84|6.19|6.22|6|5.62|5.33|5.38|5.53|5.44|5.25|5.06|5.59|5.62|5.5|5.5|5.38|5.38|5.62|5.62|5.69|5.38|5.75|5.69|5.5|5.97|5.69|5.62|5.91|5.44|5.34|6.22|6.16|6.19|6.19|5.97|5.69|5.56||6.06|6.25|6.12|6|6|6.34|6.28|6.28|6.25|6.06|6.06|6.12|6.25|5.84|6.22|6.12|5.75|5.69|5.69|5.69|5.62|5.75|6|6||6|5.19|5.12|5.19|5.06|5.09|5.03|5.19|5.12|5.44|5.25|5.64|5.53|5.38|5.38||5.12|4.81|4.78|4.72|4.75|4.81|4.88|5.25|5.25|5.59|5.75|5.94|6.06|6.06|6|6|6.06|5.97|6.31|6.34||6.31|6.38|6.48|6.44|6.62|6.56|6.56|6.5|6.38|6.34|6.19|6.25|6.5|6.66|6.61|6.62|6.59|6.12|6.03|6.03|6|5.91|5.75|5.72|5.69|5.72|5.69|5.59|5.5|5.66|5.41|5.44|5.67|5.62|5.66|5.72|5.53|5.44|5.66|5.31|5.22|5.19|5.19|5.12|5.06|5|4.91|4.92|4.84|4.91|4.91|4.88|4.81|4.81|4.97|4.94|4.94||4.84|4.81|4.81|4.88|4.94|4.94|4.97|4.97|5|4.97|5|4.94|4.94|4.88|4.88|4.91|4.88|4.94|4.94|4.94|4.91|5|5.03|5.12|5.03|4.94|5.06|5.12|5.16|5.12
00833|21027|/equities/hubbell-inc-b|R1000VALUE|26.75|27.06|26.75|26.25|26||25.62|25.5|25.56|25.75|26|25.88|25.94|26|26.5|26.62|26.56|26.44|26|26.19|25.38|25.25|25.38|25.5|26.44|25.88|26.25|26.62|26.38|26.31|25.25||25.38|25.44|25.38|26.12|25.5|25.06|24.75|24.56|25.38|25|24.56|23.88|23.62|23.81|24.12|24.44|24.56|23.25|24.94|26|25.94|26|25.94|26.12|25.19||25.25|24.88|25|24.88|25.12|26.25|26.31|26.38|26.5|26.56|26.38|25.81|25.12|25.94|26.44|25.06|24.5|25.06|25.38|26.12|24.12|23.62|22.94|22.19|22.06|21.62|21.62|21.81|22|22.31|22.44|21.69|21.88|22.75|23.88|23.94|24.19|24.31|24.25|24.5|24.62|24.56|24.88||24.88|25|25.25|25.06|25.19|24.62|25.31|25.75|25.5|26|26.62|26.25|25.81|25.88|25|24.94|25.69|25.94|26|26.81|27.25|27.56|28.06|27.88||27.94|27.62|27.25|27.62|27.88|25.5|25.88|26.25|26.38|26.62|26.88|26.75|26.62|26.38|26.25||26.38|26.38|26.75|26.94|27.31|27|27.38|27.25|27.38|27.56|27.62|27.62|27.5|27.38|27.5|27.5|27.25|27.31|27.69|27.88||27.69|28.31|28.12|28.38|28.56|28.56|28.06|28.75|28.75|29.75|29.69|29.62|29.62|29.31|28.5|28.19|28.25|27.75|27.38|26.88|26.69|26.81|26.94|27.25|27|28.31|28.81|28.81|28.75|28.88|28|26.88|30.69|30.81|30.69|31|30.75|31.31|31.31|31.62|32.5|31.88|33.12|32.5|33.5|35.06|35|35.81|35.69|36|36.94|36.88|37|37.12|37.5|37.19|37.62||37.38|37|38.12|38.25|37.94|38.56|39|39|39|38.88|39.31|39.12|38.94|38.81|38.38|38.69|37.88|37.5|38.25|39.25|39.12|40.12|40.5|40.5|40.62|41|40.5|40.25|40.12|40.19
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.33|2.3|2.29|2.26|2.21||2.23|2.18|2.27|2.29|2.33|2.33|2.36|2.38|2.42|2.42|2.5|2.53|2.56|2.57|2.55|2.5|2.53|2.57|2.57|2.57|2.63|2.62|2.64|2.62|2.62||2.54|2.57|2.56|2.57|2.48|2.53|2.57|2.5|2.63|2.57|2.59|2.53|2.53|2.57|2.6|2.6|2.55|2.53|2.59|2.54|2.51|2.5|2.55|2.48|2.47||2.47|2.48|2.49|2.39|2.41|2.6|2.6|2.62|2.6|2.63|2.63|2.59|2.57|2.68|2.62|2.27|2.17|2.12|2.11|2.05|1.94|1.9|1.88|1.9|1.9|1.78|1.76|1.78|1.69|1.77|1.72|1.72|1.78|1.84|1.81|1.87|1.86|1.89|1.89|1.89|1.88|1.87|1.81||1.81|1.78|1.81|1.81|1.82|1.82|1.84|1.9|1.94|1.99|2.02|2.05|2.05|2|1.99|2.08|2.15|2.07|2.05|2.15|2.17|2.2|2.33|2.3||2.3|2.29|2.28|2.36|2.39|2.38|2.33|2.27|2.35|2.39|2.42|2.42|2.4|2.39|2.39||2.41|2.44|2.47|2.44|2.51|2.5|2.5|2.5|2.56|2.58|2.54|2.54|2.59|2.63|2.59|2.59|2.57|2.57|2.59|2.62||2.6|2.63|2.65|2.66|2.65|2.63|2.65|2.71|2.71|2.67|2.62|2.65|2.72|2.74|2.78|2.77|2.71|2.72|2.71|2.68|2.68|2.65|2.58|2.48|2.61|2.62|2.6|2.56|2.62|2.68|2.59|2.62|2.65|2.69|2.69|2.68|2.68|2.68|2.66|2.62|2.63|2.63|2.66|2.6|2.74|2.71|2.69|2.72|2.71|2.76|2.76|2.72|2.74|2.75|2.72|2.75|2.74||2.77|2.68|2.69|2.74|2.81|2.89|2.8|2.78|2.73|2.72|2.8|2.89|2.86|2.92|2.87|2.87|2.93|2.9|2.86|2.86|2.87|2.84|2.81|2.84|2.9|2.9|2.93|2.97|2.93|2.98
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|2.88|3.19|3.25|3.31|3.25||3.25|3.17|3.38|3.25|3.31|3.44|3.38|3.25|3.38|3.53|3.12|3.06|3.06|3.06|2.94|3|2.94|3.31|3.38|3.38|3.44|3.38|3.12|2.94|2.94||2.88|2.75|3|3.12|3.12|3.25|3.62|3.5|3.62|3.56|3.75|3.94|4.06|4.12|4.12|3.94|3.94|4.38|4.75|5.06|4.69|5|5.38|5|4.38||4.19|4.12|3.94|4.25|3.75|3.56|3.31|3.19|3.06|3.06|2.94|2.88|2.88|3|3|3.06|3.06|3|3.06|3.06|2.94|2.88|2.94|3.06|3.06|3.06|3.06|3.31|3.38|3.25|2.75|3.56|3.69|3.62|4|3.81|3.5|3.5|3.81|4|4|4|4.06||4.12|4.19|4|4|4.06|4.31|4.5|4.94|5.06|4.88|5.06|4.69|4.19|4|4.56|5|5|4.88|4.81|5.88|6.38|6.5|6.75|6.69||6.75|6.5|6.56|6.25|6.31|6.5|6.5|6.56|6.69|6.88|6.88|6.69|6.38|6.31|6.44||6.31|6.75|6.88|6.56|6.44|6.19|6.38|6.44|6.62|6.81|6.81|6.81|6.94|6.94|7|7.25|7.25|7.38|7.19|7.19||7.25|7.38|7.69|7.88|7.75|7.75|7.88|7.75|8.12|8.44|8.5|8.88|9.31|9.44|9.94|10.06|9.5|9.38|9.5|9.5|9.12|8.56|8.5|8.38|8.06|8.12|7.75|7.62|7.56|7.62|7.56|7.69|7.69|7.44|7.62|7.44|7.44|7.44|7.06|10.5|10.81|11|11.12|11.44|11.56|12|12.06|12.62|12.94|13|13.38|13.56|13.5|13.56|13.69|13.56|13.75||13.69|13.69|13.75|13.69|13.81|14|14|13.62|13.25|13.44|13.69|13.75|13.88|14|14.06|14|14.12|14.19|14.12|14.81|14.88|14.75|14.94|15.38|15.38|15|14.88|17.06|16.25|15.88
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|10.06|9.78|9.69|9.56|9.75||9.56|9.5|9.56|9.59|9.56|9.69|9.31|9.47|9.94|10.31|10.19|10.22|10.12|10.56|10.5|10.69|10.59|10.12|10.19|10.25|10.19|10.47|10.38|10.38|10.38||10.42|10.69|10.5|10.88|11.06|11.5|11.69|11.81|11.75|11.5|11.53|11.03|10.94|11|11.12|11.38|11.28|11.31|11.22|11.31|11.31|11.25|11.25|10.97|11.16||11.25|11.5|11.56|11.44|11.31|11.61|11.56|11.56|11.75|11.91|11.81|11.5|11.44|11.25|11.19|11.25|11.06|11.12|11.06|10.28|10.12|10.34|10.41|10.56|10.31|9.75|9.44|9.69|9.44|9.5|9.5|9.12|9.12|8.81|9.62|9.88|9.69|9.69|9.5|9.56|9.44|9.5|9.62||10.06|10.12|10|10.03|9.41|9.34|8.44|9|9.25|9.62|9.94|9.88|9.88|10.25|10.38|10.25|10.25|10.38|10.38|10.62|10.94|10.88|10.94|10.94||11.25|11.31|11.06|11.38|11.31|10.97|10.69|10.47|10.38|11.19|11.69|11.81|12|12|11.31||10.56|9.94|9.56|9.75|10.06|10.31|10.12|10.19|10.19|10.75|10.94|11.12|11.31|11.56|11.56|11.56|11.69|11.94|11.5|11.75||11.69|11.75|11.88|11.88|11.66|11.47|11.38|11.38|11.44|11.62|11.69|11.5|11.75|11.88|11.62|11.5|11.09|10.5|9.81|9.75|9.59|9.56|9.72|9.34|8.94|8.88|9.81|9.94|9.88|10.12|10.25|10.38|10.38|10.56|10.5|10.5|10.44|10.5|10.31|10.38|10.19|10.06|10.19|10.42|10.46|10.71|10.77|10.79|11.08|11.13|11.33|11.31|11.08|11|10.88|10.75|11||10.83|10.75|10.9|10.96|11.25|11.5|11.5|11.52|11.54|11.5|11.5|11.58|11.54|11.54|11.5|11.58|11.6|11.67|11.71|11.77|11.75|11.75|11.98|11.58|11.31|11.29|11.19|11.21|11.38|11.42
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.24|4.51|4.62|4.46|4.41||4.55|4.53|4.49|4.49|4.7|4.83|4.88|4.74|4.76|4.83|4.64|4.78|4.75|4.21|3.89|3.85|4.1|4.09|4.14|4.12|4.25|4.34|4.12|3.96|3.92||3.81|3.93|3.93|3.97|4.06|4.14|4.28|4.49|4.72|4.68|4.62|4.51|4.57|4.47|4.54|4.66|4.54|4.38|4.7|4.79|4.71|4.2|4.13|3.92|3.69||3.71|3.72|3.72|3.56|3.6|3.93|4.38|4.3|4.67|4.57|4.35|4.28|4.2|4.5|4.43|4.41|4.54|4.76|4.83|4.82|4.63|4.42|4.21|4.26|4.57|4.22|4.14|4.18|4.43|4.58|4.41|4.17|4.04|4.46|4.41|4.41|4.55|4.55|4.5|4.92|4.7|4.86|4.53||4.64|4.95|4.96|5.17|5.15|5.38|5.65|5.62|5.78|5.75|5.83|5.44|5.3|5.21|4.88|5.34|5.41|5.42|5.32|5.25|5.53|5.48|5.34|5.34||5.34|5.26|5.13|5.38|5.44|5.2|4.93|4.95|5.25|5.23|5.5|5.64|5.5|5.58|5.37||5.28|5.23|5.61|5.83|5.65|5.15|5.05|5.16|5.18|4.95|4.86|4.71|4.57|4.46|4.43|4.24|4.22|4.2|4.38|4.45||4.17|4.17|4.28|4.43|4.59|4.74|4.75|4.78|4.66|4.61|4.59|4.66|4.73|4.67|4.59|4.58|4.64|4.53|4.46|4.21|4.06|4.08|4.08|4|3.79|3.79|3.7|3.63|3.69|3.8|3.85|3.91|4|3.91|3.89|4.02|3.98|3.95|3.97|3.88|4.05|4.05|4.17|4.16|4.17|4.26|4.28|4.51|4.57|4.51|4.53|4.49|4.61|4.56|4.51|4.49|4.72||4.57|4.51|4.68|4.72|4.47|4.49|4.61|4.7|4.8|4.85|4.68|4.7|4.76|4.91|4.72|4.86|4.75|4.68|4.5|4.84|4.73|4.72|4.67|4.63|4.83|4.88|4.59|4.62|4.54|4.53
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|17.17|17.14|16.97|16.67|16.4||16.84|16.77|17.94|17.41|17.37|16.67|16.53|16.8|16.97|16.23|16.13|16.06|16.63|16.63|16.47|16.4|16.06|16|16.16|16.2|16.23|16.63|16.5|16.33|16.5||16.2|16.23|16.5|16.4|16.23|16.33|16.7|17.21|17.27|16.94|17|16.5|16.43|16.57|16.3|16.5|15.59|15.59|16.13|16.03|15.73|16.33|16.36|16.47|16.3||16.57|16.43|15.86|15.46|15.76|16.7|16.73|16.73|16.33|15.76|17.44|17.1|17.21|17.88|17.21|17.1|16.9|16.87|16.8|17.51|17.54|17.21|17.1|17|16.94|16.26|15.96|15.89|15.83|15.86|16.13|15.96|15.93|16.43|15.79|15.86|16.26|16.1|15.79|16.16|15.93|16.67|16.63||16.67|16.67|16.6|16.5|16.47|16.77|16.67|17.34|17.68|17.81|18.45|18.52|17.98|17.81|18.08|18.92|18.15|18.15|19.83|20.23|20.16|19.96|19.29|19.02||19.15|17.94|17.64|16.73|18.05|17.44|16.63|16.53|16.67|16.33|16.8|17.07|16.9|17|16.77||16.73|16.94|16.87|17.07|17.14|17.74|18.15|18.11|18.21|18.55|18.62|18.65|18.65|18.68|18.55|18.75|18.35|17.71|17.61|18.18||17.21|16.9|19.22|19.59|19.49|19.49|19.49|19.29|19.36|18.89|18.48|18.21|18.21|18.15|18.21|18.15|17.47|17.37|16.53|16.06|15.89|15.36|15.26|15.49|15.39|15.46|15.59|14.95|14.85|14.85|14.55|14.52|14.72|14.55|14.68|14.89|14.85|14.52|14.21|14.05|14.32|14.28|14.52|14.45|14.28|14.05|14.21|14.38|14.58|14.58|14.75|14.79|14.85|15.02|15.26|15.26|15.32||15.09|14.79|14.89|15.32|15.39|15.52|15.83|15.86|15.93|16|16|16.03|16|15.86|15.96|16.97|16.6|16.47|17.44|22.72|22.82|23.39|23.42|23.25|23.89|24.06|23.99|23.96|23.66|23.12
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.53|6.47|6.47|6.26|6.14||6.18|6.29|6.7|6.45|6.43|6.39|6.2|6.3|6.39|6.32|6.41|6.78|6.91|6.91|6.84|6.97|7.01|6.97|7.1|7.16|7.14|7.47|7.33|7.41|7.12||6.8|6.84|6.64|6.78|6.7|6.76|6.85|6.85|7.18|7.12|7.22|6.85|6.82|7.03|7.05|7.24|7.12|7.24|7.53|7.3|7.2|7.18|7.24|7.1|7.12||7.26|7.22|7.16|6.99|6.99|6.95|7.03|6.97|6.89|6.37|6.36|6.12|5.99|5.57|5.57|5.51|5.51|5.63|5.61|5.55|5.47|5.38|5.64|5.72|5.7|5.63|5.45|5.18|5.11|5.11|5.07|5.22|5.3|5.59|5.59|5.57|5.49|5.45|5.4|5.32|5.22|5.55|5.45||5.49|5.55|5.49|5.36|5.38|5.53|5.64|5.7|5.76|5.74|5.86|5.97|5.95|6.11|6.16|6.26|6.34|6.36|6.45|6.47|6.45|6.39|6.39|6.45||6.45|6.26|6.32|6.26|6.12|6.09|6.07|6.05|6.03|5.99|6.3|6.2|6.24|6.34|6.22||6.22|6.51|6.41|6.34|6.41|6.55|6.68|6.62|6.55|6.45|6.36|6.49|6.62|6.76|6.87|6.84|7.07|6.99|6.91|6.68||6.6|6.68|6.7|6.74|6.84|6.87|6.87|6.93|6.97|6.97|6.99|7.07|7.28|7.35|7.28|7.08|7.07|7.07|7.01|6.72|6.55|6.53|6.62|6.59|6.72|6.64|6.55|6.7|6.53|6.6|6.76|6.93|6.97|6.97|6.95|6.76|6.76|6.95|7.03|7.12|7.14|7.14|6.99|6.99|7.14|7.07|7.07|7.1|7.1|7.14|7.14|7.16|7.41|7.37|7.37|7.45|7.47||7.37|7.22|7.1|6.95|7.37|7.45|7.53|7.62|7.64|7.49|7.18|6.76|6.55|6.49|6.6|6.68|6.76|6.78|6.8|6.78|6.87|6.85|6.91|6.99|6.99|6.97|6.91|6.57|6.59|6.7
00844|39165|/equities/lennox-international|R1000VALUE|14|13.88|13.81|13.31|13.19||13.19|13.25|13.88|13.81|13.38|13|12.62|12.31|12.25|12.5|12.38|11.88|11.5|13.06|13.12|12.88|12.62|12.38|12.5|12.38|12.62|12.12|11.75|11.31|11.38||11.38|11.25|11|10.88|10.88|11.12|11|10.62|10.5|10|10|9.94|9.56|8.81|8.38|8.06|8.06|8.06|8.34|8.31|8.25|8.25|8.38|8.38|8.25||8.5|8.62|8.19|7.88|8|8.62|8.56|8.62|8.81|8.81|8.88|8.94|8.94|8.75|8.75|8.69|9|9.06|9.12|9|9.44|9.62|9.75|9.5|9.44|9.56|9.38|9.38|10|10|9.94|9.75|9.5|9.5|9.56|9.31|9.25|9|9.12|8.94|9.06|9.12|9.62||9.5|9.62|9.31|9.69|9.88|10.19|9.94|9.69|10.19|9.88|10|9.94|9.69|9.44|9.25|9.25|9.25|9.38|9.31|9.75|9.88|8.94|9.31|9.38||9.5|9.62|9.5|9.5|9.19|8.88|8.88|9|9|9.31|8.88|9.06|9.06|9.12|8.88||9.44|9.44|9.69|9.81|10.56|10.75|11.12|10.81|10.38|10.06|11.12|11.12|10.81|11.06|11.19|11.06|11.19|11.38|11.31|11.25||11.25|11.12|10.75|10.5|10.44|10.06|10.06|10.44|10.44|10.75|10.5|10.56|10.5|10.25|10.44|10.5|10.25|10|9.62|9.12|9.88|13.25|12.88|13.25|13.19|13.25|13.38|13.88|14.25|14.56|13.69|13.25|14.25|14.38|14.62|14.62|15|15.44|15|15.25|14.62|14.5|14.75|14.5|15.38|16.5|16.5|16.81|16.88|16.81|16.31|16.38|16.38|16.25|16.62|16.62|17.81||18.19|17.75|18.25|17.75|17.25|17.12|16.62|16.5|16.88|17.25|16.44|16.38|16.38|16.38|16.25|17.19|17.62|17|16.75|17.19|17.38|17.88|18.12|18.25|18.75|18.62|18.75|||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|14.88|14.29|14.21|14.04|13.71||13.63|14.13|14|14|13.38|13.21|13.42|13.42|13.67|13.79|13.75|13.71|13.79|13.92|13.92|13.92|14|14.04|14.08|14.17|14.13|14|13.75|13.79|13.75||13.5|13.54|13.46|13.46|13.33|13.04|13.21|13.5|13.46|13.46|13.54|13.46|13.5|13.71|13.63|13.67|13.96|14|13.71|13.71|13.67|13.63|13.54|13.42|13.29||13.25|13.17|13|13.21|13.29|13.17|13.04|12.83|12.92|12.71|12.58|12.71|12.71|13.21|13.08|12.92|12.92|13.13|12.92|12.88|13.17|13.17|13.04|12.63|12.75|12.46|12.46|12.58|12.46|12.46|12.42|12.5|12.58|12.67|12.58|12.63|12.67|12.46|12.58|12.46|12.5|12.38|12.46||12.67|12.83|12.75|12.71|12.75|12.71|12.71|12.67|12.67|12.54|12.67|12.63|12.38|12.46|12.58|12.33|12.25|12.63|12.67|12.71|12.71|12.83|12.75|12.83||12.67|12.83|12.83|12.83|12.83|12.33|12.08|12.04|11.96|12.46|12.21|12.33|12.17|12.17|12.33||12.42|12.88|12.71|12.17|11.96|11.67|11.79|12|12.17|12|11.83|11.83|12.38|12.75|12.92|13|13.17|13.08|13.33|13||13.08|13.25|13.38|13.29|13.13|12.83|13.33|13.29|13.46|13.83|13.75|13.71|13.58|13.83|14.04|14.04|14.17|14|13.83|13.79|13.79|13.92|14.08|13.67|13.58|13.42|13.5|13.67|13.38|13.46|13.79|14.17|13.96|14.25|14.67|14.58|14.67|14.75|15.04|14.67|14.67|14.83|15.46|15.5|15.63|15.79|15.88|15.71|15.75|15.71|15.5|15.5|15.38|15.54|15.42|15.38|15.21||15.08|14.88|15.04|14.92|15|15.13|15.13|15.13|15.08|15|14.92|14.75|15.25|15.29|15.17|15.25|15.13|15.42|15.67|15.71|15.67|15.67|15.71|15.96|15.96|16|16.13|16.54|16.42|16.25
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.15|3.14|3.15|3.18|3.21||3.2|3.2|3.15|3.14|3.11|3.11|3.11|3.11|3.2|3.18|3.22|3.19|3.18|3.18|3.17|3.14|3.12|3.12|3.15|3.04|3.04|3.18|3.17|3.09|2.94||2.92|2.94|2.76|2.73|2.83|2.84|2.94|3.01|3.11|3.12|3.04|2.98|3|3.01|3.04|3.01|3.04|3.04|3.06|3.05|3.01|3.01|2.98|2.94|2.93||2.91|2.88|2.87|2.9|2.91|2.89|2.88|2.86|2.88|2.81|2.89|2.89|2.87|2.85|2.81|2.78|2.8|2.95|2.86|3.15|3.22|3.21|3.19|3.18|3.15|2.95|2.8|2.81|2.8|2.91|2.86|2.73|2.86|2.94|2.95|3.01|2.99|2.97|2.87|2.83|3.02|3.11|3.07||3.05|3.18|3.18|3.29|3.37|3.43|3.39|3.39|3.4|3.39|3.32|3.3|3.32|3.39|3.46|3.48|3.48|3.48|3.49|3.56|3.46|3.64|3.67|3.73||3.73|3.68|3.68|3.67|3.7|3.72|3.69|3.68|3.73|3.75|3.79|3.83|3.76|3.84|3.8||3.76|3.76|3.7|3.68|3.73|3.77|3.77|3.74|3.7|3.7|3.7|3.68|3.6|3.85|3.53|3.4|3.44|3.52|3.52|3.45||3.39|3.33|3.48|3.53|3.54|3.55|3.58|3.58|3.53|3.51|3.5|3.56|3.57|3.53|3.6|3.59|3.57|3.59|3.64|3.6|3.66|3.71|3.65|3.46|3.44|3.6|3.68|3.67|3.73|3.74|3.74|3.77|3.75|3.76|3.74|3.84|3.81|3.91|3.85|3.87|3.93|3.95|3.98|3.91|3.91|3.84|3.84|3.98|3.98|4.02|4.03|3.98|3.99|3.98|3.98|3.98|3.99||3.99|3.98|3.98|3.98|3.98|3.98|3.98|4.01|3.98|3.95|3.93|3.93|3.96|3.98|3.89|3.78|3.74|3.74|3.77|3.82|3.81|3.79|3.81|3.75|3.88|3.95|3.95|3.96|4.05|4.04
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.62|7.44|7.5|7.31|7.31||7.5|7.38|7.62|7.31|7.06|7.44|7.31|7.31|7.5|7.5|6.81|6.81|6.56|6.56|6.38|6.38|6.31|6.44|6.38|6.56|6.31|6.62|6.56|6.44|6.19||6|6.19|6.31|6.38|6.5|6.88|6.75|6.69|6.62|6.38|6.31|6.31|6.19|6.06|6|6.44|6.56|6.56|6.31|6.25|6.19|6.25|6.44|6.44|6.5||5.75|6.19|6.38|6.31|6.25|6.62|6.5|6.5|6.19|6.25|5.88|5.81|5.75|6.25|6.38|6.38|6.31|6.38|6.12|6.06|6.38|6.38|6.56|6.5|6.69|6.81|6.88|6.94|6.94|7.38|7|7.12|6.75|7|6.88|6.75|7.06|6.62|6.75|6.81|7|7.25|7.44||7.69|7.81|7.62|7.62|7.5|7.19|7.12|7.69|7.75|7.88|7.88|7.81|7.5|7.38|7.25|7.25|7.25|7.06|7.12|7.19|7.12|7.12|7|6.44||6.31|6.38|6.44|6.25|6.25|6.25|6.12|6|6|6|5.75|5.62|5.75|5.88|6||5.94|5.62|5.62|5.69|5.62|5.56|5.44|5.5|5.75|5.88|5.88|6.12|6.25|6.31|6.38|5.94|5.88|6.06|6.06|6.25||6.25|6.31|6.81|6.88|6.62|6.5|6.56|6.56|6.75|6.75|6.56|6.56|6.62|6.69|6.75|6.75|6.75|6.88|6.88|6.94|6.94|7.06|6.94|7|6.62|6.69|6.56|6.06|6.75|6.75|6.81|6.81|6.81|6.62|6.62|6.56|6.69|6.62|6.69|6.38|6.31|6.31|6.56|6.38|6.25|6.5|6.5|6.56|6.5|6.62|6.88|6.88|6.88|6.88|6.69|6.69|6.81||6.88|6.88|6.69|6.5|6.38|6.12|6.12|6.19|6.12|6|6.12|6.19|6.12|5.75|6.06|6.25|6.25|6.12|6.19|6.44|6.5|6.5|6.5|6.44|6.56|6.75|6.88|6.75|6.88|7.12
00851|24357|/equities/watsco-inc|R1000VALUE|13.06|13|13|12.88|13||12.5|12.5|13|12.88|12.88|12.56|12.62|12.75|13.12|13.81|12.75|12.75|13|13.62|13.69|13.69|13.94|13.94|14|13.44|13.19|13.75|14.44|14.62|14.38||14.25|14.81|14.56|15.38|13.81|13.38|13.12|13.25|13.25|13|13|12.94|12.81|12.88|12.75|12.75|12|12.25|12.88|12.88|12.25|13.38|14.25|14.12|13.12||12.56|11.94|11.94|10.88|11.31|11.31|11.38|11.25|10.94|10.69|10.38|10.31|10.5|10.31|10.25|10.25|10.12|10|10|9.81|9.75|9.69|9.75|9.75|9.31|9|8.94|9.12|9.25|9.5|9.31|9.19|9.12|9.06|8.88|8.69|8.56|8.31|8.56|8.75|9|8.88|9||9.12|9.44|9.44|9.06|9.56|9.56|9.56|9.56|9.62|11|11.06|11.06|11.12|11.5|11.44|11.69|11.94|11.88|11.81|11.69|11.75|11.88|11.94|12||12.38|12.12|12.06|11.75|11.56|11.56|11.44|11.31|11.19|11|11.12|11.19|11.25|11.19|11.25||10.56|10.19|10.25|10.19|10.25|10.06|10|10.12|10|10|9.94|9.88|10|10.31|10.56|11.06|10.88|10.75|11.38|11.69||11.88|11.94|12|11.88|12.19|12.62|12.56|12.62|12.38|11.88|11.81|11.62|11.44|11|10.75|10.12|10.06|10.06|10.06|10.12|10.19|10.31|10.38|10.44|9.75|9.75|10.25|10.19|10.25|10.25|10.31|10.38|10.38|10.81|10.69|10.69|10.69|11.44|11.38|10.38|10.88|11.19|10.75|10.88|12.69|13.56|13.19|13.06|12.88|12|13.5|13.75|13.94|14|14.31|14.5|14.56||14.88|14.75|14|14|14|14.94|14.88|14.75|14.75|15.25|15.19|15.19|15.25|15.38|15.5|15.56|14.62|14.25|14.62|15.25|15.19|14.69|14.62|14.75|14.62|13.88|13.62|13.62|13.88|13.66
00852|39217|/equities/american-financial-group|R1000VALUE|13|12.88|12.69|12.5|12.59||12.47|12.25|13.41|13.16|13.22|13.19|13.16|13.13|13.29|13.19|13.5|13.47|13.69|13.79|13.91|13.5|13.63|13.85|13.88|13.82|14.04|14.32|14.04|13.76|13.57||13.44|13.41|13.32|13.32|13.16|13.1|13.38|13.1|13.6|13.44|13.25|13.36|13.22|13.22|12.78|12.97|12.56|12.5|12.78|12.72|12.66|12.75|13.19|12.81|12.53||12.5|12.85|12.85|12.69|13.1|13.54|13.35|13.35|13.13|13.54|13.35|13.35|13.47|13.63|13.47|12.81|12.56|11.78|11.78|11.9|11.65|11.62|11.18|11.06|10.49|10.62|10.11|10.08|9.99|10.11|10.08|10.05|10.11|10.05|10.21|10.16|10.05|10.55|10.49|10.49|10.4|10.36|9.8||9.77|9.99|9.58|9.26|9.23|9.48|9.64|9.86|10.05|10.18|10.3|10.18|10.43|10.43|10.4|10.71|10.93|10.8|10.99|11.06|11.34|11.31|11.78|11.81||12.19|12.03|12.15|12.22|12.53|12.47|11.97|12.12|12.12|12.63|13.25|13.22|13.13|13|12.72||12.66|12.31|12.44|12.66|12.63|12.81|12.59|12.59|12.63|12.59|12.59|12.63|12.85|13.07|13.19|13.25|13.22|13.47|13.38|13.72||13.69|13.69|13.85|13.91|14.07|14.23|14.23|14.26|14.32|14.26|14.45|14.57|14.98|14.64|14.6|14.7|14.57|14.29|14.76|14.2|13.57|14.13|13.82|12.88|12.72|12.75|12.94|12.91|12.97|13.22|13.29|13.69|13.66|13.82|13.85|13.85|13.79|13.66|13.66|13.6|13.57|13.35|13.41|13.41|13.66|13.82|13.91|14.1|13.76|13.76|14.13|14.07|14.2|14.26|14.1|14.16|14.2||14.23|14.16|14.48|14.64|14.64|14.95|15.01|15.14|15.08|15.26|15.33|15.11|15.11|15.11|15.04|15.04|15.14|15.33|15.14|15.77|15.7|15.89|16.36|16.14|16.24|16.27|16.39|16.55|16.87|16.87
00853|254|/equities/alcoa|R1000VALUE|89.06|86.81|81.75|86.44|87.75||87.38|85.88|85.88|86.62|87.19|85.88|86.25|85.69|85.5|89.25|90|90.19|89.44|85.31|83.62|86.25|86.62|88.78|89.25|91.12|90.84|87.94|85.97|85.88|86.25||85.5|90|92.06|92.81|95.25|97.12|97.03|97.59|99.56|97.88|96.84|97.22|97.69|98.34|98.81|95.62|96.38|93.75|93.94|94.5|96.56|96.19|97.88|96.56|96.19||95.44|94.12|93|96.19|99|103.59|104.72|100.97|99.84|101.81|104.44|103.5|101.81|105.28|105.38|107.25|106.31|105.94|106.69|104.53|100.12|99.38|97.31|97.41|96.66|96.94|92.62|91.22|98.34|99.47|98.25|96.38|96.94|99|98.62|99.38|99.19|101.53|103.78|103.59|104.34|106.69|108||112.69|111|109.78|107.72|102.28|99.47|97.03|96.66|98.81|102.19|104.62|107.06|107.34|105.47|103.88|103.78|105.19|106.22|107.72|109.12|110.44|108.75|116.44|116.91||118.88|121.97|124.12|123|126.56|126.84|127.22|121.5|120.47|120.56|121.22|120.47|121.97|118.78|117.09||114.56|114.66|113.16|113.72|116.25|113.62|110.53|111.38|112.31|110.62|107.81|106.97|106.78|107.34|104.81|100.78|98.34|97.41|97.03|97.69||95.62|96.75|94.97|94.22|93.28|93.75|94.5|93|91.5|90.19|88.59|88.88|87.09|90.47|88.69|89.44|91.22|90.84|85.88|86.62|86.62|91.78|93.56|93.47|91.97|90.94|90.75|91.31|90|89.81|91.31|92.72|91.97|90.66|90|89.62|92.91|90.19|90.19|90.84|90.84|90.38|89.2|87.94|90.84|92.16|93.19|96.84|97.22|95.72|96.75|97.31|97.22|97.97|97.78|97.12|96.47||96.19|94.97|95.81|95.81|95.34|93.75|94.5|94.88|94.88|99|97.78|96.56|99.19|99.75|98.81|98.81|101.53|97.5|96.19|93.66|93.28|94.59|92.81|91.5|89.44|88.69|89.62|89.62|88.12|87.75
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.98|2.89|2.86|2.79|2.79||2.79|2.79|2.94|2.94|2.93|2.93|2.91|2.9|2.96|2.91|2.94|3.01|3.06|3.09|3.12|3.11|3.1|3.06|2.86|2.8|2.77|2.64|2.69|2.98|3.11||3.11|3.11|3.11|3.17|3.23|3.28|3.23|3.23|3.25|3.23|3.49|3.52|3.53|3.53|3.53|3.52|3.52|3.56|3.57|3.57|3.59|3.51|3.65|3.53|3.48||3.41|3.33|3.12|3.04|3.42|3.51|3.51|3.52|3.49|3.48|3.53|3.31|3.36|3.36|3.33|3.38|3.38|3.21|3.16|3.14|3.12|3.14|3.14|3.14|3.14|3.11|3.1|3.1|3.14|3.14|3.14|3.14|3.19|3.21|3.19|3.19|3.14|3.22|3.21|3.23|3.23|3.19|3.19||3.21|3.21|3.21|3.28|3.31|3.33|3.36|3.36|3.41|3.52|3.36|3.31|3.33|3.33|3.34|3.3|3.33|3.37|3.36|3.33|3.32|3.31|3.43|3.31||3.31|3.28|3.27|3.28|3.25|3.23|3.23|3.23|3.21|3.23|3.26|3.26|3.25|3.23|3.26||3.28|3.43|3.37|3.37|3.33|3.23|3.21|3.21|3.21|3.04|2.99|2.94|2.91|2.86|2.84|2.78|2.76|2.58|2.52|2.79||2.81|2.86|2.86|2.81|2.86|2.84|2.77|2.67|2.69|2.69|2.73|2.75|2.69|2.69|2.65|2.62|2.64|2.64|2.55|2.56|2.38|2.32|2.14|2.14|2.22|2.17|2.17|2.12|2.17|2.27|2.47|2.48|2.48|2.47|2.52|2.52|2.52|2.54|2.54|2.81|2.86|2.72|2.86|2.57|2.47|2.47|2.57|2.54|2.57|2.57|2.67|2.74|2.74|2.74|2.68|2.77|2.75||2.75|2.64|2.86|2.94|3.01|3.23|3.31|3.31|3.36|3.31|3.31|3.26|3.35|3.38|3.46|3.51|3.56|3.53|3.53|3.56|3.51|3.51|3.54|3.67|3.41|3.43|3.34|3.38|3.46|3.56
00856|39189|/equities/amdocs|R1000VALUE|75.56|75.25|75.5|73|72||76.56|75|74.44|75.25|73.88|72.5|69.25|78|77.38|76.5|73.25|73.75|73.62|73.5|73.5|73.38|72.5|68.5|66.75|65.5|64|65.88|62.5|61.62|60.88||59.25|59|56|57.75|56.5|60.12|60.75|63|61.12|57.5|60.69|54.5|52|57|65.38|68.31|71.38|71.38|72.5|69.5|67.5|67.5|69.88|67.25|66.5||71.56|70.75|63.88|52.5|51.31|64|64.25|69.5|77.25|78|71|62|49|68|71.75|68.06|74.5|82.31|86.25|87.44|83.19|79|76|81.75|74.56|70.75|78.5|85.12|82|82.5|80.25|79.5|85.75|88.5|81.69|81.12|75.19|69.12|61.62|60.31|59.25|60.06|64.38||67|69.06|66.62|64.38|65|61.31|59.62|58.56|59.62|57.81|56.38|54|53.81|53.81|50.88|49.75|49.5|55.12|52.5|54.06|47.56|47.25|43.12|42.25||37.94|37.62|36.69|38|39.25|32.44|33.06|34.5|34.31|34.75|34.25|34.25|34.19|33.75|34.25||34.31|34|33.62|33.88|34.81|34.44|33.38|34.25|34.44|33.31|33.38|35|35.62|35.5|35.62|36.81|35.25|35.19|36.12|35.94||33.88|33.75|34.12|33.69|33.25|33.5|33.69|34.56|34.12|34|33.12|29.44|29.06|29.56|29.12|29.06|29|28|26.62|26.94|27.12|27.25|26.94|27.12|26.25|25.75|25.5|25.81|25.31|25.94|25.19|26|25.88|25.12|24.62|22.5|20.69|20.12|19.81|21|21.31|21.06|22.88|22.88|23|23|22.94|23|23|20|22.94|22.88|24.38|25.44|24.69|23.25|25.75||27.38|26.12|25.94|26.25|27|27.75|28.31|29.12|29|27.62|27.94|27.5|27|27.44|27.94|26.5|25.5|25.69|26.25|25.88|25.31|23.56|25.5|25.44|25.38|26.38|25.5|23.75|23.19|22.62
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|578.38|600.69|577.5|543.59|560.88||575.75|566.56|556.94|543.38|541.62|502.25|508.38|544.25|521.94|526.75|493.5|500.5|483.44|498.97|473.16|486.94|481.69|444.5|455|461.12|456.97|470.97|428.97|402.5|360.5||341.25|346.5|314.56|348.25|338.19|405.56|478.62|504|503.78|456.75|457.62|427.88|404.25|412.12|437.94|451.5|431.38|416.94|444.5|439.25|423.5|378.88|363.78|319.59|306.03||335.12|343|307.78|277.38|288.75|316.75|331.41|350.88|390.03|420.44|364|323.75|277.38|392.66|427.88|427|451.5|514.06|548.62|546.44|505.75|483.88|417.16|456.97|465.5|402.94|428.75|469|504|549.5|531.56|528.5|570.5|600.25|560.22|535.5|553|530.25|451.06|432.25|409.94|404.25|399.66||401.62|385.22|342.56|329.66|345.19|329.44|294.44|288.75|287.44|273|259.88|250.91|243.25|229.91|210.22|223.12|241.06|237.12|243.25|259.88|246.31|250.69|232.53|232.75||220.5|210.88|200.81|209.56|203.44|168|158.81|168.66|182.88|188.12|188.56|192.72|188.56|182|186.16||201.25|204.75|206.72|200.27|217.22|220.5|223.56|231.66|241.72|213.06|210.88|196.88|178.5|162.53|160.56|154|150.72|152.03|159.25|165.81||156.19|156.19|161|171.94|164.5|176.75|175.88|172.38|162.31|151.38|147.88|146.56|150.94|150.5|138.69|131.96|117.25|119.88|117.69|115.72|115.06|114.19|115.5|118.56|111.78|105.88|104.12|105|106.75|102.81|122.28|127.53|128.19|122.72|123.38|123.38|113.75|116.1|119.44|117.91|116.38|116.38|126.44|127.31|135.19|136.94|138.25|141.09|139.12|126.22|129.28|133|133.88|137.16|134.75|124.69|124.03||124.25|120.09|121.84|120.97|123.16|124.69|116.38|112|109.38|108.5|110.25|116.81|119.66|117.69|115.94|113.75|111.56|107.62|104.34|111.12|108.94|101.72|110.91|109.38|113.31|117.69|112.44|114.62|113.31|110.69
00859|39146|/equities/ugi|R1000VALUE|4.86|4.83|4.78|4.71|4.72||4.57|4.47|4.71|4.58|4.6|4.57|4.53|4.62|4.75|4.83|4.85|4.85|4.85|4.83|4.81|4.86|4.79|4.78|4.79|4.79|4.76|4.76|4.68|4.87|4.81||4.83|4.85|4.83|4.85|4.83|4.82|4.83|4.85|4.85|4.92|4.92|4.92|4.74|4.79|4.87|4.85|4.86|4.83|4.58|4.57|4.44|4.39|4.64|4.53|4.68||4.71|4.65|4.68|4.58|4.67|4.72|4.83|4.78|4.83|4.82|4.76|4.74|4.67|4.57|4.51|4.37|4.33|4.33|4.42|4.28|4.33|4.31|4.35|4.32|4.25|4.15|4.07|4.12|4.04|4.06|4.17|4.11|4.08|4.06|4.11|4.1|4.11|4.14|4.12|4.19|4.25|4.25|4.22||4.35|4.39|4.37|4.46|4.39|4.35|4.4|4.51|4.51|4.51|4.44|4.56|4.65|4.64|4.69|4.78|4.85|4.62|4.5|4.51|4.65|4.68|4.72|4.53||4.74|4.86|4.71|4.62|4.71|4.75|4.71|4.6|4.57|4.42|4.49|4.62|4.65|4.72|4.57||4.69|4.71|4.68|4.81|4.81|4.71|4.67|4.67|4.61|4.61|4.61|4.61|4.61|4.54|4.5|4.4|4.29|4.31|4.25|4.4||4.44|4.53|4.62|4.65|4.65|4.78|4.82|4.86|4.94|4.9|4.81|5|5.17|5.25|5.24|5.15|5.21|5.25|5.11|4.96|4.99|5.03|5.01|4.96|4.94|5|5.01|4.97|4.96|5.07|5.06|5.14|5.15|5.12|5.08|5.12|5.11|5.14|5.04|5.1|4.97|4.99|5.06|5.01|5.19|5.19|5.28|5.22|5.22|5.21|5.17|5.24|5.26|5.25|5.21|5.19|5.21||5.22|5.17|5.12|5.08|5.07|5.42|5.42|5.4|5.37|5.35|5.31|5.28|5.24|5.19|5.19|5.17|5.11|5.19|5.19|5.14|5.12|5.1|5.15|5.24|5.24|5.25|5.19|5.24|4.64|4.65
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.89|15.31|14.94|14.47|14.68||14.11|13.8|14.47|14.79|14.68|14.73|14.79|14.79|14.68|15.15|15.05|14.89|15.52|16.24|15.93|15.78|15.83|16.45|17.39|17.34|17.81|17.96|16.97|16.71|16.4||15.98|15.83|15.88|15.1|15.1|15.1|15.46|15.36|15.52|15.36|15.2|14.94|14.94|15.1|14.84|15.05|15.2|15.57|15.93|15.88|15.72|15.83|16.35|16.14|15.72||15.67|15.62|15.62|15.26|15.15|16.45|15.93|16.04|15.88|15.83|16.71|16.35|15.31|16.56|15.41|15.31|15.2|14.84|14.73|15.78|15.1|14.89|14.73|14.68|15.31|14.47|13.28|13.33|13.33|13.38|13.28|13.43|13.95|14.37|14.32|14.16|14.58|13.54|18.85|18.69|18.69|18.9|18.95||19.06|20.05|19.79|19.94|19.99|20.1|20.05|20.77|20.93|20.67|21.04|21.19|21.24|21.5|21.04|20.51|20.57|19.89|19.73|19.84|20.88|20.72|21.76|21.92||22.65|22.13|21.4|21.5|22.28|22.28|21.97|21.71|21.56|22.49|23.74|23.95|23.69|23.64|23.27||23.27|23.22|22.96|22.81|23.01|22.91|23.33|23.53|23.64|24.21|23.79|23.74|24.58|24.99|25.77|25.51|26.35|25.93|25.51|26.4||26.19|27.13|28.06|28.64|28.79|29.05|29.78|29.21|28.38|28.27|28.58|28.79|29.21|29.26|28.53|28.12|28.48|28.12|28.32|27.02|25.88|25.72|25.67|24.99|24.63|24.11|23.17|22.96|22.91|23.33|23.85|24.68|24.99|24.42|24.16|24.11|23.69|23.17|23.17|22.86|23.43|23.85|23.95|23.64|24|23.59|23.12|22.91|23.27|23.59|24.52|24.58|24.99|24.89|25.1|25.1|25.83||26.92|26.66|26.66|26.19|26.45|27.28|28.01|28.06|28.32|27.6|27.39|27.7|27.86|27.86|27.75|27.65|27.7|27.86|27.7|28.06|27.7|28.22|28.43|28.43|29.83|29.99|29.63|30.41|30.25|31.14
00866|8202|/equities/itt-corp|R1000VALUE|5.28|5.42|5.49|5.35|5.28||5.04|5|4.92|4.75|4.82|4.9|4.86|4.83|4.87|4.85|5.22|5.24|5.34|5.45|5.41|5.45|5.57|5.59|5.66|5.71|5.77|5.59|5.53|5.54|5.41||5.39|5.52|5.2|5.24|5.18|5.21|5.37|5.26|5.17|5.14|5.12|5.11|5.12|5.06|4.99|5.05|5.05|5.14|5.21|5.21|5.19|5.24|5.25|5.22|5.19||5.16|5.02|4.87|4.83|4.81|5.06|5.05|4.96|4.94|4.99|5.04|5.08|4.85|5.06|5.11|4.95|4.98|4.89|4.71|4.67|4.72|4.66|4.56|4.56|4.54|4.28|4.09|4.02|3.97|3.88|4|3.94|3.98|4|3.91|3.97|3.98|3.84|3.83|3.71|4.06|4.12|4.26||4.5|4.69|4.72|4.83|4.87|5.02|5|5|5.1|5.05|5.14|5.12|5.18|5.14|5.14|5.18|5.12|5.06|5.1|5.04|5.39|5.49|5.47|5.57||5.6|5.53|5.53|5.47|5.49|5.43|5.35|5.37|5.29|5.47|5.45|5.47|5.47|5.51|5.47||5.39|5.37|5.31|5.51|5.54|5.49|5.49|5.56|5.55|5.56|5.66|5.65|5.7|5.76|5.83|5.8|5.72|5.6|5.45|5.49||5.53|5.55|5.66|5.81|5.7|5.66|5.53|5.45|5.44|5.44|5.29|5.29|5.39|5.45|5.43|5.52|5.64|5.64|5.64|5.57|5.53|5.37|5.32|5.43|5.32|5.37|5.49|5.36|5.33|5.21|5.33|5.44|5.47|5.4|5.34|5.33|5.31|5.26|5.2|5.17|5.19|5.06|5.18|5.16|5.24|5.51|5.43|5.54|5.39|5.43|5.45|5.47|5.37|5.65|5.53|5.51|5.49||5.49|5.55|5.59|5.61|5.62|5.64|5.72|5.72|5.81|5.84|5.78|5.79|5.85|5.86|5.89|5.92|5.97|5.95|5.95|6|6.06|6.09|6.05|6.09|6.2|6.15|6.15|6.33|6.27|6.24
00870|16200|/equities/gentex-corp|R1000VALUE|6.28|6.44|6.56|6.5|6.5||6.19|6.19|6.16|6.09|6.16|6.23|6.34|6.53|6.72|6.7|7.03|7.16|7.12|7.19|7.25|7.42|7.44|7.53|7.5|7.58|7.69|7.7|7.66|7.67|7.7||7.66|8|7.88|7.69|7.61|7.58|7.55|7.66|7.52|7.25|7.59|7.28|7.19|7.09|7.5|7.58|7.53|7.38|7.47|7.68|7.81|7.62|7.78|7.78|7.44||7.52|7.88|7.69|7.91|8.56|8.88|9.02|8.69|8.89|9.06|8.5|8.06|8|8.31|9.25|9.13|9.06|9.31|9.27|9.19|9.47|9.44|9.25|9.31|8.75|8.45|8.25|8.09|8.19|8.41|7.97|7.59|7.22|7.25|7.53|7.28|7.14|7.27|7.12|7.22|7.25|7.28|7.5||7.47|7.55|7.75|7.69|7.2|7.06|7.41|7.75|7.72|7.72|7.53|7.41|7.45|7.41|7.47|7.41|7.47|7.25|7.03|7.98|7.11|6.97|6.91|6.88||6.78|6.36|6.19|6.47|6.38|6.55|6.22|6.34|6.31|6.25|6.88|6.66|6.59|6.47|6.28||6.5|6.22|6.47|6.19|6.16|6.23|6.05|6.16|6.14|6.03|6.03|6.02|6.16|6.19|5.94|4.66|4.62|4.62|4.62|4.67||4.61|4.5|4.56|4.62|4.56|4.58|4.62|4.75|4.62|4.48|4.12|4.09|4.02|4|4.03|4.19|4.23|4.28|4.3|4.3|4.22|4.22|4.28|4.41|4.36|4.45|4.44|4.36|4.31|4.59|4.95|5.44|5.09|5.09|5.11|5.08|5.12|5.06|5|5.06|5.02|5|4.95|4.91|4.94|5.31|5.44|5.34|5.23|5.23|5.23|5.19|5.33|5.44|5.34|5.34|5.3||5.14|4.97|4.75|4.53|4.5|4.84|4.94|5.14|5.12|5.17|5.22|5.25|5.22|5.41|5.38|5.44|5.31|5.31|5.34|5.53|5.83|5.83|6.12|6.25|6.31|6.41|6.34|6.55|6.66|6.55
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|57.25|54.66|54.75|51|45||51.78|52.5|48.88|46.75|46|42|41.75|41.75|39.81|37|43.75|43|42.75|42.5|42.19|39.5|37.62|37.5|36|33.56|31.88|32.56|32.12|31.53|30.81||30.75|31.38|30.06|30.12|30.03|30|30.56|30.78|30.81|29.5|31.75|32.38|32.38|32.72|32.62|32.5|31.81|32|32|27.75|26|23.62|22|21.5|21.03||20.62|20|20.47|20|20.5|25.5|26.78|28.5|30.5|34.25|33.75|32.5|29.51|37.88|36.88|36.62|39.88|40.88|37.5|34.81|35|34|29.12|25|34|34.75|34.03|39.19|44|45.31|45.12|45.31|45|44.84|44.44|47.88|48.5|48.75|49.25|47.81|46.38|45.81|46||45.88|43.38|42.25|39.62|39.38|38|38|37.69|32.88|32.75|31.62|30.5|30|31|30.88|31.31|30|29.5|37|38.19|38|38.03|37.03|35.78||35|33.34|33|30|28.75|27.28|25.5|25.75|26|24.5|22|20.62|19.62|18.88|18.12||18.12|17.69|17.56|17.56|16.75|16.62|16.38|16.5|17.5|18|18|18|18|18|18|18|17.88|17.88|17.56|17.91||18|18.38|18.34|18.06|18.06|18.06|18.44|17.88|20.06|19.88|19.88|19.62|18|17.06|16.75|16.03|16.03|14.5|14.75|14.5|14.5|14.44|14.44|14.44|14.31|14.5|14.19|14.19|14.25|14.25|14.25|14.25|14.12|14|14|14.75|14.62|14.44|14.31|13.81|13.75|13.38|13.5|14.5|14.44|14.5|14.75|14.5|14.62|14.62|14.69|14.62|14.75|14.06|13.75|13.88|13.56||13.75|13.62|13.5|13.25|13.12|12.75|11.47|10.5|9.94|10|10|9.88|11.38|11.56|11.25|11.38|11.19|10.62|10.12|9.91|9.62|9.56|9.81|10.31|9.06|8.69|8.62|8.66|8.44|8.56
00872|39170|/equities/arrow-electronics|R1000VALUE|36.38|35.31|33.12|31.44|30.38||31.19|31|32.44|32.56|32.25|34.19|33.06|33.06|33.5|35.25|34.25|34.12|32.56|34|34.62|35.38|37.62|37|36.19|37.56|37.62|37.25|35.19|35|33.25||34|34.75|30.44|33.38|34.56|35.06|38.69|39.88|39.75|38.38|39.94|37.88|36.56|36|40.38|40.75|39.88|38.25|41.62|43.81|43.38|41.25|41.75|38.44|35.5||35.62|35|32.31|28.75|28.25|32.75|33|33.5|35.56|36.44|35.12|33.75|31|32.31|34.06|32.88|34.88|34|31.69|31|30.06|31|29.31|30.75|31|29|28.38|30.44|31.56|32.5|33.12|32.31|33.12|31.56|30|29.62|30.25|30.12|29.19|28.5|29.94|21|20.75||20.81|21|20.5|20.88|22.19|22.25|22|22.88|22.38|22.5|22.25|21.69|21.06|20.75|20.69|21.31|22.06|22.19|22.38|22.88|23.31|23.31|23.38|23.75||23|22.44|22.62|23.06|22|21.44|21.44|21.12|21.62|22.31|21.75|21.75|21.31|21.06|21.12||20.31|20|19.75|20.19|20.56|20.06|19.94|19.75|20.62|20.62|20.75|21.62|22.12|22.69|22.75|22.75|22.75|22.62|22.38|22.81||22.75|22.44|22.38|22.5|22.56|22.25|21.31|20.44|20.56|21.25|21.25|20.88|21.38|20.69|21.06|21.44|21|21|21.25|19.75|19.06|19.69|18.75|18.38|17.38|15.06|15.06|15|14.75|14.94|14.88|15.38|15.38|15.25|16|16.5|16.62|16|16.62|17.44|17.81|16.94|18.12|17.5|18.75|19|19|18.88|18.81|19.06|19|19.19|19.31|19.19|19.25|19.75|19.75||19.81|19.56|19.94|19.88|19.94|19.81|19.94|20|20.19|20.31|20.5|20.62|21.19|22.5|21.5|20.88|20.44|19.75|19.31|20.06|19.88|19.56|19.19|20.25|21.06|21.06|21|21.12|20|20.06
00873|20979|/equities/aptargroup-inc|R1000VALUE|14|14.25|14.38|14.19|13.97||13.62|13.5|14.28|14.09|14.06|13.75|14.03|13.88|14.09|13.97|14|13.59|13.47|13.59|13.69|13.47|13.44|13.5|13.25|13.44|13.69|13.59|13.28|13.28|13.25||13.44|13.5|13.25|13.25|13.5|13.56|13.53|13.34|13.69|13.28|13.47|13.16|12.88|13|13|13.25|13.22|13.44|13.25|13.59|13.41|13.38|13.31|12.88|12.94||11.81|11.69|12.12|11.91|11.94|12.47|12.66|12.81|12.69|12.62|12.53|12.12|12.41|12.75|12.84|12.53|12.12|12.56|12.31|12.53|12.31|12.25|12.12|12.06|11.59|11.28|11.16|11.12|10.91|11.31|11.16|10.06|11.09|11.69|12.25|12|11.53|11.78|11.06|11.44|11.38|11.81|11.62||11.62|11.41|11|10.75|11.22|11.12|11.28|11.19|11.03|11.19|11.44|11.62|11.84|11.06|11|11.19|11.25|11.22|11.38|12.38|12.56|12.94|13.16|13.12||13.31|12.81|12.81|12.75|12.75|13.03|12.75|11.91|11.78|11.69|12.38|12.34|12.91|12.62|12.56||12.69|12.88|12.84|13.06|13.38|13.31|13|12.88|12.97|12.75|12.62|13.38|13.62|13.72|13.75|13.25|13.19|13.47|13.09|13.06||13.03|13.56|13.75|13.94|14.12|14.5|13.69|13.38|13.38|13.25|13.44|13.25|13.53|13.69|13.88|14.06|13.84|13.38|12.78|12.06|12|12.31|12.25|12.03|12.66|13.12|13.06|12.94|12.91|12.88|12.88|12.81|12.81|12.75|12.53|12.12|11.94|12.53|12.78|12.41|11.84|11.75|11.44|11.28|11.25|12.28|12.19|12.25|11.75|11.72|12.19|12.28|12.97|13.31|13.34|13.19|13.19||12.72|12.5|12.81|12.66|12.5|12.41|12.62|12.62|12.62|12.72|12.97|13.09|13.28|13.62|13.75|13.72|13.69|13.41|14|14.12|13.72|13.62|13.94|13.72|13.94|14.06|14|14.06|14.5|14.62
00875|39283|/equities/kilroy-realty|R1000VALUE|25.45|25.69|26|25.63|25.81||25.33|25.2|25.33|24.41|24.47|24.11|24.23|24.47|24.05|23.8|23.32|23.32|23.62|23.07|22.59|22.71|22.59|22.53|22.28|22.4|22.28|22.22|22.22|22.04|22.04||21.98|21.73|22.04|22.46|22.83|23.13|23.38|23.56|23.74|23.32|23.44|23.5|23.32|23.19|23.32|23.44|23.38|23.5|23.5|22.65|22.28|22.16|22.04|21.98|21.98||22.1|21.79|21.43|21.43|22.1|22.59|22.4|21.98|21.79|21.31|20.94|20.52|20.46|20.52|20.15|19.97|19.66|19.97|20.33|20.27|20.27|20.21|20.39|20.52|20.52|20.21|18.99|19.24|19.12|19.36|19.3|19.48|19.54|19.79|20.03|20.27|20.09|20.15|20.09|20.09|19.91|20.09|20.21||20.09|19.85|19.79|19.72|19.72|19.36|19.36|19.42|19.36|19.3|19.3|19.24|19.12|18.81|18.69|18.93|18.93|19.3|19.3|19.72|20.21|20.52|20.33|19.97||20.58|20.58|20.58|20.76|20.82|20.7|19.6|20.09|20.03|20.46|20.21|20.33|20.33|19.97|20.09||20.27|20.46|19.97|20.21|18.75|18.45|18.45|18.75|18.63|18.51|18.39|18.39|18.32|18.39|18.2|18.32|18.39|18.14|18.14|18.14||17.65|17.53|18.26|18.63|18.63|18.69|18.57|18.32|18.81|18.87|19.12|19.12|18.93|19.24|19.36|18.93|18.63|18.63|18.32|18.2|17.72|18.08|17.84|17.9|17.84|18.26|18.63|18.51|18.39|18.99|19.12|19.79|19.79|19.72|20.03|19.85|20.64|20.52|20.39|19.36|19.36|19.48|19.72|19.85|20.39|20.39|20.88|21.43|21.79|21.79|21.86|22.16|22.22|22.04|22.16|22.28|22.16||21.92|21.79|21.92|21.49|21.43|21.49|21.55|21.55|21.55|22.1|22.16|21.92|21.55|21.19|21.73|21.31|20.46|20.7|20.76|21.43|21.73|21.61|21.37|21.49|21.55|20.7|21.06|21.37|21.19|21.43
00877|39257|/equities/national-retail|R1000VALUE|10.75|10.88|10.69|10.62|10.56||10.5|10.5|10.62|10.62|10.62|10.5|10.44|10.44|10.38|10.62|10.62|10.62|10.56|10.62|10.56|10.69|10.62|10.62|10.69|10.62|10.62|10.56|10.56|10.62|10.62||10.56|10.56|10.5|10.5|10.25|10.25|10.5|10.62|10.69|10.62|10.62|10.69|10.75|10.75|10.88|11|11.06|11.06|10.88|10.88|10.75|10.81|10.75|10.88|10.81||10.81|10.88|10.88|10.75|10.81|11.12|11.12|10.81|10.62|10.31|10.19|10.12|10.19|10.25|10.12|10.19|10.12|10.12|10|10.06|10.12|10.06|9.81|9.69|10.06|10|9.94|10|10|9.94|10|10|10.12|10.12|10.19|10.19|10.19|10.12|10|10|10|9.88|9.88||10|10.06|10|9.88|10.12|10.12|10.06|10.12|10.19|10.19|10.19|10.19|10.19|10.19|10.19|10.12|10.25|10.5|10.44|10.44|10.38|10.5|10.5|10.5||10.25|10.25|10.44|10.38|10.38|10.19|10.19|9.88|9.69|9.5|9.81|10.06|10|10|10.19||10.06|10|10|9.81|9.75|9.5|9.44|9.62|9.56|10|9.88|10|10|10.06|10.12|10.31|10.5|10.44|10.38|10.31||10.19|10.12|10.19|9.88|10.12|10.06|10.12|10.06|10|10.06|10.06|10.31|10.31|10.31|10.5|10.94|11.12|11.19|11.06|11|10.75|11|11|11.19|10.94|10.88|11.06|11|10.88|11.19|11.31|11.06|11|10.88|11|11.19|11.06|11|10.38|10.62|10.69|10.5|10.44|10.88|11.12|11.06|11.06|11.25|11.5|11.31|11.38|11.5|11.38|11.5|11.38|11.75|11.56||11.31|11.31|11.56|11.5|11.62|11.62|11.62|11.69|11.69|11.75|11.69|11.81|12|12.31|12.31|12.12|11.88|11.69|11.62|11.62|11.75|11.56|11.38|11.56|11.5|11.12|11.31|11.25|11.31|11.75
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|40|40|38.94|39.31|39.62||39|39.31|39.94|39.88|39.5|39.12|40.81|39.88|40.12|40.38|40.94|40.5|41|39.69|39.12|39.25|39.88|39.06|38.75|39.56|39.56|39.75|38.19|38.12|37.25||37.5|37.88|38.38|37.5|37.25|35.75|38.44|38.31|39|39.62|40.19|38.31|36.81|36.75|36.19|37.12|37.5|37.62|39|40.5|40.88|40.56|40.44|39.88|40.19||40.56|41.06|40.44|39.62|38.5|41.44|41.88|41.75|41.69|42.69|41.88|40.12|40|41.81|42.12|42.62|43.12|43.5|43.56|44.38|44.19|43.88|43.88|43.25|43|41.56|41.19|40.56|40.88|41.69|41.38|40.44|40.12|41.5|41.94|42|41.94|41.25|38.69|38.62|39.31|42.31|42.25||43.5|44.94|45.75|46.19|47.19|47.12|46|47.31|46.88|45.19|47.06|46|45.38|44.62|44.62|45.88|45.81|45.25|43.94|44.12|46.5|45|44.06|45.31||46.31|46.38|45.75|46.62|46.25|44.12|44.38|44.62|45.94|47.75|48.81|48.25|48.12|47.12|46.75||46.44|45.94|46.06|45.88|47.06|46|47.5|46.12|45.44|46.12|46|45.5|40.88|40.5|40.81|40.19|38.06|37.88|37.12|38.31||38|38.88|40.06|39.88|39.56|38.31|37.03|37.31|38.44|39.06|39.38|39.31|38.69|38.06|37.56|37.81|39|39.81|40|39.19|38.69|38.5|38.56|38.62|39.69|39.06|38.38|38.25|38.5|40.25|40.75|42.06|41.81|40.06|39.81|39.56|39.56|39.06|37.75|37.5|37.81|38|37.88|38.25|38.69|39.5|39.62|39.62|40.25|39.5|39.88|39.06|39.38|39.62|39|38.75|38.56||38.69|38.31|38.38|37.56|37.69|38.5|38.31|37.81|37.56|37.56|37.44|37|36.69|36.81|36.19|37|37.06|36.69|36.5|36.81|36.94|38|38.31|38.81|38.81|38.62|38.88|38.19|38.88|38.19
00883|15668|/equities/commerce-bancshar|R1000VALUE|10.94|11|10.81|10.55|10.34||10.17|10.08|11.24|11.13|10.83|10.77|10.92|11.05|11.11|10.92|10.85|10.9|10.92|11.43|11.52|11.52|11.47|11.45|11.71|11.71|11.99|11.9|11.71|11.79|11.96||11.58|11.56|11.15|11.09|11.07|11.22|11.35|11.11|11|10.92|10.92|10.9|10.85|10.81|10.58|10.61|10.45|10.45|10.51|10.55|10.47|10.38|10.55|10.55|10.55||10.53|10.51|10.58|10.28|10.3|10.43|10.26|10.21|10.21|10.38|10.55|10.47|10.6|10.43|9.68|9.7|10.21|10.21|10.23|10.26|10.21|10.15|9.91|9.91|10.17|9.74|9.19|9.02|9.06|9.29|9.38|9.44|9.4|9.49|9.44|9.29|9.32|9.4|9.36|9.4|9.34|9.49|9.49||9.81|10.08|10.21|10.08|10.08|10.32|10.34|10.47|10.47|10.21|10.3|10.28|10.47|10.38|10.28|10.28|10.43|10.28|10.26|10.34|10.28|10.77|10.88|10.85||11|10.85|10.73|10.68|10.77|10.85|10.77|10.77|10.41|11.11|11.54|11.28|11.28|11.24|11.2||11.26|11.32|11.07|11.2|11.37|11.49|11.62|11.75|11.92|12.09|11.92|11.92|11.92|12.01|12.65|12.56|12.71|12.43|12.43|12.73||12.49|12.76|13.31|13.35|13.35|13.31|13.25|13.21|13.12|13.06|13.06|13.39|13.31|13.06|13|12.94|12.78|12.49|12.45|12.33|12.27|12.13|12.09|11.9|11.88|12.19|11.88|11.8|11.76|11.92|12.05|12.11|12.35|11.96|11.88|11.92|11.96|11.6|11.44|11.4|11.23|11.07|11.01|11.07|11.07|11.15|11.07|11.48|11.35|11.52|11.52|11.52|11.52|11.68|11.76|11.72|11.92||11.96|11.84|11.88|11.99|12.17|12.49|12.49|12.29|12.58|12.68|12.66|12.66|12.66|12.66|12.9|12.7|12.7|12.74|12.7|12.94|12.86|12.94|12.94|13.02|13.14|13.14|13.12|13.12|13.1|13.06
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.44|30.5|30.81|30.62|30.44||29.75|29.5|30.12|29.88|30.5|30.19|30.31|30.12|30|30.12|30|30.25|31.06|30.75|30.25|29.94|30|29.44|29.19|29.25|29.06|28.75|28.5|29.06|29.38||29.19|29.19|29.25|29.56|29.62|29.38|29.75|29.88|30.12|29.5|29.88|28.81|29.06|29.19|29.31|29.56|29.25|29.38|29.12|28.5|29.62|28.62|28.44|28.12|27.88||27.88|27.88|27.75|26.62|27.44|27.25|27.12|26.81|26.81|26.56|26.81|26.38|26.19|26.91|26.94|26.62|26.75|27|27.06|27|27.12|27.69|27.44|27.62|26.56|26.62|25.88|26.56|26|26|26.31|26.12|25.88|26.44|26.31|25.75|25.88|25.88|25.75|26|26|26.06|25.81||25.75|25.75|25.69|25.62|26.12|26.88|26.81|26.81|26.56|26.75|27.06|27|26.75|26.88|26.88|26.94|27|27|27|27.06|27.31|27.5|27.88|27.31||27.5|27.62|27.75|28.19|28|27.56|26.88|26.38|26.06|26.75|27.31|27.56|27.56|27.94|27.69||26.88|26.75|26.44|26.69|25.56|24.56|24.75|24.38|24.5|24.5|24.69|24.56|24.75|24.75|24.62|25|24.88|24.75|24.62|24.62||24.56|24.5|25|24.75|24.62|24.75|24.62|24.56|24.56|24.56|24.5|24.5|24.5|24.38|24.5|24.44|24.19|24.25|24.19|24.19|24.12|24|23.75|23.56|23.25|23.62|23.69|23.56|23.5|23.75|24.12|24.38|24.31|24.25|24.31|24.25|24.31|24.25|24.25|24.25|24.06|24.12|24.5|24.38|25.06|24.94|25.06|25.25|25.12|25.19|25.31|25.25|25.19|25.06|25|25.06|25||24.88|24.31|25.06|24.94|24.81|25.06|25.06|24.75|25.19|25.25|25.31|25.19|24.94|24.75|24.81|24.5|24.5|24.5|24.31|24.5|24.25|24.75|25.06|25.19|25.5|25.12|25.31|25.81|25.81|26
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.38|9.16|8.97|9.03|8.8||8.92|8.81|8.67|8.54|8.23|8.19|8.12|8.12|7.92|7.95|7.86|7.94|7.94|8.5|8.52|8.42|8.05|7.97|7.91|7.84|7.62|7.52|7.44|7.47|7.42||7.39|7.41|7.41|7.19|7.64|7.72|7.73|7.73|7.72|7.62|7.69|7.53|7.47|7.5|7.59|7.5|7.5|7.48|7.69|7.8|7.75|7.88|7.92|7.95|7.75||7.88|8.03|8.47|8|7.91|7.88|7.66|7.78|7.64|7.75|8.69|8.25|7.56|7.53|7.03|6.94|6.66|6.81|6.81|6.64|6.62|6.55|6.47|6.41|6.16|5.72|5.41|5.44|5.53|5.91|6.03|6.75|6.98|7.02|6.98|6.81|6.58|6.44|7.12|7.25|7.09|7.31|7.62||7.81|7.84|7.88|7.75|7.81|7.97|8.12|8.31|7.75|8.12|7.88|7.25|7.14|7.09|7.23|7.25|7.12|7.7|7.91|7.91|7.88|8.06|8|7.94||7.94|7.91|7.67|7.97|7.62|7.11|7.12|7|6.94|7.03|7.31|7.38|7.56|7.53|7.38||7.28|7.22|7.39|7.5|7.5|7.38|7.56|8.03|7.94|7.5|7.06|7.06|6.97|6.91|7.06|6.97|6.91|6.91|6.72|6.8||7.16|7.11|7.09|6.47|6.41|7.12|7.09|7.09|7.06|7.03|7|6.92|6.41|7.12|7.09|7.19|7.17|7.14|7.5|7.5|7.53|7.53|7.62|7.56|7.19|7.19|7.06|6.7|6.5|6.66|6.56|6.62|6.62|6.47|6.28|6.41|6.5|6.31|6.22|6.34|6.16|5.69|6.06|7|7.25|7.34|7.53|7.25|7.12|7.05|7.84|7.19|6.56|7.78|7.66|7.77|8.28||8.25|8.59|8.52|8.25|8.11|9.22|9.28|9.31|9.28|9.28|9.25|9.17|9.42|9.35|9.35|9.35|9.33|9.21|9.21|9.21|9.25|9.19|9.15|9.06|9.08|9.18|9.25|9.41|9.29|9.25
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|31.94|31.88|31.88|31.69|31.69||30.12|29.5|31.56|31.94|31.12|30.75|30.94|30.88|29.88|30.5|30.62|30.88|31.94|31.25|31.75|31.88|31.75|31.5|31.62|31.62|32.12|32.94|32.38|32.62|31.81||31.38|31.12|30.62|31.19|31.56|30.31|29.38|29|29.12|27.62|27.19|27.62|26.81|26.88|26.12|26.06|26.12|25.88|25.81|25.25|23.62|23.56|23.38|22.88|22.62||22.75|23.31|22.97|22.31|22.5|24.5|23.62|23|22.81|23.06|23|22|22.38|23|22.88|23|22.69|21.5|21.5|20.88|20.5|19.31|18.56|18.38|18.75|17.88|17.12|16.44|16.38|17.06|17|16.5|16.81|16.69|16.88|15.38|16.25|17|16.94|17|18.38|18.69|19.12||18.31|19.75|19.75|20|19.44|19.44|18.94|18.94|20.38|20.81|20.88|21|21.12|21.81|22.12|21.44|22.44|23.19|23.19|23.19|24.12|27.56|27.31|27.62||28.25|27.56|27.25|26.94|28.12|27.75|27.62|26.88|26.5|26.5|26.31|26|26.94|25.81|25.62||23.75|25.94|27.5|27.19|27.12|26.94|27.06|27.19|28.12|28.75|28.19|28.38|28.06|28.94|29.56|29.62|29.94|29.06|30|30.12||29.12|29.88|31.12|32.38|31.59|32.19|33.88|33|32.12|31.75|32|31.62|32.5|32.5|31.62|31.56|31.75|31.12|29|25.94|24.56|24|24.25|22.12|23.19|23.44|23.19|22.31|22.28|22.88|23.44|23.38|24.12|25.25|25|24.69|25.44|25.94|25.25|25.06|24.75|26.06|26.75|27.38|28.62|29|28.88|29.12|27.94|28|28.25|27.88|28.62|29.75|29.69|30.38|30.38||30|29.62|29.88|31.44|31.81|33.5|34.12|33.25|33|33.44|33.5|32.88|33.12|33.25|32.69|33.5|32.5|26.81||35.75|35.62|36.88|37|37.56|36.56|36|36|36|36|37.5
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.47|2.44|2.35|2.28|2.31||2.29|2.33|2.35|2.38|2.33||2.31|2.29|2.28|2.28|2.28|2.31|2.31|2.33|2.33|2.31|2.25|2.24|2.21|2.21|2.17|2.14|2.11||2.11||2.14|2.17|2.11|2.13|2.14|2.22||2.35|2.4|2.32|2.36|2.36|2.33|2.39|2.4|2.42|2.43|2.42|2.47|2.38|2.38|2.35|2.33|2.22|2.21||2.22|2.22|2.19|2.22|2.28|2.42|2.42|2.44|2.5|2.4|2.43|2.42|2.44|2.42|2.39|2.42|2.39|2.36||2.4|2.36|2.39|2.42|2.44|2.38|2.36|2.33|2.39|2.38|2.44|2.44|2.5|2.49|2.5|2.53|2.47|2.47|2.44|2.42|2.44|2.46|2.47|2.36||2.35|2.38|2.38|2.28|2.25|2.31|2.33|2.33|2.4|2.39|2.39|2.38|2.32|2.32|2.32|2.31|2.31|2.25|2.22|2.24|2.22|2.22|2.25|2.21||2.21|2.26|2.19|2.19|2.19|2.21|2.11|2.13|2.13|2.14|2.18|2.14|2.15|2.17|2.17||2.17|2.19|2.19|2.24|2.25|2.28|2.25|2.25|2.29|2.28|2.22|2.28|2.25|2.35|2.35|2.28|2.31|2.31|2.33|2.35||2.33|2.32|2.32|2.4|2.44|2.56|2.61|2.61|2.39|2.36|2.42|2.38|2.36|2.33|2.31|2.35|2.36|2.36|2.42|2.46|2.46|2.5|2.54|2.5|2.53|2.51|2.51|2.44|2.25|2.22|2.19|2.22|2.19|2.1|2.06|2.03|2|1.97|1.97|1.99|2|2.01|2|2.01|2.03|2.07|2.06|2.07|2.08|2.11|2.07|2.08|2.08|2.1|2.08|2.08|2.08||2.07|2.08|2.08|2.08|2.11|2.13|2.14|2.11|2.1|2.08|2.08|2.08|2.08|2.08|2.07|2.06|2.06|2.06|2.01|2.08|2.14|2.11|2.11|2.1|2.14|2.13|2.13|2.13|2.13|2.14
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|48.75|49.38|48|47.75|46||48|48.81|47.5|45|42.44|40.38|40.75|42.44|43.75|43.75|43.38|42.12|42|41.5|41.12|42.31|42.25|40.5|41.5|42.5|42.75|41.31|40.12|38.25|35.5||35.5|35.81|33.12|33|33.56|34|34|33.38|33.5|31.75|31|32.56|32.56|32.69|34.38|34.62|34.25|34.12|34.12|36|34.5|32.06|31.5|31.69|31||31.75|30.5|30.5|32.06|32.62|33.31|33.75|34.62|35.25|35.88|34.25|32|32.25|36.19|35.06|35.88|35.25|35.25|35.75|36|35.88|35|34.25|34.5|34.5|33.31|33.62|33.88|33.5|35.88|31.81|31.81|31.75|32.5|32.38|31.75|29.69|28.75|28.5|27.88|27.38|26.75|26.44||27.25|26.88|27.5|27.38|26|26.06|26|25.62|25.38|25.12|24.56|24.38|24.5|24.75|23|25.25|25.38|25|25.25|25.75|26|25.75|25.38|25.25||25|23.88|23.88|24.88|22.84|21.5|21.5|22.62|23.25|24.5|24.12|23.12|21.75|21.73|21.5||21.75|22|22.25|22.75|22.75|22.75|20.75|21.88|22.12|22|22.38|21.94|21|21.12|20.62|20.38|20|20.88|21|21.5||21|21.5|22.88|23|22.88|23.12|23.75|24|23.69|23.12|22.69|23.12|23.12|23|23|22.69|22|21.75|22|21.5|21.38|20.88|20.25|22.88|22.88|22.88|22.75|23|23|23.12|23.25|23.5|23.38|23.25|23.44|22.75|22.38|21.88|22|22.12|22.12|22.25|22.12|22|22.19|22.06|21.94|22.25|21.94|21.88|21.75|21.25|20.94|20.66|19.94|19.75|19.88||19.81|19.75|19.62|19.5|19.5|19.5|19.25|18.75|18.88|19.25|19|18.88|19|18.81|19.25|19.12|19.31|19|19.25|19.38|19.5|19.62|19.5|19.44|19.62|19.62|19.56|19.69|19.38|19.38
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.62|11.75|11.31|10.31|10.25||10.25|10.06|10.62|10.75|11.06|10.75|11|11.31|11.25|11.75|11.62|11.88|12.12|11.88|12.25|11.56|11.62|11.88|11.38|11.88|11.94|11.75|11.69|11.62|11.69||11.56|11.5|11.25|11.25|11.25|11.12|11.19|11|11.12|11.12|11.25|11|11|11.62|11.56|11.38|10.69|10.94|11.31|11.44|10.94|11|11.06|11|10.06||10.88|10.5|10.25|9.75|9.75|10.12|10|9.88|10.19|10.38|10.38|10.56|10.88|10.25|9.62|9.62|9.38|9.38|9.94|10.31|10.38|9.91|9.12|8.94|8.09|8.12|8|7.94|8.06|7.94|7.94|7.94|7.94|8|8.25|7.88|8.06|8.23|8.12|8.44|9|8.62|8.38||8.38|8.25|8.38|9.38|9.31|9.31|9.31|9.06|8.88|8.69|9.19|9.75|9.94|10.12|10.03|9.94|10.06|10|10.31|10.25|10.5|10.5|10.75|10.88||11.19|10.5|10.38|10.81|11|10.75|10.56|10.44|10.38|10.19|10.38|10.5|10.56|10.5|10.25||10.75|10.5|10.25|10.25|10.5|10.19|9.69|9.69|10.12|10.12|10.25|10.31|10.31|10.25|10.12|10.25|10.88|12.69|12.88|12.88||12.88|12.81|12.81|12.56|12.5|12.38|12.56|12.5|12.5|12.94|13|13.25|13.19|13|13.38|13.25|12.75|12.5|12.69|12.31|12.12|12|11.75|12.19|12.38|12.5|12.38|12.5|12.56|12.81|12.81|12.94|12.81|12.94|13.06|13|13|12.94|13|13.12|13.12|13.12|13|12.94|13|13.12|13.06|13.06|13.25|13.38|13.38|13.44|13.62|13.88|13.62|13.62|13.38||13.31|13.25|13.31|13.12|13|13.38|13.25|13.25|13.12|13.25|13.19|13|13.12|13.25|13.25|13.5|13.75|13.81|14.19|15|15.12|15.19|15.38|15.19|15.12|15.25|14.81|14.75|14.75|14.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|27.69|28.56|27.56|26.69|27.5||26.25|25.12|27|26.31|25.62|25.25|25|24.88|25|25.38|24.88|24.5|25.81|26.94|25.56|25.88|25.88|26.88|27.62|27.69|28.12|27.56|26.62|26.5|26.12||26.38|26|26.25|25.94|25.19|24.81|25.62|25.19|25.88|25.5|24.81|24.25|24|24.31|24|23.56|23.69|23.5|24|24.56|24.69|24.62|25.31|24.88|24.75||25|25|24.81|24.25|24.62|26.31|26.44|25.69|25.25|25.19|25.75|26.25|25.69|26.31|25.19|25.12|25.19|24.81|24.38|24.5|24.62|24.38|24.06|23.88|24.81|22.94|20.44|19.75|19.69|19.62|20|19.88|20.5|20.94|21.5|21.19|21.31|21.06|20.94|20.62|20.5|20.56|20.12||21|21.56|21.75|22.19|22.19|23.12|23.06|23.5|23.5|23.5|24|24.06|24.81|24.81|24.38|24.06|24.5|24.38|23.94|24.06|24.62|25|25.19|25.38||25.5|24.19|24|23.94|23.88|24.25|23.81|23.69|23.56|23.62|25.62|25|24.94|25.19|25.12||25.06|24.25|24.62|24.75|25|25.75|25.56|25.69|25.56|25.75|26|26.5|26.88|28.19|29.44|29|28.38|27.25|27.44|27.44||27.25|27.69|27.88|28.56|28.62|29.06|28.62|28.5|28.62|28.38|28.62|28.88|29.31|29.5|28.88|28.44|28.44|28.25|28.12|28.25|27.94|27.88|26.5|25.5|25.31|25.94|25.44|24.88|24.31|24.44|24.62|25.38|25.88|25.12|25.19|25.38|25.25|24.38|23.88|24.88|24|23.94|24.25|23.62|23.44|23.38|23.44|23.5|24.06|23.12|22.81|23.56|23.94|24.56|24.25|24.75|25.56||25.56|25.62|26|26|26|26.69|26.88|26.44|26.81|26.69|26.56|26.25|26.12|26.12|26|25|25.19|24.88|24.69|25.12|24.5|24.44|24.75|25.19|25.06|25.09|26.06|26.06|26.44|26
00902|39242|/equities/old-republic-international|R1000VALUE|7.96|8.02|7.96|7.79|7.93||7.73|7.62|8.08|7.99|7.76|7.65|7.76|7.73|7.91|8.14|7.96|8.02|8.28|8.31|8.28|8.28|8.37|8.37|8.42|8.42|8.34|8.4|8.02|8.02|8.08||7.79|7.73|8.11|8.25|8.11|7.99|8.02|7.99|8.08|7.88|7.82|7.53|7.41|7.44|7.59|7.79|7.53|7.5|7.27|6.61|6.49|6.4|6.29|5.74|5.71||5.65|5.74|5.68|5.65|5.89|5.89|5.97|5.97|5.94|6.06|6|6.06|6.03|6.26|6.29|5.83|5.77|5.77|5.77|5.65|5.51|5.4|5.31|5.34|5.19|5.25|5.05|4.96|4.99|4.96|4.9|4.93|4.99|4.96|5.05|5.05|5.02|5.25|5.19|5.22|5.31|5.14|5.11||4.99|5.16|5.08|5.25|5.25|5.25|5.19|5.48|5.51|5.54|5.6|5.48|5.34|5.45|5.42|5.54|5.68|5.71|5.74|5.74|5.86|5.91|6.03|6||5.89|5.89|5.86|5.91|5.91|5.94|5.86|5.83|5.8|6|6.26|6.17|6.15|6.2|6.29||6.17|6.06|6|5.97|6.06|6.06|6.06|6.12|5.97|5.83|5.77|5.74|5.71|5.65|5.71|5.57|5.63|5.71|5.91|5.94||5.97|5.89|5.89|5.93|6|5.94|6.06|6.06|6.09|6.06|6.29|6.29|6.35|6.4|6.32|6.26|6.26|6.2|6.32|6.12|5.97|6|6.12|6.15|6.12|6.12|6.35|6.38|6.4|6.49|6.72|6.75|6.75|6.78|6.78|6.64|6.58|6.61|6.64|6.66|6.75|6.69|6.78|6.78|6.87|7.04|6.98|7.36|7.3|7.18|7.18|7.13|7.1|7.1|7.04|7.01|7.16||7.1|6.84|6.92|6.95|6.92|6.95|7.1|7.16|7.18|7.21|7.27|7.18|7.24|7.27|7.27|7.3|7.36|7.36|7.41|7.56|7.47|7.56|7.59|7.62|7.67|7.73|7.82|7.91|8.14|8.05
00903|8185|/equities/us-steel-corp|R1000VALUE|18.94|18.5|18.38|18.56|19.06||18.44|18.25|18.44|18.81|19.25|19.25|18.81|18.75|19.38|19.88|20.44|20.69|20.88|21.12|21|21.31|21.31|21.62|21.5|21.81|22.38|22.88|22.12|22.5|22.31||22.5|23|23.56|23.81|25.62|24.81|24.56|24.25|23.88|23.25|23.38|23.19|22.88|23.12|23|23.81|23.94|24.12|24.19|24.88|24.88|24.62|24.44|23.81|22.81||24.19|24.5|23.81|23.44|23.5|25.12|25.06|24.75|24.06|24.25|24.62|24.56|24.31|24.56|24.62|23.38|22.25|21.81|22.38|22.75|23.19|23.12|22.88|23.12|23.25|23.75|21.44|21.31|21.25|21.44|21|20.62|20.69|21.12|21.62|21.44|21.44|21.31|21.44|21.31|22.25|23.06|22.81||23.19|24.25|24.62|23.38|22.88|22.88|22.62|23.75|23.62|22.94|24.12|24.19|24.81|24.81|24.56|25.5|25.81|25.25|25.75|25.94|27|27.5|28.75|28.5||30.69|30.75|30.06|31.06|31.38|31.56|30.44|30|30.12|31.5|31.69|31.75|31.5|31.25|30.75||30.31|30|29.38|29.38|29.12|29.12|29.81|29.81|29.88|28.44|28|27|27|27.31|27.69|25.25|24.62|24.56|24.56|24.38||24.62|24.69|24.56|24.38|24.69|24.06|24.25|24.12|24.12|24.25|24.12|24.56|24.5|24.94|24|25.38|25.06|24.69|25.06|24.56|24.69|24.44|23.31|23.31|21.75|22.19|22.12|22.06|22.25|23.19|23.69|24.38|24.94|24.69|24.44|25.19|25.75|25.69|25.44|25|24.56|24.56|25.25|25.31|25.19|25.12|25.62|26|26.25|26.62|26.75|26.75|27.19|27.31|27.06|27.31|27.5||27.38|26.75|26.75|27|27|27.19|28.38|28.88|28.56|28.44|27.94|27|27.25|27.19|26.81|26.5|26.62|25.5|25.31|25.12|25.25|25.38|25.62|25.62|25.75|25.81|26.12|27.06|28.5|28.38
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.28|8.44|||8.25|||8.06||||8.19|8|7.94|7.94|8.06|8.06|8|8|7.69|7.62|7.62||7.66|7.62|7.59|7.44|7.5|7.41||7.38||7.31|||7.41||7.44|7.44|7.44|7.44||7.25|7.34|7.47|7.41|7.38|7.38|7.38|7.34|7.22|7.16|6.97|7.22||7.38|7.5||7.44|7.5||7.19|7.25|7.5|7.25|7.19|7.25|7.38|7.44|7.38|7.38|7.38|7.25|7.44|7.09|7|7|6.84|6.78|6.78|6.44|6.44|6.56|6.94|7|7|7.25||7.25|7|7.03|7.06|7.19|7.03|7.03|7.03|7|7.12|7.38|7.75|7.75|||7.81|7.72|||7.88|7.84|7.91|7.91|7.97|7.97||7.97|7.97|7.97|7.97|7.94|7.75|7.75|7.75|7.75|7.81|7.81|7.81||7.62|7.5|7.75|8|8.06||8.06|8.12|8.12|8.34|8|8.34|8.34|8.12|||8||8|8.5|8|8.25|7.94|7.88|8.06|8|8.12|8.25|||8.56||8.81|8.69|8.62||||8.62|8.62|8.56|8.5|8.25|8.19|8|8.06|8|8|8|8|8|7.97|7.97|7.97|8|8.03|7.88|7.88|7.88|7.81|7.56|7.56|7.41||7.25|7|7|7.47|7.47|7.62|7.62|7.56|7.75|7.75|7.44|7.53|7.31|7.19|7.09|7.16|7.09|7.09|7.17|7.19|7.12|6.94|7.03|7.06|7|7.31|7.31|7.5|7.38|7.19||7.31|7.06|7.44|7.62|||7.78|7.78|7.81|7.75||7.75|7.75|7.62|7.94||7.84|8|7.88|7.94|7.94|7.94|8|8||8.06|8.19||8.12|8.22
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2.81|2.88|2.75|2.81|2.88||2.75|2.75|2.94|2.94|2.88|2.94|2.88|2.88|||2.88|3|3|2.88|2.88|2.81|2.88|2.94|2.75|2.94|2.81|2.56|2.56|2.62|2.62||2.75|2.56|2.5|2.62|2.62|2.94|2.91|3|3|3|3.34|3.75|3.69||3.56|3.56|3.38|3.25|3.19|3.25|3.12|3.06|3|3|3.06||3.06|3|3|3.03|3.25|3.31|3.31|3.31|3.31|3.44|3.41|3.38|3.38|3.38|3.44|3.38|3.5|3.5|3.69|3.69|3.56|3.69|3.75|3.88|3.81|3.81|3.81|3.81|3.88|3.81|3.94|3.94|3.94|3.84|3.88|3.75|3.38|4|4.12|4.12|4|4.03|4.06||4.16|4.12|4.12|4|4.12|4.12|4.47|4.41|4.16|4.08|3.94|3.88|3.88|3.88|3.69|3.75|3.62|3.62|3.69|3.5|3.62|3.62|3.62|3.62||3.38|3.75|3.62|3.62|3.56|3.55|3.44|3.5|3.5|3.5|3.56|3.44|3.48|3.31|3.41||3.38|3.5|3.5|3.44|3.31|3.5|3.59|3.56|3.69|3.31|3.62|3.62|3.5|3.38|3.75|4|4|4.25|4.38|||4.19|4.5|4.5|4.5|4.31|4.88|4.88|4.75|4.75|4.69|4.94||4.81|4.94|4.94|4.94|4.91|4.91|4.75|4.62|4.47|4.38|4.5|4.75|4.75||4.78|4.78|4.81|4.94|4.88|5|5.25|4.97|4.97|5.25|5.38|5.25|5.03|5|5.56|5.38|4|4|4|4|3.94|||3.88|4||4|4.12|4.25|4.44|4.12||3.94|4.19|4.12|4.12|4.06||4.12|4.38|4|4.12|4.25|4.31|4.12||4|4|4.03|4|3.81|3.94|4|3.81|3.88|3.88|3.88|3.5|3.41|3.44|3.5|3.5
00908|39180|/equities/oge-energy|R1000VALUE|9.62|9.69|9.69|9.5|9.59||9.44|9.24|9.94|9.62|9.53|9.75|9.72|9.56|9.94|9.69|9.72|9.72|9.53|9.53|9.59|9.5|9.28|9.25|9.34|9.25|9.16|9.56|9.62|9.75|9.62||9.88|9.81|10.03|10.22|10.19|10.06|10.06|10|10.03|10.16|10.25|10.12|10.12|9.94|9.66|9.5|9.5|9.34|9.5|9.81|9.78|9.81|9.69|9.78|9.75||9.69|9.56|9.78|9.47|9.69|9.84|9.81|9.62|9.56|9.5|9.5|9.66|9.47|9.53|9.28|9|8.84|8.75|8.94|8.75|8.53|8.56|8.88|8.91|8.88|8.84|8.34|8.28|8.38|8.28|8.5|8.47|8.28|8.25|8.47|8.5|8.31|8.5|8.53|8.78|8.78|9.12|9.31||9.38|9.47|9.75|9.72|9.62|9.66|9.78|9.78|9.97|10.03|10.03|10.22|10|9.91|9.69|9.66|9.59|9.25|9.16|9.31|9.19|9.03|9.09|8.91||9.25|9.28|9.22|9.28|9.31|9.44|9.41|9.31|9.22|8.97|9.47|9.38|9.41|9.31|9.44||9.38|9.34|9.38|9.44|9.5|9.53|9.38|9.22|9.25|9.78|9.75|9.84|10.5|10.53|10.66|10.56|10.5|10.25|10.25|10.44||10.38|10.38|10.59|10.78|10.91|10.97|11.06|11.09|10.97|10.94|11.03|11.06|11.19|11.38|11.25|11.31|11.41|11.41|11.25|11.22|11.16|11.06|10.78|10.81|10.72|10.81|10.84|10.66|10.78|10.78|10.84|10.88|10.91|11.12|11.19|11.12|11.28|11.25|11.03|11.03|11|10.84|11.12|11.16|11.16|11.41|11.38|11.53|11.38|11.38|11.28|11.34|11.41|11.5|11.38|11.5|11.5||11.62|11.47|11.62|11.72|11.81|11.78|11.81|11.66|11.56|11.62|11.5|11.28|11.34|11.41|11.34|11.56|11.56|11.56|11.53|11.72|11.81|11.84|11.88|11.72|11.78|11.84|11.84|12.16|12.22|11.91
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|12.75|13.03|11.84|10.77|10.77||10.5|9.88|11.06|10.56|10.56|10.25|10.62|10.44|10.47|10.05|11.92|11.69|11.21|11.25|11.25|11.18|11.44|11.39|10.83|11.26|11.54|11.25|11.25|11.19|10.65||10.33|10.57|10.42|10.6|10.12|10.17|10.21|10.08|10.1|9.89|9.76|9.38|9.28|9.44|9.62|9.43|9.26|9.17|9.56|9.9|9.75|9.62|9.71|9.46|9.27||9.29|9.21|8.93|8.46|8.58|8.76|8.62|8.48|9.06|9.08|8.97|8.56|8.25|9.25|8.76|8.67|8.67|8.69|8.69|8.74|8.66|8.48|8.21|8.21|8.18|7.92|7.96|8.01|7.83|8|8.04|8|8.06|7.87|7.83|7.74|7.44|7.4|7.4|7.71|7.5|7.82|7.67||7.8|7.79|7.7|7.95|7.81|7.73|7.86|8.25|8.21|8.08|8.42|8.32|8.62|8.44|8.52|8.37|8.12|8.37|8.5|9.09|9.25|9.21|8.92|8.75||8.8|8.96|8.95|8.92|9.46|8.75|9.08|9.01|9.17|9.33|9.83|9.78|10|10|10||9.75|9.5|9.69|9.58|9.5|9.39|9.17|9.1|9.08|9.37|9.35|9.21|8.9|8.57|8.48|8.25|8.46|8.33|8.32|8.33||8.37|8.23|8.08|8.23|8.22|7.95|7.96|8.04|8.08|7.9|7.92|8.21|8.25|8.24|8.26|8.16|8|7.97|8.04|7.78|8.15|7.99|7.58|7.12|7.08|6.83|6.83|6.62|6.45|7|7.04|7.33|7.4|7.31|7.12|7.02|6.94|7.23|7.08|7.44|7.44|7.46|7.46|7.44|7.56|7.67|7.72|7.7|7.7|7.77|7.81|7.77|7.79|7.8|7.75|7.72|7.71||7.67|7.58|7.58|7.6|7.67|7.69|7.93|7.93|8.06|8.08|8.03|8.01|8.16|8.13|8.15|8.2|8.05|7.79|7.58|7.71|7.71|7.86|7.73|7.58|7.75|7.9|7.77|7.75|7.9|8.02
00912|17585|/equities/woodward|R1000VALUE|5.19|5.05|4.96|4.83|4.56||4.65|4.42|4.29|4.17|4.17|4.16|4.15|4.15|4.16|4.15|4.17|4.22|4.16|4.15|4.15|4.15|4.11|4.1|4.01|4.03|4.04|4.04|4.04|4.05|4.06||4.04|4.04|4|4|4|3.98|4|3.99|4.01|3.93|3.92|3.87|3.87|3.83|3.79|3.79|3.83|3.79|3.79|3.69|3.67|3.65|3.65|3.66|3.67||3.62|3.79|3.74|3.73|3.83|3.83|3.87|3.77|3.77|3.83|3.67|3.67|3.72|3.73|3.77|3.73|3.73|3.75|3.78|3.78|3.78|3.78|3.77|3.76|3.79|3.75|3.71|3.73|3.9|3.95|3.94|3.85|3.83|3.83|3.83|3.85|3.73|3.73|3.73|3.73|3.79|3.77|3.73||3.73|3.65|3.77|3.71|3.77|3.83|3.87|3.85|3.85|3.81|3.85|3.81|3.79|3.77|3.84|3.92|3.83|3.83|3.83|3.85|3.82|3.94|4|4.09||4.23|4.12|4.09|4|3.99|4.15|4.08|4.08|4.33|4.12|4.5|4.54|4.5|4.46|4.51||4.44|4.52|4.52|4.53|4.61|4.5|4.54|4.55|4.54|4.53|4.5|4.51|4.49|4.45|4.33|4.42|4.33|4.33|4.27|4.29||4.25|4.23|4.23|4.36|4.2|4.17|4.08|4.12|4.17|4.23|4.21|4.27|4.2|4.33|4.35|4.33|4.42|4.42|4.42|4.37|4.44|4.41|4.25|4.31|4.26|4.22|4.22|4.25|4.21|4.21|4.25|4.27|4.27|4.29|4.29|4.21|4.08|4.15|4.12|4.1|4.01|4.05|4|4.04|4.04|4.04|4.04|4.06|4.06|4.02|4.11|4.1|4.15|4.12|4.12|4.15|4.15||4.17|4.17|4.12|4.08|4.1|4.1|4.1|4.08|4.04|4.08|4.1|4.17|4.08|4.1|4.15|4.08|4.05|4.04|4.04|4.08|4.04|4.04|4.04|4|4.02|4|4|4.05|4.05|4.04
00913|17440|/equities/amerco|R1000VALUE|19.09|19.09|19.21|19.15|19.09||19.46|18.48|18.36|17.87|18.23|18.97|18.36|18.85|18.72|18.72|18.6|18.66|18.36|18.6|18.42|18.48|17.87|17.68|17.26|17.26|17.38|17.13|16.89|16.77|16.86||16.89|16.89|16.89|17.26|17.26|17.19|17.07|16.64|16.4|16.22|16.22|16.22|16.03|16.03|16.34|16.29|16.28|16.46|15.73|15.91|16.4|15.79|16.03|16.22|16.15||16.15|15.91|16.09|15.66|16.15|16.78|17.13|17.01|17.44|17.38|17.13|16.77|17.07|17.62|17.99|17.62|17.32|16.64|16.89|16.83|17.01|16.58|16.22|16.03|16.83|16.4|16.15|16.15|16.64|16.77|16.28|16.64|16.03|15.85|16.28|16.15|16.28|16.64|15.66|16.64|17.13|17.5|17.99||18.23|17.5|18.36|17.62|16.34|17.99|23.83|23.99|23.62|24.48|24.29|24.11|23.99|23.5|24.84|25.21|25.21|25.21|25.45|26.07|25.39|25.21|25.09|25.09||25.09|24.78|24.54|24.48|24.23|24.54|23.62|23.62|23.62|24.23|24.35|24.35|23.74|23.99|23.13||23.01|23.37|23.37|23.25|23.5|22.88|23.01|24.35|25.09|24.48|22.76|22.58|25.45|25.82|25.58|25.64|25.58|25.33|25.09|24.97||24.84|25.21|26.19|26.19|25.82|25.94|26.19|25.94|25.82|25.94|25.7|25.88|25.82|27.41|27.47|27.41|27.41|27.54|28.33|28.15|28.15|28.27|28.02|27.84|26.92|26.19|25.64|25.58|26.43|26.68|26.56|27.54|28.09|28.09|28.02|27.84|27.29|27.23|26.56|25.94|24.6|24.72|24.48|24.23|24.23|24.48|24.29|24.35|23.5|23.5|22.4|24.41|24.41|24.23|24.35|24.66|24.48||24.11|24.11|24.35|24.29|24.35|24.41|24.97|24.48|24.48|24.48|24.17|23.68|23.74|23.56|23.74|23.5|22.88|23.62|23.59|23.74|23.5|23.74|23.74|23.62|23.37|24.72|24.72|23.99|23.68|23.56
00914|39245|/equities/omega-healthcare|R1000VALUE|4.62|4.62|4.56|4.5|4.5||4.38|4.5|4.56|4.75|4.75|5.06|5.06|5.06|5|5.12|5.12|5.06|5.06|4.88|4.88|4.88|4.88|4.94|5.06|5|5|4.75|4.5|4.75|4.81||4.75|4.75|4.81|5|5|5.25|5.5|5.75|5.81|6.19|6.25|5.12|5.06|5.38|5.31|5|5|4.88|5.12|5.75|6.06|6.25|6.19|6|6.19||6.25|6.12|6|6.25|6.44|6.5|6.5|6.5|6.44|6.69|7.06|6.31|6.12|6.12|6.25|9|9.25|8.69|8.94|9|9.19|8.94|8.44|7.75|9.5|8|8.62|7.75|6.12|6|5.88|5.94|6|6.06|6|6.06|5.94|5.94|6.06|6.06|6|6.44|6.5||6.5|6.62|6.69|6.62|5.81|5.75|5.69|5.75|6.5|6.56|7.06|7.25|7.62|7.75|7.12|9.06|9.38|9.19|9.81|10.56|9.19|9.62|10|11.69||12.31|12.44|12.56|12.5|12.5|12.44|12.81|12.38|12.5|12.56|12.56|12.62|13.06|12.69|12.5||12.38|12.38|12.62|13.19|13.25|13.25|13.38|13.62|13.19|13|13.38|13.75|14.31|14.62|14.25|14.75|15.94|16.44|16.88|17.25||16.88|16.88|17|17.88|17.19|16.88|17.88|18.06|17.81|17.81|17.38|18.75|18.75|18.81|19|19.75|19.88|19.56|19.62|20|19.91|20|19|19.31|19.62|20.19|20.12|20|20|20.12|20.06|20.31|20|20.19|20.25|20.38|20.5|20.38|20.81|20.62|20.62|20.19|20.5|20.25|20.5|20.44|20.5|20.25|20.31|20.38|20.75|20.75|20.69|20.75|20.75|20.75|20.62||20.38|20|20.12|19.5|20.06|20.06|20.44|20.38|20.12|20.5|20.56|19.75|19.5|19.25|19.25|20.62|20.62|20.56|20.31|20.75|20.88|20.81|20.69|22.19|22.62|23|23.06|23.19|23.81|23.5
00915|20749|/equities/eagle-materials-inc|R1000VALUE|7.37|7.48|7.5|7.58|7.71||7.56|7.56|7.54|7.37|7.25|7.42|7.33|7.75|7.77|8|8.42|8.58|8.85|9.12|9.5|9.65|9.71|9.94|10.1|10.17|10.29|10.15|10|10|10.08||10.12|10.27|10.33|10.6|10.52|10.5|10.56|10.54|10.54|10.46|10.37|10.17|10.27|10.21|10.14|10.08|9.92|9.96|10.33|10.25|10.04|10.02|10.06|9.75|9.54||9.9|9.5|9.58|9.79|9.58|9.73|9.67|9.58|9.19|9.12|9|9.02|8.96|8.79|8.75|9.75|9.79|9.79|9.6|9.29|8.75|8.71|8.62|8.87|8.73|8.06|7.79|7.81|7.71|7.56|7.54|7.73|7.81|7.79|7.77|7.55|7.56|7.75|7.85|8.58|8.29|8.92|8.83||9|8.83|9.54|9.69|9.67|9.79|9.83|9.92|9.73|9.67|9.87|9.75|10.25|10.29|10.75|11.17|11.54|11.58|11.62|11.67|11.67|11.83|11.83|11.79||11.79|11.81|11.71|11.46|11.37|11.58|11.5|11.73|11.9|12.19|12.44|12.5|12.4|12.42|12.62||12.17|12.19|12.02|11.73|11.6|11.5|11.25|11.02|11.19|11.21|11.17|11.25|11.29|11.31|11.31|11.31|11.25|11.65|11.56|11.69||11.67|12.08|12.27|12.21|12.42|12.21|12.4|12.5|12.5|12.5|12.42|12.31|12.15|12.12|11.85|11.81|11.79|11.85|11.77|11.79|11.75|11.75|12.17|12.25|12.37|12.5|12.52|12.54|12.54|12.5|12.56|12.62|12.67|12.67|12.62|12.71|12.37|12.33|12.33|12.37|12.62|12.67|12.67|12.67|12.67|12.81|12.96|12.96|12.79|12.77|12.81|12.87|12.81|12.77|12.83|12.81|12.96||12.98|12.83|12.77|12.78|12.83|12.81|13.04|13.02|13.21|13.21|13.25|13.33|13.37|13.58|13.54|13.35|13.33|13.31|13.27|13.25|13.27|13.25|13.27|13.23|13.17|13.25|13.25|13.27|13.33|13.4
00916|20565|/equities/caci-international-inc|R1000VALUE|9.34|9.31|9.28|9.44|9.44||9.44|9.41|9.12|9.66|9.66|9.78|9.78|9.94|10.25|10.25|10.06|10|10.03|10.69|10|10.38|9.97|9.62|9.25|9.38|9.25|9.41|9.56|9.81|9.91||9.72|9.72|10.09|10.06|10.38|10.62|11.12|11.75|11.75|11.88|11.75|11.56|11.41|11.81|11.84|11.73|11.72|12.12|12.16|11.5|11.12|10.69|10.75|11.19|11.19||12.03|11.75|12.38|12.5|13.03|13.81|14|13.19|13.25|13.53|13.84|13.62|13.31|14.44|14.22|14.84|14.75|14.47|13.5|13.44|13.44|13.19|13.25|13.62|13.62|13.56|13.56|13.5|13.03|13.62|13.53|13.38|13.38|13.38|13.62|13.81|13.88|14|13.84|13.94|13.75|13.56|13.66||13.75|13.88|13.62|13.78|13.5|13.38|12.88|12.5|12.91|12.88|12.72|12.19|11.88|11.06|11.31|11.5|12.25|12.12|12.25|11.94|11.06|10.91|10.5|10.56||10.94|10.97|10.88|10.62|10.62|10.62|10.62|10.38|10.78|11.19|11.28|10.78|10.5|10.19|10.06||10.81|10.62|10.53|10.44|10.5|10.25|10.19|10.25|10.38|10.31|10.31|10|10.06|9.94|10.59|10.78|10.97|10.97|10.97|10.97||10.97|11.19|11.34|11.31|11.41|11.69|11.38|11.25|11.25|11.19|11.12|11.12|11.06|10.94|10.88|10.88|10.94|10.69|10.62|10.38|10.19|10.44|10.06|10.59|10.5|10.38|10.03|10|9.88|10.03|10|10.25|10.5|10.5|10.62|10.75|10.62|10.44|10.47|10.53|10.44|10.44|10.56|10.62|10.91|10.75|10.66|10.5|10.16|10.12|10.44|10.53|10.59|10.56|10.5|10.91|11.06||10.88|10.88|10.88|10.94|10.75|10.56|10.56|10.81|11.03|11|11|10.88|10.69|10.56|10.5|10.47|10.47|11.41|11.06|10.88|10.88|10.88|10.88|10.94|10.81|10.81|11|10.88|10.91|10.88
00917|39324|/equities/popular-inc|R1000VALUE|104.06|104.38|103.12|100.94|99.69||95.94|94.38|102.5|102.81|101.25|101.25|100.62|100|99.69|98.75|101.56|105|105.62|109.38|107.5|107.5|109.38|110|110|112.81|112.5|111.88|110.94|109.06|106.25||105|103.75|101.56|103.12|101.88|100|102.19|100|103.75|100.94|100|100|99.38|99.38|98.75|97.5|98.12|98.12|99.38|100.62|98.75|98.75|101.88|102.5|102.81||104.38|104.38|103.75|105|106.88|111.56|111.88|112.5|116.25|115|115|115|112.81|111.88|110|107.81|108.75|109.38|109.06|109.38|104.38|101.56|100|99.38|97.5|90.62|91.88|92.5|92.5|94.69|95.62|97.5|100|100|103.44|107.81|109.38|101.25|101.88|102.5|99.06|103.12|107.19||111.88|111.88|109.69|108.75|114.69|115.31|115|121.56|123.75|125.62|121.88|123.12|123.75|124.38|120|120|116.25|110.62|110.31|115|116.56|117.81|118.75|115.94||116.25|120.62|120|118.75|119.06|123.12|122.81|124.38|126.25|128.12|129.38|129.38|126.25|126.25|124.69||125|126.25|126.25|126.56|126.88|128.75|129.38|130|131.56|132.5|133.75|136.25|135|135|138.44|141.88|142.81|143.75|143.12|146.88||143.12|142.5|148.75|152.19|150.31|158.75|159.38|156.25|157.19|157.19|151.88|152.5|153.12|153.75|151.25|150|150.31|147.81|148.44|149.53|145|145.94|145.94|143.12|143.12|145|143.12|139.06|136.88|138.12|141.88|144.38|142.19|140|141.25|138.75|138.75|138.12|133.44|132.5|129.69|129.69|130.31|130|130.62|133.44|130.62|130|130|130.94|129.06|133.12|132.5|132.5|132.5|131.88|131.88||136.25|135|135.62|135.94|136.25|138.12|137.81|135.62|139.38|143.12|143.12|144.06|143.44|141.25|138.12|138.12|137.5|137.5|136.25|140.94|139.06|141.88|144.38|144.38|145|143.44|146.25|147.5|147.5|147.81
00918|39240|/equities/ingredion-inc|R1000VALUE|12.72|12.78|12.62|12.62|12.78||12.84|13.03|13.06|12.72|12.75|12.66|12.59|12.56|12.53|12.53|12.91|13|13.31|13.5|13.47|13.5|12.91|12.66|12.69|12.62|12.56|12.47|12.34|12.25|12.06||12.16|12.28|12.22|12.28|12.25|12.22|12.19|12.31|12.25|12.03|12.03|11.78|11.75|11.81|11.91|11.91|12.09|12.06|11.88|12|11.81|11.62|11.91|12.09|11.47||11.59|11.75|11.81|11.47|11.31|12.34|12.12|11.41|11.53|11.53|11.53|11.53|11.5|11.5|11.88|12.22|11.5|11.56|11.62|11.91|11.75|11.56|11.78|11.81|12.5|11.5|11.38|11.41|11.41|11.66|11.5|11.53|11.5|11.69|11.75|11.78|11.78|11.56|11.78|11.94|12.16|11.88|11.5||11.5|11.69|11.69|11.62|11.53|11.66|11.69|11.78|11.78|11.75|11.62|11.5|11.47|11.44|11.31|11.5|11.94|12.03|12|12.03|11.38|11.22|12.97|14.66||15.12|14.69|14.62|14.81|15.19|15.31|15.34|15.34|15.19|15.75|15.81|16.06|16.31|15.91|16.12||16.19|15.81|15.72|15.75|15.59|15.69|15.31|15.28|15.94|16.53|16.59|16.31|16.25|16.25|15.75|15.59|15.62|15.5|15.34|15.78||15.88|15.91|15.88|16.25|16.38|16.25|16.41|16.22|16.03|16|16|16|16.5|16.31|16.19|16.09|16.09|16.06|16.19|16.06|16|16|16|16|15.97|16.03|15.44|14.84|14.75|14.72|14.53|14.5|14.5|14.66|14.66|14.53|14.59|14.94|14.91|15.06|15.25|15.38|15.62|15.19|15.31|15.62|15.69|15.97|15.72|15.59|16.19|16.25|16.59|16.88|16.84|16.91|17||16.28|15.88|16.17|15.94|15.56|15.62|15.69|15.84|16.03|15.84|15.62|16.12|16.22|16.16|16.08|16.09|15.91|15.72|15.38|15.94|15.88|15.94|16.22|16.12|15.75|15.5|15.19|15.41|15.22|15.31
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.02|1.02|1.02|1.03|1.02||1.02||1|1.02|1.03|1.03|1.05|1.02|1.03|1.05|1.08|1.05|1.06|1.07|1.07|1.07|1.06|1.07|1.07|1.05|1.07|1.05|1.03||1.02||1.06||1.02|1.02|1.03|1.05|1.05|1.11|1.14|1.13|1.13|1.11|1.09|1.08|1.05|1.1|1.05|1.04|1.06|1.06|1.08|1.11|1.06|1.04|1.04||1.06|1.05|1.03|1.02|1|0.98|0.97|0.95|0.95|0.95|0.95|0.93|0.94|0.93|0.86|0.99|1.02|1.02|1.02|1.02|0.99|0.97|0.97|0.95|0.94|0.94|0.91|0.91|0.91|0.92|0.92|0.97|0.97|1.02|1.02|1.02|1.03|1.05|1.05|1.06|1.06|1.06|1.08||1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.09|1.08|1.1|1.11|1.14|1.11|1.1|1.1|1.12|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.15||1.21|1.17|1.16|1.19|1.18|1.19|1.19|1.17|1.2|1.21|1.22|1.22|1.22|1.21|1.22||1.23|1.21|1.22|1.23|1.21|1.21|1.22|1.23|1.24|1.27|1.27|1.27|1.28|1.27|1.27|1.27|1.27|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|1.21|1.21|1.21|1.21|1.2|1.2|1.19|1.19|1.16|1.17|1.16|1.15|1.14|1.14|1.15|1.13|1.14|1.12|1.09|1.06|1.05|1.07|1.07|1.06|1.05|1.05|1.04|1.05|1.05|1.05|1|1.05|1.04|1.07|1.08|1.08|1.11|1.09|1.09|1.07|1.06|1.11|1.1|1.1|1.12|1.12||1.13|1.13|1.12|1.12|1.18|1.18|1.18|1.2|1.22|1.23|1.23|1.24|1.25|1.27|1.27|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.27|1.27|1.25|1.27|1.28|1.29|1.29|1.3
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.11|10.25|10.22|9.75|9.83||9.58|9.61|9.67|9.64|9.61|9.5|9.39|9.42|9.56|9.56|9.86|9.83|9.83|9.67|9.67|9.72|9.81|9.69|9.61|9.58|9.89|9.89|9.97|9.86|9.64||9.67|9.64|9.25|9.44|9.47|9.44|9.44|9.53|9.72|9.72|9.67|9.47|9.5|9.42|9.47|9.5|9.42|9.25|9.61|9.53|9.53|9.67|9.61|9.61|9.42||9.47|9.33|9.42|9.39|9.56|9.31|9.19|9.14|9.08|9.06|9.17|9.19|9.33|9.17|8.78|8.64|8.36|8.19|8.22|8.28|8.22|8.22|8.19|8.33|8.31|8.11|8|8|8|8.08|8|7.83|7.94|8.03|8.25|8.28|8.14|8.18|8.11|8|8.25|8.44|8.69||8.69|8.81|8.83|8.72|8.78|8.75|8.64|8.78|8.81|8.81|8.92|8.81|8.81|8.81|8.81|8.86|8.83|8.83|8.81|9.03|8.69|8.81|8.83|8.69||8.69|8.83|8.72|8.89|8.94|8.83|9|9.22|8.81|8.78|8.81|8.81|8.83|8.97|8.92||8.83|8.64|8.36|8.58|8.72|8.92|8.81|8.75|9.03|9.36|9.33|9.61|9.67|9.56|9.42|9.56|9.5|9.28|9.42|9.72||9.72|9.83|9.94|9.97|10.17|10.25|10.42|10.42|10.44|10.44|10.44|10.42|10.36|10.47|10.42|10.33|10.58|10.33|10.39|10.39|10.44|10.56|10.28|10.42|10.44|10.42|10.44|10.44|10.44|10.53|10.42|10.44|10.36|10.25|10.36|10.36|10.25|10.33|9.89|9.94|10|10.03|9.94|10|10.19|10.56|10.53|10.67|10.61|10.42|10.5|10.39|10.58|10.69|10.56|10.78|10.78||10.67|10.39|10.33|10.25|10.11|10.17|10.39|10.42|10.5|10.39|10.39|10.17|10.36|10.39|10.33|10.22|10.28|10.39|10.39|10.67|10.72|10.5|10.53|10.86|10.72|10.31|10.39|10.47|10.47|10.56
00928|20726|/equities/sonoco-products-comp|R1000VALUE|20.81|20.44|20.31|20.31|20.75||20.25|19.62|20.62|21.25|20.75|21|21|21.19|21.25|22|22.31|22.56|22.62|22.12|21.88|22|21.81|21.56|22.38|22.38|22.44|22.38|21.94|21.44|20.88||20.38|20.94|21.31|21.38|21.69|21.56|21.75|21.75|22.5|22.19|22.06|22|21.88|21.62|21.62|21.31|21.19|21.19|21|20.75|20.44|20.19|20.19|19.75|19.62||20.25|20.38|20.31|20.12|20.06|21.12|21.75|21.19|20.56|21|21.25|21.25|22.12|22.75|20.88|20.25|18.81|18.62|18.5|18.94|19|18.75|19.06|19.25|19.69|18.88|17.75|17.62|17.75|17.88|17.94|17.5|17.81|17.94|17.62|17.62|17.69|18|18.31|18.19|18.06|19|18.75||18.5|19.31|19.56|20.38|20.38|20.5|20.38|20.44|20.06|20|19.75|19.75|19.5|19.75|19.38|19.62|20.31|20.25|19.94|19.88|20.62|20.75|20.44|20.5||20.62|21.31|21.62|21.94|22.25|22.31|22|21.12|20.62|21.44|22.62|22.5|22|21.31|20.88||20.88|20.69|21|20.69|21.44|21.56|21.5|21.38|21.06|21.62|22|21.25|20.81|22|22.5|22.88|22.88|22.94|22.88|23||23.38|22.75|22.88|23.38|24.69|24.75|24.88|24.62|24.31|23.88|24|24.19|24.25|24.19|23.94|23.81|23.5|23.38|23.75|23.5|23.31|23.38|23.19|23|22.44|21.5|21.75|22.31|22.38|22.5|22.75|23.19|23.06|23.5|23.38|23.56|22.31|22.38|22.5|22.38|22.5|22.38|22.31|22.19|22.06|22.75|23|23.88|23.75|24.38|24.62|24|24.75|25.19|24.56|24.5|24.56||25|24.56|24|23.75|24.38|24.75|24.75|25.12|26.62|26.25|25.5|25.62|25.31|27|26.75|26.75|26.88|26|25.75|26|26|26.5|26.5|26.19|26.75|26.62|26.5|27.31|27.25|27.56
00930|20572|/equities/cousins-properties-inc|R1000VALUE|70.58|69.49|68.83|67.85|67.85||67.63|66.64|68.72|69.05|68.28|68.07|67.52|67.85|68.07|67.96|66.97|66.97|67.85|67.96|67.63|67.85|68.17|67.96|67.74|68.07|68.07|67.52|66.86|66.53|66.1||67.3|67.3|66.97|66.97|66.75|67.08|67.52|67.85|68.28|68.28|68.39|68.17|67.85|68.28|68.17|68.07|67.96|67.19|67.96|68.5|68.28|68.72|68.83|68.94|69.16||68.39|68.39|68.28|67.63|67.19|66.86|65.77|65.22|65.66|65.22|64.34|63.8|63.91|64.02|64.13|63.47|63.03|64.13|64.45|64.78|65.11|64.89|64.67|64.13|63.91|64.13|63.91|63.91|63.47|63.03|62.81|62.59|62.16|62.7|62.16|61.5|62.16|60.84|61.06|60.84|60.73|59.97|62.27||63.69|63.36|63.25|63.03|63.03|63.03|62.38|61.72|61.28|63.03|64.13|63.69|63.03|62.7|62.7|63.14|63.03|63.03|62.81|63.03|63.03|63.47|62.05|61.39||61.83|60.73|60.41|59.64|59.42|58|57.56|58|58.44|58.55|58.76|58.87|59.31|59.86|59.53||59.97|59.31|61.28|61.17|59.64|59.42|59.64|59.75|58.33|58.11|57.56|57.12|57.12|58.22|57.56|58.87|59.53|59.42|59.09|59.97||59.75|60.41|60.08|59.53|59.53|58.87|58.55|58.87|58.87|58.65|58.65|59.09|58.87|59.53|59.09|58.65|56.25|54.72|53.62|54.28|56.03|56.03|56.25|54.72|55.15|54.72|55.59|56.47|56.03|57.34|57.78|57.78|58.44|57.89|57.89|58.55|58.65|59.2|58.44|58.65|58.76|59.2|60.19|60.08|61.06|60.62|60.19|60.51|59.97|60.51|61.06|62.16|62.38|62.27|62.27|62.27|62.38||62.59|62.27|62.27|62.7|62.38|61.28|61.61|62.7|62.7|62.92|62.92|62.81|63.47|62.81|63.03|63.03|62.81|62.59|62.38|63.47|64.02|64.13|64.34|64.34|64.34|63.47|63.03|63.25|63.03|63.74
00931|16700|/equities/national-instrume|R1000VALUE|18.28|18.22|18.72|18.72|19.11||19.33|18.14|18.58|19.06|18.67|18.69|18.17|19|18.94|19.36|18.83|18.89|18.19|18.67|18.69|18.97|17.78|17.44|17.44|16.67|16.67|16.35|15.94|15.25|15.33||14.83|14.89|14.17|14.67|15.56|16.89|16.75|17.97|17.87|17.39|17.22|17|15.83|17.78|18.31|19.67|18.94|19.11|21.28|21.33|18.44|18.17|18|17.56|18||21.5|19.89|21.22|19.94|19.92|22.14|21.61|21|22.06|24.17|21.22|20.22|20.89|20.89|20.56|20.28|22.06|21.89|21.89|21.74|20.78|20.64|20.47|20.78|20.06|18.44|17.03|20.64|19.83|20.75|19.89|18.78|18.22|17.56|18.92|18.44|19.33|18.67|18|17.39|17|16.83|16.61||16.36|16.39|15.92|15.94|16.61|16.83|16.86|17.03|16.61|16.43|16.33|16.14|16.33|16.22|16.89|16.78|16.94|16.89|16.89|17.92|17.33|17|16.67|16.67||16.81|16.22|16|15.61|15.5|14.94|15.17|15.39|16.33|16.22|16.64|16.11|16.14|16.11|16||15.17|14.53|14.22|13.89|14.22|14.44|14.33|13.72|13.67|14.33|14.06|12.83|13.14|13.22|13.19|13.28|13.36|13.33|13.44|13.44||13.47|13.53|13.44|13.25|12.78|13.11|13|13.03|13.11|12.94|13.06|13.11|13.29|13.5|13.67|13.39|13.22|12.81|12.25|12|11.78|12.17|11.33|12.33|11.89|12.17|12.33|12.28|12.75|12.78|12.56|12.89|13.89|14.11|13.78|14.06|14.08|13.89|13.83|14.56|14|13.5|12.28|12.83|14.22|14.44|13.83|14.22|14.22|14.17|14.44|13.39|13.47|13.33|13.33|13.28|13.19||12.78|12.56|13.19|12.86|12.83|13.06|12.89|13.28|12.92|12|11.72|11.78|11.67|11.69|11.72|11.59|11.63|11.72|11.63|11.74|12.07|12.15|12.59|12.41|13.15|13.19|13.15|13.15|13.15|13.04
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|4.73|4.7|4.72|4.62|4.64||4.62|4.61|4.58|4.31|4.42|4.5|4.45|4.47|4.62|4.61|4.66|4.53|4.39|4.52|4.5|4.56|4.52|4.62|4.66|4.72|4.89|4.87|4.83|4.75|4.47||4.44|4.52|4.52|4.5|4.52|4.55|4.56|4.62|4.69|4.7|4.73|4.75|4.72|4.73|4.84|4.81|4.84|4.81|4.98|4.98|5.02|5|5|5.05|5.02||5.02|4.92|4.78|4.81|4.81|4.98|4.95|4.62|4.61|4.73|4.72|4.69|4.67|4.44|4.41|4.5|4.53|4.55|4.75|4.86|4.73|4.98|4.86|4.84|4.82|4.87|4.44|4.39|4.34|4.69|4.75|4.78|4.87|4.95|4.66|4.66|4.78|4.72|4.69|4.69|4.61|4.81|4.84||4.87|5|5.02|4.87|4.97|4.98|4.94|5.19|5.14|5.41|5.75|5.72|5.7|5.69|5.66|5.69|5.56|5.45|5.37|5.47|5.25|5.44|5.78|6.19||6.19|6.27|6.31|6.45|6.47|6.48|6.46|6.48|6.5|6.66|6.59|6.67|6.67|6.66|6.68||6.75|6.8|6.81|6.47|6.44|6.87|6.78|6.69|6.75|6.81|6.78|7.06|7.09|7.27|7.22|7.19|7.03|7.25|7.37|7.48||7.06|7.42|7.36|7.73|7.66|7.7|7.8|7.77|7.86|7.97|7.97|7.92|7.89|7.83|7.83|7.78|7.73|7.73|7.44|7.27|7.16|7.12|6.94|6.89|6.87|6.87|6.87|6.84|6.81|6.81|6.78|6.78|6.81|6.81|6.86|6.87|6.83|6.81|6.78|6.87|6.84|6.86|6.89|6.91|6.87|6.94|7.09|7.11|7.09|6.94|7.12|7.16|7.22|7.19|7.11|7.03|7.25||7.12|7|6.86|6.72|6.73|6.5|6.87|7.06|7.14|7.17|7.09|7.31|7.31|7.31|7.19|7.16|7.16|7.31|7.37|7.48|7.44|7.41|7.73|7.75|7.87|7.75|7.75|7.31|7.42|7.37
00935|39293|/equities/manpower-inc|R1000VALUE|36.44|36.62|34.12|33.25|31.12||31.62|31.19|31.06|30.5|31.88|31.62|31.06|32.06|34|33.56|35.25|36.44|36|35.75|34.62|34.94|35.56|35.44|34.75|35.5|35.31|35.75|35.06|34.88|34.44||33.88|34.56|34.56|35.31|35.25|35.88|36.69|37.5|37.88|38|38.25|37.75|37.56|37.06|36.88|35.25|34.5|34.5|35.69|35.25|34.81|35.62|35.81|35.88|35.94||34.75|33.56|31.5|30.5|30.62|32.88|32.75|32.56|32.38|32.12|32.56|31.38|31|32.31|32.5|29.94|28.56|28.88|29.81|30|29.44|29.38|30.19|29.56|29.31|28.38|26.94|28|27.25|27.38|27.12|25.5|26.75|28.19|30.31|31.88|30.19|29.94|28.62|30.06|30.12|31.38|29.69||32.38|35.88|36.19|34.12|33.5|33.56|33.12|34.25|35.12|35.19|35.5|35.25|34.31|33.88|35.19|35.31|35.44|35.5|34.19|36.19|36|35.75|35.69|34.62||34.88|34.75|34.38|34.69|35.12|35|35.5|35.5|35.62|36.19|36.88|37.81|37.19|36.56|35.25||35.5|35.44|35.75|35.75|37.12|38|37.19|38|36.5|36.75|37.19|37.38|37.12|37.62|37|36.94|36.19|34.88|34.62|34.81||34.5|34.06|35.38|35.56|37.06|36.56|36.75|34.81|34|34.44|34.25|33.94|34.31|34.31|34.56|34|34.88|34.75|32.5|30.5|29|29.56|29|28.81|28.38|28.38|28.5|28.38|28.56|28.5|29.38|30.75|30.38|30|29.75|28.88|28.38|28.75|28.62|28.56|28.69|28|28|28|28.62|29|29.75|29.56|29.25|28.88|29.12|29.12|28.75|28.31|28.31|28.44|28.06||28|27.94|27.25|26.88|27.31|26.88|26.62|26.25|27.25|26.75|25.88|25.88|25.62|25.5|25.25|25.31|25.12|23.69|22.38|22.25|22.38|22.12|22|22.12|22.75|22.38|22|22.19|21.12|21
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||13.88|||||||13.38|13.12|||13.75||13.62|13.88|13.88|13.5|13.5|13.25|13|12.88|13|13.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|4.59|4.56|4.57|4.43|4.44||4.39|4.35|4.36|4.45|4.36|4.35|4.35|4.32|4.34|4.35|4.32|4.32|4.35|4.42|4.35|4.33|4.26|4.21|4.25|4.12|4.24|4.33|3.97|3.99|3.94||3.77|3.76|3.67|3.57|3.57|3.53|3.6|3.53|3.6|3.57|3.51|3.46|3.31|3.39|3.56|3.45|3.47|3.54|3.57|3.68|3.72|3.7|3.8|3.89|3.78||3.69|3.65|3.83|3.9|3.91|4.08|4.19|4.14|4.14|4.09|4.26|4.24|4.23|3.97|3.97|4.12|4.09|4.11|4.15|4.18|4.03|4.04|3.89|3.89|3.78|3.6|3.48|3.39|3.42|3.47|3.46|3.52|3.55|3.62|3.66|3.71|3.71|3.65|3.61|3.54|3.49|3.68|3.71||3.68|3.93|4.03|3.99|3.94|3.99|3.91|4.15|4.24|4.37|4.5|4.56|4.64|4.69|4.54|4.58|4.63|4.55|4.62|4.64|4.81|4.86|4.85|5||5.12|4.97|4.74|4.72|4.77|4.71|4.51|4.5|4.51|4.66|5|4.96|4.96|5|5.18||5.2|5.21|5.12|5.15|5.02|5.11|5.12|5.02|5.43|5.51|5.51|5.57|5.66|5.81|5.78|5.78|5.86|5.87|5.93|5.98||5.95|6.01|6.04|6.18|6.14|6.17|6.09|6.13|5.64|5.61|5.47|5.39|5.43|5.66|5.67|5.63|5.63|5.66|5.72|5.6|5.44|5.4|5.36|5.26|5.21|5.17|5.17|4.97|5.05|5.09|4.97|5.19|5.43|5.41|5.38|5.28|5.22|5.03|5.02|5.12|5.12|4.97|5.21|5.11|5.21|5.3|5.48|5.44|5.36|5.34|5.36|5.29|5.33|5.24|5.25|5.23|5.34||5.36|5.3|5.26|5.22|5.35|5.48|5.54|5.61|5.61|5.46|5.44|5.35|5.37|5.37|5.34|5.28|5.24|5.24|5.28|5.36|5.31|5.31|5.32|5.46|5.36|5.36|5.43|5.52|5.51|5.44
00941|7865|/equities/autonation-inc|R1000VALUE|6.75|7|7|6.81|6.44||6.62|7|7.19|7.19|7.25|7.25|7.19|7.12|7.44|7.56|7.56|7.75|7.75|7.56|7.44|7.44|7.62|7.5|7.44|7.81|8.25|8|7.94|7.69|7.94||8.06|8|8|8.44|8.5|9.06|9.5|9.88|10.06|9.75|9.31|9|8.94|9.38|9.25|9.06|9.12|9.06|9.44|9|8.81|8.31|8.25|8.12|8||7.94|7.81|7.69|7.62|7.69|8.19|8.25|8.12|7.94|8.12|8.31|8|8.25|8|7.88|7.75|7.75|7.75|7.75|7.62|7.88|8|7.88|8|7.88|7.81|7.12|7|7.19|7.38|7.12|6.94|6.94|7.06|7|7.25|7.25|7.5|7.62|7.31|7.38|7.56|7.75||7.81|8|7.56|7.31|7.75|6.56|6.5|6.5|6.5|6.44|6.25|6.12|6.25|6.62|7.5|7.31|7.62|7.81|8|8.56|8.62|8.69|8.62|8.62||8.62|8.56|8.56|8.5|8.75|8.56|8.31|8.31|8.56|8.94|8.81|8.81|8.62|8.62|8.75||8.81|8.88|8.75|8.94|8.88|8.94|8.75|8.5|7.5|9.88|9.75|9.62|9.75|9.69|9|8.94|9|9.12|9.25|9.31||9.25|9.5|9.69|9.81|9.81|9.94|9.75|9.75|9.88|9.88|9.94|9.94|9.94|9.94|10|9.94|9.88|10.12|10|9.94|9.81|10.06|10.31|10.38|10.38|9.75|9.56|10|10.12|10.12|10.31|11|11|11|11.5|11.56|11.69|11.44|12.12|12.38|11.88|12|11.94|11.69|11.5|11.5|11.5|11.81|11.62|11.69|11.56|11.75|11.69|11.94|12|11.88|11.81||11.81|12|11.94|12.88|12.75|14.06|14|14.5|14.81|14.88|14.88|14.88|14.94|14.88|14.88|14.94|14.88|14.88|14.88|14.75|14.94|14.88|14.94|14.75|13.62|14.56|14.75|14.62|15.38|15.25
00943|21174|/equities/mastec-inc|R1000VALUE|39.25|39.75|42.5|40.88|39.31||38.19|34.62|35.44|37.5|34.81|32.62|30.5|31.88|36.12|38|40.17|41.17|40.33|42|42.83|42.08|45.83|45.08|45.33|45.17|46.67|47|44.92|43.67|42.67||40.33|43.5|39.54|46.5|48.42|50.83|54.04|51.92|52.5|51.58|49.67|49.29|48.33|50.67|53.83|51.83|49|48.75|52.67|56.25|55.38|50.75|50.54|49.21|48||49|47.33|45.58|45.33|44.25|47.08|49.5|48.83|57.75|56.25|55.58|54.33|52.42|57.92|55.04|53.08|52.83|53.67|52.25|50|46.83|46.08|46.42|43.92|44|42.83|41.42|42.08|44.04|44.04|43.67|42.42|44.88|44.42|44.33|43.25|42.42|37.33|36.5|36.08|37.42|36.83|37.42||37.33|37.67|35.63|33.63|32.25|32|31.75|30.67|33.33|33.08|32.33|31.83|31.54|30.83|30.79|31|32|31.42|32.33|32.79|31.33|31.17|29.38|28.08||28.71|28.75|28.29|28.17|28|28.42|28|27.63|27.17|28.04|28.88|28.75|28.25|28.33|28||28.67|28.25|28.5|27.58|27.42|27.63|25.83|25.5|25.5|25.42|25.75|26|26.08|26.75|27|26.88|26.67|26|25.33|25.42||24.83|23.08|22.5|22.83|23.08|23.08|23.33|23.29|22.92|22.71|22.13|21.75|21.58|21.67|21.54|21.5|21.5|21.75|20.75|20.67|22.08|22.58|22.71|22.29|21.92|22|22.5|22.04|21.75|21.88|21.75|21.46|21.33|21.17|21.08|21.17|20.42|19.17|19|19.08|19.17|19|19.54|19.75|20|20.5|20.79|20.67|20.25|20.25|20.42|20.88|21|20.75|20.67|20.46|20||19.63|18.83|18.83|18.33|18.83|20.08|20.29|19.88|19.92|20|20.21|20.25|20.17|20.75|20.92|20.75|20.42|20.33|20.33|21.17|21.79|21.42|21|22.67|23.63|22.83|22.25|22.25|22.88|22.92
00944|7860|/equities/ashland-inc|R1000VALUE|14.2|14.12|13.97|13.9|14.05||14|14.02|14.07|14.12|14.22|14.25|14.4|14.32|14.32|14.1|14.25|14.02|14.12|14.42|14.35|14.15|13.87|13.8|13.72|13.92|14|13.92|13.75|13.7|13.45||13.47|13.55|13.87|13.87|13.92|13.85|14.32|13.85|13.97|13.97|14.05|13.8|13.75|14|13.95|13.82|13.85|13.87|13.8|13.55|13.5|13.4|13.32|13.47|13.17||13.42|13.25|12.8|12.9|12.8|13.32|12.95|12.47|12.75|12.75|12.67|12.67|13.07|13.12|13.3|12.52|12.85|12.92|12.92|13.02|12.9|12.9|12.85|12.6|12.65|12.8|12.27|12.07|12.37|12.25|12.32|12.42|12.37|12.35|12.72|12.57|12.4|11.95|11.65|11.72|11.45|12.2|12.22||12.15|12.52|12.6|12.62|12.55|12.5|12.6|12.75|12.82|12.92|12.95|13|13.15|12.82|12.85|12.8|12.4|12.85|13.2|13.05|13.75|13.35|13.25|13.12||13.25|13.3|13.52|13.4|13.27|13.2|12.77|12.6|12.7|12.8|13.05|12.92|12.85|12.67|12.75||12.8|12.45|12.5|12.55|12.85|13|12.85|12.9|13.1|13.17|13.37|12.82|12.92|13.15|13.3|13.2|13.32|13.15|13.07|13.3||13.1|13.22|13.62|13.95|14.07|14.05|13.82|13.65|13.6|13.65|13.2|13.2|13.22|13.2|13.32|13.3|13.2|13.02|12.95|12.8|12.45|12.4|12.5|12.4|12.12|12.2|12.42|12.52|12.55|12.75|13.02|13.05|13.3|13|13.25|13.55|13.52|13.4|13.27|13.45|14.02|14|13.9|13.8|14.12|14.32|14.31|14.42|14.6|14.6|14.8|14.85|14.95|15.2|15.17|15.1|15.2||15.17|15.15|15.27|15.22|15.12|15.2|15.15|15.15|14.95|15.22|15.4|15.22|15.2|15.3|15.32|15.55|15.77|15.47|15.6|15.67|15.6|15.52|15.47|15.37|15.17|15.15|15.25|15.4|15.47|15.72
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.06|20.12|19.75|19.94|19.88||19.88|19.56|19.56|19.38|19.25|19.12|19|18.88|18.94|18.75|18.69|19|18.75|18.94|19.31|19.44|19.44|19.25|19.19|19.31|19.25|19.44|19.38|19.25|19.25||19.31|19.31|19.25|19.31|19.25|19.44|19.31|19.31|18.81|18.75|19.62|18.88|19|18.88|19.5|19.31|19.12|19.19|19.69|19.38|19.38|19.38|19.38|19.38|18.56||19.12|18.75|18.5|18.81|18.75|17.69|17.09|16.69|17.12|17.25|17|16.25|15.94|16.38|16.75|15.5|15.38|15.44|16|17|16.62|15.69|15.69|15.75|16.5|15.94|14.5|14.5|14.5|15|15|14.69|14.81|14.81|15.69|15.69|15|15.12|14.5|15.12|15.25|17|17.25||17.44|17.38|17.38|17.38|18|18.12|18.5|18.5|18.75|18.5|18.75|18.81|18.5|18.75|19.38|19.25|18.62|17.88|17.5|17.75|17.41|17.25|17.25|17.12||17|16.88|16.75|16.38|15.88|15.5|15.38|15.88|16|16|15.12|15.12|15|14.62|14.75||15.12|15.5|13.12|13.12|14.62|15.38|15.44|15.94|16.19|16.25|16.69|16.81|16.94|17.19|17|17|16.94|16.94|17|16.75||16.75|16.62|17.12|17.25|17.5|17.62|17.62|17.25|17.38|17.25|17.31|17.25|16.62|17.12|16.88|16.75|17.25|17.31|17.25|17.31|17.31|17.25|17.25|17.25|16.62|16.44|16.88|16.88|16.38|16.88|16.62|16.5|16|16.75|16.75|16.62|16.62|16.88|16.62|16.5|16.12|16|16|15.88|16|16|16|16|15.5|16.25|16.25|16.25|16.25|16.38|16.19|16.12|16.12||15.81|15.81|15.88|15.88|15.62|15.62|15.62|15.62|15.75|16|16.12|15.25|15.38|15.44|15.62|15.38|15.06|15|15.31|15.38|15.5|15|14.75|14.94|14.94|15.12|14.88|15.25|15.12|15.16
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.94|21.75|21.88|21.75|21.81||21.75|22.06|21.5|21|21|20.25|20.12|20.19|20.25|20.38|21.19|20.88|22.5|22.38|21.88|22.38|22.75|23.25|23.06|23.06|23.44|23.62|23|23|22.44||22.44|22.5|22.19|21.75|20.94|21.5|22.06|22.12|22.31|22.06|22.12|21.62|21.38|21.38|21.56|21.62|21.19|21.25|21.25|21.19|21.12|21.12|21.88|21.06|20.75||20.88|20.88|20.38|20.25|20.44|21.39|21.5|21.5|21.75|21.88|22.5|21.88|21.88|22.81|21.88|21.81|21.62|21.88|21.88|22.06|21.56|21.5|21.38|22|22.62|22.5|20.06|19.88|19.69|20|19.75|19.88|20.12|20.25|20.5|20.5|20.75|20.5|20.44|20.69|20.81|21|21||21.12|21.38|21.69|21.69|21.75|22|22.12|22.25|23.12|23.12|23.25|23.44|23.31|23.27|22.75|22.5|22.38|21.88|21.5|21.06|22.38|22|21.62|21.88||22.75|22|22|22.31|23.5|23.19|22.5|21.81|21.88|22.81|23.31|23|22.5|22.56|23.19||23.75|22.81|21.56|21.56|22.12|21.88|21.88|22.38|22.44|23.25|22.88|22.81|24.12|24.62|25.31|24.81|25.88|26.5|26.38|26.75||26.56|26.75|26.56|27.12|27.38|27.25|26.69|26.5|26.25|26.25|27|27.5|28.06|28.5|28.38|28.19|28.25|28.25|28.5|27.75|26.75|26.56|26.12|25.75|25.75|26|25.88|25.44|25.25|25.44|25.25|25.25|25.81|25.88|25.88|26.81|26.03|24.56|24.62|25.12|25.38|25.5|25|24.69|24.75|25.31|25.38|25.56|25.69|25.62|26.38|26.12|27|26.75|26.38|26.69|27||26.69|25.94|26.62|26.75|26.69|26.88|27|27|25.75|25.38|25.38|25.62|26.25|26.12|25.78|25.75|25.44|25.06|25|24.69|24.56|24.88|25.38|25.44|25.75|25.94|25.75|26.38|26.06|25.56
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24.81|24.5|24.34|24.66|24.5||24.41|24|24.88|24.5|24.53|24.97|24.88|24.66|25.19|25.03|25.03|24.91|24.56|24.5|24.53|24.75|24.44|24.38|24.19|24.28|24.19|25.22|25.47|25.09|25.03||24.66|24.44|24.38|24.38|24.31|24.19|24.5|24.41|24.62|24.62|24.5|25|24.62|24.41|24.47|24.25|23.28|23.12|23.38|23.78|23.53|23.28|23.38|23.09|22.56||22.41|22.09|22.72|22.66|22.5|22.38|22.41|22.25|22.38|22.5|22.56|22.06|21.91|21.56|21.19|21.19|19.91|19.94|20.19|20.03|20.53|20.56|20.97|21.03|20.5|20.16|19.84|19.97|20.06|20.09|20.28|20.78|20.25|20.12|20.47|20.09|20.47|19.91|19.81|19.69|19.69|20.16|19.75||20.69|21.16|21.06|21.34|21.12|20.88|21|20.81|21.59|21.53|21.62|22.12|22|21.94|21.94|21.66|21.56|22.03|22.09|21.88|22.34|22.19|22.25|22.34||22.44|22.78|22.81|22.91|22.91|22.84|22.97|22.75|22.72|22.62|23.25|23.09|23.5|23.97|23.81||23.72|23.53|23.62|23.69|23.72|23.78|23.84|23.81|23.88|23.91|24.22|24.12|24.34|24.75|25.12|24.97|24.91|24.69|24.5|25||24.94|24.81|25.66|25.75|25.66|25.69|25.78|25.94|25.41|26.03|26.03|25.81|25.81|25.75|25|24.88|24.66|24.47|24.22|23.69|23.16|23|23.31|23.34|23.25|23.5|24.12|23.84|23.84|23.97|24.12|24.16|23.88|23.91|24.09|24.09|23.81|23.59|23.28|23.28|22.62|22.31|23.38|23.28|23.62|23.94|23.91|24.06|23.75|23.5|24|24.12|24.31|24.31|23.94|23.81|23.53||23.5|23.34|23.62|23.41|23.25|23.5|23.44|23.78|23.72|23.78|23.5|23.41|23.06|23.09|22.97|22.78|22.94|23.09|23.06|23.25|23.34|23.72|23.28|23.25|23.44|23.22|23.12|23.53|23.56|23.69
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.25|9.16|9.17|9.2|9.28||9.31|9.29|9.16|9.2|9.27|9.31|9.36|9.64|9.67|9.75|9.66|9.3|9.16|9.19|8.91|8.67|8.7|8.75|8.77|8.8|8.73|8.72|8.75|8.62|8.44||8.41|8.39|8.36|8.61|8.62|8.72|8.52|8.52|8.67|8.69|8.69|8.84|8.91|8.97|8.95|8.97|8.97|8.89|8.91|8.94|8.88|8.86|8.92|8.92|9.09||9.16|9.09|9.17|9.28|9.36|9.42|9.45|9.5|9.5|9.48|9.59|9.25|9.08|9.08|9.16|9.16|9.12|9.19|9.31|9.41|9.48|9.48|9.44|9.66|9.64|9.45|9.42|9.5|9.53|9.72|9.8|9.81|9.81|9.8|9.81|9.47|9.31|9.16|8.91|8.88|8.84|8.75|8.75||8.83|8.86|8.83|8.75|8.89|8.94|8.91|8.94|8.91|9.11|9.08|8.94|8.89|8.89|8.91|8.92|8.92|8.94|9.06|9.16|9.17|9.17|9.19|9.23||9.17|9.17|9.17|9.17|9.19|9.16|9.14|9.17|9.16|9.19|9.19|9.22|8.97|8.95|8.88||8.98|8.94|8.95|8.92|8.97|8.95|8.84|9.02|9.09|9.09|9.08|9.38|9.42|9.41|9.42|9.38|9.38|9.31|9.34|9.39||9.38|9.45|9.5|9.56|9.5|9.45|9.45|9.45|9.45|9.48|9.52|9.53|9.58|9.47|9.42|9.28|9.12|9.05|8.88|8.72|8.53|8.52|8.44|8.36|8.16|8|8.28|8.38|8.47|8.52|8.75|8.92|9.03|8.86|8.62|8.28|8|7.88|7.92|8.06|8.03|7.88|7.88|7.86|7.75|7.59|7.66|7.81|7.75|7.94|8|8.12|8.23|8.17|8|8.27|8.38||8.28|8.25|8.27|8.25|8.28|8.28|8.2|8.5|8.61|8.64||8.62|8.61|8.77|8.86|8.89|9|9.02|9|9.03|9.22|9.11|9.19|9.27|9.22||9.27|9.31|9.31|9.28
00950|39290|/equities/rayonier-inc|R1000VALUE|7.23|7.04|6.98|6.98|6.9||6.76|6.5|6.8|6.68|6.67|6.61|6.73|6.84|6.88|6.93|7|7.21|7.11|7.03|6.92|6.77|7.04|6.89|7.09|7.21|7.3|7.37|7.22|7.39|7.31||7.19|7.37|7.44|7.37|7.74|7.92|8.01|8.1|8.13|8.05|8.02|7.99|8.4|8.23|8.36|8.28|8.27|8.46|8.48|8.59|8.4|8.38|8.62|8.31|8.05||8.05|8.14|8.2|8.06|8.27|8.49|8.51|8.4|8.28|8.2|8.31|8.59|8.59|8.72|8.36|8.2|7.71|7.55|8.06|8.08|7.69|7.59|7.52|7.58|7.39|6.97|6.6|6.53|6.64|6.75|6.68|6.77|6.8|7.17|7.09|7.03|7.04|6.83|6.91|6.99|7.09|7.34|7.23||7.23|7.46|7.4|7.35|7.24|7.14|7.07|7.42|7.4|7.4|7.66|7.55|7.6|7.66|7.5|7.24|7.16|7.15|7.09|7.09|7.46|7.79|7.81|8.02||8.38|8.29|8.41|8.51|8.46|8.59|8.61|8.45|8.25|8.55|8.67|8.64|8.66|8.46|8.45||8.46|8.36|8.4|8.4|8.55|8.51|8.28|8.05|8.04|8.18|8.17|8.23|8.32|8.4|8.15|8|7.98|7.71|7.63|7.83||7.65|7.62|7.9|7.98|8.08|8.27|8.14|8.06|7.94|8.01|7.99|7.6|7.58|7.71|7.69|7.6|7.43|7.37|7.14|7|7.06|6.84|6.68|6.66|6.67|6.75|6.73|6.77|6.84|7|7|7.13|7.14|7.28|7.13|7.09|7.07|7.27|7.34|7.01|6.83|6.74|6.88|6.89|6.98|7.19|7|7.4|7.48|7.53|7.73|7.6|7.55|7.48|7.34|7.38|7.39||7.53|7.48|7.6|7.55|7.55|7.9|7.86|7.85|8.01|8|8.23|8.15|8.27|8.43|8.29|8.44|8.6|8.44|8.33|8.45|8.45|8.68|8.67|8.68|8.77|8.7|8.92|9.16|9.3|9.29
00951|8319|/equities/mgic-inv|R1000VALUE|47.88|48.69|47.38|46.25|45.75||44.75|44.88|45.75|45.88|44|42.75|43.31|42.5|42.38|42.81|45.5|45.62|47.5|50.25|50.44|49.38|49|50.81|53|52.31|52.75|51.75|49.31|49.38|49.69||49.94|50.25|49.5|47.56|46.12|46.19|46.62|46.31|48.38|46.88|45.31|45.38|44.5|45.69|45.88|46.62|47.12|47|47|47.88|45.5|45|46.62|45.94|44.69||44.56|44.31|44.19|43.88|43.56|45.75|46.19|45.31|43.06|43|44|43|42|44.19|43.62|43.06|42.5|42.06|41.69|41.12|39.88|39.75|39|38.5|39.62|35.5|34.38|34.56|33|32.69|32.31|31.94|33.06|32.5|32.5|34.81|34.75|36.75|39|39.06|39.12|41.5|41.81||42|44|43.25|42.62|42|42.06|42.25|43.81|44.81|45.38|46.81|46.12|44.56|45.56|45.25|45.12|45.56|43.56|44.69|44.25|41.5|44.19|47.25|48||49.12|51.69|52.25|51.56|52.62|53|53.5|53.5|54.19|57|59.5|59.38|59.19|59.62|60.69||60.38|58.81|57.12|56.88|56.62|58.5|59.25|60.12|59.94|60.12|59.19|59.5|59.56|57.88|57.75|56.81|56|55.38|54.19|56.44||56.12|55.25|55.56|57|55.44|54.38|56.25|56.69|55.5|55.88|57.38|58.06|58.25|58|57.31|57|57.56|57.25|58|56.06|54.19|53.5|51.38|52.19|51.25|49.88|49|49.81|50.88|51.69|51.75|51.31|50.44|49.25|48.88|49.25|48.5|46.94|46.5|46.88|46.5|46.75|46.5|45.31|44.5|44.06|43.19|42.69|41|40.25|41.25|40.69|41.12|41.06|40.56|40.44|41||41.75|41.62|41.94|43.12|44.38|46.12|45.81|45.5|46.88|46.75|46.75|46.62|46|46.31|45.62|46|45|44.25|44.94|45.19|45.56|46.88|47.88|49.5|49.25|49.31|49.19|50|50.5|50.75
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.97|0.97|0.97|0.94|0.91||0.97|1|0.97|0.97|0.94|1|1.03|1|1.03|0.97|0.91|0.91|0.88|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.88|0.88|0.91|0.89|0.88||0.92|0.91|0.88|0.91|0.89|0.88|0.94|0.94|0.91|0.94|0.88|0.88|0.88|0.98|0.97|1.02|0.94|0.94|0.94|0.91|1|0.97|1|0.94|0.91||0.77|0.88|0.91|0.94|0.94|0.77|1|1.12|1.16|1.16|1.09|1.09|1.12|1.19|1.27|1.25|1.25|1.38|1.44|1.38|1.62|1.62|1.59|1.62|1.69|1.66|1.69|1.75|1.75|1.66|1.62|1.72|1.53|1.36|1.22|1.22|1.12|1.16|1.06|1.09|1.06|1.12|1.09||1.16|1.08|1.14|1.14|1.03|1.03|1|1|1|1|1|1.09|1.06|1.06|1.12|1.12|1.06|1.12|1.12|1.12|1.06|1.12|1.25|1.03||0.97|0.94|0.97|0.86|0.75|0.69|0.61|0.66||0.59|0.59|0.56|0.53|0.56|0.58||0.66|0.59|0.59|0.56|0.56|0.58|0.59|0.59|0.56|0.61|0.61|0.59|0.59|0.59|0.59|0.62|0.59|0.59|0.66|0.66||0.62|0.58|0.56|0.61|0.62|0.64|0.64|0.64|0.66|0.69|0.69|0.69|0.66|0.66|0.72|0.66|0.62|0.62|0.72|0.62|0.62|0.62|0.61|0.61|0.53|0.69|0.69|0.66|0.66||0.69|0.72|0.69|0.69|0.69|0.69|0.69|0.72||0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.75|0.75|0.75|0.75|0.75|0.66|0.72|0.72|0.72|0.72|||0.69|0.75||0.72|0.75|0.72|0.75|0.72|0.75|0.81|||0.75|0.75|0.69|0.72|0.77|0.72|0.78|0.78|0.83|0.75|0.8|0.75|0.75|0.75|0.75|0.75|0.77
00953|21120|/equities/idacorp-inc|R1000VALUE|34.5|33.62|33.62|33.12|33.38||32.38|32.25|33.5|33|33.19|33.5|33.12|33.25|33.31|33.12|33.88|34.25|34|33.88|34.5|34.5|34.38|34.31|34.25|34.12|33.62|34.94|35|35.06|34.06||34|33.88|34|34.12|34|34|34.25|34.31|35.62|35.12|35.25|34.88|34.75|34.38|34.62|33.75|34.06|34|35.62|36.44|35.5|35.31|34.44|33.38|33.19||32.31|32|32.38|31|31.75|31.81|32.75|32.38|33.19|33.12|33.25|33.06|31.56|33.69|32.5|32.5|32|32.12|33.06|33.12|32.56|31.94|32.81|33.38|32.94|32.69|31.62|31.31|31.69|32.19|31.5|31.12|31.38|32|31.31|30.75|30.31|31|29.62|29.75|30|30.75|30.75||31.38|31.25|31|30.94|31.38|31.19|31.56|32.06|31.81|32.44|32.5|32.5|32.19|32.25|31.44|31.56|32.75|32.56|33.81|37.75|34.38|30|28.88|28.56||28.5|27.81|27.19|27|27.12|27.12|27|26|25.94|25.94|26.69|26.5|26.38|26.69|26.5||26.38|26.56|26.25|26.25|26.19|26.44|26.25|26|26.44|26.56|26.75|26.94|27.5|27.44|27.94|27.75|27.75|27.44|27.19|28||28.06|28.19|28.62|28.69|28.94|29.06|29.12|29.06|29.25|29.25|29.5|29.38|29.88|30|29.31|29.88|29.81|29.69|29.81|30.06|29.44|29.12|28.88|29|28.81|29.5|29.56|29.5|29.44|29.56|29.62|29.44|29.69|30|30|30.5|30.56|30.19|29.62|29.38|29.25|29.25|29.69|29.44|29.19|29.56|29.88|30.31|30.25|30.38|30.5|30.56|30.62|30.62|30.56|30.44|30.69||31.12|30.31|30.94|31.25|31.44|31.25|31.31|31.38|31|30.94|30.69|30.25|30.38|30.5|30.44|30.44|30.38|30.62|30.38|30.81|31|30.75|30.88|30.69|30.88|30.75|30.81|31|31.5|31.38
00957|17579|/equities/wintrust-financial|R1000VALUE|10.21|10.33|10.25|10.33|10.33||10.29|10.25|10.25|10.25|10.25|10.33|10.33|10.29|10.25|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.42|10.33|10.17|10.12|10.12|10|10|10.04|10||10|10|10|10.08|9.92|9.96|10.08|10.08|10|9.92|9.92|10|10.04|10.08|10.08|10.08|10.17|10.17|10.42|10.33|10.33|10.08|9.96|9.67|9.37||9.5|9.58|9.5|9.42|9.42|9.42|9.42|9.42|9.25|9.42|9.75|9.5|9.17|9.33|9.5|9.5|9.67|9.75|9.71|9.67|9.83|9.67|9.75|10|9.92|9.71|9.54|9.58|9.83|10|10.17|10.17|10.17|10.04|10.25|10.21|10.17|10.17|10|9.87|9.33|10.33|10.5||10.25|10|10.25|10.25|10|10|10.21|10.37|10.46|10.5|10.5|10.5|10.17|10.08|10.04|10.08|10.25|9.56|9.17|8.96|8.92|8.92|9|9.25||9.25|9.25|9.33|9.67|9.67|9.67|9.67|9.83|9.79|9.83|9.87|9.92|9.79|9.92|10||9.83|9.83|9.92|10.12|10.33|10.58|10.08|10.17|10|10.46|10.67|10.62|10.5|10.54|10.5|10.83|10.83|10.83|11|11.25||11.17|11|11.17|11.29|11.37|11.33|11.17|11.02|10.96|10.83|10.58|10.5|10.67|11|11.21|11.25|11.21|11.33|11.33|11.33|11.17|11.29|11.25|11.17|11.12|11.04|11.12|11|11.29|11.58|11.42|11.58|11.62|11.62|11.25|11.25|11.5|11.5|11.17|10.92|10.79|10.83|11|10.96|11|10.92|11.33|11.58|11.5|11.71|11.67|11.58|11.54|11.67|11.67|11.67|11.54||11.58|11.87|11.67|11.54|11.67|11.87|12|12.08|12.04|12|12|12|11.83|11.87|12|11.92|11.92|12|11.83|12|12.04|12.12|12.12|12.08|12|12|11.92|11.87|11.83|11.75
00958|21119|/equities/hexcel-corp|R1000VALUE|9.56|9.75|9.5|9.38|9.38||9.5|8.75|8.25|8.19|8.38|8.5|8.56|8.69|8.62|8.62|8.5|8.38|8.25|8.19|7.88|8|8.19|8.12|8.12|8.12|8.12|8.06|7.72|7.56|7.5||7.38|7.31|7.44|7.62|7.62|7.81|7.94|8.31|8|7.62|8.06|8.19|8.12|8.38|8.56|8.38|7.88|7.81|7.62|8.25|8.38|8.38|8.5|8.5|7.88||6.94|5.75|5.31|5.44|5.5|5.75|5.62|5.5|5.56|5.69|5.75|5.25|5.19|5|4.88|4.94|4.94|4.88|5|5.12|5.06|5|4.94|5|4.94|4.94|4.81|4.81|4.88|4.88|4.88|4.81|4.94|4.94|4.94|4.94|4.94|4.75|4.81|4.81|4.88|4.88|4.94||4.94|4.94|5.06|5|5.06|5.06|5.31|5.25|5.44|5.69|5.44|5.19|5|5.25|5.19|5.38|5.5|5.38|5.44|5.88|5.88|5.75|5.75|6.06||5.75|5.62|5.62|5.75|5.62|5.81|5.62|5.12|5.25|5.19|5.12|5.12|4.94|5|4.81||5.19|5.5|5.56|5.5|5.5|5.5|5.44|5.38|5.38|5.38|5.38|5.5|5.5|5.56|5.62|5.69|5.75|5.81|5.75|5.81||5.69|5.44|5.44|5.44|5.5|5.5|5.56|5.5|5.5|5.56|5.56|5.5|5.56|5.5|5.38|5.38|5.31|5.38|5.38|5.44|5.44|5.56|5.44|5.38|5.19|4.94|5.06|5.31|5.62|5.56|5.75|5.75|5.62|5.88|5.62|5.81|5.81|5.81|5.75|5.69|5.62|5.56|7.25|7.31|7.38|7.44|7.69|7.81|7.94|7.94|7.94|8|8|8.06|8.12|8.12|8||8|8|8.31|8.38|8.38|8.44|8.5|8.5|8.38|8.38|8.31|8.19|8.12|8.19|8.19|8.25|8.19|8.25|8.25|8.31|8.25|8.06|8.38|8.38|8.44|8.5|8.5|8.56|8.81|8.69
00959|21155|/equities/crane-comp|R1000VALUE|24.25|24.09|24|24.38|24.5||24.06|24.19|23.31|23.12|23.12|23.06|23.62|23.88|24.06|23.94|24.75|24.62|26.25|26.06|26.12|26.75|27|27|27.62|27.75|27.5|27.5|26.12|26.38|26.69||26|26.88|27.31|26.88|26.69|26.88|27.62|27.62|28.38|28.81|28.06|27|26.5|26.25|26.56|26.38|25.62|26.12|26.62|26.75|26.75|26.38|26.31|26.31|26.25||25.94|25.81|24.81|24.69|24.38|24.5|24.19|23.62|23.81|24.19|24|23.88|23.5|23|22.94|22.31|23|23.12|22.75|23.25|22.88|22.88|22.25|22.75|21.5|20.75|19.56|19.25|19.31|19.75|19.88|19.25|19.25|19.62|19.56|19.5|18.94|19.31|18.88|18.69|18.69|19.38|19.19||19.38|19.81|20.19|19.69|19.38|19.38|19.62|19.69|19.94|19.88|19.81|19.81|19.56|19.25|19.06|18.62|19.25|19.12|19.19|19.19|19.94|19.94|20.12|19.31||19.12|19.38|19.25|19.56|19.69|19.5|19.38|19.38|19.12|19.25|19.31|19|18.5|18.38|18.5||18.06|17.69|17.31|16.44|16.06|16.94|17.81|17.69|17.62|17.75|17.94|18.19|18.5|18.44|18.31|18.31|18.25|18.25|18.44|18.38||18.38|18.62|18.25|18.06|17.38|17.31|17.62|18.31|18.31|18.81|19.31|19|18.81|19.5|19.56|19.5|19.69|19.81|19.94|19.25|19.25|19.75|19.75|18.75|19.5|21|21.44|21.62|21.44|20.88|21.5|22|22.75|22.5|22.19|22.44|22.81|22.5|22.06|21.62|21.5|21.75|21.81|21.75|21.75|21.5|23|23|23.44|23.75|24.06|24|23|22.75|23.75|23.75|23.44||23.88|22.81|23.38|23.94|24.12|24.06|24.38|24.12|24.06|24.19|24.31|24.19|24.12|24.12|24.06|24.62|24.69|24.31|24.75|24.56|24.12|22.75|24.19|24.62|24.88|25.12|25.81|26.12|26|25.69
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|62.31|60.25|59.94|58.88|56.38||57.75|55.88|62.25|61.75|60.75|60.75|60.97|60.25|60|61.62|61.98|61.12|61.62|62|60.88|61|61.19|60|61.25|61.75|61|61|60.25|59.5|57.88||57.88|59.88|59.12|57.25|58.25|59.25|57.12|58.5|59.38|59.39|59.88|61.44|60.31|60.5|62.25|62.12||61.5|61.25|59.94|60.25|60|61|60|59.75||61|59.75|59.5|57.5|59.77|59.75|60|59.25|59.5|60.69|59.88|60.25|58|55.88|55.88|58.88|60.88|61.5|62|61.25|60.94|61.5|62|61.5|61|61.52|61.5|61.5|61.62|61.62|61.62|61.62|62|61.62|61.62|61.62|61.5|62.5|61.75|62.12|61.5|62.62|62||62.25|62.25|62.25|61.25|61.62|61.62|64.75|60.94|60.38|61.75|60.5|62|60|60|60.88|62|61.5|62|62.75|61.94|61.94|62|63.38|62.38||61.12|60|62.38|62.88|65.56|65|64.12|67.38|68.38|69.06|69.75|69.5|69.75|69.5|69.06||70.12|70.12|70|69.88|69.38|69.75|69.5|71|69.31|71.94|72.25|72.5|73.19|72.75|72.5|72.25|70.88|72.25|74.19|||74.06|75|74.88|75.5|75.38|75.5|75.5|76|75.38|75.69|75.56|75.88|75.91|75.69|75.62|74.5|76.38|76.25|76|76.25|75.94|75.62|74.75|75|74|75|75|74.75|75|75.25|75.38|76.75||77.75|77.06|77.25|77|76.5|75.75|76.75|78|78|78.12|78.31|78|77.81|77.81|77.75|77.81|77.75|78|78.5|78.56|79.44|78.12|78.5|78.5||78.5|77|78.25|78|78.12|78.62|78.62|78|77.94|77.62|77.12|76.25|78.38|78.12|79|79|79|78.5|78.62|79|79|79.06|79.5|79.5|80|79.62|79.69|80.5|80|77
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.71|0.7|0.7|0.7|0.7||0.7|0.69|0.7|0.73|0.74|0.73|0.72|0.72|0.71|0.71|0.7|0.73|0.74|0.74|0.68|0.66|0.59|0.57|0.57|0.57|0.59|0.58|0.59|0.59|0.59||0.58|0.57|0.56|0.57|0.58|0.59|0.55|0.55|0.55|0.54|0.58|0.58|0.57|0.58|0.59|0.59|0.58|0.58|0.58|0.61|0.61|0.61|0.6|0.63|0.63||0.62|0.61|0.6|0.59|0.62|0.61|0.63|0.62|0.6|0.59|0.59|0.62|0.66|0.65|0.67|0.67|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.72|0.71|0.71|0.7|0.71|0.73|0.74|0.78|0.78|0.78|0.77|0.78|0.79|0.78|0.77|0.77|0.74|0.74|0.75|0.76||0.76|0.77|0.78|0.78|0.8|0.81|0.81|0.79|0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.8|0.8|0.8|0.81|0.81|0.8|0.78|0.79|0.79||0.79|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.79|0.76|0.76|0.76|0.74|0.74||0.75|0.77|0.79|0.78|0.77|0.78|0.76|0.76|0.77|0.76|0.77|0.77|0.79|0.82|0.84|0.84|0.84|0.84|0.85|0.84||0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.84|0.84|0.85|0.85|0.84|0.85|0.85|0.86|0.84|0.84|0.84|0.84||0.84|0.83|0.83|0.81|0.84|0.86|0.87|0.86|0.85|0.87|0.86|0.84|0.88|0.86|0.87|0.87|0.87|0.86|0.87|0.88|0.86|0.86|0.84|0.82|0.85|0.84|0.83|0.86|0.86|0.86|0.89|0.89|0.88|0.85|0.83|0.81|0.79||0.81|0.82|0.81|0.83|0.84|0.84|0.85|0.86|0.86|0.89|0.87|0.87|0.87|0.84|0.84|0.84|0.83|0.81|0.81|0.82|0.81|0.84|0.85|0.87|0.87|0.88|0.85|0.85|0.84|0.85
00964|39288|/equities/flowers-foods|R1000VALUE|1.67|1.68|1.73|1.72|1.72||1.73|1.74|1.74|1.73|1.77|1.73|1.6|1.68|1.61|1.59|1.71|1.77|1.68|1.7|1.68|1.62|1.58|1.57|1.62|1.51|1.56|1.6|1.58|1.57|1.6||1.59|1.58|1.56|1.55|1.54|1.5|1.52|1.56|1.64|1.65|1.59|1.51|1.51|1.49|1.47|1.47|1.41|1.39|1.34|1.32|1.33|1.34|1.36|1.27|1.26||1.26|1.27|1.27|1.24|1.29|1.32|1.31|1.28|1.28|1.28|1.29|1.32|1.27|1.29|1.22|1.19|1.16|1.14|1.14|1.15|1.16|1.13|1.18|1.18|1.2|1.13|1.03|1.04|1.06|1.06|1.06|1.06|1.07|1.09|1.12|1.13|1.12|1.11|1.09|1.08|1.07|1.06|1.08||1.06|1.06|1.04|1.04|1.04|1.05|1.06|1.08|1.05|1.06|1.06|1.03|1.03|1.05|1.06|1.07|1.08|1.08|1.09|1.1|1.08|1.14|1.17|1.21||1.19|1.22|1.21|1.24|1.21|1.25|1.28|1.31|1.31|1.34|1.38|1.39|1.39|1.39|1.39||1.37|1.37|1.37|1.37|1.34|1.35|1.35|1.37|1.38|1.4|1.45|1.44|1.47|1.48|1.48|1.45|1.4|1.37|1.37|1.38||1.42|1.44|1.46|1.48|1.48|1.47|1.44|1.43|1.41|1.45|1.43|1.45|1.45|1.48|1.44|1.47|1.46|1.46|1.46|1.45|1.43|1.44|1.43|1.38|1.37|1.35|1.32|1.31|1.29|1.32|1.31|1.28|1.26|1.21|1.21|1.21|1.19|1.21|1.17|1.17|1.23|1.26|1.35|1.32|1.3|1.34|1.37|1.4|1.37|1.39|1.4|1.39|1.4|1.4|1.4|1.37|1.37||1.41|1.38|1.26|1.38|1.4|1.41|1.39|1.39|1.36|1.36|1.37|1.36|1.36|1.34|1.34|1.36|1.41|1.39|1.34|1.46|1.39|1.38|1.42|1.45|1.45|1.42|1.42|1.43|1.4|1.47
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|7.88|7.88|8|8|7.75|||8|7.25|7.5|7.38||8.38|7.75|7.75|7.5|8|8||8.12|8.12|8.12|8.12|8.12|8.44|8.06|8.56||8.47|8.06|||7.25|7.62|7.75|7.88|8|8.5||8|8.12|8.53|8.5|8.25|8.19|8.72|8.25|8.38|8.62|8.62|||8.38|8.38|8.38|8.38|8.38||8.25|8.25|8.25|7.88|8.19|7.5|7.5|7.62|8|7.5|7.38|7|7.25|6.75|5.5|6.88|7|7|8|8|7.88|7.88|8|8|7.75|7.5|7.88|7|7.5|7.88|7.88|8.12|8.06|8.12|8|8|8|7.75|8|8.06|8|7.62|7.75||8.62|8.88|8.88|8.75|9|8.94|8.88||9.06|8.88|9.19|9.06|9.38|8.62|8.5|8.88|8.5|8.5|8.5|8.62|8.5|8.88|9|8.94||||8.25|8.62|8.62|8.66|8.88|8.44|8.5|8.81|8.81|8.81|9|9.25|9||8.5|8.88|8.94|9.12|9|8.91|8.88|9.03|9.34|9.28|9.28|9.12|9.12|9|9.12||8.88|8.88|9.12|8.75|||8.5|8.94|9|9.25|9.5|9.59|9.5|9.25|9.38|9.5|9.66|9.62|9.88|9.88|9.88|9.81|9.81|9.81|9.88|10.12|10|10|9.94|10.06|10|10|9.88|9.5|||9.62|10.19|9.5|9.5|10|10.75|10.38|10.25|9.5|8.75|8.5|8.5|8.25|8.5|8|8.25|8.5|8.75|9|9.12|9.38|9.38|9|9|9.5|9.38||10|10.12||9.88|10|9.97|10|10|9.81|8.88|10.25|9.62|9.75|9.5|9.5|9.5|9.5|9.5||9.56|9.66|9.88|9.88|9.88|9.88|9.88|9.62|9.75||10
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|4.14|4.11|4.22|4.33|4.56||4.67|4.67|4.67|4.67|4.53|4.42|4.44|4.42|4.39|4.31|4.17|4.11|4.14|4.11|4.06|4.14|3.97|3.89|4|3.89|3.67|3.72|4.06|4|4.11||4.22|3.94|3.89|3.94|4.33|4.67|4.5|4.33|4.33|4.11|4|3.94|4|3.97|3.94|3.83|3.67|3.67|3.72|3.75|3.36|3.39|3.33|3.22|3.11||3.28|3.11|3.06|3|3.17|3.33|3.5|3.39|3.33|3.22|3.19|3.08|2.94|2.94|2.89|2.94|2.94|2.86|2.94|3|2.94|2.89|2.92|2.92|3|2.81|2.83|3.11|2.89|2.72|2.83|3|3.14|3.25|3.22|3.22|3.22|3.03|3.22|3.17|3.22|3.22|3.11||3.22|3.22|3.25|3.22|3.17|3.17|3.22|3.06|3.17|3|2.89|2.94|2.78|2.72|2.67|2.67|2.67|2.67|2.67|2.67|2.64|2.61|2.67|2.56||2.61|2.61|2.58|2.56|2.61|2.58|2.5|2.25|2.11|2.22|2.17|2.22|2.11|2.25|2.28||2.28|2.17|2.11|2.08|2.06|2.17|2.17|2.22|2.19|2.19|2.17|2.22|2.36|2.36|2.5|2.44|2.47|2.47|2.33|2.5||2.5|2.5|2.56|2.61|2.64|2.44|2.39|2.33|2|1.97|1.97|1.94|1.78|1.78|1.78|1.72|1.67|1.83|1.94|1.92|1.83|1.89|1.94|1.92|1.89|1.83|1.83|1.83|1.83|1.83|1.89|2|1.86|1.92|1.78|1.81|1.92|2.03|2|2.06|2.06|2.08|2|2|2.03|2.06|2.06|2.22|2.17|2.22|2|2.06|2.06|2.11|2.11|2.22|2.17||2.14|2.17|2.11|2.14|2.17|2.22|2.22|2.22|2.17|2.06|2.22|2.22|2.33|2.39|2.28|2.28|2.17|2.11|2.17|2.22|2.28|2.22|2.47|2.44|2.53|2.64|2.58|2.61|2.53|2.58
00972|39265|/equities/highwoods-properties|R1000VALUE|25.03|25.4|25.28|24.97|24.66||23.87|23.6|25.46|25.4|25.46|25.37|25.1|25.22|25.16|24.91|24.6|24.97|24.73|24.6|24.23|23.74|23.62|23.56|23.37|23.37|23.37|23.5|23.43|23.19|23.25||23.31|23.31|23.5|23.93|23.74|23.8|23.62|23.19|22.94|22.94|22.94|22.82|22.88|22.82|22.7|22.63|22.63|22.82|22.76|22.45|22.27|22.2|22.02|21.65|21.53||21.47|21.53|21.4|21.16|21.71|21.65|21.65|21.71|21.4|21.28|21.28|20.85|20.73|20.85|20.61|20.61|20.67|20.73|20.73|20.73|20.73|20.67|20.61|20.67|20.61|20.54|20.67|20.54|20.11|20.17|20.05|19.81|19.81|19.93|19.93|20.05|20.36|20.3|20.42|20.17|20.67|20.73|20.79||20.85|20.97|21.04|21.22|21.28|21.34|21.65|21.77|21.71|22.2|22.45|22.33|22.27|22.14|22.33|22.45|22.51|22.27|22.88|22.57|22.51|22.82|22.76|22.76||22.76|22.57|22.63|22.94|22.76|22.57|21.59|21.4|21.4|21.9|22.02|22.08|21.71|21.59|21.4||21.47|21.53|21.65|21.22|20.67|20.24|20.11|19.93|20.42|20.42|20.73|21.16|21.1|21.4|21.59|21.53|21.65|21.59|21.9|21.96||22.02|21.96|22.08|22.2|22.39|22.63|22.7|22.63|22.76|22.88|22.88|23|22.7|23.13|23.74|23.68|23.74|23.74|23.62|23.37|23.62|23.62|23.07|23.13|23.19|23.5|23.37|23.43|23.31|24.05|24.66|24.73|24.66|24.79|24.97|25.1|24.91|24.79|24.91|24.85|24.85|25.1|25.1|25.16|25.1|25.22|25.03|24.85|24.6|24.11|23.68|23.74|23.8|23.93|23.93|23.87|23.87||23.87|23.8|23.93|23.62|23.74|23.87|23.93|23.87|23.74|23.8|23.99|23.87|23.56|23.13|22.82|22.63|22.08|21.77|21.77|21.9|21.9|22.08|22.27|22.2|22.7|22.88|24.17|24.6|24.54|24.42
00973|17009|/equities/quidel-corp|R1000VALUE|5.25|5.25|5.5|5.02|4.62||5.12|5.12|5.25|5.25|4.81|6.03|6.06|6.25|6.25|6.25|6.34|6.38|6.5|6.38|6.5|6.88|7|7|6.59|6.97|6.62|6.5|6|6.25|6.03||5.88|6.5|6.5|6.62|6.25|6.5|7.12|7|7|6.75|6.81|6.69|6.62|6.75|6.81|6.88|7|7.19|7.75|7.5|7.5|7.5|8|7.38|7.25||7.25|6.83|6|5.5|5|6.25|6.25|6.62|7|6.75|6.88|6.5|5.94|6.19|6.88|7.25|7.75|8.62|8.62|8.25|8.12|7.75|7.5|7.88|7.25|8|8|8.75|9.19|10.25|9.62|9.38|9.5|9|8.75|9.25|9.31|9.06|8.47|7.88|7.88|8.78|9||7.69|7.25|7|6.75|7.12|7.25|6.75|6.06|6|6|5.84|5.5|5.12|6.12|6.12|6|6|6.44|6.5|7.12|7.44|7.5|7.38|6.94||6.62|6.06|6.25|6.69|7.5|7.38|7.12|6.47|6.5|6.94|6.75|6.78|6.88|6.56|6.53||6.06|6|6.12|5.5|6|6.38|6.06|5.5|5.25|5.25|5.25|5.47|5.25|5.19|4.62|5.06|5.25|5.06|5.41|5.5||5.19|5.53|5.22|4.69|4|3.75|3.69|3.62|3.69|3.75|3.81|3.62|3.75|3.69|3.62|3.88|3.88|3.94|3.81|3.69|3.66|3.62|3.72|3.69|3.81|3.94|4|4.06|4.06|4.22|4.12|4.44|4.38|3.94|3.88|3.88|3.88|4.09|4|4.06|4.12|4.06|4.03|4|3.97|3.81|3.5|3.5|3.62|3.41|3.38|3.38|3.44|3.5|3.62|3.38|3.31||3.25|3.19|3.16|3.25|3.25|3.25|3.25|3.25|3.16|3.12|3.12|3.12|2.94|3.12|3.22|3.19|3.19|3.25|3.19|3.25|3.19|3.38|3.5|3.5|3.62|3.56|3.62|3.56|3.25|3.25
00974|16317|/equities/integra-lifescien|R1000VALUE|8.93|8.87|8.7|8.59|8.53||8.53|8.53|8.47|8.42|8.3|8.13|7.63|7.68|7.63|7.63|7.8|7.68|7.46|8.25|8.36|8.81|8.53|8.42|8.19|7.88|7.63|7.12|6.38|6.27|6.21||6.33|6.27|6.04|6.95|6.78|6.95|7.57|7.68|7.63|8.13|8.28|8.25|8.13|8.93|9.77|9.6|9.04|9.94|10.73|10.31|8.81|8.59|8.33|7.46|7.34||7.8|7.34|7.4|6.78|8.02|8.81|9.15|9.83|10.68|10.62|9.32|8.36|8.13|9.32|8.93|9.04|10.85|12.32|13.33|13.33|13.56|13.33|12.88|13.22|12.43|11.64|12.09|12.2|13.22|13.39|14.12|12.77|14.01|15.08|14.52|13.67|13.84|12.65|10.51|13.33|11.64|10.28|9.38||11.41|11.41|9.15|9.04|8.81|8.62|8.76|8.76|8.25|7.34|7.01|6.95|6.78|6.78|6.72|6.84|6.89|7.12|7.8|7.12|7.01|6.72|6.55|5.9||5.93|6.07|6.04|6.02|5.82|5.82|5.73|5.71|5.37|5.31|5.31|5.08|4.97|4.86|5.06||5.23|5.23|5.23|5.14|5.25|5.17|5.08|5.1|5.08|5.28|5.34|4.97|5.54|5.59|5.73|5.76|5.68|5.62|5.68|5.68||5.59|5.54|5.56|5.48|5.48|5.37|5.27|5.2|5.37|5.45|5.54|5.48|5.31|5.31|5.37|5.31|5.25|5.2|5.42|5.31|5.28|5.14|5.08|5.08|5.25|5.31|5.37|5.31|5.37|5.4|5.37|5.25|5.31|5.08|5.08|5.54|5.54|5.48|5.65|5.65|5.68|5.68|5.54|5.65|5.82|5.59|5.59|5.65|6.04|6.1|5.99|5.99|5.99|6.16|6.1|5.65|5.42||5.08|5.76|5.76|5.99|5.88|6.21|6.21|6.27|6.38|6.31|5.48|5.45|5.25|5.2|5.76|5.71|5.65|6.1|6.1|6.13|6.1|6.33|6.1|6.58|6.61|6.55|7.01|6.78|7.12|7.12
00975|16329|/equities/icu-medical|R1000VALUE|16.83|18.67|19.17|19.58|19.42||17.79|17.08|16.75|16.71|16.67|15.33|15.25|15.5|14.92|13.33|14|14|12.75|13.5|13.83|13.83|13.83|14.17|13.33|11.92|12.17|12.83|12.46|12.46|12.58||12.58|11.83|14.5|14.83|14.71|15.62|15.5|15.17|15|15|15.17|15.25|14.87|14.5|14.67|14.08|14.17|13.17|14.75|14.25|14.33|14.17|14.17|13.67|13.12||13|12.92|12.25|11.33|12.46|12.83|12.83|12.83|13|12.75|12.33|11.71|11.75|11.67|11.5|11.67|12.33|12.92|13.33|13.5|13.17|13|12.1|12.04|11.67|11.67|10.67|11.92|11.75|12.75|12.5|12.42|12.42|12.08|11.58|10.17|10|9.92|9.83|10.5|10.67|10.58|9.92||9.87|9.83|9.83|9.83|9.71|9.75|9.75|10|9.75|9.83|10.21|10.08|10.5|10.67|10.08|9.5|9.54|9.54|9.54|9.62|9.75|10.5|10.83|10.83||10.12|9.75|9.75|9.42|9.5|9.5|9.5|9.33|9.33|9|10.17|10|10|10|10||10.08|10.17|10.08|10.25|10.08|10.42|10.42|10.21|10.25|10.33|10.67|10.71|10.58|10.5|10.5|10.46|10.08|9.83|10.04|10||9.83|9.42|9.21|9|8.83|8.67|9.25|8.75|9.33|9.08|9.17|9|9.5|9.5|9.83|9.83|9.5|9.5|9.75|10|9.5|9.08|8.71|8.58|8.75|8.58|8.21|8.29|7.67|8|8|8.62|8.17|7.83|7.33|7.12|7.83|7.67|9.71|9.75|9.79|9.75|10.08|9.92|10.42|10.33|10.25|10.17|10.17|9.83|10|10.17|10|9.92|9.92|10.17|10.33||10.58|10.5|10.58|10.42|10.42|10.37|10.33|9.96|9.04|8.83|9.17|10.17|10.83|11.67|12|11.92|11.83|11.75|11.42|11.17|11.5|11.08|11.75|11.5|11.83|11.92|12|12.42|12.42|12.5
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|16.38|16|14.97|14.38|14.5||15.62|15.56|15.69|16.12|15.88|17.19|17.56|18|18.38|17.88|17.06|17.19|17|17.88|18.38|18.69|19.19|18.38|18.06|18.5|18.75|18.88|17.62|16.69|15.75||15|15.5|14.81|15.44|15.25|16.25|16.5|16.38|16.12|15.16|15.38|15.25|14.62|15.5|16|16.38|16|15.81|16.56|16.25|16|15|15.5|14.88|14.56||15.12|15.5|14.69|12.25|12.89|15|16|16.25|16.69|16.56|16.75|16|14.75|16.62|17.19|17|18.5|18.88|19.75|20.19|18.19|18.06|17.56|18.25|19|18.88|19|20.25|20.5|21.75|21.44|21|22|22.38|22.25|21.12|19.56|19.31|18.44|19.5|20.12|21|20.19||20|18.75|17.69|16.5|17.12|16.38|15.12|15|14.94|14.88|14.75|14|13.75|13.5|13.06|13.75|13.81|13.75|13.62|13.75|12.88|14|13.88|13.56||12.62|12.44|11.62|11.69|11.94|11.88|12.38|11.94|12.5|13.25|12.62|12.75|12.88|12.94|13.25||13.44|12.75|12.19|11.81|12.31|12.06|12.06|12.38|12.62|13|13.62|14.06|14.38|14.88|14.88|13.62|13.62|13.5|13.12|13.69||13.88|13.44|13.62|14.25|15.06|13.88|13.88|13.5|13.5|13.25|11|11.12|11.12|10.25|10.75|10.56|10.31|9.88|9.94|10.12|10|9.75|9.88|10.38|9.5|9.44|9.5|9.56|9.38|9.38|9.38|9.44|9.38|9.31|9.38|9.88|9.75|10.62|10.62|10.75|10.5|11|10.75|9.88|10.44|10.44|10.94|11.5|11.62|11.25|11|10.75|10.88|11|11.31|11.56|11.38||11|10.25|10.56|10.69|9.62|9.62|9.75|9.56|9.62|9.38|9|8.38|8.25|8.25|8.38|8.88|8.38|8.12|8|8.62|8.56|8.5|8.78|8.5|9|9|8.5|7.69|7.5|7.62
00980|39303|/equities/timken-co|R1000VALUE|14.18|14.05|14|13.78|13.96||13.29|13.29|13.42|13.06|13.06|13.11|12.79|12.79|12.93|13.2|13.33|13.42|14.05|13.96|13.64|13.78|13.69|13.51|13.69|14.18|13.96|13.91|13.42|13.42|13.47||13.56|13.56|14|13.91|14.09|14.09|14.41|14.67|14.72|14.67|14.67|14.23|14.05|14.32|14.76|14.76|14.72|13.96|13.64|13.06|12.93|12.79|12.79|12.3|12.08||11.86|11.54|11.09|11.18|11.09|11.9|11.72|11.45|11.36|11.32|11.45|11.36|11.18|11.5|11.5|11.14|11.05|11.23|11.32|11.36|11.54|11.59|11.36|11.32|11.36|11.05|10.51|10.42|10.42|10.29|10.38|10.2|10.24|10.11|10.07|10.02|10.11|10.2|9.8|9.66|9.93|9.98|9.93||9.93|10.11|10.29|10.38|10.38|10.2|10.47|10.65|10.74|10.92|10.92|11.18|11.41|11.59|11.27|11.01|11.63|11.72|12.08|12.44|12.71|13.11|14.23|14.05||14.14|14.14|13.96|14.18|14.41|14.27|13.69|13.29|13.2|14.18|13.96|13.96|13.73|13.47|13.42||12.97|12.93|12.79|12.88|13.2|13.04|13.15|12.93|13.06|12.97|12.93|13.69|13.56|13.11|13.15|13.06|13.06|12.62|12.44|12.53||12.53|13.06|12.71|12.88|13.33|12.97|13.47|12.79|12.97|13.02|12.88|12.93|13.15|13.06|12.93|13.06|12.88|12.79|12.71|12.71|12.75|12.71|12.57|12.53|12.26|12.26|12.44|12.48|12.39|12.48|12.57|12.71|12.75|12.62|12.71|12.44|11.86|11.45|11.18|11.36|11.41|11.27|11.5|11.45|11.54|11.72|11.81|12.17|12.35|12.17|12.08|12.21|12.26|12.35|12.3|12.3|12.35||12.44|12.39|12.48|12.44|12.53|12.88|12.97|13.06|12.71|12.93|12.62|12.35|12.57|13.06|12.35|12.3|12.35|12.03|12.08|12.12|12.21|11.86|11.9|11.99|11.81|11.81|11.63|11.86|12.21|12.35
00981|8087|/equities/ryder-system-inc|R1000VALUE|18.75|18.75|18.44|18.31|18.56||18.81|18.48|18.19|18|18.38|18.38|18.31|18|17.94|18|18.56|19.12|18.88|19.06|19|19.25|19.38|20.06|19.75|19.5|19.44|19.94|19.38|18.88|19||18.69|18.31|18.38|18.69|19|19.25|20|19.81|20.12|20.81|20.75|20.56|20.38|21.06|20.69|20.31|20.5|19.88|21.56|21.62|21.88|21.5|21.69|21.81|21.25||21.88|21.31|21|20.5|21|23.56|23.62|23|23.75|22.81|22.12|21.88|20.62|21.31|22.5|22.38|22.19|22|22.38|23.31|23.75|21.5|19.94|19.5|19.81|20.88|19.75|19.25|18.94|18.06|17.44|17.44|17.44|17.69|17.88|18.06|18.5|18.44|18.5|18.56|18.5|18.5|18.88||18.88|19.56|19.94|20.25|19.75|19.94|20.38|20.69|21.31|21.56|22.56|22.06|21.5|21.56|21.5|21.5|21.81|22.25|22.31|23|22.38|24|24|23.31||23.69|23.62|23.88|24.12|23.81|24.38|22.56|22.25|21.38|23.31|23.5|23.75|23|23.25|23.38||23.69|23.19|22.5|22|20.12|22.94|23|22.75|22.56|22.31|22.31|20.62|20.5|21.5|22|22.06|21.75|21.94|21.81|22||22.25|21.94|22.62|22.38|22.25|22.12|22.56|21.75|21.69|21.56|21.81|21.69|21.88|21.88|21.25|21|20.88|20.81|20.94|20.62|20.25|19.88|19.62|19.06|18.88|18.81|19.5|19.38|19|19.81|20.12|20.19|20.88|21.38|21.56|21.69|21.5|21|20.5|20|21.12|21.12|21.31|21.31|22|21.88|22.31|22.56|22.56|22.56|22.81|23.12|22.88|22.88|23.06|23.19|23.38||22.94|22.5|22.06|22.06|22.88|23.12|23.12|23.12|23.44|23.31|22.88|21.81|22|21.75|21.38|21.5|21.38|21.62|22.12|22.56|22.56|22.53|22.62|22.81|23.38|23.56|23.62|23.94|24|24
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|51.55|51.55|50.84|50.9|50.6||49.55|49.19|52.19|52.37|52.19|51.84|52.49|51.78|51.78|52.08|50.84|51.6|52.72|53.43|52.72|52.25|52.96|52.55|53.9|53.19|53.96|55.78|54.31|54.14|55.31||55.08|55.08|55.72|55.72|54.14|52.72|51.78|51.37|53.43|51.55|51.6|50.37|49.02|49.6|50.31|50.25|48.96|48.13|48.84|49.55|46.31|46.72|48.02|46.37|45.31||43.78|43.78|43.54|43.07|42.95|47.31|46.72|46.13|45.78|46.37|46.25|46.6|45.66|47.13|46.13|44.96|44.72|44.48|43.72|44.6|43.72|43.07|43.37|42.48|42.01|39.42|36.42|35.66|33.89|33.36|33.01|33.07|34.36|35.78|36.84|36.48|38.37|39.19|39.13|39.84|39.9|41.54|41.07||41.9|42.37|42.43|42.31|42.01|41.9|41.66|43.66|44.72|44.54|46.01|43.07|43.07|43.66|43.78|43.07|44.07|44.01|43.78|44.48|43.37|44.72|46.37|48.49||49.07|47.6|47.19|47.43|48.25|48.02|46.72|46.84|47.78|49.9|50.84|50.13|49.07|48.6|47.9||47.54|46.19|45.6|47.07|48.49|49.31|47.66|47.66|48.49|48.96|48.54|49.66|50.55|50.49|50.84|50.02|50.13|49.02|49.19|51.43||51.55|51.55|52.78|53.84|54.61|54.14|54.61|53.31|52.72|51.6|51.49|54.49|55.66|54.96|52.96|52.72|51.84|51.43|52.19|50.84|49.31|49.43|49.55|46.72|46.19|47.43|47.49|46.6|45.84|45.19|45.25|46.13|45.84|45.54|45.07|44.72|44.25|44.01|43.37|44.66|44.25|45.19|45.07|47.54|49.31|49.19|50.55|51.08|50.96|52.25|52.31|51.78|52.66|52.78|53.55|53.78|54.37||54.08|52.61|52.84|52.84|53.9|55.61|55.55|54.96|55.19|55.72|55.96|55.49|56.25|55.61|56.02|55.66|55.55|54.37|54.25|54.96|54.61|55.08|54.84|55.43|55.66|55.55|56.67|57.9|58.67|56.49
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.38|17.38|17.22|17.16|17.16||16.59|16.28|16.94|16.72|17|17.38|17.09|17.12|17.5|17.69|17.69|17.59|17.28|17.28|17.62|17.5|17.22|17.06|17.22|17.19|17|17.69|17.66|17.56|17.19||17.56|17.53|17.69|17.62|17.72|17.28|17.38|17.38|18|18.41|18.31|18.34|18.22|18.28|18.19|18.19|18.03|18|18.25|18.38|18.38|18.44|18|16.88|16.56||16.69|16.34|16.47|16.12|16.12|16.16|16.16|16.03|15.84|15.94|15.94|15.81|15.44|15.59|15.5|15.44|15.25|15.06|15.09|15.06|14.78|14.75|14.72|14.66|14.75|14.91|14.28|14.06|14.03|14.03|14.31|14.19|13.97|13.91|14.28|14.12|14.12|14.16|13.88|13.94|13.91|14.25|14.38||14.31|14.59|14.47|14.44|14.56|14.91|14.84|15|15.16|15.12|15.12|15.19|15.03|15.03|14.91|15|15|14.84|14.75|14.59|14.81|14.56|14.59|14.56||14.59|14.75|14.75|14.66|14.88|14.84|14.75|13.97|13.84|14.03|14.41|14.31|14.28|14.34|14.34||14.38|14.19|14.06|14.03|14.12|14.28|14.38|14.38|14.41|14.56|14.56|14.81|14.88|14.97|15.06|15.03|15.06|15|14.91|15.31||15.25|15.19|15.28|15.69|16|16.09|16.22|16.03|16|16.06|16.19|16.31|16.5|16.91|17.06|17|16.91|16.81|16.84|16.88|16.69|16.66|16.66|16.81|16.81|17|17.22|17.19|17.28|17.41|17.38|17.41|17.47|17.59|17.53|17.69|17.72|17.56|17.41|17.28|17.19|17.22|17.34|17.31|17.28|17.44|17.44|17.59|17.62|17.62|17.75|17.78|17.91|17.81|17.69|17.72|17.84||17.94|17.69|17.81|17.75|17.88|17.91|18|17.88|17.78|17.75|17.53|17.38|17.44|17.47|17.38|17.5|17.53|17.47|17.5|17.5|17.5|17.97|17.94|17.84|17.78|17.69|17.59|17.75|17.88|17.81
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|23.74|23.26|23.26|23.74|24.22||23.74|23.26|24.22|25.19|25.19|25.68|25.19|26.65|25.68|25.19|24.71|24.22|24.22|24.71|24.22|25.19|26.16|26.65|27.13|28.1|28.1|28.1|28.58|28.1|28.1||25.19|28.1|28.1|29.07|29.55|29.55|28.58|28.1|28.1|28.58|28.1|28.58|30.04|31.01|30.04|29.55|28.58|28.1|28.1|30.04|30.04|30.04|31.01|31.01|31.49||32.46|31.98|30.04|29.55|31.49|33.43|33.43|31.49|34.4|35.37|34.88|34.88|34.88|34.88|33.91|36.82|38.27|38.76|38.76|38.76|38.76|37.79|39.24|39.73|40.21|40.7|39.73|43.12|42.63|43.6|40.21|40.7|43.6|43.6|42.63|40.21|37.79|36.82|37.31|36.82|36.82|35.85|35.85||36.82|37.79|35.37|35.37|35.37|35.37|34.88|34.88|35.37|34.88|35.37|34.88|34.4|33.43|33.43|33.43|33.43|33.91|35.37|33.91|32.94|34.88|35.85|35.37||35.85|35.85|35.85|36.82|36.82|38.27|37.79|35.85|35.37|34.88|34.88|35.85|35.37|35.85|35.37||36.82|37.79|37.79|37.31|38.76|39.24|39.24|38.76|39.24|41.18|41.18|40.7|40.7|41.67|42.63|40.7|40.7|39.73|42.63|42.63||40.21|40.7|44.09|45.06|43.6|41.67|39.73|38.76|39.73|39.73|39.24|39.24|41.67|43.6|46.51|43.6|44.09|39.24|39.24|38.76|38.27|37.79|36.82|36.82|36.82|37.79|39.24|38.27|38.76|39.24|40.21|38.76|38.76|37.79|37.79|38.76|39.24|36.34|35.85|38.27|39.24|38.76|39.73|40.7|42.15|43.12|43.12|43.6|43.12|43.6|43.6|43.12|43.6|43.12|43.6|42.63|42.63||43.6|41.67|41.67|45.54|46.99|47.48|46.99|47.96|47.96|47.96|48.93|50.39|50.87|50.87|51.84|50.87|50.87|50.87|49.42|54.26|55.23|55.72|57.17|59.11|58.62|59.59|58.62|58.14|56.68|58.14
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.08|9.9|9.67|9.43|9.43||9.43|9.43|9.43|9.37|9.31|9.34|9.37|9.37|9.4|9.37|9.37|9.37|9.19|9.25|8.93|8.9|8.87|8.84|8.84|8.78|8.84|8.84|8.55|8.55|8.72||8.72|8.66|8.61|8.61|8.66|8.81|8.84|8.96|8.96|8.96|9.08|9.14|9.14|9.19|9.17|9.02|8.78|8.78|9.02|9.02|8.49|8.61|8.49|8.42|8.31||8.25|8.2|8.31|8.31|8.39|8.53|8.64|8.64|8.64|8.7|8.53|8.53|8.42|8.25|8.2|9.09|9.09|9.09|9.32|9.09|8.87|8.95|8.64|8.84|8.76|8.2|8.14|8.2|8.17|8.53|8.56|8.56|8.64|8.87|9.43|9.43|9.43|9.32|9.37|9.37|9.43|9.43|9.54||9.88|9.88|9.94|9.82|9.82|10.05|9.96|9.94|9.65|9.71|9.49|9.51|9.49|9.54|9.88|9.65|9.21|9.21|10.44|10.38|10.44|10.41|10.13|10.1||9.99|9.82|10.44|10.38|9.99|9.82|9.54|9.43|9.43|9.85|9.88|9.88|9.6|9.6|10.1||10.05|10.33|10.38|10.38|10.5|10.67|10.67|10.33|10.33|10.72|10.81|10.78|10.92|10.95|10.89|11.23|11.28|11.51|11.51|11.51||11.73|11.56|11.73|12.29|12.41|12.46|12.12|12.07|12.07|12.07|12.12|12.07|12.01|11.98|11.73|11.68|11.56|11.48|11.39|11.39|11.45|11.45|11.45|11.45|11.42|11.45|11.39|11.39|11.39|11.39|11.39|11.39|11.39|11.39|11.34|11|10.72|10.67|10.81|10.81|11.23|11.51|11.45|11.45|11.28|11.28|11.28|11.23|11.23|11.23|11.34|11.45|11.9|12.01|12.01|12.07|12.01||12.01|12.01|12.07|12.01|11.9|12.01|11.9|11.68|11.7|11.7|11.68|11.68|11.68|11.68|11.62|11.62|11.62|11.62|11.62|11.56|11.56|11.62|11.68|11.68|11.68|11.68|11.62|11.93|11.73|11.68
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|14.44|14.25|14.25|14|14||13.88|13.8|13.81|13.88|14.25|14.12|14.31|14.31|14|14.06|14.38|14.38|14.31|14.12|13.81|13.75|13.56|13.62|13.38|13.5|13.31|13.31|13|12.88|12.69||12.5|13.25|13.5|13.62|13.75|13.75|13.75|13.69|13.75|13.69|13.62|13.56|13.25|13.31|13.25|13.62|13.69|13.38|13.38|13.44|13.25|13.12|13|12.88|12.75||12.81|12.75|12.62|12|12.5|12.81|12.81|12.69|12.69|12.75|12.75|13|12.62|13|12.88|13.25|13.06|13.44|13.44|13|12.62|12.44|12.5|12.5|12.31|11.25|10.88|11.75|11.75|12|12.69|12.62|12.06|12.69|12.94|13.5|13.62|13.75|13.62|13.88|13.75|13.19|13.12||13.81|13.62|13.81|13.31|13|13.38|13.69|13.88|13.94|13.75|13.94|14|14|13.94|13.75|13.69|13.75|13.75|13.5|13.5|13.75|13.5|13.38|13.38||13.81|13.75|14.06|14.06|13.81|14|13.56|13|13.06|12.94|13|12.94|12.88|13.12|13.12||13.19|13.12|13.38|13.06|13|12.88|13|12.75|12.5|12.5|12.56|12.88|13.12|13|13.06|12.94|13|13|13|13.06||12.88|13.06|13.69|13.62|13.75|13.62|13.81|13.88|13.62|13.5|13.75|14.19|14|13.94|13.94|14|14|13.88|13.62|13.81|13.38|13.31|13.5|13.69|13.69|13.75|13.94|13.75|13.62|13.75|14|14.06|14|13.88|14|14.06|13.75|13.38|14.12|14.25|14.62|14.75|15.12|15|15|15.06|15.12|15.5|15.19|15.12|15.12|15.31|15.25|15.44|15.31|15.19|15.5||15.38|15.31|15.12|15.19|15.12|15.19|15.12|15.12|15.5|15.5|15.44|15.5|15.62|15.62|15.62|15.62|15.38|15.75|16|16.38|16.31|16.56|16.81|16.94|17.12|17|17.12|17|17.25|17.12
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|31.75|30.5|29.41|28.38|28.16||29.69|28.03|28|30|29.66|31.88|32.41|34.09|34.31|34.81|34.09|33.84|33.25|34.31|34.25|34.75|36.59|36.5|35.78|36.5|37.25|37.06|34.91|34.59|34.16||32.47|33.34|30.56|34.12|33.81|34.94|36.59|36.12|36.84|35.59|36.28|36.56|35.38|35.97|37.31|37.47|36.84|35.78|39.12|39.06|39.16|36.38|37|35.91|34.66||34.5|34.56|33.66|30.78|31.28|33.66|33.28|33.44|33.38|34.38|33.59|32|28.97|30.66|30.62|29.81|30.75|31.41|29.88|30.47|30.25|30.31|29.72|30.22|29.72|28.53|28.41|29.84|30.16|31.28|30.78|30.28|29.44|31.88|32.16|31.72|31.84|32.66|32.84|32.78|29.97|26.09|25.72||25.47|25.5|25.34|26.09|25.5|25|25|25.44|26.22|25.69|26.94|27.25|26.12|25.19|26.69|26.66|28.38|28.78|28.66|28.91|28.97|29.25|29.19|28.91||28.62|27.88|27.44|27.25|26.97|26.47|26.53|26.12|27.75|29.53|28.94|29|29.25|29.28|28.34||28.09|27.94|28.5|28.91|29.06|28.44|28.03|27.88|27.72|27.59|27.91|28.36|28.38|28.75|28.31|27.44|27.44|27.31|27.62|27.06||26.97|26.62|27.28|27.62|28.06|27.84|27.91|27.91|27.53|27.75|26.78|26.81|26.69|26.53|26.5|26.56|26.44|26.91|26.28|24.81|23.31|23.41|22.19|22.06|20.75|19.12|19.47|18.97|19.03|18.66|18.91|20.03|19.66|19.81|20.56|20.47|20.41|20.75|20.59|20.78|20.78|20.53|21.22|21.06|21.44|22.31|22.66|22.81|22.66|22.53|22.34|21.44|21.44|21.62|21.38|21.5|21.75||22|21.84|22.19|21.94|22.62|22.75|23.12|23.34|23.56|23.56|23.66|23.66|23.81|24.16|24.28|24.75|24.59|24.12|23.56|24.22|23.78|24.09|24.44|24.88|24.5|24.28|24.88|25.47|25.47|25.22
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|18.17|18.28|18.39|17.68|18.06||17.95|17.74|17.74|17.84|16.44|16.28|15.63|16.22|16.98|16.71|16.33|15.03|16.33|16.55|16.44|16.66|18.39|18.44|18.12|17.74|18.71|19.47|19.14|19.58|19.14||19.03|18.33|18.17|18.22|18.17|17.3|17.3|17.79|17.41|17.2|16.87|14.71|13.14|13.19|13.19|12.22|12.11|11.9|11.95|12|11.9|11.84|11.9|11.68|12||11.9|11.68|11.79|11.46|13.84|14.76|14.6|14.49|14.71|14.71|14.92|14.71|14.82|15.09|13.84|13.74|13.14|13.09|12.65|13.74|13.63|13.52|13.68|13.9|12.98|12.11|11.84|11.79|12.06|12.33|12.11|11.68|11.68|11.9|12.82|13.41|13.84|12.49|12.44|11.03|10.87|11.25|11.25||11.25|11.25|11.46|11.46|12|11.36|12|12.49|12.65|13.25|13.36|12.98|13.52|13.36|13.19|12.76|14.49|14.28|13.95|14.92|15.47|16.01|15.57|13.63||15.2|15.03|14.22|13.03|10.44|9.79|10.38|10.17|10.06|11.09|11.25|11.14|11.41|11.68|10.87||10.71|11.19|10.11|9.68|9.57|9.9|9.52|9.73|9.03|9.03|10.17|9.25|8.49|8|7.73|7.68|7.68|7.79|7.84|8.11||8.11|8.76|8.54|8.22|7.62|7.62|7.95|7.68|7.52|7.35|7.35|7.3|7.35|8.11|9.08|9.52|9.3|8.27|7.62|7.52|7.57|7.68|7.14|6.71|6.54|6.54|6.49|7.03|7.08|7.08|7.19|7.57|7.52|7.25|7.35|7.62|7.57|7.14|7.41|7.79|7.84|7.19|7.14|6.92|7.08|7.25|7.35|7.62|7.46|7.35|7.08|7.62|7.84|8|8|7.95|8.17||8.27|8.06|8.11|8.17|8.27|8.22|8.44|8.6|8.65|8.76|8.92|8.81|8.98|8.87|8.92|8.87|8.87|8.92|9.35|9.41|9.41|9.41|9.41|9.08|9.08|9.35|9.3|8.65|8.27|8.33
00997|17517|/equities/viasat|R1000VALUE|25.84|24.91|24.91|26.06|26.31||26.31|26.38|27.31|26|24.62|21.5|22.5|21.81|25.31|24|24|23.47|23.16|23|22|22.47|21.5|20.81|20|20.44|19.25|18.28|17.75|18|18.25||17.75|18.94|17.75|19.38|19|21|21|18.94|18.94|17.69|17.12|15.81|16.5|19|20.03|19.5|19.44|20|20.38|22.56|21.06|18.56|18.88|15.38|15||16.5|16|15|16.03|20|22.88|25|26.94|28.5|33.06|31|22.5|19|31.5|35.28|33.81|37.81|44.44|45.31|45.44|43.28|42.5|42.5|43.25|42.25|41.19|42.81|44.5|42|43.94|44.03|40.88|48.5|42.38|43.25|42.94|38.75|36.25|35.06|33.75|35|33.72|35.78||37.44|37.44|36.31|36.12|36.44|35.5|37.5|39|37.44|34.78|36.66|33.62|33.62|30.5|33.25|33.88|34.5|33.5|33.19|34.25|37.12|33.12|26.62|26.25||25.94|25.97|25.25|26.25|28.62|23.25|22.44|21.5|22.5|22.62|23.25|23.56|22.94|23|25.25||25.97|25.78|24.06|21.56|20.22|19.06|19.12|18.12|19.5|15.5|14.91|14.5|14.38|15.44|15|15.31|13.19|12.28|12.28|12.5||12.44|12.44|12.12|12.19|12.12|12.25|12|12|12.69|12.16|11.12|11.88|11.94|11.88|12.88|12.62|12.12|12.62|12.44|13.06|13.12|13.19|12.84|12.5|11.5|11.28|11.16|10.44|9.81|10.56|11.31|11.31|12.44|11.81|11.25|10.44|10.25|9.31|9.03|8.53|8.69|9|8.34|7.88|8.44|8.25|9.44|9.5|8.78|8.2|7.5|7.44|7.31|7.25|7.22|7.34|7.34||7.16|7.12|7.12|7.19|7.5|7.38|7.44|7.44|7.22|7.16|7.25|6.94|7.44|7.75|7.73|7.5|7.25|6.78|6.66|6.84|7.44|7.06|7.38|7.88|7.94|7.78|7.5|8.47|8.41|8.25
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.78|29.75|30|29.69|29.88||29.5|29.38|31.06|31.06|31.06|31.12|31.19|31.19|31.06|30.16|29.88|29.5|31.5|31.88|31.94|31.94|32|31.88|31.81|31.88|32.69|31.94|31.94|31.94|31.75||31.31|31.81|32.09|32.38|31.06|31.12|31.77|32.31|32.25|32.25|32.69|32.75|32.75|32.75|32.69|32.5|31.62|32.12|31.75|31.19|32|32.25|32|32.5|32.75||32.25|32.5|33.5|33.75|34.06|34.88|35.75|35.5|37|37|37.06|35.94|36.88|37.62|36.19|35.81|35.75|36.88|37.06|37.12|36.62|36.5|35.38|34.25|33|34.06|32.56|32.56|32|31.88|31|30.69|30.88|31|31.19|31.62|33.62|33.75|33.25|33.44|33.88|34.38|33.88||34.28|34|34.38|33.25|33.94|34.12|34.06|34.5|34.88|35.38|35.38|34.38|34.25|34.06|34.38|34.75|34.56|35|34.81|35.44|36.81|37.19|36.31|36.31||36.5|35.56|35.66|36.5|36.38|36.69|36.62|35.62|34.75|37|37.5|38|37.75|37.44|37.62||37.25|36.69|36.62|36|36|38.12|38.12|38.12|38.12|38.12|38.12|38|38.12|38.12|38.25|37.25|37.19|36.75|36.5|36.75||36.62|36.94|37|37.88|38.03|38.25|37.25|37.12|35.62|37.56|38.38|38.19|38.12|37.88|37.88|37.5|37.88|37.38|37.25|37.36|36.19|36|35.88|33.62|30.88|34.81|34.31|34.06|33.88|34.88|35|35.19|35.25|35.38|35.69|36.25|36.25|36.56|34.81|34.75|35.38|35.22|35.44|35.88|36.12|35.88|35.75|36|35.31|35|35.38|35.38|35.88|35.88|35.88|35.88|35.88||36.94|36|35.91|35.75|36.12|36.38|36.31|35.94|36|35.75|35.62|35.5|35.88|35.44|35.19|35.5|36.25|36|35.5|36.94|36.75|37|37.75|38.25|38.56|39.06|39|39.12|39.25|39.62
01001|21168|/equities/kirby-corp|R1000VALUE|10.38|10.5|10.53|10.56|10.56||10.5|10.38|10.38|10.25|10.25|10.22|10.25|10.22|10.06|10.06|10|9.94|10.03|10.38|10.66|10.69|10.34|10.38|10.41|10.44|10.56|10.88|10.81|10.84|10.75||10.94|11.06|10.94|11.19|11.5|11.59|11.62|12|12.12|11.59|11.12|11|11|11|10.97|10.66|10.5|10.25|10.38|10.31|10.14|10|10.16|10.31|10.31||10.38|10.56|10.31|10.06|10.06|10.19|10.09|9.94|10.09|10.25|10.25|9.94|9.81|9.91|9.88|9.88|9.41|9.41|9.25|9.5|9.69|9.59|9.56|9.78|9.81|9.41|9.28|9.31|9.34|9.38|9.09|9.03|9.19|9.44|9.47|9.66|9.69|9|8.84|8.97|9.03|8.86|8.81||8.88|8.91|8.81|8.94|8.94|8.94|9|9.03|9.12|9.22|9.22|9.16|9.03|8.97|9.31|9.28|9.41|9.56|9.62|9.75|9.38|9.5|9.59|9.44||9.53|9.69|9.16|9|8.88|8.94|9.12|9.5|9.25|10|10|10.09|10.25|10.03|9.5||9.5|9.59|9.44|9.41|9.31|9.47|9.41|9.41|9.44|9.56|9.66|9.41|9.19|9.12|9|8.91|8.91|8.88|8.84|8.84||8.91|8.94|8.97|8.81|8.5|8.47|8.38|8.31|8.31|8.34|8.41|8.28|8.25|8.31|8.44|8.59|8.59|8.81|8.94|8.88|9.44|9.72|9.75|9.81|9.91|9.5|9.5|9.44|9.47|9.53|9.53|9.56|9.62|9.69|9.81|9.84|9.81|9.88|9.88|9.5|9.5|9.81|9.75|9.81|10.34|10.47|10.5|10.44|10.62|10.66|10.72|11|10.75|10.5|10.38|10.41|10.25||10.16|10.19|10|10|10|10.53|10.81|10.78|10.69|10.72|10.69|10.69|10.62|10.66|10.75|10.78|10.25|10.38|10.28|10.12|10.03|9.97|9.94|9.94|9.91|10.19|9.41|9.25|9.09|9.25
01005|15591|/equities/bok-financial-corp|R1000VALUE|14.88|14.83|14.77|14.66|14.88||15.55|14.38|14.49|15.1|14.72|14.94|14.66|14.83|15.05|15.05|15.05|15.16|15.05|15.16|15.33|15.33|15.1|15.05|14.99|14.66|14.6|14.44|14.55|14.22|13.99||14.22|14.1|13.99|13.99|14.1|14.22|14.22|14.1|14.1|13.99|14.55|14.27|14.05|14.55|14.72|14.6|14.27|14.22|14.33|13.99|13.99|14.38|14.66|14.1|14.1||14.1|14.1|13.88|13.83|13.83|14.6|14.1|14.22|14.55|14.49|14.49|14.4|14.33|14.33|15.05|14.1|13.72|15.09|14.99|15.22|15.1|15.1|14.88|14.88|14.72|14.91|14.66|14.77|14.66|14.66|14.66|14.05|14.05|13.72|13.77|13.73|13.6|13.55|13.6|13.6|13.6|13.66|13.77||14.33|14.44|14.22|14.44|14.1|14.49|14.33|14.22|13.77|13.22|14.22|13.55|13.38|14.49|14.77|14.77|14.77|15.1|15.05|14.16|15.88|15.88|16.1|15.94||16.27|16.21|16.21|15.99|17.77|17.78|17.77|17.46|17.71|17.71|17.95|17.8|17.55|18.12|17.77||17.99|17.77|17.6|17.77|18.49|18.33|18.27|17.66|17.49|17.33|17.77|17.1|17.21|17.66|18.49|18.16|18.49|18.88|18.88|18.88||18.88|18.94|18.88|18.82|19.17|18.77|18.66|18.66|19.27|19.27|18.66|18.77|18.55|18.66|18.88|18.99|18.77||18.6|18.55|18.1|17.99|18.21|18.71|18.71|18.88|18.71|18.55|18.55|18.99|18.66|18.88|19.05|18.66|18.99|18.49|18.65|18.06|17.04|16.71|17.9|19.14|18.98|19.19|19.14|19.41|19.09|19.09|18.98|18.92|19.22|19.25|19.19|18.65|19.62|19.3|18.98||18.6|18.68|18.98|18.6|18.87|18.71|18.65|18.65|18.82|18.76|18.65|18.92|18.98|19.41|19.09|18.92|19.19|19.52|18.44|18.28|19.52|20.16|20.33|20.27|19.3|19.52|20.49|21.13|21.03|21.24
01006|13979|/equities/hain-celestial-group|R1000VALUE|16.19|16.31|16.41|18.09|18.06||17.38|17.56|16|15.47|15.56|16|15.47|16.25|16.25|16.19|15.53|15.66|15.5|15.06|14.12|15.5|15.5|16.09|15|14.56|14.78|15.22|14.75|14|13.5||13.06|13.09|13|12.72|12.28|13.09|13|12.84|11.81|11.75|11.75|11.38|10.72|14.16|14|14.09|13.84|13.09|12.97|13.22|13.38|13.34|13.59|14.06|13.88||14.41|14.38|14.25|14.38|14.75|15.31|15.41|14.88|14.62|14.12|14|14.03|14.12|14.16|13.19|12.5|12.22|12.22|12.06|12.03|12.56|12.53|12.44|12.88|13.38|12.88|14.12|13.5|13.5|13.47|13.62|12.75|13.84|13.25|15.88|16.88|18.06|17.31|16.47|15.22|14.94|14.88|14.75||14.94|14.88|14.59|14.62|14.56|14.38|13.69|13.78|13.56|12.88|12.5|12.38|12.31|12.25|12.25|12.25|12.62|12|11.94|11.78|12|12.03|11.97|11.97||11.94|11.84|11.84|11.81|11.56|10.53|10.38|10.38|10.5|10.94|11.12|11|11.06|11|11||11.06|11.16|11.19|11.19|12.06|11.25|11.38|11.19|11.25|11.12|11.25|11.47|11.25|11.38|11.62|11.5|11.31|10.88|11.31|12.25||12.44|12.91|12.88|12.81|12.97|12.94|12.88|12.81|13.06|12.88|13|13|12.81|12.84|12.88|12.66|12.44|12.38|12.41|12.31|12.31|12.28|12.03|11.94|11.84|11.88|11.75|11.5|11.97|12.09|11.88|11.94|12|12.25|12.19|12|12.38|12.31|12.12|11.56|12.44|12.84|12.5|13.31|13.31|12.78|13.62|13.06|12.81|12.56|12.62|12.25|12.31|12.94|13|13.06|13.19||13.09|12.81|12.88|12.88|12.44|12.06|11.81|12.06|12.56|12.59|12.56|12.62|12.62|12.56|12.5|12.75|12.69|12.5|12.22|13.06|12.62|12.06|12.91|12.44|11.94|12.25|12.78|12.56|12.28|11.41
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|164|163|160.5|160.5|||161|160|160.12|159|160|160.5|160|160|159.5|159.75|160|161|154.5|150|149.12|148.75|148|147.5|146.5|145|144.5|143.5|142|141.19|141||140.5|140.12|140|140|140.25|141|142|143|138.75|137.25|136.12|136.88|137.25|137.75|138|139.25|139.25|141.31|139.5|139.06|136.12|135|135.5|132.25|130.62||131|131.5|127.5|126|125|125.75|127.5|128.88|129.06|131.75|132.75|133|133|133.5|134|132.5|130.5|128.5|133.25|133|133.5|134|135|135.5|135.5|134|133|133|118.75|112|101.56|102|102.5|104.75|106|109.5|111|106.75|106|106.5|108.75|107.75|108||109|109|111|113|113|113.75|113.25|112.12|112.25|112|111.5|112.12|112.06|111.5|109.75|111.5|111|113.5|113.12|115|116.94|117|115.5|114||114.94|117.5|118|118|117.5|118.25|119|116.75|116.5|117.5|119.5|119.25|118.75|118.75|118.25||118|116.75|116|117|118.25|118|118|116|118|118|116|115|115.5|116.25|116.75|117|118|118|119|121.12||121.25|121.12|121.06|121|121|121|121.12|122|121|121|122|122|122.25|122.62|120.75|120|120|126|126.12|125.5|126.5|129|129|130.5|126.25|121|119.5|121.5|125.5|126.5|128|130|130.62|131.12|132|134|133||134|135.62|135.88|135|135.12|135.5|132.5|131.25|130|134|133.12|132.75|132.5|132.06|133.5|135.06|136.5|133|130.75||130|129.12|130|129.75|132.5|131.75|131.5|132.38||133|133|132.25|132|131.25|131.56|131.06|131.12|131.06|130.06|129.75|131|130|131|132|132.25|131.25|131.25|131.69|130.5|130
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|4.56|4.66|4.38|4.34|4.44||4.56|4.06|4.09|4.5|4.5|4.47|4.5|4.56|4.56|4.69|4.69|4.72|4.66|4.59|4.53|4.53|4.53|4.53|4.56|4.56|4.56|4.5|4.47|4.47|4.41||4.38|4.47|4.41|4.44|4.41|4.47|4.31|4.25|4.56|4.31|4|3.94|3.91|4.19|4.31|4.09|3.91|4.12|4.28|4.19|4.16|4.19|4.19|4.06|4.28||4.44|4.19|4.09|4.09|4.09|4.12|4.22|4.25|4.31|4.25|4.28|4.12|4.09|4.41|4.12|4.47|4.5|4.38|4.38|4.47|4.38|4.38|4.62|4.5|4|3.75|3.59|3.72|3.75|3.78|3.81|3.81|3.81|3.88|3.97|4.06|4.19|3.91|3.91|3.94|3.88|4.19|4.19||4.38|4.5|4.59|4.75|4.78|4.75|5|5.12|5.16|5.06|5|4.94|4.94|4.91|4.88|4.88|4.88|4.88|4.84|4.88|4.88|4.88|4.91|4.88||4.88|4.81|4.78|4.81|4.59|4.41|4.25|4.25|4.25|4.25|4.28|4.22|4.19|4.16|3.88||4.03|4.06|3.94|4.12|4.25|4.31|4.06|4.12|4.31|4.25|3.94|3.56|4.03|4.09|4.31|4.31|4.34|4.47|4.31|4.47||4.38|4.38|4.75|5|4.94|5.16|5.28|5.19|5.44|5.59|5.62|5.56|5.62|5.56|5.81|6.03|5.94|5.78|5.78|5.75|6|6|6.03|6.03|6.03|5.88|6.09|6.12|6.19|6.44|6.47|6.31|6.38|6.34|6.31|6.28|6.22|6.12|6.25|6.16|6.06|6.12|5.88|5.59|5.91|5.88|5.81|5.91|5.72|5.62|5.62|5.75|5.75|5.72|5.88|5.91|6.06||6.22|6.09|6.09|6.25|6.41|6.38|6.38|6.38|6.38|6.25|6.22|6.19|6.19|6.25|6.25|6.22|6.22|6.16|6.12|6.12|6.19|5.88|5.81|6.38|6.47|6.38|6.34|6.38|6.12|5.72
01010|17188|/equities/silgan-holdings|R1000VALUE|0.97|1.04|1.03|1.12|1.12||1.11|1.05|1.05|1.04|1.03|1.03|1.05|1.1|1.08|0.74|0.91|0.95|0.91|0.91|0.91|0.95|1.04|1.04|1.04|1.05|1.08|1.12|1.17|1.12|1.24||1.24|1.2|1.12|1.24|1.23|1.34|1.38|1.33|1.31|1.42|1.41|1.43|1.45|1.56|1.62|1.62|1.68|1.67|1.66|1.64|1.52|1.49|1.49|1.5|1.55||1.54|1.54|1.54|1.58|1.55|1.61|1.59|1.59|1.59|1.68|1.56|1.55|1.6|1.56|1.52|1.53|1.45|1.45|1.48|1.47|1.47|1.5|1.5|1.46|1.62|1.65|1.6||1.73|1.66|1.69|1.77|1.72|1.72|1.49|1.66|1.66|1.58|1.56|1.55|1.56|1.69|1.94||2.11|2|1.95|1.88|1.81|1.59|1.58|1.77|1.69|1.73|1.73|1.78|1.65|1.55|1.62|1.56|1.39|1.74|1.74|1.8|1.8|1.66|1.66|1.67||1.69|1.69|1.69|1.75|1.7|1.56|1.58|1.58|1.62|1.61|1.67|1.67|1.62|1.56|1.53||1.55|1.55|1.67|1.66|1.52|1.46|1.41|1.41|1.66|1.69|1.81|1.7|1.73|1.78|1.83|1.84|1.84|1.88|1.91|1.97||1.95|1.97|2.02|2.06|1.94|1.81|1.84|1.88|1.82|1.86|1.84|1.84|1.84|1.98|1.89|1.91|1.87|1.88|1.91|1.84|2.03|2|2.03|2.06|2.09|2.05|2.03|2.06|2.09|2.12|2.2|2.27|2.36||2.26|2.48|2.48|2.32|2.37|2.06|2.38|2.4|2.45|2.44|2.44|2.44|2.44|2.42|2.41|2.42|2.45|2.42|2.44|2.45|2.45|2.43|2.53||2.5|2.34|2.27|2.25|2.47|2.38|2.61|2.61|2.62|2.62|2.69|2.7|2.78|2.8|2.81|2.91|2.92|2.81|2.86|2.81|2.69|2.79|2.88|2.79|2.7|2.69|2.72|2.72|2.56|2.58
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|15.38|15.75|15.06|14.88|15.12||14.5|14.62|15.31|15.38|15.38|15.69|15.56|15.31|15.06|19.81|19.31|19|20.62|21.12|20.81|21.19|21.12|21.31|21.44|21.25|21.56|22.88|22.12|21.5|21.56||21.38|21.31|20.75|20.75|20.38|20.19|20.44|20.12|20.62|20.62|20.19|19.38|19.44|19.88|19.31|18.69|19.44|19.31|20.06|20.56|20.31|20.12|20.5|20.94|20.38||19.81|19.62|19|18.94|19.12|20.38|20.44|19.94|20|19.88|19.75|19.44|19.25|19.94|19.06|18.25|18.12|18.38|18.44|18.62|18.5|18.81|18.25|18.06|18.69|17.5|16.06|15.94|15.94|16|15.62|15.5|15.31|15.06|14.94|14.62|14.38|14.94|15.06|15.06|15.06|15.31|15.31||15.12|15.31|15.12|15|15.06|15.19|15.06|16|16|16.12|16.94|17|17.12|17.06|16.56|16.62|17.12|17|16.56|16.38|16.88|17.38|17.44|17.25||17|16.38|16.12|17.19|17.75|18|17.56|17.56|17.56|17.69|18.62|18.5|18.12|18|17.69||17.94|17.75|17.38|17.38|17.56|17.5|17.94|17.94|17.81|18.12|17.94|18.44|18.62|19.06|19.75|19.81|19.44|18.88|18.62|19.19||19.25|19.75|20.06|20.81|20.88|20.88|21.38|21.75|21.38|21.12|21.44|21.88|22.12|22.88|22.44|22.19|22.31|22.56|22.31|21.75|21.06|20.88|20.88|20.31|21.12|21.88|21.12|20.5|20.5|19.88|20.5|20.94|21.44|21.38|21.25|20.94|20.75|20.25|19.94|19.75|19.81|19.81|19.81|19.31|19|19.25|19.31|19.44|19.5|19.25|18.81|18.19|18.12|17.75|17.62|17.75|17.88||17.88|17.62|18.12|18.31|18.56|18.5|18.31|18.25|18.56|19|18.12|18.31|18.62|18.69|18.38|18.5|18.5|18.31|18.19|19.12|19.12|19.12|19.75|19.69|19.75|19.75|19.94|19.94|20.19|20.31
01014|16663|/equities/mercury-computer|R1000VALUE|28.5|30|30.62|29.56|28.75||31.12|30.5|31|30.56|30.06|29.56|28|26.12|37|35.94|34.62|32|31.62|32.38|30.25|31.38|31.25|31.5|31|31.31|31.5|34|31|29.75|29.25||27.5|27.62|24.25|28|27|28.94|31.62|32.88|33.12|32.75|30.75|30.12|30.19|32.25|34.12|35.12|35.19|34.5|35.81|35.25|38.25|35.62|37.62|36.62|33.5||35.94|41.5|40|30|29.88|33.62|34|37.12|38|45.12|43.38|36|30.88|40|44.88|48.62|55.5|55.94|61.5|65.25|58.25|54.06|47.88|51|47.88|44.5|44.12|46.5|44.5|49|46|45.25|43|43|42.88|43|47.12|45.25|43.25|43.88|40.75|37.62|35.5||39.88|39.62|41.12|42.38|42.5|45.62|44.44|44.5|41.5|39.25|37.75|37.56|37|37.19|33.5|33.5|37.75|37.31|33|29.69|31|35.25|33.75|30.38||30.25|31|29.31|31|31.38|29.62|29.38|29.12|27.88|31.5|33.75|33|31.62|30.38|28.56||27.75|25.75|24.75|24.69|27.12|28|26.75|29.16|29.12|28.38|28.31|28.06|28.5|29|29.47|28.88|28|28|28.5|27.81||26.25|25.98|24.81|24.78|23.5|22.5|21.19|22.5|24.12|23.53|23.5|24.31|24.25|22.5|23.75|23.19|23.31|22.81|21.56|21.06|20.53|21.25|21.19|21.12|19.38|16.56|16.5|16.94|16.38|17.44|18|18.25|18|17.75|17.38|16.38|16|16|16.5|16.25|15.53|15|14.41|14.25|14.81|14.69|15.88|16|14.62|14.59|14.44|14.38|14.31|14.38|14.34|14.34|14.34||14.25|13.75|13.06|12.75|13|13.38|13.5|13.62|13.31|12.75|13.75|13.72|13.62|13.25|13.62|13.72|13.5|13.5|13.5|13.81|13.81|13.72|13.12|14.81|14.31|13|12|12.03|11.88|11.88
01019|16739|/equities/nektar-therapeutics|R1000VALUE|49.69|48.75|49.34|48.75|48.75||48.62|48.25|51.25|49.75|47.81|45.38|43.28|42.88|45.81|44.41|41.38|40.06|39.94|39.25|38.56|38.38|41.91|42|41.19|42.5|40.84|41.38|37.75|36.38|35.88||33|33.06|32.03|34.5|31.5|34.38|35.44|35.97|35.81|33.03|30.12|30.12|30.38|32.81|34.38|35.75|34.94|31.44|33.25|31.16|27.38|24.5|26.5|24.19|23.06||25|27.25|23.84|21.5|21.06|31.25|32.75|35.31|38|39.84|40|35.25|33.84|37|35.47|34|37.03|42.94|43.38|46.12|46.5|39.31|35.25|36.5|36.3|32.31|39.12|42|55.5|59.94|58.25|59.75|60.69|53|53.12|51.5|50.06|49.81|49.44|46.56|44.94|42.94|42.19||49.75|46|40.12|39.94|39.5|40.5|39.88|41.34|37.62|34.44|32.5|32.19|28.94|27.62|27.5|29.75|30.19|32.25|36.25|35.12|34.25|33.94|33.12|29.75||28.38|26.88|25.19|25|23.28|21.94|21.69|21|20.44|20.38|21.19|20.88|20.62|20.97|21.56||21.19|21.12|21|20|19.5|18.5|15.81|15|15.16|15.38|15.38|15.44|15.31|15.06|14.75|14.94|15.12|15.12|14.12|14.31||14.31|14.19|14.31|15.22|15.69|15.69|15.56|15.94|14.81|14.81|14.78|15|13.81|13.69|13.25|13.56|13.28|13.44|13.75|14|14.03|13.81|13.41|13.75|13.88|13.64|13.41|13.44|13.69|13.66|14.12|14.19|14.16|13.94|13.38|13.38|14.5|14.38|15.12|15.12|15.44|16.69|16.45|16.38|16.44|16.56|16.56|16.5|16.44|16.44|17|17.28|16.88|16.19|15.62|15.62|15.5||15.28|15.12|16.38|16.38|16.25|16.25|16|16.16|15.84|15.25|14.16|13.94|13.44|13.38|13.31|13.25|13.03|12.53|12.44|12.25|12.38|12.12|12.19|12.5|12.38|12.19|11.94|12|11.75|11.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|12.81|12.81|12.81|12.81|13.44||12.5|10.94|10.94|12.5|12.81|12.81|12.5|12.5|13.12|13.75|14.06|13.75|13.75|13.75|14.06|14.38|14.38|14.38|14.38|14.38|14.38|14.69|13.12|12.81|12.81||12.81|13.12|13.12|13.44|13.12|13.44|13.75|14.06|14.06|14.06|14.06|13.75|13.12|12.19|15.31|15.62|15.94|15.94|16.88|15.62|15.31|14.38|14.38|14.38|14.69||14.69|14.69|14.38|14.06|14.38|14.06|14.38|14.38|14.06|14.06|14.38|14.38|15|14.69|14.38|14.38|14.06|14.06|14.06|14.38|14.38|13.75|13.44|13.44|13.44|13.44|13.44|13.44|14.38|15|14.69|15|15.62|15.62|15.94|15.94|15.62|15|15|15.62|15.94|15.31|16.56||16.56|16.88|15.94|16.56|16.25|16.25|17.19|17.81|17.81|17.81|17.81|19.06|19.06|18.44|18.44|18.75|18.75|19.38|19.38|18.75|18.75|18.44|18.12|18.75||19.06|19.38|19.06|19.38|19.38|18.44|18.44|18.75|18.75|18.75|17.5|18.44|18.12|18.12|18.12||18.12|17.81|17.5|17.5|17.5|18.12|18.12|17.81|18.44|19.06|19.06|19.06|19.69|19.69|19.69|19.69|20|19.69|19.69|19.38||19.38|19.38|19.69|20|20|20|19.38|19.38|19.69|20|19.69|19.69|20|19.69|19.38|18.44|17.81|19.06|20.62|20.62|20.94|20.62|20.62|20.62|21.56|22.19|22.19|22.19|22.5|23.12|22.5|22.81|23.12|21.88|22.81|22.81|23.75|22.81|19.38|19.38|20.31|20.31|20|22.5|22.81|23.44|23.44|23.75|24.06|24.69|25.62|25.94|26.88|26.88|26.88|26.25|26.56||25.62|25|25.31|25.94|26.56|26.88|26.56|26.25|26.25|26.25|26.56|26.25|26.56|26.88|26.88|27.5|27.5|26.88|26.56|26.25|26.88|26.56|26.56|27.19|27.81|27.19|26.56|27.19|27.5|28.12
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|24.94|24.38|24.25|24.56|24.19||23.62|23.56|25.38|25.44|25.31|25.12|25.12|25.25|25.5|25.5|25.25|25.44|25.88|25.25|25.06|25.38|25.25|25.25|25.62|25.62|26.06|26.25|25.5|25.5|26.56||25.94|25.94|26.5|25.75|25.62|25.88|25.81|25.75|27.88|24.88|24.5|24.56|24.31|24.25|24.12|24.25|24.31|24.81|25.06|25.31|27|27.31|27.94|26.94|25.88||25.75|27|27.75|28.06|27.88|28.5|29|28.75|29.06|29.88|29.62|29.38|29.12|29.12|28.56|28|26.62|25.31|25.44|26.12|25|25|22.94|22.81|23.12|23|21.62|21.75|21.06|21.75|21.5|21.12|21.06|21.56|22.38|22.44|22.38|22.12|22|22.12|22.25|22.31|22.5||22.81|23.12|23.12|22.81|22.75|23.12|23.38|23.25|24.44|23.5|23.5|23.62|23.44|22.62|23.69|23.31|23.69|23.25|23|22.88|23.06|23.44|24|24||22.62|22|22|22.06|21.94|22.12|21.88|21.69|21.62|21.94|21.94|21.94|21.94|22|21.94||21.88|22.25|21.75|21.62|21.81|21.62|21.19|21.19|21.38|21.06|20.94|21.5|22.38|22|22.5|22.88|22.88|23.12|23.56|24.12||24.12|24.19|24.5|25.06|25.38|25.38|26.25|26.03|26.62|26.62|26.69|27.38|27.38|27|26.69|27.25|26.62|25.75|27.94|26.56|26.12|26.12|26.19|24.88|25.25|25.25|25.94|25.62|25.38|26.06|26.38|26.75|27.25|27.25|27.31|27.12|26.56|26.88|26.94|26.81|26.38|26.75|27.56|27.62|28.5|28.75|29|29.12|29|28.88|28.25|30.25|30.5|30.5|30.19|30.12|30.5||30.25|30.25|30.25|30.25|29.5|30.75|30.81|30.69|30.75|30.75|30.31|30.12|30.12|30.19|30.25|30.5|30.81|30.94|31|31.5|31.88|31.88|32|31.94|33.06|34.31|35|35|34.62|34.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.85|26.94|25.81|25.54|25.32||24.86|24.59|25.95|25.68|25.23|25.18|24.77|24.77|24.73|24.68|24.86|25.14|25.23|25.59|25.5|25.5|24.86|24.91|25.27|24.64|25.5|25.72|25.63|25.09|24.86||24.37|24.01|24.14|24.46|23.64|23.64|23.64|23.51|24.01|23.01|22.83|21.61|20.48|20.84|21.02|21.07|21.16|20.89|22.02|22.29|21.52|22.02|22.51|21.52|21.61||21.52|21.56|21.34|20.21|19.62|21.7|21.61|22.11|22.15|22.42|22.51|22.65|21.79|22.79|22.97|22.2|21.88|21.88|21.93|22.15|21.52|20.71|19.89|19.62|20.43|20.25|18.58|18.17|18.45|18.72|17.9|17.77|18.13|18.54|19.26|18.99|19.03|18.94|19.35|18.63|19.12|19.53|19.53||19.94|20.07|19.62|20.57|21.11|21.66|22.02|22.42|22.88|23.51|24.41|24.05|24.19|24.23|24.05|23.78|23.92|24.01|23.96|24.23|24.96|25.14|25.5|26||26.36|26.54|26.63|26.31|26.58|26.04|26.27|26.4|26.49|27.04|27.76|27.67|27.49|27.49|28.17||28.44|28.35|27.67|27.89|27.94|28.12|28.26|28.44|28.57|28.84|28.21|28.53|28.57|29.66|29.57|29.07|28.3|27.89|27.76|28.35||28.21|28.35|28.48|28.57|28.84|29.21|28.84|28.98|29.07|28.57|28.26|27.62|27.94|27.22|26.31|26.58|26.76|26.58|26.58|26.09|24.59|25.68|25.68|24.73|24.55|24.68|24.77|24.59|24.68|25.05|24.82|24.59|25.14|25.18|25.14|25.59|25.45|24.73|24.86|25.14|25.05|24.82|24.96|25.05|25.32|25.18|25.23|25.54|25.77|26.04|25.9|25.81|26.18|26.04|26.31|27.22|27.17||26.58|26.36|26|26.22|26.36|26.67|26.76|26.9|27.08|27.13|26.67|26.49|26.54|26.45|26.27|26.67|26.45|26.09|25.59|25.32|25.27|25.14|25.36|25.68|26.04|26|26.18|26.18|26.27|26.22
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||176|177.2|170|176.5||175|172|177.2|177.8|180|190|198||198||205.9|202|200|198|196|194|190||190|186|172|170||170|180||178|189|187|188|186|||189.5|174|170|176||188|187.5|186|182|178|176|176.5|180|178|180|180|187|176||184|186|176|176|176|176|178|178|178||178|176|176.5|176|177|174|176|169||167|174|175.9|172|179|168.8|156.5|150|153|160|158|155|153|171|173|175|175|179|177|175|172|180|171|162.8||159|155|161|170|173.2|173.9|170|165|188|188.5||186|185|185|185.2|185.2|185.2|189|186|191|185|185.5|187|188||186|188|188.2|193|193.1||194|199|200|198|194.2|197|191|189|187||206||208|216|210|187|185|211|213|215|215|235|239.5|246|237|225|223|226|229|243||243||241|244|241|244|246|247|237|234|232|248|235|231|222|222|221|226|224|223|212|206|215.5|213.5|215|211.8|206|205|210|211|211.2|213|211|212|212||218|211|209|216|226|232|234|232|230|235|242|250|251.8|250|251||255|251|240|238|241|||240|240|242|248.1|248|251|251||249|258|260|264||260|258|255|251|250|255|260||263|268|272|270|276|277|290|303
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|19.6|19.2|18.45|17.6|17.6||18.2|17.5|17.7|18|17.8|17.4|17.6|16.55|16.5|16.4|15.85|15.6|15|15.1|15|16.05|17.4|16.75|17.2|18.5|18.15|18|17.7|17.3|17.1||15.9|15.9|15.8|15.3|14.62|14.35|14.6|14|14.55|14.3|14.4|14.7|13.8|12.75|15.2|15.65|14.5|16.2|17.2|17.65|17.8|17.3|17.55|17.4|15.6||18|17.8|17.9|17.6|17|20|20|20.5|20.4|20.5|20.7|20|18.8|19.15|18.55|18.6|19.4|19|19|19.4|18.75|17.7|18.6|19.1|19.8|19|18.6|19|17.8|19.2|17.6|16.05|18.35|19|19.1|20.4|19.9|18.9|19.05|17.05|16|16.5|15.3||14.4|13.05|13|12.6|12.5|12.55|11.8|11.45|12.2|13.1|12.7|12.35|12.1|11.57|11.6|11.8|12.75|12.4|12|11.4|11.3|11.2|10.7|10.75||10.9|11.1|10.8|10.8|11.2|10.71|10.7|11.1|11.15|11.75|11.9|10.95|11.6|10.7|10||10.35|10.2|10.2|10.3|10.9|11.2|11.2|11.4|11.45|11.3|11.2|11.05|11.3|11.7|10.4|9.53|9.1|9.1|9.1|9.47||9|8.8|9.1|9|9.3|8.9|8.5|8.4|9.4|9.45|8.8|8.8|10.2|11.5|11.6|12.2|12.6|12.7|12.35|12.2|12.7|12.85|12.8|12.8|12.35|11.4|10.8|11.4|11.4|12|11.8|12.35|12|13.2|12.65|13|12.9|12.8|13.1|12.75|12.85|13|13.2|13.2|13.4|13.2|12.7|12.6|12.1|11.9|11.8|11.7|11.7|12.4|12.3|12.4|12.9||12.9|12.7|12.6|12.85|12.7|13|13|12.85|12.7|12.8|12.6|12.7|12.95|12.6|12.65|12.8|12.75|12.9|12.45|12.5|11.7|11.3|11.4|11.95|12.2|12.3|11.16|11.2|10.8|11.8
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|32|33.22|33.25|30.53|31.19||34.66|32.25|34.81|36.5|36|36.81|37.06|39.16|39.31|39.44|37.62|37.12|36.88|36.5|34.28|34.75|35.06|34.12|33.28|34.69|33.12|33.03|29.94|28.91|26.88||25.88|26.19|22.78|25.75|25.81|27.69|29.56|29.44|28.94|27.81|28.81|27|26.31|28.62|30.12|30.38|29.75|29.62|32.22|33.31|31.25|28.62|29.38|29.12|27||29.88|30|28.78|25.88|25.88|29.75|30.44|29.97|33.91|34.03|32.34|28.34|25.84|30.25|33.56|32.25|33.38|35.44|36.91|36.12|37.12|35.81|32.19|33.19|32.81|31|31.62|34.19|35.97|37.88|35.88|36.5|38|36.75|35.12|33|35.25|34.12|31.06|31.78|31.38|29.88|29.12||28.81|31|31.62|30.62|31.75|32.19|30.69|31.06|31.31|29.31|28.38|28.12|27.06|25.66|25|25.81|26|27.19|28.75|29.28|29.12|27.5|25.84|25||25|23.81|22.56|22.69|22.25|20.5|20.44|21.38|22.38|22.47|22.44|22.31|22.81|23.38|23.88||24.06|24.56|23.12|23.41|23.38|23.12|21.09|21.06|23.62|23.19|22.75|25|24.88|24.34|24.44|23.75|22.03|21.62|22.84|23.62||23|22.88|22.62|22.78|22.94|22.62|21.69|21.66|21.38|22.72|21.06|21.19|19.06|19|18.69|18.25|17.66|17.75|16.47|15.5|15.34|16.25|16.25|16.44|15|15.28|15.12|13.69|14|13.62|13.69|14.5|14.62|14.5|15.5|16|15.88|15.34|14.75|14.41|15.62|14.81|15.75|14.47|14.25|14.91|15.25|15.56|16.38|16.12|16.84|16.19|16.5|16.12|16.12|16.28|16.16||16.25|15.19|15.49|14.91|14.7|15.05|15.58|15.47|15.94|15.33|15.12|15.22|15.16|15.66|16.66|16.52|15.72|14.75|14.38|14.81|14.78|14.72|15.06|14.03|14.06|13.88|13.84|14.03|13.69|13.47
01050|17187|/equities/silicon-laborator|R2000GROWTH|59|54.12|51.75|50|51||52.25|52|55|55|52|55|56.06|53|51|51.31|52|58|59.25|62.5|57.5|59.5|56.38|49.5|48.38|47.75|49.12|49.38|47.62|45.5|52||51.12|58.75|58.75|71|69|71.75|75.62|76.06|74|70.5|78.62|78.62|75.75|75.75|80|92|91.75|85|94|84|83.38|74.5|78.38|75|69||75|76.88|71|56|60|66.25|68.75|66|74.25|74|71|69.62|57|72.5|74.5|71.38|85|72.5|64.5|62.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|22.25|22.25|21.56|21.31|21.31||21.06|21|21.12|21|21|20.56|20.88|21.06|21|21|21|21.31|21.19|21.38|21.38|21.44|21.5|21.38|21.38|21.5|21.44|21.69|21.44|20.75|20.31||20.06|19.88|20|20.5|20.12|20.12|20.38|20.56|20.62|20.5|20.5|20.69|20.62|20.38|20.75|21.19|20.94|20.69|20.88|20.62|20.62|20.69|20.69|20.5|20.31||20.38|20.31|20.31|20.38|20.75|20.5|20.31|20.31|20.38|20.5|20.44|20.69|21|21.25|21.31|21.31|21.25|21.25|21.06|21.06|21.06|20.5|20.5|20.38|20.31|20.38|20.31|19.94|19.88|19.81|19.62|19.81|19.88|20|20|19.81|19.38|19.25|19.25|18.62|18.31|18.62|18.5||18.94|18.94|19.06|19.25|19.5|19.56|18.56|18.25|19.12|19.31|19.31|19.25|19.12|19.06|19.06|18.81|19|19.19|19.25|19.44|19.25|19.12|19|18.69||18.62|19.31|18.88|19|19.06|18.19|17.62|17.5|17.5|18.25|18.31|18.06|17.88|17.25|17||16.38|16.31|16.5|17|16.25|16.69|16.5|17.69|17.62|17.5|17.12|16.69|16.88|17|17.12|17.25|17.25|17.12|17.38|17.56||17.5|17.44|17.38|17.62|17.69|17.75|17.75|17.62|17.69|17.81|17.81|18.12|18.25|18.31|18.31|18.19|18.25|18.12|18.25|18|17.88|17.94|18.12|18.12|18.12|18.19|18.25|18.25|18.19|18.12|18.06|18.25|18.12|18.12|18.12|18.12|18.12|18.06|17.75|17.81|17.62|17.69|17.75|17.44|17.81|17.62|17.38|17.5|17.75|18|18.38|18.44|18.44|18.44|18.31|18.38|18.25||18.06|18.06|18.25|17.88|18.25|18.25|18.31|18.25|18.06|18.06|18.06|18|18|18|17.94|17.81|17.81|18.12|18.12|18.31|18.56|17.94|17.75|18.44|18.56|18.25|18.75|19.31|19.25|18.75
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|4.56|4.5|4.5|4.5|4.5||4.25|4.06|3.94|4|4.12|4|4.5|4.44|4.38|4.62|4.81|4.62|4.5|4|3.25|3.25|3.38|3.19|3.19|3.06|3|2.94|2.88|2.88|3||3|3.12|2.88|3.31|3.62|3.69|3.31|3.19|3|2.94|2.94|2.94|2.94|3|3.31|3.31|3.19|3.12|3.62|3.38|3.31|3.25|3.25|3.12|3||3.31|3.06|2.81|2.62|3.12|3.56|3.75|3.88|4.06|4|4|3.38|3.25|4|4.06|4|4|4|4.19|4.31|4.38|4.38|4.25|4.56|4.5|4.5|4.12|4.19|4.5|4.69|4.75|4.69|4.69|4.5|4.88|4.62|4.25|4.06|4.31|4.69|5|4.88|4.75||4.88|4.94|5|4.94|5.25|5.06|4.88|4.12|3.94|4.06|4|4.12|3.88|3.25|3.56|3.75|3.75|3.75|4.12|4.12|4|4.25|4.31|4||3.81|3.56|3.56|3.56|3.88|3.75|3.81|3.44|3.19|3.19|3.25|3.38|3.62|3.62|3.88||3.81|3.75|3.94|3.88|3.81|3.88|4|4.06|3.94|3.94|3.94|3.88|3.81|3.62|3|2.62|2.5|2.44|2.38|2.31||2.38|2.31|2.44|2.5|2.56|2.44|2.5|2.38|2.31|2.31|2.31|2.38|2.31|2.19|2.19|2.25|2.38|2.44|2.5|2.44|2.44|2.5|2.56|2.38|2.44|2.56|2.56|2.5|2.62|2.75|2.69|2.62|2.5|2.69|2.69|2.62|2.5|2.44|2.44|2.5|2.38|2.81|2.88|2.81|3|3|3.06|3.12|3.12|3.12|3.25|3.31|3.25|3.19|3.38|3.5|3.25||3.12|3.06|3.25|3.12|3.19|3.38|3.31|3|3|3.06|3.06|3|2.94|2.81|2.94|2.94|2.94|2.94|2.81|3|3|2.94|2.94|2.88|2.88|2.81|2.94|2.94|2.88|3
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||101.56|101.56||||||||101.56|||||||||||162.5||101.56|101.56|||||||||||||||121.88|121.88||||||121.88|||||||||||121.88||||121.88|||||121.88||121.88|||121.88|||121.88||162.5||121.88|121.88|110.5|||162.5|81.25|81.25|||||162.5||||81.25|||81.25|||||||||||||121.88|||||97.5|81.25|81.25|81.25|97.5|81.25|81.25|52||||||||||||||32.5|||32.5||52|32.5|32.5|32.5|32.5||32.5|32.5|32.5|||35.75|||52||||||||||35.75||||||35.75||||||35.75|||||||58.5|32.5||||32.5|32.5||32.5||||32.5||32.5||||||||||58.5||45.5|32.5|||40.62|45.5|||||||||45.5|45.5|45.5|65|52|||||||||||52|||||||52|||52
01069|16945|/equities/power-integration|R2000GROWTH|23.75|23.5|22.5|21.62|22.38||23|23.5|22.5|22.62|23.75|26.88|27.75|27.31|24.5|24.38|24.25|24.19|24.38|23.75|26.44|28.12|28.06|25.88|25.12|25|25|25.88|23|22.38|20.12||19.88|19.94|19.77|21.25|20.62|23.12|23.62|24.88|23.62|21.5|22.75|21.5|21.75|22.25|24.88|27.5|27.75|25.62|25.12|23|21.19|20.25|20.75|20.44|18.69||21.12|20.88|18.62|14.75|15|17.38|17.88|18.88|22|19.62|19.25|20.12|18.25|21.88|22.81|22|23.75|26|26.25|29|48|47.12|48.25|49.88|48.12|45.88|43.75|49.5|54.5|59.5|58.25|57.75|58|61.5|57.5|56.88|51.75|43.5|44.25|46.75|45|42|42.25||45|46.5|46.5|47.88|49.5|49.75|48.25|46|42.31|40.5|40.25|38.38|37.25|36.12|35.56|39.06|41.62|41.38|45|43.88|46.88|62|60.62|61.25||58.31|53.75|51.25|51.12|47.88|45.5|45.5|45.5|44.38|43.75|44.38|44.5|45.5|45.88|44.88||46.12|43.88|40.75|42.38|42.88|41.75|40.38|42|40.25|44.5|45.5|49.88|49|46|49.25|46|40|39.75|39.88|44.5||43.62|41|48.25|50.81|51.75|51.5|53.06|51.56|51.25|52.75|53.41|52.66|49.69|50.75|50.62|48.75|48.41|48.75|49.88|47.62|46.62|47.38|41|41.88|39.88|39.25|38.38|38.25|34.81|34.66|33.62|37.5|37.38|36.5|37.5|37.44|36.06|36|33.88|34.19|33.56|32.25|32.38|31.09|32.12|34.12|32.75|35.62|36.89|35.12|34.44|33.88|35.75|36.25|36.44|34.66|34.94||35.38|35.12|33.81|30.44|30.31|32|34.25|33.88|34.16|35.69|33.5|32.75|32.06|31.06|30.25|28.88|28.62|28|26.94|27.25|27.5|25.75|26.47|26.72|28.44|27.5|26.31|26.69|26.5|24.88
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.36|4.39|4.28|4.28|4.28||4.28|4.32|4.31|4.35|4.31|4.16|4.2|4.22|4.22|4.22|4.22|4.36|4.24|4.36|4.38|4.36|4.32|4.4|4.38|4.38|4.4|4.38|4.4|4.48|4.4||4.56|4.36|4.4|4.34|4.36|4.38|4.45|4.36|4.42|4.36|4.36|4.52|4.44|4.36|4.34|4.34|4.36|4.34|4.3|4.31|4.32|4.24|4.24|4.08|4.08||4.08|4.16|4.16|4.08|4.2|4.04|4.08|4.09|4.08|4.16|4|4.08|3.83|4.06|4.12|4.08|4|4.16|4.06|4.16|4.03|4|4|4|4.02|4|3.98|4|3.96|4.04|4.16|4.16|4.08|4.12|4.23|4.2|4.24|4.16|4.16|4.25|4.27|4.24|4.32||4.32|4.36|4.48|4.32|4.32|4.36|4.48|4.4|4.4|4.47|4.34|4.28|4.28|4.44|4.5|4.53|4.52|4.5|4.48|4.6|4.51|4.64|4.63|4.48||4.6|4.75|4.48|4.41|4.44|4.28|4.54|4.6|4.57|4.66|4.66|4.66|4.72|4.66|4.66||4.8|4.77|4.77|4.68|4.66|4.72|4.68|4.72|4.72|4.88|4.88|4.82|4.8|4.96|5.04|5.04|5.07|5.16|5.06|5.12||5.07|5.05|5.16|5.2|5.1|5.13|5.26|5.21|5.29|5.28|5.32|5.29|5.32|5.3|5.34|5.3|5.34|5.3|5.44|5.34|5.32|5.36|5.3|5.21|5.22|5.21|5.21|5.22|5.28|5.26|5.24|5.16|5.13|5.28|5.24|5.32|5.28|5.34|5.2|5.27|5.04|5.04|5.2|5.12|5.13|5.12|5.04|5.12|5.13|5|5.13|5.06|5.04|5.32|5.23|5.25|4.96||4.8|4.84|4.8|4.84|4.84|4.89||4.95|4.96||4.91|4.89|4.88||4.98|4.98|4.96|5|4.94|4.94|5.08||5.2|5.24|5.28|5.36|5.2|5.28|5.28|5.28
01073|16219|/equities/gsi-group|R2000GROWTH|93|107.81|109.5|106.5|108.19||105|99.75|84.19|83.44|79.12|78|77.62|84.19|83.62|84.75|82.88|79.69|75.38|75.75|75|77.81|72.38|68.81|65.44|64.12|63.75|64.31|62.25|57.38|55.12||51.94|53.44|51|58.5|56.62|62.25|68.25|66.94|69.75|61.69|60.56|59.44|57.94|58.5|54.38|53.81|51.94|55.88|58.12|57.38|54.19|49.88|50.06|48.75|45.75||50.25|47.62|42.38|35.25|42|49.5|50.25|51|53.62|56.25|46.88|43.5|42.75|48.38|47.25|43.5|52.5|55.88|55.5|58.5|61.31|52.88|52.5|52.5|46.88|51.19|49.5|57.38|60|66|66.56|59.25|64.88|73.69|73.12|69|69.75|70.88|74.81|56.62|46.88|48.75|47.62||41.25|37.12|36.56|35.44|35.62|35.44|36.38|37.12|38.25|38.25|37.31|37.31|35.25|34.12|31.5|32.25|36|37.5|37.69|39|36.75|36|33.38|31.5||30.19|28.88|29.25|29.25|28.41|27.38|27|24.75|25.12|25.88|25.12|24.56|26.06|27|28.88||28.88|28.88|29.81|28.88|29.72|28.88|30|30.75|28.55|28.12|28.69|30.19|29.02|27.19|26.44|26.25|26.06|26.06|26.25|26.62||27|26.72|26.44|24.75|27|27.38|27.19|26.25|24.38|24|22.88|23.06|23.81|22.88|20.62|18.56|18.75|18.75|18|18|17.62|17.62|17.81|18|17.62|17.62|16.12|15.38|12.56|17.06|17.25|17.72|17.62|17.62|17.81|17.25|17.62|18|17.62|16.88|16.69|17.62|17.62|17.62|18.75|19.12|19.88|20.06|19.5|19.5|19.31|19.31|18.84|17.62|16.31|16.5|15.19||15.75|15.38|15.75|15.56|15.38|15.19|15.19|15.75|16.12|15.75|15|14.81|14.81|15|14.44|13.88|12.94|12.75|12.56|12.94|12.75|12.56|12.56|12.56|12.56|12.38|12.56|12.75|13.12|13.88
01075|16045|/equities/exponent|R2000GROWTH|2.03|2.03|2.03|2.03|2.03||2.03|2.09|2.09|2.09|2|2|2|1.97|2|1.97|2|2|2|1.98|1.94|1.81|1.81|1.91|1.88|1.88|1.88|1.91|1.94|1.91|1.91||2|2|2|2|2|2|1.91|1.94|1.94|2|2|1.98|1.97|1.92|1.88|1.91|1.91|1.91|1.86|1.91|1.78|1.75|1.91|1.88|1.88||2|1.94|1.77|1.72|2.12|2.19|2.28|2.41|2.38|2.19|2.12|2.28|2.38|2.53|2.66|2.42|2.47|2.42|2.39|2.31|2.12|1.95|2.05|2.06|2.09|2.11|2.05|2.09|2.09|2.06|2.03|1.97|2.12|2.06|2.08|2.03|2.02|2.02|2.02|2|1.95|2|2.03||1.91|2.22|2.25|2.22|2.09|1.84|1.78|1.77|1.77|1.75|1.73|1.73|1.75|1.77|1.69|1.73|1.75|1.73|1.73|1.64|1.69|1.69|1.75|1.73||1.69|1.62|1.71|1.64|1.62|1.56|1.66|1.69|1.66|1.69|1.66|1.59|1.69|1.68|1.59||1.61|1.53|1.5|1.72|1.72|1.72|1.72|1.69|1.7|1.72|1.72|1.69|1.69|1.66|1.66|1.64|1.69|1.64|1.64|1.64||1.64|1.64|1.64|1.64|1.66|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.62|1.65|1.64|1.64|1.62|1.62|1.62|1.59|1.59|1.59|1.61|1.59|1.59|1.56|1.56|1.56|1.56|1.59|1.38|1.31|1.31|1.34|1.34|1.31|1.28|1.31|1.25|1.09|1.5|1.61|1.61|1.61|1.59|1.59|1.58|1.58|1.55||1.53|1.5|1.58|1.58|1.56|1.66|1.66||1.69|1.66|1.66|1.62|1.62|1.62|1.62|1.66|1.66|1.67|1.67|1.66|1.66|1.66|1.69|1.69|1.69|1.69|1.7|1.72|1.72|1.69|1.73|1.75|1.75|1.72|1.78|1.78|1.78|1.78
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|5.44|5.44|5.62|5.33|5.89||5.88|5.92|6.31|5.93|5.95|5.79|5.75|5.75|5.78|5.75|5.48|5.47|5.33|5.59|5.41|5.22|4.94|4.88|4.73|4.5|4.34|4.62|4.5|4.66|4.52||4.36|4.44|4.34|4.5|4.38|5.02|5|5.23|5.19|4.86|4.39|4.69|4.5|4.58|4.56|4.42|4.5|4.12|4.73|4.98|4.84|4.25|4.38|4.31|4.25||4.38|4.62|3.81|3.47|3.59|3.73|3.73|3.69|3.97|3.81|3.56|3.62|3.01|3.78|4.5|4.62|5.75|5.98|6.25|5.94|5.5|5.62|5.25|5.73|5.73|5.02|5.67|5.89|4.88|5.81|6.8|7.69|8.41|8.3|6.38|6.16|4.25|4.05|3.56|3.57|3.62|3.38|3.56||3.47|3.36|3.09|2.75|2.56|2.5|2.5|2.69|2.66|2.67|2.73|2.7|2.75|2.78|2.7|2.72|3.16|3.13|3.12|3.02|2.51|2.47|2.62|2.38||2.43|2.39|2.53|2.88|2.91|2.72|2.58|2.28|2.31|2.25|2.42|2.53|2.58|2.52|2.5||2.67|2.58|2.47|2.45|2.36|2.41|2.22|2.28|2.22|2.17|2.19|2.34|2.48|2.42|2.19|2.16|2.16|2.06|2.08|2.08||2.02|2|2.03|2|2.06|1.88|2.23|2.05|1.95|1.84|1.8|1.75|1.61|1.53|1.55|1.52|1.53|1.55|1.57|1.59|1.55|1.61|1.62|1.59|1.61|1.56|1.45|1.53|1.52|1.56|1.56|1.55|1.5|1.41|1.39|1.38|1.36|1.34|1.44|1.39|1.39|1.38|1.31|1.33|1.36|1.43|1.5|1.5|1.53|1.52|1.56|1.62|1.62|1.69|1.69|1.64|1.59||1.64|1.57|1.56|1.54|1.58|1.55|1.5|1.58|1.69|1.8|1.69|1.62|1.58|1.55|1.51|1.47|1.47|1.38|1.31|1.31|1.31|1.3|1.28|1.41|1.41|1.43|1.44|1.44|1.41|1.44
01078|17254|/equities/staar-surgical|R2000GROWTH|12|11.5|11.44|10.94|10.94||11|11|11|11.12|10.12|10.88|11|12.94|13.44|13.25|12.81|13.62|13.44|13.25|13.25|13.38|13.38|13.31|12.75|12.5|13.25|13.12|13.38|13.12|12.62||12.38|12|11.75|10.88|11.75|11.38|11.62|10.75|10.25|10.88|10.62|10.25|10|10.19|10.75|10.69|11.25|10.38|10.88|10.38|10.31|10.44|10.31|10.25|10.38||10.44|10.56|9.88|9.38|9.38|10.88|10.88|10.88|10.62|10.62|10.94|10.38|9.75|11|11.19|11|11.25|11.44|12.12|12.38|12.5|12.88|12.56|12.5|12.31|12.5|12.25|12.25|12.12|12.19|12.38|12.31|12.75|12|11.75|11.75|11.25|11.94|11.44|10.44|10.25|10.75|11.38||11.62|11|10.69|11.56|11.81|11.75|11.62|11.56|11.5|11.25|11.25|11.38|11.38|11.38|11|11.5|11|11.88|11.5|12|12.81|12.38|11.44|12.06||12.25|12.12|11.75|11.5|11.44|11|10.56|10.62|10|9.12|9.25|9.25|9.5|9.25|9.12||10|9.59|11|11.69|12.19|12|11.5|11.62|11.12|11|11.75|12.19|11.75|11.56|10.62|10.25|9.88|9.81|9.44|9.38||9.38|9.38|9.31|9.25|9.38|9.38|9.5|9.75|9.5|9.5|9.62|10|9.5|9.88|10.81|10.62|10.75|10.75|10.62|10.88|10.94|10.69|10.62|10.19|9.88|10.5|10|9.88|10.5|11.25|11.25|11.12|11.12|11.12|11.5|11.38|11.38|10.88|11.5|11.38|11.56|11.62|13.25|13.25|13.25|12.88|13.5|13.88|14.62|14.25|14.38|14.88|14.06|14.5|13.5|13.88|13.12||12.88|13.62|12.62|11.5|10|10.5|10.44|10.88|12.25|12.25|12.5|12.5|12.69|12.69|12.62|12.62|12.38|12.75|12.5|13.62|13.5|13.31|14.12|14.19|14.69|14.62|13.25|13|12.75|13
01079|16678|/equities/microstrategy-inc|R2000GROWTH|275|290|318.12|252.5|267.5||290|290|326.25|325|330|307.19|330|351.25|380|397.5|407.5|370.62|362.5|420|355|360|475|405|295|243.75|225|205|190.62|186.25|180.62||165.62|170.62|180|208.75|200|215|237.5|228.75|233.75|218.75|203.12|195|190|202.5|230|247.5|245|236.25|255|252.5|251.25|210.62|290|302.5|282.5||321.25|340|300|261.25|330|361.25|410|485|575|620|598.75|630|580.62|770|865|907.5|955|950|1120|1210|917.5|780|630|857.5|2142.5|2150|2622.5|2830|2850|2800|2330|2230|2120|1879.38|1700|1650|1340|1376.25|1456.25|1450|1475|1482.5|1400||1596.25|1676.25|1680|1620.62|1620.62|1582.5|1550.62|1510|1425|1350.62|1370.16|1441.25|1280|1240|1315|1361.25|1420|1440|1330|1389.6899|1362.5|1347.5|1205|1175||1098.12|1090|1126.25|1160|1110|986.25|995|897.81|978.75|979.06|984.38|967.5|972.5|780|794.38||855|865|830|830|860|812.81|795|952.5|1065.62|1003.12|960|858.12|890|708.75|663.44|620|576.88|597.5|615|575.62||487.5|483.12|462.5|477.97|459.06|450|443.75|402.5|398.12|442.5|436.56|465|466.25|477.5|492.5|490.62|479.38|482.5|424.69|430|410|403.75|431.88|425.62|400|425|377.81|352.5|362.5|345|343.75|347.5|341.25|329.69|325|343.12|308.75|276.25|261.25|245.62|226.88|219.38|223.12|212.5|221.88|198.12|202.5|201.88|201.88|192.5|196.56|197.81|195.62|195|193.12|197.81|197.5||193.12|187.5|190|170|179.06|178.12|188.75|178.44|167.34|155|151.25|147.5|151.25|149.38|137.5|147.5|145.31|133.75|128.75|130.62|149.38|140|147.5|156.88|158.12|167.5|152.5|181.25|186.25|183.44
01081|16420|/equities/j2-global|R2000GROWTH|1.62|1.62|1.72|1.62|1.59||1.53|1.53|1.5|1.5|1.5|1.47|1.5|1.38|1.25|1.25|1.62|1.56|1.66|1.5|1.5|1.69|1.81|1.81|1.88|1.66|1.56|1.62|1.47|1.47|1.53||1.47|1.47|1.47|1.5|1.47|1.62|1.53|1.66|1.88|2|1.47|2.06|2.12|2.28|2.41|2.5|2.38|2.38|2.53|2.56|2.5|2.25|2|2.31|2.31||2.5|2.5|2.03|1.94|2|2.25|3.31|3.75|3.88|3.91|3.94|3.75|3.56|4.5|4.5|4.44|4.88|5.12|5.12|5.12|5.22|5.31|5.31|5.25|5.31|5.44|5.5|5.25|5.5|5.75|5.5|5.62|6|6.19|5.88|5.56|5.25|5.06|5.06|5.38|5.38|5|4.94||4.88|4.88|5|5|4.94|4.94|4.97|5|5.25|5.25|5.25|5.5|5.62|6|5.88|5.88|5.81|5.75|6|6.5|6.06|6.22|5.75|5.62||5.75|5.5|5.5|5.88|5.94|6|5.97|5.5|6.06|6.38|6.12|6.12|6.5|6|7.12||4.34|4.25|4.59|4.5|4.69|5.31|5.5|5.5|6|6.25|6|5.94|5.53|5.5|5.53|5.56|5.56|5.69|5.75|6.06||5.75|5.56|5.75|6.19|6.06|6.12|5.38|5.5|5.56|5.56|6.38|4.5|4.12|3.81|3.88|4.06|4|4.25|4.31|4.25|4.25|4.5|4.38|4.5|4.5|4.84|4.72|4.38|4.25|4.62|4.88|4.88|5|4.94|4.88|4.75|4.84|4.88|4.94|4.78|4.69|4.62|4.62|4.44|5|5.38|5.5|5.69|5.94|6.19|6.22|6.09|6.38|6.5|6.69|6.69|6.69||6.66|6.5|6.62|6.75|6.5|6|5.88|6.12|6.5|6.44|6.56|6.69|7.12|6.62|6.5|5.62|5.38|5.88|5.53|5.69|6|5.38|6.06|6.94|7.72|7.78|6.44|6.91|7.88|8.12
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|29.75|30.38|30.19|30|29.75||30.5|28.75|30.44|31.75|30.62|29.56|29.38|29.25|29.12|29.06|28.5|27.28|25.33|23.75|23|22|26.06|26.25|26.56|27.12|25.12|24.62|26.5|25.38|24.75||25|27.5|27.25|28.5|28|28.5|28.19|27.5|27.81|27.5|28.75|29.5|29.5|29.5|27.94|28.25|28.75|28|28|30.38|31.19|28.38|27.75|26.62|23.5||24.25|23.88|21.88|21.38|21.06|22.75|23.62|22.88|23.62|22.5|24|23.38|23.25|21.75|21.44|21.06|20.94|21.19|21.03|21.38|21.25|21.12|20.88|20.06|19.44|20.81|21.88|21.72|21.44|21.22|19.81|19.12|18.88|17.25|19.19|18.94|18.52|17.81|16.81|16.75|16.5|17.12|17.25||17.62|17.5|17.5|16.97|16.75|16.5|16.31|14|13.75|15.88|16|15|14.94|14.56|14.5|14.41|14|13.88|13.55|13.69|14.25|14.19|14.69|14.44||13.75|13.56|13.69|14.31|14.47|14.44|14.25|14.25|14.25|14.25|14.69|14.38|14.25|13.69|13.81||13.88|14.28|14.38|14.62|14.62|13.88|13.5|13.5|13.53|13.56|13.69|13.88|13.75|13.78|13.91|13.75|13.75|13.5|14|14.19||13.97|14|14.12|14|14.03|14.25|14.25|14.28|14.31|14.41|14.12|13.31|12.94|13.09|13.88|14.25|14.44|14.5|14.38|14.38|14.19|14.11|14|13.88|13|12.75|12.19|11.69|12.06|12.5|11.62|11.48|11.41|11.62|11.62|11.69|11.66|11.62|11.5|11.75|12.44|12.81|12.94|12.44|12.94|13.94|14|14.44|14.5|13.88|13.88|13.75|13.81|13.56|14.31|14.06|13.97||14.06|14|14.56|14.94|14.78|14.97|14.94|14|14.5|13.5|13.34|13.19|12.75|12.38|12.5|12.38|12.81|12.5|12.75|12.88|13.62|14.5|14.56|14.66|14.06|13.25|12.88|14.25|13.5|14.84
01085|17203|/equities/semtech-corp|R2000GROWTH|41.44|40.75|37.38|35.88|35.48||36.5|34.59|36|37.5|37.06|38.12|38.75|39.75|37.59|37.41|35.5|33.03|29.94|30.66|30.5|32.12|32.63|31.91|30.73|31.75|32.12|29.97|28|26|24.53||23.5|23.5|21.88|22.5|23|25.44|28.16|26.59|26.5|25.12|26.16|23.94|23.38|25.38|27.71|30.25|30.25|29|31.25|34.41|33|28.81|29.75|29.19|26||29.5|29.69|28.75|23.72|24.56|28.12|27.19|29.62|31|31|30.88|29|25.66|30|30.25|29.5|30.19|32.84|33.75|34.5|34.25|32.69|31|30.5|29.88|26.5|27.31|30.25|30.5|32.94|32.5|33|36.06|33.31|33|31|31.03|30.12|27.81|31|35.5|34.69|32.25||33.06|32.56|31.94|30.75|31.5|32.81|33|32.81|31.53|31.25|31.38|31.5|31.88|29.81|28.12|31.28|32.12|32|29.62|31|31.62|32.44|31.53|31||27.38|27|26.75|28.45|28.25|24.5|25.5|25.62|25.62|24|24.94|25|25.19|26.19|24||25|24.62|24.5|23.75|23.44|20.72|20.19|21.5|22.25|21.75|22.5|23.81|25.31|26.56|26.31|25|24|23.75|26|26.56||25.69|25.25|24.62|24.62|23.5|22.94|22.88|24.12|23.69|22.81|21.31|20.88|19.72|19.62|18.5|19.75|18.69|18.62|15.88|15.53|15.94|16.56|16|16.38|14.88|15.75|16.66|17.25|17.56|18.94|18.5|18.81|19|18.97|20.25|20.75|19.75|18.75|18.16|18.25|18.5|17.06|17.66|16.38|18.03|19.38|20.25|20.5|19.75|18.5|18.69|19.25|18.81|19.16|18.44|17.27|17.44||17.72|17.14|17.73|17.25|17.33|17.06|17.16|17.88|16.91|16.73|16.56|15.94|15.69|16.34|17.03|16.56|16.19|14.18|13.5|14.19|13.94|13.5|13.97|13.88|14.88|14.75|15.5|15.12|14.44|14.06
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|5.44|5.44|5.31|5.31|5.16||5.5|5.59|5.88|5.5|5.19|5.06|4.75|6|6.03|6.12|6.19|6.19|6.38|6.44|6.44|6.44|6.31|6.44|6.44|6.44|6.44|6.44|6.38|6.44|6.38||6.25|6.38|6.5|6.62|6.62|6.81|6.88|6.94|7.19|7.12|7.12|7.44|7.41|7.25|7.12|7.19|7.06|7.06|6.81|6.56|6.38|6.34|6.38|6.31|6.28||6.25|6.19|6.19|6.31|6.38|6.5|6.5|6.59|6.75|6.78|6.75|6.56|6.88|6.88|6.81|6.81|6.81|6.81|6.88|6.94|6.94|7|7|7|7|6.88|6.62|6.75|6.62|7|7.06|7.12|7.16|7.12|6.81|6.56|6.62|7|7.03|7.06|7.12|7.25|7.22||7.25|7.31|7.25|7.28|7.34|7.5|7.69|7.38|7.19|7.25|7.5|7.5|7.69|7.8|7.75|7.75|8.03|9.12|9.19|9.12|9|8.5|7.53|7.28||7.06|7.12|7.16|7.12|7.06|7.02|7.06|7.03|7.12|7.12|7.25|7.34|7.5|7.25|7.38||7.62|7.34|7.25|7.12|9|9|9.12|9.2|9.12|9.09|9.25|9.53|9.5|9.34|9.25|9.62|10|10.5|10.5|10.5||9.8|9.94|10|10|10.5|10.5|10.38|10.25|10.12|9.81|9.81|9.25|9.38|9|9|9|9|8.94|8.94|8.69|8.12|7.94|7.44|7.25|7.5|7.44|8.12|8.19|8.19|8.31|8.44|8.5|8.88|9.06|9.25|9.5|9.31|9.38|9.31|9.31|9.31|9.5|9.88|9.75|10.56|10.5|10.38|10.25|10.12|10|12.12|12.75|13.25|13.62|13.88|13.81|13.81||13.81|13.38|14|14.19|14.5|14.56|14.62|14.88|14.5|14.81|15.06|14.38|14.31|14.5|14.16|14|13.38|13.94|14.75|15.12|16.06|15.25|15.25|16.25|16|16.44|16|16.62|16.5|16.62
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|7|7|7|7||||7.5||7.5|7.5|9.375|7||7|7||8.5|7.812|9.375|9.375|9.375|9.375|9.75|10.938|12.5|10.938|10.938||10.938|12.5||10.938|14.062|12.5|12.5|12.5|12.5||13.75|10.938|10.938|12.5|13.281|13.281|15.625|15.625|15.625|15.625|17.188|17.188|18.75||21.875|21.875|18.75|18.75||18.75|18.75|12.5|18.75|28.125|32.812|34.375|34.375|34.375|34.375|31.25|31.25|31.25|34.375|46.875|50|48.438|54.688|46.875|45.312|42.188|43.75|43.75|40.625|34.375|34.375|37.5|39.062|40.625|46.875|46.875|46.875|50|46.875|46.875|45.312|43.75|46.875|45.312|59.375|59.375|56.25|65.625||64.062|70.312|70.312|70.312|68.75|65.625|67.188|67.188|67.188|65.625|64.062|65.625|68.75|71.875|71.875|76.562|73.438|71.875|62.5|60.938|62.5|59.375|60.938|67.188||68.75|68.75|68.75|75|67.188|62.5|64.062|62.5|62.5|43.75|42.969|42.188|67.188|73.438|73.438||73.438|78.125|81.25|81.25|81.25|81.25|87.5|93.75|68.75|68.75|68.75|71.875|75|118.75|162.5|131.25|118.75|78.25|53.125|50||59.375|53.125|59.375|56.25|46.875|25.25|14.062||10|7.812|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|5.73|5.72|5.75|5.53|5.5||5.55|5.5|5.88|5.78|5.81|6.03|6.23|6.14|6.38|6.31|5.88|5.47|5.36|5.12|5|5.23|5.22|5.25|5.41|5.38|5.56|5.59|5.31|5.02|5.38||5.41|5.42|5.44|5.47|5.52|5.55|5.61|5.44|5.7|5.48|5.5|5.59|5.56|5.53|5.5|5.66|5.73|5.73|5.72|5.75|5.8|5.77|5.86|5.88|5.88||5.98|6.16|6.27|6.5|7.09|7.67|7.66|7.84|7.94|7.95|7.77|7.7|7.58|7.62|7.62|7.92|8.38|8.31|8.45|8.75|8.55|8.77|8.84|8.75|8.64|8.64|8.38|8.2|8.72|9.2|9.09|9|8.77|8.75|8.53|8.42|8.36|8.42|8.36|8.41|8.28|8.38|8.44||8.77|8.94|8.92|9.03|9.14|9.27|9.16|9.09|9.09|9.12|9.31|9.19|9.2|9.14|9.14|9.19|9.12|9.31|8.92|8.47|8.41|8|7.75|7.75||7.92|7.94|8|7.78|7.62|7.47|7.53|7.5|7.84|8.05|8.45|8.44|8.42|8.62|8.59||8.72|8.75|8.69|8.75|8.42|8.36|8.16|8.25|8.3|8|7.92|7.94|7.97|7.73|7.5|7.47|6.94|6.81|6.75|6.88||6.89|6.98|6.97|7.31|7.45|6.95|6.81|6.55|6.33|5.94|5.7|5.69|5.73|5.47|5.67|5.44|5.19|5.73|5.75|5.67|5.53|5.25|6.11|6.25|6.23|6.3|6.27|6.11|6.5|6.52|6.72|7.03|7.38|7.38|7.41|7.38|7.33|7.16|7.16|7.41|7.19|7.22|7.08|7|6.98|7|6.91|6.84|6.97|7.09|7.58|7.91|7.81|7.92|8.05|8.42|8.12||8.55|8.55|8.59|8.58|8.5|8.45|8.44|8.44|8.38|8.27|8.36|8.31|8.31|8.27|8.45|8.33|8.25|8.34|8.41|8.42|8.2|8.09|8.25|8.5|8.58|8.12|7.94|8.12|8.08|7.97
01099|15534|/equities/balchem-corp|R2000GROWTH|2.27|2.25|2.22|2.22|||2.22|2.22|2.27|2.27|2.2|2.17|2.12|2.1|2.1|2.1|2.05|2|2.12|2.07|1.88|1.86|1.89|1.88||1.95|2|2.05|1.98||1.98||1.9|1.95|2.02||2.12|2.17|2.17|2.1|1.98|1.95|1.9|1.85|1.75|1.7|1.75|1.75|1.7|1.73|1.75|1.79|1.78|1.78|1.73|1.7|1.65||1.78|1.68|1.65|1.63|1.58|1.68|1.68|1.75|1.73|1.75|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.73|1.78|1.73|1.65|1.63|1.63|1.63|1.65|1.7|1.63|1.63|1.75|1.7|1.63|1.68|1.64|1.63||1.64||1.63|1.68|1.68|1.65|1.64|1.67|1.69|1.63|1.64|1.7|1.68|1.58|1.53||1.51|1.6|1.68|1.8|1.78|1.73|1.7|1.6|1.56|1.53||1.53|1.52|1.51|1.48|1.49|1.48|1.46|1.38|1.48|1.53|1.58|1.53|1.58|1.56|1.56||1.6|1.58|1.58|1.58|1.63|1.65|1.6|1.58|1.53|1.51|1.58|1.58|1.65|1.68|1.68||1.69|1.65|1.6|1.63||1.6|1.58|1.58|1.62|1.56|1.53|1.53|1.56|1.53|1.53|1.53|1.56|1.51|1.46|1.51|1.42|1.38|1.38|1.32|1.32|1.28|1.38|1.36|1.28|1.23|1.23|1.28|1.28|1.28|1.26|1.22|1.25||1.23||1.19|1.26|1.21|1.16|1.12|1.22|1.33|1.38||1.38|1.38|1.4|1.41|1.41|1.33|1.38|1.41|1.38|1.38|1.38|1.4|||1.4|1.36|1.38|1.31|1.26|1.26|1.28|1.28|1.23|1.22|1.21|1.2|1.21|1.22|1.21|1.22|1.23|1.22|1.21|1.19|1.19|1.19|1.22|1.21|1.23|1.28|1.28|1.31|1.31|1.38
01100|15371|/equities/alkermes-plc|R2000GROWTH|46|44|43.19|43.62|44.75||45.69|43.12|43.12|39.62|38.5|37.88|39|40.38|42|41|40.62|39.88|39|38.69|35.5|37.5|50.75|46.75|48.5|45.5|41.75|39.5|36.19|34.25|30.75||28.62|31.88|27.5|30.56|28|31.75|32.62|33.5|30|27|28.62|25.5|23|27.47|29.94|30.5|28.44|29.25|32|26.69|24.59|23.5|24.38|23.75|21.56||24|28|27|25.75|28.25|31|31.5|33.25|40.5|39.49|42.5|38|29.12|41|44.5|44.06|45.75|52.75|51.38|51.12|48.5|47.25|38.88|43|49.5|47.38|55|54.25|64.5|71|71.31|77.69|85|90.94|91|91.62|95.25|90.09|86.31|83|79.5|78.31|80.12||81.88|69.28|61.75|60.06|59.44|61|53.25|51.5|48.44|42.88|41|38.44|35|33.09|30.44|34.94|36|36.31|36.44|35.26|37.94|36.75|35.88|32.25||32.25|31.34|30.97|30.44|29.5|25.91|24.38|23.75|23.88|24.5|24|23.94|25.31|25.69|25.81||25.72|25.12|23.75|24|22.75|20.69|20.25|19.91|19.88|20.12|21.44|20.91|21.84|21.88|22.12|21.44|21|21.06|22.38|22.25||21.75|21.5|20.25|19.62|20.5|20.5|19.69|19.47|20.19|20|19.94|20.19|18.75|18.69|17.78|18|18.06|17.5|16.56|16.38|16.59|17.25|17.38|17.38|17.34|17.44|16.78|16.75|17.38|17.88|17.88|18.06|18.14|16.47|16.12|15.5|15.19|14.78|14.19|14.25|14|13.56|15.12|14.81|16.44|16.44|16.31|16.5|15.47|15.31|16.12|17.22|17.75|18.06|18.31|18.31|17||17.38|15.56|16.38|18|18|18.12|18.22|18.25|17.38|16.88|16.69|16.44|17|17.38|17.5|15.69|15.25|15.38|14.94|14.94|14.88|14.59|13|12.94|12.94|12.75|12.44|12.59|12.41|12.38
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|12.45|12.44|12.28|12.12|12.09||11.98|11.95|12.55|12.33|12.12|11.94|11.77|11.83|11.75|11.59|11.47|11.41|11.41|11.39|11.72|11.92|12.03|11.98|11.94|11.81|11.77|11.81|11.81|11.75|11.55||11.48|11.56|11.47|11.47|11.45|11.53|11.5|11.5|11.5|11.55|11.5|11.45|11.62|11.44|11.38|11.27|11.27|11.25|11.23|11.23|11.25|11|10.75|10.47|10.36||10.16|10.09|10.05|9.94|10|10.12|10.12|10.16|10.12|10.12|10.14|9.81|9.7|9.81|9.8|10.06|10.44|10.38|10.89|11.11|11.11|11.2|11.19|11.17|11.23|10.97|10.88|10.97|11.09|10.97|10.86|10.53|10.47|10.25|10.25|10.25|10.56|10.31|9.97|9.78|9.64|9.72|9.67||9.78|9.69|9.62|9.67|9.69|9.69|9.75|9.91|9.89|9.97|9.73|9.72|9.72|9.83|9.84|9.86|9.55|9.88|9.75|9.83|10.08|10.14|10.08|10.06||10.17|10.19|10.22|10.55|10.91|10.8|10.75|10.48|10.55|10.72|10.72|10.64|10.72|10.72|10.53||10.3|10.19|10.16|10.25|10.34|10.33|10.16|10.12|10.44|10.38|10.58|10.53|10.53|10.72|10.62|10.23|10.19|10.39|10.5|10.66||10.62|10.58|10.5|10.2|10.12|9.91|9.77|9.78|9.92|10|9.84|9.92|9.89|9.78|9.5|10.12|10.14|10.17|10.12|10.02|9.97|10.08|10.44|10.72|11.11|11.31|11.36|11.36|11.7|11.59|11.5|11.42|11.25|11.22|11.14|10.98|10.95|11.2|11.56|11.58|11.53|11.72|11.38|11.28|11.67|11.78|12.44|12.5|12.5|12.55|12.56|12.61|12.84|12.81|12.86|12.88|12.91||12.83|12.61|12.67|12.8|12.95|12.89|12.88|12.88|13.03|13.12|13.06|13|13.12|12.84|12.78|12.81|12.97|12.69|12.44|12.47|12.48|12.42|12.44|12.69|12.73|12.77|12.78|12.88|12.86|12.88
01110|21037|/equities/insperity-inc|R2000GROWTH|13.95|14.5|14.28|14.07|13.32||13.43|14.36|14.14|13.78|13.66|13.11|13|14.18|14.24|14.54|14.4|13.14|13.14|13.26|13.72|14.21|13.55|12.88|12.9|13.2|12.45|12.22|12.06|11.31|10.93||10.66|10.35|10.04|9.71|10.02|10.37|10.44|11|11.9|12.36|12.36|12.13|12.12|11.93|11.51|11.24|10.72|10.69|10.57|9.42|9.23|9.11|9.19|9.13|8.43||8.55|7.97|8.23|7.89|8.91|9.53|8.81|8.32|8.42|8.49|8.43|8.43|8.32|9.01|8.87|8.88|8.74|8.61|8.04|8.23|8.32|8.25|7.97|8.43|8.59|8.93|8.91|8.94|9.42|9|9.03|8.87|8.69|8.72|9.01|9.21|8.81|7.74|6.8|6.85|6.85|6.82|6.35||6.44|6.48|6.37|5.49|5.26|5.34|5.44|5.4|5.57|5.72|5.78|5.76|5.66|5.78|5.88|5.89|6.33|6.07|5.89|5.83|5.6|5.29|5.29|5.31||5.56|5.55|5.57|5.49|5.17|4.79|5.14|6.24|6.59|6.93|6.98|6.79|6.53|6.72|6.14||5.79|5.34|5.29|5.16|5.2|5.08|4.97|4.98|4.77|4.69|4.58|3.74|3.64|3.61|3.61|3.47|3.77|3.87|3.93|3.97||3.97|3.99|3.94|3.74|3.74|3.73|3.74|3.74|3.7|3.68|3.74|3.74|3.75|3.77|3.77|3.67|3.55|3.49|3.45|3.51|3.35|3.32|3.35|3.41|3.37|3.39|3.41|3.47|3.49|3.44|3.39|3.39|3.35|3.41|3.39|3.41|3.39|3.47|3.58|3.65|3.48|3.44|3.41|3.38|3.35|3.35|3.35|3.38|3.37|3.31|3.48|3.52|3.58|3.64|3.65|3.65|3.61||3.58|3.58|3.58|3.62|3.68|3.8|3.83|3.83|3.75|3.68|3.68|3.73|3.75|3.67|3.64|3.45|3.49|3.47|3.48|3.58|3.58|3.6|3.7|3.61|3.61|3.61|3.67|3.68|3.68|3.71
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|15.25|14.88|15.25|13.62|13.56||13.19|12.75|12.69|11.5|11.5|11.62|12|12.12|12.88|13.12|13.19|13.06|12|11.88|11.75|12.12|12.75|12|12|12.25|12.19|12.81|12.88|12.81|12.38||11.56|11.62|12.12|12|12.38|13.19|13.19|13.38|13.25|12.88|13.25|12.88|13|13|13|12.75|13|12.97|12.94|13.12|12.62|12.88|13|12.5|12.19||13|13|12.5|12|12.06|12.75|12|11.19|11.25|11.12|10.88|10.75|10.75|10.62|12.38|12.72|12.88|12.88|12.81|12.69|12.19|11.06|11.14|11.25|10.94|10.62|9.94|10.5|10.66|11.25|12.12|12.12|12|12.12|12.5|12.06|11.88|11.69|11.12|12.44|12.62|12.62|12.62||12.69|12.62|12.56|12.38|12.12|12.12|12.5|12.88|12.81|12.88|13.56|13.5|12.75|12.5|12.5|12.94|13.62|13.5|13.31|13.38|13.5|13.69|13.5|13.75||13.81|13.81|13.75|13.75|14|13.88|13.75|14|14.38|14|14|13.88|13.31|13|13.25||13.12|13|13|13.12|13.5|13.88|13.62|14|14|14.12|14|14.5|15|14.62|14.62|14.25|14.88|13.94|13.81|13.81||13.75|13.81|13.88|13.81|14|14|14.12|13.88|14.44|13.5|13.56|13.5|14.12|13.38|13.25|14.5|14.44|14|14.12|15.5|15.69|15.12|14.88|14.5|15|14.75|14|14.12|14.12|14.12|14|13.06|12.75|12.81|12.56|13.5|13|13.69|13.44|11.94|12.62|13.25|14.62|15.75|15.81|15.88|15.94|16.5|16.62|16|16.94|16.12|16.12|15.5|15.5|15.31|16.12||16.62|16.69|17|16.75|17|17.06|17|16.75|16.81|17.62|18|18.25|18.88|19.44|19.38|19|18.12|18|17.88|17.5|17.5|17|17.25|17.75|18.25|18|17.81|18.25|18.62|18.81
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.51|1.51|1.48|1.45|1.47||1.47|1.45|1.47|1.47|1.48|1.48|1.51|1.51|1.52|1.48|1.48|1.47|1.47|1.45|1.54|1.53|1.51|1.54|1.51|1.51|1.51|1.48|1.42|1.42|1.36||1.45|1.48|1.44|1.44|1.47|1.47|1.43|1.47|1.44|1.42|1.42|1.48|1.42|1.47|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.45|1.45|1.45|1.42||1.42|1.42|1.42|1.42|1.45|1.42|1.42|1.45|1.54|1.6|1.66|1.6|1.6|1.6|1.78|1.78|1.78|1.79|1.78|1.66|1.72|1.63|1.66|1.69|1.66|1.66|1.66|1.48|1.36|1.32|1.27|1.39|1.42|1.48|1.48|1.48|1.49|1.47|1.47|1.44|1.45|1.48|1.51||1.51|1.5|1.45|1.45|1.5|1.47|1.48|1.51|1.53|1.48|1.5|1.5|1.51|1.53|1.48|1.48|1.51|1.5|1.48|1.5|1.48|1.54|1.36|1.3||1.3|1.29|1.27|1.29|1.28|1.24|1.23|1.23|1.21|1.2|1.21|1.21|1.19|1.19|1.2||1.19|1.19|1.39|1.42|1.42|1.44|1.45|1.42|1.44|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.45|1.48|1.45|1.45||1.48|1.42|1.51|1.48|1.5|1.5|1.5|1.48|1.48|1.39|1.45|1.5|1.51|1.48|1.54|1.57|1.57|1.56|1.56|1.57|1.57|1.56|1.54|1.53|1.54|1.57|1.54|1.51|1.49|1.53|1.54|1.5|1.57|1.54|1.48|1.5|1.51|1.5|1.48|1.44|1.45|1.6|1.57|1.54|1.54|1.54|1.51|1.54|1.57|1.45|1.63|1.69|1.66|1.64|1.6|1.45|1.59||1.6|1.57|1.57|1.53|1.51|1.54|1.54|1.54|1.54|1.57|1.54|1.54|1.48|1.54|1.63|1.57|1.54|1.6|1.66|1.6|1.63|1.63|1.51|1.48|1.51|1.57|1.6|1.57|1.6|1.66
01126|15761|/equities/conmed-corp|R2000GROWTH|16.96|17|17|16.75|16.75||16.71|16.67|16.79|16.75|16.92|16.92|16.75|16.83|16.92|16.12|16.62|16.5|17|16.67|16.62|16.33|16.46|16.33|16|16.83|17|16.33|16.17|15.67|15.5||15.54|15.58|15.71|15.33|15.58|15.83|15.75|15.92|16.26|16.33|16.5|17.17|17.08|17.04|16.71|16.83|17.08|17.17|17|17.12|16.83|16.5|16.83|16.58|17.04||17.37|17.37|17.08|17.12|17.23|17.08|16.87|17.75|18|18.08|18.08|17.67|17.42|16.5|16.62|15.12|15.04|14.33|17.08|17.67|17.67|17.62|17.54|17.17|16.17|15.83|18.25|18.08|17.92|18.33|18.25|18.33|18.17|18.17|18.17|18.17|18.17|18.08|17.62|17.67|17.67|17.96|18.31||18.08|17.92|18.5|19|20|20.33|19.37|18.92|17.67|17.33|17.08|17.25|17.25|17.17|16.92|17.08|16.92|16.92|17.25|17.62|17.58|17.46|17.58|17.67||17.67|18|17.96|17.75|17.37|17.17|16.92|16.87|16.21|16.71|17.08|17.17|17.67|15.67|15.5||15.25|15.08|14.75|15.67|16.12|15.75|15|15.33|16|16.17|16.08|16.33|16.42|16.17|16.83|16.33|16|16.08|15.33|14.75||14.87|15.67|16.25|16.67|16.92|16|16.25|16.67|16.58|16.25|16.08|16|15.75|15.75|15.62|15.5|15.33|15.83|16.5|16.67|16.54|16.67|17.08|17|17.62|16.58|16.75|16.5|16.79|17.62|17.33|16.92|16.79|17.17|16.67|17.83|17.83|17.08|16.5|16.33|17.25|17.25|17.25|16.83|16.71|16.75|16.33|16.96|17.08|17.87|18.58|18.33|18.42|17|17.83|18.25|19.25||19.25|19.04|18.67|18.5|18.46|18.58|18.25|18.17|18.5|18.58|18.92|18.87|19.37|18.92|19.83|20.33|20.42|20.62|20|20.33|20.33|20.5|20.75|20.83|20.83|20.37|20.17|20.54|20.54|20
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|22.69|23.69|23.38|22.62|22.88||21.88|20.81|20.69|20.38|20.25|20.25|20.25|20.88|20.88|21|21.38|21.5|21.75|21|21.06|20.88|21.19|21.62|22.12|22.69|22.25|22.38|22.19|22.38|22.12||22.06|22.75|21.81|22.19|22.31|22.44|22.75|23.06|23.25|22.75|22.69|22.5|22.88|23.16|23.44|23.88|24.19|24.38|24.38|24|23.38|23.25|23.19|23.19|24.5||24.81|24.44|24.44|24.25|24.94|24.75|25.25|25.94|26.44|26.69|26.88|26.69|26|26.75|26.62|27.06|27|27.62|28.62|27.62|27.12|26.75|26.19|26.56|25.88|25.12|25.19|25.81|26.31|26.69|26.56|26.44|26.88|26.12|26.41|26.94|27.25|26.75|26.75|26.81|26.75|24.5|26.5||27|27.44|27.69|27.62|28.75|29.19|28.88|28.5|28.69|29.75|29.62|28.25|27.81|27.44|27.56|28|28.31|28.38|28.75|28.94|29.69|30.19|29.62|29.62||29.5|29.5|29.75|29.75|28.88|29|28.62|28.81|28.88|29.56|29.81|29.5|30.88|30.75|31.12||31.06|31|31|30.88|30.69|30.62|29.88|29.69|29.62|29.44|29.69|29.94|29.75|30.25|30.31|30|30|30.12|30|29.94||29.88|30|30.56|30.88|31.38|31.31|31.38|31.44|31.38|31.69|31.44|31.25|31.5|31.62|31.75|31.88|32.06|32.38|32.06|30.5|30.25|30.12|30.31|29.94|29.75|29.56|29.31|29.25|29.62|29.69|29.5|29.62|29.12|28.25|28.62|28.5|28.94|28.75|28.94|29|28.94|29.12|29.19|29.38|29.38|29.38|29.56|29.75|30|30.5|30.69|30.62|30.5|30.5|30.5|30.44|30.44||30.56|30.31|30.44|30.38|30.5|30.56|30.62|30.44|30.44|30.38|30.75|30.62|31|30.75|30.88|30.88|31|31.19|30.62|31|30.44|30|30.06|30.06|30.06|29.81|29.75|29.62|28.31|28.38
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.14|6.12|6.25|6.1|6||6|5.94|5.77|5.72|5.66|5.62|5.56|5.53|5.44|5.48|5.48|5.47|5.66|5.34|4.75|5.53|5.53|5.62|5.84|6.14|6.16|6.25|6.17|6.19|6.2||6.38|6.41|6.19|6.2|6.11|6.3|6.41|6.38|6.66|6.34|6.16|6.44|6.36|6.3|6.31|6.41|6.38|6.62|6.69|6.89|6.72|6.47|6.16|7.12|6.77||7.14|7.2|7.09|6.73|6.62|6.62|6.91|6.57|7.38|7.3|7.25|7.73|7.12|8.11|8.22|8.17|8.12|8.16|8.09|8.19|8.34|8.44|7.97|7.97|8.31|7.53|6.94|6.67|6.78|6.62|6.52|6.27|6.36|6.24|6.16|6.19|6.03|5.98|5.89|5.88|5.73|5.52|5.39||5.64|5.53|5.33|5.5|5.69|5.77|5.92|6.22|6.34|6.25|6.28|6.25|6.23|6.2|6.12|6.03|6.12|6.16|6.08|6.09|6.31|6.33|6.34|6.25||6.25|6.34|6.28|6.38|6.56|6.28|6.25|6.25|6.25|6.34|6.25|6.38|6.22|5.72|5.62||5.81|5.94|5.77|5.62|6.19|6.27|6.12|6.25|6.02|5.31|6.34|8.55|8.91|8.95|9.12|8.86|8.95|8.8|8.72|8.73||8.73|8.94|8.88|8.34|8.22|8.91|9.25|9.22|9.16|9.25|8.91|8.97|9.03|9.16|9.17|9.22|9.38|9.31|8.97|8.81|9.08|10.62|10.72|10.61|10.09|10.12|10.2|10.19|10.34|10.59|10.47|10.28|9.88|9.91|9.81|9.8|9.84|9.88|9.88|10.19|10.12|9.95|10.2|10.12|10.19|9.69|9.69|10|10|9.88|9.91|9.98|10.16|9.94|9.73|9.97|10.33||10.09|9.86|9.89|9.62|9.58|9.77|9.78|9.56|9.38|9.67|9.72|9.53|9.69|9.97|9.75|9.59|9.5|9.48|9|9.28|9.41|10|10.08|10.28|10.64|10.62|10.62|10.41|10.59|10.53
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|12.5|13|14|13.5|13.81||14|13.5|14|13.5|14|13.31|13.5|14.25|13.75|13.19|13.19|13.25|||13.12|13.38|13.38|13.5|13.88|13.5|13.38|13.12|12.88|11|12.75||12.12|12.75|13.06|13.12|13.38|13.5|14.19|14.12|14.5|13.88|15|15.5|14.75|16.5|15.25|16.75|17.25|17.25|17.5|17.12|17.56|17.25|17|18.25|16||17.12|13.62|13|13|12|16.31|17.5|17.06|19.75|19.25|17|16.25|15.75|17.5|19.88|20|21.88|23.62|22.81|21.25|20.81|20.25|20.25|20.19|20.19|19.81|19.75|19.25|19|20.88|19.69|19.81|19.12|21|20.75|21.25|20.81|21|20.75|21.38|23.12|22.69|24.38||23.12|24.75|25.62|24.75|23|21.25|21.25|20.62|19.25|21.25|21.12|19.5|15.62|16.25|16|15.38|15|13.62|13.56|14|14|13.5|14|13.88||13.75|14.31|13.88|13.5|12.62|12.75|11.38|10.06|11.5|12|12.12|12.12|12.06|10.81|10.75||11|11|11.56|12.12|11.75|12.25|12|12.75|13.88|12.5|12.06|12.12|12.12|12|11.5|11.88|11.25|12|13|12.75||12.62|12.5|12.88|12.88|11.38|11|10.75|10.25|10.25|9.12|9|8.62|8.56|8.69|8.62|8.62|8.5|8.5|8.75|8.75|8.75|8.5|7.94|7.75|7.44|7.41|6.75|6.5|7.62|8.25|8.12|8|7.75|8|8|8|8|8|8.25|8|8|8|8.38|8.25|8.44|8.5|8.5|8.38|8.31|8.38|8.31|8.31|8.38|8|7.88|8.03|8.03||8.03|8.25|8.25|7.75|7.88|7.5|7|7|6.25|6.25|7.12|7.38|7.5|7.5|7.5|7.62|7.69|7.94|7.69|7.94|7.75|7.75|7.75|8.12|8.75|8.88|9.12|||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.06|7.07|7.06|7.09|7.15||6.97|6.99|6.97|6.84|6.79|6.76|6.74|6.82|6.91|6.98|6.93|6.97|6.97|6.97|6.99|7.04|7.08|7.11|7.08|7.22|7.47|7.47|7.27|7.23|7.01||6.91|6.91|6.82|6.82|6.79|6.84|6.84|6.87|6.82|6.74|6.84|6.62|6.49|6.48|6.44|6.34|6.29|6.31|6.35|6.4|6.4|6.38|6.4|6.4|6.42||6.42|6.44|6.42|6.42|6.44|6.5|6.44|6.42|6.6|6.77|6.77|6.67|6.64|6.72|6.55|6.49|6.45|6.48|6.45|6.45|6.14|5.92|5.67|5.69|5.7|5.59|5.35|5.28|5.33|5.36|5.42|5.48|5.61|5.72|5.69|5.8|5.9|5.95|6.06|6.04|6.14|6.06|6.1||6.1|6.18|6.16|6.26|6.24|6.26|6.28|6.31|6.57|6.2|6.29|6.1|6.1|6.21|6.29|6.42|6.47|6.52|6.52|6.53|6.65|6.67|6.79|6.76||6.58|6.57|6.54|6.55|6.57|6.53|6.5|6.44|6.54|6.69|6.83|6.79|6.73|6.72|6.7||6.69|6.72|6.76|6.81|6.79|6.72|6.69|6.78|6.82|6.74|6.79|6.82|6.82|6.82|6.74|6.64|6.74|6.81|6.67|6.87||6.97|7.04|7.09|7.12|7.11|7.09|7.09|7.09|7.12|7.09|6.93|6.93|6.82|6.78|6.68|6.63|6.62|6.62|6.64|6.62|6.53|6.35|6.11|6.09|6.04|6.08|6.11|6.09|6.2|6.16|6.19|6.31|6.37|6.42|6.52|6.59|6.59|6.59|6.6|6.62|6.54|6.55|6.58|6.57|6.64|6.64|6.68|6.69|6.67|6.65|6.67|6.69|6.82|6.87|6.88|6.87|6.84||6.82|6.76|6.73|6.76|6.82|6.93|6.98|6.96|6.89|6.89|6.99|7.02|7.09|7.17|7.2|7.28|7.3|7.27|7.27|7.37|7.4|7.37|7.4|7.38|7.4|7.4|7.48|7.57|7.56|7.5
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|58007.8086|60205.0781|61523.4414|61523.4414|59765.6211||57128.9102|57128.9102|54492.1914|52734.3789|57128.9102|58886.7188|62402.3398|60205.0781|62402.3398|60644.5313|58007.8086|59765.6211|61523.4414|61523.4414|62402.3398|63281.25|63281.25|66796.8828|66796.8828|72070.3125|64160.1602|47021.4805|41748.0508|40429.6914|37792.9688||35156.25|35156.25|35156.25|36914.0586|36914.0586|41308.5898|44824.2188|44384.7695|48339.8398|47900.3906|46582.0313|47900.3906|45703.1211|49218.75|46582.0313|42187.5|48339.8398|52734.3789|45263.6719|40429.6914|37792.9688|40429.6914|42187.5|43945.3086|40429.6914||43945.3086|43945.3086|36474.6094|36914.0586|40429.6914|54492.1914|55371.0898|56250|64160.1602|64160.1602|65039.0586|50976.5586|40429.6914|75146.4766|80859.3828|87011.7188|89648.4375|98437.5|98437.5|97998.0469|101953.1172|83496.0938|80859.3828|87890.6172|105468.75|98876.9531|122167.9688|126562.5|116894.5313|108105.4688|101074.2188|90527.3438|98437.5|100195.3125|74707.0313|68554.6875|70312.5|66796.8828|61523.4414|60644.5313|70312.5|68554.6875|69433.5938||68554.6875|72949.2188|71630.8594|70312.5|77343.75|65039.0586|63281.25|56250|43066.4102|40869.1406|41308.5898|40429.6914|40429.6914|38671.8789|41308.5898|41308.5898|41308.5898|39550.7813|38671.8789|40429.6914|31640.6191|28125|25488.2793|24609.3809||24609.3809|26367.1895|21093.75|21093.75|21972.6602|21972.6602|19335.9395|19335.9395||20214.8398|18457.0293|17578.1191|20214.8398|19335.9395|18896.4805||17578.1191|18457.0293|19335.9395|19335.9395|21972.6602|23730.4707|22851.5605|25488.2793|22851.5605|22851.5605|26367.1895|23730.4707|21093.75|20654.3008|22851.5605|23730.4707|22851.5605|24609.3809|22851.5605|22851.5605||23730.4707|24609.3809|22851.5605|24609.3809|24609.3809|24609.3809|22851.5605|21093.75|19335.9395|20214.8398|19775.3906|21972.6602|21093.75|20214.8398|21093.75|21972.6602||21972.6602|21093.75|21972.6602|21972.6602|22851.5605|21093.75|21972.6602|21093.75|21093.75|22851.5605|21093.75||22851.5605|21093.75|20214.8398|20214.8398|21093.75|19335.9395|21093.75|21093.75|21093.75|24609.3809|21093.75|21093.75|21093.75|21093.75|24609.3809|23730.4707|21972.6602|22851.5605|23730.4707|26367.1895|28125|28125|28125|28125|26367.1895|24609.3809|21093.75|19335.9395||20214.8398|19335.9395||18457.0293|20214.8398|20214.8398|19335.9395|17578.1191|17578.1191|18457.0293|21093.75|21972.6602|18457.0293|17578.1191|17578.1191|17578.1191|17578.1191|15820.3096|17578.1191||18457.0293|17578.1191|17578.1191|18017.5801|17578.1191|17578.1191|18017.5801|18457.0293|17578.1191|16259.7695
01139|16078|/equities/franklin-electric|R2000GROWTH|8.41|8.5|8.51|8.5|8.45||8.47|8.14|8.12|8.22|8.07|8.03|8.31|8.66|8.65|8.68|8.62|8.68|8.67|8.66|8.64|||8.66|8.73|8.72|8.7|8.75|8.7|8.66|8.27||8.16|8.12|8.28|8.49|8.34|8.31|8.34|8.44|8.73|8.79|8.74|8.7|8.77|8.75|8.75|8.97|8.81|8.88|8.64|8.88|8.81|8.53|8.87|8.73|8.66||8.64|8.66|8.62|8.67|8.68|8.62|8.62|8.31|8.16|8.27|8.19|8.01|8.01|7.98|7.94|7.98|8.05|8.05|8.05|7.97|7.94|7.88|7.92|7.91|7.92|7.92|7.88|7.86|7.98|8.05|8.25|8.34|8.5||8.08|7.98|7.95|8.06|8.06|8.25|8.25|8.25|8.3||8.31|8.3|8.25|8.25|8.24|8.3|8.3|8.28|8.28|8.28||8.28|8.28|8.45|8.59|8.57|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.65|8.62|8.61|8.56|8.5|8.5|8.53|8.5|8.77|8.77|8.75|8.8|8.75|8.75||8.75|8.69|8.81|8.81|8.91|8.88|8.81|8.75|8.75|8.73|8.73|8.73|8.73|8.84|8.73|8.73|8.96|8.69|8.69|||8.62|8.65|8.62|8.62|8.59|8.59|8.5|8.5|8.57|8.52|8.52|8.62|8.57|8.52|8.52|8.5|8.5|9|8.81|8.66|8.48|8.48|8.48|8.48||8.58|8.47|8.47|8.5|8.48|8.47|8.45|8.41|8.48|8.47|8.49|8.17|8.17|8.17|8.12|8.69|8.75|8.76|8.73|8.77|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|9.12|8.83|8.81|8.94||8.94|8.83|8.81|8.81|8.81|8.81||8.75|8.75|9.05||8.91|9.22|9.05|9.06|9|9.12|8.95|9.06|8.94|8.88|8.84|8.81|9|8.98|8.81||8.94|8.89|8.75
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|10|10.31|10.31|10.38|10.25||10.25|10.25|10.81|11|10.81|10.75|11.12|11.5|11.88|12.5|12.69|12.75|12.88|12.31|12.38|12.12|10.94|12.88|12.44|12.44|12.88|13.06|13|12.88|12.12||11.94|11.88|12|12.19|11.75|11.25|11.81|11.5|10.69|9.94|9.88|8.62|8.38|8.62|8.56|8.25|8.19|8.25|8.38|7.44|6.56|6.12|6.06|6|5.88||6.06|5.88|5.75|5.69|5.56|6.19|6.56|6.5|7|7.06|7|7|7.12|7.25|7|7.38|7.38|7.38|7.5|7.5|7.25|7.47|7.75|7.62|7.31|6.88|6.88|7|7.22|7.25|7.31|7.38|7.38|7.38|7.25|6.62|6.38|6.5|6.94|6.78|13.69|13.56|13.75||13.88|13.88|13.88|13.75|14.22|14.25|13.88|14.75|15|15|14.88|14.69|14.38|14.25|14.75|15.31|15|15.12|15.62|16.75|17.56|17.5|17.56|17.56||17.94|17.81|17.75|17.75|17.81|17.5|17.5|17.75|18|18.75|18.81|18.81|18.81|18.25|18.06||17.94|17.5|17.31|16.62|17.5|17.62|17.81|18.06|18.38|18.5|18.75|18.88|18.66|18.56|18.16|17.25|16.38|16.12|16.19|16.12||16.12|16|15.94|16.12|16|15.91|15.56|15.31|15.5|15.81|15.94|16|16.81|16.44|16.25|15.75|13.88|13.12|13.25|12.88|12.75|12.75|12.81|13.81|14|14.5|14.56|15.25|15.31|15.75|15.19|15.88|16|16|16.44|16.19|16.25|16.5|16.75|16.22|16|16|16|15.75|15.88|15.38|15.12|15.56|15.5|15.25|15.5|15.88|15.62|15.38|14.75|14.5|16||16.94|16.75|17|16.81|16.5|18.5|19.81|20.31|20.44|20.25|20.38|20.06|19.94|22.25|23.69|23.62|24|24.12|24.12|24.25|23.5|23.88|25.25|25.5|26.12|26.56|26.25|26.69|26.5|26.44
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.67|7.67|7.67|7.67|7.56||7.33|7.27|7.67|7.5|7.5|7.47|7.53|7.56|7.58|7.58|7.61|7.61|7.61|7.56|7.61|7.5|7.5|7.5|7.53|7.5|7.44|7.56|7.58|7.69|7.61||7.72|7.78|7.75|7.69|7.42|7.64|7.58|7.58|7.47|7.36|7.61|7.39|7.42|7.31|7.28|7.28|7.33|7.58|7.78|7.72|7.33|7.39|7.39|7.19|6.86||6.67|6.61|6.36|6.44|6.67|6.75|6.69|6.64|6.75|7.03|7.14|7.11|7.03|7.11|6.92|6.89|6.92|6.92|6.92|7.08|7|6.86|6.86|7.31|7.5|7.44|7.28|7.42|7.5|7.56|7.61|7.58|7.58|7.36|7.47|7.53|7.78|7.47|7.44|7.25|6.92|6.97|6.78||6.78|7.08|7.06|7.06|7.11|7.06|7.33|7.14|7|6.97|7.14|7.11|7.11|7.08|7|7.17|7.11|7.06|7.08|7.11|7.36|7.31|6.83|6.94||6.81|6.67|6.67|6.56|6.69|6.72|6.94|7.11|7.28|7.28|7.22|7.25|7.11|7.17|7.28||7.39|7.33|7.44|7.44|7.47|7.47|7.44|7.44|7.53|7.5|7.47|7.47|7.44|7.44|7.47|7.47|7.47|7.36|7.33|7.36||7.53|7.61|7.69|7.53|7.44|7.47|7.44|7.39|7.39|7.39|7.36|7.44|7.39|7.22|7.22|7.19|7.11|7|6.92|6.89|6.89|6.83|6.72|6.69|6.83|6.89|6.78|6.75|6.78|6.89|6.92|7.06|7.22|7.25|7.28|7.44|7.36|7.44|7.44|7.25|6.81|6.75|6.69|6.72|6.72|6.81|6.81|6.78|6.75|6.69|6.69|6.69|6.67|6.67|6.67|6.67|6.69||6.67|6.67|6.75|6.58|6.5|6.53|6.5|6.5|6.58|6.81|6.58|6.47|6.47|6.5|6.44|6.39|6.39|6.47|6.39|6.53|6.64|6.67|6.69|6.64|6.78|6.72|6.58|6.86|6.75|6.69
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|52.88|50.75|47|46|45.12||45.75|44.5|47|49.12|46|40.38|39.88|43.38|46|42|39|41|43.62|45.88|44|46.5|39.81|39|33|32.38|32.38|31.25|29.38|30.5|30.88||27.75|29.12|28|29.5|31|30.25|31|32.38|33.5|33.12|33.12|32.75|30.12|31.94|30.12|29.75|29.69|28.75|28.88|31.5|31.5|28.12|28.5|29|29||30|31|29|28.5|28.75|28.25|27.5|27|28.38|31.12|27.69|23.88|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.42|1.33|1.31|1.25|1.34||1.26|1.26|1.35|1.36|1.35|1.28|1.27|1.09||2.12|2.56|2.54|2.57|2.57|2.64|2.69|2.77|2.77|2.95|3.14|3.26|3.21|3.21|3.14|3.09||3.01|3.04|3.32|3.33|3.21|3.26|3.46|3.51|3.49|3.38|3.65|3.54|3.46|3.49|3.46|3.36|3.36|3.52|3.48|4.25|4.25|4.25|4.22|4.12|3.6||3.51|3.42|3.26|3.25|3.31|3.46|3.28|3.28|3.3|3.33|3.43|3.31|3.16|3.58|3.38|3.36|3.36|3.36|3.49|3.51|3.31|3.11|3|2.94|2.81|2.77|2.77|2.75|2.72|2.77|2.64|2.62|2.64|2.67|2.72|2.84|2.68|2.59|2.53|2.41|2.43|2.42|2.54||2.32|3.21|3.32|3.3|3.15|3.1|3.23|3.26|3.28|3.3|3.38|3.43|3.16|3.01|3.01|3.02|2.91|3.01|2.96|2.98|3.33|3.38|3.36|3.36||3.35|3.51|3.35|3.36|3.16|3.04|3.04|3.11|3.31|3.59|3.69|3.73|3.69|3.56|3.56||3.7|3.68|3.63|3.63|3.14|3.16|3.16|3.21|3.14|3.11|3.36|3.23|3.21|3.04|2.59|2.72|2.52|2.44|2.43|2.51||2.47|2.54|2.47|2.44|2.4|2.53|2.57|2.59|2.69|2.69|2.7|2.64|2.62|2.44|2.57|2.59|2.56|2.44|2.3|2.41|2.51|2.64|2.57|2.54|2.46|2.52|2.37|2.36|2.31|2.36|2.3|2.44|2.4|2.37|2.47|2.41|2.47|2.52|2.47|2.54|2.68|2.63|2.54|2.49|2.52|2.72|2.73|2.72|2.64|2.67|2.68|2.67|2.57|2.47|2.49|2.47|2.35||2.31|2.31|2.28|2.27|2.27|2.25|2.47|2.51|2.47|2.67|2.59|2.56|2.49|2.44|2.32|2.28|2.21|2.17|2.12|2.27|2.38|2.36|2.48|2.62|2.6|2.6|2.56|2.65|2.57|2.47
01161|15323|/equities/aci-worldwide|R2000GROWTH|5.6|5.54|5.29|5.12|5.37||5.58|5.42|5.35|5.54|5.5|5.6|5.44|5.62|5.67|5.62|5.67|5.62|5.54|5.58|5.5|5.33|5.37|4.99|4.69|4.67|4.6|4.46|4.06|3.96|3.81||3.79|4.25|4.33|4.52|4.5|4.62|4.79|4.79|4.98|4.83|5.06|5.25|5.29|5.44|5.44|5.54|5.21|5.21|5.5|5.41|4.67|4.25|4.29|8.1|7.96||8.29|8.5|7.73|7.4|7.5|8.19|8.46|8.42|8.48|9.33|9.19|8.62|8.81|9.12|9.5|9.07|8.6|9.04|9.31|9.58|10.04|9.96|9.29|10|10.58|10.08|9.92|10.71|10.5|11.79|12.5|12.29|13.29|13.42|14.08|14.31|14.54|13.25|12.5|12.79|12.79|8.79|8.6||9.52|7.74|7.58|6.75|7.33|7.23|8|8.04|7.69|7.33|7.27|7.15|7.04|7.08|6.83|7.08|7.17|7.25|7.5|7.67|7.5|8.81|9.02|8.29||7.92|8|7.96|7.98|7.71|7.79|7.96|8|8.1|8.92|9.08|9|8.87|8.96|8.83||8.67|8.67|8.85|8.96|8.62|8.42|6.75|10.58|11.21|11.27|11.35|11.37|11.58|11.29|11.67|11.48|11.42|11.08|11.1|11.56||11.25|11.27|11.67|11.25|10.92|11|11.08|10.79|10.46|10.21|10.75|11.21|11.25|11.17|11.21|11.37|10.5|10.1|9.79|9.71|9.29|9.25|9.17|9.46|8.33|8.46|8.33|8.29|8.25|8.33|9.12|9|8.92|8.92|9|8.74|8.58|8.56|8.42|8.67|8.96|9|8.62|8.37|8.73|8.06|8.52|9.5|9.62|9.92|10.29|10.04|10.04|9.98|9.79|9.75|9.98||9.96|9.58|9.89|9.79|9.83|9.79|10|10.06|10.5|10.92|11|10.31|10.23|10.04|10.17|10.04|10|9.96|9.67|9.21|9.21|9.15|9|9.42|9.96|10.17|10.17|10.46|10.42|10.25
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|3.19|2.89|2.88|2.63|2.9||3.13|3.11|3.08|3.07|2.81|2.76|2.68|2.67|2.58|2.85|2.81|2.75|2.92|3|3.04|3.18|3.14|3.15|3.33|3.33|3.5|3.65|3.39|3.44|3.35||3.42|3.61|3.5|3.69|3.58|3.5|3.64|3.61|4.21|4.22|4.21|4.19|4.08|4.08|4.08|3.83|3.53|3.31|3.61|3.64|3.67|4.14|4.72|4.78|4.67||5.28|5.32|4.64|4.74|5.58|6.28|6.56|6.61|6.72|6.94|6.89|6.58|6.22|7.56|8.06|7.75|7.39|7.38|7.56|7.56|7.58|7.39|7.06|7.17|7.33|6.72|6.04|5.81|5.67|5.78|5.78|5.58|5.89|5.88|5.88|5.82|5.56|5.29|5.06|4.81|4.63|4.64|4.67||4.56|4.58|5.47|6.21|5.96|5.94|6.11|6.11|6.38|5.89|6.14|6.72|7.46|7.58|7.56|7.53|8.39|7.92|7.91|8.17|7.86|7.61|8|8.22||8.5|8.44|8.31|8.22|8.89|8.86|8.83|8.69|8.86|9.68|9.94|10.19|10.25|10.67|10.54||10.39|10.36|10.31|10.17|9.72|9.75|9.53|9.89|9.68|9.44|9.25|9.96|10.03|10.11|10.19|9.75|10.14|9.97|9.61|9.56||9.25|9.31|9.35|9.03|9.19|9.08|9.33|9.25|8.36|8.19|7.89|7.56|7.42|8.5|8.92|9.61|9.5|9.5|8.14|8.96|8.78|9.22|9.78|9.85|8.97|9.08|9.54|8.67|9.47|9.89|10.28|11.61|11.78|12.33|12.31|11.99|11.67|11.1|10.61|10.28|10.39|10.28|10.42|10.33|10.39|10.19|10.17|10.21|10.32|9.86|10.11|10.17|9.89|10.13|10.11|9.92|10.11||10.22|8.83|8.85|8.33|8.43|8.51|8.31|8.11|8.56|8.68|8.46|7.78|7.94|8.17|8.19|8.14|7.78|7.68|6.83|7.22|7.56|8.06|8.53|8.06|8.11|8.5|8.33|8.61|9.07|8.5
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|55.62|56.25|52.62|51|51.12||57.5|57.31|58.38|57.31|57.5|59.94|58.88|61|58.5|54.75|50.62|49.5|50.5|49.19|45.5|46.62|46.25|45.12|44.62|45.5|45|46.12|40.12|36.88|37.94||36|35.25|37.75|37.25|39|46.5|48.88|50.88|52.5|49.88|51.25|52|52|56.81|62.62|60.62|59.66|59.19|64.62|68.25|65.5|62.75|62.88|62.12|61.75||64.62|61.12|53.19|51|52.62|53.62|54|54.25|55.81|61|62.97|50.69|45.5|46|51|49|49.5|58|61.44|62.12|59.88|55.5|55.06|57|58.12|52.5|61.25|63.88|66.75|68.31|67.5|66.5|71|71|69.75|70.75|72|69.75|66.5|66.75|62.38|59.56|58.88||60.38|61.75|60.81|57.62|59.12|58.12|56.75|58.75|59.75|59.25|57.56|54.12|52.25|50|50.25|49.38|59|59.31|59|59.25|58.12|56|52|48.75||45.06|43.44|44|45|44|43.25|42.94|44|44.88|44.31|45.88|45|44.62|44.56|44.38||45.88|43.62|39|38.25|38.5|37.38|37.44|39.62|38|40.81|36|37.81|36.75|37|38.5|35.75|32.5|31.94|35.5|36.88||37.5|39.5|39.38|39.75|39.06|37.88|36.75|39.25|40.5|39.94|39|39|38.94|38.88|40.19|41.75|42.25|40.38|39.44|37.62|36.62|38.38|38.62|37.38|37.5|37.5|36.38|36.06|36.12|36|36|37.12|34.88|33.56|33.69|33.5|31.62|30.62|30.38|30.75|30.5|31.12|31|30|32.5|33.62|34.75|34|38.06|37.88|37.62|35.81|35|34.62|32.62|32.62|32.31||33.94|33.12|33.88|34|32.88|32.12|31.75|30.88|30.38|30.19|30.62|30.25|31.75|35.62|34.62|34.19|34.25|36.25|35.75|36.38|34.22|32.94|33.5|35.38|35.5|37.25|37.5|37.25|36.75|34.75
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|28.31|27.91|27.44|26.5|26||29.5|29.12|29|28.81|28.31|29.62|31.28|31.5|32.41|32.56|29.38|29.31|28.06|28|27.22|28.25|29.16|28.77|27.91|27.62|28.06|27.5|25.53|24.38|22.03||21.22|21.62|19.94|21.75|20.84|23.69|26|28|27.84|26.38|28.03|27|26.75|29.38|32|33.25|32.75|32|38.06|39.31|38.75|34.97|36|35.12|33.38||35.59|34.75|31.62|25.25|28.38|31.69|30.75|28|30|30.97|30|26.5|21.5|28|31.16|31.75|33.25|35.62|37.88|38.59|37.69|36.38|33.75|34.5|33.56|32.75|34.19|36.81|39.12|40.88|39.84|38.5|40.84|41.5|39.62|38.56|39.78|37.48|35|36.25|36.44|35.41|32.88||33.28|32.94|33.22|32.56|32.09|33|32.62|31.5|31.56|30.56|30.19|28.28|27.88|25.25|24.16|26.62|27|26.69|26.75|27.62|27.78|29.12|28.56|26.53||25.69|24.41|23.44|23.62|24|21.5|20.56|20.75|21|19.59|21|20.44|20.12|20.38|20.03||21|20.88|20|17.94|17.6|16.53|15.75|17.25|18.06|17.88|18.31|18.38|17.81|17.84|18.44|17.75|17.38|17.62|18|18.62||17.81|17.88|18.44|19|18.88|19.38|18.25|17.44|18.25|18.41|18.31|18.19|17|16.03|15.62|15.88|14.97|14.38|14.22|12.78|12.41|12.5|12.03|11.88|11.5|11.75|11.97|12.03|12.38|12.84|12.62|13.97|13.19|12.53|12.44|12.75|12.47|12.12|12.16|12.09|12.56|11.88|11.5|11.28|12.03|12.88|13.09|13.06|13.25|12.81|12.59|11.47|11.19|11.5|11.06|11.12|11.12||10.34|9.91|10.12|9.56|10.19|11.09|11.31|11.66|11.69|11.5|11.38|11.12|11.59|12.19|12.34|12.53|12.91|12.56|12.25|12.53|12.31|12.12|12.25|12.34|12.19|12.06|11.94|12.44|12.22|11.78
01171|16371|/equities/insmed|R2000GROWTH|115|110|117.5|110|120||130|127.5|122.5|135|140|140|141.25|137.5|135|130|120|112.5|115|110|120|120|127.5|125|130|152.5|152.5|152.5|142.5|96.25|115||115|142.5|140|160|170|175|180|175|195|170|200|197.5|200|205|230|200|177.5|175|170|160|155|155|160|155|140||142.5|155|147.5|106.25|165|180|215|240|270|250|250|238.75|200|257.5|205|212.5|253.75|270|285|310|315|270|270|297.5|280|285|282.5|320|325|375|375|360|430|405|360|325|335|311.25|270|295|320|320|315||360|300|268.75|232.5|217.5|210|200|202.5|200|175|161.25|160|160|160|160|161.25|160|150|157.5|160|160|165|150|170||158.75|133.75|130|127.5|110|102.5|100|100|100|110|102.5|95|90|81.25|87.5||90|86.25|90|80|80|81.25|85|77.5|70|90|85|87.5|86.25|105|82.5|75|70|62.5|65|65||61.25|57.5|57.5|57.5|56.25|56.25|56.25|55|60|60|55|58.75|57.5|55|57.5|60.625|52.5|51.25|50|50|58.75|58.75|60|55|58.75|58.75|56.25|55|50|51.25|50|45|48.75|51.25|50|51.25|51.25|48.75|48.75|48.75|50|50|50|50|52.5|52.5|53.75|52.5|52.5|55|57.5|55|52.5|51.25|53.75|55|60||55|57.5|60|56.25|57.5|57.5|60|60|62.5|65|57.5|55.625|60|60|52.5|48.75|50|48.75|50|55|55|55|50|45|52.5|51.25|52.5|51.25|52.5|56.25
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.67|3.67|3.61||3.61|||3.67|3.67|3.67|3.73|3.73|3.67||3.67||3.61|3.61|3.61||||3.61|3.55||3.5|3.58|3.58|3.5|3.26|3.26||3.26|3.5|3.44|3.55||||3.61||3.5|3.5||3.5|3.55|3.5|3.5|3.5|3.53||3.5|3.23|3.23|3.26|3.2|3.2||3.35|3.38|3.26||3.32|3.26|3.26|||3.2|3.2|3.2|3.15|3.26|3.26|3.26|3.26|3.38|3.44|3.5|3.38|3.38||3.44|3.5|3.53|3.41|3.5|3.38|3.5|3.5|3.5|3.55||3.61|3.73|3.73|3.73|3.73||3.88|3.85|3.96||4.02|4.05|4.02||4.08|4.2|4.2|4.2|4.22|4.2||4.31|4.31|4.31|4.37|4.37|4.34|4.31|4.31|4.34|4.22|4.22|4.34|||4.28|4.25|4.25|4.31|4.2|4.25|4.25|4.2|4.25|4.2|4.2|4.25|4.22|4.25|4.25||4.25|4.25|4.25|4.31|4.4|4.2|4.22|4.22|4.22|4.37|4.43|4.37|4.43|4.43|4.4|4.34|4.31|4.37|4.28|4.34||4.31|4.31|4.34|4.31|4.08||4.08|4.08||4.14||4.02|4.02|4.14|4.2||4.14|4.2|4.2|4.2|4.2|4.22|4.08|4.14|3.96|3.93|3.93|3.93|3.99|4.08|4.14|4.2|4.31|4.34|4.34|4.31|4.2|4.17|4.14|4.02|4.08|4.08|4.2|4.25|4.72|4.78|4.84||4.89|5.01|5.19|5.19|5.19|5.19|5.19||5.22||5.33|5.33|5.36|5.36|5.59|5.68|5.59|5.36|5.3|||5.36|5.42|5.48|5.54||5.54|5.54|5.59|5.54||5.56||5.54|5.59|5.56|5.62|5.59|5.62|5.65
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|7.51|7.82|7.58|7.38|7.65||7.58|7.41|7.79|7.69|7.72|7.82|7.62|7.69|7.86|8.03|8.13|8.2|8.17|8.31|8.34|8.31|8.63|8.62|8.55|8.24|8.27|8.24|8.38|8.1|8||8|8.07|7.82|7.86|7.86|7.96|8.07|8.03|8.13|8.03|8.1|8.13|7.93|7.86|8.17|8.24|8.2|8.17|8.38|8.86|8.72|8.51|9.03|9|8.82||8.89|9.17|9|9.03|9.03|9.13|8.96|8.96|9|9|8.96|8.96|8.69|8.93|9.1|8.86|8.79|9.03|9.17|9.1|9.17|9.03|8.69|8.72|8.82|8.82|8.62|8.48|8.27|8.41|8.72|8.69|8.69|8.82|8.96|9.06|9.31|9.13|8.75|9|9.06|9.06|9.34||9.34|9.58|9.86|9.96|9.93|9.93|9.89|10.03|10.17|10.17|10.37|10.27|10.48|10.79|10.41|10.65|10.96|10.89|10.82|11.3|11.61|11.72|11.75|11.89||11.89|11.51|11.24|11.61|11.79|11.65|11.58|11.34|11.3|11.58|11.86|12.03|11.55|11.34|11.3||11.34|11.48|11.34|11.37|11.2|11.2|11.2|11.2|11.34|11.34|11.44|12.06|12.17|10.27|10.03|10.1|10.24|10.34|10.41|10.48||10.44|10.2|10.48|10.62|10.86|10.58|10.58|10.48|10.44|10.37|10.37|10.31|10.2|10|10.31|10.48|10.2|10|10.13|10.13|10.24|10.27|10.41|10.62|10.55|10.62|10.48|10.58|10.55|10.48|10.96|11.44|11.96|11.99|12.03|12.17|12.2|12.37|12.13|12.58|12.48|12.3|12.13|12.1|12.51|12.58|12.55|12.51|12.51|12.51|12.44|12.48|12.82|12.96|12.99|13.23|13.61||13.3|13.1|13.06|12.99|12.86|13.17|13.3|13.51|13.48|13.55|13.89|12.75|12.82|13.2|13.13|13.27|13.2|13.17|12.89|13.2|13.41|13.55|13.75|14.13|14.27|14.68|14.68|14.61|15.13|15.3
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.12|8.38|8.25|8.25|8.25||8.31|8.62|8.5|8.75|8.75|8.75|8.75|8.81|8.25|8|7.84|7.5|7.88|7.94|7.88|7.88|7.75|7.88|7.94|8|8|7.69|7.44|7.62|7.62||7.22|6.81|6.88|7|7.69|7.38|7|7.81|6.88|6|6.88|7.5|7.38|7.62|7.5|7.75|7.5|7.44|6.12|6.25|5.5|5.88|5.38|7.88|7.94||8|8|8|7.88|8|8|7.88|8|9|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|22.3|22.43|21.94|21.63|21.08||21.02|19.61|19.97|20.28|20.04|19.61|19.48|19.18|19.06|19.42|19.61|19.67|20.22|20.34|20.46|20.59|20.46|20.59|20.77|20.71|20.59|20.77|20.28|19.67|19.61||19.67|19.61|19.85|19.97|19.97|19.97|19.97|19.97|19.85|19.73|19.55|19.55|19.55|19.73|19.73|19.79|19.79|19.48|19.73|19.79|19.61|19.97|19.79|19.61|19.61||19.67|19.61|19.36|19.3|19.36|19.48|19.61|19.48|19.73|20.04|20.4|20.34|19.91|21.26|21.08|21.51|21.69|21.45|20.65|19.61|19.61|19.85|19.12|18.38|17.46|18.44|18.57|19.12|19.12|19.79|19.97|20.22|20.46|20.59|20.53|20.59|20.65|20.4|20.22|19.91|19.85|20.59|21.02||21.57|21.57|21.94|21.63|21.57|21.57|21.26|22.43|21.45|21.45|21.38|21.08|19.48|19.36|19.61|21.08|21.63|21.87|22.18|22.73|22.92|23.41|23.04|22.85||23.41|23.65|23.16|23.04|22.24|22.12|22.36|22.55|22.61|22.79|22.79|22.61|22.43|22.61|22.79||22.79|22.79|22.61|22.06|20.71|23.04|22.85|24.02|24.14|24.14|24.51|24.45|23.96|23.71|23.83|24.26|24.02|24.02|24.02|23.83||23.77|24.02|24.51|24.51|24.88|24.45|24.08|24.08|24.26|24.45|24.39|24.26|24.51|24.39|24.2|23.59|23.53|24.02|24.26|23.53|23.04|22.49|22.3|21.94|22.98|22.92|24.02|24.26|23.96|23.9|24.26|24.88|25.31|25.12|24.82|24.94|24.75|24.51|24.6|25.18|25.49|25.55|26.04|25.98|26.22|26.47|26.1|26.35|26.1|26.41|27.39|27.39|27.08|27.02|26.96|27.45|27.2||26.96|26.96|27.02|26.84|26.84|26.96|27.82|27.69|27.69|27.69|27.69|27.45|27.51|26.96|27.08|27.08|27.27|28.49|27.82|28.68|29.29|29.29|29.41|29.41|29.41|29.66|29.47|30.02|29.72|30.15
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.93|0.93|0.883|0.805|0.766||0.766|0.766|0.766|0.758|0.758|0.812|0.766|0.852|1.211|1.203|1.234|1.266|1.227|1.203|1.203|1.203|1.195|1.203|1.211|1.211|1.219|1.211|1.156|1.125|1.07||1.07|1.055|1.031|1.031|1|1.008|1|1.023|1.039|1.047|1.031|1.07|1.031|1.039|1.047|0.984|0.984|1.008|1.031|1.039|0.977|0.984|0.977|0.953|0.945||0.906|0.922|0.93|0.945|0.938|0.914|0.922|0.938|0.867|0.82|0.797|0.766|0.781|0.82|0.82|0.82|0.812|0.82|0.812|0.82|0.812|0.812|0.82|0.828|0.828|0.844|0.844|0.844|0.852|0.859|0.875|0.859|0.844|0.875|0.883|0.867|0.867|0.844|0.844|0.844|0.844|0.875|0.875||0.852|0.828|0.773|0.766|0.758|0.758|0.75|0.758|0.75|0.75|0.766|0.742|0.711|0.703|0.703|0.688|0.68|0.695|0.695|0.688|0.734|0.734|0.75|0.781||0.797|0.773|0.781|0.797|0.789|0.789|0.789|0.805|0.812|0.812|0.789|0.805|0.781|0.711|0.703||0.711|0.734|0.734|0.703|0.703|0.734|0.727|0.758|0.773|0.766|0.75|0.758|0.82|0.852|0.883|0.883|0.891|0.922|0.914|0.922||0.938|0.953|0.938|0.984|0.969|0.984|0.906|0.898|0.906|0.938|0.977|0.938|0.969|0.953|0.961|0.914|0.898|0.945|1|1|1|1|1.062|1.047|1.016|1.039|1.094|1.094|1.109|1.109|1.078|1.109|1.125|1.125|1.125|1.125|1.109|1.094|1.094|1.078|1.062|1|0.953|0.922|0.984|1.031|1.062|1.086|1.062|1.031|1.094|1.102|1.125|1.125|1.102|1.117|1.133||1.102|1.102|1.055|1.109|1.109|1.062|1.078|1.07|1.125|1.133|1.117|1.109|1.109|1.102|1.07|1.086|1.086|1.094|1.062|1.062|1.047|1.023|1.016|1.031|0.953|0.969|0.938|0.938|0.984|1.031
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.5|16.25|16.56|16.88|16.75||16.88|16.12|16.25|15.88|15.38|15.06|15.88|15.69|15.5|15.88|15.75|16.06|15.75|15.94|16.56|16.56|16.69|16.62|16.56|16.56|16.5|16.56|16.56|16.56|16.56||16.56|16.62|16.56|16.62|16.56|16.62|16.56||16.56|17.06|17|17.25|17.19|16.62|16.62|16.5|16.5|16.5|16.5|16.56|16.12|16.12|16.44|16.25|16.5||16.19|15.69|15.75|15.75|15.75|16.31|16.38|16.38|16.44|16.44|16.25|16.62|16.62|16.5|16.38|16.19|16.12|15.94|15.88|15.88|15.88|15.5|15.44|15.19|15.25|15.12|15|15|15|15.06|15|14.44|14.19|14.31|14.19|14.06|14.06|13.88|13.88|13.56|13.62|13.38|13.62||13.75|13.88|13.81|14.12|14.19|14|14.31|14.19|14.12|14.06|14.19|14.31|14.38|14.19|14.25|14.25|14.31|14.19|14.06|14.31|14|14|14.44|14.5||14.75|14.75|14.75|15.31|15|14.94|14.62|14.94|14.88|14.88|14.25|14.31|14.44|14.56|14.25||14.25|14.06|14|14|13.88|14.06|14.38|14.19|14.25|14.5|14.5|14.69|14.69|14.94|15.12|15.12|15.56|15.25|15.56|15.56||15.62|15.62|15.5|15.5|15.19|15.06|15.06|15.38|15.38|15.25|15.62|16|16|15.62|15.75|16|16.25|16|16.06|16|16|16.38|16.38|16.38|16.38|16.38|16.25|16.56|16.5|16.56||16.75|16.75|16.69|16.62|16.75|16.44|16.5|16.44|16.44|16.31|16.25|16.25|16.38|16.31|16.44|16.44|16.56|16.75|16.75|16.44|16.56|16.75|16.69|16.81|16.94|17.12||16.62|16.31|16.31|16.38|16.62|16.31|16.19|16.25|16.25|16.25|16.25|16.12|16.12|16.06|16.12|16.31|16.06|16.12|16.12|16.25|16.12|16|16.03|16.06|16.12|15.88|16|16|16|16
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|36.88|37.31|38|36.19|36.25||34.94|33.5|36.75|36.72|36.94|35.75|36.44|36.25|38|37.5|36.5|35.5|33.88|34.25|34.06|33.44|32.75|33.5|32.81|32.62|32.69|31.38|31|30.5|31.12||31.5|31.78|31.69|32.38|32.5|32.38|32.19|32.12|32.5|31.91|31.56|31.88|31.94|32.56|33.09|33|32.69|33.06|33.59|33.66|33.56|33.41|33.59|33.5|33.78||33.62|33.56|33.62|31.5|32.19|34.03|33.47|32|32.5|32.44|31.06|29.88|29.84|31|31|31|31.22|31.5|31.75|32.34|31.88|32|31.5|32.56|32.94|32.5|31.56|33.5|32.5|30.88|29.06|28.38|28.38|27.75|28|28.44|29|28.25|27.25|27|26.25|27.5|28.81||29.12|28.5|28.78|28.5|25.75|25.56|23.75|22|20.25|20.69|20.88|19.75|19.19|19.03|18.94|19.53|19.81|20.19|20.69|20.5|20.38|20.25|19.94|20||20|20.03|20|20.31|19.94|19.41|18.5|18.03|18.38|18.88|19|18.62|18.56|18.81|18.94||19.5|19.84|19.94|19.81|19.69|19.88|19.69|19.72|19.88|19.94|20.06|19.88|20|20.19|20.12|20.12|20.06|20.12|20.06|19.62||19.66|19.69|19.88|19.25|19|18.88|19|18.81|18.59|18.5|18.16|18.12|18.12|18.44|18.56|18.31|18.19|18|18.12|18.22|18.09|18.25|18.44|18.5|18.06|18.12|18.44|19.06|19.19|18.81|18.75|18.81|18.69|18.5|18.12|18.19|18.19|18.19|18.25|18|18.12|18.19|18.19|18.5|18.16|18.22|18.75|18.31|18|17.75|18.28|18.5|18.5|17.81|17.5|16.56|16.25||15.94|15.75|16|15.62|15.81|15.66|15.72|15.75|15.69|15.69|15.69|15.25|15.31|15.34|15.44|15.69|15.72|15.94|15.88|16.03|16.12|16|16|16.25|16.56|16.38|16.47|16.88|16.81|16.72
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.14|5.1|4.69|4.65|4.69||5.14|3.95|3.95|4.01|4.07|4.1|4.15|4.11|4.07|4.2|4.11|4.2|4.17|4.15|4.28|4.24|4.22|4.23|4.24|4.48|4.48|4.48|4.48|4.4|4.44||4.52|4.48|4.61|4.57|4.57|4.59|4.57|4.52|4.57|4.65|4.81|4.73|4.57|4.57|4.52|4.61|4.61|4.61|4.65|4.69|4.61|4.65|4.61|4.61|4.61||4.69|5.14|4.61|4.61|4.61|4.61|4.65|5.22|4.85|4.94|4.85|4.94|4.94|5.18|5.26|5.18|5.1|5.26|5.26|5.26|5.43|5.49|5.02|5.02|4.85|5.22|4.96|5.02|5.43|5.26|5.02|4.77|4.98|4.94|4.94|4.77|4.61|4.52|4.44|4.32|4.69|4.94|4.65||4.94|4.94|4.94|4.94|4.94|4.98|4.98|5.02|4.94|5.18|5.02|5.1|5.1|5.02|5.22|5.18|5.24|5.26|5.35|5.35|5.29|5.43|5.43|5.39||5.39|5.35|5.29|5.35|5.59|5.68|5.43|5.43|5.43|5.59|5.43|5.18|5.72|5.92|5.26||5.35|4.89|5.51|5.76|5.84|5.92|5.92|5.92|5.92|5.86|5.59|5.51|6.09|6.15|5.84|5.8|5.98|6.01|6.01|6.01||5.92|5.92|6.4|6.01|6.25|6.13|5.92|6.33|6.5|6.5|6.5|6.33|6.21|6.42|6.5|6.54|6.42|6.54|6.5|6.29|6.33|6.17|6.21|6.25|6.25|6.5|6.5|6.5|6.5|6.54|6.46|6.5|6.58|6.5|6.5|6.58|6.58|6.58|6.54|6.6|6.58|6.54|6.58|6.58|6.58|6.58|6.62|6.58|6.58|6.66|6.83|6.83|6.83|6.75|6.87|6.83|6.75||6.66|6.66|6.91|6.79|6.79|6.75|6.83|7.4|7.4|7.24|7.65|7.57|7.4|7.49|7.4|7.32|7.57|7.57|7.24|7.65|7.73|8.19|7.98|8.06|8.31|8.39|8.31|8.31|8.31|8.23
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.3|9.1|9.18|8.85|8.57||8.97|8.45|9.07|9.12|9.07|8.85|8.4|8.5|8.43|9.15|9.45|9.32|9.32|9.5|8.82|9|9.32|9.1|8.43|8.4|8.28|8.3|8.07|8.05|8.2||7.88|8.2|7.88|8.2|8.05|7.96|8.45|8.5|8.5|8.25|8.24|8.2|8.1|7.72|8.35|8.6|8.55|8.6|8.38|7.95|7.6|7.4|7.9|8.4|8.5||8.31|8|7.85|7.7|7.7|7.8|7.75|7.7|7.64|7.36|7.1|6.45|5.97|5.97|5.92|5.9|5.97|5.92|5.78|5.78|5.95|6.05|5.6|5.65|5.6|5.6|5.45|5.6|5.65|6.1|6.1|6.05|6.15|6.15|6.25|6.2|6.05|5.6|5.6|5.97|5.95|6.12|6.17||5.95|6.8|7.1|7.1|6.7|6.67|6.9|7.95|8.1|7.9|7.21|6.41|6|6.6|6.9|7|7.2|7.45|7.08|7.67|7.72|8.25|8.25|8||7.97|7.55|7.5|7.55|7.25|6.85|7.3|7.3|8.2|7.83|7.75|7.8|7.85|8.3|8.18||7.7|7.35|7.2|7.15|7.15|7.1|7.03|7.3|7.25|7.4|7.3|6.7|7.3|7.33|7.25|7.25|7.2|6.92|6.65|6.65||6.65|6.6|6.72|7.2|7.03|7|7.3|7.53|7.2|7.38|7.45|7.45|7.5|7.45|7|6.85|6.4|6.4|7.25|6.6|6.35|6.35|6.2|6.15|6.1|6.3|6.9|7|6.97|7.1|7.1|7.15|7.1|7.22|7.45|7|7.72|7.15|7|7.15|7.5|7.5|7.2|8|7.75|7.47|8.8|8.85|8.8|8.75|9.55|9.5|9.6|9.7|9.7|9.7|9.32||9.1|8.9|8.9|8.54|8.53|8.4|8.43|8.32|8.3|8.2|8.25|8.35|8.2|8.2|8.65|8.1|8.05|7.9|7.17|7.17|6.7|7.89|7.95|8.4|6.95|7.15|7.95|8.45|8.68|9
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.62|3.75|3.75|3.81|3.75||3.94|3.88|3.88|3.88|4.44|4.88|4.88|4.81|5|5.31|5.44|5.5|5.5|5.5|5.5|5.5|5.25|5.25|5.44|5.62|5.94|6.06|6|6|6.19||6.06|6.25|6.19|6.31|6.31|6.56|6.75|6.88|6.88|6.81|6.88|6.94|7|7.06|7.06|6.94|6.81|6.81|6.81|6.88|6.81|6.69|6.62|6.56|6.62||6.5|6.38|6.25|6.19|6.25|6.62|6.62|6.44|6.88|6.81|6.88|6.25|5.62|6.5|6.38|6.88|7.38|7.38|7.62|7.75|7.38|7.19|7.38|7.62|7.62|7.69|7.75|7.81|7.44|7.5|7.19|7.81|7.19|7.25|7.25|7.5|7.75|7.75|7.75|7.5|7.12|8.25|8.31||8.25|7.44|7.12|7.12|7|7|6.88|6.88|6.81|6.75|6.81|6.88|7|6.94|7|7.06|7|7.12|7.12|7.06|6.94|6.94|6.94|7.06||7.06|6.81|6.75|6.88|7|6.94|6.94|6.94|6.94|6.88|7.19|7|7|6.81|7.44||7.12|6.88|6.69|7|6.5|6.5|6.56|7|7.12|7.06|7.12|7|7|7.25|7.38|7.44|7.81|8|8.38|8.75||8|7.81|7.75|8.25|8.31|8.12|7.88|7.12|7|7|7|7.12|7.25|6.94|6.88|7.12|7.19|7.19|7.25|7.44|7.88|8.19|7.5|7.06|7|6.81|6.56|6.62|6.75|6.88|6.88|7|7.31|7.19|6.62|6.62|6.44|11.5|11.38|11.25|11.62|11.69|12|12.12|12.38|12.69|12.44|13.69|13.88|14.06|14.12|14.25|14.56|14.56|14.75|15|15.38||14.5|14.25|14|13.81|13.94|14.06|14.06|14|14|14.12|13|12.75|13.38|13.75|13.94|14.5|14.56|14.25|13.88|14.5|14.31|14.94|15.75|15.69|15.75|16|16.62|16.88|16.31|16.56
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|6.32|6.32|6.2|5.9|6.15||7.14|8.12|8.15|8.1|8.12|8.31|8.59|8.49|8.38|8.1|8.12|8.91|8.69|7.6|6.94|6.12|6.17|6.01|5.93|6.57|6.59|6.67|5.43|5.23|5.05||4.99|5.14|4.79|5.36|5.58|6.02|6.52|6.47|6.62|6.46|6.47|6.1|5.88|6.64|6.72|6.67|6.57|6.49|6.91|7.28|7.26|6.84|6.62|6.02|5.78||6.07|5.93|5.48|4.67|4.94|6.02|6.51|6.99|6.96|7.21|6.67|6.42|6.07|7.41|6.47|5.93|7.01|6.88|6.43|6.42|6.27|6.17|6.12|6.25|6.25|5.64|6.25|6.67|6.59|6.84|6.52|6.12|6.37|5.56|4.84|4.74|5.04|4.91|4.88|4.91|4.77|4.62|4.44||5.09|5.26|5.14|5.26|4.99|4.94|4.89|4.84|5.26|5.23|5.21|4.74|4.59|4.69|4.42|4.54|4.69|4.99|4.86|4.69|4.54|4.21|4|4||3.73|3.7|3.75|4|3.6|3.46|3.53|3.36|3.65|3.83|4.02|3.85|3.77|3.8|3.83||3.75|3.58|3.31|3.04|3.02|3.01|3.06|3.16|3.31|3.14|3.41|3.31|3.28|3.19|3.14|3.09|2.86|2.96|3.09|3.28||3.2|3.14|3.41|3.36|3.25|2.84|2.86|2.89|2.77|2.74|2.48|2.48|2.59|2.54|2.49|2.41|2.54|2.38|2.02|1.68|1.43|1.33|1.33|1.33|1.23|1.25|1.28|1.23|1.19|1.16|1.14|1.25|1.22|1.19|1.17|1.19|1.28|1.28|1.16|1.14|1.25|1.31|1.41|1.36|1.38|1.38|1.38|1.38|1.38|1.4|1.43||1.46|1.46|1.48|1.51|1.56||1.46||1.41|1.36|1.38|1.33|1.31|1.35|1.32|1.43|1.43|1.41|1.43||1.46|1.44|1.42|1.31|1.31|1.38|1.48|1.46||1.58|1.53|1.65|1.63|1.6|1.7|1.72
01199|17485|/equities/vicor-corp|R2000GROWTH|36.62|37.12|34.19|34.25|34.44||33.62|33.38|33|33.44|31.5|30.25|30.25|29.75|29.31|29.38|29.81|29.88|29.38|29.38|27.5|28.56|27.5|26.5|26.56|27.19|27.12|25.62|25.69|25.5|24.88||23|23|24.25|24.5|23.88|25.81|26.12|26.44|26.12|26|25.62|24.75|23|24|24.12|24.19|23.5|23.75|25.88|26.12|24.12|22.56|22.81|21.94|21.75||21.88|21.06|20.12|19.75|19.62|19.62|20.06|20|20.25|19.88|20|19.38|17.5|17.62|17.5|19.75|19.81|20|20|19.62|20.5|20.5|20.25|21.06|20.25|20.12|20|19.75|20.31|20.25|20.75|21|21.62|21.88|21.88|21.19|21.12|22|21.75|23.06|23.25|22.75|21.44||21|20.56|20.5|19.5|20|20.75|21.25|21.5|21.56|21|22.62|31.75|40|39.81|38.62|42.69|41.75|41.5|43|43.38|41|41.88|39.75|40||40.75|39.75|38.56|37.19|36.88|35.75|36.75|37|37.12|38.31|40.5|41|41.75|40|37.22||35.31|34.56|33.75|31.75|30.69|31.25|30.62|30.5|31.5|31.5|31.06|29|28.06|30.25|31|30.81|31.5|32|32.12|31.5||31.62|32.38|32.12|32|32|32|31.94|31.69|31.88|30|29.88|31.88|30.75|30.5|28.75|28|28.06|27.5|27.5|26.62|26.5|26.47|26.5|27.12|26.88|28|28.56|26.75|24.62|24.38|21.88|24.62|25|24.31|24.88|24.88|23.75|22.88|21.38|21.12|19.5|19.25|19.25|19|19.25|19.38|19.5|19.62|19.25|19.38|20|19.94|19.56|19.75|19.62|19.56|19.38||19.38|19.5|19|18.5|18.75|19.56|19.44|19.19|19.5|19.69|19.38|18.88|19.44|18.5|18.5|18.5|18.25|18|18|18.12|18.12|18.25|18.88|18.88|19.88|19.75|19.75|19.62|19.25|21.19
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|14.35|14.47|14.35|14.23|14.11||14.41|14.41|14.47|14.11|14.47|14.11|13.86|13.8|14.04|13.62|13.62|14.41|14.54|14.23|12.94|13.31|13.74|13.8|13.8|14.72|14.72|14.47|14.04|13.37|13.19||13.62|13.62|13.37|11.9|11.84|12.08|12.51|13|13.37|13.43|13.62|13.49|13.37|13.8|13.43|13.37|12.76|12.57|13.43|13.55|13.49|12.88|12.88|12.63|12.39||12.33|12.08|10.73|11.04|12.57|12.2|11.22|11.35|11.84|11.9|11.65|10.79|9.81|9.57|9.26|8.77|8.72|8.77|8.77|8.62|9.08|8.95|8.86|8.89|8.8|8.53|8.34|8.34|8.22|8.28|8.28|8.4|8.53|8.34|8.4|8.59|8.77|9.08|9.38|9.51|9.51|9.57|9.57||9.57|9.38|9.05|8.83|8.89|8.83|8.89|9.14|9.38|9.26|9.14|9.2|8.77|8.77|8.89|9.2|9.08|9.08|9.2|9.75|9.66|9.26|8.95|8.71||8.95|8.95|8.95|8.95|8.83|7.97|7.97|8.95|8.95|8.89|9.32|9.57|9.45|9.51|9.6||9.57|9.57|9.66|9.57|9.2|9.08|8.95|8.89|9.69|9.51|9.57|9.45|9.81|10.06|10.43|10.3|10.12|10.79|10.92|11.04||10.92|11.41|11.65|11.65|11.47|12.63|13.25|12.88|12.82|12.76|12.76|12.76|13.12|13.25|13.37|13.25|13.25|13|12.88|12.76|12.76|13.55|13.62|13.62|13.19|13.06|13.19|13.19|13.37|13.62|13.68|13.86|14.11|13.86|13.62|13.74|14.66|14.54|14.72|13.98|13.74|13.8|13.98|13.62|13.62|13.25|12.94|13.06|13.37|13.25|13.68|13.86|13.49|13|12.88|12.57|12.76||12.76|12.76|12.82|12.82|12.88|13.31|13.19|13.49|13.62|13.74|14.11|13.92|13.92|13.86|14.04|14.29|14.54|14.11|13.8|14.29|14.17|14.23|14.23|14.23|14.78|14.66|14.6|14.54|15.09|15.46
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|431.52|432.09|518.51|501.45|540.68||539.26|529.02|523.98|538.97|535.56|556.03|550.63|566.83|557.73|557.17|537.84|541.25|520.78|531.01|508.84|513.96|500.31|490.65|471.32|485.53|485.25|477.57|415.88|399.11|377.51||350.22|351.36|335.15|359.32|347.94|372.96|392.29|411.62|409.35|369.83|389.45|365|360.45|374.67|401.1|412.19|411.62|402.81|428.68|463.93|445.73|391.15|400.25|382.06|338||376.37|408.78|407.64|332.59|350.22|412.19|437.77|453.98|499.74|509.69|491.22|436.64|372.96|491.78|491.22|500.31|541.53|568.54|582.18|591.28|582.18|577.07|513.96|549.49|577.63|524.19|523.05|554.89|583.32|591.28|596.11|602.65|617.29|643.58|631.08|605.49|613.45|579.91|559.44|571.1|554.04|491.22|468.76||463.36|477.57|453.55|444.03|449.29|453.69|454.83|459.38|468.76|450.28|477.57|473.59|454.83|442.75|411.62|438.06|477.57|488.94|484.39|477.57||500.31|451.99|422.99||430.1|419.3|409.35|418.44|429.96|347.23|338.85|347.94|384.33|369.55|361.02|347.66|368.98|358.18|343.96||325.35|311.56|283.13|276.31|273.18|268.21|238.43|249.02|264.94|263.8|259.11|277.87|285.41|280.86|278.58|264.37|252.43|251.58|284.27|298.13||270.62|259.25|247.31|230.9|224.79|220.52|219.46|220.31|200.27|205.81|208.65|208.23|216.04|220.88|205.81|197.99|189.61|187.97|180.08|168.07|160.4|157.48|153.58|150.66|136.16|132.61|131.9|133.61|142.7|143.27|142.42|149.81|147.82|142.7|146.68|147.89|140.64|132.04|127.35|127.64|131.62|124.15|124.51|119.82|121.67|123.8|123.8|124.65|123.66|119.68|124.08|121.95|123.09|125.79|121.81|125.08|128.35||126.22|119.96|120.39|117.4|119.39|123.23|130.62|120.89|119.04|117.12|110.15|106.1|106.03|107.17|107.52|106.46|104.04|98.36|94.59|95.23|94.24|92.1|96.79|100.77|100.77|99.49|95.8|94.52|90.4|87.84
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.08|6.13|6.33|6|6||6.17|6.1|5.67|5.1|4.92|4.92|4.96|4.96|4.63|4.58|4.79|4.5|4.83|4.94|4.81|4.92|4.58|4.79|4.13|4.04|3.95|3.98|3.71|3.5|3.42||3.38|3.46|3.46|3.23|3.46|3.5|3.21|3.11|3.21|3.1|3.02|2.75|3.08|3.17|3.21|3.25|3.17|3.08|3.5|3.5|3.46|3.44|3.48|3.46|3.17||3.23|3.08|2.83|2.67|2.79|3.25|3.13|3.33|3.33|3.33|3.21|3.17|3.08|3.31|3.33|2.83|3.5|3.5|3.42|3.42|3.35|3.23|3.35|3.44|3.56|3.44|3.42|3.52|3.44|3.52|3.46|3.33|3.71|4|3.85|3.79|3.73|3.63|3.08|2.96|2.83|3.04|3.08||3.17|3.02|3.15|2.96|2.92|3.17|3.25|3.17|3.25|3.29|3.32|3.25|3.23|3.17|3.03|3.08|3.08|3.29|3.21|2.73|2.63|2.58|2.5|2.29||2.46|2.58|2.58|2.63|2.71|2.75|2.65|2.6|2.63|2.67|2.65|2.63|2.63|2.58|2.58||2.63|2.63|2.63|2.48|2.65|2.66|2.42|2.63|2.6|2.58|2.58|2.58|2.5|2.52|2.33|2.5|2.51|2.42|2.44|2.44||2.44|2.42|2.35|2.4|2.25|2.29|2.27|2.17|2.25|2.23|2.19|2.17|2.38|1.88|1.92|1.83|1.83|1.85|1.92|1.94|1.83|1.85|1.85|1.92|1.96|1.92|1.79|1.75|1.58|1.52|1.52|1.5|1.52|1.5|1.52|1.54|1.5|1.5|1.46|1.5|1.52|1.52|1.54|1.46|1.46|1.46|1.42|1.33|1.46|1.4|1.5|1.46|1.5|1.5|1.56|1.67|1.67||1.7|1.66|1.56|1.54|1.54|1.52|1.5|1.48|1.4|1.4|1.44|1.42|1.42|1.44|1.42|1.42|1.42|1.42|1.46|1.42|1.44|1.44|1.42|1.42|1.42|1.42|1.46|1.52|1.54|1.54
01206|17540|/equities/wd-40-company|R2000GROWTH|19.75|19.69|19.75|20|20.38||20.12|20|18.62|20.5|20|19.38|19.62|19.5|19.88|20|20|19.75|19.56|19.25|19.38|19.62|19.06|19.25|19.5|19.25|19.75|19.5|19.06|18.88|18.56||18.62|19.12|18.62|18.25|18.75|19.12|19.69|19.88|19.19|18.62|18|18.75|19|19.75|20|19.56|19.25|19.5|19.31|19.88|19.69|19.5|19.5|19.12|19||19|19.25|18.5|18.38|19.62|20.31|20.56|20.56|20.75|20.25|20.62|20.12|20.62|20.88|20.38|19.75|19.12|19|18.88|19.88|18.94|18.75|18.56|18.69|18.88|18.88|18.5|18.62|18.25|17.89|18.38|17.62|17.5|17.75|17.75|18|18.31|18.25|18.25|18.38|18|18|18.12||18.5|17.56|17.5|17.56|17.5|17.75|18.12|18|18|18|18.31|18.12|18.12|18.5|18.56|18.5|18.5|18.44|18.5|18.5|18.25|18.88|19|19.5||19.94|19.88|19.75|19.81|19.81|19.69|19.5|20.06|20.38|20.38|19.88|19.38|19.25|19.31|19.06||19.12|18.62|17.62|19.12|20.38|20.5|21|21.25|21.38|21.25|21.38|21.5|21.06|22.38|22.44|22.5|22.88|22.75|22.56|22.5||22.88|23|22.38|22|23.12|22.25|22|22.25|22|22.06|21.69|21.62|21.88|22|22.12|21.62|22.56|22.5|22.75|22.94|22.62|22.75|22.25|22.25|22|22.62|22.88|22.81|23|23|23|23.44|23.38|23.25|23.25|23.38|23.5|23.19|23.06|23|23|23.5|23.25|23|23.25|23.25|23.44|23.25|23.75|23|23|23.25|23.62|23.75|24|23.88|24.06||24.25|24.06|24.12|24.5|24.38|24.19|24.56|24.38|24.25|24.25|24.69|24.75|25.12|25|24.25|24.75|24.5|24.38|25.12|25.38|25.12|25.62|25.56|25.25|25|25.06|25.56|26.12|25.75|25.88
01211|7926|/equities/terex-corp|R2000GROWTH|7.03|7|7.12|7.25|7.31||7|7.03|7.38|7.38|7.19|6.81|6.78|6.88|6.88|7|7.47|7.62|7.66|7.62|7.62|7.66|7.72|8.09|8.25|8.38|8.28|8.44|8.03|7.94|8.12||8.06|8.12|8.03|8.06|7.91|7.94|7.97|7.88|7.94|7.81|7.91|8|7.81|8.12|8|7.97|7.91|7.75|7.91|7.81|7.75|7.56|7.81|6.62|6.53||6.5|6.5|6.5|6.19|6.41|7.25|7.19|7.06|7.19|7.28|7.06|7|7.5|7.31|6.94|6.88|7.19|7.06|7.41|7.38|7.34|7.31|6.81|6.78|6.66|6.75|6.12|5.81|5.81|5.97|5.94|5.94|6.53|7.03|6.09|5.97|5.59|5.72|5.88|5.56|8.62|8.81|8.94||9.5|9.41|9.84|9.91|9.81|10|10.5|10.78|10.75|10.44|10.62|11|11.06|10.94|11.03|10.75|10.69|11.41|11.44|11.81|12.5|13.25|13.5|13.91||13.44|13.25|13|13.25|13.94|13.75|13.41|13.06|12.88|13.19|13.5|13.75|13.69|13.16|13||12.94|13|13.19|13.28|12.69|12.53|12.91|13.09|13.06|14|13.94|13.88|13.38|13.41|13.81|13.62|13.69|13.56|13.25|12.81||12.62|13.5|13.56|14|13.75|13.88|14|13.72|13.56|13.25|12.97|13.19|13.06|13|13.38|13|12.81|13.19|13|12.5|12.69|12.41|12.5|13.06|13.31|13.53|14|14.58|14.66|14.81|14.81|15.06|15.31|15.47|15.5|15.38|15.38|15.31|15.31|15.56|15.12|14.81|14.75|14.38|14.34|13.94|13.97|13.5|13.25|13.38|13.75|13.75|13.88|14.06|13.44|13.25|13.72||13.56|13.47|13.31|13.22|13.25|13.19|13.56|14.06|13.69|12.25|12.12|13.03|13|12.88|13|13|13.09|13.38|13.06|13.94|14.69|14.62|14.81|14.44|14.72|14.88|14.72|15|15.34|15.56
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.73|1.76|1.84|1.87|1.82||1.87|1.87|1.87|1.84|1.8|1.82|1.82|1.83|1.84|1.89|1.84|1.87|1.84|1.86|1.8|1.85|1.73|1.62|1.57|1.55|1.55|1.44|1.37|1.36|1.3||1.28|1.3|1.3|1.3|1.33|1.44|1.39|1.4|1.33|1.24|1.15|1.13|1.09|1.15|1.22|1.22|1.26|1.26|1.3|1.3|1.33|1.3|1.33|1.26|1.3||1.35|1.33|1.37|1.19|1.44|1.44|2.3|2.59|2.74|2.7|2.63|2.48|2.45|2.63|2.59|2.74|2.88|2.74|2.95|3.06|2.77|2.63|2.56|2.59|2.57|2.43|2.54|2.48|2.74|2.74|2.56|2.38|2.23|2.11|2.12|2.16|2.21|2.25|2.18|2.16|2.14|2.09|2.09||2.14|2.14|2.09|1.98|2.05|2.05|2.09|2.05|2.16|2.09|2.09|2.09|2.05|2.09|2.07|2.09|2.2|2.2|2.12|2.2|2.12|2.16|2.14|2.02||2.02|2.07|2.11|2.11|2.05|1.94|1.91|1.96|1.87|2.02|2.05|2.09|2.11|2.05|2.05||2.05|2.03|2.03|2.03|2.03|2.09|2.03|2.02|1.98|1.98|2.05|2.02|2.02|1.91|1.91|1.89|1.89|1.87|1.84|1.82||1.8|1.76|1.82|1.82|1.8|1.75|1.75|1.73|1.74|1.75|1.73|1.76|1.76|1.8|1.76|1.8|1.73|1.73|1.8|1.75|1.73|1.73|1.76|1.84|1.76|1.71|1.69|1.73|1.67|1.75|1.75|1.71|1.69|1.73|1.67|1.66|1.79|1.8|1.73|1.66|1.66|1.69|1.76|1.69|1.69|1.69|1.64|1.76|2.23|2.27|2.25|2.23|2.25|2.2|2.12|2.07|2.01||1.98|1.98|1.94|1.87|1.87|1.91|1.98|1.94|1.84|1.8|1.8|1.73|1.8|1.87|1.91|2.02|1.82|1.66|1.66|1.67|1.55|1.44|1.49|1.49|1.51|1.51|1.52|1.51|1.48|1.49
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|23.91|23.91|23.79|23.13|23.13||23.07|23.07|23.07|22.89|22.95|22.95|22.95|22.95|22.83|22.95|22.95|22.95|22.83|23.07|22.83|22.83|23.01|23.01|22.95|22.95|22.95|22.59|22.83|22.71|22.59||22.47|22.71|22.04|22.1|22.47|22.71|22.71|22.71|23.79|23.79|24.04|23.19|22.95|22.28|22.34|22.22|22.1|21.98|21.56|21.44|21.32|21.26|21.26|21.32|21.2||21.26|21.26|21.14|21.02|21.14|21.02|20.77|20.53|20.53|20.41|20.35|20.29|19.57|19.81|19.69|19.33|19.33|19.33|19.69|19.69|19.45|19.57|19.2|19.39|19.39|19.33|19.33|19.57|19.81|20.65|20.77|20.65|20.77|21.08|21.02|21.02|20.9|20.77|20.77|20.9|20.9|20.9|20.96||21.02|21.02|20.77|21.26|21.26|21.32|21.38|21.38|21.26|21.2|21.56|21.5|21.32|21.5|21.32|21.26|21.5|21.5|21.38|21.5|21.5|21.56|21.62|21.5||21.62|21.26|21.14|21.26|21.68|20.77|20.53|20.65|20.71|21.14|21.26|21.26|21.38|21.2|21.14||21.14|21.14|21.02|21.38|20.9|20.77|20.53|20.53|20.77|20.71|20.84|20.9|20.9|20.96|20.77|20.77|20.77|20.77|20.77|20.77||20.29|19.57|20.65|20.9|20.65|20.77|20.53|20.65|20.9|21.14|21.02|21.02|21.38|21.68|22.22|21.98|22.47|21.98|21.74|21.62|21.26|21.26|21.38|21.14|21.26|21.26|21.26|21.38|20.77|22.22|22.1|22.28|22.22|22.22|22.22|22.83|22.34|22.22|22.34|22.22|21.86|21.86|21.98|22.1|22.22|22.22|22.22|22.22|22.22|22.16|21.98|22.16|22.22|22.22|21.98|21.86|21.8||21.62|21.68|21.62|21.14|21.74|22.1|21.98|22.59|22.71|22.77|22.71|22.59|22.95|22.95|22.95|23.13|22.95|22.95|22.95|23.07|22.83|22.59|23.07|23.19|23.55|23.07|23.19|23.91|24.52|24.28
01218|21153|/equities/cabot-corp|R2000GROWTH|29.38|28.69|28.44|28.56|28.56||27.5|26|27.12|28.19|27.81|27.5|27.62|28.06|28.88|28.75|28.66|29.88|29.44|28.69|28.78|28.75|27.75|27.81|27.25|27.06|27.44|26.94|26.06|26.06|26.94||26.88|26.69|26.81|26.62|26.62|26.12|26.38|26.75|26.88|26.81|26.75|27|27|27.56|26.88|27.31|26.38|26.31|26.88|27.38|26.25|25.62|25.81|24.75|25.19||25.56|25.25|25.56|25.69|25.5|27|27.25|27.44|27.31|27.25|27.75|28|27.19|29.12|28.5|28.75|28.12|26.75|26.5|27.31|27.75|27.69|27.25|26.75|26.94|26.25|26.12|26.5|26.06|26.44|26|25|23|22.88|21.12|20.94|21.25|22.06|22.12|22.69|22.38|22.81|22.19||21.75|22.75|22.75|22.94|22.81|22.75|22.56|23.12|23.56|23.38|23.62|23.62|23.81|23.62|23.75|23.56|23.44|23.81|23.94|24.06|23.69|24|23.97|23||21.31|20.56|20.56|20.5|20.06|20.06|19.81|19.06|19.19|19.56|20.19|20.06|20.06|19.88|19.69||19.5|19.56|19.56|19.62|19.31|19.31|19.06|19|18.69|18.5|18.44|18|17.94|18.5|19.19|19.19|18.44|18.38|18|18.5||18.69|19|19.38|19.06|19|18.94|18.75|18.25|18.19|18.75|18.75|18.75|18.75|18.31|18.25|18.19|18.25|18.56|18.62|19.06|18.81|19|20.06|20.31|20.56|21.06|21|20.75|20.88|21.38|21.81|22.69|22.75|22.69|22.62|22.62|22.69|23.06|22.75|22.12|22|22.06|21.75|21.62|22.25|22.69|22.75|22.81|23|23|23.25|23.25|23|23|23.19|23.19|22.75||23.19|22.31|22.88|22.94|23.38|23.75|23.81|23.75|23.69|23.5|23.12|23|22.69|22.88|23.12|23.06|22.94|23.06|23.19|23.81|23.88|23.75|23.81|24.38|24.25|23.62|23.62|23.56|22.56|22.88
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.25|3.17|3.19|3.28|3.24||3.17|3.16|3.12|3.12|3.19|3.12|3.33|3.23|3.14|3.58|3.58||3.59|3.62|3.69|3.78|3.8||3.84|3.91|3.84|3.83|3.92|3.95|3.95||3.95|3.95|3.95|3.95|3.97|4|3.98|3.95|3.95||3.97|3.96|3.97|3.94|3.94||3.94||3.91|3.91|4.05||4.19|4.22|4.23||4.28|4.27|4.23|4.22|4.22|4.41|4.27|4.27|4.31|4.28|4.44|4.47|4.56|4.59|4.51|4.5|4.45|4.3|4.16|4.14||4.09|4.06|3.94|3.88|3.88|3.88|3.84|3.84|3.81|3.83|3.81|3.8|3.82|3.84|3.81|3.83|3.84|3.84|3.94|4|4.02|4.09||4.11|4.09|4.09|4.08|4.02|4||3.97|3.94|4|3.97|3.93|3.88|3.88|3.83|3.86|3.81||3.86|3.86|3.78|3.78|3.81|3.82||3.86|3.88|3.84|3.96|3.91|3.94|3.84|3.77|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.77|3.75|3.75|3.75|3.73|3.7|3.72|3.72|3.74|3.8|3.78|3.67|3.75|3.77|3.8|3.8|3.77|3.81|3.74|||3.84|3.86|3.84|3.81|3.83|3.83|3.88|3.83|3.84|3.84|3.88|3.88||3.88|3.83|3.91|4|3.89|3.91|3.83|3.75|3.75|3.81|3.91|3.88|3.8|3.75|4||4.5|4.48|4.48|4.67|4.34|4.3||4.22|4.27|4.25|4.28|4.31|4.34|4.31|4.41|4.41|4.5|4.64|4.7|||4.59|4.59|4.67|4.67||4.7|4.73|||4.73|4.81||4.77|4.76|4.78||4.8|4.86|4.84||4.81|4.72|4.66|4.61|4.58|4.59|4.56|4.61|4.66|4.62|4.59|4.55|4.64|4.75|4.76|4.81|4.78|4.8
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.4|2.4|2.44|2.38|2.4|||2.4|2.44|2.4|2.47|2.36|2.36|2.36|2.44||||2.4|2.36||2.47||2.47|||2.51|2.47|2.47|2.51|||2.47|||2.47|2.47||2.29|2.29|2.19||||2.27|2.29|2.29|2.4|2.27|2.15|2.2|2.15|2.23|2.06|2.29|||||2.4|2.15|2.2|2.26|2.29|2.36|2.36|2.44|2.47|2.47|2.54|2.49|2.53|2.53|2.54|2.54|2.56|3.12|2.63|2.58|2.65|2.51|2.37|2.38|2.33|2.19|2.19|2.15|2.08|2.08|2.02|2.01|1.97|1.97|1.99|1.97|1.97|1.97|1.97|1.97|1.97|1.97||2.01|1.97||2.01|2.01|2.01|1.97|1.97|1.97|2.02|2.01|2.1|2.02|2.04|1.97|2.02|1.95|1.83|1.83|1.76|1.97|1.99|2.01|1.93||1.93||1.93|1.93|1.95|2.01|1.93|1.79|1.68|1.72|1.65|1.65|1.72|1.72|1.72||1.72|1.74|1.72|1.72|1.73|1.79|1.79|1.79|1.76|1.72|1.74|1.76|1.65|1.79|1.79|1.86|1.86|1.79|1.83|1.86||1.83|1.97|1.99|2.01|2.01|2.01|2.01|2.01|2.15||2.27|2.15|2.04|2.01|2.08|2.05|2.01|2.01|2.01|2.01||2.01|2.01|2.08|2.08|2.04||2.08|2.13|2.04||2.04|2.04|2.08|2.02|2.08|2.08||2.1|2.11|2.11|2.11|2.22||2.22|2.22|2.22|2.22||2.15|2.15|2.15||2.08|2.11|2.22|||2.29|2.26|2.26|2.15||2.15|2.11||2.08|2.04|2.08|2.1|2.04|2.04|2.04|2.04|2.04|2.01|2.04|2.04|2.04|2.04|2.04|2.02|2.02|2.02|1.97|2.51|2.58|
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|12.19|12.25|12.44|12.31|12.38||12.44|12|11.94|12|11.88|11.69|11.38|11.88|12.12|12.06|11.31|11.5|11.12|10.88|10.88|10.75|10.62|10.5|10.56|10.44|10.38|11|11.31|11.31|11.75||11.75|11.62|11.38|11.81|11.5|11.5|11.62|11.94|12.38|11.75|12|12.06|11.88|11.97|12.12|12.31|12.19|11.88|12|12.75|12.94|12.69|12.62|12.5|12.25||11.62|12|11.88|12.38|12.06|12.62|12.62|12.5|12.81|13|12.69|12.56|12.44|12.25|12.38|12.69|12.56|12.88|13|13.12|13.06|13.44|13.25|13.44|13.62|13.5|13.56|13.56|13.69|13.94|13.75|13.56|13.75|13.56|13.88|14|14.25|13.81|13.62|13.75|13.88|13.25|13.06||13.44|13.5|12.88|13.19|13.31|13.81|13.62|14.12|14.12|14.38|14.62|14.81|14.62|14.69|15.12|15|15|15|14.88|15.06|15.25|14.44|14.12|14.06||13.5|13.25|13.44|13.5|13.69|13.94|14.06|14.19|14.25|14.25|14.25|14|13.94|13.5|13.5||13.88|14.12|14.19|14.31|13.94|13.81|13.25|13.69|13.56|12.94|12.88|12.62|12.62|12.62|12.5|13.19|13.62|13.81|14.25|14.44||13.88|14.44|14.69|14.62|14.88|14.88|14.5|14.38|13.75|14.12|14.06|13.06|12.88|12.88|12.75|13.06|13.5|13.56|13.69|13.69|13.62|13.5|14.88|14.06|13.75|13.56|13.5|18.38|19.94|21.25|21.81|21.75|21.62|21.38|21.56|21.5|21.5|20.94|20.62|21.12|21|21.12|21.19|21.12|21.06|21.5|21.5|21.75|21.69|21.81|21.88|21.75|21.88|21.75|22|21.25|21.38||21.44|21.25|21.44|21.56|21.12|21.06|20.31|20.12|19.88|19.75|19.81|19.69|19.81|20|19.94|19.88|19.75|19.31|19.38|19|19|19.06|19.25|18.38|17.94|17.56|18|18.06|18.31|18.38
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|7.62|7.5|7.38|6.69|8.06||8.12|8.14|7.88|7.88|7.69|7.5|7.38|7.38|7.44|6.75|6.75|6.5|6.62|6.38|5.25|4.56|5.19|4.94|4.69|4.62|4.5|4.5|4.5|4.5|4.88||4.75|4.88|4.62|4.94|5|5.12|5|5.12|5.06|5|5|5|5.38|5.38|5.44|5.38|5.5|5.56|5.5|5.69|5.75|5.88|6|5.75|5.5||5.5|5.62|5.94|5.5|5.75|6.06|6.12|6.12|6.5|6.5|6.25|6|5.88|6.5|6.62|6.75|7.38|7.38|7.38|7.44|7.5|7.12|7.25|7.25|7.25|7.31|7.38|7.12|7.38|7.25|7.03|6.5|6.62|6.5|6.38|6.88|7|5.31|5.25|5.25|5.25|5.25|5.25||5.25|5.25|5.38|5.62|5.56|5|4.5|5.44|5.38|5.62|5.31|5.44|5.5|6|6.88|6.88|6.88|6.88|6.56|6.25|6.25|6.5|6.75|6.5||6.5|7|7|6.88|6.25|6.75|6.62|6.5|6.69|6|5.62|5.38|5.25|4.5|4.5||4.5|4.56|5|5.12|5.19|5.12|5.5|5.25|5.62|5.69|5.69|5.62|5.69|5.62|5.75|5.75|6.06|6.31|5.62|5.69||5.69|5.62|5.38|5.88|5.69|5.62|5.75|5.75|5.38|4.5|4.38|3.88|4|4.12|4.25|4.38|4.5|4.5|4.62|4.5|4.5|4.5|4.38|5|5.06|5.31|5.19|5.38|5.62|5.62|5.5|5.62|5.94|5.88|6.12|6.38|6.56|6.56|6.25|5.88|6.12|6.12|6|5.62|5.88|5.97|6|6|6.06|6|6|6.12|6.12|6.12|6.25|6.5|6.62||6.62|6.62|6.5|6.5|6|5.94|6.12|6.38|6.56|6.56|6.5|6.56|6.62|6.75|6.88|6.75|6.62|6.5|6.5|6.62|6.75|6.5|7|7|7.12|7.38|7.38|7.5|7.38|7.38
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|20.58|20.46|20.22|19.75|20.1||19.83|17.71|21.9|21.42|20.76|20.52|20.34|20.34|19.75|20.1|20.46|20.88|21.18|21.36|20.82|21.6|21.96|22.14|21.78|22.02|22.02|22.98|22.26|22.38|22.08||21.78|21.96|21.45|22.08|22.02|22.02|22.14|21.78|21.84|20.7|21.3|22.02|21.96|22.02|23.69|22.2|22.08|22.08|21.78|22.74|24.65|24.89|27.4|26.93|26.93||26.93|27.52|28.36|28.48|28.48|28.72|28.9|28.48|28.54|28.54|28.72|28.72|28.48|28.51|28.42|26.81|26.09|26.87|27.04|27.04|27.34|27.28|27.04|27.28|27.04|25.91|25.43|25.49|25.85|25.97|26.27|26.09|25.85|27.34|27.34|27.22|27.76|27.76|27.76|27.76|28.48|28.3|29.32||29.92|30.16|30.34|28.84|28.72|29.62|29.68|29.68|29.92|29.68|31.29|31.83|31.59|28.96|29.44|28.72|28.96|28.81|28.48|28.96|30.4|31.17|31.59|31.59||31.05|30.34|29.93|29.68|30.58|30.4|30.4|30.4|30.63|31.35|30.63|30.87|31.11|30.72|30.16||30.63|31.11|30.22|30.34|30.04|29.92|29.68|28.78|29.08|29.2|29.08|28.24|30.4|31.08|31.59|31.59|30.87|30.63|31.59|31.83||31.83|31.95|32.07|32.19|32.07|31.83|31.89|30.75|30.63|31.11|31.83|31.83|32.25|32.79|32.55|32.55|33.27|32.85|30.87|30.63|33.93|33.51|32.91|31.95|32.01|32.31|31.89|30.04|29.92|30.75|30.63|30.58|30.52|30.58|30.52|30.28|30.4|30.28|30.63|30.63|31.41|31.53|31.83|31.77|32.79|32.55|32.55|32.67|32.85|31.95|33.51|33.45|32.85|32.55|32.55|32.43|31.59||31.23|31.05|31.23|30.99|31.11|30.58|29.92|29.08|28.72|27.76|27.76|27.76|27.76|28|28.96|28.36|29.56|30.58|30.66|30.4|30.28|30.4|30.34|30.1|31.35|31.59|31.35|31.47|31.53|31.59
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.69||0.72|0.72|0.69||0.68|0.69|0.66|0.62|0.69||0.69||0.74|0.74|0.73|0.69|0.69||0.69|0.69|0.72|0.69|0.69|0.66|0.69|0.69|0.66|0.62|0.59||0.61|0.59|0.59|0.56|0.61|0.73|0.77|0.78|0.64|0.59|0.68|0.81|0.81|0.83|0.83|0.75|0.7|0.72|0.7|0.75|0.77|0.81||0.66|0.69|||0.75|0.69|0.69|0.69|0.72|0.78|0.75|0.78|0.81|0.77|0.75|0.66|0.75|0.66|0.67|0.66|0.7|0.77|0.67|0.64|0.59|0.67|0.7|0.72||0.78|0.75|0.81|0.75|0.77|0.78|0.81|0.86|0.88|0.88|0.91|0.91|0.91|0.91|0.95|0.95|0.97||0.95|0.94|0.98|0.98|0.98|0.97|0.97|0.97|0.97|1.03|1.05|0.97|1|0.97|0.94|0.94|0.97|0.98|0.97|0.97|1|1|1|1||1|0.92|1.25|1.25|1.31|1.34|1.28|1.28|1.22|1.12|1.16|1.17|1.17|1.19|1.19||1.16|1.22|1.27|1.22|1.22|1.25|1.25|1.25|1.34|1.3|1.25|1.41|1.41|1.48|1.48|1.41|1.41|1.36|1.25|1.22||1.22|1.25|1.23||1.28|1.28|1.28|1.23|1.28|1.27|1.27|1.28|1.3|1.3|1.27|1.25|1.14|1.1|1.16|1.22|1.13|1.13|1.13|1.19|1.2|1.2|1.22|1.16|1.24|1.22|1.25|1.25|1.25|1.28|1.28|1.28|1.28|1.25|1.33|1.22|1.44|1.44|1.44|1.47|1.5|1.47|1.42|1.38|1.42|1.47|1.53|1.56|1.59|1.62|1.62|1.66|1.67||1.7|1.59|2.03|2.03|2.08|2.06|2.06|2.02|2.07||2.12|2.09|2.06||2.06||2.03|2.12|2.06|2.14|2.1|2.12|2.13|2.19||2.38|2.47|2.31|2.25|2.38
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|23.33|25|25.25|25.42|25.92||25.75|25.33|25|24.42|23.33|23.21|22.92|22.67|20.35|20.58|22.08|22.08|22.08|22.17|21.79|21.71|21.46|21.04|20.83|20.96|20.92|20.92|21.25|21.25|21.17||21.25|20.67|20.5|20.42|19.75|20.33|20.5|21.83|22.25|22|22.75|23.75|23.75|23.17|23.25|23.37|24.04|23.21|22.5|21.92|21.17|20.83|20|20|19.71||20.67|20.96|18.71|17.92|19.17|18.67|16.25|15.83|15.25|14.92|14.92|14.04|13.33|15.17|15.29|15.37|15.21|15.83|15.5|15.92|15.86|15.92|15.83|15.42|15.92|15.92|15.92|15.96|15.92|16|15.92|16|16.08|16.17|16.67|15.79|15.25|15.25|15.25|15.17|15.92|14.33|13.5||12.87|15.17|15.37|15.75|17.33|18.08|18.75|19.83|20.67|19.08|18.92|17.67|17.42|17|17.83|17.44|18.44|17.33|17.11|16.94|16.89|16.89|18.17|19.33||19.22|19.06|19.22|19.22|20.22|20.22|19.39|19.44|18.67|18.67|18.56|18.61|18.33|17.33|16.83||16.61|16.44|16.94|16.78|16.67|16.53|15.33|14.83|14.67|14.67|14.83|15|14.72|14.31|13.33|13.33|13.78|13.56|13.44|14.61||14.39|14.06|14.39|14.86|14.94|14.19|13.44|13.11|13.06|13|13.06|13.06|12.72|12.56|12.83|12.56|11.94|12.22|12.83|12.72|12.44|11.94|11.67|11.78|11.56|10.83|10.56|10.28|10.39|11.39|10.33|9.61|9.17|9.06|9.39|9.44|9.72|9.78|10|10.33|10.56|10.22|9.44|8.83|10|10.17|10.17|10.56|10.39|10.39|10.61|10.39|10.39|10.39|10.33|10.61|10.44||10.89|10.72|9.94|9.33|9.28|9.22|9.28|8.89|8.89|9.44|9.97|9.94|9.89|9.94|9.47|8.94|8.97|8.94|8.69|9.22|9.17|8.67|9.17|9.22|8.72|10.11|10.44|10.33|10.25|10.28
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.35|3.33|3.33|3.33|3.33||3.31|3.29|3.33|3.29|3.23|3.19|3.1|3.27|3.42|3.33|3.35|3.42|3.4|3.42|3.4|3.5|3.56|3.58|3.52|3.48|3.54|3.5|3.58|3.62|3.56||3.52|3.52|3.5|3.58|3.5|3.58|3.62|3.71|3.71|3.69|3.71|3.62|3.54|3.73|3.77|3.85|3.87|3.83|3.79|3.79|3.83|3.79|3.83|3.69|3.71||3.69|3.83|3.79|3.67|3.79|3.96|4.19|4|3.9|3.87|3.92|3.79|3.79|3.67|3.62|3.77|3.77|3.96|4|4.15|4.29|4.27|4.25|4.19|3.71|3.65|3.58|3.5|3.5|3.58|3.54|3.56|3.58|3.65|3.6|3.67|3.69|3.56|3.56|3.6|3.58|3.6|3.54||3.69|3.73|3.58|3.54|3.31|3.33|3.37|3.5|3.69|3.75|3.37|3.04|3|3|3.04|3.04|3.06|3.27|3.31|3.31|3.48|3.44|3.33|3.33||3.33|3.31|3.29|3.37|3.33|3.29|3.27|3.31|3.4|3.37|3.52|3.58|3.5|3.42|3.44||3.54|3.58|3.58|3.33|3.31|3.42|3.33|3|3|3.02|3.04|3.29|3.29|3.31|3.4|3.5|3.54|3.56|3.58|3.6||3.56|3.42|3.4|3.33|3.42|3.4|3.29|3.25|3.27|3.31|3.31|3.33|3.52|3.67|3.71|3.67|3.6|3.5|3.37|3.4|3.33|3.37|3.52|3.48|3.21|3.25|3.29|3.29|3.29|3.35|3.35|3.4|3.5|3.54|3.67|3.77|3.96|3.67|3.58|3.56|3.71|3.67|3.48|3.35|3.37|3.37|3.42|3.4|3.48|3.58|3.6|3.58|3.67|3.65|3.65|3.71|3.6||3.67|3.73|3.73|3.75|3.75|3.75|3.73|3.62|3.54|3.54|3.46|3.48|3.54|3.44|3.42|3.29|3.27|3.4|3.48|3.56|3.62|3.67|3.67|3.75|3.87|3.79|3.85|3.79|3.75|3.94
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.21|6.98|6.93|7.21|7.21||7.15|6.93|6.93|7.15|6.98|7.04|6.7|6.87|6.65|6.87|7.04|7.1|6.87|7.27|7.1|7.1|7.21|7.66|7.88|8.05|7.83|8.22|8.39|8.84|8.73||8.34|8.39|8.5|8.67|8.73|8.79|8.84|8.79|8.9|8.73|9.12|8.79|9.07|8.95|9.07|8.9|8.56|8.34|8.67|8.73|8.95|8.67|8.79|8.34|7.94||7.88|7.77|7.83|7.32|7.43|7.27|7.55|7.27|7.72|7.6|7.6|7.49|7.32|6.98|6.98|7.72|7.66|7.55|7.43|7.21|7.04|7.21|7.21|6.87|7.21|7.21|6.93|6.59|6.36|6.31|6.25|6.36|6.76|6.87|6.7|6.76|6.31|6.59|6.7|6.25|6.2|6.14|6.48||6.87|6.81|7.04|6.65|6.2|5.97|6.08|6.2|6.7|6.65|6.98|6.7|7.21|7.32|7.21|7.49|7.38|7.49|7.49|8.05|8.67|8.34|7.94|7.55||7.1|7.04|7.55|7.55|7.6|7.6|7.55|7.6|7.72|8.11|8.17|8.11|8.39|8.39|7.83||7.72|7.66|6.87|8.22|8.45|8.73|8.62|8.79|8.62|8.56|8.84|8.79|8.95|9.41|9.46|9.35|9.35|9.8|9.46|9.91||9.8|10.14|10.53|10.87|10.81|10.64|10.36|10.19|9.91|10.02|9.97|10.08|10.02|9.97|9.91|10.19|10.36|10.36|10.14|9.97|10.08|10.14|10.02|9.97|9.69|9.63|9.91|10.36|10.7|9.91|9.46|9.8|10.19|10.14|9.86|9.74|9.69|8.67|16.11|16.22|16.33|16.33|17.23|17.12|17.18|17.52|17.46|17.4|17.97|18.19|18.81|18.87|18.87|18.92|18.64|18.81|19.04||18.87|18.59|19.32|18.7|18.64|18.98|19.04|19.2|19.6|18.75|18.53|18.36|18.53|19.26|18.92|18.87|19.43|18.7|21.23|21.51|21.18|20.78|21.23|20.84|22.42|22.92|22.75|23.49|23.03|22.87
01254|20752|/equities/federal-signal-corp|R2000GROWTH|17.44|17.19|17.12|17.12|17.12||16.75|16.5|17.62|17.94|18|18|18|17.94|18.06|18|18.38|18.62|18.69|18.88|18.81|18.88|18.94|19.44|19.81|20.06|19.62|19.56|18.88|19.19|18.88||19|19.12|19|19.19|18.88|19.19|19.94|19.56|20.06|19.94|20|19.25|19.25|19.5|19.75|19.81|19.88|19.69|20.62|20.19|19.94|19.69|20.19|19.81|19.5||19.5|18.81|17.38|17.06|17.5|17.62|18.06|18|18|18.06|18.06|17.69|17.5|17.5|17.5|17.44|17.38|17.31|17.5|17.31|17.38|16.94|16.62|16.75|16.94|16.62|16.44|15.69|15.19|15.44|15.44|15.12|15.25|15.56|15.56|15.81|15|14.88|14.88|15.19|15|14.88|14.94||15.06|15.06|15.12|15.19|15.12|15.19|15.62|15.94|16.19|15.94|15.5|15.94|15.94|15.69|15.38|16|15.25|14.94|15.31|15.81|15.69|15.94|15.69|15.62||16.06|16.06|16|15.75|15|14.75|15.56|15.62|15.5|15.5|15.94|15.81|15.31|15.25|15.31||15.12|15.06|15.5|15.56|15.5|15.94|15.62|16|15.62|15.56|16.06|16.5|16.5|16.5|16.62|16.5|16.38|16.88|17|16.88||16.69|17.25|17.38|17.12|17|17|16.75|16.56|16.94|16.94|16.88|17.25|17.25|17.44|17.5|17.62|17.69|17.69|17.75|17.56|17.81|18|17.69|17.5|18.12|18.88|18.94|19.06|19.06|18.56|18.56|18.88|19.31|19.31|19.25|19.69|19.25|19.31|19.19|19.5|19.19|19.19|19.31|18.88|19|19.19|19.12|20|19.69|19.56|19.5|18.69|20.56|20.75|21.06|21.12|21||21.06|20.88|21|20.88|20.88|20.94|21.06|20.94|21.25|21.31|21.5|21.19|21.31|21.12|21.12|21.31|21.12|21|20.88|21.19|21.12|21.12|21.31|21.44|21.31|21.25|21.12|21.25|20.94|20.88
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|9.75|10.25|11.25|12.06|12.12||12|11.75|11.5|12.25|12|12.94|13.25|14|14.12|13.75|12.25|11.06|11.75|11.75|11.75|12|12.56|12.56|12.31|12.5|12.69|11.38|7.78|7.66|7.91||7.5|7.75|7.78|9|9.75|11|11.62|11.5|12.38|12.06|11.62|11|11|12|12.5|12.75|12.62|12|13.5|13.81|14|12.88|13.5|13.31|12.5||14.19|14.5|11.81|10.06|11.62|12.31|15.25|15.25|18|21.5|20.62|19.25|14.5|25|26|26.62|30.88|30.19|28.19|26.38|26|26.25|22.88|24.62|25.62|22.44|21.75|21.5|29.5|31.06|30.25|29.12|32.5|31.77|28|27|27.5|28.5|20.94|19.5|19.25|18.56|17.5||17.06|18.12|19.06|17|14.81|13.25|13.31|13|13.31|11.56|11.06|11|11|10.25|9.88|10.38|11.56|12.56|11.06|9.69|8.44|8.5|8.75|7.88||7.19|6.97|6.75|6.5|8|6.25|5.88|5.5|5.5|5.25|4.88|4.81|4.84|5|5.06||5|4.62|4.5|4.56|4.5|4.38|4.5|4.62|5.31|5.5|4.75|4.16|4.16|4.31|4.16|4.16|4.12|4.25|4.38|4.44||4.53|4.66|4.56|4.25|3.91|3.88|4|3.97|3.88|3.78|4.03|4.03|3.97|3.75|3.78|3.75|3.78|4.06|4.06|3.88|4.19|4.12|4.16|4.12|4.03|4.22|4.06|4.09|4.12|4.19|4.06|4.19|4.19|4.38|4.5|4.53|4.41|4.41|4.66|4.69|5.34|5.25|5.12|4.5|4.75|4.25|4.03|4|3.88|3.88|3.75|3.78|3.75|3.75|4|3.88|3.88||3.75|3.78|3.75|3.78|3.78|3.75|4|3.69|3.69|3.41|4.03|4.25|4.44|3.31|3|2.81|2.75|2.75|2.88|2.94|2.94|2.88|3|3.06|3.16|3.41|3|3.25|3.38|3.56
01267|15446|/equities/gentherm|R2000GROWTH|6.94|7.5|7|8.75|7.88||7.31|7.25|7.5|7.25|7.38|7.25|7.25|7.75|8.12|8|8.5|8.25|8.62|8.62|8.56|8.5|10.12|10|9.38|9.5|8.25|7.69|7.5|7.88|8||8.88|9|8|9|9.5||10.25|9.5|9.75|11|13.16|11.5|11|13|9|8.5|8|8.19|8.75|8|7.62|8.5|7.88|8.12|8.88||9.38|9.38|8.62|7.25|5.53|9.75|11.38|12.5|13|14|13|13|13|14.5|14.62|15|16|15.62|14.75|15.25|14|14.06|14.81|14.88|14.5|13|17.12|17.12|17.5|17.75|17|19|20.12|18.88|16|20.25|18.41|16|13.75|13.75|13.25|14.06|10.75||9.81|7.81|7.38|7.12|7.12|6.81|6|5.5|6.25|6.31|5.5|5.19|5|4.84|5.38|5.94|6.03|3.62|2.81|2.69|2.75|2.62|2.62|2.62||2.75|2.75|2.56|2.81|2.88|2.75|2.41|2.69||2.38|2.75|2.38|2.25|2.19|2.5||3.19|3.16|2.94|3|3|2.25|2.19|2.38|2.12|2.12|2.12|2.12|2.38|3|3|3.25|3.38|3.5|3.5|3.69||3.5|3.88|3.69|3.5|3.31|3|3|2.88|2.88|2.5|2.53|2.62|2.94|2.94|3.03|2.94|3.06|3.06|3.38|2|3.75||3.75|3.62|3.94|3.94|3.88|4.25|4.25|4.56|4.5|3.88||3.56|3.31||3.31|3.81|||3.12|3.69|3.5|3.5|3.44|3|3|3.38|3.25|3.06|3.25|3.5|3.5|||3.53|3.44||3.38|4|3.62|3.75|4||4.12|4.25|4.25|4.25|3.5||3.5|3.88||3.88|3.81||3.69|4.06|4.06|4.06|4.5|5|4.81|4.75|5.06|4.31|4.12|4.31
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.75|4.75|4.81|4.75|4.75||4.88|4.75|4.88|4.88|4.88|5||5.12|5.12|5.12|5.19|5|5.06|5.12|5.12|4.94|5|4.88|4.88|5|4.94|5|4.62|4.62|4.5||4.44|4.5|4.5|4.62|4.56|4.75|4.56|4.31|4.25|4.75|5|5.12|5.25|5.38|5.25|5.25|5.19|5.19|5.25|5.25|5.38|5.5|5.38|5.19|4.88||5.06|5|5|5|5|5.38|5.38|5.38|5.75|5.88|5.56|5.5|5.62|6|5.88|5.88|6|5.62|5.75|5.25|5.25|5.19|5.25|5.62|5.5|5.69|5.5|5.75|6|6.12|6.12|6.38|5.88|5.5|5.75|5.69|5.75|5.62|5.75|5.75|5.75|5.31|5.12||5.12|5.12|5.12|5.12|5.25|5.25|5.12|5.12|5.12|5.12|5.19|5.12|5.12|5|5.06|5.19|5.12|5.12|5.12|5.06|5|4.88||4.81||4.81|4.75|5.12|5.12|5.12|5.12|5.25|5.06|5.12|4.94|4.75|4.81|4.75|4.75|4.75||4.62|4.75|4.75|4.69|4.75|5|4.75|4.75|5.12|5.25|5.12|5.12|5.25|5.38|5.25|5|4.88|4.88|4.75|4.62||4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.75|4.94|5|5|5.12|4.94|5.38|5.44|5.38|5.12||5.44|5.44|5.44|5.44|5.5|5.62|5.75|5.38|5.12|5.62|6.12|5.94|6.06||6|5.75|6|5.75|5.62|5.75|6|5.75|5.62|6.38|6.12|6.38|6.5|6.62|6.69|6.69|6.5|6.56|6.5|6.5|6.38|6.44|6.38||6.69|6.5|6.56|6.56|6.38|6.56|6.62|6.56|6.62|6.62|6.88|6.69|6.5|6.56|6.5|6.38|6.38|6.25|6.5|6.62|6.62|6.5|6.75|7|7.38|7|6.62|6.62|6.75|6.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11|11.03|10.84|10.56|10.34||10.31|10.31|10.34|10.03|9.88|10|9.88|9.94|9.88|10.19|10.25|10.16|10.12|10.25|9.81|10.06|10.44|10.38|10.31|10.34|10.34|10.5|10.64|10.56|10.22||10.16|10.25|10|9.88|10.12|10.06|10.28|10.34|10.44|10.19|10.19|10.31|10.25|10.28|10.25|10.56|10.59|10.88|11.19|11.44|11.41|11.12|11.19|11.41|11.28||11.38|11.41|11.25|11.06|11.44|11.59|11.62|11.5|11.59|11.91|11.44|11.66|10.94|10.81|11.25|11.38|11.5|11.88|12.12|12.31|12.5|12.12|12.03|12.25|12.31|12.38|11.94|12.28|12.06|11.75|12|11.72|11.56|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.69|11.81|11.75||11.94|11.66|11.53|11.38|11.44|12.44|12.81|13.19|13.19|13.19|13.41|13.56|13.12|12.94|13|13|13.12|13.28|13.38|13.88|13.88|13.75|14.19|13.41||13.09|13.16|13|13|13.06|12.38|12|11.66|11.72|11.78|11.88|11.94|11.62|11.59|11.25||11.34|11.22|10.91|10.59|10.38|10.31|10.28|10.38|10.38|10.38|10.47|10.62|10.75|10.94|10.78|10.69|11.09|11.22|11.19|11.22||11.31|11.31|11.62|10.88|10.72|10.38|9.81|9.31|9.22|9.25|9.28|9.31|9.28|9.25|9.31|9.31|9.25|9.31|9.31|9|8.69|8.88|8.94|8.97|8.75|9.09|9.12|9.06|8.97|9.53|9.53|9.78|9.75|9.75|9.75|9.72|9.72|9.75|9.75|9.75|9.69|9.69|9.72|9.69|9.84|9.88|9.88|9.81|9.75|9.88|9.81|9.75|9.72|9.78|9.75|9.75|9.69||9.72|9.69|9.69|9.62|9.75|9.75|9.72|9.72|9.69|9.69|9.72|9.72|9.56|9.44|9.47|9.53|9.56|9.44|9.31|9.28|9.34|9.22|9.25|9.25|9.19|9.16|9|8.88|9|8.84
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|||||0.38|||0.25|0.38|||0.25|0.25||0.28|0.28||0.28|0.28|0.28|0.25|0.44||0.38|0.38|0.19||||0.19|0.19|||0.28|||0.19|0.22|0.22|0.22|||0.22|0.22|0.22||0.25|0.25|||||0.22|0.38||0.19|0.25|||0.25|0.25|0.25|0.31|0.31|0.38|0.37|0.38|0.38|0.38|0.44|0.44|0.44|0.44|0.44|0.38|0.47|0.44|0.44|0.44|0.44|0.44|0.5|0.5|0.5|0.5|0.5|0.47|0.56|0.62|0.62|0.56|0.56|0.56|0.5|0.44|0.56|0.44|0.44|0.5|0.44|0.44||0.44|0.44||0.44|0.34|0.31|0.38|0.38|0.38|0.44|0.38|0.41|0.5|0.5|0.5|0.47|0.44|0.5|0.5|0.49|0.38|0.5|0.69|0.75||0.62|0.47|0.38|0.34|0.28|0.34|0.28||0.34|0.34|0.12|0.19|0.09|0.09|0.09||0.09|0.25|0.16|0.16|0.16|0.16|0.16|0.15|0.15||0.13|0.19|0.19|0.19|0.19|0.25||||0.19|||||||||0.22|0.19|0.19|0.19||0.19|0.38||0.19|0.19|0.19|0.25|0.25|0.25|0.34|0.28|0.3|0.22|0.23|0.25||0.19|0.19|||||0.28|0.22|0.25|0.19||0.19||0.2|0.19|0.19|0.19|0.19|0.16|0.38|0.41|||0.41|0.31|0.38|0.38|0.44|0.47||0.41|0.41|0.38|0.38||0.44|0.5||||0.5|0.5|0.59|0.5|0.5|0.56|0.5||0.5|0.62|0.62|0.75||0.75||0.97|1|0.97|0.81|1.12
01285|16956|/equities/progress-software|R2000GROWTH|11.08|10.88|11|10.88|10.88||11|10.67|10.67|10.29|10.29|10.25|10|9.67|9.96|9.67|10.08|10.08|9.71|9.25|9.58|10.25|10.42|10.54|10.75|11.83|11.88|10.71|10.21|10.08|10.08||10|10.42|9.92|10.25|10.42|10.79|11.67|11.67|11.5|10.75|10.42|10.42|10.33|10.17|11.58|12.25|12.25|12.42|12.83|13.08|12.75|12.67|12.75|12.71|12.33||12.75|13.04|12.5|12.42|12.67|13|13.25|13.33|13.63|13.83|13.33|13.75|13.25|14.83|14.42|14.04|14|14.75|15.42|15.33|16|15.17|14.75|13.29|13.13|12.83|13|14.58|13.83|13|14.67|14.67|15.92|16.83|17.5|17.33|16.33|15.67|14.5|14.42|14.83|13.67|12.67||12.75|12.54|12.58|12.67|13|13.38|13.25|12.75|14|15.58|15|14.38|13.67|14|14.25|15|15.58|15.58|15.33|16.75|16.88|16.71|16.46|16.54||16.42|16.33|16.33|17|16.42|15.38|15.33|15.33|16.71|17.75|17.83|17.92|17.71|17.58|16.67||16.75|16.46|17.75|17.67|16.63|14.63|14.04|14.13|12.83|12.38|12.67|13.25|14|13.92|13.67|13.33|13.23|13.1|13.25|13.29||13.27|12.58|13.33|13.21|13.06|12.54|12.83|12.54|12.42|11.75|11.75|11.71|11.67|12.13|11.92|11.15|10.96|10.9|11.08|10.92|10.94|10.83|10.96|10.96|10.25|10.83|10.79|10.63|10.67|11|10.83|10.75|10.45|10.08|10|9.83|9.63|9.52|10.33|10.08|9.83|9.29|10.21|9.75|9.96|10.75|11|11.21|11.17|10.79|11.21|10.56|10.58|10.71|10.63|10.71|10.54||10.42|10.54|10.33|9.96|9.54|9.6|9.58|9.29|9.63|9.67|9.17|9.25|9.17|9.06|9.27|9.29|9.25|8.92|8.9|9.25|9.25|9.17|9|9.04|8.96|8.79|8.75|9.08|9.21|9.38
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|20|20|20|20|20||20|20|18.75|18.12|17.5|18.12|16.88|18.75|19.38|19.38|19.69|20|20|20|20|21.25|19.38|19.69|20|19.38|15|20|20|20|20||20|20|20|20|20|20|23.75|22.5|20.62|20|20|24.38|24.38|23.75|22.5|23.12|23.75|23.75|23.75|21.25|27.5|28.12|29.06|28.75|28.75||28.75|25|25|25|27.5|30|33.75|36.25|37.5|40.62|37.5|36.25|35.31|33.75|34.06|33.75|33.12|36.25|36.25|41.25|43.75|43.75|45.62|45|44.38|42.5|44.38|50|46.25|48.75|45|40|39.38|38.75|36.25|32.5|32.5|35|31.25|31.25|30.62|33.75|35||36.88|36.25|35|31.25|29.69|29.38|29.38|26.56|22.81|26.25|28.75|28.12|29.38|27.5|28.12|28.12|28.75|27.5|27.5|30|31.25|31.25|33.44|33.75||31.25|26.88|26.88|25|25|22.5|25.62|20.62|23.75|22.5|22.5|23.12|24.38|22.5|21.88||23.12|21.88|23.12|23.12|26.88|23.75|22.5|22.5|21.25|22.5|21.25|17.5|22.5|22.5|21.88|20.31|20.62|20.62|21.88|23.12||23.44|27.5|26.25|24.38|21.25|17.5|17.5|13.75|16.25|17.5|16.88|17.5|17.5|16.25|16.25|16.88|16.25|16.25|15.94|15.94|17.5|18.75|17.5|16.25|18.75|18.75|18.12|18.12|18.12|17.5|16.25|15.62|17.5|17.5|21.88|23.75|23.75|24.38|22.5|21.88|25|22.81|20|24.38|24.38|25|26.25|27.5|26.25|26.25|26.25|28.12|28.75|28.12|28.12|28.12|28.12||27.5|25.62|23.75|22.5|25.62|25.62|26.25|27.5|27.5|27.5|27.5|28.12|27.5|26.25|28.75|30|31.25|31.25|31.25|30|30.62|31.25|31.25|31.25|30.62|30.62|30.62|26.25|23.12|28.12
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.25|6.31|6.5|6.5|6.56||6.5|6.53|6.62|6.56|6.41|6.41|6.31|6.31|6.34|6.34|6.34|6.34|6.41|6.47|6.34|6.5|6.53|6.69|6.69|6.78|6.78|7|6.94|6.91|7.06||7.25|7.16|7.12|7.25|7.5|7.72|7.84|7.62|7.91|8|7.94|7.75|7.81|8.03|7.88|8.16|8.19|8.38|8.53|8.53|8.44|8.25|8.09|7.97|8.25||8.53|8.5|8.41|8.59|8.91|9.06|9|8.97|8.97|8.97|8.81|8.88|8.88|9.03|9.03|9.06|9.06|9.06|9.06|9.06|9|8.97|8.91|9|9|8.5|7.81|7.56|8.28|9.22|9.28|9.75|9.66|10.06|10.16|10.53|10.53|10.66|10.56|10.25|9.69|9.62|9.38||9.53|9.56|9.62|9.62|9.47|9.5|9.97|9.94|10.03|9.94|9.69|9.75|9.78|9.78|9.62|9.81|9.88|9.75|10.5|10.47|10.31|10.31|10.19|10||10.06|9.81|9.75|9.88|9.84|9.38|9.41|9.34|9.44|9.62|10|9.81|9.78|9.91|10.12||10.25|10.19|10.12|10.06|10.12|10.03|9.91|9.88|9.78|9.56|9.59|9.56|9.88|9.88|9.66|9.41|9.31|9.34|9.38|9.19||9.31|9.25|9.12|8.91|8.5|8|8.06|8.03|7.88|7.94|7.78|8.28|8.28|8.25|8.31|8.62|8.69|8.78|8.56|8.5|8.25|8.31|8.47|8.66|8.72|9.09|9.06|8.5|8.06|8.78|8.75|8.75|8.25|7.66|8.5|9.75|11.5|12.12|11.84|11.69|11.5|11.19|11.88|11.25|12.16|11.94|11.94|12.41|12.81|13.69|13.81|13.5|13.19|13.03|12.28|11.78|11.5||11.5|11.62|11.88|11.91|11.91|11.84|11.16|11.16|11.19|11.28|11.22|11.38|11.47|11.41|11.38|11.31|11.16|10.81|10.66|11.34|11.66|11.56|12.12|12.5|12.22|12.25|13.38|13.69|13.78|12.78
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|59.06|59.12|55.5|54.38|57.5||55.22|54.19|50.25|47.38|47.75|47.5|44.5|46|49.44|50.06|50|50.25|50.38|50.97|47.56|49.44|48.25|47.38|44.81|46.38|45.3|42.94|42.28|41.75|40.09||36.75|36.31|33.44|38.25|37.19|39.75|41.75|42.25|42.38|38.5|38.98|38.31|37.38|37.84|35.38|34.19|33.84|32.38|35|36.06|37.91|35.5|36.44|36.25|34.84||35.31|32.48|30.09|26|27.03|28.31|28.91|32.5|34.5|32.62|29.44|28.38|29.88|31.03|32.31|30.44|33.31|32.5|32.34|34.47|31.53|31.03|30.5|31.81|30.6|30.5|30.75|32.94|31.97|30.94|28.25|27.5|27.34|28.12|28.84|27.72|27.62|26.25|28.88|28.25|28.62|27.75|29.25||29|27.88|27.25|27.03|26.75|28.75|29.44|29|28.75|27.25|25.75|24.88|23.25|22.88|23.25|24.62|25.12|25|24.88|25.62|25.5|24.12|22.38|21.44||21.5|22.12|21.88|21.5|21.25|20.22|20.88|20.56|20.88|21.44|21.88|21.5|20.88|21.75|21.81||22.25|22.94|22.75|20.53|20.5|20.5|20.25|21.62|23.75|22|21.62|21|21.12|19.12|18.94|18.88|19.25|19.69|19.81|20.06||19.69|19|18.94|18.25|17.12|16|15.38|15|14.62|14.62|14.5|14.25|14.19|14.44|13.27|12.5|12.22|12.94|13.16|13.12|12.75|13.31|13.62|14.38|14.5|14.12|14.25|14.56|14.31|14.69|14.69|14.38|12.94|13.94|15.47|15.62|15.41|14.84|14.88|14.88|15.22|15.34|14.81|14.84|14.81|14.69|14.56|14.31|13.94|14.12|15.06|14.88|15.25|15.06|15.31|15.81|15.56||15|14.66|14.81|14.75|14.75|14.5|14.56|14.69|14.5|14.75|14.56|14.88|15.38|15.25|15.16|15.03|15.12|14.94|14.91|15.19|14.78|14.69|15.22|15.34|15.47|15.22|15.12|15|14.94|15.25
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8|7.91|7.91|8.12|7.81||8.78|7.38|7.56|7.47|7.44|7.44|7.44|7.25|7.22|7.41|7.19|7.19|7.19|7.16|7|7.03|7.06|7.38|7.47|7.38|7.5|7.06|7|7.38|7.38||7.41|7.44|7.41|7.44|7.41|7.56|7.44|7.56|7.62|7.03|7.91|7.91|7.91|7.88|7.91|7.88|7.88|7.84|7.81|7.88|7.84|7.75|7.88|7.75|7.81||7.94|7.88|8|8|8.12|9|9|9.38|9.25|9|9.19|9|9.31|9.25|9.69|9.47|9.44|9.44|9.56|9.5|9.62|9.81|8.69|8.75|8.94|8.75|8.62|8.62|9.5|9.53|9.53|9.5|9.75|8.97|9|9|8.88|8.81|8.62|8.59|8.62|8.62|8.8||8.56|8.56|8.56|8.56|8.5|8.41|8.53|8.94|8.94|8.94|9.25|9.25|9.25|9.31|9.25|9.25|9.25|9.31|9.25|9.38|9.57|9.62|9.56|9.5||9.44|9.5|9.38|9.75|9.69|9.94|9.75|9.5|9.5|10.25|10.25|9.94|10.19|10|10||10.06|9.38|8.5|8.31|8.12|8.31|7.75|8.5|8.78|8.84|8.92|8.94|8.91|8.91|9.25|9.22|9.25|9.25|9.31|9.31||8.91|9.25|9.44|9.5|9.69|9.47|9.59|9.48|9.38|9.31|9.44|9.25|9.5|9.59|9.66|9.53|9.5|9.59|9.44|9.25|9.41|9.72|9.62|9.38|9.34|9.25|9.31|9.75|9.44|9.56|9.56|9.56|9.62|9.56|8.5|9.22|9.66|9.62|9.62|9.88|10.06|10.75|10.75|10.5|10.69|10.5|10.25|10.12|10.34|10.25|10.44|10.44|10.62|10.69|10.5|10.62|10.53||10.66|10.56|10.81|10.47|10.38|11.11|11.06|11.12|11.25|11.28|11|10.56|11.19|11.19|11.19|11.47|11.25|11.44|11.31|11.19|11.38|11.5|11.38|11.5|11.31|11.88|11.38|11.5|11.5|11.25
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|10.88|11.08|11.04|11|10.42||10.67|10.67|9.58|9.33|9.58|9.67|9.54|9.5|9.38|9.17|9.21|9.42|9.46|9.67|9.04|8.21|7.71|7.71|7.54|7.25|6.83|6.96|6.83|7.13|7.33||7.33|7.5|7.58|7.54|7.54|7.54|7.54|7.58|7.67|7.75|7.71|7.67|7.42|7.54|7.67|7.79|7.79|7.75|7.79|7.75|7.88|7.83|7.96|7.71|7.58||7.67|7.67|7.58|7.54|7.54|7.67|7.67|7.58|7.5|7.42|7.33|7.25|7|7|7.08|7.08|7.29|7.38|7.42|7.58|7.33|7.46|7.04|7.08|7.17|7.08|6.96|6.92|7|7|6.96|7|6.96|7.08|7.04|7.04|7.13|6.92|6.67|6.67|6.75|7|6.88||6.71|6.67|6.63|6.29|6.13|5.92|5.92|6|6.04|6.04|6.29|6.17|5.42|6.04|6|5.67|5.83|6.08|6.25|5.75|5.83|6.08|6.21|6.54||6.71|6.67|6.71|6.5|6.5|6.13|5.75|5.46|5.42|5.67|5.67|5.67|5.71|5.63|5.5||5.67|5.38|5.38|5.38|5.42|5.42|5.33|5.5|5.58|5.54|5.42|5.83|6|6|5.96|5.75|6.21|6.21|6.17|6.21||6|6|6.17|5.58|5.58|5.42|5.25|5.29|5.04|5.25|5.21|5.21|5.21|5.54|5.63|5.5|5.58|5.79|6.25|6.58|6.46|6.33|6.5|6.56|6.5|6.54|6.33|6.33|6.58|6.42|6.25|6.33|6.46|6.42|6.42|6.54|6.58|6.63|6.42|6.42|6.88|6.92|7|7|7|7.08|7.17|7|7.17|7.17|7.25|7.29|7.29|7.17|7.25|7.25|7.33||7.29|7.29|7.33|7.25|7.33|7.58|7.75|7.83|7.96|7.71|7.75|7.75|8|7.88|7.83|7.67|7.88|8.04|8|7.92|7.79|7.71|7.92|7.58|8.08|8|8|8.17|8.25|8
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|365|370|380|365|390||385|385|385|400|400|420|430|400|410|420|415|410|420|440|440|440|460|490|485|495|450|435|420|420|420||400|410|380|420|410|440|400|405|415|400|430|420|410|450|480|485|490|480|480|460|450|425|440|460|440||480|515|355|305|350|460|520|530|600|680|625|520|480|570|515|560|640|720|800|800|860|840|880|805|900|995|965|780|760|880|1030|960|1125|860|740|565|510|500|540|480|490|560|630||700|640|620|620|760|480|360|440|400|200|225|225|190|185|170|220|215|270|300|240|170|170|160|170||185|180|175|165|160|150|150|115|115|120|120|115|105|115|107.5||90|92.5|90|100|105|115|130|125|145|140|155|180|200|155|140|175|180|160|80|80||80|75|75|87.5|90|90|90|95|85|90|90|95|90|85|85|87.5|85|65|60|50|80|85|90|90|95|90|90|95|85|85|95|100|95|110|125|140|140|205|200|207.5|200|230|220|220|220|240|240|250|240|230|240|245|240|245|250|265|260||260|250|260|260|260|260|260|260|265|260|265|240|250|260|250|250|250|260|260|270|270|270|270|270|270|270|290|290|300|290
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|16.19|16.18|15.28|15.06|14.9||15.14|15.04|14.98|14.95|15.05|14.86|14.77|14.75|14.95|14.61|14.64|14.71|14.67|14.83|14.54|14.74|14.84|14.79|14.61|14.63|14.16|14.02|13.28|12.84|12.48||12.28|12.5|12.34|12.84|12.98|13.39|13.93|13.85|13.91|13.67|13.85|13.27|13.22|13.27|13.48|13.69|13.39|13.24|13.9|13.8|13.34|12.69|12.72|12.02|11.63||11.55|11.65|11.32|11.69|12|12.84|12.81|13.25|13.13|13.42|13.38|12.12|12.83|14.26|14.16|13.94|13.91|14.37|14.13|14.83|14.42|14.54|14.39|14.57|13.6|13.44|13.54|13.98|14.13|14.33|14.61|13.49|13.5|13.47|13.44|12.5|11.14|10.57|10.04|9.99|10.04|10.11|10.02||10.08|10.2|10.01|9.78|9.58|9.54|9.44|9.55|9.58|9.43|9.47|9.45|9.42|9.35|9.32|9.4|9.46|9.55|9.62|9.95|10.23|10.32|10.27|10.23||10.23|10.28|10.14|10.11|10.14|9.65|9.63|9.57|9.57|9.78|10.07|10.12|9.76|9.62|9.66||9.68|9.63|9.55|9.59|9.57|9.7|9.84|9.85|9.95|10.04|9.98|10.09|9.77|9.41|9.44|9.43|9.33|9.24|9.56|9.61||9.19|9.29|9.54|9.75|9.94|9.81|9.76|9.57|9.97|10.14|10.15|10.56|10.43|10.47|10.47|10.57|10.46|10.47|10.56|10.29|10.22|10.32|10.31|10.14|10.04|10.06|10.12|10.03|10.2|10.64|10.96|11.38|11.17|11.14|11.16|11.17|11|10.83|11.07|11.25|11.02|10.7|10.91|10.81|10.88|10.88|10.9|10.96|10.89|10.77|10.76|10.54|10.69|10.9|10.85|10.77|10.99||10.94|10.73|10.73|10.66|11.01|11.32|11.47|11.24|11.02|11.1|11.02|10.98|11.08|11.02|10.89|10.4|10.32|10.41|10.14|10.25|10.1|10.47|10.75|10.8|10.7|10.55|10.8|11.06|11.02|11.2
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.25|19.31|19.38|18.88|19||18.75|18.31|19.12|19.12|19.5|19.06|18|17|17|17.19|17.25|17.19|17.25|17.19|17.31|17.19|17.19|17.31|17.38|17|17.31|17.62|17.5|17.25|17.38||17.62|16.88|16.12|16.19|16.19|16.06|16.12|16.19|16.06|16.12|16|16.06|16|16|16.31|16.06|16.62|16.38|16.19|16|16.44|16.5|16.81|17|17.12||17.12|18.69|18.75|18.12|18.56|19.25|19|18.62|18.88|18.88|19.44|19.75|19.5|20.25|19.75|19.19|19.06|18.81|18.31|18.44|19|18.56|18.5|18.31|18.44|18.06|17.06|17.19|17|17.12|17.75|17.94|17.94|17.94|17.88|18.19|18.06|18|17.94|18.44|18.25|18.62|19||19.06|19.12|18.88|18.88|18.5|18.44|18|18|18|17.88|18.19|18.06|17.75|17.56|17.56|17.12|17.31|17.31|17.5|17.44|17.12|18.19|18|18.19||18.5|19|18.88|18.81|19|19.12|19.38|19|19|19.38|19.94|20|19.5|19.56|19.38||19.12|19.38|19.5|19.5|19.31|19.56|19.81|19.5|19.88|20.06|19.94|20|20.62|20.38|21.25|21.19|20.81|20.62|20.12|20.5||20.44|20.88|21.12|21.75|20.81|20.19|19.5|19|19|19|19|19.38|19.5|19.5|19.12|18.56|18.25|18.81|18.94|18.81|18.56|18.25|18.75|18.88|19.06|19|19|19.56|19.75|19.75|20|20|20.56|20.44|20.38|21|21.25|21.5|21.12|21.19|20.44|20.12|20.12|20.38|20.81|20.88|20.88|20.84|21|21.06|21.56|21.81|21.19|20.94|20.78|20.94|20.94||21.5|21.25|21.06|20.81|20.81|21.06|20.38|20.44|20.5|20.62|20.81|20.88|21|21.06|21.06|21.19|21.06|21|21|21|20.94|21|21.25|21.25|21.38|21.81|22|22.38|22.69|22.44
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.69|12.38|12.31|12.31|11.94||11.5|11.67|12.12|12.31|12.19|12.06|12|11.81|11.75|11.5|11.56|11.94|12|11.69|11.31|11.38|11.31|11.31|11.44|11.25|11.19|11.12|11.12|11.25|11.12||11.06|11.5|11.5|11.88|12.5|12.94|13.81|14.06|13.81|13.06|12.94|12.69|12.56|12.44|12.38|12.56|12.75|13.19|13.31|13.44|13.25|13.5|13.62|13.75|13.69||15|15.75|15.5|15.62|15.75|16.62|16.44|16.31|15.81|15.81|15.88|16.62|15.5|16.94|16.88|16.88|16.81|16.88|17.31|17.62|18|18.25|18.56|18.44|19|18|16.38|16.25|15.94|15.25|14.31|14.06|13.75|13.69|13.56|13.25|13.38|13.75|13.81|14.31|14.44|14.56|15||14.88|15.5|15.75|16.06|15.94|16.25|16.62|16.56|16.38|16.25|16.94|17.94|18.06|18.31|18.12|18.62|18.5|18.75|19|19.25|20.12|20.69|20.88|21.12||21.44|22|21.94|22.81|23.5|23.5|22.88|22.62|22.75|23.12|24.44|24.38|24.38|23.5|23.38||23.56|23.19|23.06|23.5|23.56|23.38|23.75|23.94|24.75|24.62|24|23.75|23.56|24.31|24.25|23.38|23.88|23.56|23.12|24||24.06|23.81|23.81|23.88|24.06|24|23.75|23.38|23.62|24.06|24.12|24.12|24.5|24.5|24.31|24.19|24.06|23.88|23.25|22.19|21.56|21.06|20.81|20|19.94|20|20|19.62|19.31|19.56|19.62|19.75|19.75|19.94|19.56|20|19.94|19.88|19.62|19.62|19.56|19.44|19.56|19.75|19.62|20.06|20.06|22.19|23.5|23.62|23.62|23.5|23.62|23.69|23.62|23.75|23.75||23.5|23.75|24.06|23.5|24.44|24.25|24.5|25|24.75|25.19|24.81|24.62|24.56|24.31|23.88|23.62|23.88|24.06|24|24.38|24.81|24.88|25.44|25.19|25.12|24.94|25|25.56|25.19|25.06
01315|17021|/equities/raven-industries|R2000GROWTH|1.17|1.17|1.17|1.17|1.17||1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.15|1.1|1.09|1.08|1.16|1.16|1.12|1.13|1.12|1.13|1.12|1.11|1.12|1.11|1.1|1.12|1.11|1.12||1.1|1.1|1.1|1.09|1.08|1.15|1.14|1.14|1.15|1.15|1.14|1.11|1.12|1.12||1.14|1.12|1.12|1.12|1.12|1.11||1.08|1.11|1.08||1.06|1.06|1.03||1.12|1.1|1.07|1.05|1.05|1.06|1.05|1.05|1.01|0.95|0.93|0.96|1.08|1.12|1.15|1.15|1.15|1.15|1.16|1.17|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.15|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.15||1.17|1.17|1.18|1.18|1.18|1.17|1.16|1.15|1.17|1.17|1.17|1.2|1.2|1.2|1.2|1.2|1.17|1.15|1.14|1.17|1.17|1.17|1.15|1.15||1.21|1.22|1.21|1.2|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.25|1.22|1.2|1.21|1.22|1.19|1.19||1.19|1.19|1.19|1.21|1.19|1.19|1.26||1.26|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.28|1.2|1.18|1.15|1.14|1.12|1.12|1.12|1.15|1.17|1.15|1.15|1.17|1.2|1.17||1.16|1.17|1.16|1.19|1.21|1.23|1.31|1.31|1.32|1.31|1.35|1.36|1.36|1.36|1.41|1.41|1.41|1.41|1.41|1.48|1.45|1.45|1.49|1.47|1.42||1.44|1.43|1.45|1.42|1.4|1.41|1.39|1.39|1.39|1.36|1.39|1.36|1.35|1.33|1.35|1.35|1.36|||1.39||1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.41|1.4
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|219|216.188|222.75|218.625|210.375||204.375|202.172|192.75|187.5|174.375|168|171.75|190.875|168|159|152.25|150.938|154.688|153|154.125|147|147.375|140.25|153.75|145.5|139.5|138|131.25|126|120||116.25|118.875|113.625|114.188|112.5|119.625|118.875|117.375|117.375|118.125|113.25|111.375|108.75|111|112.5|108|112.875|118.688|124.125|117.562|120|117.188|117|112.5|111||114|117.188|110.062|96|94.5|146.625|171|174|186.188|198.375|194.25|193.875|169.5|208.5|219.75|204|210.75|231.375|241.5|243.375|216|199.5|187.125|213|203.625|183|199.125|226.125|240.375|243.75|228.188|230.25|233.25|256.5|221.25|219.75|216|205.5|198|199.5|193.5|198.375|165||159|165.375|152.25|144.75|139.5|135.75|135|131.25|141.75|140.25|144|133.125|122.25|110.25|102.375|115.125|126|124.875|117.75|127.5|157.5|108.75|91.125|90||88.5|87.938|89.25|93.562|98.625|72|67.875|63.75|67.5|67.5|75|75|76.875|77.25|80.25||78|79.312|79.125|76.125|77.25|77.062|79.125|78.75|79.875|79.875|79.5|78.375|82.5|73.5|63|64.875|71.062|69.75|68.25|66.75||65.812|69|69.75|69.375|69.375|67.125|61.375|60.25|59.5|63|62|62|61.75|59.75|54.25|52.5|52|50.5|50.25|49.125|48.5|48|49.375|50|50.5|50.5|50.5|48.5|49|49.25|49.25|50.75|51.25|52|55.5|55|55.5|57.75|53|49.5|48.25|52.25|57.25|54|48|43.625|43|43|43.75|43.75|43.5|43.5|44.5|45.5|45.75|46.625|46.5||45.375|45|44|43.5|45.125|46.75|46|45.75|39|36.25|35.125|35.5|35|34|32.5|32.5|32.75|32.25|32.75|33.5|34|33.5|33.5|32.75|33.75|33.5|33.5|33|32.75|33.25
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|40.06|42.38|41|41.31|45.69||45.88|43.25|44|46.75|46.88|46.5|48.06|47.75|45.88|51|54.25|54.19|54.12|53.69|50.94|56.5|54|52.62|51.62|53.88|49.19|51.75|48.12|47.75|46.5||46.25|47.31|45.75|49.75|47|49.31|49.88|52.56|52.5|52.56|52.62|52.62|51.88|52.62|53.25|48.19|46.75|47.5|50.56|50.38|50|47.75|48.12|46.56|45.75||48.5|48.62|45.75|41.75|48.38|53.25|55.75|54.12|55.25|55|52.12|49.62|48.25|49|45.25|42.88|45.5|47.38|49.56|47.88|44.94|43.75|43|46.25|44.44|42.06|40.5|45.88|47.81|48.12|45.25|46.25|46.38|46.31|49.44|48|47|41.81|41.25|42.31|42.12|44.5|38.62||38.5|34.62|31.17|29.71|29.62|29.92|30.58|31.12|32.5|31.42|30.67|30.17|29.79|28.58|26.04|30|30.87|30.83|33|33.5|30.87|29.96|30.33|30.33||30|28|27.87|28.33|28.75|26.25|26.96|27.83|27.79|29.42|29.29|29|28.58|27.83|27.92||27.33|28.71|29.67|28.83|28.21|27.5|27.04|28.33|30.33|29.08|27.58|26.21|25.12|25.5|26|25.62|26.75|26.37|28|29||28.83|29.5|27.75|28.62|27.71|27.67|27.37|26.83|27.21|26.37|25.5|25.54|25.25|25.67|24|23.71|22.92|20.67|21.67|21.5|22.67|22.37|22.17|24.58|24.25|24.12|23.25|22.54|23.33|25.04|23.83|26.42|27|26.29|27.5|27.87|27.25|26.71|26.67|26.75|26.5|24.79|24|23.83|24.08|24.42|24.25|25|25.08|24.5|24.71|24.17|24.42|24.17|23.67|23.5|24||23.67|23.25|21.67|19.96|25.25|24.04|22|27.67|26.5|25.58|27.5|28.37|29.42|30.42|30.5|29.5|28.75|28.46|28.5|29|29.46|28.5|29.04|28.79|30.62|31.67|31.67|32.17|33.04|32
01334|20442|/equities/brinker-international-inc|R2000GROWTH|13.94|13.61|12.89|12.92|12.78||12.83|12.92|12.94|13.06|12.92|12.72|12.14|11.72|11.06|11.61|12|12.53|12.5|12.5|12.44|12.47|12.69|12.75|12.64|12.72|12.78|13.11|12.56|12.58|13.14||13.64|13.89|14.11|14.17|13.78|14.14|15|15.11|15.28|14.69|14.72|14.75|14.75|14.28|14.39|14.36|14.33|14|14.67|14.22|13.97|14.5|15.17|14.83|14||13.44|13|12.67|12.92|13.06|13.28|13.61|13.44|13.22|13.56|13.42|13.28|12.78|12.78|12.44|11.92|11.44|11.47|11.5|11.47|11.72|12|11.97|11.75|12|11.44|10.17|10.11|10.22|9.89|9.25|9.22|9.67|9.72|9.58|9.64|9.64|9.58|9.22|9.31|9.56|10.19|10.06||10.17|10.39|10.53|10.56|10.61|10.67|10.72|11.56|11.44|11.11|11.39|11.11|11|11|11.06|11.36|11.5|11.44|11.33|11.56|11.81|11.78|11.5|11.36||11.53|11.06|10.86|10.94|10.89|10.72|10.69|10.31|10.17|10.33|10.33|10.39|10.25|10.28|9.78||9.44|9.17|9.17|9.28|9.22|8.83|8.83|8.83|8.92|9.11|9|9.33|10.19|10.08|10.11|10.06|10.06|9.78|9.67|9.78||9.83|10.06|10.28|10.36|10.39|10.64|10.83|10.94|10.5|10.28|10.28|10.67|10.75|10.75|10.61|10.39|10.22|10.11|10.08|9.75|9.56|9.75|9.56|9.83|10.14|9.83|10|10.39|10.44|10.42|10.72|11.03|10.94|11.56|11.44|11.53|11.44|11.67|11.5|11.39|11.36|11.28|11.53|11.36|11.42|11|11.06|11|11.11|10.94|11.58|11.5|11.44|10.83|10.67|10.44|10.72||10.39|10.14|10.17|10.39|10.78|11.11|11.11|11.17|11.19|11.11|10.89|10.78|10.89|10.22|11.17|11.14|10.94|10.83|10.72|11.08|12.06|12.19|12.28|12.33|12.28|12.31|12.14|12.11|12.39|12.36
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|45|45.38|45.12|44.62|44.5||44.38|41.38|44.56|43.75|44.5|44.69|44.25|44.5|44.25|45.5|45.25|46|46|47.25|46.5|46.5|47|46.5|46.25|46|47.81|47.69|47.88|48.62|48.88||48.94|48.97|48.88|48.5|48|48|48|48|45|45.25|48|48|46.5|49.69|49.94|50|49.25|49|49.12|49|50|49.62|49.5|49.5|51||49.25|50|49|48.12|48.5|48|49.62|49.31|49|50|50.75|50|50|50|51.56|51.5|51.44|51.75|51.44|51.44|51.44|51.44|51.44|51.44|51.31|51|51|51.5|50.75|50.88|50.62|50.56|50.25|50.5|50.25|49.94|50.25|50|50|50|49.75|49.5|49.25||49.25|49.25|49|48.75|48.75|48.5|48|47.25|46.75|46.5|47.5|47.75|47|47|49.75|48.75|47.75|47.5|46.5|47.25|48.88|49.62|49.5|50||50.5|50.06|50|50|50|49.81|49.25|48.5|47.62|46.88|46.75|48|47.5|47.12|46.5||46|45.5|45|45.5|45.38|46|47.75|48|49.06|48.56|48.88|50|49|48.75|51|50|50.5|50.12|49.62|50||50|49.5|49.62|48.5|47.75|49.5|50.06|50.06|50|50.25|50.06|50.06|50.62|50.62|50.88|50.62|51.75|52|52.5|53|53|52.88|53|55.06|55.06|55.06|54.56|54.5|54|55.75|55.75|55.62|55.12|54.5|54.5|56.5|56|55.75|56|56|56.25|56.12|55.75|55.75|56.25|56.75|57.75|58|57.5|57.75|58|58.38|58.5|58.12|57.62|57.88|57.94||57.62|57.62|57.62|57.62|57.62|57.5|57.62|57.62|57.62|58|57.88|57.38|58|58.12|58.06|58.06|58.06|58.06|57.88|58.12|58.12|58.12|58.12|58.5|58.5|58.69|59|58|58.31|58
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|14.11|13.61|13.03|12.46|12.22||12.28|11.94|12.22|12.17|12.17|11.42|11.28|11.47|11.78|12|11.17|11.31|11.67|12.14|11.97|12.44|12.89|12.91|12.76|12.81|12.57|12.04|11.81|11.7|11.98||11.85|12.07|12.19|11.83|11.74|12.33|13.13|13.52|13.85|13.46|13.56|13.85|13.46|12.67|12.3|11.8|11.72|11.56|11.78|12.04|11.96|11.83|12.3|11.8|11.44||11.43|11.2|11.15|10.81|10.59|10.91|11.63|10.96|11.22|10.96|11.26|11.02|11.6|11.93|11.56|10.52|10.17|10.04|9.78|9.48|9.56|9.3|9.7|9.74|9.7|9.07|8.78|8.96|9.02|9.22|9|8.8|8.8|8.94|8.52|8.52|8.78|8.39|8.41|8.44|8.48|8.78|8.52||8.63|8.56|8.54|8.62|8.44|8.8|8.89|9.19|9.19|8.81|8.83|8.76|8.67|8.51|8.22|8.74|8.93|8.85|8.89|8.93|8.85|8.67|8.78|9.09||9.19|9.19|9.07|9.07|9.11|9.63|9.74|9.67|9.63|9.85|9.67|9.67|9.41|9.52|9.44||8.41|8.15|7.96|7.93|8|8|8|8.04|8.04|7.93|8|8.44|8.93|8.91|8.94|8.96|8.93|8.89|8.59|8.3||8.3|8.3|8.74|8.72|8.72|8.85|8.59|8.56|8.67|8.96|9|8.85|8.96|9.19|9.19|8.69|8.67|8.83|9|9.11|8.78|8.48|7.96|7.93|7.26|7.76|7.83|7.81|7.74|7.81|7.81|7.81|7.7|7.74|7.54|8|7.7|7.3|8|7.98|8.52|8.44|8.33|8.07|8.3|8.22|8.26|8.22|8.3|8.3|8.3|8.91|9.04|8.93|9.22|9.15|9.07||9.22|9.04|8.96|8.85|9.04|9.07|8.96|8.78|8.67|8.67|8.63|8.76|8.7|8.56|8.56|8.37|8.26|7.63|8.33|8.48|8.74|8.67|8.7|8.81|8.8|8.63|8.63|9|8.81|8.98
01341|15324|/equities/axcelis-tech|R2000GROWTH|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|141.88|142.5|142.5|147.5|148.75||146.88|148.75|155|160|151.88|153.75|155|155.62|156.25|156.25|162.5|161.88|161.25|158.75|155.62|153.12|151.88|152.5|150|150|152.5|148.75|148.75|146.88|145||136.88|136.25|138.75|137.5|135|133.12|130|128.75|131.25|133.75|135.62|131.25|132.5|134.38|134.38|134.38|132.5|138.12|137.5|135|135|120|116.25|111.25|108.75||108.12|107.5|108.12|106.25|108.75|115|116.88|116.25|118.12|118.75|116.25|115|114.38|118.75|115|111.25|106.25|108.75|103.75|96.25|100|103.75|106.25|113.75|115|150|153.75|153.75|150|148.12|148.12|146.88|145|146.88|148.75|143.75|138.75|131.88|130.62|130|132.5|133.75|136.25||138.75|139.38|138.12|131.88|128.75|127.5|128.75|123.75|128.75|130|132.5|128.12|122.5|120|120|121.25|122.5|122.5|126.25|131.25|129.38|127.5|128.75|126.25||130|133.75|133.75|133.75|135|138.12|136.88|136.25|137.5|137.5|146.25|141.25|137.5|137.5|140.62||136.25|135|134.38|135|137.5|138.75|137.5|135.62|133.12|133.12|132.5|132.5|132.5|130.62|130.62|121.88|119.38|116.25|117.5|123.75||123.12|123.12|126.25|130|130.62|125|125|122.5|122.5|124.38|123.75|119.38|118.75|118.75|118.75|118.75|123.75|127.5|125.62|125|126.25|123.12|122.5|121.25|121.25|127.5|128.75|128.75|134.38|133.75|135|141.88|141.25|142.5|149.38|150|150.62|150|152.5|150|143.12|138.12|135|133.75|134.38|135|133.75|136.88|135|133.75|135|135.62|136.88|136.25|131.25|122.5|125||120|120|120|118.75|120|120|117.5|117.5|115|113.12|110|110|109.38|109.38|108.75|108.75|108.12|106.25|106.25|108.75|105|105|106.25|104.38|105.62|107.5|106.25|103.75|106.88|106.88
01348|16864|/equities/patrick-industries|R2000GROWTH|4.38|4.33|4.21|4.21|4.13||4.08|4.17|4.04|4.17|4.17|4.17|4.08|4.33|4.25|4.71|4.33|4.67|4.08|4.58|4.21|4.17|4.33|4.1|4.08|4.08|4|4|4.17|4.17|4.29||4.08||4|4.13|4.5|4.13|4.04|4.04|4.33|4.5|4.58|4.25|4.17|4.35|4.71|4.71|4.71|4.71|5|4.83|4.79|4.71|4.71|4.67|4.83||4.92|5|4.75|4.67|4.67|5|4.67|5|5|5|4.92|5|5.08|5.13|5.08|5|4.67|4|5.29|5.21|5.29|5.38|5.42|5.42|5.46|5.46|5.46|5.5||5.5|5.54|5.5|5.33|5.75|5.71|5.75|6.04|6.08|6.17|6.33|6.5|6.08|6.08||6.42|6.38|6.29|6.17|6.08|6.29|6.17|6.58|6.92|7.42|7.33|7.46|7.58|7.71|7.67|7.5|7.58|7.58|7.67|7.58|7.5|7.5|7.46|7.33||6.79|6.44|6.5|6.33|6.42|6.33|6.23|6|6.17|6.17|6|5.92|6.17|6.17|6.17||6.08|6|5.92|5.83|6.5|6.46|6.29|6.71|6.71|7.04|7|7.33|7.33|7.5|7.5|7.67|8.08|8|7.67|7.25||6.83|6.42|7|6.67|6.67|6.63|6.17|5.13|4.88|6|6.75|6.67|7|6.71|6.71|7|6.67|6.67|6.33|6.08|6.33|6|6.17|6|7.08|7|6.75|7.33|7.63|7.75|7.83|8|7.92|7.88|7.92|8.17|8.33|8.25|8.42|8.25|8.04|8|8.67|8.67|8.83|9|8.5|8|9|9|8.67|8.25|8.42|8.33|8.33|9|9||9.17|9.25|9.29|9.29|9.29|9.29|9.25|9.25|9.25|9.25|9.42|9.33|9.33|9.33|9.58|9.33|9.25|9.75|9.75||9.79|9.75|9.83|9.92|9.75|9.67|9.17|9.58|9.67|9.83
01349|17403|/equities/teletech-holdings|R2000GROWTH|30.38|30.44|33|29.75|29||28.88|28.44|28.12|29.38|29.75|31|30.25|30|31.75|31.38|31.38|30.25|29.75|30.12|27.62|27.12|29.5|29.88|29.88|28.69|32.12|33|33|31.88|30.38||30|29.97|29.81|30.88|29.5|29.5|32.12|32.62|33.38|31.62|31.5|31.19|31|31.62|32.88|32.19|31.44|31.31|32.75|31.88|32.62|30|32.38|32.38|33.38||33.5|35.88|30.22|29.12|30.62|35.5|35.81|37.5|38.69|36.62|34.5|29.69|29.88|33.5|31.81|30.38|31.25|30.94|29.69|34|34.69|34.75|34.75|36.62|34.75|34.25|34.56|33.88|37.5|39|39.62|38.75|37.75|39.75|38.94|37.88|37.75|37|38.75|39.5|40|41.25|36.44||34.75|32.25|31.5|30.81|30.38|29.25|27.5|25.5|25.25|26.75|29|25.38|24.56|23.38|23.88|24.12|26.5|28.25|27.5|28.25|29.88|31.25|31|30.5||30.25|30.25|31|30.12|28.75|27.94|28.06|25.75|30|33.5|33.25|33.06|32.94|31.88|32.19||31.56|30.38|29.81|29.62|28|27.06|25.88|26.44|26.12|25.06|24.62|22.38|22.31|22.69|22.88|22.75|20.56|20.5|23.5|22||21.88|21|20.25|20.81|20|17|16.62|15.56|15.25|13.88|12|11.12|12.62|12.5|13.44|13.5|13.25|13|13.34|12.81|12.12|12.75|11.88|11.25|12.62|13|13.12|13|12.81|13.44|13.56|13.62|13.62|13.75|13.75|13.56|13.69|13.62|13.69|12.25|12.03|11.38|10.12|11.75|12.12|13.69|13.69|13.88|14|13.38|13.81|13.56|13.56|13.5|11.75|11.38|11.06||10.94|10.56|10.94|10.81|11|10.94|10.94|10.94|10.94|10.88|10.88|10.81|11|11|10.81|10.75|10.88|11.19|10.62|10.81|11.44|11.88|12|11.88|11.94|11.81|11.69|11.38|11.31|10.88
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|17.5|17.5|16.875|16.4062|17.1875||17.5|16.25|15|15.3125|15.3125|16.4062|16.875|17.5|16.25|17.1875|17.1875|18.75|19.5312|19.6875|19.375|18.75|19.0625|18.4375|20.625|16.5625|15.625|15.9375|13.2812|12.5|12.5||12.6562|13.75|14.6875|16.25|15.625|16.875|18.75|19.375|17.5|16.4062|16.5625|15.9375|15.1562|16.25|18.0469|18.75|18.9062|18.75|20.1562|21.0938|20.4688|19.0625|20.625|21.875|19.0625||24.375|23.75|15.3125|12.9688|12.8125|17.6562|22.5|23.75|26.25|29.0625|29.375|22.8125|22.5|27.5|23.75|22.5|25|28.125|30|32.1875|32.5|31.25|19.375|28.125|37.5|46.875|53.4375|52.5|46.25|51.25|57.5|55|65.625|49.5312|43.125|38.125|37.5|41.7188|37.8125|30.4688|30|36.5625|42.5||33.125|22.9688|22.0312|20|21.875|18.9062|20.4688|19.375|16.0938|14.375|13.75|14.5312|14.375|15.3125|15.9375|15.3125|12.5|13.9062|18.75|17.3438|8.9062|8.4375|7.8125|7.9688||7.5|7.1875|5.1562|4.5312|5.625|4.2188|3.2812|2.6562|2.6562|2.6562|2.6562|2.5|1.875|1.875|1.5625||1.7188|1.7188|1.7188|1.7188|1.7188|2.0312|1.25|1.25|1.4062|1.25|1.4062|1.25|1.25|1.4062|1.7188|2.3438|2.3438|2.3438|2.3438|2.5||2.1875|2.1875|2.1875|2.1875|2.0312|2.1875|2.3438|2.3438|2.1875|2.3438|2.1875|2.3438|2.0312|3.125|2.1875|1.875|1.7188|1.7188|1.5625|1.5625|1.5625|1.4844|1.5625|1.7188|1.5625|1.4062|1.4062|2.8125|2.8125|2.1875|2.6562|2.5|2.9688|3.125|3.125|3.4375|3.4375|3.5938|2.9688|2.8125|3.4375|3.9062|3.75|3.75|3.75|4.2188|4.6875|4.6875|4.6875|4.6875|4.8438|4.8438|4.8438|4.8438|4.8438|5|4.8438||4.8438|4.8438|5|5|5|5|4.8438|4.8438|5|5|5|5|5|5|5|5|5|4.8438|5|5|5|5.1562|5.1562|5|5.3125|5.3125|5.625|5.7812|5.625|5.625
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10|10.08|9.94|9.79|9.87||9.87|9.75|9.98|9.62|9.62|9.6|9.58|9.58|9.62|9.67|9.58|9.5|9.29|9.52|9.77|9.67|9.83|9.85|9.85|9.77|9.92|10.08|9.9|9.71|9.44||9.33|9.29|9.27|9.37|9.37|9.42|9.46|9.6|9.54|9.56|9.54|9.46|9.44|9.77|9.75|9.77|10.1|10.44|10.46|9.96|9.81|9.71|9.5|9.46|9.5||9.58|9.75|9.79|9.75|9.83|10.12|10.12|10.06|10.5|10.52|10.35|10|9.83|9.83|9.83|9.83|10.08|10.4|10.44|10.29|10.21|10.1|9.92|9.69|9.62|9.65|9.54|9.6|9.44|9.5|9.04|8.87|8.71|8.71|8.67|8.67|8.98|8.73|8.75|8.83|8.83|9.12|9.35||9.62|9.81|9.83|10.04|9.73|9.77|10.27|10.44|10.58|10.65|10.77|11|11.04|11.06|11.04|11.1|11.19|11.17|11.35|11.62|11.79|11.75|11.75|11.79||11.79|11.77|11.85|11.87|11.87|11.67|11.69|11.67|11.71|11.73|11.85|11.94|11.81|11.67|11.75||11.92|12|11.85|12.04|12.17|12.33|12.71|12.81|12.87|12.44|12.44|12.67|12.85|12.96|12.83|13|12.73|12.52|12.33|12.33||12.33|12.17|11.42|11.33|11.65|11.65|11.67|11.87|12|11.92|12.02|12.31|12.29|11.92|11.75|11.83|11.62|11.37|11.44|11.37|10.94|10.98|11.27|11.27|10.98|10.85|10.94|10.79|10.58|10.62|10.6|10.77|10.94|11.1|11.1|11.1|11.04|10.83|10.79|10.9|10.67|10.54|10.17|9.96|10.04|10.33|10.62|10.79|11.4|11.6|11.69|11.58|12|12.1|12.08|11.9|11.79||11.44|11.5|11.48|11.75|11.44|11.27|11.15|11|11.02|10.75|10.52|10.52|10.42|10.35|10.35|10.29|10.21|10.42|10.42|10.71|10.62|10.5|10.23|10.02|9.9|10|9.98|9.87|9.9|10.06
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||3.95|3.81|3.87|3.84||3.73|3.73|3.51|3.43|3.51|3.67|3.62|3.62|3.67|3.67|3.73|3.65|3.58|3.58|3.51|3.51|3.47|3.5||3.29|3.44|3.36||3.36|3.51||3.45|3.31||3.36|3.09|3.25|3.22|3.18|3.18||3.22|3.22|3.14|3.22||3.36|3.44||3.45|3.29||||3.29|3.33|||||3.36|3.36|3.44|3.51|3.51||3.51|3.55|3.55|3.66|3.51|3.62|3.51|3.56|3.6|3.69|3.76|3.87||3.66|3.95|3.8|3.66|3.48|3.36|3.31|3.31|3.16|3.14|3.22|3.14|3.25|3.22|3.31|3.34|3.34|3.35|3.22|3.11|3.03|||3.03|3|3.03|3||3.07|3.03|3|3||3.11|3|2.89||||2.94|3.02|3||3.07|2.96|2.78||2.63|2.78|2.7|2.81|2.81||2.74|2.7|2.67|2.64||2.78|2.81||2.81|||2.7||2.74|2.7|||2.67|2.67|2.6|2.63||2.6|||2.6||2.6|2.6|2.67||2.67|2.63|2.67|2.63|2.87|2.92|2.94||2.92|2.87||2.92|2.92|2.96|2.96||3|3|3|3|3|2.92|2.96|2.96|2.96|2.92|3|2.63||2.76|2.56|||2.74|2.74|2.78|2.76|2.78|2.7|2.78|2.67|2.78|2.87|2.81|2.83|2.85|2.76|2.89|2.85|2.85|2.83|2.81|2.8|2.83|2.83|2.81|||2.81|2.81|2.83|2.8|2.8|2.78|2.81|2.81||2.83||2.67|2.67|2.78|2.78|2.76|2.76|2.76|2.89|2.89|2.75|2.34|2.27|2.67|2.83|2.91|3.03|2.81|2.72|2.74
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|6.06|5.94|6|6.03|5.78||5.78|5.35|6.14|6.19|6.14|6.01|5.96|5.96|6.03|6.07|6.06|6.11|6.1|6.08|6.1|6.1|6.11|6.03|6.14|6.14|6.14|6.06|6|6|5.98||5.81|6.03|6.11|6.11|5.81|5.86|5.94|6.08|6.22|5.78|6.11|6.03|5.93|5.97|5.83|5.94|5.39|5.15|5.06|5.44|6|6|6|5.89|5.44||5.33|5.81|5.78|5.81|5.56|5.89|5.89|5.78|5.92|5.96|5.87|5.75|5.75|5.56|5.64|5.64|5.69|5.5|5.5|5.56|5.56|5.61|5.58|5.47|5.33|5.39|5.5|5.57|5.57|5.39|5.31|5.24|5.21|5.35|4.97|4.75|5.37|5.58|5.51|5.58|5.44|5.47|5.58||5.69|5.75|5.76|5.86|5.53|5.64|5.61|5.54|5.5|5.46|5.33|5.47|5.4|5.44|5.39|5.49|5.44|5.36|5.33|5.32|5.22|5.28|5.33|5.08||5.11|5.11|4.86|5.14|5.28|5.17|5.33|5.24|5.24|5.18|5|5.06|4.97|4.81|4.64||4.5|4.5|4.65|4.64|4.67|4.58|4.58|4.58|4.72|4.72|4.72|4.76|4.75|4.68|4.64|4.69|4.61|4.58|4.57|4.51||4.5|4.5|4.61|4.5|4.44|3.76|4.44|4.53|4.5|4.61|4.58|4.5|4.64|4.75|4.69|4.76|4.67|4.69|4.69|4.69|4.72|4.69|4.83|4.61|4.58|4.67||4.81|4.67|4.69|4.69|4.69|4.67|4.5|4.53|4.61|4.72|4.78|4.86|4.86|4.85|4.83|4.86|4.72|4.81|4.72|4.72|4.72|4.72|4.78|4.78|4.78||4.81|4.86|4.75|4.75||4.64|4.57|4.68|4.58|4.69|4.72|4.72|4.72|4.75|4.75|4.72|4.72|4.72|4.83|4.81|4.83|4.75||4.64|4.5|4.89|4.89|4.78|4.97|4.83|4.86|4.67|4.81|4.58|4.67
01374|21074|/equities/st-joe-comp|R2000GROWTH|30|30|29.69|29.38|29.81||29.75|30|30.12|30.12|30.12|30.12|30.06|30|30.06|30.12|30.25|30.06|30.06|30|30.06|30.5|31|31|30.38|30.56|30.88|30.25|30|29.88|29.69||29.75|30|29.75|30.12|29.88|30|29.75|30.06|29.81|29.62|29.38|29.31|29.31|29.56|29.38|29.12|28.56|28.38|29.75|29.06|28.81|28.75|28.62|28.38|28.5||27.31|27.12|27.06|26.75|27.12|28.38|28.12|28.12|28.12|28.25|28.75|28.19|28|28.88|28.69|28.06|27.75|28.25|28.5|28.31|28.38|28.31|28.38|27.94|27.5|27|25.94|25.75|25.62|25.5|25.62|24.62|24.56|24.38|24.62|24.06|23.88|23.94|23.88|23.94|23.94|24.38|24||24.25|24.31|24.38|24.31|24.12|24.12|24.12|23.62|23.25|23.62|23.62|23.75|23.81|23.69|23.69|24|24.25|23.88|23.69|24.12|23.38|23.12|23.06|23.06||23.19|23.38|23.62|23.5|23.5|23.62|23.94|23.31|23.25|24.06|23.62|23.88|23.81|23.88|24||23.88|23.88|23.75|24|24.5|24.25|23.88|23.38|23.25|23.88|23.75|22.62|23|23.25|22.56|22.44|22.25|22.25|22.25|22.25||22.25|22.25|22.56|23|22.88|22.81|23.5|23|23.12|23.38|23.56|23.38|23.56|23.12|23|23.56|23|23|23.5|23.12|21.5|21.06|21.06|20.81|20.5|20.5|20.56|20.5|20.5|21|21.06|21.25|21.25|21.5|21.5|21.38|21.5|21.5|21.38|21.5|21.62|21.5|21.25|20.06|21.62|21.81|21.75|22|22.44|22.38|22.69|22.75|23.25|22.94|22.88|23.06|23.12||23.38|22.75|23.06|23.38|23.5|23.75|24|24|24.12|24.25|24.62|24.62|24.69|24.69|25|25|25|24.75|24.62|24.75|24.56|24.56|24.31|24.19|24.38|24.75|25|24.88|24.81|24.75
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.25|1.25|1.25|1.19|1.19||1.1|1.07|1.12|1.13|1.09|1.1|1.1|1.08|1.21|1.24|1.2|1.22|1.23|1.2|1.2|1.23|1.34|1.38|1.42|1.28|1.22|1.2|1.12|1.12|1.19||1.2|1.19|1.22|1.21|1.21|1.24|1.25|1.23|1.33|1.3|1.3|1.27|1.31|1.34|1.34|1.35|1.31|1.34|1.32|1.28|1.28|1.38|1.38|1.57|1.55||1.52|1.52|1.55|1.52|1.62|1.66|1.67|1.69|1.71|1.69|1.66|1.66|1.7|1.8|1.84|1.81|1.77|1.77|1.75|1.72|1.59|1.59|1.55|1.55|1.57|1.52|1.52|1.52|1.52|1.51|1.5|1.49|1.48|1.49|1.55|1.52|1.43|1.4|1.45|1.45|1.45|1.44|1.46||1.46|1.48|1.58|1.66|1.68|1.73|1.8|1.81|1.77|1.75|1.73|1.73|1.7|1.66|1.66|1.66|1.7|1.7|1.7|1.7|1.76|1.75|1.72|1.7||1.7|1.66|1.62|1.6|1.61|1.61|1.75|2.8|3.25|3.41|3.5|3.4|3.25|3.14|3.04||2.95|2.82|2.56|2.38|2.5|2.62|2.59|2.66|2.76|2.77|2.81|3.02|2.89|2.67|2.49|2.5|2.52|2.45|2.52|2.5||2.4|2.55|2.62|2.76|2.75|2.66|2.62|2.62|2.59|2.63|2.56|2.52|2.7|2.7|2.7|2.73|2.75|2.75|2.48|2.44|2.36|2.18|2.03|2.02|2.04|2.06|2.06|2.16|2.48|2.45|2.41|2.68|2.66|2.63|2.62|2.88|2.73|2.66|2.73|2.75|2.67|2.65|2.67|2.59|2.42|2.42|3.16|3.24|3.18|3.2|3.33|3.33|3.52|3.62|3.56|3.62|3.75||3.69|3.57|3.56|3.53|3.48|3.44|3.47|3.45|3.58|3.5|3.25|3|2.96|2.94|2.92|2.97|2.93|2.78|2.8|3.04|3.03|3|3.03|3.19|3.12|3.02|2.97|2.88|3.28|3.36
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|110.25|112.5|109.5|105|115.5||115.5|117|107.25|105.75|111.75|109.5|105|102.75|93.75|83.25|81.75|81|81.38|78.75|74.25|73.5|77.25|83.25|77.25|71.25|58.5|57|55.5|57|56.25||52.5|55.12|49.5|63|64.5|69.75|71.62|73.5|78|76.5|77.62|71.81|71.25|70.5|74.25|79.12|75|72.75|84|84|75.75|70.5|72.75|74.25|72||82.5|84|76.5|49.88|59.62|80.25|78.75|95.25|96|102.75|104.25|88.5|91.5|109.5|96.75|93.75|102|111|124.5|115.5|115.5|109.5|101.25|126|126|122.25|123|141.75|131.25|170.25|162|145.5|171|174|168|162.75|136.5|128.25|120.75|124.5|129|127.5|127.5||120|108|96|90|106.5|108|94.5|84.75|81.75|70.5|72.38|65.25|63|63|63|63.75|73.88|71.25|63|70.5|57|48|47.25|45||43.88|37.5|36|36|30.75|29.25|27.75|25.12|24.75|26.25|22.88|21.75|21.38|21|21||21.75|20.62|21.75|21|20.62|21.38|21|21|21|22.12|22.12|22.12|21.75|21|28.12|27.75|25.88|28.5|26.62|26.25||25.12|24.38|24.38|24|24.38|23.62|22.12|21.75|24|23.25|19.88|23.25|24|24|23.25|24.38|24|24|24|23.62|21|18.38|18|16.5|17.25|19.5|21|21|20.62|22.5|22.5|23.62|24.75|24|23.25|23.25|22.5|23.62|24|24|24|23.62|24|24|24.75|23.25|23.25|26.25|26.25|26.25|27|26.81|26.25|27|27|27|28.12||28.5|28.5|27|27|30|30|31.5|32.25|27.75|27|27.75|27|26.25|24.75|25.5|26.25|25.5|25.5|26.25|27|29.25|30|30|31.12|31.12|33|32.25|30|30|33.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.96|2.96|2.96|2.96|2.83||2.83|2.83|2.79|2.88|2.83|2.96|2.96|2.92|2.92|2.75|2.79|2.75|2.83|2.83|2.75|2.88|2.79|2.92|2.92|2.96|2.83|2.58|2.5|2.54|2.54||2.46|2.58|2.46|2.58|2.54|2.58|2.54|2.5|2.63|2.63|2.71|2.75|2.67||2.63|2.67|2.71|2.71|2.71|2.67|2.79|2.75|3|2.92|2.63||2.54|2.58|2.54|2.54|2.54|2.63|2.58|2.67|2.71|2.75|2.71|2.67|2.92|2.88|2.88|3.25|3.21|3.33|3.38|3.33|3.38|3.5|3.42|3.38|3.38|3.46|3.42|3.25|3.46|3.5|3.5|3.42|3.38|3.33|3.5|3.63|3.67|3.71|3.79|3.67|3.71|3.83|3.67||3.75|3.67|3.75|3.88|3.88|3.92|3.96|3.92|4|3.79|3.71|3.75|3.75|3.79|3.75|3.83|3.92|3.96|3.96|4|4|3.83|3.54|3.38||3.46|3.33|3.33|3.38|3.33|3.33|3.38|3.29|3.29|3.25|3.08|3.13|3|3|2.96||3|2.96|3|3|2.96|3|3.08|3.21|3.25|3.25|3.29|3.25|3.13|3.17|3.29|3.21|3.33|3.38|3.17|3.29||3.38|3.38|3.42|3.42|3.46|3.29|3.33|3.25|3.17|3|3|3|2.96|3|2.88|2.92|2.92|2.83|2.75|2.75|2.92|2.92|2.88|3.17|3.33|3.29|3.25|3.33|3.33|3.25|3.33|3.33|3.5|3.58|3.58|3.54|3.88|3.96|4.79|4.71|4.67|4.63|4.83|4.75|4.79|4.79|4.92|4.75|4.75|4.71|5|5.08|5.33|5.25|5.25|5.33|5.33||5.46|5.33|5.33|5.38|5.5|5.54|5.63|5.63|5.5|5.38|5.38|5.33|5.38|5.5|5.08|5.17|5.08|5|5.04|4.83|4.92|4.83|5.04|5.25|5.25|5.38|5.25|5.63|5.96|5.92
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.62|18.53|18.5|18|18||17.88|18.44|18.75|18.56|18.47|18.31|18.31|18.44|18.66|18.69|18.7|17.25|18.66|18.55|18.06|18.25|18.25|18.47|18.19|17.94|16.66|17.53|17.75|17.72|17.06||17.25|16.94|17.44|17.44|17|17.06|17.44|17.38|17|16.62|16.5|16.28|16.09|15.81|17.09|17.09|17.25|17.09|17.12|17.09|17.3|17.06|17|16.91|16.78||16.94|16.8|16.59|16.03|16.03|16.47|15.75|15.56|16|15.44|16.5|15.62|15.47|15.25|15.38|15.41|15.12|15.25|15.25|15.12|14.88|15.81|15.5|15.78|15.38|14.12|15.69|15.75|15.81|15.75|15.81|15.75|15.75|15.69|15.62|15.69|15.88|15.88|15.88|15.88|15.62|16.06|16.09||16.12|16.5|16.59|16.94|15.5|15.91|15.97|15.97|15.75|15.75|15.5|15.81|15.19|15.12|15.06|15.12|15.25|15.25|15.06|16|16.25|16.41|16.25|16||16.44|16.47|16.27|16.53|16.44|16.47|16.59|16.5|16.59|16.25|16.38|16.25|16.38|16.28|16.5||16.44|16.44|16.5|16.41|16.41|16.31|16.28|16.31|16.28|16.25|16.38|16.38|16.5|16.12|16.5|16.5|16.88|16.62|16.5|16.5||16.38|16.38|16.38|16.38|16.44|16.38|16.38|16.38|16.38|16|16.5|16.5|16.5|16.62|16.5|16.62|16.5|16.31|16.12|16|16.31|16.44|16.75|16.75|16.75|16.75|16.62|16.69|16.88|16.75|16.84|16.88|16.88|16.88|16.88|16.88|17|17.66|16.88|16.75|17.25|17.62|18|17.5|17.53|18.12|17.8|17.5|16.56|16.5|16.62|17|16.81|17.24|16.81|16.84|16.88||17|16.94|16.88|16.84|16.84|17.58|17.44|17.38|17.12|18|17.81|17.38|17.5|17.5|17.5|17.5|18.25|17.19|17.06|17.22|17.06|16.97|16.94|16.94|16.75|16.88|17.5|17.62|17.5|18
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|33.69|33.56|33.75|33.69|33.62||34|33.75|34.94|34.69|33.88|33.81|34|33.25|32.88|32.62|31.62|31.12|32|30.88|30.75|32|32.06|32|32.56|31.5|31.38|30.69|30|30|29.31||29.5|28.88|29|27.56|27.31|27.38|28.19|27.38|28|26.75|26.75|26.69|26.25|26.25|26.19|27.06|26.75|26.12|26.62|27.38|27|26.81|27.31|27.12|27.12||26.88|26.38|25.94|25.5|26.38|27.19|27.12|27.12|27.31|27.19|26.56|26.75|26.12|27.12|26.75|26.5|26.56|26.5|26.25|26.25|25.5|24.94|25.06|25.12|25.38|24.25|22.5|22.81|22.38|22.38|23.69|24|26.56|28.19|28.31|28.25|28.12|28.25|27.31|27.38|27.25|27.19|27.94||27.25|28.12|28.44|30.94|32.81|33|33.69|34.44|34.5|34.19|34.38|34.38|34.12|34.12|34.56|35.12|36|36|35.81|36.38|37.12|37.25|37.5|38.19||39.25|39.62|39.25|39.75|38.5|38|38.38|38.94|39|39.81|41.56|40.62|41.12|40.56|40.88||40.31|39.81|40|40.5|40|39.56|39.44|39.31|39.62|39.44|39.75|39.31|38.81|38.25|38.12|37.56|37.19|37.56|37.56|37.38||37.5|37.62|38.31|39.5|39.56|39.12|38.25|37.12|36.81|36.88|36.19|36.25|36.94|35.06|34.44|34|34.5|34.44|35.5|34.38|33.44|34.06|34.31|33.62|33.31|33.75|33.69|34|34.5|35|34.94|35.38|35.81|36|35.69|36|36.31|34.81|34.81|36.12|34.5|34|35.44|35.31|35.75|36.25|35.94|36.44|36.5|36.38|36.75|36.56|36.62|36.56|35.88|35.75|35.62||34.88|34.75|34.69|33.94|34.25|34|32.69|32.38|32.25|32.06|32.12|31.88|31.81|32.06|32.06|32.62|32.5|32.94|33.12|33.69|34.25|34.69|34.56|35.31|35.94|35.81|35.75|35.81|35.88|36.12
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|22.62|22.38|22.38|22.38|22.5||21.19|21|21.88|21.56|21.5|21.75|21.44|21.12|21.62|21.56|21.62|22.12|21.94|21.88|22|21.75|22.38|22.31|22|22.12|22.5|22.5|21.69|21.88|21.56||21.75|22.12|22.06|22.25|22.38|22.44|22.19|22.69|22.69|22.38|22.12|22.31|22.5|22.94|22.81|22.94|22.56|22.25|22.5|22.69|22.31|22.75|22.94|23|22.75||22.94|22.88|23|22.19|22.19|23.75|23.19|21.56|22.56|22.38|19.5|18.06|17.81|17.88|17.56|17.75|17.47|17.31|17.81|17.88|17.62|17.94|18.06|18.5|18.25|18.19|17.94|18.12|18.19|18.5|18.5|18.12|17.88|17.88|17.81|17.88|18.06|18.62|18.5|18.19|18.12|18.81|18.62||18.88|18.56|18.12|18.19|18.19|18.5|18.25|18.62|19.12|19|19.5|19.38|19.06|19.12|18.94|19.06|20|19.88|19.38|19.88|20.56|21.03|21.44|21.75||22.06|21.69|21.75|22.19|22.44|22|20.94|20.69|20.94|21.5|22|21.94|21.38|21|20.88||21.25|20.38|21.62|21.56|21.44|21.25|21|20.56|20.62|21|20.62|20.88|21.19|21.56|21|20.81|20.69|20.62|20.5|21.06||21.56|20.62|20.38|20.38|20.31|20.06|20|19.38|19.31|19.56|19.62|19.88|19.62|19.62|19.5|19.75|20.5|20.31|20.25|20.25|20.19|20.06|19.25|19.5|19.19|19.38|19.94|19.88|19.88|20.5|21|21|21.25|21.31|20.88|21|21.12|21.12|21.06|20.56|21.44|21.38|22.44|22.38|22.75|22.5|22.5|22.69|22.38|22.56|23|23.06|23.38|23.12|23.38|23.34|23.5||23.44|23.19|23.62|23.62|23.62|24.19|24.19|24.44|24.06|24.5|25.31|25.38|25.12|25.12|25|25.25|25.5|25.19|23.81|24.12|25.09|24.75|24.5|25.12|25.62|25.12|25.12|26|25.94|25.81
01396|6404|/equities/spartan-motors|R2000GROWTH|1.83|1.83|1.83|1.83|1.81||1.85|1.85|1.83|1.83|1.83|1.83|1.83|1.81|1.81|1.83|1.81|1.83|1.81|1.81|1.79|1.81|1.81|1.81|1.83|1.83|1.86|1.89|1.89|1.94|1.86||1.83|1.83|1.83|1.83|1.83|1.81|1.82|1.82|1.78|1.75|1.83|1.86|1.86|1.86|1.86|1.94|2.03|2.06|1.92|1.89|1.83|1.81|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.83|1.78|1.78|1.78|1.76|1.76|1.76|1.75|1.76|1.78|1.78|1.75|1.76|1.79|1.78|1.76|1.76|1.75|1.76|1.76|1.74|1.78|1.79|1.78|1.76|1.69|1.76|1.76|1.78|1.75|1.76|1.69|1.69|1.81|1.78|1.83|1.81|1.83||1.78|1.75|1.78|1.78|1.78|1.75|1.75|1.72|1.76|1.78|1.89|2|1.83|1.75|1.71|1.69|1.78|1.78|1.79|1.83|1.86|1.81|1.83|1.86||1.86|1.89|1.83|1.89|1.83|1.94|1.86|1.82|1.81|1.89|1.86|1.72|1.72|1.75|1.74||1.75|1.74|1.74|1.72|1.68|1.78|1.81|1.82|1.81|1.78|1.78|1.79|1.79|1.81|1.89|1.89|1.83|1.81|1.81|2||1.83|1.81|1.81|2.06|2.17|2.22|2.22|2.25|2.22|1.85|1.76|1.75|1.67|1.68|1.72|1.67|1.81|1.81|1.83|1.94|1.94|1.92|1.94|1.83|1.94|1.94|1.92|1.89|1.94|2|2.17|1.94|1.94|1.97|1.78|2.22|2.25|2.25|2.25|2.25|2.22|2.25|2.25|2.25|2.28|2.28|2.28|2.31|2.24|2.22|2.28|2.28|2.17|2.39|2.42|2.39|2.53||2.56|2.58|2.61|2.56|2.64|2.67|2.67|2.67|2.72|2.67|2.75|2.83|2.83|2.78|2.72|2.64|2.64|2.64|2.61|2.61|2.61|2.61|2.61|2.58|2.69|2.69|2.58|2.53|2.64|2.61
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|13.48|13.17|13.17|13.07|12.86||12.96|12.45|12.66|12.91|12.6|11.99|11.99|12.55|12.35|12.35|11.73|11.52|11.42|11.37|11.32|11.11|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|19.38|19.81|19.44|19.12|19||19.56|19.12|19|18.56|19.12|19|19|18.75|18.56|18.5|18.62|18.69|18.38|17.88|17.38|17.56|17.94|18|18.06|18.25|18.19|18.38|18.5|18.75|18.75||18.75|19.19|18.5|18.44|18.38|18.88|19|19.38|19.56|19.56|20.5|20.62|20|19.81|19.69|19.69|19.19|18.81|18.25|17.88|17.62|17.5|17.5|17.62|17.5||17.94|17.75|17.5|17.81|17.81|17.88|17.75|17.69|17.5|17.75|17.75|17.81|17.5|17.12|16.75|16.5|16.38|16.5|16.38|16.5|16.75|16.75|17.56|16.31|15.88|16.12|15.56|15.12|14.5|14.25|14.12|13.62|13.75|14.38|16|16.25|16.75|15.94|16|16.25|16.75|17|17||17.25|17.5|17.12|16.31|16.06|16.12|16.38|16.19|16.19|16.44|16.81|16.88|17|16.5|16.5|16.44|16.38|16.38|16.38|16.81|16.88|16.62|16.44|16.44||16.62|16.88|16.62|16.38|16.5|16.5|16.62|17.44|17.31|17.44|18|17.75|17.88|17.81|16.62||16.44|16.44|16.38|16.56|16.12|16.19|16.12|16.38|16.38|16.38|16.38|16.38|16.44|16.62|16.81|16.62|16.62|16.62|16.56|16.75||16.5|16.75|16.38|16.38|17.12|17.5|17.88|17.88|18.12|19.06|19.38|19.62|19.88|20.31|20.25|20.44|20.44|20.5|20.31|20.12|20.06|20|20.06|20|20|20.44|20.5|20.5|20.19|19.88|19.88|20.88|20.62|20.25|19.81|19.75|19.44|19.38|19.62|18.75|17.75|17.5|17.38|17.12|18|17.06|16.94|17|17|17.19|17.06|17.12|17.12|17.12|17.06|17.12|17||17.06|16.88|16.88|17.06|16.75|17|17.06|17.12|17.12|16.94|16.75|16.75|17.38|17.62|17.75|17.56|17.56|17.5|17.22|17.25|17.75|18.25|18.5|18.31|18.5|18.75|19.06|19|19.5|19.25
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10|10.25|9.5|9.5|9.75||10|9.75|9.75|10.5|10.5|10.5|10.25|10|9.75|10.25|11|10.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9|9.25|9.25|9|9|9.25||9.25|9.25|9|9|9|9|9|9.25|9.5|9.5|9.25|9|9|9.25|9|9|8.875|9.25|9|9|9.25|9.5|9.75|9.75|9.75||10|10|9.75|9.75|10|10.25|10.25|10|10.25|10.25|10.25|10.5|10.25|10.5|10.25|10.5|10.75|10.75|10.75|10.5|11|11.5|11.5|11|11|11|11|11|12.5|13|13.5|14.25|13.5|13.5|12|10|9.75|10|10|10.25|10.25|10|10||10.25|10.25|10.25|10|10|10|10|10.25|10.25|10.375|9.75|10|10|9.75|9.75|10|10.25|10.25|10.25|10|10.25|10|9.75|9.25||9.75|10|10|9.75|9.5|10.25|10|10|10|10|10|10|9.5|9.5|9.5||9.5|10|9.75|9.5|9.5|9.75|9.5|9.25|9.5|10|10|9.5|9.25|10|11|11.5|11|11|11|11||12|11.5|11.5|12.25|12|12|12|12|12.25|12.5|12.5|13.25|13|13|13|14|14|14|13.75|12.5|12.5|13|13|13|13|13|13|12.5|12.75|12.75|13|13|12.5|12|12|12.5|13|13.25|13.25|13.625|13|13.5|14|13.75|14.5|14.5|14.5|14|14.5|15|14.25|15|14|14.5|14|14|14.25||15|15|15.5|14.25|15|15.25|14.75|15.75|15.5|16|15.5|15.5|15.5|15.75|15.5|16|16|16|16|18|16|16|17.5|18|18|16.5|15.75|15.5|16|16.25
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|17.06|16.5|11.94|12|12.19||11.5|11|11.81|11.69|11.38|11.5|11.81|11.62|11.88|11.81|11.94|12.06|12.44|12.31|12|12.44|12.38|12.69|12.88|12.88|13|12.56|12.25|12.44|12.38||12.25|12.75|13|12.94|12.75|12.94|12.81|13|12.94|13.06|13.69|13.44|13.56|13.75|14.19|14.44|14.56|14.31|14.5|14.75|15|14.38|14.88|14.44|14.62||15.69|15.62|15.44|14.62|14.44|15.44|15.44|15.38|15.5|15.56|15.56|15.19|14.88|15.62|15.5|15.62|15.5|15.25|15.19|15.31|16|16|15.38|16.12|15.38|15.12|14.56|14.31|14.31|14.25|14.06|13.75|13.69|13.88|13.62|13.75|14|13.94|14|14.25|14.56|15.5|15.62||15.56|15.88|15.62|16|15.81|15.5|15.25|15.88|15.88|16.25|16.75|16.25|16.25|16.38|16.5|16.38|16.75|17|16.56|17.06|17|17.19|17.69|18.19||18|18.25|18.31|18.38|18.88|18.69|18.25|18.62|18.12|18.62|19.31|19.25|18.94|18.56|18.69||18.88|18.31|18|18.25|17.62|17.69|16.75|16.94|17.25|17|17.19|17.5|17.31|17.88|17.88|16.94|16.81|16.94|16.94|16.88||16.75|16.81|17.38|17.69|17.62|17.25|17.5|16.94|16.5|16.12|15.25|15|15.5|15.56|16.25|16.31|16.75|16.88|16.94|17.69|17.62|17.81|18.19|17.81|17.94|18.25|18.19|18.5|18.25|19.19|19.19|19.5|19.81|19.69|19.38|19.25|19.44|20.69|20.06|20.25|20.38|20.38|21|20.88|20.81|21.38|21.19|21.75|20.81|20.5|20|19.62|20|20.12|20.12|20.5|20.81||21|20.94|21.31|20.44|20.44|20.88|20.81|20.5|20.62|21.19|20.5|20.5|20.62|21.12|21.38|21.75|21.62|21.44|21.12|22.12|22.19|22.19|22.81|23.06|23.88|24.25|24.19|24.62|24.5|24.62
01404|20987|/equities/dineequity-inc|R2000GROWTH|17|17|16.94|17|17||16.75|16.75|17|16.31|16.44|16.25|16.31|16.5|16.25|16.38|16.44|16.5|16.75|16.75|16.75|16.88|16.94|16.88|17.06|16.75|16.75|16.94|16.88|17.5|17||16.94|17|16.44|16.5|16.88|16.5|16.81|17.25|17.38|17.38|16.88|16.69|16.5|16.69|16.88|16.81|16.56|16.25|16.12|16.06|16|16.06|16|15.5|15.19||15|15.12|15.12|15.25|15.25|15.62|15.38|15.06|15|14.81|14.75|14.62|14.62|14|14|14.81|14.5|14.5|14.38|15.25|15.38|15.19|15.06|15.19|14.94|14.38|14.06|14|13.62|13.81|14.31|14.12|14.38|14.12|14.12|14.25|14.69|14.38|14.19|14.62|14.69|14.75|14.69||15.31|15.31|15.5|15.56|15.56|15.56|15.12|15|15.19|15.88|15.75|16.12|16.69|16.38|16.5|16.75|16.5|16.5|16.62|17|17.34|17.25|17.38|17.94||17.75|17.12|17.19|17.38|17.5|17.69|16.38|15.88|16|16|16.38|16.25|15.94|16|16.25||16.25|16.25|16.19|16.19|16.06|16|16|15.94|16.06|15.75|15.06|15.19|15.12|15.12|15.38|15|15.19|14.94|15|15.19||15.75|16.25|16.56|16.81|16.88|16.94|16.94|16.94|17.06|17.56|17.5|17.81|17.12|17.19|17.19|17|17.12|17.75|17.25|17.69|17.38|15.62|18.25|19.06|19.06|19.25|19.19|19.56|19.56|19.75|19.75|19.88|19.94|20|19.94|20|20.06|20|19.75|20.06|20.69|20.56|22.06|22|22|22|21.75|21.75|21.5|21.5|22.5|22.38|21.88|22|22.12|22.25|22.31||22.12|22|22.5|22.5|22.5|22.5|23|23.62|23.88|24.38|23.88|24.25|23.75|23.75|23.38|23|23|22.88|22.56|23.25|23.12|22.75|22.56|22.62|22.25|22.25|22|22|22|22.75
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.52||||3.46||3.62|3.42|3.46|3.29|3.17|3.25||3.12|3.04|||3.06|||3.08|3.08|3|3|3|3|3.21|3.04|3|3|3.08||2.92|2.92|2.96|2.96|2.98||3.04|3||2.96|2.96|2.96|3|3.08|3.08|3.08|3.21|||3.08|3.12||3.08||2.92|||2.92|2.92|2.92|3|3|3.12||2.96|2.92||||3.17|2.92|2.92|||2.92||||3.12|3.08|3.04|2.92|2.92|3||3.12|3.08|3.08|3.08|3.08|2.92|3|3.06|3|3.08|3|||2.83||2.83|2.83|2.83|2.83|2.83|3|||2.83|2.83|2.75||2.92|3.04|2.75|2.83|3|2.92|2.92|2.83|3|3|3|3||3.12|3.25|3.18|3.17||3|2.96|2.87|2.83|2.79|2.75||2.75|2.75|||2.98|2.96||2.67|2.67|2.75|2.75|2.83|2.83|2.92||2.75||3.04||2.96|2.85|2.77|2.77|||2.92|3|3.17|3|2.83|2.83|2.69|2.62|2.67|2.52|2.52|2.52|2.52|2.52||2.58|2.59||2.42|2.58|2.48|2.58|2.54|2.56|2.56|2.62|2.62|2.73||2.62||2.62|2.62|2.54|2.54|2.58|2.75|2.75||2.58|2.67|2.83|2.83|2.75|2.83||2.83|3.04|2.83|||2.83|||||2.94||3|3|3|2.83|||||||2.79|||2.85|2.81||2.87|2.83|2.77||2.79|2.79|2.79|2.87|2.89|2.89|||2.87|
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|22.69|22.25|21.12|22.75|24||26.62|26.19|27.75|28.75|28.56|29.12|30.12|31.75|31.38|30.5|28.12|29|28.94|29.81|30|30.88|30.94|32.62|31.88|32.38|32.81|32.25|30.38|33.75|31.62||31.5|32|30.5|33.88|33|36.62|38|39|39.88|35.75|35.5|34.25|33.88|34.56|36|37.5|35.62|36.12|38|37.56|36.81|33.5|34.44|35.69|30.88||39.94|38.38|39|36|38.75|42.38|42|40.75|44|44.88|42.75|37.38|34.5|36.88|39.69|37.5|41.5|42.5|46|43.88|43.5|45.38|39.94|43.38|38.5|34.5|38.75|43.5|52|54.5|54.25|50|56.38|58.38|57.25|57.12|56.69|54.81|53.62|54.88|55.75|56|54||54.12|55.25|49.62|48.5|45.62|45.88|45|44.12|46.25|45.75|44.62|43|40.25|38.81|35.62|42.5|41.88|41.69|41.75|43|42.19|41.25|34.75|33.81||29.88|28.75|28.12|28|29|27.62|27.56|27.38|28.38|29.19|29.88|29.25|28.5|28.88|29.44||28.25|28.5|27|28|28.62|27.5|26.5|26.75|28.12|28.12|27.75|27.75|27.75|27.38|26.88|24.5|22.88|22.69|22.62|22.94||22.56|23.06|23.5|24.38|24.12|23.75|22.75|23.56|22.75|21.38|20.19|20.38|20.62|19.5|20.56|19.75|18|17.81|18.75|18.31|17.56|16.62|16.5|17.19|17.12|17|17.38|18.5|19.75|20.75|20.81|21.5|21.88|21.81|22|22.12|21.88|21.5|20.81|21|21.38|20.56|20.12|20.38|22.12|23.12|23.19|24.44|22.5|22.47|22.44|22.25|22.69|23.25|23.25|22.94|22.88||21.47|20.84|21.25|21.31|21.5|21.25|20.56|20|19.22|19|19.06|17.94|18.06|19.34|19.56|19.69|19.88|19.5|19.38|19.5|19|19.19|19.81|19.56|20.38|20.38|19.94|20.12|19.28|18.88
01412|16100|/equities/national-beverage|R2000GROWTH|3.33|3.33|3.49|3.41|3.44||3.41|3.39|3.44|3.36|3.36|3.49|3.49||3.54|||3.49|3.33|3.33|3.33||3.44|3.44|3.39||3.49|||3.49|3.59||3.65|3.65|3.8|3.8|3.75|3.85|3.96|4.01||4.01||3.8|3.75|3.75|3.7|3.65|3.46|3.44||3.39||3.31|3.39|3.46|3.39||3.54|3.33|3.33|3.39|3.59|3.65|3.65|3.7|3.65||3.49|3.39|3.23|3.28|3.28|3.33|3.59|3.52||3.41|3.44|3.39|3.39|3.44|3.59||3.49|3.49|3.18|3.07|3.07|3.1|3.1|3.02|3.07|3.07|3.12|3.07|3.07|3.07|3.07|3.12|3.07||3.1|3.1|3.15|3.1|||3.1|3.12|3.23|3.18||3.1|3.1|3.07|2.97|3.1|||3.18|3.18|3.23|3.23|3.26|3.23||3.28|3.28|3.33||3.28||3.28|3.33|3.33|3.33|3.33|3.23|3.23|3.23|3.28||3.28|3.28|3.31|3.31|3.33|3.07|3.23|3.23|3.23|3.28|3.33|3.39|3.28|3.33||3.33|3.33|3.39|3.44|||3.44|3.44|3.44|3.33||3.44|3.33|3.33|3.33|3.33|3.39|3.33|3.33|3.39|3.33|3.33||3.39|3.39|3.41|3.33||3.33||3.33|3.36|3.36|3.28|3.28|3.28|3.33|3.33|3.33|3.31|3.33|3.28|3.23|3.33|3.33|3.33|3.36|3.49|3.49|3.49|3.49|3.49|3.49|3.52|3.54|3.54|3.54||3.59||3.57||3.54||3.46|3.49|3.49|3.49|3.52|3.52|3.49|3.49|3.57|3.67|3.65|3.7|||3.65|3.59|3.75||3.75|||3.8|3.85|3.85|3.8|3.8||3.88|3.91|3.91
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|12.62|12.44|12.12|12|12.12|||12.12|12.12|12.81|12.88|12.75|12.88|12.5|12.62|12|12.5|12.38|13|13|13|12.94|13.06|13.12|13.12|12.75|12.38|12.12|12|11.94|12||12.38|12.62|12.75|12.75|12.62|12|12.25|12|11.62|11.5|11.5|11.25|11|11|11.19|11.12|11.25|11.5|11.12|10.75|10.56|10.69|10.75|10.88|10.94||10.94|11|11.06|11.25|11.38|11.5|11.25|11.38||11.25|11.5|11.56|11.62||11.62|11.5|11.25|11|11|10.75|10.88|11|10.62|10.5|10.56|10.56|10.5|10.38|10.75|11|10.88|11.62||11.88|11.56|11.75|11.94|11.88|11.88|12|11.75|11.75|11.94||11.75||11.75|12|12|12|12|12.06|12|12|12.06|12.06|11|10.94|10.88|10.88|10.88|10.38|10.25|10.62|10.88|10.62|10.62|10.62||10.5|10.25|10.5|10.62|10.62|10.38|9.94|10.06|10|10.12|10|10|9.62|9.75|9.38||9.44|9.38|9.12|9.06|9|8.88|8.75|8.75|8.88|9|9|8.88|9.62|9.75|9.88|9.94|10|10|9.88|9.81||9.75|9.75|9.75|9.62|9.62|9.88|10.12|9.75|9.5|9.5|9.62|9.62|9.38|9.25|9.31|9|8.62|8.38|8.25|8.5|8.81|8.75|9.06|8.88|8.75|8.81|8.88|9|8.81|8.81|9|9|8.88|9|8.94|9.12|9.12|9|9.12|9.25|9.25|9.25|8.88|9|9.12|9|9.31|9.5|9.25|9.62|9.75|9.5|9.5|9.56|9.5|9.62|9.62||9.5|9.38|9.12|9.25|9.62|9.88|9.88|9.88||9.88|10||9.69||9.75|9.31|9.25|9.19|9.12|9|9.12|9.19|9.12|9.12|9|9|9|9.25|9.38|9.62
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|135.62|135|127.5|138.75|141.25||147.5|142.5|145|231.25|237.5|244.38|246.88|251.25|247.5|241.25|233.75|230|232.5|236.88|232.5|231.88|246.25|259.38|261.88|257.5|268.75|266.25|262.5|251.25|241.25||233.75|247.5|243.75|248.12|235.62|233.12|240|245.62|247.5|234.38|234.38|225.62|218.75|232.5|232.5|225.62|219.38|215|231.88|235.62|231.25|227.5|228.75|229.38|218.12||231.25|235|220|200|195|222.5|231.25|237.5|240|246.25|238.12|224.38|215|251.88|255|257.5|268.12|273.12|275|253.12|265|265.62|242.5|249.38|263.12|251.88|251.25|259.38|262.5|268.12|261.25|266.25|266.88|266.88|278.12|255.62|298.12|298.75|305.62|307.5|308.75|322.5|315.62||324.38|331.25|310.62|296.25|305.62|302.5|311.88|320|321.88|320|320|317.5|320|320|301.88|308.75|308.75|322.5|327.5|334.38|328.75|304.38|295.62|287.5||291.25|293.75|295|295|289.38|285|283.12|278.75|295.62|309.38|313.12|315.62|306.25|305|302.5||307.5|302.5|312.5|306.25|296.25|294.38|294.38|315.62|331.88|332.5|317.5|319.38|301.25|307.5|301.25|289.38|278.75|286.25|285.62|293.75||292.5|295|290.62|285.62|261.88|245|245|238.75|246.25|247.5|238.75|228.75|228.12|224.38|229.38|232.5|235.62|234.38|219.38|209.38|213.12|230.62|230.62|235.62|225.62|220|216.25|223.75|227.5|251.25|410|425.62|418.75|405|457.5|456.25|450|445|431.25|440|440|432.5|437.5|413.12|423.12|455|473.12|478.12|473.12|465.62|454.38|456.25|451.88|452.5|446.25|440.62|435.62||433.75|416.25|421.25|426.25|432.5|443.75|445.62|443.75|440.62|436.88|430.62|417.5|420.62|410|407.5|399.38|388.12|378.12|370.62|392.5|392.5|385|386.25|392.5|400|404.38|401.25|408.12|402.5|408.12
01416|16454|/equities/kforce|R2000GROWTH|6.94|6.94|6.97|6.91|6.88||6.94|6.75|6.69|6.25|5.12|5.12|4.88|4.44|6.89|6.94|7|6.94|7.31|7.38|7.12|7.12|6.91|7.38|7.25|7.12|9.56|11.19|12.62|12.75|12.75||12.75|12.75|12.69|12.75|12.75|12.62|12.56|12.5|12.38|12.06|11.88|11.25|11.38|11.38|10.75|10.69|10.5|10.19|10.25|10|10.12|8.5|9.22|8.88|9||9.12|9|8.94|8.75|8.88|9.38|9.25|9.31|10.25|9.88|9.56|9.5|9.44|9.5|8.88|10.31|11.81|11.88|11.88|11.75|12.25|11.94|11.56|12.5|13|13.75|13.94|13.75|13|13.5|13.38|13.31|12.5|12|11.94|12|12.81|13.06|12.5|12.75|12.62|12.88|13||14.19|13.75|12.06|11.75|11.81|11.25|12|10.38|13.62|13.62|14.62|14.5|13.31|13|13.25|15.75|14.56|13.62|13.38|13.31|12.62|13.62|13.56|13.69||13.5|13.5|12.91|12.38|12.94|13.62|13.69|13.5|13.5|13.19|13.38|13.5|13.5|13.44|13.5||13.5|13.25|13.06|12.69|11.75|12.5|14.38|14.5|14.94|14.75|14.44|12|11.38|11.31|11.06|11|11|10.88|10.88|10.75||10.75|10.25|10.25|9.69|8.38|8.38|7.88|7.94|7.94|7.88|7.88|8.31|7.94|8|7.88|7.69|7.25|6.75|6.56|6.25|6.5|6.38|6.19|5.88|6.88|7.38|7.38|7.5|7.75|7.75|7.62|7.53|7.44|7.31|7.34|7.81|7.62|7.75|7.75|7.88|7.75|7.31|7.31|7.25|7.38|7.5|8|8.06|7.44|7.25|7.56|7.81|8.12|8|7.62|7.31|7.25||7.25|7.25|7.19|7.19|7.19|7.25|7.12|7.06|7.06|7.38|7.25|7.25|7.38|7.47|7.38|7.31|7.25|7.19|7.16|7.38|7.44|7.31|7.31|7.12|7.5|7.25|7|7.25|7.19|7
01419|100173|/equities/biolife-sol|R2000GROWTH|19.25|20.56|20.56|20.12|20.12||21|22.75|22.75|21|25.38|26.25|34.12|35|29.75|28|21|15.75|5.04|4.9|3.85|3.99|3.85|3.85|3.78|3.78|3.78|4.2|4.2|4.2|4.2||3.78|4.2|3.78|3.5|3.5|4.06|4.2|4.2|4.2|4.34|4.62|3.99|4.48|4.48|4.48|4.48|4.48|4.2|4.34|4.48|4.34|3.78|4.62|4.2|4.06||4.34|4.34|3.78|3.5|3.5|4.81|4.38|4.9|4.76|3.92|3.92|4.48|4.48|4.9|5.6|6.12|6.02|6.44|6.86|7|6.44|6.16|6.02|5.88|6.12|6.12|7|6.65|7.44|7.44|7.28|7.56|8.12|9.8|6.44|6.16|6.72|6.72|5.88|5.88|5.88|8.89|5.6||4.38|4.38|4.38|4.34|4.34|4.48|4.48|4.48|4.48|4.48|4.62|4.76|4.76|4.76|4.9|4.48|4.48|3.92|3.36|3.36|2.94|3.5|2.8|3.5||3.43|3.08|2.94|2.8|2.66|2.66|2.66|2.66|2.38|2.17|1.96|2.1|2.17|1.96|2.45||2.59|2.45|2.38|1.96|2.73|2.8|2.8|2.66|2.8|3.5|3.08|3.08|3.43|3.08|3.08|2.94|3.36|3.36|2.94|2.66||2.38|2.38|2.38|2.52|2.38|2.8|2.8|3.22|3.22|3.22|2.52|2.38|2.38|2.38|2.38|2.38|2.66|2.66|2.8|2.8|2.94|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.22|3.22|3.08|2.94|3.22|3.36|3.5|3.78|4.06|4.06|4.06|4.76|4.76|4.48|5.46|5.32|5.32|5.32|5.32|6.23|5.32|5.32|5.25|4.2|3.64|3.64|3.64|3.64|3.64||3.78|3.64|3.64|3.64|3.85|3.85|3.78|3.64|3.64|3.64|3.64|4.2|4.2|3.64|3.64|3.5|3.64|3.78|3.78|3.78|3.92|3.92|4.34|4.34|4.34|4.48|4.48|4.2|4.2|3.92
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.67|2.67|2.63|2.7|2.56||2.56|2.52|2.52|2.52|2.52|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.46|2.52|2.46||2.46|2.46|2.46|2.48|2.48|2.46|2.44|||2.44|2.41||2.39|2.46|2.41|2.35|2.37|2.37|2.37|2.37|2.39|2.44|2.46|2.41|2.48||2.52|2.52|2.48|2.48|2.33|2.43|2.43|2.43||2.43|2.44|2.3|2.3|2.3|2.37|2.39|2.39|2.37|2.37|2.37|2.37|2.43|2.43|2.37|2.56|2.56|2.59|2.59|2.59|2.57|2.57|2.57|2.57|2.59|2.56|2.54|2.54|2.54|2.54|2.52|2.52|2.52|2.52|2.61||2.52|2.52|2.5|2.5|2.46||2.46||2.46|2.46|2.46|2.46|2.43|2.35|2.33|2.33|2.35|2.35|2.39||2.41|2.31|2.26|2.35|2.35|2.35|2.35|2.33|2.35|2.35|2.35|2.33||2.33|2.3|2.25|2.22|2.24|2.24|2.24|2.24|2.22|2.22|2.22|2.22|2.22|2.19|2.17||2.15|2.11|2.15|2.09|2.11|2.04|2|2.07|2.15|2.26|2.19|2.22|2.12|2.12|2.09|2.07|2.09|2.09|2.07|||2.09|2.09|2.07|2.07|2.11|2.11|2.11|2.07|2.07|2.04|2.07|2.08|2.02|2|1.98|2.04|1.98|1.96|1.89|2.04|2.05|2|1.81|1.81|1.7|1.7|1.81|1.89|1.89|1.94|1.93|2||2|2|2.02|2.02|2.02|2.04|1.98|2.11|2.07|2.04|2|2.02|2.02||2.02|2.02|2.02|2.02|2|2|2.04|2.06|2.06|2.04||2.07|2.04|2.04|2.02|2.19|2.22|2.19|2.22|2.22|2.2|2.2|2.22|2.26||2.2|2.13|2.09|2.09|2.09||2.07|2.11|2.22|2.22|2.22|2.24||2.2|2.3|2.22
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|3.38|3.34|3.31|3.29|3.25||3.18|3.13|3.18|3.07|3.13|2.97|2.95|2.97|2.93|2.99|3.1|3.1|3.07|3.11|3.12|3.13|3.13|3.12|3.04|2.99|2.93|2.75|2.61|2.62|2.59||2.59|2.67|2.61|2.67|2.65|2.78|2.84|2.78|2.75|2.65|2.69|2.61|2.56|2.59|2.68|2.71|2.69|2.73|2.76|2.7|2.67|2.62|2.65|2.6|2.49||2.49|2.45|2.51|2.39|2.34|2.56|2.61|2.58|2.62|2.57|2.61|2.58|2.61|2.68|2.61|2.58|2.51|2.55|2.64|2.64|2.58|2.54|2.54|2.52|2.43|2.59|2.5|2.5|2.38|2.21|2.17|2.13|2.1|2.24|2.19|2.22|2.22|2.25|2.23|2.22|2.22|2.24|2.25||2.27|2.25|2.3|2.26|2.26|2.27|2.27|2.35|2.22|2.38|2.41|2.42|2.56|2.51|2.61|2.7|2.68|3.07|3.12|3.22|3.24|3.21|3.25|3.27||3.32|3.31|3.18|3.18|3.21|3.18|3.21|3.26|3.25|3.36|3.41|3.37|3.32|3.26|3.24||3.22|3.19|3.13|3.14|3.06|2.89|3.13|3.15|3.25|3.25|3.29|3.16|3.18|3.22|3.28|3.07|3.01|3.02|3.06|3.1||3.08|3.06|3.16|3.15|3.19|3.21|3.12|3.01|2.97|2.92|2.84|2.75|2.79|2.76|2.76|2.73|2.71|2.7|2.74|2.7|2.78|2.77|2.77|2.73|2.65|2.68|2.71|2.71|2.75|2.75|2.78|2.83|2.9|2.93|3.09|3|2.96|2.93|2.87|2.84|2.86|2.83|2.83|2.48|2.54|2.57|2.61|2.64|2.62|2.64|2.73|2.75|2.76|2.8|2.91|2.93|2.94||2.96|2.93|2.91|2.87|2.89|2.89|2.93|2.84|2.82|2.75|2.7|2.63|2.64|2.65|2.65|2.62|2.58|2.56|2.54|2.62|2.59|2.63|2.67|2.65|2.68|2.68|2.67|2.75|2.67|2.62
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.54|8.37|8.31|8.43|8.37||8.49|8.07|8.07|8.25|8.13|8.13|8.01|8.19|8.49|8.43|8.54|8.78|8.9|8.78|8.78|9.02|8.84|8.9|9.07|9.13|9.13|9.07|9.31|9.37|9.43||9.61|9.66|9.49|9.31|9.43|9.31|9.31|9.37|9.31|9.07|9.19|9.43|9.37|9.43|9.43|9.43|9.31|9.43|9.43|9.37|9.25|9.19|9.25|9.13|8.9||8.84|9.02|9.02|8.78|8.96|8.78|8.9|8.84|8.9|8.6|8.43|8.31|8.25|8.25|8.19|8.25|8.25|8.25|8.37|8.19|8.19|8.31|8.37|8.37|8.37|8.37|8.31|8.37|8.31|8.49|8.54|8.49|8.66|8.9|8.84|8.72|9.02|8.84|8.78|8.96|8.72|9.07|8.72||8.84|8.96|9.02|8.72|8.54|8.54|8.72|8.78|8.78|8.54|8.49|8.6|8.37|8.66|8.72|8.72|8.72|8.72|8.72|8.43|8.78|9.37|9.78|9.49||9.49|9.55|9.19|9.07|8.66|8.25|8.25|8.25|8.31|8.19|8.01|8.13|8.13|8.01|8.01||8.43|8.43|8.49|8.43|8.49|8.9|8.66|8.66|8.72|8.6|8.49|8.37|7.78|7.96|8.31|8.37|8.31|8.43|8.31|8.43||8.37|8.37|8.6|8.6|8.6|8.6|8.72|8.66|8.96|8.96|8.54|8.54|8.49|8.37|8.37|8.49|8.31|8.37|8.25|8.31|8.25|8.31|8.31|8.25|8.13|8.37|8.37|8.43|8.37|8.37|8.37|8.37|8.43|8.43|8.49|8.49|8.37|8.37|8.25|8.01|7.96|7.96|8.31|8.37|8.54|8.66|8.66|8.78|8.84|8.9|8.96|9.02|8.96|8.9|8.96|8.96|9.02||9.07|9.02|8.9|9.02|8.96|9.02|9.07|8.96|8.72|8.49|8.49|8.49|8.49|8.49|8.66|8.6|8.49|8.6|8.72|9.02|9.19|9.07|9.19|9.31|9.31|9.43|9.9|9.9|9.96|9.96
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20|19.5|19.31|19.44|19.38||18.12|17.98|19.44|19.25|20.06|19.75|19.5|19.44|19|19.06|19.69|20.25|20.75|21.25|21.25|21.25|21|21.12|21.06|22.19|22.12|22.5|22.06|22.25|23.19||23.12|23.75|24.75|24|26.12|24.5|24.56|23.62|24.62|25.5|25.44|24.56|24.44|24.69|24.75|25|24.94|24.81|24.75|24.25|23.44|22.94|20.94|20.56|19.97||20.75|20.56|20.19|19.25|19.44|21|20.06|19.75|19.94|19.88|19.94|19.94|19.56|19.88|19.25|18.44|18|18|18.06|18.25|18.12|17.88|18.12|18.31|17.88|18.06|17.19|16.94|17|16.56|16.44|16.75|17.62|17.75|17.75|16.94|16.25|16.69|16.62|16.44|16.12|16.94|17||16.88|17.25|17.31|17.25|17|16.62|17.81|18|17.81|18|18.5|18.5|19.5|20.19|20.75|21.12|21.31|21.31|21.19|21.44|22.06|22.5|22.75|22.5||22.56|22.69|22.62|22.81|23.19|23.31|23.38|22.75|22.31|22.12|22|21.88|21.12|20.38|20.44||20.88|20.25|20.31|21.19|21.5|20.44|20.62|21.38|21.94|22.19|22.62|22.94|23.56|24.25|24.31|23.75|23.25|25.19|28.12|28.25||28.25|28.88|29.25|29.75|30.12|30.12|30|29.5|28.5|28.62|29.38|30.25|30|29.75|30.25|30|30.5|30|29.5|29.12|29.38|30|30|30|30|30|30|30|30.12|30.25|31|31.5|32.25|32.25|32.75|32.62|33.25|33|32.62|32.5|32.25|32.12|32.62|32.62|31.75|34|33.38|34.62|34.25|34.25|35.5|37|37.25|37|36.75|36.62|37.75||38|35.5|35.75|36.5|37.12|38.25|38.12|39|39.62|40|39.62|39.62|39.88|40.12|40.75|40.38|40.5|41|40|41.38|40.88|41.75|42|43|42.88|42.88|42.75|44.5|45.5|46.25
01427|16687|/equities/microvision|R2000GROWTH|404|420.5|390.5|390|381||376|369|345.5|340|338|339|328|359|376|352|304|304|293|305|277|258|237.5|235|233.5|249|248|235|222|204|175.5||174|175|176|193|198|218|240|234|234|224|218|216|215|231|268|257|252.5|248.5|262|262|257.5|232|254|269|253||300|282.5|205|192|208|269|305|324|364|375|352|344|288|400|387|360.5|423|438|444|472|490|473|440|468.5|476|416|430|455|409|428|426.5|424|425|472|448|440|470|468|428|394|360|338.5|326||399|446|376|344|308|280|272|272|272|247|251|248|238|228.5|224.5|236|253|234|229|227|228|221|223|222||211.25|208|210|210.5|234|216|214|203|212|208.5|224|220|198|175|168.5||164|161|152|152|157|153.5|151|157|148.5|130|128.5|130|130.5|123|125|123.5|126|127.5|129.5|121.5||120.5|120|124|126.5|128|133|136|142|137.75|126|119.5|117|115|113|108|104.5|120|120|120|120|124|123.5|123.5|119|106|105|104.25|104|106|102.5|100.5|100|101|100.5|100|100|100|101|102|104|104|102|103|104|107|104|114|121|112|103.5|103|110|118|118.5|124.5|126|122||127.5|128|130.5|126.5|124|122.5|119|110|110.5|118|122|116|118|127|127|131|128|128|125.5|127.5|135.5|127|147|145|152|159|166|176|174|175
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|38.88|42.5|41.5|40.25|38.5||40.94|40.12|41|38.06|35|32.88|32.5|33.5|30|30|27.56|26.75|25.38|27.5|29.75|30|29|28.19|25.75|24.94|28|27.88|25.81|23.75|21.98||21.12|21|19.75|26.31|27.25|32.62|31.97|34|35.56|36.75|38.25|37.38|38.12|38.88|39|41.88|41.75|37.88|35|36|36.25|30.62|31|29|28||32.31|31.56|29.06|25.62|31|36.56|36|40|45.62|45|43|41|34|42|42|41.88|46|47.06|44.38|44.25|40|37.12|35.88|38.62|37.38|33.38|38.5|43.75|43.12|44.5|43.88|44.25|46|42|38.88|39.25|38.41|33|36|39.75|39.62|37.81|31.97||29|28.88|27|26.5|26.5|26.38|26.38|26.62|25.62|27|27|27.5|25|23.75|23|22.75|25|25.69|26.62|23.75|19.88|19.75|19.5|20.5||20|19.88|19.94|18.38|18.19|18.19|18.19|18.12|18.38|19.38|19.75|19.25|19.62|18.88|18||18.62|18|17.62|17.44|18.12|16.5|14.75|17.25|20.25|23|23.25|22.31|22.25|22|22.75|21.5|21.5|21.88|21.19|21||19.38|17.88|18.38|17|15.88|15.75|17.38|13.81|13.38|13|12.94|12.88|12.62|12.12|12.19|11.81|12|11.69|11.75|11|11.25|10.25|10.06|10|9.94|9.75|9.75|9.75|9.75|10.12|10|9.94|9.75|9.38|9|9|8.97|8.88|8.88|8.88|8.88|8.81|8.94|8.88|8.94|8.88|8.88|9.25|10|10.06|10.06|10|10.25|10|9.88|9.62|9.12||9.12|9|8.81|8.5|9.38|8.75|8.5|8.5|8.38|8|8.12|7.88|7.88|8|7.88|7.94|7.62|7.5|7.25|7.25|7.25|7.25|7.12|6.88|6.88|7.44|7.38|7.25|7|6.81
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.77|0.81|0.78|0.89|0.95||0.75|0.73|0.69|0.67|0.7|0.73|0.73|0.63|0.59|0.98|1|0.98|1|1.02|1|1|1|1.02|1.09|1.09|1.09|1.12|1.09|1.09|1.11||1.09|1.11|1.17|1.09|1.09|1.14|1.17|1.14|1.12|1.12|1.09|1.06|1.08|1.16|1.2|1.2|1.2|1.17|1.13|1.14|1.19|1.12|1.12|1.12|1.12||1.16|1.19|1.19|1.25|1.22|1.32|1.32|1.31|1.33|1.22|1.22|1.21|1.16|1.11|1.09|1.34|1.38|1.38|1.38|1.44|1.38|1.41|1.44|1.38|1.32|1.26|1.25|1.38|1.45|1.45|1.44|1.38|1.38|1.38|1.36|1.31|1.25|1.28|1.27|1.31|1.31|1.38|1.44||1.3|1.31|1.44|1.5|1.56|1.52|1.47|1.62|1.78|1.69|1.34|1.28|1.28|1.27|1.28|1.23|1.23|1.19|1.22|1.17|1.17|1.17|1.16|1.19||1.16|1.25|1.25|1.19|1.19|1.14|1.12|1.12|1.12|1.19|1.12|1.06|1.28|1.12|1.04||0.95|1.05|1.19|1.19|1.31|1.32|1.31|1.28|1.31|1.38|1.41|1.31|1.38|1.38|1.38|1.47|1.47|1.53|1.5|1.52||1.52|1.62|1.62|1.62|1.67|1.62|1.62|1.69|1.72|1.73|1.75|1.84|1.94|1.88|1.94|1.92|2.02|2.02|2|2.03|2|2|1.91|1.89|1.89|1.89|1.88|1.94|1.89|1.89|1.88|1.89|1.86|1.83|1.8|1.81|1.81|1.75|1.78|1.78|1.72|1.73|1.8|1.78|1.78|1.59|1.56|1.56|1.64|1.64|1.62|1.61|1.59|1.58|1.59|1.62|1.75||1.64|1.75|1.59|1.62|1.66|1.62|1.62|1.62|1.64|1.72|1.75|1.75|1.73|1.75|1.72|1.59|1.66|1.69|1.66|1.69|1.69|1.72|1.75|1.81|1.88|1.92|1.94|1.94|1.97|1.97
01432|6508|/equities/extreme-networks|R2000GROWTH|56.25|51.25|47|45.31|46.38||50.25|50.75|49|46.19|45.88|48|47.25|50.19|48.44|48|41.5|42.31|40.31|42.25|39.59|38.81|38.5|36.44|33.38|32.75|28.12|27|24.12|22.5|22.94||21.25|21.19|22.28|24.88|23.31|26.5|28.75|29.5|30|27.38|28.69|26.38|25.38|30|30.56|29.19|28.56|27|28.66|29.25|27.5|26.48|28|28.53|26.34||30.5|35.12|30.81|25.5|29.12|34.38|35.12|35|38.12|39.31|37.5|33.5|26.5|33.62|37.22|38.59|48|52.5|53.25|53|54.97|53.5|47.5|50|49.5|43.5|47|52.38|52.25|55.88|55.31|53.5|52|56.31|56.31|54.62|53.06|51|46.38|45.56|43.75|41|40.62||41.25|44.16|44.81|45.75|47.5|46|46.75|44.5|45.12|41.56|40.5|40|39|41|40.81|43|43.75|46.5|44.81|43.38|43.5|42.25|38.06|38.19||37.38|36.5|36.62|37.62|37|36.69|40.25|40.12|40|39.84|39.03|39.75|33.59|30.88|30.88||31.28|30.94|31.12|32.34|33.25|32.16|31.22|32.38|30.91|31.5|31.34|33.75|34.94|32|30|33.19|33.06|33.06|35.75|37.19||36.98|32.5|45.5|48.75|47.25|46|44|43.25|42.12|44.12|41.25|39.19|40.09|39.5|42.25|42.69|41.06|39.94|39|38.25|37.94|37.94|37.09|40.25|39|39.12|38.5|37.16|40|40.12|36.88|37.06|36.75|34.25|35.44|33.44|32.38|30.5|29.88|29.75|32.62|29.88|28.09|25|27.06|26.5|27.5|28.53|27.94|26.75|28|29.5|30.56|32.94|32.75|30.38|30.25||31.62|28.31|29.5|31|31.88|34.06|35.12|36|38.5|32.44|31.5|29.88|29|28.09|31.06|30.25|27.5|26.53|25|24.81|24.62|23.56|23.62|22.53|22.5|23.06|23.53|24.75|26.5|25.69
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|8.56|8.38|8|8.12|7.94||7.88|7.81|7.5|7.5|7.75|7.5|7.5|7.5|7.62|7.5|7.5|7.5|7.38|7.75|7.5|7.5|7.44|7.44|7.5|7.5|7.61|7.38|7.5|7.75|7.5||7.41|7.81|7.25|7.25|7.12|7.25|7.81|7.62|8.31|7.45|7.5|7.28|7.62|7.75|7.88|8|7.75|7.75|7.97|7.78|8|7.59|7.44|7.19|7.34||7.31|7|7.5|7|7|7.38|7.75|7.56|7.62|7.75|7.97|7.62|7.62|7.81|7.81|7.62|7.56|7.84|7.84|7.84|8|8|7.88|7.56|8.06|8.25|8.25|8.25|8.19|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.31|8.25|8.33|8.25|8.25|8.44|8.25||8.25|8.25|8.25|8.25|8.12|8.12|8.12|8|8|8.25|8.47|8|7.62|7.62|7.56|8|7.53|7.44|7.44|7.56|7.56|7.88|7.81|7.94||8.16|8.16|8.12|8.38|8.38|8.5|8.44|8.38|8.44|8.16|8.75|8.62|8.75|8.62|9||9|9|9|9.12|8.75|8.5|8.5|8.25|8.91|8.91|8.88|9|9|8.94|9|9|9|9|9.03|9||9.06|9.06|9|9|9|9.19|9|9|9|9|9|9|9|9|8.94|8.81|8.69|8.56|8.19|7.94|8.06|8.19|8.5|8.62|8.56|8.81|8.81|8.75|8.75|8.88|9.06|8.91|9.02|8.91|8.88|8.81|8.72|8.84|8.62|8.78|9|9|9|9|9|9|9|9|9.06|9|9.09|9.06|9|9|9.02|9|9.12||9.12|9.12|9|9.25|9.25|9.12|9.19|9.09|9|9|9.31|9.22|9.28|9.06|9.5|9.11|9|8.94|8.81|9.03|9|9.19|9.23|9.22|9.31|9.25|9.31|9.31|9.31|9.28
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|3.9|3.67|3.6|3.51|3.43||3.49|3.54|3.52|3.56|3.52|3.52|3.47|3.62|3.69|3.62|3.71|3.73|3.69|3.62|3.58|3.67|3.67|3.62|3.69|3.69|3.71|3.75|3.71|3.98|4.07||3.96|3.9|3.86|3.77|3.73|3.6|3.51|3.37|3.37|3.37|3.47|3.45|3.35|3.41|3.26|3.6|3.62|3.77|3.77|3.83|3.81|3.81|3.77|3.75|3.73||3.88|3.92|3.92|3.88|3.84|4.01|4.13|4.22|4.28|4.47|4.52|4.82|4.82|4.77|4.79|4.62|4.65|4.71|4.96|4.97|4.97|5.05|5.11|5.14|5.01|4.82|4.62|4.64|4.65|4.71|4.6|4.45|4.48|4.52|4.64|4.54|4.52|4.03|3.92|4|3.96|3.98|4.09||3.92|3.92|4|4|4.11|4.15|4.18|4.2|4.22|4.18|4.28|4.35|4.6|4.73|4.58|4.81|4.67|4.79|4.71|4.77|4.64|4.56|4.56|4.52||4.67|4.48|4.39|4.41|4.26|4.15|4.09|4.45|4.52|4.48|4.45|4.47|4.48|4.41|4.24||4.2|4.16|3.96|3.88|3.92|3.86|3.79|3.79|3.81|3.88|4|3.94|4|4.07|3.92|3.84|4.56|4.67|4.64|4.6||4.48|4.39|4.41|4.3|4.39|4.35|4.52|4.37|4.3|4.33|4.33|4.33|4.45|4.41|4.33|4.82|4.88|4.9|4.97|5.13|5.11|5.16|5.33|5.43|5.31|5.39|5.2|5.09|4.82|4.99|5.3|5.43|5.9|5.69|5.73|5.48|5.45|5.31|5.24|5.13|5.58|5.58|5.52|5.54|5.5|5.43|5.46|5.43|5.46|5.3|5.45|5.28|5.2|5.28|5.28|5.3|5.03||4.9|4.86|4.97|4.82|4.94|4.9|4.97|5.05|5.39|5.46|5.31|5.37|5.41|5.43|5.18|4.97|4.82|4.96|5.05|5.11|5.01|5.43|8.46|8.54|8.56|8.52|8.44|8.52|8.22|8.14
01444|16918|/equities/the-childrens-place|R2000GROWTH|19.88|19.88|20.7|19.69|19.62||19.88|19.75|19.38|18.12|18.62|18.12|18.5|18.75|18.94|18.5|19|19.5|19.5|19.56|19|19.56|19.19|19|18.88|18.94|18.95|19.38|18.69|18.38|17.81||17.75|17.81|17.19|17.38|17.12|15.5|17.75|17.19|17.47|17.69|18.31|18.38|20.25|21|20.75|19.94|20.62|20.38|23.25|22|20.5|21.38|21.12|19.75|16.75||16.56|16.5|16.5|16|15.5|16.12|16.12|16.75|18|17.12|15.75|15.25|13.25|14|13.88|12.75|12.75|13|13.25|13|13|13.25|12.88|13.5|14|13.39|13.5|13.5|13.38|13.25|12.5|12.5|13|13.38|14.81|14.75|12|11.62|11.38|11.31|10.38|11.5|10.89||11.75|11.38|11.75|12.5|11.88|11.62|11.69|11.5|11.25|12.44|12.62|13|14.06|13.19|13.06|13|12.75|12.5|14.12|14|14.88|15.25|15.5|16.5||17.31|17.56|17.38|17.06|15.44|15.75|17|17.56|17|17|15.06|16.38|15.5|16.12|16.02||13.62|13.38|13.62|14.94|16.5|16.44|20|23.38|24|23.75|24|24.75|24.75|24.56|24.5|24.81|24.56|24.5|23.69|23.12||22.75|22.94|23.88|23.75|23.25|24.38|24.5|24.12|25.06|25|25.19|22.75|23.75|25.31|24.5|27|25.38|25.75|25.12|23.25|21.56|23.25|24.5|25.44|23.25|23.25|24.94|25|25.5|25.25|27.5|28.5|31.12|30.5|30.12|29.25|27.88|25.81|25.5|24.62|25.62|25.75|25.88|23.5|25.38|26.5|28.12|28.38|29.25|26.75|25.88|32.75|34.5|34.38|32.12|31.88|31.5||32.38|30.81|31.62|29.88|31.62|33.5|34.69|34.44|36.88|34.25|31.88|34.88|36.12|37.38|39.5|39|37.25|35.75|34.31|36.62|38.12|40.62|41.62|41.12|39.88|39.19|38.38|39.88|39.12|42.75
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|39.83|40|39.25|38.58|37.96||38.5|37.33|39.21|39.33|36.88|34|34.5|34.58|35.33|35.25|35.04|34.29|33.25|34.75|31.25|31.08|31.25|30.08|30|32.08|32.33|31.25|29.83|29.58|29.25||29|30.08|28|30.67|29.5|31.88|32.08|29.92|28.67|29.38|26.54|25|25|25.08|22|25.21|24.38|24.04|24.5|26.08|27.29|24.58|25.17|24.5|22.67||21.54|21.33|22.17|20.29|19.88|22.96|23|22.83|23.67|25.33|23.63|21.83|20.96|22.71|22.88|22.13|20|20.17|20.65|20.42|18.75|18|17.33|18|18.58|17|17|17.75|19|20|20|19.92|19.5|19.25|20.33|19.92|19.54|20.21|19.63|18.67|15.17|18.38|20.13||22.17|22|22|22.42|21.92|21.83|23|23.25|23.92|23|22.67|21.92|22.33|22.67|22.33|21.83|23.93|24.83|23.33|23.67|23.08|23.33|21.92|21.83||22.92|22.21|22.17|22.5|23.17|22.42|21.67|22|22.92|24|26.25|26.83|25.58|25.08|22.5||21.92|22|23.17|23.17|23.13|22.83|21.83|22.33|22.33|23|23.75|25.33|24.46|23.92|23.33|22.67|22.38|21.75|22|22.42||21.25|21.17|21|20.42|20.33|21.75|22.17|22.08|21.58|22.25|22.67|23.83|23.83|23.92|24|24.33|24.58|24.92|23.25|22.08|21.83|21.54|22.25|21.33|20.88|21.33|21.42|21.58|19.92|20.42|20.5|20.33|19.58|19.67|19.77|19.54|19.88|19.33|20.08|20.25|18.75|17.92|18.42|18.17|18.58|18.67|19.67|19.75|19.75|19.83|20|19.58|20.33|20|19.17|19.08|19.5||20.33|20.25|20.08|20.13|20|20.08|20.33|20.67|19.67|18.71|18.33|17.58|18.13|18.17|18.25|18.54|18.29|18.08|18|18.08|18.21|17.5|18.17|17.83|18.38|18|19.17|20.63|21.83|19.83
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.5|13.24|13.21|12.83|12.83||12.78|12.66|12.66|12.58|12.55|12.23|12.14|12|11.94|12.66|12.92|13.09|13.32|13.5|13.09|13.32|13.47|13.73|13.79|13.76|13.76|13.67|13.3|13.56|13.47||13.21|13.53|13.56|13.73|14.25|14.39|14.88|14.97|15.37|15.14|14.94|14.74|14.71|14.94|15.23|15.23|15.11|14.94|15.11|15.11|14.94|14.54|14.59|13.87|13.61||13.56|13.07|13.01|12.72|13.18|14.07|14.02|13.82|13.44|13.27|13.56|13.38|12.98|13.27|13.67|13.09|12.72|12.72|13.12|12.98|12.46|12.4|12.37|12.63|12.46|12.86|11.97|11.97|12.08|12.23|11.91|12.26|12.6|13.12|13.21|13.09|12.83|12.78|12.72|12.98|13.56|13.61|13.61||14.07|14.51|14.57|14.51|14.57|14.88|14.62|14.13|14.1|14.65|14.82|15.11|15.23|14.8|14.94|15.55|15.46|15.34|15.2|15.52|15.75|15.81|15.4|15.47||15.98|15.63|15.69|16.3|16.58|16.41|15.86|15.66|15.66|15.86|16.24|16.21|15.43|14.91|14.91||15|15.08|15.11|14.48|15.03|15.37|15.06|15.29|15.43|15.55|15.49|15.89|16.06|16.04|16.44|16.67|16.28|16.41|16.41|16.47||15.56|15.46|14.62|14.54|14.71|14.42|14.65|14.65|14.91|14.8|14.71|14.85|15.14|15.55|15.23|14.97|14.51|14.57|14.33|14.25|14.13|14.19|14.1|13.73|13.53|13.47|13.41|13.09|13.15|13.38|13.53|13.79|13.73|13.64|13.53|13.58|13.58|13.5|13.27|13.38|13.35|13.35|13.07|12.92|13.04|13.99|14.59|15|14.91|15|14.94|14.8|15.08|15.11|15.14|14.97|15.14||14.94|14.51|14.19|13.96|13.93|13.76|14.02|13.53|13.82|14.05|14.36|14.31|14.48|14.59|14.48|14.74|14.71|14.65|14.85|14.82|14.88|14.31|14.82|14.65|15.14|15.2|15.4|16.09|15.69|15.57
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|19.38|19.38|18.75|20|20||23.75|23.12|23.75|23.75|23.75|23.75|24.38|24.38|24.38|24.38|25|25.62|26.25|24.38|23.75|23.75|23.75|25.62|25.62|26.88|24.38|23.75|23.12|24.38|24.38||24.38|24.38|25|25|25.62|25.62|27.5|26.88|28.75|28.12|28.12|27.5|29.38|28.75|27.5|28.75|28.12|26.25|26.88|23.75|24.38|25.62|25|25.62|25||25|23.75|23.12|23.75|25|23.75|25.62|25.62|26.25|25.62|27.5|27.5|27.5|28.12|28.75|28.75|23.75|30.62|31.25|32.5|32.5|32.5|32.5|32.5|32.5|32.5|34.38|33.75|33.12|33.12|33.75|34.38|34.38|33.75|33.75|33.12|33.12|33.12|33.12|36.25|36.25|36.88|38.12||40|40|38.75|37.5|37.5|37.5|37.5|36.25|35.62|36.25|36.25|35|34.38|33.12|33.12|33.12|32.5|31.25|31.88|31.88|32.5|35|35|33.75||33.12|31.88|31.25|31.25|30.62|31.88|30.62|30.62|31.25|31.88|32.5|32.5|32.5|31.25|31.25||31.88|33.12|30.62|31.25|33.12|33.12|31.88|34.38|33.12|35.62|35.62|37.5|36.88|36.25|38.75|37.5|39.38|40|40|40.62||41.25|40|40|40.62|40.62|41.88|41.25|41.25|40.62|41.25|41.88|40.62|40|39.38|40|40|41.25|41.88|43.12|46.25|47.5|46.88|48.12|47.5|47.5|46.88|46.88|48.12|47.5|48.12|51.25|50|50|49.38|50.62|48.12|52.5|50.62|48.12|46.88|46.25|50|45.62|40.62|40.62|40.62|40.62|39.38|40|40|40|39.38|40|40.62|41.25|40.62|41.25||42.5|43.75|43.75|43.12|41.88|42.5|42.5|43.12|43.75|43.75|43.12|43.12|43.12|42.5|41.88|43.12|43.12|44.38|43.12|41.88|42.5|41.88|45|43.12|42.5|43.12|41.25|40.62|41.25|41.25
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2.98|2.94|3.02|2.89|2.81||2.91|2.52|2.53|2.64|2.66|2.75|2.73|2.66|2.56|2.58|2.67|2.75|2.77|2.81|2.72|2.69|2.52|2.38|2.22|2.19|2.58|2|1.75|1.69|1.61||1.61|1.73|1.69|1.72|1.72|1.75|1.73|1.73|1.75|1.73|1.75|1.7|1.67|1.69|1.89|1.95|2|1.98|1.94|1.98|2.03|1.84|1.81|1.78|1.8||1.81|1.92|1.89|1.84|1.88|2.08|2.22|2.14|2.12|1.98|1.94|1.77|1.66|1.62|1.69|1.75|1.75|1.8|1.81|1.83|1.84|1.81|1.84|1.86|1.8|1.78|1.83|1.86|1.89|1.84|1.88|1.75|1.91|1.97|2.12|2.12|2|1.89|1.81|1.75|1.77|1.91|1.95||2.02|2.03|1.94|1.94|2.05|2.08|2.27|2.3|2.27|2.22|2.3|2.34|2.27|2.25|2.23|2.27|2.31|2.39|2.41|2.44|2.05|2.25|2.47|2.47||2.5|2.41|2.34|2.27|2.38|2.5|2|1.8|1.77|1.75|1.7|1.78|1.7|1.7|1.69||1.69|1.64|1.7|1.72|1.75|1.72|1.73|1.84|1.89|1.94|1.94|1.97|1.88|1.84|1.88|1.86|1.88|1.86|1.97|1.97||2.02|2.03|2.05|2.05|2.09|2.02|2.09|2.06|2.08|2.03|2.03|2.11|2.19|2.27|2.25|2.25|2.22|2.09|2.22|2.19|2.12|2|1.78|1.66|1.5|1.73|1.67|1.66|1.8|1.81|2.05|2.14|2.22|2.22|2.11|2.36|2.41|2.33|3.34|3.36|3.31|3.31|3.33|3.19|3.47|3.61|3.67|3.62|3.72|4.02|4.05|4.06|4.06|3.86|3.81|3.77|3.67||3.53|3.39|3.52|3.69|3.89|3.47|3.36|3.25|3.25|3.33|3.47|3.2|3.12|3.34|3.47|3.45|3.44|3.69|3.41|3.62|4.05|4.25|4.25|4.5|4.84|4.88|4.89|4.92|4.91|4.92
01460|15691|/equities/cerus-corp|R2000GROWTH|53.5|52.75|52.625|49.812|48.5||48.562|47.75|49.5|48.75|46.875|45.375|43.375|43|44.125|42.875|42.625|43.75|41.75|41.375|40.75|42|43|42.5|44.5|42.75|39.25|39.25|38.906|38.25|34.5||38.125|38|37.125|38.75|38.125|39.5|40|39|39|39.5|37.5|38.75|38|39|39|38.75|35.75|37.125|36.938|38|36.75|34.5|34.5|33|33.25||34.75|31.75|25|28.5|31.5|40.75|38.5|43.938|44|45|41|37|35|45|44.75|44.75|46.5|47|49|49|49|44.25|44.125|38.5|50.25|47.75|46.5|51.625|52|58|66|61.25|66.5|58.5|56.5|48.75|47.875|46.125|46.125|46.75|47.125|47|47.062||48.625|40.688|37|35|34.625|37|38.875|40|38.125|37.5|37|34|33.25|34.875|36.25|34.875|38.625|39|39.875|38.375|36.625|37.25|37|37||33.312|32.375|30|27.375|25.5|25|25.125|25|24.75|24.625|26.5|27|26.75|25.75|25.5||25.375|25.25|25|26.375|27.125|27.5|27.75|26.625|27|27.688|28|28|28.25|28.875|27.75|26.125|26.125|26|26.75|29||29.125|29.125|28|28.5|28.75|29.062|29.625|29.625|27|27|27|28.125|28|28.25|29|25.5|25.625|26.75|26.625|26.25|23.875|23.25|22|23.625|23.125|23.5|20.812|23.125|23.625|22.75|24.375|24.75|23.875|23.25|23|22.938|22.25|21.625|21.5|20.75|20.75|20.688|21.938|22.25|22.875|22.875|22.812|22.812|22.125|20.375|23.5|24|25|25.625|26|26|26.125||27.125|26|26.375|26|26.5|27.188|27.875|27.25|27.25|27.5|27.875|26.125|26|25.812|24.812|24.812|24.938|24.75|23.875|26.875|26.375|25.125|24.75|23.75|23.75|23.75|23.375|23.75|23.625|22.625
01462|17234|/equities/sapiens--international|R2000GROWTH|31.059|29.521|28.906|29.214|30.444||30.444|30.444|28.291|27.061|27.676|28.291|31.059|32.904|33.211|32.904|35.364|36.902|36.902|37.517|37.517|37.824|36.44|36.287|36.287|37.824|38.132|36.594|37.824|33.211|27.369||26.754|26.446|24.909|27.061|27.676|31.981|33.211|32.596|35.057|35.672|36.902|37.517|35.979|38.439|38.747|36.902|35.364|33.826|39.054|38.439|37.209|36.594|35.979|39.054|37.209||41.822|41.822|39.362|38.747|40.592|45.512|46.127|50.432|57.505|59.043|56.582|49.202|46.742|54.737|58.428|58.428|59.658|64.578|65.193|64.885|67.345|67.653|58.428|57.197|67.653|66.423|65.808|66.423|71.036|76.878|69.191|68.883|71.958|79.646|83.644|91.639|96.559|96.867|96.559|96.559|93.484|95.022|92.562||92.254|93.484|97.174|91.639|89.794|94.099|97.174|92.869|79.338|75.033|76.263|78.723|76.263|75.033|75.956|75.033|87.334|95.329|94.099|98.712|94.714|97.174|94.099|88.564||78.723|76.263|75.341|75.648|73.649|68.268|65.193|69.498|71.958|73.188|72.573|73.803|73.803|78.108|76.878||76.263|72.266|71.036|71.343|71.036|71.651|70.421|76.263|79.031|78.723|79.953|74.418|64.578|63.963|64.885|63.348|65.808|58.735|50.432|47.357||47.357|47.972|48.28|47.972|47.972|48.28|48.28|48.28|49.51|49.202|49.202|47.972|44.282|44.282|44.282|43.667|43.359|45.512|45.512|46.742|46.742|49.202|48.895|47.972|47.972|45.82|45.512|45.204|48.895|51.662|52.277|52.585|50.432|51.355|49.202|52.892|53.815|52.892|53.815|52.892|52.585|48.28|47.665|43.052|43.667|41.207|43.052|43.667|44.589|45.512|44.897|46.742|47.357|47.357|48.587|47.357|46.127||45.512|44.282|41.822|38.747|39.362|39.362|43.667|44.282|46.742|46.896|45.82|46.127|47.357|47.972|45.512|45.204|45.512|44.282|44.282|44.897|46.435|46.127|46.435|47.357|49.51|49.202|47.972|50.125|49.202|51.047
01469|15505|/equities/avid-technology|R2000GROWTH|11.12|10.81|11.12|11.25|11.69||11.69|11.75|11.5|11.5|11.06|10.5|10.5|11.25|10.5|10.12|9.75|9|9.84|9.19|9|8.75|9.62|10.12|10.12|10.12|10.06|10.06|9.5|9.88|10.25||10.19|10.38|10|10.62|10.5|10.5|10.5|11.5|11.69|11|11.5|11.25|10.5|11.88|11.75|12.62|12.5|11.88|13.12|14|12.56|11.62|12|11.25|11.31||11.44|11.75|10.12|9.75|11.25|12.5|15.31|17|19.44|18.62|16|17.62|17.62|17.5|16.25|15.62|20.38|20.69|20.75|20|20.38|20|19.62|19.56|19.88|18.5|19.12|21.62|22|24.31|23|21.56|18.62|18.38|17.62|17.25|18|16.25|14.94|14.31|14.38|14.25|13.75||14|14.38|14.25|14.12|14.06|13.12|12.12|12|12|11.5|10.31|12.5|12.5|11.62|12.44|12.94|13.12|13.5|12.88|13.06|14.19|14.25|14.12|11.38||11.38|11.25|11.25|11.31|11.75|12|11.38|11.5|12.25|12.5|12.38|12.38|12.12|12|10.62||10|9.75|9.75|9.75|9.94|10.12|9.88|9.62|10.31|10.5|10.5|10.25|10.5|10.62|10.94|10.81|10.88|11.06|11.12|11.06||11.06|11.06|11|10.88|11.38|11.75|11.75|11.62|11.75|11.5|11.75|11.38|11.12|11.25|10.94|10.75|10.5|10.62|11|11.06|11.12|11.56|11.06|10.56|9.44|13.75|13.5|13.94|13.62|14|13.62|13.75|13.88|13.44|13.38|13.25|13.59|13.25|13.19|13.12|13.75|13.62|13.75|13.5|13.84|13.81|14|14.25|13.75|13.38|14.09|13.31|12.5|12.38|12.25|12.5|12.5||12.5|12.25|12.31|12.12|12|12.06|12.5|12.5|12.44|12|12.12|12.44|12.62|12.62|12.62|12.69|12.38|12|12.75|12.75|12|12.56|12.69|13|13.19|13.06|13|13.12|13.12|13
01471|17291|/equities/smith---wesson|R2000GROWTH|0.7|0.72|0.72|0.67|0.72||0.72|0.72|0.72|0.77|0.72|0.74|0.67|0.62|0.62|0.58|0.6|0.65|0.67|0.67|0.7|0.7|0.67|0.67|0.67|0.67|0.67|0.67|0.77|0.67|0.7||0.77|0.77|0.82|0.77|0.77|0.79|0.79|0.79|0.77|0.86|0.91|0.86|0.91|0.91|0.86|1.06|1.13|1.2|1.2|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.2|1.25|1.25|1.25|1.44|1.44|1.44|1.25|1.2|1.25|1.25|1.15|1.49|1.44|1.34|1.54|1.61|1.68|1.54|1.56|1.63|1.17|1.1|1.2|1.2|1.2|1.25|1.25|1.39|1.34|1.39|1.39|1.34|0.96|0.86|0.86|0.86|0.91|1.1|1.15||1.18|1.18|1.39|1.39|1.44|1.44|1.37|1.39|1.39|1.32|1.3|1.2|1.2|1.18|1.2|1.2|1.18|1.2|1.1|1.01|1.01|1.01|1.1|0.77||0.62|0.58|0.58|0.58|0.82|0.58|0.62|0.67|0.67|0.53|0.58|0.53|0.53|0.53|0.58||0.58|0.58|0.58|0.58|0.62|0.67|0.72|0.72|0.72|0.67|0.67|0.82|0.82|0.86|0.86|0.77|0.77|0.67|0.77|0.79||0.79|0.77|0.82|0.86|0.84|0.86|0.84|0.91|0.67|0.67|0.67|0.67|0.67|0.62|0.62|0.79|0.84|0.72|0.86|0.65|0.72|0.62|0.67|0.67|0.74|0.74|0.74|0.77|0.77|0.79|0.77|0.82|0.77|0.79|0.79|0.77|0.91|0.91|0.91|0.89|0.77|0.77|0.77|0.79|0.79|0.79|0.84|0.96|0.86|0.91|0.91|0.94|0.91|0.91|0.91|0.96|0.86||0.86|0.86|0.86|0.91|0.91|0.82|1.06|0.92|0.86|0.86|0.67|0.67|0.82|0.82|0.91|0.77|0.82|0.82|0.77|0.86|0.96|0.86|0.91|0.91|1.01|1.01|1.03|0.84|0.96|1.1
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.84|4.91|4.98|4.69|4.49||4.52|4.47|4.35|4.4|4.27|4.15|3.94|3.95|4.4|4.46|4.41|4.3|3.75|3.83|3.8|4.02|4.02|4.05|3.9|3.95|3.95|3.95|3.84|3.83|4.32||4.32|4.35|4.42|4.42|4.54|4.74|4.72|4.79|4.77|4.69|4.83|4.72|4.91|4.83|4.83|4.78|4.72|4.64|4.74|4.54|4.54|4.35|4.48|4.59|4.37||4.31|4.28|4.07|4.35|4.25|4.42|4.47|4.59|4.69|4.44|4.4|4.17|4.15|4|3.48|3.43|3.23|3.26|3.31|3.3|3.31|3.36|3.36|3.4|3.38|3.02|2.96|3.11|2.96|2.81|2.86|2.67|2.57|2.77|2.77|2.72|2.99|3.09|3.09|3.09|3.11|3.11|3.11||3.11|3.11|3.11|3.14|3.14|3.14|3.09|3.16|3.33|3.36|3.43|3.33|3.33|3.3|3.35|3.6|3.46|3.56|3.46|3.58|3.56|3.38|3.46|3.37||3.33|3.35|3.36|3.38|3.4|3.16|3.14|3.11|2.96|3.31|3.35|3.28|3.36|3.26|3.36||3.26|3.3|3.3|3.31|3.16|3.14|3.23|3.14|3.23|3.19|3.23|3.19|2.96|2.74|2.52|2.49|2.51|2.54|2.62|2.67||2.7|2.89|2.88|2.62|2.47|2.69|2.68|2.68|2.74|2.8|2.81|2.96|2.99|2.85|3.15|3.07|3.14|3.11|3.11|3.11|3.11|3.2|3.21|3.23|3.16|3.3|3.38|3.31|3.26|3.26|3.51|3.57|3.49|3.56|3.54|3.53|3.28|3.21|3.2|3.18|3.16|3.06|3.06|3.09|3.16|3.33|3.35|3.46|3.48|3.49|3.51|3.48|3.48|3.46|3.21|3.21|3.19||3.18|3.16|3.09|3.09|3.16|3.16|3.04|3.26|3.31|3.41|3.46|3.75|3.78|3.73|3.72|3.7||3.64|3.51|3.47|3.35|3.11|3.51|3.95|3.95|3.9|4.22|4.27|4.26|4.26
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|9.75|9.81|9.69|9.81|9.75||9.5|9.5|9.5|9.56|9.5|9.88|10|10|9.88|9.94|9.88|10.25|10|10.06|10|9.88|10.25|9.62|9.44|9.06|9.06|9.38|9.56|9.62|9.44||9.38|9.5|9.5|9.75|9.62|9.5|9.81|9.62|9.88|9.69|9.81|9.88|9.75|10|10|10.12|9.88|9.88|9.75|9.38|8.38|8.19|8|8.06|8||8|7.88|7.94|7.75|7.81|8.06|7.94|7.88|7.88|8|8|8|7.75|7.88|7.62|7.5|7.5|7.75|7.88|7.84|7.5|7.75|7.88|7.62|7.62|7.88|7.81|7.81|7.88|8|7.88|8.12|8.19|8.25|8.31|8.38|8.44|7.88|7.88|8.06|8.19|7.81|7.5||7.06|7.38|7.38|7.38|7.56|7.94|7.88|7.75|7.81|7.88|7.88|8.06|8.19|8.19|8.19|8.62|8.69|8.5|8.56|8.5|8.69|8.75|8.5|8.38||8.31|8.31|8.25|8.19|8.25|8.25|8.12|8.31|8.44|8.62|8.12|8.19|7.75|7.56|7.31||7.38|7.19|7.19|7.06|7|6.56|6.5|6.5|6.5|6.62|6.75|7.12|7.31|7.12|6.44|6.38|6.31|6.31|6.38|6.5||6.81|6.75|7.25|7.19|7.38|7.75|7.62|7.31|7|7|7|6.81|7.56|7.56|7.62|7.88|7.88|7.75|7.12|6.62|6.5|5.5|11|10.75|10.75|11.5|13.25|13.75|13.5|13.5|13.75|13.31|13.75|14.12|14.25|14.19|13.75|13.75|13.88|13.94|13.81|13.25|14.56|15|15.75|16.75|16.75|16.81|16.5|16.5|15.88|15.88|16.88|16.62|15.94|15.56|14.88||14.5|14.19|13.75|12.38|14.94|15.06|15.25|15.38|15|15.88|16.81|16.62|16.75|17|17.25|17|16.94|16.88|16.19|16.69|16.88|16.69|16.81|17.56|17.69|17.75|17.81|18|18|17.94
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|300|297.5|300|290|300||300|300|300|315|315|320|340|290|310|300|320|315|320|310|310|350|340|330|290|285|277.5|275|265|270|280||285|270|260|270|285|290|310|310|315|310|290|280|280|305|310|310|310|300|310|310|320|300|340|340|335||320|310|290|270|320|325|330|375|390|395|400|370|375|395|390|400|390|382.5|380|390|385|400|405|370|405|405|400|420|390|410|400|380|370|400|360|320|320|320|320|310|310|320|315||320|325|320|340|340|325|340|330|315|300|300|305|285|280|280|280|295|300|310|290|285|290|325|320||320|315|312.5|310|280|267.5|275|275|275|270|255|260|240|230|220||230|232.5|235|235|230|222.5|222.5|220|230|235|250|220|220|240|267.5|275|280|280|280|280||280|285|287.5|280|280|280|280|275|280|280|280|280|280|290|300|290|300|305|290|320|320|317.5|275|280|280|265|280|280|290|290|300|320|320|317.5|330|290|275|235|320|310|330|330|365|350|330|365|375|375|375|370|380|385|385|385|390|360|375||380|370|380|380|380|400|390|405|400|415|420|422.5|410|435|450|450|440|440|435|435|410|460|460|460|440|440|430|480|460|465
01484|15493|/equities/atrion-corp|R2000GROWTH|12.25||12.25|12.25|||12.12|12.38||12.38|12.12|||12.12|12.44||12.12|12.12|12.06|12.44|12.69|12.06|||12.56||12.25|11.88|||||||12.06|11.62|11.69||11.88|11.88|12|12|11.88|11.88|11.88|11.88|12|11.75|||11.25||12.06|12.06||11.75|11.12||||11.12|11.25|11.12|11.25|11.25|11.12|12.38|11.12|11.12|10.75||||11.25|11.12|11.88|12||12.12||12.25|12.38|12|12|11.25|10.81||11.25|11|11|11.12|10.75|10.75|11.25|11.38|11.5|10.75|10.62|10.62|11.62|||11.5|11|10.38|11.25|11.25|10.12|9.62|10.12|10.06|10.5|11.12|10.5||11.12|9.62|10.44|11.25||10.94|11.5|11.25|11.25|10.88|11||11.06|10.56|10.12||10||10.88|10.62|10.62|10.62|10.62|10.31|10||10|||10.5|10.62|10.88|10|11.84|11.75|11.75|11.75|11.75|11.75|11.75|11.75||11.75|11.88|11.75|11.75|11.75||||11.75|11.81|11.75|11.88|11.62|10.25|9.5|9.44||9.25|9.25||9.5|9.5|9.5|9.31|9|9.44|9.69|9.44|9.38|9.09|9.12|9.06|9|9|9|9.12|9.19|8.88|9.38|9.25||9.06|9|8.94|8.88|8.38|8.19|8.69|||8.62|8.94|9.25||||9.5|9.5|9.62|9.31|9.5|9.5|9.5|9.5||9.56|||9.56|9.56|9.75|9.75|||9.81|9.81|9.75|9.88||10.12|10|10.12|10.25|10.25|||10.75|10.88|10.88|10.25|10.25|9.88|9.81||9.75
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|0.94|0.94|0.94|1|1.06||1.06|1|1.06|1|1|1|1|1|1|1.06|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.12|1.12|1.06|1|1|1.06|1||1.12|1.12|1.19|1.19|1.19|1.25|1.25|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.25|1.25|1.38|1.31|1.25|1.19|1.19|1.19|1.25|1.25|1.19||1.25|1.25|1.19|1.25|1.31|1.31|1.25|1.31|1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.38|1.38|1.38|1.38|1.44|1.44|1.44|1.44|1.5|1.44|1.31|1.31|1.38|1.38|1.38|1.38|1.38|1.38|1.5|1.56|1.56||1.56|1.62|1.56|1.56|1.56|1.56|1.62|1.56|1.44|1.69|1.44|1.38|1.38|1.31|1.38|1.38|1.31|1.31|1.31|1.38|1.38|1.44|1.31|1.19||1.5|1.5|1.5|1.5|1.5|1.56|1.5|1.5|1.5|1.5|1.56|1.56|1.44|1.5|1.56||1.62|1.56|1.62|1.62|1.62|1.62|1.56|1.5|1.56|1.62|1.62|1.69|1.81|1.81|1.94|1.94|2.06|2.06|2.06|2.12||2.12|2.06|2|2|2|2.06|2.12|2.19|2.19|2.25|2.12|2.12|2.06|2.06|2.12|2|2.19|2.31|2.44|2.5|2.44|2.44|2.44|2.31|2.31|2.44|2.31|2.31|2.38|2.5|2.81|2.75|2.88|2.94|2.81|2.81|2.94|2.94|2.94|2.88|2.69|2.94|2.62|2.44|2.38|2.44|2.31|2.25|2.25|2.31|2.31|2.31|2.31|2.31|2.31|2.38|2.38||2.38|2.38|2.38|2.31|2.31|2.38|2.38|2.5|2.56|2.62|2.69|2.62|2.69|2.56|2.62|2.62|2.56|2.5|2.38|2.31|2.38|2.38|2.38|2.12|2.12|2.12|2|2.06|2.06|2.12
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|74.33|74.67|75.33|74.5|73.83||70.67|71.96|74|73.33|74.5|72.67|70.67|70.5|70.33|70.33|70.5|70.83|70|69.5|67.5|66.67|66.67|66.17|66|66.5|66.5|66|68|67.17|66.33||69.67|68.67|69.33|68.17|66.83|68|67|66.33|66.58|64.83|64.33|63.83|62.67|62.67|61.17|62|61|63.67|61|64|67.33|67.83|69|68.67|67||67.33|66.83|66.17|65|65|67.67|67.83|66|65.33|65.33|66.33|63.5|62.67|62|61.33|58.67|59.5|57|56.17|54.67|57.17|57.67|59.83|58|61.83|58.17|53.33|52.83|53.17|52.67|51.33|51.33|52|52.17|52|50.67|46.17|46|45.17|48|48|49.83|51.5||52|53.5|53.67|54.5|54.17|55|56.33|59.5|60.5|59.5|61.17|60.67|58.67|59.5|60.33|60|60.5|63.17|63.33|63|64.33|66.33|67.67|70.33||68.67|69.67|69|69|72.33|68|64.5|63.5|62.67|61.33|61|60.17|59.5|58.33|59.5||60|60.33|59.33|59.17|59.83|59|60.67|60.5|62.5|62.33|61.67|60.33|58.33|55.33|56.17|56.33|57.5|55.67|54.33|56.83||55.33|56|58.5|60|61.33|60.5|59.33|58|56|55.17|54.5|53.83|53.17|53.33|52.33|52|53.33|52|48.83|49.67|49|46|47.5|47.33|49|49.67|49.33|48.33|48|47.83|49.83|52.33|53.33|51|51.33|50.5|48|46.5|45.83|46.17|44.67|45|44.67|44.33|45.67|44.33|44.17|45.17|44.33|44.17|43.5|44|44|43.33|43.67|43.67|44.33||44|44|45.17|45|45|45.33|45.5|45.17|45|44.33|44.33|42.67|42.17|41|42.17|42.17|42.17|43.67|44|44.67|45.5|45.67|46.33|46|47.33|45.67|43.67|43|44.33|44.33
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.625|8.655|8.715|8.476|8.416||8.476|8.356|8.595|8.536|8.536|8.715|8.715|8.894|9.073|9.311|8.894|8.715|8.595|8.595|8.476|8.595|8.953|8.953|8.416|8.356|8.058|7.879|7.76|7.64|7.76||7.7|7.64|7.64|7.819|7.64|8.476|8.595|9.311|8.924|7.998|7.879|7.879|7.879|7.879|7.7|7.7|7.879|7.64|7.7|7.819|7.581|7.581|7.76|7.521|7.163||6.566|6.566|6.327|6.506|6.446|6.446|6.805|7.043|7.103|7.163|7.163|7.342|7.401|7.342|7.401|7.521|7.521|7.282|7.282|7.282|7.521|7.521|7.581|7.521|7.521|7.521|7.64|7.521|7.879|7.67|7.282|7.282|7.342|7.342|7.401|7.342|7.342|7.342|7.282|7.282|7.073|7.222|7.163||7.342|7.401|8.237|8.237|8.476|8.416|8.356|8.356|8.237|8.237|8.297|8.476|8.356|8.416|8.774|8.834|8.356|7.64|7.64|7.342|7.282|7.282|7.222|7.401||7.282|7.282|7.282|7.282|7.461|7.282|7.282|7.222|7.163|7.222|7.342|6.685|6.566|6.536|6.805||6.924|7.879|7.879|7.998|7.909|8.058|8.118|7.998|7.939|7.879|8.058|8.356|8.416|8.237|8.416|8.118|8.118|8.058|8.058|8.177||8.177|8.118|8.118|8.118|8.894|8.476|8.416|8.715|8.715|8.715|8.655|8.297|8.237|8.834|8.834|9.132|9.132|9.073|9.132|9.341|9.371|9.192|9.073|8.834|8.834|8.953|9.013|8.953|8.953|9.371|9.431|9.461|9.431|9.311|9.371|9.431|9.371|9.132|9.192|9.192|9.431|9.311|9.311|9.311|9.192|9.132|9.073|9.073|9.073|8.894|9.311|9.55|9.789|9.789|9.789|9.311|10.207||10.505|10.505|10.625|10.804|10.625|10.505|10.147|10.983|11.341|11.938|11.938|12.177|12.296|12.236|12.236|11.818|11.699|11.938|11.938|11.818|11.818|11.58|11.46|11.938|11.938|11.699|11.938|12.236|12.177|12.117
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.31||8.25||8.19||8.25|8.25|8.25|8.25|8.25|8.25|8.06|8.06||8.06|8.12|8.25|8.25|8.25|8.12|8|8|8.12|8.38|8.12|8.25|7.81|7.88|8|7.88|||7.75|7.5|7.25|7.62|7.75|7.88|8.06|8.19|8|8.25|8.34|8.5|8.31|8.31|8.38|7.88|8.06|8|||7.75|7.69|7.75|7.62||7.69|7.62|7.5|7.5|7.5|7.62|7.62|7.75|7.75|7.5|7.38|7.12|7.25|7.06|5.62|7.12|7.25|7.25|7.88|8|8|8|8.12|8.06|7.94|7.75|7.75||7.75|7.88|7.94|8.06|8.06|8|8.25|8.06|8|8|8|7.94|8.31|8.31|8.38||8.38|8.38|8.38|8.38|8.5|8.38|8.5|8.62|8.31|8.5|8.5|8.38|8.25|8.38|8.38|8.5|8.56|8.75|8.56|8.69|8.62|8.69|8.69|8.5||8.62|8.88|8.81|8.44|8.31|8.25|8.25|8.19|8.19|8.25|7.88|8.06|8|8|8||8.06|8.06|8|8|8|8|8.06|8.12|8.12|8.19|8.38|8.31|8.25|8.12|8.06|8|8.12|8.12|8|8.31||8.31|8.12|8.19|8.56|8.25|8.38|8.25|8.5|8.44|8.38|8.38|8.88|8.88|8.88|8.94|8.81|8.75|8.62|8.88||8.88|8.62|8.62|8.75|8.62|8.75|8.44|8.62|8.75|8.75|8.88|8.88||8.88|8.88|8.88|9|8.94|8.94|8.81|8.75|8.75|8.81|9|8.94|8.88|8.88|9.06|9|9|9.12|9.12|9.12|9||8.81|9|||9.06|9.06|9.12|9.12|9.19|9.12|9.12|9.06|9|9|8.81|8.88|8.88|8.88|8.88|8.88|8.62|8.62|8.81|9.12|9.06|9|9|8.81|8.94|8.88|9|8.88|8.94
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6.19|6.25|6.31|6.31|6.06||5.88|5.75|6.25|6.19|5.94|5.81|5.75|5.94|5.94|6|5.94|5.81|5.88|5.94|6.12|6.06|6.06|6.19|6.31|6.44|6.56|6.56|6.12|6.5|6.5||6.5|6.5|6.5|6.75|6.38|6.75|6.75|6.88|7.12|7.19|7.31|7.25|7.5|7.56|7.56|7.5|7.38|7.62|7.69|7.56|7.5|7.5|7.31|7.31|7.19||7.19|7.19|7.25|7.25|7.44|7.75|7.75|7.81|7.94|7.88|7.81|7.75|7.88|7.94|7.94|7.88|8.06|8.44|8.5|8.75|9|8.88|8.81|8.81|8.88|8.81|8.5|8.75|9|9|8.88|9.19|9|9.25|9.25|9|8.81|8.75|9|9.62|9.5|9.69|9.88||9.88|9.75|9.69|9.5|9.5|9.62|9.25|8.06|7.88|8|8.12|8|8.12|8.31|8.25|8.31|8.25|8.25|8.62|9.06|9.12|9.06|9.12|9.06||9.19|9.19|9.25|8.88|8.44|8.75|8.75|8.88|9|9|8.69|8.5|8.5|8.69|8.62||8.5|8.5|8.56|8.94|9.38|9.38|9.56|10|10.56|11.19|11|10.75|11.25|10.88|11.62|11.31|11.12|11.12|11.5|11.69||11.88|12.25|12.62|12.75|12.12|11.75|11.69|11.31|11.19|10.88|10.94|11|10.81|10.5|10.5|10.56|10.75|10.75|11.06|11.25|11.31|11.5|11.62|11.75|11.44|11.56|12|11.25|13.5|14|14.19|14.25|14.12|14.19|14.06|14.19|14|13.62|13.25|12|12|11.81|12.12|12.25|12.62|12.62|12.81|12.88|12.81|12.75|11.88|11.56|11.75|11.75|11.75|11.75|11.5||11.25|10.94|10.75|10.69|10.94|11.06|11.12|11.38|11.62|11.88|11.94|11.88|11.75|11.75|12.12|12.25|12.31|12.38|12.25|12.31|12.31|12.38|12.31|12.31|12.38|12.38|12.06|11.94|11.94|12
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|35.38|30.5|28.94|25.88|24||24.75|21.88|21.88|20.44|18.62|18.25|19.12|17.75|16.12|12.75|12.5|12.12|12.38|13.81|12.38|15.19|13.62|12.12|10.94|9|7.31|6.75|6.5|6.5|6.25||6.75|7|7.12|7.94|8.75|9.02|8.75|8.62|9.75|9.56|8.88|8.81|8.75|9.56|10.12|10.38|10.75|10.5|10|9.88|9.88|8|7.62|6.62|5.88||9.31|9|8.56|8.56|8|8.69|10|11|12.5|15|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|5.86|5.75|5.58|5.56|5.53||5.75|5.36|5.39|5.61|5.39|5.36|5.28|5.42|5.83|5.81|5.89|5.92|5.53|5.61|5.53|5.56|5.53|5.5|5.33|5.36|5.33|5.25|5.25|5.31|5.36||5.33|5.31|5.14|5.28|5.28|5.31|5.17|5.17|5.17|4.81|4.58|4.53|4.39|4.11|4.03|4.03|4.14|4.17|4.25|4.5|4.42|4.11|4.19|3.78|4.17||4.64|4.72|4.83|4.94|5.17|5.28|5.19|5.22|5.33|5.25|5.39|5.15|5.31|5.31|5.33|5.19|5.08|5.11|4.97|5.28|5.25|5.28|5.42|5.56|5.44|5.14|5.03|5.17|5.11|5.11|5.14|5.11|4.75|4.58|4.47|4.67|4.64|4.5|4.39|4.56|4.86|4.89|4.89||5|5.06|5.22|5.08|5|4.89|4.89|4.89|5|4.86|5|4.47|4.44|4.44|4.61|4.69|4.89|4.89|5.25|5.25|5.64|5.67|5.72|5.72||5.81|5.78|6.31|6.44|6|5.64|5.61|5.72|5.89|6.11|6.17|6.36|6.25|6.17|6.28||6.58|6.14|5.78|5.64|5.67|5.94|5.89|6.03|6.36|6.33|6.28|6.5|6.56|6.64|6.67|6.78|6.92|6.72|6.64|6.56||6.31|6.39|6.67|6.94|7.22|7.36|7.36|7.36|7.33|7.44|7.39|7.39|7.56|7.72|7.83|7.86|7.89|7.94|7.81|7.75|7.75|7.56|7.58|7.56|7.86|8.08|8.17|8.19|8.36|8.36|8.47|8.56|8.64|8.67|8.67|8.14|8.06|8.11|8.14|8.11|8.06|8|7.75|7.64|7.86|7.92|7.86|7.89|8.03|8.06|8.06|7.92|7.81|7.81|7.81|7.81|7.81||7.72|7.67|7.72|7.64|7.61|7.69|7.86|7.75|7.53|7.39|7.56|7.58|7.83|7.69|7.69|7.72|7.64|7.56|7.58|8|8.22|8.33|8.61|8.53|8.72|8.72|8.72|8.78|8.69|8.64
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.5|5.562|5.625|5.5|5.438||5.25|5|5.562|5.5|5.5|5.5|5.625|5.438|5.438|5.5|5.5|5.438|5.438|5.375|5.312|5.438|5.438|5.625|5.25|5.125|5|5|5.062|5.125|5.906||6.312|6.875|6.938|6.875|6.938|6.938|6.938|6.938|6.938|6.938|6.938|6.938|6.938|6.938|6.875|7.125|6.812|6.25|6.25|5.938|5.5|5.75|5.938|5.25|4.562||4.375|4.5|4.5|4.25|4.25|4.875|5.5|5.75|5.875|5.875|5.812|5.75|6.125|7|7|6.75|6.75|7.25|7.625|7.688|7.375|6.688|6.312|6.281|6.5|6.625|6.875|6.875|7|7|6.875|7.25|7.312|7.75|8.062|8.75|8.875|8.75|8.75|9.188|9.438|9.625|10.062||10.5|10.438|10.188|10|10.75|11.5|11.625|11.5|11.5|11.125|10.625|9.5|8.625|8.844|9.75|10.125|10|10.375|11.5|11.375|10.125|9.875|10|9.938||10.312|10.625|10.75|11.125|11.5|11.875|11.5|11|10.812|10.25|10.25|10.5|10.625|10.75|11.219||12.062|12.125|12.125|11.812|12.25|12.5|12.625|12.812|12.75|12.812|13.5|14.5|15.25|15.25|14.625|14.75|14.75|15.375|15.625|15||13.625|13.75|13.625|13.5|13.812|13.5|13.375|13|13|12.625|12.5|12.125|11.75|12.062|12|12|12.188|12.25|12.578|12.5|12.188|12.375|12.062|13|12.75|13.125|12.625|12.125|12.625|13.688|14|14.625|14.5|14.625|14.125|13.25|11.875|12.062|13.312|14.25|14.062|14.125|14.5|14.5|15.625|15.75|16|16|16.5|16.25|17.188|17.188|15.875|16.75|17.125|17.625|17.375||17.25|16.5|17.5|17.125|18.375|19|19.25|18.75|16.5|16.312|15.625|16.125|16.188|16.25|14.5|14.375|13.812|14|14|15.875|16|13.5|16.875|17.875||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|19.75|21|17|16.06|16.38||16.12|16.12|16.12|16.5|16.56|17|17.5|16.62|16.44|16.38|16.69|16.94|16.69|17.25|16.88|17.75|19|19.19|18.88|17.88|17.69|17.38|15.88|15.62|15.81||15.31|14|14|15.25|14.38|15.81|17.75|18.25|19|18.25|19.12|18|17.5|19|20.5|18.75|19.5|23.56|23.06|21|20.38|18|20.38|19.25|17.81||19.5|18.12|13|12.94|14.19|16.12|17|18.94|21.12|22.75|22|19|16.12|21.75|20.62|24.62|25.56|27.5|27.38|27.25|27.5|26|24|26.5|27.5|26.75|28.06|30.12|30.75|32|31.75|31.5|34|31.19|31.5|31.06|31.06|31.12|30.5|31.5|32.06|33.69|32.25||33.5|31.5|31.5|31|32.38|35.38|31.38|30.69|31.06|31|33.5|31|29.5|27.5|25|30|30.5|32.19|34|35|35.5|32.06|32.31|35.25||37.12|31.06|28|34|52.62|49.5|51|51|51|53|62.94|50|22.5|22|24.19||26|21.62|19.75|16.62|13.19|14.62|18.25|18|19.38|11.19|10.5|10.25|10.25|10.19|9.88|9.38|9.25|9.56|10.81|10.31||9.75|10.44|9.56|6.06|5.38|5.38|5.31|5.44|5.44|5.38|5.31|5.31|5.44|5.62|5.69|5.62|5.56|5.56|5.56|5.5|5.56|5.69|5.75|5.94|5.88|5.88|5.81|5.62|5.75|5.88|5.56|5.44|5.44|5.38|5.56|5.62|5.5|5.62|5.38|5.44|5.38|5.19|5.31|5.12|5.06|5.44|5.31|5.31|5.06|5.06|5.19|5.19|5.19|6|6|5.88|6||6.38|6|6|5.94|6.19|5.88|5.56|5.44|5.44|5.38|5.38|5.44|5.25|4.88|5.06|5.25|4.75|4.5|4.38|4.56|4.69|4.62|5.38|5.75|5.12|4.31|4.25|4|4.31|4.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.75|14.75|14.81|14.31|14.38||14.44|14|13.81|13.81|14.25|14.75|13.56|14.19|14.56|14.31|13.81|13.81|13.62|13.5|13.31|13.5|13.56|14|13.12|13.19|12|12.69|12|11.94|12||11.38|11.88|11.69|12.94|12.88|13.25|13.5|13.81|14|13.66|13.5|13.5|13.44|13.38|14.38|13.75|13.62|13.3|15|15|14.44|13.25|13.31|13|12.94||13.25|13.38|12.38|12|12.38|12.75|13.44|14.5|14.75|14.88|14.81|14.5|14.56|14.94|15.56|15.25|15.31|15.25|15.12|15.06|14.12|13.88|14.25|14.44|14.94|14.88|15.38|15.88|16|17|16.88|16.31|17.25|17.12|17.81|17.31|17.44|17.81|17.5|16.41|14.94|14.62|15.12||15.5|14.94|15|14.44|14.31|14.12|14.12|14.06|13.94|14.12|14|13.75|13.69|13.56|13.38|13.12|13.5|14|14|14.06|14.12|14.31|14.12|14.12||13.75|13.62|13.44|13.38|13.88|13.75|13.75|14.12|13.94|14.12|14.25|14|13.75|13.5|13.5||13.12|12.94|12.88|13.12|14.12|14|13.69|13.38|13.31|12.38|12.12|11.94|12.88|12.81|12.62|12.56|12.94|12.7|13|13.19||13|13.12|13.19|13.12|12.88|12.94|13|12.88|12.88|12.88|12.75|12.88|12.75|13.38|13.75|13.44|13.38|12.94|12.81|12.75|12.88|13.38|13.69|13.5|12.5|12|12.06|12.19|11.5|12.12|11.94|11.88|12.25|12.56|13.62|13.5|13.31|13.25|13.25|13.62|13.44|13.12|13.5|13|13.88|13.75|13.88|13.94|13.88|14.12|14.5|13.88|13.56|14.25|14.38|14.31|14.25||13.94|13.88|14.06|13.75|13.88|13.38|12.25|12.5|12.75|13.12|13.25|13.12|13.38|13.12|12.62|12.56|12.81|12.81|12.25|11.94|11.62|11.5|11.5|12.25|12.62|12.5|12.44|12.75|12.75|12.62
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.62|5.5|5.38|5.75|5.75||5.44|5.25|6|6.25|6.81|6.94|6.88|7.06|7|6.62|6.62|6.88|7.06|7.19|7.25|7.06|7.06|7.12|7|7|7|7.12|7.06|7.19|7.12||7.19|7.25|7.5|7.62|7.69|7.69|7.75|7.69|7.75|7.94|7.94|7.94|8|8|8.44|8.31|8.38|8.38|8.56|8.5|8.69|8.5|8.88|8.5|8.75||8.88|9|8.62|8|8.31|9.12|8.88|8.38|8.12|8.12|8.06|7.88|7.81|8|7.5|7.81|7.75|7.81|8|8|8.12|7.88|7.88|7.62|7.69|7.25|7.25|7.25|7.31|7.31|7.19|7.06|7|7.06|7.25|7|7.31|7.31|7.5|7.44|7.88|7.94|7.88||7.75|7.56|7|8.12|8.44|8.25|8.5|8.75|9.31|9.38|9.81|9.88|9.75|9.75|9.5|9.75|10.25|9.94|9.88|9.75|9.75|10.12|10.12|10||9.94|10|10.38|10.5|10.62|10.5|10.25|10.25|10|9.31|9.25|9.25|9.06|8.75|8.69||8.5|8|8|8.25|7.44|7.5|7.25|7.25|7.31|7.25|7.25|7.44|7.5|7.75|7.81|7.75|7.56|7.5|7|7.06||7.12|7.12|7.06|7.19|7.12|7.19|7.31|7.25|7.5|7.5|7.5|7.75|8.19|8|15.69|15.19|15.38|15.56|14.88|14|13.81|13.94|14.25|14.06|13.94|14.06|14.38|14.75|14.94|15.12|15.62|15.69|16|16.44|16.19|16.19|16.5|16.88|16.31|16.19|15.5|15.31|16|16.19|16.75|17|16|16.56|17.88|18.12|18.62|18.62|19.12|19.94|20|20.06|20.19||20.25|19.44|19.88|20|20.56|20.81|20.75|21.25|21|20.81|20.88|20.88|20.88|21.06|21.06|21|21.31|21.19|21.12|21.12|21.38|22|22.38|22.69|22.81|22.81|22.81|23.56|22.88|23.5
01533|16627|/equities/mitek-systems|R2000GROWTH|6.12|6.06|6|5.84|6||5.81|5.75|6.62|6.78|6.69|6.56|6.41|6.38|5.94|5.75|5.56|5.53|5.5|5.59|5.56|5.56|5.44|5.5|5.31|5.78|5.69|5.5|5.12|4.88|4.25||4.09|4.62|4.12|5.38|5.88|6.12|6|6.34|6.62|6.91|6.62|7.09|7.5|7.08|6.94|6.88|6.91|6.72|6.22|5.88|5.88|5.53|6|6.38|6.06||6.5|6|6.38|5.5|5|6.31|7.38|8.12|8.75|8.88|8.12|7.69|5.94|10|10.06|10.44|10.19|11.62|10.81|11.88|11|12|13.19|13.62|13.38|12|13.75|14.25|13.75|12.38|12|12|11.88|11|10.62|11.12|11.31|10.5|8.62|9.25|9.81|11|10.38||10.31|10.88|10.44|8.81|8.5|7.97|7.75|7.62|7.41|6.81|6.44|6.31|6|6.12|5.56|6.25|6.66|6.38|5.84|5.75|5.38|5.38|5.5|5.11||4.97|5|4.94|4.88|4.75|4.81|4.56|3.94|4.19|4.12|4.19|4.25|4.38|4.38|4.5||4.62|4.56|4.56|4.5|4.44|4.38|4.12|4.81|4.88|4.75|4.81|4.62|4.38|4.31|4.12|4|4|3.88|3.69|3.56||3.56|3.62|3.62|3.5|3.75|3.59|3.5|3.38|3.62|3.5|3.62|3.5|3.62|3.62|3.78|3.75|3.62|3.62|3.88|3.88|3.75|3.81|3.78|3.75|3.75|3.84|3.81|3.62|3.62|3.88|4.25|4.44|4.47|4.12|4.12|4.12|4.06|4.25|4.12|3.97|3.84|3.78|3.56|3.5|3.56|3.75|3.75|3.62|3.5|2.88|2.88|3|3|3.12|3.12|3.03|2.88||2.88|2.72|2.56|2.81|2.75|2.91|2.72|2.72|2.75|2.66|2.66|2.66|2.56|2.5|2.62|2.75|2.94|2.81|2.62|2.94|2.66|2.62|2.81|2.91|2.97|2.88|2.88|3.12|3|3.25
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|95|92.19|102.19|103.75|103.75||101.88|95.62|95|89.38|86.25|85|85|85.62|87.5|88.12|88.12|87.5|86.25|87.5|86.88|85|84.38|85|85.62|85.62|85.62|83.75|83.75|84.38|85||83.75|86.25|83.75|87.5|87.81|90.31|90.31|91.25|91.25|90|91.25|91.25|90.62|90|93.12|94.38|94.38|95|97.81|96.25|95.62|95.31|95.31|95|95||95|95|95.62|94.38|94.38|95|95|94.38|95|95|95|94.38|94.38|94.06|92.81|92.5|95.31|92.5|94.06|96.88|91.88|90.31|90.31|90.62|89.69|86.56|87.19|86.56|85|84.38|82.5|80.31|80|75.94|75.94|75|75|75.31|76.25|75|74.38|75.31|73.75||74.06|74.38|75|76.88|74.69|73.75|73.12|72.5|74.38|75.31|73.75|72.5|72.5|73.12|75.62|75.62|75.31|75.62|75.31|75|77.5|78.12|81.88|83.12||84.06|81.88|82.19|84.38|85.94|83.44|81.25|83.44|88.44|86.25|87.81|86.56|86.25|83.12|83.75||82.5|80|75.31|73.75|73.12|72.5|76.88|81.88|85|85|78.44|75.94|78.75|76.88|78.75|78.12|78.12|79.69|77.5|79.06||78.75|79.38|78.44|80.62|81.56|81.56|79.06|79.38|75|75|75|72.81|74.38|75|75|75.62|75.31|75.31|79.06|76.25|78.75|79.38|80.62|79.38|78.75|82.5|84.38|86.88|85|80|80.62|83.12|86.25|89.38|87.81|84.38|84.06|82.5|82.5|82.5|84.38|84.38|83.44|80|80.94|86.88|87.5|87.5|87.81|86.56|88.75|86.56|88.12|87.81|90|88.12|87.5||86.25|88.75|89.38|90.31|91.25|91.25|92.5|92.81|93.12|93.75|93.44|93.75|95|93.44|94.06|92.81|91.56|85|90|90.94|94.69|96.25|93.75|91.88|90.62|95.62|95|97.19|96.25|98.28
01538|15356|/equities/agenus-inc|R2000GROWTH|111.75|109.5|110.25|105.75|96||95.25|97.5|94.5|96.75|91.12|89.34|87.38|87.09|95.25|93.38|90.75|89.25|84|90|93.75|93.75|99|97.5|96|96.75|88.5|87|82.12|81.75|74.25||74.25|79.5|63|87|87.38|117|110.62|118.12|114|105.75|105|103.5|104.25|109.5|113.25|114.75|106.5|102|108|98.25|87.75|87|89.81|88.88|86.25||88.88|88.88|69.75|62.25|60|80.25|81|84|89.25|105|105|102|90|102|112.5|109.5|144|145.5|168|166.5|168|139.5|135|168.38|186|195|240|235.5|273.75|300|297.75|272.25|246|264|270|273.38|276.75|262.5|224.62|264|270|243.75|225||256.5|273|287.25|258.75|268.5|261.38|265.5|243.75|273|276|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|15.5|16.375|17|18.75|18.25||17.5|17.5|17.75|18.75|17.5|17.75|17.5|17.5|17.75|18.125|18.125|18.25|18.125|18|15.5|15.625|16|16|15.875|16.25|16.25|16.25|15|16.5|17.25||17.5|16.938|17.25|18|19|19.375|20.125|22.5|22.375|23.25|22.875|22.5|22.5|23|25|25.25|25|24.75|25.625|24|25|22|22.25|22|22||22|22|19.5|17.25|19|23.5|24.5|25|26.75|26.75|26.75|27.5|27.125|29.5|32|33|37.75|36.5|36.5|37.5|38.5|36.75|34|40|44.25|43.5|45.5|45|45|45.5|42|41.5|43.75|46.5|39.75|38|38.25|38|38|40.25|44.25|44|43||42.5|44.25|43|50|53|47|38|34.75|32.5|30|30.75|31|31|30.5|33.875|32.5|29.25|28|27.5|27|26.5|26.5|28.25|28.5||30.5|28.5|28.25|28|28.875|28.5|28.5|29|30.25|28|26|26.625|26.5|26.5|29.5||30.5|31.25|31.75|31|32|32.5|28.5|35|34.125|29.25|26|26|26|27.25|28.25|28.25|29|27.5|26.75|26.25||26.25|26|25.5|26|26.625|27.25|27.5|25|23|21.625|20.5|21|21|20.5|16.5|17.5|17.25|16.25|18|19|19.5|19.25|19.25|19.75|20.5|19.5|18.75|17.75|18.5|19.125|20.25|20.375|20.25|21|21.25|22|21.5|21.5|22|21.75|20.875|21.5|21|20.5|20|20.5|21|21.25|22|21.5|22|23.5|22.75|22.25|21.75|22.75|23.25||22.5|22.75|22.75|23.25|23|24.125|25.125|25|24.5|24.5|24.5|25.25|26|25.25|24|22.75|22|22.25|21.438|22.5|22|20|23|25|26.75|27.25|27.25|26.75|25.875|24.5
01543|17189|/equities/simulations-plus|R2000GROWTH|0.57||0.57||0.57|||0.62|0.66|0.59|0.58|0.61|0.59|0.59|0.59|0.59|0.66|0.66|0.61||0.67|0.61|0.61|0.61|0.59|0.64|0.59|0.6|0.67|0.62|0.59||0.56|0.58|0.53|0.53|0.58|0.62|0.62|0.62|0.66|0.64|0.67|0.67|0.72||0.75|0.77|0.75|0.7|0.7|0.7|0.75|0.77|0.72|0.72|0.84||0.77|0.78|0.81|0.75|0.84|0.89|0.89|0.89|0.94|0.86|0.77||0.94|0.91|0.75|0.84|0.97|0.97|0.87|0.84|0.84||0.85|0.85|0.83|0.88|0.88|0.82|0.82|0.82|0.88|0.82||0.82|0.91|0.91|0.91|0.9|0.9|0.92|0.93|0.84|0.75||0.86|0.73|0.69|0.69|1.12|1.12|0.94|0.8|0.7|0.53|0.48|0.48||0.47|0.49|0.53|0.53|0.53|0.51|0.49|0.45||0.44|0.44||0.44|0.47|0.45|0.45|0.44|0.44|0.44|0.44||0.5|0.44|0.45|0.47|0.51|0.53||0.59|0.59|0.59|0.62|0.53|0.51|0.53|0.55|0.5|0.56|0.47|0.47|0.42|0.44|0.47|0.53|0.5|0.53|0.62|0.62||0.57|0.56|0.53|0.59|0.62|0.62|0.5|0.44|0.44|0.44|0.45|0.44|0.41|0.34|0.45|||0.34|||0.34||0.34|0.31||0.38|0.45|0.43|0.43|0.37|0.37|0.38|0.38||0.38|0.34|0.34|||||0.36|0.38|0.36|0.34|0.34|0.38||0.33||0.33|0.33|0.36|0.36|0.43|0.35|0.38||0.38|0.38|0.41||0.38|0.38|||0.38|0.38|0.41|0.38|0.38||0.38|||0.41|||0.47||0.34|0.49|0.38|0.49|0.44||0.44|0.44
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.78|0.62|0.81|0.78|0.75|||0.72|0.72|0.69|0.69|0.75|0.69|0.75|0.81|0.81|0.66|0.75|0.75|0.86|0.88|0.69|0.7|0.66|0.69|0.66|0.73|0.62|0.66|0.81|0.84||0.81||0.72|0.72|0.69|0.69|0.69|0.62|0.5|0.44|0.39|0.44|0.47|0.47|0.44|0.44|0.44|0.5|0.5|0.44|0.5|0.5|0.5|0.62|0.59||0.59|0.59|0.66|0.66|0.66|0.75|0.75|0.78|0.75|0.84|0.81|0.75|0.75|0.81|0.8|0.77|0.77|0.77|0.88|0.88|0.8|0.88|0.88|0.88|0.88|0.94|0.81|0.84|0.88|0.78|0.88|0.84|0.84|0.84|0.84|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.81||0.75|0.84|0.84|0.91|0.88|0.81|0.75|0.94|0.97|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.88|1.12|0.88|0.75|0.7|0.72||0.88|0.81|0.81||0.78|0.84|0.81|1.06|0.75|0.62|0.56|0.61|0.56|0.56|0.56||0.58|0.66|0.69|0.69|0.69|0.56|0.56|0.5|0.58|0.62|0.69|0.69|0.69|0.56|0.73|0.78|0.78|0.81|0.78|||0.78|0.78|0.78|0.78|0.81|0.81|0.81|0.69|0.72|0.72|0.69|0.81|0.56|0.59|0.56|0.69|0.58|0.53|0.62|0.56|0.44|0.5|0.5|0.69|0.81|0.77|0.81|0.71|0.69|0.75|0.77|0.75|0.78||0.86|0.78|0.81|0.78|0.75|0.75||0.75|0.72|0.77|0.88|0.88|0.89|0.94|0.97|0.97|1|0.88|1.25|1.31|1.44|1.47|1.5||1.25|1.41|1.44||1.47||1.38|1.5|1.5|1.38|1.56|1.5|1.5|1.44|1.56|1.56|1.75||1.88||1.75|1.56|1.56|1.69||1.75|1.78|1.75|1.75|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|7.67|7.42|7.55|7.5|7.52||7.37|7.32|7.37|7.05|7.1|6.83|6.73|6.75|6.78|6.9|7.08|7.25|7.4|7.75|7.67|7.67|7.62|7.4|7.52|7.6|7.65|7.8|7.65|7.62|7.55||7.4|7.45|7.35|7.5|7.5|7.62|7.66|7.75|7.52|7.1|7.22|7.72|7.5|7.4|7.5|7.52|7.4|7.4|7.45|7.45|7.05|6.85|6.83|6.63|6.53||6.55|6.43|6.33|6.36|6.55|7.08|7.13|6.95|7|7.35|7.25|6.98|6.75|6.68|6.6|6.55|6.43|6.36|6.31|6.38|5.96|5.93|5.86|5.73|5.91|5.66|5.44|5.49|5.56|5.76|5.76|5.66|5.71|5.81|5.76|5.66|5.88|5.66|5.64|5.73|6.06|5.46|5.41||5.36|5.36|5.36|5.46|5.39|5.44|5.46|5.56|5.64|5.59|5.56|5.36|5.39|5.41|5.54|5.66|5.61|5.66|5.61|5.86|5.98|6.16|6.43|6.21||6.23|6.13|6.01|6.01|6.11|6.16|5.96|6.01|5.96|6.06|6.18|6.16|5.86|6.08|5.96||5.96|5.83|5.86|5.86|5.76|5.71|5.66|5.78|5.76|5.54|5.66|5.73|5.73|5.76|5.76|5.76|5.81|5.81|5.78|5.91||5.96|6.03|5.96|6.11|6.03|5.83|5.81|6.13|6.36|6.65|6.63|6.63|6.68|6.68|6.58|6.41|6.26|6.21|6.03|5.86|5.66|5.66|5.78|5.66|5.71|5.31|5.93|5.88|6.03|6.01|6.13|6.26|6.33|6.43|6.45|6.18|6.18|6.28|6.18|6.11|5.96|6.13|6.11|5.96|6.36|6.65|7|7.13|7.42|7.57|7.92|7.94|7.8|7.84|7.75|7.57|7.82||7.67|7.62|7.47|7.2|7.52|7.77|7.84|7.87|7.8|7.72|7.82|7.7|7.89|7.87|7.92|7.94|8.07|7.89|7.94|7.99|8.07|8.09|8.19|8.22|8.19|8.14|8.34|8.37|8.14|8.14
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.16|4.16|4.16|4.16|4.12||4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.16|4.12|4.12|4.12|4.25|4.06|4.06|4.06|4|3.64|3.64|3.64|3.64|3.5|3.44|3.41|3.31||3.31|3.31|3.06|3.67|3.62|3.69|3.62|3.75|3.88|3.62|4.12|4.12|4|3.88|3.75|3.62|3.62|3.56|3.44|3.5|3.53|3.53|3.56||3.53||3.62||3.53|3.41|3.38|3.38|3.5|3.38|3.31|3.31|3.31|3.25|3.44|3.38|3.06|3.44|3.44|3|4.12|4.47|4.31|4.25|4.19|3.69|3.5|3.41|3.19|3.19|3.19|3.59|3.5|3.5|3.62||3.62|3.62|3.62||3.75||3.75|3.81|3.81||3.81|3.75|3.75|3.75|3.81|3.75|4.03|4.12||4.06|3.94|4.06|4.19|3.94|4.06|4|4|4.38|4.31||4.25|4.25|4.31|4.06||3.88|3.84|3.81|3.84||3.78|3.75|3.66|3.66|3.66|3.62|3.5|3.62|3.66|3.56||3.56|3.5|3.5|3.5|3.56|3.62|3.75|3.75|3.69|3.75|3.88|3.88|3.88|3.88|4|4.12|4.19|4.19|4.25|4.44||4.44|4.53|4.53|4.56|4.5|4.5|4.31|4.56|4.62|4.62|4.62|4.75|4.75|4.72|4.56|4.56|4.56|4.56||4.5|4.5|4.62|4.62|4.62|4.5|4.69|4.56|4.56||4.56|4.5|4.56|4.56|4.56|4.88||4.62|4.5|4.5||4.69|4.69|4.69|4.75|4.75|4.94|4.69|4.69|4.81|4.81|4.88||4.88|4.84|4.88|4.88|4.88||4.88||4.94|4.94|4.88|4.94|4.88|4.88||5|4.88||5|5|5|5.06|5.03|4.94|5|5.06|5.25|5.25|5.38|5.38||5.31||5.5|5.62|5.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.59|2.38|2.41|2.41|2.62||2.75|2.88|2.28|2.31|2.28|2.28|2.75|2.5|||2.28|||||2.47|2.5|2.62|2.62|2.62|2.5|2.28|2.25|2.53|2.25||2.47|2.34|2.09|2.09|2.12|2.38||2.5|2.22|2.19|2.34|1.97|||2.34||2.31|2.34||2.56|2.5|2.28|2.56|2.5|2.59||2.31|2.5|2.31|2.25|2|2.12||2.38|2.25|2.25|2|2.44|2.12|1.94|1.75|2.25|2.25|2.31||||2.72|2.38||2.62|2.62||2.44|2.31|2.41|2.06|2.5|2.69|2.47||2.39|2.44|2.41|2.5|2.5|2.5|2.44|2.12||2.38|2.12|2.5|2.5|2.5|2.44|2|2.62|2.78|||2.78||2.69|2.75|2.81|2.78||2.78||2.78|2.78|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.94|||||2.62|2.75|2.81|2.84|2.81||2.81|||3|2.81||||2.5|2.88|2.88|2.88|2.69|2.81|3|3|3|2.81||||2.88|2.69|3|3||3|2.94|2.94||2.94|3.25|3.19||3.19|3.19||3.25|3.19|3.25|||3.25|3.25|3.31|3.19|||||3.25|3.25|||3.19|3.25|2.88|3.19|3.25|3.44|2.75|3.56|3.72|3.5|3.5|3.53|3.69|3.44|3.5||3.69|3.5|3.47|||3.53||||3.47||3.5||3.5|3.47|3.53|||3.53|3.72|3.72|3.44|3.56||3.66|||3.47|3.44|3.38|3.56|3.75|3.56|3.75|3.78|3.38|3.78|3.72|3.38
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|56|54|54.38|53.94|55||55.75|54|49.06|49.12|47.88|46.62|50.75|50.12|50.5|49|47.12|44.56|43.69|43.5|50.25|53.5|55.19|53.06|55.69|55.31|55.25|57.38|50.75|48.09|49.44||49.75|50|49.5|47.25|47.25|46|46.31|45.38|45.62|45.25|45.5|41.72|39.25|40.88|40.88|42.12|39.25|42.5|42.88|43.38|44.75|45.62|46.12|47.25|47.5||49.62|50.5|45.25|45|44.88|47.89|48.44|52.5|54.88|57.5|53.12|47.12|45.62|46.25|48|48.62|54.75|61.94|60.62|64.56|64.38|61|60.25|65.75|63.62|61.25|60.5|59.25|57.25|61.12|59.5|59.62|61.38|57.38|56.62|51.62|48.5|47.88|45.25|45.12|43.62|46.38|46.5||47.88|46.38|43.38|38.5|40.75|42.75|41|40.5|41.38|40.5|40.94|40.56|41.38|37.62|35.44|38.94|40.88|40.38|41.25|43.5|47.56|46.25|46.44|43.38||43.84|39.69|38.62|39.12|38.62|36.88|38.62|40.62|39.88|36|39.06|37|37.75|38.12|36.19||38.62|38.88|40.25|41.25|41.25|38.5|37.5|40.88|42.69|42.12|43.5|41.5|41.69|41.12|41.75|41.12|40.88|43|43.12|42.5||40.81|41.5|40.38|39.25|38.75|38.44|37.5|36.06|35.94|35.38|37.75|35.75|34.25|36.5|36.25|35.12|34.38|33.75|34.12|32|28.5|29.12|28.81|29.69|28.62|28.5|26.38|25.38|25.69|26|25.62|26.5|24.38|24|23.81|23.56|23.75|24|24.12|25.38|24.75|24.25|23.94|22.88|21.88|21.75|22.12|22.5|22.5|22.5|22.25|23.88|23.5|23.56|23.38|23.06|22.62||22.12|22|21.88|22.56|23.25|23.38|22.81|22.5|23|24.5|24.5|24.25|25.62|25.56|24.75|23.62|22.62|21.5|20.69|21.12|20.5|20.5|20.25|21.06|20.94|20.5|22.5|23|24.62|24.75
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.75|0.72|0.69|0.72|0.62||0.72|0.62|0.66|0.75|0.81|0.97|0.88|0.94|0.94|0.94|0.94|1|1|1|1.06|1.06|1|1|0.83|0.81|0.78|0.69|0.72|0.69|0.66||0.69|0.62|0.59|0.56|0.56|0.78|0.78|0.81|0.78|0.78|0.88|1.12|1.25|1.31|1.28|1.28|1.28|1.19|1.22|1.31|1.31|1.3|1.25|1.31|1.31||1.25|1.25|1.25|1.22|1.12|1.12|1.25|1.25|1.44|1.41|1.41|1.39|1.38|1.44|1.45|1.38|1.41|1.44|1.38|1.47|1.47|1.47|1.47|1.44|1.31|1.38|1.41|1.44|1.38|1.41|1.38|1.44|1.47|1.44|1.56|1.59|1.62|1.69|1.62|1.69|1.69|1.81|1.81||1.66|1.59|1.59|1.59|1.62|1.59|1.59|1.5|1.41|1.38|1.44|1.41|1.25|1.31|1.38|1.19|1.25|1.31|1.34|1.44|1.41|1.53|1.44|1.44||1.44|1.31|1.38|1.31|1.25|1.41|1.38|1.44|1.56|1.66|1.53|1.44|1.31|1.25|1.28||1.25|1.25|1.25|1.28|1.38|1.25|1.25|1.53|1.53|1.52|1.53|1.53|1.69|1.75|1.73|1.69|1.62|1.59|1.59|1.59||1.56|1.56|1.59|1.75|1.81|1.84|1.81|1.81|1.75|1.72|2.12|2.22|2.19|2.25|2.25|2.34|2.56|2.56|2.56|2.56|2.31|2.28|2.38|2.41|2.38|2.41|2.38|2.31|2.31|2.38|2.44|2.69|2.75|2.75|2.75|2.77|2.81|2.94|2.94|2.81|2.81|2.81|2.81|2.75|2.78|2.75|2.81|3|3|3|3|3.06|3.06|3.12|3.12|3.12|3||3|3|3.06|3.06|3.06|3.12|3.19|3.31|3.25|3.31|3.44|3.41|3.59|3.44|3.06|2.94|2.81|2.69|2.62|2.5|2.38|2.66|2.62|2.62|2.44|2.62|2.69|2.5|2.5|2.5
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.9|0.9|0.9|0.9|0.9||0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.94|0.94|0.96|0.96|0.88|0.88|0.88|0.88|0.86|0.86|0.85|0.85||0.85|0.91|0.9|0.93|0.91|0.91|0.89|0.89|0.86|0.84|||0.85|0.9|0.9|0.84|0.83|0.77|0.69|0.94|0.96|0.98|0.95|0.94|0.94||0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.99|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.04|0.99|1.09|1.05|1.05|1.04|1.14|1.16|1.19|1.26|1.28|1.23|1.21|1.28|1.28|1.35|1.34|1.34|1.33|1.33|1.41|1.41|1.33|1.31|1.32|1.38||1.36|1.33|1.28|1.31|1.33|1.28|1.33|1.46|1.51|1.53|1.58|1.68|1.56|1.43|1.61|1.65|1.47|1.47|1.6|1.58|1.49|1.57|1.51|1.53||1.72|1.72|1.63|1.59|1.63|1.56|1.51|1.41|1.36|1.38|1.31|1.31|1.32|1.31|1.33||1.31|1.36|1.36|1.38|1.33|1.23|1.36|1.36|1.43|1.43|1.46|1.48|1.53|1.54|1.54|1.54|1.54|1.58|1.54|1.51||1.52|1.48|1.54|1.51|1.58|1.64|1.63|1.64|1.6|1.64|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.65|1.65|1.65|1.67|1.65|1.63|1.6|1.53|1.53|1.53|1.56|1.58|1.6|1.68|1.62|1.63|1.64|1.57|1.6|1.56|1.56|1.56|1.58|1.62|1.6|1.63|1.65|1.63|1.54|1.58|1.54|1.58|1.64|1.65|1.67|1.68|1.68|1.68||1.68|1.73|1.68|1.68|1.7|1.69|1.78|1.78|1.78|1.83|1.9|1.81|1.83|1.83|1.84|1.83|1.83|1.83|1.93|1.81|1.8|1.8|1.77|1.8|1.77|1.77|1.88|1.88|1.81|1.81
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.29|4.3|4.17|4.36|4.4||4.78|4.21|4.24|4.51|4.5|4.5|4.45|4.43|4.38|4.36|4.26|4.17|4.5|4.88|4.81|4.69|4.71|4.69|4.83|4.88|4.83|4.85|4.76|4.81|4.74||4.78|4.69|4.92|4.83|4.83|4.83|4.92|5.02|5.11|5.23|5.11|4.78|4.8|4.91|4.89|4.95|4.86|4.82|4.93|4.89|4.86|4.86|4.86|4.86|4.87||4.82|4.74|4.69|4.65|4.82|4.86|5.12|5.29|5.21|5.08|4.95|4.65|4.8|4.8|4.78|4.76|4.82|4.82|4.91|4.82|4.86|4.8|4.61|4.61|4.65|4.76|4.65|4.48|4.3|4.33|4.33|4.5|4.69|4.56|4.48|4.43|4.52|4.48|4.61|4.56|4.65|4.26|4.48||4.61|4.78|4.89|4.86|4.78|4.82|4.82|4.99|4.99|5.29|5.12|4.78|4.65|4.95|4.99|5.12|5.17|5.12|5.34|5.42|5.47|5.51|5.34|5.29||5.34|5.25|5.08|5.12|5.25|5.25|5.25|5.17|5.08|5.14|5.34|5.38|5.32|5.29|5.25||5.34|5.34|5.34|5.34|5.53|5.55|5.68|5.68|5.85|5.75|5.77|5.77|5.77|5.9|5.9|5.9|5.9|5.94|5.94|5.94||5.94|5.66|5.25|5.12|5.42|5.81|5.77|5.77|5.85|6.03|6.03|6.11|6.11|6.2|6.2|6.2|6.2|6.24|6.33|6.33|6.22|6.13|6.16|6.16|6.03|6.03|5.94|5.77|5.68|5.62|5.9|6.05|6.07|6.07|6.05|5.96|5.92|5.94|5.85|5.77|5.77|5.9|5.51|5.25|6.16|6.22|6.22|6.2|6.33|6.2|6.16|6.46|6.54|6.41|6.2|6.41|6.59||6.76|6.72|6.93|6.76|6.72|6.54|6.54|6.8|6.8|6.84|6.84|6.84|6.84|6.93|6.8|6.61|7.21|7.1|7.1|7.19|7.19|7.06|7.19|7.21|7.1|7.1|7.1|7.06|7.15|6.93
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|20.5|19.12|19|16.56|16.38||14.44|12.5|16.3|15.94|14.25|14.91|14.5|14.5|14|13.84|13.19|13.16|13.45|13.03|12.91|12.38|12.5|12.22|12.22|12.44|12.56|12.06|11.75|11.75|11.56||11|10.44|10.41|10.12|10|10.5|10.88|10.75|10|10|10.62|10.69|10.06|11.31|11.31|11.19|11|10.75|11.5|11.88|12.5|12.75|12.75|12.75|12.06||11.88|11.88|10.59|9.56|10|10.25|10.56|11.25|11.62|11.25|11.25|11.59|11.28|11.56|12.75|12.94|12.38|13.84|14.12|14.12|14.5|14.48|14|14|15.06|14.97|14.97|14.94|14.94|15.25|15|15.25|16.12|16.12|16.42|16|14.94|14.62|14.62|14.41|13.88|16.12|16.22||15.25|15.25|15.19|16.25|16.31|16.5|16|15.75|15.25|15.19|15.19|14.91|14.25|14.12|13.62|14|13.62|13|12.62|12.62|12.69|13.06|13.25|12.55||11.81|11.25|12.66|13|13.5|13.78|14.31|13.88|13.88|15|15|14.97|15.25|15|14.34||14|12.47|12|12|12|12.12|12|12.12|10.38|10.25|10.25|10.38|10.31|10.25|10.06|10|9.88|10.12|10.06|10.03||8.97|8.5|8.88|8.88|8.5|8.38|8.38|8.03|8.03|7.62|7.5|7.88|7.81|8.31|8.38|8.38|8.5|8.83|8.61|8.38|8|7.88|7.94|7.88|7.38|6.78|6.75|6.75|6.75|7.12|7.16|7.25|7.5|7.38|7.5|7.41|7.38|7.38|7.44|7.26|7.25|7.75|7.62|7.5|7.75|7.88|7.75|8.06|8.19|8.03|7.75|7.5|7.5|7.56|7.56|7.53|7.5||7.62|7.5|7.5|7.25|7.12|7.19|7.12|7.25|7.25|7.25|7.56|7.38|7.53|7.38|7.5|7.5|7.38|7.25|6.88|6.94|7.78|7.19|8.19|8.25|8.25|8.44|8.5|8.12|8|8.88
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13|12.62|13.25|13.19|12.75||12.88|13.56|12.88|11.5|11.56|11.25|11.25|11.25|11.25|11.5|11.12|10.88|10.88|12.06|12.25|12|11.81|11.75|11.62|12.19|12.75|12.62|12|12|11.25||10.56|10|10|10.25|10.25|10.5|11.12|10.94|10.75|10.62|10.69|10.62|10.81|11.88|11.75|11.62|12.06|13.12|13.56|13.75|13.5|13.25|12.75|12.84|12||12.25|13|14.12|10.5|11.31|13.88|11|15|15.25|19|18.25|14|13|17.75|20|24|22|21|20|19|19|19|20.25|21.88|22|22.19|22.62|22|22.88|23.12|22.88|22.5|23.75|23.94|23|19.5|19.12|22.88|23.38|23.06|23|23|21.5||19.88|23|20|16.06|14.94|14.88|14.5|14.06|14.12|13.38|14.72|14.12|13.38|12.38|11.62|11.25|11.19|11.38|12.62|12.03|9.94|9.5|9.12|8.75||8.59|9.12|9|8.88|8.5|7.88|7.44|6.94|6.44|6.75|7.88|7.88|6.75|7.5|6.38||5.01|4.44|4.34|4|3.97|3.97|3.91|3.94|3.97|3.94|3.94|3.84|3.94|3.88|3.91|3.81|3.94|3.78|3.94|3.06||3|2.94|2.88|2.88|3|3|3|3.03|3|2.97|2.97|3|3.12|3.38|2.98|3|3|2.97|2.97|3.06|3.03|2.97|3.06|3.06|2.94|3.09|3.38|3.5|3.53|3.62|3.69|3.94|3.94|4.06|3.59|3.59|3.62|3.59|3.59|3.59|3.59|3.56|3.44|3.72|3.56|3.56|3.44|3.03|2.97|2.97|2.97|2.97|2.97|2.97|2.97|3|2.97||2.97|2.94|2.94|3|3.19|3.25|3.5|3.5|3.44|3.56|2.94|2.88|2.88|2.88||2.94|2.94|2.94|2.88|3|3|2.88|3.06|2.94|3|3|3|2.94|2.94|3
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|49.875|49.875|49.125|46.875|43.125||39.375|39.75|46.5|42|41.625|36|36.75|40.688|40.5|40.5|40.5|41.625|41.625|41.625|40.875|42|36.75|33.375|31.5|31.5|31.875|32.25|34.5|31.125|29.625||29.25|29.25|29.25|31.5|31.5|30.75|31.688|33|36.375|32.25|29.062|27.75|25.5|29.25|29.625|30.75|27|28.125|29.25|25.875|25.5|28.312|27.562|29.906|30||33.75|33.188|28.688|22.5|24|28.5|30|33|35.25|35.25|33.375|33|30|35.25|40.5|40.125|40.5|44.25|45|48.75|48|45|42.75|44.25|48.75|46.125|44.25|51.75|54|57|55.125|54|58.5|64.5|63.75|59.25|57.375|63.75|54|51.188|49.5|48.75|49.5||49.5|48|43.5|41.438|40.5|40.5|41.25|40.5|41.25|41.25|40.875|42|40.5|38.531|35.25|35.25|37.5|35.25|37.875|36|39|34.125|30.75|28.5||28.5|27.094|27.75|28.125|29.625|28.125|27|24.75|26.25|27.562|24.75|24.75|24.75|23.625|23.625||23.625|22.875|24|24.375|24.75|24.75|26.625|25.5|26.25|25.125|25.125|26.438|28.125|29.25|28.688|27|26.25|24|24.375|24||22.312|22.125|21|21|21|21|21|21.375|22.125|22.125|22.125|21.375|22.875|23.25|24|21|21|18.375|22.875|24.188|25.125|25.875|25.5|24.375|24|24.375|24.938|24.75|25.5|27.75|27.75|27.938|30|30.375|27.75|27.75|28.875|30.375|30.375|29.625|29.25|29.625|31.125|29.438|34.125|32.625|33.75|33|32.25|32.062|32.625|32.25|33.75|31.125|31.5|30.375|31.5||31.125|30.375|30|30|31.5|30.188|29.25|27.562|25.5|24.75|22.875|22.5|22.5|22.875|23.25|23.625|22.5|22.5|22.5|23.812|23.25|23.625|24|24|24|24|24|24|21.75|22.5
01567|17460|/equities/usa-technologies|R2000GROWTH|129|129|123.14|134.86|129||140.73|152.45|158.32|126.07|126.07|113.52|129|129|126.07|137.8|140.73|146.59|152.45|175.91|184.7|175.91|170.05|170.05|170.05|164.18|175.91|164.18|140.73|123.14|123.14||129|129|129|134.86|140.73|175.91|181.77|208.16|208.16|208.16|211.09|216.95|222.82|231.61|252.14|255.07|252.14|228.68|216.95|216.95|211.09|199.36|199.36|216.95|228.68||205.23|187.64|187.64|193.5|211.09|228.68|269.73|258|258|216.95|211.09|228.68|234.55|249.2|258|269.73|275.59|281.45|281.45|301.98|304.91|301.98|301.98|299.05|299.05|316.64|340.09|310.77|301.98|307.84|304.91|310.77|340.09|293.18|278.52|269.73|266.8|266.8|258|258|260.93|269.73|290.25||240.41|246.27|246.27|246.27|269.73|275.59|284.39|287.32|310.77|325.43|334.23|351.82|345.95|360.61|345.95|357.68|357.68|334.23|328.36|378.2|334.23|328.36|351.82|304.91||275.59|287.32|258|246.27|246.27|249.2|216.95|205.23|208.16|208.16|208.16|205.23|211.09|196.43|222.82||216.95|216.95|234.55|228.68|240.41|258|258|240.41|281.45|310.77|304.91|266.8|263.86|269.73|334.23|328.36|340.09|252.14|193.5|187.64||170.05|170.05|175.91|170.05|164.18|170.05|170.05|193.5|193.5|181.77|164.18|152.45|161.25|152.45|152.45|152.45|152.45|152.45|158.32|158.32|158.32|158.32|164.18|170.05|170.05|170.05|170.05|181.77|181.77|184.7|184.7|181.77|181.77|164.18|158.32|158.32|158.32|170.05|181.77|181.77|170.05|164.18|175.91|175.91|175.91|175.91|181.77|205.23|205.23|196.43|193.5|193.5|193.5|193.5|205.23|211.09|234.55||187.64|181.77|181.77|187.64|199.36|211.09|214.02|222.82|228.68|228.68|228.68|240.41|240.41|246.27|184.7|158.32|152.45|152.45|161.25|175.91|170.05|164.18|164.18|175.91|193.5|193.5|193.5|175.91|175.91|170.05
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|4.38|4.19|4.25|4.25|4.12||4.25|3.75|3.94|4.06|4.31|4.38|4.38|4.31|4.25|4.25|4.31|4.25|4.44|4.56|4.62|4.56|4.62|4.56|4.88|4.81|4.75|4.75|4.56|4.75|4.81||4.75|4.88|4.88|5.06|5.06|5.12|5.19|5|5|5.06|4.75|4.94|5.06|5.12|5.12|4.94|4.75|4.69|4.81|4.88|4.81|4.81|5|4.81|4.75||4.75|4.75|4.38|4.5|4.56|5|5|5.12|5.12|5.12|5.12|5|4.81|5|5|5|5.81|5.75|5.88|5.81|4.94|4.38|4.25|4.44|4.56|4.56|4.75|4.88|4.88|4.88|4.81|4.75|4.75|4.94|4.94|4.81|4.69|4.56|4.25|4.06|4.5|4.44|4.56||5|5.38|5.31|5.06|4.88|4.88|4.62|4.5|4.88|4.69|4.19|4|3.88|4.12|4.5|4.5|4.56|4.56|4.5|4.81|4.81|4.94|4.94|5||4.94|5.06|5|5.06|4.94|3.75|9.31|9.5|9.75|9.88|9.31|9.25|9.31|9.25|9.25||8.81|8.75|8.75|9.06|9.06|8.94|9.5|9.56|9.75|10|9.5|10|10|10.19|10.25|10.25|10.25|10.25|10.25|10.12||10.25|10.12|10.31|10|10.19|10.38|11|11.25|11.25|11|11.25|11.62|11.5|12.25|12.44|12.38|12.12|12|12.31|12.88|12.91|12.81|12.81|13|12.62|12.88|13.06|12.62|13.06|12.69|12.75|12.5|12.5|13.81|14|14.44|14.12|14.06|14.25|13.88|13.62|13.62|13.25|13.62|14|14.25|13.94|13.69|13.5|13.88|13.62|13.25|13|13.06|12.75|12.62|12.81||13.31|13.25|13.38|13.75|12.44|12.44|12.44|12.31|12.12|12|11.88|12.25|12.25|12.38|12.25|12.75|13.25|12.75|12.5|11.31|10.5|11.06|11.62|11.56|11.5|11.69|11.88|11.75|12.5|13.06
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.28|6|6.88|5.69|5.5||5.16|4.94|4.94|4.81|4.81|5|3.94|3.94|3.81|3.88|3.94|3.81|3.94|3.94|3.81|4|4|4|4.06|4|4.22|4|3.94|2.91|3.94||3.94|3.94|3.38|3.75|3.88|4.44|4.62|7.75|7.12|7.19|7.38|6.88|6.75|7.19|6.56|6.38|6.25|6.12|6.94|7.25|7.38|6.62|7.25|8.25|8.25||9.28|8.41|7.25|6.38|5.62|7.25|7.38|8.25|9.88|10|10.25|9.62|8.12|11.38|11.56|13.38|14.12|14.5|14.75|17|18.19|18|17|17.75|18.25|17.25|19.62|20.25|21.06|17.38|15|14.75|14.88|15.38|15.75|16.12|14.75|13.75|13|13.38|14|15.44|13.31||11.5|13.25|13.12|13.5|12.75|11.25|11.31|11.19|11.94|12.12|13.06|12|11.75|11.62|11.56|11.62|11.88|13.38|12|12|11.44|11.38|11.5|10.5||10.88|9.62|8|8.38|8.25|7.56|7.75|7.31|7.56|8|9.75|9.12|6.97|6.19|5.88||5.88|5.5|5.75|5.75|5.62|5.75|5|5|5|4.94|4.94|5.03|4.94|4.5|4.94|4.94|4.94|4.88|4.81|4.69||4.75|3.44|3.22|3.12|3.06|3.25|3.08|2.88|2.81|2.75|2.69|2.75|2.56|2.91|2.88|2.88|2.94|2.69|2.75|2.88|2.75|2.81|2.62|2.75|2.41|2.5|2.75|2.69|2.38|2.72|2.72|2.75|2.88|2.91|2.91|2.94|2.91|2.91|2.88|2.75|2.78|2.81|2.88|2.88|3|3.06|3.06|3.12|3.12|3.06|3.19|3.19|3.25|3.25|3.38|3.25|3.25||3.25|3.25|3.25|3.44|3.75|3.5|3.84|3.88|3.34|3.44|3.44|3.19|3.22|3.25|3.28|3.34|3.34|3.34|3.38|3.12|3.06|3.12|3.5|3.69|3.75|3.38|3.38|3.38|3.31|3.31
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||||0.718|0.637|||0.683||||0.639|0.694|0.666|0.706|0.732|0.718|0.7|0.709|||||0.671|0.694|0.66|0.648|0.66|0.66|0.66|0.671||0.648||0.625|0.741|0.764|0.752|0.81|0.741|0.718|0.651|||0.602|0.602|0.602|0.625|0.602|0.625|0.625|0.602|0.648|0.637|0.648||||0.648|0.648|0.637|0.602|0.648|0.648|0.66|0.648|0.648|0.625|0.648||0.59|0.602||0.602|0.671|0.677|0.648|0.648|0.625|0.608|0.648|0.683|0.625|0.608|0.671|0.648|0.648|0.573|0.567|0.573|0.573|0.59|0.59|0.602|0.567|0.579|0.59|0.59|||0.602||0.613|0.613|0.625|0.625|0.625|0.625|0.625|0.648||0.602|0.625|0.648|0.602|0.596|0.579|0.625||0.625|0.602|0.648|0.625|0.602|0.602|0.602||0.584|0.602|0.648|0.671|0.648|0.637|0.608|0.584|0.59||0.59|0.584|0.59|0.59|0.625||0.625|0.602||0.602||0.637|0.613|0.59|0.637|0.637|0.602|0.648|0.683|0.66|0.648|0.66||0.66|0.66|||0.66|0.671|0.66||0.66|||0.694|0.671|0.718|0.718|0.671|0.648|0.66|0.602|0.567|0.544|0.532|0.544||||0.556|0.544|0.532|0.59|0.556|0.602|0.602|0.613||0.59||0.66|0.648|0.625|0.625|0.625|0.648|0.683|0.625|0.625|0.625|0.579|0.637|0.654|0.648|0.657|0.648|0.648|0.66|0.602|0.625||0.648|0.648|||0.648|||0.602||0.66|0.706|0.706|0.637|0.671||0.718|0.645|0.718||0.694|0.694|0.694|0.648|0.648|0.625|0.637|0.637|0.706|0.66|0.706|0.718|0.718|0.718|0.671
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|13.81|13.94|14|13.87|14.31||14.31|14.31|14.44|14.34|14.31|14.37|14.37|14.44|14.31|14.44|14.44|14.5|14.5|14.53|14.5|14.56|14.5|14.44|14.37|14.56|14.5|14.37|14.31|14.37|14.5||14.37|14.44|14.31|14.37|14.41|14.25|14.09|14.19|14.19|14.12|14.12|13.97|13.62|13.62|14.09|13.94|13.94|14.12|14.12|14.25|14.25|14.25|14.44|14.37|14.12||14.31|14.31|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.44|14.5|14.5|14.5|14.5|14.5|14.25|14.37|14.37|14.25|14.06|13.87|14.12|14.06|14.12|14.37|14.44|14|14.25|14.94|14.94|15|14.53|13.66|13.06|13|12.94|13.12|12.5|13.12|12.87|12.87|13|13.31||13.19|13.69|13.75|13.75|13.75|13.37|14.94|15.06|15.06|15|15.12|15.06|15.09|15.09|15.25|15.25|15.44|15.56|15.72|15.69|15.62|15.62|15.62|15.75||15.75|15.72|15.56|15.5|15.5|15.56|15.5|15.37|15.5|15.5|15.75|15.37|15.53|15.25|15.87||15.62|15.62|16|16.37|16|16.12|15.81|15.75|15.37|15.44|15.44|15.37|16.31|17|17.19|17.31|17|17.31|17.25|17.37||17.31|16.5|15.75|15.56|15.75|16|15.94|15.94|15.69|15.62|15.5|15.87|15.56|15.12|15.19|16|15.5|15.37|14.94|14.87|14.81|14.84|14.75|15|14.75|14.75|14.75|14.87|14.75|14.87|14.81|15.12|15.12|15.06|15.12|15.12|15.12|15.06|15.06|15.06|15.06|15.06|15|15|15.12|15.5|15.5|15.75|15.81|16|15.87|16|15.84|15.87|16.12|16.37|15.5||15.44|15.5|14.94|14.25|15.75|15.12|14.44|14.25|14.12|13.91|13.44|13|12.87|12.69|12.69|12.69|12.69|12.69|12.69|12.69|12.69|12.78|12.69|12.69|12.75|12.87|12.87|12.87|12.94|12.87
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.84|1.75|1.62|1.56|1.56||1.59|1.56|1.56|1.56|1.56|1.66|1.66|1.62|1.56|1.56|1.59|1.62|1.59|1.62|1.62|1.53|1.56|1.5|1.38|1.5|1.5|1.5||1.5|1.5||1.5|1.5|1.56|1.5|1.58|1.5|1.52|1.59|1.5|1.5|1.5|1.5|1.5|1.5|1.41|1.53||1.53|1.56|1.5|1.44|1.34|1.5|1.5|1.5||1.5|1.62|1.44|1.44|1.5||1.62|1.5|1.5|1.5|1.44|1.44|1.44|1.44|1.38|1.38|1.56|1.44|1.38|1.44|1.44|1.44|1.44|1.5|1.44|1.5|1.44|1.44|1.38|1.5|1.56|1.31|1.5|1.44|1.44||1.5|1.44|1.47|1.44|1.44|1.44|1.44||1.44|1.41|1.31|1.31|1.25|1.31|1.31|1.31|1.44|1.25|1.38|1.34||1.25|1.31|1.31|1.25|1.12|1.16|1.16|1.19|1.19|1.09|1.19||1.22|1.25|1.31|1.22|1.25|1.25|1.12|1.16|1.16|1.19|1.12|1.09|1.09|1.12|1.12||1.19|1.28|1.19|1.25|1|1.41|1.19|1.19|1.12|1.19|1.31|1.31|1.25|1.19|1.38|1.25|1.44|1.5|1.44|1.44||1.44|1.47|1.5|1.62|1.62|1.5|1.56|1.56|1.5|1.5|1.31|1.53|1.5|1.38|1.5|1.59|1.44|1.56|1.38|1.62|1.62||1.62|1.5|1.5|1.5|1.5|1.38||1.62||1.62|1.69|1.62|1.62|1.69|1.75|1.62||1.56|1.75|1.62|1.53|1.69|1.69|1.66|1.62|1.69|1.66||1.69|1.69|1.69|1.69|1.75|1.75|1.75||1.69|1.62|1.62|1.75|1.78|1.75|1.75|1.75||1.81|1.81|1.81|1.81|1.75|1.75|1.75|1.81|1.81|1.75|1.88|1.88|1.81|1.88|1.91|1.88|1.78|1.81|1.69|1.73|1.94
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|16|15.92|15.83|15.62|15.17||15|15.33|15.46|15.08|14.83|14.58|14.46|15.21|14.08|13.5|13.21|13.54|13.37|13.37|13.25|13.33|13.25|13.33|13.25|13.25|13.25|11.71|11.42|11.37|11.42||11.5|11.58|11.92|12.67|12.58|13.04|13.54|13.46|13.5|13.5|13.33|13.25|13.25|13.92|13.83|13.67|13.58|13.67|13.54|13|12.75|12.67|12.71|12.33|12||12.46|12.58|12.5|11.83|11.58|13.08|13|12.33|11.75|11.33|10.92|10.33|10.25|10.58|11.92|11.92|13.37|14.46|14.67|13.67|13.17|12.42|11.92|12.17|11.25|10.58|11.92|12.54|13.08|13.58|13|14.17|14.5|15.83|15.17|15.67|13.33|12.92|12.75|12.37|12.42|11.71|12.08||11.46|10.83|10.67|10.75|11.17|11.12|10.25|10.42|10.29|10.46|9.87|9.75|9.67|9.5|9.33|9.5|9.62|9.67|9.5|9|8.83|8.75|8.62|8.58||8.67|8|7.87|7.92|7.46|7.42|7.5|7.71|7.54|7.67|7.83|7.92|7.92|7.92|8.33||8.67|8.67|8.33|8.42|8.33|8.42|8.25|8.25|9.08|8.08|8.08|8.08|8|8.42|8.67|8.67|8.83|8.5|8.83|9||9.12|9.08|9.25|9.12|9.17|9|9.08|9.04|9.04|9.04|8.54|8.5|8.17|8.17|8.04|8|8|7.75|7.54|7.5|7.58|7.62|7.58|7.21|7.33|7.54|7.5|7.46|7.42|7.42|7.75|7.71|7.58|7.5|8.04|8.12|8.08|8.25|8.25|8.33|8.37|8.25|8.17|8.21|8.17|7.92|8.21|8.58|9.04|9.17|9.5|9.58|9.71|9.75|9.67|9.58|9.67||9.5|9.92|9.67|8.71|8.71|8.75|8.67|8.58|8.5|8.5|8.42|8.42|8.17|8.21|8.5|8.5|7.62|7.5|7.5|7.67|7.58|7.54|7.42|7.5|7.83|7.67|7.54|7.62|7.54|7.5
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.38|18.56|18.81|19.12|19.25||19.06|18.62|18.25|18.19|18.31|18.06|18.06|18.12|18.12|18.12|18.12|18.19|18.19|18.06|17.88|18.25|17.88|17.38|16.88|16.88|16.19|16.12|16.25|16.12|15.81||15.81|15.88|16|15.75|15.88|15.81|15.69|15.88|16.12|16.12|16.12|16.12|16.19|16|15.88|15.62|15.75|15.81|15.81|15.75|15.75|15.56|15.88|15.56|15.19||15.5|15.44|15.62|15.12|15.12|15.75|16|15.88|15.88|15.75|15.5|15.75|16|15.88|14.88|14.69|14.69|14.75|14.69|14.81|14.75|14.56|14.44|14.25|14.31|14.5|14.5|14.62|14.62|14.62|14.62|14.5|14.56|14.88|14.81|14.94|15.06|15.19|15|15|15.06|15|15.25||15.38|15.44|15.44|15.5|15.44|15.38|15.75|15.44|15.69|15.75|15.62|15.5|15.38|15.38|15.62|15.81|15.75|15.75|15.81|15.94|15.81|15.75|16.25|15.88||15.94|16|16.06|16.31|16.19|15.81|15.06|14.81|14.81|14.62|14.5|14.5|14.25|14.75|14.88||14.88|14.81|14.69|15.19|15.31|14.94|15.19|15.19|15.56|15.5|15.69|15.75|16.06|15.88|16.38|16.62|16.75|16.75|16.69|16.5||16.56|16.88|17|16.94|16.94|16.75|16.75|16.5|16.5|16.56|16.69|16.88|16.75|16.81|16.69|16.81|16.75|16.69|16.5|16.44|16.44|16.44|16.62|17|16.38|16.38|16.62|16.81|16.94|17|17.06|17.12|17|17.38|17.25|17.12|17.5|17.69|17.81|17.75|17.81|17.75|17.69|17.56|17.62|17.56|17.25|16.88|16.81|17.88|18|18.12|18.06|18.62|18.62|18.44|18.31||18.12|18.25|18.5|18.69|18.5|18.25|18.19|18.12|18.25|18.38|18.62|18.56|18.56|18.62|18.62|18.88|18.56|18.62|18.69|18.81|18.75|18.62|18.56|18.56|18.56|18.62|18.88|18.75|18.75|19.06
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|4.03|4.06|4.03|4.06|3.94||3.94|3.91|4|4|4|4|4|4|4|4.03|4|4.03|4.06|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4|4.03|3.97|3.97|4||3.97|3.97|3.94|4.03|4|3.94|4|4|4.06|4.03|4|3.97|3.97|3.88|3.94|3.94|4|3.84|4.27|4.25|4.56|4.62|4.78|4.81|4.84||4.81|4.75|4.59|4.56|4.56|4.75|4.75|4.81|4.84|4.94|4.97|4.91|4.78|4.88|4.88|4.91|4.97|4.94|4.94|5.12|4.94|4.91|4.94|5|4.94|4.84|4.94|4.78|4.78|4.81|4.88|4.88|4.91|4.88|4.81|4.62|4.69|4.19|4.12|4.25|4.56|4.62|4.56||4.69|4.75|4.81|4.84|5.06|5.25|5.25|5.25|5.25|5.38|5.5|5.34|5.34|5.28|5.34|5.22|5.19|5.19|5.19|5.56|5.88|5.91|6.12|6.12||6.16|6.22|6.12|6.25|6.19|5.69|5.19|5.11|5.16|5.19|5.19|5.16|5.06|5.06|5.06||5.06|5.06|5.06|5|5.16|5.12|5.19|5.16|5|4.84|4.94|5.06|5.22|5.19|5.19|5.19|4.88|4.88|4.94|4.78||5|5.16|5.16|5|4.97|4.97|5.09|5.09|5.12|5.22|5.31|5.38|5.53|5.5|5.69|5.78|5.84|6.06|5.91|6.25|6.31|6.22|6.22|6.25|5.97|5.81|5.78|5.69|5.66|5.62|5.62|5.62|5.66|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.59|5.62|5.62|5.62|5.56|5.62|5.62|5.66|5.69|5.72|5.69|5.69|5.69|5.72|5.69|5.69|5.62||5.62|5.62|5.66|5.66|5.72|5.81|5.94|6.06|6.06|6.16|6.16|6.09|6.06|6.19|6.16|6.12|6.12|6.12|6.12|6.38|6.41|6.22|6.16|6.19|6.12|6.16|6.16|6.19|6.19|6.25
01596|21106|/equities/diebold-inc|R2000GROWTH|28.25|27.88|28.31|28.06|27.5||27.94|27.88|28.25|28.25|27.94|28.06|28.06|28.75|29.88|29.94|31.12|31.31|31.12|31.06|30.06|30.12|30.88|31.5|31.31|31.25|31.75|31.38|30.5|30.31|30||29.62|29.38|28.88|28.62|28.5|29.38|29.94|30.25|30.12|29.5|30|29.5|29.25|29.88|30.62|30.75|28.81|28.19|28.25|28.5|28.88|28.75|29.62|27.94|27||27|27.94|27.5|26.12|26.38|27.12|27.06|25.81|26.06|26.88|26.69|25.75|25.38|25.81|25.38|24.94|24.69|25.38|26.81|27.25|27.38|27|25.12|26.25|25.31|25.25|24.06|23.88|23.19|23.56|24.38|24.12|24.5|25|24.12|24.12|24.31|23.31|23.12|23.81|23.5|22.94|22.69||22.62|23|23.06|23|23.06|23|22.88|22.12|21.5|21.81|22.38|22.19|21.81|21.75|21.69|21.62|22.31|22.5|22.62|23|23.44|24.06|23.81|25||24.62|24.56|24.19|25.5|25.12|23.38|22.62|22.5|22.5|23|23|22.88|22.5|22.62|22.25||22.19|21.62|21|21.12|21|21.06|19.69|20.06|20.06|20.5|21|21.44|21.88|21.88|21.88|22.44|22.31|22.75|22.12|22||22.5|23.44|23.25|23.69|24|24.38|24.44|24.81|24.5|24.81|25|25.25|25.88|25.88|26.44|27|26.88|26.56|25.88|25.62|25.81|26.12|24.62|24.94|24.06|24.88|24.38|24.25|25.38|25.81|25.44|26.12|25.31|25.19|24.56|23.5|23|22.94|22.81|22.88|22.69|23.19|24.12|24.31|25.38|25.25|25.12|25.12|24.69|25|25.44|25.69|26|26.38|26.5|26.44|26.88||26.12|26|26.69|25.69|25.81|26.19|26|25.81|25.56|25.56|26.06|25.25|25.25|25.56|26.06|26.06|25.94|26.56|27|27.31|27.25|27.31|28.5|28.38|28.25|28.06|27.62|28.38|28.44|28.81
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.25|2.25|2|1.92|1.77||1.71|1.62|1.62|1.54|1.5|1.5|1.48|1.46|1.48|1.35|1.33|1.33|1.33|1.34|1.35|1.35|1.33|1.34|1.29|1.35|1.31|1.33|1.35|1.33|1.29||1.31|1.25|1.29|1.25|1.23|1.21|1.33|1.33|1.25|1.35|1.29|1.29|1.25|1.29|1.31|1.27|1.29|1.29|1.33|1.31|1.33|1.29|1.29|1.25|1.25||1.33|1.29|1.29|1.29|1.29|1.37|1.3|1.29|1.27|1.27|1.25|1.23|1.29|1.29|1.29|1.35|1.33|1.33|1.33|1.27|1.21|1.4|1.25|1.25|1.31|1.33|1.27|1.31|1.31|1.33|1.4||1.37|1.44|1.44|1.44|1.46|1.42|1.37|1.37|1.42|1.44|1.44||1.46|1.46|1.44|1.42|1.37|1.48|1.4|1.35|1.35|1.44|1.25|1.54|1.52|1.52|1.5|1.56|1.54|1.58|1.67|1.58|1.5|1.42|1.79|1.71||1.56|1.54|1.54|1.58|1.67|1.54|1.54|1.54|1.58|1.5|1.44|1.48|1.46|1.42|1.46||1.46|1.46|1.54|1.34|1.29|1.29|1.29|1.28|1.37|1.29|1.31|1.33|1.33|1.4|1.46|1.5|1.6|1.62|1.64|1.6||1.6|1.6|1.6|1.6|1.67|1.6|1.6|1.62|1.6|1.62|1.67|1.87|1.92|2|2.08|2.12|2.07|1.92|1.67|1.54|1.5|1.5|1.5|1.5|1.54|1.5|1.44|1.37|1.31|1.5|1.54|1.58|1.71|1.67|1.9|1.96|2.04|2.04|2.06|2.04|2.21|2.22|2.17|2.19|2.19|2.21|2.21|2.17|2.25|2.25|2.25|2.25|2.23|2.17|2.17|2.17|2.26|||2.19|2.12|2.23|2.17|2.15|2.12|2.12|2.12|2.12|2.29|2.37|2.5|2.5|2.5||2.5|2.5|2.54|2.58|2.58|2.62|2.69|2.71|2.71|2.79||2.75|2.75|2.75
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|10.81|10.91|10.91|10.73|10.88||11.11|11.03|10.91|10.38|10.75|10.75|10.8|10.94|11.5|11.5|11.47|11.25|10.81|10.27|9.88|9.72|9.73|9.83|9.83|9.94|9.86|9.8|9.47|9.55|9.5||9.5|9.66|9.8|10.11|9.83|10.2|10.12|10.09|10.28|10.03|10.22|10.09|10.32|10.05|10.27|10.38|10.12|10.02|9.84|9.34|9.44|9.56|9.71|9.75|9.59||9.69|9.66|9.62|9.56|9.41|9.5|9.34|9.16|9.38|9.34|9.16|9.25|9.19|9.25|9.09|9.12|8.95|8.98|9.62|9.69|9.66|10.11|9.94|10.12|9.95|10.17|9.91|9.83|9|12.75|12.61|12.94|13.66|13.86|14.84|15.11|15.25|15.28|15.28|15.27|15.17|14.31|15.28||15.69|16|16|15.97|15.56|16.25|16.28|16.34|16.16|15.88|16|16.72|16.75|16.25|16.03|16.5|16.67|15.34|15.22|15.33|15.23|15.22|15.12|15.5||14.84|14.25|14.12|14.03|14|13.44|13.31|13.42|13.38|13.81|13.94|13.91|13.44|13.07|12.97||13|13.12|13.56|13.75|14|14|13.56|13.34|13.28|13.12|13.38|13|12.91|13.48|13.41|13.5|13.62|13.38|13.5|14.02||13.91|13.91|13.97|13.97|14.14|14.09|14.12|14|13.62|13.03|12.84|12.75|13.22|13.64|13.5|13.39|13.69|13.69|13.66|13.98|13.86|13.66|14.23|14.41|14.34|14.56|14.75|14.5|14.72|14.81|14.81|14.75|14.75|14.81|14.75|14.38|15.09|15.14|14.91|14.84|14.66|14.41|15.12|15.39|15.38|15.56|15.98|16.02|15.42|15.03|14.94|15.41|15.56|15.38|15.38|15.45|15.62||15.53|15.16|15.03|14.56|15.19|15.17|15.03|16.03|16.44|16.5|16.69|16.75|16.72|17.16|17|17.09|17.16|16.69|16.59|17|17.03|16.94|17|16.98|17|17.25|17.22|17.28|17.25|17.41
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|3.06|3.06|3.5|3.44|3.25||3.25|2.88|2.78|2.88|2.5|2.81|2.78|2.81|2.62||2.88||3|3|3.16|3|3|3|2.94|2.94|2.94|2.38|2.62|2.75|2.69||2.38|2.5|2.5|2.81|2.81|2.75|2.75|3|3.5|3.38|3.12|3|2.75|3|3.12|3|3|3.12|2.88|2.88|3|3.12|2.94|3|2.75||3.28|3|3|2.88|3.12|3.31|3.31|3.62|3.62|3.5|3.38|3.5|3.25|3.25|3.75|3.91|3.81|4.56|4.44|3.47|3.38|3|3.25|3.5|3.69|3.5|3.62|4.12|4.25|4.12|4.62|4.62|4.69|4.88|5|4.56|3.83|3.75|3.62|3.5|3.5|3.38|3.75||3.5|3.25|3.25|3.25|3|2.38|2.56|2.56|2.5|2.5|2.62|2.81|2.81|2.81|2.81|2.75|2.88|2.88|2.88|2.88|2.75|2.88|2.75|2.94||2.94|2.62|2.75|2.88|2.94|2.94|2.94|2.88|2.94|3|2.94|2.69|2.56|2.38|2.25||2.38|2.38|2.75|2.88|2.94|3|3|3.06|3.12|3.25|3.38|3.38|3.38|3.38|3.38|3.5|3.25|3|3.12|3.19||3.12|3.44|3.62|3.62|3.56|3.44|3.69|3.12|3|3|2.88|2.88|2.88|2.88|3.12|2.94|2.88|3.03|3|3|3|3.06|3.12|3.12|3.25|3.25|3|3.12|3.38|3.38|3.38|3.38|3.38|3.25|3.12|3.06|3.25|3.12|3.38|3.06|3.94||4|4.12|4.25|4.19|4||4.38|4.38|4.31|4|4|4.19|4.12|4.44|4.38||4.25|4.25||4.62|4.5|4.5|4.75|4.69|4.62|4.75|4.75|4.62|4.5|4.69|4.81|4.91|4.5|4.62|4.88|4.5|4.25|3|2.75|3.62|3.88|3.88|3.75|3.75|4.25|4.25
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|15|14.88|14.88|14.75|15.12||14.88|13.25|11.56|15.25|15.94|16.38|16.38|16.38|16.25|16.25|16.25|16.25|16.19|16.06|17.75|16.75|16.38|19.25|19|19.75|20.41|17.81|17.88|17.75|17.75||17.75|17.69|17.62|17.69|17.75|18.69|18.77|18.75|18.69|18.19|17.88|17.38|16.94|17.38|18.19|18.38|17.94|18.12|19.69|19.44|19.44|20|20.44|18.44|17.5||15.38|14.75|13.56|12.44|12.25|14.88|15|15.75|16.75|18.62|18.94|19.06|19.12|19|19|18.88|19.62|19.69|20.5|20.38|20.44|20.38|20|20|19.81|20|21.62|25|28.62|28.12|28.5|28.44|28|27.75|27.38|26.12|26.25|26.81|28|27.75|28.5|28.5|28.75||29.62|30|31|31|31|31|31|31|31|31.25|30.38|30.88|30|29.5|29.75|29.5|29.62|28.5|28.5|29.75|29.75|29.5|29.12|26.81||27|25.5|25.5|25.75|26.62|28.5|29|27.44|29.5|31|32.38|32.5|30.75|30.5|30.62||30|28.5|28.62|29.94|29.75|29.75|29.77|30.38|30|29.5|27.75|27.38|27.75|28|29.38|29.38|30|29.75|29.62|30||32|29.12|30.5|26.5|26.5|26.5|25.31|25.12|25.12|25.25|25.12|25.12|25.12|25.12|25.12|25|25.25|25|25.19|25.12|25.56|25.5|25.5|24.5|24|23.5|23.5|23.5|23.62|24.06|25.38|27.5|28.38|28.5|28.12|28.44|28.12|29.06|27.69|27.31|27.12|26.38|27.19|27.06|26|26.25|25.88|25.88|25.88|25.88|26.5||26.06|26.12|25.5|24.5|25||25|24.19||23.25|23.38|25.75|26|28|28.12|28.12|28.12|28.12|28.12|28.62|28.25|28.25|27.25|26.56|26.38|26.62|25.5|25.12|25|27.12||28|27.25|27.25|26.5|25.75
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|17.5|17|14.75|14.5|14.38||14.38|14.06|13.88|13.75|13.75|13.5|13.44|13.38|13.75|14.12|13.38|14|14.25|15.5|15.75|15.5|13.38|13.25|13.25|14|15|14.75|12.38|12.5|12.5||13|13.19|12.25|15.12|14.81|15.75|18.25|18.62|18.56|18.88|19.25|19.5|18.75|19.88|20.75|20.38|20|19|21.88|21.62|21.56|21|20|20|19.38||22.5|21|16.69|13.25|13.88|21.75|25|28|29.25|27.56|24.75|24|21.12|27|24.75|23|24.62|26.12|29.12|30.25|30.75|30|26|32.5|33.5|30|33.12|40.25|39.56|41.12|40|42|47.25|50.25|48|45.75|49.56|47|52|40|39.25|37.5|37.62||40.25|43|43|41.62|43.06|39.12|43|47|45.62|40|30.75|27.75|21|19.75|18.88|19.06|23.75|24.25|22.88|22.25|21|19|19|14.12||14|13.88|14.75|13.88|15.06|14.38|13.62|11.5|11.38|11.31|15.38|15.06|8.88|8.88|8.75||8.62|8.38|7.75|7.75|7.25|7.19|7.75|7.78|8|8|7.75|7.03|7.12|7.28|7.31|7.31|7|7.06|7|7||6.62|6.5|6.88|7.06|7|6.75|7|5.75|5.75|5.75|5.69|5.75|5.69|5.62|5.56|5.62|5||5|5.09|4.81|5.06|5.06|5|4.97|4.44||4.31|4.12|3.88|4.25|4.28|4.28|4.28|4.25|3.88|4.06|4.5|3.91|3.5|4.5|6.12|6.12|6.12|6.12|6.25|6.25|6.25|6.25||6.25|6.38|6.31|6.31|6.31|6.38|6.5|||6.5|6.5|6.5|6.5|6.75|6.31|6.53|6.38|6.88|6.38|6.38|6.88|6.5|6.5|6.5|6.5|6.75|6.5||6.5||6.5||6.75|6.81|6.75|||6.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|5.97|5.84|5.62|5.56|5.56||5.62|5.59|5.47|5.47|5.34|5.22|5.31|5.47|5.67|5.81|5.91|5.94|5.47|5.31|5.2|5.25|5.19|5.25|5.25|5.34|5.31|5.47|5.52|5.52|5.61||5.52|5.62|5.31|5.44|5.5|5.64|5.66|5.66|5.91|6.09|5.69|5.66|5.66|5.62|5.64|5.62|5.59|5.56|5.48|5.47|5.5|5.3|5.09|5|4.97||4.97|4.91|4.7|4.59|4.44|4.59|4.59|4.91|5.03|5|5.05|4.98|4.97|4.88|4.86|4.73|4.75|5.08|5.06|5.06|5.06|4.75|4.66|4.62|4.61|4.69|4.61|4.62|4.62|4.69|4.72|4.72|4.89|5|5.44|5.5|5.52|5.56|5.5|5.58|5.62|5.75|5.59||5.72|5.72|5.72|5.64|5.48|5.31|5.03|5|5|4.91|4.64|4.61|4.61|4.5|4.2|4.73|4.7|4.92|4.73|5.02|4.91|4.78|4.56|4.47||4.48|4.44|4.44|4.41|4.59|4.53|4.39|4.52|4.39|4.38|4.56|4.61|4.97|4.79|4.59||4.77|4.34|4.28|4.28|4.28|4.34|4.3|4.38|4.38|4.36|4.36|4.31|4.31|4.33|4.3|4.22|4.28|4.36|4.38|4.36||4.34|4.39|4.44|4.41|4.34|4.34|4.34|4.28|4.28|4.31|4.41|4.5|4.52|4.48|4.67|4.64|4.66|4.67|4.66|4.5|4.44|4.39|4.28|4.36|4.36|4.45|4.47|4.56|4.58|4.64|4.67|4.72|4.67|4.69|4.69|4.72|4.67|4.72|4.69|4.81|4.84|4.83|4.84|4.75|5|5.16|5.23|5.27|5.41|5.44|5.34|5.27|5.23|5.25|5.09|4.94|4.98||5.12|5.19|5.27|5.25|5.34|5.36|5.3|5.28|5.34|5.47|5.58|5.69|5.72|5.52|5.48|5.5|5.5|5.44|5.38|5.45|5.41|5.41|5.53|5.67|5.48|5.5|5.44|5.38|5.56|5.7
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.62|13.12|12.94|12.69|12||11.19|11.81|12.25|12.25|11.69|11.69|11.25|11.06|10.12|9.72|8.62|9.22|9.31|9.56|9.62|9.38|9.5|9.5|10.25|9.06|8.5|7.75|7|6.75|6.62||6.62|7.12|7.12|8.97|8.75|10.38|10.38|10.38|10.12|9.75|10|10.19|10.25|11.5|11.5|10.94|10.25|10|10.44|10.25|8.88|8|8.25|8.25|8||9|9|7.88|8|8.75|10|10.5|11.5|13.06|12.38|11.62|10.94|9|11.75|9.88|9.12|9.94|11.81|11.5|10.5|11.31|8.25|8|9.5|11|10.75|11.12|10.88|13.62|14.75|15.38|14.88|15.75|15|14|14.88|15.12|14.12|13|12|11.12|15.31|17.19||17.25|16.62|14.12|15.75|16.88|15.75|13.5|13|12.06|10.75|9.25|8.31|8.25|7.5|7.5|8.5|9|8.94|8.44|8.12|8.06|6.75|6.19|7.25||7|6.75|6.5|7.5|6.62|5.31|4.98|4.5|5.12|5.25|5.25|5.19|5.12|5.06|5||4.88|4.75|4.75|4.62|4.12|4.06|4.5|5|5|4|3.69|3.59|3.44|3.31|3.09|3.06|3.31|3.41|3.5|3.5||3.5|2.97|2.88|2.75|2.53|2.5|2.5|2.5|2.38|2.5|2.5|2.56|2.5|2.62|2.59|2.5|2.31|2.31|2.19|2.12|2.09|2|2|2.12|2.12|2.23|2.19|2.22|2.25|2.28|2.12|2.31|2.31|2.16|2.16|2.22|2.25|2.25|2.25|2.38|2.31|2.38|2.5|2.5|2.5|2.5|2.66|1.97|1.94|1.94|1.94|2.03|1.94|1.94|1.94|1.78|1.75||1.94|1.92|1.88|1.88|2|2|2|2.03|2.03|2.03|2|2.09|2|2.03|2.03|2.06|2|2.03|2.06|2.06|2.12|2.25|2.28|2.31|2.28|2.31|2.25|2.28|2.25|2.25
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.781|3.219|3.25|3|3||3.188|3|3||3|3|3.062||2.75|3.312|3.312|3.375|3.062|3.375|3.375|3.375|3.375|3.375|3.375|3.438|3|3.125|2.5|2.688|2.5||2.562|2.562|2.562|2.625|2.562|2.562||2.75|2.625|2.5|2.688|2.625|2.625|2.75|2.938|2.688|2.75|2.625|2.5|2.75|2.625|2.875|3|2.875|2.875||3.062|3|3.031|3.031|3.031|3.125|3.125|3.156|3.5|3.125|3.156|3.125|3.125|3.406|3.375|3.25|3.25|3.25|3.625|3.5|3.281|3.312|3.5|3.625|3.625|3.281|3.781|3.75|4.281|4.25|4.281|4.5|4.125|4.281|4.281|4.375|4.125|4.125|4.094|4|4.312|4.062|3.5||3.25|3.188|3.125|3|3.188|3.125|2.875|2.875|2.875|2.812|2.75|2.812|2.375|2.875|2.562|2.5|2.625|2.594|2.875|2.875|2.75|2.75|2.875|2.625||3|2.562|2.562|2.562|2.75|2.875|2.875|2.75|2.75|2.562|2.562|2.531|2.5|2.5|2.5||2.5|2.688|2.75|2.781|2.75|2.75|2.781|2.75|2.781|2.938|2.781|2.688|2.875|2.688|2.875|2.75|2.875|2.75|2.75|3.375||3.375|3.625|3.125||2.5||3.062|3|2.75|3.125|2.875|2.75|2.75||2.375|2.375|2.5||2.375|2.438||2.375|2.5||2.375|2.125|2.062|2.5|2.5||2.75|2.688|2.875|2.75|2.969|2.938|2.875|2.875|3|2.875|3.062|2.875|2.875|2.75|3.125|2.75|3|3|3.125|3.125|3.125|3.188|3.188|3.188|3.188|3.188|3.188||3.438|3.188|3.188|3.5|||3.25|3.25|3.25|3.5|3.5|3.25|3.25|3.25|3.25|3.125|3.5|3.25|3.125|3.5|3.25|3.25|3.438|3.375|3.25|3.5|3.5|3.531|3.625|3.719
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.25|3.25|3.25|3.29|3.25||3.33|3.4|3.35|3.33|3.33|3.37|3.33|3.33|3.33|3.33|3.33|3.42|3.37|3.35|3.42|3.31|3.31|3.25|3.27|3.25|3.25|3.37|3.33|3.37|3.37||3.33|3.33|3.25|3.25|3.25|3.25|3.25|3.33|3.42|3.4|3.35|3.37|3.17|3.29|3.25|3.21|3.21|3.25|3.25|3.17|3.29|3.17|3.17|3.17|3.17||3.25|3.33|3.33|3.33|3.42|3.42|3.58|3.42|3.42|3.54|3.3|3.33|2.92|3.25|3.83|3.67|3.46|3.3|3.22|3.21|3.17|3.08|3.08|3.12|3.08|3.08|2.83|3|3|3|3.04|3|3|3|3|3.04|3.04|3|2.92|2.67|2.62|2.58|2.69||2.83|3|3|2.96|3.04|3|3.17|3.17|3.25|3.17|3.17|3.08|3.04|3.02|3.08|3.12|3.12|3.02|2.92|3|3|3|3|3.17||3.21|3.21|3.17|3.17|3.17|3.17|3.17|3.25|3.33|3.12|3.29|3.12|3.17|3.29|3.29||3.25|3.25|3.25|3.29|3.29|3.46|3.33|3.35|3.29|3.29|3.29|3.33|3.4|3.25|3.31|3.33|3.33|3.37|3.33|3.46||3.42|3.33|3.29|3.29|3.29|3.35|3.33|3.21|3.33|3.37|3.21|3.12|3.17|3.25|3.25|3.25|3.21|3.17|3.33|3.29|3.17|3.25|3.25|3.33|3.42|3.37|3.21|3.17|3.17|3.29|3.29|3.33|3.25|3.21|3.04|2.79|2.83|2.83|2.67|2.71|3.08|3|3.04|3.08|3.17|3.17|3.17|3.25|3.25|3.17|3.08|3.25|3.33|3.17|3.29|3.25|3.02||3.04|3.04|3.08|3|3.08|3|3.04|2.94|3.08|3.17|3.21|3.17|3.33|3.08|3.21|3.04|3|3.04|3|3|3.17|3.04|3.04|3.02|3.08|3|2.92|2.67||
01621|24424|/equities/antares-pharma|R2000GROWTH|4.094|4|4.031||4.125||4.25|3.875|3.625|3.5|3.5|3.875|3.938|3.938|4|4.062|4.312|4.25|4.25||4.438|4.312|4.312|4.25|4.188|4.188|4.375|4|3.625|4.25|4.125||4||3.875|3.938|4|3.812|4.125|3.625|4.25|4.25|4.125|4.188|4.75|5.062|5.438|4.875|4.5|4.375|4.5|4.312|4.25|3.875|3.875|3.875|3.75||4.375|4.375|4.312|4.312|4.5|4.812|4.75|4.562|4.562|4.562|4.562|4.562|4.625|4.5|4.562|4.625|4.625|6|5.625|5.312|5.125|5.25|5.312|5.125|5|4.75|5.125|5.562|5.031|5|4.625|4.5|4.625|5.75|5.875|5.375|4.094|3.25|3.359|3.125|3.156|2.844|2.812||2.75|2.875|2.875|3.125|2.875|2.625|2.562|2.375|2.438|2.438|2.438|2.438|2.312|2.312|2.312|2.312|2.562|2.375|2.5|2.375|2.312|2.312|2.312|2.312||2.312|2.375|2.438|2|1.781|1.625|1.5|1.5|1.438|1.5|1.5|1.5|1.5|1.625|1.562||1.75|1.812|1.75|1.625|1.75|1.625|1.75|2|2.031|2.031|2.125|2.25|2.094|2.062|2.062|2|2.062|2.125|2.125|||2.125|2.125|2.062|2.312|2.312|2.375|2.5|2.25|2.25|2.125|2.125|2.156|2.156|2.281|2.281|2.281|2.281|2.281|2.375|2.375|2.375|2.281|2.375|2.375|2.281|2.375|2.875|3.031|3.062|3.312|3.406|3.25|3.203|2.875|2.625|2.125|2|1.75|1.688||1.938|1.875|1.938|2.375|2.5|2.438|2.312|2.25|2.438|2.438|2.438|2.375|2.312|2.312|2.375|2.625|2.625||2.688|2.688|2.688|2.844|2.812|2.75|2.625|2.625|2.562|2.75|2.906|2.688|2.875|2.875|3.062|3|2.75|2.938|2.969|2.688|2.688|2.75|2.812|3.062|3.062|3.375|3.375|3.375|3.312|3.562
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|9.94|9.94|10.09|9.94|9.78||9.81|9.72|9.47|9.31|9.41|9.38|9.38|9.5|9.5|9.47|9.72|9.78|9.66|9.5|9.69|9.62|9.59|9.31|9.19|9.31|9.19|9|8.47|8.59|8.53||8.41|8.56|8.53|8.72|8.69|8.88|9.16|9.31|9.38|9.28|9.31|9.16|9.09|9.28|9.31|9.41|9.31|9.44|9.53|9.5|9.38|9.19|9.75|9.84|9.75||9.78|9.78|9.69|9.66|9.72|10.62|10.62|10.53|10.34|10.34|10.62|10.44|10.38|10.53|10.41|10.69|10.69|10.91|10.88|10.72|10.41|10.22|10|10.22|10.19|9.75|9.12|8.84|8.78|8.97|9.12|8.88|9|9.31|9.66|9.53|9.53|9.44|9.38|9.44|9.75|10.06|10||9.97|10.28|10.38|10.19|10.06|10.09|9.94|10.34|10.69|10.56|10.62|10.53|10.47|10.56|10.31|10.66|10.38|10.19|10.22|10.81|10.94|11|11.75|11.84||12|11.59|11.44|11.38|11.59|11.41|11.25|11.12|11|11.44|11.81|11.5|11.44|11.44|11.28||11.69|11.56|11.22|10.75|10.69|10.5|10.94|11.06|10.78|10.97|10.81|10.75|11.03|11|10.91|10.81|10.81|10.88|11.16|11||11|11.31|11.56|11.94|11.81|12.5|12.12|11.56|11.31|11.62|11.44|11.34|11.75|11.25|10.91|10.78|10.59|10.56|9.94|9.53|8.91|8.84|8.75|9.03|8.78|8.38|9.94|10.66|10.56|10.62|10.44|10.66|10.72|10.59|10.62|10.44|10.31|10.62|10.12|9.62|9.31|9.34|9.28|9.03|9.06|9.03|9.53|9.67|9.62|9.59|9.62|9.72|9.84|9.72|9.84|9.94|10.22||10.12|9.84|10|9.97|10.41|10.5|10.84|10.72|10.62|10.69|10.69|10.47|10.41|10.44|10.5|10.34|10.06|10.16|9.62|9.94|10.5|10.5|10.25|10.5|10.47|10.34|10.59|10.84|10.88|10.78
01627|20978|/equities/alexanders-inc|R2000GROWTH|75.38|75.25|74.5|72.88|73.19||73.19|72.38|72.38|72.38|72.19|71.56|71.56|70.62||71.5|71.62|72.69|71.5|69.56|68.19|68.25|68.25|67.62||67.44||67.12|66.69|67.25||||67|67|67|66.62||68.12||67.88|67.56|67.38||67|67.31|||67.31|67.38|66|65.69|65.5||65.12||64.75||64.5|64.25||63.88|64.62|65|65.12|64.88||||64.75|64|63.75|63.5|68.88|70.12|70.19|72||72||71.56|71.5|72.5|73|74|74||74|75|75|75.5|75.62|||74.5|74.75|75.38|76|76.94||76.94||77.25|77|77.06|77.06|||77.06|77.19|77.25|77.5|77.75|77.88|78.38|78.25|78.25|78.38|78.38|78.44|78.25|78.19|78.56|78.25|78.06|78||78.12|80.5|79.16|79.12|79|78.44|78.56|78.5|78.25|78.5|78.94|79.12|78.94|78.75|78.75||78.69|78.38|78|77.88|77.69|77.66|77.19|77.25|76.75|76|76.12|76.38|76.12|76.12|75.69|73.62||73.12|73.19|73.12||72.75|73.25|73.31|73.31|73.31|||73.25|73.5|73.5|73.62|73.19|||73|73||73.31|73.12|73.12|72.88|72.88|72.88|72.81|66|73||72.62|72.38||71.12|71.31||70.31|70.25|70.25|70.44|70|70.5|72.31|73.75|76|76.75||76.94|76.88|77.69||78.56|78.81|78.94|78.88||78.75|78.5|79.94|79.25||80.5|80.5||80.44|80.81|81.25|82.19|83.62|83.62|83.25|83.62|82|79.5|79|76.75|76|75.5|74.38|74.75|74.44|73.5|72.31|72.25||72.44||72.12|71.5|71.5|71.5
01629|24412|/equities/contango-oil---gas|R2000GROWTH||2||||||2|||||||2|2||||1.75|1.75|||||||||||||||||1.5|||||||||||||||||||||||||||||||1.75|||1.75||||||||||1.25|||||||||2|2|2|2||||2|||||||||||||||||||||||||||||||1.75||||1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|||||||2||||||||||||||1.25||||||||||||0.5||||0.5||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9.43|9.33|9.38|9.33|9.33||9.33|8.83|9|9.38|9|8.67|8.54|9.29|9.67|9.58|9.67|9.67|9.83|9.96|9.83|9.92|10.18|10.25|10.17|10.35|10.08|10.21|10.29|9.88|10||10.04|10.25|10.29|10.29|10.33|10.33|10.33|10.25|10.33|10.25|10.58|10.67|10.58|10.73|10.83|11|11|11|11|11.38|10.92|11|11.29|11.33|11.17||11.33|11.33|10.83|10.67|11.33|11.96|11.67|11.67|11.67|11.83|11.58|10.67|10.71|10.83|10.25|10.33|10.46|10.88|10.88|10.75|11.21|10.67|11|10.96|10.83|10.25|10.25|10|10|10.17|9.83|9.83|10.33|10.67|10.67|11|11.08|11.17|11.21|10.83|11.08|11.33|10.83||11.17|11|10.67|10.17|10.33|11.13|11.25|11.33|11.33|11.67|11.58|11.25|10.98|11.58|12.17|12.67|12.67|12.67|12.5|12.88|12.96|13.04|13.08|13||13.17|13.25|13|14.33|14.83|15|14.83|15|14.67|14.5|15.17|15.17|15.17|14.67|14.71||15.21|15.96|15.96|16.17|16|16.33|16|16.33|16.17|16.42|16.52|16.21|15.92|15.92|15.9|15.88|15.67|15.67|16.33|16.33||16.17|16.33|16.33|16.5|16.67|16.29|16|16.17|15.75|16|15.67|16|15.83|16|15.71|15.83|16|16|15.67|15.67|15.67|15|14.83|15|15|15.17|15.58|15.5|16|15.88|15.58|15.17|15.58|15.17|15.17|15|14.83|14.67|14.5|13.58|13.58|13.42|13.54|13.58|13.63|13.96|14.25|14.17|14.33|15.29|15.92|15.83|15.83|16.17|16.25|16.33|16.58||16.5|16.67|16.5|16.33|16.42|16.33|16.42|16.42|16|16.29|16|15.88|16.13|16.04|16.17|16.17|16.17|16.17|16.08|16.17|16.13|16.13|16.42|16.33|16.33|16.75|16.75|16.42|16.33|16
01632|16120|/equities/forrester-research|R2000GROWTH|43.38|50.44|59.5|60.12|68||69|68.06|70.84|67.12|67.88|67|65.81|67.38|70.12|77|74.75|71.25|69.38|60.88|57.75|59.12|60.44|59.25|59|59.12|59.88|60.44|57|51|50.5||49.75|49.44|46.5|47|47.5|54.12|55.69|57.12|59|56.19|54|56.44|55|53.75|53.31|53.75|49.5|47.88|45.31|43.5|43.5|37.31|42.12|39.72|34.25||39|40|33.88|31|31|35.38|39.12|42.81|43|42.88|45|44.12|43.94|51.5|51|48.25|45.38|49.25|48.75|47.12|43.88|46.38|47|58|56.03|57.12|47.5|50.88|41.5|52.5|51.25|48|49.25|48.5|46.12|45|42.75|40|44.5|45.88|42.88|38.88|38.5||46|47.88|44.88|48|41.44|37.06|35.64|33.75|34.5|35.44|33.17|30.97|29|27.81|27.91|31|30.5|28.75|28.19|27|23.25|22.84|25.5|26.25||27.94|28|28.56|29.75|30.69|30|30|29.88|31.81|32.75|33.88|33.78|32.5|32|32.03||32.22|32.44|33|33.94|31.28|31.03|30.75|31.88|31.69|31.75|29.81|27.48|26|26.88|26.56|25.34|24.5|23.5|23.44|22.75||22.25|23.44|23.81|23.75|24.25|24.38|23.5|23.62|23.62|23.69|23.56|23.5|23.22|23.91|21.69|20.81|20.5|23|21.62|21.25|21.69|21.94|21|20.25|19.31|20.56|20|19.91|19.5|19.25|19|19.25|19.19|19.38|19.25|19.75|19.75|19.28|19|18.62|18.34|17.94|17.88|17.56|17.84|18|17.38|17.78|18|17.5|18.25|17.5|16.38|16.25|16.5|16.75|16.94||16.25|16.25|16.56|16|15.25|15.12|15|14.94|15|15.06|15.53|15.44|15.44|15.62|15.5|14.94|14.88|14.19|14.19|14|13.31|14.06|14.88|14.75|14.78|14.94|15.06|15.06|14.94|14.78
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|590|525|507.5|470|471.25||486.25|470|448.75|478.75|477.5|471.25|447.5|471.25|490|468.75|438.75|448.75|472.5|471.25|460|476.88|510.62|487.5|521.88|531.88|513.75|501.88|450|420|325||306.25|372.5|381.25|416.25|398.75|442.5|510|516.25|525.62|495|478.75|470|445|476.88|495|435|435.62|445|525|565|560|595|633.75|597.5|567.5||630|600|542.5|486.25|590|695|752.5|807.5|865|917.5|758.12|750|617.5|918.75|905|950|1011.88|1135|1187.5|1218.12|1210.62|973.75|856.25|1010|1210|1300|1250|1260|1240|1360|1343.12|1310|1241.25|1340|1200|1040|1005|908.75|871.25|930|898.75|861.25|828.75||826.25|821.88|790|848.75|838.12|861.25|797.5|725|680|556.25|600|592.5|534.38|506.25|447.5|476.25|460|410|410|410|446.25|435|432.5|438.75||416.25|386.25|395|392.5|402.5|397.5|398.75|403.75|425|435|420.62|411.88|401.25|380.62|380||410|407.5|420|447.5|450|420.62|400|425|480|485|495|505|495.62|515|540.62|510.62|511.25|522.5|548.12|520||486.88|480|475|471.25|486.25|472.5|500.62|502.5|470|530|565|550|646.25|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.12|||2|2.12||2.44|2.25|2.25|2|2.56|2.06|2.5|2.38|2.25|2|2.38|2.41||2.38|2|2.62|2.69||2.56|2.66|2.62||2.62|2.62|2.5||2.62|2.75|2.5||2.5|2.5|2.5|2.5|||2.5|2.62||2.75|2.88|3|3|3.06||3.25|3.12|3.75|3.12|2.88|3.28||3.81|3.56|3.12|3|4|4.25|4.25|4.25|4.19|4|4|3.5|4.12|4.5|4.12|4.12|4.19|4.12|4.06|3.5|3|2.94|2.81|2.62|2.5|3|3.19|3.31|3.38|3.38|3.38|3.19|3.31|3.5|2.94|2.84|2.88|2.38|2.62|2.56|2.75|2.44|2.44||2.25|2.5||2.12|2.38|2.5|2.56|2.56|2.62|2.62|2.75|2.75|2.88|2.88|3|2.88|2.91|2.94|2.88|2.88|3|3|2.75|2.75||2|1.97|1.64|1.59||1.5|1.5|1.56|1.53|1.38|1.38|1.38|1.19|1.56|1.62||1.66|1.56|1.56|1.62|1.75|1.81|1.75|1.62|2.19|1.98|1.97|1.81|2.12|2.19||2.19|2.25|2.25|2.28|2.38||2.12|2.5|2.5|2.5|2.5|2.5|2.25|2.5|2.31|2.5||2.5|2.06|1.88|2.53|2.5|2.38|2.31||2.56|2.44|2.5||2.88||2.75||2.86|||2.75|2.56|2.75|2.75|2.56|2|2.94|2.5|3.12||2.95|2.69|2.91|2.91|2.88|3|3.03|3.38|3.75||3.53|3.5|3.5|3.38|3.34|3|3.06||3.31|3.31|3.31|3.12|3.12|3.19|3.19|3.5|3.25||3.12|3.38|3.62|3.44|3.44|3.5|3.12|3.12|3.38|3.38||3.5|3.5|3.5|3.5|3.62|3.62|3.38|3.25|3.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.31|15|15.25|15.38|15.5||15.44|15.56|15.12|14.25|14.44|14.44|14.06|14.06|14|14.12|15.12|16|16|16.62|16.62|17.19|17.19|17.25|17.31|17.38|17.12|17.12|17.44|17.25|17.38||17.88|17.88|18|17.75|17.62|18|17.75|17.94|17.94|17.56|17.44|16.62|16.88|17.75|17.94|17.88|17.5|17.94|18.19|18.25|18.44|17.81|17.25|16.56|16.5||16.88|16.75|17.19|17.19|17.5|17.38|17.44|17.5|17.62|17.75|18|17.44|17|17.62|17.12|17.25|16.88|17|17.69|17.75|17.56|17.25|17|17.5|17.56|17|16.31|16.44|16.5|16.69|16|15.81|15.81|15.75|15.75|16.25|16.38|15.75|15.69|15.94|15.81|16.31|16.56||16.62|16.62|16.56|16.44|15.88|14.94|14.94|15|15.25|15.75|16|16.06|15.94|15.75|15.69|15.88|16.56|16|15.62|16.38|16.5|16.5|16.12|16.12||16|15.56|15.56|15.88|16.38|16.12|16.12|16.31|16.31|16.19|16.75|16.5|16.38|15.94|15.62||15.94|15.69|15.56|15.44|15.56|15.75|15.75|16|15.56|15.44|15.44|15.5|15.75|16|16|15.94|15.94|16|15|16||16|15.38|13.75|13.62|13.62|13.75|13.62|13.81|13.62|13.56|13.5|13.5|13.5|13.44|13.56|13.19|13.25|13.25|13|13|13.31|13.5|12.94|13.38|13.38|14.5|14.56|14.62|14.75|14.56|14.62|14.69|14.88|14.69|14.69|15.12|14.75|14.75|14.81|14.62|14.62|14.75|14.91|14.88|15|15.19|15.25|15.38|15.19|15.44|16.38|16.38|16.12|17|17|16.94|16.88||17|17.12|17|16.69|16.5|16.56|16.75|17|17.19|17.25|16.69|16.62|17.19|17.31|17.44|17.56|17.25|16.94|16.81|16.94|16.94|16.75|16.75|16.88|16.75|16.62|16.56|16.12|15.88|15.88
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.44|1.88|1.81|2.12|2|||2|2|2|2|2|2|2|2.06|2.19|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.06|2|2||2|2.25||2.38|2.38|2.12|2.69|2.12|2.12|2.38|2.88|2.88||3|3.12|3|3.12|2.88|3.12|3.2|2.75|2.88|3|3.19|3.31||3.75|3.38|3|3.19|3.31|3.38|3.56|3.5|3.69|3.75|3.56|3.38|4|4.38|3.5|3.44|4|4|4.75|5.12|5.25|5.25|5.25|5.31|5.12|5|4.75|5.19|5.31|5.5|5.69|5.5|5.62|4.56|4|3.44|3.12|3.19|3.12|3.41|3|3|2.81||2.69|2.81|2.69|2.62|2.62||2.62|2.62|2.62||2.38|2.5|2.5|2.56|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.69|2.56|2.66||2.62|2.5|2.75|2.94|2.94|2.88|2.75|2.5|2.5|2.75|2.94|2.75|2.56|2.5|2.5||2.94|2.81|2.69|2.81|3|3.06|2.94|3|2.94|2.94|2.88|2.81|3|2.94|2.81|2.88|3.5|2.88|2.81|2.81||2.53|3|2.78|2.62|2.62|2.5|2.5|2.38|2.31|2.28|2.25|2.31||2.38|2.25|2.53|2.47|2.25|2.25|2.31|2.31|2.25|2.5|2.44|2.75|2.62|2.81|2.81|2.88|2.88|2.81|2.44|2.19|2.06|2.38|2.38|2.31|2.06|2.44|2.53|2.62|3|3|3.03|3.12|3|3.03|3|3|3|3.19|3.12|3.19|3.12|3.12|3.25|3.12||3.12|3|3|3.12|3.12|3.12|3.06|3.06|3.12|3.38|3.38|3.25|3.31|3.19|3.75|3.56|3.25|3.12|2.94|2.94|2.94|2.88|3|3.44|3.75|3.75|3.78|3.88|4|3.88
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.59|13.25|13.5|13.34|13.25||12.72|12.74|13.16|13.34|13.31|13.12|13.53|13.59|13.69|13.62|13.78|13.84|13.81|13.75|13.59|13.69|13.69|14|14|14.19|14|13.97|13.44|13.44|13.31||13.38|13.75|14|14.03|14.22|14.16|14.34|14.34|14.53|14.47|14.38|14.25|14.22|14.06|14.16|14.38|14.09|14.09|14.16|14.47|14.72|14.44|14.53|14.5|14.03||14.06|14.06|14|13.94|14.06|14.34|14.12|14.25|13.94|14|13.97|13.78|13.81|14.31|14.25|13.84|13.94|13.84|13.97|14.41|14.25|14.09|13.69|13.16|13.09|13.22|12.53|12.69|12.81|12.97|12.59|12.34|12.38|12.5|12.66|12.72|12.41|12|12.25|12.38|12.16|12.62|12.44||12.62|12.88|12.81|12.97|12.81|12.84|12.62|12.91|13.12|13.19|13.19|13.16|13.19|13.34|13.31|13.75|13.97|13.97|13.88|14.03|14.22|14.5|14.41|14.19||14.53|14.56|14.59|14.91|15|15.06|14.97|14.94|14.94|15.16|15.56|15.69|15.47|15.31|15.19||14.78|14.53|14.81|14.91|14.97|14.91|14.5|14.53|14.44|14.41|14.47|14.75|14.94|15.06|15|14.88|14.62|14.69|14.53|14.78||14.47|14.56|15.09|15.31|15.19|15.22|14.97|14.34|13.94|13.94|14|14.16|14.22|14.25|14.25|14.47|14.53|14.56|14.38|14.12|14.03|14|13.97|13.44|13.28|13.25|13.25|13.12|13|13.11|13.28|13.53|13.56|13.25|13.16|13|13.03|13.25|13.22|12.97|12.78|12.78|12.75|12.69|12.69|12.88|12.81|13.06|13.19|13.38|13.41|13.25|13.38|13.44|13.38|13.47|13.62||13.69|13.66|13.75|13.84|13.94|14.19|14.19|14.19|14.06|14.25|14|13.94|14|13.81|13.66|13.88|14.12|13.94|13.78|14.06|13.97|14.09|14.06|13.94|14.22|14.12|14.12|14.22|14.25|14.09
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|7.19|7.38|7.5|7.38|7.12||6.88|6.88|7.25|7.38|7.44|7.62|7.81|8|8.06|8.19|8.19|8.38|8.56|8.69|9|8.94|9.06|9.19|9.25|9.19|9.19|9.12|9.19|9.19|9.12||9.19|9.12|9.19|9.19|9.25|9.25|9.19|9.38|9.38|9.31|9.56|9.44|9.44|9.5|9.5|9.5|9.5|9.69|9.56|9.62|9.56|9.69|9.5|9.5|9.56||9.56|9.5|9.5|9.5|9.56|9.62|9.56|9.62|9.56|9.5|9.44|9.25|9.31|9.5|9.38|9.5|9.69|9.88|10.12|10.12|10.25|10.31|10.12|10.12|10.38|10.12|10.31|10.12|10.12|10|10.12|10.5|10.88|10.75|10.38|10.19|10.12|10.06|10|9.88|9.75|9.75|9.69||9.44|9.44|9.62|9.75|10.19|10.5|10.44|10.38|10.44|10.44|10.62|10.75|10.75|10.75|10.69|10.25|9.62|9.38|9.31|9.5|9.38|9.5|9.56|9.5||9.38|9.44|9.12|9.31|9.31|9.12|9.25|9.31|9.25|9.12|9.38|9.38|9.38|9.5|9.56||9.69|9.69|9.62|9.25|9.12|9.38|9.31|9.19|9.12|8.62|8.44|8.5|8.56|8.5|8.75|8.75|8.75|9|8.94|8.94||8.88|9.12|9.38|9.5|9.75|9.5|9.5|9.5|9.06|9.06|8.94|9|9.25|9.25|9.25|9.38|9|9|9|9.06|9.38|9.12|9.12|8.88|8.5|8.56|8.75|8.75|8.81|8.81|9|9.12|9.06|9.12|9.12|9.5|9.75|9.81|9.81|9.94|9.56|9.56|9.75|9.69|9.81|9.88|10|10||9.94|9.94|9.94|9.75||9.88||9.75||9.88|9.75|9.69|9.62|9.25|9.38|9.69|10.5|10.56|10.56|10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.62|10.75|10.88|10.69|10.25|11|11.19|11.38|11.25|11.31|11.38|11.44|11.56
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.58|3.46|3.27|3.21|3.63||3.98|3.63|3.21|3.5|3.58|3.81|3.92|3.92|4.08|4.17|4|3.88|3.96|4.17|4.21|4.17|4.15|3.75|3.88|4.08|4.46|4.33|4.25|4.83|4.9||5|5.17|4.88|5.04|5.04|5.04|5.04|5.05|5.1|4.96|4.88|4.75|4.58|4.42|4.42|4.42|4.08|4.17|5.29|6.25|6.46|6.54|6.58|6.5|6.5||7.08|7.08|6.58|6.5|6.67|7.33|7.92|7.92|8|7.63|6.67|6.25|6.21|6.13|6.04|5.83|5.79|6|6.04|5.83|6.17|6.17|6.42|6.5|6.17|6.13|6|5.75|5.58|5.63|5.63|5.63|5.63|5.67|5.83|5.67|5.67|5.67|5.73|5.67|5.67|5.71|5.58||5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.75|5.42|5.25|4.81|4.88|4.83|5.29|5.29|5.25|5.42|5.54|5.46|5.5|5.42|5.54|5.75||5.77|5.54|5.54|5.42|5.38|4.75|4.83|6.08|6.25|6.54|6.54|6.5|6.75|6.33|6.17||6.67|6.83|6.79|6.83|6.92|6.5|6.5|6.63|6.5|6.5|6.58|6.5|6.67|6.92|6.88|6.83|6.63|6.63|6.67|6.67||6.5|6.33|6.67|6.75|6.33|6.42|6.33|6.67|6.38|6.25|6.17|6.13|6.08|6.46|6.33|6.67|6.67|6.54|6.29|6.17|5.83|5.67|6.04|6.33|6.33|6.92|7|7.04|7.17|7.5|7.75|7.75|7.92|7.83|7.75|7.83|7.25|7.04|7.25|7.25|7.21|7.08|7.29|6.92|6.92|6.58|6.67|6.67|6.67|6.58|6.92|6.83|7.13|7.17|7.33|7.33|7.88||7.83|7.83|7.5|7.17|8|7.92|7.92|7.92|7.92|8|8.17|8.08|8.08|7.67|7.75|7.75|7.42|7.67|7.67|7.67|8|8.17|8|7.96|7.92|8.88|9.13|9.04|8.92|8.67
01657|32332|/equities/franklin-covey-co|R2000GROWTH|6.88|6.88|7.25|7.12|7.06||6.88|6.69|7.25|7.12|7.12|7.12|7.12|7|7.38|7.38|7.38|7.25|7.75|8|7.75|7.62|7.81|7.75|7.81|8.06|8.12|7.75|7.75|7.62|7.81||7.75|7.88|7.88|7.88|7.81|7.81|7.56|7.44|7.5|7.44|7.31|7.38|7.38|7.88|8.38|8.31|8.25|8.38|8.5|8.75|8.5|8.88|10.06|10|9.81||9.94|9.94|9.94|9.5|9.62|9.62|9.19|8.88|8.88|8.5|8.25|7.62|7.38|7.31|7.12|7.19|7.25|7.31|7.19|7.25|7|6.88|6.75|6.94|7.56|7.5|7.62|7.88|8.12|7.88|7.75|7.88|8.12|8.38|8.38|8.19|8|7.88|8|8|7.62|7.88|8||8.5|8.56|8.69|8.5|8.81|9.25|9.56|8.88|8.44|8.44|8.75|8.88|8.31|8|8|8|8.5|8.44|8.06|8.25|8.62|9|9.44|9.25||8.56|8|7.88|7.81|7.81|8.06|7.94|7.56|7.5|7.44|7.25|7.31|7|6.88|7||6.94|7.19|7.38|7.12|7|7|6.94|6.81|6.88|6.94|6.94|6.94|7.06|7|7|7|7.12|7.19|7.12|7.25||7.25|7.31|7.56|7.81|7.75|7.88|7.56|7|7.75|7.75|7.75|7.94|8|8.38|8.38|8.44|8.25|8.12|8.06|8|7.94|7.75|7.69|7.5|7.5|7.44|7.81|7.81|7.88|7.81|7.75|7.38|7.06|7.25|7.31|7.5|7.5|8|7.5|7.38|7.25|7.25|7.38|7.25|7.38|7.5|7.25|7.38|7.31|7.44|7.31|7.12|7.5|7.62|7.62|7.62|7.5||7.5|7.56|7.69|7.62|7.75|7.81|7.75|7.75|7.69|7.5|7.69|7.69|7.75|7.62|7.56|7.44|7.44|7.31|7.19|7.12|7.12|7|7.06|7|7.06|6.62|6.88|6.88|6.88|7
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|15.88|15.94|15.94|16|15.75||16|16|16.06|15.5|15.62|15.75|15.69|15.75|15.69|15.88|15.88|15.94|15.88|15.75|15.81|15.69|15.75|15.81|15.75|15.62|15.56|15.56|15.69|15.25|15.12||15.44|15.56|15.56|15.81|15.88|16|16|16.25|16.06|15.94|16|16|15.5|15.75|16|16.31|16.62|16.5|16.19|15.69|15.38|15.62|15.56|15.62|16.12||16.5|16.44|16.25|16|16|16.38|15.88|16.31|16.25|16.25|16.19|16.12|15.94|16.06|15.88|16.06|15.88|15.62|16.06|16.06|16.06|16.06|16|15.44|15|15.19|15.06|14.88|14.5|14.19|14.25|14.06|14.5|14.06|14.06|14|14|14.12|14|14|13.94|13.88|14.12||14.25|14.25|14.31|14.44|14.38|14.5|14.62|14.31|14.38|14.69|14.62|14.62|14.62|14.69|14.88|15|15|14.94|14.75|14.62|14.75|14.75|14.75|14.75||14.56|14.56|14.44|14.75|14.5|14.5|14.56|14.25|14|14.06|14|14|14|13.94|14.25||14.31|14.19|14.25|14.25|14.31|14.31|14.38|14.5|14.38|14.5|14.38|14.62|14.69|14.62|14.94|14.62|14.62|14.88|14.94|14.94||14.88|15|15|14.75|15|15|15|15.06|14.81|14.75|14.88|14.88|14.94|14.94|14.69|14.75|14.44|14.31|14.19|14.69|14.75|14.69|14.62|14.56|14.62|15.19|14.88|14.81|14.88|14.69|15.25|15.75|15.75|15.5|15.38|15.5|15.38|15|15.5|15.62|15.81|15.62|15.81|15.56|15.44|15.38|15.25|15.38|15.25|15.44|15.5|15.5|15.44|15.38|15.12|15.25|15.31||15.19|15.44|15.25|15.25|15.88|16.12|16.19|16.25|16.12|16.06|16|15.69|15.5|15.12|15.25|15.12|14.88|14.75|14.56|15.06|15.06|15.19|15.25|15.56|15.5|15.25|15.69|15.5|15.62|15.69
01663|20483|/equities/circor-international-inc|R2000GROWTH|7.88|8|8.12|8.19|8.12||8.06|7.94|7.5|8|9.38|9.31|9.44|9.75|10.5|10.88|11|11.25|11.25|11.19|10.81|10.5|10.62|10.56|10.53|10.56|10.5|10.75|10.56|10.56|11.88||12|12.38|12.38|12.88|12.94|12.75|12.81|13.38|13.38|13|12.56|12.5|12.38|12.25|12.19|12.19|12|12.12|11.75|11.25|11.38|11.75|12.38|12.44|12.94||13.38|13.38|13.31|13.44|13.38|13.62|13.62|13.75|13.62|13.56|13.56|13.5|13.25|13.19|13.31|13.62|13.62|14.12|14.12|14.44|14.25|14.25|14.5|14.75|14.56|14.5|14.62|14.75|14.31|14.25|14|13.69|13.62|13.56|13.44|13.31|13.25|13.25|13.25|13.38|13.5|13.75|13.88||13.88|14|13.75|13.38|13.44|13.56|13.44|13.56|13.38|13.19|13|13|12.62|12.5|11.88|12.12|12.12|12.31|12.38|12.44|12.5|12|11.38|11.25||11.44|11.5|11.25|11.38|11.38|10.94|10.44|10|9.94|10|10.19|10.12|10.06|9.88|10||10.06|10.12|10.5|10.12|9.88|9.88|9.94|10.12|10.19|10.25|10.38|10.25|10.19|9.94|10.62|10.75|10.94|10.56|10|10.25||10.06|10.12|10|10|10|10|10|10|9.88|9.75|9.69|9.69|9.56|9.5|9.5|9.38|9.75|9.56|9|8.94|9|9|10.62|10.06|10.12|9.94|10.31|10.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|15.38|15.25|15.28|14.81|14.62||14.19|14.12|14.75|15.38|15.56|15.62|14.5|15.12|15.19|16.19|16.38|16.31|16.38|16|15.75|15.62|15.94|15.81|15.81|15.88|16|16.25|16.25|15.38|15.44||15.19|15.12|15.12|15.31|15.31|15.31|15.38|15.38|15.5|15.12|15.19|15.5|15.25|15.06|15.12|15.12|15.25|15.12|15.12|14.94|14.75|14.81|15|14.69|14.75||14.75|14.75|14.88|14.62|14.88|14.88|14.75|15.25|15.75|15.62|15.62|14.88|14.5|14.81|14.81|15.62|15.62|15.19|15|14.62|14.12|14.38|14.5|14.5|14.25|13.44|13.12|13|13|13.31|13.06|13.06|12.94|12.75|13.44|14|13.94|13.75|13.75|13.75|14.25|14.38|14.62||15.44|15.12|15.38|15.5|15.25|15.5|15.25|15.19|15.5|15.5|15.75|15.5|15.12|15.44|15.5|16.06|16.19|15.56|15.12|15.75|15.75|15.75|15.62|15.56||15.5|16.38|16.31|15.25|14.12|13.75|12.62|12.5|11.88|11.5|11.38|11.62|12.12|12.12|12.06||12|12.06|12.56|12.56|12.56|12.62|12.62|12.75|12.81|12.75|12.88|13.19|12.62|12.12|12|12.25|12.5|12.62|12.5|12.38||12.5|12.38|12.94|12.62|12.75|12.81|13.25|13.38|13.62|13.75|13.56|13.75|13.81|13.81|13.75|13.75|13.75|13.5|13.62|13.75|14|14|13.81|13.81|13.69|13.5|14|13.81|13.88|13.94|13.94|14|14.62|14.81|14.25|14.12|14.12|14.25|14.25|14.25|14.88|15.12|14.72|14.5|14.75|14.88|14.94|15|15.06|15.12|15.5|15.25|15.81|15.62|15.75|15.75|15.31||15.12|15.12|15.5|15.5|15.38|15.62|15.38|15.5|15.38|15.56|15.75|15.56|15.69|15.62|15.88|15.81|15.75|15.38|15.38|15.5|15.5|15.56|15.75|15.5|16|16.12|15.94|15.44|15.38|15.5
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||1.88|1.88|1.81|1.88|||2.25|2.25|2.19|2.19|2.31|2.19||2.19|2.22|2.12||2.09||2.09|2|2.38|||2.41||2.41|2.41||||2.41|2.44|2.53|2.53|2.53|2.69|2.69||2.56|2.69|2.69|2.66|2.62|2.69||2.75|||2.69|2.66|2.66|2.62|2.56|2.56|2.64||2.5|2.31|2.31|2.31|2.25|2.81|2.94|2.94|2.94|2.75|3|3|3|3|2.75|2.75|3|3|3|3|3|2.97|3|2.75|2.81|2.78|2.5|2.5|2.75|2.84|2.88|2.88|2.81|2.62|2.5|2.69|2.62|2.72|2.72|2.62|2.78|2.78|2.78||2.78|2.81||2.81|2.75|2.69|2.69|2.62|2.44|2.25|3|3.69|3.62|3.62|3.56|3.66|3.53|3.72|3.44|3.28|3.22|3.19|3.25|3.09||3.12|3.28|3.22|3.19|3.22|2.53|2.53|2.28|2.56|2.41|2.19|2.19|2.14|2.12|2.19||2.19|2.09|2.16|2.25|2.41|2.38|2.28|2.28|2|2.03|1.97|2|1.94|2|2|2|2.06|2|2|2.06||1.75|2.19|2.31|2.31|2.06|2.75|2.22|2.88|2.78|2.62|2.5|2.41|2.5||2.5|2.44||2.28|2.25|1.47|2.25|2.44|2|2.5|2.5|2.56|2.47|2.47|2.41|2.41||2.5|2.56|2.56|2.69|2.66|||2.62||2.75|2.56|2.77|2.56||2.62|2.56|2.75|2.88|2.88|2.88|2.75|2.75|2.69|2.62|2.62|2.75||2.94|2.81|3.12|2.94|3.12|3.12|3.06|2.94|2.94|3.03|2.94|3|3.06|2.88|2.81|2.81|3|2.88|3|3.12||3.22|3.12|3.22|3.12|3.12|3.38|3.06|3.38|3.19
01674|1131468|/equities/ammo|R2000GROWTH|17.969|18.75|20.312|20.312|21.875||17.188|25|20.312|22.656|22.656|23.438|26.953|25.781|25.781|25|28.125|25|28.125|25|25|21.875||32.031|31.25|31.25|31.25|32.812|28.125|26.562|30.469||26.562|32.031|26.562|28.906|25|28.125|25.781|26.562|25|18.75|19.531|17.969|18.75|17.969|19.531|17.188|12.5|17.969|18.75|18.75|17.969|17.969|19.531|16.406|15.625||17.969|17.969|15.625|14.062|17.969|18.75|25.781|25|29.688|30.469||28.906|31.25|31.25|37.5|39.062|37.5|34.375|34.375|40.625|41.406|42.188|42.188|42.969|45.312|44.531|40.625|44.531|37.5|37.5|37.5|39.062|39.062|37.5|40.625|42.188|42.188|40.625|42.188|42.969|40.625|45.312|42.969||39.062|39.062|39.062|43.75|43.75|43.75|43.75|43.75|46.875|43.75|43.75|46.875|44.531|46.875|43.75|42.188|35.156|31.25|31.25|31.25|31.25|30.469|29.688|28.125||31.25|31.25|31.25|28.906|28.906|28.906|28.125|28.906|31.25|26.562|28.125|29.688|31.25|28.516|27.734||19.531|17.969|17.188|17.969|17.969|18.75|18.75|17.969|17.188|17.188|17.188|18.75|21.094|18.75|18.75|21.094|21.875||21.875|20.312||21.094|20.312|21.875|21.875|21.875|21.875|21.875|23.438|25|26.562|25.781|25.781|28.125|25.781|25.781|26.562|26.562|28.125|26.562|28.125|29.688|30.469|30.469|30.469|31.25|30.469|29.688|31.25|30.469|31.25|29.688|32.812|32.812|33.594|34.375|35.938|32.812|37.5|35.938|37.5|45.312|38.672|39.062|43.75|43.75|44.531|45.312|43.75|43.75|51.562|43.75|40.625|42.188|43.75|45.312|37.5|43.75||39.062|36.719|35.938|39.844|38.672|37.5|29.688|28.906|28.906|28.906|28.906|28.906|28.125|31.25|30.469|31.25|28.906|29.688|31.25|35.938|29.688||35.938|35.938|37.5|37.5|34.375|31.25|31.25|34.375
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|||9||9.94||||9.25|9.5|9|9.5||||8.94|8.81|9.5|9.12|9.38|9.38|9.56|9.81||9.77|9.75||9.81||||||||9.81|9.81||9.88|10|9.88||9.69||9.62|||9.12|9.12|9.25|9.38|9.56|9.12|9.5||10.25|9.94||10.06|10|10.5|9.75|9.75|9.62|9.88||10.12|10|10.38|8.75|10|10|10.12|||10.25|10.25|10.25||||10.25|10|10.06|10.12|9.88|9.5|10.75|11.12|11.12|11.19|11.19|11.5|11.19|11.19||11.12|11.12|11.25|11.12|11.12||11.12||11.12|11.31|11||11.25|11.25|11.31|11.41|11.31|11.38|11.38|11.5||11.38|11.38|11.38|11.56|11.44|11.38|11.25||11.12||11.12|11.12|11|10.75|11.38|11.25|11.5|11.31|11.5|12|11|10.38|10.44|9.88|9.88|||9.56|11|9|9.75|11.12|9.5|11.88|11.75||11.5|12.38|12.38|12.38|12.62|12.62|12.38|12.88|12.94|13||13.06|||13.06|13.25|13.25||13.19||13.25|13.12|13.25|13.12|13|||12.75||13.25|13.25||13.25||13.19|13.25|13|12.44|13.12||13.5|13.12||13.12||13.12|12.94|13.25|13.25|12.88|12.5|13|13.5|13.5|13.56|13.56|||||13.81|13.81|13.88|14|14|14.06|14.38|14.56||||14.56|14.56|14.56|14.75|14.56|14.56|14.56|14.5|14.5|14.44||14.38||14.44|14.19|14.19|14.19||14.19|14.25|14.25|14.12|14.06|14.12|14|14|14|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|14.75|14.44|14.25|14|14.5||14.47|14|13.81|13.56|13.5|13.44|13.69|13.94|14.12|14.25|14.5|14.38|14.56|14.56|14.69|14.5|14.62|14.62|14.75|14.62|14.38|14.19|14.25|14.12|13.75||13.62|14.06|13.94|13.94|14.12|14.31|14.69|14.75|14.56|14.31|14.38|14.38|14|14.69|14.62|14.81|14.38|14.31|14.94|14.88|14.12|13.62|13.81|13.25|13.38||13.38|13.19|13.06|13.06|12.94|13|13.31|13.38|13.31|13.25|13.56|13.5|13.44|14.62|14.25|14.12|13.81|13.56|13.88|14.31|14.19|14.06|14.06|14.25|14.06|13.19|12.94|12.88|13.12|13.12|13.06|13|13.44|13.81|13.5|13|14|14.12|13.94|14.06|14.25|14.25|14.62||14.56|14.62|14.62|14.75|13.94|13.75|14|14|14.12|14.06|14.19|14.5|14.62|14.56|14.81|14.12|13.62|13|12.75|13.88|13.94|14.56|14.69|14.44||14.69|14.75|14.69|14.69|14.56|14.25|14.06|14.19|14.25|14.88|14.94|14.94|14.88|14.38|14.5||14.12|14.06|14.06|14.06|14.06|14|14.38|14.38|14.75|15.25|15.38|15.5|15.2|15.56|15.56|15.56|15.87|15.93|15.38|15.93||16.18|16.18|16.24|16.67|16.42|16.42|16.18|15.75|15.13|15.07|15.13|14.58|14.58|15.26|15.56|15.75|14.89|14.71|13.85|13.73|14.09|14.09|14.4|13.79|13.79|13.48|13.73|13.97|14.03|14.15|14.58|14.58|14.52|14.71|14.71|14.22|14.83|14.71|14.64|14.64|14.52|14.77|14.77|14.71|15.2|15.75|15.81|16.3|15.99|15.2|15.32|16.97|17.4|17.1|16.48|16.42|16.67||16.36|16.12|16.24|15.38|15.26|15.32|15.69|15.01|14.89|15.32|15.56|15.26|15.2|15.13|15.13|15.2|15.07|15.2|14.77|15.44|15.93|15.87|15.87|16.12|16.85|17.65|17.4|17.65|18.14|18.26
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2.69|2.63|2.41|2.63|2.63||2.63|2.52|2.63|2.66|2.66|2.58|2.74|2.83|2.74|2.85|2.85|2.96|2.85|2.8|2.74|2.63|2.69|2.8|2.85|2.96|2.91||2.91|2.96|2.91||2.69|2.69|2.63|2.85|2.96|2.69|2.85|3.07|3.07|2.96|2.96|3.07|3.29|3.29|3.46|3.29|3.51||3.51|3.62|3.51|3.73|3.35|3.35|3.18||3.33|3.4|3.13|3.02|3.02|3.57|3.57|3.65|3.57|3.57|3.62|3.51|3.51|3.57|3.73|3.57|3.4|3.51|3.4|3.46|3.47|3.51|3.62|3.59|3.62|3.13|3.13|3.46|3.24|3.24|3.02|3.07|3.65|3.29||3.29|3.29|3.68|3.89|3.89|2.74|3.95|4.17||3.84|4.17|3.62|3.51|3.95|4.06|3.95|3.84|3.84|3.62|3.62|3.84|3.95|3.96|3.95|3.95|3.95|3.57|3.54|3.55|3.4|3.51|3.4|3.29||3.18|3.07|3.13|3.07|3.4|3.18||3.13|3.62|3.51|3.29|3.1|3.13|3.02|3.07||2.83|2.74|2.74|2.63|2.77|2.96|2.96|2.91|3.07|3.07|2.96|2.91|2.85|2.96|2.85|2.8|2.99|3.13|3.07|3.24||3.24|2.85|2.85|3.24|3.24|3.07|2.96|2.91|2.85|2.85|2.8|2.77|2.77|2.85|3.07|2.85|3.02|3.03|2.91|2.96|3.02|2.84|2.91|2.81|2.63||2.69|2.69|2.58|2.58|2.61|2.63|2.61|2.63|2.8|2.63|2.72|2.74|2.52|1.97|3.02|3.29|3.29|3.29|3.35|3.51|3.35|3.35|3.35||3.35|3.35|3.51||3.51|3.35|||3.4|3.46|3.47|3.35|3.4|3.35|3.18|3.26|3.24|3.18||3.26|3.35|3.24|3.21||3.13|3.07|3.07|3.07||3.24|3.35|3.57|3.29||3.29|3.51|3.51|
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||18.125|18.125|17.5|16.406||16.25|||16.875|17.031|16.953|17.656|||17.5||17.5||16.406|16.562|16.562|16.562|16.562|17.188|16.406|16.25|17.188|16.875|15.625|14.219||16.25|14.375|14.375|15.625|15.625|16.094||16.094|16.094|16.094|15.469|15.625|15.938|15.938|16.875|16.25|15.625||16.25|17.383||17.188|17.188|17.188|16.172|||17.148|16.562|16.875|17.5|19.062|19.688|20.625|21.25|21.836||21.875|20.469|20.312|21.562|21.328|21.328|21.875|20.469|20.312|20.469|20.156|20.625|20.859|19.688|20|20|20.625|20.039|20|21.25|21.25|21.875|21.875|20|21.719|21.25||21.25|20.625|20.312|19.062|19.375||18.75|18.906|18.75|18.75|19.062|19.062|17.5|15.625|15.625|14.688|14.062|13.75|13.438|12.656|15||15||15.312|13.75|13.281|13.125|12.656||||12.656|12.969|12.656|||12.656|||13.125||13.438|13.438|13.438|13.203||13.438|13.203|13.438|||13.125|12.5|12.5|12.5|11.875|12.5|12.5|12.5|12.5|12.188|12.031||12.031|12.5|12.5||12.5|12.031|12.031|11.875|||11.875|11.875|11.875|11.406|11.875|10.938||10.781||10.625|10|10|9.844|9.844|10|10|9.375|9.219|9.531||||9.531|9.531|9.531|9.531|10.156|10.156|10.312||10.781|10.781||10.938||11.25||11.094|11.094|11.25|11.406||11.406|||||||11.719||||||||||11.719|12.344|12.188||11.406||11.094||12.188||10.312||||10.625|10.938||10.625||11.875||11.094|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|39.29|42.25|38|36.67|37.17||38.71|36.67|34.29|32.79|31.73|31.69|31.67|31.62|29.77|29.9|29.69|29.17|29.12|28.81|27.83|27.92|29.5|29.46|29.08|29.85|29.92|29.67|28.54|28|26.83||27.25|29.62|30.08|29.33|29.25|30|31.25|30.25|29.67|29.58|29.21|28.31|27.75|28.33|29.29|29.62|29.08|28.83|29.75|29.17|29.29|28.25|28.42|27.6|27.56||28.42|28.17|27.71|26.96|27.71|29.58|29.33|29.96|30.77|30.17|29.54|28.71|28.08|29.42|30.54|30.17|30.19|30.4|30.1|30.08|29.58|29.1|28.67|28.92|29.33|28.79|28.52|28.48|27.33|27.31|26|25.5|26.12|26.58|26.35|26.08|26.54|25.5|24.04|24.04|24.42|23.96|23.48||23.37|22.58|21.83|23.33|24.04|24.46|24.71|25.33|24.87|24.87|24.25|24.08|24.17|23.92|23.71|24.23|25.08|25.17|24.92|25.08|25|25|24.5|24.5||24.5|23.83|23.54|23.71|23.25|22.71|22.79|22.55|22.92|22.92|23.23|23.19|22.4|22.27|22.17||22.25|22.25|22.42|22.27|21.56|22|21.55|21.83|20.98|20.5|20.69|21|21.29|20.42|20.23|20.4|21.04|20.87|21.25|21.21||21|20.42|19.75|19.77|19.75|19.67|19.85|19.83|19.92|19.71|19.71|19.75|19.48|19.42|19.54|19.65|19.58|19.44|19.04|18.87|18.83|18.98|18.58|18.29|17.54|17.44|17.33|17.5|17.83|17.17|16.71|16.62|17.04|16.96|17.21|17.25|17.25|16.46|16.25|16.21|16.42|16.08|16.31|15.92|16.02|15.75|15.54|15.58|15.75|15.58|14.87|14.37|15.08|15.21|15.29|15.25|15.33||16.04|15.58|16.17|16.77|17.15|17.67|23.25|23.04|22.85|22.75|22.12|21.92|22.58|22.83|22.75|22.75|22.58|22.79|22.75|22.96|22.96|22.9|22.73|23.33|23.52|23.52|23.62|23.06|23.87|23.85
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17|16.5|16.5|15.62|15.5||16|16.25|15.25|15.25|15.5|16.12|15.75|15.5|16|15.88|15.38|14.62|14.25|15.62|16.44|16.75|17.12|17.38|18.19|18.75|19.75|19.69|17.62|17.38|16.5||15.75|15.5|14|14.62|14.19|15|15.88|15.94|16.39|15.38|15.62|16.12|15.88|17.88|18.19|18.31|18.88|18|18|19.25|19.19|18.88|20|20.75|20||21.31|20.5|19.25|17.75|17.25|21|21.06|23.06|26.88|24.38|24.5|20|19.62|21.5|23.12|23.5|26|27|27|26.75|26.62|27.62|26.06|27.06|26.5|24.62|23.62|25|25|26.25|27.88|28.88|28.88|30|27.62|24.75|21|20.12|18.81|20.75|23.62|22.25|21.62||25.88|25.75|26.44|28.75|30.88|31.12|33|34.38|33.25|33|32.44|33.19|32.81|32.12|31.75|34.5|37.5|37.75|35.88|37.62|36|36|35.12|34||35|32|31.75|31.38|31.94|31.12|30.75|29.25|30.25|32.75|34|34|34.38|33.5|35||35.75|34.5|33.88|33.69|32.5|29.75|28.62|28.25|30.81|32.75|31.62|31.38|31.5|31.5|31.5|28.12|25.88|23.25|22.38|22.5||21.88|22|22.94|23.38|23.38|22.88|26.12|27.75|24.62|24.5|21.12|19.12|18.5|17.62|18.75|18.88|18.44|16|14.81|14.44|14.62|14|13.25|12.62|12.25|12.81|12.5|12|11.69|11.88|11.75|12.19|13.25|12.06|10.62|10.22|9.56|9.25|9.75|9.5|11|10.25|13.38|13.69|14|14|13.62|14|14.12|13.81|14.62|13.88|13.88|13.5|15.56|17.25|18.25||17.81|17.12|18.06|17.75|17.62|17.88|18.62|18.75|18.88|19.25|19.31|19.25|19.62|18.88|18.88|18.38|18.38|18.38|18.25|18.38|18.62|18|17.69|18.19|18.44|19.75|19.81|20.12|20.44|20.75
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.01|5.98|5.87|5.88|5.88||5.81|5.81|5.79|5.7|5.62|5.56|5.62|5.64|5.65|5.67|5.65|5.65|5.71|5.73|5.74|5.76|5.81|5.9|5.71|5.76|5.73|5.76|5.78|5.71|5.78||5.87|5.88|5.84|5.82|5.68|5.65|5.67|5.7|5.65|5.5|5.37|5.37|5.45|5.5|5.53|5.56|5.51|5.68|5.62|5.4|5.36|5.34|5.59|5.76|5.71||5.65|5.48|5.39|5.17|5.23|5.19|5.14|4.94|4.8|4.74|4.78|4.8|4.69|4.74|4.74|4.72|4.74|4.74|4.83|4.84|4.88|4.83|4.78|4.78|4.8|4.8|4.7|4.67|4.69|4.61|4.72|4.61|4.61|4.64|4.6|4.81|4.8|4.75|4.81|4.86|4.84|4.98|4.98||4.98|5|5|5.11|5.19|5.2|5.19|5.15|5.12|5.15|5.11|5|4.97|5.15|5.22|5.26|5.23|5.53|5.53|5.53|5.53|5.53|5.53|5.47||5.45|5.47|5.5|5.54|5.54|5.4|5.2|5.12|5.09|5.06|5.11|5.03|4.98|5.05|5.09||5.15|5.15|5.17|5.08|4.84|4.7|4.75|4.8|4.86|4.92|5.03|5.15|5.15|5.28|5.39|5.28|5.33|5.26|5.28|5.15||5.03|5.17|5.25|5.22|5.19|5.19|5.4|5.39|5.53|5.54|5.65|5.64|5.61|5.61|5.56|5.48|5.4|5.33|5.36|5.4|5.34|5.54|5.56|5.56|5.61|5.61|5.59|5.62|5.64|5.67|5.64|5.65|5.67|5.71|5.71|5.7|5.67|5.64|5.64|5.64|5.62|5.65|5.65|5.47|5.45|5.81|5.92|5.9|5.9|5.9|5.92|5.92|5.93|5.96|5.95|5.98|6.01||6.07|6.02|6.06|6.02|6.06|6.15|6.16|6.15|6.15|6.15|6.21|6.21|6.2|6.16|6.09|6.15|6.12|6.07|6.06|6.06|6.09|6.15|6.23|6.29|6.29|6.23|6.27|6.29|6.46|6.46
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.88|0.94|1.12|1.19|1.19||1.25|1.19|1.19|||1.19|1.25|1.12|1.5|1.25|1.25||1.38|1.25|1.25|1.44|1.25|1.44|1.31|1.25|1.25||1.19|1.25|||1.3||1.25|||1.25|1.25|1.25|1.25|1.25|1.25|1.38|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.12|1.25|1.38||1.25|1|1.25|1.75|2.25|2.25|2.25|2.25||2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.88|7.88|7.88|7.88|7.88||7.94|7.88|7.38|7.88|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8|7.75|7.75|7.75|7.75|7.75||7.75|7.75|7.75||7.75|7.38|7.06|||7.88|7.88|8|8|7.69|7.5|7.5|7.56|7.75|8|8|8|7.88|7.88|8|8.12|8.12|8.12|8|8||8.12|8|7.75|7.69|7.81|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.38|8.31|8.25|8.25|8.12|8.12|8.19|8.19|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.06|8.12|8|8|7.81||7.75|7.75||7.88|7.62|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|7.88|7.78|8.12|8.12|8.12|8.38|8.38|8.38|8.38|8.38||8.38|8.19|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.69|8.44|8.19|8.38|8.38||8.38|8.38||8.12|8.38|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|8.12||8.19|8.19|8|8|8.25|8.25|8.12|8.25|8.12|8.12|8.12|8.5|8|8|8.25|8|8|8|8|8|8|8|8||8|8|8|8|8|8.38|8.38|8|7.88|7.94|7.88|7.75|7.62|7.62|7.62|7.62|7.5|7.88|7.94|7.75|7.94|7.94|7.94|8.06|8|7.75|7.75|7.75|7.75|7.75||7.75|7.88||7.81|7.72|7.62|7.75|7.88|8|7.88|7.88|7.81|7.75|7.62|7.62|7.75|7.81|7.75|7.5|7.88|7.5|8.5|8.38||8.38|8.38|8.62||8.69||8.5|8.5|8.38
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|17.97|18.44|17.5|17.81|||18.12|17.5|17.5|17.5|17.5|16.56|15.31|18.44|18.59|19.06|||19.69|18.44|19.38|18.59|18.44|17.81|17.81|18.28|17.5|18.44||17.81|18.75||18.75|20|20|20.47|20.62|20.47|20|20|19.38|19.06|19.06|17.5|17.5|17.5|16.56|16.56|16.88|17.19|17.19|17.19|16.88|15.62|15.62|15|12.5||12.5|12.5|11.88|12.81|12.81|13.75|13.91|14.06|14.06|15|14.38|13.75|14.06|15|13.75|13.75|14.06|14.38|14.38|13.75|12.66|15|15.31|14.69|15|14.69|15|15|16.25|15|16.25|16.8|16.88|17.5|16.88|16.56|16.88|17.5||17.5|15.94|17.19|17.5||17.5|17.5|18.75|17.19|17.5|17.5|19.69|18.75|19.06|17.5|18.75|20|18.75|20|20.94|20.62|19.06|20.31|20|20.62|20.62|20|19.06|20.94||19.38|16.88|16.88|17.5|17.5|18.44|17.81|17.19|17.5|17.5|16.56|16.25|14.69|15|15||17.5|17.5|16.88|17.5|17.5|17.5|16.88|17.5|17.5|17.19|16.25|15|16.09|15|18.75|18.75|19.22|19.38|19.06|20.31||18.75|18.75|20|20|20.31|20|20|19.53|20.62|20.47|20|20|19.69|20|20|20.62|20.62|20|20.94|20|19.69|19.69|18.12|18.12|16.56|17.5|17.5|17.5|18.75|19.06|19.06|20|21.25|20.31|20|18.75|20.94|20|18.75|15|20|21.41|21.25|21.25|22.5|22.5|22.5|22.5|23.12|24.38|23.28|24.69|25|24.38|23.12|24.38|21.25||23.75|22.5|23.44|21.25|21.88|22.5|22.81|23.44|22.5|23.12|23.12|23.28|23.44|23.44|23.12|22.5|21.25|22.03|22.19|22.5|24.38|25.62|25.62|25.94|24.38|23.91|24.06|24.38|24.06|23.75
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|33.06|33|34.94|32.25|32.88||35.5|31.06|32.81|32.88|27.75|34.5|37.69|39.31|39|42|40.38|41.06|42.25|42.2|40.5|47.75|48.5|48.38|48.94|49|49.06|49.75|45.25|44.25|42.44||39.56|40.62|33.38|37.75|35.88|39.81|42.12|41|42.75|41.88|43.75|37.94|37.19|42.25|45.5|50.5|58|58.06|59|59.62|55.5|50|52.62|54.06|53.5||56.75|56.62|51.75|41.75|45.5|52|52.25|53.5|56.5|57.5|50|43.25|36|46|48.88|47.19|55|59|62|62.19|58.5|54.75|51.12|50.75|46.62|45.62|48.25|55|48.12|49|49.38|48.75|53|54|54|52|52.62|46.12|40.12|42.75|45.38|47.12|46||45.31|45.56|47.12|46.44|45.38|43.88|40.25|41.56|41|43.5|40|37.75|37|32|30.94|33|35.25|34.75|33.75|35.25|34.25|33.06|31.12|30.56||29.88|31.88|29.12|26.38|25.44|24.5|24.5|24.12|26|27.38|25.88|25.62|25.06|26.12|25.56||26.38|27|26.38|25.88|26|24|22.88|25.31|25.88|25|25.25|25.5|25.5|27|27.75|26.5|26.62|24.31|23.25|22.88||21.75|22.25|22.38|23.38|23.62|24.88|24.12|23.88|23.69|24|22.75|22.81|22.75|22.69|21.5|21.62|20.75|20.19|19.25|18.69|17.81|17.94|17.38|17.06|15.62|15.81|15.88|16.38|16.75|17|16.12|17.5|18.5|17.75|17.94|18.5|16.88|16.38|16.12|15.75|17.88|17.5|17.75|15.69|18.12|18.5|18.75|20.06|19.12|18.69|19.38|20.44|21.75|21.25|20.5|20.69|20.12||19.06|17.69|17.5|16.75|16.5|17.5|17.56|16.69|16.25|16.25|15.75|15.69|15.69|16.38|16.38|17.06|17.25|16.56|17.31|15.5|14.56|12.62|13.88|13.25|14.88|15|14.94|14.44|13.19|12.88
01707|17617|/equities/zix-corp|R2000GROWTH|44.438|45.25|44.438|42.75|45||45.5|45.25|44.5|42.125|41.875|41.375|42.5|42.5|40.125|37.938|34.125|34|34.625|35.625|32.5|32.75|34.125|34.188|34.062|28.75|25.875|29.5|25.312|24.125|22.938||21.5|24.25|22.25|26.938|24.25|28.25|30.25|29.312|30|28|29.062|26.938|27.25|31|34.875|34.688|34.75|34.5|35.062|36|36.125|34.625|36.312|36.312|34.938||38|38.125|38.375|33|35|43.75|40.25|43|49.875|55.875|56.875|46.25|40.25|62.75|64|75.125|82.5|79.75|72|71.5|64.25|61.25|60.625|57.75|53.375|52.375|50.5|52|50|55|54.625|49|48.625|50.5|45.5|43|45.25|53|53|47.188|47.5|41.5|37||37.5|35.625|33.562|33.5|35|37.438|37.25|36.25|37.625|36|37|33.875|32.375|30.25|29.875|32.75|33.25|32.625|31.688|32|35|29.875|29.5|33||35.25|36.875|36.188|38.75|38.188|34.5|35.25|36|34.375|36.562|32.625|35|38.062|41.688|46.375||48.5|44.25|48.25|49.5|57.75|57.5|56.875|60.5|64.125|57.312|57.875|48.625|42|42.125|42|37.5|37.125|42.125|48|50.125||48.625|47.375|40.5|40|42|39.25|37.625|37.5|35.5|36.5|37.125|34.375|36.562|41.5|43|40.5|37.062|39.938|36.438|35|34.062|33.5|32.5|31|29|28.25|28.5|28.5|28.5|27.25|27|26.5|23.5|24.25|25.125|25.5|25.5|27.625|27.562|29.125|29|27.5|28|29.5|28.938|26.812|25.625|26.5|29.062|31|32|32|32.062|29.25|29.375|32.188|36||36.5|36.062|37.75|35.5|35.438|38.25|38.375|36.5|35.375|37|39.188|39.125|40.5|38.5|36|35|32.25|31.5|30.125|33.5|35.25|33.25|37|36|37.562|41.25|40.25|42.5|44.375|45.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.54|2.58|2.58|2.56|2.5||2.58|||2.58||2.5||2.6||||2.58||2.56|2.56||||2.58|2.58|2.54|2.54||2.5|2.5|||2.5||2.42|2.5|2.5|2.33|2.42|2.33|||2.5|2.33|2.5|2.33|2.25|2.43|2.58|2.58|2.33||2.42|2.33|2.56|2.62||2.75||3|2.83|3.24||||3.42|3.25|3.42|3.5|3.42|3.5|3.36||3.79|3.75||3.87||3.92|3.79|3.58||3.58||4.17|3.75|4.58|3.5|3.5|3.5|3.5|3.33|3.33|3.04|3.1|3.04|3||3|3.03|||3|2.96|2.92|2.92|2.92|3|2.92|2.67|3|3.04|3.17|3.25||3.33|3.25|3.5|3.25|2.94|2.83|2.8|2.8|2.73|||2.71|2.75|2.7|2.58|2.62|2.75|||2.77|2.81|2.81||2.81|2.81|||||2.81|2.79|2.79|||2.87|2.75||2.75|2.71|2.71||2.71|2.69|2.71|2.74|2.53|||2.5|2.5|2.33||2.22|2.21|2.19||||2.21||2.17|2.17|||2|2.08|||2.06|2.08|2.04|2.08||||2|2||2.08|2|1.92||1.83|1.96|1.92|1.92||1.83||2||||1.85|||||1.92|1.83|2|1.87|2||2||2.02||2|||||1.91|1.83|1.83||||1.81|1.92|1.9|1.83|1.77|1.92|1.77||1.77|2.02|2.06|||2.03|2.08|2.02|
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|3.23|3|3.02|3.02|3.02||3.02|3.04|3.08|3.17|3.21|3.21|3.13|3.13|3.13|3.13|3.08|3.04|3.09|3.16|3.1|3.1|3.08|3.08|3.08|3.08|2.96|2.92|2.88|2.71|2.6||2.54||2.54|2.56|2.54|2.52|2.5|2.49|2.47|2.46|2.48|2.44|2.48|2.42|2.4|2.38|2.38|2.42|2.46|2.42|2.38|2.44|2.42|2.4|2.42||2.4|2.41|2.42|2.44|2.46|2.4|2.4|2.38|2.43|2.4|2.4|2.4|2.33|2.29|2.33|2.31|2.4|2.43|2.43|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.4|2.52|2.44|2.5|2.48|2.46|2.46|2.49|2.48|2.52|2.54|2.54|2.48|2.54|2.58|2.54||2.54|2.54|2.5|2.54|2.5|2.46|2.5|2.63|2.6|2.58|2.58|2.58|2.38|2.42|2.52|2.52|2.52|2.58|2.52|2.54|2.54|2.58|2.63|2.63||2.58|2.56|2.54|2.56|2.54|2.54|2.54|2.5|2.5|2.67|2.63|2.54|2.54|2.58|2.67||2.67|2.63|2.75|2.69|2.67|2.56|2.54|2.5|2.5|2.54|2.63|2.63|2.63|2.6|2.71|2.75|2.83|2.71|2.58|2.58||2.63|2.63|2.71|2.71|2.71|2.71|2.77|2.79|2.79|2.75|2.79|2.75|2.69|2.6|2.58|2.58|2.54|2.54|2.65|2.75|2.83|2.85|2.83|2.94|2.94|2.85|2.83||2.83|2.83|2.9|2.94|2.94|2.94|2.9|2.88|2.88|2.89|2.85|2.92|3||3.07|2.88|2.92|2.9|2.96|2.92|2.96|2.92|3|3|3.08|2.92|3.07|2.92|3.29||3.33|3.25|3.38|3.4|3.54|3.6|3.57|3.58|3.6|3.58|3.67|3.67|3.65|3.63|3.63|3.58|3.54|3.67|3.46|3.71|3.71|3.77|3.71|3.75|3.75|3.79|3.75|3.71|3.71|3.79
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31.25|29.88|28.94|29|29.5||29.5|29.88|29.94|30|29.38|29.38|29.31|31.25|31.25|31.5|32.75|33.44|32.25|31.12|30.25|29.75|29.38|29.75|29.45|29.62|30.62|28.62|27.38|28.44|28.69||28.62|28.56|27.44|27.69|29.94|30.81|30.75|31.62|33|32.38|33.25|32.31|32|32.5|32.19|32.08|31.81|30.81|33.06|32.75|32.81|30.94|32|31.69|31.69||32.12|34|30|28|31.75|35.69|35.81|34.75|35.25|35.5|34.81|33.19|33|34.5|33|32|33.75|37|37|36|35.06|34.56|34.5|38.25|37.25|36|34.5|34.25|34.06|33.97|32.75|30.12|33.5|34.5|34.5|34.5|32.75|32|31.38|27.5|28|29|29.75||30.88|33.5|33.5|32.38|34.06|35.75|39.5|38.75|41.44|40.75|39|38.75|37.25|34.75|31.62|31.5|30.56|30.56|30.62|30.75|29.94|29.88|29.25|31||30|28.94|28.38|28|30.38|30.59|29.94|30|33.25|37.25|38|37.62|37.94|37.12|37.25||36.25|35.75|35.25|34.81|34.81|35|32.5|32.12|31.88|31.75|31.69|31.62|31.5|30.44|29|27.38|27.38|28|28.12|28.19||29|29.19|28.88|28.25|29|28.5|26.5|25|24|23.62|24.38|23.5|23.31|23.5|22.12|24.5|25.5|25.25|25.31|25|24.12|21.06|19.5|19|18.62|18.5|18.69|18.56|18.75|18.62|18.56|18.75|18.75|18.38|18.38|19|19.12|18.5|18.38|18|18.12|18.75|18.62|18.5|19.25|19.75|19.81|20.44|19.91|19.31|18.62|18.38|18.25|18.38|18.25|18.25|18.25||18.38|18.44|18.5|18.25|18.12|18.38|18.38|18.62|19.5|20|20|20|20.12|20|20|20.25|18.75|17|16.25|17.5|17.5|17|18.62|19|19|20.62|21.88|22.62|21.88|21.75
01746|16469|/equities/kopin-corp|R2000GROWTH|27.25|28.25|30.5|30.531|31.5||34.312|32.281|33.812|37|38|38|38|40|41.438|40|39.5|40.562|39|39.5|36.562|40|42.375|43|41.438|43.5|39.875|38.625|36.5|32.5|28.438||27.375|27.25|25.5|31|28.75|31|31.594|33|32.562|31.297|33.562|31.5|30.5|32.562|34.5|35.938|35.5|34.75|34.625|39|36.375|29|29.438|27.125|22.5||26.312|25.5|23.75|19.25|22.562|24.562|23.812|26.75|30.125|34.812|32.75|30|21.938|31.188|34.062|33.25|33.375|37|37.625|35.5|35.188|36.438|33.562|36.5|38.188|33|37|42.062|39.25|40.75|40.375|38.562|40.75|43.062|45.375|41|37.375|36.562|36|38.375|40.125|40.5|44.875||44.25|44.062|42.469|40.812|45|45.875|46.062|45.75|45|43.75|43.375|39.219|36.75|33|34.5|34.969|34|31.344|31.5|34.5|34.312|35.375|31.125|26.406||25.125|22.5|19.062|18.875|18.75|18.5|18.625|19.5|19.75|20.125|20.281|20.25|19.5|19.094|19.25||19.75|19.25|19.391|19.062|19.25|17.578|17.312|18.406|18.906|18.812|17.938|17.688|17.125|16.719|17|15.281|15.5|15.562|15|14.469||12.25|12|13.281|14.625|14.562|14.5|14.891|14.719|14.5|15.906|14.531|13.5|12.969|12.656|12.5|12.859|11.656|10.375|10.219|9.484|9.219|9.219|9.25|8.781|7.875|7.875|8.25|8.156|8.078|8.375|8.266|8|7.766|7.641|7.555|7.031|6.969|6.883|6.844|6.469|6.375|6.25|6.656|7|7.312|7.375|7.031|7.75|7.422|6.953|8|8.5|8.312|7.875|8.375|9.156|8.906||8.734|8.797|9|8.906|9.031|9.594|9.625|8.797|8.562|8.5|8.469|8.547|8.469|8.438|8.594|8.531|8.094|8.547|7.961|8.156|8|8.109|7|7.031|7.672|8.031|7.75|7.75|7.75|7.547
01749|15765|/equities/century-casinos|R2000GROWTH|1.812|1.688|1.531|1.531|1.562||1.562|1.594|1.562|1.625|1.625|1.625|1.656|1.625|1.625|1.625|1.781|1.75|1.781|1.719|1.594|1.625|1.656|1.625|1.625|1.625|1.688|1.688|1.688|1.688|1.688||1.719|1.75|1.625|1.75|1.719|1.688|1.688|1.656|1.562|1.625|1.625|1.75|1.719|1.625|1.625|1.656|1.625|1.656|1.625|1.75|1.625|1.5|1.75|1.781|1.75||1.75|1.781|1.781|1.625|1.688|1.734|1.656|1.672|1.719|1.719|1.688|1.75|1.625|1.75|1.719|1.75|1.812|1.812|1.812|1.812|1.75|1.656|1.75|2.031|2|2|2.219|1.812|1.438|1.344|1.281|1.25|1.094|1.062|1.031|1.031|1.094|1|1.062|1.062|1.062|1.062|1||1.031|1.031|1|1.062|1.062|1.062|1.031|1|1.062|1|1|1|1|1|0.969|0.969|1|1|1|0.969||0.969|1|1||0.969|1|0.969|0.969|0.969|0.969|0.969|1||1|0.969|0.938|0.938|0.938|0.969|||0.938|0.938|0.938|0.938||0.938|0.938|0.938|1|0.984|0.969|0.938|1|1|0.969|1.031|1|1.031|1||1|1.016|1|1|1.016|1|1|0.969|0.969|0.969|||0.969|0.969|1|0.969|1|1|1|1||1|1|1.031|1|1.062|0.969|0.969||1||1|1|1|1||0.938|0.906|0.875|0.906|0.938||0.938|0.938|0.938|0.906||0.938|0.938||0.938|0.938|0.938||0.938|0.906|0.875||0.875|1|1||0.938||0.969|1|0.969|0.969|1|0.969|0.969|0.969|0.969|0.969|0.969|1|0.938|1|1.031|1.031|1.031|1.031||1.031|1.031|1.031|1.031|1.031
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.54|2.54|2.54|2.54|2.75||2.54|2.13|2.21|2.38|2.3|2.46|2.87|2.34|2.3|2.46|2.58|2.58|2.83|3.61|3.52|3.77|3.85|3.85|3.85|3.93|4.06|4.18|4.43|4.43|4.51||4.34|4.67|4.22|4.67|4.59|4.75|4.79|4.84|4.59|4.51|4.26|4.55|4.47|4.51|4.51|4.59|4.51|4.67|4.67|4.88|4.88|4.75|4.75|4.88|4.79||5|5.08|5.04|5|5.25|5.41|5.61|5.57|5.78|5.66|5.74|5.74|5.9|5.86|5.9|5.74|5.9|5.9|5.9|5.9|5.9|5.9|5.94|5.94|5.9|5.9|5.9|5.86|5.82|5.9|5.57|5.33|5.41|5.41|5.57|5.86|6.56|5.66|5.66|5.45|5.25|5.9|5.82||6.23|6.35|6.39|6.48|6.76|6.89|6.8|6.8|6.31|6.23|6.02|5.94|5.82|5.86|6.11|6.11|6.19|6.19|6.07|6.07|5.82|5.7|5.7|5.49||5.41|5.45|5.57|5.41|5.33|5.41|5.33|5.45|5.33|5.29|5.37|5.33|5.37|5.41|5.37||5.49|5.37|5.16|5.12|5.08|5.16|5.29|5.25|5.33|5.29|5.25|5.33|5.66|6.07|6.15|5.98|6.15|6.15|6.11|5.98||5.9|6.07|6.07|6.02|5.78|5.98|6.15|5.98|5.94|6.15|6.02|5.66|5.94|5.98|5.98|5.66|5.45|5.41|5.25|4.96|4.75|4.75|4.71|4.75|4.84|4.96|5|5.04|5.04|5.04|5.16|5.29|5.57|5.57|5.53|5.82|5.82|5.7|5.49|5.25|5.74|5.82|5.74|5.7|5.9|5.94|5.98|6.02|6.02|6.07|6.39|6.56|6.43|6.48|6.56|6.43|6.39||6.27|6.19|6.19|6.11|6.23|6.23|6.39|6.35|6.19|5.86|5.49|5.74|5.94|5.9|5.7|5.57|5.74|5.66|5.66|6.11|5.98|6.07|6.23|6.43|6.52|6.43|6.43|6.43|6.27|6.23
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.62|5.59|5.5|5.38|5.06||5.12|5.25|5.25|5.12|5|5.12|5.12|5.12|5|5.25|5.38|5.25|5.25|5.69|5.25|4.12|3.81|3.81|3.75|3.88|4.12|3.88|3.38|3.38|3.12||3.38|3.28|3|3.88|3.81|4.09|4.66|4.69|4.81|4.69|4.69|4.5|4.53|4.75|5|5.5|4.5|4.75|5|4.75|5.06|4.62|5|5|4.53||5.5|5|4.12|3.25|3.12|3.75|5.75|5.88|5.62|7.75|7.12|5.12|4.5|7|7.75|7|9.5|9.56|10.62|11.19|10|9|9.62|9|8.62|8.5|8.62|9.62|11.25|12|12.38|12|12.94|11|12|13|15|12.5|10.62|8.62|7.75|9|7.69||7.78|7.62|8.69|6.62|6|5|5.25|3.5|2.25|2.62|2.62|2.62|2.38|3.03|1.62|||1.75||1.38|1.38|1.5|1.62||||1.75|1.75|1.81||1.81|1.75|1.62|1.69|1.62|1.5|1.44|1.38|1.31|1.31||1.28|1.25|1.25|1.25|1.28|1.25|1.12|1.06|1.06|1.09|1.12|1.12|1.12||1.22|1.22|1.16||1.28|||1.12|1.12|1.12|1.12|1.19|0.88||1.12|1.19|1.25|1.25|1.25|1.38|1.31||1.03|1.28|1.28|1.25|1.12|1.5|1.5|1.5|1.48|1.62||2.12|2||||2.06||2|1.81|1.56|2.5|||2.56|2.69|2.56|2.56|2.56|2.56||||2.56||2.56|2.56|2.56|||2.5|2.53||2.53||2.62|2.72|2.5|2.64||2.62|2.62|2.75|2.62|2.75|2.81|2.88|2.69|2.5|2.5|2.5|2.38|2.38|2.12|2.31|2.12|2|2.12|2.12|2.25|2.12|2.25|2.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|4.75|4.75||4.75|4.96|||5|4.83|4.79|5|4.79||||4.96|4.83|5|||5|4.92|5||4.83|4.83||4.92|4.96|4.83|4.92|||4.92|4.83|5|4.83||4.96||4.92|4.92|4.92|4.92||4.92||4.79|4.96|4.79|4.79|4.96||4.83|4.79|4.92|4.79|||4.83|4.83||4.83||4.67|4.67|4.92|4.75|4.67|4.67|4.67|4.63|4.71|4.5|4.5|4.67|4.58||4.67|4.67|4.75|4.75|4.67|4.96|4.92|5||5.04|5.04|5.04|5.04|5.17|5.17|||5.25|5.04|5.04|5.04|5.08|5.33||5.33|5.33|5.33|5.42||5.58|5.58|5.67|5.67||5.71|5.75||5.71|5.67|5.67||5.67|5.67|5.67||5.75|5.67|5.75||5.67|5.67|5.67|5.63|5.63|5.63|5.63|5.63|5.67|5.67|5.67|5.58|5.58|5.63|5.5||5.5|||5.5|5.5|5.5|5.46|5.5|5.58|5.67|5.58|5.58|5.63|5.67|5.67|5.67|5.63|5.63|5.63|5.67||5.67|5.58|5.58|5.67|||5.5|5.67|5.6|5.67|5.67|5.71|5.67|5.79|5.67|5.83|5.83|5.83|5.83|5.92|5.92|5.83|5.83|5.83|5.83|5.83|||6.13||6|6|6||6|||6.17|6.25|6.33|6.25|6.42|6.42|6.29||6.17|6.17|||6.08|6.08|6.25|6.13|6.08|6.17|6|6.08||6.13|6.13|6.13|6|6.13|6.13|||5.71|6.17|6.08|6.08||5.83|6.08|6.08|||5.83|5.83|5.71|5.83|5.71||||6.08|5.71|6.08|5.71
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|58.12|57.75|56.88|57.62|56||59.88|58|58.38|56.62|56.25|54.38|53|52.62|48.25|46.5|45.75|45.5|46.19|45.06|45.06|45.62|44.12|43.44|42.25|41.5|41.5|41.25|40.31|39.5|37.5||37.25|37|35.62|37.38|37.5|38.5|39.5|39.62|41.62|39.5|42.12|41.88|41.5|40.75|39.62|40|38.94|37.25|35.06|36|34.69|36.19|37|37.25|39.31||40.56|37.12|35.5|36|36.56|39.5|39.5|35|35.75|35|32.62|32.5|33.44|38.88|38.88|40.5|40|37.75|37|37.12|37|37|37|40.5|39.88|37.25|36.5|34.81|34.5|37.25|37.25|37.5|37.25|40.62|40.5|40.38|40.5|39.88|39.88|40|39.38|39.12|39||39.88|40|39.25|38.25|38.75|40|39|38|35.5|33|33|31.44|35.75|39.75|41|41.5|40.5|40.75|39.62|38.88|38.56|39|38|38.5||36.38|36.5|36.81|36.88|36.5|36|35.25|36.06|36|38.25|40|38.5|38|34.62|34||38|38|38|41.5|36.47|34|32|31|31.75|31.75|31|27.75|27|26|25.38|25|25|24.5|24.88|24.88||24.62|21|25.5|25.5|26.31|26.38|25.25|25|26.75|26.22|25.81|25.38|25.38|25.38|25.38|25.12|22.88|23.06|22.94|20|19.94|19.62|19.25|19.25|18.88|19.16|18.75|18.5|18.38|18.5|18.75|19.38|19.5|18.5|19|18|17.62|17.5|17.25|15.88|15.88|15.75|16|15.5|16.12|15.88|15.88|16|16|15.88|15.88|16.12|16.12|16|16.12|16|16||16.06|15.69|15.5|14.88|15|14.75|14.62|14.62|14.62|14.75|14.62|15.81|16.12|16.12|15.5|15.62|15.5|16.56|16.5|16.38|16.38|16.88|16.38|16.81|16.5|16.38|16.5|16.88|16.5|17.75
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|38.62|38.44|39|38.38|39.44||39.12|38.06|38.88|39.31|38.72|37.88|36.75|37.69|36.06|35.62|37.56|38|39.88|40|42.25|42.62|42.5|42.62|42.88|42.5|44.31|45.06|43.25|43.12|41.25||40.88|39.81|38.38|38.88|39.38|39.75|39.81|39.75|39.56|39.12|39.38|39.38|39.81|39.69|39.44|39.19|39.31|38.94|39.75|39.69|39.69|40|40.56|40.31|40.06||39.94|38.5|37.44|42.19|42.19|44|43.88|43.94|44.38|44.5|44.88|45.25|43.5|43|44|43.06|43.38|44.81|44|44.38|43.75|43.06|42.12|42|41|44.5|44.75|45.06|44.56|46.12|47|46.25|48.19|48.69|50.38|51.81|48.75|48.38|47.62|47.12|47.19|49.88|50.31||51.25|49.5|48.81|47.5|46.56|46.25|47.19|47.31|47.5|49.38|49.5|47.75|47.69|48.12|45.12|45.06|45|43.06|41.56|44.62|45|47.56|48.06|47.38||48.12|48.44|47.31|45.88|44.88|44.69|44.56|44.88|45.56|45.75|47|45.5|45.38|45|45.06||44.94|43.88|43.31|42.06|42|40.88|41.75|42.88|41.81|43|43|44.56|44.62|46|47.06|47.69|47.5|46.5|46.06|47.12||46.94|47.31|47.5|48.31|46.75|49.62|49|49|49.12|48.75|46.25|45.88|44.88|44.44|43.81|44.19|44.69|45.94|44.38|43.5|42.5|45.38|45.5|46.38|47.62|49.62|48|52.75|55.75|57.56|56.5|58.88|62.19|60.31|62.38|61.5|60.5|59.75|59.31|59.31|58.06|57.38|58.31|57.81|58.75|58.88|59.38|60.44|59.62|58.06|60.62|62.81|63.56|64|63.31|61.56|62.5||62.38|60.56|59|58.12|57.44|57.12|55.88|55.75|57.12|57.5|57.25|56.88|57.75|58|58.62|58.25|56.5|56|57.69|58.38|61|61.5|62.75|61.38|62.12|63.56|63.38|64.5|65|64.31
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|33.51|32.83|30.81|29.97|31.88||33.06|32.61|31.49|34.63|35.87|36.21|38.01|40.54|42.17|44.42|41.21|39.97|39.81|42.5|41.89|39.69|40.78|45.28|45.35|47.83|45.02|44.68|42.47|41.98|39.88||39.88|41.16|34.82|43.18|48.73|51.43|53.52|47.38|47.83|46.93|45.65|42.5|40.78|43.37|46.82|46.4|44.49|43.78|45.88|46.48|48.58|42.43|40.48|37.93|36.1||38.38|37.52|35.68|31.9|31.49|35.68|34.63|35.05|37.56|38.49|34.33|30.81|28.79|32.38|31.82|33.88|31.04|32.08|33.32|33.66|33.58|32.98|32.23|31.93|30.74|27.89|32.23|32.2|32.08|32.46|32.46|30.89|30.51|32.83|29.09|27.44|27.7|24.29|23.09|24.25|25.23|25.75|25.83||25.86|26.01|26.09|25.3|25|25.34|25.41|25.56|26.39|26.01|25.83|26.01|24.03|22.23|22.3|21.59|22.75|23.73|23.84|23.28|21.1|21.55|21.36|22.04||21.29|20.09|19.6|18.67|17.32|16.79|16.64|16.79|17.39|17.92|17.92|17.88|17.69|17.84|17.32||17.17|17.02|16.94|17.58|17.02|15.89|15.41|15.97|16.04|15.74|17.09|16.49|17.58|18.33|18.37|17.58|17.09|17.02|16.72|16.94||16.49|17.17|17.09|17.32|17.2|17.2|16.9|16.75|16.75|17.35|16.75|16.12|16.3|16.19|15.67|15.89|14.66|14.39|14.62|13.94|13.57|14.02|13.98|13.57|13.16|13.04|12.86|12.74|12.89|13.34|13.49|13.98|13.61|13.76|14.28|14.54|14.51|14.43|14.06|13.91|14.39|14.02|14.24|14.32|14.73|15.18|15.26|14.81|14.99|14.47|14.66|14.09|14.13|14.81|13.87|13.98|14.02||13.61|12.93|12.82|12.26|11.88|12.07|11.54|11.84|12.18|11.92|11.62|11.39|11.47|11.51|11.62|11.39|11.24|11.39|11.17|11.24|10.91|10.83|12.29|12.63|12.63|12.03|11.73|12.14|11.92|11.84
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.47|0.5|0.5|0.56|0.56||0.59|0.59|0.59|0.61|0.56|0.56|0.56|0.5|0.56|0.62|0.56|0.5|0.5|0.53|0.62|0.56|0.53|0.53|0.66|0.66|0.53|0.56|0.56|0.5|0.53||0.66|0.69|0.72|0.75||0.84|0.78|0.84||0.78|0.75|0.75|0.75|0.88|0.94|1|1.03|1.02|0.97|0.88|0.78|0.76|0.72|0.75|0.78||0.78|0.75|0.75|0.56|0.62|0.56|0.75|0.84|0.88|0.88|0.91|0.78|0.75|0.78|0.75|0.75|0.88|0.94|0.88|0.88|0.88|0.91|0.91|0.94|0.88|0.91|0.94|1|0.97|0.94|0.94|1.06|1.1|1.12|1.12|1.09|1.09|1.12|1.12|1.12|1.12|1.12|0.94||0.88|0.88|0.88|0.91|0.91|0.88|0.88|0.88|0.88|0.91|0.94|0.88|0.88|0.88|0.91|0.94|0.94|0.94|1.03|1.12|1|0.88|0.88|0.88||0.88|1.12|0.88|0.88|0.88|1|0.88|0.88|0.94|1|0.94|0.84|0.88|0.94|1.03||1.03|1.06|1.06|1.09|1.09|1.12|1.09|1.06|1.31|1.31|1.31|1.38|1.38|1.38|1.25|1.25|1.19|1.09|1.09|1.25||1.38|1.41|1.28|1.19|1.12|1.06|1|1.03|1.03|1|0.81|0.88|0.88|0.78|0.8|0.88|0.91|0.91|0.91|1|1.06|0.94|1.06|1.12|1.22|1.22|1.22|0.88|0.86|0.97|0.97|0.94|0.88|0.88|1|0.88|0.88|0.88|0.88|0.81|0.78|0.78|0.78|0.81|0.84|0.84|0.91|0.91|0.91|0.84|0.84|0.88|0.75|0.72|0.75|0.78|0.78||0.81|0.84|0.81|0.88|1.03|1|0.81|0.88|0.78|0.75|0.88|0.81|0.62|1.25|1.25|1.19|1|1.03|1.19|1.25|1.25|1.31|1.31|1.31|1.31|1.25|1.19|1.12|1.12|1.03
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|812.5|828.12|812.5|812.5|828.12||828.12|812.5|812.5|812.5|796.88|796.88|781.25|812.5|812.5|765.62|750|781.25|781.25|765.62|781.25|796.88|781.25|781.25|828.12|796.88|734.38|734.38|734.38|734.38|703.12||687.5|703.12|765.62|828.12|843.75|875|906.25|937.5|953.12|953.12|937.5|890.62|875|906.25|921.88|968.75|1000|968.75|1000|875|812.5|765.62|812.5|765.62|765.62||812.5|765.62|734.38|750|796.88|1015.62|1031.25|1125|1218.75|1234.38|1203.12|1187.5|1093.75|1343.75|1187.5|1187.5|1281.25|1375|1500|1578.12|1562.5|1546.88|1562.5|1671.88|1625|1671.88|1656.25|1593.75|1828.12|1906.25|1890.62|1875|1953.12|2062.5|2187.5|2000|1812.5|1921.88|1906.25|1640.62|1625|1781.25|1875||2140.6201|1375|1203.12|1312.5|2015.62|1718.75|1500|1437.5|1359.38|1406.25|1250|1031.25|1000|1015.62|953.12|906.25|968.75|1109.38|875|750|640.62|640.62|640.62|640.62||656.25|656.25|703.12|640.62|578.12|562.5|578.12|578.12|562.5|562.5|562.5|546.88|562.5|562.5|562.5||546.88|546.88|562.5|562.5|562.5|562.5|562.5|578.12|562.5|562.5|578.12|578.12|578.12|578.12|593.75|593.75|593.75|609.38|609.38|609.38||609.38|625|593.75|578.12|562.5|562.5|593.75|593.75|593.75|593.75|609.38|609.38|593.75|593.75|593.75|609.38|593.75|625|625|640.62|640.62|640.62|640.62|656.25|656.25|656.25|671.88|656.25|656.25|671.88|671.88|718.75|718.75|703.12|671.88|640.62|640.62|656.25|656.25|671.88|671.88|718.75|718.75|640.62|656.25|687.5|687.5|640.62|625|625|640.62|640.62|640.62|625|640.62|640.62|656.25||671.88|656.25|640.62|640.62|687.5|625|593.75|656.25|687.5|671.88|640.62|531.25|468.75|468.75|484.38|484.38|468.75|468.75|468.75|500|500|500|515.62|515.62|515.62|531.25|531.25|531.25|546.88|546.88
01784|17175|/equities/siga-technologies|R2000GROWTH|3.75|4.188|4.438|4.312|4.25||4.688|4.062|3.688|3.875|3.75|3.938|4|3.5|3.125|3.5|3.938|4|4.125|3.5|4|4.25|4.625|4.75|4.125|4|4.25|4.125|3.875|4|3.75||3.75|3.625|3.25|3.875|3.375|3.031|3.75|3.938|3.875|3.688|4|3.938|3.406|3.625|3.812|3.875|4|4.438||4.25|3.875|4.188|3.875|4.125|4.031||3.5|3.969|4|3.75|2.75|3.125|3|3.562|4|5|5|4.844|4|5.5|5.719|5.375|5.375|6|6.375|6.75|6.562|5.625|5.875|6.5|6.062|5.625|6|6.5|7.375|8.25|8.75|8.375|8.188|7|6.938|6.25|6.5|5.312|5.625|6.625|6.25|6.25|7.25||6.125|5.312|5.062|5|5|4.531|4.406|4.406|4.25|4.406|4.062|4.312|4.25|3.375|3.188|3|3.25|3|3|2.812|2.141|1.875|1.875|1.875||1.75|1.656|1.5|1.5|1.438|1.5|1.5|1.5|1.5|1.594|1.5|1.328|1.438|1.5|1.5||1.5|1.312|1.312|1.5|1.625|1.5|1.5|1.5|1.75|1.5|1.75|1.688|1.688|1.688|1.5|1.5|1.5|1.5|1.375|||1.25|1.438|1.5|1.438|1.375|1.25|1.156|1.375|1.266|1.156|1.125|1.25|1.156|1.125||1.125|1.25||1.25|1.25|1.125|1.25|1.125|1.125|1.062|1.125|1.125|0.969|1.125|1.188|1.125|1.25||1.125|1.328|1.125|1.125||1.156|1|1|1.062|1.125|1.094|1.094|1.062||1.188|1|1|0.938|0.953|1|0.906|0.688|0.594|0.688||0.688|0.688|0.906|||0.875|0.812|0.938|0.812|0.812|0.812|0.812|0.781||0.75|0.812|0.969|0.938|0.844|0.75|1.031|1||1|1|1.062|1.062|1.125|1|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|29|28.75|28.5|30.62|30.25||30|31.5|31|30.69|30.75|30.38|30.5|32|31|30.81|29|31|31.56|31.81|30.62|31|33.56|33|33|34.62|35|34.12|30.88|29|27.81||26|25.12|23.75|28.88|29.38|32.56|32.88|33.38|33|33|33.25|34.39|34.5|35.25|35.88|36.56|36.38|35.38|36.69|35.88|35.25|36|39.44|40|32||36.38|38|32.94|29.44|29.5|42.62|45.5|41.25|48.81|40.31|38.38|35.12|27.25|34.81|35.5|34.88|43.25|47|46|43.5|42.38|43.5|41.62|46.75|46.94|46.62|47.12|45.75|42|43|40.56|44|46.88|41.88|40.88|40.44|38.12|38.5|38.5|37.5|39.12|39.5|38||41.5|42|39|39.5|41.75|42|42|43.12|42.5|37.88|33.25|31.75|33.12|31.25|31|34.75|36.94|36|36.25|36.75|38.5|38|37.88|37.88||40.38|38|36|38.5|41.88|40|38|34.38|34|35.62|35|36.12|34.75|34.56|38||39|36.38|33.88|34.75|36.62|38.62|33.5|38|40.88|38|45.75|35.88|31.56|28.75|26.5|25|24.12|21.38|22.19|24.25||24.06|25|25.38|24.25|24|25.38|25.5|26.5|25.38|25.31|23.5|24|23.25|27|22.19|17.56|17.25|16.31|16.31|16.25|15.12|14.81|14.25|14.69|14.5|15.12|14.19|13.75|14.06|14.75|15.38|16.06|16.06|16|15.81|15.5|14.44|14|13.75|14|14.62|14.75|16.12|15|15.06|12.62|24.62|25.25|25.25|25.25|24|25.5|25.06|22.5|21.12|23.5|25.5||26.56|26.5|27.38|26.5|28|30.5|31.5|32|31.25|31.75|31.88|31.88|33.5|32.12|32|31.25|29|31|29.5|33.75|30|27.62|29.75|33|38.5|39.5|39.94|41|40.25|39.62
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|7|7.12|7.12|7|7||6.94|7.03|7|7.12|7.12|7.19|7|7.5|6.5||7.88|8.31||9|9.06|8.81||8.94|9.06|9.25|9.12|9.12|9|8.75|8.5||8.75|8|7.75|7.75|7.69|8.89||8.94|8.69|7.75|7.69|7.69|8|8|8|7.84|7.56|7.44|7.25|7||6.88|6.88|6.88|6.88||7|6.62|6.62|6.5|6.62|6.52|6.88|6.88|6.75|6.62|6.5|6.25|6.12|6.12|6.12|6.75|6.75|7||7.06|7.03|7.06|7.06|7.06|7|7.12|6.88|7.56|7.38|7.62|7.38|7.5|7.62|7.38|7|7||6.88|6.5|6.38|6.38|6.5|7.5||7.75|7.75|7.75|7.7|7.88|7.69|7.69|7.88|7.62|7.77|7.75|8.25|7.88|8.12|7.5|7.5|7.88|7.75|7.62|7.75|||8|7.62||7.31|6.75|6.62|6.62|6.75|6.5|7.16|7.12|7.12|7.62|6.62|6.5|6.12|6.83|7.12||7.25|7|7|7.25|7|7.12|7.38|7.38|7.5|7.56|7.62|7.62|7.5|7.75|7.75|7.81|7.75|7.75|7.75|||7.75|7|8.31|8.31|8.44|8.5|8.62|8.5||8.12|8.12|7.94|8.12||8|8.19|8.38||8.25|8.12|8.19|8.12|8.25|8.5|8.88|9|9|8.75|8.81||8.88|8.88|8.81|8.94||8.88|8.94|8.81|8.81|8.94|9|9|8.88|8.38|9.25|9.25|9.34|9.12|9.62||9|8.88|9.38|9.44|9.5|9.44|9.38||9.12|9.12|9.31|9.19|9|8.56|9.12|9.19|9.06|9.06||9.12|8.62|8.62|9.12|8.88|8.75|9.44|9.31|9.38|9|9|9.25|9.38|9.38|8.62|8.75|8.62|8.62|8.62
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.875|1.875|||1.844||1.625|1.5|1.75|1.875|1.875|1.938|1.938|1.938|1.938|1.875|2|2|2|2|2|2|2|2|2|2|2|2.25|1.938|1.938|1.938||1.938|1.688|1.75||1.875|1.75|1.656|1.688|1.312|1.469|1.375|1.062|1.062|1.031||1.031|1.094|1|1|1.031||1.094|1.062|1.031|||1.188|1.312|1.25|1.25|1.312|1.188||1.375|1.25||1.25|1.375|1.25|1.25|1.25|1.25|1.312|1.25|1.312|1.25|1.25|1.281|1.281|1.25|1.25|1.281|1.281|1.281|1.281|1.281|1.375|1.375|1.281|1.25|1.25||1.25|1.25|1.312|1.375|1.25||1.312||1.312|1.25|1.375|1.312|1.312|1.25|1.25|1.312||1.312||1.312|1.25|1.25|1.25|1.25|1.25||1.25|1.281|1.25|1.25|1.25|1.25||1.25|1.438|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1|1.25|1.281|1.25|1.25|1.281|1.375|1.25|1.25|1.25|1.25|1.25|1.281|1.281|1.375|1.25|1.25|1.125||||1.25|1.438|1.438|1.438|1.438|1.25|1.438|1.5|1.5|1.438|1.375|1.219|1.125|1|1.156||1.188|1.125|1|1.25|1.062|1.312|1.188|1.375|1.625|1.5|1.25|1|1.125|1.25|1.375|1.5||1.5||1.5|1.5||1.812|1.688|1.688|1.5|||1.875|1.75|1.75|1.844||1.75|1.75|1.688||1.75|1.625|1.75||1.812|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.688|1.688|1.688|1.688|1.688|1.5|1.375|1.125|2||2|2.062||2|2|2||2.125|2|2.125|2.125
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|7.65|7.65|7.44|7.35|7.12||6.9|6.64|6.56|6.6|6.49|6.9|6.94|6.83|7.12|7.28|7.28|7.42|7.12|7.35|7.12|7.31|7.28|7.28|7.42|7.42|7.42|7.58|7.65|7.28|7.72||7.72|7.8|7.84|7.95|7.65|7.76|7.8|8.32|8.29|8.55|9.26|9.56|10.57|10.72|11.03|10.95|10.88|10.99|11.03|10.88|10.76|10.43|10.35|10.57|10.57||10.5|10.09|10.09|10.09|10.05|10.5|10.16|9.45|9.3|10.01|9.9|9.75|9.79|9.94|9.53|9.75|9.71|9.68|9.6|9.53|9.45|9|8.62|8.62|8.18|7.95|7.61|7.58|7.5|7.5|7.42|7.39|7.5|7.54|7.72|7.72|7.58|7.5|7.5|7.79|7.84|7.95|7.88||7.84|7.88|8.06|7.76|7.65|7.72|7.72|7.8|7.72|7.72|7.65|7.65|7.65|7.65|7.61|7.65|7.72|7.72|7.54|7.46|7.65|7.95|8.06|8.06||8.03|8.1|7.8|8.06|8.06|8.03|8.03|8.14|8.03|7.95|8.1|7.95|7.84|7.88|7.42||7.5|7.72|7.58|7.39|7.35|7.54|7.42|7.58|7.88|7.95|7.88|8.1|8.1|8.25|8.4|8.4|8.81|8.96|8.85|8.81||8.32|9.15|8.85|9|9|9.45|9.11|9.53|9.38|9.45|9.41|9.38|9.22|9.75|9.75|9.71|9.68|9.54|9.45|9.53|9.49|9.07|9|8.96|8.78|9.45|9.38|10.05|10.12|10.35|10.2|10.2|10.35|10.2|10.35|10.24|10.5|10.5|10.5|10.43|10.01|9.82|10.24|9.68|9.9|10.24|11.18|11.32|11.85|11.78|11.85|12.07|12.3|12.11|11.81|11.93|11.7||11.7|11.76|12.41|12.68|12.75|12.68|12.79|12.38|12|12.22|11.93|11.7|12.07|11.78|11.78|12|12|11.7|11.55|11.7|11.7|11.55|11.44|11.47|11.7|11.44|11.18|11.47|11.25|11.25
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.06|7.21|7.36|7.36|7.33||6.61|6.46|7.21|7.14|7.14|7.14|7.14|7.21|7.59|7.66|7.51|7.59|7.74|7.7|7.96|8|7.93|8.19|8.08|8.26|8.04|8.19|8.19|8.19|8.19||8.11|8.19|7.96|7.96|7.96|7.85|7.81|7.81|7.66|7.14|7.14|7.06|6.84|7.93|8.11|8.11|8|8|8.08|8.26|8.08|7.66|7.63|7.25|7.51||7.29|7.36|7.21|7.21|7.29|7.66|7.51|7.21|7.14|7.21|7.14|7.25|7.21|7.21|7.21|7.21|7.02|7.21|7.51|7.33|7.14|6.95|7.81|7.85|7.51|7.21|7.29|7.51|7.44|7.89|8.19|8.19|8.3|8.11|8.19|8.34|8.19|8.19|8.08|8.08|8.04|8.19|8.34||8.34|8.26|8.49|8.41|8.19|8.19|8.19|7.85|7.85|7.89|7.89|8.15|7.89|7.81|7.96|7.96|8.11|8.19|8.34|8.64|8.9|8.94|9.09|9.39||9.32|9.32|9.39|9.39|9.32|8.56|8.34|8.72|8.79|8.68|9.24|9.47|9.47|9.17|8.94||9.32|9.32|9.47|9.62|9.47|9.54|9.47|9.47|9.43|9.32|9.39|9.32|9.32|8.72|8.64|8.9|8.83|8.94|9.02|9.32||9.32|9.62|9.77|10.14|10.41|10.22|10.18|9.99|9.62|9.62|9.54|10.07|10.07|9.54|9.39|9.02|8.72|8.11|8.41|8.04|7.89|7.81|8.04|8.04|7.96|7.66|8.49|9.24|9.47|9.58|9.47|10.07|10.37|10.22|10.37|10.29|10.52|10.59|10.59|10.59|10.59|10.52|10.59|10.44|10.67|11.12|11.19|11.19|11.34|11.42|12.1|12.32|11.95|11.65|11.72|11.72|12.17||12.32|12.47|12.32|12.17|12.32|12.92|13.22|13.45|12.92|12.85|12.55|12.32|12.7|12.81|12.62|12.17|11.95|11.65|11.68|11.82|12.09|12.16|11.95|12.57|12.77|12.98|13.42|13.25|12.98|12.84
01798|15639|/equities/calamp-corp|R2000GROWTH|51.25|51.25|45|40.5|44.5||45.12|42.94|38|35.06|34.12|34.38|33.19|32.81|29.56|28.25|27.81|27.81|26.69|28.12|26|29.62|25.19|22.25|24.5|24.5|24.5|23.12|21.16|19.94|19.25||18.88|20|18|20|20|22.38|24.62|24.62|26|24.38|23.88|23.12|22.5|24.38|23.44|24|24|23.88|27|26.75|26|23|23.5|24.25|20.5||24.25|25|20.5|14.5|17|17|16.5|19|21.75|25.88|26.5|22|15.75|25.5|28.19|30.38|33.75|35.75|39|40|40.5|38.12|34.12|36.94|38.62|34|40.44|42.62|42.38|44|43.75|42.88|42.62|38|40.25|44.44|45|41.62|30.06|35.31|38|40.94|39.88||41.75|39.25|38.81|40.44|41.5|40.62|39|39|38.62|36.62|34.25|33.88|33|32.38|30.5|30.38|35.38|34.62|31.06|31.38|31|32.5|27.25|27.88||28.38|27.25|26.69|26.5|26.25|26|26.69|27.25|26.25|25.75|25.12|24.25|24.25|25|25.25||25|24.56|25|25.75|25.62|25.19|23.38|25|26.25|26.7|27.38|26|26.56|27.5|26.5|25.75|23|23|22.25|19.88||19.19|18.75|20.69|21.12|20.62|20.25|21.75|22|21.75|20.5|19.56|20|19.25|18.88|18.62|18.12|19.94|18.81|16.62|15.94|15.62|16.16|15.44|15.38|15.06|15.44|14.81|14|12.5|14.5|14.56|15.56|15.38|15.56|15.75|15.5|14.12|14|13.31|12.06|11.81|11.44|11.88|11.31|12|11.88|11.19|11.5|12.5|12.69|12.75|11.38|12.06|13.75|17.5|15.75|14.06||13.75|13|12.5|12.5|13.25|13|12.06|11.62|11.62|11.25|11.5|10.5|10.38|9.62|8.44|8.34|8.25|8.12|7.94|7.5|7.75|7.56|8.09|8.56|8.38|8.38|7.5|7.62|7.62|8
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|421.25|499.375|516.875|555|556.25||537.5|527.5|547.5|572.5|557.5|525|515.625|558.75|555.625|535.625|497.5|505|466.875|502.5|500|550|585.625|560|491.25|497.5|532.5|535|436.875|430|413.75||393.125|423.75|414.375|477.5|453.75|521.25|581.25|564.375|577.5|466.25|496.25|461.25|443.125|512.5|557.5|605|594.375|570.625|642.5|665|710.625|609.375|623.75|566.25|476.25||542.5|535|400|371.25|445.625|520|550|530|625|652.5|545|496.25|421.875|572.5|616.562|618.125|701.25|825|876.25|835.312|849.375|835|765|849.375|1043.75|950|942.5|1003.75|1140|1217.5|1215|1245|1225|1237.5|1251.875|1190|1117.5|1082.5|1075|1079.688|957.5|951.875|956.25||962.5|967.5|965|943.125|975|928.125|875|849.688|810|760|735|713.75|710.312|666.25|660|755|737.5|682.5|620|612.812|656.875|656.875|573.75|550||577.5|557.5|525|550|513.125|430|430|402.5|470|505|512.5|490|500|450|430.312||456.719|412.5|396.25|392.812|387.5|357.5|340|337.656|376.562|392.5|375|405|387.5|338.75|301.25|258.125|255|251.25|261.875|266.25||229.375|222.5|206.094|207.188|206.25|205.938|185.312|165.625|137.5|146.562|152.812|149.375|153.438|144.375|141.25|139.688|137.5|137.188|137.969|120.781|118.594|117.812|115.938|118.125|113.125|111.25|112.344|108.75|111.875|115.938|117.031|119.062|119.062|115.312|109.375|101.25|96.875|99.375|100|102.656|103.438|100.469|98.125|92.188|102.188|102.812|103.438|108.438|112.188|110.938|113.438|120|119.375|118.75|117.812|115|117.812||116.875|113.125|114.375|111.562|110.312|110.938|109.688|109.375|111.719|110.938|106.719|107.969|105|104.062|102.188|103.281|101.25|100.312|97.812|105.312|108.125|95.312|100.312|100|109.375|112.5|114.375|124.375|133.75|140.938
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.54|3.48|3.48|3.71|3.65||3.71|3.82|3.82|3.93|4.04|4.15|4.27|4.15|4.04|4.04|4.15|4.27|4.38|4.27|4.38|4.21|4.15|3.82|3.59|3.59|3.48|3.37|3.48|3.71|3.48||3.71|3.76|3.14|3.82|4.15|4.15|4.38|4.38|4.38|4.15|3.93|3.71|3.26|3.82|4.15|4.27|4.15|4.27|4.27|4.38|4.38|4.27|4.27|4.83|4.27||4.49|4.49|3.26|3.37|3.14|5.73|6.18|5.95|7.19|7.19|7.07|7.19|6.96|8.08|7.92|8.25|9.09|8.65|8.08|8.31|8.31|8.42|8.76|9.77|9.88|9.66|9.88|10.78|9.09|8.08|8.53|8.65|8.87|8.87|8.48|8.31|8.81|7.19|7.07|6.18|5.95|6.18|6.74||5.5|5.61|5.61|6.06|5.84|6.01|5.45|6.18|6.29|6.18|5.61|4.83|4.6|4.49|3.87|4.15|4.49|3.93|4.55|5.39|5.16|5.95|6.06|4.38||3.71|3.42|3.42|3.37|3.48|3.48|3.26|3.37|3.48|3.48|3.59|3.59|3.48|3.26|3.48||3.37|3.59|3.59|3.54|3.48|3.59|3.31|3.2|2.92|2.58|2.41|2.3||2.3|2.3|2.25|2.25||2.36|2.36||2.36|2.58|2.47|2.36|2.36|2.47|2.47|2.47|2.3|2.3|2.36|2.25||2.25|2.25|2.36|2.25|2.36|2.47|2.69|2.58|2.25|2.08|1.96|1.85|2.08|2.08|2.08|1.96|1.8|1.91|2.02||2.19|2.08|2.08|2.25|2.25|2.25|2.13|2.13|2.13|2.13|2.13|||2.25|2.25||2.3|2.41|2.47|2.47|2.36||2.25|2.41||2.41|2.47|2.58|2.47|2.3||2.36|2.3|2.36|2.53||2.58|2.75|2.64|2.69|2.64|2.53|2.69|2.81|2.69||2.75|2.58|2.75|2.81|2.69|2.69|2.58|2.58|2.64
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|12.5|10.94||10.94||||10.94||10.94|12.5||14.06||13.03|14.84|14.84||14.84||14.84||15|14.06||15||14.06|14.06|14.06|17.35|||17.97||18.75||||18.75|18.75|20.31||||17.19|||15.62|15.62||15.62|17.19|17.19||||||17.19|18.75|18.55|18.25|20.88|25|25|||||25||32.81|31.25|34.38|34.38|34.38|34.38|32.81||32.03|32.81|26.56|32.81|32.81|32.81|32.81|31.25|31.25|25|28.12|28.12|20.31|17.19|17.19|14.84|14.84|12.5|12.5||10.16||12.5|9.38|12.5|12.5|15.62|12.5|12.5|12.5|12.5||12.5|12.5|13|10.94|13|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|10.94||12.5|10.94||12.5|12.5||9.38||9.38|14.06|10.94|9.38|9.38|9.38|9.38||8.25|8.25|8.75|8|7.5|6.75|7.25|7.25|6.25|6.25|6.25|6.25|6.25|30.47|30.47|26.56|28.12|26.56|26.56|29.69||27.34|26.56|25.78|26.56|25|25.78|25|25|25|25||25|25|25|25||||26.25||||25|25|||25|25|25|25||||25||25|25|28.12|25|25|25|25||21|21|||21|21.09||20.25||19.81|20|||18.5||21.25||||20.5|20.75|20.5|||20.5|21.88|20.31||19|20.5||21.73|20.31|20.31||21.88|21.88||20.5|24.22|||20.31|20.31|20.31
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.819|2.889|3|3.083|3.097||3.111|3.083|2.917|3.083|3.153|3.194|3.111|3.167|3.111|3.222|3.222|3.194|3.167|3.167|3.083|3.125|3.069|3.083|2.972|2.806|2.556|2.528|2.639|2.764|2.833||2.625|2.5|2.667|2.736|2.694|2.667|2.889|3.028|3|3.083|3.083|3.083|3.139|3.097|3.056|3.056|3.097|3.111|3.056|3.069|3.042|3.153|3.069|3.069|2.944||2.847|2.778|2.722|2.639|2.75|3.056|3.042|3.056|3.083|2.944|2.917|2.889|2.903|2.917|2.889|2.639|2.611|2.639|2.681|2.722|2.778|2.778|2.833|2.458|2.444|2.792|2.75|2.667|2.653|2.681|2.667|2.667|2.458|2.417|2.361|2.181|1.972|1.972|1.861|1.958|1.917|2|1.972||1.958|1.972|1.972|1.986|2.056|1.861|1.736|1.722|1.722|1.653|1.653|1.639|1.694|1.75|1.806|1.861|1.917|1.917|1.903|1.861|1.792|1.708|1.694|1.611||1.597|1.556|1.611|1.722|1.75|1.667|1.75|1.681|1.611|1.556|1.528|1.556|1.542|1.514|1.5||1.375|1.347|1.389|1.444|1.514|1.5|1.556|1.611|1.611|1.611|1.611|1.583|1.611|1.653|1.694|1.708|1.681|1.667|1.639|1.625||1.611|1.611|1.681|1.722|1.75|1.667|1.681|1.792|1.847|1.861|1.611|1.611|1.764|1.778|1.792|1.806|1.833|1.833|1.819|1.778|1.861|1.861|1.833|1.889|1.944|1.944|1.972|1.958|1.917|1.944|1.917|1.931|2|2.014|2.014|2.014|2.111|2.222|2.222|2.25|2.264|2.222|2.167|2.069|2.111|2.333|2.333|2.361|2.403|2.389|2.458|2.472|2.444|2.375|2.361|2.306|2.361||2.347|2.306|2.306|2.306|2.306|2.306|2.319|2.25|2.222|2.222|2.208|2.194|2.194|2.194|2.194|2.194|2.083|1.917|1.889|1.833|1.806|1.764|1.778|1.792|1.847|1.875|1.833|1.861|1.806|1.889
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|262.5|265.62|275|290.62|290.62||269.53|267.19|256.25|256.25|256.25|265.62|254.69|287.5|275|310.94|318.75|321.88|312.5|312.5|296.88|325|312.5|320.31|312.5|306.25|295.31|284.38|275|260.94|242.19||237.5|265.62|271.88|271.88|275|281.25|300|296.88|306.25|318.75|322.66|321.88|323.44|346.88|356.25|353.12|331.25|312.5|318.75|318.75|312.5|301.56|312.5|309.38|296.88||328.12|317.19|287.5|265.62|262.5|345.31|370.31|412.5|415.62|431.25|412.5|368.75|325|373.44|420.31|425|450|471.88|468.75|465.62|465.62|468.75|453.12|462.5|487.5|450|406.25|421.88|462.5|500|496.88|550|546.88|534.38|525|496.88|434.38|404.69|393.75|401.56|362.5|335.94|318.75||312.5|309.38|301.56|300|287.5|287.5|275|289.06|293.75|290.62|290.62|295.31|293.75|293.75|307.81|312.5|315.62|312.5|312.5|318.75|312.5|304.69|295.31|295.31||290.62|295.31|296.88|303.12|298.44|285.94|296.88|306.25|306.25|320.31|312.5|315.62|304.69|281.25|290.62||287.5|290.62|290.62|284.38|293.75|304.69|303.12|276.56|273.44|271.88|275|278.12|279.69|284.38|281.25|300|293.75|290.62|290.62|275||298.44|306.25|312.5|318.75|309.38|301.56|296.88|287.5|275.78|281.25|275|275|276.56|278.12|276.56|278.12|279.69|287.5|293.75|295.31|287.5|293.75|293.75|275|268.75|265.62|262.5|262.5|259.38|259.38|303.12|306.25|303.12|312.5|318.75|318.75|315.62|306.25|278.12|273.44|273.44|271.88|268.75|253.12|265.62|253.12|276.56|276.56|265.62|284.38|284.38|250|250.78|250|248.44|248.44|243.75||243.75|245.31|237.5|232.81|234.38|250|251.56|251.56|253.12|256.25|256.25|250|246.88|248.44|248.44|246.88|239.06|240.62|240.62|243.75|245.31|239.06|237.5|246.88|246.88|243.75|243.75|246.88|228.12|248.44
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||9.94|9.88|10.06|9.82||9.76|9.67|9.76|9.88|||9.97|10.18|10.24|10.3|10.42|10.42|10|9.94|10.3|10.42|10.24|10.24|||10.24||10.3||10.45||||10.42|10.54|10.83|10.68|10.48|10.48||10.48|9.85|9.82|9.76|9.7|9.58|9.52|9.55|9.64|9.64|9.64|9.52|9.52|||9.58||9.64|10.12|9.76|9.76|10.12|10.12|9.73|9.52|9.52|9.4|9.29|9.17|9.05|8.87|8.81|8.93|9.02|8.99|9.35|9.35||9.58|9.88|9.82|9.82|9.88|10|9.94|10.06|10.18|10.24|10.24|10.12|9.82|9.7|9.7||9.76|9.88|10.06|9.46|9.58|9.58||9.46|9.58||9.64|9.64|9.7|9.64|9.76|9.79|9.46|10.06|10.24|10.36|10.6|10.6|10.48|10.36|10.24||10.36|10.36|10.24|10.24|10.42||10.48|10.45|10.36|10.18|10|9.82|9.88|9.88|10|10.42|10.42|10.42|10.36|10.42|10.36||10.42|10.48|10.54|10.54|10.65|10.71|||10.83|10.83||10.89||10.95|10.95|10.89|10.95|10.89|11.01|11.31||11.37|11.25|11.43|11.43|11.31|11.55|11.31|11.19|11.19|11.01|11.07|11.19|11.25|11.07|11.25|11.25|11.19|10.95|10.77|10.65|10.63||10.6|10.42|10.54|10.65|10.6|10.18||10.24|10.42|10.54|10.48|10.36|10.48|10.48|10.48||10.48|10.54|10.48|10.57|10.54||10.6|10.54|10.65|10.6|10.83|10.95|10.77|10.71|10.71|10.71|10.95|10.95|10.77||10.77|10.77|10.83|10.92|10.89||10.95|10.95||11.01|11.19||11.31|11.19|11.07|11.07|11.01|11.07|11.01|11.13||11.25|11.31|11.37|11.43|11.31|11.43|11.43|11.55|11.46
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12.88|12.75|12.41|12.19|12.16||12.22|12.31|12.31|11.94|11.81|11.91|11.75|11.81|12.28|12.38|12.69|12.75|12.62|12.5|11.84|12.03|12.38|12.41|12.22|12.25|12.5|12.47|12.38|12.31|12.44||12.25|12.41|12.34|12.56|12.53|12.75|12.88|13.12|13.22|12.88|12.72|12.38|11.5|11.47|11.38|11.47|11.53|11.62|12|12.19|12.16|12.16|12.88|12.5|12.28||12.16|12|11.59|11.47|11.75|12|12.66|12.5|12.5|11.94|11.91|11.12|10.94|10.56|10.44|9.94|9.84|9.94|10.12|10.16|9.97|10|10.38|10.81|11.16|10.88|10|9.75|10.06|10.12|9.91|10.12|10.16|10.31|10|9.88|9.62|9.56|9.19|9.41|9.31|9.31|9.25||9.31|9.47|9.56|9.88|9.88|9.81|10.06|10.25|9.88|10.19|10.81|10.59|10.44|10.28|10|10.38|10.59|10.44|10.31|10.94|10.78|10.78|10.88|11.25||11.22|10.78|10.53|10.44|9.78|9.5|9.62|9.69|9.78|9.94|10|9.94|9.97|9.78|9.91||9.81|9.94|9.75|9.75|9.69|9.25|9.09|9.31|9.75|9.81|9.5|9.81|10.22|10.03|10|10|9.97|10.44|10.56|10.78||10.75|10.69|10.81|11.12|11.5|11.47|11.72|11.5|11.44|11.41|11.06|11|10.19|10.12|9.88|9.5|11.31|11.75|11.47|11.12|11.5|11.66|12.19|12.25|12.81|12.91|12.91|12.78|12.56|12.81|12.62|13|13.09|12.5|12.5|12.12|12|11.75|11.16|12.19|11.81|11.69|11.91|11.59|11.5|11.47|11.53|12.19|12.47|12.62|12.84|12.5|12.5|12.31|12.09|11.94|11.94||11.66|11.41|11.41|11.22|11.06|11.31|11.38|11.41|11.53|11.56|11.69|11.78|11.75|11.91|11.5|11|11.72|12.34|12.12|12.44|13.25|13.59|13.88|13.66|13.5|13.41|13.47|12.94|13.44|13.25
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||1|1|1|1||||1.1|0.9|0.9|1.15||1.15||1.15|||1.15|||1.15||1.15|||||1.15||1.15||1.15|1.15|||1.15|||1.15||1.15|1.3||||1.15|1.15|||||1.4|1.4||1.4|1.4||1.4|1.4|1.4|1.4|1.4||1.4||1.4||1.501|1.5|1.5||1.8|1.5|1.5|1.5|1.5|1.5|1.51||1.5|1.75|1.8|1.4|1.5|1.8|1.5||||1.8|1.5|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.6|1.6||1.5|1.5||1.5||1.5|1.5|||1.5|1.5||1.8|1.5|1.5|1.5||1.8|||1.8|1.1|1.1|||1.1||1.1||||1.1|||1.1||1.1|1.1|1|1|||1.1|1.1|1.1|1.1|1.4|1.1|1.1|1.1|1.1||1.1||1.3|1.4|1.4|1.4|1.4|||||1.4|1.8|1.8|1.9|1.8|1.7|1.7||1.7|1.7||1.9|1.6|1.6|1.7|1.8||1.7||1.7||1.5|||1.5|1.2||1.3|1.2|1.25|||1.25|1.25||||1.6||1.6|1.6||1.9|1.6||1.9|1.6|1.9|1.6|1.7||1.8|1.9|1.7||1.7||1.7|1.7||||1.7|1.7|1.7|1.7|1.7|1.7||||1.7|1.7|1.7|1.7||1.7||1.7||1.7|||1.9|||1.7
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.5|5.46|5.48|5.55|5.55||5.55|5.5|5.53|5.57|5.57|5.5|5.5|5.9|6.16|6.16|6.44|6.6|6.48|5.83|5.78|5.6|4.62|4.38|4.31|4.1|4.03|4.29|4.1|4.2|4.38||4.48|4.38|5.04|5.18|5.22|5.32|5.22|5.18|5.67|5.55|5.5|5.55|5.5|5.55|5.55|5.83|5.6|5.55|5.41|5.04|4.87|4.71|4.8|4.94|5.18||5.29|5.46|5.18|5.46|5.29|5.18|5.13|5.13|4.8|4.66|4.57|4.48|4.48|4.5|4.55|4.1|4.03|4.1|4.1|4.1|4.13|4.15|4.31|4.29|4.34|4.15|4.1|4.08|4.01|3.99|3.96|4.29|4.43|4.43|4.59|4.31|4.66|4.9|4.99|5.13|5.27|5.22|5.27||5.27|5.5|5.43|5.41|5.55|5.71|5.69|5.55|5.88|5.99|5.97|5.92|5.97|5.92|5.83|6.04|5.88|5.6|5.18|5.15|5.2|5.41|5.25|5.2||5.22|5.34|5.32|5.25|5.22|5.25|5.11|5.08|5.22|5.41|5.48|5.55|5.5|5.36|5.5||5.57|5.46|5.81|5.81|5.78|6.06|6.02|6.11|6.16|6.25|6.32|6.34|6.34|6.44|6.44|6.41|6.48|6.44|6.65|6.72||6.67|6.69|6.44|5.95|5.76|5.71|5.69|5.6|5.6|5.6|5.5|5.62|5.6|5.69|5.6|5.57|5.55|5.6|5.71|5.53|5.34|5.22|5.13|5.06|5.36|5.67|5.71|5.57|5.32|5.71|5.78|5.83|5.78|5.88|5.97|6.06|6.16|6.16|6.02|6.16|6.2|6.2|6.34|6.41|6.44|6.55|6.89|6.93|6.89|6.95|6.89|6.93|6.97|6.93|6.89|6.91|6.93||6.8|6.66|6.77|6.84|6.71|6.53|6.57|6.53|6.53|6.62|6.53|6.55|6.6|6.53|6.93|6.71|6.66|6.66|6.71|6.75|6.64|6.24|6.22|6.66|6.86|7.15|7.22|7.11|7.31|7.44
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|29.062|28.688|28.25|28.062|28.375||29|28.562|28.375|28.375|28|26.312|26.125|26.125|26.312|26.125|26.125|25.562|25.5|26|25.625|26.75|27|25|25.812|24.5|25.188|24.125|23.75|21.625|22.125||21.062|22.625|21.312|22.5|22|23.5|24.016|24.125|25.25|23.938|23.5|22.125|22|22.375|22.5|21.75|22|20|23|23.875|22.875|22|22.25|21.875|21||21.25|22|15.875|15.5|15.5|19|20|21|22.688|22.812|22.875|22.25|21.125|25.125|26|26.5|28.375|28.375|28|28.625|26.625|26.5|25.875|26|27.5|28|29|25|28.125|28|30.25|28|30.625|31.5|27.5|27|25.5|25.75|26|26.25|26|25.5|27.5||26.125|25.562|25|26|26.5|26.375|26|25.5|24.75|21.625|21.125|20.375|21.312|21.25|20.25|22.375|21.75|24.5|24|24.438|24.625|26|28.75|28.375||28|26.875|24.625|24.25|20.938|18.625|26.125|23.5|26.375|26.75|28.5|27|28.75|27.562|26.5||24|23|23.75|22.75|22.625|22.562|22.5|23.062|21|21.75|21.625|19.125|18.5|22.625|24|23.875|25.125|25.125|24|23.5||23.125|23|23.312|25|25|25|25.25|25|25.25|25.25|25.25|25.125|25|25.25|26.375|25.25|23|23|23.75|23.375|22.25|23|23|23|23|23.625|23.25|23.75|22.75|23.75|23.25|23.625|23.25|24.188|24|23.375|23.562|24.25|23.938|24|24.625|24.5|23.75|23|25.375|24.75|24.75|24.25|25.062|25.5|25.625|26.625|26.562|27.125|26.375|27.25|28.375||28|24|24.125|25.75|28.875|29|28.125|27.25|24.5|22.5|22.5|20.812|22.5|22.625|21.75|19.688|19.5|17.938|16.875|14.625|13.281|12.062|12|11.812|11.625|11.094|10.625|10.75|10.75|10.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.8|13.62|13.89|14.16|14.16||13.62|13.4|14.11|13.76|13.98|14.42|14.64|15.04|15.7|15.93|16.28|16.15|16.19|16.19|16.59|17.21|17.61|17.92|18.14|18.18|18.49|18.05|17.78|17.12|16.99||16.9|17.83|17.47|18.27|17.69|18.45|19.02|19.07|19.46|19.24|19.29|18.49|18.31|18.76|18.76|18.67|18.62|18.58|18.76|18.4|18.18|18.4|17.78|17.08|17.34||16.99|16.85|16.1|16.06|16.99|17.16|17.96|18.05|18.45|18.09|18.18|17.69|17.38|19.02|18.93|18.98|19.6|20.08|20.7|20.26|21.01|21.15|20.97|21.37|21.76|22.07|21.68|21.94|20.7|21.06|21.15|21.15|20.53|21.15|19.95|19.6|19.82|17.87|17.21|17.21|17.74|17.52|17.52||18.31|18.49|18.14|17.38|16.81|16.63|16.63|15.97|15.53|15.22|14.91|14.82|14.02|13.49|13.85|14.16|14.02|12.92|12.78|13.18|13.71|13.62|13.67|13.98||14.16|14.07|13.93|14.42|14.2|14.47|13.93|13.23|13.58|13.36|14.16|13.71|13.05|13.32|12.3||12.56|12.52|13.09|12.74|11.94|12.17|12.3|12.12|12.65|12.39|11.37|12.65|13.09|13.58|12.78|13.05|13.23|13.45|13.62|14.02||13.8|14.38|14.69|15|14.73|14.77|14.6|14.47|14.64|14.86|14.73|14.55|14.6|14.77|14.82|14.6|14.86|15.48|14.64|14.51|14.07|14.51|14.6|14.77|14.86|15|15|14.95|15.22|15.57|16.1|16.19|16.19|15.93|15.53|15.39|15.13|15.31|15.17|15.13|15.22|15.08|15.17|14.95|14.86|15.17|15.17|15.22|15.13|15.17|15.26|15.48|15.66|15.44|15.84|15.97|15.84||15.35|15.35|15.22|15.04|15.04|15.08|15.08|15.35|15.7|15.88|15.93|15.7|15.88|15.93|15.57|15.97|15.84|15.35|15.13|15.57|15.44|15.35|15.57|15.62|16.06|15.97|15.93|15.62|15.53|15.66
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.12|5.12|5.25|5.38|5.25||5.38|5.12|5.25|5.19|5.12|5.12|5.12|5.19|5.19|5.19|5.19|5.25|5.06|5.25|5.19|5.16|5.06|5.06|5|4.88|4.88|4.94|4.94|5|4.94||4.88|5|4.94|4.94|4.91|4.94|4.88|4.94|5.03|5.11|5|5.06|5.19|5.31|5.31|5.25|5.19|5.19|5|5|4.94||4.88|4.88|4.88||4.88|4.88|4.88|4.75|4.84|4.88|4.94|4.88|4.75|4.66|4.69|4.56|4.75|4.88|4.94|4.94|4.88|5|5|5|5|4.94|4.81|4.77|4.69|4.62|4.56|4.56|4.5|4.5|4.56|4.5|4.5|4.5|4.56|4.62|4.69|4.69|4.69|4.72|4.69|4.69|4.78||4.62|4.75|4.75|4.75|4.75|4.75|4.88|4.88|5|4.94|4.94|4.75|4.75|4.88|4.75|4.81|4.81|4.75|4.75|4.75|4.81|4.94|4.81|4.81||4.69|4.62|4.62|4.62|4.62|4.69|4.69|4.62|4.62|4.81|4.62|4.62|4.62|4.69|4.81||4.88|4.88|4.84|4.88|4.81|4.88|4.81|4.94|4.94|4.94|4.94|5|4.97|5|5|5|5.12|5|4.94|4.88||4.62|4.88|5|4.94|5|5.12|5.12|5|5|5|5.19|5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.27|5.19|5.19|5.19|5.19|5.25|5.19|5.38|5.19|5.31|5.12|5.25|5.25|5.28|5.28|5.38|5.25|5.38|5.31|5.38|5.25|5.25|5.25|5.31|5.31|5.31|5.31|5.25|5.25|5.38|5.38|5.44|5.38|5.38|5.38|5.41|5.44|5.44|5.41||5.5|5.44|5.41|5.41|5.44|5.47|5.44|5.44|5.41|5.38|5.44|5.41|5.38|5.38|5.38|5.44|5.38|5.44|5.44|5.44|5.56|5.44|5.5|5.44|5.44|5.53|5.56|5.5|5.53|5.5
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|46.06|44.94|45.88|43.81|44.12||45|44.98|46.44|47.25|48.5|50.12|49.81|50.94|52.12|52|53|53|51.69|53.31|54.25|54.5|55.75|56.88|56.12|58|57.38|57.69|55.69|54.75|52.62||51|51.88|49.25|53|52.25|55.44|57.38|57.38|57.12|54.44|56.94|53.25|52.5|56.5|59.25|62.38|61.75|61.25|64.31|63.5|61.62|56.25|57.75|53|52.44||55.25|54.75|52.31|48.19|49.56|53.56|53|56.25|58.06|57.25|57|54.75|52|54.5|56|53.75|54|57.19|59|58.5|54.12|52.5|52.75|53|53.31|52.25|49|50.88|50.75|49|45.56|45.25|48|40|51.62|52.56|61|62.44|61|65.19|65.44|62.5|54.12||59.88|60.5|64|67.75|70.56|71.5|74.12|72.75|70.75|71|73|72.75|70.69|69|69.25|72.19|75.88|70.88|76.06|75.12|78.5|79.5|76.81|73.44||72|70.06|69.25|69|70.62|63.75|65.12|67.75|70.19|73.5|74.38|74.31|75.25|71.75|69.5||70|66.62|59.56|65.25|69.81|73.75|68.38|66.75|72.25|74.56|72.25|77.5|83.5|82.5|82|80.56|79.62|78.5|74.38|72.12||70.75|74.19|74.06|71.62|69.5|68.25|68|68.75|66.94|66.56|64.5|62.75|59.38|59.56|58.69|57.75|57|55.62|56|50.12|48.25|46.25|47.75|47|43.06|38.75|49.62|52.75|54.31|56|57.75|57.5|56.75|55.06|58|57.75|56.75|55|53.5|54.5|53.81|53.12|53.75|50.12|56.56|55.38|54.5|56.5|57.25|54.06|54.12|51.75|51.38|52.38|52.5|51.88|51.56||47.25|46.44|46.38|47.62|48.12|47|47.81|48.5|48.38|47.12|45.38|45.12|46.12|46.31|44.56|43.38|43.56|43.69|43.5|42.25|41.25|40.62|41.5|41.69|41.19|40.12|38.25|37.56|35.44|35
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|0.98|0.98|1|1|1||1.02|1.04|1.02|0.95|0.96|1.21|1.17|1.23|1.21|1.25|1.17|1.2|1.21|1.23|1.17|1.31|1.27|1.27|1.12|1.29|1.35|1.35|1.35||1.44||1.5|1.54|1.61|1.58|1.58|1.67|1.71|1.71|1.67|1.6|1.67|1.79|1.69|1.62|1.62|1.67|1.56|1.54|1.44|1.44|1.44|1.4|1.42|1.42|1.4||1.4|1.4|1.37|1.33|0.96|1.76|1.58|1.62|1.96|1.96|1.98|1.98|2.02|2.04|1.96|2.08|2.12|2.17|2.35|2.4|2.29|2.33|2.33|2.35|2.29|2.27|2.25|2.25|2.12|2.17|2.21|2.25|2.21|2.25|2.25|2.28|2.25|2.3|2.27|2.29|2.35|2.42|2.5||2.5|2.5|2.23|1.92|2.5|2.5|2.65|2.62|2.58|2.33|2.33|2.31|2.35|2.29|2.4|2.42|2.46|2.5|2.67|2.67|2.5|2.5|2.58|2.5||2.59|2.56|2.5|2.58|2.5|2.5|2.5|2.42|2.54|2.52|2.54|2.4|2.37|2.29|2.33||2.21|2.19|2.6|2.62|2.56|2.48|2.58|2.54|2.65|2.48|2.35|2.4|2.71|2.67|2.46|2.54|2.37|2.29|2.4|2.4||2.58|2.58|2.62|2.67|2.5|2.46|2.67|2.6|2.62|2.62|2.62|2.73|2.79|2.87|2.87|2.92|3|3.08|3.1|3.04|3.04|2.96|2.94|3.17|3.29|3|3.17|3.29|3.33|3.42|3.35|3.42|3.58|3.46|3.46|3.6|3.58|3.48|3.48|3.44|3.42|3.42|3.42|3.42|3.54|3.46|3.5|3.5|3.46|3.48|3.6|3.37|3.37|3.37|3.42|3.42|3.48||3.42|3.33|3.42|3.37|3.42|3.44|3.46|3.46|3.46|3.56|3.42|3.37|3.73|3.75|3.69||3.65|3.67|3.69|3.83|3.87|3.75|3.96|3.75|4.12|4.12|4.15|3.83|3.96|3.92
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|73.88|72.75|78.38|76.88|76.12||75|76.5|74.62|73.5|74.62|73.5|72.38|72.75|78|77.62|76.5|77.25|75|75|74.25|68.25|70.12|69.75|70.12|66.75|65.25|66|60|60.75|58.12||59.06|63.38|59.62|69.75|70.5|73.88|74.62|74.25|74.25|74.25|75.38|73.5|72.38|78|78.75|82.12|82.5|81|81|81|72.38|71.25|73.5|74.62|74.25||78|78|72|69.75|76.5|85.5|88.5|93.75|105|103.12|99.75|93|79.5|97.5|90|89.25|98.62|103.5|109.5|108.75|108.38|107.25|96.75|107.25|108.75|103.5|102|108|108.38|108|121.5|120|135|141|130.12|128.62|126.75|123|119.25|120|126|125.25|118.88||135|126.38|107.25|102.38|107.25|104.25|98.25|97.5|98.25|89.25|84|87|86.25|81|75|84|90|91.5|92.25|96.75|91.5|94.88|87.75|82.88||96.75|92.25|86.25|91.5|83.62|81.38|77.62|76.88|77.25|78|74.25|74.62|64.88|65.25|65.62||65.25|60.75|60|60|58.5|57.75|57.75|61.12||67.88|66.38|66.75|64.5|64.5|64.12|61.5|62.25|66|63|58.69||57|55.88|55.12|54|57|58.5|58.88|55.5|58.88|58.5|58.12|54.75|51.94|51.38|51|48.38|48|49.69|47.25|45.75|45.56|46.88|45.75|45.75|45.56|45.56|45.56|45|45|45.75|46.12|46.5|45.38|45|45|45|45|45|45|45|46.31|46.12|47.25|46.5|48|46.5|45.75|45.75|46.5|44.62|48|48.75|50.25|54|55.5|50.25|48||44.25|43.12|38.62|39|39.38|39.75|40.5|42|42.75|43.5|42|42.38|41.62|41.62|58.5|57|57|54.75|54|54.75|54|54|55.5|54.94|57|56.25|54.75|57.75|57.75|58.12
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.12|14.5|14.88|14.75|14.81||14.81|14.14|14.12|14.12|14.19|14.19|14.19|14.12|14.19|14.88|15.25|15.25|15.25|15.25|15.25|15.25|15.06|15.06|15.12|15.19|15.12|15.38|15.25|15|15.19||15|15|14.91|14.75|14.47|14.5|14.5|14.88|15.03|14.84|14.44|14.44|14.38|14.5|14.75|14.75|14.75|15.38|16.12|16.12|16.25|16.03|16.19|15.81|15.81||15.81|15.81|15.75|15.62|15.56|15.56|15.56|15.28|15.5|15.69|15.75|15.72|15.69|15.88|15.75|15.5|15.19|15.31|15.31|15.14|15|15.06|15.06|15.25|15.38|15.19|15.19|15.69|15.12|15.25|15.28|15.34|15.38|15.38|15.81|15.66|15.44|15.34|15|14.56|14.56|14.62|14.56||14.81|14.62|14.62|14.59|14.59|14.59|14.5|14.44|14.06|14.06|14.06|13.75|13.75|13.88|13.66|13.62|13.5|12.88|13.88|14.19|13.75|13.62|14.38|14.28||14.25|14.06|13.75|13.69|14.31|14.25|14.25|14.25|14.38|14.38|14.75|14.62|14.62|14.66|14.62||14.62|14.62|14.5|14.5|14.5|13.94|14|14.06|13.81|13.81|13.94|13.94|13.94|14.31|14.19|14.38|14.5|14.62|14.56|14.78||14.81|14.75|14.75|14.69|14.38|14.25|14.88|14.81|14.69|14.5|14.31|14.5|14.31|14.25|14.03|13.88|13.88|14|13.88|13.44|13.61|13.5|13.5|14.06|13.75|13.62|13.5|13.38|13.09|12.81|12.78|14.12|14.56|14.5|14.38|14.38|14.19|13.81|14|13.62|13.38|13.28|13.09|13|13.03|13|12.81|12.81|13.06|12.94|12.78|12.56|12.56|12.56|13|12.28|12.56||12.31|12.06|12.06|12.06|12.03|12|12|12.12|12.19|12.31|12.25|12.69|12.88|13.03|12.69|12.44|12.19|12.19|12.12|12.19|12.16|11.88|12.12|12.22|12.25|12.25|12.38|12.81|12.91|13.12
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.31|24.12|25.25|24.25|24.19||24.19|24.38|24|23.62|23.81|23.25|23|22.75|22.88|23.75|24.06|24.25|24.06|24.06|24.06|24|23.94|24.12|24.12|24.06|23.94|23.31|23.88|23.94|24.12||23.94|24.19|23.94|24|23.81|23.81|23.75|23.38|23.56|23.5|23.62|23.62|23.38|24|23.62|24|24.62|23.94|24.25|23.94|24|23.62|24.12|23.75|23.5||22.69|22.25|22.5|21|20.5|23|23|23.44|23.44|23.56|23.31|22.88|22.88|22.75|23.81|23.56|22.69|22.75|22.88|23|23|23|22.88|23.12|22.62|22.75|22.75|22.75|22.5|22.5|22.25|22.44|22.38|22|21.88|21.62|21.5|22|22.31|23|23|22.88|22.75||22.88|22.88|23|23|23|23.12|23|23|23.12|23.12|23.12|23.12|23.12|23|23|23.38|23.38|23.38|23.44|23.44|23.5|23.5|23.88|24.12||24.25|23.75|23.75|23.5|23|23|23|22.88|23.12|23.12|23|22.88|22.94|22.31|22.25||22.5|23.25|22.88|22.88|23.06|22.88|22.75|23|22.75|22.75|22.62|22.62|22.62|22.75|22.75|22.75|22.75|22.75|22.75|23||22.75|22.75|22.75|22.75|22|22.38|22.12|22|22|22.31|22.38|22.5|22.12|22.12|22.12|22.38|22.5|22.75|22.75|23|22.75|22.75|23|22.75|22.75|22.75|22.75|22.75|23|22.94|22.75|22.75|22.75|22.75|22.81|22.56|22.75|22|22|21.62|22|22.25|22.25|22.62|23.06|22.94|23.06|23.06|23.03|23.06|23.38|23.12|22.62||24.44|24.5|24.12||24.41|23.5|23.5|23|22.94|22.75|22.88|22.75|23.75|23.75|23.31|23|22.81|22.75|22.5|22.5|22.38|22.25|22|23.25|23|23.62|23.62|23.75|23.5|23.38|23.38|24|23.5|25.06
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8.75|9.688|9.375|9.375|9.375||9.375|8.75|9.375|9.062|9.375|10.312|10.312|9.375|10.312|11.094|10.938|10|9.688|8.75|8.75|8.75|9.688|9.375|9.375|9.062|8.75|9.219|8.75|7.188|6.562||6.875|7.5|6.875|6.875|6.875|7.5|7.5|8.438|8.281|8.125|8.125|7.656|7.5|7.188|7.188|7.188|6.875|7.812|8.75|8.75|8.75|8.438|7.5|5.312|7.5||5.938|5.938|4.688|3.125|7.5|9.375|9.688|9.688|9.062|9.219|8.125|10|9.688|10|10.625|10|10.312|9.688|9.375|10.312|10.625|9.375|11.562|12.5|13.75|14.375|14.375|14.375|14.531|15.312|16.25|15.938|16.875|17.5|16.562|15.312|15|15.312|15.625|15.625|15|16.25|16.875||16.25|16.875|16.562|16.875|18.125|15.938|12.5|13.125|14.062|15|14.375|15|14.688|14.375|15|15|15.938|15.625|15.625|15.938|13.75|11.25|13.125|12.344||12.812|12.188|12.5|12.5|13.125|11.875|9.375|10|9.688|11.562|11.562|10.625|11.875|11.25|12.188||12.656|11.875|11.875|11.875|12.188|12.031|11.562|11.875|11.875|11.875|12.656|12.656|11.875|11.25|13.75|12.5|9.375|9.531|9.688|8.75||8.438|7.812|7.812|6.875|7.188|8.438|6.875|6.25|6.406|5.938|5.625|5.625|5.938|5.625|5.625|5|5.938|6.25|6.875|6.875|5.938|6.25|5.625|5.625|5.625|5.781|6.562|6.562|5.938|6.719|6.719|6.562|5.938|5.625|5.625|5.312|5.312|5.312|6.406|6.25|6.406|5.938|6.562|6.25|6.25|5.781|5.625|5.781|6.484|5.781|5.312|5.312|5.469|5|5.156|5|4.922||4.688|4.531||4.375|4.219|4.375||4.219|4.062|3.438|4.062|4.062|4.219|4.219|4.375|4.375|4.062|4.062|4.062|4.062||4.062|4.375|3.125|3.75|4.375|4.219|4.062|4.375|3.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.69|2.69|2.67||2.67|||2.67|2.72|2.75|2.75|2.72|2.73|2.73|2.77|2.88|2.89|2.88|2.84|2.88|2.81|2.84|2.81|2.81|2.83|2.81|2.84|2.81|2.77|2.72|2.62||2.64|2.83|2.86|2.88|2.88|2.88|2.94|2.94|2.86|2.88|2.86|2.86|2.89|2.88|2.88|2.84|2.81|2.86|2.91|2.78|2.67|2.67|2.7|2.5|2.52||2.5|2.5|2.5|2.56|2.59|2.62|2.69|2.78|2.56|2.47|2.5|2.5|2.44|2.5|2.31|2.59|2.66|2.69|2.75|2.73|2.72|2.75|2.66|2.75|2.69|2.55|2.7|2.72|2.72|2.69|2.69|||2.69|2.56|2.69|2.73|2.8|2.75|2.75|2.78|2.73|2.72||2.75|2.75|2.72|2.75|2.75|2.72|2.73|2.73|2.75|2.66|2.62|2.62|2.59|2.56|2.38|2.42|2.45|2.38|2.38|2.19|2.22|2.22|2.36|2.44||2.44|2.47|2.38|2.34|2.45|2.44|2.42|2.34|2.44|2.5|2.5|2.5|2.48|2.48|2.47||2.5|2.53|2.56|2.56|2.58|2.59|2.59|2.59|2.59|2.59|2.62|2.62|2.62|2.59|2.62|2.69|2.72|2.72|2.64|2.72||2.66|2.69|2.69|2.62|2.62|2.62|2.56|2.5|2.5|2.56|2.61|2.59|2.62|2.62|2.64|2.62|2.59|2.59|2.59|2.52|2.44|2.5|2.55|2.61|2.62|2.62|2.69|2.55|2.69|2.7|2.66|2.66|2.75|2.81|2.88|2.88|2.94|3|2.97|2.91|2.62|2.67|2.75|2.81|2.94|3|3.16|3.19|3.27|3.28|3.31|3.3|3.25|3.12|3.19|3.2|3.2||3.12|3.19|3.2|3.19|3.12|3.14|3.14|3.11|3.02|2.97|2.81|2.77|2.81|2.75|2.77|2.77|2.78|2.69|2.59|2.69|2.78|2.75|2.97|3.05|3.2|3.12|3.12|3.16|3.08|3.06
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|13.625|14.25|14|13.312|13.438||13|13.25|12.5|12.5|12.5|12.5|12.5|12.75|12.75|12.75|11.812|11.562|11.438|11.75|11.562|11.562|12.375|11|10.875|10.375|10.375|10.219|10.062|10.25|9.75||10.062|10.25|10|10.25|10|11.438|11.75|11.375|13.312|13.25|12.25|11.812|11.5|12.75|12.625|13|11.75|10.438|10.125|10.375|10.312|10|9.969|9.688|9.875||10|10.812|9.625|8.875|9.938|11.5|12.5|13.125|14|12.375|11.625|10.562|9.25|12.656|12.625|12.75|13.25|13.25|15|15.25|13.375|18|18|19.5|21.062|21.5|22|21.312|23.5|24.562|25.75|24|23.062|27.312|27.5|26.875|26.25|25.25|24.5|24|23.75|24.75|18.375||18.5|18.875|18.875|18.625|18.25|18.188|18.125|18|18|18.625|17.75|19|18.562|17.312|16.75|15.875|15|14.75|14.75|14.562|14.5|14.5|14.25|13.25||12.75|12.75|12.688|12.688|12.375|12.5|12.5|12|13|13.312|13.5|13.5|13.5|13|12.562||13.875|13.5|13.375|13.156|13.5|13.062|13.125|13|13|12.625|12.188|12.875|12.938|13|13|12.5|12.562|11.75|11.312|11.312||11.312|11.375|11.312|11.312|11.312|11.375|11.312|11.312|11.312|11.312|11.25|11.25|11.5|11.25|10.938|11|11.5|11.625|11.625|11.375|11.25|11.438|11.125|11|10.875|11.5|11.625|11.766|11.25|11.312|11.5|11.75|11.625|11.125|11.438|11.188|11.25|10.625|10.125|10.438|10.125|10.375|10.25|10.625|10.562|10.5|10.5|11|11.125|11.125|10.875|10.875|10.625|11.062|10.75|10.75|11||11.375|11.5|11|11.25|11.25|10.625|10.5|10.062|9.875|9.562|9.125|9.125|9.312|9.25|9.5|9.438|9.375|9.5|9.75|9.812|9.875|10.125|10.375|10.5|10.5|10.5|11|11.438|11.375|11.25
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|11.5|11.56|12||11.5||11.5||11.62|11.62|11.62|11.62|11.62||||||||11.62|11.75||||||11.5|11.5|||||12.5||13.5|12.94|11.75|11.12||13||11||11|||||11|12||10.62||11.12|10.5|11.12||11.5|11|11.5|10.5|10|10.75|10.5||10.5||||10.5|11|11|11|11.5|12.25|12|12|12.12|||10.5||10.94|10.5|||10.38|10.38|10.38|10.38||||10.38||10.5|||10.38|10.38||10.38|10.88|10.38|10.38||10.38|10|10.38|10.38|||10.38|10.38|10||9.88|10.38|10.5|10.5|10.12|11|10.5||10.5|||||10.5|11.25|||11.25|11.25|11.5|11.5|11.5||10.75|11.06||11.06|11|11|10.75|||11.62|12|12|12|10|9.75|9.75|10.62|10.75|10.75|10.75|10.75||10.88||10.5|10.5|10.75|10.88|10.75|10.88|10.88|10.88|11|11||11|||10.88|11.06||||11||11.25|11.25|11||11|11||11||11|11|11.62||10.88|10.56|10.62|10.62|10.88|10.75|10.5|11.5|11.5|11.06||11|11||||11.5|11.25|11|||11|||||11|11.12|11|11|11||11.06||11.06|11|||||11.25|11|11.12|11||||11|11.75||11|11|11.75|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.12|7.61|7.5|6.99|6.79||6.84|6.89|7.15|7.35|7.25|7.25|7.05|7.05|7.25|7.3|7.25|6.69|6.94|6.94|6.33|6.59|7.15|7.35|7.76|7.96|8.63|8.42|8.78|9.19|9.7||9.55|9.44|9.39|9.39|9.75|9.9|9.96|10.01|9.85|9.24|9.44|9.24|9.19|9.39|9.34|8.93|8.99|8.88|8.78|8.53|8.47|8.07|7.96|9.04|9.9||9.75|9.39|9.6|10.01|10.47|10.57|10.31|10.52|10.31|9.65|9.39|8.99|8.68|8.63|8.58|8.42|8.42|8.42|8.42|8.27|8.68|8.78|8.58|8.37|8.17|8.12|8.17|8.17|8.12|8.47|8.47|8.37|8.58|8.58|8.47|8.53|8.68|8.47|8.32|8.12|7.96|7.86|7.81||7.86|7.61|7.61|7.61|8.02|7.91|7.96|7.96|7.81|8.68|8.88|8.68|8.68|8.68|8.99|9.5|9.65|9.6|9.8|9.9|10.36|10.21|10.26|10.01||9.65|9.19|9.29|9.5|9.55|9.39|9.09|9.04|9.19|9.39|10.16|10.31|10.41|10.52|10.52||9.75|9.6|10.06|9.6|9.39|9.39|9.39|9.5|9.44|9.75|9.75|9.85|9.9|10.11|10.31|10.31|10.62|11.08|10.87|10.87||10.72|11.59|11.64|11.64|11.64|11.64|11.54|11.33|10.62|10.57|11.23|11.18|11.23|11.13|11.13|11.18|11.28|11.23|11.08|11.54|11.44|11.33|11.38|11.33|11.13|11.69|11.38|10.93|11.69|12.3|12.35|12.15|12.2|12.51|12.46|12.56|12.76|12.71|11.74|11.69|11.64|11.54|11.64|11.74|11.79|12.41|12.76|12.66|12.61|12.71|12.61|12.46|12.66|12.56|12.97|12.92|12.61||12.56|12.46|13.38|12.25|11.95|11.79|11.74|11.54|11.33|11.64|12.05|12.61|12.66|12.89|12.84|12.76|12.61|12.69|12.66|12.61|12.79|12.66|12.74|13.43|12.99|12.1|11.79|12.28|13.55|13.55
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.12|12.25|12.31|12.41|12||11.62|11.38|11.34|11.22|11.16|10.94|10.94|10.94|10.94|10.94|10.94|11|10.88|10.88|10.88|10.88|10.84|10.75|10.69|10.78|10.88|10.88|10.88|10.94|10.94||11|11.09|11|11|11.09|11.12|11.12|11.09|11.09|11.03|11.09|10.94|10.78|10.84|10.94|11|11|10.81|10.88|10.72|10.5|10.44|10.5|10.62|11.25||11.06|11.31|11.38|11.41|11.38|11.5|11.5|11.31|11.38|11.38|11.28|11.31|11|10.81|10.75|10.75|11.06|11.12|11.06|11|11|11|10.94|10.97|11|10.94|10.69|10.66|10.62|10.81|10.88|10.94|11.19|11.25|10.69|10.5|10.19|10.03|10|9.88|9.81|10.19|10.25||10.38|10.38|10.12|10|10|10|10.62|10.62|10.62|10.69|10.78|10.75|10.75|10.81|11|11.19|11.25|11.25|11.19|11.31|11.38|11.38|11.41|11.44||11.47|11.44|11.38|11.38|11.41|11.5|11.56|11.5|11.44|11.56|11.69|11.69|11.56|11.66|11.5||11.41|11.31|11.09|11.16|11.16|11.12|11.12|11.12|11.25|11.31|11.34|11.38|11.53|11.59|11.59|11.56|11.81|11.78|11.88|11.75||11.78|11.81|11.91|11.94|11.88|11.88|11.94|11.88|11.84|11.84|11.81|11.91|11.88|11.91|11.94|11.81|11.94|11.91|11.97|11.94|11.97|11.84|11.69|11.69|11.72|11.75||11.81|11.81|11.69|11.75|11.78|11.81|11.72|11.72|11.75|11.75|11.69|11.44||11.38|11.31|11.31|11.44|11.56|11.62|11.75||11.81|11.78|11.81|11.81||12|11.91|11.91|12.12||12.31|12.31|12.25|12.19|12.22|12.31|12.22|12.22|12.19|12.19|12.19|12.12|12.28|12.25|12.31|12.28||12.25|12.31|12.28|12.38|12.5|12.31|12.41|12.34|12.44|12.38|12.31|12.25|12.38
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|206.25|218.75|225|225|225||237.5|225|231.25|237.5|218.75|225|237.5|250|250|250|250|262.5|275|281.25|275|275|275|262.5|262.5|262.5|237.5|237.5|231.25|206.25|200||206.25|206.25|181.25|212.5|200|250|250|256.25|268.75|262.5|275|275|256.25|287.5|318.75|306.25|275|268.75|287.5|300|281.25|243.75|237.5|243.75|231.25||256.25|187.5|175|175|262.5|318.75|312.5|350|381.25|412.5|337.5|300|250|350|387.5|387.5|450|481.25|487.5|487.5|487.5|462.5|456.25|475|500|500|550|631.25|512.5|450|356.25|356.25|362.5|362.5|387.5|425|368.75|356.25|356.25|362.5|362.5|375|375||406.25|425|425|368.75|362.5|337.5|350|362.5|337.5|325|300|275|237.5|237.5|231.25|275|293.75|300|293.75|300|287.5|312.5|318.75|325||300|275|287.5|343.75|350|331.25|362.5|350|356.25|350|337.5|350|381.25|387.5|381.25||381.25|375|375|387.5|393.75|412.5|450|431.25|387.5|368.75|375|356.25|337.5|325|306.25|375|381.25|387.5|375|387.5||318.75|287.5|268.75|250|250|243.75|250|243.75|225|237.5|212.5|212.5|212.5|175|125|125|131.25|137.5|137.5|143.75|137.5|131.25|118.75|118.75|118.75|125|125|137.5|137.5|150|143.75|143.75|137.5|137.5|137.5|137.5|143.75|150|118.75|112.5|112.5|112.5|112.5|112.5|112.5|118.75|118.75|118.75|118.75|112.5|118.75|112.5|112.5|112.5|112.5|112.5|112.5||112.5|112.5|112.5|112.5|112.5|118.75|118.75|118.75|118.75|118.75|125|125|118.75|112.5|112.5|118.75|131.25|131.25|131.25|118.75|106.25|106.25|112.5|112.5|112.5|106.25|106.25|106.25|106.25|106.25
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|15.88|14.88|13.94|12.75|11.38||11.56|12.19|11.44|11.75|11.5|10.94|10.5|10.31|10.12|10|9.94|9.62|9.62|9.12|8.88|8.88|9|9.12|8.62|8.62|8.81|8.75|8.38|8.75|8.62||8.56|8.31|8|8.31|8.75|8.88|9.06|8.88|9.19|9.5|9.56|9.56|9.5|10.5|10.62|10.31|9.88|9.69|10.06|10.75|10.38|10.06|10.75|10.88|10.75||11.06|12|10.5|10.38|11.25|12.25|12.56|13.12|13.5|13.56|13.81|14.12|14.25|15.19|14.44|14.12|14.81|15|15.69|15.88|16|16.38|16.19|16.31|16.5|16.31|15.44|14.94|14.25|15|14.06|13.5|13.5|13.38|13.75|14|14.31|14.19|14|12.88|13.38|13.75|14.25||14.69|14.25|14.56|17.75|23.38|20.62|20.38|20.56|21.19|20.81|20.94|20.31|20.56|20.31|21.06|21.56|22|21.06|20.19|20|19.56|19.94|21.25|22.56||23.25|23.31|23.88|24|25.06|24.31|25.06|25.81|25.94|27|26.5|28|26.25|25.75|25||24|24|24.94|25.06|25.12|26.38|26.56|23.38|27|28.56|29.06|29|28.56|30|30.12|29|31.25|31.38|30.06|28.25||27|26.88|25.25|25.19|25|25.88|26.75|26.81|25.62|27.38|26.75|24.12|23.31|23|24.62|25.25|25.31|25.75|26.19|23.94|22.94|23.5|21.81|21.31|21|22.62|22.88|21.75|23.5|24.75|23.38|32.31|32.06|31.5|37.5|37.06|36.38|33.88|31.38|34|34|35.62|36.06|35.25|35.69|35|35.12|36.5|37.5|36.88|39|40.25|39.12|38.31|38.06|38.12|38.56||38.5|36.06|36.5|33|32.75|33.12|34.5|33.75|35.06|36.62|38.12|37.75|38.69|38.31|37.62|35.5|38.5|37.62|33|34.88|36.12|34.12|39.56|41.5|41.5|41.25|41|41.75|42.31|42.12
01946|15435|/equities/apricus-biosciences|R2000GROWTH|131.25|135|135.469|130.312|127.5||138.75|130.312|127.5|132.188|120.938|110.625|110.625|113.438|116.25|120.938|123.75|121.875|122.812|135.938|123.75|127.5|131.25|142.5|141.562|133.125|120|114.375|120|120|114.375||103.125|96.562|90|114.375|114.375|138.75|148.125|142.5|153.75|148.125|161.25|165|142.5|179.062|188.438|205.312|200.625|185.625|208.125|198.75|165|164.062|170.625|176.25|144.375||146.25|150|138.75|106.875|118.125|135|157.5|193.125|194.062|191.25|187.5|180|180|223.125|216.562|208.125|210|221.25|227.812|210|210|215.625|217.5|219.375|208.125|206.25|210|225|255|245.625|247.5|225.938|283.125|315.938|298.125|224.531|210|187.5|195|187.5|164.062|131.25|172.5||201.562|144.375|135|112.5|120|117.188|108.75|95.625|88.125|81.562|81.562|80.625|78.75|86.25|82.5|84.375|83.906|85.312|85.312|75.938|67.031|64.688|62.812|60||59.062|56.25|51.562|52.5|59.062|59.062|59.062|59.062|59.062|60|59.062|59.062|59.531|59.531|60||60|60.938|60.938|60|64.688|62.812|64.688|61.875|59.531|59.531|59.531|59.531|59.531|59.062|60.938|63.75|62.812|60|62.344|67.5||63.75|63.75|57.188|55.312|52.5|56.25|56.25|54.375|54.375|52.5|52.5|52.5|51.562|50.625|49.688|54.375|54.375|57.188|54.375|55.312|59.062|58.125|57.188|58.125|57.188|49.688|49.688|49.688|49.688|49.688|49.688|50.625|48.75|49.688|47.812|49.688|45.938|44.062|43.125|44.062|42.188|41.25|38.438|36.562|37.5|35.625|35.625|33.75|30.938|28.125|25.312|30.938|32.812|36.562|27|21.562|20.625||22.031|22.031|22.031|22.5|22.5|21.562|22.5|22.031|22.031|22.031|22.5|21.562|24.844|22.5|22.5|23.906|23.438|20.625|22.5|22.5|20.625|20.156|21.562|20.156|20.625|22.5|22.5|22.969|22.969|26.25
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.78|2.74|2.68|3.01|3.01||3.01|2.51|3.01|3.01|3.1|3.35|3.35|3.37|3.5|3.71|3.62|3.62|3.56|3.62|3.62|3.71|3.81|3.71|3.92|3.98|3.88|3.92|3.85|3.54|3.41||3.46|3.58|3.48|3.6|3.48|3.5|3.58|3.54|3.5|3.71|3.9|3.67|3.58|3.98|3.67|3.33|3.35|3.29|3.37|3.37|3.39|3.17|3.06|3.03|3.01||3.03|2.99|2.85|2.61|2.84|3.12|3.06|2.95|2.99|2.99|2.99|2.99|2.97|3.09|3.06|2.97|2.91|2.82|2.95|3.14|3.16|3.37|3.37|3.12|2.91|3.08|2.95|2.82|2.72|2.82|2.95|2.95|2.99|3.14|3.16|3.16|3.2|3.18|3.14|3.12|3.1|3.12|3.06||3.12|3.03|3.03|3.12|3.22|3.31|3.29|3.33|3.33|3.35|3.35|3.35|3.35|3.39|3.37|3.41|3.5|3.54|3.52|3.54|3.81|3.33|3.24|3.2||3.2|3.28|3.22|3.2|3.2|3.26|3.2|3.2|2.99|3.29|3.35|3.41|3.46|3.08|3.16||3.14|2.97|2.97|2.82|2.72|2.65|2.65|2.68|2.61|2.55|2.55|2.49|2.65|2.7|2.72|2.63|2.61|2.59|2.74|2.76||2.74|2.78|2.7|2.87|2.87|2.99|2.65|2.4|2.36|2.34|2.34|2.34|2.32|2.34|2.28|2.32|2.35|2.38|2.44|2.44|2.4|2.42|2.44|2.49|2.4|2.45|2.44|2.32|2.3|2.34|2.35|2.36|2.36|2.44|2.47|2.49|2.61|2.65|2.57|2.55|2.57|2.57|2.59|2.63|2.65|2.63|2.61|2.61|2.55|2.57|2.61|2.68|2.62|2.63|2.63|2.59|2.53||2.49|2.44|2.53|2.59|2.61|2.74|2.74|2.74|2.74|2.8|2.82|2.78|2.78|2.8|2.78|2.78|2.82|2.65|2.61|2.72|2.72|2.78|2.78|2.87|2.95|2.95|2.95|2.95|2.99|2.99
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.469|0.469|0.562|0.5|0.438||0.5|0.531|0.625|0.75|0.625|0.312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.562|1.25|1.219|1.141|1.125|1.125|1.188|1.219|1.156|1.125|1.281|1.188|1.125|1.375|1.312|1.312|1.375|1.312|1.531|1.5|1.5|1.531|1.719|1.625|1.688|1.562|1.531|1.531|1.531|1.531|1.5|1.453|1.531|1.531|1.531|1.656|1.656|1.625|1.625|1.625|1.688|1.688|1.75|1.75|1.734|1.75|1.75|1.875|1.875|1.875||1.875|2|1.875|1.375|1.5|1.5|1.5|1.5|1.5|1.656|1.688|1.75|1.625|1.875|1.969|2|2|2|2.062|2.125|2.094|2.062|2|2.062|2.062|2.156|2.062|2|2.188|2.188
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.19|12.19|12.38|11.75|10.62||10.38|10.38|9.81|9.44|9.19|9|9|9.12|9|8.94|8.81|8.81|8.5|8.69|8.5|8.56|9|8.88|8.62|8.62|8.94|8.94|8.44|7.94|7.25||7.06|7|7.06|7.25|7.38|7.94|8|7.75|8|7.5|7.5|7.5|7.5|7.75|7.69|7.69|7.88|7.62|7.44|7.38|7.44|7.12|7.19|7.56|7.62||7.69|7.94|7.38|7.38|7.69|8.19|8.19|8.5|8.5|8.75|8.69|8.69|8.62|8.69|8.88|8.88|8.75|8.69|9.12|9.06|8.97|8.88|8.88|8.94|9|8.94|8.88|8.88|8.5|8.69|9.12|8.88|8.75|9.25|9.38|9.38|9.38|9.25|9|9.38|9.44|9.12|9||9.69|9.12|9|8.88|9.19|8.88|8.62|8.5|8.38|8.75|8.28|8.25|8|8|7.75|7.88|7.88|7.75|8.44|8.47|9.5|9.12|9.88|9.94||10|10.31|10.19|10.88|10.62|10.75|10.31|9.94|10.31|11.5|11.25|11.62|11.12|10.62|11.06||11.06|10.62|10.62|10.38|9.88|11.31|10.75|10.69|10.69|11|10.81|10.38|11.31|11.06|11.19|11.38|11.25|10.75|10.69|10.75||10.94|10.38|10.38|11|11.88|12.12|11.38|10|10.12|10|10.38|10.44|10.38|9.75|9.5|9.75|9.94|9.88|9.25|9.19|9|9|9.12|9.75|9.88|10.25|10.38|10.19|9.88|10.25|10.06|9.88|9.47|9|8.81|8.12|7.94|8.19|8.06|9|9|9.62|10.25|9.75|10|9.75|14.38|14.75|15.5|15.38|16.12|17.44|18.12|18.25|18|18.38|16.56||15.31|15.25|16|15.88|16.12|16.69|16.75|16.5|16.25|17.12|17.75|17.62|17.81|18.44|18.12|19.31|19.12|20.19|20.5|20.38|19|18.81|18.5|18.25|18.62|17.75|17|16.88|16.5|17.12
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.06|24.12|23.88|23.62|23.62||23.56|23.12|25.5|24.56|23.88|23|23.06|23.19|24.25|24.69|24.12|24.19|24.38|25.06|24.88|24.81|24.88|25|25.44|25.44|24.81|24.62|24.31|24.75|25.88||26|25.94|25.81|25.81|25.75|25.88|26.5|26.94|26.5|26.06|26|25.88|25.75|25.75|25.62|25.69|25.81|25.81|25.12|24.62|24.69|24.38|24.75|23.88|23.81||23.56|24|23.62|23|23.62|23.69|23.62|23.44|23.25|23.38|23.56|23.5|23.25|23.25|23.62|23.38|22.06|20|19.94|19.25|18.88|18.56|18.56|19.12|19.06|17.5|16.31|16.56|16|15.56|16.25|16.38|16.31|17.38|17.88|18.31|17.62|17.91|17.25|17.62|17.81|17.88|17.38||17.81|18.19|17.75|17.75|18|17.75|18|18.69|18.75|18.88|19.06|19.31|19|18.12|18|18|18.75|19.06|19|19.44|19.88|19.56|19.56|19.06||19.75|19.44|19.94|20.19|20.62|20.62|20.44|20.5|20.56|20.81|21.62|22|21.12|21.12|20.75||20.69|20.69|20.75|21.25|21|20.25|20.25|20.69|20.88|21.69|22.75|22.62|21.81|21.5|21.06|21.06|21.19|20.62|20.5|20.69||20.44|20.62|21.25|21.19|21.5|21.38|21.31|20.62|20.06|20.38|20.12|20.12|20.12|19.62|19.75|19.5|19.81|19.62|18.94|18.94|18.75|19.12|19.38|19.81|19.69|20.31|21.5|21.06|20.81|20.94|21.44|21.62|21.44|21.19|21|20.19|20.25|20|19.25|19.12|19.25|19.75|19.75|19.69|19.06|19.44|19.44|19.38|19.75|19.75|19.38|20.88|21.62|22.12|24.06|24.31|24.25||24.06|23.81|23.53|23.38|23.5|24|24|24|23.75|23.81|23.88|23.5|23.75|23.44|23.12|22.75|22.56|22.75|22|23.19|23.31|23.88|24|23.44|23.25|22.38|21.38|22.31|22.06|22.12
01968|30748|/equities/envirostar|R2000GROWTH|1.26|1.36||1.45|||1.16|||1.16|1.21|||1.36|1.26|1.36||1.45|1.36||1.36|1.41|1.21|1.26|1.36|1.16|1.31|1.41|1.21|1.26|1.02||1.11|1.11||1.36|1.36|1.45|1.45||1.45|1.45|1.55|1.55|1.5|1.55|1.55|1.55|1.65|1.36|1.94|2.04|1.89|1.89|1.99|2.08|2.13||2.13|2.04|1.7|1.94|2.13|2.13|2.71|2.52|2.62|2.52|2.52|2.52|2.23|2.91|2.81|2.91|3|3|3.2|3|3.05|3.1|2.91|3|3.2|3|3.59|3.78|3.88|3.3|3.88|3.97|3.54|3.39|3.3|3.78|3.54|2.91|2.91|2.71|2.71|2.76|2.86||2.96|3|3.3|3.1|3.1|3.25|3.59|3.63|3.1|2.52|2.33|3.1|3.1|3.05|2.81|2.33|2.33|2.52|2.91|2.62|2.13|2.04|1.74|1.26||1.07|0.97||1.21|1.26|1.07|1.07|1.07|1.11|1.11|1.11|1.11|1.07|0.97|0.87||0.78||||1.11|1.11||1.16|1.16|1.21|||1.31|1.41||1.45|||1.45|1.5||1.55|1.55|1.7|1.5|1.5|1.55||1.74|||1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4|3.81|3.88|3.94|3.81||3.88|3.44|3.25|4|3.91|3.5|3.66|3.81|3.88|3.94|3.53|3.62|3.69|3.72|3.69|3.75|3.69|3.66|3.53|3.88|3.88|4.12|4.06|4.25|4.12||4.19|4.19|3.88|3.5|3.25|3.34|3.31|3.44|3.25|3.19|3.12|3.25|3.06|3.31|3.25|3.31|3.5|3.5|3.56|3.59|3.59|3.59|3.62|3.78|3.66||3.62|3.69|3.56|3.5|3.88|4|4|4.12|4.06|4.06|4.12|3.97|3.88|3.94|4.12|4.12|4.12|4.06|4|3.94|4.38|4.38|4.19|4.28|4.38|4.38|4.28|4.25|4.19|4.25|4.31|4.25|4.31|4.31|4.44|4.44|4.38|4.25|4.25|4.38|4.09|4.12|4.25||4.25|4.44|4.44|4.38|4.38|4.44|4.5|4.5|4.5|4.75|4.81|4.78|4.75|4.81|4.75|4.69|4.5|4.62|4.56|4.75|4.81|4.84|4.81|4.75||5|4.88|4.88|5|5|4.88|4.75|4.88|4.81|5.5|4.84|4.88|4.81|4.44|4.38||4.5|4.41|4.53|4.66|4.66|4.75|4.56|4.56|4.31|4.38|4.31|4.12|4.06|4.5|4.5|4.31|4|4.45|4.56|4.62||4.56|4.84|4.78|4.75|4.97|4.62|4.75|5.12|5.03|5.06|5.03|5|4.88|4.88|4.88|4.88|4.22|4|4|4|4.31|4.06|4.16|4.56|4.56|4.62|4.38|4.06|4.38|4.69|4.88|4.81|4.75|4.94|4.91|4.97|5.06|5.25|5.12|4.94|5.22|5.25|5.38|5.12|5.5|5.44|4.62|7.25|7.38|7.19|7.62|8.38|8.38|8.12|7.88|8.38|8.5||8.5|8.56|8.53|8.62|8.81|8.88|8.75|9.06|9|9|8.88|8.75|8.69|8.56|8.56|8.56|8.38|8.25|7.88|7.75|8.69|9.19|9.62|9.03|8.81|8.88|8.88|7.75|8.5|8.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|9.81|9.81|9.78|9.44|9.38||8.94|8.5|9.62|9.44|9.34|8.88|8.72|9|8.91|9|9.06|9.34|9.25|9.31|9.16|9.06|9.06|9|8.97|8.97|8.97|9|8.78|8.75|8.75||8.88|8.88|8.94|8.81|8.75|9|9|9.03|9.12|8.94|8.66|8.5|8.47|8.5|8.06|7.94|7.78|7.75|7.97|7.94|8.09|8.12|8.12|8.19|8.44||8.38|8.25|8.25|8.12|8.34|8.41|8.69|8.47|8.12|8.12|8.09|8.09|8.31|8.38|8.38|8.38|8.38|8.38|8.38|8.44|8.38|8.44|8.25|8|7.81|7.5|7.31|7.34|6.94|6.88|7.19|7.12|7.41|7.44|7.25|7.38|7.41|7.47|7.38|7.03|6.97|7|7.19||7.5|7.44|7.44|7.38|7.06|7.47|7.47|7.53|7.44|7.38|7.19|6.97|6.94|6.88|6.88|6.91|6.97|6.97|6.88|6.66|6.53|6.62|6.69|6.31||6.25|5.94|5.91|5.88|5.88|5.88|5.91|5.88|5.88|5.75|5.75|5.72|5.72|5.81|5.91||5.62|5.5|5.47|5.41|5.34|5.31|5.31|5.38|5.38|5.38|5.38|5.59|5.75|5.03|4.84|4.75|4.75|4.84|4.81|4.78||4.84|5.19|5.31|5.38|5.38|5.72|5.66|5.59|5.62|5.78|5.75|5.78|5.81|5.81|5.81|5.81|5.78|5.84|5.81|5.84|5.84|5.88|5.88|5.88|5.88|5.84|5.62|5.62|5.53|5.5|5.62|5.47|5.47|5.44|5.44|5.53|5.5|5.53|5.44|5.56|5.66|5.66|5.69|5.62|5.5|5.53|5.5|5.56|5.72|5.72|5.75|5.88|5.94|5.97|6|5.97|6||6.12|6.19|6.22|6.19|6.38|6.34|6.31|6.31|6.38|6.12|5.91|5.91|5.84|6|6.19|6.12|6.09|6.16|6.12|6.31|6.38|6.38|6.56|6.56|6.62|6.72|6.53|6.56|6.5|6.84
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.19|5.31|5.25|5.25||||5.25|5.25|5.19|5.22|5.31|5.5|5.5|||5.5|5.25||5.12|5.25|5.31||5.25||5.31||5.25|5.19|5.31|5.19||5.12|5.12|5.12|5.12|5.25||5.31||5.31|5.31|5.38|5.38|5.5|5.5|5.5||5.38|5.5|5.5|5.5|5.56||5.56|5.75|5.88||5.75|5.69|5.38|5.16|5.38|5.75|5.78||5.84|5.75|5.69|5.44|5.5||||5.62|5.5|5.31|5.38|5.25|5.31|5.12|5.25|5.09|5|4.81|4.88|5|5.12|5.19|5|5.03|5.06|5.25|5.25|5.44|5.44|5.44|5.44|5.44|5.44|5.44||5.5|5.44|5.38|5.16|5.16|5.16|5.28|5.38|5.38|5.34|5.44|5.41|5.41|5.5|5.38|5.31|5.38|5.38||5.31|5.28|5.38|5.5|5.38|||5.5||5.5|5.56|5.47|5.5|5.5|5.38|5.44|5.03|4.94|5.06|4.91|5.06||5.12|5.06|5.12|5.12|5.19|5.19||5.16|5.28|||5.38|5.38|5.5|5.59|5.66|5.88|6|5.94|||5.62|5.31|5.44|5.44|5.44|||5.31|5.19|5.31|5.19|5.25|5.31|5.31|5.19|5.19|4.88|4.81|4.38|4.62|4.5|4.94|4.56|4.81||4.56|5|5|5.12||5.12|5.19|5.06|5|4.94|4.88|5|5|5.06|5.06|5|4.84|4.69|4.78|4.88|4.88|4.97|4.88||5.56|5.66||5.78|5.69|5.62|5.81|5.75||5.88|5.88|5.94|5.94|5.94||6.09|6.09|6.06|6.22|6.06|6|6|6|6.06|6|6|5.88|5.94|6|5.88|6|6.06|6.09|6|6.03|6.12|6.09|5.97|6
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|5.14|5.14|4.95|4.91|4.79|||4.87||4.91|4.83|4.89|4.99||5.07||5.14|5.18|5.37|5.41|5.37|5.47|5.37|5.3|5.3|5.37|5.37|5.41|5.37|5.37|5.45||5.37|5.37|5.41|5.45|5.41|5.37|5.37|5.34|5.26|5.26|5.41|5.57|5.34|5.34|5.3|5.26|5.3||5.41|5.1|5.03|5.03|5.07|5.07|4.99||5.1|5.07|5.07|5.1|5.1|4.95|4.76|4.87|4.72|4.79|4.79|4.79|4.76|4.76|4.79|4.87|4.83|4.76|4.81|4.79|4.79|4.83|4.87||4.87|4.76|4.76|4.49|4.49|4.45|4.5|4.49|4.64|4.76|4.76|4.76|4.78|4.72|4.6|4.64|4.72|4.87|4.87||4.83|4.79|4.83|4.79|4.68|4.79|4.79|4.95|4.95|5.1|5.1|5.03|4.85|4.83|4.76|4.95|5.1|5.14|5.1|5.07|5.14|5.3|5.3|5.37||5.36|5.3|5.26|5.26|5.07|5.03|5.1|5.22|5.18|5.34|5.37|5.3|5.26|5.22|4.99||4.95|5.14|5.14|5.3|5.37|5.49|5.37|5.37|5.26|5.14|5.22|5.18|5.3|5.41|5.43|5.45|5.45|5.41|5.24|5.14||5.14|5.28|5.14|4.76|4.72|4.72|4.64|4.6|4.62|4.72|4.76|4.7|4.72|4.72|4.79|4.83|4.76||4.64|4.6|4.56|4.56|4.56|4.56|4.56|4.76|4.68|4.66|4.68|4.72|4.56|4.6|4.6|4.6|4.41|4.47|4.64|4.76|4.79|4.79|4.87|4.91|4.91|4.99|5.07|5.07|5.07||5.1|5.14|5.1|5.07|5.01|4.95|4.99|4.91|4.79||4.83|4.83|4.81|4.87|4.91|4.91|4.95|4.95|4.93|4.95|4.83|4.87|4.99|4.95|4.95|4.95|4.97|4.97|5.01|4.91|4.91||4.99|4.95|4.95|4.99|5.03|4.99|5.03|4.91
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|7.375|7.312|7.5|7.562|7.5||7.5|7|7|7.188|7.125|7.25|7.125|7.125|7.312|7.5|7.688|8.125|8.25|8.312|8.25|8.25|7.938|8|7.938|7.969|8.125|8.5|8.188|7.688|7.438||7.5|7.375|7.312|7.25|7.125|8.25|8.25|8.375|8.5|7.969|7.125|6.625|7.375|8.125|8|7.75|7.562|7.625|8.688|8.5|8.5|9.125|9.625|8.875|8.875||8.125|8.25|7.625|7.312|7.5|8.5|9.25|8.562|8.562|8.5|8.688|8.25|7.75|7.75|8.312|8.625|9.25|10.062|10.5|10.562|9.969|9.25|9.625|9.25|7.688|7.75|8|7.938|8|8.25|8.25|8.5|8.5|8.062|8|7.5|7.625|7.625|7.75|8.375|8.312|8.438|7.812||7.875|8.125|7.938|7.688|7.625|7.812|7.75|7.625|7.625|7.5|7.188|7|7.5|8.062|7.812|7.625|7.656|6.188|6.156|6.188|6.188|6.312|5.812|5.688||5.312|5.25|5.219|5.219|5.25|5.25|5.25|5.125|5.156|5.125|5.25|5.25|5.281|5.281|5.375||5.438|5.312|5.031|4.969|4.938|4.938|4.938|4.875|4.875|4.625|5|5|5|5|5|4.969|4.812|4.625|4.688|4.969||4.938|4.938|5|4.938|5.188|5.312|5.188|5.062|5|4.75|4.875|5.312|5.25|5.312|5.375|5.125|5.188|5.188|5.25|5.25|5.312|5|4.938|4.75|5|4.812|5|4.875|4.812|5.062|5.125|5.188|5.375|5.25|5.375|5.5|5.438|5.375|5.5|5.5|5.125|5.125|5.5|5.5|5.125|4.75|5|5.125|5.062|5.062|5|5.125|5.188|5.125|5.125|5.188|5.031||5.125|4.875||4.812|4.688|5.25|5.188|5.438|5.312|5.188|5.5|5.375|5.312|5.312|5.25|4.875|4.688|4.688|5.219|5.188|5.25|5.156|5.188|5.375|5.281|5.25|5.375|5.5|5.562|5.5
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|19.38|19.25|18.38|17.06|17||17.62|17.12|17|17.53|16.28|16.41|16.25|16.28|17.44|16.59|16.88|17.5|16.5|16.5|15.94|15.81|16.81|16.44|16.94|17.44|18.75|18.69|17.88|17.88|17.06||16.84|16.75|15.97|18.12|17.25|17.5|18.31|18.38|19.25|18.62|18.53|18.69|17.44|16.44|16.69|16.94|16.38|16.03|17.5|17.72|17.69|18.47|19.75|19.69|19.19||18.72|18.28|18.5|17.5|17.5|19.75|19.97|18.62|19|19.31|19|19.5|18.19|18.94|19.5|17.06|15.84|15.16|14.47|14.19|14.44|14.78|15.28|15.5|14.97|13.38|11.47|11.38|11.25|11.72|11.5|11.38|11|11.69|13.06|13.47|13.25|12.94|11.81|11.84|11.22|12.56|12.47||12.5|13.81|13.75|14.78|14.66|14.81|15.44|15.34|15.38|15.19|15.5|15.31|15.19|13.62|13.38|13.66|13.53|13.25|12.94|13.25|14|14.81|15.94|16.56||16.84|16.41|16.25|16.47|16.81|15.62|15.44|15.31|15.41|16.34|16.97|15.88|15.5|15.56|15.75||15.69|15.47|15.41|15.31|15.34|14.56|14.69|15.38|15.31|15.44|15.62|16|16.41|16.88|16.53|15.5|15.47|15.5|16.03|15.72||15.12|15.12|15.75|16.69|16.75|17.12|17.19|16.94|16.31|16.5|17.06|17.06|17.22|17.03|17.75|17|16.88|16.78|16.09|15.81|15.59|16.03|16.88|17|15.97|15.81|15.81|15.28|15.03|16.06|16.69|16.94|17.5|17|17.06|17.09|16.94|16.94|16.75|16.25|16.25|15.81|16.28|15.75|15.72|15.12|14.81|14.19|14.09|14.25|14.69|14.25|14.19|14|13.81|14|14.06||13.94|13.69|14.06|12.75|13.38|13.41|13.28|14.25|14.81|14.62|14.84|14.66|14.94|14.94|14.72|14.5|14.47|14.72|13.16|12.94|14.31|14.75|15.31|16|16.94|16.94|16.88|17.75|17.84|17.5
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2.69|2.69|2.75|2.88|2.81||3|2.62|2.62|2.69|2.75|2.75|2.81|2.75|2.75|2.81|2.75|2.75|2.81|2.75|2.75|2.75|2.88|2.81|2.75|2.75|2.62|2.69|2.62|2.75|2.88||2.81|2.75|2.75|2.94|2.88|2.88|3.12|3.19|3.12|3.31|3.25|3.44|3.5|3.5|3.75|3.81|3.75|3.75|3.75|3.81|3.88|3.88|3.94|3.88|4||3.81|3.75|3.69|4|4.12|3.69|3.62|3.62|3.81|3.75|3.69|3.75|3.81|3.88|4|4.06|4.25|4.25|4.38|4.75|4.88|4.88|4.94|4.19|4.31|4.31|4|3.94|4.12|4|4|3.88|3.88|4.06|4.06|4|4.19|4.31|4.62|4.44|4.38|4.75|4.75||5|5.06|5.12|5.12|5.12|4.88|5.12|5.12|5.19|5.5|5.56|5.62|5.44|5.38|5.12|5.25|5.44|5.38|5.5|5.31|5.12|5.06|5.12|5.12||5.25|5|5|4.88|5.06|5.19|5.06|5.19|5.12|5.5|5.25|5.12|4.69|4.62|4.62||4.69|4.69|4.69|4.81|4.88|4.88|4.75|4.69|4.75|4.69|4.69|4.94|5.06|5.12|5.12|5.06|4.94|5.12|5.19|5.38||5.25|5|5.81|5.88|5.94|6|6.75|6.75|6.81|6.75|6.62|6.25|6.06|6.31|5.69|5.62|6.38|6.62|6.75|6.88|6.81|6.75|7|7.06|7|7.31|7.5|7.5|7.5|7.62|7.69|7.75|7.94|7.94|8|8|8|7.88|7.25|8.25|8.38|8.38|8.38|8.31|8.06|7.75|8.06|8.25|9.5|9.56|10|10.62|11|10.88|11.12|11.12|11.25||11.12|11.06|11.06|10.94|11.06|10.94|10.5|10.5|10.12|10.12|10.38|10.69|10.81|10.38|10.88|10.5|14.5|14.38|14.44|14.5|15|15|15.38|15.81|16.44|16.5|16.81|17.25|16.88|17
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|7.56|7.69|7.5|7.06|7.75||7.75|7.25|6.88|7.25|7|7.25|7.25|7.5|7.25|7.25|7.25|7.31|7.44|8.25|8|7.12|7.5|7.12|7.25|7.12|6.75|6.8|5.88|5.94|5.75||5.5|6.06|5.66|6.12|6.12|6.38|6.56|6.69|6.69|6.88|7.38|6.91|6.5|6.75|7.75|7.78|7.5|7.06|8.38|8.56|7.5|6.31|6.75|6.88|6.25||6.75|7.22|5.91|4.25|5|6.75|7.44|9|10|10.25|9.25|8.5|7.56|11.88|12.31|12.12|14.25|14.75|15.12|15.56|17|16.88|16|18.12|14.25|10.44|10.5|13|13.31|14.75|12.94|12.94|12.5|13.31|13.12|13.19|13|13.75|11.62|11.5|11.88|12.62|9.25||7.88|7.5|8|8.53|9.25|8.56|9.34|9.12|8.62|7|8.12|8.19|8.12|8|7.19|6.69|6|6|6|6|5|4.88|4.94|5||4.88|4.75|4.69|4.69|4.5|4.81|5|4.91|4.75|4.75|5.12|5.12|4.88|4.88|4.62||4.62|4.62|4.62|4.56|4.56|4.69|4.5|4.5|4.5|4.81|4.75|4.25|4.38|4.62|4.75|4.5|4.34|4.31|3.88|3.75||3.38|3.69|3.5|3.44|3.5|3.38|3.62|3.5|3.44|3.31|3.38|3.44|3.12|3.75|3.69|3.59|3.25|3.19|3.12|3.12|3|3|3.12|3.09|3.06||3|3.12|3.12|3.25||3.31|3.06|3|2.94|3.25|3.19|3.62|3.5|3.44|3.88|4.78|4.62|4.62|4.62|4.5|4.25|4.75|4.81|4.81|4.5|4.75|4.75|4.81|4.81|4.69|4.5||4.5|4.5|4.31|4.25|4.19|4.12|4.12|4.12|4.12|4.25|4.16|4.25|4.47|4.47|4.5|4.44|4.62|4.38|4.44|4.38|4.94|4.88|5.06|5.06|5.06|5|5.06|4.62|4.25|5.31
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|6.19|6.31|6.41|6.41|6.75||6.69|6.75|6.72|6.81|6.94|7.03|7.02|7.06|7.06|7.06|7.03|7.06|7.06|7.19|7.19|7.31|7.31|7.19|6.75|6.94|7.69|7.69|7.56|7.56|7.81||7.75|7.72|7.69|7.56|7.69|7.69|7.58|7.59|7.5|7.44|7.91|7.69|7.78|7.69|7.56|7.5|7.44|7.38|7.44|7.53|7.44|7.38|7.44|7.38|7||7|6.97|7.12|7.41|7.25|7.5|7.56|7.44|7.5|7.5|7.25|7|6.94|7.38|7.31|7.31|6.81|6.75|7.31|7.5|7.25|7.12|7.12|6.97|6.94|6.88|6.34|6.25|6.19|6.06|5.75|5.44|5.31|5.12|5.06|4.94|4.94|5.12|4.88|4.81|5.19|5.25|5.31||5.5|5.31|5.41|5.34|5|5.38|5.47|5.44|5.44|5.44|5.44|5.38|5.34|5.38|5.06|5.44|5.44|5.31|5.44|5.38|6.94|7.19|6.91|6.28||6.06|6|5.92|5.94|6|5.75|5.75|5.72|5.72|5.75|5.81|5.38|5.75|4.91|4.44||4.44|4.28|4.09|4.06|4.12|4.25|4.44|4.06|4|4|4|3.94|3.88|3.62|3.5|3.94|4.16|4.12|4.09|4.25||4.28|4.28|4.38|4.56|4.59|4.56|4.56|4.62|4.62|4.56|4.25|4.44|4.38|4.34|4.06|4.25|4.31|4.31|4.31|4.5|4.44|4.47|4.28|4.31|4.28|4.34|4.34|4.25|4.78|4.88|4.81|4.69|4.47|4.28|4.12|3.88|3.81|3.88|4.12|4.38|5.25|5.28|5.19|5.12|5.06|5.19|5|5.12|5.12|5.31|5.38|5.31|5.62|5.5|5.62|5.69|5.58||5.5|5.28|5.38|5.62|5.69|4.97|5.81|5.72|5.5|5.94|5.55|4.62|4.28|4.91|5.09|5.88|5.38|6.62|7.88|8.09|8.88|9.12|9.5|9.28|9.25|9.12|8.81|9.38|9.16|8.75
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|25.75|24.06|23|21.75|22.5||22.94|21.5|21.94|23.31|22.69|39.38|38.12|39.5|41.12|37.75|35.25|35.06|34.5|38|34.62|37.5|54.75|53.75|52.06|53.06|53.88|54.5|47.19|40|38||36.38|38.38|35|38.75|39.5|45|49|50.5|50|61.12|63.62|61.5|58.5|63.06|68.5|66|70.12|68|77.06|75.12|72.5|65.56|70.62|68.62|63||71.5|70|57|47.75|54|60.25|65|69.31|76.25|84|80.12|66|51|72|76.38|77.56|84.88|90.25|93.5|102|109.12|107.75|94|102.62|115.31|105.94|114.38|122|132|138.38|130.88|130.62|138.94|147.5|143.31|132|134|128.25|126|128|126.5|124|116.5||120.5|123|122.12|122.06|121.69|121|127.62|116.12|113.31|110|107.5|105.56|99|96.5|94.5|93.12|104.19|110.75|107.75|111|108.75|107|97.75|92||87.62|83.56|78.12|83.5|87.88|72.5|75.06|75.69|83|89.5|87.5|86.88|90.88|84.25|83.5||85.06|73.62|71.5|68.5|68|66.25|62|65.75|68.62|67.75|67.5|68.5|67.75|61.5|60.5|61.12|57.5|59|63.75|67.12||70|70.25|70.12|70|66.94|65|65.12|59.12|56.88|56.5|56.75|56|56|57.25|52.75|50.75|51.25|55|53|47|57|63.5|65.25|66.5|69.38|67.81|67.31|63.5|63.25|67.5|69|71.31|71.28|67.03|66.75|66.97|62.19|60.25|58.64|59.5|64.88|59.5|57.94|55|57.5|57.78|58.38|62.5|65.38|67.81|67.34|66.53|70|65.75|62.38|65|63.44||61.75|55|56.75|53.38|49.94|51.75|53.94|50.5|45|45.38|42.38|40.25|43.31|45.94|45.56|44.56|42.5|39|36.03|37.31|39.12|36.06|38.31|39.88|39.69|39|38.94|38.62|36|36
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|287.875|293.562|267.75|252|227.5||235.812|230.125|210.875|189|178.5|156.625|156.188|147|146.125|115.5|91.875|89.25|90.125|95.812|96.25|102.375|107.625|104.125|113.75|96.25|77.875|74.812|67.375|66.062|63.875||70|73.938|70|85.75|82.25|88.375|97.562|96.688|94.5|91.875|89.25|96.25|97.125|96.25|96.25|95.375|82.25|75.25|80.5|69.125|63.875|56|71.312|72.625|73.5||78.75|72.625|69.125|65.625|77|77|99.75|100.625|116.375|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2.94|2.62|2.36|2.12|2.21||2.19|2.14|2.17|2.11|2.1|2.07|2.13|2.17|2.31|2.52|2.44|2.29|2.26|2.29|2.28|2.14|2.42|2.61|2.45|2.29|2.13|2.09|2|2|1.88||1.87|2.01|1.81|1.85|1.84|2|2.06|2.06|2.19|2.14|2.12|2|2|2.11|2.06|1.93|1.93|1.91|2|2.06|1.99|1.92|1.94|2.2|2.04||2.07|1.97|1.71|1.72|1.78|1.9|1.86|1.87|2.07|2.27|2.08|2.1|1.96|1.88|1.78|1.71|1.69|1.55|1.51|1.36|1.58|1.75|1.65|1.64|1.76|1.54|1.53|1.57|1.42|1.49|1.45|1.43|1.41|1.44|1.6|1.43|1.36|1.31|1.31|1.24|1.17|1.16|1.07||0.98|1|1|1.21|1.19|1.14|1.22|1.31|1.27|1.32|1.37|1.28|1.51|1.53|1.63|1.79|1.85|1.79|1.62|1.6|1.81|1.75|1.7|1.56||1.64|1.52|1.57|1.69|1.76|1.74|1.72|1.58|1.62|1.81|2.08|2.22|2.28|2.3|2.41||2.38|2.31|2.32|2.33|2.29|2.33|2.21|2.35|2.33|2.18|2.17|2.2|2.24|2.26|2.24|2.21|2.12|2.12|2.16|2.14||2.01|2|2.02|2|1.97|2|1.97|1.9|1.84|1.8|1.78|1.89|1.94|1.99|2.01|1.91|1.81|1.75|1.72|1.71|1.65|1.77|1.81|1.85|1.82|1.69|1.61|1.56|1.65|1.84|1.84|1.83|1.74|1.65|1.66|1.62|1.61|1.57|1.51|1.5|1.49|1.49|1.37|1.37|1.41|1.31|1.31|1.39|1.46|1.46|1.51|1.49|1.43|1.37|1.35|1.31|1.28||1.24|1.22|1.23|1.21|1.21|1.22|1.2|1.13|1.11|1.1|1.15|1.2|1.2|1.19|1.2|1.21|1.2|1.12|1.04|1.12|1.29|1.28|1.35|1.38|1.43|1.43|1.5|1.47|1.5|1.49
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|3.25|3.5|3.44|3.62|3.48||3.12|3.25|3.56|3.5|3.72|3.72|3.75|3.5|3.5|3.75|3.81|3.94|3.88|3.88|3.75|3.81|3.5|3.25|3.69|3.62|3.62|3.5|3.38|3.38|3.44||3.25|3.75|3.62|3.66|3.75|3.75|3.47|3.5|3.5|3.56|3.5|3.25|3.12|3.62|3.69|3.75|3.75|3.69|3.62|3.62|3.62|3.69|3.62|3.5|3.69||3.5|3.5|3.5|2.69|2.69|3.19|3.19|3.25|2.75|2.12|2.12|2.12|2|2|2|2|2.38|2.38|2.5|2.69|2.69|2.5|2.5|2.62|2.5|2.84|2.75|2.81|2.81|2.75|2.81|2.56|2.44|2.12|2|1.94|2|2|2|2|2|2|2.06||2.12|2.06|2.03|2|1.94|1.91|2.06|2.12|2.12|2.12|2.12|2.08|2.12|2.12|2|2|2.06|2|2|2.12|2|1.72|1.62|1.53||1.5|1.44|1.44|1.38|1.34|1.31|1.28|1.44|1.27|1.38|1.41|1.38|1.31|1.25|1.25||1.25|1.25|1.38|1.25|1.38|1.25|1.25|1.31|1.38|1.31|1.44|1.38|1.44|1.31|1.38|1.25|1.25|1.44|1.5|1.38||1.31|1.34|1.28|1.25|1.41|1.31|1.47|1.5|1.5|1.25|1.06|1.44|1.5|1.31|1.31|1.31|1.25|1.25|1.44|1.25|1.44|1.12|1.38|1|0.94|1|1|0.91|1.56|1.56|1.56|1.62|1.44|1.75|1.75|1.75|1.88|2|2.06|2|1.75|2|2.06|2|2|2.19|2.03|2.03|2.19|2.03|2.06|2|2.06|2.31|2.38|2.31|2.25||2.19|2.06|2|2|2.12|2.38|2.25|2.38|2.31|2.25|2.25|2.19|1.94|2.19|2.44|2.44|2.19|2|2|2.19|2.25|2.31|2.31|2.19|2.44|2.19|2.31|2.25|2.19|2.19
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.27|2.31|2.17|2.06|1.9||2.1|2.19|2.15|2.06|2.1|2.02|2.06|1.94|1.96|2.06|1.95|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.98|1.94|1.83|1.9|1.9|1.9|1.9||1.86|1.82|1.73|1.98|2.02|1.98|1.96|1.96|2.02|2.02|2.02|2.02|2.06|2.1|2.1|2.15|2.15|2.1|2.15|2.06|2.23|2.1|2.06|2.08|2.06||2.1|2.06|2.06|2.06|2.15|2.23|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.43|2.64|2.56|2.56|2.48|2.56|2.56|2.64|2.7|2.68|2.64|2.64|2.64|2.72|2.68|2.63|2.64|2.72|2.72|2.68|2.64|2.58|2.89|2.89|2.81|2.85|2.7||2.64|2.48|2.39|2.39|2.39|2.43|2.43|2.48|2.48|2.48|2.48|2.31|2.35|2.33|2.15|2.19|2.1|2.02|2.12|2.15|2.23|2.23|2.23|2.23||2.27|2.27|2.23|2.23|2.06|2.02|2.02|1.98|2|2.06|2.06|2.08|2.06|2.08|2.06||2.06|2.08|2.1|2.08|2.06|2.1|2.1|2.12|2.12|2.1|2.1|2.15|2.17|2.17|2.23|2.19|2.19|2.17|2.19|2.17||2.17|2.17|2.19|2.17|2.17|2.12|2.19|2.17|2.25|2.25|2.19|2.25|2.27|2.25|2.17|2.19|2.19|2.19|2.19|2.19|2.17|2.17|2.17|2.19|2.19|2.15|2.15|2.15|2.19|2.15|2.31|2.31|2.35|2.23|2.1|2.1|2.1|2.08|2.1|2.1|2.06|2.08|2.1|2.06|2.08|2.06|2.15|2.19||2.15||2.21|2.15|2.15|2.15|2.06|2.15||2.25|2.31||2.31|2.23|2.31|2.31|2.31|2.31|2.31|2.27|2.27|2.27|2.33|2.39|2.25|2.23|2.21|2.23|2.23|2.23|2.23|||2.35|2.31|2.33|2.35|2.33|2.31
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.33||4.1|4.33|4.21||||4.55|||4.33||||4.18|4.15||||||||4.15|3.76||3.76||3.87|||||3.64|||||||||||3.53||3.64|||||||||3.19|||3.34|3.3||||3.19||3.19|||||3.19||||3.19||||||3.42|3.42|||||3.64|3.76|3.42|3.64|3.76|3.76|3.76||||3.87||3.76|3.93||||4.21|4.21|||3.76|3.87|3.87||||4.15||||||4.1||3.64|||3.47||||||||4.1||4.33|3.98||4.33|3.98|4.33|4.44||||||4.55||4.44|4.55|4.55|||4.44|4.78|4.55||||||||||4.44||||||4.33|4.33|4.55||4.78|4.78||4.55|4.55||4.55|4.78|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.12|1|||1.12|||1||||||1|1||1.12|1.07|1.19||||||1.19||||||||1.19|1.16|1.12|1|1|||1.09||||1.03||||||1.1||1.06|1.09|1.09|||||||1.03||||1.12||1.22|1.22|1.22||1.22||1.22|||||||||1.25||1.22||1.22|1.25|||1.25|1.22|||1.22|||1.22|1.22||||||1.25|1.25|1.19||1.31||1.19|1.31|||||1.19|||||||||1.19|||1.25|||||1.12|1.25|1.25|||1.31|1.25||||||1.31|1.25|1.25|||1.22|1.22|||1.38||1.44|||1.38|1.25|1.16|1.12|1.12||1.12|1.12|1.12|||1.03||||1.03|1.06|||1.05||||||1.06||1.03|||1.03||||||1.03||1.03|1.03||1.03||||1.03||||1.03||1.12|||||||1.12||1.12|||||||1.19||1.19|1.25|1.19|1.12|1.06||1.03|||0.97||0.97||||0.97|1.04||1|||||1|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|11.51|11.62|11.65|11.65|11.65||11.65|11.65|11.59|11.62|11.59|11.57|11.54|11.45|11.45|11.51|11.54|11.59|11.65|11.57|11.54|11.16|10.95|11.01|10.31|9.95|9.9|9.63|9.43|9.37|9.25||8.9|9.02|9.19|9.66|9.95|10.75|10.89|11.13|10.75|10.25|10.22|10.25|10.13|10.16|10.01|9.93|9.9|9.75|9.37|9.25|9.25|9.19|9.08|9.28|9.4||9.25|9.22|9.19|8.87|8.81|8.67|8.43|8.26|8.34|8.32|8.29|7.91|7.85|7.91|7.99|8.02|8.02|8.2|8.02|7.99|7.79|7.85|7.88|7.88|7.67|7.64|7.5|7.67|7.82|7.88|7.96|7.85|7.79|7.91|8.08|7.79|7.73|7.55|7.7|7.61|7.61|7.79|7.73||7.76|7.52|7.44|7.26|7.35|7.38|7.35|7.38|7.41|7.41|7.38|7.38|7.47|7.38|7.35|7.58|7.58|7.73|7.7|7.47|7.47|7.44|7.38|7.26||7.2|7.41|7.41|7.38|7.38|7.29|7.44|7.38|7.41|7.44|7.44|7.14|7|7.23|7.23||7.17|7.2|7.26|7.5|7.61|7.5|7.7|7.79|7.96|8.08|8.08|7.91|7.88|7.88|7.96|7.99|8.02|7.73|7.55|7.64||7.44|7.52|7.61|7.67|7.67|8.05|7.96|7.7|7.64|7.38|7.17|6.97|6.91|6.85|6.79|6.82|6.82|6.88|6.79|6.91|6.88|6.91|6.91|6.65|6.65|6.7|6.88|6.94|6.97|7.03|7.17|7.09|7.2|7.2|7.23|7|6.97|6.97|7.11|7.17|7.09|7.14|7.26|7.29|7.41|7.29|7.2|7.32|7.29|7.26|7.29|7.32|7.41|7.41|7.35|7.32|7.32||7.38|7.44|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.58|7.52|7.5|7.7|7.7|7.61|7.61|7.61|7.61|7.5|7.41|7.47|7.64|7.85|7.76|7.79|7.73|7.67|7.79|7.7|7.85
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||1.12|1||||0.75|||0.78||0.78|1.03|1.12|||0.78|1.12|1.19|||||0.88|1.25|1|||1||1.38||1.03||1.03|||||1.03|1.5|1.03|||1.03|1.03||||1.06|1.06|1.62|1.62|1.75||1.38|||1.38||1.5|1.94||1.94||2.12|2.12|2|1.75|1.75|1.81||2|1.75|2.25|1.88|1.88|1.88|1.88|1.88|1.88|2|1.75|2|2|1.78|1.75|1.75|1.62|1.38|2||1.38|1.38|1.38|1.75|2|2|||||1.25|1.12|2.12|1.75|1.25||1.25||1.25|1.25||1.25|1.09|1.25||1.12|1.25||||1.19|||1.38|||1.38||1.12|1.03|||||1.38||1.03|1|1.12|1|1.03||1.03|1.03|1.38||1|1.06|1.12|1.12||||||1.25|1.75|||||||1.34|1.34|||1.5|||1.25|1.5|1.38||1.19|||1.38||1.5||1.12||||1.06||||||1.25||||||0.62|0.75|0.69||||||||||||1.84|||0.88|||1.84|||1.5|1.38|1.12|0.88||||1.75||1.31||1.31||||1.88||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|460368.1563|445517.5625|560758.125|564322.25|564322.25||594023.4375|594023.4375|564322.25|579172.875|594023.4375|594023.4375|683126.9375|712828.125|712828.125|742529.3125|742529.3125|772230.5|801931.625|772230.5|861334|772230.5|831632.8125|891035.125|742529.3125|712828.125|623724.625|504919.9375|594023.4375|534621.125|564322.25||564322.25|594023.4375|564322.25|801931.625|831632.8125|920736.3125|950437.5|1009839.875|1039541|1069242.25|920736.3125|950437.5|950437.5|1158345.75|1247449.25|1188046.875|1069242.25|950437.5|1039541|1098943.375|1069242.25|1069242.25|1039541|1039541|1128644.5||1188046.875|1009839.875|653425.75|920736.3125|980138.6875|1188046.875|1188046.875|1188046.875|1425656.25|1425656.25|1425656.25|1425656.25|1425656.25|1603863.25|1692966.75|1692966.75|1692966.75|1692966.75|1722668|1574162.125|1544461|1544461|1543985.75|1544461|1692966.75|1722668|1782070.25|1871173.875|1841472.625|1900875|1900875|2138484.5|1900875|1722668|1801079|1811771.5|1603863.25|1455357.375|1544461|1425656.25|1247449.25|1663265.625|1752369.125||1425656.25|1663265.625|1841472.625|1782070.25|1782070.25|1900875|1900875|1960277.375|1960277.375|2138484.5|2524599.5|2791910.25|2791910.25|2910714.75|2851312.5|2732507.75|2687956|2687956|2851312.5|2910714.75|2910714.75|2881013.75|2910714.75|2940416||3088922|3148324.25|3356232.5|3445336|3564140.5|3534439.5|3445336|3445336|3445336|3207726.5|3267129|2910714.75|2910714.75|2910714.75|2910714.75||2554300.75|2435496|2970117.25|2673105.5|2494898.5|2970117.25|3385933.5|2970117.25|3148324.25|3564140.5|4158164|3801750|3326531.25|2494898.5|2732507.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|511.875|536.25|544.375|520|507.812||499.688|487.5|487.5|503.75|503.75|520|455|536.25|503.75|503.75|536.25|544.375|580.938|524.062|589.062|645.938|645.938|597.188|515.938|487.5|487.5|495.625|471.25|438.75|475.312||455|499.688|495.625|560.625|552.5|585|601.25|662.188|605.312|609.375|585|585|617.5|633.75|674.375|702.812|702.812|682.5|735.312|654.062|650|654.062|658.125|698.75|690.625||731.25|747.5|739.375|666.25|666.25|861.25|861.25|812.5|670.312|662.188|641.875|585|585|682.5|710.938|698.75|719.062|715|739.375|719.062|723.125|715|715|788.125|780|747.5|812.5|836.875|796.25|836.875|828.75|812.5|812.5|747.5|861.25|861.25|893.75|893.75|747.5|674.375|686.562|739.375|747.5||918.125|820.625|788.125|759.688|715|926.25|885.625|922.188|877.5|1007.5|1052.188|1003.438|934.375|910|824.688|901.875|873.438|812.5|715|617.5|576.875|589.062|641.875|585||556.562|540.312|491.562|554.531|633.75|593.125|585|540.312|520|503.75|422.5|390|426.562|406.25|406.25||438.75|422.5|430.625|471.25|479.375|487.5|479.375|373.75|406.25|422.5|455|463.125|475.312|540.312|560.625|544.375|528.125|617.5|641.875|520||373.75|235.625|243.75|239.688|235.625|221.406|227.5|251.875|235.625|207.188|211.25|211.25|211.25|219.375|235.625|255.938|264.062|264.062|260|243.75|243.75|247.812|245.781|243.75|235.625|235.625|243.75|211.25|211.25|227.5|231.562|231.562|243.75|235.625|231.562|229.531|229.531|231.562|231.562|235.625|231.562|227.5|219.375|243.75|243.75|243.75|229.531|223.438|227.5|215.312|215.312|215.312|219.375|223.438|223.438|223.438|235.625||235.625|235.625|235.625|235.625|235.625|235.625|235.625|235.625|243.75|241.719|235.625|239.688|239.688|243.75|243.75|243.75|243.75|243.75|251.875|243.75|243.75|243.75|235.625|251.875|249.844|235.625|243.75|241.719|280.312|329.062
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2071875|2390625|2390625|2390625|2390625||2390625|2470312.5|2390625|2231250|2350781.25|2589843.75|2709375|2709375|2709375|2709375|2709375|2709375|2709375|2709375|2709375|2868750|3028125|2589843.75|2550000|2510156.25|2310937.5|2151562.5|1992187.5|1992187.5|2231250|2.24|2310937.5|2231250|2071875|2071875|2390625|2629687.5|2709375|2550000|2550000|2550000|2709375|2550000|2709375|3107812.5|3187500|3107812.5|3187500|3506250|3585937.5|3546093.75|3585937.5|3506250|3825000|3506250|3665625||3825000|3984375|2828906.25|2550000|3585937.5|4462500|4143750|4462500|4781250|4621875|4621875|4621875|4462500|4621875|4462500|4143750|5179687.5|5737500|5896875|5737500|6414844|5578125|5100000|7012500|8128125|7610156|6414844|6853125|7251562.5|7968750|8925000|8128125|10678125|10040625|8606250|7331250|7331250|5737500|5100000|4462500|4462500|5737500|5339062.5|4.36|4940625|3825000|3825000|3904687.5|3346875|3187500|3187500|3346875|3825000|3386718.75|3267187.5|3187500|3107812.5|2868750|2550000|2550000|3187500|3028125|3665625|2310937.5|1912500|2071875|1832812.5|1633593.75|1.5|1633593.75|1633593.75|1593750|1832812.5|1912500|2071875|2071875|2071875|2151562.5|2111718.75|1992187.5|2071875|1912500|1912500|2231250|2|3187500|517968.75|478125|398437.5|517968.75|517968.75|517968.75|517968.75|557812.5|557812.5|557812.5|597656.25|597656.25|597656.25|597656.25|597656.25|577734.375|557812.5|557812.5|517968.75|0.42|478125|517968.75|517968.75|517968.75|517968.75|517968.75|557812.5|517968.75|517968.75|557812.5|557812.5|537890.625|517968.75|517968.75|577734.375|517968.75|478125|597656.25|637500|637500|757031.25|717187.5|717187.5|757031.25|637500|717187.5|876562.5|876562.5|956250|956250|956250|956250|1035937.5|956250|956250|956250|956250|956250|996093.75|956250|956250|956250|996093.75|1035937.5|1075781.25|1075781.25|1075781.25|1115625|1075781.25|1115625|1115625|1075781.25|1155468.75|1115625|1155468.75|1115625|1115625|0.85|1155468.75|1035937.5|1155468.75|1115625|1035937.5|956250|956250|876562.5|996093.75|956250|1075781.25|1115625|1115625|1195312.5|1035937.5|1075781.25|956250|1035937.5|1035937.5|1075781.25|1115625|1115625|956250|996093.75|1035937.5|996093.75|1235156.25|1195312.5|1115625|1035937.5
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|6.25|6|5.88|5.78|5.75||5.75|5.75|6.31|6||||||6.25|6.5||6.25|6.5||6.75|6.5||6.25||6.5|6.5|||6.12||6.25|6.38|6.25|6.12|||6.5|5.88||5.75|6|5.62|6.06|6.69||||7|6.06|6.06|6||6.25|6.25|||6.38|6.62|6.5|6.5|6.62|6.47|6.66||6.44||6.62|6.5|||6.62|6.44|6.44|6.5|6.5||6.62||6.88|6.62|6.88|7|7|6.88|6.62|6.62|6.75|6.75||6.88|7|7|||6.88|7.5|7.75|7.38|7.44||6.34|7.62|||||7.56|7.94|7.69|7.56|7.69|7.88||7.94|8.31|||7.75|8.25|7.75|7.66|7.66|7.69|7.66||7.62|7.59|7.62|7.59|7.56||7.56|7.5||7.44|7.44|7.5|7.5|7.5|7.5||7.25|7.69|7.5|7.38|7.62|7.44|6.88|6.94|7.12|7.03|7.44|7.5|7.5|7.5|7.75|7.66|8.06|7.81|7.5|||7.56|7.75|8.06||7.81|8||8.41|8.38|8.38|8.28||8.38|8.38|8.5|8.5|8.5|8.5|8.41|8.44||8.41||8.5||8.44|8.5||8.44|8.44||8.19|8.19|8.5|8.25|8.62|8.19|8.81|9|8.97|8.38|8.38||8.56|8.88|8.5|8.5|8.5|||8.81|9|8.75|8.75|8.31|8.88|8.88||8.69|8.5||||9.12||9|9.12|8.88|9.19||9|||8.25|8.16|8.25|8.12|8.25||8.12|8.12|8.44|8.5|8.41|8|8.72||8.62
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|5.13|5.08|5.08|5.15|5.25||5.13|5.04|5|5.33||5.13|5.29|5.29||5.46|5.21|5.21|5.33|4.92|4.96|4.92|5|5.04|5.04|5.04|5|4.83|4.67|4.6|4.75||4.96|5.13|5.08|5.63|5.75|5.92||5.79|6|5.92|6.04|5.79|5.67|5.58|5.42|5.54|5.75|5.38|5.5|5.46|5.42|5.42||5.58|5.13||5.67|5.75|5.67|5.75|5.75|5.83|5.92|5.96|5.67|6.17|5.71|6|5.79|5.79|5.67|5.75|5.67|5.58|5.54|5.54|5.54|5.5|5.5|5.42|5.21|5.21|5.19|5.13|5.17|5.17|5.13|4.67|5.25|5|4.75|4.69|5.04|5|5.08|4.83|4.71|4.96|4.92||5.38|5.48|5.67|5.75|5.85|5.92|5.92|5.92|5.92|6|6.17|6|6.17|5.92|5.88||5.88|5.94|5.88|6|5.95|5.92|5.83|5.77||5.77|5.79|5.77|5.94|6|6.33|6.33|6.21|6.25|6.29|6.33|6.42|6.33|6.38|6.29||6.33|6.35|6.38|6.13|6.08|6.04|6|5.96|5.92|6.38|6.38|6.5|6.25|6.17|6.17|6|6|6.29|5.79|5.92||5.75|5.75|5.75|5.75|5.5|5.58|5.42|5.23|5.25|5.25|5.23|5.13|5.17|5.29|5.27|5.17|5|4.42|5.33|5.33|5.33|5.31|5.33|5.65||5.35|5.33|5.17|5.29|5.63|5.58|5.92|5.9|5.88|5.83|5.79|5.79|6.02|6.02|6|6|6|6.15|6.02|6.38|6|6.29|6.33|6.21|6.13|5.92|5.83|5.75|5.75|5.79|5.9|5.83||5.63|5.63|5.67|5.71|5.63|5.96|5.83|5.83|5.85|5.9|5.83|5.83|5.88|5.85|5.83|5.67|5.67|5.67|5.63|5.94|6.06|6.17|6.25|6.25|6.25|6.29|6.46|6.67|6.79|6.96
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.72|8.56|8.5|8.44|8.66||8.78|7.94|7.94|7.72|7.62|7.59|7.72|7.94|8|8.06|8.19|8.12|8|8|8|7.94|7.97|7.97|7.88|8|8|7.94|7.69|7.66|7.72||7.62|7.56|7.56|7.72|7.56|7.5|7.5|7.69|7.56|7.75|7.78|8.09|8.12|8.31|8.34|8.19|8.22|8.28|8.31|8.22|8.38|8.31|8.44|8.47|8.53||8.53|8.53|8.44|8.31|8.25|8.44|8.62|8.72|8.75|8.81|8.75|8.69|8.66|8.81|9|9.06|9|8.94|8.75|8.41|8.41|8.38|8.38|8.44|8.5|8.31|8.09|8.12|8.31|8.28|8.12|8.16|8.22|8.78|8.78|8.44|8.31|8.22|8.12|8.12|8.28|8.38|8.38||8.25|8.44|8.44|8|8.19|8.16|8.38|8.75|8.91|9.25|9.5|9.34|9.38|8.59|8.56|9|9.09|8.91|8.78|8.62|9.12|9.34|9.38|9.81||9.81|9.69|9.56|9.66|9.88|9.75|9.75|9.78|9.75|9.78|9.81|9.88|9.88|9.88|9.88||9.81|9.81|9.81|9.53|9.5|9.59|9.72|9.81|9.84|9.81|10.25|10.38|10.38|10.34|10.56|10.44|10.53|10.59|10.56|10.56||10.56|10.44|10.47|10.44|10.31|10.25|10.28|10.28|10.34|10.09|10.09|10.19|10.19|10.16|10.47|10.62|10.75|10.75|10.75|10.75|10.75|10.66|10.69|10.5|10.59|10.62|10.62|10.53|10.81|10.75|10.88|10.88|10.88|11|10.97|11.06|11|10.81|10.75|10.66|10.66|11.03|10.94|11|11|11.06|10.88|10.78|10.75|10.78|10.88|10.88|11.47|11.44|11.53|11.62|11.44||10.97|10.83|10.81|10.75|10.91|11.19|11.44|11.44|11.5|11.41|11.5|11.5|11.5|11.41|11.41|11.5|11.25|11.25|11.19|11.75|11.84|12|12.12|12.12|12.5|12.38|12.44|12.84|12.97|13.16
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|38|40.06|38.12|38.12|38||38.12|35.25|42|41.75|40|39.88|38|38|39|38.5|37.5||37.38|38||39.12|40.38|38.62|37.5|37.38|38|37.75|35.5|35.25|35.12||32.69|37|36.25|37.12|38|38|38|38||38|38|38|38|37.62|37.56|37.5|36.62|39.12|39.12|38.62||39.5|39.38|40|||40|39.06|38.5|36.75|37|39|42.5|42.75|42.69|41.88|40.12|38.12|37|40.5|40.88|40|40|40.5|40.25||40.25|40.25|40.12|41.25|40.12|40.12|40.25|40.12|41|41|40|40|42.38|46.44|46.12|44|41|40.5|40|40|40|40.5|40||40.62|40.75|40.75|41.25|40.88|40.88|40|40|39|38.5|38.5|38.5|39|39.25|39|39.5|40.12|39|38.25|38.5|38.5|38.12|38.12|38.75||38.88|39|39|38.5|38.75||38.62|38.5|38|38.25|38.5|39|39|38.75|40||39|39.5|38.5|39.75|38.75|40|38.5|37.75|39.5|38.75|38.5|38.56|40.25|39.75|39.75|38.75|37.38|36|36.62|38||38.5|38|38.75|40.75|41|40|40|38.5|38.12|38.88|38.88|41.25|37.06|37|41.5|38.44|37|36.06|36|35.75|35.5|35.5|35.5|35.5|35.5|35.75|35.75|35.88|35.88|35.88||36.5||35.88|36.5|35.75|36.25||36.25|36.56|35.5|34.5|34.5|35|35|36|34.62||34.62|36.62|34.5|35|35|35.62|36|35.75|35.75||35.38|35|35|35|39|37.94|38|38.81|38.75|38.31|38.44|38.5|38|37.75|36.88|37.5|37.5|38.5|37.62|40.38|41.5|43|45.75|44.75|43|42|40.5|40.62|39|37.5
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.78|7.53|7.03|6.62|7.09||7.03|6.75|7.09|7.12|6.81|6.84|6.41|6.81|5.56|7.94|8.25|8.31|8.44|9.41|8.72|8.28|8.88|8.84|9.06|9.16|8.72|8.03|7.62|7.62|7.72||8.25|8.19|8.16|8.59|8.5|8|8.38|8.12|8.75|8.88|8.88|8.88|8.78|7.75|9.03|8.75|9.56|9.5|10.66|13.62|13.12|13.84|14.38|14.16|13.97||14.56|14.52|14.03|13|13.69|13.19|13.25|13.62|13.75|13.25|13.69|14.31|14.62|15.03|15.19|14.38|13.81|13.94|14.16|14.41|13.56|13.5|13.31|13.56|13.03|12.34|11.56|11.38|11.28|10.62|10.06|10.09|10.78|10.34|9.75|10.19|10.44|10.62|10.44|10.66|10.44|10.31|9.97||10|10.78|10.69|11.72|13.78|13.53|13.94|13.22|13.12|12.59|12.16|11.88|11.5|11.22|11.62|11.53|11.81|11.72|11.66|11.34|11.09|11.44|11.31|11.06||11.97|11.62|10.84|10.62|10|9.62|9.31|9.56|9.88|10|10.78|10.34|10.28|10.5|10.75||10.25|9.91|9.66|10.03|10.09|9.94|9.25|9.19|9.12|9.12|9.12|8.88|8.69|8.66|8.38|8.84|8.81|8.78|8.5|8.5||8.5|8.28|8.62|8.66|8.59|8.5|8.34|8.19|8|8.22|7.84|7.84|7.62|7.44|7.31|7.41|7.03|6.56|6.5|6.69|6.69|7.22|7.19|6.66|6.31|6.06|5.88|5.62|5.56|5.78|5.81|5.88|5.75|6.03|6.28|6.31|6.62|6.88|6.59|6.22|6.16|6.12|6.25|6.12|6|5.38|5.34|5.19|5.38|5.28|5.53|5.81|5.81|6.06|6|5.94|5.88||6|6.06|6.53|6.34|6.56|6.5|6.44|6.38|6.31|6.25|5.94|5.66|5.81|5.94|5.91|6.25|6.25|6.03|6.5|6.41|6.38|6.44|6.44|6.88|7|6.75|6.5|6.88|7.5|7.41
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|5.38|5.5|5.62|5.31|5.5||5.5|5.5||5.31|5.38|5.75|5.38|5.5|5.25|5.25|5.12|5.5|5.62|6.5|5.81|5.88|6.31|6.44|6.44|6.44|5.25|4.62|4.56|4.75|4.75||5|5.12|4.88|5.12|5.5|6.5|7.12|7.12|7|7|7|6.12|6.19|6.5|6.75|6.56|6.12|6.25|6|5.34|5.03|5.06|5.25|5.41|5.16||5.5|5.16|5.06|2.12|4.06|5.12|5.69|6.25|6.5|6.5|6.5|6.88|5.25|7.12|7.5|7.56|7.62|8.09|8.59|8.34|8.38|8.25|8.16|8.5|8.81|8.19|9.12|9.81|10|10.75|10.06|9.25|9.09|9.55|10.06|8.92|8.41|8.18|7.84|7.95|7.61|7.16|8.3||9.09|8.75|9.89|9.55|11.36|10.91|11.14|11.14|10.45|10.57|10.06|10.57|10.57|9.6|8.86|10|11.93|15.63|12.73|17.27|13.52|10.91|10|8.86||7.61|7.76|6.9|6.59|6.48|5.97|5.97|6.31|6.36|6.48|6.39|6.36|6.36|7.05|7.5||7.22|6.82|6.7|5.68|5.57|5.45|5.28|5.57|5.45|5.91|6.82|6.7|6.82|6.7|5.85|5.23|5.23|5.23|5.23|5.57||5.57|5.45|5.45|5.45|5.11|5.11|5.37|4.77|4.66|5|4.66|4.77|5|4.72|4.55|4.55|4.43|4.55|4.83|4.2|5.14|5.11|5.51|5.45|5.57|5.82|5.99|5.99|6.05|6.05|6.05|5.94|5.34|5.11|5|5.85|5.97|5.8|5.68|5.82|5.45|5.17|5.34|5.48|5.88|5.8|6.19|6.19|5.97|6.14||5.94|5.51|5.45|5.34|5.8|5.97||5.97|5.91|6.36|6.53|6.53|6.73|6.82|7.05|6.82|6.82|7.1|6.93|7.22|7.1|6.93|6.88|7.05|6.88|6.62|6.31|6.31|5.71|5.91|6.36|6.82|7.05|7.05|6.82|6.99|6.82
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.93|0.93||0.91|0.89||0.91|0.89|0.89|0.89|0.92|0.92||0.92|0.88|0.91|0.92|0.89|0.91|0.89|0.88|0.82|0.88|0.84|0.84|0.8|0.82|0.87|0.89|0.89|0.91||0.89|0.91|0.87|0.94||0.94||0.94|0.92|0.95|0.99|0.97|0.99|0.99|1.01|1.02|0.98|1.02|1.08|1.02|0.98|0.94|0.94|0.94|||0.95|0.97|0.98|0.95|0.98|0.98|0.98|0.95|0.94|0.94|0.94|0.89|0.88|0.91|0.88|0.89|0.87|0.88|0.93|0.89|0.93|0.94|0.96|0.99|0.98|0.89|0.87|0.84|0.83|0.86|0.84|0.85|0.83|0.78|0.77||0.76|0.72|0.74|0.72|0.74|0.74|0.75||0.72|0.72|0.74|0.74|0.74|0.7|0.72|0.7|0.72|0.71|0.7|0.67|0.66|0.67|0.67|0.7|0.68|0.66|0.65|0.74|0.76|0.76|0.77|0.74||0.67|0.65|0.65|0.65|0.59|0.58|0.56|0.57|0.59|0.59|0.61|0.61|0.63|0.64|0.62||0.58|0.56|0.57|0.56|0.54|0.54|0.54|0.56|0.56|0.57||0.56|0.55|0.53|0.56|0.53|0.54||0.54|||0.56|0.57||0.56|0.57|0.54|0.54|0.54||0.56|0.57|0.61|0.59||0.61|0.59|0.58|0.59||0.61||0.62||||0.62|0.63|0.56||0.5||||0.52||0.53|0.56|0.54|0.52|0.52|0.56|0.62|0.61||0.63|0.65|0.66|||0.65|0.66||0.66||0.67|0.68|0.67||0.66|0.68|0.7|0.7|0.72|0.68||0.7|0.68|0.7|0.72|0.68|0.7|0.69|0.7|0.7|||0.68||0.68|0.67|0.69|0.67|0.61|0.57|0.58|0.56||0.54
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||11.34||||||11.34||||||||11.34||||11.34|11.34|11.34|11.56|11.45||||||||11.22||11.11||||||11.11|11.11||11.11||||||11.11||||||||11.34|11.11|11.11|11||||||||11.11||11.45|11.45|||11.45||||12.24|12.7||11.11|11.11|11.11|||||11.11|||11.56|||11.96||11.34|11.34|||||||11.79|||11.79|||||||11.11||||||||12.7|||||13.15|11.11|||||12.7||||||11.96||||||11.34|11.56||10.88|||||11.45|10.88||11.45|||||11.34||11.11|11.34|10.88|11.45||||||||12.41|||13.38||||||||13.02||13.15|12.93|||||||||||||||||12.7|||12.24|12.02|||||12.7|12.24|||||||12.47||12.47|||||11.9|||11.79||11.79||12.13||12.7|||12.7||12.93||12.93|12.7|12.93|||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1356.25|1387.5|1293.75|1237.5|1175||1187.5|1131.25|1075|1075|1037.5|1087.5|1087.5|1125|1043.75|1025|1106.25|1137.5|1131.25|1131.25|1106.25|1225|1312.5|1375|1406.25|1437.5|1325|1246.88|1100|1131.25|1056.25||1025|1150|1162.5|1318.75|1150|1487.5|1650|1625|1675|1581.25|1675|1650|1675|1975|1962.5|1606.25|1650|1593.75|1656.25|1637.5|1625|1500|1650|1581.25|1418.75||1606.25|1553.13|1400|1231.25|1700|1787.5|1856.25|2300|2468.75|2800|2625|2600|2600|2812.5|3306.25|3306.25|3456.25|3800|3850|3987.5|4225|3600|3556.25|3750|4500|4334.3799|5025|5400|5100|5412.5|5300|5025|5562.5|6350|6250|6150|5637.5|5006.25|4800|5200|4625|4475|4368.75||4325|4400|4312.5|4200|4175|4112.5|4262.5|4250|4050|3900|3700|3637.5|3650|3500|3150|3475|3650|4125|4187.5|4187.5||3000|2500|2668.75||2750|2881.25|3050|3300|3250|3031.25|3250|3350|3500|3537.5|3500|3600|3600|3500|3650||3800|3475|3600|3600|3762.5|4000|4100|4700|5050|5300|5000|5081.25|4637.5|4350|4250|4050|4025|4093.75|3975|3837.5||3462.5|3462.5|3762.5|4000|3800|3700|3500|3462.5|3212.5|3537.5|3650|3562.5|2737.5|2837.5|3000|2987.5|2775|2693.75|2800|2856.25|2318.75|2300|2143.75|1943.75|1906.25|1881.25|2000|2100|2075|2250|2293.75|2200|2125|1912.5|1962.5|2100|2218.75|2300|1856.25|1700|1787.5|1862.5|2200|2050|2200|||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|6.07|6.22|6.07|6.14|5.85|||6|5.8|||5.78|5.71|5.84|5.85|5.85||6|5.93|||||||6|5.78|6.04|6.04||||6.07|5.85|5.83|5.75|5.75||5.78|5.78|5.78|5.78|5.78|5.78|||5.78|5.85|5.96||6.02||6|6.07|6||5.78||5.78|5.78|5.85|5.67|5.64|5.49|5.64|5.57|5.78|5.71|5.78|5.78|5.71|5.71|5.71|5.78|5.71||5.71|5.64|||5.64|5.53|5.38|5.53||5.64|5.85|5.85|5.85|5.89|5.89|5.85|5.89||5.85|5.85|5.85|5.93|5.82||5.85||5.89||5.82||5.82|5.82|5.82|||5.82|5.85|5.82|5.89|5.82|5.82||5.82||5.85|5.64|5.75|5.93|5.49|5.57||5.64|5.57|5.38||5.64||||5.46|5.75|5.78||5.71|5.42|5.46||5.49|5.49|5.49|5.51|5.49|5.38|5.53|5.53|5.57|5.75|5.78|6.18|6.14|||6.22|6.34|6.29|6|||5.82|6.36|6.5|6.58||6.61|6.65|6.65||6.65|6.79|6.72|6.69|6.5||6.61||6.4|6.79|||6.87|6.43|6.5||6.65||7.01|7.16||||||7.3|7.23|7.23|7.41|7.37|6.94|6.9|6.83|||6.83|6.83|6.83||6.79||6.87|||6.87|7.01|6.87|6.94|||6.97|6.94||7.01|7.01|7.01||7.01|7.12|7.01|7.01||||7.01||7.01||7.01|7.01|7.05|7.05||||7.01|7.01||7.16
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|22.5|22.12|22.25|21.94|22.06||22.12|22.62|22.56|22.62|22.62|22.56|22.56|22.62|22.38|22.31|22.38|23.25|22.5|21.38|21.31|21.62|22.38|22.5|21.81|21.5|20.12|21.25|20.62|20|20||20.25|20.19|19.88|19.94|20.25|20.75|22.38|22|21.62|21.12|21|20.5|20.94|20.81|20.94|20.62|20.75|20.31|21.25|21.62|21.12|20.38|20.69|20.34|18.62||18|19.75|20.75|20.5|21.5|21.5|21.62|21.75|22.5|23.38|22.56|21.94|21.62|20.94|21.38|20.75|21|22.25|22.12|22.56|21.5|21.12|20.88|20.88|20.5|19.5|20.81|20.75|20.62|21.88|21.94|22.25|21.75|20.81|23.25|23.44|25.19|25.25|25.69|25.81|26.25|26.48|26.12||25.94|26.25|24.75|24|22.88|22.81|22.5|22.62|22.88|22.75|23.12|22.44|22.12|22.44|22.62|23.75|23.88|24.12|23.25|23.25|22.5|22.31|22.56|22||22|21.75|21.62|22|23.12|24.62|24.94|24.38|23|24.25|23.25|23.69|24.88|25.62|25.5||25.38|25.56|24.45|25.88|26.12|26.12|26.38|26.38|26.38|25.88|25.62|26.62|26.75|26.88|27.25|27.38|27.12|26.88|27|27.31||26|24.94|24.5|24.25|24.06|23.75|22.19|22.19|22.38|19.38|19|20.5|20.81|21.25|21.38|20.81|20.81|20.62|20.38|20|20|20.06|19.88|19.75|18.88|17.88|17|17.12|17.25|18.06|18.5|18.5|18.5|18.5|19|19.38|19.5|19.5|19.62|19.69|20|19.75|19.75|19.56|19.94|19.94|20|20|19.81|19.75|19.88|19.75|20.25|20.5|21|21.31|20.38||20.19|20.25|20.56|20.62|21.38|20.5|21.62|21.81|21.75|21.69|21.56|21.5|22|22.19|22|22|22.25|22.75|22.62|22.5|22.38|22.5|23.5|24.5|24.88|23.88|23|22|21.75|21.75
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.28|3.22|3.5|3.47|3.47||3.47|3.33|3.44|3.5|3.44|3.39|3.35|3.22|3.13|3.06|3.03|3.06|3.03|3.11|3|2.89|3|3.06|3|3.14|3|2.94|2.89|2.94|3.03||2.89|3.06|3.06|3.06|3|3.22|3.22|3.17|3.17|3.06|3.06|3|3|3|3|3.03|3.03|2.97|2.94|2.94|3|2.94|3.06|3.14|3.11||3.11|3.11|3.06|2.78|3|3.56|3.56|3.61|3.56|3.56|3.72|3.67|3.56|3.75|3.72|3.72|3.72|3.89|3.92|3.89|3.78|3.67|3.72|3.56|3.72|3.67|3.5|4.17|4.22|4.36|4.33|4.33|3.89|3.67|3.94|3.97|3.97|4.06|3.78|3.72|3.83|4.22|4||4.44|4.06|3.78|3.22|3|3|2.94|2.89|2.92|2.89|2.94|3|2.94|2.83|2.83|2.94|3.06|3.11|3.11|3.28|3.06|3.17|3.11|2.94||3.03|3.03|3.08|3.08|3.06|3.08|3.06|3.08|3.17|3.06|3|2.89|2.89|2.72|2.67||2.69|2.67|2.72|2.78|2.67|2.64|2.72|2.86|3.17|3.17|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.19|3.17||3.14|3.17|3.28|3.28|3.33|3.28|3.22|3.22|3.22|3.25|3.25|3.22|3.17|3.22|3.36|3.22|3.22|3.22|3.17|3.22|3.22|3.17|3.17|3.17|3.17|3.22|3.28|3.28|3.33|3.33|3.39|3.44|3.44|3.43|3.44|3.44|3.44|3.44|3.44|3.39|3.39|3.36|3.36|3.36|3.53|3.61|3.64|3.61|3.56|3.58|3.44|3.44|3.42|3.28|3.15|3.15|3.17||3.22|3.33|3.33|3.33|3.33|3.33|3.33|3.25|3.25|3.25|3.25|3.19|3.25|3.25|3.22|3.22|3.22|3.33|3.25|3.39|3.39|3.33|3.39|3.61|3.67|3.61|3.67|3.56|3.5|3.47
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|14.15|14.37|14.22|13.96|13.59||14.07|13.74|12.76|12.63|12.15|12.94|12.26|12.02|12.11|11.93|11.59|10.85|10.56|10.52|9.94|9.89|9.89|9.7|9.63|9.63|9.61|9.5|9.33|9.33|9.15||9.17|9.56|9.93|10.67|10.44|10.52|10.56|10.41|10.74|10.37|9.78|9.48|9.44|9.63|9.5|9.22|9.11|9.07|8.9|9.67|9.3|8.44|8.52|8.54|8.11||8.67|8|8.74|8.52|7.78|9.19|9.15|9|9.22|8.65|8.3|7.85|7.89|7.85|8.22|8.11|7.94|7.83|7.67|7.33|7.11|7.07|7.43|7.48|7.61|7.63|7.63|7.63|7.67|7.69|7.06|7.56|7.56|7.7|7.93|7.98|7.93|8.04|7.74|7.56|7.22|7.81|7.3||6.7|6.07|6.43|6.74|6.59|7.15|7.11|7.41|7.48|7.07|6.57|6.07|6.89|6.56|7.41|7.65|7.96|7.96|7.56|8.37|8.48|8.52|8.48|8.19||8.07|8.1|8.04|7.96|7.7|7.67|7.67|7.63|7.96|8.06|8.06|8.22|8.09|8.15|8.15||8.44|8.31|8.15|7.7|7.7|7.74|7.78|7.81|7.56|7.41|7.59|7.7|7.48|7.7|7.56|7.96|7.89|7.44|7.41|7.11||6.85|6.74|6.74|6.67|6.43|6.43|6.52|6.44|6.67|6.72|6.59|6.52|6.48|6.52|6.44|6.46|6.65|6.76|6.67|6.67|6.3|6.26|6.31|6.11|5.94|6.07|5.93|5.41|5.52|5.63|5.74|5.8|5.91|5.89|5.78|5.8|5.83|5.57|5.48|5.33|5.31|5.37|5.37|5.41|5.44|5.48|5.44|5.44|5.44|5.26|5.19|5.22|5.06|5.07|4.91|5.11|5.15||5.22|5.11|5.17|5.07|5.26|5.37|5.15|5.11|5.15|5.19|5.22|5.15|4.96|5.15|5.19|4.89|4.81|4.78|4.74|4.68|4.44|4.46|4.52|4.44|4.78|4.81|4.7|5.07|5.2|4.85
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.94|8.09|8.25|8.25|8.75||8.75|8.75|8.69|10.19|10.19|10.12|10.19|10.31|10.25|11|11.06|10.88|11.19|11.19|11.38|11.5|11.75|11.5|11.44|11.69|11.62|11.31|11.25|11|10.88||11|11.06|10.81|11.25|11.19|11.12|11.25|10.88|11.75|12.31|12.38|11.88|11.62|11.44|11.25|10.88|12.5|12.75|12.88|13.12|12.75|12.5|13.81|13.5|13||13.31|13.38|13.38|13.06|12.75|13|12.75|12.62|12.88|12.12|11.38|11|9.75|11|11.5|11.56|11|11|11.06|10.19|9.75|10|10.31|10.88|11|10.25|10.19|10.25|9.75|9.25|10.5|10.5|11.06|10.44|10.94|10.88|10.5|10.62|10.19|10.38|9.38|9.31|9.69||9.88|9.75|9.62|9.91|9.75|9.81|9.5|10.38|10.38|10.31|11.12|11.38|11.62|11.5|11.5|12.62|13|12.75|12.44|12.94|13.06|13.06|13|12.81||12.75|12.81|13.06|13.69|14.69|14.88|14.38|14.44|14.56|14.31|14.62|14.75|14.56|14.75|15.88||15.88|15.81|15.25|14.62|14|13.38|13.25|13.19|13.12|13.25|13.12|13.12|13.5|13.25|12.25|12|13|12.88|12.75|13.19||13|13.75|14.25|14.19|14.12|14.31|14|13.75|13.75|14|14.56|15|14.94|14.94|14.81|15.12|15.5|15.25|15.25|14.19|14|14.16|13.88|14|14|14.25|15.25|15.38|15.38|15.81|15.69|15.5|16.06|16.25|16.25|16.5|16.69|16.69|16.75|17.19|17.19|17|16.75|17.38|17.69|17.88|17.5|17.56|17.5|17.88|18.19|17.75|17.62|18.44|18.38|18|18||17.44|17.5|17.75|17.56|16.62|17.44|17.25|17|15.88|16.19|16.25|16.38|16.44|16.62|17|16.75|16.75|17.19|16.56|16.62|16.75|16.25|16.5|16.12|16.44|16|15.81|15.56|15.38|15.06
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|12.12|11.81|11.75|12|10.12||11.81|11.06|10.56|10.56|10.62|10.56|10.5|10.62|10.88|10.88|10.62|11.31|11.06|11.19|11.44|11.25|11.44|11.88|12.12|12.06|12.62|12.56|12.5|12.56|12||12|12.88|12.88|13.62|13.31|13.12|13.88|14.31|14.62|13.62|14|14|14.12|14.5|14.5|14.44|14.5|14.38|14.69|14.38|14.44|14.25|14.62|14|14.5||14.25|14.31|14.25|14|13.88|14.25|13.5|13.69|13.88|14.25|14.25|14.25|14.12|14.12|13.94|13.88|14.62|15.69|16|17.5|17|16.25|15.88|15.75|14.38|14.12|13.78|13.81|13.88|14|14.19|14.25|14.38|14.44|14.62|14.5|13.94|13.62|13.56|13.5|13.56|13.44|13||13.12|13.12|13.12|13.38|13.5|13.81|13.56|13.38|13.75|14|14.25|13.75|13.5|13.31|13.25|13.75|14.44|14.62|14.69|14.81|14.94|14.62|14.12|12.94||13|14|14.06|14.06|14.38|14.38|14.44|14|14.06|14.19|14.62|14.81|14.88|14.38|14.5||13.94|13.88|14.06|13.88|13.56|13.31|13.06|13.44|13.81|14|13.81|13.69|14|14.25|14.19|14.25|14.5|14.69|14.56|14.69||14.69|14.88|15|15.25|15.31|15.25|14.44|14.25|14|14.25|14.25|14.56|15.06|15.19|15|15.31|15.62|15.62|15.75|15.94|15.94|17.25|17.5|17.56|17.38|17|16.88|16.69|17|17.94|18.5|18.94|19.62|19.88|20|20.19|20|20.06|19.94|20.06|19.88|19.5|20.5|20.12|20.31|20.5|20.75|21|21.31|21.5|21.5|21.69|22.19|22.06|22.06|21.88|21.62||21.19|21.25|20.94|20.69|20.75|21.19|21.12|20.94|20.56|20.75|20.06|19.94|20.5|20.44|20|20|20.44|20.31|20.06|20.12|20.19|20.38|20.81|21|21.38|20.56|20.56|21.06|20.25|20
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|31.81|30.19|29.12|28.31|29.75||30|28.69|28.69|27.5|27.56|27.5|28|28.78|28.5|28.38|29.44|28.09|27.5|27.25|29|30.94|30.94|32.44|31.25|32.75|32.88|32.41|31.16|30.81|29.5||28.25|28|27.75|29.38|29.34|31.75|32.69|33.38|32.85|32|32.03|31.44|30.75|31.84|33|33.41|33.5|32|33|33.22|32.75|30.19|31.75|30.91|29.31||29.95|30.66|29.62|22.75|24.38|28.25|28.09|30.03|30.88|29.56|28.31|26.56|22|26.97|28.94|28.38|28.81|30.5|30|34.5|36.31|36.56|35.44|36.75|36.5|35.28|35.97|37.12|36.41|38.44|38.12|37.25|38|37.66|36|35.97|33.75|36.03|35|34.5|32.57|31.75|33.06||35.38|34.75|34|33.06|33.25|34.38|33.19|35.12|35.12|34.88|34.69|34.31|32.94|32.5|31.31|31.69|32.88|33.75|32.56|34.06|33.62|32.75|30.69|29.81||29.75|27.59|27.47|28.34|28|25.12|24.75|24.72|24.53|24.56|25.62|25.59|25.75|23.78|23.69||24.28|24|23.84|23.75|23.44|23.75|22.88|23.56|23.62|23.25|24.25|22.5|19.94|19.56|19|18.66|18.75|19.34|20|20.25||19.75|19.56|20.31|20.53|20|19.88|19.84|19.19|18.88|18.91|18|17.81|17.38|17.31|17.31|16.69|16.72|18.31|18.22|18.25|17.88|17.94|17.81|17.62|18.25|18.38|19.09|18.94|19|19.31|19.19|18.88|17.81|17.38|17.66|18|17.88|17.38|17.44|18.78|18.81|18.25|18.94|18.38|18.75|18.81|19.06|19.72|18.62|18.81|19.22|19.06|19.12|19.19|19.22|18.56|19.16||19.53|19|19|18.53|19.44|19.47|20.38|19.88|19.59|19.88|19.56|19.06|19.56|19.25|19.69|19.69|19.78|19.88|19.81|19.81|19.47|19.03|19.47|19.25|18.88|18.56|17.53|17.94|17.31|17.09
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25.4|25.4|25.04|24.86|23.9||25.75|24.92|25.64|24.74|26.05|25.81|25.75|25.28|25.77|25.46|25.58|25.64|24.62|21.87|20.91|20.97|20.32|20.08|19.36|19.12|19.36|19.24|19.12|19.18|19.12||19.44|19.3|19.06|19.12|19.78|20.32|20.56|20.8|21.03|20.2|20.91|20.08|20.56|19.84|20.32|21.33|20.68|19.12|21.99|21.99|21.03|21.75|22.11|20.8|19.78||23.01|22.95|23.25|23.01|24.26|24.32|23.72|22.71|23.19|22.65|21.63|20.8|22.9|24.02|23.01|22.23|22.83|22.71|22.47|22.95|22.59|22.59|21.99|22.11|21.99|22.35|21.3|21.33|21.57|22.35|21.84|21.03|21.27|21.21|21.09|21.39|21.51|20.56|20.08|21.27|21.75|21.45|22.71||22.95|22.95|23.01|23.84|23.78|24.08|24.02|23.19|23.13|22.83|22.83|22.23|22.65|22.95|22.47|22.53|23.9|21.99|22.23|22.95|23.07|23.96|23.9|23.9||24.02|23.6|23.42|23.48|23.66|23.48|23.3|22.83|21.75|23.42|23.9|24.2|24.56|24.68|24.68||24.8|24.8|24.86|24.74|24.74|24.74|24.5|24.62|24.74|24.86|24.86|25.7|25.58|26.29|26.41|26.17|25.75|25.1|24.98|24.74||24.74|25.16|25.52|25.46|25.7|25.34|25.1|24.92|24.98|24.98|24.74|24.5|24.5|23.54|22.83|22.71|23.19|23.07|23.19|22.53|22.53|22.05|21.99|21.99|22.41|21.99|21.99|22.11|21.99|22.23|22.23|22.83|22.71|23.19|22.71|22.41|22.35|22.23|21.99|22.23|22.05|21.99|23.54|23.54|23.78|24.02|23.19|24.5|24.92|25.52|25.93|26.17|26.23|26.65|27.07|26.89|26.83||28.03|28.2|28.2|28.2|28.68|29.04|28.2|28.09|28.2|28.32|27.31|29.52|29.88|30.48|30.36|30.48|30.48|29.94|29.4|29.52|29.64|29.64|30.06|30.12|30.42|30.12|30.65|31.01|30.12|30.36
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4.4|4.45|4.7|4.4|4.35||4.3|4.15|4.35|4.8|4.8|4.8|4.85|4.8|5|5|5.2|4.9|4.8|4.9|4.8|4.8|4.9|4.8|4.8|4.5|4.55|4.5|4.5|4.7|4.8||4.75|4.6|4.75|5.15|5.3|5.3|5.25|5.35|5.6|5.7|5.5|5.4|5.25|5.2|5.4|5.4|5.4|5.55|5.6|5.5|5.1|5|5.2|5.35|5.45||5.5|5.5|5.5|5.4|5.45|5.5|5.5|5.5|5.5|5.6|5.5|5.5|5.4|5.6|5.5|5.5|5.5|5.5|5.5|5.5|5.55|5.45|5.5|5.5|5.5|5.55|5.55|5.75|5.8|6|6.2|6.2|6.2|6|5.5|5.85|5.7|5.6|5.45|5.4|5.4|5.4|4.9||4.85|4.7|4.6|4.7|4.8|5.1|5.35|5.35|5.35|5.45|5.9|5.9|6|5.9|5.95|6.15|6.3|6.3|6.3|6.3|6.1|6.1|6.3|5.85||5.5|5|4.85|4.8|4.95|4.95|5.05|5.1|5|5.15|4.9|4.85|5.3|5.4|5.85||5.2|4.05|3.85|4.05|4.3|4.35|4.6|4.45|4.85|4.85|4.9|5.1|5.25|5.15|5.25|5.1|5.25|5.25|5.25|5.35||5.35|5.7|5.7|5.7|5.65|5.5|5.6|5.65|5.65|5.65|5.75|5.4|5|4.7|4.95|5.35|5.55|5.55|5.7|5.8|6.15|5.7|5.7|5.55|5.25|6.65|6.9|6.9|6.9|7.15|7.15|7.15|7.55|7.75|7.8|7.95|8.05|8|8.1|8|8|8.3|8.6|8.65|8.95|8.75|8.6|8|8.95|9.15|8.85|8.8|8.8|8.8|8.45|8.4|8.9||9.35|9.25|9|8.9|9.4|9.05|9.1|9.3|9.3|9.6|9.65|9.55|9.55|9.8|9.8|10|10.05|10|9.75|10.7|10.2|10.1|9.4|9.3|8.6|8.4|8.4|8.55|8.55|8.6
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|13.12|13|13.06|12.62|12.44||12.44|12.12|12.56|12.56|12.56|12.5|12.5|12.5|12.5|12.31|12.25|12.19|11.94|11.75|12.06|12.44|12.25|12.19|12.31|12.12|12.12|12.12|11.94|11.88|12||11.56|11.62|11.81|11.88|11.81|11.06|11.75|12.31|12.62|12.25|13|12.94|12.81|13.19|12.44|12.06|11.75|11.75|11.81|11.56|11.38|10.88|10.81|10.5|15.56||15.5|15.5|15.94|15.5|15.31|15.88|16.56|16.75|16.81|16.88|17.38|16.75|16|14.69|14.75|14.5|14.38|14.25|15.75|15.62|15.64|15.62|15.44|15.5|16|15.5|14.12|13.69|14.62|14.5|14.94|14.75|14.5|15|16.12|16.06|15.12|14.75|13.94|13.5|13.38|14|13.88||14.62|15.06|15|15.75|15|14.62|15|16|16.75|16.75|17.25|17.38|17.38|17.25|17.31|17.75|17.75|17.88|17.88|17.88|17.81|17.88|17.81|17.25||17|17|17.25|17.38|18.38|17.88|17.44|17.38|17.25|17.69|18.25|18.75|18.75|19.75|19.81||19.75|19.75|19.75|19.69|19.88|20.38|19.5|19.62|19.5|19.75|19.88|19.75|19.75|19.81|19.88|19.75|20|20.12|19.38|19.88||20|20.25|21.38|21.5|21.12|20.75|20.88|20.62|20.19|20.19|20.12|19.88|20.38|20.25|20.06|20|19.12|18.56|18.5|18.38|18.5|17.88|17.25|17.09|17|17.06|16.88|17|16.69|17.06|16.88|17|16.81|17.25|18.19|18.38|18.5|18.56|18.38|18|17.62|17.75|17.44|16.75|18.12|18.12|17.75|18.5|18.56|18.56|18.94|18.94|19.69|19.69|19.62|19.5|19.81||19.38|19.12|18.88|18.75|18.88|19.62|19.75|19.88|19.88|19.12|18.56|19.62|19.88|19.81|19.75|18.5|17.94|18.75|19|19.81|19.5|19.88|20|19.75|20.12|20.25|20.12|20.38|20.38|20.25
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||15|||15||15.25|15.5|14.75||15.38|14.75|14.88|15||15|15.75|||15.12|15.12|||||||15.25||||||15.5||||15.25||15.12|15.38|||15.5|15.5|15.69||15.69|15.75|15.75||16.19||15.69|15.94|15.5|||15.38||15.5||||15.38|15.5|||15.62|15.5|15.75|15.62|15.5|15.12|15.19||15|15|||15.12||15.19|15.19|15.12|||15.12|15.12|15.19|15.12|15.38|15.25|15.38|15.25||15.06|15.19||14.59|14.88||||15.25|14.75|14.5||14.75|14.31||14.31|14.19|13.94|14.06|14.19|14.06|14.25|14.62|14.5||14.75||15.06|||||15.31|15.31|15.38|15.75||||||15.31|15.38|15.38|15.38|15.5||15.5|15.5||||15.38||15.25|15.44||15.44|15.5|15.81|16|15.81|15.75||15.75||||15.62||||15.78|16|16|15.75|15.25|||15.12|15.19||||15|||||15|15||15.12||14.94||||14.75|15.12||15.25|16.62|||15.12|14.75||14.75|14.44|14.5|14.25|14.25|14.25|14.25|14.25||14.25|14.5|14.25||14.12|13.75|13.75|||||13.5|13.25|14||||||14.5||14.5||14.56|||||14.38|14.44||14.62|14.62|14.75|14.94|15.12|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|176.5|193.75|206|222|219.875||237.75|223|224|219.75|215|206.125|206|206|193.25|172.75|168|167|162|170.25|170|178.25|176.5|177|175.875|180|175|162|135.75|115.875|124||111.5|126.5|129|151|151|156|160|161.75|169.5|166.25|154.875|153.125|144.75|162|181|184|180.25|170|179.25|178|165.188|144|149.5|123|112.5||120|116.25|89|80|82.5|106|110|154|187|174.5|174.125|126|87.75|173.625|152|153|189.125|228.125|236|241.5|223|222|206|230|237.125|210|248|288|274|289.75|271.25|251.5|259|279.75|287|286|258.25|256|216|225.25|259|277.5|263||255.75|174|148.5|129.5|108.875|108.5|106|107|114.25|112.5|106.25|97|96.875|93.5|91.125|86.75|107|108.625|94|112|111|110|103.25|101.75||98.75|83.75|81.25|80.25|77.25|71.125|70.5|69|61.25|66.5|66.5|67.5|57.125|56.375|54.75||60|59.5|54.875|52.75|45.375|41|39.5|40|45.25|46|47|48.25|48.375|46.75|47|47.75|45.5|43.25|43.625|41.75||39.75|37.25|38|31.25|28.125|28.125|27.875|27.375|27|27.25|26.75|25.25|24.75|25.25|24.375|25.25|25.75|25.5|26.5|26.625|27.5|28|28.125|28.5|27.125|25.562|25.125|24.125|25.25|27.5|25.75|29.625|31.25|28.5|28.625|28|28|27|27|27.125|22.5|26.375|27.25|28.875|29.5|31.125|33|33|34|33|35.125|35.5|37|37.5|36|39.25|38.5||36.562|35.125|35.125|35.5|37|37|37.5|38|37.75|39|39.5|39.125|39.5|39.75|39.75|40.25|42.875|42|37.75|37.75|36.875|35|37.375|42|43.5|43.625|44.5|42.875|42.5|43
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.19|4.12|4.06|4.31|4.31|||3.88|3.75|4|4|4.03|4.03|4.12|4.25|4.16|4.22|4.19|4.19|4.25|4.25|4.25|4.25|4.25|4.19|4.12|4.19|4.25|4.31|4.31|4.31||4.25|4.25|4.19|4.22|4.19|4.31|4.38|4.38|4.31|4.31|4.28|4.28|4.38|4.44|4.5|4.5|4.38|4.31|4.69|4.62|4.5|4.88|4.88|4.88|4.88||4.69|4.62|4.59|4.56|4.5|4.38|4.44|4.62|4.62|4.47|4.44|4.5|4.81|4.88|4.91|4.94|4.81|5|5|4.88|4.88|4.88|4.62|4.56|4.81|4.88|4.88|4.88|4.97|4.94|5|5.06|5.12|5.25|4.88|5|4.84|4.75|4.56|4.5|4.44|4.56|4.44||4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.31|4.25|4.25|4.19|4.25|4.19|4.25|4.28|4.31|4.31|4.31|4.25|4.19|4.16|4.16|4.12|4.38||4.31|4.19|4.38|4.38|4.31|4.5|4.44|4.5|4.62|4.5|4.5|4.5|4.62|4.5|4.5||4.44|4|4.03|4.06|4.22|4.44|4.5|4.62|4.62|4.62|4.69|4.62|4.81|4.75|4.75|4.75|4.81|4.88|4.75|4.88||4.88|4.88|4.88|5|5.25|4.88|5.12|5.19|5.19|5.25|5.28|5.38|5.38|5.31|5.31|5.28|5.38|5.31|5.28|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.44|5.5|5.5|5.5|5.44|5.5|5.5|5.5|5.62|5.62|5.69|5.75|5.75|5.88|5.88|5.88|5.75|5.81|5.94|6|6|5.94|5.81|5.81|5.94|5.94|5.94|6|5.69|5.62|5.56||5.56|5.56|5.56|5.56|5.5|5.56|5.44|5.56|5.56|5.56|5.5|5.5|5.38|5.38|5.66|5.62|5.88|5.88|5.88|6.06|6.19|6.19|6.19|6.19|6.31|6.31|6.31|6.31|6.12|6.12
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||||||2.77||||2.92|||||||3|3||||3|3|||||3|||3|||3|2.99|||3|2.99|2.98|3||2.98|2.99|2.99|||2.83|2.92|2.92|||3||2.98|||2.92|2.93|2.83||2.65||2.96|2.94|2.94|||2.49|2.62|2.73||2.73|||2.75|2.91|2.92|2.89|2.89|2.86|2.87|2.84|||2.84|2.82|2.79|2.79|2.85|2.85|2.92||2.85|2.84|2.81|2.71|2.33|2.35|||2.42||2.31||2.12||2|||1.92|1.9|1.86|1.83|1.85|1.83|1.81|1.84|1.87|1.79|1.79|1.83||1.83|||1.93|1.9|1.62||2.04|||2.1|2.17|2.17|2.3|2.17|2.17|2.21||2.3|2.29||2.26||2.27|2.27|2.39|2.4|2.44|2.48|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67|2.67|2.67||2.67|2.65||2.67||2.65|2.65|2.65|2.65||2.6|2.58|2.54|2.54|2.5||2.5|||2.58||2.58|2.69|2.67||2.69|2.69|2.69|||2.66|2.75|2.75|2.71|2.6|2.81|2.79|2.9|2.9||2.83||2.92|2.92|||2.9||2.9||2.92|2.92|||2.94||2.91||||2.92|2.89|2.89||||2.89||2.89|2.89|2.83|2.89|2.89|2.89|2.87|||2.87|2.96|2.85|2.85|2.98|2.98
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|10.38||10.62|10.5|10.5|||10.5|10.5|10.5|10|10.25|10.62|10.62||10.62||||||||||10.88|10.5|11.5|10.53|10.5|10.5||10.25|10.25|10.25|10.5|10.38|10.75|10.25|10.25|11|10.25||10.25||10|10|10|10|10.25|9.81||10.75|11.25|11|11.25|11||11|11|11.25|10.75|11.25|11.38|11.75||12.5|12.5|12.5|12.25|12.25|12.25|12.5|12|12|10.5|10.25||10.62||10.88|10.5|11.25|10.88|11.25|11.25|11.25|10.5|12||12|12|12.25|12|11.75|11.75|11.5|12|11.5|11.5|11.5||11.88|12|12|11.75|12|13|13.5|13.5|13.5|15|16.5||16.38|16.75|17||17|17|17|16.75|17|17|17|17.25||17.12|17.25|17.25|17.12|17.12||17.12|17.62|17.31|17.25||17.25||17|17||17|17|17.12|17.5|17|17|17|17.12||16.75|16.5|16.5|16.5|16.5|16.5|17|17.25|17.25|16.5|16.5||16.5|16.5|16.38|16|16.47|16|16.38||16.38|16.62|16.38|16|16.12|||16.75||15.75||16|15.75|15.62|15.62|15.5|||16|14.62|14.5|14.5|14.38|14.62|15||13.88|13.75|13.75|14.25|14|14|14.5|16.25||16|16|16|16.5||||||||16|16|17.12|||17|17|17|17.25|17.25|17.25|17.5|17.5|18|17.5|18.25|18.25|18.25||18.25|18.75|18.75|18.5|18.25|18.25|18.75|18.88||18.88|18.88|18.88||19|18.75
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.04|5.83|5.88|6.08|5.79|||5.88|5.96|5.67|6||5.79|5.88|6.08|6.08|6.08||5.96||5.67|6.13|6.04||6.25|6.04|6.08|6.21|6.17|5.79||||6.04|6.25|5.83|5.83|6.08|6.13|6.08|5.96|5.52|5.71|5.33|5.67|5.75|5.67|5.75|5.92|5.83|6|5.92|6.08|6.13|6.05|6.23|6.33||6.5|6.58|6.67|6.67|6.67|7.17|7.25|7.33|7.33|7.29|7.08|6.75|7.33|7.75|7.5|7.5|8.5|8.83|9.08|9.08|8.71|8.67|8.92|8.54|8.5|8.67|9.17|9.5|9.42|9.67|9.5|10|10|10.96|10.38|9.92|9.27|9.29|8.83|9.5|8.83|8.25|7.94||8.08|8.33|8.13|8.17|7.67|7.67|7.33|7.29|6.92|6.75|6.79|6.83|6.71|6.67|6.58|6.54|6.54|6.58|5.83|5.63|5.38|5.42|5.5|5.25||5.42|5.38|5.42|5.54|5.33|5.5|5.54|5.5|5.42|5.67|5.5|5.42|5.33|5|5||5.29|5.17|5.25|5.17|5.33|5.46|5.5|5.54|5.38|5.46|5.25|5.21|5.33|5.63|5.46|5.38|5.08|5|4.96|5||4.92|5.04|5|5.38|5.38|5.42|5.58|5.58|5.88|5.83|5.83|5.92|6.08|6.17|6.21|6|6.33|6.33|6.83|6.92|6.75|6.67|7.17|7.33|7.25|7.17|6.83|6.75|7|7.17|7.25|7.25|7.38|7.21|6.75|6.5|6.42|6.42|6.54|6.83|7|7|6.92|7.33|7.63|7.75|7.58|7.54|7.6|7.58|7.92|7.92|7.96|8.04|7.83|8.17|8.42||8.5|8.42|8.54|8.42|8.42|8.54|8.67|8.25|7.96|7.88|7.88|7.92|8|8.08|8.25|8.21|8.29|8.42|8.42|8.5|8.5|8.42|8.5|9.17|9.33|9.33|9.42|9.21|9|9
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.35|1.35|1.35|1.35|1.35||1.4|1.35|1.35|1.29|1.1|1.1|1.1|1.1|1.25||1.05|1.1|1.05|1.05|1.11|1.05|1.1|0.8||1.1|1.1|1.1|1.1|1.1|1.2||0.9|0.9|1||1|1.35|1|1|1|1.1|1.25|1.1|1.1|1.25|1.1|1.2|1.2|1|1|0.94|1.2|1.2|1.2|1.25|1||1|1|0.9|0.9|1.25|1.5|1.8|1.8|1.8|2|2.1|2.1|2.3|2.5|2.51|2.51|2.5|2.19|2.19|2.6|2.5|2.5|2.4|2.5|2.4|2.3|2.55|1.8|1.8|1.8|1.8|1.8|1.8|1.81|2.2|1.2|1.2|1.4|1.2|1.2|1.1|1.1|1.1||1.1|1.2|1.3||1.56|1.55|1.56|1.56|1.56|1.56|1.5|1.4|1.5|1.5|1.56|1.35|1.2|0.9|0.9|0.9|0.8|0.55||0.55||0.55|0.55|0.6||0.6|0.45|||0.6|0.6|0.45|0.45|||0.45||0.45|0.45|0.45|0.45|0.45|0.45||||0.45||0.45||0.45||0.45|0.45|||||0.5|0.4|0.45|0.5||0.45|0.5|0.45||0.45||0.45|||||||0.45|||0.45|0.45||||||||||0.45|||||||||||||||||||0.45|||||||0.45|0.45|0.45|||||0.45|0.45|0.45||0.45||0.45||||0.45|0.5||0.45|0.45|||0.49|||0.35|0.35|0.35
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.5|9.62|8.5|8.5||||8.5|8.5|9.5|8.5|9.5|9.12|||||8.5|8.5||8.69|8.75|9.03|9|8.25|9.12|9.25|9.25|9|8.44|9.89||9.12|9.56|9|9.94|9.94|9.5|10.44|10.38|9.33|9.31|9.31|8.75|8|10.5|10.12||10.69|10|10.62|10.75|10.75|10.12|10.25|10.75|10.25||10.5|10.38|10.25|10|9.75|10.69|10.02|10|10.75|10|10|10.12|10.12|10.12|9.75|8.94|9.69|9.62|9.5|9|8.62|9|||9.12||8.62|8.56|8.75||9.12||9.25|9.12|9.12|9.12|9.44|8.88|||8.5|9.12|8.5||9.75|||10.12|10.38|9.62|9.62|9.75|9.62|9.62|10.12|9.56|9.56|9.56|10|10.25|10.06||10.44|10.25|10.5|10.12|10.12|10.25||10.38|10.62|10.5|10.06|10.06|10.69|10.69||10.69|10.75||11.12|10.69|10|9.81|||9.81|9.81|9.81|9.94|10.31||10.19|10|10.19|9.88|10|10.25|10.25|10.25|10.5|10.19|10.19|10.25|10.25||10.25||10.38||10.25|10.25||10.56|10.88|10.56|10.38|10.62||10.62|10.88|10.88|11.06|11.06|11.06|11.75|11.75|11.75|11.81|12.12|12.12|11.94|11.88|11.44|10.25|||11.5|11.38|10.88|10.75|10.75|10.31|10|10.31|10|10.12|10.44|10.12|9.25|9.75|11.62|11.62|12.06|12.25|11.75|11.88|12|12||12.25|12.12|12.19||11.88|11.5|11.88|11.88|11.88|11.88|11.81|12|11.81|11.88|11.88|11.75|11.88|11.88|11.62|11.5|11.75|11.56|11.88|11.44|11.44|11.5|11.38|11.38|11|11.31|10.75|11.81|11.81|11.81
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|12.22|12.16|12.89|12.52|12.77|||12.89|||||12.4|||12.59|||12.77|12.77|12.52|12.77|||12.22|12.16|12.16|12.22|12.28|11.79|11.91|||11.91|11.79|12.16|11.66|11.54|11.3|12.03||12.03||12.03||11.91||11.91|12.03||11.91|11.54|12.28|11.54|12.71|12.4|12.22||12.09|12.03|11.79|11.42||12.03|11.79|11.11||12.28|12.77|12.52|11.79|12.28|||11.54|9.82|11.79|11.91|12.65|12.34||12.28|12.52|12.77|12.28||12.28|12.59||12.28||||12.52|12.77|12.52|12.28|12.77|12.28|12.65|12.28|||12.65||12.65|||13.51|13.63|13.75|13.63|13.63|13.63||13.51||13.51|13.51|13.63|13.75|13.51|14|14||14.24||14.12|||14|||||14.24|||14.24|13.38|13.51|13.88||13.75|13.88|13.45|14.12|14.12|14.12|14.61||||14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.24|||14.24|14.24|14.24|14.49|14.61|14.49|14.86|14.86||14.92|14.98||15.04|15.04|15.1||15.04||14.86||14.92|14.61|14.49|14.92||14.73|14.61|14.55|14.61|14.61|14.61|14.61|14.73||14.73|14.49|14.49|14.49|14.49|14.49|14.49|14.98||14.73|14.73||||14.67||14.86||||14.98||14.98||14.98|14.98||15.47||15.35|14.73|||14.73||||||||||14.73|14.73||14.98|15.16|15.29|15.23||15.59|15.1|15.1
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.62|11.75|12.12|12.25|11.94||10.88|10.88|12.75|12.25|11.75|11.62|11.5|11.25|11.75|11.88|11.44|10.94|11|11.12|10.94|10.88|11|10.75|11|11.38|11.31|11.38|9.94|9.62|10.56||10.44|11|11.5|11.56|11.62|12.88|13.62|13.88|13.75|13.81|14.19|14.12|13.94|13.88|14|14|14|14|13.69|13.56|13.75|13.75|14.12|14.12|13.81||14|14.25|13.75|13.62|14|15|15.19|14.88|14.38|14.38|14.5|14.25|13.44|13.41|13|13|13|12.94|12.88|13.25|13.5|13.88|14.12|14|13.38|12.62|12.09|12|12|12.5|12.56|13|13.31|13.44|13.62|13.62|13.62|13.62|13.56|13.25|15.12|15.25|15.25||15.31|14.81|14.75|14|12.75|12.75|12.88|12.62|12.25|11.38|12.5|13.12|13.56|13.5|13.5|14.25|14.38|14.5|14.5|14|13|13.25|14.75|15||15.75|15|15.5|16|16.5|16|15.5|14.38|14|14.25|14.62|14.62|14.62|14.38|13.5||12.75|12.75|12.75|11.75|12.62|12|10.75|10.5|10.12|9.88|10|10.12|10.25|10.44|10.25|9.75|9.75|9.75|9.5|9.25||9.5|9.5|9.69|9.88|9.88|9.88|9.75|9.75|9.75|10|9.88|9.75|9.38|9.38|9.12|9|8.75|8.75|8.94|9|9.06|9.62|9.69|9.75|10.12|9.81|9.69|9.25|10.12|10.38|10.12|10.12|10.62|10.56|10.75|10.88|10.75|10.75|10.38|9.75|9.75|9.62|9.62|9.62|9.88|9.88|9.88|9.88|9.69|9.69|9.62|9.62|9.88|10|9.5|10|10||9.75|9.88|9.75|9.38|9.75|10|10.25|10.19|10.06|10.75|10.94|10.75|10.88|10.62|10|10.81|10.25|9.38|9.25|9.5|9.88|9.62|10|9.88|9.62|9.62|8.88|10.06|10|8.5
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36.5|36.12|36.75||37||36.75|37.56||36.62|35.38|34.69|34.94|34.5||34.12|34.12|34.62|34.78|34.5|34.38||34.56|34.5|34.94||34.88|33.38|33|33|34.73||33.25|33.81|33.94|34.75|33.5||34.25|34.81|35.12|34.25|34.62||34.69|34.62|34.62|34.5|34.75|34.41|34.94|35.53|35|34.94|34.75||36||35.12||35.12||35.89|34.12||34.25|35|34.75|34.75|35.5|36||37|37.5||36.75|36.5||36.12|36.02||39|35.12|36|36.19|35.88|35.75|35.44|35.44||36.25|39.38|37.62|38|36.88|34.88|33.88|33.25|33.25|32.75|33||32.62|33.06|35.25|34.94|34.62|35.69|||36.25|35.5|36.75|37|36.75|36.75|36.62|36.75|36.75|36.75|37.25|36.5|36.91|37.5|36.25|36.25||36.25|36.25|36.25|36|36|35.25|35.75|35.62|34.5|35.5|35.88|35|35|34.75|35.75|||34.62|35.12|34.94|35.62|35||35.5|35.38|34.75|34.25|36|34.25|35.62|34.62|34.88||34.62||||34.88|34.62|34.62|34.5|34.38|34.38|34.5|34.5|34.5|34.75||35.25|35.38|34.88|35|35.5|34.88|34.81|34.88|34.44|35.75|36.5|36.75|37.25|37|35.62|37|35.06|36.19|35.12|35.75|34.75|35||33.25|34.62|35.12|34.88|34.62|34.88|34.88|35.25|35||35.25|34.88|35.56|37.38|36.91|35.5|35.5|35.25|34.88|35|35.69|36|37.62||37.12|38.12|37|37.19|37|36.5|37.19|37.12|37.38|37.38|37.5|37.75|37.75|37.75|37.62|37.5|37.5|37.5|37|37.25|37.25||36.75|37.62|37.62|39|37.25|37.12|39.75|39.5
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2.91|2.88|2.91|2.88|2.88||2.94|2.88|||2.91|2.88|2.88||2.75||2.75||3.06|2.94||2.72|2.61|2.67|2.75|2.62|2.5||2.5|2.5|||2.5|2.5|2.5|2.53|2.5|2.5|2.62|2.62|2.62|2.55|2.5|2.56|2.5|2.53|2.53|2.69|2.56|2.56|2.56|2.5|2.59|2.38||2.66|2.66|||2.69|2.44|2.44|2.38|2.38|2.78|2.75||2.78|2.78|2.75|2.75|2.88|2.75||2.75|2.88|3.12|3.19|3.12|3.31|||3.12|3.12|3.19|3.19|3.19|3.19|||3.38|3.12|2.81|3.38|2.81|2.81|3|3||3|2.75||2.94|3.06|3.06|3.09|3.25|2.88||3.34|3.19|3|3|3.03|2.88|3.22|2.88|2.97|2.97|3|2.94|3.06|2.75|2.75|2.75|3||3|2.75|2.72|2.75|2.73|2.69|2.69|2.62||2.25|2.5|2.69|2.75|3.12|3||3|2.84|2.94|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.88|2.88|2.88|||2.88||2.75|2.88|2.88|2.88|3|3.25|2.88|2.94|2.94|2.94|2.94|2.88||3.12|3.12|3.12|3.12|2.88||3|2.7|2.75|2.81|3.19|3.12|3.12|2.25|2.94|2.94|2.94|3|3.12|3.12||3.12|3.19|3.25||3.38||3.25|3.25||||||||3.5|3.12||3.25||3.5||3.38||3.38|3.38|3.38||3.25|3.56|3.19|3.25|3.25|3.31||3.38|3.38|||3.44|3.44|||3.62|||3.56|||3.62|3.81|
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|6.81|6.81|6.81|6.81|6.81||6.81|6.81|6.81|6.88|6.81|6.81|6.81|6.84|6.81|6.81|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|7|7|6.94|6.94|6.94|6.94||6.94|6.94|6.94|6.97|6.94|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6.94|6.94|6.94|6.94||6.81|6.5|6.56|6.5|6.88|6.88|7.25|7.38|7.38|7.38|7.31|7.5|7.38|7.5|7.44|7.5|7.5|7.5|7.5|7.5|7.31|7.38|7.5|7.5|7.38|7.38|7.25|7.25|7.25|7.31|7.25|7.38|7.25|7.62|7.56|7.44|7.06|7.06|7.12|7.12|7|7|6.88||6.94|6.94|6.88|7|6.75|6.62|6.75|7|7|6.94|6.75|7.25|7.38|7.06|6.94|6.62|6.69|6.88|6.94|7.06|7|6.94|6.44|6.25||6.25|6.38|6.31|6.38|6.44|6.38|6.31|6.19|6.19|6.44|6.5|6.19|6.12|6.12|6.19||6.25|6.25|6.31|6.31|6.38|6.31|6.31|6.31|6.31|6.38|6.38|6.44|6.44|6.44|6.5|6.62|6.69|6.69|6.75|6.75||6.75|6.69|6.69|6.75|6.75|6.81|6.62|6.38|6.5|6.31|6.38|6.31|6.25|6.38|6.5|6.56|6.31|6.19|6.38|6.38||6.44|6.44|6.5|6.5|6.75|6.75|6.62|6.75|6.75|6.38|6.44|6.38|6.44|6.44|6.5|6.81|6.88|7|6.81|7.75|7.44|7.5|7.56|7.5|7.56|7.62|7.62|7.62|7.75|7.75|7.62|7.38|7.19|7.25|7.19|7.38||7|7.19|7.25|7.25|7.25|7.31|7.25|7.31|7.25|7.31|7.38|7.31|7.44|7.31|7.31|7.38|7.38|7.38|7.5|7.5||7.5|7.5|7.5|7.5|7.62|7.62|7.5|7.44|7.44
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|97134.75|97134.75|96325.2891|95111.1094|95111.1094||94706.3828|92682.7422|93492.2031|94301.6484|93087.4688|89444.9219|89849.6406|90254.3672|92682.7422|94706.3828|92682.7422|90659.1016|93087.4688|99563.1172|99563.1172|99563.1172|103610.3984|106848.2266|106848.2266|106848.2266|105229.3125|105229.3125|106038.7734|106038.7734|103610.3984||97539.4766|100372.5703|106848.2266|110086.0469|110895.5078|111704.9609|112514.4219|112514.4219|118180.6094|116561.7031|120204.25|118990.0703|120204.25|123846.8125|123846.8125|117371.1563|114133.3281|109276.5938|122632.6172|124251.5313|123037.3516|124251.5313|125465.7188|119799.5234|123037.3516||124656.2578|131131.9063|124656.2578|123037.3516|130322.4609|133560.2813|129108.2734|117371.1563|116561.7031|112514.4219|111704.9609|110086.0469|106038.7734|107657.6797|114942.7891|114538.0625|114538.0625|111704.9609|108062.4063|114133.3281|112514.4219|110086.0469|109276.5938|114942.7891|115347.5234|109276.5938|105229.3125|104015.1328|99563.1172|102598.5781|100777.2969|100372.5703|100372.5703|107657.6797|101182.0313|102396.2188|101182.0313|103610.3984|106848.2266|106848.2266|107455.3203|106443.5|106038.7734||105634.0391|106038.7734|106038.7734|103610.3984|102800.9375|100372.5703|106443.5|115347.5234|111300.2266|111704.9609|110086.0469|108871.8672|108467.1406|99563.1172|98753.6563|105229.3125|102800.9375|102800.9375|98753.6563|101182.0313|102800.9375|103205.6719|102800.9375|105634.0391||107657.6797|107657.6797|107657.6797|108467.1406|108467.1406|109276.5938|106038.7734|106038.7734|106038.7734|105229.3125|108467.1406|109681.3203|110895.5078|111704.9609|105229.3125||103610.3984|100372.5703|97134.75|97134.75|96730.0234|95515.8438|93492.2031|94706.3828|93896.9297|94706.3828|93896.9297|97539.4766|101586.7578|108062.4063|108467.1406|108467.1406|108467.1406|108871.8672|110086.0469|110895.5078||111704.9609|112919.1484|112514.4219|112514.4219|109681.3203|114133.3281|113323.8828|113323.8828|112514.4219|110490.7813|107657.6797|106038.7734|108467.1406|110086.0469|110895.5078|110086.0469|109276.5938|109276.5938|109681.3203|110895.5078|110086.0469|109276.5938|107657.6797|107252.9531|106848.2266|107252.9531|106848.2266|106848.2266|105229.3125|105634.0391|104419.8594|107252.9531|107657.6797|106443.5|105229.3125|104824.5781|98753.6563|97944.2109|98753.6563|103610.3984|97134.75|95515.8438|93087.4688|93087.4688|93087.4688|93896.9297|96325.2891|100372.5703|102800.9375|101991.4922|103610.3984|104015.1328|103205.6719|93087.4688|93896.9297|96325.2891|97134.75||97944.2109|99967.8516|102396.2188|102396.2188|100372.5703|101586.7578|104419.8594|104824.5781|105229.3125|105229.3125|106848.2266|106848.2266|107252.9531|106848.2266|106848.2266|109276.5938|106848.2266|106848.2266|106848.2266|107252.9531|106848.2266|107657.6797|106848.2266|108062.4063|106848.2266|107657.6797|107252.9531|108669.5|108467.1406|108062.4063
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|9.38|9.69|9.06|9.06|8.75||8.44|7.19|7.81|8.12|9.38|9.69|10|10|10|10|10|10.62|10.94|10.62|10.62|10.62|10.94|10.94|11.56|11.25|11.25|10|9.38|11.25|12.19||11.56|13.75|14.06|15|15|15.94|15.94|15.94|16.25|16.25|16.25|16.25|16.56|16.88|16.88|16.88|16.88|16.88|17.81|16.88|16.25|15.94|15.94|15.62|15.94||16.88|16.88|17.5|16.25|15.94|17.5|18.12|18.44|19.06|19.06|18.75|18.44|18.75|19.06|18.75|18.75|19.06|19.38|19.38|19.69|19.38|19.38|18.75|20|19.69|19.38|20|20.62|20|16.88|16.88|15.62|17.19|17.5|17.5|17.5|17.5|16.88|16.88|17.19|17.5|17.5|17.19||16.25|15.94|15.62|15|15|15|15|14.38|14.38|14.38|14.69|14.69|14.38|14.38|14.38|14.69|14.69|14.69|15|15|17.81|18.12|16.25|16.25||16.25|16.56|16.25|15.31|15.62|14.06|13.75|13.44|12.81|13.12|12.81|12.81|12.81|12.81|13.12||12.5|12.5|14.38|15|14.06|12.81|12.5|12.19|10.94|11.25|10.94|10.62|10.31|10.62|10.62|11.25|11.56|11.88|11.88|11.88||11.56|12.19|11.56|11.56|11.88|10.94|8.75|10|10.94|11.25|11.25|11.25|10.31|10.94|10.62|10.94|11.25|11.56|11.56|11.56|10.94|10.31|12.19|12.5|12.81|13.12|13.12|12.5|12.81|13.12|13.12|13.44|13.44|13.12|13.44|13.12|13.44|14.38|13.75|14.06|14.38|14.06|12.81|14.06|14.06|14.38|14.38|13.44|13.75|14.06|13.75|14.38|14.38|13.75|13.75|14.38|14.38||13.12|12.81|12.5|12.81|13.44|13.12|14.06|14.38|14.38|14.38|14.38|13.75|14.06|14.38|14.38|13.12|14.06|14.06|14.06|14.06|15.31|15|15|14.38|14.69|13.75|15|15.94|16.25|15.31
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.16|5.16|5.12|5.12|5.03||5.09|5.06|5||5.03|5|5.12|5|5|5.25|5.38|5.25|5.31|5.06|5|5|5.03|5|5|4.94|5.06|5.25|5|5|5||5|5|4.94|4.94|4.94|5||5|4.94|5|5.06|5.06|5.06|5.12|5.31|5.38|5.44|5.44|5.5|5.5|5.62|5.19|5.75|5.38|5.62||5.62|5.12|5.38|4.88|5.44|5.75|6||5.78|5.5|4.94|4.88|5|4.88|4.75|4.75|4.69|4.5|4|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.88|4.25|4.38|4.09|3.81|3.69|4.88|4.75|5.25|4.38|6.12|6.38|6.38|6.44|6.69|6.69||6.81|6.66|6.38|6.25|6.5|6.81|6.88|6.98|6.88|6.88|6.94|6.94|6.88|6.88|6.88|6.88|6.88|6.81|6.62|6.69|7|6.88|7|7||7|7|7.12|7.25|7.25|7.19|7|7|7.25|7.25|7.25|7|7|7|6.94||6.91|7.03|7|7|7.06|7.06|7.06|7.03|7.03||6.94|7|7.38|7.38|7.38|7.38|7.38|7.5|7.56|7.44||7.38|7.5|7.5|7.5|7.38|7.94|7.88|7.88|7.77|7.88|7.38|7.38|7.31|7.25|7|7|6.91|6.91|6.88||7|7.03|7|6.88|7|7.06|7.06|7.16|6.88|6.75|6.75|6.75|6.66||6.75|6.62|7.12|7|6.75|5.53|6.38|6.69|6.81|6.88|6.94|6.88|7|6.88|7|7.06|7.06|7.06|7|7.19|6.94|7|7.25||6.88|6.88|6.88|7|7.12|7.56|7.62|7.62|7.56|7.88|7.94|7.94|8|8.25|7.88|7.5|7.44|7.5|7.47|7.62|7.5|7.25|7|7|7|6.88|6.69|6.75|6.75|6.62
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|74.5312|60|60|60|60||63.75|63.75|61.875|63.75|63.75|63.75|60.9375|61.875|66.0938|69.375|66.5625|65.1562|67.5|61.875|73.125|75.9375|81.0938|79.6875|82.5|64.6875|60|53.4375|49.6875|47.8125|49.2188||46.875|48.75|48.2812|52.5|52.5|57.1875|58.125|60|59.0625|60|58.125|58.125|60|62.8125|64.6875|64.6875|62.8125|61.875|60|59.5312|51.5625|52.5|54.375|48.75|78.75||85.3125|95.625|86.25|75|85.3125|93.75|91.875|105|119.0625|124.6875|106.875|86.25|85.7812|105|106.875|106.875|114.375|128.4375|132.1875|135|145.3125|124.6875|112.5|122.8125|147.1875|138.75|138.75|144.375|146.25|165.9375|187.5|187.5|191.25|202.5|180|155.625|139.6875|130.3125|123.75|135|135.9375|134.0625|119.0625||142.5|142.5|133.125|110.625|106.875|103.125|81.5625|91.875|93.2812|81.5625|75|77.8125|78.75|79.6875|75|86.25|86.25|98.4375|93.75|82.5|67.5|70.3125|67.5|62.8125||52.9688|51.5625|48.75|44.5312|41.25|41.7188|42.1875|41.25|43.125|43.125|44.5312|44.5312|44.0625|42.1875|42.1875||44.5312|48.75|42.1875|38.9062|39.375|38.9062|39.375|39.8438|38.4375|38.4375|38.4375|39.375|38.4375|40.3125|39.375|37.5|39.375|38.4375|41.25|43.125||43.125|42.6562|43.5938|44.0625|46.4062|52.5|49.6875|46.4062|42.6562|40.7812|40.3125|39.8438|39.375|37.5|37.5|39.375|39.375|37.5|37.5|37.5|36.5625|34.2188|30.4688|30|30|31.4062|31.875|31.875|34.2188|35.625|35.1562|35.625|35.625|35.1562|36.0938|36.5625|36.0938|37.5|38.9062|42.1875|36.5625|33.75|30.4688|74.0625|77.3438|75.9375|75.9375|78.75|75.9375|75.9375|78.75|75.9375|73.125|73.125|72.1875|71.25|74.0625||73.125|70.3125|67.9688|67.5|68.4375|72.1875|72.1875|75|78.75|78.75|79.2188|69.8438|67.9688|64.6875|101.25|97.9688|95.625|105.9375|105.9375|107.8125|103.125|97.5|106.875|110.625|104.0625|97.5|96.5625|90.9375|90.9375|97.5
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|6.31|6.38|6.44|6.31|6.25||6.25|6.25|6.72|7|6.31|6.31|6.41|6.44|6.31|6.5|6.31|6.5|6.62|6.5|6.75|6.88|6.94|6.88|6.62|7.69|7.56|7.62|7.75|6.94|7.12||7.25|6.69|7.38|7.75|7.81|7.81|7.81|7.88|8.06|8.25|8.06|8|8.28|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.5|6.88|6.5|6|||6.5|6.38|6.19|6.5|6.75|7.38|7.44|7.5|7.44|7.62|7.25|6.88|6.25|6|7.38|7.5|7.5|7.62|8.44|7.88|7.5|7|6.75|6.31|6.06|6|6.12|6.06|6.31|6.41|6|6|6|5.69|5.28|5.25|5|5.5|6|6.12|6.22|6||6|5.94|5.81|5.5|5.5|5.5|5.5|5.5|5.88|5.75|5.62|5.69|5.62|5.62|5.56|5.5|6|6|6.06|6.19|6|6|6.62|6.69||6.25|6|6|6.25|6.25|6.38|6.42|6.25|6.38|6.44|6.38|6.12|6.12|6.25|6.5||6.25|6.25|6.44|5.88|5.56|5.12|5.12|5.06|5.03|5|5|4.75|5|4.75|4.62|5.81|6.25|6.38|6.25|7||5.69|5.44|5.38|5.44|5.62|5.88|6.12|6.25|6.25|6.12|5.88|5.88|6|6.5|7.19|6.44|5.53|5|4.31|3.25|4.19|4.12|4.03|4.06|4|4.12|4|3.75|3.81|4.12|4.06|4.69|4.81|4.44|5.06|5|5.06|6.25|6|12.56|13.25|13.19|13.75|13.75|14.12|14.38|14.62|14.75|14.75|14.75|14.5|14.5||14.62|15|15|14.88||14.88|14.88|14.75|14.75|14.31|14.38|14.38|14.62|14.38|14.25|14.31|14.25|14.56|14.56|14.56|14.75|14.69|14.62|14.75||14.5|13.94|13.94|13.88|15.62|15.62|16|16.12|16.75|16.62
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|71.88|68.12|68.75|69.38|69.38||64.38|63.12|70.62|68.12|64.38|62.5|60|60|59.38|59.38|59.38|60.62|65|65.62|65.62|69.38|68.75|70|69.38|69.38|70|67.5|67.5|68.75|66.25||65|67.5|67.5|70|70|71.88|73.75|75|75|75|75.62|76.25|75.62|79.38|80|80|80|76.88|76.25|73.75|73.75|76.25|77.5|72.5|71.88||76.25|76.25|74.38|73.12|80|83.12|90.62|91.25|91.25|85.62|86.25|83.75|80.62|87.5|85.62|86.88|88.12|88.12|88.75|89.38|89.38|89.38|81.88|85.62|86.88|88.12|84.38|90.62|96.88|100|100.62|102.5|106.25|97.5|85|81.25|79.38|78.12|76.88|76.88|76.25|73.75|71.25||75.62|73.75|73.75|75.62|73.75|71.88|72.5|75|75.62|75|71.88|67.5|68.75|70|70|68.75|72.5|68.12|67.5|68.12|72.5|73.75|75|75.62||76.25|76.25|75|75|75|75|75.62|75.62|75|76.25|78.12|78.12|75|75|72.5||76.25|76.25|75.62|73.75|73.75|80|80.62|83.12|86.88|87.5|88.12|90.62|89.38|92.5|95|95|97.5|98.75|97.5|97.5||97.5|100|100.62|102.5|100.62|100.62|100|103.12|105.62|108.75|116.88|114.38|113.12|112.5|109.38|105|103.12|103.12|100|102.5|101.88|103.12|101.25|102.5|103.75|105|101.25|101.25|100.62|101.25|101.88|103.75|108.75|108.12|89.38|86.88|95|98.75|120|181.88|202.5|210.62|206.25|200|206.88|220|240|235|230|223.75|235.62|220.62|213.75|210|205|207.5|198.75||198.12|195|191.88|193.75|201.25|209.38|208.75|215|223.75|224.38|226.88|217.5|197.5|188.12|188.12|187.5|185|178.75|181.88|180.62|178.75|177.5|182.5|186.25|200.62|199.38|197.5|187.5|216.25|198.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|232.81|231.25|214.06|200|196.88||200|200|200|198.44|190.62|198.44|196.88|195.31|200|200|203.91|205.47|194.53|192.19|194.14|190.62|187.5|182.81|182.81|182.81|181.25|182.81|171.88|168.75|165.62||165.62|165.62|162.5|170.31|175|170.31|178.12|184.38|184.38|173.44|154.69|154.69|151.56|162.5|162.5|176.56|175|168.75|175|176.56|181.25|163.67|185.94|198.44|168.75||162.5|165.62|142.19|143.75|173.44|171.88|200|206.25|212.5|215.62|217.19|210.16|192.19|197.66|212.5|214.06|220.31|214.84|211.72|212.5|217.19|219.92|212.5|203.12|203.12|207.81|203.12|214.06|220.31|225|234.38|253.12|253.12|256.25|256.25|262.5|250|304.69|298.44|300|304.69|296.88|293.75||300|309.38|309.38|309.38|301.56|306.25|307.81|293.75|293.75|287.5|298.44|296.88|290.62|287.5|279.69|287.5|287.5|289.06|293.75|275|268.75|262.5|267.19|268.75||268.75|268.75|268.75|260.94|257.81|253.12|229.69|223.44|223.44|225|237.5|221.88|220.31|217.19|223.44||218.75|220.31|218.75|210.94|209.38|231.25|225|212.5|209.38|214.06|210.94|212.5|217.19|210.94|210.94|215.62|218.75|215.62|210.94|218.75||215.62|217.19|220.31|224.22|210.94|203.12|206.25|203.12|200|201.56|203.12|214.06|215.62|214.06|215.62|215.62|225|210.94|209.38|206.25|211.72|212.5|218.75|218.75|223.44|221.88|223.44|221.88|226.56|223.44|220.31|231.64|234.38|230.08|230.08|224.61|225|225|231.25|239.06|240.62|234.38|232.81|239.06|246.88|251.56|248.44|251.56|250|251.56|257.81|256.25|254.69|253.12|251.56|248.44|250||245.31|248.44|251.56|250|245.31|239.06|237.5|235.94|235.94|234.38|237.5|240.62|239.06|237.5|225|232.81|243.75|243.75|243.75|245.31|248.44|250|250|250|262.5|259.38|246.88|278.12|265.62|259.38
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1099.9999|1085.7142|1021.4285|1021.4285|1028.5714||1049.9999|1042.8571|1057.1428|1042.8571|1057.1428|1028.5714|1085.7142|1042.8571|1057.1428|1028.5714|1042.8571|1114.2856|1085.7142|1078.5714|1049.9999|1028.5714|942.8571|971.4285|928.5714|900|885.7142|871.4285|828.5714|814.2857|800||828.5714|800|771.4285|814.2857|828.5714|814.2857|842.8571|835.7142|871.4285|857.1428|857.1428|857.1428||857.1428|871.4285|871.4285|857.1428|850|857.1428|871.4285|892.8571|857.1428|871.4285|885.7142|871.4285||885.7142|885.7142|885.7142|857.1428|885.7142|928.5714|942.8571|957.1428|957.1428|957.1428|957.1428|914.2857|942.8571|992.8571|985.7142|985.7142|985.7142|1014.2857|999.9999|999.9999|985.7142|999.9999|999.9999|1028.5714|814.2857|800|871.4285|871.4285|900|871.4285|914.2857|885.7142|942.8571|999.9999|1042.8571|1057.1428|1042.8571|1099.9999|1128.5714|1128.5714|1157.1428|1128.5714|1128.5714||1142.8571|1142.8571|1142.8571|1099.9999|1099.9999|1057.1428|1042.8571|1042.8571|1042.8571|1057.1428|1057.1428|1071.4285|1028.5714|971.4285|971.4285|985.7142|971.4285|1042.8571|971.4285|1071.4285|1128.5714|1128.5714|1114.2856|1114.2856||1085.7142|1085.7142|1085.7142|1085.7142|1071.4285|1071.4285|1099.9999|1071.4285|1071.4285|1128.5714|1114.2856|1114.2856|1099.9999|1099.9999|1214.2856||1285.7142|1271.4285|1328.5714|1214.2856|1135.7142|1042.8571|971.4285|828.5714|685.7142|685.7142|650|671.4285|660.7142|685.7142|742.8571|785.7142|778.5714|750|757.1428|778.5714||757.1428|757.1428|775|785.7142|785.7142|821.4285|807.1428|800|771.4285|778.5714|792.8571|778.5714|764.2857|757.1428|746.4285|728.5714|642.8571|628.5714|614.2857|614.2857|614.2857|614.2857|650|707.1428|714.2857|707.1428|700|700|657.1428|657.1428|671.4285|671.4285|657.1428|628.5714|635.7143|614.2857|657.1428|721.4285|721.4285|757.1428|700|700|800|850|842.8571|885.7142|842.8571|821.4285|800|800|814.2857|792.8571|785.7142|785.7142|771.4285|785.7142|800||792.8571|785.7142|757.1428|757.1428|807.1428|828.5714|821.4285|828.5714|857.1428|842.8571|828.5714|828.5714|821.4285|800|800|728.5714|700|700|685.7142|685.7142|700|657.1428|842.8571|864.2857|871.4285|942.8571|928.5714|907.1428|792.8571|742.8571
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||7||6.81|6.75||6.88|||6.75|6.88|6.81|||6.75|6.62|7|7|7|6.88|||6.94|6.97||||||7|6.88||7||6.88|||7.06|||7||||7|7.62||||||7.62|7.62||8|7|7.75||7.5|7.5|7.5||7.5|7.5|||7.5||8.5|7.5|7.5|7.75|8|7.94||||7.77|8||8.25||8.25|8.25||8.5||7.75|8.12||8.12|8.12|7.88|7.88|7.62|7.25|7.25|6.88|7|6.25|6.75||6.75||6.75||7||6.25||6.75|6.75|6.62|6.75|6.62|6.75|6.89|6.56||6.75|||6.75|7.25||7.25||6.56|||6.56|6.75|7.25|6.75||6.88|6.88|6.75||6.5|6.5|6.5|||6.5|6.5|6.5|6.62|6.88|6.56|6.5|6.25|7||7|7||7|7||7|||||7.12||||8|7.25||||7.25|||7.5|7.5|7.56|7.56|7.69|7|7||7||6.38||||6.44|6.25|6.25|6.25|6.25||6.12|6|6.12|6|6.12|6|5.62|6.62|6.75|||||6.88|7|7|7|||7|7||||||7.31||7.25||7.25|7.25|7.25||7.25|||||7.5|||7.5|7.5|7.5||||7.75|7.75||7.75|7.62||7.75
02265|39223|/equities/avis-budget|R2000VALUE|17.66|17.98|18.31|18.23|18.07||18.07|17.74|18.47|17.42|15.9|15.74|15.82|15.9|16.22|16.38|16.46|16.75|16.86|15.34|15.21|15.74|16.22|15.9|16.06|16.14|16.22|16.86|16.62|16.54|16.54||16.7|17.18|16.46|17.26|17.74|19.27|19.43|18.71|18.39|18.15|17.98|17.82|17.82|18.23|18.63|18.15|18.79|18.55|18.95|19.35|19.51|18.87|19.67|19.59|18.63||19.11|19.35|19.83|19.75|20.23|21.84|22.64|22.56|23.44|22.56|22.64|22.24|21.84|23.77|23.04|22.56|23.61|23.44|23.12|22.4|22.24|21.92|22.32|21.68|21.68|21.6|22.08|22.24|22.16|22.96|20.07|20.96|20.63|21.92|21.92|21.6|22.08|21.6|21.12|21.76|21.12|21.68|21.2||21.92|22.64|22.16|22.96|22.08|22.8|23.52|25.61|26.82|27.38|26.42|26.74|27.54|25.37|24.57|25.21|26.42|26.42|25.77|25.53|26.5|27.62|28.82|28.82||29.55|28.9|28.26|27.14|28.26|29.47|28.66|28.58|29.71|31.15|33.4|33.24|31.71|31.31|31.07||30.27|30.51|30.51|30.35|26.9|25.37|20.63|21.28|22.4|23.12|22.96|23.93|22.4|21.6|21.2|20.71|21.2|20.88|20.55|20.88||20.55|20.47|20.55|19.35|18.71|18.71|18.79|18.95|19.03|18.95|19.19|18.95|18.39|19.35|19.35|19.83|20.39|21.12|21.2|20.63|20.07|19.59|20.39|20.55|19.59|17.5|19.11|19.11|19.91|22|22.48|22.8|22.88|22.48|22.4|22.32|22.08|22.16|22.08|22.4|22.16|21.84|22.32|22|22.32|22.56|23.2|23.85|22.96|21.84|22.48|22.48|22.4|22.56|22.8|23.12|23.28||22.4|21.84|22.56|22.4|23.12|23.69|23.77|23.69|23.69|23.93|23.61|23.44|23.85|24.17|24.17|23.93|23.61|23.2|22.8|23.69|23.44|23.2|23.93|25.13|25.69|25.85|26.17|26.25|26.09|26.09
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.197|11.226|11.284|11.284|11.606||11.343|11.343|12.161|12.103|11.694|11.547|11.343|11.138|11.518|11.401|11.343|11.314|11.694|11.927|12.015|11.898|12.015|12.044|12.132|12.132|12.103|12.161|11.986|11.898|12.044||12.015|11.927|11.927|11.489|11.43|11.547|11.606|11.606|11.694|11.46|11.489|11.547|11.694|11.811|11.694|11.635|11.577|11.781|11.861|11.582|11.638|11.749|11.944|11.805|11.888||11.833|11.749|11.833|11.805|12.028|12.306|12.223|12.139|11.805|12.028|12.25|12.223|12.167|11.833|11.415|11.359|11.527|11.22|11.192|11.109|10.914|10.886|10.858|10.998|11.081|10.051|9.578|9.55|9.438|9.578|9.605|9.633|9.94|9.884|9.967|9.884|10.023|10.218|10.134|10.107|10.023|10.023|10.079||10.413|10.246|10.385|10.441|10.58|10.552|10.747|11.053|10.97|11.081|11.025|10.97|11.137|11.025|11.081|11.109|10.942|10.636|10.691|10.803|10.886|10.914|11.053|11.165||11.415|11.304|11.304|11.332|11.332|11.276|11.192|11.248|11.359|11.972|11.916|11.721|11.721|11.694|11.415||11.053|10.97|11.025|10.998|11.248|11.22|11.192|11.025|11.025|10.914|10.719|10.663|10.97|11.137|11.248|11.137|11.081|11.081|11.137|11.165||11.137|11.415|11.61|11.694|11.888|11.944|12.028|11.944|11.694|11.694|11.861|12.028|12.083|12.139|12.195|12.083|11.916|11.805|11.694|11.582|11.359|11.471|11.499|10.858|10.803|10.97|10.942|10.83|10.914|11.081|11.304|11.471|11.471|11.359|11.387|11.304|11.276|11.109|10.858|10.83|10.998|10.942|11.137|11.081|11.248|11.248|11.332|11.332|11.22|11.22|11.22|11.192|11.304|11.359|11.359|11.276|11.248||11.359|11.22|11.443|11.582|11.777|11.861|11.916|11.916|11.972|12.111|12.083|12.028|11.944|11.972|11.916|11.694|11.61|11.61|11.582|11.944|12|12.083|12.139|12.306|12.25|12.25|12.25|12.25|12.278|12.39
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|116.25|116.25|116.25|116.25|114.38||120|118.12|116.25|112.5|112.5|110.62|114.38|114.38|116.25|116.25||112.5|110.62|108.75|112.5|108.75|108.75|108.75|110.62|110.62|108.75|108.75|108.75|110.62|112.5||108.75|112.5|110.62|112.5|112.5|105|101.25|97.5|97.5|99.38|99.38|99.38|101.25|105|105|108.75|108.75|108.75|112.5|112.5|112.5|112.5|112.5||114.38||112.5|112.5|112.5|112.5|114.38|120|120|120|120|120|120|120|120|120|120|120|120|118.12|116.25|110.62|108.75|108.75|108.75|112.5|110.62|108.75|106.88|108.75|116.25|120|129.38|121.88|123.75|125.62|123.75|127.5|129.38|116.25|116.25|116.25|116.25|116.25|120||120|121.88||121.88|121.88|127.5|125.62|121.88|123.75|120|121.88|121.88||123.75|123.75|125.62|123.75|121.88|121.88|121.88|123.75|123.75|125.62|123.75||121.88|123.75|127.5|123.75|123.75|129.38||127.5|129.38|135|118.12|120|121.88|121.88|120||120|121.88|121.88|123.75|120|120|127.5|127.5|125.62|125.62|123.75|125.62|123.75|129.38|133.12|129.38|133.12|133.12|133.12|133.12||133.12|135|138.75|138.75|138.75|138.75|135|142.5|136.88|135|131.25|127.5|127.5|131.25|135|129.38|127.5|123.75|118.12|118.12|116.25|120|125.62|136.88|131.25|133.12|136.88|144.38|142.5|135|123.75|116.25|127.5|125.62|123.75|127.5|131.25|142.5|138.75|129.38|120|118.12|116.25|118.12|118.12|121.88|125.62|127.5|127.5|123.75||123.75|129.38|133.12|131.25|131.25|131.25||131.25|133.12|129.38|127.5|125.62|127.5|129.38|127.5|127.5|127.5|127.5|127.5|125.62|120|121.88|116.25|116.25|114.38|114.38|118.12|116.25|116.25|116.25|118.12|120|123.75|127.5|131.25|123.75|125.62
02275|20843|/equities/agree-realty-corp|R2000VALUE|16.44|16.12|16.25|16.06|16||16.19|16.25|16.12|16|16.06|16.06|16|15.75|15.75|15.81|15.75|15.88|15.88|15.88|15.75|15.75|15.75|15.75|15.75|15.56|15.5|15.44|15.38|15.31|15.38||15.25|15.31|15.25|15.25|15.12|14.81|14.81|15.06|15.44|15.25|15.5|15.5|15.12|14.88|14.81|14.38|14.38|14.31|14.19|14.06|14.19|14.31|14.12|13.81|13.88||13.88|13.94|13.62|13.19|13.25|13.38|13.81|13.81|13.81|13.88|13.75|13.12|13.12|12.88|13.06|13.69|13.75|14|13.81|13.81|13.75|13.75|13.88|13.75|13.56|13.5|13.25|13.25|13.44|13.56|13.56|13.56|13.62|13.56|13.56|13.69|13.5|13.56|13.69|13.56|13.75|13.38|13.44||13.75|13.88|13.62|13.88|14|13.88|13.75|13.75|13.62|13.5|13.69|13.75|13.75|13.75|13.75|13.75|13.25|13.25|13.5|13.5|13.62|13.44|13.5|13.5||13.62|13.56|13.56|13.5|13.44|13.44|13.31|13.12|13.56|13.62|13.62|13.38|13.88|13.62|14||14|13.62|13.44|14.38|14.06|13.88|13.56|13.5|14.06|14.5|14.38|14.44|14.25|14.38|14.5|14.56|14.44|14.44|14.44|14.56||14.56|14.81|14.75|14.75|14.75|14.88|14.5|14.56|14.38|14.5|14.75|14.62|14.75|14.75|14.75|14.75|15.06|15.06|15.5|15.25|15.25|15.25|15.19|15.62|15.56|15.69|15.88|16.12|15.75|16.12|16.19|16.12|15.56|16|16.12|16.25|16.44|16.44|16.62|16.5|16.38|16.81|17|17.12|17.25|17.25|17|17|17|17|16.88|16.81|16.75|16.75|16.94|16.88|16.81||17.06|16.94|16.88|17.06|17.12|17.12|17.25|17.19|17.25|17.25|17.31|17.31|17.31|17.31|17.12|17|17.5|16.94|17.06|17.19|17|17.25|17.5|17.44|17.56|18.5|17.75|18|18.38|18.25
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.5|17.44|17.31|17.19|17.12||17.06|17.05|17.12|17.06|17.12|16.94|17.12|17.12|17.06|17.12|17|17.12|17|17.06|17.06|17.12|17.25|17.12|16.94|16.56|16.44|16.44|16.38|16.31|15.88||15.81|15.88|16|16.5|16.44|16.81|16.88|17.38|17.25|17.19|17.25|17.25|17.5|17.38|17.19|17.12|17|17.75|18.44|17.88|17.94|18.38|18|17.62|17.5||17.5|17.62|17.38|17.31|17.19|17.19|17.62|17.69|17.62|17.56|17.25|17.12|16.88|16.81|16.75|16.5|16.81|16.94|17|17.19|17.31|17|16.75|16.88|16.81|16.62|16.06|16|15.88|15.81|15.75|15.69|15.75|15.69|15.69|16|15.88|15.62|15.5|15.5|15.69|15.88|15.88||15.94|16|15.88|15.94|16|16|16|16.25|16.81|17|17.31|17.69|17.38|17.94|17.88|18.12|17.5|17.5|17.5|17.5|17.25|17.38|17.19|17.12||17.31|17.5|17.5|17.38|17|16.44|15.81|15.5|15.44|15.44|15.12|15|14.75|14.5|14.62||15.25|15.56|15.5|15.75|15.5|15.38|15.25|15.19|15.25|15.56|15.44|15.44|15.38|15.38|14.62|15.19|16.06|16|16.31|16.75||16.62|16.88|17.5|17.5|17.25|17.62|17.88|18.25|18.25|18.5|18.5|18.25|18.62|18.75|18.75|18.81|19.5|19.12|18.88|18.69|18.31|18.31|18.44|18.25|18.25|18.38|18.06|18|17.81|18.12|18.06|18.19|18.44|19.12|18.94|18.75|18.38|18.75|18.62|18.69|19.12|19.06|19.19|18.75|18.81|18.69|19|19.25|19.5|19.56|19.69|19.75|19.5|19.5|19.69|20|20||20|19.88|19.75|19.5|19.5|19.75|19.81|19.5|19.56|19.75|19.81|19.69|19.62|19.75|19.5|19.56|19.5|19.44|19.81|20|20.25|20.44|20.5|21|20.81|20.75|20.62|20.69|20.75|20.5
02277|17176|/equities/selective-insurance|R2000VALUE|8.88|9.38|9.06|9.06|9.12||9.22|9.28|9.12|8.78|8.62|8.66|8.75|8.88|9.19|9.19|9.31|9.5|9.5|9.5|9.5|9.5|9.47|9.44|9.31|9.22|9.19|9.25|9.25|9.16|9.06||9.5|9.44|9.44|9.69|9.78|9.88|9.88|9.94|9.95|9.38|9.38|9.22|9.12|9.03|8.88|8.94|8.88|8.91|9.38|9.38|9.19|9.03|9.09|9.03|9.03||9.25|9.28|8.75|8.53|8.47|8.47|8.47|8.47|8.44|8.44|8.81|8.81|8.38|8.31|8.38|8.12|8.06|8|8.16|7.84|8|7.88|7.75|7.66|7.59|7.62|7.44|7.47|7.53|7.5|7.56|7.5|7.69|7.5|7.62|7.5|7.55|7.44|7.38|7.62|7.5|7.47|7.56||7.5|7.56|7.62|7.5|7.41|7.44|7.44|7.5|7.5|7.56|7.53|7.53|7.5|7.5|7.31|7.38|7.44|7.47|7.56|7.5|7.62|7.75|7.75|7.88||8.22|7.94|7.81|7.59|7.88|8.06|8.28|8.31|8.38|8.31|8.41|8.41|8.41|8.38|8.38||8.25|8.41|8.53|8.69|8.69|8.69|8.69|8.69|8.69|8.72|8.66|8.62|8.75|8.75|8.72|8.69|8.72|8.75|8.69|8.75||8.75|8.75|8.75|8.75|8.75|8.72|8.75|8.75|8.75|8.75|8.75|8.88|8.88|8.81|9|9.19|9.19|9|8.91|8.94|8.94|8.97|8.97|8.94|8.81|8.81|8.88|8.81|8.75|8.81|9.03|9.12|9.12|9.09|9.09|9.06|9.12|9.38|9.31|9.28|9.25|9.12|8.94|8.88|9.06|9.12|9.12|8.75|8.62|8.62|8.75|8.81|8.97|9|8.94|9|8.94||8.88|8.72|8.81|8.69|8.69|8.94|8.94|8.94|9|8.94|9.09|9.19|9.22|9.25|9.28|9.25|9.22|9.5|9.22|8.88|8.78|8.88|8.81|9.31|9.31|9.59|9.72|9.88|9.88|9.81
02278|17428|/equities/united-bankshares|R2000VALUE|18.69|18.75|18.69|18.25|18||18.19|17.5|17.5|17.19|16.38|17.5|17.5|17.88|18.12|18.06|18|18|18.25|18.94|18.88|18.88|19.25|19.25|19|19.75|19.75|19.44|19|19|19.38||19|18.75|19.38|19.25|19|19.06|19.12|18.38|18.5|18.88|19.38|19.06|18.88|19.44|18.12|19.62|19.5|20.31|20.69|20.62|21.5|20.69|20.72|20.62|21.25||21.38|21.5|20.62|20.12|20.5|21|20.38|20.5|20.5|21.25|21.69|21.19|21.25|21.69|21.56|21.5|21.69|21.56|21.88|21.75|20.62|19.62|19.38|18.5|17.62|17.31|17.12|17.19|17.12|17.5|17.25|17|17|17.94|17.75|17.5|17.75|17.72|17.25|17.75|17.75|18.06|18||18.25|18.25|18.38|17.69|18.06|18|18.94|19|18.81|19.81|20.25|20.31|20.38|20.62|21|21.06|21.12|21.75|22.25|22.25|22.75|22.12|22|21.81||22.19|22.75|22.75|22.88|23.12|22.75|22.94|22.94|22.94|23.44|23.62|24|22.75|22.75|22.62||23.06|23|23|22.88|23.12|23.88|23.88|23.94|23.88|24|24.25|24.25|24.12|24.12|24.38|24.25|24.38|24.62|24.69|24.69||24.69|24.69|25|24.88|24.81|24.81|24.88|24.81|24.56|24.38|24.75|25.12|25.38|25.81|25.62|25.25|24.5|24.19|24.44|23.88|23.75|23.75|23.62|23.75|23.75|24.12|24.06|24|23.81|24|23.62|23.94|23.62|23.94|24|24|24.31|24.12|24|24|24|23.62|23.75|23.38|23.75|23.69|23.88|24.25|24.06|25|25.06|24.94|25|25|25|25.34|25.38||25.5|25.38|25.44|25.38|25.25|25.75|25.5|25.44|25.38|25.75|25.88|25.88|26.12|25.88|25.19|25.56|24.88|24.62|24.5|24.5|24.62|24.69|24.75|24.75|24.88|24.94|25.06|25.38|25.38|25.38
02280|20942|/equities/radian-group-inc|R2000VALUE|28.25|28.5|27.53|27|25.81||25.66|25.31|25.56|26.12|25.19|24.97|25.41|25.28|25.31|26.25|26.28|26.59|26.75|27.88|27.97|27.12|27.69|28.66|28.97|29|28.34|28|27.44|27.22|27.16||26.69|26.69|26.94|26.09|25.94|26.06|26.47|26.41|26.97|25.94|25.84|25.22|24.84|25.06|25.25|25.03|24.97|24.81|25.31|25.44|24.72|24.5|25.09|23.88|23.44||23.12|22.91|22.47|22.09|22.75|23.91|23.81|23.03|23.66|23.5|23.38|23.84|22.75|23.78|23.81|23.62|23.22|22.5|22.81|23.66|22.38|22.72|22|22.03|21.62|20.19|18.62|18.09|17.53|17.19|17.22|17.19|18.19|18.16|18.41|17.91|17.44|17.34|17.47|17.44|17.12|17.84|17.12||17.41|17.72|17.97|18.06|18.09|18.28|18.53|19|18.94|19.47|19.5|19.84|19.75|20|20.12|19.66|20.19|19|18.75|18.84|19.34|20.09|20.69|20.84||21.78|21.72|21.47|21.47|21.53|22.16|21.31|21.97|21.78|22.91|23.5|23.44|23|23|23.59||23.81|22.94|22.53|22.44|22.5|23.25|23.22|23.12|23.5|23.59|23.03|23.78|23.75|23.62|23.97|24|24.09|24.38|24.62|25.72||25.72|25.59|25.03|25.53|25.06|25.41|25.56|25.44|25.81|26.03|26.56|26.75|27.31|26.88|26.5|26.22|25.97|26|26.22|24.56|24.06|23.56|24.31|24.41|23|22.94|22.88|23|23.38|24.16|24.28|23.5|23.25|22.91|22.34|21.5|21.25|20.66|20.62|20.62|20.91|21.66|21.84|21.06|20.78|21.12|21.59|21.62|21.06|20.81|21.25|21.16|21.19|21.31|21.25|20.88|22.22||22.53|22.28|22.69|22.5|23.48|23.75|24.47|24.66|24.75|24.97|24.78|24.25|23.91|23.88|23.72|23.66|23.69|23.59|23.34|23.94|23.59|23.97|24.66|25.19|25.44|25.69|25.62|26|25.97|25.91
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|16.96|16.96|16.79|16.46|16.13||15.65|14.67|15.6|15.57|15.24|15.74|15.95|16.1|15.95|16.07|15.6|15.65|16.01|16.55|16.61|16.61|16.52|16.52|16.73|16.85|16.93|16.93|16.73|16.19|16.07||16.07|16.19|16.04|15.98|15.92|16.01|15.95|15.8|15.83|15.71|16.19|16.13|15.95|15.86|16.07|15.57|16.66|16.61|17.05|17.11|17.08|16.73|16.79|16.55|16.13||16.22|16.46|16.34|16.7|17.62|17.89|17.71|17.71|17.41|17.2|17.08|16.55|16.9|16.79|16.67|16.64|16.28|16.25|16.96|17.14|17.08|16.79|16.79|16.79|16.52|16.1|16.07|16.01|15.89|16.01|16.01|15.74|16.1|15.6|15.24|14.46|15.77|15.3|15.98|15.83|15.95|16.01|16.01||16.13|16.07|16.25|16.19|16.07|16.07|16.01|15.77|15.48|15.89|16.01|15.89|16.19|15.86|15.54|16.67|16.9|17.02|16.82|16.79|16.9|16.79|16.9|16.85||16.99|16.61|16.61|16.79|16.9|17.17|17.2|17.14|17.26|17.5|17.44|17.32|17.44|17.29|17.38||17.41|17.5|17.08|16.82|17.62|17.41|17.38|17.32|17.38|17.62|17.62|17.32|17.53|17.45|17.32|17.32|17.32|16.94|17.26|17.05||16.83|17.72|17.67|18.34|18.13|18.02|18.05|18.02|18.24|18.67|18.67|18.51|18.18|18.24|18.61|17.8|18.1|17.8|17.53|17.64|17.75|17.59|17.56|17.69|17.64|17.75|17.64|17.75|17.75|17.8|17.78|17.86|17.8|17.75|17.61|17.83|17.83|17.83|17.99|18.07|18.05|18.05|17.94|17.97|18.29|18.29|18.29|18.34|18.34|18.34|18.34|18.34|18.34|18.34|18.4|18.4|18.24||18.24|18.24|18.24|18.13|18.21|18.34|18.34|18.34|18.45|18.51|18.56|18.67|18.4|18.59|18.59|18.56|18.4|17.97|17.8|18.13|18.51|18.51|18.78|19.05|18.94|18.94|19.43|19.45|19.43|19.43
02284|955553|/equities/tegna-inc|R2000VALUE|28.46|28.97|28.85|29.01|29.65||30.13|29.81|29.58|29.71|29.01|29.23|30.38|30.67|30.77|31.09|31.18|30.93|31.79|31.6|30.99|30.86|30.89|30.89|30.99|31.98|32.78|32.02|32.18|32.56|31.89||31.92|32.34|32.05|31.7|31.12|30.67|31.82|31.76|32.27|31.73|31.21|30.99|30.41|29.87|30.45|30.99|31.66|31.95|31.63|32.08|32.59|32.3|33.52|33.04|32.78||33.58|33.36|33.14|32.82|32.66|33.68|34.9|34.86|34.67|35.12|35.57|35.57|35.31|35.99|35.86|35.63|35.7|36.4|36.53|36.66|36.15|35.82|35.73|35.66|35.63|33.81|33.14|33.55|33.49|33.55|33.14|33.04|33.49|33.55|33.3|33.1|33.17|32.78|31.41|31.63|31.57|31.82|32.66||32.5|32.91|32.27|32.46|34.32|34.42|35.09|35.6|35.73|35.63|36.53|36.05|35.73|35.54|35.06|35.06|35.34|35.28|35.54|35.86|37.43|36.79|36.75|35.86||37.94|39.15|38.93|39.44|39.19|38|38|38.8|39.38|40.21|41.33|41.2|41.56|41.11|40.95||40.21|39.41|39.54|39.44|39.12|38.35|38.29|38.29|38.58|39.57|39.25|39.25|38.16|37.97|37.55|36.59|36.34|36.21|35.47|36.43||35.86|35.79|36.82|36.88|36.79|36.37|37.14|37.59|37.91|37.71|37.55|37.39|37.39|37.59|37.62|37.52|37.87|38.1|38.9|37.81|36.63|36.66|36.88|36.63|35.73|36.02|35.89|35.44|35.54|35.82|35.79|36.4|36.69|36.63|36.21|35.79|35.79|35.54|35.34|35.09|35.22|35.12|35.34|35.09|35.02|35.15|34.54|35.79|35.82|35.99|36.11|35.99|35.89|35.73|35.66|35.73|36.69||35.02|34.96|34.58|33.94|34.22|35.22|35.34|35.34|35.38|35.34|35.09|35.73|36.11|35.99|35.34|35.54|35.22|35.06|35.15|35.7|35.82|36.21|36.24|36.59|37.11|37.01|37.04|38.13|38.64|37.78
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.54|10.54|10.62|10.62|10.67||10.67|10.67|10.54|10.33|10.33|10.37|10.5|10.54|10.71|11.08|11.19|11.08|10.83|10.92|10.92|10.92|11|11.46|11.08|11|10.92|10.51|10.54|10.5|10.81||10.81|10.83|10.75|10.58|10.62|10.96|11|11.25|11|11.04|11.08|11|10.79|10.92|11.04|11.06|11|11.08|11.08|11.15|11.08|10.56|10.67|10.52|10.33||10.46|10.5|10.58|10.58|10.58|10.54|10.58|10.58|10.58|10.67|10.42|10.62|10.48|10.37|10.29|10.92|10.87|11.08|11|11.02|11|10.87|11.08|10.79|10.96|11.15|11|11.08|11|11.25|10.96|11|11.67|11.83|11.96|12.04|12.04|12.35|12.29|12.58|12.71|12.37|12.37||12.62|12.42|12.42|12.75|12.67|12.31|12.08|11.71|11.67|12.08|11.96|12.37|12.58|12.58|12.83|12.75|12.54|12.46|12.75|12.92|12.7|12.62|13|12.98||12.81|13.06|12.33|13|12.69|12.5|12.17|12.31|12.12|12.62|12.67|12.58|12.42|12.46|12.46||12.5|12.5|12.5|12.37|12.79|12.79|12.67|13|13|13|13.08|13.17|13.25|13.17|13.18|13.21|13.25|13.48|13.46|13.33||13.04|12.87|12.87|13.04|12.75|12.58|12.92|13.08|13.08|13|13.25|13.25|13.29|13.29|13.33|13.33|13.25|13.33|13.17|13.17|12.92|12.71|12.58|12.69|12.71|12.83|12.67|12.67|12.67|12.75|12.83|12.75|13.04|12.67|12.83|13.25|12.83|12.83|13.17|13|13.17|12.92|12.58|12.75|12.79|12.92|12.94|13.67|13.17|13.08|13.33|13.33|13.08|12.83|13.17|13.17|13.33||13.02|13.02|12.81|12.71|12.92|13.17|13.25|13.25|13.25|13.33|13.33|13.33|13.62|13.67|13.67|13.69|13.67|13.67|13.67|13.67|13.87|13.92|13.96|13.87|14.08|14.08|14.12|14.12|14.12|14.12
02287|20498|/equities/korn-ferry-international|R2000VALUE|32.38|33.5|32.88|31.88|32.31||31.69|30.25|28.38|26.69|24.75|24.31|24|24.56|24.06|23.25|22.38|21.12|21.19|24|23.19|23|23|22.75|22.5|22.06|21.62|21.38|21.31|21.5|21.31||21.44|21.62|21.75|22.31|22.25|22.62|22.25|21.88|22.38|21.5|22.5|22.62|22.75|24.75|25.88|26.75|26.25|26.75|27.5|26.5|26.25|26.31|26.75|25.81|25.75||25.62|23.56|22.62|21.38|21.75|21.75|21.5|22.5|23.75|24.38|24.94|24.38|24.62|27.88|28.44|29|31.88|32.38|31.44|31.44|30.94|29.56|28.75|28.62|28.81|30.88|30.75|31.31|31.12|34|38.12|38.81|39|40|41.94|40.81|38.25|33.56|33.19|33.5|33.38|32.81|33.94||34.88|34.62|34.56|34.56|33.88|33.88|32.38|35.75|36.56|35.5|33.56|33.44|33.38|33.44|33.5|33.81|34.75|34.94|35.75|37|36.75|36.5|34.19|32.69||32.69|32|32.94|33.69|34|33.5|33.62|34.38|35.81|36.38|36|36.25|35.88|34.62|34.5||34.62|34.5|33.88|34.19|33.12|30|28.38|27.81|27.56|27.5|28|24.62|23.69|23.69|23|22.81|22.88|21.88|21.62|21.38||21.12|20.75|21.88|21.56|21.56|21.75|21.62|21.88|21.94|21.94|21.69|21.88|21.44|21.75|21.94|21.88|22|22.25|22|22.5|22.31|22.38|22.31|22.44|23.12|22.25|21.38|21.62|21.69|21.69|22.12|22.12|23.38|23.69|24.5|24.5|24|23.94|22.75|23|22.44|20.94|18.69|18.06|18|17.69|17.5|17.5|17.94|18.25|18.56|18.69|18.62|19.38|18.25|16.56|16.5||16.56|16.5|16.5|16.56|16.25|16.19|16|16|15.88|15.56|15.31|15.06|15.06|14.56|14|13.81|13.62|13.38|13.06|13.31|12.75|12.75|12.5|13.25|13.56|13.69|13.88|13.88|13.81|13.81
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|10.54|10.37|10.29|10.37|10.29||10.25|10.29|10.46|10.42|10.46|10.42|10.29|10.5|10.79|10.79|10.96|10.83|10.71|10.83|10.87|10.79|10.83|10.71|10.79|10.71|10.71|11|11.08|11|10.83||11.04|11.04|11.04|10.92|10.79|10.62|10.87|10.87|11.08|10.92|10.96|11.04|11.04|11.04|11.12|10.83|11.04|10.92|11.54|11.62|11.29|11.42|11.37|11.29|11.12||11|10.75|10.83|10.67|10.75|10.5|10.58|10.33|10.37|10.21|10.46|10.29|10.12|10.33|10.33|10.42|10.12|10.08|10.5|10.21|10.04|10|10.29|10.5|10.25|10.17|9.75|9.83|9.96|10.29|10.29|10.17|10.17|10.08|10.42|10.25|10.29|10.25|10.04|9.87|10|10.75|10.75||10.75|10.67|10.71|10.62|10.67|10.62|10.58|10.54|10.17|10.46|10.25|10.62|10.54|10.33|10.25|10.21|10.12|10.17|10.21|10.46|10.54|10.46|10.54|10.5||10.58|10.75|10.71|10.79|10.87|10.83|10.71|10.62|10.25|10.37|10.79|10.83|10.83|10.79|10.75||10.62|10.42|10.5|10.46|10.5|10.75|10.42|10.37|10.42|10.58|10.67|10.96|11.29|11.12|11.08|11.17|11.12|10.75|10.67|10.79||10.71|10.62|11|11|11.04|11|11.12|11.33|11.37|11.29|11.21|11.37|11.5|11.33|11.29|11.29|11.67|11.62|11.71|11.75|11.67|11.67|11.58|11.37|11.21|11.42|11.5|11.71|11.67|11.87|11.83|11.75|11.83|11.71|11.67|11.75|11.87|12|11.75|11.67|11.46|11.17|11.75|11.79|11.83|11.71|11.75|12.12|11.83|11.92|12|11.92|12.25|12.25|12.46|12.58|12.62||12.71|12.54|12.62|12.54|12.75|12.75|12.54|12.5|12.54|12.67|12.5|12.5|12.58|12.42|12.71|13.17|13.12|13.08|13|13|13.12|13.08|13.08|13.04|12.96|13.21|13.21|13.33|13.54|13.83
02291|20912|/equities/black-hills-corp|R2000VALUE|23|23.25|23.38|23|22.56||22.69|22.55|23.12|23|23.31|23.75|23.44|23.5|24.5|24.31|23.94|23.88|23.88|23.06|22.5|22.81|22.5|22.25|22.25|22.25|22.31|23.38|23.5|23.5|23.31||23.06|22.69|22.5|22.5|22.31|22|22.31|22.88|23.06|22.31|22.81|22.94|22.88|23|22.94|23.12|22.19|22.12|22.81|22|22.31|21.94|21.88|21.56|21.5||21.38|21.5|21|20.88|21|21.31|21.5|21.56|21.56|22|22.31|21.56|21.38|21.75|22.06|22.19|22.06|22.12|21.75|22|22.25|21.81|22.25|22.19|22.25|22.12|21.62|21.5|22|22.94|22.94|23|22.56|22.31|22.69|22.06|21.88|21.5|20.62|20.5|20.44|21.06|21.12||21.81|22.81|23|23.06|23.06|23.5|24.12|24.19|24.25|24.19|24|23.88|23.88|23.69|23.5|24.06|23.94|24.19|24|23.5|22.69|21.69|21.12|21.5||21.88|21.62|21.75|22.5|22.56|22.06|22.06|21.56|21.5|21.69|21.56|22|22|21.75|21.75||21.94|21.81|21.62|21.62|21.94|22.12|22.19|22.19|22|21.62|21.5|22.06|22.06|22.44|22.62|22.75|21.88|21.31|21|21.12||21.06|20.94|21.12|21|20.75|20.31|20.5|20.88|20.81|20.75|21.19|21.56|21.69|21.69|22.38|22.69|22.88|22.38|22.5|22.69|22.5|22.44|22.44|22.38|22.44|22.56|22.38|22.38|22.25|22.25|22.25|21.69|21.94|22.12|22.12|22|22.56|22.88|22.56|22.56|22.56|22.31|22.19|22.31|22.81|22.31|22.31|22.81|23|23.5|24.25|24.12|24.56|24.5|24.06|24.19|24.69||24.69|24.38|24.75|24.38|24.25|24.81|25|24.94|25.19|24.94|24.62|24.62|25|25|24.75|24.75|24.62|24|23.5|24.31|24.62|24.88|25.31|25.19|25|25.06|25.12|25.06|24.38|24.25
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.22|10.64|10.45|10.53|9.75||10.31|10.16|10.08|9.59|9.38|9.76|9.69|9.72|9.5|9.44|9.38|9.62|9.5|9.16|9|8.89|9|8.88|8.88|9.19|9.22|9.16|8.98|8.84|9||8.97|9.08|9.12|8.94|8.95|8.91|8.8|8.78|8.84|8.7|8.7|8.41|8.31|7.75|7.59|7.48|7.39|7.59|8|7.84|8.25|8.38|8.34|8.16|8.19||8.22|8|8.12|7.56|7.38|7.88|7.89|7.75|7.75|8|7.97|7.84|7.66|7.41|6.66|6.66|6.25|6.41|7|7.09|7.25|7.38|6.94|7.12|7.14|7.06|7.09|7.33|7.53|7.25|7.17|6.84|6.75|6.72|6.73|6.72|6.75|6.84|6.78|6.76|6.53|6.97|6.75||6.64|6.53|6.44|6.31|6.22|6.25|6.31|6.25|6.19|6.44|6.66|6.62|6.59|6.34|6.31|6.25|6.25|6.19|6.19|6.2|6.12|6.31|6.31|5.75||5.62|5.59|5.62|5.59|5.66|5.72|5.72|5.72|5.72|5.62|5.88|5.94|5.94|6|6.01||6.09|6.22|6|5.91|6.34|6.42|5.66|5.53|5.47|5.47|5.41|5.33|5.12|5.14|5.08|5.06|5.17|5.19|5.44|5.88||5.81|6.02|6.25|6.12|6.39|6.44|6.34|6.14|6.12|6.56|6.5|6.5|6.41|6.48|6.5|6.19|6.12|5.91|6.2|6.19|6.12|6.38|6.31|6.39|6.28|6.28|6.12|6.11|6.06|6.38|6.38|6.41|6.66|6.62|6.72|6.53|6.38|6.38|6.19|6|5.88|6|6|5.94|6.23|6.5|6.52|6.75|6.73|6.72|6.75|6.62|6.56|6.62|6.86|6.98|7||6.97|6.88|6.83|6.62|7.27|7.31|7|7|6.92|6.91|6.97|6.91|6.95|6.95|6.95|6.94|6.88|6.97|6.94|6.94|6.81|6.75|6.81|6.81|6.56|6.19|5.94|5.59|5.62|5.58
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.38|18|17.69|17.88|17.88||17.69|17.5|18.19|18.06|18.12|18|17.94|18.06|18.88|18.75|18.69|18.56|18.81|19|18.88|18.81|18.88|18.88|18.81|19.12|19.25|19.44|19.25|18.88|18.69||18.88|18.94|18.19|18.38|18.44|18.94|19.31|19.5|19.75|19.75|19.12|18.12|18.19|18.12|18.25|18.38|18|18.12|18.31|18.75|18.62|19|18.94|18.88|18.81||18.62|18.19|18|17.75|17.81|18.44|18.25|18.06|18|18.25|17.94|18|18.31|18.75|18|18.88|19|19.06|19|19.25|19.31|19|18.69|18.25|18.88|18.75|18.06|18.5|17.81|17.5|18|18.38|18.94|18.56|17.88|17.75|18|17.75|17.75|17.69|17.38|17.06|17.06||17.62|17.31|17.62|17.62|17.62|17.88|18.25|18.31|18.88|19.19|19.25|19.75|19.75|19.56|19.5|19.38|19.25|19|19.56|20.19|22.06|21.88|21.94|21.56||21.12|21.12|21.5|21.75|21.81|21.31|21|20.19|21.06|21.81|21.88|21.62|21.12|21.06|22.12||22.56|22.38|21|20.38|20.56|21.38|21.56|21.75|21.69|21.5|21.5|22.5|22.31|22.5|22|22.88|23.12|23.12|23.38|23.62||23.19|24.25|24.25|24.5|24.5|24.19|23.75|23.56|23.75|23.75|23.69|23.5|23.44|23.38|23.19|22.88|23.25|23.31|23.12|22.88|23.44|23.5|23.81|23.56|23.44|23.75|24.12|23.75|23.75|24.44|23.75|23.69|25.12|26.56|26.88|26.88|26.75|26.75|26.69|26.88|27|26.88|26.88|27|27.19|27.31|27.38|27.5|27.75|27.75|27.81|27.75|27.75|27.81|27.75|27.88|27.81||27.81|27.62|27.81|27.75|28|28.5|28.62|28.62|28.62|28.56|28.44|28.56|28.62|28.5|28.69|28.75|28.62|28.75|28.69|28.5|28.5|28.69|28.75|28.5|28.44|28.75|28.88|28.88|28.88|28.94
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.69|12.3|12.34|12.22|12.08||12.88|12.61|13.28|13.03|13.17|13.55|13.36|13.28|13.35|13.24|13.55|13.81|13.59|13.59|13.54|13.35|13.25|13.27|13.21|13.04|12.8|13.34|13.62|13.66|13.6||13.71|13.63|13.79|13.87|13.81|13.56|13.44|13.4|13.19|12.98|12.73|12.73|12.58|12.51|12.78|12.76|12.53|12.51|12.69|12.76|12.66|12.73|12.73|12.66|12.31||12.62|12.58|12.43|12.49|12.54|12.54|12.28|12.15|12|12.22|11.89|11.81|11.81|12.24|12.3|11.97|11.46|11.34|10.95|11.33|11.46|11.6|11.54|11.41|11.35|11.91|11.61|11.64|11.93|11.97|12.36|12.12|11.49|11.23|11.22|11.35|10.95|10.75|10.4|10.49|10.64|10.68|10.89||10.98|11.45|11.7|11.23|11.23|11.3|11.35|11.38|12|11.91|11.99|11.91|12.3|12.15|12.27|12.24|12.14|12.78|12.85|12.9|13.27|13.08|13.42|13.32||13.07|12.23|12.19|12.58|12.61|12.27|12.2|12.18|11.81|11.97|12.36|12.4|12.31|12.14|12.14||12.07|12|11.88|11.83|12.04|11.99|11.53|11.46|11.25|11.25|11.3|11.1|11.54|11.85|12.07|12.05|12.08|12.14|12.12|12.27||12.3|12.42|12.66|12.61|12.76|12.39|12.14|12.07|11.99|12.03|12.12|11.77|11.76|11.7|11.84|11.87|12.07|12.08|12.04|12.14|12.22|12.23|12.3|12.28|12.11|11.6|11.33|11.27|11.78|11.83|11.81|11.62|11.06|11.06|11.23|11.14|11.16|11.51|11.56|11.25|10.68|10.67|10.81|10.81|11.08|10.99|10.96|10.95|10.84|10.89|11.11|11.2|11.38|11.57|11.42|11.38|11.06||10.96|10.77|10.91|10.87|10.88|11.03|11.03|11.06|11.06|11.04|10.94|10.77|10.67|10.6|10.64|10.65|10.79|10.87|10.91|10.75|10.72|10.67|10.61|10.52|10.49|10.56|10.46|10.46|10.33|10.29
02298|15562|/equities/bioscrip|R2000VALUE|2.12|2.19|2|2.06|2.38||2.56|2.38|2.38|2.25|2.31|2.25|2.38|2.38|2.69|2.69|2.38|2.06|2.06|2.12|2.06|2.41|2.44|2.38|2.38|2.38|2.06|2|1.91|1.81|1.69||1.75|1.75|1.75|1.88|1.88|2|2|2|2.25|2.25|2.12|2.12|2.09|2.19|2.06|2.31|2.25|2.12|2.5|2.69|2.53|2.53|2.31|2.31|2.25||2.62|2.62|2|1.75|2.12|2.38|3|3.12|3.5|3.56|3.06|3|2.75|3.75|3.88|3.94|4.44|4.28|4.25|4.62|4.75|4.5|3.62|4.75|5|4.75|5|5.5|5.75|5.75|6.88|6.62|6.5|7.25|7.5|6.97|5.69|5.62|5.62|5.62|4.75|5.25|4.75||6.19|6.38|6.44|6.44|6.81|6.88|6.88|7|7.31|6.69|6|5.16|5.38|5|5.38|6|6.88|5.91|5.5|4.88|5.25|4.62|3.41|2.94||2.94|2.94|2.88|2.81|2.69|2.56|2.62|2.81|2.5|2.44|2.25|2.25|2.44|2.5|2.5||2.81|2.88|2.81|3.06|3.12|3|3.06|2.81|2.56|2.5|2.44|2.38|2.44|2.5|2.62|2.5|2.31|1.92|1.88|1.62||1.69|1.62|1.62|1.56|1.69|1.62|1.56|1.62|1.62|1.62|1.5|1.53|1.56|1.56|1.62|1.69|1.69|1.69|1.75|1.81|1.72|1.5|1.5|1.59|1.62|1.81|1.94|1.97|2|2.03|2.06|2.06|2.12|2|2|2|2|2|1.94|2|2.12|2.06|2.19|2.12|2.38|2.5|2.56|2.72|2.69|2.56|2.25|2.12|2.22|2.19|2.19|2.25|2.12||2.12|2.12|1.97|1.94|1.88|1.88|1.88|1.81|1.94|2|1.94|1.88|2|1.88|1.88|1.94|1.94|2|2.12|2.31|2.12|2.19|2.12|2.06|1.94|1.78|1.75|1.69|1.72|1.81
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.47|10.58|10.41|10.24|10.08||9.8|9.75|9.69|9.69|9.69|9.52|9.41|9.58|9.58|9.52|9.69|9.69|9.69|9.8|9.8|9.8|9.8|9.69|9.64|9.58|9.52|9.58|9.75|9.64|9.58||9.64|9.69|9.36|9.36|9.25|9.36|9.25|9.25|9.58|9.36|9.3|9.19|9.25|9.36|9.08|9.52|9.3|9.36|9.41|9.64|9.41|9.3|9.52|9.41|9.3||9.19|9.25|9.08|9.03|9.08|9.03|9.08|9.08|8.97|8.8|8.8|8.8|8.8|8.97|8.97|8.92|8.75|8.64|9.08|8.97|9.19|9.03|8.92|8.92|8.86|8.8|8.75|8.64|8.75|8.69|8.64|8.86|8.92|9.03|9.03|9.03|9.14|9.03|9.14|9.36|9.08|9.08|9.08||9.08|9.08|9.19|9.08|9.08|9.08|8.97|9.03|9.19|9.19|9.08|8.86|8.92|9.03|9.08|9.03|8.86|9.58|9.58|9.52|9.52|9.41|9.52|9.58||9.52|9.36|9.58|9.91|9.97|9.3|9.14|8.53|8.08|7.97|8.03|8.03|8.03|7.92|7.97||7.97|7.97|8.2|8.42|8.14|7.97|7.81|8.42|8.64|8.69|8.69|8.86|8.8|8.86|8.86|8.92|9.03|9.19|9.3|9.36||9.36|9.19|9.08|9.19|9.08|9.3|9.08|8.97|9.25|9.3|9.3|9.19|9.14|9.19|9.19|9.47|9.52|9.52|9.58|9.47|9.64|9.64|9.64|9.69|9.64|9.64|9.64|9.69|9.64|9.52|9.64|9.75|9.8|9.8|9.8|9.8|9.8|9.69|9.75|9.8|9.86|9.64|9.64|9.8|9.8|9.75|9.8|9.8|9.86|9.86|9.97|9.97|9.97|9.75|9.8|9.97|10.08||9.97|9.8|9.86|9.86|9.86|9.97|10.02|9.86|9.97|10.08|9.91|9.91|10.02|9.97|10.02|10.02|10.02|10.02|9.86|9.86|10.19|10.13|10.3|10.19|10.19|10.13|10.19|10.52|10.85|10.96
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.5|3.5|3.48|3.49|3.48||3.45|3.44|3.42|3.32|3.27|3.22|3.16|3.25|3.34|3.38|3.36|3.23|3.14|3.08|3.05|3.12|3.23|3.21|3.26|3.38|3.34|3.33|3.3|3.29|3.31||3.28|3.3|3.42|3.45|3.46|3.61|3.59|3.64|3.66|3.59|3.59|3.56|3.56|3.58|3.58|3.58|3.59|3.55|3.59|3.6|3.55|3.5|3.53|3.41|3.45||3.52|3.5|3.52|3.51|3.56|3.59|3.59|3.53|3.53|3.58|3.66|3.52|3.48|3.46|3.42|3.48|3.46|3.45|3.44|3.45|3.45|3.42|3.41|3.42|3.31|3.29|2.83|2.77|2.79|2.96|2.96|2.96|3|3.3|3.27|3.34|3.41|3.41|3.39|3.42|3.59|3.66|3.74||3.84|3.88|3.89|3.84|3.73|3.7|3.88|3.95|3.97|3.95|4.02|4|4|3.96|3.95|3.98|3.97|4|4.12|4.12|4.12|4.09|4.08|4.12||4.16|4.02|4.02|4.12|4.15|4.13|4.12|4.04|4.09|4.12|4.2|4.12|4.16|4.16|4.22||4.12|4.12|4.09|4.12|3.97|3.93|3.89|3.85|3.78|3.76|3.64|3.92|3.95|3.99|3.98|3.98|3.98|4|4|4.08||4.02|4.14|4.15|4.15|4.08|4.11|4.13|4.1|4.1|4.15|4.1|4.12|4.14|4.15|4.14|4.1|4.09|4.07|3.95|3.88|3.84|3.84|3.84|3.8|3.79|3.84|3.79|3.76|3.7|3.64|3.61|3.65|3.63|3.61|3.58|3.57|3.65|3.62|3.62|3.47|3.52|3.51|3.48|3.43|3.43|3.41|3.32|3.59|3.65|3.59|3.76|3.7|3.75|3.76|3.72|3.78|3.8||3.82|3.81|3.8|3.8|3.81|3.88|3.97|4|4.03|4.06|4|4.08|4.12|4.12|4.15|4.11|4|3.94|3.94|3.92|3.95|3.95|3.95|4.02|4.06|4.09|4.12|4.16|4.14|4.09
02302|20432|/equities/community-bank-system-inc|R2000VALUE|11.12|10.94|10.94|11|11.12||11.09|11.09|11.16|11.06|11.09|11.09|11.16|11.16|11.12|11.12|11.38|11.44|11.38|11.38|11.41|11.5|11.53|11.5|11.62|11.5|11.5|11.56|11.44|11.28|11.22||11.19|11.38|11.25|11.12|11.34|11.44|11.38|11.16|11.22|10.94|11|11.28|11.19|11.12|11.22|11.06|11.06|11|11.22|11.34|11.31||11.31|11.28|11.28||11.38|11.31|11.31|11.5|11.62|11.88|12|11.84|11.62|11.5|11.16|11.16|11.16|11.31|11.06|10.84|10.62|10.22|10.12|10.09|10.12|10.19|10.19|10.28|10|10.31|10.31|10.28|10.34|10.31|10.25|10.44|10.66|10.5|10.69|10.72|10.66|10.75|10.88|10.97|11|11.03|10.62||10.75|10.53|10.53|10.56|10.5|10.53|10.53|10.5|10.78|10.62||10.75|10.94|11.06|11.41|11.44|11.56|11.41|11.25|11.22|11.41|11.41|11.5|11.56||11.42|11.47|11.44|11.44|11.31|11.53|11.56|11.47|11.41|11.47|11.41|11.5|11.59|11.41|11.34||11.44|11.66|11.88|11.97|12|12|12.16|12.06|12.09|12.34|12.31|12.25|12.47|12.78|12.84|12.88|12.88|13.19|13.25|13.28||13.22|13.31|13.41|13.53|13.34|13.19|13.16|13.12|13.16|13.25|13.16|13.22|13.19|13.19|13.16|13.19|13.19|13.22|13.25|13.31|13.34|13.38|13.31|13.25|13.25|13.03|13.03|13|13.03|13.25|13.28|13.31|13.28|13.28|13.23|13.34|13.38|13.44|13.5|12.78|12.62|12.5|12.5|12.5|12.56|12.53|12.53|12.59|12.56|12.56|12.53|12.59|12.62|12.78|12.78|12.78|12.66||12.59|12.56|12.31|12.31|12.31|12.22|12.19|12.38|12.38|12.28|12.19|12.38|12.25|12.25|12.25|12.25|12.44|12.44|12.38|12.44|12.44|12.59|12.81|12.78|13|12.88|12.84|12.97|12.94|13
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.68|8.5|8.46|8.5|8.5||8.46|8.46|8.86|8.72|8.69|8.78|8.81|9.07|8.94|8.75|8.58|8.51|8.46|8.42|8.44|8.58|8.62|8.64|8.67|8.74|8.72|8.9|8.61|8.58|8.69||8.61|8.61|8.67|8.67|8.64|8.62|8.74|8.82|8.89|8.81|8.81|8.78|8.67|8.75|8.89|8.99|8.96|8.97|8.97|8.93|8.56|8.64|8.67|8.64|8.61||8.58|8.58|8.69|8.67|8.81|8.77|8.79|8.78|8.86|8.83|9.03|9.06|9.25|9.33|8.78|8.67|8.5|8.32|8.19|8.18|8.29|8.26|8.29|8.25|8.33|8.29|8.28|8.24|8.22|8.4|8.33|8.29|8.28|8.11|8.19|8.17|8.14|8.15|8.04|8.11|8.17|8.22|8.18||8.31|8.39|8.25|8.31|8.31|8.33|8.25|8.36|8.36|8.54|8.58|8.49|8.44|8.33|8.31|8.46|8.43|8.62|8.5|8.32|8.36|8.33|8.31|8.28||8.31|8.28|8.22|8.22|8.25|8.22|8.19|8.17|8.11|8.39|8.65|8.64|8.68|8.64|8.64||8.72|8.74|8.72|8.72|8.78|8.81|8.78|8.81|8.83|8.89|8.89|8.89|8.9|8.9|8.89|8.87|8.9|8.89|8.86|8.85||8.86|8.75|8.96|9.1|8.97|8.89|8.89|8.72|8.67|8.82|8.67|8.67|8.72|8.78|8.78|8.85|8.87|8.86|9.04|9.06|8.92|8.85|8.87|8.92|8.83|8.87|8.92|8.86|8.78|8.79|8.79|8.81|8.81|8.79|8.81|8.83|8.81|8.81|8.76|8.78|8.68|8.5|8.44|8.33|8.43|8.44|8.47|8.62|8.62|8.67|8.71|8.68|8.74|8.71|8.65|8.61|8.67||8.67|8.58|8.56|8.57|8.65|8.69|8.79|8.76|8.71|8.78|8.74|8.75|8.69|8.81|8.81|8.69|8.68|8.68|8.64|8.68|8.58|8.58|8.64|8.68|8.74|8.62|8.64|8.67|8.67|8.72
02306|29658|/equities/matson|R2000VALUE|12|12.03|12.1|11.8|11.83||11.54|11.47|11.93|11.96|11.47|11.5|11.21|11.47|11.63|12|12.1|12.16|12.16|12.29|12.19|12.16|12.33|12.39|12.33|12.46|12.39|12.52|12.29|12.16|12.23||12.1|12.16|11.67|11.07|11.11|11.6|12.06|12.03|11.9|11.8|11.34|11.14|10.84|11.21|11.21|11.17|10.86|10.78|10.78|10.91|10.71|10.48|10.65|10.51|10.41||10.68|10.74|10.32|10.28|10.38|10.41|10.41|10.35|10.35|10.35|10.48|10.15|10.35|10.38|10.58|10.45|10.22|10.28|10.58|10.58|10.41|10.35|10.33|10.32|10.28|9.95|9.72|9.46|9.76|9.76|9.76|10.15|10.22|10.55|10.55|10.48|10.48|10.41|10.32|10.35|10.32|10.36|10.32||10.45|10.41|10.15|10.15|10.02|10.48|10.38|10.48|10.41|10.41|10.48|10.32|10.25|9.95|10.41|10.45|10.35|11.21|11.27|11.27|11.17|11.21|11.14|11.47||11.34|11.01|11.01|11.14|11.14|11.14|11.27|10.88|10.81|11.21|11.73|11.73|11.27|11.47|11.34||11.4|11.47|11.5|11.5|11.37|11.9|12.03|11.96|11.9|11.4|11.67|12.1|12.06|12.1|12.06|12|12|11.93|11.9|11.93||11.77|12.13|12.16|12.39|12.33|12.26|12.26|12.36|12.33|12.52|12.26|12.26|12.23|12.13|12.06|12.39|12.43|12.13|12.59|12.59|12.19|12.33|12.06|12|11.8|11.6|12.26|12.33|12.16|12.19|12.19|12.19|12.66|12.89|13.02|13.18|13.18|12.56|12.33|12.06|12.52|12.36|12.72|12.69|12.82|12.92|12.92|12.92|12.79|12.72|12.79|12.79|12.99|12.89|13.02|12.99|12.79||12.79|12.66|12.72|12.46|12.66|12.59|12.92|13.05|13.05|13.18|13.18|13.31|13.38|13.38|13.08|13.02|12.95|12.79|12.72|12.99|13.38|12.99|13.28|13.25|13.28|13.15|13.25|13.22|12.92|12.72
02309|15333|/equities/acxiom-inc|R2000VALUE|28.88|29.44|28.38|26.94|26.25||27.88|27.06|27.44|28.62|27.88|28.19|28.5|29.06|29.44|29.31|29.38|29.19|28.81|28.5|28.38|28.27|30.38|30.31|29.69|29.69|30.38|29.5|28.81|28.88|27.88||27.31|26.38|26.62|27.25|26.94|27|28.62|30.31|30.81|28.75|29.69|29.5|28.56|31.06|30.5|29.12|27.19|26.06|27.62|27.25|27|26.88|27|27.25|25.44||26.75|27.5|26|25.12|25|27.38|27.75|27.62|28.69|30.44|30.81|30.5|29.38|31|29.88|30|29.06|30.75|30.88|31.56|32.5|32.25|30.62|29.75|30.19|30.62|32.25|34.25|32|34.88|34.38|34.38|34.25|31.88|29|28.5|28.19|27.12|25.81|25.38|25.44|25.81|25.5||24.56|27.5|28|27.81|27.81|27.5|26.62|26.38|26.5|25.94|25.31|25.62|25.69|25.31|24.81|25|25.19|25.06|24|26|25.75|26.81|25.88|25.75||25|25.75|25.44|25.16|24.75|25|23.62|24.5|24.25|23.81|24|24.12|23.69|23.62|23.5||22.56|22|21.25|21.31|20.62|19.62|19|18.88|18|17.31|17.19|16.94|17.12|17.12|17.12|16.75|17.25|17.75|18.88|18.94||18.62|18.75|17.69|17.88|17.62|17.69|17|16.88|16.56|16.5|15.88|15.88|15.81|15.75|15.75|15.69|15.38|15.31|15.62|14.75|14.56|14.81|22.5|21|20.06|19.62|19.5|19.25|18.62|19.12|18.94|18.88|19.56|19|18.75|18.5|18.62|18.62|19|19.62|18.75|17.81|17.06|16.88|16.75|16.38|16|16.56|16.38|15.88|16.25|16.69|16.81|16.69|16.12|16.5|17.81||17.75|17.62|17.69|17.19|17.69|20.5|21|21.62|22.44|21.88|21.81|21.31|21|20.88|23.38|22.7|23.31|23.75|23.25|23.75|25.44|24.88|26|26|26.5|26.62|26.5|26.88|27.06|27.19
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.8|7.75|7.7|7.29|7.5||7.75|7.8||7.7|7.95|7.7|8.05|8.11|8.16|8.05|8.11|8.11|||7.9|7.9||8.11|8.11|8.11|8.11|8.05|8|8|8||8.05||7.95|8||8|8|8|8.11|7.95|7.9|8.11|7.9|7.9|7.9|8.05|8.11|||8|8||8.11|8.11|7.95|||7.98||7.9|8.21|8.56|8.56|8.41|8.21||8.21|8.11|8.21|8.11|8.11|8.11|8.11|8.11|8.05|8.11|8.11|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8|8|8|8|8|7.9|8.11|8.11|8.11|8.21||8.21|8.21|8.21|8.21|8.21|8.41|8.21|8.31|8.31|8.51|8.21|8.21|8.21|8.21|8.11|8.11|8.11|8.11|8.11|8.11|8|7.8|8.11|8.31||8.26|8.71|8.71|8.51|8.51|8.61|8.61|8.51|8.51|8.41|8.61|8.31|8.41|8.41|8.11||8.26|8.31|9.02|9.02|9.22|9.42|9.27|9.22|9.22|8.7|8.7||8.87|8.7|8.78|8.91|8.91|8.78|8.78|8.95||8.95|8.78|8.61|8.95|8.78|8.78|8.74|8.74|8.74|8.7|8.7|8.78|8.95|8.7|8.7|8.7|8.74|8.7||8.95|8.78|8.74|8.74||8.53|8.53|8.27|8.53|8.61|8.87|8.7|8.7|8.78|8.74|8.74|8.74|8.82|8.74|8.65|8.7|8.65|8.74|8.74|8.87|8.78|8.78|8.82|8.95||8.95|8.95|8.95|9.03|9.12|9.12|9.03|9.03||9.12|8.95|8.95|9.03|9.03|8.95||9.12||9.12|9.12|9.12|9.12|9.12|9.12|9.16|9.12|9.12|9.29|9.12|9.12|9.12|9.29|9.29|9.29|9.29|9.29|9.33|9.29|9.2
02312|16876|/equities/potlatch-corp|R2000VALUE|29.05|28.37|27.65|27.7|28.32||27.8|27.39|27.34|27.75|27.54|27.49|27.54|27.75|27.91|28.32|28.74|28.79|29.05|29.72|28.63|29.2|29.57|29.77|30.03|31.12|31.49|31.38|30.91|31.33|30.86||30.5|30.81|31.12|31.33|32.37|32.99|33.25|33.66|33.77|33.51|32.78|32.47|32.32|31.69|32.06|32.63|32.16|32.47|32.99|32.52|32.21|32.37|33.09|32.57|32||31.85|32.21|32.57|32.42|32.99|35.06|35.48|35.58|34.23|33.09|33.51|33.92|34.08|35.17|34.34|32.78|32.32|31.23|33.2|33.25|33.51|32.99|34.03|33.98|33.72|33.15|31.38|31.28|31.95|31.85|30.45|30.5|30.55|31.07|30.71|30.76|30.55|29.88|30.45|30.66|31.28|31.17|31.54||30.97|31.85|31.69|31.64|30.6|30.4|30.76|31.49|31.9|31.33|33.15|32.83|32.52|32.78|32.68|33.77|33.46|33.09|32.94|33.4|33.51|33.98|34.86|34.75||35.84|35.84|35.27|35.27|36.1|36|35.22|34.55|34.44|35.48|36.05|36|35.79|34.86|34.91||34.7|34.03|35.12|34.96|34.03|35.06|34.65|33.61|33.72|34.03|34.34|34.23|34.55|34.96|34.55|33.4|33.2|33.3|33.4|33.66||33.51|33.3|35.84|36.15|36.62|36.41|36.36|35.84|35.43|35.17|34.96|34.23|35.74|36.21|35.38|35.06|35.27|35.06|33.66|33.4|33.61|33.09|33.3|33.25|34.44|33.82|33.72|33.87|34.29|34.34|34.23|33.35|33.04|33.4|33.25|32.57|32.52|33.2|32.78|33.2|32.68|31.69|33.09|32.99|33.4|33.98|33.82|34.75|34.65|34.7|35.32|35.43|35.17|33.2|32.47|32.32|32.26||32.26|31.95|32.11|31.95|32.57|32.42|32.63|32.37|33.15|34.13|34.44|33.87|34.23|34.39|34.03|34.29|34.08|33.04|32.73|33.4|33.92|33.87|33.98|33.46|33.61|33.4|33.46|34.18|34.08|33.92
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.71|14.05|13.79|13.45|13.86||13.3|13.03|13.64|13.94|12.99|14.05|14.05|13.86|13.75|14.09|14.05|13.83|14.55|15.49|15.11|15.11|15.49|15.72|15.91|15.87|16.06|15.83|15.34|15.27|15.15||15.12|15.05|14.84|14.77|14.05|13.77|14.53|14.46|14.7|14.6|14.46|14.26|14.19|14.46|14.19|14.05|13.98|13.84|14.26|14.08|14.08|14.43|15.12|15.32|15.01||14.39|14.29|14.63|14.29|14.3|14.88|15.22|14.88|14.63|15.01|15.46|15.43|14.77|16.18|15.15|14.98|14.98|14.94|14.81|14.67|14.43|14.39|13.84|13.74|14.33|13.22|12.47|12.47|12.19|12.4|12.57|12.22|12.19|13.15|13.36|13.36|13.74|13.64|14.19|14.19|14.43|14.6|14.88||14.88|15.19|15.67|15.25|15.29|15.63|15.63|15.91|16.22|15.87|16.53|16.46|16.39|16.36|15.56|15.63|16.25|16.63|16.22|16.43|16.43|16.67|17.22|17.22||17.49|17.39|17.29|17.36|17.98|17.7|17.22|17.32|17.36|17.63|18.8|18.94|18.49|18.94|18.66||18.8|18.6|18.46|18.39|18.46|19.08|18.77|19.56|19.9|20.18|20.28|20.35|20.18|20.83|21.28|21.21|21.42|21.07|21.11|21.25||21.28|21.07|21.07|21.25|21.18|21.14|21.14|21.11|21.14|21.28|21.56|21.45|21.45|21.83|21.76|21.45|21.14|21.14|21.18|20.7|20.18|20.08|19.7|19.56|19.35|19.21|18.87|19.08|18.87|19.01|19.15|19.18|19.7|19.15|19.11|19.59|19.59|19.66|19.59|19.94|20.14|20.39|20.35|20.28|20.42|20.32|20.32|20.28|20.28|20.28|20.18|20.18|20.14|19.97|19.9|19.7|19.9||19.73|19.56|19.49|19.28|19.32|19.49|19.7|19.42|19.83|20.39|20.04|19.97|19.83|19.7|19.97|20.25|20.04|20.21|20.18|20.66|20.52|20.56|21.21|21.07|21.69|21.49|21.49|21.76|21.49|20.94
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|36.31|35.25|34.69|34.31|34.31||34.12|33.81|35|34.19|33.88|34.5|34.94|34.94|34.5|34.81|35|35.5|35.5|35.5|35.44|35.88|36|35.94|36.5|36|35.62|34.88|33.69|33.56|33.69||33.5|33.81|33.12|33.75|33.75|33.88|34.69|34.31|35|34.06|34.31|33.75|33.38|34.06|34.38|34.38|33.75|33.69|34.62|35.81|35.25|35.75|35.88|37.19|36.75||35.19|35.06|35.06|34.62|35.38|35.62|35.5|35.5|36|36.44|36.62|35|35|36.5|35.81|35.62|36|36.56|38.56|39.06|36.88|36.81|35.56|35.62|35.25|34.62|33.69|33.69|31|29.69|29.12|29|29.44|29.75|30|29.88|30.94|29.44|28.75|29|29.62|30.12|29.44||29.19|29.94|30.56|30|28.5|29.75|29.88|29.94|29.88|30|30.06|29.31|29.06|28.75|28.38|28.38|29.12|29.25|29.88|31.38|31.81|31.62|31.56|31.62||31.88|32.19|31.81|31.88|31.69|31.69|31.31|31.06|31.06|33.06|33.19|32.75|32.56|31.69|31.25||31.38|30.88|31.12|31.38|31.56|32|31.25|31.38|31.19|31.31|31.12|31.56|31.62|31.5|31.12|31.12|31.5|32.75|32.88|33.06||33|32.94|33.06|34.25|35.19|35.25|35.06|34.62|33.88|33.88|33.75|33.31|33.25|32.88|32.12|31.88|33.19|32.94|33.06|32.12|30.81|30.94|30.94|30.44|30.06|29.88|29.19|29|29.12|29.75|29.75|30.38|30.75|30.44|30.38|31.12|30.75|30.56|30.5|30.25|30.81|30.56|30.44|30.31|30.56|31.06|31.12|31.06|32|32.31|32.88|32.75|33.19|33|33.38|33.19|33.25||33.25|32.19|33.38|33.06|33.75|34|34.69|35.12|35.44|35.25|35.69|35.88|36.19|36.38|36.38|36|36.12|36.5|37|37.81|37.75|38.38|38.69|38.38|38.81|39.25|39.19|39.62|38.56|38.44
02318|39182|/equities/kennametal|R2000VALUE|11.34|11.22|11.19|10.94|10.88||10.59|10.28|10.25|10|9.84|9.56|9.62|9.62|10.09|10.56|10.56|10.5|10.75|11.5|12.34|12.97|13|12.88|12.75|13.19|13.25|13.16|13.06|13.16|13.34||13.34|13.31|13.34|13.34|13.31|13.5|13.5|13.66|13.69|13.59|13.66|13.5|13.66|13.56|13.66|13.88|13.72|13.5|14.31|14.25|14.06|14|13.44|14.03|13.81||14.06|14.28|14.28|13.53|13.47|14.38|14.5|14.31|14.47|14.72|14.62|14.78|14.34|14.53|14.41|13.75|13.44|13.19|13.62|13.69|13.53|13.72|13.66|13.34|13.12|12.12|11.88|11.88|12.03|12.03|11.91|11.81|11.75|11.75|11.62|11.5|11.53|11.47|11.31|11.5|11.5|11.81|11.69||11.72|12|11.62|12.09|11.91|12.06|11.59|12.19|12.12|12.59|12.75|12.94|12.94|12.72|12.97|12.38|13.5|14.22|14.31|14.5|15|15.44|15.31|15.38||15.88|15.78|15.75|16.22|16.41|16|15.84|15.94|15.88|15.94|16.25|15.5|15.38|15.31|15.19||14.94|14.62|15.28|15.38|15.5|15.53|15.67|15.62|15.66|15.53|15.78|16|16|16.06|15.56|16.38|16.34|16.25|15.44|15.44||15.25|15.06|14.31|14.53|14|14.25|14.41|13.94|13.69|13.59|13.75|13.81|13.91|14.31|14.31|14.31|14.31|14|13.78|13.47|13.41|13.72|13.5|13.94|13.44|13.5|13.62|13.62|13.41|13.22|13.47|13.78|13.81|13.66|12.62|12.5|12.28|12.16|11.75|12.34|12.19|11.88|12.38|12.91|12.91|12.94|12.78|12.34|12.25|12.69|12.81|12.94|12.78|12.81|12.78|12.56|12.62||13.25|13.23|13.09|13.22|13.38|13|13.5|13.25|13.12|12.75|12.59|12.62|12.75|12.44|12.28|12.56|11.75|11.75|11.5|11.94|11.78|11.78|11.88|11.78|11.84|11.88|11.53|11.84|12.53|12.75
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|10.66|11.12|10.53|10.53|10.47||10.25|9.38|6.75|9.06|9.06|9.19|9.12|9.03|8.94|9.06|9.23|9.41|9.44|9.97|9.34|9.12|9.31|9.44|9.44|9.34|9.31|9.5|9.47|9.44|9.44||9.44|9.75|9.69|9.69|9.7|9.88|9.88|9.81|9.88|9.59|9.5|10.06|10.07|10|10.28|10.69|10.97|11.12|11.22|11.38|11.62|11.59|11.59|11.5|11.5||11.94|11.94|11.5|11.44|11.47|11.66|11.66|11.75|12.03|12.38|12.06|12|12.19|12.19|12.53|12.16|12|12.06|11.94|12|12|12.03|12|12|11.5|11.31|10.38|10.5|10.5|10.94|11.06|11.16|11.16|11.25|11.44|11.5|11.38|11.28|10.56|10.75|10|11.38|11.62||11.41|11.56|12.5|12.66|12.69|12.75|13|12.88|12.5|12.06|11.88|12|11.69|11.62|10.25|11.25|11.62|11.66|11.88|11.88|11.81|12|12.44|12.5||12.38||11.84|12|12.19|12.06|11.88|12|12|11.84|11.75|11.75|11.62|11.5|11.75||11.5|11.78||12.53|12.75|13|12.91|13.31|13.25|13.28|13.25|13.25|13.41|13.69|13.67|13.69|13.56|13.69|14|13.75|||13.5|13.69|14.06|14.06|14|14|14.06|14.56|14.69|15|14.75|14.56|14.94|14.94|14.22|14.81|14.81|14.88|14.88|14.75|14.12|14.12|14.56|14.44|14.5|14.75|14.94|15.31|14.88|14.88|14.88||15|14.81|14.88|14.88|15.03|15|14.88|15|14.88|14.94|14.88|14.94|15.22|14.84|14.88|14.56|14.66|14.75|14.62|14.75|14.5|14.44|15.25|15.28||15.75|15.5|15.5|15.28|15.44|15.5|15.56|15.5|15.69|15.47||15.38|15.5|15.41|15.38|15.5|15.75|15.75|15.75|15.75|15.81|16|15.91|16|15.75|15.75|15.88|16.25|16.06|16
02323|15651|/equities/cathay-general|R2000VALUE|11.39|11.53|11.73|11.94|11.06||11.56|11.27|11.27|11.5|11|11.55|11.31|11.31|11.59|11.77|11.78|11.62|11.62|11.77|11.55|11.53|11.5|11.03|10.83|10.98|11.72|11.58|11.48|11|10.41||10.41|10.69|10.31|10.31|10.59|10.45|10.5|10.5|10.5|10.41|10.56|10.56|10.58|10.5|10.75|10.75|10.28|10.5|11.12|11.12|10.58|10.53|10.25|10.19|10.41||10.31|10.48|10.39|10.39|10.19|10.5|10.69|10.91|11.12|10.91|10.97|11.12|11.03|11.25|10.81|10.75|10.5|10.94|11.09|10.73|10.75|10.56|10.34|10.5|10.3|10.59|10.41|10.45|10.38|10.7|10.77|10.62|10.56|10.27|10.5|10.29|10.62|9.94|11.62|12.44|12.12|10.36|10.31||10.31|10.25|10.25|10.25|10.19|10.12|10.25|10.38|10.38|10.25|10.02|9.94|9.81|9.88|10|9.94|10.05|10.12|10.12|10.44|10.23|10|9.94|9.8||10.44|10.38|9.77|10.41|10.06|9.81|9.69|9.88|9.86|9.62|10.08|10.05|9.75|9.62|10.48||10.38|10.22|10.19|10.28|10.23|10.2|10.12|10.38|10.28|9.88|9.88|10.12|10.19|10.12|9.75|10.03|10.03|9.5|9.5|9.94||9.88|9.88|9.56|9.86|9.72|9.61|9.72||9.75|10|9.75|9.72|9.72|9.72|9.89|9.89|9.75|9.62|9.59|9.25|9.12|8.89|9.06|9.12|9.08|8.92|8.91|9|9.14|9.17|8.94|8.94|9.12|8.75|9.16|9.31|9.03|8.92|8.77|8.77|8.91|8.84|8.88|8.69|8.69|8.75|8.67|8.81|9.2|9.16|9.25|9.41|9.41|9.81|9.94|9.94|9.97||9.91|9.91|9.95|9.97|9.91|10.14|10.25|10.25|10.25|10.28|10.34|10.31|10.48|10.12|10|9.94|10|9.86|9.66|9.56|9.5|9.62|9.56|9.69|9.75|9.66|9.59|9.59|9.5|9.28
02324|21148|/equities/allete-inc|R2000VALUE|36.07|35.73|35.28|35.05|34.82||31.32|31.32|35.95|35.5|35.62|35.16|34.71|34.48|35.5|34.71|34.82|34.15|34.03|34.26|33.92|33.81|33.47|33.47|32.56|32.34|32.34|33.35|33.01|33.35|33.24||33.58|33.01|33.81|33.01|32.79|32.56|32.9|32.79|33.01|33.69|33.92|33.69|33.92|33.24|33.13|32.56|32.45|32.11|32.56|33.13|33.01|33.13|33.69|32.79|31.55||31.32|30.53|31.09|30.19|31.43|30.98|31.09|30.08|30.41|30.3|30.98|30.98|28.94|29.96|30.08|30.75|29.62|29.4|29.17|29.28|28.61|28.27|29.17|29.28|29.28|28.94|27.25|26.91|27.02|27.14|26.91|26.68|26.8|26.91|27.93|27.25|27.25|27.47|27.14|26.68|27.25|28.15|28.72||29.17|29.85|30.08|30.08|29.74|29.96|30.75|30.87|30.98|30.98|31.66|30.87|29.96|29.4|29.28|29.4|29.74|30.41|30.53|30.64|30.19|30.19|30.53|30.08||30.87|31.55|30.98|30.75|31.21|30.98|30.98|29.4|29.06|29.17|30.36|30.3|30.53|30.3|29.85||29.74|28.94|29.28|29.4|29.51|29.4|29.28|28.94|29.4|29.96|29.85|29.51|30.19|29.96|30.41|30.53|30.53|30.08|29.85|30.19||30.19|30.3|30.87|31.43|31.66|31.88|31.43|30.87|31.32|31.43|31.55|32.45|33.01|32.68|32.9|33.13|33.13|33.01|32.22|32.22|31.09|30.98|30.53|30.19|29.96|30.08|30.41|30.3|30.08|30.3|30.41|30.53|30.75|30.75|30.87|31.43|31.55|31.32|31.09|30.98|30.64|29.96|30.98|30.75|30.87|30.98|30.98|31.32|30.98|30.75|31.09|30.98|31.32|31.21|31.09|31.09|31.55||32.11|31.77|32|31.77|31.88|31.88|31.77|31.66|31.21|31.55|31.43|30.98|30.98|31.32|31.21|31.66|32|32.79|32.22|33.01|33.35|33.69|33.58|33.69|34.03|33.81|33.92|34.37|34.48|34.94
02326|20880|/equities/laclede-group-inc|R2000VALUE|19.44|19.5|19.25|19.38|19.88||19.19|19.06|19.06|18.75|19.06|19.12|18.88|19.19|19.38|19.12|19|18.88|19|19.38|19|19|19.12|19.25|19.38|19.56|19.56|19.5|19.44|19.38|19.31||19.12|19.12|19.19|19.38|19.12|19.44|19.19|19.5|19.25|19.75|19.81|19.5|19.12|19.5|19.62|19.5|19.5|19.5|19.56|19.69|19.5|19.5|19.56|19.56|19.44||19.44|19.5|19.5|19.31|19.5|19.5|19.5|19.38|19.31|19.38|19.25|19.75|20.12|20|19.62|19.5|19.38|19.38|19.25|19.5|20|19.44|19.38|19.5|19.5|18.94|18.88|19|18.94|19|19.12|19.72|20.12|18.62|18.75|18.88|19.38|18.5|17.56|17.94|17.75|17.75|18||18.44|18.69|18.88|18.31|17.88|17.5|18.56|18.75|18.62|19|19.25|19.12|19.12|18.75|18.88|19.25|19.38|19.38|19.19|20|20|19.94|20|19.94||20.25|20.06|20.06|20.62|20.88|21.38|21.56|21.38|21.44|21.12|21.5|21.25|21.44|21|20||20.25|20.38|20.12|20.31|20.25|20.75|20.88|21.5|22|22.06|22.06|22.12|22.38|22.38|22.5|22.06|21.94|21.81|21.62|21.75||21.88|22.12|22.25|22.38|22.12|22.38|22.44|22.25|22.5|22.38|21.81|21.38|21.5|21.25|21.12|21.31|21.25|21.25|21.31|21.62|21.31|21.31|21.31|21|21.31|22|21.75|21.56|21.88|22|21.88|22.25|22.56|22.31|22.38|22.25|22.38|22.38|22.38|22.12|21.38|21.25|21.31|21.31|21.56|21.88|21.62|21.62|21.88|22.12|22.38|22.38|22.25|22.19|22.12|22.25|22.38||22.38|22.25|21.56|21.56|21.62|22.12|22.38|22|22.06|21.81|21.75|21.69|21.56|21.56|21.69|22.25|22.5|21.88|22.12|22.75|23.12|22.75|23.38|23.38|23.38|23.38|23.38|23|23|23
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|10.62|10.81|10.75|11.12|10.88||11.81|11.25|11.12|11.06|11.38|11.44|11.38|11.62|11.81|12|12.31|11.69|11.62|11.38|11.31|11.56|11.56|11.5|11.56|11.44|11.62|11.69|11.56|11.5|11.5||11.5|11.81|12|11.88|11.38|11.06|12|11.75|11.69|11.62|11.75|12.12|12.38|13.25|13.81|15.56|13.25|12.5|12.06|12|11.12|11.06|10.88|10.56|11.12||11.06|11.56|11.25|10.5|11.25|11.88|12|11.75|12.62|12.06|11.62|10.75|10.62|11.56|11.62|12|11.62|11.94|12.25|12.25|12.5|12.38|11.81|12.19|12.62|12.75|12.44|12.25|12.25|12.5|12.81|13.25|13.19|13.69|13.25|11.06|9.5|9.75|10.62|10.31|10.38|10.5|11.44||11.75|12.38|12.69|11.19|10.5|10.44|10.31|10.06|10.75|10.75|11.75|12.06|11.88|11.62|12.38|12.38|12|12|13|13.38|13.38|13.62|13.31|13.31||13.5|13.31|13.25|13.25|13.5|13.19|13.06|13.06|13.12|13.25|13.5|13.69|13.25|13.06|13.06||13.06|13.12|13|12.75|13.62|14.5|14.5|14.81|15|15.25|15.88|16.38|16.38|16.12|15.75|15|14.44|14.38|14.5|15.5||15|16.12|16.12|16.12|16.12|16|16|16.12|16.25|16.5|16.5|16.25|16.44|16.62|16.31|16|16.81|16.62|16.31|15.88|17.31|16|15.94|15.19|14.5|14.75|15.38|16|16.75|16.94|16.31|16.56|16.06|13.56|13.5|15.88|16.38|16.75|17.75|18.25|18.31|18.38|18.62|17.75|18.94|19.5|19.5|20.5|20.44|20.5|20.62|21.19|21.69|20.62|20.06|19.81|18.75||18.81|18.88|18.5|18.25|18.62|20.19|20.75|21.25|19.75|19.44|19.12|19.31|19.44|19.25|19.12|19.19|19|19.06|19.19|20|20.38|20.69|20.69|20.94|21.5|21.69|21.81|22.56|22.88|22.75
02328|8308|/equities/fed-investors|R2000VALUE|22|21.73|21.35|20.93|21||21.7|21.39|21.43|21.35|20.93|20.16|20|19.35|20.31|20.08|19.54|19.7|19.47|19.47|19.43|19.47|19.7|19.23|19|19|18.93|18.85|17.77|18.46|17.89||17.62|17.66|17.54|17.12|18.12|17.89|17.77|17.73|17.7|17.54|17.62|17.35|17.39|17.35|17.46|17.85|17.81|17.7|18|17.23|16.5|16.23|16.23|16.66|16.58||16.16|16.96|16.77|16.7|17.85|18|18.39|17.54|17.27|17.16|16.62|16.58|16.58|16.66|16.54|15.89|15.7|15.39|15.62|15.5|15.31|15.62|15.39|15.39|15|14.93|14.16|14.12|14.39|14.46|14.08|14.04|14.62|14.77|14.54|14.46|14.27|14|13.54|13.54|13.81|14.16|14.12||13.54|13.77|13.54|13.5|13.31|13.54|13.39|13.23|13.46|13.35|13.31|12.93|12.31|12.19|12.16|12.23|12.27|12.08|12.19|12|12.04|12|11.96|11.81||12.04|11.77|11.69|11.69|11.54|11.54|11.58|11.5|11.58|11.81|12.27|12.31|12.39|12.39|12.23||11.89|11.81|11.58|11.5|11.58|11.12|11.12|11.54|11.54|11.69|11.69|11.12|10.54|10.46|10.73|10.58|10.66|10.85|11|11.5||11.39|11.58|11.46|11.46|11.62|11.62|11.85|11.35|11.12|11.23|11.16|11.46|11.19|11.19|10.96|10.89|10.58|10.5|10.23|10.54|10.42|10.42|10.12|9.77|9.69|9.77|10|10.04|10|10.12|10.04|10.39|9.89|10|10.16|10.04|9.46|10.19|9.77|10.54|11.58|11.27|11.23|11.5|11.54|11.66|11.77|11.77|11.69|11.69|11.31|11.23|11.31|11.16|11.08|11.23|11.19||11.31|11.31|11.23|11.19|11.43|11.62|11.5|11.46|11.46|11.85|11.85|11.93|11.93|12|11.85|11.89|11.81|11.35|11.46|11.66|11.66|11.62|11.62|11.66|11.69|11.58|11.35|11.39|11.16|11.08
02329|7975|/equities/consol-energy|R2000VALUE|6.28|6.28|6.54|6.28|6.31||6.26|6.26|6.1|6.67|6.62|6.62|6.59|6.46|6.57|6.23|6.52|6.41|6.39|6.15|5.81|5.76|5.6|5.73|5.66|5.63|5.68|5.47|5.21|5.21|5.16||5.03|5.27|5.21|5|4.87|4.69|4.69|4.67|4.46|4.4|4.4|4.59|4.61|4.64|4.8|4.77|4.69|4.77|4.64|4.51|4.14|4.2|4.22|4.33|4.3||4.35|4.33|4.3|4.22|4.2|4.25|4.38|4.35|4.33|4.56|4.56|4.48|4.46|4.43|4.4|4.4|4.4|4.61|4.59|4.56|4.59|4.54|4.64|4.59|4.69|4.72|4.72|4.72|4.69|4.72|4.8|4.74|4.82|4.77|4.72|4.69|4.69|4.69|4.72|4.82|4.85|4.85|5.04||5|5.03|5.06|5|5.03|5|5.13|5.03|4.8|4.87|4.95|5.06|4.98|4.9|4.98|4.74|4.56|4.48|4.85|4.93|4.93|4.85|4.8|4.8||4.74|4.56|4.4|4.43|4.48|4.4|4.27|4.14|4.14|4.2|4.17|4.14|4.17|4.2|4.33||4.54|4.48|4.48|4.54|4.43|4.33|4.22|4.09|4.2|4.17|4.12|4.01|4.01|4.2|4.43|4.33|4.17|4.07|4.07|4.2||4.17|4.12|4.3|4.27|4.43|4.4|4.59|4.43|4.54|4.48|4.43|4.74|4.61|4.59|4.8|4.87|4.85|4.82|4.85|4.8|4.95|4.95|5.34|5.42|5.47|5.5|5.55|5.55|5.58|5.63|5.63|5.68|5.94|5.89|5.94|5.94|5.84|5.94|5.86|5.76|5.58|5.55|5.6|5.6|5.53|5.42|5.47|5.42|5.47|5.42|5.4|5.34|5.4|5.32|5.29|5.37|5.32||5.45|5.53|5.53|5.45|5.4|5.4|5.37|5.4|5.37|5.4|5.34|5.24|5.21|5.19|5.24|5.08|5.11|5.03|4.95|4.8|4.64|4.56|4.48|4.43|4.48|4.54|4.61|4.64|4.59|4.8
02330|20139|/equities/california-water-service-group|R2000VALUE|11.5|11.94|11.62|11.25|11.38||11.88|11.88|11.44|11.38|11.38|11.47|11.44|11.62|11.62|12.19|12.12|12|11.81|11.91|11.72|12|12.12|12.06|12.06|12.12|12.06|12.06|11.66|11.56|11.5||11.44|11.69|11.56|12|12.22|12.5|12.34|12.94|12.62|12.12|12.31|12.44|12.53|12.5|12.84|12.19|12.09|11.81|11.75|11.53|11.62|11.69|12.06|11.81|11.19||11.16|11.03|11.06|11|11.03|10.78|10.75|11.5|11.5|11.56|11.62|11.41|11.25|11.12|11.12|11.34|11.5|11.75|12.31|12.44|12.38|12.41|12.38|12.25|12|11.81|11.69|12.5|12.56|12.56|12.91|12.91|13.12|12.88|12.5|12.69|13.22|13.06|13.12|13.56|13.94|13.94|14.19||14.5|14.88|14.09|13.44|13.44|14|14.38|14.66|15.03|15.38|14.88|14.12|14|13.31|13.28|13.28|13.25|13.25|13.34|13.62|13.75|13.44|13.38|13.19||13.88|13.94|14|14|14|13.94|13.91|14.12|14.06|14|15.12|15.53|15.38|15.56|15.53||15.75|15.72|15.53|15.5|15.41|15.41|15.44|15.06|15.09|15.03|15|14.78|15.19|15.5|15.53|15.5|15.62|15.56|15.69|15.81||15.62|15.56|15.28|15.38|15.53|15.53|15.62|15.56|15.56|15.53|15.53|15.41|15.31|15.31|15.03|15.06|15.09|14.56|14.44|14.38|13.84|13.19|13.03|12.28|12.06|12.69|12.81|13|12.81|12.94|13|13.09|13.38|13.28|12.94|13.25|13.16|13.19|13.09|13.69|13.59|13.56|13.62|13.75|13.81|13.94|14.09|14.19|14.19|14.41|15|15.06|15.09|15.09|15.03|14.91|14.88||14.72|14.94|15|14.88|14.81|14.75|15|15|15.12|15.25|15.38|15.31|14.81|14.5|13.75|13.75|13.91|13.81|13.88|13.78|13.69|13.81|13.59|13.91|13.97|13.88|13.5|13.5|13.5|13.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.38|15.62|15.94|15.62|16.12||16.38|16.25|16.56|16|15.94|15.88|15.69|16.75|16.75|16.12|16.38|17.25|17.44|17.5|17.5|17.69|18.25|18.5|18.81|18.69|18.31|18.19|17.88|18.12|17.75||17|18.44|18.5|18.62|19.06|18.81|18.81|19.88|20.06|20.06|19.81|19.56|19.56|19.25|17.81|16.5|16|15.81|15.81|16.31|16.31|15.88|16|14.94|14.75||14.88|14.88|14.62|14.25|14.5|15.56|15.69|15.56|15.62|16.06|15.38|14.94|14.75|15.19|15.25|15.44|15.44|15.5|15.69|15.62|15.06|15.12|14.81|15|13.12|12.44|11.94|12.12|12.56|13.12|13.19|13.25|13.44|13.31|12.75|12.25|11.88|12|11.19|11|10.94|11.56|11.56||11.75|12.12|11.94|12.12|12.44|13|13.31|13.94|14.25|14.5|14.25|14.19|13.19|12.75|12.75|13|13.75|16.5|16.5|16.62|16.75|16.75|16.94|16.5||15.81|16.12|16.12|16.38|16.56|16.25|16.19|16.12|16.75|16.81|17.31|17.38|17.19|17.5|16.88||16.06|15.62|16.25|15.88|15.75|15.5|15.62|14.88|14.56|14.25|13.69|14.5|14.44|15.06|15.31|14.56|14.38|14.31|14.5|14.56||14.19|14|13.88|13.69|13.5|13.62|14|13.81|13.25|13.38|12.56|12.62|12.69|13|12.94|12.88|12.94|13.19|13.12|13.31|12.81|12.88|12.81|12.69|11.5|11.31|11.69|11.88|12|12|12|12.62|12.62|12.56|11.94|11.81|11.88|11.88|11.88|12.06|12|12.25|12.5|12.44|12.44|12|11.94|11.69|11.19|11.12|11.5|10.31|10.06|10.06|10|9.94|10.06||10.25|10.06|9.94|9.69|10.06|10.31|10.44|10.5|10.56|10.69|10.5|10.38|10.31|10.38|10.62|10.62|10.44|9.62|9.31|9.94|10.06|10.19|10.69|10.69|10.81|11.31|11.69|12.75|12.5|12.31
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.19|9.12|9.12|8.88|9|||9|9.06|9|9.06|8.94|8.88|8.94|8.88|8.75|8.88|9|8.94|8.94|8.75|8.94|8.94|8.94|8.94|8.94|8.88|8.75|8.56|8.56|8.5||8.62|8.69|8.69|8.75|8.75|8.62|8.81|8.88|8.69|8.75|8.75|8.88|8.88|8.75|8.62|8.62|8.75|8.88|8.88|8.62|8.5|8.38|8.38|8.25|8.12||8.19|8.12|8.19|8|8|8.06|8.06|8.19|8|8.06|8.06|8|8|8|8|7.94|7.75|7.88|7.88|7.88|8|7.88|7.88|7.88|7.88|7.94|7.81|7.75|7.88|7.75|7.75|7.81|7.81|7.81|7.88|7.88|7.94|7.88|7.94|7.88|7.94|7.94|7.88||7.75|7.88|7.75|7.69|7.56|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.81|7.88|7.94|7.81|7.88|7.88|7.81|7.88|7.88|7.88|7.81||7.81|7.81|7.81|7.75|7.75|7.88|7.69|7.62|7.5|7.5|7.38|7.31|7.38|7.56|7.5||7.62|7.38|7.75|7.62|7.44|7.31|7.44|7.5|7.5|7.5|7.38|7.5|7.56|7.75|7.5|7.56|7.62|7.62|7.62|8|||7.75|7.75|7.75|7.69|8|8|7.94|7.81|7.75|7.62|7.56|7.5|7.38|7.25|7.25|7.19|7.19|7.19|7.25|7.44|7.06|7.25|7.25|7.38|7.25|7.5|7.5|7.44|7.44|7.62|7.75|7.62|7.31|7.25|7.38|7.5|7.62|7.38|7.12|7|7.38|7.5|7.75|7.81|7.88|7.94|7.88|8.06|7.94|8.06|8.06|8.06|8|8.06|8|8.12||8.25|8.12|8.19|8.19|8.19|8.25|8.12|7.88|7.94|7.12|8.06|8.12|8|7.94|7.81|7.94|7.88|7.88|8|8|8|8|8.12|8|8.38|8.25|8.25|8|8.12|8.06
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|10.69|10.88|9.81|9.25|9.06||8|7.88|7.88|8.56|8.56|8.5|8.62|8.56|8.5|8.56|9.25|9|8.62|8.31|8.06|7.44|7.44|7.69|7.81|7.88|8|8.06|8.06|8.12|8.06||8|8.06|8.25|8.44|8.38|8.5|8.44|8.44|8.75|8.62|8.44|8.19|8.5|8.56|8.75|8.34|8.38|8.5|9.12|9.56|9.5|9.5|9.5|9.5|9.75||9.69|9.88|9.88|10.12|10|10.09|10|10.88|11.19|11.5|11.56|11.31|10.88|11.12|10.75|10.56|10.5|10.5|10.5|11.19|11.12|11.12|10.75|10.69|10.56|10.44|10.19|10|10|10.06|9.88|9.81|9.81|10|9.88|10|10|10|10|10.25|10.25|10.31|10.31||10.44|10.38|10.75|10.62|10.5|10.44|10.62|11.12|11.12|11.5|11.19|11.44|11.19|11.19|11.44|11.88|11.56|11.5|11.12|11.25|11.38|11.81|11.62|11.88||12|12|12.69|12.88|12.62|12.62|12.88|12.56|12.62|12.25|12.25|12|11.75|11.12|11||11.31|11.25|11.38|11.5|11.31|11.38|11.88|12|12|12|12.19|12.38|12.56|14|14.56|14.56|14.94|15.06|15.12|15.38||14.62|14.25|14|14|14|14.06|14|13.75|13.38|12.81|12.25|11.81|11|10.44|10.44|10.19|11.75|11.97|12.25|12.25|12.12|12.25|12.56|12.25|11.75|11.88|12.25|12.5|12.88|12.88|12.81|12.75|13.19|13.19|13.31|13.25|13.75|13.75|13.69|13.5|13.81|13.75|14|14.12|14.44|14.44|14.5|14.75|14.75|14.81|14.81|14.88|14.75|15|15|15|14.75||14.5|14.94|15|14.75|15|15.94|16|15.88|15.81|15.62|15.62|15.62|15.75|15.75|15.5|15.62|15.62|15.75|15.69|16.38|16.44|16.5|16.56|16.81|16.75|16.31|16.25|16.75|16.88|16.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.12|20.3|20.3|20.3|19.94||17.76|17.72|20.12|19.94|19.94|19.94|19.94|19.76|20.12|19.94|19.94|19.94|19.94|19.94|19.58|19.58|20.3|20.48|20.3|20.3|20.48|21.03|21.03|21.21|21.21||20.85|20.66|20.12|20.66|20.66|21.75|22.11|22.48|23.56|23.75|23.93|23.75|23.93|23.75|23.38|23.2|23.2|22.84|22.3|21.75|21.75|21.75|21.57|21.39|22.48||22.84|22.84|23.38|24.29|24.29|24.65|24.65|24.11|23.93|24.11|24.29|23.75|23.2|25.01|24.65|23.93|23.75|23.2|23.02|23.2|23.2|23.2|23.2|23.2|23.2|22.66|22.11|21.75|22.11|22.11|22.11|22.3|21.93|22.11|22.3|22.48|22.84|22.84|22.84|22.84|22.3|22.84|23.93||24.29|24.83|23.93|24.83|25.56|25.01|25.38|26.1|26.1|26.28|26.83|26.65|26.65|26.65|26.83|27.01|28.28|27.37|27.19|28.46|27.73|26.83|26.65|26.46||26.65|26.46|26.65|26.46|26.46|26.1|25.74|26.1|25.92|25.92|25.38|25.01|24.11|23.75|24.29||25.01|25.01|25.01|25.01|22.84|21.75|21.75|21.75|22.48|23.2|22.84|22.48|21.03|21.57|22.11|22.48|23.02|23.2|23.38|23.38||23.2|23.93|24.47|24.11|24.11|24.29|24.29|24.11|24.65|24.65|24.11|24.65|25.2|26.1|26.28|26.28|26.28|26.28|26.28|26.46|26.65|26.46|26.46|26.28|25.38|25.92|26.46|26.1|29|29.36|29.73|33.53|33.35|33.9|33.9|34.62|34.98|34.44|32.81|32.63|34.62|35.35|35.71|35.53|36.25|36.62|35.53|37.52|38.07|38.25|38.43|37.88|38.43|38.43|38.25|38.07|38.25||38.25|38.07|38.43|38.07|38.25|38.43|38.79|38.97|39.7|39.33|38.97|38.61|38.43|38.07|37.88|38.07|38.43|38.43|38.43|38.97|38.61|39.33|39.52|39.88|39.88|40.24|40.24|40.6|40.78|40.6
02340|20795|/equities/abm-industries-inc|R2000VALUE|11.75|11.75|11.53|10.88|11.88||11.53|11.5|12.12|12.06|12.06|12.12|12.28|12.19|12|12|11.94|12.03|12.5|12.44|11.81|11.81|12.28|12.22|11.94|11.84|11.59|11.62|11.34|11.47|11.5||11.47|11.34|11.12|10.94|11.34|11.09|11.12|11.66|11.81|11.66|11.88|11.72|11.81|12.16|12.38|12.44|12.53|12.56|12.56|12.56|12.53|12.44|12.56|12.3|12.06||11.88|11.81|11.56|11.53|11.75|11.75|11.66|11.53|11.47|11.5|11.16|11|11.31|11.75|11.75|12.16|12.25|12.66|11.97|13.19|13.62|13.5|13.19|13.06|13|13.09|13.06|12.84|12.69|12.91|12.91|12.84|12.62|12.84|12.81|12.5|12.47|12.38|12.06|12|11.81|12|11.81||12.31|11.81|11.44|11|10.88|10.66|10.53|10.5|10.53|10.75|10.44|10.25|10.19|10.12|10.19|10.09|10.22|10.22|10.28|10.53|10.12|9.91|9.94|9.84||9.94|9.62|9.94|10|10|10.03|10.03|10|10|10|10|10.12|10.03|10.22|10.25||10.19|10.06|10.25|10.31|10.38|10.62|10.72|10.88|10.91|10.91|10.31|10.69|10.38|10.28|10.19|10.12|10.5|10.62|10.62|10.66||10.62|10.62|10.69|10.66|10.75|10.5|11.16|11.28|11.38|11.44|11.5|11.5|11.62|11.81|11.78|11.75|11.78|11.81|11.62|11.66|11.59|11.59|11.47|11.41|11.69|12.06|12.22|12.25|12.41|12.44|12.44|12.5|12.5|12.53|12.53|12.53|12.59|12.56|12.66|12.56|12.5|12.75|12.75|12.62|11.78|11.47|11.38|11.06|10.94|11.25|11.5|11.69|11.69|11.94|11.56|12.12|12.22||11.88|11.5|11.56|11.41|11.81|11.88|12.56|12.69|12.88|12.94|12.62|12.5|12.5|12.66|12.91|13.12|13.25|13.22|13|13|13.69|13.7|13.75|14.16|13.88|12.88|12.59|13.75|13.91|14
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|28.31|28.31|27.56|27.06|27.12||25.88|25.62|27.12|26.94|26.5|25.38|25.88|26.88|27|28.44|27.52|28.25|27.88|28|27.38|27.31|27|26.88|26.75|27.44|26.88|29|26.94|27|28.38||28.06|27.75|26.5|26.81|26.5|26.5|27.44|27.75|28.38|28.25|28.5|27.56|27.38|27.25|27.81|27.75|27|27.12|27.25|27.56|26.62|26.25|26.5|26.88|26||25.44|24.81|25.12|23.5|23.62|25.5|24.56|24.12|24.31|24.75|25|26.58|26.38|26.94|26.31|26.31|24.56|24|25.88|25.62|24.73|23.62|22.25|21.88|23.38|21.88|19.75|19.88|19.75|20.19|19.88|19.56|19.5|19.81|20.19|20.12|19.88|20.5|19.5|19.62|19.12|20.12|20.12||20.75|21.25|21.19|21.25|20.94|21.19|21.44|21.94|21.88|21.94|21.94|21.88|21.5|21.62|21.38|21.44|21.06|20.75|20.44|21.31|21.69|21.25|21.62|21.38||21.62|21|20.88|21|22.12|21.12|21|21.62|21.62|21.94|21.75|22.94|22.25|21.12|21.19||21.06|20.62|22.94|22.94|23.62|22.81|21.38|21|21.06|21.56|21.94|22.44|22.88|22.69|23.12|23.81|22.88|22.75|23.25|23.81||23.5|23.5|24|23.62|23.56|22.88|23.31|22.5|21.75|21|20.88|21|21|20.94|20.94|20.62|20.94|21|21.25|21.06|20.88|20.88|21.81|21.75|21.5|21.75|22.5|22.38|22.81|23.06|22.5|22.44|23.19|23.19|23.5|23.25|23.12|23.56|23.5|23.88|23.75|22.94|22.75|22.5|22.5|22.62|22.44|22.69|22.88|22.69|23.25|23.69|24.44|24.97|25.25|25.19|24.38||24.25|23.88|23.5|23.5|25.31|25.38|25|24.94|24.75|24.75|24.75|24.81|24.81|25.06|25|25|24.75|24.38|24.38|25.12|24.75|25.5|25.5|25|25.25|25.38|25.06|25.12|24.62|24.5
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|14.75|14.75|14.75|14.75|||14.75|14.75|14.75|14.75|14.75|14.75|14.62||14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.5|14.5|14.5|14.5|14.5|14.62|14.62||14.62||14.75|14.62|14.75|14.25||14.25|14.31|14.38|14.25|14.38|14.38|14.5|14.38|14.38||14.25|14.25|14.25|14.25|14.12|14.81|14.81|14.75||14.75|14.75|14.88|14.75|14.88|14.88|14.62|14.62|14.5|14.62|14.5|14.38|14.25|14.62|14.56|14.5|14.06|14.06|14.06|14.06|14|14|14|13.88|13.81|13.62|13.62|13.5|13.5|13.38|13.25|13.75|14.12|14|12.88|12.75|12.75|12.75|12.75|12.75|13|13|13||13|13|13|13.12|13|13|13|13|13|13.06|13|12.88|13.06|13.12|13.06|12.75|13.12|13.12|13.12|13.12|13.12|13.12|13.06|13.06||13.06|13.06|13|13|13|13|13|13|13|13|13|13|13|13|13||13|13|13|13|13|12.75|13|13|13|13|13|13|13|13|13|13.12|13.19|13.12|13.5|||13.5|13.5|13.62|13.62|13.69|13.62|13.56|13.62|13.62|13.88|13.81|14|14|14.38|14.38|14.38|14.44|14.38|14.38|14.38|14.38|14.38|||14.5|15|15|15.25||15.25|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.56|15.56|15.62|15.62|15.19|15.38|14.88|15|14.88|14.88||14.88|15.12|15.12|15.25|15|14.81|14.81|14.81|14.81||14.81|14.81|14.88|14.56|14.5|14.38|14.62|14.38|14.81|14.25|14.5|14.5|14.25|14.38|14.75|14.69|15.38|15.38|15.56|15.56|15.75|15.75|15.75|16.06||16.06|16.06|16.12|16.06|16
02349|17427|/equities/union-first-marke|R2000VALUE||7||7|7.08||7.25|7.08|7.17|7.33|7.33|7.33|7.67|7.67|7.33|7.67||7.67|7.67|7.33|7.17|7.5||7.17|7.42||7.42|7.92|8|7.5|7.33|||7.33|7.33|7.33||7.17|||7.17||7.58|7.33|7||7||6.83||7.04|6.92|7.17|7.17||7.33|7.33||7.33|7.17|7.17|7.17|7.17|7.33|7.33|7.33|7.38|7.33||7.83|7.42||7.83||7.33|7.33||7.33||7.33||7.33|7.58|7.58|6.92|5.83|7.5|7.33|8.29||8.33|8.5||8.5|8.5|8.5|8.83|8.67|8.58|8.67|8.67||8.67|8.67|8.67|8.67|8.67|8.67|8.58|8.83|8.58|8.67|8.58|8.58||8.83|8.58|8.42|8.5|8.5||8.58|8.58|8.5|8.96|8.5||8.88|9.08|9.08|9|9|9.33|9|9.67|9|9.17|9.75|9.83|9.83|9.83|10.33|||10.33||||10||10.33|10|9.42|9.38||9||9.67|9.75|10.33|9.83|10|||10|10.33|10.25|10.25|10.08|10.17|10.17|10.08|10|9.83|9.83||||10|10.25||10|10.17|9.83|9.83|10.25|10|10|9.92|9.67||9.42|9|8.83|8.83|10.17|9.5||9.5|9.5|9.67||9.67|9.75||9.83||10|9.83|9.83|9.83|10|10|10|10.17|10|10||10||10.17||9.83|10.58||10.42|10.33|||10|10.33|10.5|10.83|10.67|10.33|11||10.5|10.5|11.33|10.58|11|||10.67|||11.33|11.33|11.33|10.67|10.67
02351|8053|/equities/ddr|R2000VALUE|23.3|23.3|23.12|23.3|23.4||22.37|22.28|23.3|23.58|23.3|22.84|22.84|22.74|22.46|22.18|22|21.81|21.53|21.81|21.07|21.72|21.62|21.62|21.62|21.25|21.53|21.53|21.25|21.34|21.16||21.25|21.25|21.34|21.72|21.34|21.34|21.25|21.44|21.25|21.07|20.97|20.97|20.88|20.88|20.97|21.34|21.34|20.88|22.37|22.37|22.37|22.28|21.9|21.16|21.16||21.07|21.25|21.25|20.97|21.07|21.07|21.25|20.6|20.32|20.32|20.32|20.13|20.13|20.23|20.13|19.57|19.67|19.48|19.39|19.39|19.48|19.48|19.29|19.2|19.11|19.48|18.18|17.99|17.99|18.08|17.9|17.9|17.99|17.8|17.71|17.43|17.15|17.15|16.78|16.87|16.4|17.43|17.43||17.52|16.78|17.15|17.34|17.43|17.9|17.99|18.64|18.83|18.92|19.2|19.11|18.64|19.2|19.39|19.95|20.04|19.95|19.95|19.95|19.76|19.95|20.04|20.13||20.13|19.95|19.95|19.95|19.95|19.11|18.08|17.9|18.27|18.46|18.46|18.36|18.46|18.36|18.36||18.46|18.64|18.64|19.2|19.11|18.83|18.64|18.64|18.83|19.01|19.2|19.39|19.67|19.76|20.32|20.32|20.69|20.6|20.51|20.32||20.32|20.32|20.6|20.32|19.39|20.51|20.69|20.6|20.6|20.51|20.88|20.88|21.16|21.16|21.16|21.25|20.88|20.88|20.88|20.69|20.69|20.79|20.6|20.69|20.41|20.41|20.41|20.23|20.13|20.6|20.51|20.6|20.51|20.51|20.41|20.6|20.69|20.69|20.51|20.41|19.85|19.95|19.85|20.04|20.51|20.69|20.88|21.16|21.34|21.62|21.62|21.72|21.62|22.09|22.09|22.09|22||22.09|21.81|22.09|22|22|22|22|22.09|22.09|22.09|21.81|21.62|22.09|22.18|22.18|22.09|22.18|22|22.18|22|22|22.09|22.09|22.09|22.28|22|22.09|22.18|22.65|22.74
02353|16615|/equities/mge-energy-inc|R2000VALUE|11.67|12.58|12.75|12.75|12.67||12.67|12.63|13.04|13|12.92|12.92|13|13.67|13.67|13.88|13.46|13.33|13.33|13.33|13.25|13.38|13.42|13.33|13.25|12.58|13.17|12.63|12.46|12.46|12.42||12.67|12.42|12.33|12.5|12.17|12|12|12.08|12.17|12.08|12.17|12|12|12|12|12|11.96|11.92|11.83|12|11.96|11.92|11.83|11.75|11.67||11.5|11.75|11.5|11.58|11.63|11.71|11.63|11.67|12|11.83|11.88|11.79|11.58|11.75|11.71|11.63|11.54|11.5|11.67|11.67|11.5|11.46|11.58|11.54|11.5|11.5|11.17|11.33|11.17|11.5|11.33|11.5|11.25|11.67|11.54|11.67|11.58|11.5|11.67|11.83|11.83|11.83|11.75||11.75|11.92|12|12.08|11.71|11.67|11.33|12|12|12.25|12.33|12.33|12.08|12|12.08|12.17|12.17|12.17|12.42|12.5|12.42|12.67|12.75|12.75||12.67|12.5|12.42|11.83|13|12.67|12.67|12.42|12.17|13.08|13.25|13.17|12.88|12.88|12.92||12.83|12.42|12.08|12.25|12.38|12.92|13.25|13.5|13.67|13.71|13.17|13.17|13.08|13.08|13.25|13.25|13.25|12.58|12.5|13.29||13.33|13.33|13.33|13.33|13.25|13.21|13.25|13.5|13.67|13.71|13.75|13.75|13.75|14|13.96|13.92|13.75|13.75|13.79|13.67|13.67|13.67|13.67|13.75|13.83|13.92|13.67|14.13|14.17|14|14.04|14|14.33|14.17|14.17|14.33|14.17|14.25|13.58|13.25|14.08|14.58|14.67|14.75|15.17|14.92|14.83|14.58|14.54|14.25|13.83|13.67|13.5|13.83|13.58|13.67|13.75||13.79|13.58|13.5|13.17|14.21|14.08|14.08|14.04|14.08|14.25|14.13|14.17|14.17|14|14.42|14.33|14.33|14.25|14.25|14.04|14|14|14.17|14.17|14|13.83|14.42|14.33|14.08|14.08
02355|21096|/equities/avista-corp|R2000VALUE|18.06|17.31|16.94|16.81|16.88||17|16.81|17.5|17.25|17.62|17.75|17.75|18.06|15.75|18.5|18.38|23.31|23|22.75|22.81|22.62|22.75|22.31|22.94|22.75|21.75|22.94|22.06|21.69|21.62||20.5|20.19|20.75|22.19|21.81|22.12|21.81|24.25|25.12|25.56|26.06|26.38|26|26.81|26.62|25.62|27.19|28.31|30.06|29.81|29.38|28.56|28.06|26.62|30.56||31.25|30.5|31.5|29.5|32.12|38.38|38|36.12|35.75|36.62|37.25|35.44|31.31|38.5|38.75|38|36.25|34.5|35.5|38|35.06|34.5|33.25|31.62|30|29.88|29|29.44|29.38|28.12|28.38|28.75|28.5|28.38|28.06|28.38|28.75|29.25|27.62|27.94|29.12|30.25|30.69||32.88|31.75|31.25|29|28|28.62|27.44|28.06|28.75|27.75|28|25.56|26.5|27.06|26.5|28.69|32.25|32|43.75|51.75|35.38|27.5|23.38|23||21.44|19.62|17.5|15.62|15.62|15.31|15.44|14.75|14.62|14.69|15.12|15.25|15.12|15.31|15.25||15.25|15.12|15.31|15.25|15.25|15.38|15.25|15.19|15|15.38|15.56|15.75|16.06|16.06|16.19|16.19|16.19|16.19|16.12|16.44||16.12|16.38|16.88|17|17.19|17.12|17.38|17.38|17.31|17.25|17.19|17.5|17.56|17.56|17.44|17.62|17.81|17.75|17.75|17.94|17.56|17.56|17.25|17.12|17|16.69|17.12|17.19|17.44|17.5|17.56|17.38|17.12|16.88|16.88|16.94|17.12|17.38|17.31|17.38|17.12|17|16.94|16.69|16.69|16.69|16.81|17.19|16.81|16.88|17.25|17.12|17.5|17.12|16.75|16.81|16.81||16.88|16.81|17.06|17.19|17.12|17.06|17.12|17|17|16.88|16.75|16.88|17|17|16.81|16.62|16.62|17|17|17.06|17|16.56|16.56|16.62|16.69|16.56|16.5|16.62|16.88|16.75
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.75|3.75|3.75|3.58|3.5||3.5|3.5|3.5|3.67|3.67|3.75|3.71|3.62|3.62|3.71|3.71|3.92|3.92|3.92|3.92|3.93|4|3.96|3.92|4|4|3.96|4.04|4.08|4.08||4.08|4.08|4.08|4.12|4.17|4.25|4.42|4.42|4.37|4.42|4.33|4.29|4.33|4.29|4.29|4.29|4.21|4.08|4.17|4.17|4.04|3.92|3.83|4.25|4||4|4|3.96|3.92|4.08|4.17|4.33|4.46|4.33|4.37|4.42|4.25|4.29|4.67|4.75|4.67|4.5|4.54|4.42|4.5|4.42|4.21|4.17|4.42|4.42|4.42|4.37|4.5|4.42|4.33|4.33|4.33|4.42|4.54|4.42|4.42|4.42|4.42|4.42|4.33|4.62|4.79|4.79||4.87|4.83|4.71|4.62|4.83|5|5.17|5.29|5.37|5.1|5.33|5.58|5.67|5.58|5.58|5.83|5.83|5.83|5.79|5.67|5.67|5.62|5.29|5.17||5.58|5.42|5.33|5.46|5.54|5.33|5.17|5.25|5.17|5.17|5.04|4.83|4.69|4.67|4.71||4.65|4.35|4.42|4.42|4.33|4.33|4.42|4.44|4.58|4.58|4.58|4.54|4.37|4.5|4.54|4.54|4.33|4.67|4.75|4.92||4.87|4.87|4.83|4.96|5|4.92|5.08|5.08|5|5|5|5.08|5.08|5.15|5.21|5.12|5.08|5.21|5.25|5.25|5.33|5.25|5.33|5.25|5.17|5.46|5.62|5.62|5.92|6.02|6.02|6|5.98|6|6|6.02|6.04|6|6|6.02|6.02|6|6.06|6|6.08|6.25|6.33|6.17|6.46|6.08|6.33|6.37|6.33|6.67|6.46|6.09|6.17||6.21|6.21|6.29|6.27|6.29|6.54|6.5|6.42|6.71|6.75|6.5|6.21|6.29|6.33|6.33|5.96|6.12|6|6.17|6.25|6.23|6.33|6.35|6.5|6.71|6.37|6.33|6.67|6.67|6.58
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.74|22.28|22.23|22.92|22.92||22.92|22.72|22.92|22.92|22.92|22.92|23.02|23.11|23.07|22.72|22.38|22.33|23.6|23.6|23.6|23.6|23.6|23.6|23.51|23.37|23.7|23.11|22.87|22.38|23.31||23.16|23.21|23.16|23.16|23.26|23.36|23.41|23.6|23.95|23.16|24.09|24.78|25.07|25.46|25.66|25.66|25.66|25.66|25.71|25.46|25.46|25.46|25.42|25.46|25.86||25.46|25.46|25.12|24.88|24.63|25.42|25.07|24.97|24.88|24.93|24.29|24.29|24.78|24.29|23.55|23.51|23.51|23.41|23.31|23.41|22.97|22.53|22.53|22.13|21.16|21.06|19.29|19.29|19.1|18.8|18.22|18.12|18.07|18.8|18.9|18.9|18.61|19.39|19.78|19.78|19.78|19.78|19.78||19.39|20.57|20.57|20.42|20.52|20.57|20.47|20.62|20.22|21.25|21.06|21.16|20.96|20.96|20.96|22.72|22.72|22.72|22.77|22.72|22.72|22.53|23.31|23.51||23.36|23.31|23.21|23.07|22.72|23.11|23.11|23.11|23.04|24.07|24.21|23.88|23.55|23.32|23.11||23.13|23.13|23.27|24.07|24.63|24.72|24.72|24.72|24.72|24.77|24.72|24.63|24.63|24.44|24.53|24.44|24.53|24.25|24.25|24.25||24.25|24.25|24.35|24.25|24.25|24.25|24.16|24.25|24.25|24.07|24.07|24.02|23.88|23.88|23.51|22.76|22.2|22.11|21.87|21.83|21.69|21.69|21.69|21.64|21.55|21.55|21.55|21.55|21.55|21.55|21.55|21.55|21.55|21.55|21.5|21.55|21.55|21.59|21.55|21.5|21.55|21.55|21.45|21.45|21.55|21.27|21.64|21.69|21.92|21.97|22.34|22.34|22.29|22.29|22.29|22.29|22.11||22.29|22.29|22.29|22.34|22.29|22.2|22.29|22.2|22.2|22.2|21.83|22.2|22.2|22.29|22.15|22.11|21.97|21.92|21.83|21.87|21.45|21.36|20.61|20.24|20.99|21.36|22.25|22.2|22.11|22.2
02360|15776|/equities/columbia-banking|R2000VALUE|10.17|10.07|9.82|9.77|9.77||9.52|9.52|9.47|9.47|9.18|9.28|9.28|9.28|9.28|9.28|9.28|9.33|9.38|9.77|9.77|9.72|9.67|9.67|9.47|9.08|9.47|8.98|8.59|8.49|8.59||8.59|8.59|8.69|8.69|8.69|8.69|8.78|8.88|9.18|9.28|9.28|9.28|9.87|9.38|9.18|8.7|8.75|8.88|8.88|8.88|8.79|8.79|8.25|8.34|7.99||7.94|7.9|7.94|7.99|8.08|8.43|8.34|8.34|8.39|8.34|8.3|8.25|8.61|8.57|8.34|8.34|8.34|8.3|8.61|8.34|8.52|8.34|8.61|8.25|8.57|8.25|8.25|8.3|8.57|8.79|8.61|8.16|8.16|8.25|8.08|8.08|8.3|8.16|8.7|9.06|9.87|8.7|8.79||8.88|8.79|8.7|8.61|8.79|8.79|8.88|8.88|9.06|9.24|9.33|9.33|9.24|9.11|8.97|9.06|9.02|8.93|8.88|8.88|8.84|8.79|9.06|8.93||8.79|8.66|8.84|8.75|8.7|8.61|9.02|8.97|9.06|9.29|9.42|9.6|9.78|9.69|9.69||9.87|10|10|10.14|10.09|9.87|10.23|10.45|10.45|10.63|10.59|11.17|11.17|11.31|11.31|11.08|11.13|11.04|10.45|10.23||10.05|10.05|10|10|9.96|9.78|9.78|9.78|9.73|9.78|9.78|9.6|9.6|9.51|9.6|9.6|9.73|9.42|9.42|9.6|9.69|9.73|9.78|9.24|9.2|8.61|8.61|8.75|8.61|8.7|8.7|8.61|8.61|8.52|8.37|8.61|8.34|8.88|9.24|8.97|8.79|8.97|8.97|8.7|9.15|9.15|9.33|9.42|9.38|9.51|9.33|9.56|9.69|9.87|9.87|10.09|10.18||10.18|10.23|10.27|10.18|10.21|10.18|10.18|10.41|10.18|10.32|10.32|10.18|10.32|10.27|10.05|10.18|10.09|10.14|10.09|10.23|10.32|10.36|10.36|10.36|10.32|10.3|10.23|10.25|10.18|10.05
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|11.25|11.5|11.38|11.25|11.62||11.25|10.25|10.12|10.19|10.19|10.19|10.12|10.12|10.12|10.19|10.12|10.12|10.56|10.75|10.75|10.75|11|10.94|11.19|11.5|11.5|11.75|11.88|11.88|11.75||11.62|10.5|10.5|10.25|10.19|10|9.78|9.75|9.88|9.75|9.69|10|9.88|10.12|10.19|10.12|10.06|10.06|10.06|10.12|10.06|10.06|10.69|10.81|10.88||11.38|11.25|11.38|11.25|11.19|11.44|11.5|11.38|11.19|11.75|11.84|11.62|11.44|11.75|11.75|11.5|11.69|11.69|11.69|11.5|11|11|11.12|11.19|10.88|10.31|9.88|9.5|9.5|9.69|9.75|9.75|9.75|10|10.19|10.12|10.12|10.12|9.88|9.88|10.12|10.06|10.12||10.12|10.12|10.12|10.19|10.31|10.62|10.88|11.25|11.25|11.38|11.38|11.38|11.31|11.31|11.19|11.44|11.88|11.75|11.62|12|12|12|11.88|11.69||11.5|11.44|11.62|11.5|11.56|11.69|11.5|10.62|11.38|12.25|12.5|12.5|12.25|12.25|12.25||12.25|12.25|12.38|12.38|12.62|12.62|12.88|12.88|12.88|12.75|12.75|13.25|13.19|13.25|13.19|13.5|13.56|13.5|13.62|||13.56|13.5|13.38|13.5|13.5|13.56|13.75|13.5|13.5|13.5|13.5|13.62|13.62|13.75|13.75|13.5|13.38|13.38|13.12|13|12.75|12.75|12.75|12.38|12.31|12.38|12.19|11.94|11.88|12.75|13|13.38|13.44|12.81|12.81|12.94|13|13.12|13|13|13|13|12.75|12.19|13|13|13.06|13.06|13.06|13.06|13|13.12|13|13.12|13|13.25|13.25||13.19|13.12|13.12|13.12|13.38|13.38|13.25|13.25|13.62|13.62|13.62|13.62|13.31|13.62|13.25|13.38|13.25|13.5|13.25|13.81|13.69|14|13.94|14.06|14.12|14.12|14.12|14.12|14.12|14.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|93.44|93.12|93.75|92.5|92.5||92.5|91.25|92.5|91.56|90.62|89.69|89.69|90|90.94|90.94|89.37|89.37|89.37|90.62|89.37|88.75|88.12|89.37|88.12|87.81|90.31|90.62|90|89.37|85.62||85.31|86.25|83.44|84.37|83.75|85|86.87|87.5|86.25|85.94|87.81|85.94|85|87.81|88.12|88.75|86.87|87.5|88.75|87.81|85.94|86.25|88.75|87.19|88.12||90|90.31|90.31|89.37|89.69|90|91.25|91.25|91.25|90.31|88.12|88.12|87.5|88.44|84.37|85.62|85.62|86.56|87.81|85.94|85.31|84.37|84.37|85|85.62|81.25|82.19|81.87|81.87|85.94|86.25|86.87|87.81|88.12|89.37|88.12|85|83.12|83.75|83.44|85|85.31|85||88.12|88.44|88.75|86.25|87.5|89.37|88.75|87.81|88.75|89.69|90|87.19|86.87|89.69|90.62|92.5|93.75|93.75|93.12|96.25|97.19|99.37|98.12|99.37||99.37|100|97.19|98.44|99.69|102.19|100.94|100.94|101.25|101.56|102.5|101.25|105|101.87|98.12||99.69|99.06|100|99.37|100|99.37|98.12|97.5|96.56|96.25|97.5|97.5|98.12|97.5|97.5|98.75|100|99.37|99.37|101.25||98.12|98.12|100|103.75|107.19|107.81|106.87|105|103.75|103.75|106.25|107.5|105.62|102.5|103.12|105|110|111.25|111.87|110.31|109.69|108.75|108.12|106.87|107.5|106.56|104.06|102.19|102.19|99.06|98.44|99.69|100.31|100.31|101.25|102.19|102.19|100.94|99.37|98.75|103.75|106.25|105.62|104.37|103.44|103.44|103.44|103.12|103.44|104.69|104.06|104.37|104.37|105|105|104.06|104.37||102.5|102.81|101.87|101.87|103.75|104.37|110|110|110.94|113.12|113.12|111.25|111.25|112.5|111.87|107.5|108.12|108.12|105.62|107.81|109.06|108.75|108.75|108.75|112.81|112.5|111.25|112.5|115.62|117.19
02366|21150|/equities/belden-inc|R2000VALUE|48.33|50.17|45.83|43.33|42.75||44.33|43.58|41.92|40.83|41|41.5|39.67|40.25|40.17|41.83|41.42|42.58|41.33|41.67|40.75|40.33|42.33|41.5|41|40.5|40.08|38.25|36.67|36.5|34.83||33.67|35.17|36.67|37.58|36|39.42|40.83|40.83|40.83|39.83|40.67|39.58|38.67|40.17|39.17|40.33|36.83|38.08|41.33|44|43.08|38.83|39.17|35.83|34.67||37.33|35.83|35.17|34.08|33.67|34.08|35.33|37.33|42|43.25|42.25|41|39.33|43.42|41.42|41.33|44.83|45.33|42.75|41.33|41.17|41.75|40.67|42.67|42.83|40.83|40.67|40.58|40.5|42.67|44.67|43.42|37.42|34.25|33.42|31.25|30.67|30.58|32.25|32.67|33.42|32.33|33.17||34.67|33.92|32.5|34.67|34.92|35.67|35.75|36.5|35.67|35.25|33.5|32.42|30.92|30.08|30.67|32.17|31.67|32|34.17|36.75|34.75|34.17|33.83|34.17||33.08|31.58|31.5|30.83|28.92|29.17|29.08|28.67|28.67|30.33|29.08|28.92|28.58|28.5|28.58||28.08|27.92|28.83|29.17|29.17|27.67|27.25|28.58|28.33|28.08|28|27.58|27.5|28.83|29.33|29.33|29.33|29.58|28.58|27.58||26.67|26.67|27|28|26.83|26.67|27.17|26.67|26.67|26.83|26.58|26.42|26.83|26.67|27|26.75|26.33|25.67|24.5|23.75|22.67|24.08|23.5|26.5|28.33|26|29.42|29.25|30.33|31|30.67|31.25|30.42|30.42|29.92|30.75|30.67|29.33|29.92|30.42|30.92|30.42|30.17|29.5|30.83|29.67|29.42|29.75|29.75|29.5|29.42|28.75|29.92|29.83|30.17|31|29.08||27.92|27.92|27.83|27.67|28.83|29.08|30.42|30.67|29.5|31.5|29.25|29.33|28.08|24.58|24.5|24.08|23.83|23.92|24.08|22.67|21.92|21|22|21.67|24.08|23.5|23.33|23.75|23.83|21.58
02367|16145|/equities/fulton-financial|R2000VALUE|10.3|10.6|10.76|10.73|9.71||9.84|8.92|11.22|11.22|11.02|10.63|10.63|10.83|11.02|10.93|10.89|10.79|10.86|10.99|10.96|10.96|10.96|10.96|10.96|10.99|10.96|10.79|10.7|10.6|10.5||10.56|10.56|10.17|10.56|10.66|10.76|10.93|10.83|10.76|10.66|10.6|10.5|10.56|10.47|10.37|10.37|10.24|10.37|10.34|10.28|10.25|10.25|10.28|10.19|10.19||10.37|10.31|10.16|10.06|10.12|10.19|10.06|10.25|10.31|10.41|10.37|10.37|9.75|9.94|9.59|9.12|9|8.84|8.81|8.59|8.48|8.37|8.25|8.28|8.22|8.03|8.03|8|8|8|8.03|8.03|7.94|8.03|8|8|8.09|7.97|7.94|7.87|7.94|7.94|8||8.06|8.09|8.03|8.03|8.03|8.06|8.12|8.19|8.06|8.06|8|8|7.94|8|8.06|8.06|8.12|8.09|8|8.12|8.31|8.44|8.44|8.28||8.25|8.09|8.37|8.12|8.31|8.37|8.37|8.37|8.37|8.47|9|9|8.87|8.81|8.81||8.69|8.69|8.56|8.62|8.5|9|9.19|9.19|9.25|9.31|9.37|9.31|9.47|9.87|9.87|9.94|9.97|10.12|10.16|10.19||10.06|10|10|10.06|10.09|9.97|9.94|10.06|9.94|9.94|9.94|9.94|10|10|9.84|9.81|9.78|9.78|9.78|9.62|9.56|9.56|9.53|9.47|9.5|9.5|9.44|9.37|9.37|9.44|9.5|9.5|9.44|9.5|9.5|9.5|9.5|9.5|9.34|9.37|9.5|9.5|9.5|9.5|9.5|9.53|9.5|9.5|9.5|9.62|9.59|9.53|9.53|9.53|9.5|9.47|9.5||9.56|9.5|9.53|9.5|9.62|9.81|9.69|9.69|9.75|9.69|9.62|9.87|9.81|9.81|9.87|9.87|9.87|9.87|9.81|10.06|10|10|10.03|10|10|10.06|10.12|10.19|10.12|10.31
02368|15853|/equities/cvb-financial-corp|R2000VALUE|4.77|4.77|4.77|4.77|4.79||4.83|4.81|4.77|4.85|4.85|4.77|4.73|4.77|4.77|4.77|4.73|4.65|4.62|4.81|4.65|4.73|4.79|4.69|4.73|4.92|4.85|4.89|4.77|4.62|4.54||4.46|4.5|4.46|4.46|4.48|4.54|4.58|4.56|4.69|4.65|4.75|4.65|4.81|4.69|4.73|4.85|4.89|4.81|4.77|4.69|4.54|4.5|4.54|4.5|4.31||4.23|4.25|4.23|4.23|4.42|4.54|4.58|4.52|4.58|4.62|4.54|4.46|4.5|4.39|4.35|4.46|4.39|4.42|4.46|4.54|4.62|4.65|4.42|4.35|4.42|4.29|4.27|4.23|4.19|4.31|4.15|4.12|4.08|4.15|4.31|4.35|4.39|4.31|4.31|4.42|4.46|4.58|4.62||4.65|4.73|4.81|4.73|4.48|4.15|5.04|5.04|5.65|5.69|5.65|5.54|5.46|5.39|5.79|5.97|5.94|5.91|6|6.06|6.09|5.91|5.75|5.69||5.72|5.63|5.55|5.54|5.42|5.32|5.2|5.17|5.12|5.26|5.63|5.66|5.6|5.63|5.6||5.63|5.54|5.63|5.6|5.6|5.85|5.88|6.03|6.03|6.03|6.03|6.06|6.06|5.91|5.91|5.91|6.03|6|6.22|6.28||6.31|6.31|6.37|6.43|6.37|6.43|6.4|6.43|6.4|6.37|6.4|6.46|6.46|6.4|6.4|6.4|6.37|6.34|6.34|6.46|6.37|6.34|6.34|6.31|6.22|6.15|6.15|6.12|6.17|6.17|6.15|6.37|6.49|6.52|6.52|6.52|6.52|6.52|6.49|6.43|6.34|6.37|6.43|6.55|6.6|6.59|6.62|6.59|6.59|6.59|6.62|6.65|6.65|6.63|6.63|6.62|6.59||6.59|6.4|6.4|6.37|6.37|6.4|6.4|6.46|6.4|6.37|6.37|6.35|6.35|6.35|6.34|6.31|6.31|6.34|6.26|6.25|6.28|6.37|6.4|6.4|6.43|6.4|6.37|6.4|6.37|6.4
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.94|3.28|3.28|3.3|3.5||3.3|3.5|2.72|2.62|2.98|2.62|2.62|2.75|2.91|2.92|2.91|2.97|2.91|2.81|2.81|2.78|2.88|3|2.78|2.77|2.77|2.77|2.72|3.19|3.11||2.88|2.91|2.97|3.22|3.28|3.34|3.44|3.41|3.53|3.34|3.42|3.39|3.33|3.38|3.31|3.02|2.88|2.84|2.86|2.91|2.81|2.75|2.92|2.94|3.06||2.97|3.19|3.06|3.19|3.19|3.14|3.12|3.28|3.09|3.28|3.33|3.44|3.53|3.72|3.81|3.81|3.84|3.93|3.97|3.97|3.97|3.97|3.98|3.97|3.88|3.84|3.66|3.92|3.88|3.97|3.94|3.94|4.19|4.12|4.25|4.25|4.25|4.28|4.25|4.31|4.5|4.31|4.31||4.22|4.38|4.38|4.31|4.38|4.38|4.62|4.64|4.73|4.47|4.38|4.34|4.28|4.28|4.28|4.28|4.56|4.52|4.44|4.38|4.59|4.28|4.31|4.31||4.39|4.34|4.25|4.25|4.53|4.53|4.59|4.59|4.62|4.91|4.78|4.88|4.56|4.38|4.03||4.03|4.06|3.78|4.53|4.5|4.16|4.12|4.28|4.25|4.5|4.5|4.75|4.5|4.47|4.34|4.34|4.31|4.34|4.38|4.03||4|4.09|4.03|4.25|4.28|4.14|3.97|3.98|3.91|3.91|3.84|3.72|3.5|3.58|4.25|4.25|4.12|4.62|4.72|4.88|4.88|4.88|4.98|5|5|5.05|4.91|4.75||4.72|4.69|4.66|4.72|4.81|4.78|4.81|4.75|4.75|4.83|5.06|5.31|5.25|5.44|5.38|5.48|5.38|5.5|5.62|5.34|5.34|5.34|5.35|5.41|5.25|5.59|5.62|5.62||5.69|5.69|5.75|5.77|5.72|5.84|6.03|5.94|5.94|6.03|6.06|5.81|5.83|5.88|6|5.88|6|6|5.81|5.81|5.88||5.84|5.84|5.72|5.81|5.81|5.84|6|6.08
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.5|21.12|20.94|20.94|20.88||20.75|20.88|20.75|20.75|20.94|20.81|20.62|20.81|20.81|21.06|21.78|21.12|20.88|21.62|21.56|21.5|20.81|20.81|20.81|20.12|20.81|20.75|20.25|20.12|20.12||20.25|20.38|20.25|20|20|20.31|20.52|21|21|20|21.12|21.88|20.5|21|21.5|22.25|21|21.69|22.12|22.5|22.25|22.62|22.25|21.88|21.88||21.75|21.62|21.75|20.75|20.88|20.88|20.81|20|19|19.25|19.62|19.44|19.44|19.88|19.5|19.69|19.56|19.5|20.38|20.31|20|20.38|19.62|20|19.12|19|18.5|18.56|18.5|18.5|18.44|18.44|18.56|18.62|18.69|18.88|18.78|18.38|18.25|18.5|18.38|18.25|18.25||19.12|19.41|19.44|19.38|19.31|19.56|19.56|19.56|19.56|20.84|20|20|18.75|18.31|17.81|18.75|19.16|18.12|18.06|18.03|18.38|18.31|18.44|19.31||19.75|19.5|19.38|19.06|18.88|18.69|18.62|18|17.75|18.53|18.75|18.75|18.75|18.75|18.75||19.06|19.25|19.25|19.28|19.5|19.5|19.44|19.88|20.16|20|20|19.94|19.69|19.75|19.88|20|19.94|19.88|20.03|20.03||20.12|20.19|20.25|20.31|20.38|20.31|20.56|20.31|20.31|20.44|20.44|20.41|20.19|20.25|20.44|20.31|20.69|20.25|21|22.06|21.56|21.25|20.5|20.5|20.43|20.44|20.44|20.5|20.81|20.44|20.43|20.31|20.5|20.94|21.12|21.41|21.38|21.41|21.16|21.12|21.38|21.31|21.62|21.25|21.38|21.28|20.88|21|22|22.25|22.06|21.81|22.12|20.94|20.62|20.75|20.62||20.75|20.5|19.75|19.91|20.53|20.5|20.44|20.44|20.38|20.38|20.06|20.44|20.5|20.5|20.38|20.47|20.38|20.31|20.31|20.44|20.31|20.09|21.56|21.75|21|21|21.38|21.31|20.81|20.5
02374|6455|/equities/rambus-inc|R2000VALUE|86.5|97|99.06|98|98.38||104|101|97|102.06|104.5|110|113.06|95.25|89.12|92.12|80|68.94|54.06|57|52.64|54.31|56.5|53.94|48.75|50.02|52.11|52.53|45.75|43.75|42.25||37.62|38.09|36|37.56|39.25|42.77|46.28|49|48.91|44.48|46.75|42.62|41.12|42.95|46.88|49.91|49.5|46.25|51.97|57|54.88|44.62|46.31|41.44|38.16||37.56|38.38|37.41|33.25|38|45.25|52.75|57.5|62.5|56.25|53.73|49.5|52|64|68.19|70.5|73.25|80.25|83.12|80.77|83.38|79.75|60|79|97.5|93|98|103.12|100.25|101|88.25|81.77|84|68.81|66.59|63.75|70.31|61.25|49|50.34|45.39|42.49|33||34.25|34.5|34.09|28.23|22.47|21.75|20.38|19.59|19.14|18.78|18.69|19.34|18.52|18.12|18.03|18.5|18.83|18.41|18.06|18.41|18.75|19.75|19.5|20.37||21.66|20.12|19.12|19.22|20.53|20.77|20.12|18.12|16.91|16.86|16.78|16.86|17.14|16.69|16.75||16.75|16.94|16.75|17|17.25|17.25|17.25|17|17.73|16.62|16.38|16.56|17.92|17.83|17.88|17.39|17.5|17.52|17.78|19||18.25|18.62|19.58|20.38|20.25|20.5|21.03|21.45|19.44|21.78|22|22.33|21.28|21.62|21.75|17.56|16.56|16.52|16.84|17|16.47|17.22|16.62|17.34|15.5|15.62|16.02|16.81|17.12|17.88|17.73|17.5|17.22|17|17.3|16.69|15.97|15.5|15.14|14.88|15.94|14.91|14.62|17.44|21.88|21.98|21.94|22.25|22.75|22.03|22.5|22.34|22.75|22.62|22.39|22.5|22||22.31|20.88|23.14|23.02|25.03|24.83|24.08|23.64|23.06|22.19|21.12|20.5|20.88|20.8|20.89|20.38|21.5|21|20.28|20.59|20.88|19.44|20.3|20.16|20.56|22.25|23.75|23.88|23.75|23
02376|16961|/equities/primo-water-corp|R2000VALUE|5.66|5.66|5.62|5.75|5.75||6|5.75|5.56|5.44|5.5|5.47|5.41|5.34|5.44|5.44|5.44|5.47|5.44|5.41|5.41|5.41|5.41|5.41|5.41|5.5|5.44|5.69|5.62|5.28|5.25||5.25|5.28|5.25|5.44|5.38|5.69|5.72|5.66|5.75|5.69|5.66|5.62|5.34|5.06|5.31|5.44|5.25|5.03|5.12|5.09|5.03|5|5.19|5|4.75||5.06|4.81|4.5|4.38|4.84|5.16|5.31|5.5|5.5|5.44|5.44|5.25|5.31|5|5.62|5.75|6.12|6.25|6|5.75|5.75|5.56|5.38|5.38|5.38|5.44|5.38|5.44|5.31|5.44|5|5.19|5.12|5.38|5.44|5.66|6.06|6.25|6.12|6.25|6.25|6|6||6.12|6.19|6.12|6.12|6.12|6.12|6.25|6.44|5.62|6.31|6.5|6.41|6.25|6.03|5.94|5.84|6.38|6.62|6.66|6.66|6.69|6.62|6.75|6.66||6.41|6.34|6.12|6.06|5.81|5.75|5.53|5.38|5.25|5.25|5.12|5.25|5.31|5.25|5.31||5.62|5|5|5.03|5|5.31|5.28|5.19|5.19|5.06|5.12|5.06|5.06|5.31|4.88|5.5|5.5|5.5|5.88|5.62||5.12|4.81|4.69|4.66|4.69|4.41|4.25|4.12|4.06|4.19|4.12|4.19|4.16|4.12|4.06|4.28|4.25|4.31|4.22|4.25|4.22|4.16|4.12|4.19|4.09|3.97|4|4|4|4.12|4.12|4.19|4.12|4.19|4.62|4.69|4.5|4.19|4.06|4.06|3.78|3.69|3.62|3.56|3.62|3.56|3.44|3.41|3.25|3.25|3.25|3.25|3.38|3.25|3.31|3.38|3.5||3.5|3.44|3.5|3.5|3.5|3.56|3.34|3.31|3.22|3.16|3.19|3.12|3.16|3.22|3.25|3.19|3.19|3.25|3.25|3.25|3.44|3.38|3.38|3.5|3.5|3.53|3.5|3.56|3.5|3.5
02379|21151|/equities/brady-corp|R2000VALUE|15.78|15.75|16.06|16.16|16.25||16.12|14.75|14.81|14.5|14.09|13.88|13.41|13.5|14.25|14.44|14.53|14.62|14.53|14.69|14.69|15.19|15.19|15.5|15.44|15.31|15|14.84|14.59|14.84|14.62||14.88|14.94|14.88|15.16|15.22|14.91|15|15.28|15.19|15.69|15.06|14.25|14.06|14.38|14.88|14.75|14.62|14.62|15.28|14.56|13.89|13.78|14.19|14.66|15.25||15.72|15.62|14.75|14.62|15|15.25|15.53|15.56|15.66|15.5|15.19|14.69|14.75|15.34|15.47|13.94|14|14.5|14.84|14.69|14.59|14.5|14.31|14.5|14.06|13.28|13|13|13.31|13.44|13.28|13.28|13.25|13.06|12.84|13.03|12.94|12.5|12.25|12.38|12.41|12.81|12.91||13.25|13.22|13.41|13.56|13.47|13.41|13.81|14.16|14.19|14.12|13.86|13.88|14.12|14.12|13.72|13.22|13.12|13.16|13.97|14.56|14.78|14.88|14.75|14.41||14.69|14.62|14.41|14.53|14.78|14.94|15.19|15.5|15.75|16.38|16.84|16.78|15.94|16.28|15.53||15.44|15.38|15.81|15.84|15.81|15.19|14.97|14.91|15.06|15.06|14.81|14.91|14.38|14.5|14.28|14.41|14.97|15.03|15.38|15.62||15.62|15.94|16.84|16.81|16.84|16.62|16.44|16|15.81|15.56|15.28|15.06|15.34|15.34|15.47|15.25|14.69|14.5|13.81|13.62|13.5|13.34|13.03|12.81|13.44|13.72|14.59|15.03|15.16|15.19|15.17|15.47|15.38|15.62|15.56|15.78|15.84|15.75|15.78|15.91|15.94|15.66|15.22|15.06|15.06|14.81|14.75|14.81|14.72|14.81|15.31|15.38|15.44|15.31|15.31|15.53|15.62||15.69|14.66|15.03|15|15.12|15.38|15.5|15.75|16.28|16.19|16.91|16.94|16.88|16.94|17.06|17.09|17|17.03|16.56|16.28|16.28|16.38|17.19|17.78|17.5|17.38|16.75|16.31|16.12|16.03
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|230.55|196.53|180.55|170.83|169.44||170.83|163.89|181.94|190.28|186.11|183.33|175|184.72|189.58|193.05|188.89|190.28|200|197.22|186.11|183.33|181.94|197.22|211.11|216.66|222.22|230.55|219.44|208.33|248.61||247.22|250|244.44|253.12|255.55|261.11|263.89|261.11|261.8|261.11|266.66|272.22|272.22|280.55|286.11|286.11|280.55|279.16|287.5|288.89|288.89|287.5|287.5|287.5|286.11||295.83|280.55|284.72|281.94|280.55|287.5|287.5|286.11|286.11|287.5|287.5|287.5|286.11|286.11|283.33|287.5|286.11|283.33|288.89|288.89|288.89|288.89|286.11|283.33|286.11|280.55|277.77|277.77|272.22|269.44|280.55|275|272.22|272.22|279.16|277.77|277.77|279.16|277.77|283.33|283.33|277.77|277.77||280.55|287.5|286.11|286.11|286.11|295.83|302.77|306.94|305.55|305.55|309.72|304.16|308.33|309.72|302.77|298.61|298.61|286.11|311.11|327.77|330.55|327.77|344.44|347.91||347.22|341.66|343.05|336.11|338.89|334.72|333.33|333.33|334.72|338.89|331.94|331.94|331.94|331.94|341.66||333.33|333.33|333.33|333.33|333.33|334.72|327.77|327.77|330.55|333.33|333.33|333.33|327.77|333.33|335.41|336.11|347.22|352.77|347.22|344.44||344.44|351.39|361.11|369.44|366.66|359.72|361.11|361.11|361.11|352.77|336.8|336.11|333.33|351.39|344.44|341.66|344.44|337.5|334.72|333.33|333.33|331.94|333.33|333.33|333.33|340.27|333.33|333.33|330.55|333.33|333.33|338.89|333.33|333.33|345.83|343.05|350|336.11|327.77|329.16|305.55|280.55|316.66|327.77|330.55|355.55|369.44|359.72|359.72|377.77|383.33|375|366.66|397.22|400|405.55|418.05||411.11|419.44|440.27|425|469.44|497.22|497.22|495.83|495.83|495.83|497.22|491.66|491.66|483.33|472.22|486.11|474.99|472.22|470.83|486.11|483.33|491.66|519.44|511.11|522.22|516.66|512.49|513.88|513.88|522.22
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.42|3.42|3.42|3.42|3.44||3.44|3.48|3.5|3.46|3.67|3.79|3.75|3.75|3.94|4.06|4.06|4.1|4.17|4.21|4.27|4.31|4.23|4.12|4.08|4.12|4.12|4|3.98|3.94|3.92||3.9|3.83|3.83|3.83|3.87|3.96|3.96|3.96|4.02|4|4|3.92|3.94|3.92|3.96|3.92|3.98|3.96|3.98|3.98|3.98|3.98|3.96|3.87|3.85||3.71|3.9|3.75|3.58|3.42|4.08|4.1|4.12|4.12|4.17|4.19|4.17|4.15|4.12|4.15|4.04|4.08|4.06|4.06|4.1|3.98|3.87|3.81|3.79|3.75|3.67|3.62|3.62|3.56|3.58|3.6|3.62|3.67|3.75|3.79|3.83|3.83|3.79|3.83|3.81|3.79|3.78|3.75||3.67|3.65|3.65|3.65|3.71|3.67|3.65|3.58|3.67|3.67|3.67|3.67|3.69|3.71|3.67|3.71|3.67|3.75|3.75|3.79|3.77|3.77|3.77|3.75||3.96|4|4|3.94|3.96|3.92|3.96|3.9|3.87|4|4.21|3.96|3.96|3.96|4.08||4.21|4.17|4.12|4.17|4.21|4.37|4.54|4.56|4.58|4.56|4.52|4.58|4.71|4.71|4.71|4.69|4.67|4.75|4.75|4.77||4.75|4.75|4.79|4.87|4.87|4.87|4.9|4.92|4.94|4.96|4.92|4.94|4.96|4.92|4.9|4.83|4.79|4.75|4.73|4.71|4.71|4.69|4.69|4.67|4.71|4.71|4.69|4.69|4.69|4.73|4.71|4.71|4.79|4.71|4.71|4.69|4.69|4.69|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.65|4.65|4.62|4.65|4.69|4.67|4.67|4.62|4.65|4.65|4.65|4.62||4.71|4.62|4.79|4.77|4.77|4.77|4.77|4.75|4.75|4.83|4.83|4.83|4.83|4.87|4.87|4.79|4.75|4.71|4.71|4.92|4.96|4.96|4.96|5|5|4.98|5|5|4.96|4.92
02382|17546|/equities/washington-federa|R2000VALUE|11.84|11.88|11.72|11.53|11.49||11.18|11.18|11.76|11.8|11.72|11.64|11.53|11.53|11.64|11.64|11.76|11.76|11.88|12.11|12.19|12.11|12.03|12.11|12.15|12.15|12.26|12.38|12.19|11.8|11.49||11.49|11.49|10.94|10.67|10.36|10.44|10.59|10.4|10.83|10.79|10.79|10.44|10.4|10.28|10.4|10.21|10.28|10.4|10.67|10.32|10.79|10.71|10.87|10.56|10.32||10.25|10.25|10.09|10.13|10.25|10.56|10.56|10.56|10.56|10.25|11.29|10.98|10.83|11.29|10.75|10.79|10.67|10.56|10.71|10.48|10.4|10.56|9.7|9.78|10.25|10.98|9.62|9.24|9.28|9.31|9.78|9.62|9.9|9.47|9.39|9.35|9.31|9.47|9.08|9.82|9.39|9.31|9.16||9.24|9.59|9.39|9.66|9.78|9.78|9.82|9.93|10.17|10.13|10.4|10.25|10.17|10.21|10.09|9.93|10.09|9.9|9.9|10.01|10.01|10.32|10.32|10.36||10.44|10.52|10.48|10.87|10.94|11.1|11.1|11.1|11.1|11.33|11.95|11.84|11.41|11.41|11.33||11.53|11.18|10.94|11.56|11.56|11.72|11.91|11.64|11.64|11.8|11.8|11.64|12.11|12.34|12.42|12.19|12.42|12.92|12.96|12.96||12.96|12.88|12.85|13.16|13.43|13.43|13.51|13.51|13.54|13.54|13.78|13.85|13.93|14.01|14.13|14.09|13.7|13.66|14.13|14.16|13.78|13.82|13.7|14.16|13.82|13.74|13.82|13.85|13.74|13.89|13.97|14.16|14.13|13.97|14.05|14.28|14.32|14.36|14.13|13.82|13.66|13.7|13.89|13.78|13.85|13.89|13.91|14.09|13.85|13.82|13.97|13.82|14.32|14.48|14.75|14.75|14.86||14.86|14.79|14.82|14.82|14.79|14.9|14.9|14.86|14.94|15.13|15.13|15.45|15.48|15.41|15.37|15.33|15.21|14.9|14.63|14.86|14.79|15.21|15.21|15.52|15.41|15.25|15.37|15.72|15.52|15.29
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|277.69|270.75|265.12|244.12|241.88||254.62|250.31|248.06|248.48|245.44|242.25|238.5|241.88|243.56|237|229.12|223.5|218.62|223.5|216.75|222.38|214.88|210.38|211.69|220.88|217.5|210.75|194.06|180.94|173.44||169.5|168|153.38|165.38|151.88|163.88|174|171.56|171.56|157.5|161.62|150.38|149.25|157.5|160.88|159|161.25|156.75|156.38|169.5|174.75|168.94|173.25|166.5|161.62||165.56|152.62|126.38|141.75|145.12|153.42|155.25|164.81|169.31|186|183.75|172.12|165.75|178.5|167.62|166.12|179.62|182.81|192.38|194.25|187.12|192.94|181.69|184.59|182.81|172.69|171.56|174|181.12|189|182.81|175.88|176.62|176.81|172.24|171.38|174.75|172.78|161.25|182.25|175.12|172.31|166.5||168|168.94|168.75|164.44|167.44|171|175.5|176.25|178.31|174.75|172.12|164.06|157.5|154.69|151.78|150.75|155.25|156|157.12|162.94|161.44|157.88|149.81|145.12||145.97|141.38|141.38|142.69|138.19|135|138.75|142.12|142.59|145.69|148.12|148.12|150.09|148.5|152.81||155.81|155.06|154.88|142.5|143.53|140.91|138.75|143.44|156.38|154.5|153.56|158.91|156.75|155.62|155.62|150.56|143.16|143.81|144.38|145.12||143.81|141.56|146.06|148.88|150.19|151.5|151.31|148.69|153.38|156|147|145.5|141.56|140.06|139.31|139.12|134.62|133.31|129.94|126|125.25|123.75|120.94|122.62|116.25|114.94|112.12|112.88|118.5|119.25|118.12|121.88|116.53|114.38|116.25|116.53|118.12|114|111.42|114.75|115.88|111|112.12|111.09|114|114.19|116.25|118.88|119.25|114.56|115.97|115.5|115.12|117.28|111|111.19|113.62||111.56|111.94|112.5|110.25|110.62|111.75|113.72|114.38|114|112.12|109.88|109.88|111.56|111.38|114|111.75|110.62|105.56|102.47|101.72|101.62|102.56|98.62|99.38|97.88|97.12|94.88|97.12|101.81|99.94
02386|16690|/equities/myriad-genetics|R2000VALUE|36.48|35.76|35.76|34.93|34.18||34.55|34.09|32.87|30.1|30.28|28.19|28.73|31.95|32.63|32.66|30.04|27.89|26.73|28.1|27.46|28.61|27.66|25.27|24.08|22.89|19.13|19.07|18|17.33|15.97||15.17|16.21|15.23|15.96|15.65|18.01|20.59|20.41|20.26|18.03|17.62|15.02|15.02|17.7|19.46|19.07|18.04|17.58|18.57|15.38|13.08|11.68|12.26|11.76|11.09||11.38|11.92|10.25|9.54|10.55|12.14|11.86|10.94|12.67|15.5|14.32|9.3|9.06|11.21|11.03|10.16|11.98|14.99|15.26|17.2|17.34|18.83|15.5|27.66|35.2|31.95|32.42|33.62|39.01|47.26|40.86|37.91|38|34.57|33.53|33.91|35.28|34.21|34.18|34.57|31.35|29.8|26.46||33.38|32.9|27.77|25.75|27.66|29.47|28.13|26.11|25.39|21.99|18.8|17.08|16.51|15.47|14.48|17.11|17.05|16.78|16.51|16.69|16.03|15.74|15.62|13.83||13.89|14.81|15.03|14.96|14.54|11.74|11.18|10.73|10.73|10.49|10.61|10.52|10.97|10.25|10.31||9.21|8.17|7.93|7.87|7.87|7.85|7.7|7.81|7.81|7.9|7.78|7.51|8.34|8.31|7.69|7.27|7.51|7.6|6.88|6.59||6.42|6.08|5.93|6.08|5.57|5.01|4.77|4.89|4.53|4.47|4.41|4.63|4.54|4.2|4.22|4.35|4.31|4.26|4.26|4.26|4.29|4.29|4.26|4.26|4.26|4.5|4.44|4.23|4.2|4.26|4.23|4.25|4.17|4.17|4.1|4.14|4.02|4.02|3.93|3.93|3.93|3.96|3.93|3.81|3.37|3.23|3.28|3.13|3.01|3.01|2.94|2.92|2.88|3.16|3.22|2.83|2.82||2.77|2.8|2.8|2.77|2.77|2.74|2.95|3.25|3.22|3.37|3.19|2.94|2.68|2.62|2.59|2.5|2.35|2.29|2.26|2.32|2.32|2.34|2.38|2.38|2.37|2.38|2.35|2.32|2.32|2.38
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22.06|22.41|22.22|22.53|22.72||22.81|22.53|21.88|21.3|20.84|20.69|20.38|20.19|20.53|20.44|20.72|20.75|21.16|21.5|21.34|21.44|21.31|20.69|22.62|23|23.16|23.16|23.12|23.12|23.25||23.16|23.09|23.12|22.91|22.72|22.75|23.22|23.25|23.22|23.09|22.91|22.41|22.47|22.67|22.81|23.09|22.22|21.78|22.41|22.84|22.34|22.28|22.5|22.16|22.38||22.25|22.06|21.62|21.97|21.91|23.19|22.25|21.62|21.75|22.5|22.28|22.06|21.81|21.97|21.5|21.16|21|20.66|20.78|20.91|20.88|20.53|19.91|19.5|19.44|19.62|18.91|18.91|18.84|19.22|19.09|19.38|19.5|19.34|18.53|19|19.88|19.91|19.84|19.66|20.09|20.38|20.69||20.81|20.81|20.56|21.12|20.72|20.88|21.38|21.56|22.06|22|22|22.19|22.56|22.5|22.41|22.41|21.88|22.03|22.66|21.69|21.59|20.62|20.06|19.88||19.84|19.5|19.31|19.25|18.88|18.84|18.47|18.31|18.47|19.34|19.81|19.78|19.16|19.06|19.19||18.59|18.38|18.5|18.75|18.81|18.62|18.5|18.66|18.72|18.38|18.78|18.81|19.56|19.69|19.78|19.72|19.81|19.72|19.72|19.78||19.72|19.69|19.69|19.44|19.38|19|18.75|18.78|18.81|18.84|18.72|18.97|18.91|19.84|19.81|19.59|19.5|21.34|21.41|21.31|21.53|21.5|21.5|21.88|21.62|21.38|22.62|22.62|23.09|23.84|24.53|24.88|24.69|24.72|24.16|24.19|24.38|23.81|23.56|23.72|22.56|22.22|21.88|21.75|22|22.09|22.5|22.81|23.28|23.09|23.75|23.75|23.69|24|24.06|24.03|24.12||24.59|24.38|24.81|24.53|24.94|25.31|26|26.31|26.38|26.38|26.28|26.31|26.5|26.44|26.5|26.75|26.88|26.34|26.25|26.44|26.31|26.31|26.34|26.28|26.53|26.53|26.66|26.11|25.94|25.84
02389|20300|/equities/national-health-investors-inc|R2000VALUE|10.62|10.69|10.75|10.5|10.88||11.12|10.5|10.75|10.75|10.88|11.56|11.5|11.5|11.25|11.12|10.5|10.31|9.88|9.81|9.88|9.81|9.75|10|10.19|10.25|10.31|10.25|10.25|10.25|10.25||10.31|10|10|10.44|10.25|9.75|10.38|11.25|11.62|11.81|11.81|11.88|11.75|11.88|11.88|11.88|11.81|11.81|11.81|11.81|11.69|11.5|11.62|11.62|11.5||11.75|11.62|11.56|11.62|11.62|11.62|11.69|11.69|11.62|11.81|11.81|11.69|11.88|11.81|11.56|11.56|11.56|11.62|12.75|12.38|12.31|12.25|13.25|13.25|13.06|12.69|12.5|12.5|11.94|11.88|11.88|11.44|11.5|12|13|13.38|13.19|13.06|13|12.5|12|13.75|14.25||14.5|14.62|14.62|14.38|14.69|15.12|15.25|15.5|15.56|15.56|15.62|15.5|15.5|15.56|15.5|15.88|16.06|15.62|15.25|15.19|15.75|15.38|15.75|15.25||15.25|15.19|15.5|15.56|15.81|15.62|15.31|14.88|14.5|14.56|14.44|14.25|14.31|14.5|16.56||16.75|15.88|15.5|15.25|15.12|15.31|15.12|15.06|15.06|15.19|15.25|15.12|15.06|15.38|15|15|15.12|15.06|14.88|15||15.06|15.5|15.56|15.5|15.12|15|15.5|15.81|15.56|15.5|15.06|15.69|16.12|16.19|16.12|15.75|15.25|15.06|14.62|14.5|14.5|14.12|14.56|14.75|15|15|15.06|15.25|15|15|15|15.06|14.5|14.62|15.62|16.06|16.06|16.5|16.25|15.88|16.12|16.88|17.56|18.75|18.56|18.62|17.88|18.25|18.5|18.44|18.56|17.94|17.62|17.69|16.94|17|17||17.06|17.31|17.75|17.62|17.69|17.69|17.5|17.5|17.06|17.88|17.88|17.38|16.25|15.25|16.44|18.5|20.06|20.25|19.75|20|21.5|22.12|22.12|22.12|22.19|22.19|22.25|22.38|22.25|22.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.66|6.53|6.52|6.62|6.66||6.53|6.5|6.84|6.7|6.66|6.66|6.73|6.73|6.62|6.53|6.48|6.44|6.47|6.37|6.22|6.12|6.25|6.25|6.28|6.48|6.47|6.53|6.53|6.48|6.53||6.56|6.56|6.53|6.58|6.53|6.56|6.56|6.56|6.62|6.55|6.58|6.59|6.61|6.69|6.64|6.56|6.66|6.66|6.69|6.72|6.64|6.66|6.72|6.75|6.8||6.88|6.94|6.94|6.92|6.98|6.97|7|6.98|6.94|6.97|7.03|7.09|7.05|7.02|7.02|6.97|6.97|6.97|6.97|6.89|6.97|7.02|7|7.02|7.02|6.98|6.97|7.02|6.94|7.12|7.25|7.2|7.22|7.17|7.22|7.22|7.25|7.22|7.28|7.25|7.28|7.25|7.25||7.19|7.25|7.25|7.27|7.27|7.27|7.27|7.27|7.25|7.28|7.27|7.25|7.25|7.22|7.25|7.22|7.25|7.25|7.25|7.25|7.25|7.27|7.25|7.25||7.27|7.27|7.27|7.25|7.27|7.25|7.19|7.12|7.09|7.09|7.06|7.08|7|7.25|7.25||7.31|7.23|7.22|7.23|7.27|7.23|7.28|7.31|7.31|7.25|7.25|7.16|7.25|7.25|7.25|7.27|7.25|7.25|7.22|7.22||7.2|7.38|7.44|7.47|7.45|7.44|7.47|7.25|7.16|7.02|6.94|6.81|6.66|6.7|6.81|6.77|6.72|6.53|6.5|6.69|6.47|6.41|6.59|6.47|6.48|6.38|6.47|6.48|6.5|6.5|6.53|6.73|6.75|6.58|6.53|6.53|6.53|6.5|6.5|6.55|6.56|6.56|6.55|6.52|6.66|6.75|6.88|7.03|7.09|7.19|7.34|7.34|7.44|7.38|7.28|7.31|7.41||7.28|7.23|7.09|7.09|7.22|7.28|7.42|7.47|7.44|7.44|7.25|7.19|7.25|7.19|7.09|7.34|7.33|7.25|7.36|7.42|7.44|7.44|7.47|7.47|7.47|7.47|7.47|7.38|7.47|7.34
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|23|23.56|23.06|22.75|22.81||23|22.5|24.56|23.06|23|23.38|23|22.31|23.44|24.44|23.88|22.62|22.06|21.5|21.25|21.06|20.94|20.75|20.31|20.38|20.81|19.19|17.69|17.81|18.06||18|18.62|18.81|18.75|18.75|18.81|19|18.88|18.75|18|18|17.94|17.88|17.88|17.69|17.62|17.56|17.5|17.5|17.25|17.12|17.12|16.81|16.62|16.38||16.25|16.19|15.62|15.88|15.94|16.75|16.75|16.75|16.75|16.75|16.56|16.38|16.19|17.06|16.12|16.06|16.25|17.25|17.12|17|16.81|16.75|16.5|15.62|15.38|15|14.81|14.25|13.94|13.75|13.88|14.19|14.25|14.31|14.38|14.25|14.12|14.19|14.12|14.12|14|13.94|13.94||14.25|14.69|14.56|14.5|14.56|14.5|14.5|14.75|14.75|14.88|14.56|14.75|14.75|14.81|14.94|14.88|14.88|14.69|14.75|15.44|15.75|16|15.81|15.38||15.56|16.44|16.62|16.44|16.62|17.19|16.75|16.5|16.5|16.75|16.75|17.25|17.62|17.38|17.5||17.25|16.88|17|17.12|16.94|16.12|15.75|16.38|16.5|17|17.5|17.5|18.12|18.12|17.31|16|15.06|14.94|15|15.69||15.94|16.5|16.75|16.88|16.81|16.94|16.88|16.81|16.88|16.88|16.5|16.88|16.38|16.38|16.19|16.06|16.62|16.69|16.88|16.94|16.81|16.81|16.62|16.88|16.75|16.75|16.5|16.38|16.5|16.88|16.81|16.69|16.31|16.31|16.56|16.62|16.06|15.94|15.69|15.69|16.06|16.06|16.19|16.06|15.94|15.75|16.38|17.31|17.31|17.25|17.12|17|16.62|16.31|15.94|15.75|15.75||16.38|16.25|16.38|16.25|16.81|17.12|17.12|17.5|17.38|17.5|17.44|17.81|18.06|18.19|18.12|17.88|17.06|17.06|16.94|16.75|16.38|16.5|17|16.62|16.69|16.75|16.75|17|17.25|17.31
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|9.12|9.12|9.5|9.23|9.09||9.09|8.94|9.05|9.55|9.71|9.53|9.31|9.25|9.85|9.76|9.68|9.31|9.23|9.94|9.76|9.44|9.46|9.56|9.8|9.89|10.11|10.14|10.01|10.35|9.89||9.89|9.77|9.65|9.29|9.5|9.77|10.01|10.13|10.13|10.13|10.16|10.13|10.31|10.37|10.31|10.29|10.19|10.25|10.32|9.92|9.83|9.71|9.53|9.77|9.77||10.11|9.98|10.07|9.53|9.53|9.62|9.53|9.53|9.53|9.41|9.74|9.55|9.41|9.53|9.47|9.47|9.31|9.59|9.65|9.52|9.26|9.29|9.29|9.29|9.26|8.97|8.91|8.88|8.76|8.88|9.18|8.94|9.06|9.23|9.29|9.27|9.26|9.22|9.28|9.26|9.23|9.35|9.2||9.31|9.31|9.32|9.29|9.26|9.29|9.12|9.83|9.77|9.86|9.77|9.55|9.35|9.14|9.59|9.53|9.59|9.59|9.77|9.56|9.56|9.53|9.56|9.77||9.8|9.77|9.8|9.62|9.74|9.71|9.98|10.16|10.34|10.49|10.55|10.38|10.38|10.37|10.38||10.38|10.25|9.91|10.25|10.34|10.16|10.16|10.25|10.6|10.6|10.6|10.6|10.84|10.93|10.96|10.93|10.96|11.14|10.96|11.14||11.2|11.26|11.28|11.29|11.3|11.26|11.29|11.23|11.2|11.2|11.05|11.11|10.96||10.87|10.87|10.84|10.84|10.81|10.81|10.81|10.86|10.72|10.74|10.71|10.72|10.72|10.72|10.72|10.72|10.66|10.63|10.63|10.52|10.6|10.71|10.72|10.69|10.62|10.49||10.49|10.49|10.52|10.58|10.6|10.49|10.52|10.6|10.62|10.52|10.49|10.6|10.65|10.58|10.52|10.52||10.49|10.49|10.43|10.37|10.46|10.49|10.46|10.49|10.49|10.49|10.4|10.41|10.47|10.37|10.37|10.37|10.43|10.43|10.43|10.43|10.28|10.31|10.47|10.49|10.55|10.65|10.52|10.71|10.52|10.78
02395|16127|/equities/first-merchants-corp|R2000VALUE|17.82|17.71|16.9|16.84|16.63||17.92|18.25|18.14|18.14|17.76|17.71|18.14|18.36|18.46|18.79|18.52|18.79|18.73|18.73|18.3|18.3|18.9|18.79|19.49|19.17|19|18.46|18.14|18.33|16.74||16.68|16.68|16.84|15.98|16.09|16.2|16.2|16.3|16.47|16.84|17.17|17.28|17.33|17.06|17.06|17.6|17.11|17.17|17.06|17.22|17.28|17.71|17.28|17.17|16.9||16.74|16.41|17.06|16.84|17.49|17.71|17.49|17.49|16.84|16.41|16.41|16.63|16.9|16.95|17.17|17.28|17.92|17.92|18.25|18.14|18.14|18.14|18.14|18.25|19.87|19.87|19.71|19.98|20.41|20.84|20.95|20.95|20.79|20.73|20.52|20.95|21.06|20.41|20.95|21.38|21.38|21.16|21||21.7|21.43|21.38|21.33|21.41|21.16|20.95|21.16|21.38|21.38|21.16|21|20.62|20.41|20.62|20.84|20.84|20.95|20.79|20.73|20.73|19.98|20.52|20.41||20.52|19.49|19.87|21.7|21.7|21.92|21.16|21.27|21.38|22.46|22.68|22.24|22.46|22.35|22.68||22.68|23.05|23.32|23.7|23.7|23.54|23.43|23.43|23.59|23.43|23.43|23.43|23.32|23.32|23.32|23.22|23.22|23.05|23|23||22.89|23|22.46|23.22|20.25|19.44|19.44|19.81|19.22|19.44|19.33|19.22|19.44|19.87|19.49|19.87|19.87|19.44|19.65|19.54|19.65|19.22|19.11|19|19|19|19.11|18.9|19|19|19.44|19.44|19.54|19.65|19.81|20.46|20.62|20.89|20.73|20.52|19.65|19.54|19.65|19.44|19.44|19.44|19.33|19.54|19.54|19.44|19.87|19.76|19.76|19.92|20.03|19.71|19.76||19.76|19.76|19.71|19.79|19.92|20.19|20.19|20.19|20.19|20.19|20.3|20.3|20.19|20.3|20.95|20.6|20.3|20.19|20.25|20.73|20.84|20.84|21.11|21.06|21.06|20.3|19.44|19.44|19.33|19.33
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.56|10.44|10.5|10.88|10.69||10.38|9.75|11.81|12.25|12.25|12.19|12.19|11.75|11.88|12|12.38|12.38|12|12.06|12|11.94|11.88|11.75|11.88|11.75|11.75|11.53|11.06|11|11.5||11.17|11.69|11.62|11.25|10.94|10.88|10.75|11.69|11.88|12|11.88|11.69|12.12|12.56|12.62|12.75|12.81|12.88|12.88|12.88|12.88|12.81|12.56|13|12.62||13.12|13.62|13.25|12.62|12.62|13|12.12|12|12.62|12.5|11.97|11.62|11.19|10.75|10.38|11.38|11.62|11|11|11.31|11.25|11.25|11.19|11|10.75|11|10.75|10.06|9.88|9.44|9.44|9.75|10|10|9.44|9.25|9.38|9.25|9.38|9|10|10.69|11.5||11.38|11.25|11.12|10.75|10.75|10.88|11.12|10.62|11.38|11.5|12|11.62|11.5|11.75|11.75|11.5|10|12.5|12.81|12.75|13.12|12.69|12.62|12.62||12.44|13.31|12.06|11.88|13.25|13.19|12.75|12.44|12.44|12.12|12|12|12|12|12.75||13|12.5|12.5|12.81|13|13.06|12.69|12.62|13|13.25|13.75|13.25|13|12.75|12.75|12.62|12.38|11.62|11.81|13.44||14|14.19|14.12|13.88|14.06|14.06|13.69|13.06|13.38|13.38|12.88|12.81|13.25|13.31|13.38|13.5|13.62|13.38|12.69|12.62|12.81|12.81|12.81|12.69|12.94|13.06|12.94|12|11.81|12|12.31|12.31|12.25|12.31|12.28|12.31|12.25|12.12|11.69|12.38|12.38|12.44|12.44|12.25|12.56|12.69|12.12|12.12|12.5|12.25|12.62|12.38|12.75|13.06|13.06|12.88|12.75||13.25|12.38|12.5|12.5|12.88|12.56|12.5|12.44|12.31|12.12|11.94|11.62|11.69|11.62|11.62|11.44|11.25|11.25|11.25|11.25|11.25|11.12|10.94|10.88|10.75|10.75|10.75|10.62|10.44|10.5
02397|17114|/equities/sandy-spring-banc|R2000VALUE|14.74|14.67|14.67|14.33|14.08||13.62|13.5|15|14.67|14.67|14.67|14.62|14.58|14.58|14.42|13.87|13.71|14|13.83|14.52|14.58|14.08|14.08|13.83|13.75|14.17|14.33|14.08|14.33|15.17||14.5|14.83|14.67|14.67|14.5|14.5|14.5|15.42|14.42|14.43|14.17|14.17|14.17|14.92|14.92|14.92|15|15|15.67|15.79|15.33|15|15|15|14.92||14.83|15.42|14.83|14.58|15.67|15.33|15.33|14.58|14.67|14.25|14.25|13.42|13.33|13.33|13.17|13.33|13.42|14.42|14.58|14.17|14|14.23|14|13.92|13.96|12.79|12.73|12.67|12.67|12.83|12.83|12.92|13|13.08|13.5|13.67|13.67|13.29|13.08|12.83|12.67|12.92|13.08||13.17|12.92|13|12.92|13.29|13.33|14|13.67|14.17|14.65|14.17|14.25|14.42|14.67|15.21|15.04|14.83|15.08|15.25|15.37|15.48|15.33|15.25|15.33||14.92|14.92|14.58|15.92|16.46|16.83|17.08|16.92|17.25|17.33|17.67|17.67|17.58|17.67|17.58||17.58|17.58|17.75|17.56|17.33|17.08|17.08|17.42|17.33|17.33|17.33|17.42|17.5|17.75|17.87|17.67|17.67|17.5|17.5|17.83||17.5|17.42|17.92|17.5|17.25|17.25|17.42|17.58|17.83|18|18.54|18.67|18.75|18.75|18.75|18.92|18.83|18.67|18.54|18.25|18.04|18.37|18.25|18.33|18.42|18.46|18.33|18.33|18.17|18.21|18.17|18.75|19.17|19.67|19.67|19.33|19|19.67|19.67|18.46|17.17|17.17|16.75|16.67|16.83|17|17|17|17|17.08|17.17|17.17|17|17.21|16.96|17.5|16.67||16.58|16.79|17.08|17|17|16.92|16.83|16.83|16.83|16.75|16.75|16.75|16.71|16.67|16.67|17|17.04|17|17.17|17|17.5|17|17.5|17.71|18|18|18.08|18.17|18|18.08
02398|8154|/equities/washington-post-co.|R2000VALUE|287.3|287|287.98|287.9|287.6||288.28|287|288.21|285.41|288.43|290.62|291.83|294.85|294.85|295.46|292.89|291.83|294.85|295.42|298.85|298.85|293.19|291.53|293.64|296.66|300.89|302.1|301.5|300.29|296.66||295.46|296.06|293.04|295.46|294.85|294.51|299.46|301.5|304.52|297.87|300.03|296.74|295.53|290.02|289.41|293.3|285.34|284.58|289.72|292.43|293.64|292.89|296.14|296.21|296.66||299.69|300.29|297.27|296.66|294.85|303.31|308.14|307.54|307.54|311.77|312.37|311.77|311.96|321.74|313.43|304.82|303.31|304.97|304.52|305.88|306.33|303.01|302.1|309.35|302.86|296.66|287.6|289.75|285.18|287.6|290.02|288.81|291.23|296.06|298.48|294.85|292.93|290.62|287|288.81|287.75|295|295.61||297.42|299.16|299.16|301.84|305.43|308.14|315.92|319.62|323.25|328.12|330.08|329.59|330.88|332.35|332.31|332.31|337.33|338.77|335.94|342.05|343.79|344.4|344.4|343.79||345.08|348.63|345.19|343.57|331.33|325.67|321.74|318.72|319.02|326.87|335.33|330.58|329.9|328.69|326.27||331.25|330.58|328.08|326.27|326.27|326.27|327.48|335.94|338.35|339.56|338.35|335.33|334.43|339.71|340.05|339.49|340.17|339.75|338.24|341.68||336.54|337.3|340.92|340.77|344.55|346.66|347.42|348.32|346.47|348.02|345.6|346.21|320.45|320.87|317.66|315.58|319.02|319.7|318.11|312.52|306.29|299.38|296.21|296.51|296.14|300.89|302.9|302.18|300.29|306.63|306.33|306.33|310.3|310.22|306.33|308.14|307.54|306.94|306.33|306.94|308.14|314.19|317.51|317.51|321.13|324.46|326.27|328.69|327.48|324.76|322.83|325.36|327.78|331.29|331.56|327.48|326.87||323.97|323.25|323.25|325.67|326.27|329.59|331.1|330.5|329.9|331.71|332.69|333.22|331.71|329.78|328.69|330.65|331.1|329.44|329.44|331.67|331.1|331.71|336.58|337.52|339.86|338.35|337.75|343.79|340.77|340.77
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.13|11.29|11.33|11.33|11.5||11.54|11.75|11.71|11.58|11.92|11.75|11.75|11.79|11.83|11.88|12|11.88|11.88|11.96|11.92|11.96|11.67|11.67|12|11.96|11.92|11.92|11.83|11.79|11.83||11.79|11.75|11.63|11.58|11.58|11.58|11.25|11|11.08|11.04|11.33|11.25|11.42|11.58|11.67|11.42|11.33|11.33|11.42|11.29|11.08|11.17|11.25|11.33|11.17||11.08|11.04|11.08|10.92|11.04|11.25|11|11.17|11.08|10.96|10.96|11.08|11|11.04|11.29|11.42|11.17|10.96|10.96|10.96|11.04|11.13|11|10.83|11.17|11.17|10.96|11.08|11.29|11.13|11.17|11|11.42|11.33|11.58|11.67|11.92|11.96|11.96|11.96|11.96|11.96|11.96||11.96|12|11.83|12.04|12.08|12.04|12.04|12|12|11.96|12.04|11.96|11.96|11.96|12.13|12.21|12.21|12.38|12.33|12.42|12.46|12.42|12.38|12.33||12.38|12.5|12.38|12.38|12.38|12.21|12.21|12.25|12.33|12.13|12.13|12.08|12.08|12.08|12.08||12|12.13|12.42|12.5|12.63|12.71|12.75|12.92|12.71|12.67|12.67|12.83|12.67|12.79|12.71|12.58|12.04|12.08|12.17|12.33||12.21|12|11.63|11.58|11.79|11.75|11.83|11.75|11.75|11.58|11.54|11.83|11.92|11.83|11.96|11.83|11.75|11.75|11.79|11.75|11.63|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.54|11.58|11.67|11.58|11.42|11.46|11.5|11.67|11.71|11.5|11.46|11.46|11.67|11.79|11.83|11.88|11.92|11.92|12|12.08|12.25|12.08|12.21|12.17|12.21|12.13|12.17|12.21|12.33||12.33|12.25|12.17|12.13|12.29|12.17|12.08|12.25|12.29|12.25|12.13|12.04|12.04|12.04|12.04|12.13|12.17|12.08|12.08|12.08|12.25|12.08|12.25|12.17|12.29|12.25|12.13|12.08|12|12.46
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|19.69|19.25|19.38|19.31|19.38||19.12|19|19|18.94|19|18.88|18.81|18.75|18.88|18.75|18.5|18.62|18.75|18.56|18.25|18.06|18.06|18.12|18|18.12|17.81|17.75|17.56|17.5|17.5||17.5|17.5|17.38|17.81|17.75|18|18.12|17.88|18|17.62|17.75|17.56|17.5|17.75|17.62|17.5|17.5|17.62|17.62|17.12|16.75|17|16.5|16.5|16.62||16.62|16.69|16.81|16.75|17.44|17.56|17.25|16.81|16.75|16.75|16.75|16.62|16.75|16.62|16.56|16.62|16.5|16.19|16.12|16.5|16.5|16.38|16|16|16|15.94|15.56|15.62|15.69|15.75|15.38|15.25|15.38|15.56|15.62|15.56|15.75|15.75|15.88|15.69|15.62|15.75|15.31||15.69|15.5|15.5|15.38|15.44|15.69|15.88|16.31|16.31|16.56|16.31|16.38|16.31|16.25|16.38|16.5|16.31|16.56|16.5|16.62|16.38|16.25|16.31|16.31||16.19|16.12|16.38|16.44|16.62|15.94|15.5|15.62|15.62|15.94|16.12|16.12|16|15.38|15.56||15.75|16|16.25|16|15.44|14.75|15|15|15.56|15.44|15.5|15.69|15.88|15.62|16.5|16.38|16.75|16.44|16.44|16.25||16|16.38|16.69|16.62|16.81|17.12|17.44|17.38|17.38|17.38|17.19|17.12|17|17.06|16.94|16.94|16.88|16.75|16.56|16.56|16.19|16.19|16|16.06|16|16.06|16.12|16.25|16.12|16.38|16.5|16.5|16.44|16.38|16.69|16.75|16.62|16.5|16.12|16.25|16.56|16.62|16.88|16.69|16.62|16.62|16.81|16.69|16.56|16.5|16.75|17|17.19|17.38|17.56|17.38|17.75||17.5|17.38|17.56|17.56|17.31|17.19|17.31|17.44|17.5|17.75|17.44|17.38|17.31|17.25|17.44|17.38|17.5|17.56|17.38|18.19|18.44|18.38|18.5|18.5|18.62|18.56|18.56|18.62|18.44|18.62
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23|23.5|24.06|23.12|22.12||23.75|24.25|22.19|23.5|23.5|22.38|22.75|23.31|23|23.25|23.5|23.12|23.25|23.44|23.62|23.12|23.25|23.25|22.56|23.25|23|23.5|23|23|22.56||21.75|22|22.5|22.5|22.75|22.75|22.5|22|22.62|22.88|22.75|22|22|22.5|22.94|22.94|22.75|22.38|22.5|22.5|22|21.75|21.5|21.25|21.25||21.25|21.25|21.5|21.25|21.5|21.88|21|20.25|20.25|21.5|19.25|19.5|20.25|19|18.88|20.12|20.25|20.25|21|20.75|20.75|20.75|20.88|19.62|19.03|19.25|18.94|20.5|21|21|20.88|20.75|21|21|20.88|21.19|21|20.56|21|22.12|21|21|20.5||21.38|21.31|21.62|21.62|22.88|23.5|23.5|23.12|23.5|23.75|23.38|23.88|23.75|23|23.5|23|23.62|23.94|23.38|24.31|24.31|23.88|23.62|22.5||22.5|23.62|23.5|22.75|24.38|23.75|22|23.75|24.12|24|24.75|24.94|24.25|24.12|24.25||24|22.88|23|22.75|23|23.81|23.75|23.75|23|22.12|22.62|22.75|23|22.19|21.5|21.62|21.62|22.25|23.25|24.12||25|26|26.25|26.12|26.25|26.25|26.06|26.5|25.88|26.12|27|27|26.88|27.25|27|27.12|26.25|25.62|26|26|25.25|25.5|26.44|26.75|27.25|26.75|27.5|28|27|27.5|26.75|26.5|26.25|26.19|25.44|25.25|25.25|25.62|25.12|25.25|25.31|25|25|24.5|24.75|24.75|25|25|26.19|25.62|26|25.75|27.75|27.62|27.62|27.62|27.88||28|26.75|27.88|27.75|28.75|29.06|29|29|28.75|29.25|28.94|28.88|28.88|28.94|28.88|28.56|28.75|28.38|28.88|29|28.75|28.75|28.81|28.88|28.75|28.75|29.12|29|29.12|29.25
02405|39145|/equities/trinity-industries|R2000VALUE|4.47|4.48|4.48|4.48|4.5||4.44|4.43|4.45|4.53|4.53|4.44|4.48|4.44|4.5|4.45|4.44|4.45|4.63|4.71|4.71|4.78|4.65|4.78|5.1|5.25|5.28|5.4|5.29|5.28|5.23||5.25|5.34|5.34|5.34|5.37|5.51|5.59|5.56|5.47|5.35|5.34|5.26|5.26|5.28|5.34|5.26|5.19|5.16|5.19|5.17|5.26|5.2|5.22|5.2|5.22||5.19|5.26|5.25|5.28|5.23|5.52|5.49|5.37|5.37|5.32|5.44|5.49|5.46|5.34|5.26|5.14|5.01|5.05|5.38|5.43|5.49|5.44|5.34|5.35|5.34|4.89|4.74|4.77|4.75|4.77|4.87|4.89|4.86|5.04|5.13|5.08|5.16|5.16|5.16|5.1|5.11|5.28|5.17||5.16|5.22|5.28|5.19|5.05|5.16|5.25|5.26|5.37|5.4|5.38|5.46|5.59|5.61|5.58|5.64|5.71|5.68|5.62|5.73|5.76|6|6.03|5.95||6.15|6.33|6.31|6.42|6.4|6.55|6.48|6.34|6.39|6.58|6.75|6.73|6.72|6.64|6.54||6.54|6.49|6.39|6.45|6.45|6.48|6.48|6.52|6.55|6.63|6.6|6.6|6.9|6.96|6.9|6.81|6.78|6.82|6.81|6.85||6.85|6.79|6.84|6.84|6.96|7|7.08|6.88|6.9|6.96|6.93|6.9|7.02|7.15|7.08|7.2|7.12|7.15|6.96|6.99|6.91|6.87|6.66|6.33|6.3|6.33|6.63|6.66|6.75|6.87|6.87|7.03|7.11|7.15|7.2|7.21|7.26|7.29|7.21|7.41|7.23|7.23|7.23|7.29|7.29|7.38|7.45|7.62|7.68|7.71|7.9|7.87|7.74|7.74|7.71|7.56|7.56||7.5|7.42|7.5|7.44|7.44|7.5|7.51|7.5|7.59|7.57|7.54|7.48|7.47|7.63|7.74|7.68|7.66|7.8|7.83|7.87|7.87|7.8|7.71|7.68|7.81|7.92|7.83|7.98|8.07|7.98
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.5|17.5|18.29|17.98|17.44||17.8|17.68|17.74|17.92|17.96|17.5|17.5|17.62|17.5|17.41|17.5|17.62|17.74|17.74|17.38|17.26|17.38|17.38|17.26|17.2|17.02|16.79|16.67|16.19|16.07||15.95|15.95|15.95|16.07|15.89|15.83|16.19|16.61|16.61|16.43|16.85|17.02|16.9|16.67|16.68|16.67|16.55|16.55|16.9|16.79|16.49|16.43|16.19|16.67|16.49||16.49|16.55|16.19|16.31|16.19|16.43|16.67|16.9|16.79|16.9|17.02|16.67|16.79|16.96|16.67|16.67|16.67|16.67|16.67|16.67|17.02|17.08|16.55|17.38|16.85|16.96|16.79|16.79|16.61|16.85|16.67|16.9|16.96|18.1|17.98|18.1|17.98|17.74|17.56|17.8|17.62|17.62|17.62||17.62|17.62|17.5|17.5|17.17|17.62|17.62|17.62|17.62|17.62|17.5|17.5|17.26|17.5|17.38|17.74|17.56|16.96|16.19|17.08|17.5|16.43|16.43|15.54||14.76|15.27|14.76|16.9|17.8|18.04|17.62|17.86|17.8|17.98|18.93|18.81|18.81|18.33|18.39||19.05|18.93|18.51|19.17|19.82|19.17|20.24|20.48|21.07|20.89|20.48|20.42|20.3|20.42|20.24|19.7|20.24|17.75|17.32|18.89||18.89|18.89|18.83|20.13|19.1|19.48|19.26|19.16|19.75|20.18|19.7|20.56|20.45|21.43|21.32|21|20.56|20.56|20.45|19.91|19.7|19.97|20.18|20.24|19.05|19.91|18.94|18.94|18.89|20.94|21.1|21.32|21|20.94|21.21|20.56|20.13|19.59|19.59|17.86|18.4|18.4|17.64|17.37|17.86|17.86|17.64|17.8|17.8|17.59|17.8|17.91|18.13|18.24|18.4|17.97|18.4||18.18|18.1|17.91|17.75|18.83|19.1|19.05|19.16|19.1|19.16|19.37|19.16|19.16|19.32|19.26|19.05|19.1|19.75|19.81|19.7|19.7|19.64|19.75|19.37|19.16|19.26|19.32|19.37|19.26|19.16
02410|21172|/equities/moog-inc-a|R2000VALUE|8.11|7.96|8.06|8.04|8.02||7.81|7.81|8|8|8.06|7.93|7.83|7.83|7.89|7.87|7.87|7.93|8|7.72|7.59|7.56|7.41|7.19|6.98|6.78|6.83|6.94|6.33|6.19|6.11||5.94|5.93|5.94|5.98|5.89|5.87|5.93|5.94|6.11|6.19|6.2|5.94|6.11|6.09|6.04|6.3|6.26|6.59|6.63|6.96|6.22|5.93|5.93|5.93|6.26||6.35|6.33|6.26|6.07|6.37|6.67|6.67|6.78|7.04|6.93|6.7|6.11|5.78|5.65|5.35|5.33|5.26|5.26|5.26|5.24|5.2|5.2|5.11|5.15|5.07|5.04|5|5.04|5.04|5.02|5.02|4.94|4.96|4.89|5.04|5.24|5.3|4.7|4.37|4.37|4.44|4.65|4.67||4.52|4.72|4.81|4.89|4.93|4.85|4.89|4.91|5.19|5.59|5.74|5.7|5.74|5.65|5.83|5.93|6.5|7.07|7.15|7.24|7.15|7.19|7.63|7.63||7.76|7.85|7.85|7.89|7.96|8|7.65|7.61|7.85|7.81|7.78|7.56|6.96|6.44|6.26||6.37|6.41|6.22|6.54|6.85|7.04|7.04|7.11|7.3|7.26|7.37|7.33|7.33|7.41|7.37|7.41|7.56|7.74|8.15|8.37||8.06|7.61|6.96|6.31|6.22|6.17|6.41|6.44|6.44|6.52|7.04|7|6.7|6.63|7.04|7.11|7.11|7.07|6.93|6.67|6.59|6.67|7.04|6.93|7.15|7.74|7.96|8.15|8.17|8.15|8.41|8.59|8.59|8.5|8.5|8.52|8.44|8.52|8.48|8.52|8.52|8.48|8.52|8.41|8.67|8.87|8.81|9.04|9.11|9.2|9.33|9.37|9.48|9.48|9.48|9.52|9.44||9.44|9.56|9.65|9.57|9.63|9.74|9.7|9.74|9.74|9.85|9.78|9.7|9.93|9.74|9.74|9.7|9.81|9.81|9.67|9.54|9.22|9.02|9.04|9.07|9.11|9.15|9.02|9|8.96|9.04
02411|17372|/equities/towne-bank|R2000VALUE|5.89||5.89||6.05||||5.97|5.81||6.05|6.05||6.09|||5.81||5.81|5.66|5.54|||5.5|5.5|5.5|||5.18||||5.18|||5.34|5.66|||5.34|5.34|5.34|5.18||5.34||5.18|5.34|5.18|5.03|5.03|5.03|5.34|5.34|5.5|||5.18|5.18|4.87|4.87|4.87|4.95|4.95|4.87|5.03|4.91|4.87|4.71||4.48|4.79|4.71|4.71||4.44|4.44||4.48|4.24|4.56|4.48|4.4|4.63|4.56|4.63|4.71|4.71|4.63|4.87|4.95|4.63|4.71|4.71|4.71|4.71||||4.87||4.87|4.91|4.71|4.79||4.71|4.71||5.26|5.26|5.26|5.26||5.66|5.26|5.26|5.42|5.18|5.03|5.5|||5.34|5.34||5.54|5.5|5.42|5.66|5.34|5.5|5.5|5.66|5.38|5.38|5.34|5.34|5.66|5.66|5.97||5.97|5.97|5.97||5.97|5.97|5.97|5.97|5.97|5.97|5.97|6.09||6.09||5.97|6.13|6.21|6.13|||6.13||6.28|6.44|||6.28|6.44||6.44|6.28|6.44|6.28|6.44|6.68|6.68|6.52|6.68||6.68|||6.68|6.68|6.44|6.44||6.28|6.6|||6.6|6.6|||6.6|6.68||6.83|||6.91|6.76|6.76||6.76|6.91|6.76|6.6||6.76|6.79|6.44|6.66|6.66|6.44|||6.36|||6.36|6.56|6.28|6.36||||6.36||6.44|6.36|6.68|6.36|6.36|6.36||6.36||6.36|6.68|6.6|6.36|6.4|6.28|6.28|6.4|6.28
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|20.03|20|19.47|18.84|18.38||18.03|17.78|18.88|18.11|17.56|17.41|17.41|17.31|17.69|17.75|17.31|17.34|17.25|16.75|16.47|16.84|17.44|17.59|17.94|18.06|17.88|18.41|18.12|18.88|19.31||19.62|18.62|18.88|18.06|17.38|18.47|18.81|18.59|19.06|18.5|19|20|19.81|19.94|19.97|20.62|20.12|20.31|20.94|21.03|21|19.56|21.12|20.81|21.44||20.62|19.5|19.38|19|20.12|21.25|21.31|20|19.5|19.31|19.75|19.12|18.75|18.12|18.38|17.5|17.06|16.19|16.16|15.28|14.72|14.69|15.06|14.94|15.38|14.19|14.94|14.91|14.62|15.25|15.06|14.44|14.38|14.62|13.94|13.75|14|13.5|13.12|13.88|14.12|14|14.31||14.5|13.75|12.94|13.69|14.41|14.25|14.66|14.5|14.5|14.31|14.2|14.12|14.09|13.77|13.5|13.38|13.5|13.62|13.75|14.81|15.69|15.5|15.5|15.09||15.12|15.5|15.31|16.31|15.75|14.88|13.97|13.69|13.41|14|14|14.31|13.69|12.75|12.56||12.75|12.62|11.81|11.62|11.78|11.25|11.12|11.47|11.41|11.31|11.19|10.56|10.94|11.19|11.84|12|12.12|12.19|12.59|13||12.44|12.5|12.5|12.34|12.88|12.88|12.78|12.75|13.5|13.75|13.59|13.88|13.81|13.84|13.56|13.06|12.59|12.59|12.31|11.56|11.5|11.25|11.25|11.19|11|10.91|11.06|10.75|10.62|10.72|10.69|11|11.06|11.09|11.22|11.19|11.12|10.75|10.88|10.81|10.75|10.72|10.81|10.38|10.25|10.16|10.12|10.19|10.31|10.19|10.22|10.44|10.66|11|11.19|11.25|11.28||11.56|11.06|10.22|9.81|10.78|11.31|11.38|11|10.5|10.38|10.44|10.12|9.97|10.62|11.44|11.56|11.66|11.25|11.12|12.12|12.19|12.44|12.72|13.03|13.38|13.38|13|13.28|13.19|12.94
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.94|17.81|17.38|17.38|17.69||17.5|17.5|17.56|17.38|17.38|17|17|17|17|17|17|17|16.88|16.88|16.5|16.94|16.81|16.62|16.38|16.5|16.56|16.62|16.62|16.62|16.88||16.88|16.81|16.81|16.62|16.44|16.56|16.75|16.75|16.75|16.81|16.25|16.25|16.12|16|16.25|16.19|16.38|16.56|16.38|15.94|15.88|15.75|15.81|15.56|15.75||15.75|15.75|15.62|15.5|15.81|15.94|15.56|15.38|15.31|14.94|14.88|14.69|14.5|14.88|15|14.69|14.44|14.31|14.62|14.56|14.75|14.56|14.38|14.56|14.88|14.5|14.5|14.62|14.94|15.12|15.12|15|14.81|15.5|15.38|15.44|15.19|14.81|15|15.12|15.12|15.12|15||15.19|15.31|15.12|15.12|15|15.06|15.06|15.06|15.19|15.19|15.19|15.38|15.38|15.25|15.44|15.62|15.69|15.56|16.06|16.06|16|16.06|16.12|15.94||15.75|15.5|15.44|15.38|15.38|14.69|14.5|14.5|14.44|14.75|14.5|14.25|14.25|14.25|14.25||14.31|14.31|14.25|14.88|14|14|13.81|14|14.31|14.44|14.75|15|15.06|15.06|15.19|15.12|15.25|15.38|15.38|15.38||15.25|15.31|15.38|15.25|15.31|15.56|15.38|15.31|15.06|15.06|15.38|15.31|15.12|15.38|15.56|15.38|15.38|15.31|14.94|14.88|15|14.88|14.94|15|15|15.06|15.06|15.12|15.25|15.06|15.06|15.19|15.38|15.25|15.19|15.44|15.44|15.31|15.19|15.38|14.94|14.94|14.94|14.94|15|15|15|15.06|15.06|15.25|15.38|15.44|15.56|15.88|15.94|15.94|15.88||15.88|15.94|16|15.94|15.88|15.88|16|15.94|15.88|15.94|15.94|16|16|15.88|15.88|15.94|15.94|16|16.06|16.31|16.44|16.44|16.56|16.56|16.56|16.44|16.19|16.06|16.06|16.12
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.35|19.1|19.2|18.98|18.8||18.55|18.4|19.5|18.8|18.8|17.85|17.9|18.1|18.55|18.55|18.4|18.3|19.1|19.4|19.25|19.2|19.2|19.3|19.55|19.65|19.6|19.8|19.7|19.3|19.4||19.4|19.4|18.8|18.6|18.3|18.3|18.7|18.45|18.5|18.3|18.4|17.9|17.8|18.7|18.55|18.2|18.4|18.1|18.2|19.45|19.74|19.4|19.5|18.8|18.55||18.2|17.9|17.9|18|18.3|18.4|18.95|18.7|19.9|19.3|19.25|19|19.05|18.9|17.85|18.45|18|18.4|18.8|19.8|19.2|18.9|18.8|19.2|18.3|17.7|16.9|17.2|16.8|17|17|16.8|17.6|17.9|18.6|18.6|19.7|19.9|19.05|18.75|18.7|17.85|17.7||18.05|18|18|17.95|17.85|18|19.2|19.7|19.6|19.5|19.45|19.25|19.3|18.95|18.8|18.6|18.7|18.6|18.9|18.6|19.45|19.4|19.3|19.4||19|18.4|18.4|19.2|19.2|19.3|18.6|19.15|18.7|19.35|20.5|20|20|19.75|19.5||20|20.4|20.5|20.8|20.8|20.8|20.67|20.67|20.57|20.47|20.57|21.33|22|22.87|22.9|22.83|22.27|22.13|22.13|22.13||22.03|22|22.27|23.07|22.6|22.47|22.4|22.1|22.07|22|21.93|21.93|21.93|21.87|21.83|21.8|21.67|21.53|21.8|21.4|21.2|21.07|20.67|20.6|20.53|20.53|20.47|20.4|20.53|20.8|20.8|20.87|21.07|20.93|20.77|20.77|20.63|20.53|20.27|20.27|20.27|20.53|20.53|20.53|20.27|20.37|20.13|19.87|20.07|20.07|20.17|20.4|20.53|20.53|20.67|20.87|21.13||20.87|20.67|21.27|21.07|21.07|21.2|21.53|21.53|21.47|21.47|21.6|21.67|21.73|21.6|21.47|21.4|21.27|21.2|21.27|21.33|21.4|21.57|21.67|21.83|21.6|21.67|21.6|21.73|21.7|21.53
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||9.4||9.32|10.4|||||||10.15|10.15|10.11|||10.32|||10.32||9.9|9.9|9.98|||9.82|9.82||9.82|9.82|||9.82|9.98|9.82||9.65|9.65|10.07|9.65|||10.07||||9.32|9.32|||||9.82|||9.82||||||||10.07|10.07||10.07|10.23|9.98|9.98||9.98|10.15||||||10.15|10.15||10.15|||9.9|9.9|10.98|11.15|||11.32||10.73|||10.9||||||10.98|||||11.07|11.32|11.07|||11.23||||11.23||||||||||||12.31|11.73|||11.65|10.98||10.65|||||11.65|11.65|||12.15|12.15|12.31|||12.56||||||||||12.56||||12.65|12.65||12.56|12.56||12.65||12.65|12.65|12.61|12.56||12.56|12.77||12.56|12.9|||12.48|12.56||||12.9|12.65|12.9|||||||||12.65|12.65|12.73|12.73||12.73|12.81|12.73|12.73||12.81|12.81|12.98|12.81|12.73|12.65||||12.65|12.65||||13.23||||12.98|||||||12.9||||||||13.15|||12.56
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|6.88|6.94|6.69|6.44|6.44||6.25|6.12|6.12|6.12|6.06|6.06|6|6.25|6.31|6.56|6.75|6.75|6.88|6.81|6.81|6.75|6.75|6.81|6.75|6.94|7|7.12|7|7|6.88||6.88|10.44|10.5|10.5|10.5|10.62|10.88|10.94|11.25|10.88|10.88|10.62|10.44|10.88|10.88|10.62|10.5|10.31|10.56|10.38|10.56|10.5|11.12|11.62|11.56||12.12|12.31|12.06|12.12|12.19|12.75|13.62|12.69|12.31|12|11.62|11.44|11.12|11.56|11.56|11.5|11.44|11.25|11.31|11.31|11.06|11.25|11.12|11.12|11.12|10.94|10.25|10.19|9.94|10.44|10.38|10.44|10.81|11.12|11.56|11.81|12.06|12.06|11.88|11.88|11.94|11.81|11.88||11.69|11.62|12.06|12.25|12.56|12.5|12.88|11.88|11.75|11.56|10.88|10.44|9.88|10.06|9.94|10|10.06|10.06|10.06|10.12|10.44|10.56|10.5|10||10.62|10.5|10.38|10.62|10.81|10.62|10.25|10.31|10.38|10.5|10.88|10.62|10.44|10.31|10.31||9.88|10.06|10.12|10.19|10|10.12|10|9.94|10.06|10.19|10.12|10|9.81|9.94|10.56|10.56|10.81|11.06|11.06|11.5||11.38|11.62|12|11.94|12.56|12.5|12.06|11.38|11.5|12.06|11.62|11.44|11.88|11.81|11.5|12.25|12.5|12.19|11.88|11.31|11.19|11.56|11.31|11.19|10.94|10.88|10.88|10.62|9.12|9|9.12|9.31|9.25|9.19|9.62|10.12|10|10.12|10|9.94|10|10.56|10.69|10.44|10.62|10.94|10.81|10.88|11|11|11|10.94|10.94|11.06|10.81|10.88|10.81||10.44|9.81|10.19|10|10|13.81|13.94|14.44|14.5|15.19|14.81|15.44|15.56|15.94|15.25|15.81|15.25|14.75|15|15.25|15.38|16.19|15.81|16.12|17.5|18.38|18.19|17.94|17.81|17.88
02428|17071|/equities/renasant-corp|R2000VALUE|8.75|8.72|8.78|8.5|8.61||8.61|8.33|8.5|8.39|8.36|8.44|8.61|8.83|8.86|8.81|8.89|8.94|9.17|9.11|9.06|8.94|9.17|9.06|9|9.11|9.11|9.11|8.89|9.08|9.33||9.33|9|8.89|9.36|9.44|10|10.11|10.11|10.44|10.56|10.56|10.61|10.67||10.56|10.83|10.78|10.83|10.97|10.75|10.67|10.64|10.5|10.44|10.78||10.83|10.94|10.89|11|11|11.11|10.44|10.44|10.44|10.5|10.44|10.22|10.56|10.89|10.56|10.39|10.67|11|11.11|11.06|10.89|11.06|10.81|10.67|10.39|10.67|11|10.89|11|10.67|10.78|10.72|10.78|10.69|10.78|11|11.33|11.56|11.72|11.94|11.83|11.78|11.61||11.72|12|12.11|12.33|12|11.83|11.94|11.83|11.89|11.92|11.83|11.94|12|12|11.89|12.44|12.44|12.17|12.08|12.06|12|12|11.89|12.17||12.06|12.06|12.11|12.11|12|12.11|12|12.33|12.17|12.67|12.44|12.28|12.72|12.78|12.89||12.83|12.86|12.56|12.94|12.89|12.89|12.89|13.11|13.11|13.08|13.22|13.17|13.17|13.33|13.44|13.22|13.14|13.28|13.39|13.47||13.61|13.61|13.56|13.44|13.56|13.33|13.56|13.67|13.56|13.72|13.72|13.89|13.56|14.11|14.44|14.42|14.56|14.31|14.33|14.33|14.5||14.61|14.17|14|14|14.33|14.44|14.44|14.61|14.67|14.67|14.56|14.44|14.72|14.67|14.67|14.83|15|13.89|13.33|13.11|13.11|13.11|12.97|13|13|13.11|13.11|13.22|13.22|13.22|13.11|13.22|13.11|12.56|12.44||12.22|12|12|12|12.22|12.22|12.56|13.11|13.11|13.11|13.14|13.17|13.22|13.33|13.75|13.67|13.86|13.56|13.33|13.78|13.89|13.78|14|13.89|13.78|13.86|13.67|13.89|13.42|13.78
02430|20143|/equities/mfa-financial-inc|R2000VALUE|5|4.94|4.94|4.94|5.06||5.12|5|5.06|5|5.12|5.12|5.25|5.19|5.19|5.25|5.19|5.38|5.38|5|5.31|5.31|5.38|5.25|5.06|5.19|5.12|4.94||4.94|5.06||4.75|5.06|5.12|5|4.88|4.94|5|4.94|4.94||4.94|4.81|4.75|5.19|5.19|5.25|5.19|5.12|5|5.06|5.12|5.06|5|5|4.81||4.5|4.69|4.5|4.75|4.75|5|4.88|4.88|5|4.94|5.12|5|5.19|5.25|5.44|5.12|5.25|5.38|5.38|5.25|5.25|5.25|5.12|5|4.62|4.69|4.81|5.19|5|4.94|4.88|4.75|5|5.25|5.06|5.38|5.44|5.44|5.25|5.38|5.25|5.44|5.38||5|4.88|4.81|4.88|4.88|4.75|4.75|4.81|4.69|4.62|4.56|4.56|4.5|4.56|4.69|4.69|4.62|4.69|4.75|4.81|4.88|4.94|4.88|4.75||4.56|4.56|4.62|4.69|4.69|4.69|4.62|4.62|4.56|4.56|4.56|4.56|4.88|4.75|4.62||4.62|4.5|4.56|4.62|4.62|4.88|4.94|4.94|4.94|4.94|4.94|4.88|4.62|4.62|4.62|4.56|4.56|4.56|4.31|4.25||4.5|4.62|4.94|4.88|5|4.88|4.94|5.19|5|4.94|4.88|4.88|4.94|5|4.88|4.75|4.69|4.62|4.5|4.5|4.5|4.69|4.81|4.62|4.62|4.81|4.69|4.81|4.69|4.62|4.81|4.69|4.69|4.75|4.81|4.69|4.69|4.75|4.88|4.88|4.88|4.81|4.88|4.88|4.94|4.88|4.88|4.88|4.88|4.94|4.81|4.5|4.5|4.5|4.44|4.31|4.56||4.44|4.62|4.69|4.62|4.69|4.69|4.75|4.88|4.88|4.88|4.88|4.81|4.75|4.81|4.88|4.88|4.81|4.88|4.88|4.81|4.81|4.75|4.62|4.5|4.56|4.56|4.75|4.75|4.81|4.88
02433|20755|/equities/gray-television-inc|R2000VALUE|9.75||9.81|||||9.75||10|10.06|10|10.06|10.25|10.25|10.25|9.5|9.75|9.69|9.75|10|10|10|10.06|10.25|10.38|10.69||||10.12||10.38|9.94|10.12|10.19|10.12||10.12||10.31|10.5|10.62|10.25|10.31|10.5|10.38|10.62|10.62|10.81|10.88|10.88|10.69|10.62|10.69|10.75|||10.75|10.88|10.88|10.75|11.12|11|11.06|10.75|10.75|10.88|11.25|11.12|11.38|11.75|10.75|10.88|11.38|11.69|11.62|11|11.25|11.12|11|11.19|11.06|11.25|11.62|11.69|11.81|12.31|12.38|12.25|12.25|12.56|12.69|12.81||13.19||13|13.31|13.19|13.38||13|13.06|13|13.06|12.75|12.94|12.94|13|12.94|12.81|12.81|12.12|12.25|12.25|12.44|12.31|12.44|12.75|12.5|12.75|12.5|12.75|12.5|13.12||12.94|12.75|13.06|12.88|13.12|13.19|12.88|13.19|13.5||13.25|12.75|12.25|11.62|11.62||12.06|12.12|12.06|12.5|12.25|12.44|12.56|12.19|12.75|12.75|13|13.31|13.44|13.12|12.88||12.5|12.75|12.56|12.31||12.56|12.5|12.62|12.75|12.88|12.31|12.25||13.06|13.38|13.38||13.31||13.38|14.12|14.06||14.44|14.12|14.25|14.5|14.25|13.75|14.31|14.56||14.62|14.5||14.75||14.5|14.75|14.38|14|13.94|14.38|14.25|14.25||14.12|14.25|14.5||14.12|14.12|14|14.75|15||15|15.06|14.94|15|14.75|14.44||14.25|14.25|14|13.44|13.25||13.31|13.44|13.75|13.75|13.75|14|14.12|14.31||14.19|14.12|14|13.88|14.38|14.5|14.62|14.94|14.94|14.94|15.06|14.94|14.94|15.06|14.94
02434|17386|/equities/trustmark-corp|R2000VALUE|19.12|19.5|19.69|19.5|18.75||17.75|17.31|20.06|20.06|19.88|19.19|19.12|19|19|19|18.88|18.75|19|19|19.19|19.19|19.12|19.38|19.38|19.5|19.75|19.81|19.38|19.69|19.69||19.69|19.25|19|18.88|18.38|18.38|18.44|18.25|18.38|18.25|18.12|17.94|17.94|17.94|18|17.94|17.94|17.94|18|18.12|18.12|18.12|18.38|18.38|18.25||18.19|18.44|17.88|17.12|18|18.12|18.75|18.69|18.31|19.62|19.62|19.25|19|19.69|18.44|18.44|18.44|17.12|17.5|17.56|17.56|17.5|17.62|17.31|17.5|16.19|15.31|15.31|15.25|15.62|15.38|15.38|15.64|15.88|15.94|16|16.25|16.56|16.31|16.38|16.31|16.38|16.38||16.62|16.88|17.44|17.25|17.5|17.62|17.62|17.75|17.88|18|18.19|18.19|18.12|17.75|17.88|18|18.25|17.81|17.75|17.88|18.38|18.38|19.12|19.31||19.31|19.25|19.25|19.38|19.88|20.25|20.25|20.38|20.56|21.25|21.31|21.44|21.56|21.44|21.62||21.44|21.5|21.62|21.56|21.88|21.88|22.12|22.38|22.5|22.56|22.06|22.25|22.75|23|23|22.94|22.75|22.5|22.44|22.75||22.62|22.5|22.5|22.38|22.38|22.38|22.38|22.38|22|22|22.25|22.25|22.25|22.44|22.38|22.5|22.69|22.5|22.06|21.5|21.38|21.38|21.31|21.25|21.25|21.25|21.25|21.12|21.12|21.12|21.12|22.25|22.25|22.12|22|21.88|22.5|22.56|22.44|22.5|22.69|22.5|22.62|22.62|22.62|22.75|22.75|22.69|22.62|22.62|22.75|22.75|22.81|22.81|22.75|22.75|22.75||22.75|22.94|22.94|22.88|22.94|23.25|23.12|23.12|22.75|22.69|22.75|22.75|22.69|22.88|22.56|22.56|22.38|22.62|22.62|22.88|22.81|22.81|22.81|23.12|23.25|23.25|23.25|23.12|22.94|22.94
02436|20909|/equities/barnes-group-inc|R2000VALUE|8.56|8.5|8.47|8.38|8.25||8.22|8.16|8.47|8.47|8.5|8.44|8.44|8.5|8.5|8.53|8.19|8.56|8.84|8.81|8.88|8.91|8.62|8.62|8.91|8.94|8.69|8.31|8.34|8.19|8.16||8|8.22|8.16|8.22|8|8.03|8.12|8.25|8.25|7.78|7.75|8.44|8.44|8.5|8.38|8.59|8.78|8.75|8.84|8.97|8.31|8.25|8.5|8.31|8.31||8.44|8.44|8.31|8.34|8.12|8.62|8.47|8.12|8.31|8|7.97|7.69|7.5|7.31|7|7|7.31|7.44|7.62|7.5|7.41|7.12|6.88|7.06|7|6.16|6|6.25|6.28|6.22|6.19|6.47|6.56|6.75|6.75|6.94|6.91|6.81|6.66|6.78|6.78|6.75|6.75||7|6.88|6.72|6.75|6.59|6.69|7|7.12|7.22|7.22|7.16|7.12|7.22|7.22|7.28|7.34|7.44|7.5|7.5|7.56|7.62|7.62|7.69|7.75||7.81|7.69|7.62|7.5|7.59|7.62|7.66|7.81|7.91|8|7.97|8.12|8.03|7.97|8.06||8.06|7.97|8.06|7.94|8.12|8.25|8.12|8|7.91|8.03|7.91|7.84|8.06|8.19|7.75|7.62|8.09|8.12|8.28|8.28||8.34|8.38|8.59|8.56|8.81|8.97|9.25|9.31|9.72|10|9.88|10.25|10.12|10.31|10.5|10.19|10.28|10.06|10.09|10.12|10|10|9.84|9.81|9.38|9.25|9.56|9.69|9.69|9.88|10.06|10.5|10.5|10.34|10.25|10.38|10.47|10.31|10.09|10.03|10.5|10.56|11.09|11.09|11.25|11|10.72|11.12|11.16|11.25|11.53|11.38|11.12|10.53|10.5|10.25|9.75||9.66|9.94|9.94|9.75|9.22|9.16|10|10|9.81|10|9.94|9.81|9.94|9.81|9.81|9.5|9.44|9.5|9.5|9.5|9.66|9.81|9.66|9.62|9.81|9.81|10.09|10.34|10.69|10.97
02437|32324|/equities/world-fuel-services|R2000VALUE|2.09|2.06|2.09|2.12|2.19||2.12|2.14|2.12|2.11|2.11|2.16|2.14|2.11|2.12|2.06|2.03|2.09|2.09|2|2.05|2.11|2|1.95|1.78|1.75|1.72|1.69|1.7|1.69|1.67||1.69|1.72|1.64|1.61|1.62|1.7|1.69|1.69|1.69|1.69|1.66|1.64|1.62|1.69|1.69|1.75|1.66|1.7|1.69|1.73|1.72|1.75|1.73|1.73|1.72||1.7|1.59|1.62|1.64|1.7|1.72|1.75|1.75|1.75|1.75|1.75|1.72|1.69|1.8|1.75|1.75|1.7|1.72|1.73|1.75|1.72|1.67|1.89|1.66|1.62|1.72|1.73|1.72|1.72|1.75|1.73|1.7|1.75|1.69|1.7|1.72|1.75|1.7|1.69|1.67|1.69|1.69|1.69||1.69|1.72|1.64|1.5|1.53|1.48|1.52|1.44|1.72|1.7|1.7|1.72|1.73|1.72|1.66|2.09|2.12|2.09|1.98|1.98|2|2.05|2.06|2.09||2.22|2.06|2|2.03|2.19|1.92|1.78|1.75|1.81|1.81|1.78|1.75|1.78|1.78|1.84||1.86|1.89|1.91|1.91|1.89|1.88|1.95|1.91|1.89|1.91|1.98|2.02|1.98|2|2|2.08|2.03|1.97|1.94|2.09||2.11|2.11|2.19|2.22|2.19|2.16|2.22|2.25|2.12|2.09|2.17|2.2|2.2|2.16|2.12|2.17|2.16|2.19|2.17|2.08|2.02|2.02|2.05|2.03|2|2.03|2.02|2|2|2.05|2|2|2.06|2.12|2.23|2.31|2.41|2.5|2.53|2.38|2.34|2.38|2.44|2.44|2.44|2.44|2.39|2.48|2.39|2.47|2.47|2.55|2.67|2.72|2.69|2.72|2.72||2.78|2.75|2.7|2.75|2.84|2.83|2.84|2.95|2.91|2.94|3.19|3.14|3.14|3.28|3.34|3.28|3.2|3.12|3.16|3.19|3.19|3.2|3.22|3.19|3.34|3.45|3.38|3.42|3.41|3.55
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|14.55|14|14|14.04|13.72||13.72|13.53|13.72|13.63|13.76|13.81|13.81|13.9|13.76|13.58|13.76|13.3|12.98|12.98|12.79|12.47|12.37|12.14|11.77|12.05|12.79|12.61|12.56|12.14|12||12.05|12|13.35|13.67|13.72|13.76|13.9|13.58|12.61|12.24|11.03|10.98|11.68|12.14|12.33|12.51|11.59|12.19|12.42|12.61|12.61|12.28|12.61|15.76|14.74||14.74|14.55|14.74|15.29|16.04|16.78|16.41|16.41|16.31|16.68|16.36|15.8|14.65|15.2|17.06|17.06|17.61|17.33|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|54.19|50.5|49.69|49.06|48.95||47.94|47.7|47.67|49.01|50.2|49.9|50.32|50.8|51.21|53.06|52.58|52.52|51.98|51.75|51.98|52.04|51.33|50.94|51.63|52.46|52.7|52.46|50.56|50.44|49.96||47.82|47.4|46.04|46.87|46.69|48.76|50.08|50.8|51.09|50.44|49.99|48.95|48.42|48.77|48.3|48.77|47.05|47.64|48.42|48.27|48.06|47.64|48.54|46.75|46.39||47.4|46.54|44.31|42.71|44.07|47.05|46.87|48.77|50.32|51.63|50.74|49.72|48.24|50.97|51.87|51.75|52.13|50.1|50.26|51.39|49.61|49.52|49.19|49.43|47.11|47.58|48.36|49.9|49.01|50.32|50.38|50.56|50.68|54.6|54.72|51.21|50.59|49.84|48.83|50.32|50.68|49.69|48.27||48.42|48.77|47.29|44.55|45.92|46.45|47.58|47.82|49.49|49.13|50.2|51.09|51.15|49.37|47.23|50.02|47.94|59.06|57.64|58.29|56.62|55.97|54.84|51.33||51.9|50.68|50.68|53.06|52.46|48.54|47.14|52.01|53.71|58.05|58.53|58.05|57.78|57.46|57.04||56.86|59.06|59.18|57.64|56.98|57.4|59.06|57.34|55.26|58.11|60.49|62.99|64.06|64.24|64.06|63.23|63.29|63.29|63.05|62.07||60.49|60.19|60.04|59.21|58.94|58.77|59.84|58.41|57.34|57.1|55.85|55.14|54.69|54.48|53.29|52.97|53.12|54.42|53.65|52.34|52.04|52.34|52.28|51.87|50.71|48.71|47.58|46.51|47.7|49.84|49.4|47.4|44.55|43.42|43.48|42.83|43.06|42.23|41.52|41.58|40.8|39.64|40.51|39.32|38.66|37.65|37.44|36.4|35.3|34.94|35.36|34.97|35.75|35.21|34.91|34.74|34.35||33.52|33.25|33.13|32.71|32.77|33.31|33.13|33.28|33.22|32.48|32|31.32|32.24|32.12|31.82|32.12|31.94|31.94|31.76|33.25|32.54|31.97|32.62|34.62|35.45|35.21|34.53|35.69|35.93|36.43
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|14.94|14.69|14.69|14.25|14||13.06|12.88|14.5|13.84|13.81|13.88|13.94|14.06|14.06|14.69|14.38|14.25|14.69|14.25|13.88|14|13.5|15.38|14.5|14.38|13.5|12.88|12|11.75|11.12||10|10.94|10.75|11.25|12|13.25|13.88|13.75|13.88|13.38|13.5|12.75|13.5|14.25|15|14.88|15.25|15.25|16|15|14|11.88|13|12|10.81||13.56|13|11.56|10|11|14.25|15|16.12|16.75|15.5|14.31|14.5|13.62|15.69|16.5|16.88|17.5|20.12|21.75|17.62|15.38|14.62|14.62|15.62|16.38|16.88|16.88|17.12|17.38|17.88|18.25|19.5|19.5|19.31|20|20.75|20.75|20|21.25|22.31|22.12|21.19|20.25||22.12|23.75|24|24.12|24.12|25.38|25|23.75|23.62|24.12|26|25.62|26.38|25.88|25.75|26.31|26.88|26.5|27|26.5|29.62|31.5|27|24.38||24.5|24.75|24|25.94|25.94|26.5|26.25|25.88|26.5|27.75|27.75|27|27.75|26.25|25.25||26.88|26.88|25.38|24.62|26.75|26.62|25.25|28.25|26.62|26|25.75|24.25|23.88|24|23.94|23|23.5|24.88|25|25||25.5|25.69|25.25|25.38|24.88|25|26.75|27.75|24.25|22.88|22.62|24.88|25|25.38|24.25|23.69|20.62|20.5|20.12|19.75|20.25|20.5|22.38|22.31|23.81|22.91|22.31|22.5|22.5|23.25|22.88|24|24.5|23|22.62|22.5|22.12|21.25|20.94|19.38|20.5|20.78|21.88|20|21.25|22.5|24|25.19|24.75|23.25|26.25|22.38|22|25.38|28.25|28|29.12||36|25.56|23.62|21|21|18.5|18|16.56|17.75|16.38|13.62|12.12|12.5|12|12.62|13.88|11.12|||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|80.32|80.79|80.32|78.43|79.14||83.15|78.55|78.43|78.84|78.37||77.25|78.84|76.54|77.01|77.01|76.07|75.12|73.23|74.41|75.12|75.12|73.7|77.37|79.61|81.79|81.74|82.21|81.97|79.85||81.03|81.26|78.43|78.43|78.43|83.09|85.34|82.21|80.08|79.61|84.1|82.68|83.21|84.28|83.21|84.1|85.99|87.88|88.82|85.87|85.34|84.57|83.63|83.39|83.86||85.04|85.04|86.46|85.99|89.3|89.3|89.06|88.82|88.76|87.41|86.17|84.33|83.63|84.1|83.15|89.77|90.71|90.71|91.89|91.89|92.6|90.95|89.3|89.77|89.77|92.25|92.6|91.6|92.48|89.77|87.41|89.53|90|90.71|88.82|90.71|93.31|89.71|87.17|89.06|89.77|88.11|90||92.6|92.6|89.77|92.13|92.6|93.55|91.42|94.02|93.49|92.54|89.77|87.41|87.41|88.94|87.41|87.41|88.82|90.48|91.18|88.82|92.13|96.85|95.44|93.84||90.71|93.55|93.07|94.02|93.55|93.78|92.13|91.3|91.18|89.77|88.82|89.77|90.71|88.82|90.48||91.66|95.44|96.38|105.36|105.3|106.54|105.83|103.23|102.05|99.28|99.22|100.63|96.85|96.85|96.15|97.33|95.56|94.94|94.49|96.74||97.19|96.29|93.37|93.59|91.79|89.99|89.99|89.09|89.99|89.09|88.87|89.09|89.09|88.64||89.32|88.64|89.09|89.09|91.12|90.89|89.99|89.71|86.84|87.07|85.49||86.39|86.39|86.84|87.29|87.74|89.09|89.99|89.99|89.09|89.09|90.89|90.44|88.64|87.63|87.29|85.27|85.49|85.72|86.17|85.04|86.39|85.27|86.28|87.07|87.97|87.97|87.97|88.19|88.19|87.74||87.52|85.94|86.39|85.04|85.49|88.19|88.76|89.09|88.76|89.04|88.42|88.19|87.74|88.64|89.54|87.52|88.42|88.64|86.39|86.39|87.52|86.73|87.29|86.84|86.84|87.29|86.84|86.96|87.29|87.07
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|40.909|40.909|40.909|40.909|40.909||40.909|40.909|40.909|40.909|41.098|40.909|40.909|40.909|40.909|40.719||40.719|40.909|40.719|40.719|40.719|40.34||40.151|40.34|39.583|39.583|39.394||39.394||39.204||39.015|39.015|39.015|39.015|39.394||39.204|39.015|38.825|39.015||39.015|39.109|38.825|38.825|38.92|38.825|38.731|39.015|38.636|38.636|38.636|38.447||38.257|37.878|37.878|37.878|37.878|38.257|38.257|38.447|38.447|38.447|38.447|38.447|38.447|38.636|38.447|38.352|38.162|37.878|37.5|37.5|36.931|36.742|37.31|38.636|39.204|39.204|39.204|39.204|39.204|39.204|39.204|39.204|39.204|39.204|39.204|39.394|39.962|39.962|39.962|40.34|40.53|40.53|40.53||40.719|40.909|40.909|40.909|41.287|40.909|41.287|41.287|41.287|41.287|41.287|41.287|41.098|41.287|41.666|42.424|42.424|42.424|42.424|42.424|42.424|42.424|42.803|42.803||43.181|43.181|43.181|43.371|43.371|43.371|43.56|43.276|42.803|43.276|43.371|42.992|42.992|42.992|42.803||43.181|42.992|43.371|43.371|43.181|43.371|43.939|44.128|44.128|44.128|44.128|45.454|45.075|44.318|44.128|44.128|44.507|45.643|45.643|45.833||44.696|44.318||44.318|44.318|44.128|43.939|43.75|43.939|43.939|42.803|43.75|43.655|43.087|42.613|42.234|41.856|41.666|41.666|41.477|41.287|41.287|41.666|41.666|42.045|42.234|42.14||42.518|42.803|42.424|42.045|42.045|41.666|43.939|43.844|43.939|43.939|43.939|43.939|43.56|43.371|43.939|43.939|44.696|45.075|45.454|45.075|43.939|45.454|45.454|45.454||46.022|46.022|46.022||||46.022|46.022|46.212|46.212|46.212|46.212|46.022|46.022|46.022|46.022|46.212|46.212|46.212||46.212|46.401|46.212|46.59|46.212|46.78|46.212|46.212||46.59|47.159|47.159|47.537|48.484|48.484
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.69||5.75|5.63|5.63|||5.57|5.57|5.57|5.57|5.57|5.63|5.75|5.81|5.81|5.75|5.63|5.51|5.51|5.75|5.69|5.81|5.81|5.69|5.81|5.81|5.69|5.75|5.81|5.63||5.57|5.75|5.87|5.63|5.63|5.45|5.57|5.45|5.51|5.51|5.51|5.57|5.63|5.57|5.32|5.57|5.57|5.63|5.63|5.75|5.69|5.63|5.69|5.69|5.81||5.51|5.51|5.26|5.26|5.26||5.2|5.14|5.26|5.26|5.14|5.14|5.08|5.14|5.14|5.02|5.08|5.08|5.14|5.08|5.14|5.32|5.32|5.26|5.2|5.26|5.26|5.14|5.26|4.96|4.89|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.89|4.96|4.96|4.96||4.96||4.96|4.96|4.96|4.96|5.14|5.08|5.14|4.96|4.89|4.89|4.89|4.89|4.89|4.89|5.02|5.02|5.02|4.96|4.96|5.02|4.89|4.96||4.96|4.83|4.89|4.89|4.83|4.71||4.71|4.65|4.41|4.53|4.41|4.41|4.53|4.59||4.53|4.59|4.53|4.53|4.71|4.65|4.59|4.47|4.47|4.53|4.28|4.65|4.65|4.71|4.77|4.77|4.71|4.65|4.77|4.71||4.71|4.71|4.77|4.83|4.89|4.89|4.89|4.77|4.89|4.89|4.89|4.89|4.89|4.96|4.96|4.89|4.77|4.77|4.89|4.77|4.71|4.77|4.77|4.77|4.77|4.77|4.77|4.89|4.83|4.83|4.77|4.89|4.77|5.02|5.02|4.89|4.96|5.02|4.89||5.02|4.96|5.08|5.14|5.2|5.14|5.14|5.2|||5.2|5.2|5.14|5.14|5.2|5.26|||5.2|5.14|5.14|5.26|5.14|5.08|5.14|5.14|5.14|5.14|5.02||5.02|5.02|5.02||4.96|5.02|4.96|4.96|4.96|4.96|5.02|4.89|5.02|4.89|5.14|5.26||5.2
02458|21222|/equities/cbiz-inc|R2000VALUE|1.69|1.69|1.75|1.69|1.94||1.92|1.56|1.5|1.78|1.62|2.16|2.19|2.28|2.38|2.38|2.44|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.53|2.53|2.56|2.56|2.5|2.5||2.5|2.5|2.53|2.72|2.69|2.73|2.78|3.16|3.12|3.06|3.06|3|2.97|3.06|3.44|3.81|3.56|3.38|3.44|3.12|3.12|2.94|2.91|2.75|2.88||2.94|2.81|2.75|2.75|2.56|3|3.19|3.19|3.19|3|2.75|2.38|2.38|2.69|2.75|2.06|3|3.06|3.06|3.12|3.19|3|3.06|3.06|3.03|3.12|3.25|3.31|3.12|3.38|3.25|3.38|3.31|3.31|3|3|3.03|3.19|2.88|2.94|3.19|3.25|3.19||3.25|3.38|3.38|3.5|3.44|3.38|3.5|3.78|3.66|4.03|4.25|4.19|3.44|3.12|3.56|6.81|6.94|6.94|7|7.12|7.5|7.5|7.62|7.81||7.88|7.94|7.75|7.94|8.12|7.38|7|7.81|8.06|8.31|8.38|8.44|8|8.62|8.78||8.75|8.75|8.81|9.53|9.38|9.62|9.75|10.06|10|9.88|9.44|8.88|9.12|9.88|10.88|10|9.19|8.88|9.31|9.75||9.88|9.94|10.12|10|10.19|10.88|10.88|11.06|10.5|10.44|10.25|9.81|9.62|9.69|9.94|9.75|9.88|9.75|9.62|9.75|9.75|9.69|9.12|9.62|9.75|9.75|9.88|10.12|10.44|10.88|11.25|11.38|11.12|11|10.62|11.25|11.62|10.62|11.06|10.62|10.38|10.31|10.25|10.25|10.38|10.38|10.31|10.94|11|12|12.06|11.88|11.94|11.88|11.88|11.75|11.75||11.94|12.12|12.69|12.38|12.62|12.5|12.44|13.31|13.38|13.25|13.38|13.12|13.31|13.31|13.25|13.25|13.31|13.25|13|13.38|13|13|13.44|12.12|14.88|14.75|14.5|14.88|14.94|14.56
02459|24295|/equities/worthington-industries-inc|R2000VALUE|10.94|11.04|10.88|10.88|10.75||10.5|10.48|10.44|10.81|11.12|11.19|11.06|10.94|11.5|11.69|11.75|12.06|12|12|11.94|12.44|12.44|12|12.06|11.88|11.88|11.94|11.75|12|11.81||11.75|11.88|11.81|12|12|11.81|11.81|11.88|11.81|11.5|11.38|11.25|11.31|11.5|11.75|12.12|12|12.12|12.25|12.25|12.19|12|12.31|11.75|11.69||11.94|12|11.5|11.94|11.88|13|12.88|11.5|11.5|11.88|11.88|11.62|11.88|11.94|12.08|11.94|12.06|12.25|12.44|12.31|12.5|12.5|12.5|12.62|12.44|12.38|11.94|11.56|12.44|12.62|12.88|12.38|12.75|13|13.12|13.12|13|12.69|12.81|13.12|12.88|13|12.75||13.56|14|14.06|13.88|13.25|13.31|13.38|13.25|13.06|14.12|14|14.88|14.75|14.38|14.12|14.12|14.56|14.5|14.06|14.5|14.88|14.75|15.5|15.75||15.84|15.88|15.56|15.62|15.69|16.06|15.88|16|15.88|15.25|15.19|15.56|15.25|15|15.06||15.19|14.88|14.88|14.5|15|14.62|14.5|14.5|14.81|15.56|15.75|15.38|15.38|15.56|15.75|15.56|15|15|14.06|14.25||14.5|14.62|14.75|14.75|15.44|15.38|15.25|15.38|16.12|16.12|16.12|16.38|16.31|16.12|15.88|16.25|16.69|16.5|16.12|16.06|15.62|15.75|16.06|16|15.06|16.06|16.12|15.62|15.5|15.5|15.75|16|15.75|15.5|16|16.25|16.62|16.81|16.69|16.06|15.62|15.5|15.38|15.06|15|14.5|14|14.69|15|14.56|14.88|14.69|14.75|14.88|14.81|14.88|15.06||15.12|14.81|14.94|14.38|14.31|14.94|14.88|14.88|14.88|15.25|15.12|14.88|14.88|14.69|14.81|14.5|14.5|14.56|14.25|14.44|14.5|14.88|14.75|14.69|14.38|14.25|14.12|14.62|14.44|14.12
02462|13839|/equities/devry-inc|R2000VALUE|28.31|27.88|27.88|27.75|28||27.25|26.38|27.81|27.56|27.5|27.88|28|28|28.62|28.56|28.5|28.31|28.25|29.06|28.38|28|27.5|27.75|27.44|27.88|27.44|28|27.94|26.69|26.12||25.94|26.88|27|26.81|26.56|26.38|28.06|27.12|27.19|26.69|25.75|25.94|25|24.38|24.88|24.62|22.75|22.94|23.38|24|23.75|25|24.12|22.62|22.88||23.38|24.5|23.12|24.38|24|22.5|24.62|24|25|25.62|27.19|26.5|26.75|29.44|26.56|25.12|24.62|24.5|24.69|25.25|23.94|23.12|22.5|23.19|23.25|20.25|19.06|18.94|19.25|19.5|19.31|18.56|18.5|18.25|18.31|18.25|18.12|17.94|17.69|17.56|17.38|17.12|17||17|17.75|17.62|17.56|17.69|17.88|18.69|19|18.75|18.25|18.62|18.62|18.12|17.88|18|17.44|17.5|17.56|17.38|18|17.75|17.5|16.38|16.06||16.5|16.25|16.94|17.56|17.69|17.56|17.56|18|18.25|18.5|18.62|19.44|18.88|18.81|18.75||18.75|18|16.06|15.75|16.38|17|17.06|17.12|17.88|18.25|19|19.19|19|19.25|19.12|19|19.5|19.5|19.06|18.88||18.06|17.56|18.56|19.06|20|20.44|20.5|20.56|20|22.19|22.31|22.25|23|22.38|22|21.88|20.75|20.62|21.06|20.88|19.88|19.62|18.31|18.38|18.06|18.25|16.38|15.62|15.75|16|16.25|16.75|17.62|17.94|17.75|18.69|19|19.62|19.62|19.75|19.88|19.62|19.88|20.25|20.62|20.88|20.5|20.25|21.38|20.12|21.5|21.62|22.25|21.75|22.19|21.75|21.81||21.56|21.5|20.88|20.62|21|21|21|21.06|20.75|21.31|21.38|21.25|21.06|21|21.06|20.81|20.25|20.62|20.38|20|19.81|18|20.62|20.38|20.25|20.69|20.88|21.75|21.69|21.56
02463|15520|/equities/banner-corp|R2000VALUE|87.5|83.92|83.52|83.52|83.52||81.14|81.93|80.34|81.14|83.12|80.74|83.12|85.81|83.52|82.33|82.73|82.73|88.3|92.27|93.47|93.07|91.87|95.06|96.25|95.45|92.67|92.27|91.48|91.87|91.48||91.48|90.68|90.68|91.08|90.68|91.48|91.48|91.48|91.48|91.48|91.48|91.48|91.87|91.48|91.48|90.68|90.28|89.89|89.89|90.68|92.27|89.89|90.68|93.07|93.86||96.25|93.86|92.27|91.08|92.27|89.89|96.25|95.45|101.82|103.41|101.82|102.22|98.64|111.36|112.95|108.58|105|93.47|94.66|93.07|93.07|93.47|92.67|92.27|88.3|90.68|88.3|87.1|85.11|87.5|87.9|85.11|87.5|87.5|87.5|88.3|89.09|89.09|88.3|88.3|89.89|91.08|87.5||93.86|93.07|91.48|88.3|92.27|95.45|100.23|97.84|95.45|92.27|89.09|88.69|84.32|83.52|82.73|82.73|82.73|82.73|80.34|84.32|86.7|89.09|89.89|93.07||92.27|92.27|92.67|93.07|93.07|93.47|92.27|91.48|93.07|93.47|93.86|96.65|95.06|95.06|97.84||93.86|93.86|93.86|96.25|93.86|96.25|100.23|99.43|97.84|96.65|99.43|100.23|102.61|103.41|105|104.2|104.2|105|105|105.8||103.41|104.6|104.6|105|103.81|103.81|105|104.6|107.39|107.39|107.39|108.98|109.37|112.16|108.98|107.39|107.39|107.39|106.59|108.18|108.18|107.39|107.78|107.39|106.59|107.39|110.17|111.36|114.55|116.53|116.53|118.12|120.11|117.73|114.94|114.55|113.55|111.76|110.97|110.97|109.77|111.36|109.77|112.16|112.95|114.55|115.74|115.34|116.14|116.14|120.51|120.91|120.51|119.32|120.91|120.91|117.73||116.93|117.33|117.73|118.52|119.32|119.72|120.91|120.91|120.91|120.51|117.73|117.73|117.73|118.52|119.32|120.11|118.92|118.52|117.73|118.52|118.52|119.32|118.92|119.72|120.11|120.11|120.11|120.11|119.32|118.52
02464|21236|/equities/sjw-corp|R2000VALUE|19.87|19.78|19.74|19.64|19.82||19.74|19.45|19.45|19.45|19.41||19.28|19.28|19.33|19.28|19.31|19.31|19.37|19.45|19.37|19.36|19.38|19.45||19.28|19.12|19.1|18.95|18.79|19.18||18.95|19.21|19.04|19.2|19.04|19.08|18.95|18.96|18.99|19.01||18.99|19.05|19.12|19.2|19.04|19.12|19.12|19.04|19.12|19.16|19.12|19.18|19.22|19.28||19.12|18.95|18.95|19.37|19.2|19.51||19.28|19.12|19.12|19.12|19.12|19.21|19.12|18.7|18.92|18.95|18.7|18.56|18.95|18.79|18.45|18.45|18.74|18.66|18.46|17.95|18.55|18.56|18.54|19.04|19.16|18.7|18.62|18.29|18.54|18.79|18.72|18.87|18.64|18.79|18.66|18.54||18.54|18.49|18.41|18.43|18.49|18.64|18.64|18.7|18.87|18.95|18.87|19.04|19.37|19.28|18.94|18.79|18.95|19.28|19.45|19.49|19.37|19.37|19.41|19.64||19.68|19.68|19.68|19.66|19.66|19.68|19.68|19.7|19.74|19.7|19.99|19.8|19.78|19.78|19.82||19.78|19.78|19.7|19.78|19.78|19.7|19.78|19.78|19.95|19.95|19.95|19.95|19.95|19.95|19.95|19.78|19.95|19.87|19.97|20.04||19.95|19.95|19.91|19.93|19.95|19.89|19.72|19.87|19.95|19.95|19.92|19.91|19.78|19.62|19.49|19.78|19.78|19.55|19.33|17.29|16.79|17.12|16.29|16.11|15.46|15.46|15.54|15.32|15.14|15.13|15.13|15.23|15.09|15|14.88|15.07|14.78|14.59|14.71|14.86|15.23||13.61|13.55|13.38|13.88|14.46|14.82|14.94|14.96|14.9|14.8||15.05|14.88|14.88|15.17||14.54|14.4|14.3|13.88|13.59|13.6|13.47|13.47|13.3|13.38|12.81|12.63|12.55|12.8|13.3|13.38|13.05|12.9|13.05|13.22|13.22|13.18|13.22|13.3|13.3||13.32|13.46|13.46|13.31
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14|14.06|13.75|14.88|14.31||14.44|13.38|13.25|13.38|13.44|13.31|13.5|13.81|13.88|13.81|13.81|13.88|14|14.5|14.69|15|14.88|13.88||13.62|13.38|13.19|12.75|12.62|12.88||12.88|12.75|12.69|12.81|12.44|12.5|12.56|12.75|12.75|12.88|12.94|13.56|13.31|13.25|13.44|13.75|13.44|13.44|13.69|14.25|13.25|13.19|13.5|14.12|14.25||14.19|14|13.5|13.31|13.12|13.75|14.5|14.56|14.5|14.5|14.44|15.62|15.5|15.5|14.75|13.62|13.5|13.31|13.12|13.56|14|14.25|14.25|14.56|14.5|14.06|13.5|13.38|13.38|13.56|13.56|13|13|13.06|13.5|13.75|13.62|12.88|12.88|12.88|12.94|13.06|13.06||13.19|13.75|13.88|13.88|13.62|14.25|14.12|13.81|13.81|13.12|13|13.06|13|13|13|13|13|13|13|12.75|13|13.06|12.94|12.88||13.06|13|12.88|12.75|12.44|12.25|12.56|13.12|13.06|13.12|13.25|12.62|13.25|13.75|13.62||13.5|13.38|13.06|12.12|11.44|10.5|10.12|10.62|10.75|11.31|11.5|12.56|13.06|13.56|13.5|13.12|13|13.5|13.94|14.06||13.94|14.38|14.5|14.75|14.56|14.44|14.62|15|15.25|15.12|14.56|15.5|15.44|15.19|15.12|15|14.56|14.69|14.31|13.5|12.94|12.81|13.56|13.69|14.62|14.69|16|16.69|16.19|16|17.31|17.75|17.38|17.31|16.81|16.81|17|17.19|17.62|16.75|15.81|15.5|16|15.88|16|16.88|17.31|18.19|18.75|19|19.25|19.5|20.75|20.88|21|20.94|20.94||20.38|20.5|20.62|20.56|20.5|20.5|20.62|20.62|20.81|21.31|21.5|21.5|21.75|21.81|21.69|21.44|21.25|21.5|21.31|21.62|22.06|21.38|21.25|20.94|22.31|21.5|21.5|21.5|21.19|21
02467|15554|/equities/bgc-partners|R2000VALUE|42.19|40.69|39.62|40.5|39||41|40.75|37.38|36.12|34.25|32.75|31.62|34.75|36|33|29.38|30.94|33.25|34.62|34.75|33.88|33.38|30.12|26.88|26.38|26|26.69|26.06|25.88|25.31||22|27|28|31.56|30|36.94|38.5|41.75|40|37.5|36.69|35.5|36.44|38.81|41.25|43.94|43.12|40.38|48.25|47.06|43.25|29.88|31.52|35|36||42.56|34.75|31|29.69|35|41.06|42|44.62|53.25|53.38|50.25|46.5|33.25|44.75|48|57.88|67|73.5|71|67|60.75|55|55|64.94|62.5|66|67|75.94|71.88|63.25|65|58|53.38|51.25|58.5|60|59.38|58.38|57.25|54.25|53.5|52.69|58.5||57.88|61|61.38|60.5|66.75|67.38|66.38|69.81|69.75|65.25|64.31|70|66.5|65.25|57.25|52.5|51.5|51.25|50.38|51.88|49|44.38|43.31|40.44||37.75|37.5|37.44|37.62|36.75|37.25|39|40|36.5|37.94|35.25|38.12|37|34|35.75||40.25|39.62|41|41.25|41|46.56|46.5|52|40.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|85.75|88.2|88.2|88.2|88.2||88.2|88.2|91.46|92.28|95.55|91.46|91.46|93.1|95.55|93.1|93.1||93.91|93.91||93.91|94.32|94.32|94.73||97.18|95.55|95.55|96.36|94.73||95.55|96.36|97.18|96.36|94.73|95.55|95.55|95.96|96.36|96.36|95.96|95.55|95.96|94.73|98|97.18|98|98.41|98.41|97.18|97.18|97.18|97.18|99.63|98||98.81|100.45||98|98|99.63|98.41|98|100.45|101.26|102.08|103.71|100.45|109.43|109.43|105.35|100.04|95.55|93.1|93.1|95.14|95.14|95.55|93.91|94.73|94.73|90.65|93.1|93.91|91.46|91.46|89.42|88.2|89.83|91.06|89.83|89.83|91.87|93.1|93.91|96.36|91.46|88.2||89.01|86.16|82.07|81.66|77.99|77.58|78.81|79.21|80.85|81.66|82.48|82.89|79.62|77.58|77.58|78.4|77.99|80.44|81.66|77.58|77.17|76.76|81.26|83.71||84.11|83.3|83.3|82.48|81.66|81.26|81.66|79.21|78.4|82.48|77.58|76.36|76.76|75.54|75.13||74.72|73.5|73.5|72.68|76.36|70.23|67.37|65.74|65.33|65.33|67.37|71.05|73.91|73.91|75.13|77.58|80.03|80.85|82.07|||83.3|82.07|82.48|82.48|81.66|84.93|83.3|81.26|79.21|72.68|64.92|75.95|79.21|77.58|78.4|80.85|80.44|80.85|78.4|78.81|78.81|79.21|79.21|73.91|73.91|75.54|76.76|80.85|79.62|83.3|82.48|81.66|87.38|86.56|93.1|94.32|91.87|91.87|93.1|95.14|95.55|96.36|100.45|100.86|101.26|100.86|103.31|106.98|106.57|106.16|105.76|107.8|110.25|109.02|107.39|109.84|110.25||110.25|109.02|109.43|110.25|112.7|112.7|111.88|112.7|108.21|102.08|101.26|101.26|98.81|97.59|94.32|94.32|94.73|95.55|95.14|95.14|95.14|95.14|94.32|91.06|98|105.35|105.76|107.8|108.21|104.53
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|22.8|22.62|22.56|21.16|21.34||21.05|21.05|21.98|21.69|21.69|21.69|21.8|21.92|21.92|21.92|21.98|22.45|22.45|21.69|21.45|21.4|21.16|21.22|21.1|21.05|21.05|20.99|20.99|21.28|21.16||21.1|20.93|20.93|20.93|20.87|20.87|20.99|21.22|21.22|20.58|20.46|20.35|20.29|20.29|20.35|20.41|20.41|20.35|20.64|20.52|20.29|20.06|19.71|19.59|19.71||19.94|19.71|20.11|19.59|20.17|20.41|19.82|19.82|19.47|19.24|19.12|19.01|18.89|18.89|18.66|18.66|18.71|18.48|18.42|18.54|18.66|18.54|17.84|17.96|18.6|17.96|17.49|17.67|17.61|17.72|17.78|17.72|17.84|17.78|17.72|17.55|17.32|17.32|17.32|17.49|17.55|17.49|17.55||18.01|17.49|17.32|17.26|18.01|18.31|17.96|17.84|17.84|18.19|18.48|18.25|17.96|17.61|18.19|18.07|18.19|18.42|18.25|18.54|18.54|18.54|18.77|18.77||18.54|18.54|19.59|19.06|18.89|18.07|17.67|17.61|17.84|17.84|17.49|16.97|16.85|16.85|16.85||16.85|16.79|16.91|16.91|16.73|16.73|16.73|16.85|17.02|16.91|17.26|17.26|17.26|17.26|17.2|17.02|17.02|17.2|17.43|17.49||17.61|17.61|17.78|17.72|17.55|17.72|17.61|17.72|17.72|17.84|18.25|18.36|18.48|18.66|18.66|19.24|19.18|19.76|19.3|19.24|19.18|19.01|19.36|19.82|19.36|19.36|19.82|19.94|20.46|20.52|20.7|21.1|21.05|20.17|20.41|20.75|20.35|20.35|20.99|20.58|21.75|22.1|22.27|22.21|22.45|22.45|22.45|22.5|22.74|22.91|23.38|23.44|23.5|23.55|23.61|23.61|23.67||23.73|23.67|23.44|23.44|23.32|23.32|23.09|23.32|23.5|23.9|23.84|23.9|24.08|24.02|24.02|23.9|23.9|23.84|23.44|23.96|23.55|24.49|24.72|24.89|25.01|24.78|24.95|24.78|24.84|24.84
02470|20780|/equities/istar-financial-inc|R2000VALUE|20.94|20.88|20.81|20.75|20.62||20.62|20.19|20|20.06|19.75|19.5|19.44|19.38|19.5|19.44|19.5|19.38|19.56|19.38|19.44|19.38|19.38|19.56|19.88|20|20|19.69|19.38|19|19||19.06|19.31|19.19|19.25|19.19|19.12|19.12|18.75|19.19|19.25|19.12|18.81|19|19|19.25|19.06|18.31|18.25|17.88|17.56|17.56|17.44|17.38|17.38|17.38||17.25|17.44|17.44|17.5|17.75|17.75|17.62|18.12|18.06|17.81|18|18.19|18|17.44|17.19|17|16.5|16.62|16.62|16.75|16.75|16.5|16.62|17.06|17.06|17.25|17|17|17|17|17|17.31|17.38|17.06|16.81|16.88|16.88|16.81|16.62|16.81|17|17.25|17.88||18.06|18.12|18.06|17.56|17.5|17.62|17.75|17.88|17.94|17.81|17.5|17.38|17.44|17.38|17.31|17.44|17.62|17.88|17.56|17.25|17.38|17.62|17.5|18||18.12|18.19|18.25|18.56|18.31|16.94|16.81|16|16.62|16.62|16.62|16.5|16.75|17.25|17||17|17.25|17.5|17.56|17.38|17.31|17.5|17.5|17.5|17.25|17.06|17.19|17.25|17.56|16.88|17.62|17.88|17.88|17.38|17.06||17|17.31|17.69|17.88|18.19|18.12|18.75|18.88|18.81|18.94|19.06|19.19|19.88|19.93|19.44|20.12|23.43|23.67|24.04|23.8|23.74|23.67|23.31|23.31|23.18|24.29|25.08|25.27|25.51|26|25.7|26.25|26.86|26.37|26.25|26.56|26.86|26.62|26.99|26.99|26.99|27.6|28.7|28.95|28.64|28.83|28.46|28.58|28.21|29.19|30.05|28.95|31.65|32.38|31.16|29.07|29.07||28.95|28.7|27.6|27.48|28.52|28.83|28.46|29.75|28.7|28.21|29.5|29.44|29.44|34.35|35.33|35.82|35.33|33.92|33.86|32.87|33.61|35.82|38.52|40.72|39.25|38.52|43.18|45.14|50.54|50.84
02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.88|2.88|2.45||2.79|2.75|||||||||||||||||||2.27||2.79|||||2.18|2.53|||||||2.62|2.62||2.79||||||||2.62||||2.79|||2.62||2.58||2.93||2.97|2.79|||||||||2.51|2.79||||2.79|2.79||||||2.93|2.93|||2.79||2.93|2.79|||2.79|2.86||2.79||2.79||||||||2.72|||||2.79||||2.65|||2.72||2.72|2.65||||2.65|||||||||||||||2.93|2.79||||2.79|||||2.93|2.83|||2.79|||2.92|||||||||||||2.93||||3.07||2.93||2.79||||2.79||2.79||2.93|2.79||2.93|2.79|||2.79||||||||||||||||||||||||||||||2.93|2.9||2.79||2.79|2.93|2.79|3.21||2.79|||||||||||2.93|||
02473|20492|/equities/granite-construction-inc|R2000VALUE|16.92|17.17|17.21|17.38|16.92||16.38|16.32|16.17|16.17|16.58|16.75|16.75|17.29|17.75|17.46|17.75|17.79|17.42|17.38|17.79|17.75|17.63|17.42|17.58|17.75|18|17.96|17.42|17|17.13||17.46|17.46|17.33|17.33|17.13|17.54|18.25|18.04|18.13|18.5|18.67|18|17.92|16.75|16.54|16.67|15.46|15.42|15.58|15.79|15.75|15.42|15.33|15.25|15.42||15.54|15.67|15.67|15.79|16.04|16.67|16.67|17.04|17.33|17.58|17.88|17.83|17.67|17.5|17.67|17.42|17.58|17.71|17.88|17.5|17.42|17.88|17.92|17.67|17.63|17.25|17.04|16.88|16.75|17.04|16.79|16.75|16.83|16.75|17|16.63|16.54|16.42|16.04|15.96|15.71|15.42|15.83||16|15.21|15.08|15.25|14.58|14.54|14.67|14.92|14.79|14.46|13.79|13.38|13.25|13.21|13.25|13.29|13.25|13.33|13.38|13.71|13.33|13.92|14|13.58||14.25|14.42|14.42|14.04|13.71|13.38|12.63|11.88|11.71|11.63|12.25|12.25|11.96|11.63|11.92||12.33|12.04|11.67|11.46|11.29|11.17|11.5|11.17|11.42|11.46|11.58|11.5|11.67|12.04|12|12.04|12.67|12.5|12.33|12.25||12.17|12.04|12.46|12.54|12.58|12.79|13.29|13.63|13.17|12.79|13|12.83|12.58|12.21|11.67|12.5|12.5|12.92|13.08|14.75|14.71|14.67|14.79|14.5|14.75|14.75|14.88|15.21|14.67|15.13|15.88|16.08|16.13|16.04|16.5|16.42|16.58|16.54|16.54|17|16.88|16.88|16.92|16.67|17.33|17.46|17.13|17.25|16.96|16.83|17.33|17.29|17.33|17.46|17.5|17.58|17.63||17.58|17.08|16.75|16.67|16.71|16.63|16.5|16.5|16.46|16.5|16.42|16.29|16.75|16.54|16.13|16|15.83|15.25|15.13|15.46|15.83|16.67|16.58|16.67|16.79|16.81|16.83|17.21|17.17|17.08
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|28.62|26.62|25.94|25.88|26.5||22.94|21.75|25.69|25.88|25.88|25.75|26.25|27.75|27.62|28.75|28.88|28.69|28.62|28.88|28.88|28.62|27.5|26|26.75|27.12|27.25|28.12|26.75|27.75|28.12||28.12|29|28.5|33|31.81|35.88|35.38|35.38|34.38|35.88|35|34.5|30.12|30.38|32.25|33.94|33|33|35.62|30.62|29.69|25.12|24|19.38|20.5||25.62|26.25|24.81|21.75|21.75|28|32.25|39.56|46.25|45|44|40.12|33.5|49|56.5|51.75|51.75|54.19|60.31|61.25|61.5|61.75|57.31|70.5|73|73.25|78.12|79.12|79.75|82|78|76.88|75.19|70|71.25|60|67.5|58|53.56|52|51|50.5|49.88||49.75|47.56|44|44.88|47|46.75|44.75|44|43|47.25|44|42.38|45.19|44.5|47.12|43.5|48.88|51.12|51.5|51.5|47.38|44.62|44.38|45.06||45.12|44.19|45.88|43.5|42.62|44.75|45.31|48.62|45.31|41.38|42.81|44.06|46.19|44.62|39.88||38.88|39.5|39.5|35.62|33.94|32.75|33.5|31.88|32.62|38.69|40.25|39.75|36.25|36|38.75|40.69|36|33.88|27.88|28.12||26|27.25|28.25|23.88|23.62|23.38|25.12|23.75|21.75|21.5|19.75|19.38|16.75|18.75|18.88|17.5|16.88|15|12.81|12.62|12.31|12.38|12.5|11.75|10.75|10.88|10.75|11|12.75|13.44|13.5|14.38|14.88|14.62|15.06|14.62|15.06|15|15|14.62|14.12|14|14.38|14.62|14.5|14.12|14.5|15|15|14.5|14.88|15|15|14.88|14.38|14.25|13.25||13|12.38|12.62|12.5|13.19|12.94|11.56|13.44|14.25|14.25|15.06|14|14.62|14.25|13.38|12.62|12|12|12.5|12.94|13.38|11.75|14.75|15.94|16|15.94|16|16.25|16.38|16.25
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.16|2.03|2.25||||2.09|2|2.16||2.22|2.22|2.12|2.12|2.25|||2.19|2.25||2.19|2.19|2.31|2.09|2.11|2.12|2.12|2.17|2.06||||2.12|2.24|2.25|2.19|||2.06|2.12|2.06|2.06|2.2|2.22|2.06||2.09|2.12|2.14||2.19|2.25|2.19|2.27|2.12|2.19|2.03||2.12|2.09|2.06|2|2|2.03||1.91|2.07|||2.08|1.94|1.91|2.03||1.91|1.91|1.91|1.97|1.91|1.91||2.08|2.03||2|1.88||1.85|1.97|2.03|2.03|2.03|2.08||2.03|2.08|1.77|1.62|2.08||2.08||2.03|2.03|2.03|2.03|2.03|2.08|2.07|2.03|2.05|2.14|||2.05||2.13||2.13|2.08|2.08|2.03|2.01|2.03||2.05||2.06|2.08|2.08|2.14|2.17|2.14|2.11|2.14||2.14|||2.2|2.24|2.2||2.23|||2.2|||2.17|2.17|2.17|2.17|2.17|2.17|2.17||2.17|2.17|2.17||2.17|||2.23|2.17|2.17|2.14|2.2|2.2|2.2|2.2|2.29||2.2|2.2|2.2|2.2|2.2|2.2|2.2||2.2|2.2|2.17|2.2|2.2|2.2|2.2|2.2|2.2|2.23||2.2|2.2||2.2|2.2|2.2|2.2|2.14|2.2|2.2|2.2|2.2|2.2|2.2|2.2||2.2|2.2||2.2|2.26|2.2||2.2|2.21||2.2|2.21||2.21||2.24|2.2|2.2||2.26|2.2|2.23|2.26|2.26|2.31|2.26|2.26|2.26|2.29||2.31|2.31|2.31||2.31|2.31|2.31|2.31||2.37|2.37|2.37|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|23|22.5|22.5|21.75|23.64||23.25|22.5|22.25|21.5|22.62|24.69|23.25|23.25|23.12|23.19|24|25.5|24.75|24.44|24.5|24.31|24.12|24.19|24.12|24.5|24.06|23.3|23.25|23.62|23.38||23.69|23.12|24.31|24.25|24|23.91|22.81|23.12|22.88|21.62|21.5|20.56|20.38|20.38|20.38|20.88|22.62|21.88|22|20.38|20.05|21.12|22|21.62|21.62||22|21.12|21.06|20.62|23.12|23.88|23.75|21.88|24.25|24.88|25.12|24.88|24.75|24.88|24.38|23.88|24.12|25.06|24.69|24.56|23.38|25.06|24.5|24.75|25.19|23.75|23.88|23.75|23.75|23.44|26.56|24.25|24.94|26.38|26.12|26.12|26.44|26.44|26.88|26.81|27.25|27.5|27||26.88|26.62|26.5|26.5|26|26|25.62|25.5|25.5|25.5|23.44|19.38|19.25|19.12|19.31|21.38|21.25|21.44|20.12|20.25|20.75|20.31|20.88|18.62||18.88|18.88|19|19.62|19.62|18.56|19.5|19.75|20|19.84|19.12|18|17.75|17.62|17.69||17.62|17.56|18.81|19.5|20.69|20.44|20.5|20.75|22|21.62|21.25|21.44|21.5|20.81|20.38|20.38|20.25|20.12|20|19.44||19.44|19.25|19|18.88|17.5|16.62|14.62|14.62|14.5|14.38|14.56|14.62|14.88|14.94|14.94|16.25|16.56|16.62|16.38|16.19|18.5|18.38|18.12|18.12|17.62|15.81|15.25|14.94|15|15.25|15|14.94|14.38|14.19|13.56|12.88|15.56|18.12|18.19|19.88|20.75|20.75|21.06|21.38|21.38|21.62|22|22|22.12|22.12|23|22.88|22.81|22.69|22.5|23|23.19||21.75|23.38|23.38|23.38|23.5|23.81|23.38|23.06|22.94|22.94|22.69|22.38|21.19|24.75|26.25|26.25|26.06|26|25.38|25.12|25|24.88|25.25|25.31|25.25|25.06|24.88|24.75|28.06|27.75
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.82|2.82|2.82|2.87|2.82||2.82|2.82|2.77|2.82|2.8|2.8|2.75|2.72|2.82|2.85|2.85|3.21|3.08|3.18|3.18|2.98|3.03|3.08|3.07|3.08|3.18|3.23|3.11|2.98|3.03||2.85|2.85|2.75|2.81|2.72|2.93|3.01|3|3.03|2.93|2.98|2.82|2.85|2.91|2.95|2.87|2.82|2.82|2.98|2.87|2.85|2.93|2.67|2.67|2.51||2.57|2.62|2.57|2.67|2.72|2.72|2.72|2.67|2.72|2.72|2.72|2.72|2.67|2.8|2.75|2.87|2.87|2.82|2.82|2.82|2.77|2.9|2.86|2.87|3.03|2.95|2.89|2.87|2.82|2.87|2.95|2.93|2.82|3.18|3.18|3.18|3.03|2.77|2.77|2.82|2.77|2.87|2.87||3.08|3|3.03|3.08|3.13|3.18|3.08|3.18|3.13|2.98|2.93|2.85|2.8|2.77|2.77|2.77|2.98|3.13|3.03|3|3.02|2.77|3|3||3|3.17|2.98|3.21|3.28|2.82|2.82|2.82|2.81|2.82|2.82|2.82|2.82|2.8|2.95||2.98|3.18|3.08|3.08|3.13|3.23|3.28|3.31|3.28|3.18|3.13|3.08|3.34|3.28|3.31|3.34|3.31|3.31|3.28|3.34||3.31|3.31|3.34|3.34|3.23|3.21|3.08|3.23|3.08|3.18|3.18|3.23|3.18|3.08|3.31|3.31|3.34|3.34|3.34|3.34|3.28|3.28|3.28|3.28|3.21|3.21|3.23|3.27|3.08|3.13|3.34|3.28|3.23|3.28|3.28|3.34|3.44|3.44|3.49|3.44|3.26|3.23|3.28|3.23|3.23|3.39|3.39|3.4|3.39|3.44|3.44|3.44|3.28|3.34|3.39|3.41|3.49||3.44|3.31|3.3|3.28|3.49|3.49|3.52|3.49|3.59|3.64|3.64|3.54|3.59|3.54|3.49|3.44|3.59|3.49|3.44|3.49|3.49|3.49|3.62|3.7|3.64|3.54|3.64|3.7|3.75|3.7
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.75|0.75|0.81|0.75|0.69||0.75|0.69|0.75|0.75|0.75|0.75|0.78|0.81|0.75|0.78|0.8|0.75|0.81|0.75|0.88|0.89|0.88|0.88|1|1|0.94|1|1|1.12|1.06||1|1|1.12|1.62|1.69|1.81|1.75|1.75|1.69|1.62|1.5|1.5|1.56|1.56|1.62|1.56|1.5|1.75|1.75|1.75|1.75|1.97|1.88|1.5|1.62||1.5|1.5|1.5|1.56|1.88|1.88|1.88|1.81|2|2.03|2.06|2.12|2|2.31|2.25|2.38|2.25|2.75|2.75|3|3.25|3.38|3.19|3.62|3.25|3.5|3.31|3.5|3.38|3.06|3|3.38|2.53|2.06|2|2.12|2.09|2.12|2.12|2|2.03|2|2||2|2|1.97|1.94|1.88|1.94|2.31|2.48|2.44|2.38|2.28|2.44|2.5|2.75|2.88|3|3.25|3.25|3.25|3.25|3|3|3|3||3.31|3.19|3.19|3.25|3.25|3.5|3.44|3.44|3.5|3.38|3.25|3.12|3.06|3.19|3.12||2.94|2.94|3|3.5|3.38|3.38|3.25|3.38|3.38|3.5|3.56|3.56|3.56|3.5|3.56||3.62|3.38|3.75|3.62||3.66|3.75|3.5|4|3.88|3.62|3.5|3.62|3.56|3.56|3.66|3.75|3.94|4|4|3.75|3.62|3.44|3.38|3.94|3.94|3.94|3.94|3.94|3.94|3.88|3.81|3.75|3.69|4|4|4|4.31|4.44|3.94|4.06|4|4.12|4|4.62|4.69|4.75|4.75|4.81|4.88|4.75|4.75|4.69|4.19|4.38|4.31|4.25|5|4.94|5.25|5.12|4.62||4.62|4.38|4.44|4.12|4.75|5.25|5.25|5.38|5.44|5.75|5.62|5.75|5.38|6|6.12|6.12|6|5.81|5.5|5.75|6.25|6.38|6.25|7|7.25|7.25|7.25|7.25|7.25|6.5
02486|8029|/equities/m-i-homes-inc|R2000VALUE|7.94|8.12|7.97|7.91|7.94|||7.56|7.56|7.88|7.75|7.97|7.94|7.97|7.88|7.88|8.31|8.31|8.38|8.34|8.31|8.06|7.84|8.47|8.41|8.44|8.41|8.38|8.44|8.44|8.41||8.38|8.38|8.34|8.34|8.44|8.44|8.44|8.38|8.44|8.31|8.31|8.28|8.25|8.19|8.19|8.16|8.16|8.16|8.19|8|7.94|7.84|7.69|7.81|7.72||7.59|7.53|7.44|7.78|7.91|8.03|7.88|7.84|7.88|7.81|7.84|7.78|7.81|7.91|7.81|7.75|7.75|7.75|7.78|7.78|7.78|7.78|7.75|7.69|7.62|7.34|7.16|7.19|7.28|7.31|7.19|7.12|7.12|7.25|7.34|7.41|7.28|7.22|7.12|7.06|7.06|7.12|7.06||7|6.94|6.75|6.59|6.56|6.56|6.38|6.41|6.47|6.47|6.5|6.53|6.56|6.56|6.5|6.59|6.69|6.69|6.75|6.81|6.94|7.16|7.06|6.88||6.88|6.91|6.81|6.81|6.97|6.84|7.16|7.06|7.34|7.5|7.19|7.09|6.94|6.75|6.75||6.75|6.75|7.12|7.16|7.12|6.78|6.56|6.88|6.91|6.91|6.75|7.31|7.38|7.5|7.53|7.59|7.88|7.88|7.94|8.12||8|8.38|8.41|8.41|8.41|8.38|8.44|8.47|8.5|8.5|8.44|8.66|8.72|8.78|8.84|8.59|8.62|8.56|8.94|8.78|8.72|8.72|8.5|8.44|8.31|8.34|8.31|8.22|8.31|8.31|8.16|8.31|8.28|8.31|8.31|8.38|8.09|8.28|8.22|8.25|8.34|8.28|8.44|8.59|8.59|8.66|8.59|8.5|8.5|8.62|8.94|9.09|9.41|9.47|9.53|9.34|9.41||9.56|9.5|9.53|9.53|9.5|9.53|9.56|9.38|9.38|9.38|9.34|9.94|9.81|9.69|9.69|9.59|9.69|9.5|9.31|9.5|9.56|9.56|9.5|9.41|9.44|9.41|9.75|9.72|9.66|9.72
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|13.69|13.5|13.19|12.53|13.03||13.94|13.81|12.75|12.5|12.41|12.38|12.12|12.19|11.88|11.16|11.56|11.47|11.12|11.19|11.28|11.25|11.5|11.22|10.94|10|9.81|11.31|11.41|11.78|11.19||11.75|11.78|11.56|12.25|12.12|13.25|13.53|14.06|13.72|14.56|14.5|14.66|14.44|13.88|13.88|13.5|13.25|13.31|13.59|13.53|13.38|12.69|12.69|13.16|13.12||12.69|12.59|11.06|10.34|11.75|13.25|13.5|11.75|12.38|13.41|13.84|13.38|14.59|15.19|15.38|14.53|13.38|13.25|13.5|14.41|14.56|13.38|12.81|12.56|12.28|11.69|10.69|12.44|12.25|12|11.5|12.25|13.16|12.81|12.75|12.06|11.12|9.97|9|8.97|8.69|8.31|8.22||8.5|8.88|8.91|8.62|8.44|8.44|8.56|8.56|8.56|8.78|8.72|8.69|8.66|8.09|7.66|8.12|7.88|8.03|8.25|8.78|8.38|8.28|7.72|7.41||7.25|6.81|6.72|6.81|6.75|6.75|6.28|5.97|5.81|6|6.16|6.22|6.5|6.19|5.84||5.56|5.66|5.88|5.75|5.69|5.5|5.47|5.06|5|4.94|5.06|5.03|5.94|6.25|6.75|6.34|6.31|6.06|6.31|6.94||6.91|6.62|7.47|7.5|7.44|7.56|7.44|7.31|6.62|6.75|6.94|6.72|6.06|6.31|6.38|6.31|6.19|6.31|6.31|6.88|7.25|7.22|7.5|7.34|7|6.75|6.5|6.53|6.53|6.94|6.94|6.66|6.06|6|6.72|6.72|6.62|7.53|7.44|7.44|7.34|7.34|7.66|7.62|7.91|7.78|7.56|7.75|7.84|7.72|7.38|7.78|7.91|7.47|7.16|6.78|6.53||6.38|6.47|6.75|6.47|6.34|6.25|5.97|6.31|6.91|6.81|6.44|6.25|6.06|5.56|5.56|5.97|6.03|5.75|5.44|5.03|4.88|4.53|4.47|4.44|4.5|4.5|4.34|4.12|4.09|4.33
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|4.42|4.47|4.57|4.52|4.5||4.23|4.05|4.04|4|3.98|3.98|3.96|4.1|4.13|4.05|4.05|4.25|4.23|4.25|4.1|4.08|4.18|4.18|4.03|4.1|4.27|4.27|4.25|4.15|4.23||4.2|4.16|4.08|4.03|4.03|4.05|4.05|4.03|4.03|3.98|3.98|3.93|3.92|3.92|3.91|3.88|3.78|3.71|3.71|3.81|3.78|3.69|3.61|3.59|3.59||3.59|3.59|3.59|3.56|3.56|3.66|3.65|3.64|3.66|3.66|3.64|3.66|3.64|3.64|3.61|3.6|3.59|3.64|3.59|3.57|3.66|3.67|3.71|3.73|3.73|3.75|3.73|3.71|3.64|3.66|3.69|3.59|3.61|3.69|3.64|3.61|3.66|3.57|3.55|3.54|3.54|3.56|3.51||3.59|3.61|3.59|3.59|3.61|3.64|3.66|3.66|3.66|3.66|3.71|3.71|3.73|3.76|3.76|3.71|3.71|3.71|3.71|3.69|3.76|3.71|3.71|3.71||3.71|3.66|3.66|3.69|3.61|3.66|3.64|3.64|3.66|3.66|3.76|3.78|3.81|3.81|3.83||3.91|3.91|3.91|3.91|3.92|3.91|3.88|3.91|3.91|3.88|3.87|3.88|3.91|3.88|4|4.03|4.03|4|3.98|3.98||4|4.03|4.05|4.08|4.05|4|3.92|3.86|3.88|3.88|3.86|3.88|3.88|3.93|3.91|3.91|3.91|3.92|3.91|3.83|3.83|3.83|3.81|3.83|3.81|3.83|3.83|3.83|3.86|3.91|3.91|3.93|3.91|3.93|3.96|3.93|3.93|3.91|3.89|3.88|3.88|3.88|3.83|3.78|3.82|3.83|3.87|3.93|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.94|3.93||3.93|3.93|3.96|3.92|3.92|3.96|3.96|3.96|3.93|3.93|3.96|3.96|3.96|3.96|3.98|3.98|3.98|3.98|3.98|4|4|4|4.03|4.05|4.03|4|4|4.03|4|4
02491|20541|/equities/methode-electronics-inc|R2000VALUE|16.39|16.09|15.99|15.89|15.74||15.28|15.23|14.23|15.94|16.29|16.32|15.39|15.49|15.54|15.59|16.29|16.89|16.87|17.7|17.3|17.82|18.23|19.16|18.9|19.06|17.65|15.81|13.93|14.13|13.47||12.87|12.97|12.92|12.92|12.75|13.83|14.08|13.78|13.32|12.07|13.07|13.05|12.37|13.78|14.58|15.49|15.49|15.28|16.04|16.99|15.76|15.18|16.29|15.28|14.88||16.32|16.72|14.48|13.47|13.83|16.06|16.89|20.44|21.77|20.59|18.7|17.22|16.09|18.9|18.1|18.1|17.9|17.55|17.85|17.7|19.16|19.21|18.96|19.31|18.9|17.9|18.1|18.83|20.87|22.63|22.88|22.27|22.93|24.64|24.13|23.73|24.33|22.55|19.91|18.55|17.7|18.05|18.6||18.4|17.2|16.54|16.52|16.89|17.04|16.74|16.09|15.16|14.61|14.48|14.28|13.98|13.07|13.22|14.73|16.19|15.06|14.48|14.43|13.93|12.67|11.87|11.66||11.71|11.97|11.79|12.14|12.12|11.14|11.11|10.96|11.46|11.74|12.51|12.17|13.02|13.27|13.47||13.47|13.47|13.42|13.58|13.53|12.75|12.62|12.77|12.92|12.72|12.67|12.42|12.02|12.17|11.51|10.81|10.84|10.66|10.81|10.86||10.91|10.16|9.55|9.05|8.04|9.83|10.16|9.7|8.6|9.55|8.74|7.74|8.04|6.69|6.39|6.23|6.59|6.23|5.43|6.84|7.11|6.79|6.89|6.74|6.81|6.89|6.94|6.89|6.89|7.09|7.39|7.57|7.67|7.74|7.74|7.84|7.94|7.69|7.44|7.39|7.24|7.27|7.39|7.42|7.09|6.89|7.29|7.29|7.24|7.24|7.24|7.39|7.64|7.74|7.59|7.54|7.44||7.34|7.19|7.27|7.14|7.14|7.04|7.24|7.24|7.32|7.64|7.84|8.2|8.22|8.42|8.52|8.5|8.35|8.45|8.35|8.4|8.22|8.4|8.52|8.7|8.8|8.6|8.55|8.47|8.8|9.1
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25.5|25.75|25.94|25.62|25.44||25.06|25.69|25|24.81|27|28.06|27.69|27.56|27.38|27.31|27.25|27.25|27.38|27.19|26.88|26.5|26.75|27.19|27.25|27|27|26.75|26.81|26.69|26.62||26.19|26.5|27.06|27.06|26.94|26.81|27|27|27.19|27.19|26.94|26.88|26.75|26.88|26.94|26.88|26.81|26.81|25.62|25.75|25.5|25.62|25.56|25.38|25.31||25.69|25.5|25.38|25.31|25.5|25.94|26|25.75|25.31|25|24.69|24.5|24.44|24.62|24.38|25|24.38|24.06|24.25|24.25|24.19|24.19|23.94|23.88|23.81|23.5|22.81|22.75|22.88|23|22.88|22.88|23|23.5|23.5|23.38|23.56|23.62|23.62|23.75|23.81|23.75|23.69||23.88|23.56|23.81|23.88|24.25|24.44|24.5|24.75|24.94|24.88|25|25.62|25.44|25.25|25|25.12|25|25.19|25.44|25.69|25.81|25.88|25.88|25.94||25.88|25.94|25.75|26.12|25.88|25.69|25|24.88|25|25.31|25.75|26.25|26.12|25.06|24.81||24.88|24.62|24.81|24.5|23.5|23.12|23.25|23.56|23.94|24.06|24.19|24.12|24.12|24.12|24.56|24.56|24.56|24.44|24.5|24.56||24.56|24.5|24.69|24.81|25.06|25.31|25.56|25.44|25.69|25.81|25.81|26.19|26.19|26.38|26.19|26.12|25.81|25.44|25.19|24.94|24.88|24.94|25.06|25.25|25.06|25.06|25.06|25|25.12|25.62|25.56|25.75|26.06|26|26|26.25|25.62|25.69|25.62|26.06|25.88|25.75|25.94|26.06|26.25|26.25|26.12|26.38|26.62|26.88|27.06|27.25|27.38|27.12|27.19|27.38|27.81||27.94|27.5|28|27.5|27.62|27.5|27|26.88|27.25|27.06|27.5|27.56|27.62|27.44|27.38|27.56|27.19|27.06|27.12|27.38|27.06|27.25|27.25|27.44|27.75|27.88|28.12|28.62|28.5|28.31
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|12.38|12.31|12|15.06|14.5||14.31|14.81|14.25|13.94|13.94|13.88|14.25|14.38|15.44|15.62|15.5|15.56|16.06|16.12|16|16.12|16.19|16.5|16.06|16.06|16.69|16.75|16.69|16.5|15.5||15.75|15.88|15.56|15.56|15.38|15.31|15.19|15.06|15.06|14.44|14.12|14.31|14.31|13.94|14.56|14.62|14.5|14.25|14.38|14.69|14.25|14.19|14.19|14.06|13.38||12.62|13.44|14.81|15.12|14.81|16.69|16.81|16.69|16.88|16.69|17|17.06|16.75|17.75|17.38|17.12|16.75|16.38|15.75|16.5|16.19|16|15.88|15.56|15.06|13.75|12.62|12.69|13|13.25|13.56|13.19|13.75|13.56|14.44|14.75|14.88|14.12|14.25|15|14.94|15|14.62||14.94|15.75|15.75|15.81|15.75|15.75|16|16.38|17.5|17.62|17.94|18.31|18.06|17.88|18.12|17.75|18.44|18.69|18.75|19.56|20|20.06|20|19.94||20.38|20|20|19.94|20.56|19.94|18.69|19|19.12|19.56|19.31|19.25|19.25|19.25|19.25||19.12|19.69|19.69|19.75|20.56|20.62|20.75|20.25|20|20.56|20.81|20.5|21.31|21|21.12|21|21.56|21.75|22|22.06||22.38|22|22.12|22.44|21.56|20.88|29.5|29.06|29.31|29.31|29.56|30.25|30.19|30.38|29.56|29|28.5|28.5|28.12|27.31|26.5|26.5|27.25|25.25|24|25.12|25.19|24.75|25.12|25.5|25.75|26|26.56|27.38|27.19|27.19|26.81|26.75|25.75|25.69|25.62|26.88|27.12|25.5|28.25|29.19|29.31|29.69|29.94|29.88|29.75|29.69|30.81|31.19|31.5|31.44|30.69||30.5|30.44|30|29.38|30.06|31.12|31.25|31.19|31.12|30.81|30.5|30.44|30.94|30.94|30.75|30.75|30.88|31.12|30.44|31.44|30.25|30.06|30|29.94|26.5|25.12|24.81|25.19|25.5|25.62
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|14|13.62|13.56|13.69|13.69||13.62|13.31|13.44|13.5|13.81|13.94|14.19|14.25|14.06|14.12|14|13.88|13.88|13.75|13.69|13.56|13.62|13.62|13.75|13.69|13.62|13.81|13.56|13.56|13.56||13.75|13.75|13.81|13.94|13.75|13.75|13.88|13.81|14.19|14.12|13.94|13.75|13.81|13.94|14.5|14.81|14.62|14.81|14.5|14.56|14.38|14.25|14.38|14.5|14.5||14.75|14.25|14|13.88|13.69|14.31|14.44|13.94|13.94|14|13.88|13.88|13.94|14.5|14.25|13.88|13.69|14.38|13.81|14.06|14.06|13.75|13.5|13.62|13.88|13.62|12.81|13|13|12.31|12.44|12.12|12.25|12.38|12.12|11.94|12|11.94|11.94|12|12.06|12|12.06||12.12|12.12|12.38|12.44|12.38|12.56|12.56|12.56|12.56|12.56|12.62|12.62|12.5|12.62|12.5|12.62|12.62|13.19|12.88|13.25|13.25|12.81|12.62|12.38||12.31|12.12|12.06|12.06|12.06|12.38|11.94|11.94|12.06|12|12|12|12.06|12.25|12.25||12.31|12.25|11.62|11.56|11.69|11.56|11.56|11.56|11.56|11.5|11.31|11.31|11.38|11.56|11.38|11.44|11.44|11.25|11.5|11.56||11.56|11.62|11.69|11.69|11.75|11.75|12|12|12|12|12|12|11.94|11.94|12|12.25|12.38|12.38|12|12.12|11.75|12|11.75|12|12.06|12.19|12.19|12.12|12|11.88|12.12|12.12|12.25|12.25|12.06|12.12|12.25|12.38|12.81|12.62|12.75|13.25|13.62|13.44|13.38|13.38|13.5||13.69|13.75|13.62|13.81|13.88|13.62|13.75|13.75|13.75||13.75|13.94|14|14|14.12|14.06|14.38|14.62|14.12|14.38|14.5|14.75|14.88|15|15.12|15.19|15|15|14.88|15.88|16|16.06|16.19|16.38|16.44|16.5|16.25|16.19|16.38|16.12
02499|16057|/equities/first-bancorp|R2000VALUE|9|9.25|9.17||9.17|||8.83|8.83|9.17|9.04|8.96|8.67|8.67|8.5|8.85|9.21|9.5|9.33|9.67|9.75|10.17|10.17|10.17|11.25|10.17|10.17|10.5|10.17|10.33|9.75||9.58|9.75|9.67|9.5|9.67|9.83|10|10.5|||10.46|10.5|9.92|10.33|9.71|10.54||10.29|9.83|10|10.12|10|10.08|10.29|9.67||9.79|9.67|10|9.83|9.33|9.67|9.58|9|9|8.83|8.83|8.33|8.67|8.17|6.83|8.83|9|8.17|9.83||9.83|10.08|10||10.58|10.5|10.04|10|9.17|9.17|9.5|9.33|9.58|9.33|9.25|10.17|9.67|10.5|10.83|9.33|10.17|10.5|10.33||10.33|||10.67|10.67|10.67|10.67|10.5|10.67||10.83|10.5|10.83|10.54|10.75|11.04|10.87|10.54|10.83|10|10.42|10.58|10|10.46||10.46|10.5||10.46|10.67|10.5|10.67|10.46||10.67|11|10.75|11.17|10.67|10.33||10.17|10.83||10.08|10.5|11|11.33|11.83|11.83|12.67|12|12|12|11.33|12.17|12.17|12.08|11.5|11.33|||12|12.17|12.58|12.17||12.83|12.58||||||||12.67|13||||13.33|12.9|13.33|13.33|||||13.33||12.75|12.75|12.75|12.75||13.33|12.75||13.33|12.67|||12.25|12.17|11.67|12|12.33|12.58|11.67|12.67|11.67|11.33|10|11.56|11.11|11.72|11.72||||11.89|12.33|12.67|12.89|12.56|12.44|12.56|12.89|12.56|12.56|12.11||11.78|12||11.56|11.56||11.11|||12|11.56||11.61|11.97|12|11.78|11.56
02500|8215|/equities/big-lots-inc|R2000VALUE|13.19|12.81|12.62|12.5|12.62||12.25|12|13.12|13.25|13.12|13|13.56|13.5|13.31|13.38|13.56|13.56|13.31|12.94|13|12.81|12.62|12.56|12.81|12.56|13|13.19|12.75|12.62|12.88||12.81|12.88|12.12|12.94|12.44|12.5|11.88|11.62|12|11.31|11.12|10.88|10.81|11.19|10.88|10.88|10.94|11.19|12.12|12.25|12.38|11.94|12.31|12.31|12||11.81|12|11.25|11.19|11.12|11.56|12.25|12|12|11.75|11.94|11.06|11.25|11.25|11.38|12.06|12.06|12|13.12|13.75|13.5|13.38|13.62|13.44|13.88|12.56|11.88|12|11.12|11.25|11.25|11.25|11.5|11.56|11.62|11.44|11.44|11.25|11.25|11.25|12|12.5|12.5||12.5|12.88|13|13.12|13|13.19|13.62|13.62|13.88|14.12|14.06|14.5|14.5|13.5|13.88|13.88|13.94|13.75|14.44|14.5|14.56|14.56|14.44|14.44||14.88|15.12|15.31|15.25|14.5|14.38|14.81|15|15|15.38|15.62|15.44|15.5|15.12|14.75||13.88|13.69|13.75|14.44|13.69|14.75|15.06|15.06|15.5|16.06|16|16.19|16|16.03|16.38|15.69|15.81|15.31|16|18.81||18.69|18.56|19.62|20.31|20.56|20.25|19.62|19.12|18.69|18.81|18.5|18.5|18.31|18.12|18.38|17.81|17.44|17.06|16.88|16.5|17.06|17|18|18.75|18.25|18.25|18.19|18|18|20|20|19.38|20.94|20.12|19.81|20.12|20.75|21.69|21.5|22|20.06|19.25|19.62|18.88|18.75|19|18.75|18.81|18|17.69|18.56|18.75|17.88|17.62|17.06|16.62|16.19||16.19|15.88|16|15.75|16.44|16.5|17.5|17.44|17.38|17.19|17.31|17.19|16.75|17.75|16.94|16.5|16|15.94|15.75|15.88|15.69|15.38|15.62|15.62|15.56|15.44|15.5|15.56|15.44|15.19
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|10.25|10.06|10.19|10.06|10||9.75|9.5|9.62|10.38|10.44|10.12|9.38|9.56|9.94|9.94|10.12|10.62|10.69|10.5|10.69|10.75|10.5|10.44|10.44|10.19|10.25|10.25|9.75|9.75|9.75||9.88|9.88|9.75|9.81|9.69|9.75|9.75|9.81|10.12|10|10.12|10.12|10.31|10.25|10.31|10.5|10.38|10.38|10.38|10.44|10.5|10.38|10.25|10.19|9.75||10.25|11.25|11|10.38|11.5|11.5|12|11.88|12|13.62|13.5|13.88|13.25|14|13.75|14|14|14|14|14|13.75|13.62|14|14.75|13.38|13.08|12.75|12.31|12.62|13.25|13.19|13.19|13.38|13.5|13.75|12|12|11.75|11.75|12.12|11.38|12.88|13||13|13.5|13.5|13.62|13.5|13.25|13.25|13.25|13.5|13.69|13.44|13.38|13.38|13.5|13.75|13.88|13.75|14.25|14.25|14.12|14.62|14.62|15.12|14.62||14.75|14.75|14.75|14.75|15.25|15.25|15|15|14.75|14.75|14.62|14.62|15.75|15.88|15.88||16|15.62|15.38|15.25|15.25|15.19|15.25|15.25|15.25|15.38|15.38|14.75|16.25|16.75|16.88|16.75|16.88|16.88|16.88|17.2||16.73|16.55|16.85|17.56|17.5|17.14|17.26|17.14|17.26|17.44|17.62|17.5|17.26|17.74|17.98|17.86|17.38|17.38|17.62|17.38|17.14|17.02|17.02|17.14|17.14|17.56|17.62|17.38|17.5|17.26|17.5|17.26|17.23|17.44|17.26|17.14|17.2|17.14|16.49|16.49|16.43|16.9|17.14|17.2|17.38|17.62|17.74|17.62|17.68|17.26|17.26|17.44|17.86|17.26|17.62|17.62|17.86||17.74|17.68|17.98|17.98|17.86|17.98|18.04|17.98|17.98|17.98|18.1|17.86|17.86|18.21|17.74|19.23|19.05|19.11|18.81|18.69|18.33|19.76|19.64|19.64|19.64|19.64|19.64|19.46|19.17|19.29
02504|32360|/equities/opko-health|R2000VALUE|9.94|10.12|10.5|11.38|10.69||10|9.94|9.78|10|9.62|9.88|8.38|7.5|7.5|7.75|7.25|7.5|7.81|7.94|7.75|7.81|8.25|8.38|7.94|7.81|7.81|8|7.88|7.62|7.78||7.62|8.69|8.38|8.5|8.75|8.62|8.94|8|8.38|8.06|7.75|7.75|7.03|8.25|7.97|7.5|6.88|6.88|6.5|6.75|6.62|6.5|6.81|6.62|6.5||6.56|5.98|5.44|4.12|4.75|6.62|7.31|8.88|9|9.25|9.66|9.53|9.5|9.38|9.12|9.06|9.38|9.62|9.75|9.75|10.69|9.5|9|9.5|10.38|10.31|10.06|11.38|11.38|12.94|13.75|13.5|13.31|15.38|15.5|14.94|15.31|16.25|14.69|15.25|15.12|15.38|15.56||17|13.44|12.56|13.31|13.38|13|12.62|12.25|11.31|10.62|11.62|12.06|11.38|11.94|12.88|12.12|10.94|11|10.19|11.38|10.25|8|7.69|7.12||7.06|7.06|7.31|7.56|7.75|7.19|7.31|7.47|7.5|7.47|7|6.81|6.31|6.94|7.16||7.06|7.19|7.25|7.19|6.5|6.88|7.75|8|8.25|6.38|6.12|6.12|5.75|5.38|5.75|5.88|5.88|5.56|5.88|6.03||6.09|6.06|6.12|6.31|6.12|6.25|6.38|6.25|6.06|6.06|6.06|6.25|6.19|6.12|6.25|6|6.31|6.12|6|6.12|6.34|6.31|6.12|5.88|5.94|6.19|6.12|6.06|5.88|6.25|6|5.81|6|6.06|6.38|6.44|6.56|6.81|6.5|6.34|6.44|6.47|6.34|6.44|6.5|6.62|6.5|6.78|6.75|6.94|6.84|6.81|7.03|7.03|6.75|6.75|6.94||7|6.75|6.88|6.56|6.25|6.31|6.25|6.38|6.44|6.5|6.19|6.12|6|6.25|5.97|5.84|6.25|6.44|6.56|6.34|6.12|6.38|6.09|6.25|6.47|6.59|6.38|6.47|6.47|6.5
02505|16632|/equities/mesa-laboratories|R2000VALUE|6|6.06|6|5.5|5.5||5.62|5.5|5.88|5.53|5.25|5.19|5.12|4.88|4.56|4.5|4.56||4.5|4.44|4.38|4.41|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.38|4.5||4.38|4.45|4.5|4.5||4.5|4.5|4.5||4.5|4.5||4.5|4.38|4.5||||4.5|4.5|4.5|4.5|4.38|4.38|||4.38|4.38|4.38|4.62|4.62|4.5|4.88||4.75|4.5|4.25|4.25|4.19|4.31|4.31|4.31|4.25|4.25||4.12|4.12|||4.12|4|4|4.12|4.12||4.5|4.5|4.5|4.5|4.62|4.5|4.5|4.5|4.75|4.38|4.12|3.81|3.75|3.69||3.62|3.62|3.56|3.62|3.69|3.69|3.69|3.75|3.75|3.75|4.25|4.06|3.88||3.81|3.69||3.62|3.75|3.62|3.62|3.75|3.75|3.62||3.75|3.75|3.75|3.75|3.75|3.81||3.81|3.81||3.81|3.62|3.62|3.62|3.62||3.69|3.75|4|4|4|4|3.94|3.88|3.81|3.62|3.88|3.62|3.5|3.62|3.62|3.69||3.62|3.5|||3.62|3.75|3.75|3.75|3.78|3.78||3.88|3.78||4|3.78|3.78|3.75|3.75|3.88|4|4|4|4|4.03|4.12|4|4.06|4.06|4.06||4|4|4.25|4.31|4.56|4.5|4|4|4|4.25|4.25|4.25|4.38|4.44|4.62|4.62|4.88||5|4.88|4.88|4.88|5|4.88|5|5.06|4.88|4.88|4.88|4.81||5|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|5|4.81|4.81||5|5|5|5|5|4.94|4.62|4.88|4.81|4.81|4.75|4.75|4.75|4.94||4.94|4.75
02506|21107|/equities/deluxe-corp|R2000VALUE|22.44|22.44|22.81|22.56|23.12||23.38|23.5|23.06|23.19|23.75|24.94|25.06|25|24.56|24.75|25|25|25|24.94|24.44|24.5|24.5|24.19|24.12|24|23.75|24|24.5|24.56|24.69||25|25|25.62|24.75|24.62|25.38|25.56|25.5|25.5|25.06|25.62|25.31|24.81|24.62|24.5|24.94|24.75|24.88|25.75|25|24.88|25.38|25.38|25|24.69||24.75|25.19|25.06|24.88|25.25|26.38|25.31|24.44|25.25|25.5|25.62|25.31|24.88|26.25|26.38|25.94|25.5|25.25|25.12|25.94|26.31|25.94|27|26.75|26.81|25.5|24.31|24.44|24.25|24.44|23.12|22.75|22.69|22.88|23.69|23.75|23.62|23|22.44|22.06|22|23.19|23.19||22.62|23.62|24.06|24.19|23.88|24.94|25.06|26.25|26.88|26.69|28.25|28.31|27.5|27.19|26.69|25.94|25.75|25.94|26|26.31|26.5|26.44|26.19|26.06||26.25|26.06|26.31|26|26.03|26|25.88|25.88|25.88|26.38|26.88|27.12|26.62|26.69|26.5||26.5|26.25|26|26.38|26.12|26.12|26.25|26.62|26.94|26.94|27.88|28.12|27.75|27.75|28|27.31|26|26|24.44|24.69||24.69|24.44|24.69|24.75|25|25.44|25.69|25.19|25.12|25.75|26.31|26.31|25.69|25.81|26.62|27.12|27.5|27.5|28.25|28.44|28.38|29.06|28.12|27|26.44|26.88|25.5|28.81|29.44|32.31|33.88|33.75|34.5|34.19|34.19|34|33.69|33.62|33.5|32.88|33|33.06|33.25|33.31|33.81|33.78|33.81|34.31|34.56|34.31|34.88|35.69|36.25|36.12|35.88|35.69|35.81||35.31|34.88|34.06|34.06|35.94|36|36|36.69|36.69|37.56|37.5|36.75|37|36.25|36.62|37|36.12|36.19|36.25|36|35.94|36.12|36.38|35.62|36.38|37.12|36.94|37.75|37.5|37.38
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.19|14.5|13.94|15|14.94||14.25|14|14.75|14.88|14.12|14.56|15|15.06|15.19|15.75|15.5|15.81|15.19|15.88|15.25|15.06|14.81|14.75|15|15.12|15.31|15.75|15.56|15.88|15.56||15.19|15.25|15|15.06|14.88|14.75|15.12|14.94|15.06|14.88|14.62|14.5|14.5|14.06|14.25|15|14.94|15.25|15.5|15.38|15.25|15.25|15.75|15.38|15.56||15.75|15.31|15.62|15.12|15.19|16.56|16|16|16|16.06|16.19|15.69|15.81|15.75|15.38|15.38|15.5|15.81|16|16.5|16.5|16.44|16.75|17.12|16.75|15.94|15.25|15.31|15.25|15.25|15.44|15.19|15.25|16.5|16.19|15.69|15.25|15.41|14.62|14.69|14.62|14.69|14.75||14.81|14.69|14.38|14.44|14.12|13.75|13.62|14|14.19|14.12|14.12|14.12|14.31|13.62|13.5|13.5|14.56|15|14.75|14.81|14.88|14.75|15.31|15.19||15.5|15.5|15.56|15.38|15.69|15.44|15|15.62|15.62|15.88|16.75|17|16.62|16.62|15.44||15.75|16.06|16.56|16.19|16.25|16.88|16.75|16.94|17|17.12|16.88|18.06|18.44|18.25|18.56|18.25|18|18|18.38|18.62||18.5|18.25|19.19|19.25|19.19|19.12|19.25|19.5|19.44|19.81|20|20.25|20.12|19.56|19.25|18.44|18.5|18.12|18.25|17.75|17.62|17.69|17.62|17.69|17.75|17.75|18.88|19.56|19|18.81|18.25|18.38|18.94|19.06|18.88|18.88|18.69|18.69|18.75|18.69|18.81|20.38|20.56|20|20|20.88|20.88|21.81|21.75|21.75|22.06|22.69|22.62|22.5|22.5|22.5|22.62||22.38|22.06|22|21.94|21.75|22.31|23.19|22.69|23|22.69|22.44|22.31|22.81|21.31|21.5|22.44|22.38|21.75|21.38|22.25|22.75|22.75|23.19|23|23.62|23.94|23.81|23.88|23.81|23.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.44|11.5|10.94|10.62|10.5||10.62|10.03|9.84|9.69|9.75|9.75|9.81|9.84|10.44|10.56|10.38|10.56|10.53|10.62|10.5|10.53|10.5|10.38|10.59|10.66|10.62|10.62|10.34|10.31|10.34||10.28|10.25|10.12|10.09|10.44|10.44|10.53|10.66|10.59|10.25|10.53|10.31|10.31|10.25|10.38|10.25|10.34|10.23|10.31|10|9.97|9.94|10.09|9.88|10||10|9.91|9.56|9.91|10.12|10.28|10.34|9.38|9.81|9.94|10.12|10.06|10.19|10.31|10.38|10.38|10.25|10.12|10.25|10.62|11.28|10.84|10.38|11.25|11.38|11.03|10.38|10.81|11.06|11.25|11.31|11.28|11.78|11.56|11.41|11.25|11.09|11|11|11.16|11.31|11.62|11.66||12.16|12.31|12.28|11.81|11.59|11.41|11.47|11.62|11.75|11.66|11.69|11.91|12|11.94|12|11.88|11.88|12.41|12.62|12.62|12.81|13.31|13|13.12||13.62|13.44|13.19|13.75|13.94|14.12|13.78|13.41|13.31|13.47|13.5|13.59|13.5|13.34|13.12||12.88|12.94|12.5|12.41|12.81|12.78|12.69|12.69|12.84|12.84|12.91|12.88|12.94|13.41|13.34|12.91|12.88|12.94|13|13||13.03|12.69|12.62|12.91|12.5|12.47|12.31|12.31|12.5|12.59|11.84|11.72|12.22|12.44|12.47|12.09|11.94|12.16|12.19|12.38|12.62|11.97|11.38|11.31|11.28|11.44|11.81|11.44|11.38|11.62|11.81|11.91|11.88|11.88|11.88|12.09|12|11.75|11.56|11.59|11.34|11.25|11.94|11.91|11.75|11.19|11.09|11.38|11.59|11.53|11.59|11.53|11.53|11.62|11.72|11.62|11.88||11.81|11.44|11.47|11.44|11.41|11.62|11.62|11.97|11.69|11.31|11.53|11.69|11.88|12.47|12.69|12.84|13.03|13.16|13.19|13.41|13.53|13.56|13.41|13.25|13.06|13.25|13.53|13.75|13.78|14.09
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|50|48|47|49|49||47|47|47|47|51|52|52|54|53|49|49|49|53|54|56|56|58|59|60|61|55|54|52|52|50||53|53|54|60|61|63|64|64|64|62|60|60|60|62|63|66|66|73|80|73|69|67|67|68|65||67|66|58|53|66|74|78|87|87|93|89|81|85|96|90|86|97|98|96|105|106|91|83|96|110|107|105|119|126|144|140|140|156|168|150|137|116|112|114|93|96|106|114||132|154|134|117|88|84|78|80|68|67|66|64|57|53|52|53|56|57|57|56|50|48|47|60||62|56|61|53|51|49|48|47|49|52|51|50|50|48|48||47|49|47|47|46|45|45|45|45|45|45|46|46|45|45|44|45|45|46|47||46|47|48|48|48|47|49|48|46|45|46|45|44|44|45|43|47|48|45|45|44|45|45|44|45|45|44|43|43|43|46|46|49|49|49|51|52|56|56|56|57|58|57|57|54|54|58|59|60|59|58|57|59|54|54|48|48||47|46|43|42|41|39|41|39|39|40|42|43|40|40|40|39|36|37|37|36|38|39|39|41|43|42|41|45|45|44
02510|16925|/equities/eplus-inc|R2000VALUE|24.19|23.75|23.56|23.38|23.75||23|25.25|24.62|24.06|23.88|23.88|23.25|23.5|23.44|23.56|23.31|24.12|23.62|22.5|24|24.75|26.5|26.25|22|24.38|20.75|20.94|20|19.81|18.62||18.12|18.38|16.5|19.12|19.88|20.62|23|22.88|23|22.88|22.12|21.25|20|20.25|22|21.88|20.5|20.94|23.06|23.88|23|21.44|24|23.5|23.5||21.5|18|17.5|12.5|18.88|26.5|27.75|26.38|31|32.5|32.75|24.06|29.25|30.25|32.5|35.38|35.12|37|37.38|42.06|41.25|41.25|44.88|46.56|47.69|46.5|47|49.5|47.38|49.56|42|35.75|36.75|38.22|37|39|38.75|40.75|33.75|27.69|27.12|27.25|29.94||30.25|28.75|32.25|37.25|43.5|43.5|43.12|44.5|43|43|43.25|43.56|44|43.75|43.44|43.19|47|45.12|44.25|43|42.56|40.5|40.5|44.75||46|45.06|44.5|44.5|44.5|43.12|50.25|53.62|54.5|38.25|30|29.75|33.5|22.5|21.5||22.5|22.56|21.88|21.06|22.69|19.75|18|17.88|20.81|21.06|22.25|21.75|19.94|18.88|20.38|20.44|21.12|17.5|13|9.75||9.25|9.25|9.06|9.06|9.06|9.12|8.94|8.94||8.94|8.94|8.94|8.94|9.19|9|9.12|9|8.75|8.88|8.75||8.75|8.88|8.88||8.88|||8.88|||||9.38||9.38||8.88|8.75||9.38|10.38||10|10.25|10.5|10.25|10.62|9.75|9.25|9.38|9|8.88|8.75|8.62|8.5|8.5||8.12|8|7.88|7.75|8|7.94||7.94||||7.88|7.75|7.75||7.75|7.88|7.75||||7.88|7.88|7.88|7.94|7.94|||7.94|7.88
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|27.62|27.38|27.38|27.38|26.94||26.75|25.75|29.38|29.06|28.12|27.88|26.94|27|27|27.38|26.38|26.62|28.38|28.75|28.88|28.81|28.75|29|29.06|29.06|29.5|29.09|28.5|28.12|28.06||27.62|27.25|26.62|25.75|25.75|25.38|25.75|25.75|25.88|25.25|25.12|25.06|24.88|24.88|24.38|24.31|24.38|24.5|25|25|24.75|25.38|26|26|25.75||25.75|25.62|25.12|25|25.5|26.31|26|25.88|25.56|26|26.44|26.88|26.5|27.27|25.88|24.75|24.5|24.12|23.94|24.38|24.81|24.88|24.12|24|24.62|22.88|21.5|21.62|21.25|21.94|21|20.75|20.75|21.62|21.94|22.12|22.38|22.5|22.5|22.5|21.94|23.12|23.12||23.25|23.75|23.38|23.25|23.5|23.62|24.25|24.38|24.06|23.75|24.56|24.38|24.12|24.38|24.12|24|24.88|24.75|23.12|23.38|24.75|24.88|25.5|25.69||25.38|24.78|24.31|24.5|24.75|26.12|25.5|25.12|24.38|25.12|27.19|27.12|27|27|27.06||26.81|26.44|26.69|26.69|26.5|26.38|27.12|27.25|27.88|28.5|28.5|29.5|30|30.75|31.38|31.5|31.25|31.38|31.5|31.94||31.88|31.62|32.5|32.5|32.88|33.38|33.88|33.81|33.62|33.81|34.12|34.31|34.5|34.88|34.38|34.12|34.19|33.94|34.31|34.19|32.31|32.06|31.75|31.38|31.25|31.56|30.5|30.38|30.19|30.75|30.69|30.75|31.69|31.25|31.31|30.69|30.75|30|29.94|29.75|29.81|29.56|29.94|28.88|28.88|28.88|29|29.88|30.34|30.12|30.44|30.75|31.25|31.31|31.5|31.75|31.75||31.88|31.38|32|31.94|32.25|33|33.12|33|33.25|33.25|33|32.62|33.12|33.38|33.12|33.25|33.12|32.38|32.19|33.19|33|33.44|33.44|33.25|33.44|33.44|33.44|34.19|34.69|34.81
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|79.69|79.38|78.75|79.69|79.38||76.56|76.88|76.56|79.38|80|80|77.5|80|76.88|76.88||80|76.25|78.75|77.19|78.44|76.25|79.06|77.5|76.25|75.94|78.75||79.38|77.5||76.25|76.25|75.94|75.94|75.94|79.38|80|80|80|76.25|79.38|79.38|75.31|73.75|79.38|79.06||75.62|75.31|78.75|73.75|77.5|77.5|77.5|75||72.81|74.06|75.62|75|72.81|73.12|73.12|73.12|73.75|73.12|78.12|72.5|74.38|76.25|77.5|78.12|77.5|76.25|79.38|76.25|75.94|75.94|75|73.75|73.75|71.25|76.25|76.25|75.31|78.44|78.75|79.06|73.12|79.38|72.81|76.25|77.5|77.5||79.38|79.38|76.88|77.5||78.12|78.12|79.69|79.38|77.5|78.12|78.75|79.38|78.12|79.38|77.5|79.38|79.38|78.12|77.5|78.75|77.5|77.5|77.5|77.5|78.12|78.12|79.38|79.38||77.5|79.38|78.44|78.75|75.94|76.25|75.94|75.94|75.94|78.75|77.19|80|78.75|78.75|79.38||79.38|78.75|79.69|77.5|78.75|78.75|77.5|78.75|77.5|78.75|73.75|72.5|78.12|78.75|78.75|80|80.62|78.12|78.12|||78.12|78.12|76.88|78.12|78.12|78.75||78.12|79.38|79.38|78.12|78.75|78.75|78.12|75.62|78.12|77.5|78.12|78.12||78.12|82.5|79.06|78.75|78.12|77.5|74.69|73.12|71.88||81.25|81.56|81.56|83.75|81.56|81.56|81.25|79.38|80|77.5|75.94|73.75|73.75|75|76.25|77.5|75||71.25|75|75|||76.25|77.5|75.62|77.5|||76.25|76.25|75.62|78.12|78.12|78.12|76.88|75.62|75.62|75.62|75|75|75|75|75|75|75.62|76.25||75.62|75|73.12|75|70|73.75|70.62|73.75|77.5|73.75
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|57.81|56.62|56.62|56.12|54.62||55|49|61.12|58.75|58.88|58.5|58.09|57.38|59|58|58|58|58.88|58.62|58.25|58.44|58|58.56|56|55.38|54.5|54.81|54|53|53.88||53.62|52.38|51.88|51.62|51.62|52|51.56|51.62|51.25|52|52|52.25|52.38|52|51.25|52.19|52.12|51.5|52.06|51.5|51.12|50.62|52|51.12|51||51.88|51.25|51.19|50.81|51|52|53.25|52.81|53.62|53.38|50.12|49.38|54|54.25|56|53.19|53.25|53.5|52.44|55.5|54.25|52.38|52|51.88|53.25|53.38|53.38|53.31|53.38|53.5|50.25|52.25|53.75|54.5|57|59.25|58.5|58.5|59|59|60|60|60.31||60|60|59.75|59.75|59.25|59.88|59.75|59.75|59.88|59.75|59.03|60.25|59.75|58.38|57|60.56|60|61.5|62|61|61.06|61.06|61.88|62||61.5|61|60|59|61.5|63|62.25|62.12|62.25|63|62|60.62|60.75|61|62.75||62.25|61.5|61.5|61.25|62.25|62.31|61|61.25|63.5|64|62.88|62.75|60.62|66.5|66.5|66.5|67.25|66.38|67.75|67.5||68|69.12|67.25|66.38|70|68.56|69.25|67.25|65.62|64|61.5|66.5|66|65|63|67.5|67.5|68.5|68.25|66.62|65.62|65.5|68|68.25|68.5|68.62|68.62|68.5|68.38|67.88|68.38|68.12|67.88|67.88|67.5|68|67.88|68|67.5|66.75|67.75|67.75|67.75|68.25|68.12|67.75|67.62|67.38|67.12|69|69|69.12|69.12|69.12|69.12|69.12|69.12||69.12|69|69.75|69.75|69.62|70.62|70.75|70.75|71|70.75|70.62|71.88|71.25|71.62|71.5|72.25|71|70.38|72|70.88|70.62|71.12|71|70.38|70.5|70.75|72|71.5|72|71.75
02525|8930|/equities/dillards|R2000VALUE|14.5|14|13.75|13.5|12.81||12.38|12.23|13.12|13.25|13|13.12|13.12|13.06|13.19|13|13.56|13.81|14.25|14.25|13.62|13.69|14.06|14.12|14.06|14.06|14.25|14.12|14.75|14.25|14.06||13.69|14.31|13.69|14.31|14|14.5|14.56|14.69|14.56|14.69|14.81|14|14.38|14.12|14.06|13.56|13.56|13.56|14.19|13.75|13.75|14.19|14.56|13.44|13.62||13.62|13.62|13.12|13.34|14.06|14.56|15.25|15.12|15.25|15.38|15.44|15.69|15.19|16.19|16.25|15.81|15.5|15.56|15.5|15.38|15.62|15.44|16.56|16.06|15.88|15.19|14.75|14.69|14|14.12|15.06|15|14.81|16.19|17.12|17.12|17.19|17.31|17|17|16.94|18.38|18.31||17.69|17.69|18.5|18.06|18.19|18.31|18.5|18.75|19.19|18.94|19.5|19.5|19.25|19.12|18.75|19.12|18.81|19.5|19.12|19.12|19.56|20.12|19.69|19.56||19.81|19.75|20.06|20.25|19.94|19.5|19.38|19.81|20|19.94|19.81|19.62|19.31|19.19|19.56||19.62|19|18.81|18.75|18.5|18.19|18|17.94|18.06|18|18.06|18.25|18.25|18.25|18.5|18.31|18.88|18.75|18.56|18.31||18.31|18.5|18.62|18.75|18.88|18.31|18.5|18.5|18.5|18.38|18.31|18.31|18.69|18.62|18.81|18.81|18.81|18.75|18.75|18.25|17.75|18.12|18.62|18.62|18.31|18.69|19.12|19.38|19.12|19.81|20|21|21.56|21.25|20.88|20.19|20.12|20.44|20.12|20.06|20.06|19.62|19.56|19.56|19.94|20.19|20.06|20.12|20.62|20.5|20.75|20.81|20.25|20.56|20.75|21.25|21.94||22.06|22.5|23.12|22.94|23.38|23.44|23.31|23.25|23.31|23.56|22.75|28.5|28.75|29.06|29|29|28.81|28.25|27.62|28.38|29|28.5|29.12|30.12|30.88|30.75|31.12|32.31|32.56|32.31
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|21.81|21.62|22.25|22.25|22.25||22|22|22.5|22.75|23.31|23|22.62|23|22.5|22.75|22.56|22.56|22.5|22.62|22.25|22.25|22.25|22|21.75|21.75|21.62|21.75|21.5|21.5|21.38||21|20.75|20|20.06|20.19|20.25|20.75|20.88|21.06|20.62|21|21|20.56|20.69|21.5|21.38|21.19|20.75|21.06|21.44|19.75|19.81|19.75|19.81|19.5||19.5|19.75|19.75|19.5|19.62|20.19|19.91|19.62|19.5|19.75|19.62|19.06|18.88|19.5|18.94|19.06|18.5|18.31|18.62|18.62|18.25|18.75|19.12|19.31|19.25|18.69|18.5|18.25|18.06|18.25|18.38|18.12|18|18|17.75|18.31|18.88|19|19.12|18.88|18.5|19.12|19.88||20.5|20.38|20.25|20|19.75|20.5|20.5|20.38|20.12|20|21.38|20.88|20.69|20.25|19.75|19.19|19.75|19.62|19.38|19.75|20.38|20.5|20.12|21||21.12|20.88|20.75|20.5|21.31|20.62|21|20.38|20.88|21.06|21.62|21.62|21.44|21.12|21.25||21.75|21.62|21.25|21.25|22.06|23.62|23.5|23.62|23.75|23.5|23.56|23.88|24|24.19|24.38|24.25|24.12|23.5|23.38|23.25||23.62|23|23.69|24.12|25.06|25.06|25|25|24.94|25.12|25.75|25.75|25.75|26.38|26.06|25.75|25.62|25.62|25.62|25.31|25.25|25.81|25.5|25.5|25.62|25.38|25.5|25|24|24.75|24.81|24.5|24.25|24|24.25|24.5|23.75|25.38|25.69|24.88|24.88|24.38|23.81|23.31|23.75|24.25|25.62|26.12|26|25.88|25.5|26.25|26.75|26.75|26.62|26.38|26.5||26.5|25.75|25|25|26.19|25.81|26.69|26.75|27|26.94|27|26.19|26|26.12|26.5|26.25|26|25.88|25.75|25.62|25.81|25.75|25.75|25.75|25.75|25.5|25.75|26.31|27|27.25
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.22|4.22|4.66|4.69|4.73||4.8|4.75|4.72|4.72|4.83|4.75|4.77|4.92|4.91|4.81|4.94|4.94|4.97|4.97|4.91|4.86|4.81|4.77|4.72|4.59|4.59|4.72|4.77|4.72|4.72||4.61|4.5|4.58|4.5|4.44|4.66|4.62|5.06|5.22|4.8|4.61|4.58|4.55|4.56|4.5|4.39|4.33|4.33|4.33|4.31|4.31|4.2|4.22|4.09|3.95||3.91|3.88|3.88|3.81|3.94|4.09|4.16|4.03|4.2|4.25|4.25|4.31|4.25|4.67|4.69|4.77|4.75|4.78|4.84|4.88|4.83|4.62|4.47|4.58|4.7|4.7|4.7|4.67|4.66|4.72|4.62|4.75|4.78|4.62|4.62|4.98|4.81|4.53|4.23|4.34|4.52|4.45|4.47||4.47|4.45|4.34|4.19|4.06|4.08|4.05|4.03|4.06|4.31|4.27|4.36|4.23|4.12|3.97|3.89|3.98|4.16|4.11|4.12|4.25|4.28|4.38|4.06||3.95|3.7|3.67|3.73|3.73|3.53|3.42|3.44|3.39|3.41|3.52|3.44|3.53|3.59|3.53||3.45|3.38|3.25|3.27|3.11|3.03|3.05|3.08|3.09|3.22|3.28|3.23|3.31|3.38|3.28|3.47|3.17|3.2|3.23|3.47||3.5|3.5|3.69|3.59|3.84|3.88|3.58|3.5|3.56|3.56|3.5|3.25|3.19|3.19|3.31|3.27|3.31|3.38|3.39|3.41|3.42|3.42|3.52|3.47|3.42|3.28|3.42|3.45|3.61|3.72|3.67|3.84|3.73|3.75|3.84|3.84|3.84|4.09|4.22|4.16|4.05|4.02|4.25|4.22|4.5|4.5|4.64|5.03|5|5.05|5.05|5.12|5.38|5.25|5|4.88|4.83||4.84|4.88|5|4.95|4.91|4.95|4.83|5.03|5.44|5.56|5.58|5.53|5.55|5.44|5.44|5.64|5.7|5.7|5.41|4.75|4.47|4.31|4.25|4.19|4.27|4.3|4.11|4.09|4.08|4.09
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.06|9.06|9.12|9.12|9.19||9.12|9.06|9.19|9.25|9.25|9.31|9.31|9.25|9.38|9.31|9.31|9.56|9.25|9.25|9.31|9.12|9.12|9.19|9.44|9.62|9.56|9.31|9|9.5|9||9.38|9.5|9.25|9.56|9.5|9|9.06|9.25|9.44|9.44|9.5|9.38|9.12|9.62|9.81|9.62|9.5|9.5|10|10.62|10.88|10.44|10.06|9.88|9.5||9.75|9.81|9.5|9.25|9.25|9.25|9.44|9.25|9.5|9.69|9.5|9.5|9.31|8.94|8.62|9.62|9.62|9.88|10.06|9.75|9.62|9.94|9.5|10.06|10.12|10|9.44|9.75|9.5|9.75|10.12|10|10|10.25|10.06|10.25|9.94|9.81|9.62|9.88|9.94|9.75|10||10.25|10.12|10.5|10.44|10.44|10.44|10.38|10.19|10.12|10.12|10.94|10.88|10.69|10|9.94|10.31|10.62|11.06|11|11.69|11.31|11.38|11.06|10.94||11.06|10.5|10.56|11.06|11.5|10.5|10.25|10.56|10.88|11|11.62|11.56|11.62|11.62|12.12||11.88|11.56|11.62|11.94|12.06|12.12|11.88|12.62|12.62|12.88|13|13.19|13.25|13.12|12.56|11.88|11.62|11.62|11.81|12.25||12.5|12.94|12.75|13.12|13.44|13.62|13.69|13.62|13.66|13.69|13.81|13.81|13.91|13.81|13.69|13.75|13.75|13.88|14.12|14.03|13.62|13.88|13.53|13.47|13.12|12.97|12.94|13.25|12.84|12.53|12.31|12.69|12.62|12.38|12.34|12.44|12.5|12.5|12.62|12.59|12.59|12.56|12.62|12.53|12.5|12.44|12.44|12.38|12.25|12.28|12.28|12.28|12.28|12.31|12.25|12.19|12.06||12.06|12|12|11.62|11|11|11.62|11.59|11.62|11.53|11.5|11.66|11.69|11.53|11.41|11.28|11.22|11|10.94|11.19|11.16|11.31|11.44|11.38|11.62|11.59|11.56|11.75|11.69|11.62
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.42|12.33|12.33|12.25|12.25||12.25|12.12|12.08|12.17|12.17|12.17|12.12|12.04|12|12|11.96|11.92|11.87|11.83|11.79|11.79|11.79|11.62|11.58|11.54|11.58|11.54|11.33|11.29|11.29||11.25|11.29|11.21|11.21|11.21|11.08|11.08|11.08|11.25|11.17|11.17|11.17|11.04|11.04|10.96|10.87|10.87|10.75|10.67|10.62|10.62|10.5|10.33|10.08|10.08||10.08|9.83|9.75|9.75|9.87|9.71|9.71|9.75|9.96|9.96|9.96|9.71|9.87|10.33|10.33|10.25|10.25|10.25|10.25|10.21|10.21|10.17|10.17|10.17|10.17|10.29|9.96|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.58|10.58|10.58|10.5|10.5|10.5|10.54|10.54||10.62|10.58|10.58|10.58|10.58|10.58|10.58|10.67|10.67|10.5|10.54|10.5|10.33|10.42|10.42|10.5|10.25|10.25|10.67|10.92|10.92|11|10.79|10.75||10.62|10.58|10.46|10.33|10.25|10|9.83|10|10.25|11.17|11.42|11.42|11.25|11.29|11.33||11.33|11.33|11.33|11.33|11.33|11.33|11.42|11.75|11.67|11.83|11.83|11.83|12.17|12.25|12.33|12.33|12.33|12.33|12.37|12.33||12.33|12.42|12.42|12.46|12.37|12.17|12.33|12|12|12.17|12.17|12.33|12.17|12.08|12.04|11.87|11.79|11.67|11.37|10.87|10.79|10.67|10.5|10.5|10.46|10.42|10.25|10.17|10.25|10.5|10.5|10.58|10.58|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.67|10.83|10.83|10.87|10.96|11.37|11.5|11.79|11.83|11.87|11.83|11.87|12|12|12.08|12.08|11.96||11.92|11.83|11.79|11.75|12|12|12|12|12|12.04|12|12.17|12.17|12.17|12.17|12.17|11.83|11.75|11.83|11.92|12|11.75|12.08|12.17|12.17|12.08|12.08|12.29|12.25|12.17
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|38.5|39.25|36|34.53|35.25||33.5|32.75|36.38|36.38|37.25|38.5|36|37.38|36.63|36.38|36.63|37.25|37|38.25|40|39.63|38.75|38.75|38.75|38.91|38.63|38.25||39|39.88||38|38|36|37.63|36.63|36.5|37.38|37.75|37.25|37.75|38.25||38|38|39.38|39.81|39.38|39.38|39.38|39.38|38|38|40|42|41||40.5|39|39|37.75|37.75|37.88|40|38|38.75|38.75|38.25|41.75|38.38|38.5||38.5|38.5|40|40|39.5|38.5|41.38||41|39.5|37|37|38.75|39|38.88|39.5|||40.25|40.25|38.5|38.75|37.88|37.81|37.75||38.75|38||39|39|39.13|40.13|40|40.5|40.19|39.75|39.75|39.5|40.25|40|39.5|41.38|42|42.25|42.13|44|42.63|44|43.25|44.5|46|44||43|43|43|40.5|41.25|43|44|43.13|44.5|44.5|43|44|44|43|45.06||44.69|44.25|42|42|46|45.63|44.75|44.75|45.25|45.38|45.38|46|44.25|45.25|44|46.19|45|44.75|45|45.63||45.75|46|46.13|47.25|47.38|46.75|46.75|47.25||47.25|47.25|48.25|47.25|47|47.13|47.25|46|47|47|47|45.5|43.25|42.75|43.25|43.63|43.25|44|43.75|43.63|43.63|43.63|43.25||43|43.25|44.25|45.75|44.5|43.75|42.88|40.88|40.5||39.5|39|40|40.5|40.5|39.5|40|41.75||40.75|42|42|42.5|42.25||42.25|42.5|42.5|42.38|42.75|43.25|43|42.75|43.75|43.75|43|43.75|43.5|42.5|42.5|43.13|44.5|44.75|44.13|44|43|44|42.75|44.5|45.88|44.88|45.56|45.5|45.75|46.5
02537|20422|/equities/standex-international-corp|R2000VALUE|16.56|16.56|16.56|16.5|16.25||15.88|15.88|17|17.06|16.88|16.62|16.62|17.06|17.25|17.31|17.12|16.88|16.75|16.62|16.56|16.62|16.88|16.38|16.19|16.25|17|17.19|16.94|16.56|17||16.44|15.81|15.62|15.62|15.5|15.31|15.62|16.12|16.5|15.56|15.5|16.12|16.62|16.75|16.88|16.75|16.94|17.38|17.69|16.38|16.25|16.19|16.19|16.38|16.5||16.25|16.5|16.75|16.88|17.12|16.81|16.69|16.38|16.38|16.06|15.5|15|15.19|15.19|15.44|14.62|15|15.12|15.31|14.34|14.38|14.88|15|15.31|15.62|15.19|14.75|14.75|14.62|14.62|14.75|14.81|14.56|14.75|15.12|15.62|15.62|15.81|16.12|16|15.62|15.94|16.06||16.69|16.56|16.5|16.75|16.62|16.56|17|17|17|16.88|16.69|16.38|16.44|16.44|16.62|16.38|16.81|16.75|17.81|17.88|18.5|18.69|18.5|18.88||18.94|18.62|18.75|20|20.88|20.62|20.44|20.81|20.69|20.88|20.56|20.44|20.38|20.5|20.44||20.38|20|19.75|20|20|20.06|19.88|19.81|19.62|20.5|21.38|21.12|21.06|20.94|21|20.88|20.75|20.5|20.31|20.44||20.06|20.06|20.5|20.38|21.19|21.38|21.31|21.5|21.56|21.38|21.62|21.81|21.75|21.88|21.88|21.81|21.44|20.94|20.31|19.5|19.88|20.94|21.62|22.12|22.12|23.44|23.75|24|24.5|24.56|24.5|25.25|25.5|25.75|26.19|26|26.25|26.75|26.62|24.62|23.88|23.88|23.44|23.38|23.5|23.81|23.75|23.94|24.06|24.31|24.62|24.56|24.75|24.69|24|23.94|23.88||23|22.81|22.88|22.44|23|23.06|22.94|23|23|23.62|24.12|23.75|23.62|23.62|23.38|23.62|23.75|23.38|23.88|24.62|24.44|24.25|24.44|26.12|26.25|26.44|26.69|27.38|27.19|27.31
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.81|7.69|7.69|7.31|7.25||7.25|7.25|7.25|7.38|7.5|7.88|8|8|8.31|8.38|8.62|9|8.88|8.75|8.81|8.88|8.75|8.62|8.88|8.5|7.75|7.62|7.62|7.5|7.38||7.38|7.5|7.38|7.69|7.69|7.88|8|8.06|7.88|7.88|7.62|7.56|7.44|7.5|7.5|7.38|7.5|7.62|7.5|7.56|7.62|7.5|7.56|7.56|7.5||7.56|7.38|7.06|7|7.31|7.62|7.88|7.94|8|8.25|8.38|8.25|8|7.5|7.5|7.5|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.94|7.94|7.94|7.62|7.75|7.75|7.81|7.88|7.88|7.88|7.94|8.06|8.12|8.06|8.06|8.12|8.19|8.19||8.25|8.25|8.31|8.31|8.38|8.38|8.44|8.5|8.56|8.62|8.5|8.62|8.56|8.5|8.38|8.25|8.31|8.38|8.31|8.31|8.44|8.38|8.69|8.62||8.5|8.38|8.5|8.5|8.75|8.75|8.5|8.44|8.44|8.56|8.62|8.75|8.62|8.38|8.31||8.19|8.75|9.56|9.75|9.75|9.75|9.88|10|10.38|9.88|9.81|9.81|9.88|9.75|9.75|9.88|9.94|9.88|9.75|9.75||9.75|9.75|9.69|9.69|9.81|9.81|9.94|10|9.88|10.12|10.12|10.25|10.25|10.25|10.25|10.31|10.25|10.25|10.31|10.56|10.56|10.5|10.62|10.62|10.62|10.62|10.62|10.5|10.69|10.62||10.75|10.88|10.75|10.69|10.5|10.75|10.62|11|11|11|11|11|11|11|11|10.94|11.12|11.06|10.94|10.56|10.5|10.62|10.5|10.56|10.5|10.5||10.75|10.5|10.62|10.62|10.62|10.75|10.75|10.88|11|10.88|10.88|10.5|10.5|10.44|10.44|10.38|10.25|10.25|10.5|10.88||10.88|11.25|11.25|11.44|11.25|11.38|11.44|11.44|11.38
02540|15557|/equities/berkshire-hills-b|R2000VALUE|12.62|12.75|12.5|12.44|12.5||12.5|12.19|12.12|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.98|4.02|4.02|3.94|3.94||4|4.02|4.31|4.41|4.36|4.02|3.91|4.19|4.75|5.25|4.78|4.52|4.36|4.41|4.41|4.42|4.31|4.31|4.31|4.44|4.02|3.94|3.94|3.94|3.91||3.81|3.88|3.91|4|3.84|3.84|3.75|3.67|3.72|3.61|3.56|3.52|3.47|3.38|3.34|3.41|3.38|3.34|3.41|3.41|3.38|3.34|3.28|3.25|3.2||3.16|3.14|3.09|3.12|3.14|3.16|3.25|3.28|3.44|3.47|3.28|3.02|2.94|2.91|2.92|2.91|2.92|2.92|2.94||2.92|2.89|2.94|2.92|2.95|2.92|2.95|2.95|2.94|2.92|2.94|2.88|2.88|2.89|2.91|2.62|2.56|2.52|2.52|2.53|2.5|2.53|2.53||2.58|2.64|2.66|2.69|2.55|2.59|2.66|2.66|2.7|2.56|2.55|2.59|2.61|2.59|2.62|2.66|2.66|2.64|2.67|2.72|2.72|2.81|2.84|2.75||2.75|2.73|2.67|2.89|2.89|2.78|2.88|2.94|2.95|3.02|3.06|3|2.97|3.02|2.84||2.59|2.5|2.28|2.28|2.28|2.31|2.27|2.25|2.25|2.3|2.31|2.31|2.33|2.33|2.36|2.34|2.33|2.38|2.41|2.45||2.47|2.41|2.34|2.41|2.44|2.44|2.45|2.47|2.48|2.47|2.45|2.41|2.45|2.45|2.5|2.5|2.5|2.5|2.53|2.5||2.5|2.5|2.5|2.5|2.5|2.53||2.55|2.53|2.58|2.64|2.56|2.56|2.53|2.53|2.64|2.61|2.55|2.59|2.7|2.83|2.8|2.81|2.81|2.89|2.78|2.77|2.75|2.77|2.8|2.8|2.75|2.84|2.73|2.75|2.73||2.69|2.75|2.78|2.83|2.77|2.77|2.67|2.67|2.81|2.88|2.89|2.86|2.88|2.94|3.09|3.19|2.75|2.59|2.5|2.5|2.5||2.5|2.53|2.5|2.47|2.47|2.5|2.5|2.5
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.75|14|13.94|13.5|14.25||13.62|13.62|14.12|14.19|14.44|13.88|13.75|14.25|14.25|14.44|13.88|14|14.12|14.62|13.88|14.31|13.88|14.23|14.25|14.25|14.12|13.88|13.38|13.56|13.12||13.31|13|13|13.5|13.25|13.33|14.25|14.5|14.06|13.75|13.88|13.5|13.53|13.5|13.16|13.39|13.06|13|13.06|14|13.38|13.5|13.5|12.75|12.69||12.88|13.38|13.44|13.38|14.25|14.5|14|14.25|14.5|14.69|14.5|13.31|12.5|13.34|12.81|12.5|12.56|12.62|12.88|12.25|13.38|13.25|13|13.75|12.91|13.34|12.91|13|13.38|13.44|13.62|14.31|14.25|14.25|14|14|13.75|14|13.88|14.31|14.38|14|14.25||14.12|14.25|15|14.38|13.75|13.75|14.88|14.88|14.94|14.94|14.19|13.81|13.38|13.5|13.38|13.81|13.94|13.62|13.75|14.25|14.62|14.75|14.81|14.75||14.75|15.31|15.25|12.31|11.75|11.38|10.44|10.06|9.97|9.88|9.88|9.88|9.88|10|10.12||10.25|10.38|10.39|10.75|10.5|10.62|11.12|11.62|11.5|10.69|10|9.88|9.88|9.88|10.25|9.88|10.12|9.75|10.06|10.81||10.25|10.5|10.75|10.88|10.75|11|11|10.94|11|10.88|10.88|10.88|11.19|11.38|12|11.88|11.88|11.5|11.38|11.25|10.75|12.62|15.75|15.62|15.62|16.31|16.31|16.38|16.31|16.5|16.62|16.5|16.75|16.5|16.31|17|17|17.12|17.12|17|17|17|17.12|17.12|17.5|17.06|17.75|17.31|17.44|17.25|17.94|17.62|18.19|18|17.75|17.62|17.94||17.94|17.5|17.75|17.5|18.25|19|19|19.12|19.12|18.75|19.38|19.5|19.88|19.88|20|20|20.25|19.88|20.62|20.06|20.06|20.12|20.62|21.5|21.88|22.88|23|23|23.25|23.25
02544|17126|/equities/southside-bancshares|R2000VALUE||3.74|3.97|3.74||||3.74|3.86||3.8|3.77|3.74|3.83|3.84|||4.11|4||4.08|4.03|4.03|4.11|4.08|4.08|4.14|4.14|3.86|4.03|4.06||3.86|3.97|3.86|4.08|4.25|4.01|3.97|3.91|4.14|4|3.97||3.94|3.94|3.94|3.86|4.17|4.03||4.08|4.11|4.34|4.17|3.86|3.77||3.76|3.74|3.84|3.86|3.97|3.83|3.86|3.81||3.8|3.8|3.77|3.77|3.86|3.66|3.86|3.9|3.8|4.06|3.86|3.86|||3.74|3.96|3.97|3.91|3.83|3.86||3.94|3.89||3.89||3.87|3.97|3.91|3.86|||3.91|3.97||4.08|3.91|3.91||4.28|3.97|4.23|3.94|4||4|3.89||3.94|3.97|3.86||3.86|3.86|3.86|3.89|3.89|3.91|3.97||3.97|3.97||3.97|3.97|3.97|3.94|3.94|4|4.08|4.08|4.08|4.2|3.97|3.97||4|3.8|4.14|4.28|4.17|4.21|4.23|4.2|4.2|4.37|4.42|4.37|4.2|4.2||4.41|4.14|4.14|4.2|||4.31|4.41|4.45|4.48|4.54|4.54|4.54|4.54||||4.54|4.62|||4.62|4.54|4.54|4.45|4.54|4.54|4.42|4.54|4.99||4.42|4.54||||4.91|4.79||5.22|5.39|4.96|4.62|5.13|4.79|4.88|4.31||4.31|4.31|4.2|4.13|4.08|3.97|3.91|3.8|||4.37|4.54|4.33|4.32|4.27||||4.21|4.24|4.38|4.32|4.38|||4.29|4.27||4.27|4.28|4.28|4.27|4.27|4.25|4.27|4.32|4.24||4.29|4.29|4.33|4.13|4.35|4.29|4.29|
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.5|14.59|14.53|14.28|14||14|13.94|14.38|14.44|14.19|14.16|13.94|13.94|13.94|13.94|13.94|13.94|13.91|13.88|13.88|13.97|13.81|13.78|13.75|13.69|13.66|13.62|13.94|13.94|13.72||13.72|13.75|13.62|13.88|14.03|14.16|14.19|14.25|13.94|13.75|13.75|13.56|13.28|13.22|13.25|13.69|13.75|13.81|13.97|13.44|13.34|13.38|13.59|13.59|13.91||14.06|14.16|14.06|14|13.88|14.22|14.25|14.72|14.31|14.31|14.28|14.25|14.28|14.31|14.55|14.53|14.78|14.66|15.03|15.28|15.56|15.81|15.53|15|14.56|14.25|14.25|14.06|14.06|14.28|14.38|14.38|14.19|14.25|14.16|14.25|14.56|14.22|13.94|14.19|14|14.34|14.38||14.5|14.06|13.69|13.69|12.78|12.59|12|11.84|12.31|12.19|12.19|12.12|11.94|11.5|11.44|11.59|11.88|11.94|11.91|11.94|12.06|12.38|12.38|12.5||12.41|12.31|12.25|12.28|12.28|12.19|11.78|11.5|11.38|11.88|12|12|12.03|12.03|12.03||12|12|11.59|11.94|12|11.97|11.75|11.78|11.69|11.62|11.75|11.91|11.81|11.94|12|11.94|12|12|11.94|12||11.75|11.94|11.66|11.88|11.91|11.94|12.12|12|12|11.88|11.72|11.88|11.94|11.94|12.31|12.44|12.34|12|11.97|11.69|11.72|11.69|11.91|11.94|12.25|12.28|12.34|12.41|12.31|12.41|12.38|12.31|12.44|12.66|12.62|12.69|12.62|12.97|12.97|13|12.81|12.94|13|12.75|12.94|13|12.97|13|12.88|12.91|12.62|12.47|12.38|12.31|12.12|12.09|11.88||12.25|12.25|12.19|12.16|12.22|12.25|12.28|12.34|12.38|12.25|12.34|12.31|12.25|12|12|11.81|11.69|11.56|11.75|12.06|12.28|12.25|12.59|12.72|12.91|12.81|12.84|12.94|13.69|13.75
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.954|||7.395|7.297||7.248|7.052|6.513|6.464|6.268|6.121||6.121||||6.17|6.097|6.097|6.121|6.097|6.097|6.072|6.072|6.146|6.17|6.17|6.121|6.072|6.023|||||||5.974||5.974|5.974||5.974|6.072|5.974|5.974||5.974|5.974|5.974|5.974||6.072|6.072|6.317|6.121|||6.121|6.121|6.121|6.072|6.072|6.17|6.268|6.366|6.464|6.562|6.562||6.66|6.807|6.562|6.268|6.268|6.219|6.219|6.219|5.974|5.827|5.779|5.656|5.583||5.534||5.509|5.509|5.485|5.583|5.583||5.583|5.681||5.509||5.558|||5.583|||5.509|5.558|5.558|||5.534|5.534|5.534|5.534|5.485|5.436|5.485|5.485|5.387|5.534|5.485|5.485||5.387|5.436|5.387|5.387|5.387||5.779|5.681|5.681|5.583|5.583|5.73|5.876|5.876|5.974|5.974|5.779|5.73|5.73|5.705|5.803|||5.803||5.827||5.827|||5.827|5.827|5.876|5.876|5.779||||5.827|5.876||5.827||5.779||5.73|5.681|5.705|5.681|5.681|5.632|5.632|5.607|5.607|5.583|5.509|5.583|5.509|5.509|5.485|5.485|5.485||5.387|5.289||||5.093|5.485||5.093||5.289|5.485|||5.338|5.289|5.24|5.191|5.338||5.191||5.583|||5.289|5.387|5.387|5.485||5.583|5.681|5.387|5.485|5.485|5.485|5.387||5.681|5.313||||5.509|5.534|5.534|5.534|5.583|5.681||5.779|||5.583|5.509|5.485|||||5.485|5.583|5.779|5.485|5.485|5.485|5.534|5.534
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.94||0.89|0.88|0.88||0.88|0.97|0.97|0.97|0.97|0.97|0.97|1|1.02|1|1|1.03|1.08||0.98|0.98|0.97|0.97|0.92|0.88|0.88|0.83|0.83||0.83||0.81|0.83|0.84|0.88|0.89|0.91||0.91|0.91|0.91|0.91|0.89|0.95|0.95|0.95|0.95|0.95|||0.94|0.95|0.95||0.95|0.95||0.98|0.95|0.95|0.94|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.94|0.95|0.89||0.94|0.95|0.95|0.97|0.97|0.97|0.97|0.98|0.97|0.97|0.95|0.97||0.95|1.02|0.98|0.97|0.95|0.95|1.02|0.98|0.98||1|1.05|1.06||1.06||1.06|0.98|1.03|1|1|1|0.99|0.99|0.95|0.91|0.89|0.89|0.84|0.8|0.75|0.81|0.8|0.8|0.8|0.81||0.88|0.88|0.88||0.88|0.84|0.88|0.88|0.88||0.88|0.86|0.84|0.88|0.77|0.69|0.62|0.62|0.67||0.72|0.72|0.72|0.75|0.75|0.73|0.72|0.72|0.7|0.73|0.76|0.77|0.75|0.77|0.8|0.8|0.83|0.84|0.82|0.84||0.84|0.92|0.97|0.95|0.92|0.94|0.95|0.92|0.94|0.94|0.91|0.91|0.88|0.89|0.94|0.95|0.97|0.97|0.97|0.94|0.94|||0.97|1|1|0.98|0.98|0.95|0.98|1|1|1.03|0.98|0.97|0.98|0.91|0.94|0.98|0.94|0.97|0.98|1.14|1.14|1.14|1.14|1.19|1.2|1.21|1.06|1.06|1.03|1|1.02|1|1|||1.05|1.06|1.06|1.06|1.03|1.09|1.09|1.09|1.11|1.12|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.16|||1.19|1.17|1.2||1.19|1.19|1.22|1.16|1.22
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.69|10.69|10.75|10.69|10.69||10.69|10.63|10.99|10.93|10.87|10.81|10.81|10.81|10.69|10.63|10.54|10.38|10.26|10.08|10.26|10.26|10.44|10.57|10.69|10.93|10.93|10.93|10.93|10.87|10.87||10.93|11.12|11.12|11.12|11.24|11.3|11.3|11.36|11.3|11.24|11.3|11.18|11.24|11.24|11.36|11.6|11.54|11.48|11.79|11.73|11.85|11.73|11.73|11.73|11.79||11.97|11.97|11.67|11.67|11.73|12.22|12.46|12.34|12.4|12.46|12.22|10.99|11.05|10.93|10.99|10.87|10.87|10.87||10.51|10.26||10.38|10.38|10.26|9.89|9.59|9.65|9.89|10.14|10.14|10.26|10.26|10.44|10.93|11.12|11.48|11.79|11.6|11.73|11.79|11.79|11.85||11.85|11.91|11.91|11.91|11.79|11.79|11.91|12.28|12.46|12.34|12.34|12.15|12.15|12.34|12.4|11.85|11.91|11.97|11.91|11.91|11.85|11.73|11.3|10.87||10.87|10.75|10.63|10.69|10.75||10.75|10.75|10.69|10.75|10.81|10.81|10.57|10.57|10.63||10.69|10.75|10.75|10.75|10.81|10.57|10.57|11.12|11.6|11.73|11.97|12.09|12.09|12.09|12.28|12.28|12.28|12.4|12.22|12.22||12.22|12.22|12.22|12.28|12.34|12.46|12.4|12.34|12.4|12.46|12.52|12.7|12.46|12.15|12.09||11.97|11.91|11.97|11.79|11.85|11.97|12.03|12.09|12.4|12.28|12.34|12.15|12.15|12.34|12.34|12.46||12.58|12.76|12.83|12.76|12.83|12.89|13.07|12.95|12.95|13.19|13.19|13.31|13.38|13.38|13.44|13.44|13.44|13.44|13.44|13.56||13.44|13.44|13.5||13.68|13.62|13.5|13.68|13.68||13.74|13.68|13.8|13.74||13.8||13.74|13.68|13.8|13.93|13.93|13.86|13.93|13.93|13.86|13.93|13.99|14.11|14.05|14.05|14.17|14.17|14.17
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.63|1.63|1.65|1.67|1.77||1.77|1.75|1.67|1.55||1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.56|1.52|1.58|1.56|1.56|1.56|1.58|1.54|1.54|1.54|1.52|1.52|1.5||1.38|1.46|1.5|1.54|1.58|1.59|1.56|1.46|1.71|1.77|1.75|1.79|1.77|1.77|1.75|1.44|1.44||1.44|1.44|1.44|1.42|1.52|1.42|1.44||1.47|1.33|1.42|1.25|1.38|1.42|1.46|1.31|1.54|1.5|1.42|1.35|1.33|1.54|1.42|1.18|1.21|1.21|1.17|1.21|1.21|1.23|1.23|1.17|1.1|1.08|0.98|1|1|1.04|1.11|1.11|1.14|1.06|1.08|1.04|1.04|1.08|1.08|1.11|1.04|1.1|1.15||1.15|1.15|1.16|1.17|1.1|1.13|1.1|1.17|1.17|1.13|1.16|1.15|1.13|1.18|1.15|1.18|1.15|1.15|1.14|1.15|1.21|1.16|1.15|1.15||1.2|1.13|1.1|1.1|1.13|1.14|1.13|1.1|1.1|1.11|1.13|1.13|1.15|1.17|1.17||1.17|1.15|1.17|1.04|1.02|1|0.97|1.04|1.01|1.06|1.04|1.19|1.17|1.13|0.94|1|0.96|0.92|0.96|0.96||0.98|0.99|0.95|0.95|0.92|0.92|0.94|0.96|0.97|0.97|0.95|0.97|0.96|0.98|0.96|0.96|0.96|1|1.01|1.01|1.02|0.97|1|1.06|1.06|1.08|1.04|1|0.97|1.04|1.1|1.07|1.07|1.06|1.06|1.04|0.96|1|0.97|0.83|0.99|1|0.96|0.98|0.94|0.94|0.92|0.92|0.94|0.94|0.94|0.95|0.95|0.92|0.96|0.95|0.92||0.92|0.92|0.91|0.89|0.9|0.9|0.9|0.9|0.9|0.75|0.92|0.92|0.98|0.98|0.92|0.88|0.85|0.86|0.88|0.97|0.96|0.88|0.83|0.96|1.04|1.04|1.04|1.04|1.02|1.08
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|6.17|6.09|6.03|6.28|6.25||6.48|6.14|6.11|6|6.09|6.09|5.94|5.97|6.25|6.25|6.25|6.28|6.34|6.4|6.23|6.14|6.14|6.14|6.14|6.17|6.2|6.25|6.2|6.25|6.31||6.03|6.31|6.37|6.48|6.56|6.62|6.71|6.71|6.73|6.56|6.82|6.82|6.79|7.1|7.07|7.18|7.18|7.18|7.38|7.44|7.66|7.8|7.8|7.64|7.55||7.47|7.47|7.47|7.47|7.72|8.03|8.28|8.34|8.56|8.48|8.4|8.45|8.51|8.51|8.51|8.54|8.4|8.37|8.42|8.37|8.31|8.34|8.26|8.26|8.26|8|8.28|8.34|8.28|8.17|8.2|8.23|8.45|8.79|8.9|8.79|8.68|8.28|8.11|8.2|8.59|8.85|9.13||9.24|9.33|9.86|9.41|9.69|10.11|10.76|10.73|10.37|9.61|9.07|8.99|8.82|8.9|8.9|9.16|9.16|9.3|9.41|9.47|9.47|9.52|9.27|9.07||9.02|9.02|8.65|8.73|9.02|9.44|9.44|9.75|9.83|9.75|9.69|9.52|9.13|9.07|9.16||9.49|9.69|9.78|9.33|9.21|9.07|9.02|9.04|8.9|8.87|9.18|9.24|9.24|9.38|9.64|9.69|9.69|9.83|9.86|10.17||9.97|10.03|10.2|10.28|10.37|10.23|10.28|10.17|10.26|10.31|10.48|10.48|10.48|10.57|10.59|10.57|10.59|10.23|9.83|9.58|9.35|9.35|9.95|9.97|10.11|10.14|10.09|10.2|10.06|10.03|10.06|10.2|10.2|10.28|10.34|10.37|10.17|10.17|10.23|10.23|10.26|10.11|10.14|10.14|10.34|10.45|10.51|10.51|10.54|10.65|10.65|10.65|10.85|10.82|10.88|10.82|10.88||10.71|10.79|10.71|10.65|10.76|10.93|11.04|10.82|10.82|10.85|10.73|10.26|10.11|10.09|10.03|9.55|9.47|9.33|9.24|9.97|10.59|10.88|11.04|11.07|11.04|11.1|11.02|11.5|11.55|11.72
02552|15895|/equities/dime-community-ba|R2000VALUE|4.65|4.65|4.65|4.67|4.78||4.74|4.7|4.63|4.81|4.83|4.87|4.94|5.06|5.06|5.09|5.15|5.17|5.11|5.13|5.22|5.22|5.31|5.22|5.19|5.33|5.41|5|4.81|4.81|4.85||4.78|4.74|4.72|4.7|4.72|4.74|4.74|4.85|4.85|4.74|4.93|4.85|4.87|4.89|4.94|4.94|4.98|4.96|5.07|5|5.09|5|5.04|5|5||4.74|4.74|4.63|4.54|4.48|4.69|4.59|4.56|4.74|4.8|4.63|4.63|4.59|4.69|4.67|4.67|4.63|4.52|4.98|4.74|4.56|4.6|4.41|4.7|4.33|4.15|3.93|3.96|3.98|4.07|3.93|3.89|3.89|4.15|4.41|4.41|4.37|4.22|4.22|4.37|4.41|4.41|4.41||4.63|4.63|4.63|4.61|4.57|4.57|4.56|4.61|4.61|4.57|4.57|4.57|4.61|4.54|4.56|4.48|4.48|4.52|4.78|4.62|4.52|4.5|4.8|4.93||4.98|4.87|4.87|4.83|4.83|4.91|4.67|4.65|4.63|5.02|5.46|5.33|5.11|4.93|4.96||5.19|5.33|5.3|5.3|5.22|5.17|5.28|5.41|5.56|5.61|5.63|5.7|5.85|5.93|5.93|5.91|5.81|5.85|5.93|5.96||6|5.98|5.96|6.3|6.37|6.41|6.43|6.43|6.48|6.37|6.3|6.26|6.41|6.37|6.11|6.04|5.93|5.94|5.98|5.94|5.91|5.87|5.83|5.74|5.72|5.75|5.61|5.52|5.52|5.63|5.83|5.85|5.87|5.93|5.93|6.06|6.04|6.07|6.07|6.15|6.07|5.52|5.96|6.33|6.37|6.33|6.33|6.48|6.41|6.41|6.44|6.41|6.44|6.48|6.41|6.41|6.44||6.44|6.44|6.41|6.44|6.48|6.52|6.52|6.52|6.67|6.72|6.72|6.72|6.74|6.74|6.74|6.63|6.43|6.37|6.3|6.46|6.48|6.52|6.78|6.81|6.81|6.83|6.78|6.78|6.61|6.57
02554|17322|/equities/trico-bancshares|R2000VALUE|8.12|8.12|8.12|8.12|8||8.5|8|8.5|8.12|7.88|7.94|8.25|7.88|8|8|7.94|7.81|7.94|7.88|7.88|7.88|7.88|7.88|7.88|7.94|7.94|7.81|8|8|7.69||7.69||7.75|7.88|7.91|7.88|8|7.88|7.88|7.81|8|7.88|8|7.94|8|7.88|7.88|7.94|7.94|7.94|||8.25|8|8||8|8|8|8|8|8.12|8.06|8|7.81|7.75|||7.75|7.97|7.69|7.62|7.56|7.62|7.56|7.56|7.56|7.56|7.56|7.5|7.69|7.88|7.5|7.5|7.38|7.56|7.75|7.75|8.06|8||8|8|7.88|7.94|8|8|8|8.19||8|8.06|7.75|8|8.2|7.88|7.97|8.12|8.22|8.41|8.25|8.31|8.25|7.88|8.38|8.5|8.56|8.88|9||9|9.25|8.75|8.69||8.69|8.75|8.88|9|9.03|9.03|9|9|9|8.88|9.38|9.12|9.06|9|9||9.22|9|9.16||9|8.88|9|9.06|9.28|9.5|9.31|9.31|9.38|9.5|9.81|10.06|10.06|10.06|10.12|||10.06||9.91|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.94|9.75|9.75|9.62|9.5|9.38|9.06|9|9|8.75|8.69|8.69|8.69|8.69||9.06|8.5|8.12|8.62||9|8.88|8.94|||9.12|9.16|8.56|8.5|8.38|8.5|8.5|8.38|8.88|8.5||9.31|9.41|9.38|9.38|9.31|9.31|9.34|9.31|9.38||9.44|9.44|9.5|9.31|9.53|9.88|9.81|9.62|9.53|9.62|9.75|9.62|9.62|9.88|9.84|9.44|9.5|9.31|9.38|9.31|9.31|9.38|9.5|9.44|9.62|9.62|9.62|9.47|9.31|9.31
02555|20830|/equities/ltc-properties-inc|R2000VALUE|6|6|6|6|5.94||5.88|5.69|5.88|6.19|6|6|6.12|6.12|5.94|5.88|5.94|5.81|6.06|6.25|6.25|7.12|6.88|6.88|7.38|7.38|6.81|6.5|6.25|6.19|6.06||6|6|5.81|5.81|5.69|5.75|5.69|5.75|5.69|5.75|5.75|5.69|5.62|5.62|5.75|5.69|5.56|5.56|5.69|5.94|5.5|4.75|4|4.81|5||5|5|5|5.19|5.19|5.25|5.25|5.25|5.31|5.31|5.25|5.12|5|5.31|5.31|5.31|5.19|5.25|5.44|5.44|5.38|5.44|5.44|5.5|5.5|5.5|5.44|5.44|5.25|5.5|5.5|5.38|5.38|5.44|5.5|5.44|5.56|5.88|5.81|5.81|5.81|5.88|6||6.25|6.44|6.56|6.44|6.25|6.25|6.38|6.56|7|7.38|7.25|7.25|7.25|7.25|7.25|7.31|7.12|7.25|7.38|7.75|7.88|8.19|8.12|8.5||8.56|8.62|8.75|8.75|8.81|8.75|8.5|8.25|8.31|8.38|8.38|8.31|8.19|7.81|7.75||7.94|7.88|8|8.06|7.88|8|7.75|8.25|9|9.12|9.12|9.5|9.5|9.38|9.25|9.31|9.25|9.5|9.5|9.5||9.56|9.56|9.56|9.5|9.5|9.62|9.5|9.5|9.44|9.5|9.62|9.75|9.81|10|10.06|10.38|10.25|10.12|10.06|10.25|10.38|10.44|10.38|10.38|10.38|10.62|10.25|9.81|9.75|9.75|10|10|9.88|10.06|10|9.75|9.88|10.19|10.38|10.62|10.88|10.81|11.06|11|11|10.88|11.12|11.25|11.19|11.31|11.38|11.5|11.5|11.62|11.62|11.62|11.56||11.31|11.12|11.12|11.12|11.12|11.12|11.06|11.12|11.25|11.25|11.12|11.12|11.25|11.31|11.25|11.38|11.38|11.25|11.06|10.88|11.56|11.5|11.62|12|12.12|12.25|12.25|12.56|12.25|12.5
02556|21218|/equities/aar-corp|R2000VALUE|12.75|12.88|12.81|12.06|12.31||12|11.75|11.81|10.06|13.25|13.62|13.75|13.75|13.75|14|14.44|14.62|14.56|14.75|14.56|14.19|13.88|13.81|14.12|14.81|14.5|14.25|13.94|13.66|14.06||14.06|14.06|13.62|13.75|13.88|14.56|14.81|14.81|15|14.75|14.5|14.5|14.44|13.75|14.25|15.19|15.34|15.06|15.12|15.38|14.88|15.5|15.62|15.94|15||15.75|15.75|15.88|16.06|16.06|16.31|16.38|16.5|16.56|16.69|16.38|16|16|16.12|16.62|16.81|17.12|16.75|17|17.19|18.38|18.38|20.19|23|23|22.75|21.06|21.06|20.69|20.5|20.19|20.38|21.38|21.69|21.5|21.75|23.56|22.38|22|23|22.12|23.25|22.75||24.44|22.88|22.19|20.56|18.81|18.19|17.94|18.94|18.81|18.75|18.5|18.5|17.81|17.44|17.69|18.12|18.19|17.88|18.19|18.44|18.5|19.12|19.5|18.75||21.12|20.19|18.62|18.06|17.81|17.94|17.56|17.5|17.25|17.56|17.62|17.75|16.62|16.56|16.06||16.06|16.31|16|15.69|15.25|15.44|15.81|17.38|19.12|18.44|18.81|17.88|17.94|17.31|17.25|16.44|16.44|16.5|16.75|17||16.56|17|16.94|17.12|17.44|16.94|16.5|16.38|16.5|16|17.19|17.06|17.06|17.12|17|17|16.31|16.25|16.56|16.44|15.81|15.81|16.5|16.12|16|16.19|16.5|16.56|17.38|17.75|17.62|17.5|17.81|17.38|17.25|16.88|16.06|16.12|17.62|17.62|17.25|17.12|17.06|17|17|18|19.12|19.75|20.88|21.19|21.25|21.5|21.5|21.25|21.25|21.44|21.69||21.38|21|21.25|20.81|20.56|20.81|21.44|21.94|22|21.81|21.25|21|21.06|21.06|20.88|20.56|20.5|20.31|19.62|19.12|19.31|19|20.12|20.19|20.88|20.81|20.56|20.75|20.94|20.62
02557|21067|/equities/griffon-corp|R2000VALUE|4.95|4.95|5.01|4.9|4.85||4.79|4.58|4.42|4.79|4.95|4.74|4.42|4.63|4.63|4.63|4.79|4.9|5.01|4.95|5.06|4.95|4.95|5.06|5.01|5.06|4.95|5.12|5.12|5.22|5.33||5.28|5.44|5.33|5.55|5.76|5.65|5.6|5.65|5.65|5.65|5.65|5.65|5.71|5.82|5.76|5.76|5.6|5.38|6.08|5.92|5.6|5.22|5.55|5.82|5.92||5.82|6.08|5.98|5.92|6.08|6.14|6.3|6.19|6.46|6.41|6.35|6.25|6.25|6.57|6.73|6.89|6.95|6.89|6.89|7|6.95|6.95|6.89|6.84|6.95|6.78|6.95|6.95|7.05|6.95|6.89|6.95|6.89|6.84|6.78|7|7|7|7.05|6.89|7|7|7||7|7.05|6.89|7|6.73|6.62|6.68|6.84|6.73|6.68|6.78|6.73|6.25|6.19|5.82|5.92|5.98|5.98|5.92|5.98|5.98|6.03|6.03|6.03||6.03|5.92|6.14|5.98|6.03|6.14|6.03|6.73|6.68|6.84|6.35|6.3|6.3|6.25|6.25||6.03|5.92|5.82|5.82|5.98|5.92|5.92|6.08|6.19|6.25|6.3|6.3|6.14|6.14|6.52|6.46|6.03|6.57|6.35|6.35||6.41|6.84|6.78|6.89|6.68|6.62|6.35|6.25|6.35|6.25|6.14|6.3|6.25|6.08|6.08|6.03|6.03|6.19|6.25|6.03|6.03|6.35|6.25|6.35|6.3|6.52|6.62|6.41|6.19|6.35|6.52|6.35|6.35|6.19|6.35|6.62|6.73|6.68|6.68|6.3|6.41|6.35|6.25|6.03|6.19|6.14|6.19|6.3|6.46|6.35|6.19|6.14|5.92|6.03|5.98|5.87|5.82||6.03|5.98|6.03|6.08|6.19|6.14|6.08|5.92|5.92|6.08|5.98|6.03|6.08|6.03|5.98|6.03|5.87|5.71|5.71|5.92|5.98|5.92|5.76|6.14|6.46|6.35|6.25|6.35|6.35|6.35
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|24.88|24.75|24.75|24.88|25||25|24.25|24.5|24.38|24.75|23.19|22.75|24|24.88|23.75|25.25|25.94|24.88|24.81|23.75|25.44|25.69|25.75|25.81|27|27.12|27.06|25.5|24.56|24.38||24.12|24|23.62|23.88|23.81|23.5|24.75|25.12|24.69|23.38|23.44|22.75|22.25|22.75|22.75|23.75|23.38|23.62|24.12|24.5|24|23.75|24.38|24.5|23||22.5|28.75|26.69|26.5|26.56|27.62|27.25|26.12|26.62|27.06|26.12|25.88|25.75|25.75|23.75|23.25|23.25|22.5|22.38|25.94|25.5|25.88|25.81|25.75|25.5|25.5|24.38|24.25|24.75|25.12|25.62|25|25.25|24.5|25|24.62|25.75|25.88|25.62|25.88|25.12|25.5|25.62||25.38|26.19|25.12|27.12|27.25|27.25|27.38|27.25|26.81|27.25|27.25|25.69|24.06|23.69|22.88|23|23.5|22.69|22.38|22.38|22.12|24.12|22.88|22.38||24|23.5|22.5|23.38|22.62|20.75|17.81|16.75|16.75|17.5|17.5|17.38|18|17.5|17.12||17.12|16.88|16.5|16.31|17.38|15.38|14.75|21.75|23.94|23.94|23.88|23.81|23.88|23.88|23.75|23.56|24.62|24.19|24.5|24.62||24.75|24.75|24.75|25|24.75|24.19|25.25|24.62|24|25.25|25.38|26.25|26.88|27|25.53|24.25|22.12|22.25|22.94|22.25|21.5|21.69|22.38|23.31|23.38|24.31|24.75|24.88|25.5|25|23.88|26.38|26.12|24.94|24.62|24.25|24.25|22.12|24.38|23.12|23|22.12|21|20.75|20.25|23.38|26.88|29.38|30.5|30.25|32.38|32.88|33.12|33|32.75|33.75|33.62||33.88|33.75|33.88|33.62|33|33|33|33|33|33.75|33.5|34.88|35.12|35.62|34.5|35.62|35.5|35.5|35.75|35.5|34.38|32.12|31.5|34|34.5|32.25|32.5|33.75|32.81|35.12
02561|16073|/equities/first-defiance|R2000VALUE|8.75|9.25|9|8.88|8.31||8|8.06|8.31|8.25|8.12|8.56|8.88|8.75|8.62|9|8.81|9|8.81|8.75|8.38|8.38|8.47|8.31|8.62|8.38|8.34|8.38|8.12|8.12|8.12||8.19|8.12|8.31||8.22|8.12|8.5|8|8.33|8.62|8.25|8|8.44|8.44|8.5||8.75|8.5|8.56|8.5|8.75|8.62|8.56|8.31|8.22||8|8.62|8.5|8.38|9|9|8.81|8.62|9|8.88|8.75|7.62|8.94|8.88|8.12|8.75|8.75|10|10.25||10.25|10.44|10.81|10.44|10.25|10.25|10.19|10.19|9.25|9.5|9.06|9.06|9.23|||9.25|8.81|8.94|8|9.88|9.75|9.69|9.69||9.88|9.88|10|10|11|11.12|10.88|10.88|10.75|10.75|10.62|11|11|10.88|10.88|10.25|10.25|9.81|9.69|9.5|9.94|9.94|9.88|9.75||9.62|9.75|9.75|9.94|9.62|10|9.75|9.5|9.88|10|10|10|9.62|9.75|9.88||9.69|10|9.88|10.75|10.75|11|11.25||11.38|11.5|11.5|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.56|11.56||11.56|11.56||11.5|11.5|11.62|11.5|11.62|11.62|11.62|11.62|11.62||11.62|11.62|11.62|11.62|11.62|11.38|11.5|11.5|11.19|11.06|11.12|10.88|10.88|10.88|10.25|10.25|10.62|10.75|10.94|10.88|11.62|11.5|10.88|11.62|11.75|11.5|11.25|10|10|10.62|10.5|10.5|10.5|11.25|11.75|11.75|11.75|11.88|11.81|11.94|11.75||11.69|11.75||11.75|11.62|11.56||11.44|11.44|11.44|11.72|11.31|11.31|11.25|11.25|11.75|11.94|11.94|11.88|11.88|11.88|11.88||11.88|11.88|11.88|11.88|12|12|12|11.88|11.88|12
02562|17481|/equities/veeco-instruments|R2000VALUE|81|73.62|69.25|68|66.88||72.44|72.5|69.12|66.88|66.25|67.62|67.38|69.75|66.5|61.5|55.5|55.12|53.44|53.25|50.62|53.38|49.75|46.69|52.5|53.5|54.38|53.75|45.19|43|41.88||41.88|42.81|41.25|43.12|43.25|44|47|50|50.62|48.38|49.25|48.19|47|50.06|55.75|57.44|59.62|58.94|59.75|60.12|61.38|55.88|48.94|59.5|54.62||63.5|63.25|58.12|56.5|58.25|63.5|63.38|60.25|65.5|72.38|65|67.44|58.12|68.25|70.88|69|77|83.75|94.31|93|88|82.12|80.44|84.5|77|74.38|77.5|85.12|93|99.25|102.25|99|111.62|109.38|96.44|90|84|74.5|68.75|71.62|70.75|72.88|74.5||75|71.5|69.12|64.5|58|52.94|58.5|60|60.62|59.88|60.62|58.5|57.27|54.62|52|54.5|56.88|54.25|53.38|50|47.62|48|45.5|44.88||44.38|42.38|38.38|37.62|37.5|35.62|39.88|41.25|44|46|45.25|46.38|45.88|46|47||47.38|48.5|45.25|45.06|43.25|41.5|40.75|41.88|43.25|44.88|46.62|45.44|44.62|43.69|41.88|41.19|40.25|40.88|41|41.5||41.5|41.5|46.5|47.31|46.12|45|44.81|45.38|45.31|43|40.31|40.12|39.25|41.62|40|34.75|33.5|33|33.38|32.06|29.62|29.5|29.5|31.5|31|30.88|31.88|31.38|24.44|24.62|25.62|25.62|26.38|27.25|28|27.88|26.88|26.62|26.62|27|28|27.5|28.5|26.31|26.75|30.12|30.5|32.62|33.44|32.69|34.62|35.5|35.12|35.88|35.75|35.38|34.25||32.75|33.06|33.12|33|33.38|33.25|34.12|33.75|34|33.62|34.25|32.38|31|32.38|32.12|32|31.75|31.62|30.12|31.25|29.5|29.5|29.19|28.5|29|28.88|27.5|29.38|28.88|28.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|16.39|16.56|16.48|16.48|16.56||16.61|16.73|16.48|16.35|16.39||16.61|16.73|16.73|16.73|16.73|16.73|16.14|16.14|16.22|16.14|16.05|16.09|16.14|16.14|16.09|16.14|16.09|16.05|15.97|||16.05||15.97|15.92|15.97|15.88|16.05|15.88|15.79|15.71|16.14|15.54|16.05|16.39|16.31|16.43|16.73|16.56|16.82|16.73|16.56|16.56|16.56|16.56||16.9|16.82|16.73|16.73|16.9|16.9|17.5|17.08|16.9|17.08|17.08|17.25|17.59|17.42|17.12|16.65|16.39|16.31|15.54|16.82|16.9|16.82|16.9|16.73|17.08|17.25|15.97|15.2|15.11|15.71|15.79|15.97|17.08|17.42|17.54|17.54|17.76|17.93|17.76|17.76|17.76|17.93|18.01||17.8|17.8|17.76|17.93|18.01|17.76|18.36||18.53|18.87|18.65|18.36|18.44|18.78|18.95|18.87|19.04|18.7|18.87|18.87|18.87|18.87|18.78|18.87||18.87|18.61|18.19|17.76|18.48|18.74|18.65|18.7|19.12|19.47|19.3|19.04|19.38|19.42|19.59||20.23|20.23|20.32|19.89|19.89|20.49|19.72|20.02|19.98|19.98|20.15|20.15|20.23|20.15|20.41|20.49|20.66|20.49|20.66|||20.83|20.83|21.13|20.66|20.49|20.49|20.49||20.49||20.28||20.23|20.41|20.41|20.32|19.98|20.15|20.32|20.62|20.66|||20.83|20.83||20.87|20.83|20.92|21.09|20.92|21.09||21.26||21.09|21.43|21.34|21.51|21.26|21.43|21.56|21.43|21.26|21|21.17|21.05|21||21.17|21|21.17|21.51|21.34|20.87|21.13|||21|20.92|21.09|21.09||21.26|21.34|21.34|21.6|21.69|21.69|21.73|21.77|22.16|22.11|22.33|22.28|22.54|22.8|22.97|22.97|23.05|23.39|23.73|23.56|23.73|23.56|23.48|23.39|
02566|20893|/equities/proassurance-corp|R2000VALUE|4.12|4.1|4.12|4.24|4.29||4.39|4.2|4.44|4.61|4.54|4.2|4.1|4.34|4.49|4.49|4.59|4.59|4.56|4.51|4.51|4.44|4.42|4.42|4.37|4.34|4.42|4.44|4.44|4.29|4.12||4.2|4.39|4.34|4.24|4.15|4.12|4|3.9|4.2|4.22|4.29|4.44|4.46|4.44|4.49|4.71|4.78|4.59|4.76|5.1|5.12|7.42|7.27|7.03|7.12||7.68|7.9|7.9|7.54|7.83|7.83|7.71|7.71|7.95|7.95|7.93|7.81|7.66|7.54|7.42|7.2|7.03|7.17|7.71|7.42|7.12|6.9|7.1|7.42|7.54|7.15|6.63|6.63|6.68|6.61|6.56|6.59|7.35|7.71|7.81|7.98|7.37|7.07|6.85|6.54|6.54|6.63|6.54||6.49|6.71|6.95|6.88|7.07|7.37|7.34|7.81|7.93|8.24|8.2|8.2|8.03|7.95|8.54|8.88|8.93|8.95|8.9|8.88|8.88|8.66|8.51|8.78||8.88|8.83|8.59|8.46|8.49|8.2|8.1|8.07|7.62|7.71|7.76|7.64|7.62|8.18|8.27||8.22|7.88|7.71|7.64|7.5|7.43|7.43|7.78|8.08|8.06|8.08|8.04|7.71|7.81|8.08|7.9|8.13|8.13|8.22|8.2||8.39|8.55|8.87|8.74|8.97|8.83|8.8|8.46|8.48|8.8|9.01|9.08|9.13|9.01|8.83|8.48|8.32|8.5|8.64|8.67|8.83|8.83|8.94|8.87|8.87|8.87|8.94|9.11|9.18|9.18|9.18|9.18|9.2|9.25|9.06|8.97|9.08|9.08|9.13|9.29|9.32|9.39|9.62|9.76|9.71|9.66|9.39|9.34|9.36|9.34|9.32|9.39|9.34|9.36|9.34|9.32|9.34||9.69|9.66|9.43|9.34|9.36|9.8|9.76|9.69|9.62|9.57|9.39|9.15|9.43|9.32|9.66|9.99|10.15|10.22|10.31|10.41|10.52|10.66|10.8|10.9|11.06|10.92|10.92|11.01|11.01|10.73
02567|15705|/equities/city-holding-comp|R2000VALUE|6.62|7.19|7.06|7|6.31||6|5.88|5.97|6.5|6.53|6.88|6.75|7.22|7|6|7.5|7.81|8.88|7.56|6.25|7.19|8.06|8|9.06|9.62|9.81|9.44|9.31|9|9.56||9.5|9.75|9.06|9.81|9.88|9.88|9.78|9.75|10.5|12.5|12.5|12.5|12.5|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.81|12.75|13|12.75|12.75||12.75|12.88|12.75|12.75|12.75|12.75|12.75|12.62|12.75|12.56|12.56|11.75|11.75|11.62|11.44|11.88|11.75|11.88|11.88|12.56|11.88|10.88|12|11.62|11.62|12.25|11|12|12.38|12.44|12.38|12.31|12.5|12.31|13.31|13.44|12.56|12.38|12.06|12.5|12.5|12.75|12.56||12.62|12.62|13.69|14.12|14.12|14.94|14.81|14.44|14.06|14|13.44|13.06|12|12|12.5|12.19|12.12|12.5|12.75|12.75|12.69|12.56|12|12.75||13.56|13.25|13.09|12|13.5|13.75|13.38|13.25|12.5|13.44|13.5|13.5|13.38|12.94|13.88||14.19|13.25|13.88|13.88|14.5|14.5|14.75|14.5|14.75|14.25|14.75|14.56|15|14.06|14.94|16.5|16.5|16.5|16.5|18||16.25|16.25|16|15.5|15.31|15.06|14|12.5|14.75|15.12|15.5|15.12|15.12|15.62|15.62|15.25|14.75|14.5|15.25|16.25|16.25|17.56|17.94|18|18.38|18.5|18.25|18.5|18.5|19|19|19|19.88|20.19|20.09|19.62|19|19|17.88|18.12|19.12|18.88|18.56|18.12|17.5|18.06|18.75|18.94|19.25|19.5|19.75|19.81|21.25|19.25|20.5|22|21||20.75|21|20.88|22.81|23|23.25|23|22.5|22|23|23|24.25|24.56|24.5|25|25|24.88|24.75|24.75|23.5|25.12|25|24.75|25|25.75|25.62|25.69|26.12|26.5|26.06
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|15.75||15.12|15.38|14.22||14.34|15.38|14.94|15|15.17|15|14.59|15.19|15|14.88|14.97|15.16|15.56|15.5||14.84|14.84|14.84|14.84|15.25|14.81|15.75|15.5|15.12|14.5||14.5|14.75|14.69|14.69|13.81|13.62|14|14.5|14|14|14.44|13.99|13.16|13.69|14.06|14.03|13.38||13.75|13.47|13.25|12.84|13|13.06|13||12.72||12.5|12.84|12.53|12.97||12.75|12.88||13.53|13|12.5|12.81|12.5|12.5|12.38|12.45|12.5|12.5|12.44|12.5|13.06|12.5|12.5|13.69|13.38|13.38|13.41||13.44|13.5|13.25|14.12|13.25|13.7|13.47|13.38|13.5|13.19|13.19|13.19|13.06||13.38|14.53|14.38|14.19|14.12|14.25|14.28|14.28|14.28|14.28||14.25|14.31|14.16|14|14.12|14.12|14.12|13.75|12.84|14.75|14.78|14.91|15||14.78|14.81|15|14.84|15.66|16.12|16|15.91|16.03|16.69|16.97|16.97|17.25||||17.5|17.62|17|17.66|17.31|17.38|17.88|17.56|17.56|17.75|17.75||17.75|17.94|17.88|17.84|17.88|17.88|17.62|17.88|||17.75||17.59|16.88|16.09|16.81|17.94|17.88|17.69|17.53|17.33|17.19|16.62|15.88|16.38|15.88|16.34|16.12|16.44|15.78|15.78|15.88|16.25|15.78|15.81|16.44|15.81|15.81|16.31|15.94|15.94|15.56|15.31|15.39|15.12|15.06|15.72|15.69|15.69|15.75|15.72|15.88|15.88|15.56|16.38|16.12|16|16.25|16.41|16.5|16.5||16.5|16.88||16.62||16.81|16.75|16.94|17.12|17.44|17.44|17.38|17.38|17.5|17.91|17.97|18.06|18||17.88|18|17.88|18|18|17.75|17.69|17.69|17.75|17.62|17.38|17.5|17.38|17.88|17.97|17.94
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|14.12|13.88|13.62|13.81|13.88||14.5|13.12|13.62|13.5|13.5|13.5|13.12|13.19|13.12|13.81|13.75|13.81|13.81|14.25|14.5|14.75|15|15.06|15.12|15.06|15|15.12|15.12|15.12|15.31||15.5|15.88|15.5|15.38|15.25|15.19|15.25|15.25|15.19|15|15|14.88|14.94|15|15.31|15.31|15.31|15.25|15.12|15.06|14.81|14.5|14.5|14.5|14.88||14.62|14.69|15.19|15.5|15.88|15.5|15.5|15.5|15.69|15.75|15.69|15.38|15.19|15.5|15.5|15.5|16|16|16.12|16.12|16.12|16.38|16.44|16.5|16.38|16.31|16.31|16.25|16.25|16.62|16.06|15.25|15.75|16.12|16|16.38|16.5|16.62|16.69|16.81|16.44|16.25|16.62||17.5|17.62|18|18.25|18.38|18.5|18.75|19|19.12|19|18.94|19.12|19.25|19.38|19.19|19.19|19.5|19.75|20|19.31|19.25|18.75|18.31|18.31||18.75|19|19|19|19|18.5|17.75|17.75|18.81|19.31|19.25|19.12|18.75|18.62|18.88||18.94|19.38|19|20|19.94|20.31|20.88|21.38|21.75|22.38|22.25|20|19.94|19.56|19.5|19.44|19.12|19|19.25|19.25||18.81|17.38|16.5|16|16.12|16|16.12|16.12|15.81|15.56|15.5|16.38|16.62|17|17.38|17.75|18.19|18.19|18|17.38|17.38|17.25|17.38|16.94|16.12|16.25|16|16|16.12|16.06|16.31|16.5|16.5|16.75|17|17.81|18.5|18.62|19|18.38|17.38|17.5|17.88|18.44|18.69|18.75|18.88|19|19.25|19.38|19.25|19.38|19.06|19.38|19.38|19.38|19.5||19.5|19.81|19.75|19.75|19.94|20|20|20.06|20|19.75|20|20|19.88|20|20.19|20|20|20.62|20.56|20.75|20.38|20.69|21.38|21.94|22.06|22.35|22.4|22.46|22.58|22.62
02571|15409|/equities/american-woodmark|R2000VALUE|9.12|9.06|9.16|9.38|10.06||10.19|9|8.84|8.5|8.41|9|9|9.53|9.28|9.5|10.19|10.31|10.28|10.19|10.38|10.25|10|10|9.53|9.38|9.22|9.22|9.25|9.12|9.19||9|9|9.12|9.12|9.12|9|8.94|8.94|9|8.94|8.5|8.81|8.78|8.94|9|8.78|8.69|8.91|9.02|10|10|9.88|9.75|10.25|10.12||10.69|10.31|10.09|10.03|9.88|11.19|11.38|11.25|11.38|11.31|10.78|10.56|10.38|10.31|10.12|9.78|9.44|9.38|9.44|9.16|10.31|10.06|9.41|9.38|9.25|9.25|9.06|8.69|8.5|8.62|8.94|8.94|9.25|8.12|8|7.94|8.12|8.12|8|8.06|8|7.97|7.72||7.62|7.22|7.88|7.88|7.75|8.06|8.25|8|8.47|8.38|8.25|8.09|8.06|7.06|8.88|8.75|8.62|11.44|11.38|11.31|11.44|11.25|11|10.06||10.88|10.78|10.16|10.25|10.38|11.44|11.81|11.53|11.62|11.75|11.75|11.75|11.75|11|11||10.62|10.88|11.06|11.25|11|11.69|11.69|11.81|11.25|11.25|10.81|10.69|10.5|10.25|10.38|10.12|10.12|9.88|9.81|9.88||9.81|9.78|9.5|9.25|8.88|8.84|8.25|8.94|8.59|8.03|8.5|10.31|10.88|11.06|10.88|10.69|10.62|10.97|10.62|10|9.75|9.75|9.38|9.75|9.5|9.75|9.81|10.75|10.75|10.06|9.62|9.75|10.84|10.81|11.25|10.97|12.12|12.75|13.31|13.12|12.94|12.94|12.81|13.19|13.12|13.12|13.06|13.06|12.69|12.62|12.75|13.12|13.06|13.38|13.59|13.56|13.69||13.62|13.62|13.62|13.5|13.62|13.62|13.53|13.59|14.06|12.5|15.88|15.69|16|15.12|15.41|16|16|15.97|16.16|15.94|15.69|15.66|16.25|16.31|16.25|16.44|16.88|17|17.25|16.88
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|6.38|6.25|6.5|6.56|6.81||6.81|6.75|6.06|6.5|6.5|6.5|6.81|6.88|6.88|6.81|6.75|7|7|7.12|7.25|7.12|7.44|7.56|7.88|7.88|7.69|7.25|7.25|7.19|7.12||7|7.38|7.38|7.25|7.38|7.44|7.69|7.38|7.44|7.75|7.75|7.75|7.06|8.06|8.25|8.31|8.44|8.5|8.5|8.44|8.25|7.62|8.12|8.19|8.12||8.06|7.88|7.5|7.5|7.94|8.44|8.38|8.38|8.88|9.12|9.69|8.88|8.75|8.5|8.12|7.88|7.75|7.56|7.31|7.44|6.81|6.75|7.19|7.19|7.12|7.44|7.31|7.19|7.38|7.38|7.5|8.06|8.19|8.31|7.81|7.62|7.44|7.56|7.5|7.56|7.44|7.44|7.31||7.25|7.75|7.44|7.88|7.31|7.56|7.56|7.5|7.69|7.56|7.44|7.75|7.62|7.81|7.75|7.75|8.12|8.19|8.69|8.81|8.62|8.62|8.94|8.88||8.75|8.62|8.25|8.62|9|9.12|8.25|8.38|8.5|8.69|8.56|7.88|7.56|7.56|7.81||7.69|8|8.25|7.31|6.5|6.31|6.94|7|7.38|7.31|7.44|7.56|7.62|7.88|8.06|8|8.06|8|8.12|8.5||8.12|7.94|7.94|7.88|7.88|7.88|8.06|8.12|7.94|8|8.38|8.38|8.88|9.06|9|9|8.06|8.31|7.88|8.25|7.81|7.75|8.38|8.56|7.75|9.56|9.5|9.5|9.25|9.12|10.38|10.31|10.25|10.44|10.75|10.88|11|11.06|11|11.12|11.06|10.81|10.5|11.25|11.38|11.88|12|11.88|12.12|12.12|12.5|12.5|12.56|12.5|12.56|12.62|12.69||12.62|12.75|12.94|12.88|12.94|13.06|13.44|13.62|13.81|13.06|13|13|13.12|12.94|13|13.31|13.31|13.69|13.5|13.75|13.06|13|13.12|13.88|14|13.69|13.75|14.06|14.19|14.06
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.2|5.2|5.2|5.2|5.2||5.17|5.14|5.14|5.09|5.09|5.09|5.03|5.12|5.03|5.03|4.97|4.92|5.06|5.09|4.92|4.86|4.8|4.74|4.72|4.63|4.57|4.52|4.46|4.46|4.57||4.54|4.54|4.52|4.4|4.4|4.4|4.4|4.34|4.36|4.32|4.32|4.32|4.32|4.3|4.3|4.3|4.29|4.29|4.23|4.26|4.26|4.23|4.2|4.17|4.12||4.09|4.06|3.97|3.94|4.14|4.37|4.27|4.23|4.2|4.2|4.2|4.2|4.2|4.26|4.23|4.23|4.23|4.26|4.26|4.26|4.23|4.24|4.23|4.26|4.23|4.17|4.14|4.17|4.2|4.23|4.12|4.17|4.2|4.23|4.29|4.29|4.29|4.29|4.26|4.29|4.32|4.29|4.29||4.37|4.4|4.42|4.34|4.34|4.37|4.39|4.4|4.39|4.39|4.36|4.34|4.29|4.23|4.46|4.46|4.46|4.49|4.52|4.34|4.2|4.19|4.23|4.2||4.27|4.26|4.23|4.23|4.32|4.32|4.32|4.34|4.34|4.4|4.46|4.52|4.54|4.54|4.52||4.52|4.52|4.54|4.49|4.52|4.52|4.49|4.54|4.54|4.54|4.54|4.52|4.54|4.54|4.54|4.52|4.54|4.54|4.52|4.57||4.54|4.54|4.52|4.46|4.4|4.37|4.42|4.46|4.52|4.52|4.57|4.57|4.57|4.54|4.54|4.54|4.53|4.49|4.63|4.52|4.4|4.4|4.4|4.37|4.35|4.43|4.43|4.43|4.43|4.46|4.54|4.66|4.63|4.66|4.63|4.66|4.66|4.66|4.66|4.66|4.8|4.8|4.72|4.72|4.72|4.77|4.77|4.8|4.77|4.77|4.83|4.74|4.8|4.74|4.8|4.72|4.8||4.83|4.8|4.83|4.86|4.86|4.92|4.92|5|5|4.94|4.94|4.94|4.92|4.92|4.86|4.8|5.03|4.97|4.89|5.2|5.2|5.2|5.23|5.23|5.2|5.2|5.2|5.26|5.26|5.26
02575|24344|/equities/universal-corp|R2000VALUE|21|21.62|22|22.19|22.38||21.5|20.5|23.38|23.56|23.5|22.5|22.25|23.38|24.12|24.19|23.94|23.69|23.25|23.56|23.5|23.94|23.19|22.94|22.69|22.44|22.31|23.12|22.94|22.88|23||22.75|22.69|22.25|22.44|21.56|21.12|21.56|21.38|21.19|20.44|19.88|19.94|19.81|19.75|19.62|19.38|18.94|19.12|19|18.75|18.5|18.62|18.5|17.88|18.06||18.56|18.06|18.12|18.44|18.19|18.38|16.94|16.31|16.5|16.94|16.56|16.38|16.12|15.12|15.06|14.31|14.06|13.5|14.06|13.94|14.06|14.31|14.38|14.31|14.19|14.31|14|13.94|13.94|14.38|14.62|14.81|14.88|15.31|15.31|15.81|15.94|16.25|16.25|16.88|17.25|17.5|17.56||17.94|18.06|18.19|18.38|18.5|18.88|19.25|19.44|19.06|19.69|19.75|19.94|19.88|19.5|20.31|20.69|20.81|21|21.06|21.56|21.88|21.94|22.81|23.06||23.56|23.38|23.38|23.81|23.12|22|22.12|22.44|21.94|22.06|22.69|22.94|22.44|22.44|22.38||22.62|22.44|22.56|21.5|21.25|21.81|21.81|22.25|22.19|21.94|22.5|22.88|23.56|23.69|24.31|24.31|24.81|25.69|25.75|25.81||25.12|25.94|25.56|25.75|25.88|25.81|26.25|26.31|25.25|24.62|24.94|25.25|26.38|25.88|25.62|24.38|24.19|23.56|23|21.94|21.56|21.31|20.94|20.75|19.44|23.06|23.75|24|24.25|24.62|25|25.44|25.44|25.5|25.94|25.75|25.81|25.88|25.56|25.88|25|25|25.44|26|26|26.69|27.38|27.81|27.62|27.5|28.19|28.25|29.5|29.38|28.94|28.5|28.69||28.06|28.19|28.25|28|27.94|27.81|27.38|27.19|27.31|27.38|27.12|26.88|27.12|27.25|27.06|27.38|27.81|28.12|28.38|29.25|29.75|29.44|29.5|29.31|29.44|29.69|29.5|30.06|29.88|30.06
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.12|17.62|17.75|18|17.69||17.69|17.69|17.75|17.75|17.75|17.75|17.88|17.94|17.88|18|18.5|18.5|17.94|18.12|18|17.94|17.94|18.25||18.38|17.94|17.94|17.75|17.62|17.31||17.5|17.88|17.75|17.62|17.38|17.56|17.52|17.39|17.25|17.38|18.25|17.69|17.75|17.5|17.62|18.12|17.69|17.5|17.62|17.69|17.31|17.5|17.25|17.88|17.5||17.5|17.38|17.38|17.25|17.38|17.25|17.25|17.25|17.5|17.38|17.5|17.06|16.56|16.94|17|17.56|17.5|17.5|18|17.88|17.88|17.56|17.5|17.5|17.5|17.38|17.38|17.5|17.5|17.38|17.5|17.25|17.25|17.62|18|17.88|18.06|18.12|18|18.5|18.12|18.19|18.12||19|19.5|19.62|20.12|19.75|19.62|19.75|19.94|19.62|19.88|19.94|19.94|20|20.25|21.19|21.25|21.25|21.25|21.19|20.94|21|20.75|20.75|20||21.12|20.88|21|21.38|21.19|21.12|21.75|22|21.69|22.62|22.75|22.88|22.88|22.81|22.75||22.75|22.66|22.5|22.75|22.75|22.75|22.75|22.62|23.12|22.69|22.62|22.62|22.88|22.75|22.56|22.62|23.12|23.12|23.31|23.31||23.31|23.44|23|23|23|22.88|22.75|22.75|22.75|23.5|23.62|23|22.5|23.06|22.94|23|22.94|23.06|22.75|22.81|22.56|22.88|22.31|22|22.25|22.38|22.5|22.25|22.56|22.5|22.25|22.5|22.5|22.5|22.12|22|22|21.62|22|22|21.94|22.5|22.12|22|22|21.94|22.12|22|22.25|22.25|22.88|23|22.88|22.88|22.75|22.88|23.12||23|23|23.25|23|23.62|23.69|23.75|23.56|23.75|23.88|23.88|23.94|23.88|23.62|23.38|23.5|23.38|23.38|23.38|24|23.69|23.44|23.38|23.62|23.5|23.5|23.75|24.12|24.25|24.38
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.56|21.62|21.5|21.81|22.06||22.06|21.19|21.38|20.88|21.12|21|20|21.5|21.69|21.88|21.62|21.38|22.12|22.56|23.25|22.88|22.25|21.88|22.88|23|22.94|22.75|21.56|22|22.75||22.12|21.75|20.94|20|17.88|17.88|17.38|16.88|17.44|17.31|18|17.88|17.59|17.62|18.38|17.94|18.06|18.81|19.31|18.78|18.56|17.81|17.94|17.75|17.75||17.12|17.06|17.38|16.38|16.25|16.75|16.56|16.56|16.62|16.44|16.12|15.5|15.75|15.94|15.53|15.75|15.88|14.56|14.56|15|15.75|15.81|16.25|16.62|17|16.06|15.25|15|15.19|15.94|15.88|15.5|14.81|16.31|16.25|16.31|17.12|16.81|16.31|16.44|16.44|17|17.25||17.12|17.94|18.38|18.25|17.88|17.88|17.38|17.06|17.75|16.62|16.5|16.31|15.81|15.56|15.88|15.62|15.81|15.5|15|15.12|15.56|15.5|15.56|15.5||16.06|16.19|16.38|16.25|16.25|16.25|16.44|16|16.19|16.06|16.5|16.75|16.38|15.88|15.88||16|16.06|16.75|17.38|17|17.19|17.75|18.31|18.25|17.94|17.75|17.5|17.44|17|17.38|17.75|17.12|17.25|17.25|17.81||17.75|17.75|17.88|17.56|18.88|18.81|18.75|18.38|18.31|18.31|18.75|19.12|19.25|19.56|19.25|19.25|19.88|19.84|19.81|19.88|19.59|19.56|19.06|18.44|18.44|19|19.81|18.81|19.38|19.75|19.62|18.5|17.88|17.69|18.38|18.44|19|19.44|19.06|20.12|19.69|19.44|19.31|19.19|19.12|19.19|19.12|20.62|20.75|20.19|21.12|21|21.19|22.06|22.62|22.44|22.38||22.31|22.06|22.44|22.31|22.31|22.56|22.62|23.12|23.31|23.75|24|23.94|23.62|23.62|23.81|24|24.12|24|23.56|23.75|23.88|23.88|23.62|23.62|23.31|22.94|23|23.12|23.75|23.06
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|10.44|10.38|10.62|10.81|10.69||10.62|10.67|10.75|10.88|10.62|10.25|10.25|9.75|9.75|9.62|9.62|9.81|9.81|9.94|10.44|10.62|10.62|10.62|10.56|10.5|10.38|10|9.75|9.75|9.88||10.12|10.12|10.12|10.25|10.12|10.62|10.75|10.75|11|10.81|10.62|10.62|10.5|10.62|10.88|10.5|10.38|10.19|10.12|10.69|11|10.88|10.62|10.5|9.75||9.75|9.38|9.5|9.25|9.5|10.25|10.12|9.88|9.81|9.75|9.56|9.38|9.5|9.38|8.81|8.62|8.88|9|9|9.25|9.38|9.38|9.25|8.94|8.38|8.25|8.38|8.56|9.12|9.06|8.38|8.12|8.81|8.56|8.38|8.62|8.56|8.44|8.19|8.62|9.25|9.75|9.31||8.56|8.06|7.94|7.81|7.88|7.81|7.81|7.94|8.12|8.19|8.31|8.38|8.25|7.62|7.69|7.81|8.31|8.25|8.69|8.38|8.25|8.44|8.75|8.94||8.88|8.81|8.25|8.12|9.25|9.12|9.12|9.44|9.31|9.81|9.75|10|9.5|8.38|8.19||8|7.75|7.75|7.75|7.69|7.81|8.12|8.25|8.25|8.19|8.25|8.12|8|8.38|8.75|8.81|8.56|8.88|8.81|9.25||8.62|9.25|9.69|9.62|10|10|9.88|9.56|9.81|10.31|9.94|9.81|10.06|10.06|9.75|9.75|9.88|10|10.38|10.25|9.94|10.12|9.88|9.94|9.88|9.88|9.81|10|10.12|10.75|10.75|11.5|11.56|11.56|11.5|11.5|11.56|11.75|12.06|11.88|11.62|11.62|11.56|11.5|12|12.62|12.69|12.38|12.25|12.25|12.38|12.25|12|11.62|11.5|11.38|11||11|11|11.06|11.88|12.5|12.69|12|10.56|10.06|10.62|10.31|10.88|11.25|11.44|11.31|10|11.88|11.88|12.38|12.81|13.25|13.25|13.62|13.62|13.12|12.62|13.75|14.06|14.25|13.88
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.38|6.47|6.48|6.41|6.62||6.31|6.24|6.28|6.41|6.56|6.62|6.5|6.62|6.81|6.56|6.44|6.31|6.53|6.44|6.44|6.47|6.69|6.5|6.75|6.88|6.81|6.81|6.75|6.84|6.84||7|7|7.03|7.12|7.44|7.41|7.41|7.56|7.69|7.38|7.38|7.38|7.38|7.5|7.5|7.44|7.31|7.31|7.22|7.19|7.16|7.09|7.12|7.06|7||7.03|6.94|7|7|7|7.09|7.12|7|7.06|7.19|6.94|6.78|6.5|6.47|6.47|6.44|6.41|6.72|6.69|6.69|6.62|6.47|6.41|6.28|6.31|6.34|6.25|6.22|6.19|6.22|6.38|6.47|6.5|6.47|6.34|6.41|6.44|6.72|6.94|6.94|7|7.06|7.12||7.12|7.19|7.19|7.34|7.28|7.12|7.12|7.41|7.38|7.41|7.41|7.41|7.28|7.12|7.12|7.25|7.22|6.91|7.25|7.25|7.19|7.31|7.38|7.5||7.44|7.12|7.78|7.44|7.22|6.81|6.75|6.41|6.31|6.31|6.62|6.62|6.28|6.34|6.5||6.56|6.5|6.56|6.5|6.56|6.59|6.5|6.47|6.31|6.34|6.09|6.09|5.91|6.06|6.25|6.31|6.5|6.5|6.41|6.44||6.31|6.25|6.09|6.31|6.31|6.31|6.28|6.31|6.28|6.16|6.03|6|5.97|5.91|5.88|5.88|5.84|5.84|5.91|5.94|5.91|5.91|5.94|6|6.03|6|6.09|6|6.12|6.12|6.06|6.06|6.31|6.25|6.41|6.38|6.44|6.5|6.38|6.41|6.44|6.5|6.66|6.75|7|7.34|7.44|7.44|7.41|7.38|7.38|7.34|7.31|7.41|7.22|7.06|7.03||6.94|6.91|6.84|6.66|6.53|6.53|6.5|6.56|6.62|6.84|6.97|7.03|7.16|7.22|7.31|7.19|7.19|7.25|7|7.22|7.34|7.25|7.19|7.44|7.78|7.91|7.94|8.38|8.56|8.5
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|15|15.06|15.25|15.38|15.44||15.5|15.44|15.38|15.31|15.62|15.38|15.06|15|15|15.06|14.88|14.88|15.31|15.31|15.5|15.5|15.06|14.94|14.5|14.31|14.38|14.56|14.75|14.75|14.62||15.06|15|15.06|15.19||15.19|15.25|15.06|15.56|15|14.75|14.38|14.38|14.31|14.75|14.31|14.38|14.44|14.44|14.19|14.12|14.12|14.38|14.25|14.25||13.75|13.75|13.75|13.81|13.75|13.75|13.25|13.5|13.62|13.62|13.88|13.5|13.5|14.31|14.25|14.25|14.12|14.12|14|14.12|14.5|14.12|14.06|14.12|14.25|14.25|14.25|14.31|13.88|13.88|14|13.75|13.88|13.88|14|13.69|13.19|13.12|13.06|13.31|13.25|13.5|13.62||13.38|13.5|13.25|13.12|12.88|13|12.88|13|13.19|13.19|13.25|13.5|13.56|13.38|13.38|13.31|13.56|13.44|13.56|13.62|13.75|13.56|13.44|13.38||13.5|13.5|12.31|12.5|12.44|12.44|12.38|12.5|12.69|12.5|12.38|12.25|12.19|12.5|12.5||12.31|12.25|12.38|12|11.88|11.81|11.81|12|12.12|11.88|11.75|11.94|11.88|12.06|12.06|12|12.75|12.75|12.75|12.69||13|13|13.25|13.38|13.31|13.38|13.5|13.75|13.75|13.75|13.75|13.62|13.56|13.69|13.75|13.56|13.5|13.5|13.5|13.56|13.56|13.56|13.25|13.19|13.19|13.25|13.12|12.88|13.06|13.69|13.75|13.75|13.62|13.5|13.88|14.12|14.44|14.75|14.75|14.62|14.56|14.38|14.62|14.69|14.62|14.62|14.69|14.62|14.56|14.56|14.75|14.69|15|14.88|15|15|15||15|14.88|14.81|14.75|14.75|14.81|14.88|14.88|15|15|14.94|15.06|15.06|15.12|15|15.06|15|15.06|15|15.5|15.31|15.44|15.56|15.38|15.44|15.62|15.81|15.75|15.88|15.94
02586|16567|/equities/matthews-internat|R2000VALUE|14.41|14.38|14.44|14.38|14.47||14.44|14.19|14|14.06|13.94|13.81|13.88|13.88|13.88|13.88|13.78|13.53|13.53|13.56|13.5|13.5|13.81|13.38|13.34|13.27|12.94|12.62|12.56|12.19|12.16||12.16|12.28|12.12|12.12|12.09|12|11.94|11.75|12.12|11.88|11.38|11.28|11.38|11.5|11.75|11.62|11.25|11.69|11.75|11.25|10.45|10.34|10.44|10.25|10||10.19|11|10.56|10.31|10.38|11.03|10.94|10.97|10.94|11.12|10.5|10.38|10.5|11|10.75|10.94|11.19|11.19|11.25|11.19|11|11|11|11.19|11.12|11.42|11.06|11.12|11|11.19|11.19|11.06|11.12|11|11|11.25|10.75|10.81|10.75|10.75|10.31|10.5|10.69||10.82|10.69|10.69|10.19|10|10.94|10.42|10.19|10.25|10.12|10.19|10.12|10.81|10.94|11.5|11.62|11.47|11.94|12.06|11.91|11.81|11.81|12.69|12.88||12.81|12.88|12.81|12.5|12.25|12.38|13.06|12.75|13.06|13.22|13.38|13|13.06|13.06|13.12||13.62|13.12|13.12|13.59|13.03|12.97|12.38|12.03|11.47|11.44|11.47|11.5|11.47|11.44|11.34|11.12|11|10.31|10.12|10||10.28|11.38|11.44|12.25|12.25|12|12|12|11.94|11.38|12.06|12.38|12.12|12.12|12.5|12.12|12|11.88|12.56|12.59|12.56|12.69|12.69|12.88|13|13|12.81|13.12|12.69|12.75|12.75|12.69|12.69|13.69|13.62|13.56|13.38|14.06|14.38|13.62|13.38|14.09|13.56|13.5|13.88|14.25|13.69|13.06|13.06|12.62|12.5|12.5|12.44|12.44|12.56|12.88|12.81||13.59|13.5|13.44|13.56|13.56|13.62|13.38|14.09|13.88|13.97|13.88|14|14.06|14|14.5|15|15.45|15.25|14.75|14.75|14.94|15|15.12|15.19|15.19|15.12|15.12|15.12|14.81|14.75
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|3.88|3.75|3.62|3.75|3.75||3.56|3.53|3.5|3.84|3.78|3.75|3.88|3.81|3.75|3.72|3.62|3.5|3.25|3.88|3.88|4|3.88|3.75|3.75|3.94|3.94|3.78|3.88|4|4.12||4.25|4.25|4.12|4.12|3.81|4|3.75|3.69|3.62|3.69|3.75|3.62|3.38|3.53|3.81|3.75|3.56|3.41|3.31|3.5|3.5|3.81|3.94|3.97|4||4|4.12|4.12|4.12|4|4.53|4.25|4.12|4.06|4.06|4.12|4|4|4|3.88|3.94|4|4|3.88|3.88|4|4.12|4|4.25|4.25|4.38|4.44|4.44|4.38|4.38|4.38|4.38|4.38|4.5|4.44|4.41|4.31|4.06|4.62|4.94|5|5.19|5.19||5.06|4.81|4.81|4.81|4.69|4.5|4.25|4.44|4.38|4.75|4.75|4.62|4.5|4.5|4.62|4.88|4.81|5.12|5.06|4|4.19|4.19|4.19|4.25||4.16|4.25|4.5|4.53|4.5|4.56|4.94|4.88|5|5|4.91|4.94|5|4.91|4.75||4.78|4.94|5.44|5.47|5.38|5.5|5.69|5.5|5.47|5.41|5.47|5.69|5.88|5.88|5.94|5.88|5.88|5.94|5.81|5.97||5.69|6.03|7.31|8.06|7.5|6.94|6.81|6.66|6.44|6.5|6.38|6.44|6.62|6.38|6.5|6.5|6.75|6.22|6.22|6.41|6.44|6.5|6.62|6.94|6.88|6.88|6.94|6.94|6.91|7|7|6.92|6.5|6.62|6.62|6.19|6.88|6.94|6.94|7|7.19|6.94|7|7|7|7|7.12|6.88|7.25|7.12|6.62|6.94|7.75|7.88|8|8|8.25||8.31|8.12|8.19|8.19|8.25|8|7.88|8.5|8.56|8.62|8.62|8.69|8.62|8.69|8.62|8.62|8.06|8.62|8.88|8.94|9.38|9.81|9.75|9.88|9.75|9.88|9.88|10.12|10.5|10.5
02589|21043|/equities/steelcase-inc|R2000VALUE|16.12|16.25|16.62|17|17||16.75|16.62|15.75|15.62|15.38|15.75|15.12|14.75|14.62|14.75|14.75|14.44|14.31|14.19|14.12|14.31|13.25|12.5|13.25|12.62|12.12|12|12.12|11.88|11.88||11.62|11.75|11.5|11.38|11.25|11.31|11.62|11.5|11.5|11.62|11.62|11.44|11.38|11.88|11.62|11.31|11.06|11.38|11.5|11.5|11.56|11.5|11.5|11.25|11||11.5|11.44|11.5|11.5|11.5|11.75|12|12.38|12.44|12.25|12.25|11.75|11.38|12|11.31|11.69|11.25|10.75|10.44|10.44|10.38|10.38|10.44|10.38|10.88|10.88|11|11.38|11.38|11.38|11.31|11.38|11.5|12|11.12|11.5|11.75|10.62|10.31|10.31|10.38|10.5|10.38||10.62|10.5|10.25|10.5|10.5|10.5|10.88|10.25|10.81|11.12|11.5|11.25|11.38|11.5|10.75|10.69|10.75|10.56|10.62|10.5|10.62|10.5|10.94|11||11.25|11.12|10.81|10.94|11.38|11.5|11.5|11.44|11.38|11.75|11.81|11.5|11.12|11|11.06||11.06|11.06|11.19|11.25|11.38|11.56|11.25|11.25|11.44|11.94|12|12.25|12.38|12.62|12.75|12.75|12.69|12.62|12.62|12.56||12.5|12.5|12.5|12.5|12.75|12.5|12.81|13|13.12|12.69|12.25|12.62|13.12|13.56|13.62|13.38|12.38|12.5|12.5|12.44|12.56|12.69|13.19|12.88|12.88|13.12|12.88|12.75|12.81|12.88|12.75|12.81|13.19|13.44|13.5|13.62|13.75|13.81|13.62|13.5|14|13.88|14.38|14|14.25|13.62|14.44|15|14.62|14.44|14|13.75|13.94|13.69|13.75|13.81|14||14.19|14.06|14.12|14.5|14.62|14.5|15.75|16|15.94|16|16|16.12|16|16.31|16|15.62|15.88|16.19|16|16.62|16.62|17.06|17.25|17.44|17.12|17.38|17|17.06|17|17
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.72|4.73|4.75|4.72|4.7||4.75|4.8|4.75|4.66|4.64|4.67|4.7|4.78|4.79|4.82|4.76|4.77|4.81|4.75|4.75|4.75|4.82|4.74|4.69|4.67|4.68|4.71|4.72|4.71|4.63||4.58|4.57|4.53|4.57|4.6|4.64|4.79|4.8|4.92|4.89|4.76|4.49|4.4|4.29|4.33|4.34|4.36|4.41|4.43|4.52|4.52|4.5|4.55|4.5|4.43||4.39|4.45|4.49|4.41|4.48|4.68|4.68|4.6|4.55|4.64|4.64|4.63|4.68|4.66|4.71|4.51|4.53|4.47|4.45|4.47|4.41|4.36|4.36|4.33|4.37|4.32|4.17|4.19|4.18|4.18|4.22|4.2|4.2|4.21|4.33|4.31|4.22|4.2|4.23|4.28|4.23|4.21|4.26||4.27|4.32|4.33|4.39|4.47|4.6|4.6|4.59|4.63|4.6|4.65|4.65|4.66|4.61|4.59|4.71|4.65|4.69|4.66|4.77|4.66|4.63|4.67|4.68||4.75|4.63|4.68|4.66|4.47|4.41|4.42|4.39|4.39|4.38|4.4|4.42|4.38|4.27|4.28||4.37|4.37|4.31|4.31|4.23|4.2|4.09|4.3|4.37|4.44|4.53|4.53|4.52|4.44|4.56|4.55|4.56|4.57|4.63|4.64||4.64|4.6|4.64|4.68|4.68|4.76|4.76|4.69|4.63|4.66|4.6|4.5|4.53|4.55|4.48|4.49|4.5|4.53|4.55|4.56|4.48|4.48|4.42|4.27|4.23|4.36|4.34|4.41|4.46|4.57|4.55|4.68|4.68|4.96|4.96|4.92|4.9|4.85|4.79|4.76|4.7|4.66|4.57|4.56|4.56|4.58|4.57|4.61|4.69|4.7|4.84|4.84|4.82|4.86|4.84|4.87|4.87||4.77|4.78|4.71|4.69|4.69|4.71|4.77|4.76|4.79|4.81|4.74|4.7|4.76|4.77|4.76|4.79|4.79|4.79|4.79|4.89|4.85|4.9|4.89|4.96|5.06|5.09|5.06|5.15|5.13|5.08
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|8.13|8.13|7.92|8.75|9.38||9.17|10.16|10.21|10|10.42|10.63|10.21|9.79|10|10.42|10|10.83|10|8.96|9.58|6.88|6.88|6.67|6.67|6.67|6.67|7.08|7.5|7.5|6.88||6.88|6.67|6.67|7.29|7.29|7.5|7.5|6.88|6.88|6.67|6.88|7.08|7.08|7.08|7.92|8.13|8.13|7.5|8.75|8.33|9.38|9.58|9.58|10|9.79||9.58|10.83|10.83|10.42|10.42|11.04|11.25|11.46|11.46|9.58|7.92|7.71|7.92|7.08|9.17|10.83|11.04|11.67|12.5|12.71|12.71|12.71|12.92|12.92|13.13|13.13|13.33|13.33|13.75|13.75|13.75|13.54|13.75|14.17|13.33|15|16.04|15.21|15.21|13.13|12.08|12.08|12.29||12.5|15|14.79|14.58|15.42|16.67|15.21|14.58|13.13|12.92|13.54|13.54|13.75|14.17|13.96|13.33|14.58|15.21|15|15.21|15|15.63|16.04|16.67||17.5|17.71|17.92|19.17|18.33|17.08|16.67|16.67|16.04|16.25|16.46|16.04|17.08|16.88|15||18.96|18.33|20.83|21.67|20.63|22.71|24.58|24.17|24.17|22.5|21.46|23.96|23.75|23.75|25.63|25.83|26.46|26.25|25|29.17||29.17|29.17|32.71|28.33|25|30|30.42|30.63|30.21|30|29.79|32.08|31.88|32.29|32.92|33.13|33.33|33.13|32.71|32.29|32.29|31.88|31.25|31.88|31.67|33.33|33.33|33.13|34.58|36.04|36.88|37.5|37.5|36.67|36.25|34.79|35|35|35.42|35.21|35.21|35.21|36.46|37.71|37.5|36.25|35.42|37.5|38.13|38.75|40.83|42.92|43.33|43.54|43.96|44.58|44.38||44.17|44.38|43.33|42.92|43.33|42.71|42.29|41.25|40.83|40.63|40|40.21|40.42|40.42|40.83|41.04|41.04|41.67|41.67|42.29|41.88|40|42.71|41.67|44.79|43.75|42.92|40.21|38.96|38.33
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|11.16|11.31|11.31|11.11||||11.93|11.93|11.72|11.83|12.13|12.13|12.13|12.13||12.03|12.13|12.13|12.34|12.44|12.44|12.44|12.44|12.44|12.55|12.44|12.44||12.44|12.44||12.85|12.65|12.75|12.24|12.13|11.72|12.85|12.34|11.98|12.13|12.65|12.55|12.34|12.44|12.44|12.55|12.55|12.96|12.65|12.13||12.24|12.13|11.93|12.34||12.96|12.13|11.93|12.13|12.85|12.55|12.55|12.55|12.55|||12.49|12.55|12.34|12.65|12.55|12.65|12.34|12.34|12.75|13.16|13.27|13.16|12.75|12.75|13.27|13.16|13.16||13.37|13.37|13.37|13.57|13.78||14.6|14.6|14.6|14.6|14.6|14.29|13.99|13.47||13.37|13.27|13.27|||13.68|13.63|13.57|13.68|13.37|13.57|13.37|13.19|13.78|13.78|13.78|13.83||13.37|13.47|13.57|13.57|13.68|13.68||13.65|13.99|13.99|14.19|14.24|14.19|14.29|14.19|14.6|14.35||14.19|14.29|14.4|14.6||14.19|14.19|14.24|14.19|15.22|15.22|16.45|17.07|17.59|17.59|17.59|17.59|17.59|17.48|17.48|17.48|17.48|17.28|17.28|||17.24|17.14|17.14|17.04|17.04|17.04|17.04|17.04|17.04|17.04|17.24|16.85|16.65|16.75|16.85|16.65|16.55|17.24|17.24|17.63||17.63|17.43|17.97|16.85|17.34||17.97|17.63|17.73|17.73|17.83|17.73||17.97|17.63|18.12|17.63|17.83|17.43|16.85|16.85|16.65||16.65|16.65|16.65|16.85|||16.45|16.45|||16.94|16.85|16.45||16.45|16.45|16.65|16.65|16.65|16.55|16.65|16.65|16.65|16.45|15.77|15.77|15.67|15.18|15.08|15.08|14.69|14.74|14.3|14.01|14.01|14.35|14.1|14.01|14.1|13.91|13.52|13.52|13.37|13.71
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|8.81|8.94|8.5|8.31|8.25||8.38|7.38|7.69|7.75|7.69|7.69|7.62|7.88|7.94|7.56|7.69|8.19|8.88|9.06|9.12|9.12|9.44|9.38|9.56|9.56|9.56|9.75|9.69|9.62|9.81||10.06|10.38|9.94|9.88|9.62|9.38|9.25|9.06|8.88|9.06|8.88|8.81|8.88|9.75|10.06|10.88|11.12|11.12|11.06|11.12|11|11.06|10.75|10.62|11.06||11.62|11.88|12|12|11.75|12.19|12.5|12.88|12.88|13.56|13.75|14|14.19|14.81|14.88|15|14.5|14.31|14.38|14.69|14.69|15.44|15.12|14.25|14.44|13.94|14|14.12|13.56|13.19|12.75|12.62|13.38|13.75|13.75|14|13.69|13.5|13.06|12.88|13|12.75|13.88||13.88|13.94|13.69|13.69|13.25|13.12|13.5|13.94|14.31|14.94|15.25|15.25|15.75|16.12|16.19|16.19|16.31|16.25|16.12|16.12|16.19|16.19|16.25|16.19||16.12|15.94|15.5|15.5|15.06|15|14.88|16.25|16.12|16.06|15.88|16|16.06|15.75|16.75||17|17.12|17.25|17.56|18|17.81|17.81|18.25|18.38|18.25|18.5|18.5|18.5|18.62|18.31|18.06|18.25|18.12|17.81|17.75||17.81|18|18|18.44|18.62|18.94|18.75|18.25|18.25|18.12|17.81|17.5|17.75|16|16|16.38|16.25|16.25|16|15.88|15.88|15.88|15.75|16|16.12|16.12|16|16.12|16.25|16.25|16.38|16.62|16.62|16.62|16.94|17.25|17.5|18.75|19.56|19.38|19.31|19.25|20.56|21.75|22.5|22.62|22.56|22.56|22.5|22.62|22.62|23.06|23.31|22.88|22.62|22.62|22.69||22.38|22.38|22.44|22.44|22.56|22.88||23|23.25|23.12|23.25|22.88|22.81|23.31|23.5|23.5|23.5|23.88|23.88|24.06|24.19|24.19|24.19|24.06|24|24.19|24.44|24.69|24.38|24.69
02602|16667|/equities/marten-transport|R2000VALUE|2.86|2.67|2.52||2.52||2.47|2.47|2.47|2.47|2.47|2.47|2.47||2.47|2.57|||2.42|2.62||2.94|2.74||2.64||||2.64|2.67|2.64|||2.64|2.64||||2.64||2.64|||2.74|2.54|2.94|2.91||||2.94|||||2.91|||2.85||2.79|2.77|2.84|2.9||2.89||2.81|2.77|2.77|2.79|2.79||2.79|2.79|||2.79|||||2.84||2.81|2.81||2.79|2.79||2.79|2.79|2.79||2.74||2.77||2.77||2.94||2.77|2.77|2.77|2.83|2.83||2.85|2.85||2.85|2.86|2.91|2.91|2.91||2.77|2.91|2.86|2.77|2.91|2.93|2.93||2.94||2.94|2.49|2.48|2.47||2.47||2.47|||2.47|2.42|2.47||2.47||2.47|2.46|2.46|2.44|2.35||||2.35|2.37|2.32|2.3|2.32|2.28|2.32|2.25|2.25|2.25|2.25|||2.17|||2.1|1.98|||||1.95|||2.22|||2.09||1.95|1.95|1.95||1.95|1.88|2.02|1.98||||||1.98|2.07|2.16|2.16|2.17||||2.36|||2.3|||||2.3|||2.3||2.3||2.32||||||2.33||2.32||2.27||2.28|||2.28|2.37|2.27|2.3|2.37|2.37|2.37|2.37|2.42|2.42|2.42|2.47|2.37||2.37|2.37|||2.37|2.37
02603|16442|/equities/kaman-corp|R2000VALUE|11.5|11|11.06|11.19|10.75||10.5|10.5|9.81|11.12|11|10.94|10.25|10.31|10.25|10.62|10.25|9.88|10.25|10.25|10|10.12|9.88|9.94|10|9.88|10|10.12|9.81|9.88|9.75||9.75|10|10|9.95|9.62|9.97|10.06|10|10.06|9.69|9.84|10.06|10|10.25|10.12|10.12|10|10.12|10.25|10.25|10.06|10.5|10.5|10.62|10.5||10.25|10.56|10|9.75|9.69|10.5|10.75|10.69|10.12|10.38|10.12|9.44|9.44|9.5|9.62|9.94|10|9.44|9.12|9|10.38|10.12|10.06|10.06|9.75|8.94|8.77|9.12|9.16|9.06|9|9.12|9|9.12|9.88|9.94|9.88|9.88|10|10|9.94|9.94|9.94||10.06|10.12|10.06|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10.12|9.62|9.31|9.31|9.56|9.44|8.88|9.5|10|10.12|10.44|10.25|10.25|10.25||10.38|10.5|10.5|11|10.75|10.75|10.75|10.62|11.69|11.75|12.5|12|11.12|10.88|10.69||10.69|11.19|10.75|10.88|10.75|10.5|10.5|10.38|10.06|10.06|10.25|10.5|10.5|11.38|11.75|11.75|11.62|11.75|11.62|11.75||11.62|11.12|11.25|11.38|11.38|10.91|11.38|12|12.12|12.06|12.19|11.88|11.75|11.28|11.06|10.56|10.56|10.56|10.75|10.69|11|11.06|10.88|11.75|12.19|12.19|12.25|12.38|12.38|12.19|12.38|12.5|12.5|12.75|12.75|12.5|12.5|12.62|12.5|12.5|12.5|12.44|12.59|12.38|12.31|12.38|12.38|13.19|13|13.19|13.25|13.25|13.25|13.25|13|12.88|13||12.94|12.88|13.12|13|13|13.12|13.38|13.75|13.94|13.94|13.94|13.88|13.75|13.75|13.75|13.75|13.75|13.56|13.88|13.88|13.88|14|14|14|14.12|14.06|14|14|14.12|14
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.5|2.5|2.5|2.56|2.56||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.5|2.56|2.56|2.62|2.75|2.69|2.69|2.44|2.44|2.44|2.5|2.38|2.44|2.44||2.44|2.44|2.44|2.38|2.38|2.5|2.38|2.38|2.44|2.44|2.44|2.44|2.31|2.38|2.38|2.38|2.31|2.12|2.06|2.06|2.06|2.06|2.06|2.12|2.12||2.06|2.19|2.19|2.12|2.25|2.31|2.31|2.25|2.25|2.19|2.12|2.06|2.06|2.06|2.25|2.44|2.25|2.25|2.25|2.25|2.31|2.38|2.25|2.06|2|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.81|1.75|1.81|1.81|1.81|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.94|1.94|1.88|1.94|1.94|1.94|1.88|1.88|1.94|1.88|1.88|1.94|2|2|2|2||2|2|2|2|2|2|2|2|2.06|2.06|2|2|2|2.06|2.12||2.12|2.19|2.25|2.12|2.25|2.25|2.12|2.06|2.06|2.06|2|2.12|2.12|2.12|2.12|2.06|2.06|2.12|2.19|2.19||2.25|2.38|2.44|2.38|2.44|2.38|2.31|2.19|2.19|2.06|2.06|2.06|2.06|2.06|2.19|2.19|2.19|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.06|2.06|2.06|2.12|2.12|2|2.06|2.06|2.12|2.12|2.19|2.19|2.12|2.19|2.19|2.19|2.19|2.19|2.25|2.31|2.25|2.19|2.25|2.38|2.34|2.31|2.31|2.44|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.25|2.44|2.44|2.38|2.19|2.25|2.25|2.31|2.38|2.38|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.5|2.62|2.62|2.69|2.69|2.69|2.75|2.75|2.75
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|10.38|10.38|10.38|10.31|10.38||10.12|9.88|9.94|9.75|9.56|9|9.75|9.88|9.88|9.88|9.88|10|9.62|9.5|9.62|9.34|9.31|9.12|9.12|9.22|9.16|9.44|9.75|9.5|9.75||9.88|9.56|9.62|9.5|9.5|9.5|9.5|9.31|9.22|8.69|8.72|8.75|8.12|9|9.56|9.69|9.75|9.75|9.88|9.88|9.88|10.31|10.25|10.12|10||10|10|9.75|10|10|9.94|10|10.25|10.38|10.75|10.44|10.31|10.31|10.44|10.38|10.12|10.12|10.38|10.25|10|10.06|10.31|10.06|9.75|10.12|9.66|9.38|9.81|9.88|9.81|10.31|10.31|10.38|10.75|10.75|10.69|10.88|10.62|10.62|10.62|10.62|10.75|10.88||10.88|10.75|10.75|10.81|10.81|10.88|11|11|11.12|11.12|11.19|11.25|11.56|11.5|11|11|11.06|11.06|11|11.12|11|10.94|10.88|10.88||10.94|10.88|10.88|10.88|11|11.06|11|11|10.88|10.88|10.88|10.88|10.88|10.94|10.94||11.06|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|11|11|11|11.25|10.94|10.81|11.12||10.88|10.81|10.88|11.12|11.5|11.31|11.5|11.12|11.25|11.25|11.5|11.62|11.75|11.81|11.94|12|12.25|12.25|12.62|12|12|11.75|11|11.75|12|12.06|12.12|12.06|12.25|12.56|12.75|12.5|12.75|12.88|12.88|12.88|12.88|12.75|13|13|12.5|12|12.75|12.75|12.75|12.88|12.94|13|13.19|13.19|13.06|13|13.12|13.12|13.25|12.94|13||13.25|13.12|13.25|12.62|13.25|13.31|13.38|14|14.12|14.12|14.38|14.38|14.25|14.25|13.75|14|13.5|13.62|13.62|13.75|13.88|13.56|13.69|13.75|14|14|14|14|13.75|13.75
02607|21094|/equities/trueblue-inc|R2000VALUE|5.06|5|5.06|5.06|5.62||5.88|6.56|6.31|5.5|5.75|6|6.06|5.94|7.56|7.5|7.56|8|7.88|7.94|8.25|8.44|8.06|9|9.31|9.5|9.44|9.31|9.12|9.06|8.88||9.12|9.38|9.12|9.44|9.12|9.69|9.81|9.88|9.75|10.12|10.44|10|9.75|9.88|9.5|9.81|9.5|9.06|8.88|9|8.94|8.94|9.12|9.56|9.12||9|8.5|7.94|7.75|8|8.31|8.12|8.69|9|9|9|9.12|9.12|9.81|9.88|10.31|10.31|10.5|10.38|10.25|9.88|10.38|10.25|9.56|8.5|8.25|8.06|8.06|8|8|7.81|7.75|7.62|8.12|8.12|8.25|8.12|8.25|8.25|8.25|8.38|8.19|8.44||8.56|9|9.19|8.81|8.31|8.44|8.44|8.56|8.38|8.25|8.19|8.12|8.12|8.12|8.19|8.31|8.31|8.12|8.44|8.62|8.88|8.56|8.62|8.56||8.75|8.56|8.5|8.56|8.62|8.56|8.5|8.5|8.06|11.5|11.69|11.94|12.19|12.5|12.56||13.12|13|13.12|12.75|13.06|13.62|13.75|14|14.5|14.5|14.25|14.25|13.19|13.44|13.06|12.94|12.69|12.5|12.38|12.38||12.25|13|13.44|13.38|13.31|13.38|12.69|12.5|11.88|11.56|12.06|12|11.75|12.19|12.56|11.5|11.12|10.12|10.06|10|9.94|9.81|9.81|10|9.81|9.5|9.81|9.88|9.81|10.12|10.44|10.06|9.94|9.75|9.62|10|9.88|9.88|9.62|9.31|9.81|9.94|10|10|10.06|10.12|10.12|10.81|10.62|10.44|10.5|10.88|10.38|9.75|10|10.06|10.06||11.06|10|16.06|15.88|16.31|16.62|17.06|16.88|16.69|16.62|16.94|16.75|16.88|17.25|18|17.75|17.19|16.75|16.62|16.12|16.44|16.19|15.06|15|15.88|16.94|17.31|18.25|17.75|21.31
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|14.75|14.5|14.5|14.75|14.75|||14.75|14.69|15|15|14.69|14.62|14.62|14.62|14.62|14.5|14.62|14.62|14.75|14.62|14.62|14.5|14.5|14.88|14.88|14.88|15.25|15|14.88|14.88||||14.88||14.75|14.88|15|15|14.88|15.12|15.12|15.12|15.12|15.12|15.19|15.12|15.06|15.12|15|15.5|15|15.25|15.75|15.25|15||15.38|15.38|15.25|15.12|15|15|15|15.06|15.12|15.12|15.38|15.5|15.5|15.5|15.38|15.5|15.75|16.25|16.5|16.31|16.25|16.75|16.25|15.25|14.38|14|14|14|13.88|14.06|14.5|14.69|14.5|14.5|14.62|14.25|14.06|14|13.88|13.88|14.25|14.5|14.62||14.62|14.62|14.69|14.88|14.75|14.69|15|15|15|14.75|15.38|15.62|15.44|15.25|15.25|15.12|15.06|15.06|15|14.5|14.5|14.5|14.88|15.31||15.06|14.94|14.5|15|14.38|15.25|15.5|15.5|15.75|16.81|16.81|17.88|17.62|17.56|17.44||17.44|17.25|17.12|16.62|16.88|16.62|16.5|16.5|16.5|17|17|17.44|17|17.75|17.75|17.5|17.12|16.75|16.75|16.75||17.5|18.38|18.38|18.38|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.25|18|17.88|17.75|17.62|17.5|17.5|17.5|16.88|16.62|16.62||16.75|16.75|16.5|16.12|16.12|15.88|15.88|15.62|15.62|15.75|15.75|15.25|15.69|15.5|15.5|15.25|15.12|15.19|15.12|14.97|14.75|14.88|14.75|14.88|14.88|14.94|14.88|14.88|14.88|14.88|15|15|15|15||15|15.44|15.44|15.5|15.75|15.81|16|15.88|16.06|16|16|16.25|16|16.25|16.25|16.25|16.25|16.25|16.19|16.38|16.31|16.75|16.38|16.38|16.75|16.5|16.75|16.62|16.75|16.88
02611|16488|/equities/lakeland-bancorp|R2000VALUE|6.98|6.98|6.98|6.98|7.06||7.25|6.98|6.98|6.98|6.91|6.91||6.98|7.06|6.91|6.91|6.91|6.83|6.83|6.91|6.75|6.75|6.79|6.75|6.75|6.75|7.06|6.75|6.75|6.6||6.75||6.6|6.6||6.52|6.91|6.52|6.52|6.45|6.6|6.68|6.52|6.75|6.52|6.52|6.6|6.45|6.48||6.45|6.45|6.45|6.6|6.45||6.45||6.6|6.37|6.37|6.33|6.29|6.29|6.37|6.6|6.45|6.37|6.37|6.29|6.52|6.29|6.29|6.29|6.29|6.29|6.29|5.91|5.83|5.6|5.6|5.53|5.53|5.68|5.53|5.83|5.99|6.06|6.06|6.22|6.22|6.22|6.29|6.22|6.29|6.29|6.14|6.6|5.99||6.37|6.29|6.14|6.14|6.14|5.83|5.83|5.83|5.76|5.76|5.76|5.83|6.14|6.14|5.83|5.76|5.76|5.53|5.76|5.76|5.76|5.76|6.06|6.06||6.06|5.99|5.95|5.76|5.76|5.99|6.37|6.45|6.68|6.68|6.68|6.68|6.68|6.75|6.75||6.68|6.37|6.75|7.18|7.21|7.29|7.67|7.29|7.37|7.67|7.14|7.14|7.06|7.06|7.37|7.52|7.06|7.37|7.21|7.67||7.83|7.67|7.98||8.13||7.98|7.52|7.52|7.67|7.52|7.67|7.37|7.52|7.21|7.21|7.21|7.21|7.21|7.37|||7.14|6.91|7.37|7.37|7.06|7.21|7.21|7.67|7.83|7.83|7.67|7.67|7.67|7.21|7.21|7.37|7.67|7.29|7.29|7.29|7.14|7.29|7.21|7.14|7.14|7.14||7.21|7.37|7.37|7.37|7.37|7.37|7.83|7.67||7.37|7.37|7.52|7.52|8.06|8.06|8.29|8.06|8.06|8.29|8.21|8.67|8.13|8.29|8.59|8.44|8.59|8.59|8.29|8.06|8.06|7.98|8.44|8.36|8.29|8.29|8.29|8.29|8.52|8.52
02613|17129|/equities/scholastic-corp|R2000VALUE|30.25|30.78|31.5|31.06|30.34||29.5|30|29.81|28.97|28.47|28.19|28.75|29.44|28.25|29.88|28.25|27.91|26.91|26.88|26.47|26.56|26.56|26.62|26.75|27.47|27.47|26.34|26.12|26.38|24.97||24.88|24.81|24.59|24.38|23.5|23.62|23.62|23.56|22.88|22.75|22.38|22.11|22|22|21.75|22.52|22.5|22|22.59|23.31|23.34|23.28|23.5|23.28|23.28||23.81|23.94|23.44|22.66|23.44|23.5|23.41|23.25|23.06|24.62|24.38|24.47|25.31|26|26.97|26.5|26.38|26.69|26.77|25.5|27.75|27.12|27.28|27.56|26.88|25.56|25.5|25.25|25.5|25.81|25.66|25.5|25|25.62|24.69|24.75|25.06|25.12|24.44|24.75|24.75|24.69|24.44||24|24.62|26.88|26.75|27.31|29.14|28.5|31|31|31|31.21|31.03|30.5|32.5|31.5|32|31.72|31.5|30.75|32.44|32.88|33.38|34.25|33.19||33.25|33|32.59|30.88|30.31|30.19|29.88|29.88|30.09|29.62|29.75|29.75|29.72|29.88|29.72||29.72|29.94|29.47|29.44|29.78|29.78|29.56|29.81|29.81|29.88|29.69|29.5|29.38|28.06|27.5|27.47|26.97|26.94|26.94|26.94||26.94|27|26.78|26.09|25.62|25.62|25.62|25.62|24.88|25.41|25.38|25.06|24.38|24.38|24.47|24.06|23.88|23.38|23.06|22.62|22.25|23.62|23.88|23.78|23.75|23.75|23.62|23.25|23|23.25|23.5|23.5|23.88|23.5|23.78|23.25|23.12|24.16|23.88|24.12|23.62|23.62|24.25|24.25|24.81|24.88|24|23.75|22.5|21.19|20.62|20.5|20.38|20.38|20.5|20.38|20.06||19.69|19.56|19.5|19.81|20.56|20.75|20.78|20.56|20.88|20.94|20.06|20.31|20.88|21.19|21.19|21.19|21.19|20.88|20.62|20.5|20.25|20.38|20.88|20.88|21|22.19|22.53|23.75|23.88|24.31
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|10||10|10|10||10|10|10|10|10.12|10.12|10.31|10.25|10.25|10.31|||10.25|10.25|10.44|||10.44|||10.22|10.12|10.06|10.06|10.06||10.06||10.06|9.88|9.88|10.5||10.5||10.5||10.5|10.5|||10.75|10.62|10.5|10.62|10.62|10.81|10.81|10.56|10.56|10.75||10.5||10.94|10.75|10.75||10.84||10.88|11|10.62|10.69|10.56|10.84|10.91|||10.81|10.81|10.81|10.81|10.94|11|11||||10.88|10.75|10.81|10.81|10.81|10.81|10.81|10.81|10.84|10.75|10.75|10.88|10.75||10.81|||10.81|11|||11||10.94|11.06|11.06||11.08|11.12|11.06|10.81|10.88|10.94||10.88|10.75|10.78|11.25|10.75|10.88|10.88||10.77|10.88|10.88|10.75|10.94|11|11.19|11.25|11.31|11.56|11.94||12.06|12.25|12.12||12.25|12.25|12.31|12.31||12.38|12.38|12.38|12.56|12.56||12.5||12.75|12.44||12.44|||||12.38|12.31|12.31||12.25|12.25|12.25|12.25|12.25|12.31|12.31|12.31||12.31||12.25|12.25|12.19|12.19|12.19|12.19|12.12|12.16|12.28|12.31|12.31|12.31|12.31|12.12|||12.38|12.56|12.38|12.38|12.38|12.38|12.62|12.38|||12.38|12.38|12.38|12.62||12.81|12.88|12.88||12.88|12.88||13.12|13.12|13.16||||13.06|13.19|13.19|13.19|13.19|13.19|13.34|13.12|13.06|13.25||13||13.25|13.41|13.44||13.25|13.31|13.38|13.56|13.44|13.5|13.56|13.5|13.56|13.5|13.44|13.38
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.86|0.89|0.92|0.92|||0.92|0.91|0.94|0.95|0.95|0.95|1.02||0.92|0.94|1|1.03|0.98|0.98|0.97|0.95|0.97|0.92|0.89|0.91|0.89|0.88|0.88|0.91|0.88||0.91|0.87|0.81|0.81|0.81|0.84|0.9|0.98|1.05|1.09|1.12||1.11|1.19|1.2|1.22|1.23|1.22|1.23|1.25|1.19|1.19|1.23|1.28|1.27||1.27|1.26|1.11|1.09|1.09|1.19|1.31|1.38|1.38|1.52|1.5|1.44|1.38|1.83|1.7|1.67|1.72|1.75|1.77|1.77|1.83|1.81|1.81|1.86|1.86|1.86|1.88|1.88|1.77|1.97|1.84|1.67|1.61|1.61|1.97|1.84|1.67|1.56|1.39|1.25|1.22|1.23|1.23||1.23|1.25|1.27|1.15|1.15|1.14|1.12|1.12|1.09|1.09|1.12|1.12|1.16|1.16|1.28|1.29|1.25|1.25|1.16|1.12|1.05|1.03|1.02|1.02||1.02|1|1|1.03|1.06|1.05|0.98|0.94|0.89|0.84|0.91|0.91|0.89|0.89|0.88||0.83|0.83|0.81|0.83|0.81|0.81|0.83|0.8|0.75|0.76||0.75|0.75|0.75|0.79|0.8|0.8|0.83|0.86|||0.8|0.84|0.84|0.84|0.87|0.84|0.84|0.83|0.86|0.84|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.78|0.77||0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.75|0.75|0.73|0.73|0.75|||0.75|0.75|0.76|0.76|0.78|0.7|0.81|0.81|0.81|0.91|0.86|0.89|0.85|0.88|0.88|0.88|0.89|0.88|0.82|0.83|0.83|0.83|0.88|||0.88|0.88|0.84|0.86|0.83|0.86|0.87|0.86|0.86|0.88|0.87|0.87|0.84|0.83|0.86|0.94|0.84|0.85||0.77|0.84|0.83|0.89|0.91|0.92|0.92|0.97|0.97|1.02
02620|20994|/equities/geo-group-inc|R2000VALUE|1.63|1.58|1.57|1.61|1.63||1.64|1.63|1.67|1.69|1.72|1.71|1.71|1.69|1.69|1.69|1.71|1.71|1.67|1.63|1.68|1.68|1.71|1.67|1.64|1.61|1.57|1.46|1.44|1.42|1.42||1.42|1.42|1.39|1.43|1.43|1.47|1.51|1.54|1.56|1.58|1.57|1.68|1.72|1.81|1.82|1.75|1.75|1.72|1.75|1.75|1.68|1.68|1.68|1.69|1.71||1.79|1.82|1.76|1.69|1.67|1.86|1.89|1.92|1.93|1.97|1.99|1.99|1.97|2.06|2.14|2.11|2.13|2.14|2.11|2.15|2.19|2.18|2.14|2.19|2.18|2.07|2.14|2.17|2.15|2.17|2.19|2.18|2.19|2.19|2.19|2.22|2.17|2.18|2.15|2.25|2.25|2.25|2.14||2.03|1.94|1.86|1.86|1.88|1.86|1.85|1.96|1.94|1.93|1.9|1.93|1.89|1.78|1.89|1.92|1.92|1.93|1.97|1.99|1.97|1.96|2.06|2.08||2.01|2.08|2.15|2.19|2.25|2.21|2.26|2.44|2.42|2.5|2.49|2.18|2.14|2.17|2.21||2.22|2.19|2.17|2.19|2.21|2.18|2.19|2.33|2.42|2.51|2.51|2.56|2.54|2.57|2.65|2.65|2.67|2.67|2.67|2.72||2.72|2.72|2.72|2.78|2.82|2.74|2.74|2.71|2.63|2.61|2.65|2.67|2.74|2.74|2.76|2.74|2.83|2.83|2.79|2.67|2.63|2.64|2.76|2.69|2.72|2.74|2.78|2.72|2.89|3.08|3.01|3.08|3.08|2.99|2.88|2.78|2.76|3|2.96|2.89|2.92|2.86|3|3.08|3.13|3.11|3.19|3.25|3.22|3.25|3.18|3.18|3.18|3.21|3.18|3.08|3.06||2.96|2.9|3.39|4.14|4.24|4.33|4.33|4.32|4.31|4.31|4.26|4.26|4.25|4.22|4.22|4.21|4.14|4.1|4.06|4.21|4.25|4.35|4.39|4.4|4.44|4.4|4.43|4.52|4.44|4.44
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.56|36.5|35|34.5|34||33|32.75|34.5|33.31|32.75|32.44|32.75|33|34.62|34.88|34.56|34.44|34.5|34.62|34.88|35|34.12|33.94|34.12|33.5|33|33.06|32.69|32.12|32.25||32.56|32.5|32.5|32.56|32.81|33|33.31|32.94|32.88|32.44|32|33|33.12|33.44|33.38|33.12|33.25|33.88|34|33|33.19|33.56|33.75|33.25|33.75||34.62|34.62|35|33.88|32.75|34.75|35.06|34.62|34.84|33.62|33.25|33|34.5|34|34|34.19|34.38|35|35|34.5|34.56|35.62|35.75|34.94|35.19|35.19|35.19|35|34.62|34.75|35|35.44|37.38|36|34.19|38.06|42.25|41.12|40.62|40.06|40.06|40|40.5||41|41.25|41.25|41.69|42.31|42.38|43|42.94|43.19|43|41.88|42.75|42.81|43|41.88|40.56|40.56|39.88|38.25|38|40.5|40.44|40.31|40.75||41.88|43.56|43.69|44.31|44.12|43.62|42.81|42.31|42.25|42.75|42.94|43.12|43.19|43.31|43||41.69|41.38|41.88|41.44|40.5|39.62|39.38|39|38.75|38.75|38.31|41|41|41.38|41.5|41.12|41.75|35.25|34.75|35.38||35.62|35.44|35.56|35.69|35.69|34.81|34.06|33.88|34|33.75|33.31|33|33.19|33.94|34|34|33|33|33.19|33.12|33.44|34.25|34.25|34|34.19|34|33.81|33.75|33.56|34.06|34.69|35.12|35.19|35.06||34.81|34.19|33.5|33.62|34.25|33.56|33.81|33.75|33.75|34.06|34.31|34.56|34.94|34.12|33.62|33.75|34.19|34|34|34.19|35|35.31||35.44|35.56|35.56|35.44|36.12|36.62|36.62|36.69|37.5|37.06|36.69|36.94|36.75|36.56|36.75|37|37.88|37.75|36.94|37.44|37.31|37.56|37.75|37.94|37.81|37.75|37.94|37.94|38|38.12
02626|17264|/equities/state-auto-financial|R2000VALUE|11.25|10.81|10.44|11.12|11.31||11|10.94|10.69|10.75|10.75|10.75|10.88|11|11.12|11.25|11.44|11.69|11.75|11.69|11.69|11.75|11.69|11.69|11.62|11.62|11.75|11.62|11.12|10.75|10.75||10.5|10.38|10.12|10.12|10.12|9.81|9.88|10.31|10.38|10.06|10.19|9.81|9.72|9.5|10.19|10.12|9.62|9.56|9.81|9.56|9.5|9.38|9|9.25|8.75||9.12|9.38|9.38|9.12|9.12|9.5|9.88|9.38|9.12|8.62|8.12|8.38|7.94|8.06|7.94|8.94|9.12|8.5|8.81|8.75|8.38|8|7.88|7.75|7.19|7.12|7.12|7.28|7.75|7.81|7.81|7.88|7.81|7.62|7.75|7.75|7.69|7.75|7.81|7.88|7.97|7.88|7.88||8.25|8.38|8.25|8.12|7.88|8.25|8.12|8.12|8.38|8.38|8.38|8.25|8.38|8.25|8.31|8.25|8.38|8.25|8.5|8.38|8.31|8.62|8.38|9.16||9.12|9.12|9|9.06|9.06|8.75|8.75|8.88|8.94|8.81|9|8.94|9.31|8.94|9.12||9.12|9.12|8.94|8.94|8.88|9.12|9.19|9.75|9.81|9.56|9.56|9.5|9.5|9.31|9.06|9.06|9.12|9.5|9.75|10||10|9.94|10.44|10.75|11|11.19|11.12|10.69|10.88|10.88|11.31|11.31|11.38|11.38|11.31|11.31|11.62|11.38|11.12|10.81|10.75|10.56|10.44|10.19|10|9.88|10|9.94|9.94|10.12|10.14|10.19|10.25|10.19|10.19|10.19|10.12|10.25|10|9.94|9.88|9.88|9.69|9.56|10.12|10.12|10.12|10.06|10.25|10.31|10.25|10.5|11|11|11.25|11|11.19||11.38|11.31|12|12.5|12.5|12.5|12.38|12.25|12|12|12|12|12|11.94|11.88|11.62|12|11.81|11.75|11.75|11.88|11.75|11.88|11.69|11.38|10.88|10.5|11.25|11.12|11
02627|20570|/equities/comstock-resources-inc|R2000VALUE|40.62|40.31|38.75|39.38|39.38||41.25|40|42.81|40.62|41.25|39.69|39.38|38.75|40|38.12|38.75|41.25|40|38.44|39.38|36.88|36.56|36.25|36.25|36.56|35.62|38.44|37.19|35.94|36.88||36.88|36.56|33.75|37.5|36.88|34.38|34.38|31.25|31.88|34.38|30.94|30.31|29.38|30.62|29.38|27.5|25.94|26.56|26.25|23.44|22.19|21.25|21.88|21.88|21.25||22.81|21.25|21.88|21.25|20.31|23.44|24.06|23.75|24.06|23.75|23.12|23.12|23.44|26.25|26.25|25.94|25.94|25.94|26.56|27.19|26.25|25.31|25|24.38|22.81|22.5|22.81|23.12|22.5|22.5|23.12|22.5|21.25|20.31|19.38|20|20.62|17.81|17.81|16.88|17.5|17.5|19.06||19.38|19.38|17.5|15.31|15|15.31|14.38|15.62|16.25|15.62|15.94|16.56|16.25|16.25|15.94|15.62|15.31|16.25|16.25|16.56|15|15|14.69|13.12||12.81|12.5|12.19|13.12|13.12|14.06|14.06|13.12|13.12|13.44|13.44|13.12|13.75|13.75|13.75||13.44|13.75|14.06|14.38|14.06|13.75|14.69|14.69|14.69|14.69|13.75|13.12|14.69|14.69|15.62|15.94|16.56|17.5|16.88|19.06||19.06|19.69|20|20.31|20.62|19.06|18.44|18.44|18.44|19.06|18.12|17.5|19.06|19.38|18.75|18.12|17.81|17.81|18.75|17.81|17.5|18.44|19.06|19.38|19.06|19.69|20|18.75|19.38|20|20|19.38|17.19|16.56|17.81|18.75|20|20.62|21.25|20.62|21.88|22.19|22.81|22.5|22.5|23.12|22.5|24.06|24.38|24.06|24.38|24.69|25|25.31|25|24.69|23.44||22.81|22.81|23.44|23.12|22.5|23.44|23.75|24.38|24.69|24.69|25|24.38|24.38|23.12|23.75|25|25.94|26.88|26.25|25|23.75|23.12|21.56|21.56|20.94|21.56|20.31|19.38|19.69|19.38
02628|17141|/equities/scansource|R2000VALUE|9.7|10.22|10.25|10.25|9.81||9.72|9.34|9.09|8.72|8.66|8.78|8.56|8.56|8.56|8.59|8.62|8.5|8.09|7.94|7.69|7.97|7.75|7.81|7.75|7.75|7.56|7.42|6.84|6.84|6.78||6.69|6.44|7|7.38|7.16|7.5|7.62|7.88|8.06|7.88|7.88|7.62|7.81|8.62|8.69|8.44|8.28|8.22|8.44|8.38|8.16|8.3|8.44|8.19|8.08||8.14|7.81|7.19|6.69|6.25|7|7.5|7.78|8.25|8.25|7.95|7.5|7.06|8.09|8.53|8.72|8.86|8.81|9.09|9.12|9.19|9.42|9.34|9.31|9.28|9.12|9.06|8.88|10.16|10.44|10.38|10.19|9.88|9.94|10.53|10.16|9.38|9.16|8.78|8.75|8.91|9.17|9||8.88|9.69|10|10.25|9.53|9.12|9.69|10.19|11.5|11.47|11.88|11.12|10.78|10.5|10.5|10.5|10.38|11|11.12|11.5|10.81|10.49|10.28|9.81||9.91|10.09|9.62|9.69|9.73|9.84|10.19|9.97|10.09|10|8.83|10.09|9.77|10.72|10.69||10.53|10.81|10.28|11.12|11|9.91|9.5|9.53|9.5|9.53|9.28|8.97|8.41|7.95|8.66|8.34|9.62|9.66|9.31|8.72||8.91|9.19|9.19|9.16|9.19|9.5|9.62|9.5|9.61|9.59|9.44|9.38|9.56|9.62|9.58|9.33|8.94|8.38|7.77|7.62|7.28|7.5|7.11|6.84|6.53|6.27|6.14|6.16|5.94|6.44|6.88|6.88|6.91|6.62|7.12|6.98|6.97|7.06|6.94|6.91|7.12|7.12|6.94|6.78|7.7|7.47|7.5|7.28|7.31|7.41|7.28|7|6.94|6.62|7.12|7.03|6.81||6.78|6.38|6.66|7.36|7.31|7.12|7.19|7.03|6.95|6.84|6.75|6.72|6.53|6.3|6.14|5.94|5.59|5.56|5.56|5.72|5.69|5.66|5.72|5.62|5.86|5.88|5.97|5.97|5.97|5.92
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|14.92|15.09|15.15|14.92|14.64||14.47|14.18|14.02|13.85|13.79|13.68|13.56|13.45|13.34|13.11|13.05|13.22|13.39|13.45|13.11|13.11|14.47|14.98|14.81|14.75|14.47|14.02|13.85|13.96|14.18||14.3|14.24|14.35|13.05|12.6|12.43|12.55|12.04|12.15|11.53|11.47|11.3|11.08|11.42|11.64|11.75|11.98|12.09|12.38|11.64|11.64|11.7|11.7|11.53|11.64||11.59|11.36|10.91|10.91|10.91|11.87|11.92|12.26|12.32|12.21|12.04|11.7|11.87|11.59|11.3|11.3|11.64|11.47|11.75|11.7|10.91|9.95|9.66|9.16|9.21|9.38|9.38|9.32|8.93|8.93|9.21|8.99|8.7|9.32|9.16|8.82|8.7|8.42|7.97|7.74|7.74|7.69|7.69||7.46|8.08|8.59|8.48|8.7|9.32|9.49|9.49|9.49|9.72|9.72|9.47|9.83|8.25|7.91|8.25|8.36|8.14|8.14|9.27|9.72|9.49|9.55|9.61||9.61|9.95|10|10.12|10.06|10.4|10.85|10.85|11.13|11.08|11.42|11.3|11.02|10.91|10.91||10.29|9.78|10.29|10.12|10.17|10.23|10.34|10.51|10.29|10.51|10.51|10.46|10.62|11.02|11.75|11.75|11.7|11.42|11.53|11.53||11.59|11.64|11.42|11.42|11.36|11.64|11.7|11.64|11.53|11.53|11.87|11.53|11.36|11.59|11.92|12.43|12.21|11.75|11.64|11.42|11.64|11.7|11.08|11.98|11.75|11.75|11.53|11.59|11.64|11.87|11.64|11.87|12.09|11.87|11.64|11.02|10.51|10.51|10.85|11.08|11.19|10.96|11.13|10.96|11.36|11.19|11.64|11.36|11.53|11.53|11.53|11.64|11.64|11.75|11.64|11.13|10.91||10.79|10.51|10.62|10.06|9.1|9.83|10.4|10.29|10.06|10.06|10.34|10.17|10.74|10.62|10.46|10.57|10.46|10.34|10.4|10.06|10|9.83|10.17|10.4|10.51|10.12|10.23|10.23|10|10.06
02632|17473|/equities/univest-corp|R2000VALUE||10.8||10.87|10.93||10.8|10.8||10.53|10.53|10.67|10.67||10.8|10.8||10.8|10.8|10.8||10.8|||10.8|||||10.8|10.8|||11||11.07|11.2||11.2|11.2|11.73|11.73|11.73|11.6|11.6||11.6||||11.6|11.6|||13.2|13.2|13.2||11.73|11.73|12.8|11.87|10.73|11.73|11.73|11.3||11.3|11.68|10.79|10.79|10.41|10.29||10.29|10.6||10.67||10.29||10.41|10.16|10.16|10.16|10.67|10.16|10.79|10.79|11.17||11.75||11.75|11.75|11.81|12.19|||12.7|12.7||||12.7||12.95|13.21|12.95||12.95|||13.21|||||12.95|12.95|||12.95||12.95||||12.83|12.7|13.02|||12.7|12.7|12.7||12.7|12.44|12.32|12.32|||12.19||12.19|12.25||12.25|12.19|12.19|12.32|12.32|12.32|12.44|12.44|12.44|12.44|||12.44|12.44|||12.44||||12.44|||12.44|12.95||||12.38|12.7||||12.29|12.32|||12.32|||||12.32||||||12.32|12.95|12.32|12.7|12.95||12.7|12.06||11.81|11.81|11.68|12.32|12.32|12.44|12.44|||12.7|12.95|12.95|13.21|13.21|13.33|13.46|||13.97||13.65|13.97|13.71|13.71|13.71|13.71||||13.71|13.71||13.71|13.78|13.71||||13.9|13.84|13.71|13.97||14.1|14.22|14.22|14.73
02633|24392|/equities/national-healthcare-corp|R2000VALUE|5|5.31|5.75|5.44|5.5||5.38|5.25|4.88|4.75|4.88|4.38|4.62|5|4.88|4.5|4.38|4.38|4.38||4.38||4.38|4.44|4.38|4.38|4.25|4.5|4.38|4.5|4.5||4.5|4.62|4.75|5|4.62||5|4.88|5|5|4.94|4.88|4.88|4.88|4.94|4.88|4.62|4.62|4.62|4.75|4.62|4.62|4.62|4.25|4.38||4.38|4.38|4.38|4.38|4.19||4.25|4.5|4.62|4.75|4.88|4.88|4.88|5|5|4.38|4.5|4.62|4.25|4.25|4.25|4.25|4.44|4.44|4.25|4.31|4.19|4.19|4.19||4.25|4.5|4.25|4.25|4.62|4.5|4.19|4.19|4.25|4.25|4.25|4.25|4.38||4.25|4.19|4.25|4.19|4.19|4.38|4.75|4.62|4.5|4.12|4.12|4.5|4.62|4.25|4.25|4.19|4.5|4.5|4.5|4.5|4.5|5|5|4.88||5.12|5.12|5.12|5.12|5.5|5.12|5|5.38|5|5|4.12|4|4.12|4|4.06||4.06|4.25|4.5|4.75|5|5|5|5|5.12|5|5.38|5.25|5.5|5.5|4.88|5.25|5.25|4.88|4.62|4.88||4.62|5.25|5.38|5.12|5.12|5.38|4.88|4.62|4.25|3.56|3.38|4.38|4.38|4.62|4.75|5.38|5.44|6.12|6.38|6.5|6|5.56|5.5|5.38|5.12|5.12|5.62|5.69|5.88||5.94|5.88|6|6|6.44|6.38|6.5|6.56|6.62|6.5|6.62|6.38|6.38|6.12|6.25|6.25|6.62|6.31|6|6.12|6.19|6.25|6.12|6|6.5|6.31|6||6.25|6.25|6.25|6.12|6.25|6|6|6.38|6.38|6.38|5.94|6.06|6.19|6.12|6.75|6.88|6.81|6.88|6.75|6.88|6.75|6.88|6.62|6.62|6.62|7|7.75|7.81|7.75|7.38
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|12.27|12.37|12.09|12.18|11.99||11.71|11.71|12.79|12.84|12.84|12.56|12.65|13.02|13.31|13.4|13.49|13.73|13.87|13.68|13.68|13.87|13.96|13.68|13.68|13.31|13.49|13.4|13.4|13.12|13.17||13.21|13.31|13.4|13.4|13.21|13.4|14.1|14.15|14.38|13.96|14.57|14.15|14.52|14.62|14.99|14.99|14.99|15.04|15.18|15.18|15.18|15.55|15.55|15.37|15.37||16.49|16.49|16.21|16.12|16.12|16.02|15.65|15.37|15.37|15.37|14.99|14.95|14.24|14.62|14.62|15.37|15.32|14.99|15.27|15.09|14.9|14.9|14.62|14.57|14.66|14.17|13.31|13.59|13.77|14.06|14.24|14.24|14.48|14.62|14.66|14.8|14.8|14.66|14.66|14.66|14.62|14.62|14.52||14.57|14.62|14.71|14.8|14.71|14.9|14.8|14.8|14.99|14.62|14.1|14.71|14.43|14.52|14.99|15.37|15.18|14.8|16.16|16.21|16.35|16.68|17.1|16.49||17.24|17.33|17.19|17.38|17.62|17.62|17.71|17.71|18.55|18.55|18.65|18.74|18.74|18.74|18.74||18.79|18.93|18.83|19.12|19.02|18.93|19.07|18.93|19.86|19.86|19.86|19.86|19.86|19.86|19.86|19.86|19.86|20.05|19.86|19.3||19.49|19.49|20.85|21.18|21.36|21.36|21.18|21.46|21.55|21.55|21.65|21.27|21.27|21.27|21.13|20.85|20.61|20.61|20.05|19.96|20.24|19.96|19.68|20.15|20.24|19.86|20.61|20.43|20.05|20.05|20.15|20.05|20.15|20.33|20.43|19.77|19.02|18.93|18.74|17.9|19.12|19.86|20.05|20.15|20.33|20.61|20.61|20.61|20.61|20.71|20.99|20.99|20.99|21.46|21.46|21.65|21.74||21.74|21.41|21.83|22.11|22.11|22.77|22.77|22.86|22.96|22.96|22.96|22.96|22.96|22.96|23.24|23.14|22.96|22.86|22.68|22.68|22.96|22.86|22.96|23|23.03|22.77|22.82|22.77|22.68|22.63
02637|39243|/equities/senior-housing|R2000VALUE|7.74|7.63|7.51|7.45|7.16||7.16|6.85|7.74|7.57|7.68|7.74|7.74|7.45|7.74|7.68|7.74|7.8|7.8|7.68|7.74|7.74|7.8|7.98|8.04|8.04|8.21|8.21|8.51|8.56|8.27||7.98|8.09|7.98|8.27|8.33|8.21|8.51|8.45|8.56|8.45|8.39|8.45|8.51|8.68|8.86|8.74|8.45|7.92|7.92|7.86|7.92|7.98|7.86|7.98|8.15||8.21|8.56|8.62|8.62|8.51|8.45|8.86|8.92|8.92|8.51|9.15|9.44|9.44|9.5|9.5|9.44|9.44|8.86|8.97|8.33|8.27|8.21|8.51|8.21|8.09|7.98|7.92|7.86|7.68|7.86|7.63|7.57|7.63|7.86|7.74|7.57|7.98|7.98|7.86|7.74|7.63|7.8|7.8||8.09|7.8|7.63|7.63|8.09|7.98|8.21|8.8|8.92|9.33|9.09|9.68|9.56|9.44|9.44|9.44|9.74|9.85|10.09|10.15|10.32|10.38|10.79|10.85||10.85|10.79|10.79|10.85|12.44|12.38|11.85|11.79|11.56|11.56|11.61|11.38|11.09|11.03|10.79||10.85|10.79|10.91|11.26|10.91|10.5|10.44|10.56|10.73|10.91|10.91|11.09|10.91|10.79|10.62|11.03|11.03|11.26|11.38|11.14||10.91|11.14|11.09|10.85|11.03|11.5|11.14|10.38|10.44|10.26|10.21|10.62|10.91|11.09|11.44|11.56|11.5|11.44|11.26|11.09|11.2|11.26|11.97|11.91|11.79|11.79|11.56|12.2|12.9|12.96|14.25|15.25|15.6|15.49|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|11.02||11.02|10.23|10.77||10.82|10.63|10.23|11.02|10.63|10.63|10.82|11.02|11.41|12|11.71|11.61|11.76|11.61||11.66|11.51|11.71|12.2|12.2||12.2|12.3|11.61|11.81||12.1|12.3|12.2|12.99|13.48|13.38|13.77|13.77|13.77|13.77|14.07|14.07|14.07|14.07|14.07|13.97||13.87|13.87|13.77|13.68|13.58|13.58|13.58|13.58||13.38|13.48|13.38|13.38|13.43|13.23|13.18|12.89|12.89|12.99|12.89|12.89|12.89|12.89|12.79|12.79|12.69|12.99|12.64|12.64|12.64|12.69|12.59|12.69|12.59|12.4|12.4|12.4|12.59|12.79|12.59|12.59|12.59|12.59|12.5|12.59|12.59|12.5|12.45|12.69|12.59|13.09|12.79||12.59|12.79|13.06|12.88|13.15|13.42|13.33|13.6|13.37|13.51|13.51|13.51|13.24|13.6|13.06|13.95|14.13|13.95|13.6|14.4|14.98|||14.4||14.49|14.94|14.94|15.03|15.12|15.03|14.85|14.85|14.94|15.12|15.38|14.76|15.03|14.31|14.67||14.49|15.12|14.13|15.03|15.03|16.19|16.28|16.1|16.1|16.1|15.92|15.79|15.92|15.74|15.74|15.65|15.65|15.56|15.56|15.74||16.01|15.74|15.79|16.28||16.46|16.46|16.82||17.17|16.99|17.35|17.89|||18.25|19.05|19.05|19.14|19.05||18.96|19.23|19.23|||19.23|19.23|19.23|19.23|19.23|19.32|19.23|19.5||19.59||19.23|19.5|19.68|19.5|19.45|19.41|19.41|19.5|19.41|19.41|19.14|19.41|19.41|19.68|19.41|||19.41|19.41|19.41||19.41|19.41|19.5|19.41|19.5|19.5|19.32|19.32|19.32|19.32|19.32|19.32|19.5|19.5||19.32|20.04|19.41|19.5|19.5||19.5|20.21|20.39|20.3|20.39|20.39|20.39|20.3|20.3
02639|17008|/equities/qcr-holdings|R2000VALUE|10.25||10.67|10.58|||10.58|10.75|10.75|10.75|10.58|10.08||10.08|10.25|9.83|9.92|8.37|9.75||9.75||9.75|9.75|9.75||10.08|||9.92|9.58||9.58|9.83|9.67|9.67|9.75|||9.54|9.54||9.54|9.5|9.5|9.5|9.5|9.33|9.42|9.33|9.33|8.79|8.79|||8.79|8.29||8.29|8.29|8.79||8.79|8.79|8.5|8.29|8.21|8.33|8|8.67|8.58|7.42|7.92|8|7.17|7.71|6.83|8|8.04|8.33|8.58|8.33||8.5|8.5|8.58||8.58|8.33|8|8|7.92|8.17|8.33|8.25||8.54|8.33|8.37|8.25|8.46||8.46|8.67|8.46|8.46|8.46|8.67||8.46|9.33|9.17||9.58|||9.25|9|8.83|8.62|8.75|8.75|9|9||8.75||9.08|8.83|9.25|9.25|8.83|8.83|9.33|8.83|8.92|8.12|9|9|9.21|9.33|9.83||9.21|9.21||9|9.17|9.17|9.33|9|9.33|9.5|10.17||9.5|10|10.42|10.33|10|10|10.5|||10.5|10.5|10.5|10.5|10.75|10.5|10.67|10.54|11.08|10.54|11.04|10.54|10.67|11.08|11.17|10.33|10.75|11.17||11.17||11.17|11.5|11.46|11.29|11.17|10.67|10.33|10.42|10|10.33||10.58|10.33|||10.67|11.08||11.08|11.17|11.17|11.17|11.21|||11.33|11|11.75|11.37|11.37||11.33||11.67||11.67||||||12.5|11.67|11.83|11.67|11.67|11.83|12.17|12|13|12.67|12.83|12.08|12.67|13.08|13.17|13.17||13|||13|12.67|12.5|12.58||12.67
02640|15959|/equities/ebix-inc|R2000VALUE|4.44|4.22|4.22|4.86|4.67||4.44|4.53|4.42|4.14|4|4.22|3.67|4.33|4.36|4.36|3.78|3.78|4.11|3.89|3.17|3.14|2.81|2.56|3.17|2.78|4.56|5.33|5.11|5.06|5.72||6.22|6.28||6.83|6.94|7.11|6.94|7.06|7.06|7.11|6.89|6.89|6.22|7|7.11|6.89|7.11|6.78|6.67|6.67|6.56|6.56|6.11|6.72|6.94||6.94|6.22|6.22|6.78|7.11|7.28|9.61|10.22|10.56|10.67|10.56|10.44|10.22|10.89|11|11|11|11.22|11.11|10.67|10.56|10.44|10.33|10.56|10.56|10.33|10.33|10.67|11.11|11.78|11.11|10.78|11.67|12|12|11.56|11.5|11.44|11.39|11.39|11|11|10.89||10.67|10.67|10.56|11|11.22|10.94|9.64|9.11|8.89|8.83|8.72|8.61|8.44|8.39|8.33|8.56|8.61|8.33|8.22|8.44|8.11|8|7.89|7.89||8.11|8.56|8.61|8.56|8.89|8.89|8.83|9.11|9|8.89|9.44|9|9.11|8.89|8.67||8.33|8|8.28|8.11|7.83|7.78|7.79|7.83|8|8.11|8.06|8.11|8.28|8|8.11|7.83|8.06|7.78|7.56|7.78||7.33|7.44|7.56|7.11|6.22|6.22|6.11|6.11|6.11|6|6|6|6.22|6.11|6|5.94|5.94|5.94|6|5.94|6.06|5.94|6.33|5.94|5.89|5.78|5.89|5.89|5.83|6.33|6.5|6.44|6.44|6.33|6.22|5.94|5.94|5.89|5.78|5.78|6|6.11|6.22|6.22|5.89|5.78|5.78|5.97|5.83|5.78|5.89|5.67|6.72|6.67|6.72|6.83|6.78||6.78|6.83|6.5|6.22|6.44|6.44|7.06|7.61|7.17|7.11|6.89|7.11|6.78|6.69|6.67|6.56|6.44|6.39|6.33|6.22|5.96|5.78|5.83|5.33|5.17|6.78|7|7.28|7.28|7.28
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|8.09|8.09|8.09|8.09|8.15||8.15|8.15|8.09|7.98|7.98|7.68|7.63|7.65|7.63|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.51|7.45||7.45|7.39|7.39|7.39|7.39||7.39|7.39|7.39|7.39|7.39|7.39|7.45|7.39|7.39|7.39|7.39|7.39|7.39|7.39|7.33|7.39|7.33|7.33|7.33|7.33|7.33|7.27|7.27|7.04|7.04||6.86|6.75|6.69|6.63|6.69|7.27|7.39|6.8|7.04|7.21|7.04|6.92|7.04|6.92|7.68|7.63|7.68|7.63|7.68|7.74|7.33|7.27|7.16|7.16|7.1|7.1|7.1|7.04|7.04|7.04|7.27|7.27|7.21|6.89|6.98|7.16|7.27|7.27|7.27|7.27|7.27|7.39|7.27||7.16|7.39|7.39|7.39|7.39|7.39|7.45|7.45|7.39|7.39|7.39|7.39|7.39|7.39|7.39|7.27|7.27|6.75|6.8|6.86|6.98|7.04|7.04|7.04||6.92|6.92|6.8|7.21|7.39|7.39|7.1|7.92|7.98|8.01|8.09|8.09|8.12|8.12|8.12||8.12|8.09|8.04|8.15|7.98|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.92|7.92|7.92|7.92||7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.86|7.8|7.92|7.92|7.86|7.86|7.98|7.98|7.98|7.92|7.92|7.86|7.71|7.63|7.57|7.04|6.92|7.04|6.98|6.92|6.86|7.04|7.39|7.51|7.45|7.63|7.51|7.51|7.63|7.39|7.33|7.1|7.21|7.27|7.39|7.27|7.57|7.27|7.39|7.51|7.27|7.39|7.74|7.63|7.68|7.57|7.63|7.51|7.54||7.51|7.51|7.57|7.57|7.63|7.68|7.74|7.74|7.74|7.8|7.63|7.63|7.63|7.74|7.63|7.57|7.8|7.8|7.8|7.74|7.74|7.68|7.86|7.74|7.74|7.74|7.51|7.63|7.68|7.68
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.5|16.33|16.44|16.33|16.56||16.25|16.14|16.03|15.89|15.83|15.53|15.39|15.58|15.22|15.72|15.61|15.89|15.78|16|15.39|15.83|16.83|16.64|16.42|16.36|16.28|15.78|14.97|14.94|15.33||15.06|15.47|14.89|15.86|15.39|16.11|16.22|16.25|16.11|16.17|15.89|16.03|15.72|16.28|16.94|16.83|16.69|16.44|17|17.61|17.33|17|17.25|16.47|15.64||15.53|14.47|14.11|14.06|14.61|15.33|14.67|17|17.17|16.58|16.47|15.67|15.67|16.08|16.44|16.61|15.72|15.36|15.22|15.22|15.11|14.83|13.36|13.44|13.44|13.42|13.53|14.22|15|15.06|14.78|14.72|14.64|15.56|15.31|15.17|13.81|13.53|13.44|13.56|13.11|13.36|13.29||13.33|13.33|13.17|13.14|13.61|14.06|14.78|12.44|12.33|12.28|11.94|12.03|11.22|10.89|11|11.72|11.89|11.83|11.94|10.03|8.81|8.67|8.17|8.25||8.86|8.36|8|7.92|8.28|8.22|8.58|8.78|8.83|9.56|9.83|9.67|9.5|9.22|9.22||9.22|9.22|8.5|9|9.61|10.03|10.61|10.33|10.64|10.33|11|10.89|10.33|9.89|10|10|9.78|9.67|9.58|10.14||9.5|9.14|8.03|7.58|7.36|7.33|7.17|8|7.89|8.17|8.17|8.44|8.39|8.61|8.5|8.17|7.78|7.11|6.44|6.25|6.28|6|5.33|5.83|12|11.78|12|11.56|15.44|15.56|15.47|15.97|15.94|16.22|16.19|16.14|16|15.53|15.36|14.92|14.92|15.17|15.78|15.86|16.11|16.92|16.94|17.22|16.67|17.56|17.78|17.69|18.08|17.81|17.44|17.25|16.64||16.53|16.33|16.33|15.78|15.67|16.11|15.78|14.78|15.22|15.33|14.78|14.22|14.36|14.28|14.17|14.06|14.14|13.92|13.94|14.39|15.33|15.5|16.22|16.36|16.39|16.58|15.5|15.67|16.17|16.11
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|22.75|22.44|22.31|22.5|23.06||23.06|22.88|23.25|23.47|22.38|22.41|21.62|22.12|22.03|21.81|22.06|22.81|23|23.31|22.5|20.97|20.84|20.31|20.88|20.56|20.88|20.97|21.59|21|21.62||22|22.09|23|22.75|22.44|22.28|22.88|23.5|23.56|23.34|22.94|22.31|22.28|22.31|21.28|20.88|19.78|19.44|20.44|20.25|19.78|20.12|19.38|18.62|18.31||18.38|18.66|18.94|18.12|20.91|21.34|22.44|22.62|22.94|23.28|23.03|21.88|22.12|22.75|23.56|23.12|22.38|21.28|20.19|20.19|20.25|19.94|20|19.88|19.88|18.81|19.25|18.84|19.59|19.84|18.97|19.12|18.59|18.03|17.5|16.81|16.69|16.25|15.75|16.25|16.78|16.88|16.88||17.09|16.78|16.97|14.59|14.5|14.56|15.22|15.56|15.75|15.94|16|15.75|15.75|15.69|15.19|14.94|16.25|15.81|16.31|16.5|15.59|15.25|15.69|15.19||14.94|14.88|14.88|14.5|14.44|14.5|14.38|14.72|14.94|14.81|14.94|14.94|14.94|14.5|14.56||13.59|13.31|13.12|13.09|13.25|12.88|12.69|12.75|12.81|12.06|12.5|12.19|12.38|12.66|12.91|13.06|12.25|12.31|12.66|12.81||12.31|12.34|13.5|13.97|14.03|13.78|13.16|12.38|11.47|11.19|10.97|10.72|10.75|10.56|11.12|11.19|11.31|11.56|11.69|11.72|11.62|11.53|11.91|11.69|11.28|11.09|10.91|11.44|11.72|11.75|11.91|11.94|11.28|11|11.69|11.88|11.94|12.62|12.78|11.19|12.69|13|13.47|13.41|13.03|12.28|12.06|12.34|12.19|12.38|12.56|13.53|14.22|14.5|14.06|13.16|12.88||13.12|12.81|13.69|13.88|14.25|14.44|14|14.31|14.25|13.69|13.5|13.25|13.19|13.16|13.19|13.31|13.53|13.5|13.25|12.19|12.09|11.81|11.09|10.72|10.72|10.53|10.25|10.16|8.81|9.62
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.03|5|5.06|5|4.88||5.25|4.88|4.88|5|4.88|4.88|4.88|4.88|4.88|4.81|4.88|4.94|5|5|5.12|5.06|5.06|5|5|5|5.12|5.06|5.12|5|5||4.88|4.81|4.88|4.88|4.88|4.88|4.88|4.81|4.69|5.06|5.12|5.06|5.06|4.75|4.75|5.12|4.94|5|5.03|4.88|5|4.75|5.12|5.19|5.12||5|4.94|4.75|4.75|4.78|4.78|4.75|4.75|5.25|4.75|4.75|4.62|4.75|4.81|4.75|4.88|4.88|4.88|5|4.88|4.75|4.69|4.56|4.81|4.94|4.94|4.88|4.94|4.88|4.62|4.94|4.94|4.88|5.12|5.12|5.25|5.38|5.25|5.25|5|5.56|5.56|5.5||5.25|5.06|5|5|5|5|5|4.81|5|5.06|4.97|4.94|4.94|4.97|4.94|4.94|4.94|4.94|4.94|4.88|4.5|4.88|4.97|4.97||4.88|4.75|4.62|4.81|4.69|4.75|4.5|4.38|4.62|4.62|4.31|4.38|4.44|4.5|4.44||4.38|4.38|4.5|4.62|4.62|4.12|4.25|4.5|4.56|4.38|4.5|4.62|4.62|4.75|4.62|4.62|4.66|4.56|4.66|4.62||4.56|4.5|4.5|4.88|4.94|4.97|4.88|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5|5.06|5|4.94|5|5|5|5|5.25|5.38|5.31|5.5|5.5|5.12|5.06|5.09|4.94|5|5.03|5|5|5.12|5.25|5.25|5.12|5.25|5.19|5.44|5.5|5|5|5|5.06|5.06|5.03|5|5.5|5.62||5.62|5.62||5.69|5.62|5.75|5.69|5.81|5.81|5.81|5.75|5.62|5.62|5.56|5.69|5.56|5.69|5.62|5.69|5.75|5.75|5.75|6.25|6|6.25|6.25|6.19|6.12|6.12|6|6.12|6.06|6.06
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.31|2.31|2.31|2.25|2.25||2.31|2.31|2.25|2.38|2.5|2.56|2.62|2.69|2.5|2.5|2.62|2.62|2.81|2.88|2.75|2.75|2.62|2.62|2.62|2.38|2.38|2.38|2.31|2.12|2.12||2|2|2.06|2.12|2.19|2.25|2.06|2.06|2|2.25|2.12|2.5|2.5|2.81|2.88|2.88|2.88|2.75|2.88|2.88|2.94|2.88|2.88|2.88|2.81||2.75|2.69|2.81|2.44|2.94|3.19|3.25|3.31|3.5|3.5|3.31|3.06|3|3.25|3.19|3.12|3.38|3.56|3.62|3.56|3.75|3.38|3.25|3.31|3.31|3.31|3.31|3.38|3.25|3.25|3.25|3.62|3.62|3.19|2.69|2.62|2.62|2.62|2.56|2.56|2.56|2.56|2.5||2.56|2.56|2.75|2.69|2.69|2.56|2.5|2.56|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.69|2.56|2.62|2.62|2.81|2.94|2.88|2.81||2.88|2.88|2.81|2.88|2.62|2.5|2.69|2.62|2.44|2.31|2.06|2.12|2.12|2.06|2.12||2.25|2.19|2.25|2.19|2.12|2.12|2.12|2.19|2.19|2.19|2.25|2.06|2.06|2.19|2.25|2.38|2.31|2.19|2.25|2.25||2.06|2.25|2.25|2.12|2.19|2.25|2.44|2.38|2.19|2.06|1.94|1.94|1.94|1.88|1.88|1.81|1.62|1.69|1.75|1.75|1.81|1.75|1.81|1.81|1.75|1.69|1.69|1.69|1.62|1.75|1.81|1.88|1.88|1.81|1.75|1.81|1.94|1.94|1.88|1.81|1.62|1.56|1.62|1.62|1.62|1.62|1.69|1.69|1.69|1.69|1.62|1.69|1.62|1.56|1.62|1.56|1.56||1.56|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.69|1.69|1.56|1.62|1.56|1.56|1.56|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56
02671|16915|/equities/photronics|R2000VALUE|27.75|28.19|27.5|26.88|27||27.88|27.38|26.75|27|26.62|26.62|26.44|27|27.75|26.5|25|25.88|25.12|25.75|25.75|26.75|27.62|25.94|25.81|26.44|26|24.56|23.56|22.06|20.12||19.5|19.25|20.38|22.12|21.77|23.69|27.5|27.25|26.25|25.31|26.69|26.5|26|28.38|29.69|30.38|29.88|29.12|31.94|32|31.5|30.5|30.38|29.52|28.94||31.75|31.12|30.62|26.5|26.12|27|23.94|32.12|34.12|35.94|33.62|30.25|27.75|30|33|31.44|36.47|38.06|38.56|39.88|39.88|38|35.44|37.06|37.62|38.38|36.75|41.5|41.5|43|41.5|40.19|43.62|44|42.88|41.44|41.44|38.88|36.38|38.88|38.25|37|37.5||36.75|35.38|35|32.62|32.62|32.56|31.31|31.81|30.38|31|32|30.25|30.38|28|29|29.56|31.5|31.12|32|31.25|33.44|31.75|29.75|28||27|26.19|25|26.75|27|25.81|26.62|26.5|26.75|27.5|28.31|28.31|28.62|27|25.56||26.62|26.69|25.5|24.88|24.81|24.25|24.62|25|24|23.5|23|24.5|23.5|24|23.5|25.75|23.69|23.88|25|25||25|24.56|25.5|25.25|24.31|23.62|23.38|23|22.56|21.88|21|20.5|19.88|19.25|18.12|19.19|20.5|20.88|20.88|20.62|19.62|19.25|18.75|18.75|18.44|18|17.5|17.75|18.5|19.25|20.19|21.25|22.06|22.5|23.31|24|23.88|22.94|21.94|22.31|22.75|23.25|23.56|22.38|22.88|23.69|24.25|24.5|25|23.62|23.69|24.31|24.88|25.38|25.38|25|24.94||24.69|23.88|23.88|23.06|22.44|24.38|23.31|22.75|22.62|22.62|22.38|23|26.31|29.25|28.38|27|26.5|26.5|25.88|26.38|26.38|26.75|27.69|27.38|27.75|26|25.38|25.81|25|24.25
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|13.62|14.12|14.38|13.5|13.31||13.06|13.25|13.38|13.5|13|12.62|12.25|12.62|12.38|12|11.5|11.69|11.62|11.25|10.88|11.5|11.81|11.25|11|10.38|10.62|10.5|10.38|10.38|9.44||8.88|8.5|8.25|9.25|9.25|9.64|9.62|9.5|9.62|9.94|10.06|9.88|9.25|9.62|11|11.25|9.62|9.22|9.75|8.88|7.88|7.12|7|7.12|7.75||8.25|8.06|7.5|7.12|7.19|8.31|8.62|9.5|10.75|10.44|9.75|8.62|7.5|9.38|9.25|9.38|10.5|10.25|12|12.88|12.88|12.62|12.38|12.5|13.62|13.75|12.38|14|16.5|16.75|14.75|13.75|13.62|14.19|13.75|12.75|11.69|10.88|11.19|11.62|11.12|10.88|10.88||10.62|10.25|9.94|9.81|10|10.62|9.81|9.69|9.38|9.75|9.38|9|8.75|8|8|9.25|9.5|9.56|9.25|10.25|9.94|9.25|10|8.62||8.5|7.62|7.38|7.12|7.75|6.97|6.06|6|5.56|6.25|6.28|6.25|6.25|6.12|5.75||5.25|5.25|5.06|5.06|5|5.12|5.06|5.12|5.19|4.75|4.75|4.75|4.94|4.94|5.25|5.25|4.56|4.47|4.38|4.56||4.62|4.44|4.41|4.5|4.44|4.69|4.5|4.38|4.41|4.41|4.38|4.56|4.69|4.5|4.5|4.62|4.75|4.62|4.62|4.62|4.69|4.62|4.88|4.75|4.62|4.62|4.62|4.5|4.75|4.88|5.03|4.88|4.88|4.75|5|4.75|5.25|5.25|6.38|6.25|6|5.62|5.69|5.88|6|6.41|6.69|6.44|6.5|6.75|6.75|6.69|6.62|6.5|6.38|6.44|6.56||6.62|7|7.12|6.81|6.75|6.75|6.38|6.25|6.12|6.38|5.88|5.75|5.94|5.75|5.75|5.56|5.31|5.12|4.88|5.19|5.12|5|5.31|5.5|5.62|5.81|5.44|5.38|5|5.12
02676|16305|/equities/heartland-express|R2000VALUE|4.44|4.31|4.31|4.06|4||4|3.61|4.06|4.06|4.03|4.06|4.19|4.22|4.28|4.28|4.25|4.12|4.47|4.66|4.57|4.57|4.61|4.52|4.33|4.44|4.41|4.25|4.19|4.31|4.58||4.22|4.28|4.19|4.31|4.2|4.12|4.06|4.12|4.53|4.36|4.44|4.26|4|4.55|4.44|4.47|4.38|4.19|4.28|4.07|4.06|4.15|4.12|3.96|3.87||3.84|3.8|3.71|3.74|3.71|3.84|3.84|3.77|3.79|3.79|3.58|3.58|3.55|3.52|3.55|3.54|3.49|3.39|3.35|3.33|3.33|3.31|3.3|3.27|3.38|3.42|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.47|3.6|3.42|3.42|3.36|3.28|3.2||3.23|3.31|3.3|3.28|3.33|3.23|3.22|3.27|3.23|3.3|3.31|3.3|3.3|3.3|3.49|3.5|3.5|3.49|3.49|3.42|3.52|3.41|3.41|3.36||3.36|3.36|3.3|3.23|3.27|3.52|3.61|3.77|3.74|3.77|3.9|3.84|3.77|3.77|3.84||3.87|3.84|3.8|3.8|3.77|3.71|3.71|3.65|3.73|3.73|3.73|3.69|3.68|3.71|3.74|3.63|3.61|3.46|3.46|3.65||3.65|3.61|3.46|3.46|3.47|3.44|3.44|3.42|3.44|3.42|3.42|3.55|3.58|3.55|3.42|3.55|3.55|3.52|3.39|3.39|3.22|3.2|3.22|3.23|3.15|3.15|3.17|3.14|3.23|3.27|3.25|3.31|3.31|3.42|3.39|3.55|3.55|3.57|3.55|3.55|3.61|3.61|3.55|3.58|3.58|3.55|3.55|3.66|3.66|3.66|3.65|3.65|3.8|3.74|3.76|3.8|3.9||3.8|3.68|3.69|3.69|3.66|3.66|3.65|3.73|3.74|3.98|3.92|3.68|3.66|3.68|3.68|3.65|3.68|3.65|3.39|3.76|3.84|3.8|3.77|3.88|3.88|3.8|3.93|4.09|4.19|4.12
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.63|10.54|11.14|10.93|10.84||11.01|9.73|10.03|9.99|9.95|9.9|10.29|10.33|10.25|10.2|9.58|9.48|8.96|9.78|9.9|9.99|10.03|9.9|10.63|10.8|10.8|10.59|10.16|9.9|10.76||10.54|10.59|10.76|10.84|11.06|10.84|10.84|11.18|11.4|10.76|10.93|11.18|10.84|10.93|11.27|11.44|11.27|10.97|11.57|11.29|10.93|11.27|11.31|11.61|11.53||11.44|11.31|11.44|10.93|11.36|11.01|11.61|11.61|11.61|11.82|11.18|11.01|11.44|11.95|11.61|12.04|12.04|12.38|12.38|12.38|12.29|12.25|12.25|12.25|11.1|11.27|10.79|10.87|10.79|11.18|11.25|11.18|11.18|11.68|11.49|11.37|11.8|11.64|11.64|11.25|11.33|11.72|11.18||11.49|11.18|11.8|11.49|11.22|11.64|11.64|11.56|11.53|11.56|11.18|11.8|11.88|11.41|11.49|11.53|11.64|11.8|11.95|11.84|11.84|12.26|11.53|11.18||12.11|12.81|12.88|12.73|12.81|12.73|12.42|12.11|11.88|12.42|12.26|12.34|12.57|12.88|12.88||13.04|12.88|12.57|12.73|12.96|12.42|12.42|12.57|12.73|12.73|12.73|12.53|12.57|12.73|12.77|12.96|13.12|12.96|13|13.19||13.23|13.27|13.43|13.43|13.51|13.43|13.97|13.58|13.97|13.54|13.58|13.19|13.35|13.35||13.31|13.31|13.31|13.35|13.33|13.16|13.04|12.57|12.57|12.73|13.19|13.19|13.27|13.49|13.35|13.35|13.35|13.89|13.66|13.66|14.2|13.7|13.7|13.58|13.35|13.31|13.43|13.12|13.04|12.81|12.81|13.19|13.08|13.08|13.19|13.08|13.08|12.96|13.04|12.15|13.35|13.51||13.85|13.51|13.78|13.85|13.82|13.74|14.16|14.05|14.05|14.09|13.82|14.09|14.01|14.13|13.78|13.74|13.97|13.97|13.74|13.82|13.74|13.74|13.74|13.82|13.7|13.97|13.78|13.89|13.78|13.74
02680|39136|/equities/aarons|R2000VALUE|4.57|4.59||||||4.63||4.67|4.67|4.67||||||||4.7|||4.61|||||4.59|4.52|||||4.54|||4.67||||4.72|4.72||4.72|||||||4.76|4.65|4.57|||4.48|||4.48|4.37|4.52|4.56|4.56|4.33|4.41|4.74|4.76|5|5|5||5.07|5.07|5.04|||5.04|||||5.22|5.22|5.22|5.22||||5.15|5.33|5.33||5.48||5.33|5.19|5.33|5.33|5.44|||||5.44||5.37|5.24|5.22||5.3|5.37||5.3|5||||5|5|4.89|4.96|4.89|||5.04|5.19|||5.13|||||||5.2|5.22|5.41||||5.41|||||5.48|5.44|5.39|5.37|5.48|5.56|4.63|4.7||4.74|4.74||||4.78||||4.7|4.81|4.96|5.19|5.06||4.89|4.91|4.96||4.89|||4.81||4.89||||4.44|4.59|4.59||4.44|4.41|4.37|4.46|4.52|4.66|4.59|4.56||4.56||4.52|4.44|4.44|4.52|4.43|4.37|4.46|4.85|4.85|||4.93||||||5||5||||||||5||||||||5.04|||5.09||||5.07|5.11|5.15|5.19|5.26|5.31|5.33||5.3|5.3|5.31|5.44
02681|8162|/equities/mbia-inc|R2000VALUE|34.29|34.92|33.75|33.58|32.92||32.17|32.11|32.75|32.96|32.67|32.12|32.83|32.54|33.37|34|33.83|34.46|34.5|35.08|35.62|36.04|35.87|36.17|36.67|36.17|38.29|39.17|38.17|37.71|36.75||36.62|37.21|37.25|36.83|35.33|34.21|33.83|33.92|34.5|33.71|33.5|33.04|32.58|32.37|32.5|32.12|32|32.25|32.5|33.12|32.21|32.37|33.58|33.29|32.67||32|32|32.5|32.62|32.33|34.33|34.62|34.08|33.12|34|33.87|33.79|33.65|34.12|33.67|32.92|32.67|32|31.75|32.62|32.08|32.04|31.25|31.21|31.54|31.21|29.04|27.08|25.75|26.12|24.54|24.37|24.33|24.71|25|24.87|24.96|24.92|24.58|24.21|24.79|25.71|26.08||25.96|26.37|26.33|25.92|26.04|26|26.04|26.21|26.67|29.33|31.42|31.33|31.87|32.08|31.75|31.62|32.12|31.96|32.17|32.71|32.75|32.83|33.92|33.25||33.5|33.33|33.29|32.5|33.33|34|32.87|32.54|32.46|33.5|34.5|34.21|33.71|32.87|33.5||32.58|31.42|30.75|30.29|30.46|31.12|31.42|31.83|32.5|32.67|32.42|32.46|32.37|33.17|33.42|32.83|32.67|32.37|32.29|32.96||33.71|34.29|34.71|34.42|34.54|34.87|34.71|34.25|33.67|33.5|32.83|33.67|34.21|34.33|35.33|35.67|36.42|36.29|36.5|35.37|32.75|32.42|32.58|31.33|31.83|31.83|31.33|31.12|30.79|31.37|32.21|32.67|32.46|31.75|31.83|31.67|30.96|30.67|30.08|31.08|31.17|32.04|32.67|32.29|32.92|32.92|33.17|33.33|33.21|32.92|33.67|33.71|34.04|33.83|33.58|34.29|34.46||34.54|33.75|34.25|34.08|34.5|35.37|35.5|35.71|35.42|35.33|34.83|34.5|35.17|34.96|34.58|34.42|34.21|34.87|35|35.62|36.08|35.67|35.58|36.71|38.17|37.87|37.96|39.58|39.5|39.71
02685|16088|/equities/flushing-financial|R2000VALUE|6.81|6.81||6.78|6.78||6.78|6.72|6.69|6.67|6.64|6.64|6.64|6.64||6.64|6.64|6.61|6.61|6.56|6.53|6.53|6.5|6.53|6.53|6.5|6.5|6.36|6.36|6.39|6.44||6.67|6.67|6.44|6.33|6.19|6.25|6.33|6.39|6.33|6.17|6.33|6.28|6.22|6.06|6|6.06|6.06|6.06|6.11|6.17|6|5.94|6|5.72|5.67||5.67|5.78|5.61|5.56|5.83|5.83|5.94|6|5.94|6.17|6.28|6.28|6.39|6.17|5.94|6|5.92|6|6.06|6|5.92|6|6|5.94|5.94|6|6|6|6|6.03|6.17|6.08|6.19|6.03|6.03|6.17|6.17|6.22|6.56|6.56|6.08|5.89|5.78||5.67|5.67|5.72|5.67|5.67|5.67|5.67|5.72|5.78|5.78|5.78|5.78|5.78|5.78|5.81|5.72|5.78|5.72|5.83|5.83|5.86|5.94|6|6||6|5.94|5.89|6.33|6.39|6|5.83|6|6.22|6.58|6.58|6.58|6.56|6.67|6.83||6.83|7.03|7.17|6.94|6.94|6.86|6.89|6.89|6.94|6.94|6.94|6.94|7.06|7.06|7.06|7|7|6.94|7|7||7|7.11|7|7.11|7.17|7.17|7.22|7.11|7.11|7|7.17|7.17|7.17|7.17|7.22|7.39|7.06|6.97|6.89|6.67|6.64|6.56|6.61|6.44|6.39|6.67|6.56|6.61|6.72|6.78|6.83|6.89|6.94|6.89|6.94|6.94|6.94|7.11|7.11|7.14|7.17|7.17|7.17|7.06|7.22|7.22|7.5|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.69||7.64|7.56|7.28|7.28|7.11|7.03|7|7|7|7|7|7|7|7|6.94|7|7|7|7|7.06|7.06|7.06|7.11|7.11|7.11|7.11|7.11|7.11|7.06|7.06
02686|21041|/equities/rite-aid-corp|R2000VALUE|100|156.25|147.5|140|133.75||131.25|127.5|130|127.5|126.25|126.25|130|131.25|135|137.5|147.5|146.25|155|157.5|156.25|157.5|150|140|135|128.75|128.75|131.25|131.25|137.5|135||136.25|137.5|132.5|122.5|143.75|147.5|140|136.25|137.5|125|121.25|116.25|112.5|112.5|110|107.5|105|105|97.5|95|98.75|102.5|107.5|107.5|107.5||110|112.5|115|115|121.25|130|123.75|125|105|105|105|107.5|107.5|110|110|112.5|115|115|110|115|107.5|111.25|108.75|113.75|115|112.5|112.5|120|120|120|120|121.25|120|123.75|126.25|131.25|136.25|135|138.75|140|140|133.75|130||130|132.5|137.5|137.5|138.75|141.25|143.75|140|147.5|143.75|141.25|142.5|148.75|140|131.25|127.5|133.75|133.75|147.5|140|140|147.5|147.5|156.25||157.5|158.75|152.5|211.25|210|207.5|213.75|220|225|223.75|218.75|220|216.25|200|230||243.75|252.5|251.25|250|250|245|237.5|243.75|237.5|225|212.5|195|212.5|200|156.25|145|143.75|151.25|151.25|151.25||150|145|147.5|131.25|131.25|122.5|137.5|140|130|90|103.75|157.5|161.25|162.5|165|165|172.5|175|173.75|167.5|175|160|182.5|191.25|186.25|202.5|222.5|187.5|190|192.5|201.25|195|200|245|255|257.5|253.75|261.25|272.5|275|265|237.5|227.5|220|227.5|275|331.25|357.5|353.75|341.25|353.75|375|375|372.5|353.75|352.5|357.5||361.25|370|371.25|367.5|381.25|396.25|413.75|378.75|382.5|390|392.5|368.75|350|353.75|370|377.5|385|381.25|381.25|397.5|405|392.5|388.75|410|416.25|422.5|430|451.25|450|452.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.22|6.19|6.27|5.81|6.21||5.76|5.65|6.22|6.29|6.34|6.42|6.42|6.08|6.21|6.29|6.41|6.45|6.54|6.45|6.37|6.42|6.46|6.52|6.56|6.71|6.62|7.12|6.84|6.76|6.76||6.66|6.96|6.87|6.99|6.88|6.95|7.13|7.08|7.17|7.05|7.17|6.87|6.82|6.93|6.95|6.88|6.87|6.87|6.95|6.92|6.93|6.52|6.5|6.14|6.02||5.92|5.92|6.16|6|6.05|6.13|5.93|5.86|5.84|5.82|5.9|5.76|5.71|5.73|5.72|5.8|5.71|5.76|5.79|6.05|6.01|5.85|5.72|5.85|5.85|5.56|5.19|5.26|5.44|5.52|5.39|5.34|5.28|5.47|5.56|5.49|5.46|5.48|5.55|5.59|5.65|5.68|5.63||5.61|5.39|5.4|5.2|5.31|5.35|5.48|5.65|5.57|5.76|5.77|5.81|5.79|5.72|5.76|5.93|5.97|6.02|5.76|5.89|6.04|6.06|6.27|6.18||6.29|6.34|6.29|6.5|6.75|6.45|6.52|6.25|6.34|6.49|6.76|6.72|6.52|6.45|6.26||6.05|5.92|5.81|5.6|5.92|6.16|6.16|6.3|6.23|6.34|6.38|6.46|6.47|6.56|6.5|6.49|6.42|6.39|6.39|6.45||6.35|6.29|6.26|6.26|6|5.49|6.12|6.05|6.13|6.21|6.21|6.21|6.31|6.25|6.19|6.31|6.39|6.3|6.23|6.23|6.1|6.13|6.1|6.09|6.02|6.05|5.85|6.09|6.34|6.47|6.26|5.76|7.03|7.16|6.96|6.92|6.92|6.91|6.8|7.09|6.88|6.89|7|6.89|6.97|7.17|7.12|7.2|7.41|7.45|7.53|7.58|7.82|7.82|7.74|7.4|7.98||7.7|7.67|7.79|7.83|7.79|7.75|7.95|8.02|7.94|7.99|8.03|8.02|8|8|8.24|8.27|8.24|8.04|7.98|8.03|7.96|8.04|8.12|8.06|8.4|8.51|8.43|8.45|8.48|8.56
02689|102896|/equities/first-midil|R2000VALUE||||||||8.59|8.3|8.33||8.37|||||||8.52|8.59||8.59|8.81|9.11|8.81|9.19||8.89|8.81|8.81||||8.89|9.04|9.56|9.63|9.48|||||9.48|||||9.48|9.63|9.59||9.74|||9.56||||9.56||9.48|9.48|9.48|9.48|||||9.48|9.59|9.48|9.48|||||9.56||9.56|||9.7||||9.56|||||||||||||9.48|||||||||9.63|||9.74||||9.63|||10.07||10.11|9.59||||||||9.7||||||||10.11|10.07||||||||10.22|9.56|9.78||||10.22|||10.22|||||||10.37||||10.37||||10.52|||10.52||10.52|||||||10.37||10.74|||||10.59|9.78||||||||||10.67|||||||||10.44|||||||10.44|||||||10.52|10.44||||||||||10.44||||||10.59|10.44||10.44|10.59|10.59|10.67||||||
02690|15684|/equities/career-education|R2000VALUE|6.38|6.72|6.34|6.12|6.05||6.03|6|5.98|5.97|5.94|5.64|5.62|5.62|5.61|5.56|5.5|5.45|5.52|5.55|5.52|5.5|5.25|5.23|5.4|5.17|5.16|5.01|4.97|4.97|4.83||4.7|4.75|4.84|4.89|4.88|4.84|4.84|4.84|4.89|4.89|4.91|4.8|4.73|4.61|4.38|4.18|3.89|4.28|4.5|4.64|4.55|4.25|4.18|3.69|3.5||3.5|3.92|4.3|4.3|4.3|4.45|4.27|4.5|4.53|4.49|4.38|4.31|4.31|4.38|4.31|4.33|4.38|4.38|4.34|4.36|4.36|4.28|4.19|4.24|3.94|3.89|4.41|4.42|4.41|4.48|4.62|4.62|4.62|4.66|4.88|4.62|4.62|4.53|4.5|4.47|4.47|4.69|4.56||4.56|4.56|4.5|4.53|4.48|4.52|4.47|4.5|4.73|4.78|4.84|4.76|4.33|4.23|4.16|4.16|4.14|4.22|4.22|4.19|4.2|4.18|4.11|4.11||4.14|4.16|4.23|4.27|4.27|4.25|4.28|4.34|4.31|4.44|4.55|4.79|4.75|4.62|4.73||4.59|4.41|4.38|4.31|4.17|4.12|4.06|4.06|4.08|3.98|4|3.97|3.97|4|3.97|4|3.97|4.02|4.03|4||3.94|3.81|4.09|4.21|4.25|4.3|4.38|4.38|4.31|4.31|4.16|3.61|3.6|3.58|3.58|3.56|3.15|2.8|2.74|2.81|2.84|2.84|2.81|2.91|2.88|2.91|2.88|2.94|2.94|3.25|3.25|3.28|3.33|3.34|3.33|3.31|3.44|3.41|3.38|2.97|3|2.95|2.94|2.88|3.12|3.22|3.34|3.5|3.5|3.5|3.5|3.34|3.35|3.25|3.26|3.25|3.27||3.25|3.23|3.25|3.22|3.27|3.25|3.38|3.5|3.47|3.47|3.59|3.7|3.76|3.64|3.67|3.7|3.67|3.73|3.72|3.53|3.53|3.55|3.48|3.41|3.76|3.77|3.8|3.8|3.78|3.78
02691|16900|/equities/preferred-bank|R2000VALUE||48.33||||||||||||||||||||||||||||||||45|||||46.67||51.67|||||||||||||||||||||||||||||||||||||||||53.33|||||||||||||||||||||||||||||||||||||||||50||||||56.67||||56.67||||||||||||||||||40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.42||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|13.38||13.38|13.62|13.62||13.38|13.5||13.25|13.5|13.5|13.25|13|12.75||12.62||12.75|13|12.5|12.75|12.5|13|13.38|13.88|13.12|13.44||13.12|12.62||12.5|12.5|12.75|12.88|13|13|13|13.25|13.38|13.5|13.25|13.38||13.56|13.56|13.62|14.25|14.5|14|14|13.75|13.75|14|13.94|13.75||14|14|14.75|15|14.94|14.81|15.38|15.81|15.81|14.75|13.38|13|12.75|12|10.12|12.62|13.38|13.25|14.5|15|15|14.62|14|14|14.12|14|13.62|13.75|13.56|13.75|13.56|13.62|13.25|13.75|14.12|14.12|13.75|13.69|13.75|13.5|13.75||13.88||13.88||13.88|14.25|14.5|14.38|14.5|14.44|14.38|14.38|14.5|14.38|14.5|14.38|14|13.75|14.75|15|15.12|14.75|15|15.38|15.5|15.75||15.56|15.75|16|16.44|16.75|16.62|16.19|16.19|16.19|16.25|16.75|16.56|16.38|16.38|16.25||16.62|16.75|16.75|17|17||17.25|17.38|17.38|17||17|17.5|17.62|17.88|18|18.25|18.06|18|18.44||18.38|18.5|18.5|18.38|18.25|18|17.62|17.75||18.5|19|||19.19|19||18.75||18.75|18.38|18.38|18.5|18.31|18.25|18.5|18.5|18.75|19|19.06|19.38||19.62|19.62|19.75|19.88|20|19.75|20.38|20.25|17.75|16.88|16.88|16.81|17|17.06|17.5|17.5|17.75||17.88|17.69|||17.81|17.75|||||18||18|18.12|17.88|18.25|17.94|17.88|17.75|18.06|18||18.12||18.38|18.25|18.44||18.38|||18.75|18.25|18.88|18.88|19.25||19.75|19.75
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1025|1000|996.88|1003.12|982.81||1040.62|1015.62|1001.56|993.75|992.19|1006.25|1034.38|1020.31|990.62|967.19|990.62|1000|960.94|975|1042.1899|1018.75|993.75|968.75|953.12|912.5|910.94|978.12|1034.38|1012.5|1004.69||1007.81|987.5|1017.19|1018.75|1007.81|1042.1899|1034.38|1043.75|1035.9399|1043.75|1009.38|1017.19|1009.38|1017.19|993.75|973.44|954.69|950|993.75|962.5|964.06|923.44|887.5|900|923.44||937.5|923.44|906.25|851.56|901.56|915.62|893.75|853.12|850|900|870.31|879.69|885.94|965.62|923.44|934.38|890.62|893.75|875|918.75|946.88|975|925|893.75|915.62|884.38|868.75|859.38|887.5|884.38|868.75|907.81|965.62|937.5|909.38|942.19|885.94|857.81|810.94|815.62|804.69|782.81|782.81||825|829.69|857.81|843.75|792.19|815.62|746.88|743.75|759.38|764.06|757.81|759.38|773.44|751.56|731.25|734.38|756.25|790.62|804.69|809.38|857.81|831.25|860.94|821.88||807.81|792.19|787.5|784.38|760.94|760.94|725|710.94|703.12|728.12|742.19|737.5|737.5|732.81|712.5||667.19|659.38|653.12|648.44|650|665.62|659.38|625|621.88|609.38|625|590.62|612.5|654.69|662.5|670.31|662.5|639.06|643.75|671.88||670.31|660.94|687.5|676.56|684.38|695.31|679.69|675|643.75|635.94|651.56|631.25|595.31|557.81|596.88|590.62|581.25|562.5|565.62|559.38|601.56|590.62|606.25|612.5|559.38|550|548.44|548.44|537.5|565.62|592.19|582.81|529.69|493.75|528.12|554.69|559.38|592.19|620.31|610.94|612.5|589.06|621.88|614.06|654.69|656.25|650|676.56|693.75|684.38|662.5|668.75|718.75|721.88|707.81|695.31|670.31||675|660.94|662.5|660.94|653.12|660.94|625|654.69|706.25|703.12|685.94|670.31|665.62|659.38|665.62|676.56|668.75|660.94|648.44|623.44|621.88|604.69|571.88|567.19|559.38|573.44|562.5|540.62|539.06|550
02695|15907|/equities/digi--international|R2000VALUE|6.62|6.94|7.19|7.12|6.5||6.5|6.11|6.75|6.5|6.62|5.94|5.88|5.25|5.25|5.19|5.5|5.5|5.5|5.62|5.5|5.62|5.81|5.75|5.69|5|5.31|4.88|4.88|4.94|4.94||4.81|4.75|4.62|5.25|5.25|5.38|5.44|5.5|5.44|5.66|5.69|5.31|5.19|5.38|5.62|5.69|5.62|5.62|5.56|5.56|5.44|5.5|5.5|5.62|6.75||7.12|7.69|7.12|6.75|7.38|8.25|8.31|8.5|8.75|8.5|8.62|8.16|8.12|8.88|9|9|9.31|9.44|9.5|9.19|9.19|9.38|9.38|8.5|8.25|8.19|8.88|9.5|9.75|10.5|10.5|10.31|10.25|10.38|10.62|10.62|11|10.75|10.5|10.62|10.75|11.12|11||9.88|11.62|12|12.5|12.5|12.44|12.38|12.25|12.38|12|12.5|11.88|11.62|11.62|11.19|12|12.88|12.88|12.88|13.31|13.12|12.88|12.75|12.88||12.25|12.25|12.75|11.75|11.62|11.69|12.56|12.5|11.62|10.69|10.25|10.12|10.25|10.19|10.62||10.06|10.5|10.5|10.62|10.06|11.75|15.75|15.75|15.62|15.12|14.88|16.62|15.88|15.56|15.5|15.5|15.12|15.62|16.5|16||15.31|15.25|14.5|14.12|13.25|13.12|13.62|13.5|14.62|14.12|14.12|14|13.25|13.44|13.5|14.06|14.38|12.38|12|12.44|12.44|12.06|11.5|11.75|12|12.12|11.5|11.19|11.62|12.19|12.19|12.5|12.62|12.12|12|11.62|11.38|11.12|10.88|10.88|11.25|11|11.75|11.69|11.81|11.94|11.38|11.62|11.88|11.5|12.12|12.12|12.19|11.81|11.25|11.25|11.12||11.38|11|11.19|10.88|10.75|11|10.88|10.81|10.5|11.25|11|11|10.75|11.12|11.38|11.38|11.38|11.25|10.62|11|10.5|9.88|10.5|11.5|11.62|11.25|12|11.62|11.25|11.75
02696|16301|/equities/heritage-commerce|R2000VALUE|10.5||10.5|10|10.44|||9.88|9.69|9.75|10|10|10|10.12|11|11||10.5||10.75|10.75|10.88|10.75||10.75|10.12|10.5|10.38|10.25|10.25|10.25||10|10.5|9.75|10.25|10.25|10.25||10.25|10.5|10.25|10.5|10.88|10|10.88|10.75|10.5|10.12|10|10.06|10|10.25||10.5|10.75|||10.25|9.75|10|9.5|10.5|9.75|9.75|9.88|9.62|9.88|10.12|10.12|10|11|11|10.88|11.12|11|11.25|11.19|11|11.25|11|11.75|11|10.88|11.5|11.5|11.62|12.5|11.25|12|10.75|11|11.75|12|12|12.5|11.88|11.75|11.81|12|12.75||12|11.12|13.25|13.25|13.25|13.5|13.5||13.5|13.5|14|14|12.73|12.95|12.95|12.5|12.27|12.5|12.27|12.73|12.67|12.73|12.73|12.67||13.18||12.73|13.18|13.18|13.41|13.64|13.18||14.55|14.2|12.95|13.07||13.98||12.61|13.86|13.41||13.98|14.09|13.86|14.09|13.41|13.86||14.55|14.55|14.55||14.66||14.77|15.34|||14.66|14.55|14.55|14.66||14.55||14.55|14.55|14.09|14.55|14.2|13.75||13.75|14.09||14.43|14.55||13.75||13.52|13.75|13.86|13.86||14.09|13.64|14.2|14.43|14.77|14.55|14.43|14.55|13.98|14.2|14.32|13.86|13.52|13.64|13.64||13.52|13.52|13.18|12.95|12.95||13.52||13.41|12.73|13.41|13.52||13.47||||13.64|13.64||13.64|13.64|13.52||14.2|13.64|13.64||12.73|||12.73|12.27|12.05|13.07|13.07||12.95|13.52|13.3|12.16|12.95|12.73|13.41|13.64
02697|21162|/equities/glatfelter|R2000VALUE|10.38|10.31|10.06|10.12|10.25||10.25|10.06|10.06|10|10.19|10.19|10|10.38|10.38|9.94|9.81|9.94|9.94|9.94|10|10.19|10.62|10.69|10.62|10.88|11.12|10.94|11|11.56|11.25||11.31|11.38|10.88|10.25|11.56|11.5|12.19|12.56|12.5|12.06|11.69|11.62|11|10.94|10.94|10.94|10.75|10.56|10.69|10.69|10.75|10.88|11|10.94|10.75||10.69|10.88|10.75|10.25|10.19|10.56|10.44|10.25|10.25|10.25|10.12|10|10.12|10.5|10.19|10.31|10.12|10.19|10.12|10.44|10.44|10.16|10.5|10.5|10.12|10.56|10.88|10.94|11.06|11.19|11|10.88|10.81|11.62|11.56|11.56|11.56|12.06|12|12.06|12|12.25|12.12||12.44|12.81|12.19|11.5|11.38|11.62|11.94|12.06|12|12.12|12.06|12.25|12|12.19|12.25|12|12.38|12.44|12.5|12.75|13.12|13.5|13.62|13.56||13.56|13.5|13.69|13.94|13.62|13.5|13.38|13.12|13.19|13.69|14.56|15.25|14.5|13.12|13.38||13.19|12.94|12.94|12.94|12.75|12.88|13.38|13.12|13|12.5|12.44|12.25|13.12|13.31|13.12|12.88|12.88|12.88|13.69|13.38||13.12|13.5|13.88|14.19|14.44|14.38|14.44|14.12|14.69|14.19|14.06|14.31|14.75|15.06|14.69|14.5|14.62|14.38|13.62|13.69|13.56|13.06|13.94|14.38|14.19|14.06|13.94|14.12|14.12|14.5|15|14.5|14.88|14.94|15|15|15.06|15.25|15.75|15.31|15.25|15.25|15|14.69|15.12|16|15.56|15.31|15.06|14.44|14.31|14.31|14.25|14.38|14.19|14.12|13.94||13.88|13.38|13.19|13.19|13.69|14.19|14|14|14|14.5|14.38|14.25|14.44|14.31|14.5|14.81|14.69|14.38|14.25|13.81|13.75|13.56|13.62|13.81|13.81|13.75|13.5|13.62|14.06|13.75
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.98|1.98|1.93|1.88|1.82||1.85|1.88|1.89|1.87|1.88|1.85|1.9|1.88|1.92|1.91|1.9|1.89|1.9|1.91|1.89|1.9|1.9|1.9|1.87|1.89|1.9|1.96|1.89|1.85|1.91||1.89|1.87|1.89|1.9|1.93|1.96|1.97|2.01|2|2.01|2.01|2|1.98|2.03|2.03|2.06|2.05|2.05|2.06|2.06|2.07|2.04|2.06|2.05|2.05||2.07|2.04|2.11|2.12|2.15|2.21|2.3|2.32|2.28|2.3|2.34|2.36|2.37|2.28|2.26|2.27|2.3|2.27|2.41|2.47|2.54|2.54|2.61|2.58|2.54|2.52|2.47|2.5|2.44|2.45|2.49|2.53|2.66|2.61|2.66|2.58|2.65|2.68|2.5|2.5|2.65|2.77|2.88||2.96|2.88|2.79|2.84|2.76|2.86|2.72|2.68|2.6|2.67|2.73|2.76|2.79|2.7|2.69|2.73|2.76|2.71|2.77|2.84|2.93|2.85|2.87|2.88||3.01|3.01|2.96|2.99|3.19|3.25|3.11|3.15|3.17|3.24|3.19|3.2|3.09|2.95|2.86||2.8|2.8|2.79|2.79|2.8|2.75|2.61|2.61|2.58|2.55|2.47|2.42|2.42|2.42|2.48|2.5|2.58|2.66|2.67|2.69||2.68|2.77|2.78|2.84|2.82|2.8|2.71|2.69|2.68|2.67|2.67|2.63|2.68|2.57|2.68|2.66|2.73|2.69|2.73|2.73|2.75|2.73|2.69|2.69|2.55|2.68|2.8|2.79|2.71|2.84|2.87|2.93|2.98|3.1|3.14|3.17|3.21|3.23|3.27|3.24|3.25|3.22|3.23|3.23|3.25|3.11|3.07|3.22|3.26|3.31|3.3|3.26|3.35|3.33|3.38|3.4|3.4||3.34|3.26|3.26|3.26|3.27|3.2|3.19|3.17|3.17|3.18|3.14|3.15|3.15|3.14|3.11|3.06|3.01|2.88|2.85|2.85|2.95|2.92|3.07|3.15|3.2|3.3|3.34|3.37|3.31|3.23
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|5.5|5.38|5.5|5.38|5.38||5.44|5.38|5.12|5.12|5.12|5.12|5.12|5.12|4.88|4.94|4.75|4.75|4.75|5.03|5.88|5.88|5.75|5.5|4.88|5.25|5.38|6|4.62|3.81|3.12||3.44|4.5|4.5|5.12|5.31|6.12|6.09|6.5|7.12|7.38|7.75|7.78|7.16|7.5|7.72|8.06|8.19|8.25|8.5|8.62|7.88|7.88|7.88|7.75|7.62||7.75|7.62|7.5|7.38|7.5|8|7.94|7.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|19.94|19.88|19.88|18|17.75||17.62|17.75|17.56|17.5|17.69|17.69|17.62|17.62|18|17.75|17.12|17.12|17|18|17.94|17.62|17.12|17|17|17.12|17.38|17.38|17.25|17.25|17.12||17.31|16.75|16.94|17.25|16.75|17|17|17|17.06|17.12|16.75|16.5|16.5|16.75|17|17.25|17.25|17.25|17.5|17.75|18.12|17.12|17|16.5|15.88||15.88|15.88|15.72|15.38|16.25|16.5|16.5|16.5|16.62|16.5|16.25|16|16.19|17.19|17.38|18.12|18.88|19.38|19.19|18.5|17.62|17.5|16.44|16.5|16.38|16.44|17.12|17.75|18.75|18.88|18.25|17.38|16.75|17|16.81|16|16.5|16.5|16|15.38|15.25|15|15||15.5|15.5|14.88|14.75|15.12|15|16.12|14.25|15.5|15.38|14.88|15|14.88|15|14.88|15.38|15|15.75|15.75|15.12|14.38|14.5|14.38|14||14.38|14|13.88|12.88|12.5|12.38|12.38|12.25|12|11.88|12.75|11.88|12.12|12|10.88||12.12|12.25|12.31|12.44|12.25|11.88|12|12|12.75|13|13|13.62|13.75|13.62|13.62|13.5|13.88|13.25|14|13.25||12.5|13.25|13.62|13.88|13.62|14.25|14.5|14|14.5|14|13.5|13.62|13.75|13.53|14|14.06|14|13.72|13.25|12.62|12.75|12.62|12.5|13|13|12.81|13.75|14|13.75|14|14.06|14|13.75|14.12|13.62|13.25|13.25|13.12|13.12|13.5|13.25|13.25|13.5|13.12|13.5|13.75|13.5|13.5|13.12|13|13.06|13.06|13.06|13.88|14|14|13.62||13.5|13.38|14|14|14|14|14.5|14.44|14.44|14.62|14.62|14.44|14.5|15|14.5|14.88|14.88|14.44|14.38|14.75|14.75|14.38|14.38|14.38|14.62|14.62|14.62|14.75|14.75|14.62
02711|15910|/equities/diamond-hill-inve|R2000VALUE|3.47|5.21|5.36|5.93|5.93||6.8|6.8|7.24||5.93|5.79|6.95|6.37|7.53|6.95|6.95|6.95|7.82|5.79|7.24||7.09|6.95|7.53||8.11|9.26|8.11|8.11|6.95||6.95|9.41|7.38|8.25|8.25|11|12.74|12.74|12.74|10.57|9.55|8.11||9.84||8.11|8.11|8.68|8.68|8.68|9.26|8.68|9.26|9.26|9.26||8.18|9.26|8.39|8.11|8.11|9.26|8.11|8.11|8.68|9.84||10.42|10.42|10.42|10.35|9.41|8.39|8.68|8.68|8.97|8.39|8.25|8.68|8.11|8.68|8.25|7.53|8.11|8.68|8.68|8.68|9.26|8.68|8.68|9.41|9.26|10.06|10.42|9.99|9.26|9.26|9.26|9.26||9.26|9.26|9.26|9.26|9.84|11.58|11.58|12.16|11|11|11.58|11.58||11.58|11.58|11.58|12.16|12.16|12.74|11.58||13.89||13.89||14.47|15.05|14.47|15.05|13.89|13.89||15.92|13.32|13.89|13.32|12.74|11.87|11.58|11.58||12.16|11.58|11|11|11.58|11.58|11.58|11.58|11.58|11.29|11|9.26|11.87|13.32|12.16|11.58|12.16|11.58|13.61|||12.16|12.16|13.89|13.32|13.89|11.58|15.05|12.74|13.89||13.89|13.89|12.16||11.58|13.61|13.61|13.89|13.61|13.89|12.74|13.89|13.89|12.16|11.58|||12.16|12.16|12.16|11.58||12.74||13.32|13.89|15.63|13.89|13.89|13.89|13.61|13.89|15.05|17.95|18.53|17.08|16.21|16.21|16.21|15.05|13.89|14.47|14.47|14.47|13.89||15.05||15.05|13.89|16.21|13.89|13.89|13.89||16.79||16.79|16.79||18.53|17.95|17.95|18.53||17.95||18.53||17.95|17.95|17.95|18.24||19.11||19.68|18.53
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.25|23.06|22.62|22.94|22.62||22.88|22.06|22.5|22.94|22.81|22.62|23|22.88|22.81|23.25|23.75|23.75|22.62|22.62|22.62|22.62|22.62|23|22.81|23.81|23.5|23.75|23.25|23|22.88||22.94|24|23.56|23.25|22.81|23|23.25|22.81|24.62|23.88|23.62|23.56|23.5|22.88|22.62|23|22.31|22.25|22.5|23|23.38|23.12|23|23.5|23||22.88|22.88|22.38|22.75|23.69|23.88|24.06|24|24|23.88|23.75|23|22.81|23.12|23.56|23.5|23.12|23.38|23.62|23.62|23.75|23.56|23.56|24|23.75|23.88|23.88|23.88|23.5|23.25|23.25|23.38|23.75|23.56|23.38|23.88|23.75|23.75|23.88|23.88|24|23.94|23.88||24|24.12|23.25|23.62|23.81|24.25|24.75|24.75|25.31|25.25|25.25|25.06|25.12|24.75|23.5|24.5|23.12|23|23.38|24.31|25|24|24|24||24.25|24|23.5|24.19|24.5|24.19|24.06|24.19|24.56|24.88|25.12|25|24.94|25|24.62||24|23.38|23.12|22.88|23.25|25.19|24.12|23.88|23.88|25.38|25.88|25.88|25.75|25.25|25.12|24.62|24.94|25.12|25.25|25.56||25.62|25.88|27|28|28.62|28.62|28.38|28.5|28.81|28.62|28.62|28.81|28.5|28.25|27.88|27.88|27.75|27.94|28.88|29|29.38|29.38|28|28|27.31|26.5|26.62|26.12|26.56|26.62|27|26.12|25.94|25.94|26.12|26|26.81|27.81|27.75|26.12|25.75|25.38|26|26.5|26.5|26.88|27.06|27.06|27|26.81|27.75|27.88|27.62|28.5|28.12|28.75|28.12||28.31|27.62|27.12|26.75|27.38|26.75|28.56|28.5|28.75|28.12|27.25|26.88|26.88|26.88|26.88|27|27.38|26.62|26.56|28.25|29.38|29.56|30.25|29.75|29.56|29.75|29.88|30|29.5|29.5
02721|24354|/equities/unitil-corp|R2000VALUE|26.88|26.88|26.69|27.5|26.88||26.88|26.56|26.69|26.56|27|27|27.19|27.62|27.75|27.69|27.5|27.31|27.44|27.12|27.31|27.25|27.5|27.88|27.44|27.25|27|26.62|26.12|26|26.25||26.38|26.38|26.19|27.31|27.25|27.38|27|27.12|27.5|26.5|26.5|27.12|27.75|27.62|27.62|27.56|27.44|27.38|27.44|28|27.88|28|29|29.38|29.12||29.25|28.75|29.5|28.25|27.25|27.5|27.75|28.38|28.5|28.88|28.69|28.5|29|29.38|28.81|29.88|30.38|31.38|29.62||29.75|29.38|30|30.25|30.5|30.25|30.5|30.25|31.44|31.75|31.5|31.88|32.12|31.5|32.25|32|31|30.44|31.12|30.88|32.25|32.88|33.25||33.5|33.12|32.38|32.12|33.25|32.88|32.75|33|33.5|33.5|33.31|33.25|33|33.5|33.5|33.5|33.75|33.88|33.38|33.88|32.5|33|30.12|30||31.75|33.25|33.75|34.5|33.75|33.56|33.5|33|33.62|33.75|35.5|35.75|35|33.38|34||33.5|33.5|33.12|33.12|33.19|33|33.38|33.56|33|31|30.25|30|30|30.12|29.75|30.62|28.38|27.38|28.62|28.75||28.5|29|29.06|29.25|29.5|29.5|28|26.88|26.88|27.56|28.25|28.75|28.19|28.12|26.12|26.5|26.81|26.5|27.12|27|28.38|27.75|26.38|26.38|25|24.62|23.44|23.31|23.56|23.5|23.31|23.25|23.5|23.62|23.75|23.81|23.75|23.75|24.12|23.81|24.69|24.69|24.69|24.5|24.19|24.38|25.12|24.75|24.88|24.5|24.75|25.62|25.81|25.81|25.69|26|26.38|||26.12|26|26|26|26.12|25.75|26.06|26.25|26.25|26.62|26.5|26.69|26.12|26.25|25.75|25.81|25.5|25.62|25.62|25.88|26.38|26.5|26.25|26.5|27.25|27.38|27.25|27.5|27.5
02722|21245|/equities/cpb-inc|R2000VALUE|251.53|249.68|249.06|256.46|251.53||249.06|246.6|239.82|231.8|216.7|207.14|204.68|209.61|207.14|||217.01|212.07|231.8|236.73|231.8|231.8||209.61|217.01|226.87|226.87|223.17|226.87|226.87||223.17||226.87|231.8|221.94|233.04|237.97|226.87|231.8|223.17|246.44||229.34|233.04||236.73||237.97||245.98|241.67|237.97|231.8|246.6|242.9||236.73|236.73|226.87|223.17|226.87|221.32|215.77|207.14|230.57|234.89|235.5|244.13|237.04|235.5||239.2|235.5|235.5|236.73|235.5|235.5|235.5|252.76|271.26|258.93|256.46|233.04|225.64|226.87|229.34|242.9|226.87|236.73|224.4|221.94|221.94|221.94|217.01|217.01|217.01|217.01|225.64|231.8||237.97|237.97|237.97|237.97|242.9|237.97||241.67|250.3|257.7|255.23|255.38|246.6|244.13|243.52|237.97|237.97|226.87|237.97|246.6|258.31|261.39|261.39|260.16||261.39||263.86|277.42|276.19|276.19|277.42|277.42|276.19|281.12|281.12|276.19|283.59|282.36|276.19||272.49|268.18|266.33|266.94|266.33|266.33|263.86|263.86|266.33|263.86|260.16|258.93|260.16|256.46|256.15|254.92|250.3|249.06|250.3|249.06||251.53|249.06|253.07|255.85|250.3|253.38|253.38|253.38|256.46|254.92||254||241.67|246.6|239.2|235.5|245.98|231.19|236.12|236.12||218.24|223.17|226.87|234.27|231.8|229.34|219.47|224.4|224.4|226.87|245.37|238.89|233.65|233.04|224.4|225.64|225.64|221.94|214.54|220.09|221.94||224.4|229.34|228.72||226.87|226.87|229.34|234.27|229.34|236.73|233.04|229.34|226.87||230.57|226.87|229.95|227.49||233.04|231.8|241.67|246.6||247.83|250.91|236.73|234.27|236.73|234.27|240.43|237.35|237.97|233.65|226.87|217.01|217.01|220.71|217.01|217.32|229.34||223.17|226.87
02723|16218|/equities/great-southern-ba|R2000VALUE|8.06|7.88|8.06|8|8||8.25|7.75|7.75|7.78|7.78|7.91|7.91|7.91|8.03|8|8|8|7.91|7.94|7.66|8|8.27||8.38|8.38|8.38|8.38|8.38|8.38|8.38||8.38|8.38|8.31|8.38|8.31|8.38||8.38|8.25|8.5|8.66|8.62|8.66|8.62|8.62|8.66|8.66|8.62|8.5|9.44|8.94|8.81|8.97|9.03|8.62||8.56|9|8.5|8.5|8.5|8.56|8.5|9.06|9.06|9.41|9.34|8.75|9.12|8.88|9.22|8.62|8.75|8.88|9.38|9.44|9.56|9.52|9|9.12|9.06|9.16|9|9.66|9.75|9.78|9.62|9.62|9.5|10.25|10.53|10.31|10.59|10|10.38|10.5|10.5|10.81|10.19||10.19|10.69|10.69|10.69|10.69|10.69|10.72|10.75|10.81|10.94|11|10.91|10.75|10.75|10.75|10.75|10.81|10.69|10.75|10.91|10.78|10.75|10.75|10.75||10.88|10.94||10.88||10.84|10.81|10.81|10.81|10.97|11|11|11|11|11||11|11|11.25|11.25|11.06|10.94|10.88|10.91|10.84|10.88|10.81|10.84|10.81|10.81|10.84|10.75|10.75|10.75|10.75|||10.75|10.81|10.75|10.75|10.75|10.88|10.75|10.75||10.75|10.75|10.75||10.75|11.03|11.03|11.03|10.75|10.75|11|10.75|11|10.62|10.62|10.75|10.69|10.75|10.62|10.86|10.75|10.75|10.88||10.75|10.75|10.75|10.75|10.75|10.88||11|10.75|10.75|10.75|10.75||10.75|11|10.88|10.75|11.25||10.75||10.81|10.75|11.38||10.88|10.94|11.5|10.94|10.94|10.94|10.94|10.88|10.81||11|10.75|10.62|10.88|10.38|11.69|11.5|11.62|11.69|11.81|11.88||12.12|12.25|12.5|12.62|12.75|12.75|13.25|13.31
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||25.12||||||||25|25.04|24.92|||24.83||||||||25.04|24.92|24.75||24.67|24.67|24.67|||||||||24.33|||||||24.33|||||||||||||24.33||24.33||||24.5|24.17|||||24.17||24|24||24.33||||||||24.33||||||||24||||24|||||23.83|||23.83|23.83||||23.83|23.83||||23.83||23.83||||24|||||||||||||24|23.83|24.17||23.83||23.83|||||||23.67||||23.67||23.75|23.67||||||||||||23.67||||23.67|||23.75|||||||||||||||23.5|||23.67||||||||||||||||||||23.33|23.33|23.33|23.5||23.75|23.67|23.33|23.5|23.5|23.67||||23.5||||||||||||24.17|23.5||23.67||23.67|||23.58|23.25||||23.17|23.25||
02728|24439|/equities/argan|R2000VALUE||6.75|6.75||||6.75|||||||6.75||8.01|6.75||7.59|8.01||6.75||||6.75|||6.75||7.17||||||8.01|7.17|7.17|7.17||||7.59||7.59|||7.59||||7.59|7.17|7.17|7.17|7.17||7.59|7.59||7.59||7.59|7.59||7.59||7.59|7.59|8.86||7.29|||8.01|||8.43|7.59|8.43|8.43|8.43|8.43|8.43|8.43|8.77|8.86|8.86|8.43|||8.43|8.43|8.43|8.01|9.28||8.01|8.01|8.86||8.43||7.59|7.59|7.59|7.59||8.01|7.59||8.01|7.59|||7.59|8.43|8.01|8.01|||8.01|8.01|8.01|8.01||8.01||8.01|8.01|8.86|8.43|||8.43||8.43|8.43|8.43|8.43|||9.7|9.72|9.7|9.7||9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7||10.54|9.7|9.7|9.7|||9.7|9.7|9.7||9.7|9.7|9.7|||9.7|9.7||9.7|9.7|9.7||9.7|||9.7|||10.12|9.7|9.7||9.7|9.7|9.7||9.7|9.7|10.12||||10.12|10.12|||10.12|10.86||10.12|10.96|10.12|||10.12||10.54||||10.54||||||11.81|10.54||10.54||11.81||10.54|10.54|10.54||10.93|10.12||10.12|10.54|10.96|12.23|12.23|12.23|12.23|12.65|13.07|13.07|13.49|||
02729|16234|/equities/hafc|R2000VALUE||29.762|30.035|29.762|29.762|||29.762||29.762|29.762||30.035|30.308|30.035|30.035||||||30.581||31.127|32.765|31.127|30.035|30.035|29.762|29.762|29.762||29.762|29.489|29.216|28.943|28.943|29.216||29.489|29.489|28.26||27.578|27.304|27.304|28.874||28.397|27.851|28.397|27.578||26.895|26.758|26.212|26.758||26.758|26.758|26.758|26.758|27.304|27.031||27.031|26.758|26.758|26.485|25.939|25.666|25.939|25.939|25.12|25.12|25.12||25.12|24.574|24.574|24.574|24.574|24.574|24.574|24.028|24.028|24.574|25.12|25.12|26.212||26.485|26.758|26.212|26.212|26.212|28.397|25.829||25.829|||26.075|26.075||26.075|26.321|26.567|27.366|27.55|27.55|27.55|27.55|27.55|27.55|27.55|27.058|27.304|26.075|26.075|25.583|25.583|25.583||26.075|26.075||26.321|26.075|25.091||25.091|25.583||25.583|25.583|25.337|25.091|23.861|25.091|25.583||||27.796||27.796||27.796|28.042|28.288|28.534|27.796|||27.304|28.288|27.55|||28.78|29.026|29.518||29.518|29.026|29.272|28.78||29.149|28.78|28.78|28.903|28.534||29.026|28.534|28.534|29.518|29.026|29.026|29.026|29.272|29.272|29.026|29.026|30.01|28.78|||29.026|28.534|||29.518|29.518||29.518||29.518|29.764|30.01|30.994|||32.716|32.716|33.454|||||32.716|||32.716|32.47|32.716||||||32.47|32.839|32.716||32.962|32.47|32.47|33.454|33.454||32.839|32.47||32.47|32.224||32.224|32.224|32.47||31.732|31.978|31.978||32.716|31.978|31.732|31.486|30.994
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|10.71|11.43|10.71|10.97|10.97||11.1|11.1||11.1||11.1|||11.49||||||11.1|||11.88||12.01||11.36|10.71||||||10.84|||10.58|||10.71|10.71|10.64||10.71|10.58||10.58||10.58||10.58|10.45|10.45|10.84|10.58|10.58||10.58|10.45|10.14|10.14|10.14|10.2||10.26|10.26||10.32|10.45||10.32|10.51|||10.32|10.14|10.07|10.2|10.57||||10.94|10.57|10.7|10.7|10.7|10.51|10.57|10.57|10.2|10.2|10.2|10.2|10.32|10.32||10.07|10.82|11.07||11.07||11.13|11.13|11.13|11.13|11.26|11.32|||11.19|11.5|11.44|11.32||||11.44|11.44||11.69|||11.69||||11.44|11.44||11.5|11.69|11.44||11.85|12.44|11.57|||11.44||11.19|11.13|11.07|11.19|||11.19|11.07|11.07||11.19|11.44|11.44||11.44|||11.32|11.19||||11.07|11.07||10.82|11.63|10.82|11.94|||10.45|||11.32|||10.45||11.5|||12.13|||10.57|10.45|11.75|10.2|11.88|11.94|||11.94||10.57||||11.69|||||11.44||10.7|11.44|10.94||11.44|11.19|||11.19|10.82||11.69||9.45|10.94||11.69|11.82|||11.69||10.82|9.95|10.94|10.76|10.45|9.95|12.06|||11.07|10.45|||11.94|||12.19||11.44||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.56|1.5|1.5|1.5|1.5||1.62|1.56|1.62|1.69|1.62|1.62|1.75|1.62|1.62|1.69|1.56|1.38|1.62|1.75|1.62|1.81|1.75|1.88|1.88|1.88|1.94|1.97|2.12|1.88|6.75||8|8|8|8.25|8|8.62|9|8.78|8.38|7.88|8|7.41|7.5|7.62|7.56|7.38|7.38|7.12|7.25|7.5|7.75|7.62|7.66|7.5|7||6.75|6.64|6.25|5.62|7|7.12|7.38|7.38|7.62|8.25|8|8.25|8.25|8.5|8|8.5|8.56|9.38|9.72|9.5|8.75|8.5|8.5|8.5|8.75|8.75|9.25|9|9.75|10.38|10.31|10|10.75|10.56|10.25|11|9.69|8.41|8.25|8.12|8.12|7.88|7.75||8.5|8.44|8.34|7.94|8|7.88|7.88|8.12|7.75|7.62|7.5|7.38|7.12|7|7|7|7.38|7.25|6.62|6.25|6.06|6|6.44|6.5||6.5|6.5|6.62|6.56|6.56|6.44|6.5|6.62|6.88|7|6.5|6.44|6.88|6.88|6.81||6.75|6.5|6.75|6.75|6.88|6.75|6.88|6.88|6.88|7|7|7.12|7.25|6.81|7|6.44|6.12|6.06|6|6||6|6|5.94|6|5.94|6|5.94|5.94|5.94|6|5.94|5.81|5.75|5.81|5.94|5.94|5.88|5.88|5.88|5.97|6.03|6.03|5.88|6|5.56|5.62|5.56|5.62|5.5|5.62|5.62|5.62|5.56|5.5|5.5|5.81|5.69|5.75|5.5|5.5|5.5|5.5|5.44|5.31|5.38|5.5|5.5|5.75|5.75|5.53|5.44|5.5|6.12|6.06|6.25|5.75|5||6.62|6.62|6.45|6.25|6.88|6.88|6.88|7.09|7.12|7.12|7|6.69|6.56|6.5|6.62|6.75|6.56|6.38|6.5|6.62|6.56|6.56|6.56|6.38|6.62|6.56|6.5|6.25|7|7
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.98|9.07|9.07|8.88|8.7||8.41|8.65|8.86|8.7|8.18|7.94|8.13|8.13|8.13|8.36|8.27|8.13|8.32|8.51|8.32|8.36|8.6|9.03|8.74|8.55|9.03|9.12|8.74|8.79|8.51||8.51|8.51|8.41|8.41|8.32|8.65|8.7|8.88|8.93|8.6|9.17|9.03|8.98|8.98|8.84|8.84|8.6|8.55|8.51|8.7|8.41|8.13|8.44|8.22|7.89||8.32|8.55|8.32|8.6|8.7|8.74|8.74|8.7|8.88|8.98|9.07|8.88|8.7|8.98|8.6|8.88|8.88|8.7|8.98|8.88|8.7|8.93|8.88|8.6|8.55|8.7|7.75|8.51|8.51|8.51|8.32|9.17|8.9|8.41|8.32|8.13|8.36|8.13|7.99|8.27|8.13|8.08|7.94||8.46|8.51|8.51|8.6|8.74|8.98|9.07|9.03|8.88|8.88|8.88|9.12|9.26|8.98|9.12|8.7|9.26|9.26|9.22|9.4|9.36|9.07|8.88|8.84||9.26|8.84|8.55|9.03|9.17|9.07|8.84|9.17|8.7|9.55|9.88|9.83|9.88|9.92|9.64||9.64|9.74|9.88|9.83|9.83|10.49|10.54|10.49|10.54|10.44|10.26|10.82|10.87|10.78|10.78|10.96|10.78|10.78|10.78|10.96||11.11|10.78|11.15|11.2|11.06|11.11|11.06|11.11|11.03|11.18|11.15|10.89|10.78|10.87|11.01|11.03|11.01|11.03|11.18|11.18|11.25|11.06|11.06|11.01|11.06|11.08|11.06|10.99|11.11|11.22|11.18|11.15|11.11|11.11|11.11|11.11|11.11|11.15|11.15|11.15|10.94|10.92|10.82|10.75|10.63|10.68|10.63|10.66|10.63|10.96|11.06|11.06|11.25|11.25|11.29|11.34|11.25||11.06|11.11|10.96|10.8|10.8|10.87|11.15|11.11|10.81|10.63|10.59|10.44|10.37|10.14|10.16|10.26|10.26|10.21|10.16|10.21|10.11|10.18|10.16|10.16|10.21|10.18|10.21|10.21|10.21|10.21
02738|15529|/equities/barrett-business|R2000VALUE|4.08|3.92|4.08|4.25|3.92||3.92|3.92|4|3.96|3.92|3.92||3.92|3.83|3.83|3.5||3.75|3.83|3.71|3.71|3.75||3.79|3.67|3.71|3.67|3.5||3.38||4.08|3.33|3.33||3.33|3.67|3.67|3.67|3.75||3.83||4|3.92|4|4|4.33||4.25|||4.92|4.17|4|4||3.96|4.25|4||4.15||4|4|4|4.08|4.38|4|4|3.58|3.33|4|4|3.42||4.17|4.17|4.17|4.17|4.42|4.46|4.67|4.42|4.92||4.25|4.67|4.17|4.63|4.67|4.63|4.63|4.63|4.75|4.5|4.25||4.25|4.25|||4.5|4.17||4.08|4.5||4|4.17|4.17|4.17|4.17|4.17|4.33|4.46|4.5|4.67|4.69|4.75|4.54|4.54|4.83|4.44|4.33||4.38|4.38|4.5|4.25|4.33|4.33|4.21|4.17|4.08|4.25|4.42|4.33|4.25|4.17|4||3.94|4.08|4.25|4.67|4.67|4.67|4.67|4.71|4.67|4.58|4.63|4.6|4.42|4.42|4.08|4.08|4.08|4.06|3.67|||4|4||4.08|3.92|4.5|4.5|4.5|4.5|4.63|4.5|4.58|4.58|4.58|4.67|4.5|4.5|4.58|4.58||4.6|4.67|4.75|4.56|4.92|4.92|5.08|4.92||5.25|4.92||4.96||5||5.33|5.33|||5.17|5.33||5.25|5.58|5.58|5.58||5.67|5.63||5.42|5.58|5.5|||5.79||5.63|5.54|5.54|5.71|||5.58|5.48|5.33|5.25|5.33|5.42|5.42|5.67|5.83|5.92|5.42|5.67|5.33|5.42|5.33|5.33|5.33|5.83|6|6|6.17|6|6|6.17
02742|15952|/equities/dxp-enterprises|R2000VALUE||||0.56|0.5||0.5||0.5|||0.5||0.62|0.41|0.5||0.5||0.32||0.56|0.56||0.75|0.75|0.69||0.62|0.62|0.52|||0.5||0.66|0.69|0.83|0.83|0.69|0.69||0.66|0.56|0.81||0.75|0.75||0.72|0.72|0.62||1|0.75|0.62|0.86||0.12||0.78|0.72|0.89|0.89|0.88|1.12||1.22|1.22|1.25|1.38|1.38|1.69|1.69|1.69|1.28|1.62|1.62|1.62|1.62|1.38|1.19|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.12|1.19|1.25|1.19|1.19||1.05|1.03||||1.31|1.31||1.31|1.31|1.06|1.19|1.12|1.08|1.12|1.12|1.06|1.03|1.25|1.09|1.09|1.03|1.06|1.09|1.06|1.19|1.16|1.16|1.09||1.09|1.12|1.12|1.12|1.06|1.06|1.12|1.19|1.06|1.02|1.22|1.08|1.25|1.02|1.02||1|1.25|1.22|1.12|1.25|1.31|1.25|1.38|1.19|1.5|1.5|1.48|1.88|1.81|1.98|1.47|1.06|1.75|1.88|1.38||1.03||1.25||1.5|1.5||1.06|1.06||1.34|1.3|1.36|0.69|||||1.38||1|||1.2||1.25|||||1|1|1.19|1.12|1.25|1.25|1.25||0.88|1|1.02|1|1.11|0.38|||||1.5|1.47|||1.47|1.5|1.5||||||||||1.5|1.98|1.75|1.88||2.25|||||2.25||||2.34||2.25|2.28||2.31||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||7.19|7.19|7|7.12|||7.12|7.12|7|7.19|7.31|7.12|7.25|||7.25|7.25|7.5|7.38||7.5|7.38|7|6.75|6.75|7.06|7.12|7.12|7.12|7.06||7.12|7.12|7.25|7.25|7.25||7.25|7.25|7.25|7.38|7.44|7.44|7.25|7.25|7.25|7.38|7.25|7.25|7.31|7.25|7.25|7.25|7.38|7.38|7.25||7.38|7.31|7.25|7.19|7.06|7.25|7.25|7.25|7.25|7.31|7.25||7.25|7.25|7.25|7.25|7.25|7.44|7.25|7.31|7.25|7.31||7.25||7.31|7.25|7.25|7.25|7.25|7.38|7.38|7.31|7.31|7.25|7.38|7.25|7.25|7.31|7.25|7.25|7.25|7.25||7.25|7.25|7.38|7.38|7.38|7.38|7.44|7.31|7.38|7.31|7.44|7.31|7.31|7.25|7.25|7.31|7.31|7.31||7.25|7.25|7.31|7.31|7.38||7.25|7.25|7|7.12|7.12|7.19||7.19|7.44|7.56|7.69|7.69|7.31|7.25|7.25||7.19|7.12|7.44|7.5|7.5|7.5|7.38|7.5|7.5|7.5||7.5|7.5|7.38|7.62|7.62|7.62|7.62||7.62||7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.56|7.56|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.56|7.56|7.56|7.56|7.62|7.5|7.5|7.56|7.62|7.56|7.5|7.56|7.56|7.5|7.56|7.62|7.56|7.56|7.62|7.81|8.12|8.12|8.12|7.94|7.94|8|8.06|8.12|8.12|8.19|8.06|8.19|8|8|7.88|||7.81|7.81|7.88|7.81|7.81|7.81|7.81|7.81|7.88||7.88|7.88|8|7.81|7.81|7.81|7.81|7.81|7.75|7.75|7.75|7.69|7.62|7.75|7.75|7.75|7.81|7.75|7.75
02746|17521|/equities/vse-corp|R2000VALUE|3.03|3.25|3.03||3.25||3.19|3.12|||3.12|3.12||3.06||3.09|3.09|3.5|||3.06|3.06||||3.06|3.12|||3.19|||3.19|3.16|3.12|3.62|3.12|3.12|3.36|3.25|3|||3.62||3.62|||3.62|3.44|3|2.94|3.08||2.94||3.43||3.62|2.94|3|3|3.06|2.88|2.75|3.31|3.5|3.44|3.12|3.25|3||||3.62|3.75|3.81|3.75|3.62|3.44||3.62|3.44|3.53|3.41|3.5||||3.12|3.5|3.25|3.25||3.38|3.41|3.41|3.5|3.5||3.62|||3.62|3.5|||3.75||3.5|3.5|3.5|3.44|3.75||3.62|3.69|3.69|||3.75|3.75||||3.75|||||3.75|||||||3.81|3.81|||3.56||||||3.56|4.22|||4|||4.06|4.19|||||||4.25|||4.31|4.19|4.19|4.12||||||3.94|3.94|4.19|4.19|3.94||4.19|4.19|4.19||4.19||||4.34||4.62|4.25||||||4.25||4.12|4.06|4.06||4.19|4.53||||4.53||||4.88|4||4.5||||4.12|||||||4.06|4.38|4.5||4.56||||4.69||4.94||4.81||4.56|5|||4.88|5|5||||5.25|
02749|16063|/equities/first-community-b|R2000VALUE|13.02|13.33|13.22|13.02|||13.02|12.6|12.5|12.5|12.81|12.4|13.64|13.33|13.43|13.22||13.22|13.64||13.64|13.64|14.05|14.46|14.46|14.26|14.26||||14.77||||15.08||15.29||15.08|15.08|15.29|15.29||15.7||15.39|15.5|15.39|15.81|15.7|15.5|15.6|||15.7|15.29|15.29||15.39|15.08||15.08|15.6|15.29|15.5|15.5|15.6|15.29|15.5|15.5|15.5|15.6|15.5|15.7||15.5|15.19|15.24|15.08|14.88|14.88|||14.67|14.46|14.88|14.98|14.88|14.98|14.88|15.29||||15.29|15.39|15.19|15.08||15.34||||15.5|15.29|||15.39|15.39|15.39|15.7|15.39|15.39|||||15.39|15.39||15.39|15.39|15.7|15.39|15.29|15.29||15.29|14.98|14.88||14.67||14.88|14.46|14.98|14.98||14.88|15.29|14.88|||16.12||16.12|15.91|15.91|16.53|16.53|16.32|||16.01|16.84|16.01|||16.01||16.63|16.74|||16.84|16.53|16.84|16.89|16.79|16.79|16.79||16.74||16.74|16.74||16.94||16.32|16.32||16.94|16.94|18.18|16.74|16.53|16.53|16.94||15.7|15.7|||17.15|||||||||17.15|16.32|15.91|15.91||15.81|15.81|15.81|15.96|16.32||15.6|15.91|15.91|15.7|15.7|15.91|16.53||17.56|16.53||17.36|17.98|18.9|18.6|18.6||||||19.42|18.9||19.42|19.52|19.11|19.11|19.11|19.11|19.21|19.37|19.11|19.11|||19.11|
02750|17022|/equities/republic-bancorp|R2000VALUE|5.66|5.66|5.33|5.8|5.7||5.98|4.49|4.3|5.07|5.07|5.05|5.05|5.05|4.95|4.67|4.63|4.86|4.77|4.84|4.84|5.12|4.86|4.86|4.86|4.81|4.77|4.77|4.77|4.81|4.95||4.95|5.05|5.08|5.17|5.17|5.2|5.05|5.01|5|4.86|5.19|4.95|4.86|5.05|5.19|5.17|5.24|5.42|5.52|5.52|5.56|5.61|5.56|5.61|5.7||5.66|5.61|5.61|5.56|5.61|5.7|5.7|5.7|5.89|5.89|5.89|5.82|5.7|5.98|5.8|5.98|5.8|5.8|6.03|5.89|5.7|5.56|6.12|6.26|6.12|6.17|6.19|6.19|5.98|6.03|6.03|6.03|6.24|6.08|6.08|5.98|6.17|6.12|6.17|6.36|6.4|6.45|6.45||6.54|6.54|6.54|6.52|6.52|6.52|6.54|6.64|6.52|6.5|6.54|6.36|6.26|6.17|6.4|6.45|6.45|6.64|6.78|6.92|7.11|6.96|6.36|6.45||6.45|6.5|6.45|6.45|6.59|6.26|6.36|6.08|5.98|6.26|6.08|6.08|6.22|6.45|6.26||6.4|6.17|6.26|6.38|6.38|6.36|5.98|6.17|6.17|6.26|6.45|6.5|6.54|6.54|6.54|6.54|6.54|6.36|6.08|||6.26|6.17|6.26|5.98|6.26|6.26|6.45|6.4|6.26|6.36|6.26|6.26|6.73|6.73|6.73|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.82|6.92|6.82|6.82|6.82|6.78|6.82|7.11|7.2|7.2|7.2|7.29|7.32|7.39|7.32|7.29||7.29|7.2|7.39|7.39|7.01|6.82|6.64|6.78|6.92|6.92|7.01|7.11|7.11|7.2|7.2||7.15|7.15|7.15|7.15|6.92|6.92|7.11|7.2|7.39|7.48|7.48|7.48|7.39|7.48|7.48|7.48|7.48|7.39|7.2|7.29|7.57|7.57|7.67|7.76|7.85|7.85|8.09|8.23|8.04|7.9
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.81|3.62|3.62|3.62|3.69||3.5|3.31|3.19|3.31|3.25|3.38|3.38|3.38|3.31|3.25|3.25|3.38|3.38|3.38|3.12|3.19|3.19|2.94|2.94|2.94|3|2.94|2.88|2.75|2.75||2.88|2.88|2.88|3|3|3|3.12|3.12|3.25|3.25|3.25|3.31|3.25|3.25|3|3|3.06|3.12|3.25|3.25|3.38|3.38|3.5|3.5|3.38||3.38|3.38|3.38|3.5|3.75|3.88|3.88|4|4|4.06|4.25|4.38|4.12|4.25|4.12|4.25|4.25|4.31|4.06|4|4.12|4|3.94|4.06|4.12|4|3.88|4|3.88|3.81|3.94|4|3.88|4|3.94|3.88|3.94|3.94|3.88|4|4|4|4||4.12|4.12|4.06|4.12|4.25|4.25|4.5|4.62|4.88|4.75|4.75|4.62|4.62|4.5|4.62|4.75|4.75|4.75|4.81|4.75|4.62|4.75|4.88|4.88||4.94|4.5|5|5.25|5.31|5.25|5.38|5.25|4|3.75|3.25|3.25|3.38|3.31|3.5||3.38|3.25|3.5|3.62|3.5|3.5|3.62|3.62|3.62|3.81|3.81|3.81|3.81|3.75|3.88|3.88|3.94|3.88|3.88|3.81||3.69|3.5|3.62|3.5|3.5|3.5|3.38|3.62|3.88|3.88|3.62|3.81|3.75|3.81|3.75|3.88|3.94|3.75|3.81|3.88|3.94|3.88|3.88|3.88|3.88|3.94|4.06|4.19|4.06|4.25|4.31|4.25|4.38|4.25|3.88|3.62|3.94|3.94|3.62|2.62|3.94|4.12|4.31|4.25|4.44|4.44|4.5|4.5|4.5|4.62|4.56|4.88|4.81|4.75|4.88|5.12|5.5||5|4.88|4.69|4.75|4.62||4.69|4.75|4.94|4.88|5|5|4.75|5|5|5.06|5.12|5.31|5.38|5.38|5.5|5.5|5.12|5.12|5.25|5.38|5.38|5.38|5.5|5.5
02755|32395|/equities/fossil-inc|R2000VALUE|8.33|8.53|8.44|8.22|7.78||7.92|8.14|8.28|7.75|7.72|7.56|7.53|7.53|7.39|7.83|8.22|8.33|8.44|8.28|7.87|8.25|8.83|8.67|8.72|9.03|8.83|8.72|8.64|8.81|8.58||8.53|8.33|8.61|8.44|8.36|8.61|8.61|8.81|8.64|7.78|7.89|7.56|7.53|8.28|8.79|8.56|8.33|8.39|8.56|9.03|8.92|8.89|9.58|9.69|9.33||9.72|9.92|8.94|9.03|8.61|9.78|10.39|10.11|10.28|10.72|10.22|10.06|10|10.39|10.22|10.69|10.67|10.44|11.11|10.61|10.56|10.39|10.22|10.39|9.97|9.14|8.72|8.67|8.89|8.83|8.67|8.67|8.67|9.53|9.11|9.89|10|9.94|9.83|9.44|9.06|8.89|8.78||7.94|8.19|8|8.36|8.25|7.78|7.22|7.22|7.72|7.72|7.78|7.33|7.03|8.11|8|7.56|8|8.42|8.5|8.56|8.83|9.08|9.28|9.22||8.94|8.89|8.67|8.92|9.99|10.08|9.94|9.72|9.72|9.89|9.89|10.11|10.42|10.44|9.61||8.78|8.78|8.33|8.5|9|9.33|8.81|8.89|9.03|8.86|8.56|8.58|9|9.17|9.36|9.39|9.33|9.33|10.11|10.11||9.83|9.78|9.56|9.31|9.11|8.72|9.36|9.33|9.61|9.56|9.39|10.64|12.69|12.58|12.14|11.89|11.72|12.08|12.25|11.11|10|9.89|9.89|10.33|10.22|11|11.78|11.69|12.14|12.17|11.83|11.94|12.5|12.53|12.72|12.75|12.75|12.08|12|11.78|12|12.17|11.89|11.72|11.83|11.89|11.72|12|12.64|11.94|13|12.89|12.89|11.72|12.44|13.08|13.89||13.67|13.06|14.06|13.56|13.56|13.61|13.92|13.33|13.17|12.44|12.14|12.89|13.06|13.04|13.19|13.22|12.7|12.41|11.7|14|14.59|14.67|15.04|15.41|15.57|15.43|14.63|14.87|14.31|13.89
02756|16576|/equities/mercantile-bank|R2000VALUE|6.67|6.59|6.51|6.26|6.26||6.26|6.26|6.26|6.3|6.26|6.34|6.51|6.26|6.43|6.43|6.43|6.43|6.43|6.51|6.43|6.43|6.51|6.43|6.1|6.02|6.67|||6.59|6.59||6.55|6.55|6.51|6.83|6.63|7|7.12|7|7|6.91||6.75|6.75|6.63|6.67|6.67|6.71|6.63|6.63|6.63|6.67|6.59|6.83|6.83|6.59||6.75|6.83|6.75|6.51|7.16|7.2|6.83|6.59|6.59|6.75|6.55|6.51|6.67|7|7|7|6.95|7|6.83|6.83|6.75|6.51|6.91|6.91|7.32|7.16|6.91|6.83|6.83|6.83|7|7.08|7.16|7.24|7.56|7.56|7.56|7.65|7.65|7.65|7.65|7.81|7.81||7.85|7.81|8.13|7.97|7.97|7.89|7.89|7.97|8.13|8.22|7.97|8.22|7.97|7.97|8.05|8.05|8.05|8.05|8.22||8.13|8.05|8.05|8.05||8.05|8.13|8.46|8.13|8.3|8.05|8.05|8.05||7.97|8.3|8.46|8.38|8.38|8.62||8.13|7.97|8.7|8.74|8.74|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.95|9.03|8.95|8.95|8.95|8.95|||9.27|9.03|9.03|9.03|8.95|9.11|9.11|9.35|9.76|9.76||9.92|10.05|10.05||9.92|10.01|9.84|9.64|10.09|9.76|9.92|9.19|9.92|9.92|9.92|9.68|9.84|9.27|9.44|9.15|8.95|8.3|9.03|8.78|8.95|8.95|9.27|9.27|9.76|9.11|9.76|9.44|9.44|9.27|9.19|9.11|9.19|9.27|9.19|9.15|9.11|9.35|9.52||9.35|9.44||9.44|9.27|9.44|9.6|9.6|9.6|9.76|9.6|9.6|9.27|9.27|9.68|9.35|9.44|9.68|9.76|9.76|9.76|9.64|9.64|9.76|9.64|9.76|9.6|9.6|9.6|9.92||10.09|10.01
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.5|26.5|26.88|27.31|27.31||27.62|27.5|26.31|26|25.62|25.62||25.5||25.5|25.12|24|23.94|23.44|23.31|23.31|23.5|23.5|24.06|24.12|24.38|24.56|24.44|24.38|24.62||24.62|24.69|24.69|25.25|25.38|25.38|25.12|24.88|24.75|25|24.75|24.75|24.81|25.25|24.88|24.19|24|24.06|23.69|23.38|24.5|24.5|25.19|25.25|25||23.56|23.06|22.12|21.62|21.25|24.56|25|25.38|25.5|25.38|25.38|25.5|25.75|26.62|26.12|26.12|26.5|26.25|25.62|25.62|25.5|25.56|25.69|25.88|25.88|25.5|24.88|24.19|24.12|26.44|26.62|24.38|24.19|24.5|25|25.5|25.56|25.19|25.12|25|25.12|25.25|25.12||25.62|25.62|26.12|26.94|27.5|27.75|27.75|27.44|23.88|23.12|23|23.31|23.5|24|23.75|23.75|23.88|24.62|25|24.88|25.06|25.12|25.19|25.56||25.12|25|25|24.44|22.94|22.5|21.88|21.81|22.5|23.12|23.5|22.12|21.62|21.62|21.69||21.88|21.94|21.88|21|21.88|22.12|22.31|22.38|22.69|22.88|23.5|23.12|23.06|23.75|24.12|24.12|24|24|24.12|24.38||24.44|24.38|24.75|25.12|25.06|24.75|24|23.88|23.5|23.5|23|22.25|22.19|22.19|22.25|22.94|23.62|23.81|23.88|23.62|23.88|24.06|24.62|23.62|23.75|24|24|24.12|24.88|24.94|22.62|22.62|22.62|22.25|22.12|22.38|22.38|22.12|22|22.75|22.75|22.88|22.88|22.75|23|23.5|23.75|25.25|25.62|25.88|25.25|25|26.06|26.5|26.38|26|25.75||26.38|26.5|26.25|26.25|26.25|26.12|26.44|26.25|26.25|26.88|26.75|26.5|26.12|26|26.5|26.5|26.12|26|26.81|27.62|27.75|27.31|26.62|26.25|26.19|26.56|26.75|27.5|27.88|28
02760|16779|/equities/national-western|R2000VALUE|70|69.5||68.5|68.75||68.75|70.12|70.5|68.5|68.88|70|70|70|69.5|71|72.25|72.25|72.69||72.25|71.62|72|71.75|71|71.75|71.12|70.62|74|73.62|||73|73|74|75|74.56|73.75|74.25|73.66|75|77.38||77.38|77.38|77.38|77.47|78.38|76.38|75.75|76|75|72.88|71.25|69.5||68.98||67.25|67.25||67|67|67|68.25|70|73.5|76|75.72|74.25|74.5|75.25|78|77.56|75|76|74.5|74.94|71.56|72|70.62|72.62|72.88|72.25|71.5|71.5|72|72|69.62|69.5|71.5|70|70.66|69.75|70|69.5|72|69.5|69.5|69.5|69.5||70.5|70.88|69|68.5|70.25|70.75|70.75|70.88|69.5|69|70.25|69.75|70.5|69.81|69.5|69.75|70.12|69.75|68.5|69|70|71.62|72|70.75||69.5|71|71.5|72.62|75|71.62|71.75|70.5|70.5|70|68.62|69|71.75|71|72.5||76.25|77|78.12|77|75|73.5|72.5|73.5|75.25|77.25|77|79.5|79.5|80|80.5|80.5|80.56|80.5|81|||81|82|83.5|82|82.75|82.12|82.88|81.75|80.62||81.38|84.75|84.12|83.94|84.75||84.5|85|85.41|83.75|84.5|85|85|84.88|85|86.5||87.75||86.25||86.25||86.5|87|86|84.5|84.75|84.5|83|87.88|89|89.38|88.88|88.88||89.75|89.75|89|89.06|89|89.25|||90.25|90.5|90.44||90.25|90.12|90.5|89|||92|92|||91.5|91||92|90|91.5|92|92.5|90.25|90.25|94.5|92.12|92|96|95.25|96|98|99||98.5
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|6.06|6.11|6.22|6.72|7.03||7.22|7.33|7.33|7.11|6.61|7|7.08|7.06|7.11|7|6.33|6.03|6|5.97|5.83|5.33|6.17|6.5|6.47|6.44|6.22|6.17|5.67|5.5|4.81||4.22|4.44|3.83|4.89|4.83|5.17|5.47|5.39|5.39|5.28|5.22|5.11|5.08|5.22|5.19|5.14|5.06|5|5.64|5.39|5.31|5.33|5.42|5.44|4.94||4.72|5.33|5.17|4.61|4.83|6.11|6.56|6.67|7.11|7.22|7.06|7.44|7.28|8.56|7.72|7.56|7.61|7.83|7.78|7.89|7.58|7.53|7|7.78|7.99|7.78|7.56|8.61|8.39|10|10.22|9.44|8.94|9.22|9.89|10.83|10.22|9.72|8.17|7.78|7.83|7.89|7.61||7.72|7.78|8.11|8.33|8.11|8.06|8.56|7.86|6.94|6.92|6.94|7|6.89|6.92|6.92|7.33|7.39|7.28|7.06|7.11|7.33|7.44|7.28|6.56||6.72|6.78|6.78|6.89|7|7.33|6.86|6.72|6.61|6.33|6.33|6.28|6.78|6.83|6.78||6.78|6.67|7|7.14|7.44|7.5|7.11|8.22|7.78|7.53|7.44|7.33|7.5|7.56|8.11|8.03|7.94|7.44|7.89|8.47||9|8.92|7.86|7|7.44|8.28|9.78|8.92|9.78|10.22|10.33|8.72|6.94|6.69|6.33|6.69|7.33|6.86|5.94|5.56|5.44|5.14|5.06|5.17|5.17|5.22|5.14|5.03|5.25|5.58|5.58|5.64|5.61|5.33|5.03|4.81|4.89|4.83|4.67|4.56|4.61|4.67|4.67|5.06|5.17|5.25|4.81|4.67|5|5.14|4.89|4.94|4.44|4.44|4.44|4.44|4.44||4.44|4.44|4|4.06|4.08|4.06|4.11|4.01|3.78|3.92|4|4.06|4.22|4.11|4.11|3.89|3.89|3.67|3.67|3.83|3.83|3.56|3.78|4.11|5.06|5.11|5.19|5.11|5|4.89
02764|20862|/equities/dynex-capital-inc|R2000VALUE|4.88|4.31|4.31|4.69|4.69||4.69|4.5|4.69|4.5|4.5|4.88|5.06|5.25|5.25|5.25|4.12|3.75|5.25|5.44|5.44|5.25|4.12|3.56|3.75|3.94|3.75|3.94|3.94|3.94|3.94||3.56|3.56|3.56|3.75|3.56|3.56|3.56|3.56|3.56|3.56|3.75|3.75|3.75|5.44|5.62|6.19|6.19|6.19|5.62|4.88|4.5|4.31|3.75|3.38|4.12||4.31|4.88|5.62|9.19|9.19|9.75|12|12.56|12.38|12.38|12.75|13.31|13.31|15.38|15.38|16.88|17.06|15|14.81|13.88|12.75|13.88|13.5|12|10.12|9.75|9.75|10.31|11.25|9.75|21.56|21.38|21.19|21|20.81|20.81|21|20.25|19.88|19.31|19.88|20.81|20.81||20.44|20.44|19.88|22.69|23.25|24|25.69|27|27|27|26.44|25.5|25.69|25.5|22.31|22.88|24.19|24|24|24.19|25.88|26.06|25.88|25.88||26.06|25.88|25.88|27.38|26.62|24|22.31|21.56|20.25|20.62|19.31|19.12|18.38|17.81|18||18.19|18.56|18.56|18.75|18.94|19.31|18.94|18.94|18.75|18.75|18.75|21.19|22.12|22.5|21.75|21.75|22.12|21.75|20.44|19.88||19.88|19.88|20.06|19.88|19.88|19.88|19.88|22.88|25.12|25.12|23.62|19.31|18|18.38|18.94|18.75|18.75|18.75|17.62|18|19.88|18.75|18.75|18.56|18.19|19.12|19.12|19.31|19.12|19.12|18.56|18.94|18|18|18|18.75|18.75|18.94|18.75|19.69|18.75|18.38|17.62|15.75|16.5|16.44|17.81|20.25|29.25|36.38|36.56|36.56|38.62|39|39.38|39|38.62||38.06|37.88|37.31|36.75|37.5|33|31.12|32.44|33.56|34.88|32.25|32.25|30.75|29.81|30.38|33.75|34.5|36|38.25|37.31|33.75|30|27.38|25.88|25.88|27.75|27|27.75|27.75|27.75
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|15.38|15.5|15.5|15.5|15.25||15.06|15|15.38|15.41|15.5|15.59|15.25|15.06|15.75|15.62|15.5|15.34|15.19|15.09|14.88|15.31|15.75|16||16|16|16.5|16.5|16|16||16|16.38|16|16.12|16|16.12||16.12|16.12|16.12|16.12|16.25|16.12|16.06|16.38|16.5|16.25|16.25|16.25|16.38|16.38|16.38|16.38|16.38|16.5||16.5|16.31|16.67|16.25|16.44|16.62|16.5|16.44|16.44|16.44|16.44|16.5|16.53|16.62|16.56|16.5|16.62|16.62|16.66|16.88|16.69|16.88|16.88|16.88|16.88|16.75|16.75|16.88|17|17|17|17|17|17.12|17.12|17.06|17.38|17.12|17.19|17.12|17.12||17.06||17.56|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.12|17.06|17.25|17.06|17.06|17.06|17.12||17.25|17.25|17.25|17.12|17.28|17.12|17.12|17.12||17|18.5|18.5|18.75|19.16|19.62|19.66|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.12||20|20|20|20.25|19.88|20|20|20|20|20|20.12|20|20|19.69|19.34|19.09|19.06|18.78|18.69|18.62||18.62|18.62|18.62|18.62|18.56|18.53|18.5|18.5|18.5|18.5|18.31|18.19||18.19|18.12|17.75|17.69|17.69|17.59|18.16|17.88|17.5|17.38|17.28|17.44|17.25|17.44|17.62|17.69|18.12|18.12|18.12||18.38|18.19|18.12|18.19|18.5|18.31|18|17.75|17.75|17.5|17.5|17.5|17.5|17.5|17.78|17.5|17.62|17.75|17.75|17.75||17.69|18|18.25||18.25|18.25|18.19|18.19|18.25|18.19|18.25|18.38|18.31|18.12|18.25|18.06|18.5|18.75|18.5|18.59|18.5|18.62|18.38|18.62|18.38|18.38|18.25|18.41|18.25|18.38|18.5|18.5|18.5|18.5
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|12.06|11.86|12.91|12.27|12.12||13|12.64|11.94|11.98|11.61|12.28|12.25|12.2|12|12|12.31|12.38|11.82|11.8|11.73|11.88|11.88|11.78|12.12|12.12|11.19|10.91|10.88|11.5|11.09||11.33|11.06|10.75|10.44|10.88|11.84|12.27|12.72|12.78|12.56|12.55|12.34|12.31|11.88|11.91|11.69|11.88|11.38|12|12.06|11.75|11.44|11.28|11.25|10.72||10.22|10.25|9.81|8.89|11.19|11.81|11.69|11.88|12.41|12.33|12.38|12.44|12.39|12.62|12.61|12.75|12.34|12.38|12.12|12.25|12.22|12.06|12.03|12.31|11.59|10.31|10.31|10.09|9.5|9.75|9.39|9.53|10.2|10.08|10|9.84|9.06|9|9|9.48|9.5|9.22|9.12||9.03|9.91|9.53|9.44|8.91|8.25|8.25|8.31|8.31|8.31|8.16|8.12|7.81|7.64|7.52|8.06|8.12|8.22|8.31|8.41|8.07|7.94|7.94|7.98||7.97|8|8.08|8.06|8.06|7.78|7.5|7.84|7.98|7.44|8.06|8.06|7.94|7.75|7.55||7.59|7.5|8.28|8.11|8.25|8.25|7.78|7.69|7.66|8.19|8.56|9.12|8.94|8.38|8.44|8.34|8.62|8.97|8.81|8.89||8.46|8.12|8.44|8.62|8.25|8.25|8.19|8.15|8.14|8.19|7.64|7.25|7.22|7.25|7.56|7.62|7.91|8.19|7.88|7.66|7.45|7.41|7.16|7.56|7.64|7.42|7.25|7.31|7.31|7.38|7.41|7.41|7.34|7.41|7.38|7.97|8.28|8.38|8.23|8|7.78|7.78|7.84|7.72|7.09|8|7.81|8.25|9.09|9.16|9.12|9.16|9.22|9.22|9.22|9.2|9.17||9.19|9.19|9.25|9.12|9|8.83|9.02|9.28|9.34|9.38|8.86|8.38|8.5|8.5|8.48|8.47|8.47|8.44|8.25|8.59|8.69|8.75|8.62|8.39|8.4|8.08|7.98|8|8.31|8.5
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|23.25|21.69|23.12|21|24.38||24.5|24.25|25.81|24.75|24.5|23.12|22.06|23.06|22.12|20.59|20.56|21.62|22.62|24.88|25|25.75|24|23.62|23.38|23.69|23.25|23.12|21.94|21.19|20||18.44|17.5|19.38|19|18.94|19.69|20.12|19.88|19.5|19.38|20.06|19.38|17.88|20.75|22|20.5|20|20.75|20.62|20.12|20.12|19|20.75|20.06|19.81||20.75|21|18.5|14.5|19|22|21.5|20.62|22|22.75|21.5|21|20.5|23.88|23.25|22.81|26.25|26.5|26.5|26.44|26.44|26|21.27|24.06|26.38|25.88|25.75|30.44|29|30.38|27.94|24|21.44|21.38|21.75|21.75|20.25|16.25|16.19|16.38|16.5|16|16.12||17.5|18|18.25|18.25|18.62|18.75|18.62|18.62|18.44|17|14.75|16.62|17.62|18.25|17.62|18.5|19.31|19.53|19.19|19.12|19.75|21.12|21.88|21.75||21.5|20.75|19|19.31|18.88|18|19|19.75|20.94|22.25|22.44|22.38|21.06|20.12|19.75||20.12|20.38|21.81|22.44|19.62|18.75|18.5|18.25|18.16|19.94|19.75|19.44|19|18.69|18.12|17.38|18.75|17.34|14.5|14.31||13|12.88|12.75|12.66|12.25|11.69|11.69|11.69|11.5|10.94|12.31|12.31|12.25|11.81|11.5|11.44|12.06|12.06|12.19|12.88|13.19|13.12|13.12|12.78|13|12.44|12.25|12|11.38|11.25|10.5|10.38|10.25|10.75|10.72|10.88|10.75|10.88|10.69|10.75|9.59|10|10.78|10.62|10.44|12|12|12.75|12.75|13.03|12.94|12.44|11.5|11.06|11.19|11.59|11.75||11.88|11.94|11.88|12|11.88|11.81|11.81|12.38|12.38|12.38|11.44|11.5|12.25|12|12.75|12.53|12.75|11.94|10.81|10.94|11.28|11.62|12.5|13.12|13.75|14.19|14.19|14.19|12.5|12.62
02775|942324|/equities/centrus-energy|R2000VALUE|1243.86|1243.86|1243.86|1226.8199|1192.75||1226.8199|1175.71|1175.71|1175.71|1192.75|1192.75|1192.75|1209.78|1209.78|1209.78|1226.8199|1209.78|1243.86|1277.9399|1243.86|1260.9|1294.98|1294.98|1260.9|1192.75|1175.71|1260.9|1226.8199|1192.75|1158.67||1124.59|1124.59|1073.47|1141.63|1158.67|1158.67|1124.59|1124.59|1124.59|1158.67|1158.67|1107.55|1107.55|1090.51|1209.78|1243.86|1260.9|1260.9|1260.9|1243.86|1226.8199|1124.59|1124.59|1090.51|1090.51||1107.55|1158.67|1124.59|1107.55|1056.4301|1107.55|1209.78|1226.8199|1260.9|1243.86|1243.86|1226.8199|1226.8199|1243.86|1243.86|1226.8199|1192.75|1226.8199|1294.98|1329.0601|1312.02|1294.98|1192.75|1124.59|1107.55|1090.51|1056.4301|1022.35|988.27|971.24|971.24|954.2|954.2|954.2|954.2|937.16|954.2|937.16|988.27|988.27|988.27|988.27|1073.47||1039.39|1073.47|1090.51|1056.4301|1056.4301|1005.31|1005.31|1039.39|1022.35|1124.59|1124.59|1482.41|1499.45|1397.22|1431.29|1516.49|1584.65|1601.6899|1584.65|1448.33|1738|1738|1806.16|1806.16||1806.16|1857.27|1840.24|1891.35|1891.35|1891.35|1891.35|1857.27|1874.3101|1891.35|1874.3101|1857.27|1840.24|1840.24|1874.3101||1908.39|1891.35|1806.16|1840.24|1857.27|1857.27|1874.3101|1857.27|1942.47|1925.4301|1908.39|1908.39|1908.39|1925.4301|2010.63|2044.71|2010.63|2181.02|2232.1399|2283.26||2249.1799|2283.26|2402.53|2402.53|2402.53|2402.53|2453.6499|2385.49|2283.26|2266.22|2266.22|2232.1399|2249.1799|2317.3301|2368.45|2402.53|2402.53|2419.5701|2436.6101|2436.6101|2402.53|2419.5701|2436.6101|2453.6499|2453.6499|2504.77|2470.6899|2555.8799|2555.8799|2555.8799|2555.8799|2555.8799|2641.0801|2555.8799|2589.96|2675.1599|2692.2|2709.24|2624.04|2607|2589.96|2589.96|2675.1599|2675.1599|2675.1599|2709.24|2709.24|2726.28|2726.28|2743.3101|2726.28|2726.28|2743.3101|2743.3101|2845.55|2828.51|2828.51||2862.5901|2913.71|2794.4299|2913.71|3050.02|3067.0601|3084.1001|3152.26|3169.29|3169.29|3152.26|3118.1799|3169.29|3135.22|3152.26|3203.3701|3135.22|3203.3701|3186.3301|3169.29|3203.3701|3220.4099|3254.49|3254.49|3288.5701|3271.53|3254.49|3237.45|3203.3701|3203.3701
02777|20936|/equities/movado-group-inc|R2000VALUE|5.69|5.81|5.69|5.75|5.69||5.69|4.97|4.88|4.91|4.84|4.81|4.84|4.84|4.84|4.88|4.8|4.8|4.78|4.81|4.81|4.88|4.81|4.72|4.72|4.75|4.75|4.72|4.72|4.54|4.53||4.66|4.66|4.66|4.53|4.41|4.38|4.16|4.25|4.25|3.93|3.88|3.88|3.94|3.78|3.94|4.16|4.28|4.31|4.38|4.31|4.23|4.56|4.69|4.72|4.69||4.62|4.53|4.62|4.75|4.89|4.89|4.94|4.97|4.94|5|5.03|4.94|4.78|5.03|5|5|5.03|5.09|5|4.91|4.98|5.31|8.56|8.12|7.81|8.12|8.5|8.56|8.5|8.56|8.81|8.62|8.62|9|9|9|8.75|8.12|8.06|8.94|8.62|8.16|8.5||8.53|8.38|8.5|8.62|8.62|8.88|8.75|8.69|9.31|9.25|9.38|9.41|9.42|9.44|9.28|9.31|9.31|9.47|9.5|9.5|9.22|9.81|11|10.75||11.53|11.31|10.75|10.81|11.09|10.56|10.12|9.25|10|10.12|9.75|9.72|9.81|9.81|9.94||9.75|8.88|10.12|10.66|11|11|10.88|10.62|10.5|10.38|10.5|10.56|10.31|9.62|10.69|11.12|11.44|11.88|11.75|12||11.97|11.95|12|11.75|12|11.62|11.5|11.12|12.31|12.16|11.81|11.66|11.25|11.38|11.25|11|10.88|10.91|11|11|11.03|10.88|10.81|10.94|10.81|11.56|11.62|11.59|11.25|11.25|11.69|11.81|11.84|11.81|11.88|11.91|11.94|11|11.31|11.25|11.06|9.97|11.75|11.75|12.44|12.75|12.44|12.75|12.75|12.56|12.84|12.81|12.97|12.69|12.66|13|13.25||13.19|13|13.12|13|12.94|12.94|12.94|13.22|13.16|12.72|12.56|12.69|13.25|12.94|13|13|13.19|13.44|13.44|13|13.31|12.56|12.69|12.62|12.75|11.94|12.81|12.75|12.88|13.12
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|30.52|31.04|30.83|30.73|30.42||30.42|30.42|30.1|30|30|30|30.42|30.42|29.69|29.69|30.62|30.94|31.35|31.67|30.94|30.52|31.25|31.04|31.15|31.25|31.67|31.98|30.73|30.62|31.56||31.46|31.35|32.4|33.44|34.37|36.04|35.31|35.94|34.27|33.54|33.12|32.92|32.71|32.71|32.81|32.81|32.6|32.6|32.4|31.87|31.25|30.21|29.27|29.27|29.06||29.79|29.9|30|30|30.62|30.94|30.83|30.83|30.83|30.52|30.31|30.83|31.25|31.25|31.04|30|31.15|31.87|31.77|30.62|30.62|30.83|30.83|30.62|31.15|30|28.65|28.54|28.75|28.54|29.17|29.48|28.44|30.31|30.94|30.42|30.62|30.83|30.94|30.94|31.56|30.83|30.52||30.62|29.79|29.17|29.06|29.17|28.96|28.96|28.75|29.27|29.37|29.79|29.58|29.79|30.52|30.31|29.79|30.42|31.46|32.5|33.12|33.12|32.92|32.29|31.87||32.08|31.04|31.46|31.04|30.62|30.21|30.1|30.42|31.04|32.29|31.67|30.83|30.1|31.15|31.25||31.15|31.25|32.71|30.62|30.73|30.31|29.9|28.96|28.65|29.06|29.58|29.79|31.04|31.56|31.35|31.25|31.25|31.25|31.25|31.67||31.56|31.46|31.77|32.29|32.08|32.92|31.25|31.04|31.67|31.46|31.25|31.46|33.02|33.02|33.44|32.92|31.67|32.08|31.87|30.21|28.75|28.85|27.92|27.29|26.67|26.04|27.6|27.5|28.12|28.54|28.96|29.17|26.46|27.29|29.06|30|30.31|30.52|30.94|29.58|29.58|30.42|30.94|31.04|31.67|32.81|34.58|34.48|33.96|34.37|35|36.04|36.67|37.29|37.71|37.08|36.67||36.67|36.87|36.67|36.67|36.87|37.81|37.6|37.71|37.08|36.98|37.4|37.92|38.33|38.33|38.33|38.33|38.33|38.65|38.33|39.37|40|40|41.98|42.71|42.08|42.08|41.56|40|39.37|39.27
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|17|17.12|17.25|17.25|17.12||17.25|16.75|17.25|17.38|17.25|17.25|17.25|17.25|17.25|17.12|17.12|17.25|17.38|17.25|17.25|16.5|16.38|16.25|16.25|16.38|16.25|16.25|15.88|15.88|15.75||15.75|15.75|15.62|15.62|15.62|15.62|15.88|15.75|15.38|15.38|14.5|12.62|12.62|12|13.5|14|14|13.75|14.5|14.5|14.5|14.75|14.75|14.75|14.5||14|14|14|15|15|15|15|15.25|15.25|15.5|15.5|15.25|15.25|15.25|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15|15|15|15|15|14.75|14.75|14.75|14.5|14.5|15.25|16|16.25|16.25|16.5|16.25|16.25|16.25|16.25|16.25|16.25||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.25|16.25|16.25|16.25|16|16|16|16|16.5|16.75|16.75|17|17.25|17.75|17.75|17.5|16.75||16.5|16.5|16.5|16.5|16.5|16.25|16.25|16|16|16.25|16.5|16.5|16.5|17|17||17|17|17|17.25|17|17|17|17|16.5|15.75|14.75|15|15|15|15.25|15.25|15.5|15.5|15.75|15.75||15.5|15.5|15.75|15.5|15|15|15.5|15.75|16|16|16|16|15.75|15.5|15.25|15.25|15.25|15.5|15.25|15|15.25|15|15|15.25|15|15|15|15|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.5|15.75|15.75|15.75|15.75|15.5|15.5|15.5||15.5|16.25|17|18|19|19.25|19.5|19.5|20|19.75|19.75|19.5|19.5|19.25|19|19.25|19.25|19|18.5|20|21.25|21.5|21.5|21.75|21.75|21.75|22.25|22.5|21.75|22
02780|15451|/equities/arrow-financial-corp|R2000VALUE|6.79|6.76|6.65|6.62|6.9||6.9|6.85|6.85|6.85|6.85|6.79|6.85|6.85|6.88|6.85|6.85|6.9|6.85|6.85|6.85|6.85|6.85|6.85|6.82|6.82|6.79|6.79|6.84|6.73|6.62||6.79|6.79|6.79|6.73|6.5|6.85|6.85|6.79|6.79|6.69|6.85|6.85|6.85|6.9|6.96|6.96|6.96|7.13|7.13|7.18|6.79|7.1|7.16|7.16|7.02||7.02|6.76|7.08|7.19|7.3|7.36|7.42|7.45|7.59|7.42|7.99|8.1|8.1|8.1|8.1|8.22|8.22|8.22|8.22|8.1|8.1|8.16|8.22|8.05|8.27|8.27|8.19|8.22|8.22|8.27|8.22|8.22|8.22|8.22|8.22|8.22|8.33|8.33|8.33|8.33|8.22|8.33|8.33||8.39|8.39|8.33|8.33|8.33|8.13|8.5|8.56|8.33|8.22|8.47|8.5|8.5|8.62|8.67|8.62||8.67|8.67|8.67|8.67|8.67|8.67|8.67||8.67|8.67|8.67|8.67|8.65|8.67|8.39|8.79|8.67|8.67|8.5|8.39|8.39|8.27|8.1||7.82|7.67|7.65|7.93|8.56|8.9|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13||9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.27|8.99|8.6|8.58|8.49|8.6|8.58|8.76|8.67|8.58|8.67|8.81|8.99|9.04|9.13|9.22|9.27|9.49|9.49|9.49|9.49|9.49|9.49||9.49|9.59|9.54|9.54|9.54|9.54|9.54|9.54|9.54|9.54|9.49|9.49|9.49|9.49|9.49|9.49||9.49|9.49|9.49|9.49|9.49||9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.59|9.36|9.45|9.45||9.43|9.43
02781|21062|/equities/ducommun-inc|R2000VALUE|13.12|13.12|12.88|12.38|12.12||12.19|11.94|11.75|11.62|12|12|12.12|12.19|12|12|12.06|12.25|12.06|12.31|12.25|12.25|12.12|12.12|12.06|11.69|11|11.06|11.06|10.94|10.94||10.94|10.94|10.88|10.81|11.12|11.06|11.19|10.88|10.75|10.5|10.5|10.75|11.25|11.25|11|11|10.75|10.88|10.94|10.56|10.56|10.38|9.81|9.5|9||8.94|8.81|9.06|8.88|8.75|8.88|9.12|9.25|9.12|9.12|9.12|9.12|9.12|9.19|9.12|9|8.94|9|8.94|8.88|8.75|8.75|9.25|9.25|9.25|9.25|9.38|9.25|9.25|9.44|9.38|9.5|9.5|9.31|9.31|9.25|9.44|9.25|9.5|9.5|9.62|9.94|9.75||9.88|9.38|9.38|9.38|9.31|9.25|9.5|9.88|10|10.31|10.12|10.25|10.12|10|10.62|10.62|10.75|10.62|10.75|10.81|10.62|10.25|9.88|9.75||9.75|9.88|10.25|10.25|10|10.25|10.25|9.69|9.75|10.81|10.38|9.94|9.5|9.38|9.38||9.5|9.5|9.5|9.5|9.38|9.38|8.94|8.88|8.88|8.94|9|8.81|8.75|8.75|8.75|8.75|8.81|8.81|8.75|8.81||8.81|8.88|8.88|9.19|9.75|9.94|9.75|9.38|9.12|9.25|9|9.12|9.25|9.12|9.25|9.75|10|10.12|10.06|9.94|9.62|9.5|9.5|9.38|9.12|8.88|9|8.88|9|9.06|8.5|9.88|10.12|10.31|10.62|10.5|10.75|10.88|10.94|10.75|10.75|10.75|10.62|10.88|11|11.19|11.12|11.12|11.44|11.38|11.75|11.5|11.75|12|12|12|12||11.88|12|12|11.69|11.5|12|12|11.94|11.75|11.75|11.94|11.88|11.81|11.75|11.88|11.81|12|11.81|11.75|11.81|11.81|12|11.88|11.88|11.81|11.62|11.75|12.12|12.12|13.06
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.38|23.78|23.03|22.86|23.6||22.23|22|23.38|22.12|21.6|21.08|20.63|21.03|21.26|22.17|22.06|22.23|22.57|22.92|21.54|21.83|22.12|22.57|22.4|23.03|23.03|22.92|21.37|21.31|22.97||23.26|22.92|23.26|23.38|22.34|22.63|23.49|23.6|24.81|24.52|24.18|23.26|22.86|22.97|23.09|23.49|23.72|23.55|24.01|23.95|23.89|24.46|25.44|25.21|25.21||24.98|24.58|24.41|23.38|23.72|23.95|23.55|22.8|22.86|22.57|22.92|21.94|22.34|22.69|22.92|23.83|22.75|22.8|23.38|23.38|22.57|23.32|23.55|23.83|24.18|21.94|20.57|20.63|20.63|20.8|20.51|20.17|20.45|20.28|20.91|19.94|21.08|20.45|20.11|19.71|19.54|19.19|18.79||19.82|20.28|20.17|20.57|20.74|20.83|20.97|21.31|22|21.94|21.89|21.94|22.12|22.4|22.46|22.63|22.92|22.97|22.97|23.83|23.78|23.95|23.49|23.49||23.49|23.38|23.66|23.6|24.06|24.46|25.44|26.07|26.58|27.21|29.28|29.45|27.79|27.21|27.16||27.16|27.1|27.5|27.5|27.62|27.62|26.53|26.98|27.16|27.73|28.76|28.42|27.96|29.16|29.68|29.56|28.88|30.14|30.82|31.91||31.22|31.11|32.03|32.71|32.26|33.4|32.03|31.63|31.63|32.2|31.51|32.31|32.31|32.54|32.2|32.08|32.2|31.97|32.54|31.85|31.63|32.26|31.68|30.94|30.14|30.08|30.08|29.45|29.91|30.19|27.1|27.33|27.39|26.76|26.58|27.16|28.07|27.9|27.27|26.58|26.41|25.78|26.7|26.35|26.13|26.7|26.87|26.04|25.44|25.32|25.67|25.9|26.18|26.18|26.13|26.76|26.93||26.64|26.13|26.64|26.58|26.41|25.95|26.58|26.58|26.35|26.13|26.01|26.07|26.35|25.21|24.29|24.29|24.12|24.06|23.6|25.15|25.38|24.98|25.5|27.56|28.99|29.05|29.16|29.1|28.88|28.47
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|13.94|14|13.94|14.19||||13.94|13.94||13.88||14|13.88|13.88|13.81|14||13.75|14|13.5|14.22|13.75|14.38|13.88||13.81|13.5|13.5|13.19|||13.38|||13.19|13.25|13.19|13.25|13.12|13.12|13.12|13.12|13|12.88|12.88|12.75|12.88|12.81|12.75|12.44|12.44||||12.38|12.69||12.19|12|12.25|12.5|12.75||12.75|12.88|13|12.56|11.94||||11.62|11.62|11.75|11.38||11.38|11.38|11.38||11.62|11.5|11.31|11.19|10.75|11|11|10.75|10.62|10.75|11.25|11.31|11.31|11.25||11.75|11.5|11.69|11.88|11.88||11.88|11.88|11.88||11.75|11.5|11.5||||11.75|12|11.75|10.75|10.88|10.94|11|10.38||10.62|10.94|10.94|11.25|11.25||11.69|12|12|12|12|11.94|11.94|12|11.94|12|12|12|12.12|12|12||12|12|12|12.12|12.25|12.12|12.12|12.12|12.19||12.31|12.5|12.5|12.25|13.25|13.06|12.25||12.38|12.5||12.19|12.25|12.25|13.06|13.31|13.31|||13|13.12|13|13.06|12.88|13.38||12.88|12.88|13.38|12.31|12.75||12.31|12.25|12.19||12.06|12|12|12.62|12.75||12.69|12.69|13||12.94|12.94|13|13|12.94|12.81||12.81|12.88|12.25|12.81|12.81|13|13|12.94|12.94|12.81|12.88|12.69|12.62|13|13.38||13.38|13.12|13|12.75|12.38|12.75|12.38|12.31|12.81|13.5|13.5|13.5|13.69|13.88|13.94|13.81|13.81|13.81|13.94||13.94|13.94|13.94|13.94|14|13.94|14.12|14.12|14.12|14.12
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|499.38|483.75|476.25|455.62|455||457.5|471.88|462.5|437.5|440.62|392.5|385|396.88|395|401.88|370|378.75|395|425|380|402.5|427.5|373.75|358.75|318.75|292.5|295|276.25|263.12|265||242.5|253.75|233.75|261.25|270|285|296.25|291.25|323.75|283.12|291.25|257.5|250.62|297.5|299.38|316.25|318.75|315|375|387.5|358.75|315|338.75|297.5|250||250|255|220|196.25|220|262.5|249.38|255|310|333.12|321.25|305|291.25|360|410|412.5|435|440|510|480|485|432.5|387.5|395|402.5|360|355|410|379.38|450|461.25|451.25|497.5|562.5|623.12|615|613.75|632.5|634.38|560|552.5|497.5|430||400|350|320|307.5|317.5|311.25|315|305|275.62|275|272.5|265|257.5|257.5|251.88|266.25|291.25|293.75|295|316.41|319.38|308.75|283.75|283.75||282.5|267.5|254.38|273.75|283.75|275|273.75|262.5|275|283.75|275.62|273.12|266.88|226.88|223.75||231.25|243.75|226.25|223.75|226.25|221.25|193.75|192.5|177.5|177.5|181.25|192.5|193.75|191.25|193.12|190|187.5|183.75|193.12|193.75||192.5|193.75|193.75|200|197.5|201.25|192.5|190|191.25|190.62|183.75|185|187.5|180|187.5|193.12|190|178.75|176.25|182.5|171.25|167.5|164.69|160|158.12|158.75|159.38|156.88|155.62|170|167.5|173.75|165|160|161.88|167.5|165|161.25|155|153.75|135|133.12|128.75|127.5|128.75|129.38|128.75|128.75|128.75|128.75|128.12|125|133.75|130.62|125|122.5|120||121.25|120|121.25|118.12|121.25|126.88|127.5|127.5|125|130|130|126.25|126.25|126.25|130|131.25|133.75|131.25|131.25|131.25|132.5|126.88|130|135|137.5|138.75|137.5|135|132.5|132.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||10.06|9.9|9.9|||||9.68|9.46|9.35||||9.9||10.17|10.12|10.17|||10.34|10.28|10.28||10.17||10.23|10.34|||||10.12||||10.23||10.34|10.23|10.12||10.06||9.9|||9.9|||9.68||9.9|10.01|9.9|10.12|||||10.23|10.12||||||||10.01||9.68|9.4|||9.57|9.4|||9.68|10.01|9.9||9.9||10.12|10.01||10.01|10.01|10.17||10.23|10.34|10.01|10.01|9.9|9.79|9.57|9.68||9.57|9.62|9.57||9.68|9.79||9.68|9.68|9.9|10.12|10.12|10.01|10.12|10.01|10.72|10.83||10.78||10.89|11.22||11.33|||11.22|11.33|11.16|10.94||11.11||11.33|11.44|11.44||11.33||11.38|||11.22|11.27|11.27|11.27||11.33|11.55||11.33|||11.33||11.49|11.49||11.55|||||11.66||11.88|11.88|11.82|11.88|11.77||||11.99|11.6|11.66||11.77|11.6|11.49|11.55||11.88|||11.99|12.04||12.21|12.43||||12.65|12.76|12.65|12.37|12.26||||12.15||||12.32|12.32|||12.32|12.21|12.32|12.1|11.99|11.82|11.82|11.88||11.99||||11.88|11.77|||11.99||12.04|11.99|12.32|12.65||12.87|12.98||12.92||||||13.09|12.87|12.98||13.14|12.98|13.25|13.31
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1072.01|1034.71|1028.8199|1050.42|1048.45||1138.77|1130.91|1134.84|1117.17|1130.91|1142.7|1168.22|1181.96|1174.11|1132.88|1170.1801|1193.74|1154.48|1197.67|1201.6|1213.38|1166.26|1148.59|1148.59|1130.91|1117.17|1164.29|1191.78|1138.77|1115.21||1115.21|1132.88|1146.62|1081.83|1083.79|1091.65|1101.46|1099.5|1121.1|1093.61|1093.61|1050.42|1026.85|1070.05|1032.75|1003.29|962.06|946.36|958.14|901.2|912.98|881.56|859.97|865.86|879.6||895.31|869.78|865.86|832.48|871.75|899.23|914.94|881.56|889.42|928.69|911.01|924.76|918.87|1001.33|983.66|979.73|911.01|918.87|930.65|930.65|905.12|918.87|877.64|836.41|889.42|852.11|865.86|867.82|863.89|871.75|861.93|901.2|934.58|920.83|912.98|946.36|889.42|828.55|806.95|812.85|804.99|804.99|803.03||824.63|838.37|859.97|856.04|791.25|812.85|808.92|803.03|828.55|842.3|842.3|895.31|879.6|909.05|873.71|883.53|891.38|944.39|926.72|942.43|950.28|1003.29|1087.72|1079.87||1040.6|1024.89|1015.07|1020.96|991.51|1028.8199|1009.18|981.7|1005.26|1020.96|1040.6|1013.11|1072.01|1066.12|1075.9399||993.48|971.88|969.92|964.03|973.84|1003.29|969.92|914.94|920.83|936.54|973.84|897.27|938.5|967.95|1015.07|1003.29|999.37|969.92|956.17|997.4||999.37|989.55|1085.76|1083.79|1054.34|1062.2|1030.78|1036.67|989.55|991.51|1020.96|956.17|887.45|899.23|952.25|956.17|954.21|932.61|891.38|879.6|912.98|893.34|909.05|883.53|824.63|785.36|793.21|779.47|779.47|804.99|838.37|836.41|804.99|740.2|769.65|757.87|753.94|789.28|801.06|801.06|832.48|806.95|856.04|832.48|877.64|899.23|909.05|960.1|967.95|967.95|954.21|993.48|1052.38|1058.27|1046.49|1028.8199|1017.04||1001.33|997.4|1007.22|981.7|973.84|977.77|965.99|987.59|1028.8199|1046.49|1073.98|1062.2|1064.16|1052.38|1054.34|1072.01|1093.61|1105.39|1099.5|1064.16|1044.53|1038.64|1009.18|1007.22|1005.26|991.51|938.5|920.83|916.9|928.69
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.69|10.14|10.08|10.33|10.5||10.25|10.17|10.11|10|9.89|10.17|10.36|10.44|10.36|9.61|9.61|9.64|9.28|9.17|9.03|9.08|9.08|8.94|8.78|9|9.39|9.11|9.11|9|9.31||8.92|9.11|10.03|10.56|10.56|10.89|11.25|11.28|11.56|11.58|11.03|10.72|10.72|10.83|10.89|10.81|10.5|10.33|10.67|11.11|10.83|10.72|10.61|10.28|9.94||10.11|10.5|10.47|10.42|10.69|11.33|10.42|10.22|10.89|11.58|11.78|11.44|11.28|11.42|10.31|10.14|9.94|9.83|10.33|10.36|9.28|8.5|8.33|8.31|8.33|8.11|8.08|8.03|7.75|7.83|7.78|7.89|8|8.03|7.75|7.69|7.64|7.61|7.67|7.69|7.61|7.94|8||8.03|8|8|8.22|8.11|8.03|7.92|7.94|8.06|7.72|7.56|7.39|7.31|6.83|6.83|6.75|6.5|6.03|6|5.89|6.22|6.33|6.64|6.72||6.58|6.17|6.06|6.06|6.44|6.33|6.22|13.58|14.44|14.94|15.33|14.94|15.06|14.56|14.28||13.81|13.56|13.92|13.53|13.69|14.47|15.81|15.94|15.94|15.22|15.11|14.89|15.89|16.28|16.94|16.75|16.64|15.97|16.06|15.83||15.14|14.72|14.44|13.44|12.22|12.03|11.86|11.39|12.42|12.61|12.22|13.06|13.44|13.42|13.58|13.83|13.56|12.72|12.17|11.31|11.06|11.08|11.72|11.33|12.44|13.11|13.67|13.94|14.03|13.94|14.56|15.06|14.58|14.58|14.94|14.64|14.39|14.08|13.64|13.78|14.44|14.78|15.42|15.36|15.92|15.44|14.89|15.39|15.69|15.89|16.25|16.67|16.19|16.56|16.53|16.94|16.72||17.5|17.47|17.78|17.78|17.61|17.11|18.39|16.92|16.83|16.78|16.64|16.58|16.39|16.14|15.75|15.5|14.64|14.58|14.22|15.56|16.58|16.81|16.64|16.58|16.42|15.89|15.75|15.22|14.56|14.42
02801|16110|/equities/farmers-national|R2000VALUE|9.4||9.51||8.94||8.94|8.6|8.72|8.83||10.42||||8.6||10.42|6.57|9.96|10.08|||10.42|9.96|9.74|||9.62|9.4|9.28||9.28||9.62|10.08|10.08|10.3||10.87|11.32|11.1|11.1|11.43|||11.66|11.77|11.8||11.86||11.83|11.83|11.83||11.89||11.83||11.83|12|||12.11|12.11|12.06|12.11|12||12.23|||12.34|||12.57|12.4|||12.4|12.4|12.4|12.34|||12.34|12.34|12.34||12.45|12.34|12.68|12.45||12.23|12.23|12.23|12.23|12.23|12.23||12.23|12.23|12.23||||12.23|12.23||12.23|12.23|12.23|12.28|12.23|12.23|12.23|12.23|12.23|12.23|12.23|||12.23|||12.23|12.23|12.34|12.23|12.23|12.23|12.45|12.23|||11.89|||12.45|||12.68|12.79|12.79|12.79||12.79|12.79|12.79|12.79|12.79|12.79|12.79|12.79|||13.36|12.79|12.79||||12.79|13.81|13.81||13.47|13.36|13.53||13.13||||13.76||13.99|14.21|14.43|13.76|13.99|12.43|12.43|12.43|13.32|13.32||12.32|12.43|12.43|||11.88|11.54|11.21|10.99|11.99|11.77|11.99|11.99|11.77|11.77|11.77|11.99|12.99|13.1|12.99|13.1|14.87|14.65|15.32|14.32|14.65|14.21|14.21|14.87||14.21|14.21||14.76|14.87|13.76|14.21|13.26|13.1|13.38|13.32||13.76|13.65|13.9|14.21|14.21|14.43||14.87|14.43|14.65|14.65|14.87|14.65||14.65|15.1|15.43|15.21|||14.87
02802|15940|/equities/dsp-group|R2000VALUE|45.86|49.18|48.32|45.86|44.31||47.91|48.41|46.63|46.52|45.75|48.74|45.64|50.73|48.96|48.74|47.41|48.63|45.64|47.85|43.75|46.08|50.07|48.74|43.64|44.86|43.86|43.31|40.32|38.33|35.34||31.9|32.03|31.02|33.9|31.9|38.77|42.48|43.75|42.59|42.81|46.08|43.42|40.32|46.97|49.4|51.4|50.51|46.52|56.49|61.7|58.43|48.85|51.4|46.14|42.54||45.3|46.97|45.08|35.34|38.1|43.86|45.64|44.31|50.95|53.39|49.29|52.73|45.03|51.4|49.29|53.39|55.61|54.94|57.66|48.35|44.36|42.54|39.43|41.98|41.34|40.87|42.98|45.08|44.09|47.19|43.75|40.71|42.2|43.2|40.32|38.99|39.09|35.89|34.34|35.22|37.11|36.28|33.78||33.67|36.22|38.19|38.49|38.27|39.05|38.22|38.1|38.1|37.88|41.65|41.43|39.99|39.79|39.88|42.54|42.54|48.63|46.08|47.08|44.31|44.75|42.37|39.43||36.89|36.55|35.89|36.61|38.02|36.44|36.5|37.59|37.99|40.93|40.38|40.43|39.63|39.63|39.85||40.87|40.93|38.33|37.14|36.47|38.74|38.33|38.82|38.44|34.12|33.23|33.01|32.26|30.96|31.51|30.57|30.13|30.13|28.36|28.19||29.58|30.3|30.85|30.3|30.13|28.91|27.42|28.02|27.47|25.48|24.92|25.2|24.2|24.4|24.31|24.09|23.04|20.71|20.66|19.94|19.5|19.5|19.72|19.83|19.66|19.16|17.75|18.94|18.39|18.17|18.06|18.11|18.33|17.94|18.17|18.06|17.61|16.62|16.67|17.17|17.11|16.62|17.72|17.89|18.72|17.06|16.84|18.28|18.11|18.19|18.72|17.83|17|17.06|16.39|16.28|16.28||16.34|16.31|16.56|16.62|16.78|16.95|16.67|17.5|17.39|17.06|17.06|17.06|17.89|18.22|18|17.83|17.36|16.5|16.17|16.62|15.73|14.4|15.29|16.01|17|17.28|16.95|17.28|17.42|16.89
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.66|19.72|19.83|19.34|19.31||19.41|19.31|20.76|20.49|20.14|20.21|19.83|19.79|19.72|19.52|20.45|20.49|19.79|20.35|20.14|20.62|20.17|19.93|19.62|19.45|19.38|19.34|19.1|19.1|19.38||19.27|19.21|18.93|18.89|18.96|19|18.62|18.06|18.27|17.68|17.79|17.86|17.67|17.75|18.06|17.86|17.58|16.89|16.68|16.64|16.85|16.96|16.96|16.71|16.89||16.99|16.96|16.78|16.47|16.61|16.99|16.85|16.82|16.89|17.06|17.54|17.16|17.34|17.44|17.44|17.44|17.37|17.13|17.16|17.09|16.54|16.61|16.64|16.64|16.61|16.33|15.71|15.64|15.54|15.68|15.78|15.68|15.61|15.81|15.71|15.76|15.76|15.62|15.45|15.45|15.39|15.52|15.62||15.92|15.92|15.92|16.06|16.06|16.06|16.33|16.66|17.07|17.2|17.13|17|16.66|16.6|16.33|16.19|16.26|16.33|16.19|16.19|16.53|16.53|16.53|16.46||16.93|17.07|17.3|17.07|17.57|17.37|16.97|16.9|16.66|17.27|17.57|17.24|17.13|16.76|16.7||16.4|16.23|16.23|15.86|15.99|16.03|16.13|16.19|16.13|16.13|16.06|16.16|16.19|16.26|16.83|16.66|16.73|16.66|16.7|16.73||16.9|17|16.7|16.76|16.83|16.93|17.34|17|17.47|17.34|17.3|17.07|17|17|17.67|17.6|16.93|16.87|16.9|16.33|16.19|15.92|16.19|16.26|16.16|16.26|16.13|15.99|15.92|16.26|16.33|17.27|17.74|17.6|17.4|17.5|17.47|17.44|17.47|16.46|16.23|16.09|16.06|15.79|16.87|16.9|17.6|17.71|17.87|17.74|17.97|17.94|17.91|18.01|18.01|17.71|18.28||18.34|17.74|18.21|18.38|18.41|18.38|17.91|17.91|17.77|18.11|17.94|17.87|17.74|17.67|17.67|17.6|17.64|17.6|17.64|18.01|18.14|17.74|17.97|18.28|18.61|18.28|18.28|18.28|18.28|18.38
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|17.87|18||18.06|18.18||18.06|18.18|17.81|17.45|17.33|17.33|17.33|17.27|16.66|16.6|16.48|16.48|16.48|16.12|16.84|17.15|16.84|17.03||17.21|17.21|16.72|16.6|16.48|16.36||16.3|16.36|16.48|16.97|17.45|17.45|17.57|17.69|17.45|17.33|17.21|16.97|17.03|17.09|16.6|16.42|16.3|16.42|16.3|16.18|16.24|16.24|16.24|16.48|16.3||16.36|16.36|16|16.12|16.78|16.78|16.72|16.84|16.48|16.48|16.48|16.48|16.36|16.3|16.06|15.81|16|15.51|15.75|16|15.94|15.63|15.51|15.57|15.51|15.39|15.21|15.27|15.39|15.51|15.51|15.39|15.45|15.88|16.18|16.3|16.36|15.81|15.39|15.39|15.27|15.27|15.27||15.27|15.27|15.21|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.15|15.27|15.27|15.27|15.27|14.54|14.12|14.18|14.42|14.18|14.66|14.6|14.66|14.54||14.85|14.78|14.66|14.42|14.18|14.24|14.24|14.3|14.3|14.54|14.3|14.3|14.42|14.36|14.3||14.36|14.24|14.18|14.18|14.24|14.48|14.54|14.6|14.42|14.36|13.94|13.94|13.94|14|14|13.88|14|14|14.06|14.12||14.18|14.18|14.18|14.24|14.3|14.3|14.42|14.3|14.36|14.18|14.18|14.3|14.3|14.3|14.42|14.6|14.97|14.97|14.78||14.42|14.42|14.42|14.42|14.42|14.66|14.42|14.3|14.18|14.54|14.78|14.66|14.78|14.78|15.21|15.51|14.91|14.66|14.54|14.42|14.3|14.18|14.54|14.18|14.06|14.18|14.36|14.3|14.3|14.06|14.42|14.3|14.42|14.42|14.3|14.3|14.54||14.66|14.54|14.54|14.72|14.91|15.39|15.39|15.33|15.27|15.15||15.03|15.03|15.03|15.15|14.91|14.78|14.42|14.18|14.3|14.06|14.06|14.3|14.3|14.3|14.3|14.54|14.18|14.12|14.06
02809|21200|/equities/ennis-inc|R2000VALUE|7.2|7.2|7.26|7.26|7.2||7.32|7.26|7.32|7.14|7.03|7.14|7.26|7.09|6.86|6.8|6.97|6.97|6.97|7.03|6.97|6.28|6.22|6.34|6.4|6.68|6.8|6.8|6.8|6.8|6.8||6.8|6.86|6.86|6.91|6.91|6.91|6.91|6.97|7.03|6.97|6.97|7.2|7.14|7.26|7.09|7.38|7.38|7.14|6.97|6.51|6.17|6.22|6.4|6.4|6.45||6.51|6.45|6.45|6.68|6.57|6.51|6.63|6.68|6.74|6.74|6.74|6.57|6.51|6.4|6.57|6.28|6.4|6.34|6.4|6.57|6.63|6.63|6.63|6.63|6.57|6.57|6.51|6.57|6.51|6.57|6.57|6.63|6.63|6.63|6.63|6.57|6.45|6.57|6.68|6.68|6.68|6.8|6.91||6.97|7.03|7.14|7.09|6.97|6.86|6.8|7.09|7.14|7.14|7.26|7.32|7.32|7.26|7.14|7.26|7.26|7.2|7.26|7.14|7.43|7.38|7.38|7.26||7.2|7.14|7.26|7.32|7.38|7.09|7.09|7.14|7.14|7.14|7.03|7.09|7.03|6.91|6.91||7.2|6.97|7.14|7.03|6.97|7.03|7.03|6.91|7.26|7.66|7.78|7.84|8.01|8.12|8.12|8.12|8.18||8.24|8.3||8.12|8.12|8.18|8.18|8.3|8.3|8.18|8.18|8.18|8.18|8.18|8.12|8.18|8.18|8.18|8.18|8.18|8.12|8.01|8.12|8.07|8.18|8.01|8.24|8.12|7.95|7.78|8.01|8.24|8.12|8.18|8.12|8.3|8.24|8.41|8.53|8.53|8.18|8.12|8.01|8.07|8.12|8.07|8.18|8.12|8.12|8.12|7.89|7.72|7.66|7.61|7.38|7.49|7.55|7.38|7.38|7.38||7.72|7.84|7.95|8.18|8.12|8.18|8.07|8.18|8.24|8.3|8.24|8.3|8.07|8.07|8.01|8.18|8.07|8.18|8.07|8.24|8.07|8.18|8.53|8.47|8.53|8.53|8.59|8.59|8.41|8.3
02810|16319|/equities/independent-bank-corp|R2000VALUE|67.668|66.184|65.887|65.887|64.7||64.403|64.107|64.403|63.513|63.216|62.919|62.326|61.732|61.732|62.919|65.294|66.481|65.887|67.074|67.074|67.074|66.778|66.184|65.887|65.294|63.81|63.513|62.326|61.732|60.842||60.842|60.545|60.248|59.951|59.951|59.358|59.951|60.248|60.248|59.951|60.248|60.248|59.951|61.139|60.842|61.732|61.139|59.951|61.139|64.107|61.139|59.951|59.951|59.951|59.951||61.732|61.732|61.435|59.951|61.732|62.326|61.139|61.732|61.732|60.545|61.732|61.139|60.545|61.732|60.545|60.545|60.248|61.139|60.545|59.951|59.951|58.764|56.39|58.171|55.796|51.938|51.048|51.048|49.267|51.048|50.454|52.235|53.422|54.016|54.016|54.016|53.422|52.235|52.235|51.641|50.454|55.203|54.609||54.609|56.984|56.39|58.764|60.248|59.951|60.545|61.732|62.326|63.513|66.481|66.778|66.481|64.7|62.919|62.919|63.513|62.919|62.919|62.919|64.107|64.107|62.029|62.326||61.732|61.435|62.326|60.842|62.919|64.107|63.216|60.842|60.842|65.59|62.919|62.326|62.029|62.029|60.545||64.107|67.074|67.074|65.294|65.294|67.074|67.074|70.636|70.636|73.307|75.385|75.385|74.197|78.352|79.836|78.352|76.572|77.462|77.165|77.165||77.165|76.572|76.572|75.978|77.165|77.165|76.572|74.791|74.791|75.385|75.385|74.791|74.197|74.197|73.604|72.417|72.12|71.823|71.823|71.526|71.229|71.229|71.229|71.229|69.152|69.449|66.481|66.481|65.294|64.107|65.294|70.042|70.042|70.042|70.042|69.746|70.042|68.855|68.855|68.12|68.12|66.707|69.251|68.12|69.251|68.968|68.968|70.099|71.229|70.664|70.099|70.664|71.229|71.795|71.229|72.36|73.491||72.36|72.643|74.056|74.621|76.883|76.883|77.448|77.448|76.883|78.579|78.861|78.579|78.579|80.275|79.709|79.709|79.144|78.579|78.296|79.144|79.144|79.709|79.709|79.144|79.709|78.579|78.579|78.579|79.709|79.144
02811|16169|/equities/geron-corp|R2000VALUE|25.866|25.629|26.102|26.456|28.065||28.582|27.873|28.818|29.113|28.346|30.354|29.409|30.235|27.932|26.81|24.566|25.039|24.094|25.275|25.629|27.401|22.677|23.149|23.74|22.677|20.61|19.37|17.067|17.007|15.708||14.763|14.704|14.704|15.708|15.826|17.952|18.897|19.015|18.956|18.971|18.897|18.661|18.307|21.023|21.555|21.732|20.964|20.433|22.677|23.858|21.85|18.897|19.606|19.37|18.07||18.897|19.606|16.063|15.118|18.189|21.732|21.85|22.204|22.913|25.511|26.102|19.842|19.252|23.621|20.078|20.314|23.621|26.456|29.527|31.121|33.542|32.184|26.456|33.07|38.621|38.975|37.853|34.074|47.243|48.188|47.774|49.664|54.211|56.928|64.014|59.526|52.971|47.007|44.94|42.932|41.574|47.066|43.464||49.605|47.007|41.692|35.55|33.188|31.889|32.243|32.361|33.661|29.291|29.291|27.991|27.401|27.873|26.574|27.401|29.291|25.157|28.464|33.306|26.338|20.137|18.425|16.771||16.535|15.472|15.118|14.882|14.055|13.464|13.76|13.228|12.401|11.811|11.575|11.515|10.866|10.689|10.63||10.512|10.393|10.63|11.043|11.102|11.102|11.22|11.397|11.456|11.988|12.756|11.929|12.992|10.393|10.393|9.744|9.921|9.98|10.63|10.393||9.33|9.094|9.094|8.858|9.035|9.153|9.212|9.271|9.449|9.508|9.449|9.449|9.449|9.33|9.242|9.242|9.212|9.094|8.74|9.035|9.301|9.212|9.212|9.33|9.271|9.449|9.271|9.212|9.33|9.567|9.685|9.508|9.33|9.685|9.744|9.685|9.744|9.803|9.921|9.921|9.98|10.039|9.98|9.921|10.157|10.334|10.393|10.275|10.157|10.098|10.157|10.216|9.98|10.098|10.039|9.98|10.157||10.039|10.039|10.157|10.039|10.157|10.275|10.275|10.157|10.512|9.98|9.921|9.803|9.862|9.862|9.921|9.98|9.921|9.921|10.039|9.921|9.98|9.98|10.157|10.866|11.102|10.393|10.393|10.63|10.157|10.216
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|64|61.5|61|60.75|60.88||61.19|60.31|60|61.88|62.56|62.25|62.75|62.25|62|64.5|66.12|64.44|65.38|65.38|67.25|67.75|66.81|65.62|65.69|66.5|66|64.38|62.38|62.12|62.12||61|61.25|60.38|60.38|59.12|61.5|64.38|64.88|66.25|66.62|66.44|63.5|63.5|64.88|64.31|64.81|61.75|61.75|61.12|60.25|60|61|63|61.12|59.75||59.88|60.62|56.88|56|59.5|63.5|64.38|66|68.5|68.25|67.75|68|67.75|69.56|70|68.5|65.38|64.38|64.25|66|64.25|63.81|65.19|66.75|65.12|65|65.38|66.5|66.19|64.62|62|63|63.81|66.62|66.5|66.12|67.25|66|66.25|63.5|63.56|63|60.38||59.62|62|56.81|52.94|55.69|57.88|60.75|61.06|62.56|62|64.25|63|68.25|66|60|69.5|74|99.69|98.12|101|100|99.12|98.06|92.25||91.38|90.5|89.75|91.75|91.75|81.75|79.38|86.75|92.62|99.31|100.88|99.5|98.25|98.88|100.06||99.12|101.62|102.38|97.5|95.5|97.5|104|100.62|98.75|102.25|104.25|107.38|110.88|111.12|109.62|110.25|113.5|118.12|116.69|113.38||107.25|105|102.88|101.62|101.38|101.5|103|97.5|93.44|93.5|92.12|91.5|92.75|91.75|90.5|88.5|88.25|87.88|87.5|85.5|85.38|85|85.5|83.88|83.12|82|82.75|80.88|79.5|80.12|81.5|78|73.88|73.81|74.12|72.06|71.38|68.25|66.31|66.19|63.25|62.62|61.88|61.12|61|60.62|61.12|61.38|59.81|59.12|59.38|59.31|59.62|59.75|59.12|58.75|57.5||56.38|56.12|56.31|56.25|55.88|56|55.81|55.75|55.56|54.75|55|54|55.38|55|54.12|53.88|53.62|52.62|52.56|54.31|54.75|53.38|53.88|54.75|55.38|55.44|54.94|56|56.12|56.75
02818|16102|/equities/the-first-of-long|R2000VALUE|7.53|||7.47|||||7.53||7.56||||||||7.56|7.61|7.47||7.42|7.31|7.18||7.18|7.18|7.1|6.94|6.89||6.89|6.89|6.89|6.89|6.92|6.89|6.92||6.89|6.89||6.92|6.89|6.92|||6.85||6.82|6.82||6.92|6.78|6.68|||6.64|6.64||6.67|6.61|6.89|6.89||6.85||6.85|6.94|7|7.11|7.19||7.17|7.22||7.28|7.33||7.22|7.22||7.22|7.22|7.22||7.22||||7.22|6.92||6.85|||6.85|6.85|6.81|||||6.79|6.76|6.76|6.76|6.75|6.69|6.69|||||6.69|6.69|6.72|6.65||6.67|||||6.65|||6.62|6.61|6.61|6.61|6.58|6.61|6.53|6.53|6.53|6.53|6.56|6.49|6.44|6.61||6.64||6.75|6.75||6.75|6.75|6.75|6.79|6.75|6.78||6.75|6.83|7.03|7.07||7.11|7.14||||7.14|7.14|||7.14|7.14|7.11|7.36||7.36|7.36|7.36||7.33|7.33|7.36|7.31|7.11|||7.08|7.08|7.06|7.06|7.03||7.06|7.11|7.22|7.08|||6.89|6.86|6.67|6.89|6.89|6.42|5.78|7.22|7.94||7.97|7.92|8.08||||8.22|8.11|||8.07|8|8.17|||8.17||8.06|8.06||8.06||||8.17|8.06|||8.19|8.06||8.19|8.06||8.11|8.11||8.11|8.11|8.22|8|8||8.07|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|37.91|36.59|35.98|36.69|36.69||36.29|36.29|36.49|36.79|36.59|37.4|37.5|37.3|38.11|38.52|38.82|38.31|40.95|40.34|39.94|40.14|40.24|40.65|41.05|41.35|42.17|41.96|39.83|39.23|38.62||39.33|38.92|39.94|39.33|37.5|38.92|39.63|39.13|38.82|37.81|37.71|36.69|36.39|35.37|34.97|34.97|35.78|35.07|34.77|34.06|34.26|34.06|34.87|34.36|34.26||34.06|34.26|33.75|34.16|34.26|35.07|34.26|33.85|33.25|34.26|34.16|33.35|33.04|33.65|32.94|33.04|33.65|32.84|32.94|32.94|33.04|33.65|33.75|33.96|33.35|31.93|31.62|31.62|31.02|31.02|31.52|30.91|31.22|32.44|32.13|32.44|30.81|30.81|32.13|31.83|31.62|32.64|32.13||32.64|33.35|32.94|32.94|32.84|33.04|34.16|35.07|36.9|36.69|36.49|37|36.59|35.48|35.48|34.06|34.56|34.06|34.56|35.27|36.59|36.59|37.3|37.71||38.52|38.72|38.42|38.11|37.6|37.2|37.1|37.3|38.52|39.02|39.73|39.94|39.94|39.94|39.02||38.62|38.62|39.23|39.02|38.52|38.62|39.02|38.92|39.43|39.23|38.92|38.62|38.52|37.3|38.11|38.01|37.71|38.11|37.91|38.11||37.71|38.11|38.42|38.92|38.72|38.92|39.94|39.13|39.53|39.33|38.62|38.42|38.92|38.92|39.43|38.11|37|34.87|37.91|44.4|44.29|43.99|44.4|44.7|43.38|43.99|44.8|45.31|45.21|47.74|48.86|47.84|48.65|47.74|47.54|47.34|47.44|47.64|46.22|46.22|44.4|45.92|47.03|46.52|46.42|44.8|45.61|45.51|44.8|44.19|45.81|46.63|47.74|48.15|47.84|47.64|48.35||48.25|48.55|49.87|50.48|50.78|51.39|51.09|51.8|51.39|52.71|54.03|52.5|52.71|52.4|52|51.49|51.29|52.1|51.8|52.4|52.3|53.72|55.04|54.33|54.84|56.46|55.85|56.56|56.36|54.94
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.8|3.8|3.8|3.8|||3.85|3.77|3.8|3.8|3.85|3.8|3.8|3.88|3.83|3.92|3.9|3.88|3.83||3.8|3.85|3.92|3.95|3.88|3.8|3.83||3.83|3.83|3.83||3.83|3.8|3.8|3.8|3.83|3.92|3.85|3.83|3.85|3.8|3.8|3.8|3.8|3.85|3.85|3.88|3.75|3.85|3.95|3.9|3.9|3.8|3.88|3.85|3.85||3.8|3.8|3.55|3.55|4.2|4.6|4.7|4.7|4.67|4.6|4.6|4.5|4.67|4.7|4.75|4.65|4.8|4.9|4.85|4.88|4.88|4.7|4.7|4.75|4.75|4.5|4.4|4.9|4.97|5.1|4.83|4.9|4.97|5|5.5|5.2|4.6|4.2|3.8|3.7|3.65|3.67|3.67||3.67|3.7|3.73|3.7|3.7|3.65|3.6|3.65|3.65|3.7|3.55|3.55|3.55|3.55||3.6|3.6|3.55|3.6|3.5|3.6|3.6|3.6|3.5||3.5|3.5|3.48|3.5|3.52|3.5|3.55|3.6|3.6|3.65|3.65|3.55|3.45|3.45|3.4||3.4|3.4|3.45|3.48|3.4|3.45|3.5|3.55|3.5|3.4|3.4|3.4|3.5|3.55|3.5|3.55|3.4|3.4|3.5|||3.6|3.5|3.6|3.58||3.6|3.5|3.45|3.4|3.23|3.23|3.3|3.3|3.33|3.33|3.35|3.33|3.23|3.3|3.25|3.15|3.1|3.15|3.25|3.4|3.6|3.62|3.65|3.73|3.77|3.65|3.8|3.85|3.9|3.95|4|4.08|4|3.9|3.8|3.83|3.83|3.9|4|4|4.1|4.17|4.15|||4.15|4.1|4.15|4.2|4.1|4|4||4|3.85|3.95||3.95|3.85|3.85|3.83|3.8|3.83||3.77|3.88|3.9|3.8|3.75|3.75|3.73|3.73|3.85|3.85|3.9|3.9|||3.9|3.9|3.85|3.8|3.83
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.83|6.78|6.94|6.86|6.78|||6.78||6.72|6.72|6.75|6.78|6.89|6.86|6.72|6.72|6.75|6.72|6.89|6.83|6.69|6.67|6.83|6.83|6.78|7.11|7||7.06|7||6.94|7.06||||7.06|7.06|7|6.89||7|6.78|6.72|6.67|||6.61|||6.58|6.56|6.44|6.83|6.78|6.89||7|6.89||6.89|6.81|6.67|6.5|6.56|6.56||6.61|6.44|6.64|5.94|5.67|6.67|6.72|6.42|6.5|6.58|6.64|6.69|6.56|6.61|6.61|6.5|6.56|6.33|6.56|6.56|6.78|7.11|7.28|7.28|7.33|7.28|7.22|7.33||7.39|7.39|7.33|7.11||7|7.17|7.22|7.22|7.22|7.28|7.44|7.44|7.44|7.61|7.5|7.5|7.5|7.39|7.42|7.39|7.39|7.33|7.67|7.89|7.89|8|7.89|7.94||7.81|7.78|7.83|7.89|7.89|7.78|7.61|7.67|7.72|7.83|7.81|7.83|8|7.94|8||7.94|7.89|7.94|7.89|7.89|7.89|7.94|7.83|7.67|7.89|7.94|7.89|7.89|8.17|||8.44|8.39|8.28|8.33||8.33|8.33|8.33|8.5|8.39|8.17|8.22|8.11|7.94|7.81|7.89|8|8||7.94|8.11|8.11|8.11|8.28|8.33|8.33|8.33|8.44|8.44|8.44||8.61|8.67|8.72|8.56||8.67|8.56||8.67|9|9|9.22|9.44|8.64|8.22|8.11|8|||8.11|8.22|8.11|8.22|8.22|8.31|8.19|8.22||8.17|8.11|8.22||8.22|8.11|8.22|8.22|8.5|8.61|8.56|8.89|8.78|9|9|8.89|8.94|8.94|9|9.03|||9|9|9|9|9.11|9.03|9.06|9.06|9.06|9.06|9|9
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.38|13|13|14.38|13.5|||13.75|13.88|12.88||12.75|12.5|12.5|12.12|12.88|13|13.62||13.19|13.25||13.25|13|13.75|13.25|13.75||14.5|13.75|14||||||||14|||14.5|14.5||14.5|||14.5||14.75|14.75|15|15.06||15.12||15.25||15|14.5|14.25|14.12|14.5|14|14.38|14.75|14.12||13.75|13.88|13|14.25|14.25|15|15.25|15.25|14.5|14.5||14.62|15.5|||15|15.12|15|||11|15|15|16.5|||||17||||14.88||15|15.56||15.56|16.25|15.62|16.88|17.25|18|17.12|||17.75|17.62|18|17.94|17|15.75|15.75|17.62|17.25|16.62|16.75|17.62||17.62|16.38|15.88|15.5|15.5|16|14.5|16.38|16.75|||18||17|||18.5|16.5||20||19|19.5|20||20||20.88|21|20.88|21|20.5|20|20.25||||20|21|20|19||19.5|||19||20.5|||20.62|||20.25|19.38|19.88|||19.88|19.88|21|20.44|20||19.88|20|21|20.25|21.5|21.5|21.5|19.75|19.5|19.5|20|20|18.5|16.5|16.38|16.38|16.38|15.25||16|15|16|16|16.5|16.5||16|||||16.5||17.5|17|16.5|15.75|16|15|16|16|17|16|17||16.12|16|17||16.5||17|17|16.88|16.88|17|18|17.75|17|17|18.75
02834|17436|/equities/united-fire---cas|R2000VALUE|9.59|9.12|8.25|8.09|8||7.75|7.75|8.12|8.12|8.12|8.12|8|8.09|8.34|8.41|8.41|8.5|8.47|8.41|8.38|8.56|8.66|8.66|8.69|8.69|8.69|8.66|8.66|8.66|8.69||8.5|8.62|8.55|8.5|8.38|8.12|8.56|8.53|8.53|8.12|8.12|8|8.28|8.34|8.34|8.34|8.56|8.34|8.56|8.59|8.62|8.62|8.62|8.75|8.62||8.75|8.78|9.22|9.44|9.16|9.28|9.25|9.19|9.31|9.31|9.31|9.25|9.31|9.25|9.62|9.62||9.25|9.75|9.25|9.25|9.47||9.19|9.06|9.06|8.91|8.94|8.91|8.88|8.97|8.84|8.69|8.88|9.38|9.25|9.12|10|9.56|9.62|9.62|9.12|8.88||10.06|10.53|10.69|11|10.94|11.47|11.22|11.03|9.88|10.44|9.38|9.41|9.5|9.75|10|9.88|10.12|10|9.78|10|10.12|10.12|10.12|10.44||10.75|10.62|10.38|10.5|11|10.86|10.75|10.88|10.75|11.03|10.94|9.94|9.81|9.66|9.69||9.75|9.62|9.62|9.62|9.69|9.81|9.66|9.75|10.38|10.69|10.66|10.66|10.44|10.69|10.5|10.56|10.75|10.75|10.75|11.28||10.94|10.84|10.75|11.5|11.5|11.5|11.19|11.12|11.06|11.06|10.75|10.75|10.62|10.75|10.56|10.56|10.56|10.25|11.16|11.16|11.06|11|11.25|11|11|11.19||11.22|11.16|11.25|11.28|11.31|11.28||11.34|11.38|11.38|11.44|11.38|11.25|11.25|11.25|11.25|11.25|11.22||11.28|11.31|11.16|11.09|11.38|11.38|11.38|11.44|11.48|11.47|||11.38|11.44|11.53|11.53|11.5|12.06|12.12|12.22|12.5|12.38|12.38|12.38||12.31|12.38|12.25|12.12|12.34|12.12|12.16|12.62|12.41|12.41|12.41|12.31|12|12.27||12|12
02836|8233|/equities/hovnanian-enter|R2000VALUE|72.66|72.66|72.66|72.66|71.88||73.44|73.44|74.22|74.22|72.66|71.88|70.31|71.88|72.66|71.88|71.88|71.88|71.88|73.44|71.88|71.09|72.66|72.66|67.97|68.75|67.97|68.75|68.75|67.19|71.09||70.31|70.31|71.09||71.88|71.88|71.88|73.44|73.44|73.44|75|75|75|75.78|75|74.22|76.56|76.56|78.12|75|73.44|75|76.56|76.56|78.12||78.91|78.12|73.44|72.66|75|78.12|76.56|76.56|77.34|79.69|78.91|76.56|77.34|76.56|76.56|75|77.34|75|78.12|78.12|77.34|74.22|74.22|75|73.44|70.31|67.97|68.75|71.88|73.44|73.44|73.44|73.44|75|73.44|73.44|73.44|73.44|73.44|73.44|71.88|75|75||73.44|74.22|75|75|73.44|70.31|73.44|78.12|78.12|78.12|76.56|77.34|78.12|78.12|75|73.44|75|75|76.56|75|75|77.34|78.91|78.91||78.12|77.34|77.34|77.34|77.34|76.56|78.12|78.12|75|75|79.69|76.56|75|75|75||71.88|70.31|71.88|71.09|71.09|69.53|67.19|65.62|74.22|75|72.66|75.78|76.56|76.56|76.56|76.56|77.34|76.56|75|78.12||77.34|77.34|76.56|77.34|77.34|76.56|78.12|78.12|78.12|79.69|83.59|82.81|82.81|81.25|82.81|81.25|78.12|79.69|77.34|74.22|79.69|82.03|82.81|82.03|86.72|82.03|82.81|79.69|83.59|85.94|88.28|89.06|94.53|96.88|95.31|96.88|100|96.09|96.88|96.88|98.44|101.56|103.91|106.25|107.03|107.81|107.81|107.03|107.81|107.81|107.03|106.25|107.03|106.25|106.25|107.81|109.38||107.03|107.03|106.25|107.81|107.81|107.81|107.81|107.81|106.25|107.81|108.59|108.59|107.81|104.69|104.69|104.69|103.12|100|100|103.12|101.56|104.69|106.25|106.25|104.69|104.69|106.25|103.12|104.69|106.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.4|||7.2|||7.4|6.75|6.7|6.8|||6.65|6.65|6.65|6.6|6.5|7.05|7.3|7|7|7.1||||7.2||||7.65|7.65|||7.2|7.05|7.4|7.2||7.15|7.2|7.9|||7.2|8|7.8||7.6|8.3||8.1|||8.2|8.3|8|||8|8|||8.05||||8.3|8||8|8.2|8.1|8|8||8|8.05|8.05|8.1||7.5|8.1|8.3|8.2|8.7|8.4|||8.2|||||8.8||8.2|||8.4|8.4|9.2||9.3|9.2||9.15|9.25|9.25|||9.5|||9.25|9.2|9.4|8.7|8.9|9.2|9.6||9.7|9.75||9.75|||9.95||9.7||10|9.55|9.2||9.55||9.2|||9.35|||9.55||9.6||9.6||9.4|9.5||9.6|9.6|9.6|9.7|9.7||9.9||10|10.1|10.1||10.35|10.4||10.5|10.5|||||||10.45|10.6|10.6|||10.45||||||10.5||||||||11|10.7||10.95|||10.6||10.6|||10.4||10||11|10.8|10.8|11|||||11.4|11.6||12|||12||11.85||||||12|11.7|||||||12||12||||||||||12
02838|21078|/equities/marcus-corp|R2000VALUE|11.88|11.88|11.94|11.81|12.06||12|10.94|11.44|10.94|10.81|10.44|10.12|10.62|10.62|11|10.94|10.81|10.62|11|11.25|11.12|10.75|10.81|10.62|10.56|11.06|10.88|10.81|10.81|10.88||10.69|10.81|10.38|10.5|10.5|10.38|10.38|10.75|10.38|10.44|10.5|10.12|10.25|10.25|10.25|10.56|10.44|10.38|10.69|10.69|10.31|10.31|10.38|10.19|10.25||10.25|10.94|10.62|10.25|10.31|10.25|10.25|10.5|10.69|10.25|10.31|10.56|11.81|12.44|11.25|10.75|10.62|10.25|9.81|10.31|10.5|10|9.62|9.56|8.56|8.75|8.19|8.19|8.5|8.94|9.25|9.31|9.5|9.44|9.5|9.5|9.5|9.69|9.56|9.5|9.5|9.25|9.75||9.75|9.75|9.69|9.75|9.81|10|10|10|9.75|10|9.75|10.38|10.88|11.06|11|11.06|11.56|11.62|11.38|11.56|11.44|11.88|12|12.44||12|12.06|12.19|12.56|12.75|13|12.81|13.06|13.19|13|12.94|12.88|13|12.62|12.62||13.56|13.81|13.62|13.25|12.94|13.25|12.88|12.94|13.56|12.75|12.19|12.69|12.94|13.25|13.56|13|12.81|12.5|12.44|13||12.94|13.12|13.5|13.88|13.81|13.69|13.75|13.88|13.5|13.62|13.44|13.62|13.62|13.62|14|13.62|13.88|14.06|13.69|13.75|13.62|13.38|13.12|12.94|13|12.5|12.88|13.12|13.31|13.62|13.44|13.5|13.44|13.56|13.5|13|12.75|12.62|11.75|12.06|11.88|11.62|11.69|11|10.81|11.25|10.81|10.62|10.75|10.62|11|11|11.06|11.19|11.25|11|11.38||11.25|11.5|11.81|11.56|11.31|11.75|11.94|11.88|11.94|12.25|12.56|12.5|12.31|11.88|11.88|11.81|11.5|11.62|11.31|11.44|11.94|11.19|11|11.94|11.88|11.75|11.94|11.62|11.44|11.69
02839|17193|/equities/southern-missouri|R2000VALUE|||||||3.17||3.16||3.19||3.19||3.12|3.12|3.12|3.12|3.12||||3.12||3.12|3.12|3.09|3.17|3.22||3.12|||3.06|||3.06||3.06||3.09|3.12|||||||||3.16|3.19|3.19|3.19|3.22|3.22|3.14|||3.03|3||2.88|2.78|2.8|2.77|2.8|2.8|2.8|2.65|2.75|2.89|2.89|2.89||||2.89|2.89|2.89|2.94|2.89||2.94|2.84|2.81|||2.88|2.81|2.81|2.72||2.88|2.98|||2.81|2.94|2.81|2.72||2.75||2.94|2.94||2.94|2.94|2.91|3.12|3.12|3.12||3.12|3.25|3.12|3.12||3.16|3.12|3.12|3.12|3.12|3.12|||3||3|3|3||3||3.22|3.2|3.2|3.2||3.19|3.19||3.25||3.16|3.19|3.19|3.25|3.12|3.19|3.12|3.23|3.23|3.23|3.25|3.25|3.31|3.25|||3.25|3.25|||3.23||3.34|3.25|3.25|3.25|3.23||3.23||3.17|3.23|3.23|3.23|3.23||3.17|3.25|3.25|3.28|3.25|3.25|3.25|3.38|3.25|3.06|2.78|2.75|2.75|2.72||2.97|2.97|3|3.12|3.22|3.12|3.22|||||3.41|3.22||3.25|3.25|3|3.42||3.44|||3.44|3.47|3.48|||3.48|3.5|3.5|3.5||3.5|3.5||||3.5|3.5|3.5|3.52|3.52||3.5|3.5||3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||13.54|||13.54||||13.7|||||13.7||14.16|14.16|||14.16||14.16||13.7||||||||13.7|||||14.01||13.39|13.39|13.54||13.39||13.24|14.16|||||14.16||14.16||15.08|||15.55||15.39|||15.39||15.31|15.31||15.16|15.39|15.16|||||15.24|15.24||15.24|15.55|15.39|15.55||15.85||||||||15.47|||15.47|||||15.85|||15.85||||15.85|15.85||15.85||||15.62||15.85|15.85||16.31|15.85||16.01|16.01|16.01|18.16||17.08|16.01|16.01|16.01||16.01|16.01||16.62||16.62||16.62||16.93||16.62|17.24|17.39|17.47|17.47|17.47|||||17.47||18.78|19.7|18.47|17.55|17.01|||||16.62|16.76|16.99|16.99|||16.76|16.69|16.38|16.31|||||||||17.07||||||||||16.61|17.07|17.22|17.83|18.29|||18.29||||||18.44|18.44||18.59|18.44|||18.52|||18.74|18.74||18.74|19.2|18.82|||||||18.74||||19.81|19.81|18.9|18.74|18.74|18.74|18.74|18.74||||||19.81|18.74||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|29.28|28.74|28.62|28.68|28.56||28.98|28.8|28.92|28.74|28.74|28.8|28.8|28.86|28.8|28.8|28.74|28.8|29.28|30.77|30.89|30.77|29.93|29.93|30.11|30.05|30.05|30.05|29.7|29.76|28.92||28.8|29.22|29.1|28.74|28.62|28.5|28.32|28.74|32.45|32.15|31.55|31.07|31.91|31.85|31.85|31.91|32.09|32.09|32.81|32.75|32.09|31.61|31.37|30.17|30.47||30.47|31.07|31.01|30.53|30.17|30.59|31.01|31.07|31.37|31.61|31.13|30.65|30.29|31.13|29.99|29.99|29.87|30.17|30.11|29.76|29.87|29.99|29.7|29.87|29.93|30.05|29.93|30.05|29.93|30.05|30.17|30.23|30.23|30.29|30.35|30.59|30.23|30.23|30.35|30.05|31.97|31.97|32.03||31.85|32.09|32.27|31.97|32.09|32.27|32.93|33.05|32.99|32.93|33.05|33.23|33.23|33.05|33.17|33.17|33.17|33.17|33.29|33.47|33.23|33.11|33.29|33.53||33.71|33.05|33.35|33.71|33.59|33.05|33.11|32.84|32.99|33.29|33.29|32.87|32.75|32.69|32.69||32.87|32.69|32.75|33.05|33.05|32.72|32.69|32.69|32.69|32.69|32.69|32.87|33.05|33.05|33.11|33.47|33.53|33.59|33.77|33.83||33.65|33.77|34.01|34.19|34.13|34.31|34.31|34.37|34.48|34.66|34.48|34.6|34.48|34.25|34.96|34.84|35.5|35.5|35.44|35.32|35.32|35.26|35.38|35.08|35.44|35.62|35.8|35.44|35.62|35.62|35.56|35.68|35.92|36.04|36.16|36.28|36.04|37|36.88|35.98|35.68|35.62|35.56|35.56|36.4|36.64|36.52|36.52|36.52|36.52|37.18|37.18|37|37.36|37.48|37.48|37.42||37.36|37.42|37.48|37.48|37.18|37.24|37.24|37.36|36.88|35.74|35.44|35.62|35.74|35.68|35.68|35.14|34.84|34.07|34.07|34.25|34.01|34.72|35.44|36.46|37|36.7|36.4|36.4|36.76|36.82
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.59|0.59|0.65|0.68|0.59|||0.59|0.62|0.41|0.44|0.47||||||0.47|||||0.53|0.59|0.59|0.53|0.59||0.61||||0.56|0.41|0.59|0.59||0.59|0.74|0.74|0.68|0.71||||0.77||0.71|0.71|0.74|0.71|0.59|0.71|0.65||0.69||||0.77|0.77||0.77|0.74||||0.74|0.68|0.68|0.65|0.71||0.77|0.77|0.77|0.77|0.77||0.8|0.89|0.89|0.92|0.95|0.95|0.98||0.95|0.92|0.89|1.01|1.01|1.01|1.13||1.07|1.13|1.07|0.96|1.19|1.04||0.96|1.07|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.24|1.13|1.36|1.07|1.01|1.01|1.01|1.01|1.07|1.07|1.13|1.16||1.19|1.3|1.3|1.24|1.24|1.22||1.39|1.42|1.22|0.98|1.3|1.54|1.45|1.42||1.42|1.39||1.42|1.42|1.42|1.48|1.3|1.3|1.33|1.19|1.16|1.19|1.19|1.13|1.19|1.22|1.19|1.19|1.22||1.19|1.24||1.24|1.19|1.01|1.22|1.19|1.04|0.95|1.07|1.01|1.01|0.95|1.01|0.95|0.95|||0.95||0.92|0.98|0.92||0.95|0.92|0.92|0.92|0.98|0.95|0.95|0.95|1.01|0.95|1.04|0.98|0.95|0.95|0.95||0.89|0.95||0.95|0.95|||||1.01|1.01|0.98|1.04|1.04|0.95|1.04||0.98|0.92|1.01|1.07|1.13|1.13|1.13|0.98|0.98|0.92|0.92|0.95|0.95|0.89|0.92|0.95|0.95|0.89|0.95|0.89|0.89|0.83|0.89|0.83|0.83|0.83|0.76|0.74|0.83|0.92
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||||||28.75||||29.25|||28.25|28.38||||||||||28.25|29.25|29.25|29.38|||29.38|||||29.38||||29.38|||||||29.25||||29.25|29.88||29.25|29.25|||29.75|29.38|||29.25||29.25||||30.25|30.25|30|30|31|31|31.75|31.75|31.88||||31.75|||31.75|32|32||32||32|32.5|32||32||||32|||||||33|32||||31.75|32|||31.94||31.75|||34||31.75|||31.75|31.75||31.75|||31.75||31.75|32|32.25||||32.5||||||33|||34|||33.5|32.88|||32.88|||33||||34|||||34.38|34.38||34.75|||35.25|35||35|||||||36.25||||||36.25||||36.62|36.62||||||36.62|||36.88|36.62||36.62||36.81||36.81||36.81||36.75|36.62||||||||||36.75|36.62|||||36.62||36.62|36.62|36.75|36.62|||||||36.62||36.62|||36.88||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.875||7.711||7.711||7.945|7.945|7.945|8.062|7.945|8.062|8.062|8.062|8.062|8.062|8.133||8.062|8.062|8.062|8.016||8.016|8.016|8.062|8.062|8.062|8.109|8.109|||8.062|8.062|8.156|8.156|8.098|8.062|8.062|8.156|8.062||||8.074|8.062|8.062|8.156|8.062||8.016|8.062|8.227|8.156|8.156|8.016|||8.062|8.016|8.109|7.969|8.062|7.969|7.969|8.109|8.109|8.109|8.109|8.109|8.156|8.109||8.086|||8.109|8.156|8.25|8.25|8.156||8.344|8.25|8.109|7.734|8.062|8.109|8.203|8.156|8.156|8.109|8.109|8.062|8.016|8.062|8.062|8.25|8.203|8.297|8.297||8.297|8.273|8.25|8.25|8.344|8.438|8.438||8.438|8.484|8.531|8.578||8.531|8.578|8.719|8.648|8.578||8.625|8.812|8.625|8.625|8.625||8.766|8.625|8.625|8.625|8.625|8.508|8.625|8.719|8.625|8.695|9.562|9.562||9.516|9.68||9.75|9.938|10.242|10.266|10.406|10.406|10.406|10.406|10.406|10.406|10.406|10.383|10.406|10.383|10.312|10.312|10.312|10.406|10.406|10.453||10.5|10.453|10.453|10.453|10.453|10.453|10.523|10.5|10.43|10.406|10.406|10.406|10.523|10.383|10.219|10.102|10.078||10.219|10.078|10.078|10.078|10.125|10.078|10.078|9.938|9.938|9.938|9.797||9.984|||9.938|9.797|10.078|10.078|9.797||9.891|9.891||10.078|10.219|10.266|10.359|10.406|10.5||10.734|10.688|10.688||10.898|11.062|11.062|11.25||11.109|10.875|10.781|10.781|10.734|10.875|10.781|10.781|10.781|10.781||10.781|10.875|10.781|||10.781|10.781|10.781|10.781|10.781|10.781|10.781|10.828|10.781|10.5|10.5|10.594|10.406|10.359
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.9|11.8|11.75|11.61|11.36||11.46|11.31|11.31|11.26|11.26|11.21|11.12|10.87|12.09|12.39|12.68|13.07|13.12|13.17|13.02|13.12|13.02|13.26|12.87|12.78|12.68|12.48|12.48|12.34|12||11.9|11.95|11.9|11.85|11.9|11.8|12|12.04|11.95|11.65|11.7|11.51|11.41|11.36|11.17|11.17|11.12|10.63|10.97|10.63|10.19|10.14|10.04|9.85|10||10.14|9.95|9.85|9.36|9.61|9.61|9.36|9.26|9.26|8.97|8.63|8.58|8.58|8.58|8.48|8.78|8.78|8.58|10.19|10.19|10.43|10.39|9.9|9.75|9.8|8.39|10.09|10.78|11.02|11.07|11.12|11.12|11.7|11.7|11.7|11.8|11.8|11.85|11.9|11.95|11.9|11.85|11.9||12|12.19|12.04|11.8|12.04|12.09|11.97|12.04|11.95|11.9|11.85|11.9|11.85|11.56|11.9|12.09|11.9|11.7|11.9|12.09|12.43|12.48|12.34|12.19||12.39|12.09|12.09|12.29|12.48|12.19|12.29|12.04|11.9|12.24|12.58|12.73|12.68|12.43|12.68||12.78|12.48|12|12.19|12.09|12.48|12.29|12.73|12.73|12.68|12.58|12.58|12.68|12.58|12.68|12.48|12.48|12.78|12.78|12.87||12.63|12.53|12.58|12.68|12.68|12.68|12.53|12|12.29|12.29|12.29|12.19|12.53|12.39|12.29|12.48|12.39|12.24|12.19|12.48|12.39|12.34|12|12.78|12.68|12.68|12.68|11.8|12.39|13.26|14.43|14.24|14.73|15.12|15.12|15.02|14.82|14.73|14.14|14.77|14.53|14.48|14.24|13.85|14.04|14.38|14.58|14.77|14.73|14.63|15.16|15.02|15.31|15.31|15.26|15.46|15.46||15.41|15.12|15.21|15.02|15.02|15.07|15.07|14.92|15.02|15.46|15.31|15.02|15.12|15.21|15.41|15.99|15.51|15.31|14.92|14.92|14.92|15.12|15.12|14.92|15.12|15.12|15.02|15.07|14.97|14.92
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|1.64|1.61|1.57|1.57|1.64||1.6|1.59|1.59|1.68|1.7|1.7|1.66|1.64|1.61|1.36|1.68|1.87|1.84|1.75|1.86|1.86|1.89|1.91|1.93|1.93|1.93|1.89|1.98|1.96|2.04||1.96|1.96|2.12|1.93|2.04|2.02|1.96|1.95|1.95|1.95|2|2.01|2.01|2|2.09|2.16|2.23|2.21|2.25|2.21|2.21|2.21|2.29|2.1|2.11||2.04|2.04|1.95|1.93|1.96|2.04|2|2.02|2.02|2|1.96|1.93|1.93|1.91|1.87|1.86|1.89|1.87|1.93|2.02|2.04|2.04|2.04|2.04|2.02|2|1.95|1.89|2.21|2.21|2.21|2.21|2.25|2.18|2.11|2.11|2.11|2.29|2.3|2.25|2.25|2.32|2.43||2.43|2.29|2.36|2.43|2.57|2.57|2.57|2.57|2.66|2.58|2.58|2.57|2.55|2.57|2.52|2.46|2.5|2.52|2.61|2.59|2.54|2.46|2.43|2.29||2.54|2.32|2.61|2.86|3.5|3.61|3.86|3.86|3.86|4.04|4|3.89|3.87|3.87|3.93||4|4.02|4.04|4.07|4.18|4|4.04|4.11|4.11|4.11|4.07|4|4|4.04|4.21|4.29|4.34|4.29|4.3|4.43||4.3|4.3|4.37|4.3|4.25|4.29|4.48|4.18|4.18|4.11|4.23|4.23|4.14|3.93|4|4.14|4.29|4.21|4.25|4.25|4.25|4.21|4.07|4.11|4.21|4.29|4.07|4|4.43|4.5|4.57|4.64|4.57|4.52|4.34|4.46|4.37|4.36|4.29|4.32|4.29|4.21|4.29|4.07|4.21|4.14|4.11|4.07|4.11|4|4.36|4.3|4.3|4.39|4.48|4.41|4.37||4.36|4.29|4.29|4.14|4.07|4.18|4.29|4.29|4.14|4.04|3.93|3.96|4.11|4.14|4.18|4.43|4.43|4.39|4.43|4.43|4.54|4.57|4.57|4.39|4.86|5.23|5.14|5.43|5.29|5.23
02859|6385|/equities/sonus-networks|R2000VALUE|244.79|236.25|235|215.83|236.98||238.44|255.21|253.75|240|226.67|214.17|240.52|213.33|182.92|185.62|165.62|155.83|151.67|160.62|171.25|150|134.17|130.83|126.04|132.5|116.67|103.44|113.33|100.52|80.42||73.23|53.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|4.51|||4.54|4.41|||4.3|4.76|4.6||||4.6||4.66|4.2|3.57|4.74|4.57|5.07|5.07||4.51||||4.73|4.73|||||4.66|||5.01|||||5.01|5.01|||5.01|4.95|||||4.85||5.04|5.23|4.92|4.92||5.01||4.85|4.85|4.95|5.03|4.88||5.31|5.26||4.95|4.59||5.13|4.54|4.1|4.51|4.73|4.7|4.71|4.7|5.28|4.7|4.76|4.85|5.35|5.53|5.57||5.73|5.73|6.07|6.09|6.09|||||||6.09||||6.26|6.14|6.32|6.2|6.2|6.14||6.29||6.1|||||5.9|||6.01|||6.01||5.9||6.2|6.01||5.82|5.78|5.82|6.01|6.36|6.54|6.48|5.89|5.85||6.45|||5.76||5.76|5.76|5.76||5.78|5.79|6.25|5.76||||5.78|5.78|5.78|5.6|||||5.57|5.76|6.25|6.25|5.51|5.48|5.64|5.01|5.51|5.64|5.2|6.07|6.07|5.98|5.89||||5.76|5.7||5.64|5.64|5.64||5.76|||5.59||5.7|5.57|5.57||5.53|5.37|5.95|5.89|5.82|5.42|6.26|6.26|6.26|6.01||5.76|5.76|5.76||||6.01|5.64|5.67|5.67|5.64|5.64|||5.73|||5.64|5.64|5.64|5.67||5.64|||||||||5.64|||||5.6|5.76|5.76|5.57|5.64||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.28|12.28|12.32|12.48|12.48||12.16|12.08|12.08|12.12|12.12|12.08|12.08|12.08|12.16|12.08|12.12|12.12|12.16|12.48|12.24|11.84|12.2|11.6|12|12.52|12.16|12.16|12.16|12|12||12.16|12.44|12|12|12.16|12.08||12.4|12.42|12.38||12.32|12.32|12.4|12.4|12.36|12.36|12.28|12|12.32|12.24|12.16|12.24|11.84|||12.32|12.48|12.12|11.52|12.58|12.08|12.08|12.08|12.08|12.32|12.72|12.24|12.24|11.92|12.16|11.2|11.04|10.93|11.02|11.52|11.68|11.68|11.84|11.52|11.36|11.36|11.04|9.6|11.4|11.72|11.84|11.84|11.72|11.84|12.08|11.72|11.84|11.84|11.84|12.08|11.84|12.4|12.52||12.48|12.28|12.48|12.56|12.56|12.6|12.56|12.56|12.56|13.12|12.8|12.8|12.96|12.8|13.12|12.8|12.64|12.68|12.8|12.88|12.8|13.12|13.12|13.12||13.28|12.96|13.44|13.12|12.88|13.88|13.28|13.88|13.56|13.36|13.76|13.92|13.44|12.92|13.28||13.32|14.28|14.24|14.24|14.4|14.08|14.4|14.04|14.08|14.48|14.08|14.16|14.24|14.56|||14.55|14.24|14.72|14.72|||14.4||15.04|14.72|14.48|14.4|15.04|14.48|14.44|14.44|15.04|15.28|14.72|15.52|14.4|15.04|14.8|14.44|14.96|14.96|14.32|14.72|14.72|14.72|14.24|14.32|14.4|14.56|14.4|14.64|14.4|14.72|15.04|15.52|15.52|14.56|15.52|14.56|14.4|14.88|14.72|14.72|14.4|13.92|||13.44|13.92|13.6|13.84|13.84|14||14.08|14.4|14.4||15.36||14.72|14.4|14.4|14.64||14.72|||14.72|15.84||15.04||15.68||15.04|14.72|15.52|14.12|15.04|14.4||14.4|14.12|14.08|15.36|14.4|14.64
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|45.77|48.52|47.73|47.54|47.36||47.54|44.48|44.48|45.77|44.6|45.46|46.69|47.85|48.16|47.79|46.2|45.03|43.62|43.62|43.62|43.68|45.09|45.22|46.26|46.26|45.52|44.6|44.11|43.38|41.29||40.62|40.56|41.17|41.91|41.72|43.87|45.83|46.32|46.69|45.34|44.85|45.83|45.28|46.87|47.54|45.4|45.15|44.42|42.83|41.66|41.66|42.09|43.13|41.17|41.48||41.91|39.82|35.11|35.17|39.4|43.38|43.13|43.44|46.44|47.54|48.46|47.54|47.05|47.54|45.89|45.71|45.34|46.81|48.03|48.52|48.34|47.3|46.63|49.01|46.93|43.5|41.17|41.17|41.85|44.48|43.56|40.99|38.84|37.37|41.42|40.93|40.68|41.17|41.17|40.68|44.79|46.07|47.79||51.53|52.08|52.26|53.24|54.28|58.57|59.06|56.98|63.17|63.23|62.56|57.1|50.98|50.24|51.4|52.2|57.1|60.72|59.55|62.74|63.29|61.94|58.02|58.02||57.84|56.24|55.88|56|55.14|53.92|52.32|51.53|54.9|62.86|64.7|64.33|64.52|62.86|61.51||61.15|60.84|60.59|60.47|59.86|58.33|56.37|56.31|56.18|56.06|59.55|60.78|58.88|58.39|56.86|55.88|55.94|55.08|53|53.3||52.26|52.08|51.96|51.96|51.1|51.47|51.28|51.59|52.08|49.01|46.93|47.12|47.73|47.79|48.16|48.22|47.85|47.67|48.46|46.87|45.95|45.71|45.83|43.75|42.03|42.03|42.03|42.03|41.54|42.89|42.46|43.07|43.75|41.91|41.05|37.74|37.56|35.66|34.43|35.29|39.21|38.6|38.72|38.35|39.09|39.7|39.64|39.7|39.76|39.76|39.33|39.03|38.84|37.56|37.19|37.19|37.5||37.62|36.39|36.03|34.31|34.25|34.31|34.49|34.8|34.74|35.11|34.74|34.31|34.92|35.29|35.66|35.78|35.6|36.03|35.6|35.96|35.78|36.7|38.35|38.97|39.27|39.33|39.46|38.84|37.74|36.27
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.69|21.21|21.51|21.51|21.39||21.51|21.16|21.21|21.33|21.21|20.92|20.57|20.57|20.8|20.74|20.74|20.8|21.16|20.92|20.74|20.74|20.92|21.63|22.1|22.39|22.62|21.86|21.27|21.27|20.92||20.74|20.39|20.63|21.21|20.33|20.45|21.16|20.92|21.16|21.16|21.39|21.57|21.68|21.86|21.74|20.57|20.45|21.16|21.1|20.57|20.57|20.39|20.45|20.27|20.21||19.63|19.45|19.39|19.33|19.45|19.16|19.27|20.1|20.45|20.45|20.16|19.92|19.39|20.63|21.21|21.27|20.69|20.51|20.69|21.21|21.45|20.57|20.1|20.69|20.69|20.92|21.33|21.27|21.63|22.1|22.33|22.51|23.04|22.8|23.04|23.39|23.51|21.92|21.21|21.27|21.16|21.16|21.16||21.63|21.45|22.45|22.39|20.98|20.92|21.16|21.45|21.33|21.39|21.51|21.51|21.04|20.8|21.16|21.16|21.51|20.98|21.45|21.92|21.92|22.27|23.74|24.86||24.39|23.27|20.98|19.86|19.74|20.39|20.8|20.33|20.45|21.04|21.98|21.92|20.92|21.27|21.04||22.68|18.8|18.63|18.98|19.27|20.1|20.45|20.39|20.57|21.92|21.45|21.33|21.63|22.33|22.98|21.92|22.39|22.04|22.1|22.27||22.33|22.57|23.09|23.51|22.21|22.15|22.21|22.21|22.45|22.68|22.8|22.74|22.57|23.04|24.03|24.68|25.21|25.33|25.15|25.39|25.5|25.27|24.56|24.92|25.21|25.27|25.21|25.15|25.8|26.97|27.03|27.03|27.38|27.15|27.03|26.68|26.62|27.27|27.56|26.56|26.33|26.44|26.56|27.03|26.91|26.62|26.8|27.27|27.03|26.86|27.15|26.8|26.8|26.91|27.33|27.62|27.91||28.21|28.91|28.79|28.32|27.91|27.91|28.21|28.44|28.21|29.15|28.97|27.91|26.56|25.39|25.15|25.33|25.62|25.74|25.27|26.8|26.68|27.15|27.44|28.44|27.15|27.5|28.5|29.38|27.5|25.62
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||23.25||21.75||||23||22||22|22|22.12||22.12|22.12||23.25|||22.25||22|||||22.5|22||||||||23.25|22.25||22|22.25||22.25|22.25|22.25||22||22|22.5|22.5|23|23.5||22.5|||||22.5|23|23||||24.5||23||23.25||23.25|23.25|25|||25|26|26|26|27|27|27|27|27||27|27|27||||27||||27|||28||28|28|28|28|28|28.75||28|28|28|28|28|28|28||28|28||28|28|28|28|28|28||28|28|28|||||28|28|29.25|29|||28|27.75||28||28|||28||28|28|28|28|28||28.75|28|28.38|28|28|||||28|28|28|28.12|28.12||28.12|||28.12|||||28||28|28|28|28||28|28|28.5||28|28|||||28||28|28|||28||28|28|28|||28.38||28||28.5||28|28|28|28||||28|28|||||||29|28.75|28.5|28|28.5|28.5||||28|28|28.25|28||||28.5|28|28.25||28|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.58|0.58|0.56|0.67|0.62||0.58|0.54|0.6|0.58|0.62|0.61|0.61|0.61|0.6|0.6|0.62|0.57|0.54|0.68|0.68|0.68|0.69|0.69|0.69|0.71|0.72|0.73|0.71|0.7|0.7||0.7|0.67|0.67|0.72|0.71|0.74|0.75|0.73|0.67|0.62|0.71|0.83|0.85|0.96|1.04|1.02|1.12|1.06|1.12|1.12|1.08|1.04|1.1|1.09|1.15||1.17|1.17|1.12|1.25|1.25|1.29|1.33||1.29|1.31|1.29|1.33|1.31|1.21|1.29||1.25|1.17|1.25|1.05|1.35|1.37|1.42|1.42|1.37|1.42|1.42|1.42|1.37|1.41|1.25|1.25|1.3|1.29|1.27|1.29|1.29|1.3|1.29|1.29|1.31|1.31|1.52||1.52|1.54|1.5|1.46|1.48|1.5|1.54|1.48|1.4|1.46|1.46|1.42|1.44|1.46|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.4|1.46|1.35||1.33|1.34|1.33|1.33|1.29|1.28|1.27|1.28|1.29|1.29|1.23|1.23|1.19|1.19|1.27||1.29|1.17|1.29|1.31|1.29|1.23|1.25|1.19|1.19|1.17|1.15|1.1|1.1|1.15|1.15|1.1|1.27|1.27|1.25|1.23||1.27|1.29|1.23|1.19|1.29|1.36|1.46|1.58|1.58|1.58|1.56|1.58|1.5|1.58|1.58|1.6|1.67|1.67|1.62|1.62|1.62|1.67|1.69|1.75|1.75|1.71|1.67|1.67|1.67|1.69|1.71|1.69|1.69|1.69|1.69|1.73|1.73|1.71|1.69|1.67|1.73|1.75|1.75|1.73|1.75|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73||1.77|1.73|1.75|1.73|1.73|1.75|1.83|1.77|1.79|1.83|1.87|1.87|1.81|1.77|1.71|1.71|1.67|1.67|1.62|1.5|1.5|1.58|1.75|1.79|1.85|1.94|1.94|2|2.17|2.12
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||7.75||7.62|7.62|||7.75|7.75|7.88||7.75|7.75||8|7.81|8|8|8|7.81|7.81|7.62|7.62|8||||8|8|8|7.5||7.5|7.62|7.5|7.62|7.56|7.56|7.75|||||7.5|7.5|7.75|7.62|7.75|7.44|7.75|7.5|7.75|7.62|7.5||7.75|7.75||7.62|7.25||7.12|||7.19|7.5|7.62|7.5|7.5|7.5|7.5|7.5|7.5|||7.5|7.94|7.88|7.5|7.88|7.5|||7.88|7.5|7.62|7.62|7.75||8|||7.81|7.75|8|7.75|7.75|7.81|7.94|8.06|8||8|8.12|8.06|8.25|8.06|8.12||8.12|8.25|8.12|8.38|8.25|8.5|8.12||8|8|8.12|8.06|8.25|8.5|8.5|8.5|9||9.25|9.38|9.25|9|9.38|9.38|9.38|9.38|9.12|9|9.25|10|9.62|9.5|9.5||9.62||9.75|||9.5|9.5|9.5|9.5|10.12|9.75|10|9.5||9.12|9.12|9.25|9.25|9.25|||9.88|9.88|9.25||9.38|9.38|9.5|10||9.25|10|9.5||9.62|10|9.88|9.75|9.12||9.12|9.12|9|8.88|8.88||8.75|8.5|8.38|7.88|7.44|8|8.5|8.5|8.5|8.5||8.88||8.5|8.62|||9||||9||8.88|8.5|8.88|9||9.12|9.62|9.62|9.5||9.75|9.88|10.12|10.25|10.5|10.62|10.5|10.5|10.62|10.62|||10.94|10.56||10.62|11|10.62|10.62|10.5|10.75|10.75|||10.75|||10.94|11|10.69
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.36|1.39|1.47|1.4|1.4||1.38|1.38|1.27|1.37|1.36|1.36|1.31|1.37|1.36|1.36|1.35|1.31|1.27|1.27|1.27|1.33|1.32|1.32|1.32|1.34|1.34|1.34|1.34|1.34|1.3||1.31|1.34|1.32|1.31|1.24|1.24|1.24|1.31|1.32|1.32|1.29|1.29|1.29|1.32|1.32|1.34||1.36|1.36|1.32|1.28|1.27|1.26|1.27|1.25||1.25|1.25|1.25|1.22|1.24|1.25|1.23|1.24|1.23|1.2|1.17|1.18|1.22|1.22|1.23|1.22|1.21|1.19|1.23|1.24|1.21|1.22|1.21||1.21|1.22|1.21|1.18|1.18|1.19|1.18|1.1|1.09|1.09|1.09|1.03|0.96|0.98|0.97|0.99|1|1|1||1|0.94|0.88|0.82|0.82|0.87|0.87|0.95|0.96|0.95|0.94|0.93|0.98|1.09|1.13|1.01|1.05|1.07|1.06|1.15|1.11|1.01|0.96|0.85||0.79|0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.7|0.72|0.74|0.74|0.74|0.74|0.74||0.74|0.78|0.77|0.82|0.84|0.85|0.84|0.86|0.87|0.87|0.87|0.87|0.89|0.9|0.9|0.91|0.89|0.88|0.88|0.91||0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.93|0.91|0.91|0.93|0.94|0.93|0.93|0.91|0.91|0.91|0.89|0.85|0.85|0.84|0.82|0.82|0.82|0.81|0.82|0.85|0.85|0.84|0.82|0.87|0.87|0.87|0.91||0.91|0.92|0.92|0.91|0.92|0.91|0.93|0.91|0.95|0.96|0.98|1|0.99|1|0.97|0.98|0.99|1|0.96|0.96|0.96||0.96|0.96|0.95|0.99|0.99|1.01|1.01|1.06|1.08|1.13|1.13|1.11|1.11|1.06|1.06|1.06|1.04|1.03|0.98|0.88|0.86|0.86|0.85|0.88|0.89|0.91|0.9|0.94|0.95|0.96
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|16.37|16.13|16.37|16.62|16.25||16.01|15.82|15.39|16.37|16.43|16.62|16.37|16.62|16.37|16.25|16.01|16.43|16.37|16.43|16.19|16.25|15.76|15.88|15.46|15.15|14.42|13.87|13.56|13.32|13.26||13.32|13.2|13.2|13.26|13.07|13.07|12.95|12.95|13.2|13.01|13.07||13.2|13.44||13.44|13.87|13.81|13.93|14.17|14.05|13.56|14.11|13.87|14.42||13.81|13.81|13.68|13.68|13.32|13.32|12.95|12.34|12.22|12.34|12.46|12.28|12.22|12.28|12.34|12.22|12.16|11.73|11.24|11.24|11.49|11.49|11.49|11.73|11.61|11.61|11.73|11.36|11.36|11.18|11|10.75|10.63|11.06|11.06|11.12|10.75|10.87|11|10.63|10.75||10.63||10.39|10.63|10.51|10.2|10.2|10.02|10.14|9.9|10.14|9.9|10.02|10.02|10.02|10.26||10.08||10.14|10.02|10.51|10.51||10.51|10.51||10.39|10.57|10.26|10.14|10.51|10.39|10.51|10.51||10.45|10.02|9.65|10.26|10.14|10.02||10.2|10.26|10.2||10.14|9.96|9.77|9.65|10.02|10.14|10.39|10.39|10.63|10.51|10.39|10.32|10.14|10.14|10.26|||10.51|10.14|10.39|10.39|10.14|10.14|10.26|10.14|10.02|10.02|10.02|10.14|10.39|10.39|10.32|10.02|10.39|10.26|10.02||10.51|10.63|10.39|10.87||11|11|11|11.24||11.49|11.49|11.36|11.36|11.36|11.61|11.49|11.49|11.73|11.67|11.55|11.55|11.85||11.85|11.85|11.67|11.49|11.73|11.49|11.73|11.73|11.73|11.73||12.03|12.22||12.1|12.03||12.22|11.97|12.22|12.22|12.22|12.22|||12.03||||11.85|12.34|11.85|12.03|12.1||11.97|11.85|11.85|11.61|11.49|11.49|11.73|11.61|11.79
02878|21152|/equities/cato-corp|R2000VALUE|7.46|7.29|7.29|7|7||7.61|7.25|7.17|7.25|7.04|7.08|7.08|7.08|7.08|7.08|7.33|7.5|7.17|6.92|6.71|6.68|7.04|7.08|7.25|7.67|7.75|8|8|7.65|7.58||7.58|7.63|7.58|7.63|7.58|7.67|7.81|7.83|7.96|7.79|7.83|7.63|7.63|7.67|7.79|7.58|7.38|7.5|7.46|7.08|6.88|7.08|7.25|7.17|7.17||7.5|7.38|7.38|7.33|7.38|7.92|7.83|7.75|7.83|7.25|7.17|7.04|7.17|7.42|7.5|7.17|7.08|7.13|7.17|6.92|7|7.25|7.42|7.33|7.75|7.5|7.38|7.08|6.96|7|7|6.96|6.71|6.79|6.79|6.67|6.67|6.67|6.58|6.63|6.25|6.42|6.25||6.33|6.5|6.25|6.13|6.17|6.58|6.67|6.83|6.96|6.83|6.67|6.17|7.04|6.88|6.83|7.5|7.71|7.96|7.96|7.67|7.46|7.46|7|6.83||7.08|7.08|7|7.46|7.54|7.92|7.5|7.17|7.08|7.71|8|8|8|7.42|7.33||7.25|6.92|7.33|7.92|7.92|7.92|8|8|7.92|7.96|7.92|8|7.92|7.92|7.96|7.71|8.46|8.42|8.04|7.71||7.67|7.83|7.83|8.38|8.33|8.25|8.5|8.29|7.92|7.92|7.89|7.92|7.75|8.25|8.38|8.33|8.46|7.88|7.58|7.25|7.79|8|8.5|8.33|8.83|8.67|8.67|9.21|9.13|9.42|9.38|9.38|9.42|8.88|8.33|9.5|9.58|9.42|9.25|9.21|9.5|9.21|9.08|9|8.96|9.08|9.08|9.33|9.42|9.5|9.92|9.92|9.92|9.92|9.67|9.79|9.46||9.17|8.67|8.75|8.71|8.5|8.67|8.67|8.5|8.88|9.08|9.13|8.17|8|8.17|7.58|7.67|7.58|7.42|7.25|7.75|8.17|8.17|7.58|7.67|8.08|8|7|7.33|7.42|7.46
02882|15861|/equities/covenant-transpor|R2000VALUE|8.125|8.125|8|7.938|8||8.125|7.75|7.875|7.875|7.875|7.875|8|7.875|7.875|7.875|7.625|7.875|7.75|7.875|7.875|8.188|8.25|8.25|8.25|7.562|8.5|10.25|10.25|10.25|9.938||9.812|9.938|10.5|11.25|11.406|11.5|11.938|12|12.078|12.125|12.375|12.375|12.25|12.25|11.938|11.875|11.875|12.438|12.75|13.125|12.125|11.875|12|11.875|11.875||12.25|13.5|11.75|11.375|11.375|13.625|13.625|13.875|14.25|14.5|14.5|14.375|14.25|14.375|15.625|15.5|15.625|15.5|15.125|15.125|14.938|14.781|14.625|14.375|14|14|12|11.312|10.75|10.75|10.75|10.562|11|11.188|11|10.75|11.25|11.25|10.75|10.375|10.5|10.25|10.438||10.625|10.812|11|11.125|12.625|12.875|13|14.375|14.5|14.438|13.5|12.75|12.75|12.75|13.375|14.188|15|15.375|15.75|16.875|17.438|16.875|16.125|15.75||15.5|15.875|15.25|15.25|15|15.375|15.312|14.75|16.375|16.75|17.375|17.375|16.812|15.625|14.625||14.625|14.625|14.5|14.5|14.5|14.438|14.25|13.969|13.5|13.5|13.5|13.375|14|14|14|13.875|14.312|14.5|14.625|14.875||14.875|14.938|15.125|15.125|15|14.875|14.875|15.125|14.875|14.938|15|15.125|15.125|15.125|15|15|15.188|15.125|15.375|15.375|15.375|15.375|15.375|15.25|15.125|15|15.375|15|15|15|15|16|15.375|15.25|15.5|15.688|15.875|15.375|15|15.25|15.75|15.812|15.625|15.5|15.562|16.125|16.5|16.625|16.5|16.625|16.625|16.375|16.5|16.875|16.625|16.438|16.125||16.938|16.75|16.75|16.75|16.625|16.812|16.75|17|16.938|17|16|16.125|16.375|16.75|17.25|17.375|17.5|17.5|17.5|17.5|17.625|17.625|17.625|17.625|17.5|17.562|16.625|16.875|16.625|16.375
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||5.12|||||||||||||5.12||||5.12|||||||5.23||||5.12||||||||5.12|6.68||5.57|5.68||5.12||||||||||||5.34||||5.12|5.12||5.34||||5.34||||5.57||||5.57||5.57||5.57|5.79||6.23|6.23||6.23|||||6.23||||||6.23|||6.79||||||||5.68|||5.57||5.57|5.57||5.57||||6.01|5.9||||||||5.23||5.23|5.34||5.9||5.23||5.9||5.23||5.23|5.34||5.12|6.23|6.46|7.12||||5.34|6.46|6.46|6.46|6.46|6.46|6.46|7.12|7.12|7.12|||7.12||7.12|||7.12||||9.35|9.35|||7.12|7.12||||7.12|7.12|||||||||9.13||9.13||9.13|||9.13|9.13|9.13|9.13||9.13|||9.13|9.13|||||9.35|||10.69||||||||9.35|||||||||||||||||||||||10.46|10.46|||||10.46
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.75|12.62|12.12|11.75|11.5||11.25||11.38|11.38|11.25|11.88|11|11|11|11|11.94||11.5|11||11.25|11.25||11.25||11.75|11.5||11.5|||11.25|11.25|||12||11.5||11.25|11.38|11.25|||11.56|11.25||12.19|12.19|11.5|11|11|11|11|11|11||11|11|11|11|11|11||11.12|11|11.25||11|11||11||11||||11|11.25|11.25|11.12|||11||11.12|11|11||11|10.69|11.06|11|11|11||11|11|10.88|11||10.88|11|10.88||||10.75|10.75||11|11|11|11.06|11|11|11|11.12|11.69|11.06|11.06|11||11.12||||11|11.31|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.62|||11.5||11.5|11.5|11.5|11.75|11.62|11.5|11.75|12|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75||||11.75||11.88|11.75|12|11.88|11.75|11.75|11.75||11.75|11.75|11.75|11.75||11.75||12|12|11.88|11.75|11.75|11.75|11.75|12.38|11.81||11.75|11.75|11.75|12.25|11.88|11.75|11.75||12|||12.25||12.5|12.5||12.5|12.5|12.88|12.5|12.62|12.5|12.62|12.88|12.62|12.88|12.88||12.5|||12.75|12.75|12.75||12.75|12.75||12.75||||12.88||12.75|12.75|12.75|12.75||||13.25|13.12|||13|||12.75|13|
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|34.88|35.06|36.19|36.94|37.12||36.94|36.94|38.62|39.38|38.81|37.69|37.12|37.69|37.88|37.88|37.69|39.75|39.75|39.19|39|37.88|37.5|39|41.25|42|40.12|39.94|38.44|38.25|38.06||37.5|38.44|38.25|38.06|39|39.94|39|39.94|42|41.81|41.62|39|35.06|33|32.25|32.06|30.19|30|30|30.38|30|30.19|30|30.19|30||30.38|30|30.19|30.19|30.19|30.19|30|30.19|30|30.38|30.19|30.19|29.06|27.94|26.44|25.12|27.94|28.12|27.19|26.06|27.38|27.75|27.94|27.94|27.19|25.88|24.56|24.56|24.75|24.75|24.38|23.44|23.62|24.38|24|25.12|26.06|28.5|27.38|27.75|27.94|28.5|27.94||28.5|29.06|27.75|30.38|30.38|30.75|30.94|31.5|31.5|30.75|31.12|31.88|32.25|32.25|32.62|32.25|33|34.31|35.25|35.62|36|35.06|33.19|32.62||34.69|35.06|36|36.38|36.38|36.38|36|34.88|34.5|36|36.38|36.75|36.75|36.19|36.19||36.75|35.81|35.62|37.12|37.31|38.81|37.69|37.88|37.5|37.12|36.38|36.19|36.38|36|36.38|36.56|35.62|39.19|39|39||38.81|38.81|36.75|35.81|34.5|35.62|37.12|36.75|38.06|34.12|33|32.81|33.19|33.56|34.31|34.5|34.5|36|36|35.81|34.5|34.31|33.38|32.81|32.06|33.75|33.38|33.19|32.81|32.06|32.06|32.25|32.25|32.81|32.81|32.25|32.81|33.19|33|32.44|32.25|32.44|32.62|33|33|31.88|41.25|42.94|41.81|41.81|43.88|44.44|44.81|45|44.25|44.25|43.31||43.31|42.56|42|40.5|44.25|43.69|45.19|44.44|44.81|45|44.62|44.62|44.44|42.94|43.31|44.44|45.56|45.56|45.19|45|45|44.44|46.5|48.19|45.56|48.19|50.44|52.31|54.38|54.19
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||5|||5|||||||5.08|||||||4.96|||||5|4.92|5|5|5|5|4.96|4.96||5|4.87|4.97|4.87||||4.83|4.92||||||4.83|4.92||4.92|4.83|5||5|||4.92||5|4.92||4.71||4.83|||5||||4.85|||4.92|4.96||||4.67|4.42|4.83||5|||4.92|||||4.92|4.92||5|5.21|5.08|5.08||||5.08||5.21|5.12|5.21||5.12||||5.14||||5.17|5.08|5.17|5|5.25|5.25||5.25|5.33|5.42|5.33|||||5.33||5.25||5.25|5.33||5.42|5.42|5.42|5.44|5.42|5.5|||||5.58|5.54|5.42|5.42||5.6|5.81||5.83|5.83|5.83|||||5.75|||5.83||5.83|5.92||||6|||6.17|6.17|6.17|6.17||6.08|6.08|6|6|5.92|||5.92||||5.75|||||||||||||6||6.25|6.17|||6.17|6.21||6.21|6.25||6.33|6.33||6.33||6.62||6.33|||6.33||6.33|6.25||6.25|6.42|6.42|6.5|6.42|6.5|6.5|6.46||6.69|6.5|6.67|6.83|6.96||6.83|6.83||6.79|6.83||6.87
02892|21057|/equities/citizens-inc|R2000VALUE|4.23|4.15|4.15|4.15|4.19||4.15|4.15|4.23|4.19|4.15|4.15|4.06|4.19|4.1|4.15|4.23|4.31|4.31|4.23|4.15|4.31|4.39|4.31|4.23|4.19|4.06|4.23|4.15|3.81|3.32||3.57|3.32|3.81|3.9|4.06|4.19|4.15|3.98|3.9|4.15|4.06|4.23|4.31|4.23|4.31|4.35|4.31|4.35|4.35|4.27|4.19|4.35|4.19|4.06|3.9||3.9|3.98|3.98|4.02|4.1|4.06|4.15|4.06|4.23|4.15|4.15|4.1|4.15|4.27|4.35|4.31|4.39|4.35|4.35|4.31|4.35|4.31|4.31|4.31|4.31|4.39|4.39|4.39|4.31|4.52|4.56|4.48|4.48|4.48|4.48|4.48|4.56|4.56|4.56|4.52|4.31|4.39|4.39||4.48|4.64|4.64|4.56|4.48|4.52|4.6|4.64|4.56|4.48|4.48|4.48|4.48|4.39|4.23|4.31|4.39|4.39|4.44|4.48|4.48|4.56|4.48|4.39||4.39|4.23|4.31|4.69|4.69|4.64|4.48|4.48|4.56|4.44|4.48|4.35|4.23|4.23|4.44||4.52|4.31|4.39|4.31|4.23|4.35|4.39|4.44|4.39|4.31|4.02|3.9|3.81|4.1|4.31|4.31|4.31|4.23|4.27|4.11||4.11|4.07|4.18|4.22|4.26|4.18|4.38|4.34|4.18|3.72|3.72|3.64|3.72|3.64|3.56|3.6|3.56|3.6|3.56|3.6|3.56|3.64|3.49|3.56|3.64|3.56|3.56|3.56|3.45|3.49|3.49|3.45|3.56|3.33|3.33|3.41|3.33|3.33|3.45|3.45|3.49|3.45|3.49|3.49|3.45|3.45|3.41|3.53|3.56|3.56|3.49|3.49|3.49|3.49|3.33|3.37|3.53||3.56|3.41|3.33|3.33|3.37|3.41|3.49|3.53|3.6|3.68|3.72|3.56|3.64|3.64|3.6|3.6|3.6|3.53|3.6|3.53|3.56|3.6|3.33|3.33|3.41|3.49|3.49|3.53|3.49|3.56
02893|15513|/equities/axt-inc|R2000VALUE|41.97|40.5|40.38|38.06|40.31||42.5|40.12|42.25|42|42.62|42.94|43.5|45.12|44.94|44.5|40.81|40.75|40.5|40.75|39.62|39.75|40|40.25|40|39.94|37.75|36|34.62|32.62|32.5||30.56|32.5|31.5|33.62|33.25|34.5|34.5|36|35.88|34.75|32.88|32|31.44|32.62|31|26|23.22|21.06|22.75|24.72|24|21.25|21|21.5|21||23.38|24.38|21|19|21|23|25.5|26|27.38|29.69|28.38|25.62|25.5|29|29|29.12|32.62|33.5|34.25|38.25|31.44|28.69|26.25|27.19|25.25|31.44|32.5|40.75|39.25|39.25|38.75|36.88|42.56|41.5|40.5|41|42|38.88|38.12|37.5|37.5|37.75|34.41||31.12|42.69|41.31|34.44|31.94|29.62|23.69|24.38|34|36.06|33|25.31|19.5|16.06|15|14.75|14.94|14.62|14.5|15.75|16.38|16.5|16.38|16.38||16|16.12|15|15.56|18.25|18.25|17.88|17.88|18|17.81|17|17.5|17.38|18|17.25||17.38|18.44|18.25|18.12|18.5|17.94|17.88|17.62|17.25|16.19|14.56|15.25|14.25|14.06|14.12|14.69|14.75|15.5|16.5|17.25||16.75|16.38|17.75|17.5|15.88|15.88|17.25|15.56|15|15.94|16.19|13.81|13.31|13.38|12.31|10.88|12.06|12.75|12.38|22.31|21.25|22.5|22.5|21.75|22.88|23.38|23.12|22.81|21.5|22|22|22.31|20.44|19.31|19.38|19.94|20.06|21.12|21.12|20.38|19.38|19.56|20|18.88|19.5|18.19|17.25|18.75|19.75|20.94|23|22.34|22.5|23|23.88|27.62|26.75||24.69|24.62|24.5|23.31|23.69|23.5|26|24.88|23.88|22.94|21.88|22.5|22.12|21.94|23.69|24.25|25.06|23.56|24.44|24.62|23.38|21.88|23.5|25.88|25.25|29.56|29.25|29.12|27.5|26.12
02895|21085|/equities/quantum-corp|R2000VALUE|9.562|10|9.438|9.312|9.375||9.562|9.5|9.375|9.5|9.5|9.375|9.375|9.125|9.5|9.625|9.625|9.5|9.25|9.5|9.75|10.062|9.938|10.562|10.438|10.75|10.812|10.875|10.312|10.125|9.75||9.5|9.562|9.625|10.188|10.25|10.812|11.5|11.375|11.312|10.812|10.875|10.5|10.625|11.125|10.875|10.938|11.062|11.25|11.625|11.062|11.562|11.188|10.875|10.25|9.5||9.688|9.938|9.75|9.5|9.5|9.938|10|10.438|11.188|11.062|10.938|10.25|9.5|11.125|11.5|11.125|11.375|12.188|12.5|12.312|12.75|12|11.938|12|11.938|11.625|11.188|11.625|11.562|11.75|11.25|11.875|12.125|11.562|11.125|10.688|10.375|10.062|9.938|9.812|9.625|9.812|9.75||9.5|9.625|9.812|9.812|10.312|10.25|10.25|10.188|10.312|10.375|10.25|10.188|10|9.75|9.5|9.438|9.688|9.5|9.5|9.75|9.875|10.062|10|10.312||10.25|9.375|8.875|8|12|13|13.125|14.5|14.688|15.062|14.5|14|13.938|14|14.25||14.062|13.812|13.5|13.438|13.875|13.75|13.5|13.75|14.562|14.625|14.625|15.562|15.25|15.938|15.938|15.812|15.938|15.688|16.812|17.062||17.062|17.5|18.125|17.812|17.375|17.375|16.25|15.812|15.25|15.062|15.438|15|13.938|14.125|14.5|14.875|15.375|15.438|14.812|13.875|13.625|13.375|14.375|14.438|14|14.5|14.375|13.625|12.625|13.625|13.125|13.438|12.125|10.625|13.25|13.938|13.875|13.875|13.438|13.75|13.875|13.875|14.562|14.25|14.625|17.125|17|17.812|17.875|17.938|18.438|18.438|18.062|18|18|17.75|18||19|18|18.312|17.625|17.75|19.125|19.5|19|19.688|19.75|20.125|19.938|20.438|21.125|21.062|20.562|20.438|19.188|18.625|18.625|18.5|18.312|19.125|18.875|18.875|18.5|17.5|18.75|19.312|19.812
02900|15757|/equities/century-bancorp|R2000VALUE|12|12|11.88|12.25|12.25||||12.38|13.25|12.25|12|13.5|13.5|13.5|13.75|13.75||13.75||13.69|13.62|13.62||13.62||13.62|13.75|13.25|13.5||||13.12|13|13|13|13.38|13.12|13.12|13.12|13.12|13.12|13.25|13|13.31|13.31|13.31|13.12||12.88|13|13|13|12.88|13|13||12|13.12|13|13|13.25|13.25|14|||14|13.25|12.75|12.88|12.75|12.94|13|13|13.12|13.06|14|14|13.75||14.12|14.75|14|13|13|13.25|13.5|13.5|13.5|14.75|15|15.25|15.44|15.38|15.38|15.25|15.38|15.38|15.38|15.25||16|16|16|16|16||15.75|16.12|15.88||15.88|15.88|15.75|15.5|15.5|15.5|15.75|15.75|15.5|15.25|15.5|15.5|15.38|15.38||15.75|16|16.06|16.06|16.12|16.12|16.12|16|16|16.25|16.25|16.25|16.25|16.25|16.25||16.25|16.25|16.38|16.25|16.25|16.25|16.25|16.25|16.25|16.38|16.25|16.25|16.25|16.5|16.38|16.38|16.25|16.38|16|||16.12|16.12|16.25|16.5|17|17.06|17.06|17.12|17.06|17.25|17.25|17.88|17.5|17.5|17.5|17.44|17.5|17.75||17.62||17.56|17.5|17.25|17.12|17.5||17.56|17.69|17.69||17.38|17.38|17.62|17.62|17.62|17.62|17.62|17.62|17.88|17.88|17.88|17.88||18.12||17.75|17.75|17.75||18|18|18|17.88|18|18.25|18.5||18.62|18.62|18.5|18.5|18.5|18.25|18.5|18.5|18.38|18.38|18.25|18.25|18.25|18.25|18.25|18.38|18.25|18.25|18.25|18.38|18.31|18.38|18.31|18.25|18.25|18.25|18.25|18.5|18.12|18.12
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|9.64|9.56|9.78|9.78|10||9.83|9.78|9.78|9.78|9.78|10.03|10.28|10.22|10.03|10.06|10.22|10.06|10.22|10.56|10.67|10.67|10.67|10.56|10.56|10.44|10.44|10.56|10.33|10.28|10.22||10.22|10.44|10.28|10.17|10.28|10.11|10.22||10.67|10.06|10.11|10.11|10|9.83|10.33||10.22|11|10.89||11.11||11.22|10.44|10||10.56|10.22|10.33|9.94||9.94|9.78|10.33|10.22|10.22|9.89|10.44|10.67|10.11|10.22|9.89|9.78|10.22|10.78|10.78|10.89|10.97|10.61|10.22|9.83|9.39|9.33|9.33|10.17|10.61|10.67||10.67|10.67|10.78|10.89|10.67|10.89||10.89|10.72|10.94|10.83||10.89|11.56|11.89|11.56||11.56|11.56|12.88|11.61|12|12.58|12.89|13.39|13.72|13.72|13.78|13.67|13.72|13.61|13.61|13.61||13.67|13.69||13.69|13.69|13.67|13.56|13.56|13.56|13.56|13.56|13.56|13.22|13.56|13.56||13.28|13.17||13.06|12.78|12.5|12.44|12.06|12|12|12.06|11.94|11.78|11.44|11.44|11.56|11.39|11.5|11.56|11.56|11.56|11.56|11.72||11.22|11|11.11|11.06|11.06|11.08|11.06|11.06|11.17|11.06|11.06|11.11|11|11.11|11.11|11|10.78|10.78|10.89|10.78|10.56|10.44|10.28|10.06|10.06||10|10|10.22|10.61|10.44|10.56|10.5|10.67|10.67|10.67|10.89|10.89|10.89|11.11|10.89|10.89|10.89|10.94|11.11|11.11|10.89|11|11.11|11.11|11|11|11|11.06|11|11|10.94||11.11|11|11|11.11|11.06|11.06|11.06|10.67|10.28|10.72|10.44|10.44|10.22|10.44|10.25||10.33|9.86|10.06|10.28|10.33|10.44|10.28|10.33|10.33|10.22|10.44|10.56|10.33|10.33
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|9.67|9.67|9.67|9.72|9.72|||9.72|9.72|9.77|9.77|9.67|9.72|9.72|9.72|9.67|9.67|9.72|9.82|9.77|9.77|9.77|9.77|9.77|9.77|9.67|9.67|9.67|9.72|9.67|9.67||9.57|9.77|9.77|9.77|9.77|9.87|9.87|9.97|9.97|9.97|9.87|9.97|9.97|9.97|9.97|10.03|9.87|9.77|9.77|9.82|9.82|9.72|9.72|9.72|9.67||9.72|9.57|9.57|9.36|9.57|9.77|9.82|9.72|9.67|9.67|9.77|9.31|9.16|9.11|9.01|9.01|8.96|8.96|8.96|8.96|9.06|9.06|9.06|9.06|9.11|8.96|9.06|9.01|9.06|9.16|9.21|9.16|9.21|9.26|9.42|9.36|9.26|9.16|9.26|9.42|9.47|9.36|9.26||9.42|9.52|9.57|9.57|9.47|9.52|9.47|9.57|9.57|9.52|9.57|9.57|9.57|9.57|9.57|9.67|9.77|9.77|9.67|9.77|9.67|9.77|9.47|9.57||9.67|9.72|9.87|9.77|9.82|9.77|9.82|9.82|9.82|10.18|10.18|10.18|10.08|10.13|10.28||10.38|10.43|10.18|10.08|9.77|9.87|9.87|10.08|10.13|10.18|10.28|10.38|10.33|10.18|10.23|10.28|10.23|10.13|10.38|10.48||10.43|10.18|10.33|10.33|10.28|10.08|10.13|10.18|10.23|10.13|10.23|10.08|10.18|10.03|9.97|10.03|10.03|10.08|9.97|9.77|9.72|9.72|9.67|9.67|9.52|9.67|9.77|9.77|9.97|10.23|10.28|10.33|10.59|10.59|10.64|10.94|10.99|10.89|10.99|10.64|10.48|10.33|10.28|11.2|11.35|11.4|11.4|11.5|11.4|11.4||11.5|11.5|11.6|11.6||11.4||11.65|11.6|11.6|11.4|11.71|12.21|12.42|13.03|13.03|13.08|13.13|12.93|12.98|13.44|13.64|13.64|13.64|12.93|12.72|12.82|12.72|12.93|12.72||||12.57||12.62|12.62
02905|15495|/equities/astronics-corp|R2000VALUE|1.6|1.6|1.6|1.6|||1.64|1.6|1.6|1.6|1.6|1.58||1.58|1.54||1.56|1.6|1.56|1.56|1.68||1.55|1.59|1.59|1.54|1.53|1.52|1.55||1.48||1.63|1.52|1.52|1.5|1.53|1.61|1.61|1.6|1.56|1.5|1.52|1.56|1.54|1.54|1.52|1.48|1.42|1.47|1.54|1.56|1.56|1.56|1.71|1.71|1.72||1.72|1.73|1.74|1.82|1.76|1.66|1.56|1.93|1.95|1.91|1.97|1.91|1.91|1.91|1.93|1.9|1.89|1.91|1.88|1.86|1.82|1.82|1.78|1.82|1.73|1.76|1.65|1.65|1.77|1.65|1.69|1.71|1.7|1.63|1.58|1.54|1.54||1.54|1.54|1.52|1.55|1.58|||1.61|1.69|1.58|1.58|1.59|1.67|1.67|1.67|1.65|1.69|1.73|1.76|1.69|1.8|1.8|1.86|1.98|1.94|1.94|1.91|1.86|1.79|1.69||1.76|1.79|1.79|1.76|1.76|1.76|1.74|1.71|1.76|1.76||1.76||1.76|1.76||1.93|1.82|1.82|1.73|1.71|1.73|1.69|1.66|1.63|1.53|1.64|1.64|1.63|1.65|1.65|1.65|1.67|1.63|1.6|1.58||1.59|1.58|1.58|1.56|1.65|1.66|1.66|1.67|1.67|1.69|1.69|1.71|1.67|1.67|1.67|1.67|1.67|1.66|1.67|1.56|1.58|1.54|1.5|1.5|1.5|1.47|1.52|1.46|1.45|1.47|1.44|1.44|1.39|1.35|1.39|1.3|1.43|1.45|1.46|1.16|1.56|1.67||1.61|1.61|1.56|1.6|1.59|1.71|1.6|1.6|1.67|1.65|1.65|1.69|1.69|1.69||1.64|1.65|1.7|1.65|1.65|1.63|1.69|1.82|1.84|1.81|1.91||1.8||1.82||1.78|1.82|1.73|1.83|1.82|1.82|1.78|1.84|1.73|1.73|1.71|1.82|1.99|2.06
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.94|9|9.31|9.12|9.06||9.31|9.06|8.88|8.81|8.81|9|8.38|8|8.25|7.88|7.81|8.19|8.62|8.62|8.62|8.75|8.81|8.88|8.56|8.38|8.19|8.06|8.25|7.75|7.5||7.69|8.06|8|8|7.94|8.31|8.12|8.25|8.38|7.81|7.81|7.94|7.81|8.19|8|7.88|7.88|7.81|8.31|8.12|7.75|7.75|7.81|8.12|8||7.5|7.44|7.38|7.38|7.56|8.25|8.5|8.44|8.56|8.31|8.25|7.81|7.75|7.94|8|7.56|7|6.88|7.19|7.69|7.69|7|6.88|6.81|7|7|6.5|6.75|7|7|6.81|7.25|7.25|6.75|6.75|7.38|7.06|6.69|6.69|6.75|6.81|6.62|6.75||7.06|6.62|5.5|5.94|5.69|6|5.88|5.81|6.12|6.88|6.88|6.94|6.75|6.19|6.25|6.5|6.56|6.75|7.5|7.31|7.38|7|6.94|6.31||6.31|5.62|5.5|5.56|5.62|5.56|5.06|5.06|5.19|5.38|5.5|5.62|5.94|5.62|5.56||5.38|5.19|5.06|5.19|5.31|5.12|5.12|5.19|5.12|5.19|5.31|5.25|5.31|5.62|5.62|5.94|5.88|6|6|6.31||6.31|6.12|6.62|6.75|6.94|5.88|5.75|5.94|5.69|5.44|5.19|5|5.69|5.88|6.06|5.94|5.94|5.75|6|6.44|6.62|6.19|6.38|6.12|5.88|5.88|5.75|5.75|5.69|6.5|6.75|7|6.81|6.81|7.06|7.06|7.12|7.5|7.69|7.5|6.75|6.88|7.5|7.62|7.88|8.38|8.31|8.25|8.44|8.81|9.06|9.19|9.38|9.5|9.38|9.25|8.94||8.75|8.25|8.62|8.94|9.12|9.5|9.44|9.62|10.06|10.25|10|9.62|9.75|10|9.94|9.94|10|10|9.81|9.5|9.44|9.56|9.19|9.12|9.12|9.25|8.88|8.56|8.5|8.69
02909|17198|/equities/summit-financial|R2000VALUE|||3.97||||||3.97|||||||3.88||3.88|||3.88|||||3.88|3.89||4.25|3.8||||||||||3.88|||||||||4.25|4.5||4.38||||4.38|4.5||4.5|||||4.5|4.5||||||4.56|4.56|||4.59|4.56||||4.62|4.62||||4.62|4.62|||||4.84|4.84||4.62|4.62|4.62||4.62|4.62|4.62|||4.62|4.62|4.62||4.91|||4.62|||||||4.62|||||5.12||||4.61|||||4.62||4.62||4.62|4.62||||4.69||4.88||||4.69|4.5||4.75||4.75||4.75|||4.81||||||||||4.81|||4.84|||4.88||||4.88|||||||4.88|4.88|5.12|4.88|||4.94|4.94|||4.94||5.05|5.03|5.03|5.03||||||5.08|5.03|||5.03|||5.03|5.03|||||||5.03|||||5.12||5.03|5.03|5.12|5.02||5.12||||||5.31||5.12||||||5.25||5.06|||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6.18|6.18|6.08|6.18|6.18||6.18|5.98|5.82|6.29|6.29||6.75|6.7|7.02|7.11|6.93|6.96|6.96|6.98|6.8|6.8|6.91|6.91|6.96|6.91|6.91|6.91|6.91|6.91|6.91||6.91|6.91|6.91|6.91|6.91|6.96|6.91|6.96|6.91|6.85|6.98|6.85|6.85|6.7|6.82|6.7|6.6|6.42|6.29|5.98|6.34|6.39|6.6||6.6||6.55|6.6|6.39|6.39|6.39|6.34|6.34|6.44|6.44|6.49|6.18|6.39|6.6|6.8|6.8|7.01|7.11|6.8|6.85|6.8|6.8|6.8|6.39|6.29|5.88|6.18|6.18|6.18|6.18|6.18|6.18|6.12|6.06|5.88|5.82|5.82|5.88|5.88|6.18|6.34|6.39|6.62|6.6||7.22|7.11|6.8|6.6|6.6|6.55|6.18|7.01|7.01|6.82|6.8|6.8|6.6|6.96|6.97|7.02|7.02|7.22|7.26|7.41|7.41|7.56|7.8|7.85||7.85|7.75|7.71|7.66|7.46|7.75|7.07|7.07|7.41|7.56|7.66|7.46|7.07|7.46|7.26||7.02|7.17|7.26|7.17|7.31|7.31|7.46|7.36|7.31|7.36|7.26|7.66|7.85|8.2|8.05|7.75|7.68|7.17|7.66|7.85||7.83|7.95|7.95|7.8|7.85|7.85|7.95|8.1|8.2|8.05|8.05|8.05|8.25|8.29|8.15|8.64|7.95|7.95|7.75|7.75|7.66|7.75|7.75|7.85|7.9|7.71|7.41|7.41|7.61|7.66|7.46|7.61|7.74|7.56|7.34|7.31|7.26|7.36|7.46|7.46|7.17|8.05|8.05|8.1|8.1|8.1|8.1|8.15|8.2|8.15|8.1|8.1|8.25|8.2|8.15|8.05|8||8.15|8.05|8.1|8.1|8.05|8.15|8.2|8.15|8.2||8.15|8.2|8.15|8.1|8.2|8.15|8.15|8.07|8.34|8.44|8.59|8.44|8.34|8.25|8.29|8.34|8.34|8.2|8.44|8.44
02916|15330|/equities/acacia-research-corp|R2000VALUE|21.42|21.59|21.15|21.36|20.34||19.89|19.66|21.7|20.57|19.6|20.85|20|20|17.39|16.87|16.7|16.82|17.5|17.84|17.73|18.3|17.95|17.27|15.06|14.6|14.55|14.43|14.2|13.64|13.18||12.95|14.09|13.75|15.23|15|15.23|15.68|15.45|16.48|15|16.48|16.36|16.14|16.36|18.41|21.14|21.42|20.57|22.27|21.59|20.11|15.57|16.15|16.65|15.45||18.12|15|14.32|12.16|12.27|20|21.59|23.64|25.45|24.09|22.27|20|15.51|32.27|36.25|35.57|38.75|40.91|40|38.18|38.64|39.55|37.84|40.11|40|37.73|40.91|42.39|45.4|47.95|47.84|44.77|46.93|44.15|43.86|43.52|43.98|42.73|37.73|38.64|39.09|38.18|41.14||43.18|43.64|43.52|44.09|38.35|39.09|38.3|38.47|37.33|37.27|38.18|39.2|36.82|34.55|33.18|38.18|43.52|46.14|44.09|45.45|45.45|44.77|44.32|45.91||43.3|40.91|42.16|44.55|34.89|29.09|29.09|27.05|29.09|26.82|24.77|20.17|18.75|18.86|19.55||19.43|18.64|18.64|18.69|20.91|21.36|22.05|21.25|21.93|21.7|20.91|20|20.34|20.97|21.36|19.55|19.66|18.58|18.64|18.41||17.16|16.87|18.52|17.22|16.82|16.48|16.14|16.36|15.91|14.37|13.52|13.52|13.41|13.3|13.64|13.41|13.18|13.41|13.47|13.75|13.75|13.47|12.84|13.98|13.98|14.32|14.55|14.55|15|15.51|16.48|15.57|13.18|13.3|14.77|16.59|16.25|16.82|14.72|13.64|13.58|12.61|12.61|12.27|12.27|12.33|10.45|10.74|10.45|9.2|7.95|7.95|7.84|7.44|7.44|6.93|6.82||6.82|6.76|6.82|6.53|6.59|6.7|6.7|6.59|6.7|6.76|6.59|6.42|6.02|6.36|6.99|6.93|6.99|6.99|6.36|7.39|7.27|7.61|7.61|6.99|6.93|8.12|8.18|7.59|7.22|7.05
02917|24438|/equities/biotime|R2000VALUE|7.2796|6.9585|6.5303|6.6909|6.2091||6.1021|5.995|6.1021|6.0485|6.2091|6.6373|6.4232|6.3162|6.4767|5.995|5.8879|6.1021|5.995|5.995|5.7809|6.3697|6.3162|6.7444|5.6738|5.3527|5.3527|4.9245|4.6033|5.0315|4.8174||4.4963|4.4963|5.3527|5.4597|5.3527|6.4232|6.6373|6.3162|6.4767|6.4767|6.1021|6.6909|6.6373|7.0655|6.9585|7.0655|6.8514|6.9585|6.6373|6.6373|6.3162|6.1556|6.9585|6.7444|7.1726||7.922|7.4938|6.8514|6.4232|7.0655|8.2431|8.7784|9.3137|9.8489|9.5278|8.5643|8.1361|8.2431|9.3137|9.4207|10.063|10.3842|10.9195|11.1871|11.4547|11.883|11.5618|11.1336|12.0971|10.9195|10.2771|10.063|10.063|9.7419|10.4913|11.5618|12.2041|12.3112|13.7029|13.917|14.1846|13.7029|13.7029|14.4522|13.8634|14.1311|12.4182|11.5618||11.1336|10.6518|10.4377|10.5448|10.2771|9.7419|9.6348|9.8489|9.6348|9.3137|9.3137|9.4207|9.6348|9.0996|8.9925|9.6348|10.8124|9.6348|9.4742|8.6713|8.029|7.922|7.8149|8.029||7.8149|7.4938|7.8684|8.3502|8.4572|7.7079|7.2796|7.2261|7.4402|7.6008|7.2796|7.7079|7.7614|7.8149|8.029||8.4572|7.8149|7.8149|7.922|8.029|8.029|7.8149|7.922|8.4572|8.4572|8.2431|8.2431|8.6713|9.046|9.2601|9.2066|9.3137|9.4207|10.063|9.3137||8.9925|8.8319|8.1361|7.7614|7.922|8.2431|8.029|8.2431|8.3502|8.7784|8.9925|9.8489|9.8489|8.7784|8.3502|7.0655|7.012|7.3332|7.5473|7.7079|7.7079|7.7614|7.7079|7.6008|7.6008|7.8149|7.8149|7.8149|8.1361|8.6713|8.9925|8.8319|9.3137|8.1361|7.5473|7.2261|7.2261|7.1726|7.4938|7.4938|6.9585|7.7079|8.2431|8.4572|8.7784|8.4037|8.5643|9.0996|8.6178|8.6713|8.6178|8.5643|8.6713|8.9925|9.0996|9.8489|9.956||10.1701|10.2771|10.5448|10.8124|10.2771|10.063|10.063|10.2771|10.5983|10.7054|10.7589|10.9195|10.9195|10.7054|10.7054|10.9195|10.973|10.5448|10.4913|10.9195|11.1336|11.1336|11.08|10.8124|11.1336|11.1336|11.883|12.3112|12.7394|12.0971
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.29|22.54|22.04|22.79|21.3|||21.3|20.8|20.8|21.3|22.29|23.78|23.53|23.53|23.53|22.79|23.28|23.28|22.79|22.79|22.79|22.54|22.04|22.79||22.79|21.8|22.29|21.3|21.8||21.55||21.3|21.8||21.8|22.29|21.8|22.04|22.04||21.55||21.8|21.3|20.8|20.8|19.81|20.8|20.31|20.31|20.31||20.8|||20.56|19.32|18.33|17.58|19.81|19.81|19.81|20.31||20.56||20.31|19.81||19.81|21.3|19.81|19.81|19.57|19.81|19.81|20.31|20.56|19.81|19.81|18.82|19.32|18.33|17.34|17.83|16.84|16.1|15.85|16.59|16.59|16.35|17.58|17.34|17.83|18.33|18.08|18.82|18.82||19.07|18.08|19.32|19.32|18.33|19.32|18.82|19.81|19.81|20.31|21.3|19.81||20.31||20.31|19.81|19.81|20.06|20.31|21.3||20.31|20.8||21.3|20.8|19.81||19.81|19.32|19.32|18.58|19.32|19.81|19.81|19.07|19.81|20.06|19.81||21.3|21.3|20.8|21.05|20.31|21.05|20.8|20.8|20.8|21.3|21.8||21.8|21.05||20.06|20.31|20.56|20.56|||20.06|20.06|20.31|20.56|20.31|20.06||20.8|20.8||20.31||20.31|19.81|19.81||20.31|20.8|20.31|20.31|20.06|20.56||20.31||20.31||20.56|20.56|20.56|20.31|20.8|21.05|21.05|20.8|21.3|21.3|19.81|20.31|19.32|20.31|20.06||21.3|20.8|20.31|21.8|21.3|21.3||21.3|21.8|21.8|22.54|22.29|21.3|21.8||21.8|21.8|20.8|21.3|||20.8|19.81|19.81|21.05||21.55|||21.8|21.3|21.3|21.8|22.29|21.8|21.3|||21.8|22.79||23.28|22.54|22.29|22.79
02924|16836|/equities/orrstown-financial|R2000VALUE|||||||15.43|15.48||15.43|15.43|15.43||||||||15.43||||||15.43|||||||15.32||||||15.43|||||||15.63|||||||15.73|15.63|15.84|15.84|15.84|||15.73|15.84|15.63||15.63|15.84|15.63||||||||||||||16.35|||16.04||16.04|16.15||||||||16.15||15.63|16.45|15.63||16.2||||||16.04||16.2|||||||16.15||||||||16.15|16.15|16.15|||16.15|16.15|16.15|15.63|||16.15|16.15|15.63|||||||||||||||||||||||15.63|||||||||||||||||||||||||||||||||||||||||||||||14.25||13.87|||||||14.06||13.97|13.97|13.39||13.87|||13.97|13.87|13.11|13.58|||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.45||||15.66|||||||15.66||||||15.66||||||||15.87||16.09|||14.92||||||14.5|||||||||14.29|||14.29||||14.5||||||||14.29|14.82|||15.03|15.03||14.82|14.82|14.6|14.18|13.02|11.22|14.82|15.24|15.66|16.51|16.3|16.09|16.51||16.72|16.51||||||||16.83|17.04|17.57|||18.41||||18.2|||||17.78||||17.99|||||||18.41||18.41|18.41||18.2|||||||18.41||||18.41||18.41|18.57||18.31||18.94|||19.26|||||||19.47||19.47|19.9|||20.11||20.32|20.69||20.53|20.53|||||||20.8||20.8|20.74||||||21.22|21.37|||||21.47|||21.47|||||21.77|||||||||||21.77|21.47|20.26|19.25|||||||||||19.05|||19.35|||||19.35|19.35|||||||19.05||||||||18.85|19.15|||||||||19.76|19.86|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.41|2.41|2.38|2.38|2.31||2.38|2.31|2.34|2.38|2.31|2.31|2.31|2.38|2.25|2.44|2.44|2.5|2.5||2.44|2.38|2.38|2.41|2.38|2.38|2.38|2.44|2.38|2.31|||2.31|2.38|2.38|2.38|2.38|2.5|2.41|2.41|2.5|2.38|2.28|2.16|2.12|2.25|2.31|2.38|2.34|2.44|2.41|2.5|2.41|2.38|2.41|2.41|2.47||2.41|2.44|2.38|2.28|2.31|2.44|2.5|2.44|2.44|2.69|2.44|2.38|2.47|2.59|2.69|2.5|2.5|2.56|2.59||2.44|2.5|2.44|2.56|2.5|2.38|2.59|2.59|2.56|2.53|2.47|2.47|2.44|2.44|2.41|2.41|2.38|2.41|2.38|2.38|2.44|2.53|2.53||2.56|2.53|2.5|2.53|2.5|2.69|2.72|2.75|2.75|2.81|2.88|2.88|2.81|2.84|2.88|2.88|2.83|2.88|2.81|2.88|2.81|2.81|2.88|3.31||3.25|2.94|2.81|2.62|2.5|2.25|2.38|2.09|2.12|2.06|2.06|2.06|2.09|2.03|2.06||2.09|2|2|2.06|2.03|2.02|2.06|2.03|2.03|2.03|2|2.06|2.19|2.12|2.25|2.25|2.12|2.09|2.19|2.19||2.25|2.09|2|2.31|2.06|2.03|2|1.97|2.02|2|2.03|2.03|2.03|2.03|2|1.97|1.97|1.94|1.97|1.94|1.94|2|1.97||1.97|2|2|1.97|2.03|2.03|2|2.03|2|2|2|1.81|1.81|1.81|1.97|1.81|1.78|2.12|2.12|2.12|2.19|2.16|2.12|2.12|2.06|2.12|2.06|2.19|2.19|2.12|2.12|2.12|2.12||2.06|2.06|2.03|2.03|2|2.03|2.06|2.06|2|2.22|2.22|2.19|2.19|2.19|2.25|2.19|2.19|2.19|2.19|2.19|2.25|2.25|2.25|2.25|2.03|2.02|2||2.03|2.03
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|54.206|51.383|50.818|51.947|50.253||50.253|49.689|49.124|49.689|49.689|50.818|51.947|51.947|51.947|50.253|50.253|50.253|49.689|49.689|49.124|49.124|50.253|49.124|50.818|49.689|50.253|51.383|49.689|51.947|51.947||51.383|49.689|51.947|54.206|55.335|54.77|53.641|55.9|58.158|59.288|59.288|59.288|59.288|63.24|64.369|64.369|63.805|63.805|64.369|64.369|64.934|64.934|62.675|60.982|60.982||63.24|63.24|60.982|59.852|63.805|66.063|67.757|66.628|66.628|68.887|71.145|71.145|72.274|71.145|70.016|75.098|72.274|79.05|77.921|72.839|71.145|70.016|68.322|66.628|70.016|72.274|68.887|63.805|58.723|56.464|55.9|53.077|51.947|51.383|52.512|53.077|52.512|51.383|51.383|53.077|49.689|50.253|49.689||52.512|52.512|52.512|50.818|50.253|51.947|51.947|50.253|51.947|53.077|53.077|53.077|47.43|51.947|50.818|52.512|53.641|54.206|55.335|50.818|49.689|57.594|55.335|55.9||54.77|53.641|54.206|53.641|53.077|54.206|54.206|54.206|50.818|51.947|54.206|54.206|54.77|53.077|54.77||53.641|50.818|50.253|50.253|52.512|52.512|52.512|51.947|51.383|51.383|51.383|53.077|55.335|55.9|57.594|58.723|58.723|58.723|60.417|59.288||58.723|59.288|60.417|58.723|57.594|57.594|59.852|60.417|59.852|60.982|62.111|62.111|63.24|64.369|63.24|62.111|60.982|59.852|60.417|59.852|59.288|59.288|57.594|55.335|56.464|58.158|57.594|56.464|57.594|60.982|59.852|61.546|59.852|58.723|56.464|57.029|58.158|64.369|59.852|55.9|54.206|54.206|53.077|52.512|52.512|54.206|54.77|53.077|55.335|55.9|59.288|59.852|60.417|60.417|60.982|62.675|63.805||63.24|59.852|60.417|58.723|60.982|62.111|62.111|63.805|62.675|63.24|64.369|66.628|67.193|67.193|66.628|66.628|67.757|68.322|67.757|68.322|67.193|67.757|67.757|68.887|68.322|70.016|70.016|68.887|70.016|66.628
02936|17201|/equities/smith-micro-software|R2000VALUE|5.375|5.6875|5.5|5.5|5.8125||6|6.125|6.25|6.5|6.6562|6.875|6.625|6.5|6.625|7|7.0312|7.0625|7.125|7|7.25|7.625|7.625|7.5|7.8125|8.125|7.75|8.8125|6.5625|6.5312|7||6.875|7.25|6.7812|7.9375|7.5781|8.5|9.125|9|8.625|7.5|7.8125|7.7812|7.6875|9.0625|9.375|9.0625|9.0312|8.75|9.625|9.5|9.5|10.25|10.4375|11.0938|10.0625||10|11|9.0312|4.375|5|8.1875|8.75|11|12|12.5|12.5625|12.1875|9|14.5|13.625|15.0625|17.25|17.25|16.75|17.0625|17.9375|18.75|17.3125|19.6875|23.125|24.5|21|19|15|16.3125|10.6875|7.5625|5.5|5.5|5.125|6.0625|3.8438|3.5|3.5625|3.625|3.6875|3.7812|3.625||3.75|3.75|3.875|3.7031|4|4.0625|4.0625|4.125|4.1875|4.375|3.5|3.625|3.375|3.5|3.5|3.75|3.875|4|4.0312|4.0625|4.25|4.25|4.3125|3.75||3.75|4.0625|4.1875|4.2812|4.125|4.25|5.0625|3.75|3.125|2.75|2.75|2.75|2.5|2.5|2.75||2.5312|2.625|2.9062|3.4375|3.7812|3.9375|3.75|3.75|3.625|6|1.5625|1.5938|1.5625|1.75|1.625|1.3125|1.375|1.375|1.3125|1.3125||1.3438|1.375|1.4375|1.5|1.5625|1.5|1.4375|1.5625|1.5|1.75|1.4375|1.2812|1|0.9375|0.9062|0.8125|0.8125|0.75|0.6875|0.625|0.8125|0.875|0.875|0.75|1|1.375|1.25|1.25|1.5|1.5312|1.5312|1.5625|1.5|1.5312|1.5625|1.5625|1.5625|1.625|1.625|1.5625|1.625|1.5625|1.5625|1.5625|1.625|1.5|1.625|1.6562|1.875|1.75|1.9062|1.625|1.625|1.625|1.5938|1.5|1.5||1.5|1.5625|1.625|1.5625|1.5625|1.5625|1.5625|1.625|1.625|1.625|1.75|1.7812|1.6875|1.8125|1.8125|1.875|1.625|1.5938|1.625|1.7188|1.75|1.7188|1.75|1.75|1.875|1.9375|1.9375|2|2|2
02938|17609|/equities/olympic-steel|R2000VALUE|3.62|3.44|3.5|3.38|3.25||3.38|3.5|3.53|3.56|3.56|3.56|3.5|3.5|3.62|3.62|3.91|3.81|3.75|3.88|3.75|3.88|3.62|3.94|3.75|3.75|4.12|4|4.25|4.19|4.19||4.25|4.25|4.25|4.25|4.25|4.12|4.12|4.06|4.19|4.03|4.44|4.5|4.5|4.5|4.62|4.75|4.75|4.69|4.81|4.81|4.75|4.69|4.31|3.88|4.06||3.88|4|3.88|3.81|4|4|3.75|3.94|4.19|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.88|4.06|4|4|3.75|3.94|4.12|4|4|4.12|4.03|4.12|4.06|4.12|4|4|4|4|3.88|4.25|4.25|4|4.19|3.94|4|4.62|4.5||4.75|4.69|4.62|4.44|4.5|4.5|4.62|4.62|4.62|4.62|4.62|4.5|4.38|4.38|4.38|4.5|4.62|4.62|4.62|4.75|4.75|4.88|4.75|4.75||4.88|4.88|4.88|4.88|5.06|4.75|4.5|4.62|4.62|4.62|4.5|4.53|4.38|4.25|4.12||4.38|4.12|4.56|4.75|4.88|4.25|4.25|4.44|4.56|4.56|4.5|4.69|4.88|4.88|5|4.88|5|4.88|4.94|5||4.88|5|5|5|5.03|5.25|5.12|4.88|4.88|4.88|4.88|4.75|4.88|4.88|5|5|5.12|5.06|5.06|5|5.12|5.25|5.44|5.38|5.38|5.5|5.62|5.38|5.5|5.75|5.75|5.75|5.75|5.88|5.75|5.75|5.88|5.75|5.62|5.62|5.75|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.69|5.69|5.75|5.62|5.62|5.62|5.5|5.62||5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.81|6|5.88|5.88|5.88|5.81|5.94|6|6.03|6|5.88|5.75|5.88|5.88|6.06|5.75|6.38|6.38|6.25|6.25|6.25|6.38|6.38
02942|16523|/equities/landec-corp|R2000VALUE|5.25|5.12|5.12|5.12|5.25||5.25|4.69|5.06|5.12|5.06|5.19|5.06|4.75|4.5|4.5|4.5|4.5|4.88|5.03|5.38||5.38|5.25|5.62|5.5|5.94|5.62|5.12|5|5.19||4.88|4.75|5|5.38|5.38|5.38|5.81|5.62|5.75|5.62||5.62|5.62||6.25|6||5.5|5.38|5.91|5.88|5.88|5.88|5.94|5.94||5.88|5.25|5.94|5.81|5.88|5.56|5.81|6.06|6.12|6.06|6.19|6.38|6.38|6.72|6.75|6.06|6|5.75|5.75|5.62|5.38|5.38|5.25|5.62|5.56|5.38|5.12|5.38|5.81|5.56|5.5|5.06|5.75|6.06|5.62|5.81|5.5|5.06|5.44|5.38|6.06|5.75|5.78||6.44|6.56|6.56|6.56|6.56|6.56|6.56|6.5|6.5|6.56|6.56|6.56|6.38|6.38|6.31|6.31|6.5|6.31|6.44|6.19|5.62|6.62|6.75|6.62||6.94|7.25|7.31|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.44|7.25||7|7|7.5|7.5|7.31|7.31|8.38|7.69|7|6.75|6.44|6|6.12|6.56|6.25|6.12|6.12|6.06|5|6.12||5.88|5.88|6|5.75|5.94|6|6|5.62|5.62|5.5|5.25|5|5.5|5.56|5.19|4.88|4.69|4.56|4.44|4.88|5|4.94|4.94|5.12|5.16|5.19|5.38|5.19|5.12|5.25|5.12|5|4.94|4.88|4.44|5|5|5|4.94|5.06|4.94|5|5.53|5.75|5.62|5.75|5.53|5.94|5.78|5.75|5.56|4.81|5.75|5.38|4.75|4.5|4.62||4.56|4.5|4.5|4.5|4.81|4.44|5|5.81|3.38|3.19|3.25|3.5|3.34|3.12|2.75|2.62|2.75||2.75|2.81|2.75|2.94|2.88|2.75|2.75|3|3.38|3.25|3.25|3.12
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|35.75|36.5|37.25|34.125|35||36.75|34.75|31.875|37.5|36.9375|36.625|35|38.5|38.6875|35.875|34.5|35.0625|34.375|35|33.75|35|34.625|31.9688|29.375|30.125|29.5|29.9375|27.8125|25.875|24.0625||23.125|23.875|21.875|25|23.8125|25.9375|28.9375|29.375|29.9375|28.75|29.875|27.875|26.5|29.25|33.5|33.875|32|30.75|32.75|34.5|35.4375|31.875|33.5|30.375|27.875||31.75|31.875|32|23|22|27.25|30|30|33.875|32.875|31|29.5|22.875|29.375|31|33.125|36.0625|38.375|42|43|42.9375|40.9375|40|39.25|39.5938|39.625|39|40.8125|37|39.25|42|36|36.25|37.375|36.25|35.0625|33.75|32.375|33.25|33.875|33.75|34.875|33.25||35.3125|33.8125|33.625|32|34|36.875|36.3125|37.5|37.5|36.5|36|34.75|32.125|30.5|27|31.25|34|32.625|32|34.375|34.625|29.875|27.5625|28.3125||26.5|26.375|25.6875|24.875|25.5|23.875|22.25|20.625|20|21.625|23|23|23|23.75|22.875||20.125|19.375|19.5|19.5|19.75|19.4375|18.75|19.0625|17.25|17.875|17.625|16.125|16|16|15.875|15.375|15.3125|15.625|16.125|15.875||15.8125|15.8125|17.125|17.4375|17.0625|16.75|16.9375|15.375|14.5625|13.8125|14.875|14.75|14|14|13.75|13.375|12.8125|14.5|14.8125|14.4375|13.125|13.125|13.25|12.875|12.375|11.875|12.875|16.25|15.5|16.3125|16.6875|16.75|16.6875|16.625|16.625|15.3125|14.625|14|14.5625|15|14.375|14.3125|13.9375|13.5|13.9375|14.375|14.875|15.25|14.5625|15.125|14.9375|13.75|14.3125|14.3125|14.375|13.8125|13.625||13.25|13|13.25|13.0625|13.125|14|14.375|14.375|14.1875|13.6875|12.625|12.375|12.375|12.3125|12.375|11.625|11.125|10.625|10.5625|11|10.75|10.5|10.625|10.625|11|11.4375|11.4375|11.9375|11.75|11.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.75|14.29|13.99|13.72|13.46||13.65|13.11|13.15|12.65|11.75|10.87|10.82|10.68|10.54|10.39|10.37|10.37|10.08|9.89|9.42|9.89|10.2|10.11|10.23|10.66|9.97|9.7|9.42|8.87|8.94||8.9|9.01|8.85|8.87|9.06|9.32|9.44|9.7|9.54|9.44|9.42|9.23|9.09|9.54|9.8|9.13|9.13|9.13|9.51|9.61|8.54|9.85|9.28|9.35|9.49||9.28|9.2|9.13|9.11|9.35|9.59|9.28|9.25|9.13|9.11|9.04|9.01|9.01|9.25|9.11|8.68|8.32|8.51|8.63|8.68|8.68|8.66|8.82|8.99|9.04|8.78|8.97|9.18|9.25|9.32|9.01|9.13|9.47|9.32|8.8|8.75|8.68|8.61|8.51|8.42|7.92|7.75|7.56||7.85|8.11|8.06|8.16|8.3|8.44|8.51|8.11|8.06|7.92|7.94|7.68|7.04|6.9|7.11|7.33|7.71|7.52|8.06|8.3|8.02|8.18|8.35|8.75||8.49|8.49|8.66|8.9|9.28|9.35|9.3|9.42|9.54|9.7|9.8|9.89|9.87|10.06|10.06||9.68|8.99|13.49|12.89|12.82|12.77|12.82|12.77|12.72|12.58|12.56|12.51|12.51|12.39|12.34|12.53|12.34|12.46|12.87|12.56||12.42|12.91|13.08|13.15|13.2|13.27|13.49|13.7|13.7|13.46|13.2|13.15|13.32|13.27|13.65|13.51|13.34|13.22|12.94|12.87|13.18|13.41|13.65|13.13|13.18|13.13|13.37|14.13|14.29|14.27|14.27|14.37|14.2|14.27|13.56|12.8|12.7|12.58|12.51|12.11|12.03|11.75|11.27|10.85|10.56|10.77|10.7|10.94|10.99|11.15|11.26|11.32|11.37|11.44|11.49|11.54|11.63||11.3|11.15|11.11|10.96|10.94|10.99|11.23|11.27|11.23|11.25|11.2|11.3|11.23|11.08|11.01|10.89|10.99|11.18|11.27|11.42|11.3|11.61|11.61|11.61|11.61|11.68|11.75|11.82|11.7|11.65
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.287||5.343|5.343|5.12||5.343|5.343|5.343|5.565|5.482||5.398|5.454|5.343||5.343|5.287|5.343||5.287|5.287|||5.12|5.343|5.398|5.343||5.677|5.343||5.454|5.454|5.315|5.565|5.287|5.621|5.621|5.565|5.343|5.343|5.343|5.343|5.398|5.454|5.454|5.621|5.565|5.788|5.565|5.621|5.677|5.621|5.788|5.621|||5.565|5.51|5.732|5.899||5.899|5.899|5.899|5.955|5.955|6.011|5.955|5.955|5.955|5.955|5.899|5.899|5.844|5.955|6.011|6.011|6.066|6.011|6.122|6.289|6.094|6.122||6.233|6.261|6.261|6.4|6.261|6.261|6.261|6.261|6.261|6.261|6.261|6.233|6.456|6.484|6.456||6.456|6.511||6.511|6.511|6.4|6.345|6.345|6.345|6.345|6.4|6.345|6.484||6.456|6.567|6.456|6.678|6.678|6.678|6.678|6.678|6.678|6.678||6.678|6.678|6.678|6.567|6.678|6.678|6.678|6.678|6.567|6.456|6.456|6.456|6.456|6.456|6.456||6.345|6.122|6.122|6.122|6.122|6.122|6.011|6.011|5.788|6.289|6.233|6.233|6.233|6.345|6.233|6.289|6.233|6.345|6.345|6.345||6.345|6.345|6.345|6.345|6.456|6.4|6.511|6.511|6.511|6.511|6.511|6.511||6.567|6.511|6.456|6.456|6.567|6.345||6.567|6.734|6.678|6.567|6.567|6.567|6.567|6.567||6.734|6.734|6.79|6.567|6.623|7.079|6.345|6.345|6.345|6.345|6.345|6.345|6.345|6.345||6.345|||6.345|6.345|6.567|6.901|6.678|6.567|6.678|6.678|6.678|6.678||6.678|6.678|6.678|6.734|6.734|6.734|6.734|6.734|6.734|6.734|6.734|6.734|6.734|6.845|6.79|6.79|6.678||6.567|6.678|6.345|6.289|6.345||6.233|6.178|6.122|6.122||6.233
02951|29685|/equities/teekay-corp|R2000VALUE|18.72|18.38|17.22|16.75|16.5||16.25|16.19|15.53|15.72|15.22|15.88|15.88|15.81|15.69|16.44|16.81|16.81|16.5|16.22|16.53|16.66|16.56|16.5|16.44|16.19|16.41|16.75|16.78|16.56|16.31||15.88|16.19|16|16.5|16.44|16.12|16.31|16.38|16.34|15.88|15.81|15.59|15.38|15.25|15.06|14.88|14.97|15.25|16.12|16.31|15.75|14.75|14.69|14.41|14.12||12.88|12.12|11.75|11.91|12.31|12.75|12.66|12.56|13.16|13.31|13.5|13.12|13.12|13.66|13.59|13.31|13.62|13.44|13.5|13.03|13.06|12.81|12.5|12.53|12.41|11.62|11.47|11.47|11.44|11.22|10.78|11.25|11|11.31|11.38|11.12|10.75|9.66|9.5|9|9.19|9.06|9.62||9.28|9.19|7.88|7.69|7.41|7.69|7.5|7.5|7.75|7.81|7.91|8.06|7.75|8|8.06|8.25|8.31|8.28|8.22|8.06|7.88|8.12|8.19|8.09||7.94|7.88|7.91|8.31|8.09|7.97|7.94|7.94|7.91|7.88|7.75|7.75|7.88|7.88|7.94||7.69|7.88|7.78|7.75|7.5|7.34|7.31|7.16|7.06|7.25|7.38|7.12|7.5|7.28|7.28|6.88|6.88|6.66|6.94|7.05||6.94|7.22|7.25|7.34|7.12|7.03|7.12|7.16|7.16|7.16|6.97|7|6.94|7.12|7.16|7.19|7.38|7.38|7.44|7.5|7.5|7.5|7.38|7.31|7.09|7.16|7.19|7.38|7.41|7.5|7.31|7.34|7.25|7.56|7.5|7.62|8|7.81|7.84|7.69|7.56|7.59|7.81|7.75|7.84|7.88|7.88|8.03|7.97|7.94|7.94|8.12|8.31|8.38|8.38|8.5|8.47||8.47|8.47|8.44|8.34|8.19|8.25|8.25|8.16|8.16|8.38|8.22|8|8.12|8.28|8.34|8|7.84|7.88|7.94|7.78|7.84|8|8.19|8.25|8.25|8.38|8.38|8.38|8.5|8.81
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.27|6.27|6.27|6.27|6.43|||6.59|6.43|6.27|5.87|6.11|6.11|6.11|6.92|7.08|7.08|7.56|7.4|8.04|8.52|7.88|7.24|6.92|6.11|6.75|6.59|5.87|5.95|6.43|7||7.08|7.48|7.72|9.01|8.68|9.01|7.72|7.56|7.72|7.72|7.72|7.72|7.4|8.2|9.65|9.33|10.29|9.97|10.13|10.13|9.49|9.33|8.44|8.12|7.72||9.17|8.68|8.04|7.72|9.01|12.22|11.58|15.44|16.4|17.21|18.17|15.44|14.96|18.66|18.17|18.17|19.46|22.52|24.77|23.8|20.75|20.59|20.91|20.91|20.59|21.39|21.55|23|22.68|28.63|29.75|27.66|24.45|26.7|28.31|29.59|28.47|32.17|21.23|19.3|16.08|16.24|14.64||16.08|16.48|15.6|15.44|15.6|15.76|15.6|15.92|15.92|15.04|14.8|14.8|15.12|15.28|14.64|14.8|15.76|16.08|16.24|15.76|16.57|16.4|16.24|17.37||18.01|18.17|16.73|17.21|17.37|17.37|16.57|16.4|15.12|14.64|14.15|15.12|14.47|14.31|14.96||14.8|15.44|15.76|17.05|17.69|18.66|19.3|19.14|20.99|19.94|18.98|17.21|17.05|18.66|18.66|16.24|15.92|15.76|15.28|15.12||14.31|14.47|14.47|14.15|14.15|14.47|13.83|12.71|14.8|15.6|15.44|15.12|15.44|17.05|15.6|12.87|12.87|12.87|14.15|14.15|14.15|14.15|14.47|14.15|14.15|14.15|12.22|11.9|13.11|14.15|13.83|15.12|15.12|15.12|15.6|16.4|17.37|17.37|17.37|17.05|17.05|17.05|17.21|17.05|17.21|17.21|17.21|17.85|17.69|17.69|17.37|17.37|17.37|17.69|17.69|18.98|21.87||22.52|20.75|21.07|20.91|21.55|20.59|17.53|16.73|16.73|16.4|16.24|16.16|16.08|16.08|16.08|16.4|16.4|16.4|16.4|16.73|16.73|16.73|16.73|16.73|16.73|16.08||||
02955|16946|/equities/powell-industries|R2000VALUE||8.75|8.75|8.75|9.62||9.75|9.62|9.5|8.44|8.38|8.25|8.25|8.25||8.25|8.25|8.25|8.22|8.38||8.36|8.22|8.22|8.22||8.22|8.22|8.22|8.22|8.38||8.38|8.22|8.19|8.19|8.19|8.19|8.19|8.25|8.19|8.19|8.19|7.44|7.25|8.5|8.62|8.75|8.75|8.75|8.69|8.69|8.62|8.62|8.62|8.62|8.62||||8.62|8.62|8.88|8.5|8.69|8.88|8.59|8.25|8|9|9|9.62|9.62|9.88|9.62|9.12|8.88|8.88|9.5|9.25|9|9|9.5|9.75|9.75|9.5|9.25|9.5|9.19|8.75|8.56|8.5|8.5|8.5|8|7.62|7.25|7.25||7|6.88||7|7|7|7|6.88|6.88|||7.38|7.06|7.38|6.88||6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.69|6.75|6.75||7.25|7.12|6.69|6.62|6.41|6.38|6.38|7|7|6.88|6.5|5.94|5.56|5|5||4.75|4.62|5|5.12|5|5|5.5|5.62|5|6|6.5|6.75|7.25|7.25|7.25|7.12|7|7.62|7.62|||7.62|7.62|7.62|7.62|7.62|7.62||7.62|7.62|7.62|7.62|7.62|7.75|7.62|7.62|7.75|7.62|7.62|7.62|7.75||7.75|7.75|7.75|7.75|7.75|7.81||8|8.25|8.25|8.38|8.5|8.5|8.5|8.5|8.5||8.62||8.62||8.56|8.5|8.38|8.75|8.5|8.5|8.5|8.62|8.62|8.5|8.5|8.5|8.69|8.38|8.5||8.5|8.5|8.75|8.5|8.62|8.62|8.5|8.5|8.5|8.5||8.69|8.5|8.62|8.5|8.5|8.62|8.25|8.5|8.75|8.75||8.75|8.75|8.75|8.75|8.75|8.38||8.75
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.71|6.71|6.71|6.71|6.66||6.66|6.61|6.66||6.66|6.66||6.66|6.61|6.61|6.56|6.61|6.66|6.45|6.61|6.66|6.61|6.61|6.56|||6.56|6.61|6.5||||6.61|6.61|6.56||6.35|6.5|6.5|6.4|6.45|6.19|6.19|6.19|6.3|6.25|6.25||6.35|6.45|6.4|6.45||6.56||6.56||6.56|6.61|6.5|6.5|6.4|6.5|6.4|6.45|6.5|6.4|6.5|6.35|6.25|6.19|6.19|6.5|6.56|6.5|6.61|6.61|6.61|6.5||6.56|6.4|6.4|6.5|6.45|6.5|6.61|6.56|6.56|6.56|6.5|6.61|6.56|6.56|6.56|6.56|6.56|6.5|6.56|6.61||6.66|6.61|6.56|6.4|6.3|6.76|6.61|6.56|6.56|6.61|6.56|6.56|6.56|6.5|6.61|6.66|6.61|6.81|6.81|6.71|6.71|6.71|6.61|6.61||6.61|6.61||6.5|6.45||6.56|6.5|6.56|6.5|6.5|6.61|6.61|6.61|6.56||6.5|6.56|6.35|6.35|6.3|6.14|5.89|5.68|5.52|5.63|5.52|5.58|5.47|5.73|5.73|6.4|6.5|6.4|6.4|||6.4|6.4|6.45|6.5|6.5|6.61|6.5|6.5|6.61|6.56|6.56|6.61|6.56|6.56|6.56|6.5|6.5|6.5|6.56|6.66|6.76||6.66|6.71|6.81|6.76|6.71|6.76|6.71|6.76|6.87|6.97|7.07|7.18|7.18|7.28|7.23|7.07|7.12|7.23|6.71|6.81|6.87|6.66|6.76|6.92|6.76|6.87|6.87|6.92|6.87|6.87|6.81|6.87|6.76|6.76|6.76||6.76|6.76|6.71||6.61|6.66|6.66|6.5|6.45|6.45||6.5|6.5|6.56||6.56|6.56|6.56|||6.56||6.56||6.56|6.56|6.56|6.61|6.61|6.71
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|12|12|11.75|11.75|11.62||11.62|11.88|11.75|11.44|11.44||12|13.38|13.38|13.38|13.12|13.44|13.94|13.69|13.75|13.62|13.5|13.25|13.25|13.19|13.19|13.31|13.31|13.31|13.44||13.38|13.38|13.38|13.72|13.62||14|13.31|13.38|13.81|13.5|13.25|13.25|13.56|13.44|13.62|13.38|13.5|13.38|13.06|13.09|13.12|13.06|12.88|13||13.06|13.06|13|13|13|13.44|13.38|13.38|13.31|13.12|12.88|13.12|12.75|13.5|13.75|13.75|13.5|13.56|13.5|14|13.56|13.44|13.62|13.56|13.88|13.69|13.19|13|12.75|13.5|12.88|12.75|12.75|12.88|12.75|12.75|12.75|13|12.62|12.66|12.75|12.5|12.75||13.38|12.88|12.75|13.25|12.91|12.69|12.75|13|12.75|12.75|13.38|13.88|13.88|13.38|14.38|14.62|14|14.38|14.06|15|15.12|15.12|15.44|15.06||14|13.88|13.38|13.75|13.62|13.5|13.12|13.12|13.38|13.56|13.56|13.5|13.25|12.75|12.75||12.62|12.62|12.62|12.62|12.38|12.38|12.5|12.38|12.62|12.62|12.62|12.62|12.62|12.62|13|12.62|12.56|12.12|12.84|12.75||12.38|11.38|11.12|12.31|12.12|12.25|12.5|13|12.88|12.88|12.69|12.62|12.88|13.5|14|13.88|14|13.72|13.5|13.5|13.62|13.75|13.56|13|12.88|12.88|12.81|13.25|13.25|13.25|13.25|12.75|12.88|13|12.69|12.62|14.75|14.81|15|15.62|15.5|15.19|15.62|15.62|15.62|15.62|15.75|15.62|15.5|15.31|15.25|15.88|15.75|15.75|16.25|16.25|16.5||16.62|16.62|16.62|16.62|17|16.62|16.75|16.75|16.62|17.06|16.97|17.28|17|17.12|17.38|17.56|17|17.25|17.38|17.5|17.75|17.25|17.25||17.5|17.25|17.62|17.5|17.88|18.25
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.22|2.16|2.16|2.16|2.16||2.16|2.19|2.16|2.16|2.19|2.16|2.16|2.16|2.16|2.12|2.16|2.16|2.16|2|2.12|2.12|2.22|2.12|2.12|2.06|2|2.12|2.12|2.12|2.12||2.34|2.06||2.31|2.25|2.25|2.31|2.25|2.25|2.19|2.06|2.09|2.19|2.28|2.44|2.44|2.44|2.47|2.5|2.44|2.25|2.25|2.25|2.12|2.25||2.12|2.06|2.19|2.19|2.5|2.5|2.5|2.5|2.56|2.5|2.56|2.38|2.28|2.5|2.5|2.5|2.75|2.75|2.88|2.44|2.62|2.66|2.56|2.75|2.88|2.75|2.75|2.88|2.88|2.69|2.88|2.97|2.94|2.88|2.44|2.81|2.94|2.88|3|2.56|2.56|2.56|2.62||2.62|2.69|2.62|2.62|2.38|2.62|2.62|2.31|2.19|2.19|2.16|2.19|2.12|2.12|2.12|2.19|2.31|2.25|2.25|2.25|2.31|2.12|2.12|2.12||2.19|2.31|2.38|2.25|2.25|2.25|2.5|2.12|2.06|2.25|2.25|2|2.25|2.5|2.5||2.12|2.06|2.09|2.12|2.06|2.06|2.06|2.12|2.38|2.69|3.16|2.94|2.62|2.75|2.38|2.12|2.06|2.03|2.16|2.03||2.03|2|2|2.06|2.19|2.22|2.19|2.22|2.25|2.19|2.12|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2|2|1.94|1.88|1.88|1.72|1.75|2.25|2.25|2.31|2.44|2.38|2.38|2.38|2.5|2.38|2.44|2.44|2.56|2.5|2.75|2.56|2.44|2.19|2.16|2.38|2.5|2.5|2.62|2.94|2.94|3|3.12|3.12|3.12|3.22|3.12|3.34|3.19||2.97|2.75|2.5|2.56|2.75|2.62|2.56|2.5|2.62|2.69|2.75|2.69|2.62|2.5|2.45|2.27|2.12|2.06|2.06|2.44|2.53|2.5|2.75|2.5|2.5|2.75|2.75|2.56|2.5|2.62
02973|20449|/equities/independence-holding-comp|R2000VALUE||5.51|5.57||||5.57|5.62|||6.03|5.62|5.68|5.68|5.62|5.62||6.03||5.91|5.97|5.62|5.97|5.91|5.28|5.17|5.45||5.91|5.45|5.62||5.45|5.39|5.45|5.45|5.74|5.39|5.65||5.05|5.25|5.39|5.25|5.17|5.17|5.34|5.28||5.62|5.17|5.39|5.05|5.05|4.59|4.59|4.59||4.82|4.71|4.71|4.71|4.82|5.05|5.05|5.05|5.05||||5.27|4.94|4.94|4.94|4.94||5.91|5.62|5.68|5.68|5.68|5.68|6.03|5.74|6.03|5.68|5.68|5.83|5.91|6.08|5.97|5.85|5.45|5.51|5.51|||4.94|5.05|4.82|4.71||4.73|4.73|||4.88|4.88||4.99|||4.99|4.91|4.71|4.88|4.88|4.94||4.99|||4.99|4.99|4.99|4.99||4.99||4.96||5.11|||5.17|5.17|5.17||5.17|5.17|5.17|||5.22|5.28||5.34|5.28|5.28|5.11|5.05|5.05|5.05|4.99|5.05|5.05|5.11|5.17|5.17|5.17||5.17|5.17|||||5.17||5.17|5.11|5.11|5.05|5.05|5.05|5.05|5.05|4.99|||4.94|4.99|5.02|5.11||5.22|5.22||5.22|||5.25|||5.25||5.22|5.22||||||5.22|5.34|5.22|5.22|5.25|||5.22|5.22|5.25||5.39||5.39|5.39||5.22|5.37||5.37|5.17|5.34||5.44||5.39|5.34|5.39|5.39|5.37|5.39||5.39|5.34|5.37|5.28||5.28|5.28|5.51|5.18|5.31|5.31|5.34|5.34|5.51||5.51|5.51
02974|16744|/equities/nn|R2000VALUE|9.12|9|9.62|9.56|9.56|||8.88|8.38|8.31|8.44|8.38|8.5|8.38|8.38|8.5|8.5|8.34||8.44|8.56|8.38||8.62|||8.03|8|8.62|8.38|8.75||8.88|8.62|8.75|8.62|8.62|8.94|8.75|8.75|8.75|9.12|8.88|8.75|8.5|8.56|8.75|9|8.75|8.38|9|9.38|9.38|9.44|9.19|9.62|8.53||9.62|10|10.25|10.25|10.25|10.38|10.38|10.5|10.81|10.62|10.62|10.62|10|10.5|8.88|9|9|8.75|8.88|8.88|8.88|8.31|8.5|8.56|8.31|8.38|8.25|8.38|8.12|8.88|9|9|9.12|9.75|9.62|9.62|9.5|9.53|9.75|9.62|9.5|9.5|9.38||8.75|7.75|8.73|8.31|8.19|8.25|7.72|8.06|8|8.06|8|8.25|8.25|8.12|8.12|8|8|8.25|7.75|8.12|8.12|8|8.12|8||7.12|7.31|7.19|7.12|7.12|6.94|6.88||6.88|6.75|6.56|6.38|6.5|6.38|6.38||6.5|6.25|6.38|6.38|6.25|5.88|6.5|6.5|6.5|6.69|6.75|6.38|6.12|6.38|6.38|6.38|6.5|6.5|6.5|6.5||6.25|6.25|6.5|6.75|6.75|6.75|6.62|6.75|6.75|6.88|7|7.06|7|6.75|6.75|6.75|6.5|6.5|6.25|6.25|6.25|6.19|6.44|6.31|6.19|6.5|6.38|6.19|6.03|6.12|6.12|6.12|6.31|6.5|6.31|6.5|6.5|6.5|6.5|6.12|6.38|6.38|6.25|6.12|6.25|6.5|6.25|6.25|6|6.38|6|6.25|6.12|6.38|6.5|6.75|6.81||6.81|6.81|7|6.88|6.81|7|6.81||6.88|6.88||6.81|6.81|6.88||6.88|7.06|7.06|7.12|7.06|7.06|7|7|6.91|6.69|6.81|6.62|6.5|6.62|6.75
02978|15889|/equities/daktronics|R2000VALUE|2.73|2.62|2.52|2.44|2.34||2.44|2.44|2.38|2.44|2.44|2.44|2.38|2.36|2.44|2.41|2.31|2.34|2.31|2.33|2.41|2.38|2.38|2.25|2.22|2.22|2.22|2.25|2.22|2.12|2.22||2.22|2.19|2.19|2.22|2.22|2.25|2.25|2.31|2.39|2.34|2.38|2.39|2.44|2.52|2.41|2.25|2.22|2.22|2.22|2.27|2.14|2.09|2.12|2.06|2.19||2.19|2.25|2.19|1.94|1.75|2.44|2.41|2.41|2.41|2.4|2.44|2.38|2.34|2.47|2.53|2.55|2.5|2.53|2.5|2.38|2.34|2.47|2.44|2.5|2.38|2.5|2.56|2.56|2.28|2.44|2.39|2.38|2.47|2.27|2.28|2.23|2.53|2.53|2.5|2.39|2.61|2.52|2.77||2.83|2.81|2.56|3.5|3.34|3.22|2.75|2.69|2.61|2.91|3.12|3.12|2.91|3|3.16|3.19|3.09|2.88|2.47|2.88|3.19|3.33|3.42|3.41||3.12|3.5|3.72|3.47|3.53|3.25|3.2|3.06|3.06|3.02|3.07|3.02|3.15|3.11|3.05||3.42|3.59|3.41|3.25|3.17|3.12|3.08|3.17|3.12|3.06|3.19|3|2.25|2.48|2.38|2.63|2.63|2.69|2.72|2.64||2.69|2.71|2.75|2.45|2.44|2.12|2.06|1.91|1.96|2|2.05|2|1.83|1.88|1.85|1.82|1.72|1.66|1.66|1.66|1.59|1.66|1.59|1.73|1.75|1.73|1.73|1.73|1.8|1.8|1.8|1.86|1.8|1.85|1.84|1.96|1.97|1.94|1.95|1.95|1.89|1.92|1.88|1.69|1.91|2.03|2.03|2.05|2|1.98|1.98|1.98|1.95|2.02|2.04|2.09|2.16||2.03|2.11|2.08|2.02|1.91|1.92|2|1.95|2.16|2.16|2.06|2.02|1.98|1.97|1.88|1.88|1.88|1.7|1.53||1.53|1.55|1.56|1.53|1.5|1.5|1.44|1.5|1.53|1.45
02980|16495|/equities/lifetime-brands|R2000VALUE|8|8.12|8.06|8.03|8|||8|7.5|8.62||8.38|8.59|8.66|8.66|8.62|8.19|8.5|8.38|8|7.75|7.56|7.31|7.25|7.44|7.12|7.25|7.5|6.75|8.25|8.5||8.44|8.44|8.44|8.5|8.44|8.5|8.5|8.5|8.44|8.5|8.5|8.5|8.5|8.47||8.5|8.5|8.5|8.53|8.44|8.25|8.12|8.06|8.06|8||7.62|7.62|7.56|7.38|7.38|7.44||7.38|7.38|7.38|7.44|7.25|7.25|7.12|7.12|7.06|6.94|6.75|6.44|6.81|6.75|6.97|6.62|6.62||7|6.62|6.38|6.25|6.25|6.38|6.25|6.38|6.38|6.38|6||6.38|6.75|6.62|6.38|6.09||||6.09|6.38||6.62|6.5|7.25|7.25|7.25|6.5|6.25|6||6.38|6.25|6.25||6.19|6.19|6.12|6.12|6.25|6.25|6.25||6.25|6.25|6.25|6.19|6.12|6|5.62|5.5|5.38|5.31|5.25|4.88|4.78|5.03|5||5.12|4.94|4.88|4.81|5|5.12|5.38|5.62|5.62|5.94|5.25|5.12|5.03|5.03|5.38|5.31|5.12|5|5|5.5||5.22|5.03|5.25|5|5|4.88|5.12|4.81|5|5.06|5.12|5.12|5.38|5.25|5.62|5.25|5.44|5.62|5.81|5.75|5.94|7.25|7|7|7|6.94|7|6.75|7|7.31|7.25|7.12|7.25|7.25|7.25||7.25|7.25|7.25|7.31|7.25|7.25|7.38|7.31|7.38|7.38|7.38|7.56|7.31|7.88|7.75|7.88|8|8.12|8.5|8.25|8.25||||8.19|8.25|8.12|8.25|8.44|8.7|8.88|8.88||8.5|8.38|9||9.25|9.25|9.25|9.25|9.25|9.5|9.12||9.62|9.25|8.81||8.75|9.19|9.12
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||8.75|8.81|8.62|8.38||8.56|8.62|8.38|8.38|8.25|8.38|8.38|8.44|8.62|8.38|8.5|8.31|8.25|8.38|8.38|8.25|8.12|8.12|8.12|8.25|8.25|8.44|8.5|8.5|8.06||7.94|8.5|8.5|8.94|8.94||8.94|9|8.88|8.94|8.88|8.75|9.12|9.12|9.14|9.06|9.12|9.25|9|8.94|8.94|8.56|8.62|8.62|9.06||10|10.02|10.38|9.69|9.56|9.88|9.44|9.5|9.38|9.38|9.06|8.5|8.25|9.75|10.5|10.5|10.38|10.5|10.31|10.5|9.75|9.75|10|10|8.73|8.25|8.25|8.5|8.25|8.25|8.12|8.19|8|8.62|8.62|8.62|8.5|8.12|7.88|7.88|7.75|8|7.06||7|7.88|7.12|6.62|7.94|8.38|8.38|8.38|8.69|8.81|9.25|9.47|9.31|9.38|9|8.38|8.88|9.25|9|9.75|9.94|9.94|9.94|10||9.5|9.25|9.38|9.5|9.75|10.38|9.19|9|9.06|9.38|9.88|10|10.38|10|10.38||9.81|9.62|9.75|9.75|9.62|9.25|9.12|9.12|9.38|9.75|9.62|10.75|11|11.5|11.38|11.38|11.5|12|11.5|11.75||12.06|11.38|11.5|11|11|10.88|11|10.88|10.62|10.53|10.38|10.5|10.75|10.5|10.56|10.38|10.25|10.75|9.69|9.62|9.5|9.81|9.44|9|9.5|10.5|10.5|10.56|10.56|10.75|10.75|10.81|11.06|11.38|11.38|11.5|11.75|11.75|11.88|12.44|12.75|13.5|14.25|14.25|14.75|14.75|14.88|15|14.62|15|15.62|15.5|15.25|15.25|15.5|15.19|14.81||14.69|15|15.38|15.38|15.5|16.62|16.25|16.5|16.5|16.12|16.31|16.12|16.12|16.19|15.62|15.88|15.5|15.75|15.81|16.25|16.38|16.5|16.62|16.75|16.62|16.62|16.5|16.5|16.88|16.75
02995|17495|/equities/village-super-market|R2000VALUE||3.12||3.38|3.25||||||3.19|3.19|3.19|3.22|3.22|3.19|3.28||3.28|3.25|3.38||||3.28|3.5|||3.5|||||3.5|3.34|3.28|||||||||3.27||3.27|3.27|3.44|3.45|3.5|3.5||3.27|3.27|3.27|3.42|||3.28|3.28|3.27||3.38|3.38||3.56|3.38|3.27|3.25|3.27|3.27|3.27||3.34|3.38|3.34|3.38|3.38|||3.34|||3.34|3.31|3.38|3.39||3.62|3.34|3.5|3.23|3.19|3.22|3.19|||3.19|3.19||||3.22|3.23||||3.28|3.19|3.25|3.22|3.25||3.25|3.25|3.28||3.25|3.25|3.25|3.25|3.25||3.25|||3.25||3.25|3.25|3.25||3.25||3.25|||3.27|3.27|3.27||||3.36||3.34|3.25|3.25|3.28|3.44|3.41|3.28||3.43|||3.31|3.31||3.31||3.31||3.31||3.31|3.38|3.45|3.31|3.38|3.38|3.39||||3.34|3.5|3.53|3.53|3.55|3.55|3.56|3.56|3.58|3.59|3.53|3.56||3.62|3.56|3.53|3.53|3.53||3.59||3.56|3.5|3.47|3.47|3.47||3.41|3.75||3.75|3.84||3.75|3.75||3.84|3.75|3.94|3.88||3.8|3.84|3.75|3.62||3.23|3.19|||3.19|3.12|3.19|3.12|3.11|3.11|3.12|||3.03|3.03|3.03|3.03|3.12|3.03|3.03||3.03|3.12||||3.06||3.12|3.16
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE||12.31|||12.31||12.25|12|12.38|12.44|12.5|12.5|12.5|12.5|12.75|12.75|12.81|13|13.25|13.5|13||13|13.12|12.94|12.69|12.62|12.94|12.94|12.88|12.75||12.62|12.81|12.5|13|12.75||||12.88|12.81|12.81|12.75|12.25|12.69|12.62|12.88|12.88|12.88|12.88||12.62|12.75|12.75|12.38|12||12.25|11.88|11.75|11.75|11.5|12|12|11.38|11.62|11.62|11.88|12|12|12.25|12.25|12.25|12.19|12.06|12.25|12.12|12.38|12|11.75|12.25|12|12|12|11.88|12.12|12.12|12.38|12.38|12|12.5|12.38|12.38|12.12|12.75|12.81|13|13.38|13.38|13.38||13.38|13.5|13.38|13.38|13.38|13.38|13.38|13.38|13.38|12|12|12.38|12.38|12.38|12.38|12.5|12.75|12.75||13|12.75|12.75|13|13||12.75|12.75|12.62|12.5|12.75|12.5|12.5|12.81|12.62|12.62|12.88|12.5|12.88|12.88|13.25||13.38|13.38|13.38|13.38|13.5|13.38|13.38|13.69|13.5|13.5|13.5|13.5|13.62|13.62|13.62|13.56|13.5|13.75|13.94|13.5||13.5|13.5|13.5|13.38|13.25|13.25|13.25|13.38|13.25|13.25||13.25|13.31|13.31||13.25|13.25|13.25|13.25||13.25|13.56|13.44|13.25|13.5|13.62|13.56|13.25|13.12|13.88|13.38||13.38|13.38|13.5|13.88|13.94|14|13.44|13.38||13.38|13.38|13.38|13.38|13.38||13.38|13.38|13.38||13.38|13.5|13.38|13.38||13.75|||13.25||13.31|13.5|13.5|13.12|13.5|13.88|13.25|13.25|13.25|13.25|13.25|13.5|13.5|12.56|13.12|13.69|13.75|13.59|13.44|13.19|12.88|13|13.38||13.38||13.38
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.4|7.65|7.7|7.2|7.2|||7|6.9|6.7|6.55|6.5||6.9|6.85|7.05|7|7.35|7.35|7.35|7.4|7.45|7.6|7.55|7.5|7.45|7.5|7.6|7.5|7.75|7.55||7.6|7.15||7.15|7.15|7.3|7.2|7.2|7.2|7.3|7.2|7.15|7.1|7.25|6.95|6.95|6.95|7|6.95|6.85|6.95|6.8|6.8|6.7|6.7||6.75|6.75|6.75|6.7|6.7|6.4|6.4|6.3|6.25|6.2|6.2|6|6.3|6.1|5.5|6.5|6.6|6.6|6.6|6.4|6.4|6.65|6.85|6.7|6.8|6.6|6.45|6.55|6.8|6.7|6.8|6.85|6.9||6.85|7.1|7.05|6.85|6.9|6.8|6.6|6.7|6.7||6.5|6.65|6.6|6.7|6.75|6.6|6.8|7.55|7.5|7.5|8|8|9.2|9.4|10.3|10.15|10|10|10.05|10.2|10.55|10.8|10.95|11.1||11.2|11.2|11.2|11.2|11.2|11.3|11.4|11.6|11.45||11.5|11.2|11.1|11.1|11.1||10.7|10.7|10.95|11.15|11.1|11.45|11.75|12|12.15|12.25|12.15|11.65||11.8|11.8|11.75|11.55|11.6|11.15|11.15||11|11|11|11|11||10.9|10.7|10.5|10.1|10.3|10.2|9.9|9.8|9.9|9.7|9.4|9.4|9.1|8.95|9.3|9.2|9.1|9.1|9.1|8.8|8.75|7.8|9.6|9.65|10.4|10.7|10.8|10.7|10.75|10.75|10.95|11.2|11.55|11.5|11.5|11.45|11.4|11.4||11.45|11.5|11.65|11.65||11.7|11.7|11.7||11.7|11.8|||11.9|12|12|12|11.95|12.05|12.05|12.1|12.15|12.3|12|12|12|12||12|12|12||12.4||12.5|12.6|12.7|12.9||13|13.1|13|12.7
03006|17502|/equities/voxx--international|R2000VALUE|21.25|20.25|21|22.25|22.25||20.75|20.94|20.5|21|21.25|21.06|21.19|22.75|21.06|20.38|24.5|27|27.19|28.62|25.25|24.25|24.31|24|24.88|24.88|20.06|19.81|18.5|18.16|18||17|16.62|16.75|19.5|19.56|21|23|23.19|23.56|22.75|25|24.5|23.94|26|28.5|32|32.5|31.75|32|33.88|33.5|29|31.75|31|30.56||35.5|35.12|33.75|27.25|30.25|34.62|35.25|37.88|40.81|42.06|41.5|38.62|34|40|40.75|39|42.5|48.06|51.62|49|41.5|34.06|37.12|40.88|40.5|40.38|52.5|51.06|48|53|56|61|64.06|68|64.06|63.12|64.5|60.75|54.75|54.5|52.75|52.25|52||51.12|47|50|47.75|48.38|47.38|49|47.62|45.25|44.62|43|45.5|44|43|46.38|46|49|48.56|47.25|43.25|40.56|42.31|43.5|39.25||37.25|35.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|24.88|25.12|25.44|25.12|24.81||25.44|24.94|25.69|25.44|24.88|24.25|24.25|24.88|25.06|25.06|25.06|25.06|24.62|24.5|24|24.5|24.75|24.62|25|25.25|25.69|25.25|24.5|24.75|24.75||25.5|25.38|25.5|25.19|25.12|24.12|25.94|25.25|26|25.31|25.62|25.25|25.31|25|25.81|26.25|26.25|26.44|26.06|26.62|26.19|26.5|26.12|25.62|25.5||24.75|25.31|25.12|24|24.75|25.44|25.06|25|25.5|25.38|25.12|25.81|25|26.94|26.62|26.25|25.94|25.12|26.81|25.88|26.56|26.94|26.44|26.69|26.69|26.62|25.88|24.38|23.5|23.75|23.62|23.56|23.25|23.25|23.31|22.81|23.75|22.75|22.69|23.69|23.19|22.19|21.75||21.25|20|19.62|19.62|19.56|19.44|19.38|19.38|19.5|19.38|19.25|19.62|19.38|19.62|19.81|19.31|19.06|19.06|18.88|18.81|18.75|18.56|18.56|18.81||18.75|18.88|19.88|19.94|19.75|18.94|18.62|18.44|18.62|18.06|19.38|19|18.5|17.88|17.75||19|17.62|17.88|17.94|17.44|18.44|18.75|18.75|19|19.47|20|20.12|20.12|20.5|20.88|20.5|21|20.38|20.12|20||19.94|20.62|20.81|20.69|20.75|21.25|21.5|21.81|21.06|20.75|20.75|21|20.81|20.75|20.94|20.81|20.75|20.75|20.5|19.94|19.81|20.19|20.69|20.5|20.88|21.62|22|22.31|21.62|21.38|21.38|20.62|20.69|20.5|20.75|21.31|18.62|18.56|18.94|18.75|18.38|18.25|18.25|18.06|18.5|18.19|18.12|18.56|19|19.69|19.62|19.62|20|19.75|19.69|19.5|20||19.88|19|18.88|18.69|18.94|18.88|19.62|19.56|19.31|19.75|20.12|20|20.19|20.19|20.19|20.38|20.25|20.19|19.75|19.19|19.12|19.81|20.38|21.12|21.5|21.62|21.88|21.88|21.75|21.88
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.5|10.5|10.69|10.69||||10.62|10.38|10.25|10.5|10.69|10.75|10.88|10.88|10.94|11|11|10.94|10.88|10.75|10.88||10.75|10.62|10.25|10.38|10.75|10.31|10.38|10.38||10.38|10.5|||10.44|10.44|10.25|10.69|10.62|10.62|10.62|10.5|10.75|10.75|10.75|10.75|10.69|10.88||11.06|11.06|11.06|11.06||11||11|10.94|11|10.81|11|10.88|11.06|11|10.88|11|11.06|11.12|11|11.12|11|11.12|11.12||11.12|11.12|11.12|||11|10.88|11|11|11|11|11|11|11|11|11.12|11.12|11|11.12||11|11||11.12||||11.12|11.12|11.12|10.88|11.12|11.12|11.12|11.38|11.38|11.25|11.25|11.25|11.25|11.38|11.5|11.31|11.25|11.31|11.31|11.5|11.38|11.25|11.25||11.25|11.38|11.75|11.62|11.25|11.12|11.38|11|11|11.12|11.38|11|11|10.88|11.12||11.38|11.5|11.38|11.38|11.38|11.12|11.38||11.38|11.38|11.25|11.25|11.38|11.12|11.12|10.88||11|11|||10.88|11|11|11.25|11.12|11.12|11.12|11.12|11.19|11.31|11.31|11.38|11.5|11.38|11.19|11.38|11.12|11|11.88|11.75|11.25|11.12|11.25|11|11|10.62|10.5|10.62|10.5|10.88|10.88|11.25|11.38|11.25||11.75|12.12|11.81|11.62|11.25|11.12|11|10.75|10.5|10.56|10.56|10.88||11.06|11.5|11.56|11.12|11.25|11.56|11.19|11.31|11.5||11.25|11|11.38|11.06|11.06|11.25|11.62|11.75|11.75|11.62|11.81|11.5|11.62|11.88|12|11.88||11.69|11.56||11.69|11.88||11.88|11.81|11.88|12.5|12.62|12.75|12.56
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|12.97|12.73|12.37|12.37|12.06||12|10.79|10.79|11.27|11.21|11.4|11.58|11.7|11.82|11.82|11.88|11.7|11.7|11.88|11.79|11.88|11.7|11.88|11.88|11.82|11.64|11.88|11.82|11.76|11.76||11.7|11.76|11.76|12.37|12.49|12.43|12.43|12.3|12.12|12.37|12.55|12.18|12.18|12.18|12|12.37|12.12|11.94|12.37|12.06|12.85|13.03|12.97|13.21|12.91||12.61|11.76|11.76|11.76|11.76|12.61|11.88|12.61|12.67|12.55|12.97|12.91|12.61|13.34|13.4|13.09|13.09|12.67|14.55|15.28|15.64|15.64|14.67|13.09|13.46|13.34|13.09|13.27|13.27|13.46|13.15|13.34|13.21|13.21|13.21|12.97|12.97|12.85|12.97|12.97|12.85|12.67|12.61||13.21|13.58|13.58|12.85|12.85|12.73|12.91|12.85|12.73|13.09|13.46|13.34|12.91|12.73|12.37|13.34|13.58|13.34|13.58|13.58|14.31|14.06|14.06|14.06||14.31|14.43|14.31|14.55|14.49|14.55|14.55|14.55|14.91|14.67|15.09|15.28|15.28|15.28|15.28||15.4|15.52|15.52|15.46|15.46|15.4|15.4|15.28|15.28|15.4|15.4|15.4|15.28|15.21|15.76|15.4|15.28|15.15|15.28|15.52||15.52|15.15|15.4|15.52|16|16|16.12|16.12|16|16.73|16.97|16.97|16.97|16.73|16.73|16.79|16.97|17.58|17.46|17.46|18.25|18.43|18.06|17.82|17.82|17.88|18.18|18.06|18.06|17.82|17.7|17.58|17.58|17.94|17.94|18.06|18.12|18.18|18.25|17.34|16.37|15.94|14.91|16.18|16.12|16.24|16.49|17.46|17.58|17.82|17.58|16.85|18.37|18.37|18.43|18.43|18.79||18.73|18.73|19.46|19.58|19.64|19.88|20.12|20.25|20.25|20.85|20.85|20.97|20.97|21.58|21.7|22.06|22.31|22.37|23.16|23.16|23.28|23.4|23.4|23.52|23.4|23.52|23.52|23.28|23.28|23.4
03023|16478|/equities/kvh-industries|R2000VALUE|7.38|7|6.56|6.38|6.38||6.06|6|5.75|5.94|6|6.38|6.31|6.12|6.69|6.56|6.12|6.25|6.31|6.5|6.5|6|5.38|5.38|5.5|5.5|5.25|5.25|5.25|5.12|5.12||5.44|5.5|5.62|5.88|5.75|5.94|6.12|6.12|6.06|5.81|5.75|6|5.75|6|6|6|5.62|5.75|5.75|5.5|5.25|5.12|5.25|4.97|4.62||4.5|4.88|3.88|3.25|3.56|4.25|4.69|5.5|5.73|5.81|5.62|5.62|4.88|6.19|6.56|6.88|7.75|8.31|8.38|8.75|8.5|7.81|7.75|7.56|7.12|6.5|7|7.75|8|8.44|7.56|7.5|7.5|6.84|6.75|7.12|6.88|6|6|6|6|6.5|6.5||6.88|6.88|6.5|6.38|7|6|5.69|5.5|5.44|5|5|5.25|3.94|3.78|3.62|3.5|3.78|4.06|4|3.25|3.06|3.06|3.12|2.94||2.94|2.94||3.19|3.06|2.97|2.88|2.94|2.81|2.81|2.94|2.75|2.81|2.94|3||3.38|3.38|3.25|3.38|3.19|3.25|3.19|3.31|3.25|3|3.12|3|2.75|3|3.19|3.12|3.03|3.03|3|3.12||3.12|3.12|3.12|3.03|2.94|2.94|3.09|3.06|3|3|3|2.88|2.88|2.97|3.12|2.81|2.94|2.75|2.81|2.69|2.62|2.5|2.38|2.25|2.31|2.25|2.25|2.03|2.34|2.31|2.5|2.5|2.56|2.5|2.38|2.22|2.25|2.25|2.25|2.19|2.22|2.16|2.12|2.19|2.22|2.25|2.25|2.19|2.38|2.12|2.06|2.06|2.06|2.25|2.12|2.06|2.12||2.38|2.12|2.12|2.19|2.12||2.16|2.06|2.09|2.12|2.03|2.03||2.19|2.25|2.34|2.56|2.5|2.59|2.56|2.62|2.56|2.56|2.62|2.62|2.62|2.62|2.56|2.62|2.5
03024|16124|/equities/republic-first|R2000VALUE|2.247|2.28|2.181|2.115|2.131||2.082|2.445|2.379|2.313|2.313|2.379|2.346|2.247|2.412||2.379|2.577|2.627|2.594|2.577||2.379|2.445|2.445|2.445|2.445|2.445|2.33|2.346|2.346||2.28|2.28|2.28|2.379|2.346|2.346|2.346|2.412|2.379|2.379|2.313|2.313|2.346|2.346|2.346||2.313|2.379|2.379|2.379|2.379|2.313|2.379|2.313|2.445||2.313|2.445|2.577|2.247|2.247|2.412|2.511|2.511|2.511|2.445|2.643|2.643|2.544|2.511|2.511|2.544|2.379|2.379|2.643|2.577|2.577|2.049|2.643|2.643|2.643|2.577|2.776|2.776|2.71|2.908|2.71|2.643|2.643|2.776|2.776|2.842|2.776|2.776|2.776|2.908|2.776|2.908|2.941||2.974|3.04|3.04|3.04|3.04|3.073|3.04|3.106|3.106|3.106|3.106|3.073|3.04|3.057|2.974|2.974|3.04|2.908|2.974|2.974|2.974|3.04|3.007|3.007||2.974|3.172|3.37|3.37|3.238|2.908|2.974|2.776|2.776|2.842|2.677|2.743|2.776|2.776|2.643||2.677|2.776|2.776|2.908|2.974|2.908|2.842|3.007|2.809|2.743|2.941|3.04|3.04|3.106|3.304|3.304|3.37|3.37|3.37|3.437||3.403|3.205|3.569|3.569|3.668|3.635|3.701|3.701|3.817|3.965|3.965|3.899|3.833|3.833|3.899|3.833|3.8|3.8|3.701|3.734|3.734|3.701|3.767|3.899|3.899|3.899|3.899|3.899|3.899|3.965|4.031|3.965|3.965|3.965|3.899|3.899|3.767|3.503|3.403|3.37|3.304|3.569|3.47|3.701|3.833|3.833|3.833|3.866||3.998|3.998|4.097|4.097|4.097|4.097|4.097|4.097||4.031|4.097|3.998|3.899|3.965|3.982|3.965|4.097|4.031|3.982|4.097|4.097|4.031|3.965|4.031|3.965|4.097|3.998|4.031|4.23|4.23|4.23|4.23|4.163|4.13|4.197|4.197|4.197|4.197|4.031
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|105.19|104.47|103.04|102.33|103.04||102.33|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.76|103.04|103.04|103.76|104.47|103.04|103.76|104.47|108.77|109.48|106.62|108.77|104.47|107.33||106.62|107.33|103.04|106.62|105.9|106.62|107.33|110.2|110.2|113.77|112.34|108.05|108.77|110.2|111.63|110.91|110.2|106.62|106.62|103.04|102.33|103.04|103.76|105.9|104.47||108.77|110.91|108.77|105.9|104.47|107.33|103.04|103.04|104.47|105.19|103.04|104.47|104.47|107.33|103.04|105.9|106.62|105.9|103.04|103.04|103.04|103.04|102.33|103.04|105.9|105.9|107.33|106.62|108.77|105.9|109.48|109.48|110.2|110.2|107.33|110.2|113.06|111.63|107.33|110.91|114.49|113.06|110.2||110.91|113.06|111.63|109.48|110.2|111.63|110.2|110.91|108.77|108.77|112.34|114.49|113.06|110.2|115.92|115.21|114.49|121.65|118.78|118.78|121.65|123.08|125.94|120.21||125.94|124.51|117.35|126.66|128.8|125.22|117.35|117.35|113.77|111.63|111.63|112.34|113.06|111.63|105.9||115.92|117.35|117.35|115.92|110.2|108.05|104.47|108.77|99.46|95.89|105.19|108.77|111.63|113.06|112.34|115.21|115.92|116.64|117.35|120.93||121.65|124.51|124.51|120.21|125.94|125.94|130.23|133.1|133.81|134.53|135.96|135.24|125.22|124.51|133.1|137.39|139.54|130.95|124.51|120.21|115.92|112.34|110.91|110.2|113.06|111.63|113.77|113.77|111.63|112.34|111.63|112.34|114.49|113.77|113.06|113.77|113.77|113.06|113.06|111.63|110.91|113.77|148.12|150.98|151.7|151.7|152.42|151.7|151.7|155.28|157.42|157.42|160.29|158.86|158.14|158.14|156.71||160.29|161|163.86|164.58|163.86|163.86|168.16|170.3|170.3|171.02|170.3|170.3|169.59|169.59|165.3|166.73|171.74|167.44|166.01|157.42|153.13|168.87|171.02|174.6|179.61|179.61|179.61|183.9|184.62|186.05
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|50.75|49.81|48.88|48.12|50||50.31|48.12|48.38|47.88|46.56|46.88|46.38|47.5|54|51.38|51.38|51.88|53.5|57.44|58|60.75|63.12|63.75|63.56|63.75|63.12|60|63.38|63.31|62.62||62.31|63.25|64.38|64.69|62.5|66.12|65.5|64.38|68.5|63.88|59.88|59.75|59.5|59.75|62|61|60.25|59.25|60|54.25|50|48|45.31|44.19|44.56||45.06|46|47.56|49.94|49.75|52.5|54.38|52.62|54|56|57.5|56.62|49.62|71|64.75|60.62|62.5|60|54|52.44|49.88|45.31|45.75|45.94|43.19|42.25|42.25|43.25|43.88|45|46.5|45.12|44.62|44.62|43.81|44.88|41.38|36.94|36.62|36.69|36.31|35.12|35.25||36.06|36.81|37.88|34.75|31.69|31.38|32.75|33.5|33|32.81|33|32.75|32.94|32.94|33.62|34|33.75|32.12|30|32.62|33.06|29.12|28.62|28.75||30.12|30.5|30.19|30.75|31.56|29.44|30.3|31.12|31.25|33.75|36.25|36.06|35.5|35.31|35.88||36.06|35.25|33.88|33.38|34.56|40.12|38.25|38.44|39.19|38.62|35.12|33.88|36.94|34.38|31.38|27.62|23.19|21.38|23|24.5||22.44|29.62|32.62|30.62|33|35.62|36.81|38.75|39.12|42.38|43.06|43.62|32|32.62|37.62|41.75|43.5|42.25|42.5|42.25|47.69|47.12|46.94|55.12|61.5|64.25|58.56|55.88|52.38|51.88|51.81|52|52.69|52.75|50.44|49.5|49.06|47.38|48.88|45.25|41.44|41.12|40.88|40.38|40.62|41.5|40.88|41|40.5|40.38|41.19|42.75|39.5|37.5|36.5|34.5|35.62||38.5|38.81|37.31|35|38.62|43.75|39.75|39.31|37|35.06|31|30.56|28|27.88|28.25|27.69|27.56|27.88|28|28.75|28.44|27.69|29.25|28.5|28.31|27.38|27.25|26.38|25.06|26.88
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|0.88|1|0.97|0.88|1||1|0.94|0.88|0.88|0.97|0.88|1|0.88|1|1.06|1.16|1.06|1|1.12|1|1||1|1.06|1.06|1.12|1.06|1.12|1.12|1.22||1.19|1.16||1.22|1.12|1.12|1.22|1.22|1.22|1.12|1.22|1.12|1.12|1.12|1|1.12|1.06||1|1.06|1.06||1|1.06|1.06||1.09|1.12|1.22|1.19|1.06|1.12|1.12|1.12|1.22|1.19|1.12|1.06|1.06|1.25|1.25|1.25|1.25|1.12|1.12|1.06|1.19|1.12|1.31|1.25|1.38|1.25|1.38|1.31|1.25|1.31|1.19|1.12|1.03|1.06|1.09|1.06|1.12|1.12|1.25|1.31|1.38|1|0.94||0.94|0.97|0.94|1.03|0.94|0.94|0.88|0.88|0.94||1|1.03|1.03|1.03|1|1||0.94|0.94|0.94|1|0.94|0.94|0.94||1.03|0.94|0.88|0.94|1|1|0.97|0.75|0.88|0.94|0.88|0.88|0.88|0.84|0.88||1|1|0.94|0.97|0.94|0.97|0.94|1|0.94|0.94|0.94|1|1.03|0.97|0.94|0.94|1.06|1.06|1.12|1.12||1.09|1.03|1.06|1|1.06|1.03|1|1|1.19|1|1|1.22|1.19|1.22|1.25|1.25|1.25|1.44|1.03|1.31||1.44|1.31||1.41|1.47|1.25|1.09|1.12|1.12||1.19||1.19|1.31|1.25|1.19|1.25||1.25|1.25|1.25|1.38|1.25|1.38|1.31|1.31|1.31|1.31|1.31|1.31|1.25|1.25|1.25|1.25|1.41|1.38||1.44|1.38|1.44|1.38|1.38|1.44|1.38|1.31|1.25|1.31|1.25||1.38|1.31|1.38|1.38|1.44|1.31|1.38|1.31|1.25|1.38|1.38|1.38|1.5|1.53|1.47|1.41|1.5|1.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.03|10.06|10.1|9.54|8.97||8.69|8.55|10.17|10.2|10.27|10.2|10.17|10.03|10.03|9.89|9.89|9.89|9.61|9.92|9.57|9.57|9.61|9.61|9.57|9.64|9.54|9.5|9.75|9.61|9.61||9.54|9.54|9.54|9.54|9.54|9.64|10.03|10.1|10.06|9.82|9.75|9.54|9.47|9.22|9.04|9.11|9.04|9.04|9.04|9.04|9.01|9.01|8.24|7.85|8.24||8.13|8.13|8.17|8.06|8.13|7.96|7.92|7.92|7.96|7.89|7.85|7.71|7.68|7.36|7.29|7.85|7.85|7.85|8.38|8.55|8.76|8.9|8.9|8.97|8.94|8.31|8.13|8.13|8.13|8.13|8.13|8.13|8.13|8.13|8.06|8.06|7.96|7.92|7.82|7.82|7.92|7.96|8.2||8.38|8.38|8.48|8.2|7.92|7.82|7.89|7.92|7.82|7.78|7.75|7.82|7.82|7.89|8.06|8.13|8.13|8.13|8.13|8.24|8.27|8.45|8.38|8.41||8.45|8.41|8.41|8.41|8.34|8.34|8.2|7.99|8.03|8.27|8.38|8.45|8.34|8.34|8.2||8.17|8.06|8.24|8.41|8.41|8.55|8.34|8.13|8.1|8.27|8.27|8.06|7.75|7.71|7.47|7.47|7.5|7.5|7.5|7.57||7.57|7.43|7.57|7.54|7.36|7.26|7.19|6.7|6.66|6.66|6.63|6.63|6.7|6.7|6.73|6.63|6.45|6.38|6.42|6.31|6.03|5.99|6.03|6.1|5.61|5.47|5.54|5.57|5.57|5.68|5.82|6.77|6.77|6.8|6.77|6.84|6.73|6.73|7.05|6.8|6.73|6.73|6.59|6.52|6.38|6.42|6.42|6.45|6.56|6.59|6.66|6.52|6.49|6.59|6.56|6.59|6.52||6.56|6.66|6.66|6.56|6.52|6.45|6.7|6.66|6.77|6.77|6.84|7.08|7.05|6.98|7.01|7.12|7.08|7.08|7.08|7.08|7.08|7.01|7.05|7.15|7.01|7.05|7.19|7.26|6.98|6.87
03049|29712|/equities/valhi-inc|R2000VALUE|18.089|18.397|18.089|17.883|17.678||17.472|17.061|21.789|20.967|20.658|20.453|20.556|20.967|21.069|20.967|20.247|20.144|19.117|18.5|18.706|18.089|18.089|18.089|18.089|17.883||17.678|17.472|17.472|17.472||17.575|17.575|17.575|17.472|17.472||18.089|18.089|17.986|17.678|17.678|18.089|17.986|18.192|18.089|17.986|18.089|18.192|18.603|18.5|18.089|18.089|18.911|18.5|18.294||18.294|18.397|18.192|18.089|18.192|18.192|18.089|18.192||18.192|18.192|18.192|18.192|18.397|18.192|18.192|18.192|18.192|17.883|18.089|18.089|18.089|18.089|18.294|18.397|18.192|18.192|18.192|18.808|18.603|18.808|17.986|18.089|18.089|18.089|18.089|18.089|18.192|18.294|18.192|18.089|18.089|18.089||18.192|18.397|18.5|18.089|18.5|18.808|18.808|18.808|18.911|19.014|18.294|18.089|17.883|18.5|18.5|18.5|18.5||18.5|18.089|18.192|18.192||18.294||18.192|18.192|17.883|17.472|17.678|17.267|17.061||16.804|16.753|17.267|16.856|16.856|16.753|16.958||17.267|17.267|17.781|17.472|17.678|17.472|17.472|17.781|17.781|17.883|17.678|17.472|17.575|17.472|17.472|17.472|17.472|17.678|17.678|||17.678|17.678|17.678|17.781|17.678|17.781|18.192|18.192|18.294|18.5|18.706|18.5|18.192||17.883|17.883|17.883|17.986|17.678|17.678|17.678|17.678|17.678|17.678|17.678|17.678|17.781|18.294|18.294|18.294|18.397|18.603||18.5|17.883|17.678|17.678|17.678|17.575|17.883|18.089|18.5||18.192|17.986|17.986|17.986||17.986|17.986|18.089|17.986||18.089|18.089|18.089|18.192||18.192|18.192|18.294|18.603|18.603|19.117|19.322|18.706|18.911|18.706|18.706|18.706|18.911|18.911|18.808|19.219|19.219|19.528|19.322|18.808|18.603|18.706|19.425|19.117|19.528|19.631|19.631|20.042|20.144|20.35
03052|24437|/equities/compx-intl|R2000VALUE|21.62|21.56|21.31|20.81|20.38||20.31|20.31|20.19|19.38|19.25|19|18.81|18.5|18.38|18.31|18.12|18|17.94|17.88|17.62|18.12|18.12|18.19|18.25|18.31|18.38|18.62|18.62|18.88|19.19||19.31|19.81|19.81|20|19.94|19.94|19.88|19.75|19.56|19.5|19.31|19.25|19.38|18.88|18.62|18.56|18.5|18.94|19.44|19.75|19.75|19.81|20.81|21.75|22.56||23|23.19|23.31|23.19|23.25|22.12|20.5|19.88|19.62|19.62|19.56|19.31|19|19.12|18.94|19|19|19|18.75|18.75|18.81|18.75|18.88|18.94|19|19|19|19|18.94|18.94|19|19.38|19.5|19.06|18.81|18.81|18.75|18.5|18.5|18.44|18.62|18.62|18.81||18.81|18.81|18.62|18.5|18.5|18.5|18.31|18.19|18.19|18.25|18.25|18.31|18.38|18.12|18|18|17.88|17.88|17.88|18|18|18|18|18||18.38|18.25|18.19||18.44|18.31|18.25|18.31|18.19|18.38|18.25|18.38|18.56|18.88|19.12||19.25|19.44|19.12|18.94|18.69|18.5|17.69|17.5|17.5|17.62|17.75|17.94|18|18|18|18|18.06|18.19|18.5|18.69||18.88|18.75|19.38|19.25|19|19|19.19|19|19|19.12|19.25|19.12|19|18.94|18.75|18.75|18.5|18.5|18.5|18.81|18.81|19|18.88|18.56|18.5|18.12|18.38|18.5|18.47|18.5|18.75|18.69|18.88|18.88|19|19.12|19.12|19|19|18.94|18.88|18.62|18.38|18.06|17.75|17.56|17.69|17.56|17.5|17.31|17.25|17.31|17.31|17.38|17.38|17.38|17.06|||17|17|17|17|16.69|16.56|16.75||16.81|16.81|16.94|16.75|16.31|16.31|16|16|16|16|16.25|16.12|16.19|16|16.12|16.38|15.75|15.38||15.5|15.62
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.48|0.48|0.46|0.48|0.51|0.51|0.49|0.48|0.49|0.49|0.51|0.54|0.53|0.55|0.56|0.55|0.53|0.5|0.49|0.49|0.48|0.47|0.46|0.46|0.46||0.46|0.45|0.44|0.43|0.41|0.42|0.42|0.43|0.45|0.46|0.45|0.45|0.45|0.45|0.44|0.39|0.37||0.37|0.38|0.4|0.4|0.41|0.41|0.4||0.41|0.42|0.42|0.41|||0.42|0.42|0.42|0.39|0.41|0.41|0.37|0.36|0.36|0.37|0.36|0.35||0.38|0.42|0.43|0.43|0.42|0.4|0.4|0.39|0.41|0.4|0.39|0.38|0.38|0.39|0.41|0.39|0.42|0.42|0.43|0.43|0.42|0.4|0.41|0.42|0.43|0.39|0.42|0.46|0.46|0.44|0.48|0.43|0.42|0.43|0.42|0.42|0.42|0.43|0.46|0.47|||0.46|0.48|0.49|0.51|0.52|0.52|0.54|0.54|0.53|0.52|0.54|0.54|0.53|0.51|0.51|0.51|0.52|0.52|0.52|0.49|0.48|0.53|0.53|0.51||0.51|0.49|0.51||0.53|0.52|0.53|0.53|0.57|0.58|0.6|0.61|0.62|0.62|0.64|0.65|0.66|0.65|0.66|0.69|0.69|0.7|0.68|0.7|0.69|0.68|0.72|0.69|0.68|0.68|0.67|0.69|0.72|0.72|0.7|0.7|0.66|0.66|0.68|0.7|0.71|0.7|0.71|0.75|0.73|0.74|0.75|0.73|0.75|0.71|0.71|0.69|0.67||0.74|0.73|0.74|0.78|0.83|0.85|0.85|0.9|0.86|0.85||0.83|0.81|0.81|0.82|0.83|0.85|0.85|0.87|0.87|0.86||0.88|0.91|0.93|0.9|0.86|0.85|0.84|0.86|0.75|0.73|0.74|0.76|0.77|0.77|0.77|0.73|0.73|0.74|0.76|0.71|0.7|0.68|0.68|0.67|0.68|0.66|0.67|0.74|0.73|0.77|0.79|0.81|0.81|0.78|0.78|0.81|0.76|0.76
03400|8543|/equities/hk---china-gas|HANGSENG|2.13|2.13|2.12|2.16|2.17|2.17|2.17|2.16|2.13|2.16|2.13|2.16|2.12|2.12|2.16|2.18|2.17|2.16|2.17|2.16|2.16|2.21|2.19|2.19|2.18||2.14|2.16|2.09|2.09|2.04|2.11|2.14|2.16|2.16|2.16|2.17|2.14|2.13|2.18|2.18|2.18|2.16||2.16|2.18|2.14|2.17|2.11|2.08|2.11||2.13|2.18|2.16|2.21|||2.19|2.21|2.17|2.12|2.21|2.29|2.28|2.27|2.28|2.28|2.27|2.23||2.22|2.18|2.14|2.13|2.13|2.13|2.12|2.1|2.1|2.1|2.1|2.14|2.12|2.07|2.1|2.11|2.13|2.12|2.1|2.11|2.14|2.1|2.12|2.1|2.05|2.02|2.11|2.11|2.11|2.07|2.1|2.1|2.15|2.07|2.01|1.98|2.14|2.21|2.2|2.21|||2.28|2.28|2.26|2.27|2.29|2.3|2.3|2.28|2.3|2.33|2.31|2.31|2.34|2.35|2.34|2.31|2.31|2.34|2.42|2.33|2.28|2.27|2.36|2.41||2.42|2.42|2.42||2.37|2.35|2.37|2.37|2.41|2.39|2.42|2.46|2.52|2.36|2.31|2.3|2.34|2.34|2.33|2.33|2.3|2.28|2.28|2.28|2.27|2.28|2.29|2.31|2.33|2.34|2.3|2.34|2.3|2.28|2.28|2.28|2.28|2.27|2.3|2.29|2.29|2.29|2.33|2.34|2.33|2.3|2.27|2.31|2.29|2.23|2.23|2.28|2.28||2.33|2.31|2.3|2.35|2.39|2.41|2.42|2.44|2.38|2.39||2.37|2.39|2.38|2.37|2.39|2.44|2.43|2.47|2.46|2.46||2.5|2.52|2.52|2.54|2.55|2.54|2.54|2.53|2.45|2.5|2.5|2.46|2.49|2.46|2.51|2.56|2.54|2.52|2.49|2.44|2.45|2.38|2.41|2.33|2.33|2.29|2.33|2.33|2.35|2.36|2.39|2.41|2.39|2.39|2.43|2.37|2.3|2.31
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|84.03|82.88|82.41|82.41|82.41|81.95|81.95|81.02|80.33|80.56|80.56|79.87|80.1|81.95|82.41|83.8|84.5|85.89|86.12|84.73|83.8|83.8|83.57|83.8|82.64||82.41|80.33|79.17|79.4|77.78|77.32|76.16|76.63|76.39|77.32|76.39|76.63|76.86|78.01|78.94|78.71|77.32||77.09|77.55|77.55|78.71|78.94|79.64|79.64||80.33|80.56|81.26|81.02|||80.56|80.56|79.64|78.01|79.64|79.87|80.56|79.87|79.64|80.79|80.79|80.1||80.79|83.34|84.27|84.5|85.65|87.04|83.11|82.18|81.95|80.56|81.49|82.18|78.94|78.01|78.25|78.71|80.79|81.02|78.01|78.71|80.1|80.56|80.79|81.72|82.18|80.56|82.41|82.18|81.02|81.49|81.95|83.8|85.19|82.18|79.87|80.1|82.18|82.88|82.41|81.72|||83.57|84.27|84.96|84.73|87.51|84.73|83.8|83.11|84.96|82.88|84.5|86.12|87.97|88.9|88.9|88.43|88.66|90.28|92.14|90.28|89.13|92.14|97.23|99.54||98.62|97.69|98.62||97.23|96.3|96.77|97.23|95.84|95.38|94.45|96.3|96.77|98.16|95.38|94.45|94.45|95.84|94.91|93.99|93.06|92.6|93.99|96.3|94.91|93.53|94.91|93.06|94.45|93.99|93.99|93.53|90.52|89.82|89.13|88.66|89.36|87.97|86.81|86.81|85.42|85.19|86.12|86.35|84.03|81.02|81.02|80.79|81.49|78.25|78.94|78.48|76.86||78.25|78.94|79.64|82.18|82.64|83.57|84.03|82.64|82.88|82.41||81.95|81.72|83.11|82.41|82.41|83.34|83.11|84.73|84.73|83.8||85.89|87.04|88.43|89.13|87.97|88.43|88.2|87.74|86.12|87.04|89.59|88.9|88.9|88.9|89.82|88.2|89.13|89.13|87.97|85.19|86.35|85.19|85.19|83.34|83.57|81.49|82.64|84.27|86.35|87.27|88.2|87.04|84.73|82.18|83.34|83.57|81.49|82.88
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|33.88|31.37|28.86|28.71|28.39|28.39|27.61|26.35|27.29|28.39|28.55|28.24|28.55|28.86|28.86|28.71|28.86|27.92|27.76|26.98|27.61|27.14|27.14|27.45|26.67||24.47|23.06|22.43|24|24.47|25.41|25.57|27.29|27.45|28.55|28.39|29.02|28.86|28.86|29.02|29.8|29.49||29.65|30.75|30.9|31.69|31.53|31.84|32.31||32.63|31.69|31.84|32.47|||32|31.69|30.59|29.49|31.37|31.53|31.53|31.06|31.37|32.16|32.16|32||32.31|33.73|34.35|34.67|35.29|36.71|34.98|34.2|34.82|34.51|34.2|33.73|33.26|34.04|34.82|34.51|34.67|34.2|33.26|34.2|33.57|32.16|32.63|34.35|34.2|34.35|35.45|37.02|38.12|37.33|38.12|39.84|41.26|41.41|39.37|40.31|42.2|42.98|43.92|43.92|||44.86|44.55|45.18|43.92|44.39|43.45|43.61|42.98|43.45|43.61|43.92|45.18|45.8|46.12|46.12|46.12|45.96|46.59|46.9|46.75|45.49|48.31|52.86|54.75||53.96|53.33|55.84||52.08|51.29|50.98|50.51|52.71|52.86|52.24|53.18|55.69|59.14|59.61|58.82|57.41|58.04|58.67|53.33|50.2|47.06|47.22|48.47|48.94|48.31|49.57|49.88|50.04|49.26|48.63|49.57|48.31|47.53|46.9|46.12|45.33|45.18|45.96|46.75|45.8|45.33|45.33|46.43|45.8|44.55|44.86|44.71|47.06|43.61|43.29|43.14|43.14||46.12|47.06|48.31|50.51|53.02|53.8|53.96|53.96|52.86|53.33||53.18|53.02|53.8|53.49|55.22|56.94|57.1|58.82|58.98|57.88||59.29|61.18|61.18|60.86|57.41|57.41|57.73|59.14|57.1|57.73|58.04|58.51|58.98|58.82|60.39|59.76|59.92|59.61|60.39|56.78|56.78|56.31|57.41|55.69|57.41|56|57.41|59.61|60.86|62.75|64|64.63|63.37|62.43|64|64.63|62.27|64
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.752|0.692|0.693|0.694|0.752|0.694|0.694|0.752|0.694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|11.8|11.9|12.2|12.2|12.11|12.1|12.11|12.3|12.3|12.11|12.1|12.6|12.58|12.61|||13.5|13.4|13.7|13.61|13.42||13.7|13||13.96|13.98|14|13.88|13.95|13.5|13.98|13.5|13.51|13.4|13.6|13.5|13.89|13.95|14|13.89|13.6|13.4|13.1|13.3|13.9|13.7|13.7|14.1|13.51|13.6||13.6|13.9|13.75||||12.32|12.4|13.1|12.7|13.59|13|13.59|12.5|13.1|13.6|13|13|13.73|12.5|12.13|13.1|13.3|13.6|13.1|13.11|13.5|13.11|13.1|13.1|13.22|13.5|13.3|13.51|13.5|14.01|13.51|14|14|14|14.01|14|13.2|14.3|14.41|14.85|14.8|14.4|13.92|14.02|14|13.31|12.9|12.81|13|13.4|13.6|13.8|13.9|14|14|14.29|14.49|14.3|14.5|14|13.7|13.2|12.63|12.21|11.72|11.21|11|10.61|10.2|10.1|10|9.985|10|9.99|9.99|9.97|9.98|9.82|9.87||9.92|9.8|9.9|9.9|9.7|9.6|9.65|9.8|10|9.7|9.8|9.69|9.71|9.95|9.91|9.75|9.71|10.34|9.8|9.995|10|10|10|10|10|10.48|10|10|9.9|10.15|10.14|9.75|9.52|10|10.21|10.3|10.4|10.22|10.14|10.5|9.81|10.1|10.5||10.52|10.7|10.7|10.7|10.7|10.75|10.85|10.89|10.9|10.8|10.94|10.9|10.84|10.71|10.56|10.56|10.7|10.75|10.7|10.66|10.5|10.25|10.23|10.21|10.35|10.35|10.3|10.3|10.2|10.2|10.2|10.24|10.25|10.2|10.15|10.15|10.1|10.01|10.25|10.1|9.85|9.75|9.7|9.55|9.5|9.5|9.45|9.45|9.36|9.25|9|8.8|8.6|8.5|8.45|8.4|8.35|8.3|8.27|8.27|8.27|8.27|8.1|8.34|8.3|7.6|7.71|8.3|8.2|8.19
03435|17630|/equities/acanthe-developpement|CACALL|||||0.6701||||0.6397|||||||||||0.6397|0.6397||||0.6399||0.7279||||||||0.7279||||||||1.3676||1.3279|||1.2054|||0.9926|||0.9926||0.8759||||0.9705|0.9264|0.9264|0.8602|0.8602|||0.8602|0.813|||0.8558|0.8558||0.8558|0.881|0.8602|0.8602|0.8602|0.881||0.8834|0.8801|0.8823|0.8349|0.8349|0.8346|0.8313|0.8313|0.8316|0.8029|0.8029|0.7943|0.7698|0.783|0.7941|0.7764|0.772|0.7389|0.6948|0.7063|0.6617|0.6617|0.6394|0.6286|0.6375|0.6176|0.6176|0.6176|0.6286|0.6176|0.6176||0.6176|0.6154|0.6174|0.6176|0.6617|0.7069||0.7828|0.7934|0.7941|0.7905|0.7908|0.7897|0.7588|0.7279||0.6397|0.5955|0.5737|||0.4356||0.3765|0.375||0.3485|0.332|0.3309|0.3309||0.3298||||||||0.2867|0.2958|0.2878|||||0.3026||||||||0.3068|0.2845|0.2845||0.2625|0.2625|||0.2426||0.2184|0.2206|0.2195|0.2095|||||0.1765||||0.2206||0.1954|||||||||||0.0995|||0.088||||0.0657|0.0657|||0.0525||||||||||||0.032|0.0307||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.83|29.36|28.56|28.63|28.56|29.16|28.66|29.07|29.14|29.11|29.18|28.42|28.08|28.52|29.27|29.96|29.31|29.08|29.49|28.32|29.2||29.08|29.08|29.3|29.82|30.44|30.62|29.76|28.66|29.07|30.3|30.1|29.98|30.21|30.44|30.19|30.1|30.97|30.95|30.92|30.79|30.61|30.17|29.41|28.76|28.15|28.59|28.39|28.34|27.7||27.85|27.12|28.25|28.59|||28.32|28.11|27.56|27.36|28.86|28.73|28.39|27.96|28.04|28.45|28.21|27.26|27.95|27.15|27.33|26.68|26.47|26.24|26.47|25.92|25.38|26.5|26.16|26.06|25.24|26.68|25.44|24.39|24.28|24.39|24.62|25.65|26.41|25.68|24.93|24.42|24.97|24.9|24.21|24.74|26.06|26.06|25.72|26.54|26.61|27.23|26.74|27.22|28.32|28.74|28.2|26.68|26.31|26.54|26.13|27.63|28.45|28.86|28.32|27.33|27.53|27.91|27.38|27.36|27.59|28.9|28.91|30.44|31.46|31.12|31.46|30.78|31.84|32.35|31.46|30.98|30.44|31.3|32.22||32.02|32.13|31.87|31.28|32.15|31.71|30.94|31.31|31.41|31.98|31.12|30.6|30.46|30.41|30.4|30.98|30.78|30.81|30.92|31.22|31.22|30.92|30.83|29.08|28.73|29.26|28.8|28.73|29.44|29.78|29.84|30.3|30.23|30.81|30.68|30.3|29.86|29.21|28.45|28.25|28.45|28.26|28.55||28.73|27.52|27.66|27.77|27.63|27.22|27.26|27.66|27.5|27.63|27.98|28.51|28.45|28.93|29.41|29.33|29.32|29.27|29.27|29.27|29.71|28.73|28.19|28.93|29.07|28.59|28.84|28.73|28.73|29.08|28.22|27.82|28.43|29.17|29.58|29.29|29.62|29.59|29.69|30.12|30.26|30.81|31.22|30.97|31.35|31.15|31.33|30.19|29.73|29.14|28.86|28.6|29.21|29.07|29.41|29.63|29.58|29.96|29.48|29.29|28.86|29.07|29.69|28.74|29.21|30.15|29.75|29.89|29.63|30.11
03438|17676|/equities/acteos|CACALL|19|18.6|19.5|19.1|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|9.25|||||||8.852|8.952|8.952|9.151|9.151|9.151|9.449|9.051|9.449|9.548|9.35|9.747|9.449|9.648||9.548|9.946|9.946|9.946||8.355||7.559|7.062|7.062|7.161|7.062|7.46|7.559|7.957|7.957|8.057||8.255|8.653|8.653|8.554|8.554|8.554|8.952|8.952|8.952|8.852|9.449||9.648|9.747|8.952||||7.46||6.664|6.764|6.962|6.465|6.962|6.962|6.366||||8.852|9.051|9.35|9.548|9.548|9.35|9.449|9.548|9.847|10.145|10.046||9.548|9.747||10.941|10.444|10.941|11.637|11.637|10.941|10.742|10.344|11.438|11.438|11.239|10.941|||9.25|||7.062|6.962|6.366|6.764|6.962|7.062|7.161|7.46|7.46|7.758|7.758|7.858|7.858|7.46|7.261|6.962|7.062|7.36|7.858|8.355|8.454|7.659||||6.465|5.968||5.47|5.272|4.575|4.575|4.078|4.277|3.979||4.078|3.78||4.476|4.476|4.575||5.073|5.073|5.073|5.272|5.272||||||||||||3.083|3.083|3.183|2.984|3.083||3.382|3.68|3.68|3.68|3.879|3.879|4.277|3.879|4.078|4.476|4.277|4.774|4.774|4.973||5.073|4.973|4.973||4.973|4.973|4.973|4.973|4.973|4.973|4.973|4.973|4.973|4.973|5.073|4.973|4.973|5.172|4.973|4.973|5.272|5.272|5.073|5.073|4.973||4.973|5.272|5.073|4.973|5.371|4.973|5.073|5.073|5.073||5.073|5.073|5.172|4.973|5.073|5.172|5.073|5.172|5.57|4.874|4.973|4.973|5.073|5.172|5.272|5.172|5.272|5.172|5.172|5.172|5.172|5.172|5.073|||5.073|4.973|5.172|5.172|5.272|5.47|5.868|5.769|
03441|7106|/equities/hi-media|CACALL|47.771|51.239|45.808|50.585|51.174|51.174|50.061|49.08|51.043|45.808|49.407|49.734|47.444|54.839|58.176|58.896|57.653|55.951|58.896|58.896|63.477||68.057|66.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|12.17|12.7|12.5|12.5|12.2|12.15|12.5|12.21|12.21|12.69|12.8|12.21|12.21|12.15|12.7|12.2|12.2|12.75|12.75|12.15|12.1||12.7|12.7|12.1|12.1|12.1|12.11|12.01|12|12.01|12|12.09||12.1||12.1|12.26|12.5|12.25|12.85|12.26|12.1|12.55|13|13.39|12.51|12.5|12.9|12.2|12.69|||12.5|12.45||||12.45|12.4|12.49|12.5|12.7|12.7|12.7|12.5|12.5|12.5|12.6|12.7|13|12.6|12.5|13|12.9|12.91|12.9|13|12.99|13.48|13.45|13.2|13.2|13|12.9|13.05|12.87|12.71|12.55|12.6|12.15|12.5|11.9|11.89|11|11.88|12|12|12.08|12|12|12.09|12.01|12|11.88|11.88|12|11.88|12|12.1|12|12|12.05|12|12|12|12.09|12.13|12.1|12.35|12.5|12.5|12.4|12.5|12.5|13.2|13.58|13.11|13.1|13|13.7|12.7|12.3|12.25|12|12.5|13||11.48|11.1|11.1|11.1|11.15|11|11.06|11|11|10.9|11.15|11.51|11.2|11.3|11|11|10.99|12|12.3|12.5|13.15|13|12.5|12.51|12.7|13.1|13|13.12|13.5|13.45|13|13|12.56|12.52|12.2|12.4|12.15|12.1|12.1|12.15|12.15|12.47|12.55||12.6|12.8|12.9|12.95|12.95|13.35|13|13.35|13|12.9|12.89|13|12.95|12.95|13.3|13.5|12.96|12.85|13.05|13.05|12.8|13.1|13.09|13.1|13|12.97|13.05|12.97|13|12.9|12.9|13.18|13|13.1|13|12.9|12.85|12.8||14|14.1|14.5|14.55|14.45|14.5|14.5|14.4|13.9|13.9|13.89|13.87|13.7|13.6|13.1|14.25|14.1|14.11|14.35|14.6|15|14.97|15|15.4|15.31|15.8|15.8|16.5|16.76|16.2|16.02
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.85|17.65|17.83|17.6|17.65|17.85|17.85|17.9|17.9|17.8|17.8|17.6|17.8|18|18|18.05|18.17|17.65|17.7|18.31|18.4||18.44|18.15|18.02|18.01|17.65|17.21|17.1|16.9|16.26|16.11|15.93|15.7|15.31|15.41|16|16.25|16.3|16.5|16.5|16.31|16.77|16.4|16.66|16.69|16.5|16.42|16.43|16.57|16.61||16.5|16.61|16.91|16.51|||16.9|17.2|17.1|16|17.25|17.25|17.5|17.25|17.1|16.8|17.55|17|16.41|15.85|16.05|16.56|16|15.65|15.55|14.95|14.94|15.15|15.21|15.33|15.41|15.1|15.02|15.3|15.33|15.3|15.6|15.41|15.5|15.3|15.43|15.5|16.01|15.65|15.3|15.5|16|16.1|15.25|15.1|15.1|14.95|15.55|15.4|16.05|16.2|15.8|16.1|16.5|16.55|17.45|17.9|18.68|17.86|17.81|18|17.75|17.76|17.61|17.91|18.25|18.56|18.52|18.75|19.2|19.25|19.45|19.82|20.21|20.91|20.72|19.95|19.5|19.21|18.7||18.55|18.72|18.21|17.8|16.87|16.98|16.7|16.77|16.9|16.95|17|17.15|16.85|15.89|15.86|16.04|16.4|16.65|16.63|16.25|16.16|16.15|16.15|15.65|15.13|15.12|15.1|15.1|15.45|15.13|15.16|15.11|15.3|15.5|15.62|15.7|15.68|15.67|15.61|15.6|15.7|15.6|15.7||15.76|15.66|15.61|15.67|15.6|15.52|15.8|15.82|15.85|15.85|16.01|15.95|15.86|16|16.24|16.18|16.07|16.1|16.02|15.98|15.9|15.9|15.9|16.1|16.11|15.98|16|16.11|16.11|16.22|16.24|16.16|16.15|16.35|16.65|16.8|16.83|16.9|16.91|16.63|16.24|16.17|16.27|16.25|16.5|16.54|16.61|16.5|16.5|16.5|16.55|16.5|16.5|16.44|16.42|16.51|16.4|16.3|16.2|16.2|16.1|16.03|16.01|16|16.06|16.06|16.16|16.26|16.2|16.31
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.7|2.74|2.78|2.81|2.79|2.9|2.94|2.87|2.89|2.94|2.9|2.9|2.93|2.93|2.94|2.94|2.94|3|2.95|2.98|3||3.05|3.08|3.1|3.1|3.1|2.97|2.82|2.8|2.78|2.8|2.82|2.8|2.9|2.93|2.92|2.94|2.92|2.92|3|2.9|2.88|2.8|2.75|2.8|2.91|2.82|2.74|2.74|2.65||2.62|2.62|2.61|2.61|||2.5|2.5|2.55|2.66|2.7|2.72|2.78|2.78|2.8|2.62|2.73|2.66|2.69|2.69|2.85|2.81|2.76|2.85|2.79|2.79|2.8|2.79|2.8|2.82|2.8|2.81|2.81|2.75|2.75|2.8|2.71|2.8|2.89|2.8|2.8|2.85|2.83|2.82|2.87|2.8|2.8|2.8|2.8|2.82|3.06|3.1|3.1|3.15|3.21|3.2|3.15|3.2|3.2|3.24|3.24|3.24|3.23|3.22|3.45|3.45|3.5|3.5|3.52|3.6|3.6|3.61|3.69|3.71|3.7|3.7|3.71|3.65|3.6||3.3|3.1|3.19|3.38|3.35||3.2|3.21|3.3|3.28|3.27|3.29|3.31|3.31|3.32|3.35|3.37|3.37|3.35|3.3|3.21|3.2|3.21|3.21|3.26|3.3|3.4|3.32|3.3|3.44|3.5|3.6|3.61|3.6|3.5|3.41|3.36|3.3|3.25|3.27|3.17|3.2|3.2|3.2|3.25|3.26|3.27|3.28|3.26||3.29|3.26|3.3|3.27|3.26|3.26|3.26|3.3|3.26|3.3|3.31|3.32|3.35|3.5|3.39|3.5|3.59|3.58|3.4|3.38|3.5|3.6|3.56|3.58|3.6|3.6|3.62|3.6|3.62|3.61|3.64|3.65|3.66|3.66|3.65|3.69|3.7|3.68|3.9|3.85|3.8|3.8|3.8|3.72|3.6|3.5|3.53|3.51|3.48|3.5|3.51|3.5|3.49|3.48|3.46|3.38|3.4|3.4|3.4|3.48|3.5|3.55|3.55|3.5|3.48|3.22|3.22|3.1|3.1|3.1
03449|17895|/equities/verneuil-participations|CACALL|89|90|89|90|91|90.3|95|95|102|101.8|103|108|105|105|102|102|105|100|101.7|102.5|104||105|100|97|97|95|94|92|92|92|91|88|88|85.35|85.4|85.4|85.4|88|86|82.6|82.6|86|86|80.8|79|77|73|70|70|69||70|70|73.75|71|||74|74|74|77|78|76.95|||77|77.5|77.95|83.95|85|86||||35|34.176|33.724|33.765|33.765|33.765|33.765|32.941|32.941|32.941||34.588|36.235|35|36.235|34.588|33.785|32.941|32.118|30.265|28.824|26.806|25.529|24.665|24.088|23.676||23.471|23.862|23.059|22.235|22.235|21.206|20.588|19.765|19.353|18.941|18.941||15.647|15.441|14.824|14.824|13.835|13.176|12.559|13.135|13.135|13.135|13.135|11.941|11.529|11.941|11.118|11.941|11.941|10.895|9.882|9.471|8.647|8.647|8.441||8.215|7.824|7.824|7.819|8.235|7.926|7.926|7.824|7.926|7.988|7.988|7.988|7.947|7.947|7.824|||7.655||7.618|7.412||7.824|8.235|7.824|7.782|7.412|7|6.588|6.786|||5.872|6.176||6.074|5.826||5.567|5.682|5.962|5.662|5.649||5.559|5.394||5.143||||4.447|3.912||4.101||3.912||||||3.912||||||3.912||3.726|||||||||||3.912||||||3.912|3.912|||3.912|||||||||||4.085|||||||3.891||3.706||3.706
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||1.43|1.43||1.4||1.43|1.45|||||1.43|1.3|||1.49|1.5|||||||1.49|||1.5|1.45|1.45||1.49|1.43|1.38|1.37|1.3|1.29||1.4|1.39|1.38|1.32|1.32|1.3|1.35|1.29|1.35|1.3|1.3|1.29|1.23||1.2||1.14|1.08|||1.2|1.12||1.18||||1.18||1.22|||1.23|1.17|1.07|1.07|1.12|1.08|1.13||1.1|1.05|1.15|||1.15||1.12|1.07|1.16|1.1|1.05|1.06||1.18||1.12|1.18|1.17|1.18|1.04|1.04|1.11|||||1.23|1.2||1.15||1.15|1.05|1.1|1.21|1.15|1.16|1.18|1.17|1.23||1.18|||1.23|||||1.24||1.22|1.2||1.16||1.16|||1.24|||1.25|1.24|1.18|1.15|1.15|1.16|1.18|1.18|1.18|1.15|||1.25||1.23|1.15|||||1.25|||1.25|1.25||1.25|1.25||1.25||1.2|1.26|1.26|1.23|1.26|1.26|1.26||1.23||1.23|1.22|1.14|1.12|1.12|1.18|1.12|1.12|1.12||1.07|1.02|||1.07|1.02||1.07|1.07|||||||1.07||1.05|1.03|1.05|1.03|1.04||1.05||1.05|||1.05|1.05||1.07|1.03||||||1.07|1.05|||1.05|||||||||||1.07||||||
03452|17678|/equities/adc-siic|CACALL|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1175||0.0968|||||0.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0783||0.0775||||0.0783|||0.0768||0.0757||||0.0623|||0.0798|0.0798|0.0798|0.0798|0.0798||0.0798|||0.0798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0798|0.0798|0.0782|0.0745|0.071||0.0676|||||||||0.0787|0.0745||||0.0714||||0.0692||0.0676||||||||||||||||||0.0676|||||||||0.0646||0.06|0.06||||0.0494||||0.0449||||
03453|17684|/equities/alpha-mos|CACALL|3.928|3.77|3.77|3.833|3.959|4.085|4.085|4.053|4.21|4.116|4.022|4.085|4.085|4.147|4.185|4.399|4.147|4.399|4.524|4.587|4.776||4.782|4.902|5.027|4.839|4.839|5.09|4.719|4.933|4.719|5.027|5.279|4.713|4.399|4.399|4.399|4.65|4.964|5.027|5.027|5.121|5.027|5.027|5.279|5.247|5.027|4.6|4.273|5.027|5.09||5.216|5.574|5.436|5.404|||5.404|5.404|5.593|5.121|5.97|5.97|6.284|6.221|6.253|6.221|5.75|5.907|5.75|5.97|5.656|6.284|6.85|6.41|6.661|6.787|6.912|7.566|7.666|7.666|7.855|7.183|7.289|8.169|8.358|8.169|7.729|7.509|8.483|8.622|6.724|6.598|6.284|6.347|6.347|6.975|6.912|6.598|6.284|6.378|6.85|6.284|6.284|6.473|7.164|7.333|7.541|7.855|9.363||5.656|5.436|5.027|4.682|4.587|4.386|4.336|4.38|4.38|4.367|3.77|4.399|4.336|4.147|4.022|4.399|4.587|4.619|4.65|4.587|4.305|3.865|3.588|4.273|4.682||3.23|3.142|3.142|2.922|2.828|2.602|2.576|2.532|2.752|2.828|2.828|2.828|3.029|3.098|3.079|3.092|3.136|3.142|3.142|3.142|3.205|3.136|3.054|2.702|2.476|2.199|2.231|2.212|2.514|2.683|2.828|2.953|2.357|2.067|2.011|1.935|1.979|1.979|2.011|1.979|2.011|2.017|2.017||1.979|1.948|2.074|2.074|2.074|2.093|2.074|1.948|1.948|1.948|1.979|2.011|2.011|2.137|2.225|2.011|1.885|2.005|2.13|2.162|2.181|2.231|2.199|2.199|2.199|2.294|2.514|2.199|2.111|2.137|2.137|2.168|2.168|2.199|2.174|2.174|2.174|2.199|2.319|2.388|2.325|2.388|2.325|2.174|2.155|1.986|2.212|2.231|2.363|2.451|2.526|2.551|2.576|2.589|2.589|2.583|2.576|2.583|2.639|2.633|2.589|2.576|2.658|2.74|2.828|2.74|2.796|2.878|2.891|2.947
03454|17685|/equities/altamir-amboise|CACALL|12.249|11.988|11.988|11.993|11.988|11.988|11.993|11.993|11.988|11.988|11.988|11.983|11.993|11.211|11.727|11.941|12.254|12.515|12.254|12.228|12.301||12.88|12.932|12.984|13.036|13.297|12.525|12.358|12.457|11.472|12.254|12.515|12.775|13.036|13.662|13.036|13.558|14.418|12.859|13.818|14.262|14.34|13.401|14.595|15.054|15.085|15.122|15.148|15.148|16.426||14.653|14.653|14.653|15.383|||14.611|14.392|14.71|14.392|14.496|14.496|15.07|14.496|14.6|14.6|14.079|14.079|15.383|15.383|13.897|15.44|15.591|15.591|14.861|14.079|14.079|15.278|15.331|15.331|15.591|15.539|15.748|16.582|16.582|17.208|17.677|17.833|18.094|18.616|18.094|18.772|18.511|18.553|21.223|21.379|19.497|18.981|18.303|19.45|20.076|20.076|20.024|21.327|22.161|22.683|21.901|22.944|22.944|20.858|17.781|15.331|13.943|11.576|11.472|10.95|11.472|11.42|11.263|11.149|10.95|10.95|10.95|11.263|10.95|10.481|10.481|10.325|10.116|9.913|9.907|9.647|9.647|10.168|9.647||9.647|9.177|9.334|8.604|8.5|8.5|8.343|7.222|7.191|7.191|7.186|7.18|7.191|7.191|7.186|7.144|7.144|7.144|7.04|7.191|7.191|7.144|6.961|6.935|7.186|7.191|6.94|6.935|7.092|7.04|6.987|6.987|6.987|6.987|6.987|6.987|6.987|6.987|6.982|6.935|6.987|6.987|6.93||6.92|6.92|6.92|6.92|6.883|6.878|6.914|6.914|6.914|6.967|6.972|6.987|6.779|6.93|6.779|6.961|6.982|6.779|7.18|7.191|7.274|7.186|7.186|7.092|7.196|7.154|7.196|7.196|7.04|7.248|6.987|7.259|7.259|7.259|7.269|7.269|7.269|7.269|7.269|7.269|7.269|7.269|7.274|7.279|7.285|7.196|7.279|7.279|7.279|7.279|7.285|7.279|7.285|7.285|7.18|7.175|7.279|7.279|7.279|7.3|7.279|7.285|7.295|7.305|7.389|7.3|7.561|7.509|7.509|7.196
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|21.04|21.04|21.04|21.04|21.04|21.04|21.04|22.62|22.62|22.61|22.6|22.59|22.59|22.6|21.55|21.55|21.55|21.55|21.55|21.55|21.55||21.55|21.55|21.55|21.55||21.55|21.55||21.55|21.55|21.55|21.55|21.55|21.54|21.54|||21.54||21.54|21.54|21.53|21.53|21.51||21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|||21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.52|21.52|21.52|21.52|21.52|21.53|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|||21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.85|21.85|21.85|21.85|21.85|21.85|21.66||||21.53|21.53|21.53||||||21.66||21.66|21.66|21.66|21.85|24.11|26.68|26.68|26.68|26.68|26.68|26.68|26.68|26.68|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.68|26.69|26.69|26.69|26.68|26.68|26.68||24.21|24.21|24.11|24.11|24.11|24.11||24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|21.66|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|19.77|19.77|19.3|19.3|19.31|19.3|19.3|19.3|19.3|19.31|19.31|19.3||21.65|21.65|21.65|21.73|21.73|21.73|20.71|20.72|20.71|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.66||21.66|21.66|21.66|21.66|21.66|21.66|21.66|21.66
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||16|16||||||||||||||||||||||||13.7|||||15||||||||||||||||||||||||||||||||13.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.82|31.2|31|30.4|31|31|30.6|31.08|32.2|33.4|31.4|31|29.66|31.22|33|34.02|35.02|35.58|35.24|35.24|35.02||35|35.2|35.2|38|38|35.02|34.3|34.16|31.4|31.06|30.2|28.6|28.48|30.62|30.62|32.62|33.8|34.46|35.62|35.7|36|35.84|37.2|37.4|37.98|33.84|31.7|31.08|31.12||30.6|31.22|31.72|34|||33.22|29.82|28.9|29.4|33|34.22|36.02|38.12|41|37.62|34.08|32.76|35.42|38.42|37|40.02|40|39.9|39.72|38.2|38.2|38|37.3|41|42|41.66||46.6|50.12|51.8|52.6|54.02|56|53.6|52.8|53|52.2|50.6|51.2|53.02|52|51.98|50.12|50.1|55.02|57.2|58.22|52.7|50.2|51.8|49|50|44.2|45|43|41.2|40.04|38.8|39.9|41.42|41.1|40.78|39.22|40|43.12|40.02|39.4|37.8|36|35|34|33.3|32.62|31.62|30.82|30.62|32.72|36.02|35.2||33.58|33.02|32.6|32.2|31.44|31.3|29.6|29.02|28.42|27.5|27.4|27.74|28.32|28.7|29.4|28.5|28.4|28.32|28.24|27.4|27.3|27|26.9|27|26.7|26.04|26.9|27.12|28|28.2|26|25.9|24.68|24|23.9|22.4|21.58|20.6|20.42|20.5|20.5|20.28|20.4||20.22|19.65|19.6|19.62|19.76|19.82|19.93|19.96|19.8|19.53|19.6|19.74|19.42|19.96|20|19|18.56|18.2|17.71|17.64|17.2|16.62|15.9|15.4|15.21|15.22|15.34|15.22|15.2|15.3|15.38|15.4|15.26|15.22|15.2|15.2|15.2|15.2|15.04|15.18|14.9|14.82|15|15.33|15.3|14.4|14.38|14.3|14.11|14.01|14.03|14.12|14.1|13.72|13.91|13.9|14|13.88|13.88|13.92|13.81|13.7|13.5|13.8|13.36|13.3|13.8|14|14|14.12
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|157.1588|152.4251|||151.6677|||124.9697|134.4371|134.4371||134.4371|123.0762|126.8632|136.1412||134.4371|124.0229|||132.5436||128.7566|||124.0229|134.4371|136.3306|||134.4371|134.8158|123.0762||117.3958|123.0762|130.6501||150.5317|||149.5849||142.011||117.3958|123.0762|115.1236|115.1236|121.1827||||138.224|145.798|146.7447||||123.0762|125.159|138.224|138.224||138.224|||138.224||138.224|138.224|136.3306|138.224|138.224|136.3306||124.2123|134.4371|146.366|147.6914|146.366|146.366|145.798|145.798|145.798|150.5317|151.4784|151.4784|150.5317|155.2654|151.4784|160.9458|||124.0229||124.0229|124.0229||123.0762|123.0762||130.6501|||142.9577|144.8512||130.6501||134.4371||132.7329|135.5732||145.798|145.798|143.5258|151.4784|140.6856|143.7151||151.0997||159.0523|146.7447|147.3127||134.4371||||148.6382||130.6501|132.5436|134.4371||134.4371|134.4371|133.869|133.869||138.224|139.1708|138.224|138.224|142.011|140.1175|144.8512|153.1825|153.3719|153.9399|155.076|160.1884|153.3719|||||170.4132||||170.4132|167.3836|166.6262||166.6262||164.7328|168.5197|169.6558|169.6558|166.6262|153.5612|152.6145|142.011|135.3838||||167.3836||168.5197||170.0345|||142.9577|149.2062|149.5849||||151.6677|149.5849|151.4784|151.6677||151.4784||||160.9458|160.9458||160.9458|||160.9458|162.8393|162.8393|161.8925|162.8393|161.8925||173.0641|163.0286|158.1056||170.4132||170.4132|168.5197|164.5434|164.5434||164.5434||135.7625||||160.9458|160.9458||164.5434|162.8393|162.8393|||170.4132|162.8393||162.8393||||163.0286||161.8925
03466|32437|/equities/artprice.com-sa|CACALL|25.11|25.12|24.75|24.81|25|25|25.75|24.12|25.65|26.4|26|26|25.1|25.3|25.6|26.5|27|27.5|27.51|28.03|28.01||28.5|28.5|27.71|28.35|29.25|29.3|29.2|29|27.7|27.2|26.1|25.3|22.51|24.05|24.05|24.06|26|26|26.8|27.1|26.56|25.21|26.2|27|28|28.5|25.83|23.1|23.5||20.2|20.04|20|20.05|||20.1|20.85|22.7|22|24.5|24|25.53|22.9|26.08|28.3|24.1|23.3|28|30.1|30|31.4|34.6|36.6|35.27|34.2|34.2|36|38|40.8|38|34.05|35|39.01|42|45|43.5|45.3|45|44|47|48|49.1|47.2|48.2|48|48.95|46.5|45|45|48.1|50.25|53.9|60.1|51|47.1|45.7|46|47.5|48|46|43.8|41.5|48|49.5|50.3|53.65|62|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||999||||||978|978|1020|||1000|998.5||999|||990|975|974||953|||975||||||908|975||910||||905||900.5||900|900|975|950|||915.5||890||915|890||||||||890|||890.5|890|890||890.5|890|930|890|890|||890|891|891||||||891|890||890|||914.5|914.5|891|930|890|934|890|890|890|890||890|890|890|892|||||890|890|890|890||890|891|914|918|902|911|910|890|895|890|890|890|899.5|900|890|||890|890|890|890.5||890|895||890.5||890||890|890|890|890.5||890||890|890|890|900||||890|890|890|||||890|890|890|890|891|900|970|975|970|890|890|890|890|934|890|863.5|858.5|859||755|739|720|710|710||740||739.5||||||||740|740|747|712|749||735|731|731||731|||730|730|710|730||730|730|||||||||706.5||705|730|706|724||||733|733|724|723|690|724|725|725|725|725|725|718|||718|718|718
03469|7111|/equities/assytem|CACALL|44.52|45.5|47|47|47|45.1|44|46.1|47.15|47|46.1|46.4|49.8|53.5|55.5|56.05|54.55|52|54.2|53.55|52.8||54.2|51.55|49.7|50|49.55|51|50|51.5|47|44.2|39.6|43.2|40|45.5|45.77|55.3|56.1|55.75|54.8|53.6|54.5|53.6|54.1|53.5|52.55|48|46|46.1|45.2||44.5|42.52|45.73|45.75|||44|44|45.3|41.6|46.1|44.3|45.9|46|53|51|46|44|53.05|53.8|54.75|62|72|72|69|60|62.4|68.3|66.1|68|73|68|72.2|80|76.5|80|75.7|70|73|74.8|77.3|77.5|72.1|71|73|77.75|78|75.5|75.9|73.5|78.9|78|74|90|74|65|60|62|63|60.4|57|54.5|53.1|51|48.2|52|49.9|48.5|46.7|46.9|47|47|44|44|44.5|45|44|42.15|45.8|45.1|42|40|40.05|44|40||39|39.5|39.8|40|40.01|39.5|38.9|38.9|39.3|39.64|39|38.11|45.99|45|43.5|39.9|39.9|39.5|38.99|33|31.03|30.1|30.9|32.95|33|31|31|31|32.8|30|27|26.75|25.1|26.7|26.95|27.7|26|25.1|24.95|23.8|22.1|21.8|22.5||23.95|23|21.05|20.5|20.3|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|410.449|410.289|402.307|401.508|388.098|370.377|399.114|405.499|399.114|388.737|419.229|450.2|444.613|444.932|478.936|476.063|469.358|487.877|493.305|501.606|500.648||511.823|506.076|494.901|514.058|502.883|499.69|485.961|479.735|461.375|456.586|439.185|447.007|419.868|453.393|447.327|479.096|495.061|536.409|553.97|536.409|539.602|506.076|516.453|544.391|541.198|523.478|510.866|509.429|511.664||496.497|497.296|570.254|534.493|||542.795|529.544|518.848|486.919|561.952|590.688|607.451|606.653|660.932|644.169|647.362|567.54|616.232|630.6|617.828|648.161|678.493|737.562|694.458|623.575|678.493|728.622|735.167|782.263|767.735|727.983|751.93|803.017|774.281|841.332|830.156|786.254|838.139|865.278|846.121|852.507|870.068|854.103|802.218|830.156|798.227|754.325|709.624|710.422|750.334|800.622|783.859|782.263|744.746|718.405|632.196|669.234|621.021|598.671|551.575|553.97|539.602|523.158|502.883|496.657|494.901|488.515|478.936|502.883|511.823|506.236|492.985|485.642|536.409|526.83|512.462|545.988|571.85|540.24|486.919|490.112|478.936|523.158|558.759||499.69|494.901|504.799|487.877|450.2|434.874|440.622|434.236|431.043|440.622|431.043|430.404|438.067|430.723|421.145|418.271|411.885|406.138|417.633|418.59|412.205|395.601|373.57|399.114|418.271|419.229|399.114|377.402|377.083|370.377|341.961|335.255|321.207|316.417|303.326|312.905|291.193|284.169|284.169|284.169|274.59|268.204|271.397||275.548|276.187|277.783|272.036|271.397|268.524|267.885|263.734|254.954|250.324|255.752|265.49|265.65|263.734|263.415|254.156|252.559|247.61|244.258|250.963|248.728|245.854|244.896|243.3|236.116|226.697|230.209|230.688|235.477|236.275|231.805|230.528|235.637|241.224|237.872|238.51|236.914|234.838|233.721|226.697|223.504|222.226|221.907|220.47|222.067|213.925|212.967|210.732|207.539|210.732|212.009|213.286|216.479|215.521|210.732|203.229|195.885|192.373|193.65|197.96|198.918|197.641|199.557|196.364|197.96|197.96|198.918|199.876|200.994|201.153
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|98.75|96.6|95.5|94|94.4|95.1|94.15|96|94.9|96|100|99.9|99.6|105.2|107.1|106.3|106|105|106.2|111.2|109||109|111.5|107.5|109|110.6|109.3|105|102.6|100.6|99.4|99.2|97.1|87.1|97|94.3|103.3|107.6|112.4|114.1|115.2|114|110.2|112.3|117|122|121.8|120.5|121.5|122||107.8|103.1|106.9|107.5|||107|107.2|101|97.2|108|118.5|121.6|121.8|128|121|118.5|108.4|122.6|130.6|124|130.6|136.6|135.7|132|132.1|136|138.5|141.5|151.8|146.1|153|150|159.4|157.8|182|173.5|170|177|181|176|177.6|177.1|170|164|160|155.1|151|150.5|151|156.1|161|155.1|163|163.1|162.6|148.7|152|155.1|156|150.6|143.4|142.1|140|137.3|137.3|143.1|149.6|147.7|153.1|147.5|149|148|152|158.5|157|154|156|160.3|163|150|145.1|148.9|159.2|167||159.9|157|155.1|160|156.4|151.6|151.5|150|150.1|147.2|147.2|146.1|157.6|157|146.1|141.5|141|144|141|137.3|136|147.8|148.1|147.8|145|140|136|131|130.6|137.2|132|131.5|125|130|130|127|124.1|120.2|118|120|119.6|120|119.1||118|116.9|116.5|115.1|114.7|112.9|112.2|112.2|112.5|112.8|115.2|117.8|115.8|120.1|125|127|128.5|126.2|120.9|117.5|117.3|115|121.7|122.2|116.5|115|119|116.5|116.1|117.3|116|111|113.2|118|121|120.6|119.1|119.2|122|118.5|110.1|110|107.9|106.2|107.2|103.7|105.5|104|101.8|103.4|103.7|104.6|102.5|99.6|99.7|97.3|94.9|94.1|94.1|94|95.6|96|96.6|97|97.9|99.5|99.5|99.5|99.5|99.9
03473|17690|/equities/aubay|CACALL|34.1|33|32.25|31.5|34.85|35|34|35.02|35|37|40.05|40.05|40.07|40.1|41.2|41.2|39|41.025|40.625|41.75|41.75||41.525|41.9|41.4|39.5|39.5|38.25|38.225|37.5|36.25|32.575|30.125|31.5|28.375|33.175|33.875|38.5|40.3|42.525|42.5|41.275|40.8|40.025|41.3|43.55|44.95|40|38.75|38.75|39.75||38.55|38.575|39.5|39|||38.55|37.5|35.675|32.8|38|40.025|41.775|40.75|44.025|41.75|36.75|33.95|37.175|42.5|46.25|50.425|53.925|56.25|53.125|47.825|47.5|51.5|53.3|56.25|55.4|50.825|55.025|59.05|61.625|65.75|63.275|60.625|64.525|67||53.775|51.25|49.875|50|50|45.775|43.5|42.5|42.6|46.4|43.125|44.875|46|43.5|42|40.925|41.625|40.775|41.75|40.8|37.25|34.325|34.75|34|34.75|33.525|32.75|31.1|33.875|34.125|33.575|31.45|30.75|29.75|29.25|29.25|28.75|29.3|28.75|26.575|25.3|25.5|27.525|27.525||25.5|25.5|25.8|25.75|25.25|25.125|24.75|24.525|24.125|24.5|24.675|24.675|27.15|26.725|26.375|27.75|27.5|25.75||22.863|20.55|18.688|19.2|21.137|21.875|22.025|21.6|21.6|22.725|22.175|21.4|21|19.913|16.7|16.65|15.8|16.625|||12.475|11.125|10.635|10.575||10.3|10.3|10.525|10.425|10.688|11.248|10.45|10|9.477|9.025|9.738|9.625|9.752|9.35|9.102|9.015|8.975|8.675|8.625|8.65|8.875|9.238|9.275|9.25|9|8.75|8.875|9.088|9.5|9.5|8.55|8.15|8.225|8.25|7.925|7.625|7.575|7.575|7.322|7.247|7.075|7.247|7.075|7.25|7.237|7.237|6.95|7.062|6.875|6.925|6.85|7.2|7.1|6.775|6.75|6.75|6.622|6.713|6.713|6.625|6.625|6.7|6.737|6.725|6.75|6.625|6.65|6.625|6.697|6.532
03474|17691|/equities/augros-cosm-pack|CACALL|12.51|12.52|12.52||12.5|12.2|12.85|12.8|13.2|14||13.5|13.98|13.46|14.9|14.3|13.95||13.85|13.85|||14|14|14.75|14.85|14.85|14.85|14.05|14.1|14.1|14.1|14.1|14.1|14.8|15|14.5|14.64|15|15.25|15.75|14.6|13.91|13.25|14|13.35|13.23|13.22||13.2|13.12||13|12.96|12.9|12.83|||13.54|13.55|13.7|13.55|13.98|14.15|14.5|14.5|15.59|14.85||15.63|||16.45|17|17|16.9|17|16.5|16.7|18|17.3|17.3|16.01|15.33|14.6||15.99|15.3|15.1|15.2|16|16|16.9|17.12||14.1|13.6|13.6|13.5|13.2|13.15|13.7|14.05|14.2|14.1|14.25|15.1|16.5|16.2|16|16.26|15.45||||15.5|16|16|16.2|15.57|16|15.56|16|16|16.06|16.35|16.3|17|17|17|17.4|17.5|16.2|16.1|17|17.5|18||18.9|17.52|18|18.6|18.9|18.9|19|18.6|17.12|15.54|14.1|14.05|14.05|14.05|14.5|14.05|14.05|14|14|14.1|14.1|14.45|14|13.7|13.9|13.9|14.05|14.05|14|14.3|14.2|14.2|14.51|14.5|15.25|15.23|15.7|15|15.85|16|16.87||||13.9|13.8|14|13.72|14|13.8|13.5|13.42|13.01|13|13.16|13.15|13.3|13.43|12.96|13.8|13||12.05|11.8|11.8|12.5|13|12.9|13|13.01|13|13.1|13.12|13|13.5|13.8|14.6|14.63|14.51|14.5|14.5|14.3|14.95|15|14.89|15.25|15.2|15.39|15.44|15.39|15.45|15|14.91|14.91|15.3|15.3|15.3|15.3|14.99|14.99|14.81|14.8|15.3|14.95|14|13.81|13.8|13.56|13.5|13.51|13.5|13.5|13.65|13.65
03475|17692|/equities/aurea|CACALL|||||10.185|||9.875|||||9.409|||||9.215|||||||||||||||||9.118|||7.905|||||||||7.905|7.518||6.79||||7.518||||||7.518|||||||9.069|||8.73||||8.245|||||8.07|||8.07|8.07|||||8.07|||||9.118||||8.07||||8.07|||9.69||9.477|||||8.061||8.061|||||9.7||||8.061|8.061|8.061|||||||||8.002||||||9.69|9.7||8.051||7.964||7.954|8.342|8.73|8.73|8.73|9.215|9.215||9.118|||9.807|9.807|||||8.837||8.837|8.827||8.778|||8.778|8.749|8.749|8.749|8.749|8.74|8.73||9.681|9.69||||||||8.672||8.672|8.672|9.021|8.672|||||9.7|||8.672|||9.118||||||||10.621|10.621|||10.621|||||10.621|10.631|10.631|10.621|11.155|11.155|11.155||||||||||||||11.155|||||||11.64|||11.64|
03476|17693|/equities/aures-technologie|CACALL|18.51|19|19.5|19.5|20.25|20.3|20.3|20.8|20.8|21.05|21.05|21|20.45|20.45|20.95|21.5|20.975|21.025|20.5|20.25|20.15||20.25|20.05|21|21.105|21.655|22.55|22.45|22.1|22.1|22.1|22.5|23|23.45|23.635|24.255|24.875|26|25.525|26|24.365|24|24.365|25|25|25.05|24.95|24|23.75|24.025||23.5|22.415|22.39|22.975|||23|23.35|22.525|22.565|25|25.05|25.65|25|27.25|26|23.875|24.5|24.44||28.5|30.05|30.5|31|30.25|30|32|32.5||33.65|31.05|31||38|41.5|39.9|36.5|35|32.375||28|27.45|26|28.3|27.6|26.1|25.1|23.63|23.75|24.55|25.2|25.025|27.5|26.05|25.975|23.65|23.5|25|25|22.1|20.96|20.3|19.25|19.25|20|21.5|21.75|22|22.245|21.72|21.775|23.9|22.8|23|21.935|19.9|19.65|18.725||15.415|13.995|13.645|13.75|14|14.1||13.55|13.75|13.945|13.99||13.75|14|14.15|14.105|14.01|14.495|14.5|14.13|14.5|14|13.995|14|13.33|13|13.3|13|12.95|13.3|13.3|13.65|14|13.775|14.5|13.25|13.6|13.25|13|12.5|12.755|13.5|13.5|13.5|13.8|13.775|13.65|14|13.995|14||14|14.25|14|14.025|14.25|14.325|14.65|14.65|15|15.74|16.25|16.25|16.75|16.745|16.5|15.69|14.945|13.56|12.3|12.3|13.54||15|15.55|16.7|16.75|17.5|||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|17.021|18.501|18.203|18.155|18.741|19.989|19.788|19.884|20.172|20.892|22.103|20.172|19.692|17.771|19.692|19.692|19.211|21.613|22.285|23.63|24.014||23.534|23.726|23.957|23.726|25.647|24.014|23.63|23.054|23.006|23.044|23.246|24.725|22.862|25.071|25.647|28.049|30.834|31.987|30.834|30.162|29.201|26.147|26.906|29.009|29.297|28.913|28.529|28.529|27.568||25.935|24.399|25.676|25.551|||25.57|25.455|24.696|21.728|24.879|27.098|30.748|30.277|34.398|32.679|27.002|22.199|25.263|28.817|28.731|31.92|39.095|39.191|38.423|33.332|31.507|36.742|40.824|42.841|41.842|45.147|49.277|51.006|47.548|53.888|46.107|43.226|42.649|43.226|49.421|43.226|36.502|32.659|30.757|29.826|29.797|29.778|28.836|28.817|30.469|27.972|26.541|27.664|24.984|24.014|23.15|25.455|25.551|26.992|22.189|21.997|21.709|21.709|22.093|24.014|24.975|25.935|24.024|24.879|24.792|25.455|25.839|24.014|23.15|21.325|20.393|20.268|20.7|20.268|18.251|15.465|15.177|17.482|19.115||18.078|17.29|16.618|16.042|16.234|14.706|14.889|14.889|14.409|13.909|14.264|14.706|15.753|14.812|8.165|15.081|14.024|13.073|12.728|12.218|11.748|11.575|11.623|12.728|12.68|12.872|12.785|13.064|13.112|12.17|10.854|10.086|9.606|10.47|10.48|10.038|9.654|8.693|8.501|8.415|8.453|8.491|8.588||8.386|8.357|8.165|8.184|8.448|8.645|8.362|7.781|7.377|7.223|7.444|7.32|7.223|7.589|7.781|8.165|8.501|8.933|9.097|9.029|8.953|8.645|8.213|7.982|7.685|7.492|7.589|7.435|7.3|6.964|6.551|6.59|6.58|6.292|6.244|6.244|6.157|6.1|5.965|6.052|5.917|5.917|5.864|5.917|6.148|6.071|6.013|6.004|5.682|5.763|6.109|6.052|5.754|5.61|5.571|5.475|5.398|5.398|5.475|5.475|5.379|5.523|5.629|5.725|5.677|5.715|5.715|5.859|5.956|5.956
03479|7615|/equities/bains-de-mer|CACALL|14.41|13.84|14.51|13.84|13.84|14.31|14.31|||14.31|14.31|14.31|||18.12|||13.74||13.84|13.74|||13.46|13.55||13.54|13.46|13.46|13.36|13.36|14.12||14.18|||14.19|14.18|14.18|14.18|14.19|||||14.29|14.32|14.19|||13.07||13.74|||14.79|||14.84|14.89|15.27|15.27|14.98|14.79|14.98||15.74||16.02|15.27|14.84|14.79|15.17|14.89|14.46|14.55|15.19|15.18|14.41|14.41|14.6||14.6|14.79|15.18|14.79|14.54|14.32|14.22|13.46|14.13|14.11|12.88|12.69|13.74|13.84|||13.84|13.36|13.36|13.84|14.12|14.31|14.34|14.36|14.36|14.51|14.7|14.31|14.31|14.6|14.62|14.79|14.79|||14.6|14.52|14.6|14.6|14.73|14.72|14.75|14.79|15.08|15.08|15.17|15.36|15.17|15.17|15.27|15.22|14.51|14.54|14.6|14.41||14.6|14.6|14.6|15.27|15.27|14.6|14.7|15.46|15.27|14.65|14.65|14.03|14.58|14.99|14.99|15.27|15.27|14.99|15.57|15.65|15.58|15.75|15.27|15.27|15.98|15.27|15.23||16.03||16.22|16.03|16.03|16.13|16.22||16.13|16.15|16.22|16.2|16.4|16.4|16.03||16.24|16.42|16.89|16.41|16.7|16.41|17.08|16.41|17.08|16.7|16.34|16.32|16.71|16.71|16.7|17.18|17.07|16.7|17.17|17.17|16.41|16.32|17.18|17.13|16.32|17.18|16.7|16.7|17.08|16.27|17.18|16.41|17.18|17.65|18.04|18.13|18.13|18.41|18.13|18.18|18.14|18.41|18.14|18.13|18.13|19.09|18.32|16.72|17.65|16.51|16.99|17.65|17.18|17.18|17.5|17.5|16.7|17.18|17.18|17.45|16.71|17.46|19.19|||21.95|22.9|22.07|21.96|21.95
03481|17699|/equities/barbara-bui|CACALL|9.49|9.5|9.69|9.7|9.7|9.88|9.98|10|10.1|10.4|10.1|10.1|10.5|10.1|10.1|10.1|10.1|10.1|10.55|10.3|10.1||10.19|10.2|10.55|10.55|10.2|10.9|11.04|10.35|11.1|11.15|11.43|11.45|11.15|11.15|11.94|11.99|12|11.2|11.99|11.98|11.2|11.2|11.6|12|12|11.72|11.5|11.25|11.05||10.1|10.1|10.99|11|||11.1|10.5|9.7|9.45|9.05|9.09|9|9|8.5|8.51|8.5|8.55|8.5|9|8.51|8.88|8.5|8.45|8|7.1|7.3|7.2|8|7.5|7.21|7.1|7.4|7.8|8|8.2|7.8|8|7.6|7.6|7.6|8|8.3|8.3|9|8.5|8.5|7.7|8.47|9.7|9.7|9.93|10|9.5|7.85|7.5|7.8|7.95|7.5|7.8|7.5|7.5|7.27|7.26|7.5|7.24|7.23|7.3|7.3|7.25|7.3|7.3|7.96|7.22|8|7.5|7.5|7.22|7.21|7.16|7.16|7.19|7.89|8|8||7.15|7.15|7.06|7.06|7.3|7|7.02|7.02|7.1|7.15|7.35|7.95|7.1|7.1|7.1|7.1|7.8|7.5|7.5|7.5|7.52|7.1|7|7.1|7.25|6.89|6.5|7.25|7.2|8|8.8|9|6.79|5.91|5.55|5.52|5.4|5.5|5.42|5.4|5.41|5.34|5.05||5.4|5.05|5.45|5.45|5.52|5.05|4.95|5.21|5.2|5.6|5.8|5.9|6|5.9|6|6|6|6.29|6|6.1|6|6.1|6|5.8|6.3|5.8|6.3|5.8|6|6|6.04|6.03|6.03|6.49|6|6.27|6.7|6.55|6.55|6.6|6.2|6.4|6.4|6.11|6.11|6.21|6.4|6.45|6.6|6.7|6.8|6.7|6.75|6.8|6.8|7|7|7.1|7.7|7.85|7.5|7.2|7.1|7.1|7.05|7.05|7.05|7.3|7.1|7.1
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.722|4.722|4.722|4.722|4.744|4.778|4.981|5.111|5.111|5|5.111|5.109|5.011|4.889|4.878|4.833|4.778|4.711|4.556|4.611|4.667||4.556|4.556|4.567|4.667|4.576|4.667|4.567|4.567|4.578|4.567|4.667|4.668|4.611|4.667|4.778|4.544|4.667|4.611|4.567|4.667|4.5|4.567|4.667|4.589|4.556|4.554|4.467|4.661|4.556||4.889|5.111|5|5.1|||5.333|5.306|5.444|5.078|5.333|5.333|5.387|5.433|5.442|5.356|5.367|5.594|||4.389|4.389|4.278|4.389|4.389|4.389|4.386|4.5|4.667|5|5|4.889|4.533|4.433|4.433|4.278|4.174|4.122|4.106|4.001|4.111|4.067|4.222|4.158|4.142|4.039|4.022|3.972|3.967|3.889|3.879|3.889|3.889|3.9|3.944|3.981|3.89|4|3.888|3.889|3.789|3.789|3.944|4|3.888|4|4.111|4.233|4.233|4.222|4.333|4.233|4.167|4.284|4.083|3.889|3.878|4|4.111|4|3.889|4|4.111|4.111|4.111||4.011|3.956|3.889|3.889|3.844|3.64|3.778|3.767|3.744|3.889|4|4.278|4.278|4.444|4.556|4.556|4.444|4.494|4.556|4.556|4.456|4.447|4.444|4.444|4.439|4.432|4.337|4.333|4.111|4|4.106|4.006|4.111|4.111|4.133|4.211|4.161|4.122|4.333|4.533|4.539|4.556|4.556||4.616|4.6|4.554|4.554|4.556|4.532|4.013|3.911|3.889|3.778|3.889|3.828|3.928|3.889|3.956|3.944|3.789|3.789|3.872|3.778|3.761|3.611|3.578|3.556|3.556|3.556|3.578|3.556|3.573|3.661|3.667|3.633|3.633|3.642|3.761|3.667|3.633|3.633|3.6|3.567|3.556|3.589|3.5|3.412|3.422|3.389|3.611|3.556|3.556|3.561|3.556|3.59|3.594|3.656|3.478|3.442|3.444|3.467|3.467|3.467|3.442|3.437|3.439|3.333|3.333|3.279|3.3||3.388|3.333
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.7|8.7|8.8|8.81|8|7.8|8.515|8.485|8.7|9|9.39|9.24|9.84|9.92|9.92|9.955|9.915|9.935|10|10.05|9.91||9.94|10.01|9.91|9.82|9.9|10|10.15|10.15|10.32|10.33|9.9|9.81|9.5|10.5|10.5|10.17|10.2|10.6|11|10.5|10|9.5|9.99|10.06|10.8|10.82|10.82|10.78|10.84||10.38|10.3|10.35|10.13|||9.76|9.5|9.15|9.2|10.4|10.2|10.01|10.01|10.36|10.01|9.45|9.315|8.52|10|10.46|10.5|10.51|10.55|10.5|9.95|10|10.73|10.8|10.38|10.1|10.01|9.905|10.26|10|9.315|9.2|9.2|8.98|9|9.044|9.022|8.9|9.11|9.56|9.7|9.82|9.9|9.756|9.582|9.52|9.44|9.422|9|8.9|8.62|8.7|8.404|7.89|7.22|7.05|7|7.04|6.98|7.122|7.12|7.12|7.172|7.04|7|7.04|7.042|6.6|6.666|7.11|7.606|7.4|7.022|6.504|6.252|6|5.922|5.84|6.18|5.794||5.84|5.9|5.82|5.762|5.806|5.76|5.766|5.75|5.702|5.85|5.662|5.6|5.53|5.34|5.46|5.54|5.4|4.97|4.97|4.8|4.726|4.702|4.782|4.72|4.68|4.406|4.38|4.344|4.32|4.22|4.102|4.2|4.202|4.262|4.188|4.2|4.184|4.2|4.22|4.29|4.28|4.348|4.3||4.24|4.24|4.28|4.28|4.28|4.17|4.2|4.22|4.18|4.184|4.194|4.184|4.116|4.116|4.17|4.16|4.16|4.2|4.27|4.1|4.1|4.14|4.1|4.04|4.04|4.04|4.042|4.126|4.12|4.122|4.16|4.162|4.15|4.15|4.198|4.2|4.268|4.146|4.04|4|3.914|3.882|3.904|3.8|3.74|3.702|3.6|3.6|3.52|3.482|3.504|3.504|3.506|3.48|3.476|3.582|3.628|3.584|3.584|3.52|3.504|3.502|3.482|3.49|3.452|3.54|3.522|3.54|3.502|3.5
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52|51.5|51.5|51.3|50.5|49|50|50.3|49.5|47.45|48.25|47.99|47.75|48.1|48.85|49.5|49.2|49.7|49.8|50.1|49.8||49.5|49.4|47.21|46.57|47.1|47.28|47.6|47|47.6|46.5|48.65|47.95|46.2|46.55|48.6|48.55|47.5|48.2|47|46.75|46.43|45.85|46.1|45.6|48.3|46.25|45.6|44.12|43.66||43.56|43.06|41.5|41.2|||41.21|40.7|41.96|41.5|43.25|41.05|39.5|40.27|41.16|41.4|42.2|42|44|43|42|41.81|41.96|41.88|41.75|41.6|41.26|38.76|42.1|42|42.7|42.1|42|42.62|41.74|41.84|43.5|44.19|45.55|45.5|45.25|44.9|45|44.95|44.55|44.53|44|43|42.6|42.05|42.65|41.3|40|41|41|40.86|41.75|41.78|42.53|42.81|44.15|46.15|47.05|48.6|48.5|47.91|48|47.3|45.8|46.35|46.52|45.7|44.9|45.58|43|42.7|43.55|44|45.65|45.15|44.1|42.27|42.1|43.32|42.71||44.5|44.02|44.51|45|43|40.22|40.96|40.96|41.3|41|40.2|40.01|40.5|41|42.05|42.15|41.21|41.81|42.68|41.15|40.01|38.81|38.52|38.7|38.31|39.3|39.25|38.76|39.8|40.39|40.39|42|42.5|43.1|42.5|42.55|42.2|43|45.03|45.01|45.23|45.65|45.74||46|46|45.5|45.2|45.21|45.2|45.11|46.11|45.21|45.1|45.31|47|47.88|48.1|48.7|46.8|46.42|46.2|45.5|44.9|44.7|44|45.5|46.5|47|46.53|47|47.41|47.5|48.02|48.26|48.65|48.81|49.56|49.7|50.2|48.4|48.52|48.4|48.05|48.13|48.66|49.7|49.6|49.62|50.5|51.35|51.35|51.15|51.75|52|52|52|52|52|52|51.25|51|50.5|50.2|50|50.25|49.6|50|49.51|50|50.2|50.9|51.25|51
03487|17702|/equities/bigben-interactive|CACALL|27.443|26.334|26.519|26.796|26.796|26.75|29.568|30.307|30.686|30.492|30.03|31.647|31.693|31.601|30.963|31.97|29.568|29.522|29.106|29.568|29.845||28.829|27.729|28.644|29.596|28.921||26.796|25.973|25.964|28.644|28.551|29.568|29.217|31.416|31.416|31.97|33.356|34.188|33.264|33.818|33.31|33.356|36.036|36.498|36.498|36.498|34.65||||28.829|30.307|31.878|33.264|||34.788|35.112|34.788|36.618|38.808|38.808|38.207|38.762|39.27|39.27|37.422|36.433|38.346|39.27|39.27|39.27|39.824|39.732|43.428|42.966|42.504|43.428|42.504|44.352|46.615|42.319|39.732|42.273|44.167|45.276|47.124||53.499|55.347|54.516|52.113|47.308|41.025|39.085|35.666|35.481|35.204|35.574|36.036|35.694|39.547||||32.58|28.644|27.812|27.535|26.334|27.249|26.796|26.149|27.258|27.72|27.812|27.627|27.258|26.796|26.057|25.872|26.334|26.796|26.334|25.595|25.364|24.948|25.872|26.796|26.657|25.687|24.948||28.829|29.023||25.872|24.948|22.638|21.714|21.159|19.866|21.206|21.252||17.094|16.586|16.632|17.094|18.018|18.175|18.48|18.942|19.034|19.219|18.48|18.018|18.461|18.48|19.847|19.589|17.925|17.094|17.085|15.274|14.045|13.767|13.398|13.629|13.666|13.721|13.767|13.804|13.767|13.906|13.998|14.091|13.86|13.767||13.121|13.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|27.5|||||27.5||||25.8||||||23.01|||||||25.8|||||||||||||||||26.5|||||22|||||25.62||||22.25|||||23.22||||||24.5||||||||||||||||23.21||||||27.99|28||27.5||||||26.75||||||26.6|26.7|||||||||26.7|26.79|||||||27||||||||||||||||25.9|||25.8|28.42||||||||||||||||||||||||27||||||27|||||27|||||||||||27.4|||||27.4|||||27.4|||27.2|||||27.8||||||||27.2||||26.9||||26.91|26||||||||||||||||26|||||26||||||||||26.43
03490|7031|/equities/boiron|CACALL|14.01|14.12|14.31|14.25|14.12|14.06|14.29|14.65|14.41|14.4|14.38|14.62|14.62|14.75|14.55|14.5|14.3|14.5|14.75|14.29|14.38||14.4|14.38|14.25|14.22|14.5|14.12|14|14.15|14.05|14.03|14.05|14.12|14.12|14.5|14.5|14.14|13.82|13.66|13.72|13.44|13.6|13.26|13.29|13.28|13.31|13.38|13.38|13.28|13.3||13.34|13.28|13.25|13.75|||13.38|13.53|13.31|13.05|13.75|13.41|13.38|13.28|13.81|13.78|14.03|14|14|13.28|13.26|13.25|13.78|13.61|13.25|13.25|13.25|13.25|13.28|12.54|12.34|11.88|11.7|11.89|12|12.4|12.24|12.5|12.9|12.89|12.78|12.51|12.62|13.28|13.43|13.47|13.41|13.4|13.4|13.39|13.4|13.5|13.5|13.46|13.5|13.75|13.76|13.78|13.75|13.5|13.78|13.88|13.46|13.5|13.5|13.5|13.75|13.88|14|13.5|14.05|14.3|14.4|14.5|14.5|14.5|14.29|14.25|14.24|14.5|14.03|14|13.75|14.25|14.12||13.75|14.05|14|14|14.2|14.05|14.21|14.15|14.25|14.5|14.47|14.5|14.72|14.85|14.62|14.75|14.8|15.5|15.75|15.75|15.75|15.8|15.81|16|16|16|16.01|16.12|16.05|15.75|14.78|14.72|14.7|14.7|14.5|14.12|14|14|14.2|14|14|14|13.88||13.75|13.75|14|14.12|14.12|14|14|13.75|13.78|13.75|14.25|14.5|14.25|14.25|14.5|14.5|14.59|14.7|14.6|14.25|14.66|14.9|14.88|14.82|14.75|14.25|14.12|14|14.5|14.5|14.45|14.57|14.62|14.62|14.57|14.71|14.69|14.6|14.64|14.53|14.61|14.7|14.6|14.65|14.62|14.62|14.7|14.75|14.75|14.75|14.25|14.66|14.7|14.7|14.88|14.8|14.95|14.84|14.9|14.95|14.75|14.82|14.8|14.75|14.88|14.72|14.66|14.75|14.76|14.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.36|0.37|0.38|0.38|0.37|0.36|0.36|0.36|0.34||0.34|0.34|0.34|0.35|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.37||0.34|0.33|0.32|0.33|||0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.42|0.43|0.42|0.41|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.39|0.39|0.39||0.38|0.38|0.38|0.38|0.38|0.34|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|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|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.36|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.4
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.83|4.85|4.75|4.75|4.82|4.76|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.76|4.76|4.76|4.78|4.78|4.78|4.8|4.8||4.78|4.78|4.78|4.8|4.75|4.75|4.75|4.79|4.8|4.6|4.58|4.57|4.57|4.63|4.69|4.75|4.88|4.75|4.53|4.51|4.45|4.43|4.5|4.43|4.54|4.38|4.29|4.14|4||3.96|3.98|4|4|||4|4|3.95|3.92|4.19|4.25|4.25|4.26|4.26|4.28|4.28|4.19|4.38|4.44|4.33|4.26|4.05|3.85|3.83|3.88|3.88|3.88|3.9|3.88|3.99|3.89|3.95|3.9|3.83|3.85|3.89|3.78|3.77|3.98|4.04|4.02|4|4|4|3.99|4.12|4.12|4.12|4.12|4.3|4.28|4.26|4.29|4.43|4.44|4.43|4.5|4.5|4.5|4.54|4.51|4.5|4.58|4.47|4.44|4.43|4.43|4.39|4.39|4.38|4.38|4.39|4.38|4.4|4.38|4.38|4.4|4.38|4.36|4.3|4.25|4.23|4.22|4.14||4.13|4.13|4.14|4.14|4.12|4.12|4.09|4.08|4.09|4.14|4.12|4.12|4.08|3.99|3.99|4.04|4.05|4.24|4.29|4.31|4.31|4.31|4.4|4.47|4.4|4.31|4.31|4.3|4.31|4.46|4.38|4.42|4.3|4.3|4.36|4.43|4.43|4.4|4.5|4.5|4.42|4.47|4.33||4.16|4.16|4.17|4.1|4.12|4.15|4.17|4.17|4.18|4.19|4.19|4.17|4.15|4.15|4.09|4.14|4.08|4.07|4.07|4.19|4|4|4.03|4.03|4|4.1|4|4|3.9|3.89|3.89|3.95|3.95|3.95|4.03|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.12|4.25|4.25|4.22|4.23|4.22|4.23|4.2|4.21|4.22|4.17|4.28|4.28|4.3|4.3|4.3|4.36|4.25|4.2|4.2|4.19|4.14|4.12|4.12|4.18|4.19|4.12|4.15
03495|17638|/equities/bourse-direct|CACALL|9.6323|9.5743|9.8161|9.4099|9.0521|8.8393|8.7232|9.5743|9.7871|9.9611|9.8644|10.1546|10.9089|11.1217|11.2957|11.6052|12.1371|11.7019|11.7019|11.6245|11.6245||11.6052|11.5568|11.6052|11.5085|11.4843|11.4843|11.4166|11.3731|11.2184|11.5085|11.1217|10.2029|11.17|11.6052|11.1217|12.1371|13.0558|13.1526|13.2976|13.3025|13.4959|13.3025|13.4427|13.5394|13.5442|13.5394|13.5926|13.08|12.5965||13.2299|13.2058|13.8295|13.7812|||13.7812|14.4581|14.2309|12.5723|15.8604|15.2367|14.0471|13.4427|14.9901|14.5065|12.9108|12.5723|13.5394|15.4736|14.0229|15.4736|18.1331|18.4233|19.1002|15.4736|19.3178|19.5838|19.342|21.663|21.7598|19.342|21.2762|24.5643|24.661|24.2259|21.7598|22.0015|23.9357|28.0459|15.9572|15.4736|15.4736|13.1042|13.0317|12.0791|11.2667|11.8953|12.0887|11.1217|12.3305|12.0839|11.6052|12.8383|12.5723|11.6052|10.5656|10.6381|10.5414|10.6381|11.1217|11.3102|11.3102|10.6381|11.1217|11.1217|11.2909|11.5085|12.0404|12.669|12.5239|12.669|11.6052|13.0075|13.3943|13.0558|12.6207|12.3305|12.5723|12.0887|10.6381|9.9128|10.3963|11.3634|11.1217||10.8799|11.1458|11.3634|11.5568|11.5568|11.5568|11.6052|11.847|12.0887|12.1855|12.0887|12.0887|12.5385|12.5481|12.4272|12.0887|12.5723|13.0558|13.6361|12.935|12.5675|12.2096|12.9108|13.4669|12.7899|11.847|12.0887|13.0558|14.3614|14.0229|13.0558|11.6294|11.4118|11.552|11.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|71.95|71.85|72.55|72.55|72.5|72.5|72.05|67.7|70|70.45|70|69.1|70|71.25|72.6|72.6|72.8|72.8|73|74.7|75.4||79|80|80|79.5|77.9|77.7|77.7|78|78|76.5|77|77.1|78.5|78|78.5|77.1|77.1|78.4|77|78.2|78|78|78|77.5|77.5|75.5|76.1|76|74||69.7|67.9|68|67.95|||68.05|65.3|65.25|65|65.5|65.05|65|65|66|66|66.5|66.95|66.5|66|66|66|66.3|67|65.9|65.9|65.7|65.5|65.5|65.5|65.5|66|66|65.1|65.15|66.15|65.1|65.1|65||63.5|63.5|64|65|65|63.7|63.7|63|60|64|65|66|67|67.05|67|68|68|68|69|69.5|70.6|70.6|70.6|71.05|71|71|71|71|71|72.6|73.9|72.1|72.5|74.1|74.1|72|71.95||72|73|71.95|70.1|69.9|72|75||70.4|76.5|78.5|77.9|75|72.5|72.2|72.2|68.3|69|68.25|68.15|70.2|68|68.6|69.8|68|68|68|68.05|68.05|68.05|68.05|68.6|67.05|69|69|68.55|70|70|70.25|70.25|70.45|70.5|68.15|71.5|71|66.5|68.5|69.8|69.8|69.9|69||67|66.1|66.15|65|63|61|60.9|58.1|60|60.1|60|60|59.9|60.05|57|60.9|61.5|61.65|61.7|58.1|60|60|60|61.75|60|62.45|60.05|60.05|60|63|63|63.05|64.8|63.05|61.4|63.2|61.5|61.9|61.4|61.7|61.7|62.5|60.35|60.2|60.2|59.55|59.05|59.95|58.55|60|58.55|58.55|59.95|59.95|58.55|58.55|60.9|60.95|59.8|59.8|58.9|58.8|58.5|58.5|58.5|58.5|59.9|59.5|58.5|58
03498|17708|/equities/ca-toulouse-31-cci|CACALL|90|90|91|90|90|90|91|91|91|89.8|89.7|90.5|90.4|89.3|89.2|89|89|88.5|89|88.4|88.2||89.1|89|87|88|87|87|87|87|87.5|87|87|87.5|87.5|88|88.5|88.5|89.5|89|89|89|88.15|88|87|86|86|86|86|85|86||86|86|85|86|||86|85|86|85|85.95||86|85|85|86|86|85|86|85.5|86|85|86|86|86|85|86|85.5|84.5|84.5|83.5|83|82|81.5|82.05|81.5|81.5|82|82|81|81.05|79.9|80.1|80.1|80.1|81|79.95|80|80|80|80|80|78.95|79|79|79.5|79|79.5|79.5|79.75|79|79|79.1|78.8|78.8|78.9|78.9|78.9|78.9|78.9|78.9|78.9|78.85|79|79|79|79|80|79|79|80|79|80|80|79||80|80|79.8|79.7|79.6|78.5|78.4|78.3|78.3|78.1|78|79|78|78|79|78|78.9|78|78|79|79|78|79|78|78|78|78.6|77.5|77.7|77.6|77.6|78.6|77.6|78|77.6||77.95|77|77.6|77|77|77|78||77|77|77.7|77.7|77.7|77.7|77.7|77.7|78.8|77.9|78|78|78|78|79.1|79|78.1|78.1|77.1|78|77|77.25|78.25|77.25|77.5|78.25|77.4|78.5|78.5|77.4|77.4|78.3|77.3|77.6|78.1|79|78|79|77.8|78|78|78|78|78.8|77.85|77.8|77.85|77.8|78|78|79|78.7|78.7|78.7|78.7|77.7|78.5|78.3|77.95|77.95|77.4|77.6|78.4|77.4|77.3|78.2|78|77|77|77.2
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|||||||||||||||||||794|751|750.5||750.5|757|750.5|750.5|790|770||730|725|720|716|725|693|690|700|671|660|660|645|651||659|650|635|635|635.5|635|614|625|||611|630|611||||611|611|639|640|635.5|||632|630.5|635|635||635|650|653|653||653|653|653|660|658|660|660|658|658|660|658|656|660|660|660|660|655|653|663|661|661|660|657|660|657|658|669||658|660|658|656|657|657|665|654|652||665|680|680|680|652|720|700|651|700|680|650|631|630|630|630|630|600||600|630|630|600|600||600|600|600|600|600|600||602|615|612||612|612|602|620|612|612|612|602.5|600|601||605|600|600|600.5|600.5|600|600|605|600|600|600|600|600|600|600|590|560|514|514|545|525.5||525|525|525|525|513|514|514|516|524|524|535|||550|550||550|542||542|540|540|541|542|540|535|536|536|540.5|540|540|540|574|548|540|535|535||536|540|539|540|535|535|540.5|524|523.5|523|525|540|523|524.5|526|530|540|523|549.5|550|556|560|550|551|560|560|560|561|551|565|537|538.5
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1531.301|1670.51|1627.677|1616.968|1546.293|1499.176|1499.176|1629.818|1659.802|1623.3929|1616.968|1638.385|1616.968|1670.51|1611.614|1814.0031|2120.2629|2153.459|2141.6799|2355.8479|2355.8479||2430.8059|2537.8899|2345.1389|2516.4741|2465.073|2261.614|1959.637|1691.927|1478.83|1456.342|1374.958|1499.176|1365.321|1767.957|1784.019|2152.3879|2454.365|2496.1279|2462.9319|2571.0859|2602.1411|2591.4319|2634.2661|2785.2539|2713.5081|2623.5581|2593.574|2591.4319|2571.0859||2443.656|2462.9319|2602.1411|2591.4319|||2591.4319|2666.3911|2627.8411|2409.3899|2677.1001|2689.95|2731.7119|2623.5581|3003.7061|3116.144|2248.7639|2323.7219|2474.7109|2998.3521|3208.2361|4080.9709|4561.7778|4498.5981|4261.9429|3640.855|3993.1621|4674.2158|5166.8018|5589.7842|5568.3672|5354.1992|5782.5352|5514.8252|5632.6172|6585.665|6317.9551|6703.457|7024.709||5900.3271|5621.9092|5300.6572|5043.6558|5568.3672|5257.8242|5133.606|4604.6108|4497.5269|4337.9722|4754.5288|4498.5981|4486.8188|4497.5269|4445.0562|4391.5142|4069.1909|4497.5269|3887.1489|4336.9009|4101.3169|3587.313|3383.854|3641.926|3266.061|3033.689|3116.144|2976.9351|2785.2539|2837.7261|2758.4829|2719.9331|2548.5991|2516.4741|2516.4741|2462.9319|2516.4741|2389.0439|2571.0859|2623.5581|2257.3301|2141.6799|1988.55|2275.5349|2462.9319||2280.8889|2280.8889|2173.8049|2227.3469|2207.001|2132.042|1959.637|1745.469|1734.761|1769.027|1884.678|1686.573|2074.217|2082.783|2120.2629|2035.667|2077.429|2274.4641|2205.9299|1880.395|1633.031|1520.593|1574.135|1715.485|1670.51|1262.52|1188.632|1252.8831|1302.141|1206.8361||835.255|782.784|782.248|760.296|729.242||||||337.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|112.1|112.1|112|112.1|113|118.9|118.9|118.9|118.9|118.9|115|115|119|127.4|128|131|131|138|138|138|138||138|138|138|145|145|||145|145|145|145|145|145|145|145|145|145|145|||196.8|196.8|199.9|199.9|200|200||175||||174.8|||||130.8|130.9|130.9|131|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|119.9|119.9|119.9|119.9|119.9|119.9||119.9||119.9||119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9||119.9|119.9|119.9|123.9|124||112.5||93||93|93|93|93|93|93|93|93|90.05|90.05|90.05|90.05|90.05|90.05|90|99.05|99.05|99.05||99.05|98.3|98.3|98.3|98.3|98.3|98.3|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1||99.1|99.1|99.15|99.15|99.15|99.15|99.15|99.15|99.15|99.15|99.1|99.1|99.1|99.1|92|92|91.95|91.95|91.95|91.95|91.95|91.95|92|93.7|93.7|93.7|93.7|93.7||85|85|85|85|85|85|85|85|85|85|85|85|85|85||85|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|90.3|90|89.75||||73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.48|95.18|95.09|94.55|92.49|86.94|86.49|86.58|86.13|84.96|84.56|84.78|85.14|86.13|86.17|84.92|84.69|85.59|85.05|84.83|85.68||87.65|86.76|88.28|87.83|87.02|84.43|84.34|83.57|82.45|81.56|81.56|83.75|83.35|84.25|83.62|83.08|82.45|82.27|82.9|82.01|85.37|82.01|81.11|81.11|82.99|82.19|84.34|82.63|||88.73|88.73|85.64|83.35|||83.04|82.54|83.48|83.35|88.01|87.38|87.16|86.08|85.68|82.45|82.05|80.21|83.44|82.63|81.11|83.26|81.11|79.32|79.77|78.87|81.56|82.45|81.65|83.35|85.23|84.43|82.45|83.08|81.56|82.1|85.28|83.66|85.23|85.59|82.45|81.83|82.45|81.65|78.87|78.87|80.21|79.32|79.14|81.11|81.56|83.35|82.99|82.9|83.89|87.83|87.38|88.28|92.85|94.28|90.97|89.89|87.61|87.38|87.29|87.83|87.7|88.64|89.98|92.67|95.99|92.94|92.04|94.19|94.55|95|95.81|95.45|95.45|95.81|98.59|97.69|99.57|100.38|102.26||101.36|100.29|103.16|103.34|99.03|97.69|96.79|96.44|97.96|100.56|103.69|104.68|102.71|102.35|102.71|103.96|105.76|105.04|104.41|106.38|104.86|107.1|102.35|103.52|106.03|104.95|104.23|104.05|104.23|108.09|109.61|109.43|108.27|107.37|111.13|110.33|104.77|103.87|106.2|102.44|100.47|96.79|95.27||92.67|91.77|92.4|94.28|94.11|93.93|93.48|95.36|91.95|91.06|92.31|90.97|90.7|92.67|94.11|94.02|91.24|92.04|93.21|95.99|95.63|94.28|97.6|96.08|99.39|94.73|93.75|93.3|93.84|93.66|92.4|91.24|91.95|92.4|91.33|89.62|89.27|88.19|89.4|89.18|86.49|86.04|86.94|84.87|85.23|78.56|76.99|76|74.88|76.05|74.84|75.28|74.39|71.74|71.79|71.34|70.89|71.03|70.13|70.8|70.04|70.09|70.94|71.52|70.44|71.74|71.25|74.03|74.07|73.67
03515|17640|/equities/cast-sa|CACALL|34.578|33.157|34.767|34.199|35.241|35.146|35.146|34.909|35.525|35.525|35.26|35.099|35.099|35.999|34.673|33.82|33.678|33.934|36.946|37.278|37.609||38.651|39.315|40.887|39.94|39.362|39.03|38.936|38.367|37.95|37.183|37.088|37.515|37.562|37.988|37.894|40.925|41.825|41.778|41.304|40.072|40.83|40.736|42.602|44.051|40.925|38.272|37.42|36.946|38.083||39.125|39.788|40.461|38.841|||41.304|41.304|40.83|36.008|44.146|43.009|43.672|43.388|47.462|44.572|37.912|35.146|10.421|37.988|34.104|38.936|51.156|50.209|46.78|43.578|43.483|48.22|47.367|54.946|48.788|41.683|45.472|54.946|56.177|62.335|62.524|61.577|64.419|66.314|64.419|54.946|54.946|56.651|64.324|40.736|36.473|35.052|36.946|37.894|38.746|37.894|41.683|37.884||26.62|23.115|23.305|24.631|25.578|23.873|19.42|26.052|25.673|24.536|22.736|23.02|25.578|24.347|23.589|20.084|19.894|19.894|20.832|20.841|21.315|20.841|20.841|21.789|21.685|19.799|19.885|20.889|23.21|23.683||22.736|22.736|21.789|19.894|18.947|19.42|19.847|19.894|20.652|20.273|19.941|19.515|19.42|20.377|19.42|20.832|22.376|22.926|23.683|21.884|23.683|22.262|21.22|21.524|22.262|21.315|20.841|21.694|25.578|23.21|18.748|17.62|18.473|18.615|18.757|18.189|18.378|18.473|18.189|16.948|16.948|16.105|17.005||17.043|16.446|16.578|16.957|17.052|16.957|16.957|16.427|16.37|16.095|16.057|16.057|15.252|17.033|21.599|18.757|18.615|18.568|17.999|18.426|18.947|18.473|16.957|16.389|16.105|16.105|16.957|16.389|17.516|17.526|17.431|17.62|17.999|17.242|17.242|16.436|16.105|16.105|15.631|15.129|14.684|15.157|16.105|15.157|14.305|12.694|12.41|12.315|12.694|12.552|12.41|12.41|12.211|12.221|12.306|12.315|12.505|12.495|12.315|12.031|11.842|11.936|12.126|12.031|12.031|12.211|11.955|12.126|11.851|12.173
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|67.44|67.44|68.29|70.85|72.56|72.56|71.7|71.7|72.22|72.13|72.13|73.5|74.99|71.79|66.16|65.81|67.44|64.88|64.88|66.71|63.17||56.51||69.14|72.47|76.78|81.09|82.76|79.09|85.36|82.8|82.97|84.94|84.34|83.66|85.36|86.13|95.18|96.46|89.63|88.78|90.06|91|88.86|93.04|89.63|93.04|89.63|87.92|86.22||84.94|84.76|85.36|85.36|||83.66|78.53|71.45||75.97|80.24|81.95|81.95|82.72|82.72|85.36|85.06|87.92|88.78|87.92|93.98|93.98|91.08|90.48|90.48|82.8||96.03|99.79|102.43|107.47|110.97|105|104.14|98.17|96.54|92.96|98.17|99.87|105|105.85|106.7|102.43|102.86|106.7|107.56|106.79|105|99.02|96.46|93.04|90.4|81.18|80.58|76.83|75.97|77.04|76.83|73.41|76.83|74.61|73.41|81.09|81.09|81.26|81.52|83.14|81.35|82.42|89.63|82.8|81.09|78.75|74.65|72.56|71.7|71.7|71.7|72.56|72.13|67.44|67.01|66.16|59.67||59.24|59.07|58.05|57.62|57.62|59.71|57.19|56.42|56.34|58.05|59.75|62.31|62.36|59.97|60.69|56.34|55.49|55.91|55.19|52.92|54.63|56.77|57.19|58.13|56.85|55.91|57.19|54.8|52.5|54.8|50.96|54.89|60.69|58.56|58.9|54.67|52.07|51.73|53.78|47.03|45.24|43.96|44.39||44.39|43.96|42.25|41.4|40.97|40.97|40.59|41.36|41.4|40.12|41.83|41.4|40.12|40.12|40.55|39.01|40.89|40.89|40.8|39.69|40.12|41.49|40.12|41.83|40.97|40.12|40.12|40.97|40.21|41.32|40.55|40.97|40.55|39.71|40.55|39.69|39.69|40.11|38.75|38.86|37.74|38.71|37.73|37.56|37.56|37.56|36.79|36.58|36.71|37.56|37.56|37.64|37.99|37.99|38.41|38.41|37.56|37.56|38.84|39.27|38.84|37.13|37.56|38.41|37.13|37.3|37.99|37.99|37.99|37.13
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.48|||||||0.48|0.46||||0.45|||||0.45|0.44|0.44||0.44||||||||||0.47||0.57||0.57|||0.49||||0.54||0.55|||||0.57|||||0.56||||||0.54|0.54|0.56|0.57|0.57|0.57|0.56|0.56|0.54|0.54|0.57|0.54|0.54|0.54|0.57|0.57|0.55|0.58|0.55|0.52|0.5|0.5|0.45|0.5||0.44|0.45|0.45|0.44|0.44|0.44||0.41|0.41|0.41||0.46||0.41||0.44|0.44|0.45|0.48|0.46|0.46||0.46||0.51||0.46||0.51|||||0.44|||0.44|0.46||||||||0.47||0.44|0.44||0.46||0.46||0.46|0.46|0.46||||0.46||0.47||0.47|||0.46||0.46|0.47||0.46|0.46|0.46||||0.46||||0.5|||0.46|0.44||||0.46||0.44||0.44||0.47|0.46|||0.46||||0.5|0.48||0.5|||0.47||0.44||||0.44|0.44|0.44||0.44||0.46||||0.47|0.45|0.44|0.45|0.43|0.47|0.44|||||0.49|0.44|0.42||0.51||0.46|0.46|||0.51||||0.54|0.57|0.57|0.57||0.57|||||0.56||0.59||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.11|6.18|6.09|6.05|6.3|6.16|6.15|6.15|6.15|6.13|6.35|6.35|6.31|6.28|6.41|6.35|6.37|6.2|6.21|6.28|6.18||5.83|5.83|5.85|5.78|5.76|5.81|5.81|5.61|5.64|5.65|5.66|5.77|5.6|5.75|5.93|5.91|6.18|6.22|6.1|6.05|6.05|5.91|5.91|5.96|6.05|6|5.58|5.57|5.48||5.46|5.43|5.42|5.39|||5.3|5.05|5.28|5.12|5.78|5.79|5.83|5.62|5.74|5.79|5.62|5.52|5.62|5.79|5.79|5.83|5.7|5.74|5.91|5.88|5.98|5.71|5.67|5.58|5.57|6.02|5.96|6.14|6.13|6.13|6.05|5.9|5.7|5.76|5.57|5.26|5.18|5.26|5.18|5.36|5.32|5.18|5.04|5.31|5.44|5.71|5.58|5.51|5.5|5.44|5.23|5.26|5.04|5.04|5.19|5.06|5.13|5.18|5.44|5.52|5.47|5.49|5.28|5.38|5.35|4.98|4.61|4.52|4.74|4.62|4.67|4.52|4.52|4.41|4.11|4.04|4.03|4.18|4.27||4.24|4.22|4.22|4.36|3.91|3.9|3.93|4.08|4.12|4.18|4.23|4.18|4.18|4.18|4.24|4.26|4.26|4.34|4.53|4.61|4.44|4.39|4.35|4.44|4.44|4.24|4.15|4.13|4.21|4.36|4.54|4.55|4.74|4.52|4.46|4.44|4.18|3.89|3.86|3.61|3.61|3.72|3.82||3.83|3.95|4.05|4.09|4.12|4.08|4.13|4.07|3.81|3.82|3.9|4.05|4.09|4.12|4.04|4.1|4.24|4.24|4.41|4.42|4.47|4.37|4.39|4.48|4.51|4.46|4.4|4.44|4.45|4.76|4.63|4.63|4.67|4.77|4.9|4.52|4.44|4.48|4.44|4.42|4.41|4.43|4.45|4.36|4.51|4.48|4.51|4.43|4.32|4.32|4.27|4.28|4.36|4.36|4.33|4.33|4.44|4.29|4.19|4.1|4.03|4.09|4.12|4.04|4.11|4.05|3.97|4.16|4.1|4.13
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.159|12.958|13.011|13.096|13.011|12.588|12.313|12.694|12.503|12.948|12.905|12.694|13.011|13.117|13.551|13.572|13.445|13.54|13.54|13.519|13.477||13.445|13.445|12.927|12.313|12.482|12.525|12.482|12.26|12.44|13.286|13.223|13.371|13.297|13.265|13.54|14.09|14.397|14.81|13.455|13.054|12.514|12.059|12.377|12.334|12.377|12.334|12.271|12.017|11.53||12.482|12.81|12.8|12.482|||12.588|12.556|12.482|12.08|12.63|12.165|12.08|12.059|12.112|12.144|12.07|12.059|11.869|11.848|11.869|11.805|11.467|11.361|11.424|11.276|11.424|11.128|11.213|11.361|11.223|11.319|11.34|11.446|11.689|11.636|11.53|11.424|11.636|11.53|11.424|12.08|12.059|12.017|11.89|11.848|11.848|11.625|11.647|11.213|11.255|11.329|11.424|11.128|10.917|11.023|11.668|11.742|11.657|11.657|11.7|11.636|11.742|11.763|11.604|11.636|11.848|12.027|12.292|12.482|12.525|12.482|12.482|12.503|12.377|11.763|11.848|12.271|12.271|12.271|12.271|11.869|11.53|11.752|11.223||11.213|11.424|11.276|11.255|11.403|10.906|10.906|11.012|11.213|11.023|10.853|10.79|10.621|10.631|10.673|10.737|10.705|10.705|10.684|10.621|10.472|10.472|10.525|11.107|11.298|10.896|10.599|10.726|10.79|10.864|10.631|10.589|10.538|10.388|10.504|10.959|11.001|11.266|11.372|11.118|11.308|11.424|11.456||11.107|11.086|11.34|11.213|11.054|11.213|11.213|11.234|11.223|11.266|11.446|11.848|11.89|11.869|11.848|11.763|11.742|11.678|11.678|11.53|11.446|11.848|11.879|12.017|12.059|12.059|11.943|11.911|12.165|12.408|12.302|12.377|12.514|12.482|12.503|12.271|12.049|12.059|12.08|11.996|12.006|11.985|11.953|11.953|12.281|12.313|12.313|12.07|11.742|11.731|11.678|11.636|12.101|11.975|12.123|11.953|11.774|11.35|11.424|11.213|11.223|11.594|11.424|11.361|11.329|10.79|11.234|11.213|10.663|10.441
03523|17806|/equities/la-chausseria|CACALL|||1.11|1.1|||||||1.6|||1.5|1.45|||||||||||||||||1.01||||||||||||||1.01||||||||||1.16|||1.16||1.17||||1.14||||||||||||1.37||1.48|||||||||1.5||1.75|1.75|||2.13|||||1.95|||||||1.95|1.95|1.95|1.95|1.95||||1.6||||||||1.5|||||1.5||1.5|||||1.12||1.23|||||1.23||||1.23||1.23|1.23|1.23|1.23|1.23||1.23||||1.23||1.23|||||||||||||1.49||||1.49|1.49|||||||||1.61||||||||1.69|1.75||1.8|1.8||||||||||0.88||||||||||0.81||||||||||0.7||||||||0.7||0.67|||0.64|||||||||||
03524|6954|/equities/christian-dior|CACALL|52.15|53.54|52.69|53.32|52.87|52.42|52.69|51.35|54.95|55.28|55.03|55.06|53.63|52.96|52.96|53.58|52.87|54.48|55.48|55.37|55.37||55.39|55.48|57.87|58.05|56.82|54.97|54.68|54.48|55.26|55.15|55.82|55.7|54.16|56.2|55.82|56.71|58.5|59.48|57.49|57.42|56.33|54.25|55.5|56.33|55.48|55.59|56.17|56.53|57.38||56.06|53.81|55.17|53.72|||52.69|52.13|50.23|48.9|52.47|53.92|53.85|53.16|52.91|53.07|52.47|50.46|53.38|53.07|52.8|53.03|52.96|53.18|52.94|50.82|50.26|50.68|49.79|51.48|52.47|51.57|51.62|50.46|50.7|48.67|46.89|44.99|45.01|44.79|45.77|46.44|45.9|47.11|46.22|48.69|47|44.92|45.55|45.55|46.1|50.5|49.56|49.61|50.23|49.68|49.07|52.29|54.14|54.05|54.03|52.38|50.52|49.12|49.14|50.46|50.48|50.93|51.13|53.41|52.6|53.18|53.85|54.92|57.6|55.26|53.16|51.13|50.68|48.78|45.79|45.41|46.57|49.72|55.15||52.94|52.36|52.02|52.47|51.13|48.72|45.97|42.96|42.49|40.54|40.48|40.19|40.32|41.3|41.46|41.37|41.75|41.33|40.08|39.96|39.81|39.18|39.29|39.18|39.36|39.07|38.67|38.89|39.43|39.56|39.72|39.79|39.12|38.22|38.51|38.18|37.87|38.09|38.18|38.54|38.47|38.4|37.62||37.17|36.84|36.75|36.64|36.75|36.95|36.21|36.3|36.17|35.57|35.61|35.83|36.66|37.13|37.06|35.79|36.15|34.63|34.47|34.29|33.78|34.09|33.94|34.09|34.16|33.76|34.23|34.07|34.16|34.16|33.82|33.2|33.18|33.07|33.22|33.31|33.09|32.55|32.82|32.98|32.93|32.73|33.51|33.38|33.6|33.71|33.98|34.11|33.96|33.2|32.75|32.75|32.49|32.28|32.4|31.7|31.86|31.59|31.39|31.48|30.88|30.65|30.99|30.74|30.25|30.83|31.03|31.84|31.77|31.53
03525|17718|/equities/cibox-inter-activ|CACALL|2.6833|2.7191|2.6833|2.3256|2.1467||2.576|2.8264|2.8264|3.0769|3.3631|3.4418|3.5778|3.3989|3.5778|3.864|3.864|4.1144||4.3005|4.4007||4.6511|4.1144|3.9356|3.5635||2.8622|2.8622|3.1484|3.3989|3.5778|3.5635|3.7567||3.7924|4.0787|4.2146|4.6511|4.7871|4.6869|4.8658|5.0447|5.0876|5.1091|5.1735|5.474|5.4382|5.7244|5.7244|5.7602||5.7244||6.762|7.1555|||7.5849|7.3917||5.9749|6.0822|6.1538|6.7978|6.8693||6.7978|7.1555|7.1555|7.3702|7.5133|7.4489|7.7351|7.4418|7.3774|7.7638|7.7638|8.5867|9.1663|9.3881|9.3022|8.6582|9.0518|9.8747|10.1251|10.0965|10.0893|10.2682|10.3755|10.5902|10.5687|11.3988|12.1644|11.8782|12.88|12.1644|12.9873|13.0231|12.6009|12.2002|12.0213|11.8138|11.6707|11.0195|12.1644|12.5222|12.2503|13.3809|12.88|11.8067|11.0911|10.7405|10.3755|10.0178|10.0178|10.0178|9.8031|8.601|8.9516|8.5723|8.5723|8.5509|9.245|9.7315|10.0893|10.3755|10.5902|10.4471|10.4471|10.3755|10.3755|10.5902|10.0893|10.0106|10.1609|10.5187||10.1609|10.1609|10.0965|10.2539|10.7691|10.7834|10.8049|10.9122|10.8764|10.8764|11.592|12.1644|12.5437|12.7369|13.1376|12.7369|12.2431|11.9855|11.4131|10.8407|10.7119|10.0178|10.3111|10.3755|11.1054|10.8764|9.5884|9.4883|9.3881|9.6242|9.66|10.1609|10.2181|10.7333|10.2181|10.2038|10.7333|10.8049|11.0911|11.0911|11.4489|11.3773|11.4489||11.3058|11.4489|11.2342|11.8067|12.1644|12.236|12.7369|12.7011|12.1716|11.3129|10.7333|11.0553|11.1269|11.4417||10.7691|10.4471|10.7333|10.6618|10.5258|10.3398|10.7333|10.9337|11.1627|10.7405|10.948|11.1984|11.3487|11.1269|11.5634|12.0213|12.0213|12.0285|12.1644|12.4149|12.9515|12.6653|12.3433|12.2002|12.558|12.5222|12.8084|11.9498|11.8067|11.8854|12.1287|12.1931|12.1644|12.7727|12.7727|11.4847|11.5634|12.0213|12.0929|11.8782|11.8067|12.0213|11.9498|11.9855|12.1644|12.1644|12.3075|12.5222|12.3075|12.6653|12.7011|12.5938|12.7369|12.5938|12.1644
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.49|14.49|14.49|14.5|14.38|14.38|14.38|13.74|13.74|13.74|13.74||13.74|13.74|13.74|13.74|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|13.75|13.75|13.75|13.75|13|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|||12.5|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.37|12.37|12.37|12.5|12.5|12.5|12.5|12.5|12.47|12.47|12.47|12.5|12.5|||||14.24|14.25|14.25|14.25|14.25|14.25|14.25|14.25|13.54|13.54|13.54|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.49|14.49|14.49|14.49|14.49|14.5||14.5|14|14|13.5|13.5|13.5|14|14|14||13.5|12.5||14.47|14.38|13.78|14.49|14.49|14.38|14.35|14.35|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|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.47|14.47|14.47|14.47|14.25||14.25|14.8|14.8|15.2|15.2|15.2|15.95|15.95||14.49|14.49|14.49|14.49|14.49|14.49|14.5|14.5||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.49|14.49|14.49|14.5|14.46|14.46|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53
03527|17722|/equities/cis|CACALL|3.5|3.542|3.465|3.615|3.604|3.437|3.5|3.604|3.562|3.646|3.646|3.565|3.562|3.562|3.602|3.562|3.419|3.594|3.594|3.581|3.542||3.5|3.5|3.5|3.44|3.5|3.5|3.5|3.5|3.354|3.344|3.44|3.385|3.527|3.437|3.527|3.44|3.375|3.542|3.542|3.542|3.625|3.625|3.667|3.75|3.75|3.562|3.727|3.75|3.583||3.542|3.729|3.75|3.76|||3.708|3.608|3.437|3.385|3.521|3.354|3.356|3.365|3.49||3.167|3.333|3.365|3.542||3.437|3.502|3.375|3.437|3.437|3.437|3.646|3.646|3.646|3.646|3.656|3.75|3.946|4.062|3.948|3.958|3.75|3.75|3.75|3.927|3.812|3.808|3.456|3.292|3.198|3.19|3.187|3.229|3.208|3.135|3.229|3.229|3.292|3.333|3.437|3.437|3.437|3.437|3.437|3.437|3.552|3.385|3.344|3.344|3.346|3.337|3.337|3.54|3.594|3.648|3.781|3.61|3.542|3.379|3.525|3.525|3.542|3.625|3.74|3.61|3.74|3.608|3.74|3.787||3.335|3.175|3.333|3.333|3.146|3.167|3.206|3.054|2.969|3.073|2.927|2.992|3.052|3.125|3.125|3.146|3.125|3.125|3.029|3.115|3.312|3.458|3.458|3.542|3.604|3.604|3.646|3.646|3.681|3.696|3.696|3.354|3.396|3.271|3.229|3.229|3.229|3.229|3.331|3.333|3.354|3.337|3.34||3.21|3.002|2.873|2.875|2.917|2.885|2.875|2.896|2.896|2.958|3.042|3.083|3.125|3.125|3.187|3.229|3.333|3.229|3.333|3.365|3.437|3.346|3.333|3.302|3.344|3.344|3.519|3.542|3.542|3.542|3.44|3.437|3.356|3.354|3.542|3.333|3.333|3.333|3.367|3.542|3.542|3.542|3.44|3.333|3.365|3.54|3.579|3.581|3.581|3.465|3.646|3.648|3.583|3.562|3.437|3.604|3.604|3.604|3.604|3.604|3.625|3.625|3.75|3.748|3.748|3.708|3.729|3.708|3.708|3.708
03528|7154|/equities/avanquest-software|CACALL|152.75|150.093|140.796|132.826|141.128|142.622|148.101|143.12|145.444|149.429|144.448|137.475|132.826|146.607|149.761|154.742|154.41|156.07|166.032|161.55|160.885||160.885|156.403|149.927|145.943|152.75|154.41|146.275|141.958|136.313|142.788|142.788|152.75|142.788|159.391|159.391|174.334|178.153|182.802|182.636|180.311|178.153|182.636|189.277|189.609|189.443|187.617|180.975|179.315|182.304||175.994|179.647|195.088|199.239|||206.046|207.541|200.069|160.719|200.069|187.617|203.39|199.239|215.676|192.764|167.693|156.486|181.141|200.899|189.443|217.336|259.177|274.12|275.614|262.331|264.158|296.275|283.568|263.784|234.832|228.72|246.091|244.804|244.483|249.147|257.35|257.35|260.728|261.371|242.874|190.6|181.11|160.844|147.976|154.571|143.312|138.004|132.696|132.696|138.326|138.326|140.738|165.669|157.627|164.222|157.627|164.061|160.844|164.865|177.411|189.152|145.081|135.109|123.85|135.109|145.564|140.256|133.661|141.703|135.994|135.189|135.109|134.305|122.402|120.794|125.458|122.241|128.675|117.416|103.744|96.506|94.094|107.122|112.591||100.045|99.884|96.506|96.506|93.45|101.01|104.549|101.332|92.003|87.338|87.017|87.499|87.017|85.247|83.478|85.328|86.856|85.247|86.373|83.639|86.373|87.258|87.258|81.065|82.03|75.597|80.261|80.422|80.502|78.814|74.069|72.541|72.862|72.541|73.988|74.149|74.149|75.436|75.999|74.792|74.792|75.597|81.226||76.401|73.988|70.964|69.163|70.771|70.048|69.806|69.967|69.404|69.324|69.967|70.289|69.163|69.967|69.967|70.771|70.771|70.45|70.45|70.048|69.163|69.163|70.771|72.701|72.315|70.048|67.554|67.571|66.911|66.831|66.75|66.268|66.284|66.911|66.107|66.831|66.026|66.991|67.394|67.554|66.107|66.203|66.429|66.75|66.107|64.82|64.659|64.434|64.37|65.303|66.911|67.571|66.75|66.75|67.635|67.635|67.876|67.876|68.375|67.924|67.924|67.924|68.52|68.198|66.911|69.163|71.608|71.173|72.412|73.361
03529|7148|/equities/cnim|CACALL|41.88|41.48|42.59|43.59|42.88|42.88|42.27|42.73|42.88|42.88|42.88|42.88|42.09|42.88|42.05|42.05|44.95|44.31|43.95|42.88|41.7||45.74|45.09|44.95|44.48|45.06|46.02|46.02|44.41|43.59|43.13|43.09|43.09|43.63|43.63|43.59|43.59|44.45|44.95|45.74|45.02|44.34|44.31|44.98|44.31|44.98|44.31|43.02|42.23|41.3||41.52|42.16|41.3|39.73|||39.73|40.38|40.02|38.73|41.16|41.16|41.16|41.16|41.16|41.16|41.45|41.16|41.05|41.09|42.31|43.02|43.66|43.59|43.59|42.88|43.45|41.63|42.16|44.09|44.66|46.52|42.88|40.38|36.3|36.45|36.16|35.8|35.91|35.91|35.87|35.8|35.8|35.8|35.73|35.73|35.73|35.73|36.45|37.45|37.52|37.59|37.52|37.3|36.73|36.45|36.02|35.77|35.77|35.66|35.12|35.44|35.44|35.02|34.3|33.87|33.87|33.02|33.23|32.99|32.99|33.8|33.24|33.3|32.92|32.87|32.16|32.09|32.84|31.56|31.59|31.66|31.56|31.46|32.16||31.52|32.09|31.46|31.46|31.46|31.46|31.46|31.46|31.45|31.88|31.88|31.88|31.88|31.88|31.88|31.81|32.09|31.46|31.48|31.16|31.09|31.09|31.09|30.78|31.09|30.59|29.51|29.66|29.16|27.87|28.16|28.16|28.16|28.08|25.89|28.58|28.58|27.94|27.94|28.08|28.08|28.58|28.73||28.58|27.91|27.91|27.91|27.87|27.87|27.87|27.37|27.87|27.87|28.98|28.98|28.98|28.94|27.89|26.44|29.08|29.38|29.37|29.65|29.66|29.3|29.34|29.51|29.66|29.66|29.8|30.3|30.01|30.01|30.09|29.73|29.69|30.14|29.73|29.66|30.01|30.01|29.3|29.44|30.01|30.01|30.3|30.44|30.72|30.87|30.44|30.44|30.51|30.44|30.44|30.44|30.45|30.44|30.44|30.37|30.66|30.02|30.01|30.01|29.3|28.87|27.88|27.87|28.38|28.62|28.94|30.01|30.01|30.73
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.604|8.406|8.643|8.665|8.643|8.579|8.275|8.591|8.841|9.144|9.112|8.727|8.641|8.692|8.581|8.418|8.813|8.949|9.06|9.134|9.134||9.159|8.813|8.653|8.579|8.455|8.394|8.485|8.433|8.11|7.949|7.9|8.098|8.251|8.369|8.357|8.406|8.344|8.522|8.221|7.9|8.048|7.949|8.125|8.117|7.922|7.912|7.937|7.68|7.693||7.789|7.9|7.925|7.9|||7.777|7.68|7.466|7.406|7.72|7.727|7.678|7.53|7.406|7.428|7.409|7.653|7.828|7.863|7.628|7.777|7.678|7.641|7.406|6.903|6.888|6.888|6.727|6.604|6.604|6.443|6.147|6.024|5.9|5.826|5.925|6.271|6.52|6.592|6.592|6.629|6.666|6.616|6.937|7.011|7.011|7.11|7.135|7.135|7.159|7.127|7.135|7.159|7.159|6.913|7.431|7.458|7.406|7.68|7.535|7.187|7.159|7.591|7.912|8.033|7.851|7.905|7.809|7.727|8.199|8.312|8.394|8.421|8.443|8.591|8.641|8.715|8.752|8.838|8.641|8.473|8.483|9.013|9.134||8.618|8.517|8.443|8.048|8.147|8.048|8.023|7.9|7.902|7.962|8.233|8.172|8.221|8.443|8.394|8.406|8.418|8.369|7.937|8.048|7.925|7.9|7.9|7.715|7.456|7.377|7.159|7.53|7.579|7.443|7.308|7.258|7.061|6.977|7.061|7.073|7.011|6.999|6.987|7.11|7.036|6.814|6.592||6.53|7.172|7.211|7.209|6.913|7.159|7.162|7.189|7.184|7.184|7.15|6.962|6.913|6.95|6.888|6.792|6.792|6.648|6.666|6.913|6.851|6.769|6.666|6.542|6.419|6.123|6.493|6.357|6.406|6.369|6.322|6.197|6.261|6.369|6.345|6.394|6.345|6.357|6.283|6.258|6.322|6.11|6.123|6.123|6.16|6.135|6.16|6.13|6.123|6.1|6.098|6.088|6.13|6.15|6.142|6.137|6.135|6.073|6.076|6.085|6.061|6.076|6.073|6.029|5.962|6.048|5.962|6.1|6.011|5.952
03533|17724|/equities/coheris|CACALL|43.115|43.017|44.193|47.034|50.464|46.544|40.959|41.155|45.564|45.221|48.994|50.072|52.032|55.853|59.283|60.165|57.813|66.632|70.747|72.413|73.393||73.393|73.687|73.393|79.37|79.37|75.451|71.041|64.77|59.479|61.046|60.459|62.957|62.712|76.529|78.39|84.368|91.129|88.189|83.78|88.189|88.189|83.388|88.287|91.08|91.619|91.129|90.149|88.875|86.033||78.39|76.431|78.439|80.448|||83.29|83.976|82.31|78.39|87.209|80.84|88.189|83.29|97.498|86.719|78.978||76.725|94.313|96.028|112.686|135.223|134.439|118.075|103.965|110.726|122.485|135.419|156.781|137.183|93.089|106.562|120.305|114.646|123.22|120.035|102.642|119.496|123.465|115.136|110.236|114.646|105.337|103.867|97.865|89.414|87.699|84.515|80.84|88.189|88.802|85.005|87.332|79.86|79.86|73.491|81.085|86.719|90.639|89.414|75.941|64.917|56.833|58.793|61.242|61.242|60.483|60.997|61.242|60.973|51.566|47.034|46.789|46.544|46.789|46.544|47.524|46.054|40.175|39.563|37.48|34.296|39.685|48.014||44.095|41.204|38.95|36.5|34.296|34.296|35.521|35.031|34.296|36.5|35.521|34.296|41.645|45.687|44.095|41.4|38.24|37.235|36.745|31.846|28.147|29.396|30.229|27.559|23.027|22.047|23.272|24.252|23.272|18.128|18.25|18.25|17.638|18.128|17.148|16.915|17.393|17.148|18.25|18.373|18.373|18.373|18.348||17.27|16.658|15.948|15.727|15.678|15.678|15.556|15.556|15.556|15.188|15.066|16.633|16.535|15.213|13.963|12.738|12.371|12.493|11.906|11.857|10.779|10.289|10.252|9.921|10.007|10.032|10.779|11.024|11.22|10.558|10.289|10.044|10.166|8.819|8.084|7.962|7.839|7.545|7.472|7.545|7.472|6.822|6.614|6.516|6.492|6.492|6.489|6.489|6.487|6.124|6.124|6.124|6.124|6.124|6.345|6.367|6.364|6.369|6.369|6.173|6.127|6.247|6.32|6.369|6.479|6.369|6.394|6.369|6.369|6.492
03534|17725|/equities/colas|CACALL||||||48.29|47.36|47.36|47.82|47.91|48.1|48.29|47.54|47.87|47.82|47.82|44.57|46.87|46.87|46.43|45.92||45.5|45.01|45.01|45.24|45.27|45.73|45.78|45.96|45.01|44.11|45.52|43.64|44.52|45.73|46.78|45.99|46.43|47.17|46.71|45.8|44.8|44.59|45.69|47.68|48.05|46.08|44.34|43.06|42.25||42.13|42.02|42.04|41.79|||41.6|40.97|41.44|39.95|41.55|41.69|41.79|41.69|42.74|42.48|42.71|42.37|43.99|44.25|44.62|44.8|45.96|46.68|46.43|44.11|42.95|42.71|42.02|42.13|43.64|41.79|40.65|40.95|41.69|41.62|41.39|41.81|42.95|43.87|43.18|42.13|41.74|41.6|41.65|42.02|42.02|42.02|41.44|41.32|41.32|41.55|42.25|43.25|43.64|43.39|43.64|45.27|44.83|44.57|43.18|42.48|42.92|42.02|41.65|41.37|41.32|43.18|44.85|45.55|47.36|47.59|48.98|48.98|51.21|51.88|51.09|51.09|51.33|49.68|46.99|46.43|45.27|46.85|48.98||48.05|47.36|47.43|48.29|47.36|46.89|46.89|46.45|46.31|46.22|46.43|46.17|46.2|46.66|46.54|45.24|45.27|45.5|44.57|43.87|44.11|44.36|44.57|44.57|45.5|45.5|44.8|43.64|42.95|41.09|42.2|42.25|42.27|42.02|42.04|42.6|42.51|43.81|43.57|43.18|43.83|44.39|44.64||45.34|45.73|44.59|44.57|44.8|44.36|44.13|44.15|44.11|44.11|44.59|45.52|44.69|44.57|45.96|46.66|46.43|46.43|47.12|46.68|47.01|46.89|47.12|48.05|47.17|46.01|46.64|45.99|45.96|47.15|46.71|46.73|46.66|47.12|46.43|44.83|43.87|43.41|44.22|44.22|43.18|43.06|42.37|41.9|41.76|40.16|39.72|39.21|39|39.02|38.77|38.3|38.12|37.63|37.26|37.28|37.26|37.61|37.49|37.17|37.1|37.03|37.37|38|38.3|38.07|37.96|38.3|38.79|38.91
03535|7093|/equities/financiere-odet|CACALL|63|63|64.05|||64.05||61.6|61.6|61.6|62.5|62.5|66.5||65.3||64.9|64.9|||||65.3|65.3|66.5|65.3|65||61.55|61.5|||62|62||61.5|61.5|65|||61.5|62.15|65||62|61.5|61.5|61.5|61.5|62|61.5||61.5|61.5|61.5|61.5||||60.1|60.5|61|62|62||62|62.1|62|62|62.9|61|62|63|63|64|64|65|66.45|66.6||66.6|66.6|66.6|66.6|66.6|66.6|66.6|67|67|67.5|68|68.5|68.5|68.5|68.5|68.5|68.5|68.5|70|70.1|70.1|71|71|71|71.5|71|72.05|71.5|71.5|72|71.5|71.5|72|71.5|71.5|71.5|71|70.9|70.6|70.5|70|69|68|68|68|68|67.9||68.55||68.5|68.5|68.5|70.25|71|68|70||68.55|68.5|68.1|||68.4|68.4|70|70.4|71.95|73|72|68.4|72|72|70.15|69.8||70|70.25|68.5|65.8|68.5|68.5|68.5||68.5|68.5|69.55|69.8|70.1|70|69.55|70|70.2|69.6|69|68.55|70|65.9|65|65|64||62.5|61.15|60.5|60.6|59.5|59.5|59.5|59.5|59.5|58.6|59.5|60|60.05|59.4|59.4|60.9|61|59.2|59|58.5|58.6|57|58.7||59.6|57.15|59.5|58.6|58.6|58.5|58.5|58.5|57|60|59.8|59|58.5|59||59|58|58|57.9|57.9|58|57.95|57.95|57.95|57|57|57|57|57|56.5|56.5|56.5|57|57|56.9|56||56.2|56|55|56|56.5|57.5|56|58|57.8
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.99|11.99|11.86|11.34|11.34|10.98|10.79|11.01|11.18|11.01|11.01|11.18|10.79|10.79|10.69|10.69|10.76|10.75|10.75|10.69|10.69||10.69|10.69|10.4|10.53|10.57|10.53|11.01|11.01|10.88|10.69|10.91|10.91|10.69|10.69|10.98|10.69|10.95|10.7|10.69|10.69|10.2|10.69|11.01|11.02|11.34|11.42|11.4|11.41|11.69||12.47|11.99|12.31|11.82|||12.25|11.67|11.95|11.39|11.66|11.37|11.37|11.37|11.37|11.66|11.66|11.66|11.99|12|12.5|12.15|11.37|11.11|10.85|10.88|10.85|10.95|11.48|11.34|10.82|11.37|10.69|11.05|11.37|11.69|11.7|11.69|11.82|11.83|11.83|11.82|11.82|11.85|11.99|12.07|12.05|11.99|12.18|12.15|12.33|12.32|12.33|12.31|12.52|12.33|12.31|12.57|12.02|11.99|11.53|11.35|11.27|11.01|11.05|11.05|10.88|10.95|||10.69|10.72|10.85|10.72|10.62|11.01|11.01|11.01|11.18|11.13|10.53|10.53|10.3|10.37|10.57||10.7|10.69|11.01|11.34|11.5|11.19|11.06|10.86|10.97|10.92|10.92|10.92|11.34|11.34|11.18|11.18|11.34|11.21|11.34|11.34|11.18|11.01|10.77|10.76|10.37|9.79|10.04|9.68|9.62|9.6|9.59|9.56|9.56|9.43|9.56|9.53|9.88|9.82|9.8|9.56|9.52|9.56|9.69||9.72|9.72|9.43|9.91|10.07|10.2|10.12|10.16|10.37|10.14|10.37|10.4|10.37|10.37|10.22|10.22|10.29|10.27|10.37|10.37|10.37|10.43|10.53|10.24|10.27|10.27|10.24|10.37|10.4|10.4|10.24|10.37|10.53|10.56|10.61|10.37|10.01|10.03|9.88|9.69|9.59|9.41|9.43|9.56|9.72|9.72|9.72|9.56|9.33|9.26|9.17|9.23|9.23|9.39|9.72|9.07|8.83|8.62|9.02|9.07|9.39|9.39|9.72|9.88|9.72|9.91|9.83|9.88|9.89|10.01
03537|17727|/equities/courtois|CACALL|81.9|82|79.8||76.05|76|75.95|76|75.95|76|76.15|75.25|75.25|75|77|79.85|79.85|79.85|79.9|80|77.05||77.2|77|75.35|79|79||82|81.05|76|75.8|81||93.5|91.5|85.9|85.8|85.75|94.95|95.55|97|88|88|89.75|90.3|86|86.05|85.05|85|||80.05|80|86|86|||85.35|85.35|84.95|85|85.2|85|84.9||84.85|84.85|||84.9|84.8|82.45|82.45|79.95|78.4|78.4|82.45|82.5|80.6|80.6|82.2|82|82|81.2|80.75|80.75|85|||84.9|84.95|84.9|85|80|84|87.5|86.8||87|90.1|90.1|90.1|90.1|90|90.85|90.85|90|89|87.8|88.5|91|89.95|91.95|85.2|87.6|87.6|83.45|83.2|89.45|89.5|84||85|85|89.1|89.1|89.05|89.05|89.05|89.05|85|89.05|89|88.9|88.9|88.95||88.95|87.25|83.1|84|85|85|83|83|83.1|81.1|82.35|82.2|82|81.5|81.1|85|85|85|86|85|86.05|85||81|85|84.45|85|89.2|86|89.05|89.9|86.2|86.05|86|85.95|86|86|86.1|85.1|85.05|86|84.65|84.55||84.5|84.1||89.9|90|86|85.1|85.05|84.8||90.5|90.5|90.5|85.4|90.9|90.9|87.05|85.4|82.45|82.4|||94.45|94.45|94.95|94.95|87|88|88|88|86.1|88.55|91.55|91|93|93.1|96|93.1|95.45|95.5|94.05|94|95.5|91.7|94.55|91|91.7|91.7|91|94|91|97.45|97.35|97.35|97.85|90|90|90|89.5|90.5|89|88|88|87.95|89|89|89|89|90.5|90.55
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|17.07|17.06|17.2|17.2|17.2|17.19|17.2|17.2|17.2|17.19|17.03|17.03|17.05|17.05|17.05|17.05|17.05|16.97|16.18||17.03|||18.96|17.73|17.74|17.6||18.48|18.48|18.25|18.27|18.17|18.46|18.46|18.02|18.86|18.45||18.07|18.07|18.05|18.05|18.05|18.04|18.45|18.44|18.44|18.44|18.45|18.44||18.51|17.74|17.75|17.75|||17.61|17.61|17.61|17.6|17.53||18.73|18.73||18.75|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.88|17.46|17.46|17.46|17.46|18.45|18.45|18.45|18.45|18.45|18.44|18.83|18.83|18.83|18.85||17.1|17.05|17.41|17.75|17.75|17.75|17.75|17.75||17.41|17.74|17.74|17.74|17.75|17.75|17.75|18.29|18.29|18.31|17.88|17.87|17.87|17.88|17.88||17.87|17.87|17.4|17.39|17.6|17.46|17.46|17.46|17.46|17.73|17.73|17.74|18.32|18.31|18.31|18.31|18.31|17.47|17.46||17.88|17.46|16.76|16.75|17.46|17.47|17.46|17.88|17.46|17.88|17.39|17.33|17.17|17.31|17.41|17.31|17.39|17.39|17.31|17.31|17.17|17.3|17.37|17.37|16.69|16.69|16.69|16.69|16.68|17.02|17.02||17.03|17.02|17.03|16.63|16.63|16.62|16.61|16.61|16.61|17.57|17.31||16.61|16.56|16.78|16.49|16.48|16.61|16.62|16.49|16.46|16.49|16.46|16.45|16.42|16.44|16.45|16.45|16.45|16.19|16.18|16.48|16.46|16.18|16.45|16.45|16.59|16.59|16.59|16.59|16.59|16.8|16.83|16.83|16.83|16.04|16.04|17.3|17.26|17.31|17.3|17.02|17.13|16.32|16.29|16.31|16.18|16.32|15.61|15.36|15.33|15.31|15.04|15.04|15.04|15.03|15.03|15.04|14.9|14.96|14.96|14.96|14.96|14.97|14.63|14.63|14.63|14.62|14.9|14.87|14.9|14.89
03539|17647|/equities/fonciere-des-murs|CACALL|2.61|2.61||||||||2.551||2.867||||2.749|2.808|2.748|||2.748||2.748||||2.867|2.867||2.748||2.748||2.628|2.522|2.497|2.628|||||2.509|||||||2.415||2.415||||||||||2.628||2.395|||||2.395||||2.392||||||||2.389|2.389|2.389||||||||2.391|2.628||||||||||||2.389||||2.389||||||||2.748||||2.509||||||2.509||||||||||2.449||||2.509||2.449|2.389|2.389||2.336|2.401|2.509||||2.509|2.509|||2.51|2.509|2.432||2.327|2.449|2.512||2.512||||||||||||||2.36|2.36|||2.361||||||||||||||2.569||||||||||||||2.628|||2.745|||||2.552|2.658||2.658|2.558|2.558||2.552|2.553|2.551|2.557|2.554|2.545|2.545|2.545|2.545|2.545|2.557|2.557|2.569|2.569|2.569|2.569||2.569||2.563|2.33|||2.282|||2.401||
03542|17729|/equities/crosswood|CACALL|19.5|19.2|19.2|19.1|19.1||||14.35|13.05|13.05|12.5|12.3|12.8|12.16||14.17||13.5|13.35|13.34||13.5||14.3|13.8|13.8|13.8||14|13.99||14.38|14.44||16|15|16.5|15.82||16.5|16|15.82||15.25||15.25|||16.54|16.54||17.41|15.76|||||17.5|16.3|16.59|15.8||||17||17.78|||16.44|16.45||16.5|16.8|16.5|16.5||16.5|17|16.5|16.5|16.5|17|17|16.5|17|16.5|16.65|16.7|16.65|16.7|16.66|16.66|16.61|16.5|16.5|||16.15|17|16.6|17|17|17|16.1|16.8|16.5|16.5||17|18|17.53|17.76|18.5|18|19.5|18.43|19.4|19|18.95|19|19.01|19|18.55|19.5|19.5|19.67|19.67|18.9|18|19.3|19.3|19.3|19.3|19|19.55|||19.55|19|18.7|18.45|18.1|17.29|18.65|17.8|18.12|18.16|18.2|18.95|18.95|19|18.25|18.2|18.5|19.16|19.17|19.15|18.3|19.25|19|18.1|18.3|18.39|19.35|18.36|19.29|18.45|19.5|20|19.7|19.74|19.45|19.5|19.5|19.65||19.8|19.8|19.45||19.45|19.45||19.8|19.6|18.73|19.8|19.19|19.8|19.3|19.98|20|20.4|19.86|19.21|20|19.21|19.95|19.82|20|19.8|19|19.2|20.05|20|20|20|20|20|19.2|19.21|20|20|19.89|19.9|19.9|19.21|20|20|20|19.2|19||18.15|18.15|18.15|18.2|18.99||18.9|18.9||18.99|18.8|18|18.02|18.05|18.05|18.03|18.02|17.84|17.84||18.29|18.3|18.3|18.3|18||18.45
03543|7718|/equities/cs-comm-et-syst.|CACALL|41.479|41.809|41.882|41.259|41.039|38.728|38.471|36.308|36.674|38.508|38.728|38.215|38.215|38.141|38.215|39.902|41.185|41.149|41.149|41.222|41.809||41.442|41.515|41.075|40.929|40.415|41.442|42.909|42.909|41.662|41.882|40.672|40.342|38.435|40.782|41.589|42.909|44.743|46.577|40.782|40.342|41.185|39.168|42.542|44.266|44.816|45.11|46.246|45.476|46.797||49.217|48.704|53.838|52.958|||49.877|48.777|47.09|43.643|47.823|49.511|52.811|52.151|55.085|54.425|49.217|44.743|44.449|46.943|47.53|54.865|59.633|59.706|57.652|51.931|54.425|61.906|59.559|63.263|63.887|61.76|63.814|64.62|67.554|71.735|71.882|69.681|75.549|63.153|61.246|55.012|59.559|58.899|46.503|41.552|40.562|38.875|37.775|37.481|39.608|39.718|41.882|37.335|37.115|38.215|37.481|38.912|40.635|41.112|39.278|39.022|39.682|41.149|44.156|43.789|39.682|38.802|36.968|36.088|34.547|33.594|33.74|33.777|34.621|35.149|35.281|34.511|35.207|34.107|33.117|31.283|31.247|32.897|34.107||33.205|33.08|33.484|33.007|31.613|30.447|30.3|31.173|31.32|30.953|30.924|30.895|33.08|33.74|32.589|34.914|32.31|28.386|28.386|28.203|27.873|27.212|29.193|29.435|29.398|29.934|29.78|29.706|30.073|29.486|29.009|30.66|30.498|28.679|25.672|23.838|25.826|27.359|27.873|28.606|29.076|29.706|29.56||29.523|29.633|29.486|29.34|29.23|29.098|29.354|29.985|29.743|29.083|30.88|31.87|32.017|32.838|32.677|31.775|31.613|31.247|31.907|32.714|34.621|34.547|34.474|35.288|35.574|35.941|35.648|35.464|36.234|36.821|36.308|36.234|37.115|37.481|38.141|38.582|38.765|39.058|39.535|38.728|38.251|38.398|38.215|37.408|37.775|37.408|36.308|35.281|34.107|35.134|35.574|35.648|35.978|35.31|35.574|34.841|35.207|34.181|34.841|34.034|36.674|36.821|37.261|37.408|37.775|37.665|38.251|38.508|38.031|37.775
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|18|17.6|17.6|17.6|17.65|17.6|17.5|18.1|18.5|18.8|18.6|18.05|17.92|17.85|18.13|18.11|18.25|18.2|18|18.15|18.3||18.1|17.75|18|17.8|17.61|17.51|17.5|17.5|17.99|17.5|17.11|17.21|16.72|16.61|18.1|18.27|18.4|18.34|18.27|18.25|18.23|18.23|18.22|18.75|19.3|18.6|18.15|18.01|19.08||18.6|18|17.51|17.14|||17.1|16.41|16.4|16.2|17.4|17.35|17.45|17.9|17.96|17.29|17|16.86|16.86|16.49|16.1|16.99|17.03|17.01|16.9|17|17.21|17.3|17.21|18.9|18.25|18.11|18.5|18.8|19|19.6|19.71|19.6|20.41|20.4|20.77|20.76|20.35|19.65|20|20|19.99|19.6|19.6|19.42|21|20.21|19.03|19.35|19.34|19.34|19.55|19.51|19.54|19.53|19.3|18.01|20.01|20|20.01|20.1|19.73|20.2|19.6|20.45|20.42|20.36|20.26|20.11|19.8|19.85|19.25|19.01|19|19.47|18.87|18.7|19|19.41|19.31||19.27|19.21|18.8|19.19|18|19.1|19.28|19.2|19|19|19.51|20|19.09|19.05|19.3|19|19.81|18.5|18.4|18.18|18|18.2|18.25|18.4|18.51|18.5|18.2|18.35|19.08|19.22|19.9|20.31|20.43|20.1|20|20.01|20|20.21|20.42|20.31|20.3|19.6|19.51||20|19.21|18.8|18.26|18.09|17.8|17.6|17.03|16.85|16.6|16.6|16.6|16.6|16.7|16.91|17|16.8|16.52|16.51|16.5|16.5|16.51|16.5|16.5|16.46|16.3|16.2|16.5|16.71|16.7|16.85|17.15|17.3|17.35|17.36|17.45|17.51|17.4|17.35|17.35|17.11|17.21|16.9|17.35|17.5|16.9|16.81|16.05|16.1|16.19|16.18|16.11|16.1|16.01|15.75|16|15.71|15.7|15.8|15.9|16.11|16.11|16.15|16.01|16.03|16.1|16.31|16.16|16.11|16
03547|17679|/equities/adl-partner|CACALL|11.111|11.111|11.111|11.111|11.111|11.389|11.111|11.389|11.667|11.667|11.667|11.667|11.717|12.106|12.222|11.667|12.583|12.028|12.039|12.222|12.778||12.056|11.944|12.067|12.661|13.389|12.778|11.222|11.111|11.111|11.667|11.778|11.778|11.778|12.506|13|14.222|14.444|14.167|13.833|13.111|13.111|14.111|14.167|14.167|13.8|13.333|13.833|13.056|12.222||11.944|12.222|12.361|12.778|||12.889|13.333|13.5|13.278|13.944|13.978|15|13.889|16.083|15.5|12.339|11.778|12.333|13.883|12.222|15|18.333|18.889|18.611|16.944|18|21|22.778|24.444|22.611|17.778|19.444|24|25|23.611|18.389|16.667|17.278|17.75|17.778|18.306|18.333|16.944|18.333|18.889|18.889|16.722|17.778|17.222|18.889|18.328|18.328|18.333|18.778|17.772|16.722|18.333|18.333|16.667|13.45|15|16.667|16.5|18.333|17.111|15.833|15|14.722|13.889|13.261|11.389|9.444|10.556|7.889|7.361|7.222|7.889|8.028|7.639|7.639|7.278|7.5|7.722|7.833||7.5|7.389|7.333|7.333|7.222|7.228|7.333|7.5|7.5|7.278|7.833|8.278|7.806|7.889|7.944|7.5|6.994|6.722|6.667|6.667|6.422|6.778|6.778|6.556|6.75|6.556|6.167|7.278|6.667|6.833|6.889|6.889|7.467|7.494|6.833|7.122|7.156|7.361|7.156|7.222|7.278|7.611|7.944||7.956|8|8|8|8.333|7.806|7.5|6.833|6.833|6.833|6.833|7|7.222|7.006|7.222|7.222|7.222|7.111|7.528|7.5|7.278|6.883|7.028|6.833|6.944|6.761|6.944|6.944|6.833|7|7.111|7.189|7.217|7.228|7.222|7.694|7.772|7.778|7.722|7.528|7.722|7.728|7.689|7.556|7.711|7.494|7.5|7.5|7.472|7.444|7.439|7.444|7.222|6.944|7.489|7.222|7.761|7.778|7.772|7.867|6.972|6.944|6.561|6.389|5.889|5.806|5.556|5.556|5.167|5.383
03548|17736|/equities/delta-plus-group|CACALL|9.25|9.45|9|9.17|9.165|9.5|9.75|9.75|9.5|9.75|9.75|9.5|9.75|9.75|9.75|9.5|9.5|9.75|9|9.025|9.495||9.53|9.53|9.5|9.5|9.555|9.55||9.7|10|10|10|9.7|10.02|10.495|10|10.02|10.02|10.02|10.02|10|10.255||10.02|9.91||9.7|9.9|9.605|9.99||9.55|9.75|9.75|9.525|||9.5|9.5|9.75|9.75||9.8|9.85|9.85|9.85|9.75|9.75|9.8|10|9.75|9.5|9.5|9.25|9.25|9.1|9|8.98|8.75|8.675|8.675|8.9|8.68|8.6|9|9|9|9|9.25|9.5|9.35|9.375|9.25|9.275|9.95|10|10.05|10.05|10.25|10.4|10.725|9.76|9.75|9.05|9.025|10|10|9.985|10|10|10|9.995|10|10|10|9.55|9.5|10|9.7|9.5|9.5|9.75|9.75|9.5|9.5|10|9.555|9.955|10.5|10.75|10.9|10.75|10.75|10.75|10.75|11.025||10.5|10|10.095|10|10.095|9.8|10|10.095|10.065|10.025|10|10.065|10.065|10|9.75|10.05|10.05|10.05|10.06|10|10.095|10.095|10.095|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.3|10.375|10.3|10.1|10.25|10.25|10.25|10.25|10.325||10.3|10.3|10.3|10.25|10.3|10.25|10.25|10.25|10.3|10.3|10.3|10.3|10.25|10.15|10.15|10.1|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.05|10|10|9.9|9.9|9.75|9.75|9.75|9.75|9.75|9.6|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.6|9.745|9.6|9.75|9.75|9.725|9.6|9.27|9.27
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|57.5|57.1|53.6|51.7|51.3|51|51.75|50.35|53.7|52.85|54|58|59.2|61|60|59.6|59.7|61.8|62|62.45|61.7||63.35|60.8|61.95|62.95|61|60.65|60.8|60.9|59.5|61.8|61|62.95|60.1|63.2|65.5|66|66.1|66.1|66.15|66.5|66.5|67|67|66.3|66.1|64.9|62.9|63.75|64.65||65.7|65|65.5|66.5|||65.2|60.6|57|50.3|56.5|61.4|62.55|63|62.15|62.2|62.25|63.05|63.7|65|63.1|63|65.95|64.1|63.8|62.8|62.3|65|66|67.7|69.3|62.6|61.55|61.55|60.15|62.55|62.5|62.5|62.6|62.6|62.5|62|61.5|55.1|54|56.1|58.9|58.9|58.75|53.7|57.9|58.3|63.5|63.6|60.25|60.2|60.2|60.2|60.2|57.5|57.5|57.4|55|51.3|50.5|51|50.55|50|49.55|50.5|50.5|49.2|47.3|46.4|45.85|45|44.16|44.12|44.21|42.08|40.1|37.18|36.8|38.55|39.4||39.15|38.82|38.72|38.31|36.6|36.3|37.4|38.1|38.5|39|38.95|40.9|41.1|40.53|40.5|39.2|36.3|36|36.5|35.5|35.6|35.6|35.53|35.52|35.2|34.1|34.12|33.4|33.21|33.65|33.22|33.25|33.21|33.3|33|33.2|33.11|33.61|33.81|33.62|32.33|31.57|31.32||30.6|30.08|30.06|30|30.3|30|30.2|29.4|29.2|29.01|29.6|30.1|30.12|29.6|30.1|28.65|27.6|26.91|27.1|26.9|26.71|26|26.3|26|25.94|26.01|26.2|26.95|27.05|27.3|27.2|26.48|26.4|26.5|26.22|25.55|25.55|25.48|25.3|25.2|25.05|24.6|25.51|25.7|26|25.85|25.81|25.8|25.55|25.7|25.1|24.81|24.3|24.3|25.04|24.91|24.9|25.1|24.5|24.5|25.22|25.4|25.25|25.3|25.04|25.05|24.4|24.37|25.5|25.49
03550|7026|/equities/devoteam|CACALL|94.76|99.75|108.23|107.73|111.62|107.93|105.83|102.74|102.74|105.93|105.34|99.95|100.85|106.73|116.71|119.7|121.69|119.8|121.69|123.79|124.89||125.19|114.81|105.73|114.71|124.79|112.92|104.74|95.76|83.69|78.5|74.21|82.39|91.27|105.73|105.73|128.58|138.35|145.14|134.66|138.05|139.65|139.75|146.13|150.62|160.6|154.61|162.59|161.59|157.11||148.63|131.67|134.66|127.68|||125.19|126.48|124.69|119.7|140.15|140.15|149.82|140.65|160.6|139.65|112.22|109.13|132.67|146.33|143.64|157.9|199.5|208.48|204.49|186.53|160.6|189.53|189.53|211.97|209.97|194.51|205.49|233.91|249.57|289.37|279.4|227.63|219.55|220.45|193.32|180.65|179.55|184.54|170.07|174.56|159.7|142.64|142.14|130.37|145.63|136.26|141.65|159.6|136.06|125.78|109.72|109.72|109.33|106.73|103.74|104.64|102.74|95.16|101.75|109.63|102.74|103.74|100.95|106.83|108.73|89.78|80.8|80.8|74.71|70.82|69.43|68.63|75.31|70.82|66.83|59.9|62.84|64.94|72.82||69.92|70.82|65.83|62.84|59.85|60.85|59.95|59.85|61.35|56.86|59.3|61.84|64.84|60.85|56.86||44.86|44.89|42.89|43.09|43.69|41.9|39.9|38.8|37.41|35.91|35.41|36.91|36.49|34.91|34.91|38|38.1|34.91|33.91|29.97|30.77|27.93|22.94|22.5|22.64|22.44|22.45||20.45|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|2.9256|3.0231|3.0393|3.0393|3.0458|3.0393|3.0588|3.2019|3.2019|3.0458|3.1694|3.2019|3.2051|3.2051|3.2344|3.2181|3.2506|3.2441|3.3481|3.4099|3.3481||3.2831|3.2506|3.2831|3.2831|3.3742|3.1921|3.3774|3.4782|3.2506|3.2409|3.1531|3.0491|3.0491|3.0556|3.0881|3.0913|3.2539|3.2506|3.2344|3.0588|3.0621|3.0588|3.0881|3.0913|3.2181|3.1206|3.2506|3.2474|3.0653||3.2506|3.2831|3.4457|3.5107|||3.3807|3.3481|3.2506|3.2506|3.3221|3.3156|3.5269|3.2831|3.4457|3.3644|3.3319|3.4132|3.4132|3.5757|3.5789|3.4619|3.5919|3.6082|3.6732|3.8032|3.4619|3.8357|3.9008|4.1933|4.2226|3.9008|4.0308|4.0438|4.0308|4.5411|4.1608|3.6732|4.8759|4.8434|4.7947|4.7134|3.3969|3.0946|3.0881|3.2181|3.1531|3.0458|2.9288|2.9613|2.9256|3.0458|3.0881|3.2506|3.2181|2.9256|2.763|2.9223|2.8931|2.8931|2.9256|2.9906|3.0231|3.0231|3.1043|3.1206|3.1206|3.1531|3.2506|3.1856|3.1856|3.3156|3.1369|3.2344|3.2019|3.1206|3.1824|3.1206|3.2344|3.1856|3.0881|2.9613|2.9288|2.9256|3.2506||3.1856|3.0783|2.9256|2.802|2.9256|2.9093|2.9256|2.9581|2.9256|3.1043|3.1206|3.1531|3.2181|3.3156|3.4132|3.3969|3.1694|2.8866|2.763|2.7013|2.698|2.763|2.685|2.7793|2.6818|2.7143|2.763|2.841|2.8931|2.9256|2.9581|3.0881|3.0556|2.9776|3.0556|3.1206|3.0426|2.9906|3.1206|3.1206|3.1531|3.1531|3.0881||3.2181|3.2181|3.1206|2.9256|2.9256|2.9256|3.0231|2.9581|2.9906|3.0881|3.2214|3.2181|3.1206|3.0881|3.0881|3.0881|3.2181|3.3189|3.3221|3.3807|3.5757|3.3807|3.4132|3.4132|3.2994|3.2506|3.4782|3.5432|3.6407|3.722|3.6895|3.5757|3.5757|3.8682|3.2181|3.1856|3.2506|3.0881||2.503|2.3079|2.2917|2.2754|2.3079|2.2754|2.2494|2.2754|2.2462|2.2462|2.2754|2.2754|2.3079|2.2819|2.2754|2.2754|2.3079|2.2754|2.2689|2.2754|2.2884|2.3079|2.2754|2.2754|2.2754|2.3079|2.3177|2.3307||2.3405|2.373
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||96|||109|99||||95|||||||95|||94.9||94.9||93.2|||||||||||||||92.5|||||||||||||92|||||||90.3|98||103.1|||105.1|105.1||||||||107||||||105.1|||105.1|105.1|||105.1|||||105||||105||125||105|||||127|||||106||||90.1|95||||||||||91.4|95|||95|||95|||||101|101||||||||||107||95||||||105|105.1|||105.1|105.1||||||||||||||||||||||107||||||||||||||||||107|||108|104.5|109||105|102.9|102.6||101|100.1||100.1|||106.9|106.9|106.7|105|100||||||||98.9|||||||91.7
03554|17743|/equities/egide|CACALL|143.542|137.334|140.259|141.274|143.243|142.646|141.453|140.378|144.437|141.035|149.271|138.468|135.484|129.516|125.935|131.903|122.354|125.935|128.322|127.725|125.398||122.413|116.564|110.476|117.012|117.582|116.155|115.299|117.012|114.158|109.648|115.87|111.875|109.591|114.272|114.158|119.295|131.281|132.423|123.29|123.29|113.587|111.304|107.879|106.167|105.596|107.308|104.454|98.176|100.459||98.176|97.034|105.139|105.139|||102.742|92.182|88.472|82.764|86.532|82.821|82.536|83.335|89.1|88.529|79.34|78.769|77.627|85.618|77.57|86.189|99.888|102.742|97.319|87.901|79.91|86.76|91.326|94.18|85.561|74.773|77.056|86.76|93.039|97.034|94.18|91.326|102.742|110.733|101.6|79.34|74.203|65.641|59.933|71.349|57.992|54.225|51.371|51.428|53.083|52.513|52.513|51.428|50.8|51.371|46.234|51.371|54.082|54.225|56.508|57.079|57.079|56.223|54.082|56.508|55.366|54.054|54.168|54.225|54.253|52.513|45.663|44.579|45.092|42.238|42.809|42.267|42.238|35.96|34.818|34.818|35.96|38.814|38.871||39.384|39.384|39.955|39.955|39.955|39.898|39.841|39.955|40.298|39.955|39.955|40.754|41.668|41.553|41.097|41.668|41.668|39.898|39.898|39.955|34.247|34.247|45.092||22.689|22.318|22.261|21.119|21.119|22.261|22.198|22.261|21.119|21.119|22.261|22.375|22.774|22.774|22.626|22.421|22.689|22.261|22.244||22.261|21.119|21.347|21.69|22.147|22.204|21.701|21.69|20.663|21.119|21.176|21.975|21.119|22.204|19.978|19.121|19.121|21.119|22.261|17.78|16.553|16.49|16.524|16.49|16.496|15.982|15.982|16.267|16.325|16.262|15.982|16.21|15.982|15.982|16.21|16.182|16.205|15.982|15.982|16.433|16.547|15.982|15.343|14.841|14.441|11.587|11.359|11.13|11.136|11.13|11.13|11.187|11.273|10.959|10.959|11.13|11.13|11.13|11.182|11.239|11.273|11.273|11.901|11.359|11.187|10.845|10.845|10.845|10.56|10.845
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8.9|8.97|8.81|8.85|8.84|8.88|8.88|8.88|9|9.09|9.14|9.14|8.85|8.85|8.96|9|9|9.15|9.15|9.17|8.85||8.48|8.54|8.49|8.57|8.78|8.79|8.79|8.78|8.63|8.52|8.4|8.25|8.1|8.45|8.55|8.55|8.6|8.51|8.47|8.46|8.43|8.41|8.4|8.42|8.42|8.29|8.3|8.28|8.25||8.3|8.42|8.45|8.4|||8.26|8.1|8.12|7.89|8.27|8.1|8.15|8.1|8.27|8.12|8.1|8.09|8.28|8.4|8.34|8.46|8.73|8.36|7.95|8|8.25|8.3|8.4|8.55|8.55|8.48|8.53|8.67|8.85|8.85|9.08|9.02|9.24|9|8.33|8.45|7.76|7.55|7.49|7.52|7.58|7.97|7.86|7.88|7.86|7.67|7.65|7.85|8.33|8.34|8.48|8.3|8.42|9.33|9.26|9.3|9.3|9.33|9.34|9.35|9.38|9.51|9.48|9.47|9.47|9.92|9.92|9.99|9.75|9.6|9.58|9.75|10.14|9.9|9.68|9.65|9.68|9.97|10.52||10.2|10.28|10.1|9.9|9.34|9.32|9.38|9.52|9.6|9.45|9.55|9.45|9.53|9.68|9.62|9.98|10.22|10.23|9.98|9.75|9.74|9.62|9.65|9.65|9.54|9.45|9.45|9.3|9.51|9.45|9.3|9.49|9.5|9.83|9.9|10.11|10.16|10.1|10.13|10.23|10.13|10.13|10.14||9.68|9.62|9.63|9.92|9.68|9.33|9.6|9.83|9.6|9.68|10.01|10.22|10.35|10.52|10.52|10.52|10.52|10.28|10.22|10.2|10.14|10.35|10.28|10.35|10.35|10.35|10.13|10|10.02|9.95|9.9|9.78|10.2|11.12|10.88|10.73|10.58|10.59|10.46|10.46|10.37|10.38|10.39|10.34|10.5|10.07|9.76|9.63|9.61|9.75|9.68|9.71|9.66|9.6|9.59|9.56|9.56|9.45|9.45|9.27|9.09|9.21|9.38|9.55|9.75|9.61|9.63|9.77|9.75|9.83
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|||44.6|44.8|45|42.7|43|42.56|43.33|43.9|42.7|42.67|42.57|43.9||43.23|45.17||44.3|43.67|43.67||44|44.3||44.3|42.67|45.27||43.93|41.7||43.67||45.3||44.33|45|45.3||44.33|44.33|||45.2|45.3|45.03|45|45.3|45.3|45.3||45.3|44.4|45.3||||45.3|45.3|44.33|43.7|43.67|||43.67|45.3|45.3|43.7|43.67||44.33|45.83|43.7|45.33|43.33|45|43.33|45|44.33|44.43|44.33|45.1|45|44.33|44.33|43.33|43.7|43.7|43.67|43.67|43.33|42.7|42.6|42.6|42.67|41.7|41.7|41.67|41.67|41.67|41.67|41.67|41.67||41.4|41.4|41.2|41.17|41.67|41.33|41.03||41.03|40.67|40.33|40|41|40.33|40|40|41|41|41.67|41.93|42.07|42.5||43|43|42|43|43|43.3|41.67|41.33|41.87||43.33|43.47||44.17||44.33|44.43|45|45.67|46|45.83|45.67|43.7|44.33|43.7|44.3|45.77|44.83|43.33|42|41|41.7||42||40.4|41.67|41.67|40.37|40.3|40.33|42|42.33|41.7|40.33|42.33|42.3|41.67|42.67|42.83|42.03|42|42.33||41.67|42|42|41.67|42|40.37|39.33||39.37|41.2|39.33||41.17|38.8|39.37|39.37||39.57|40.67|41.33|39.37||40.5|40.67|40.67|40.67|41.17|42.17|||40.9|41|41.67|41.67||41|41.03|||41|42.83|43||40.43|40.67|40.43|40.43|40.67|41.03|41.07|41|40.67|41|41|40.07|40.03|40.67|40.67|40.83|40.83|41|40|40|40.03|41|40.67|40.67|41||
03559|17744|/equities/elect-eaux-madaga|CACALL|15.239|15.239|14.393|14.957|14.957|14.901|15.239|15.098|15.239|15.098|15.115|14.844|15.239|15.076|15.013|14.788|15.234|14.398|14.393|15.188|15.188||15.188|15.239|15.239|15.183|15.183|15.188|15.183|15.183|15.239|14.675|15.126|15.126|14.11|15.126|15.126|15.155|15.132|15.239|15.155|15.239|15.155|15.132|15.013|14.816|14.957|15.013|14.788|14.788|14.731||14.675|14.139|12.417|13.772|||12.304|13.546|12.135|12.361|12.135|11.92|11.909|11.853|11.683|11.853|11.683|11.571|11.796|12.587|12.869|12.869|12.869|12.869|12.982|12.756|13.213|13.264|13.32|13.467|13.473|13.473|13.49|13.546|13.433|13.264|13.269|13.264|13.207|12.987|13.151|13.038|13.264|13.377|13.264|13.044|13.157|12.982|12.756|12.643||13.49|13.546|13.49|13.444|13.467|13.58|13.659|13.614|13.546|13.546|13.608|13.715|13.687|13.998|13.998|14.11|14.026|13.941|13.766|13.631|13.665|13.631|13.614|13.546|13.602|13.552|13.659|13.665|14.054|13.665|13.642|13.602|13.715|13.264||13.552|13.32|13.292|13.495|13.546|13.659|13.834|13.947|13.947|14.06|13.941|14.11|13.941|13.659|13.038|13.151|13.264|12.699|12.699|12.366|12.417|12.417|12.417|12.361|12.276|12.203|12.203|12.062|12.062|12.028|12.028|12.022|12.05|12.474|12.474|12.474|12.474|12.474|12.022|11.87|11.909|11.909|11.063||11.034|11.006|10.724|10.611|10.453|10.453|10.453|10.459|10.504|10.504|10.504|10.504|10.73|10.73|10.73|10.73|10.73|10.758|10.73|10.73|10.73|10.73|10.724|10.724|10.724|10.752|10.752|10.752|10.752|10.442|10.724|10.758|11.232|11.271|11.345|11.345|11.362|11.345|11.35|11.345|11.345|11.35|11.345|11.407|11.571|11.582|11.576|11.582|11.514|11.587|11.582|11.599|11.52|11.627|11.627|11.627|11.599|11.458|11.571|11.345|11.012|11.091|11.006|11.017|11.074|11.3|11.345|11.599|11.514|11.571
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|43.14|43.14|43.1|43.2|44.05|44.4|44.26|44.29|44.51|45.35|46.3|46|45.15|45.5|45.2|44.5|46.5|46.4|46.6|47.85|48.1||49.4|49.2|49.72|49.2|50|51.15|50.8|50|49.9|50.2|49.7|49.8|49.55|49.1|49.09|50.2|51.5|53|53|53.1|52.8|51.5|51.5|51.55|52.05|52|52|52.5|51.5||51.5|52|53.45|52.4|||50.8|50|51|50.1|53|52|57.6|57.5|57|53.05|55.2|55.25|51|52.2|50.5|51|50.2|50|50|48.4|49|48.8|48.81|49.33|49.9|49.9|49.5|49.5|49.34|49|48.9|51|52.5|54|54|55|56|56.65|56.6|56.4|56.5|57|55.6|53.8|53|52.4|51.5|51|48.2|48|47.6|46.2|51.1|52|52.3|53.15|52.8|56.1|56.2|57|57|55.5|55.5|55|56|56.6|56|56.5|57.2|57.2|57.1|55.8|57.1|58.5|58|57.2|55|54.6|55.55||54.7|56.65|56.5|57.15|56|55.6|55.2|55|54.5|53.6|53.8|52.8|52.8|52.5|54.15|55.1|56.05|56.1|56.15|56.45|54.4|54.6|54.15|55.1|55|54.5|54.7|53.55|52.3|51.65|51.5|52.25|52|50.8|51.5|51.6|49.6|50.2|50|50.2|49.2|48.4|48.4||48.4|49.15|48.4|48.4|48.45|48.5|48.2|47.04|46.75|46.7|48.6|48.78|49.15|50.1|51|51.6|51.1|52.35|52|51.85|51.8|51.15|51|51.1|51.1|49|49.6|49.2|49.4|48.8|48.03|47.7|47.9|48.23|47.61|48.7|48|47.61|47.9|48.1|48.1|48.6|47.7|46.5|48|48.11|46.5|44.26|43.5|43.02|42|42.01|42|42|41.7|41|41|40.45|40.3|40.2|40.1|40|39.95|40.21|40.3|40.81|40.9|40.5|40.15|40
03564|17749|/equities/esi-group|CACALL|29.21|32.4|27.1|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|65|64.1|64.15|64.5|65|64|64|63.8|63.8|65|67.1|66|65|65.15|62.2|62|63.1|64|62.2|62.1|64||63.5|63.5|62.5|62.5|62|61|62|60|59|59.7|60|62.95|61|61.5|62.4|61.9|61.5|61.5|61|63.7|62.5|62.85|62|62|61.6|60.6|60|59.5|61.2||61.2|61.15|60|58.8|||56.35|55.15|56.5|57.5|59|60|60.1|59.5|59.5|58.5|58.3|58|57.9|57.1|57.1|58|58.25|59.05|59.05|58.25|59.45|60.35|59.7|59.7|59.55|59|60.8|62.2|63.5|65.05|65.15|65.05|66.5|65.25|65.05|63.8|63.9|64.2|64.8|65.05|65.5|65.05|63.5|63.6|65.5|66|65|65.5|65.5|66|66.6|67.5|68|68.65|68.65|69|68.5|68.1|67|64.95|72|72.4|72|72.5|72|73.2|73.2|73.2|73.8|73.95|73.95|73.95|75|74.5|73|72|72|73.1|74.5||73.3|72.65|72.4|72|71.5|73|73|74|74.1|73.75|73.15|73.3|73.7|74.1|74.25|74.1|75.1|75|75.5|75|73.7|74.1|73.8|74.1|73.55|73.6|72.65|72.2|72|72.3|75|75|75|75|75.5|75.65|75.35|75.1|75.1|75.1|75.1|75.1|75||75|76.2|75|77.1|76.3|78.5|78.2|78.2|78.2|78.2|79.4|79.05|79.05|79.95|79.9|79.85|80|79.9|79.6|77.6|77.6|76|76|76|76.1|75|75.5|76|77|76.55|76.05|75|78.5|79.2|79.65|80.5|79.85|79.1|78.5|78.5|78.5|77.25|77|76.9|75.8|74.4|74.5|74.5|74|74|74|75|75.2|75.2|75.2|75.15|75|74.5|73.5|73.95|74|74|74.7|74|74|76.55|76.35|75.05|74.1|74
03567|17819|/equities/eurasia-fonciere|CACALL|3.11|||||||3.56|3.51|3.52|||4.08||||4.08|||||||||||||4.51||4.5||4.5|||5|5||||4.5|||4.5||4.6||4.6|4.8|4.8||||4.85|||||5.1|||5.1||4.85||||||||5.1||5.1|5.1|5.36|5.36|||5.36||||5.64|5.64||5.65|5.78|5.64|5.64|5.64|5.59|5.6|5.58|5.64|5.6|5.64|5.6|5.64|5.55|5.56|5.55|5.59|5.59|5.59|5.58|5.56|5.55|5.55|5.6|5.4|5.4||||||||||||||||||4.2|4|4|4|4.07|4|3.98||3.81|3.6|3.76|3.64|3.6|3.61|3.5|3.6|3.55|3.65|3.82|3.81|4.2|4.42|4.61|4.42|4.42|4.42|4.75|5|4.64|4.76|4.8|4.95|5|4.95|4.5|4.34|4.8|4.7|5.06|5|5|4.95|5|5.1|5|5.19|5.05|5.05|5.05|5.25|5.8||5.9|5.77|5.37|5.5|5.5|5.73|5.6|5.51|5.5|5.59|5.64|5.64|5.73|5.7|5.65|5.94|5.94|6|5.94|6|6.2|6.2|6.45|6.45|6.5|6.1|6.49|6.49|6.49|6.49|6.49|6.5|6.5|6.4|6.35|6.35|6.09|6.09|6.01|6|6|6.3|6.3|6.25|6.15|6.25|5.8|5.72|5.86|5.86|5.86|5.86|6|6|5.82|5.85|5.85|5.8|5.72||5.86|5.86|6.09|6.1|6.3|6.7|6.7|7.01|7.17|7.17
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|25.81|26.61|26.16|25.93|25.69|26.08|25.74|25.74|25.95|26.27|26.24|25.72|25.75|25.12|25.64|25.75|25.64|24.91|24.96|24.85|24.85||24.85|24.85|24.91|25.05|25.01|24.17|24.05|23.84|23.6|23.56|22.93|23.15|23.06|23.03|23.03|23.34|23.76|23.81|23.75|23.7|23.34|22.56|22.5|23.03|23.54|23.44|23.29|23.71|23.86||23.86|24.23|24.15|24.42|||23.96|24.23|24.2|23.76|25.17|25.15|25.11|25.11|25.13|25.22|24.67|24.59|23.73|23.55|24.85|25.25|25.59|25.48|25.22|25.38|25.48|25.81|25.51|25.43|26.53|26.5|26.48|26.58|26.71|26.74|26.45|26.42|26.21|26.19|25.48|25.38|25.64|25.38|25.17|24.85|25.05|22.57|24.7|24.7|24.85|24.64|24.38|24.62|25.53|26.27|26.42|27.18|27.26|27.44|27.5|27.39|27.34|27.26|27.26|27.26|27.26|27.26|27.21|27.13|27|26.42|27.73|28.04|27.94|28.36|28.2|28.36|28.36|28.46|28.41|28.15|28.03|28.23|29.65||29.4|29.3|28.98|29.23|28.75|28.93|28.73|28.68|28.5|28.53|28.5|28.5|28.73|28.8|28.48|28.65|28.75|29.13|29.23|29.1|28.95|28.73|28.43|28.7|28.2|28.18|27.48|28.35|28.75|28.25|28.1|27.93|28.1|27.81|27.76|27.98|27.66|27.66|27.71|28.03|28.55|28.5|28.45||28.3|28.15|28.15|28.18|28.3|27.76|27.91|27.43|27.41|27.31|27.68|28.48|28.48|28.9|29.08|28.9|28.9|28.53|28.38|27.68|28.4|27.26|28|28.5|28|27.66|27.95|27.41|29|29|28.95|29|29.25|29.2|29.25|29.47|29.5|29.4|29.4|29.5|29.35|29.2|29.23|28.95|29.85|29.82|29.65|29.65|29.35|28.4|27.36|27.06|28.3|27.76|27.46|27.41|27.16|26.71|26.71|26.71|26.71|26.71|26.78|27.21|26.51|27.56|27.71|28|28.15|28.4
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.434|0.434|0.453|0.453|0.443|0.443|0.462|0.462|0.471|0.471|0.481|0.5|0.49|0.481|0.481|0.509|0.519|0.519|0.538|0.49|0.519||0.528|0.547|0.556|0.556|0.566|0.566|0.547|0.594|0.585|0.585|0.566|0.575|0.604|0.575|0.585|0.641|0.66|0.66|0.566|0.538|0.528|0.566|0.585|0.528|0.528|0.585|0.566|0.556|0.49||0.49|0.49|0.547|0.566|||0.585|0.604|0.622|0.604|0.641|0.632|0.67|0.622|0.622|0.632|0.575|0.575|0.604|0.585|0.566|0.67|0.707|0.698|0.566|0.594|0.707|0.736|0.707|0.707|0.754|0.707|0.66|0.594|0.868|0.934||0.424|0.405|0.405|0.405|0.424|0.415|0.415|0.415|0.415|0.415|0.424|0.405|0.377|0.377|0.377|0.377|0.377|0.358|0.368|0.377|0.377|0.377|0.377|0.368|0.358|0.377|0.358|0.358|0.358|0.358|0.377|0.377|0.358|0.387|0.377|0.377|0.377|0.377|0.349|0.377|0.358|0.377|0.387|0.387|0.368|0.368|0.339|0.339||0.387|0.377|0.321|0.321|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.349|0.33|0.33|0.33|0.33|0.358|0.33|0.358|0.33|0.358|0.368|0.358|0.368|0.321|0.321|0.339|0.339|0.358|0.358|0.368|0.368|0.368|0.358|0.358|0.377|0.377|0.377|0.377|0.377|0.358|0.368|0.368||0.396|0.396|0.387|0.387|0.396|0.396|0.396|0.415|0.424|0.424|0.396|0.415|0.387|0.387|0.377|0.377|0.424|0.377|0.405|0.396|0.415|0.387|0.424|0.415|0.368|0.349|0.33|0.339|0.33|0.321|0.321|0.339|0.339|0.311|0.302|0.339|0.321|0.33|0.33|0.33|0.311|0.321|0.311|0.302|0.302|0.302|0.311|0.321|0.321|0.321|0.302|0.321|0.339|0.33|0.321|0.339|0.339|0.321|0.302|0.302|0.302|0.302|0.292|0.302|0.311|0.283|0.302|0.302|0.302|0.302
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|24.61|24.36|24.31|23.56|23.8|23.21|24|23.9|23.15|24.28|24.95|24.9|24.95|25|25|25|25|24.8|25.25|25.1|25.75||26.91|26.9|26|27.1|27|27.33|28.01|26.7|25.6|26|26.54|27|27|28|28|29|30.5|31.25|29.01|29.4|27.14|27.04|27.54|27.54|28|27.63|28|29|27.05||26.5|26.1|26.62|26|||25.65|25.3|27.2|26|29|29|29.8|29.5|31.35|32|27|28.5|30.05|31.2|30.65|33.05|36.27|38.5|37.01|35.05|35.6|37.15|39|41|40.6|36.3|39.5|43.1|44.89|43.49|42.3|41.8|42.3|44.8|43.55|44|38.5|37.5|37|36.6|33.8|31.7|31.85|33.51|36.2|34.7|35|34.1|33.9|32|33.1|32|30.82|30.16|30.15|29.5|27.5|25.9|26.6|27.9|27|25.3|25|24.4|24.12|23.5|22.5|22.88|23.55|23.55|24|24|24|23.5|22.26|22.45|22.5|24.32|25.05||25|24.15|24.06|23.66|23.9|23.01|23.35|24.5|25.25|26|25.92|25.8|25.25|24|24|23.1|23.04|24.6|25.15|24|23.6|22.65|22.9|24.1|23.49|22.4|21.62|22|22.52|20.44||||18.5|18.5|19.85|18|19|19|19.34|19.98|20|20.4||20.56|20.55|20.56|20.51|20.51|20.6|20.61|20.6|20.3|20|20|20.1|20.8|21.6|21.5|20.9|21|20.6|20.6|20.5|20.01|20.4|20|19.97|20|20|20.01|20.15|20.5|20.6|20.6|20.6|20.58|20.7|19.95|19.45|19.1|19.85|19.41|19.41|19.5|19.18|19.85|19.9|19.02|17.7|17.56|17.5|17.6|17.95|17.46|17.98|17.32|17.3|17|16.35|16.35|15.65|15.61|15.6|15.52|15.5|15.52|15.5|15.9|15.9|15.9|16.2|16.31|16.3
03575|7747|/equities/exel-industries|CACALL|22.5|22.5|21.55|21.55|21.97|21.62|21.55|21|21|20.05|20.01|20.68|20.5|21.5|22.48|22.09|21.8|22|21.77|22|21.8||21.9|21.85|21.85|22.05|21.75|21.7|22.09|21.65|21.76|21.6|21.41|21.34|22|22.5|22.3|22|21.16|21.12|21.12|21.12|21.11|21.27|21.27|21.35|21.4|21.4|21.5|21.7|21.7||22.24|22.25|21.4|20.95|||20.9|21.5|21.25|21.05|22|21.61|22.32|22.75|23.5|22.5|22.6|21.82|22.5|22.5|22.5|22.5|22.1|21.12|21.25|20.75|21.5|22.15|22.05|23.75|24.55|24.5|25.43|24.23|25.5|24.5|24.8|23.85|24.05|23.8|23.5|22.95|22.95|21.95|21.75|21.4|21|21|20.5|21.5|21.5|21.25|21.15|22.14|23.3|24.25|24|24.5|24.3|24.25|24.8|24.75|24.75|24.75|24.5|24.5|24.6|25.2|25.5|26.55|26.6|27.4|26.7|26.68|27.07|28|28|29.45|29.52|30.4|31.2|30|30|30.3|30.18||28.68|28.62|28.7|28.5|28.23|28.27|28|28|28.05|27|27|26.5|26.9|27.25|28.2|28.2|27.5|27.5|26.6|26.57|26.6|27.5|27.55|29|28.5|28.8|28.5|28.52|28.5|28.1|28.1|28.95|29|28.75|28.77|29|28.25|27.62|26.35|27|25.55|26|25.5||25|25|24.75|24.75|24.75|24.75|24.7|24.8|24.65|24.63|24.51|25.3|25.4|26|26.4|26.48|26.25|25.43|25.4|25.45|25.5|26.45|25.75|25.55|25.48|25.55|26.5|26.5|26.88|27|27.3|27.4|27.57|27.5|27.5|25.43|24.55|24.15|24.75|24.83|23.75|23.75|23.3|23.5|24.48|23.93|24.25|23.75|24.11|23|24|23.37|22.5|22.5|23|23.5|22.87|22.87|22.45|22.5|22.25|22|21.75|21.55|21.05|20.35|20.3|20.52|20.5|20.52
03576|17755|/equities/explosifs---prod-chimiques|CACALL|145|146||145||140.3|140.1|149|||148.1||150.1|150.6|||151.1|||155||||155||158||||160|||160||160.1|160||161.1|161.1|161.6|163|161|160||160|160.2|160.1|160|156|159.7||||134|132.6|132.6||||132.1|132|129.7|129.6|||129.7|130.3|128.3|141.1|||141|140.6|141|145||140.1|140|141.5|140|141.3|141|148|148.2|148.1|148.5||148|149.1|148|148.9|149.1|149.2||148.9|149|148.9|149|149|149|150|150|150|||150|150|150|150||148.6|151|155|151|155|149|150|149|||145|147|144.9|144.9|145.1|||150.5||150|151|150.9|151|140.8|||148.2||152|147|145||150.5|151|150|150|154.5||151|150|150.2||151|150.3|150|150|149|146.9|146.9|145.1|152.5|155.9|156|150|156||156||152.1|152.1|152.1|152|151.5|154|151.5|152|152|152.5|150.6|151.7|||151.6|||154|154||154.5|151.6|155.3|156|156|160|156|||164|164.9|165||165||165|160|160|160|160||160|165|167.7|168|170||175.4|175.4|168|167.7|174.7|170|167.3|159.5|149||142|142||141.7||141.2|140.5|139.5|140|141||140.1|141||141|141.2|145|145.5|147|147.1|147.8||147.8|148.5|148.5|147|149.8
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|32.61|32.57|31.73|31.43|32.5|32.35|31.96|31.62|31.43|32.5|32.7|32.5|32.95|33.64|33.64|34.87|35.29|35.17|34.79|34.18|34.14||34.94|34.48|34.94|34.64|34.25|34.1|33.95|33.8|33.8|33.64|32.95|32.57|30.97|31.08|30.91|31.82|31.73|31.96|32.11|31.89|31.81|31.35|30.7|31.04|31.43|31|30.7|31.35|31.43||30.89|32.73|32.73|32.92|||32.5|32.5|31.81|32.11|34.22|33.73|34.19|33.64|33.49|33.3|33.87|32.23|30.78|29.43|29.05|28.29|28.83|28.96|28.52|27.83|28.3|29.14|28.29|28.9|29.9|28.11|27.68|27.53|27.53|27.53|28.29|29.83|30.81|30.97|30.81|30.58|31.5|32.11|32.11|31.88|32.19|32.88|31.25|30.59|32.27|31.47|30.58|32.11|33.63|32.5|34.41|35.55|35.94|36.55|37.08|37.09|37.47|37.47|36.7|38.69|38.69|38.54|39.07|38.99|38.61|38.99|39.99|41.52|41.9|41.67|42.97|43.58|43.74|43.58|40.98|40.52|40.07|40.83|41.29||40.79|40.52|40.6|40.75|40.49|38.99|40.49|40.52|40.72|41.33|41.52|41.37|40.52|40.64|40.91|41.06|41.29|41.52|42.05|42.21|42.47|41.48|41.9|41.48|40.68|40.72|40.91|41.14|42.05|43.05|44.31|43.74|40.52|40.52|40.52|41.06|40.52|42.05|42.44|43.01|43.7|43.66|43.96||42.86|42.09|42.82|44.23|43.58|42.55|42.09|42.01|41.75|42.13|43.24|44.58|44.27|44.27|44.35|44.73|45.07|44.39|44.96|44.81|44.84|45.15|44.81|44.35|44.65|43.2|42.89|43.12|44.42|45.26|45.49|47.67|47.67|48.09|48.17|48.17|48.17|47.48|48.17|47.79|46.45|45.11|44.31|44.27|44.35|42.7|42.28|41.75|40.6|39.68|39.76|40.29|40.18|40.1|39.99|39.49|38.61|39.38|38.99|39.84|39.91|39.99|40.52|39.38|38.23|38.23|38.84|39.15|39.07|39.57
03578|17758|/equities/fauvet-girel-ets|CACALL|||10.38|||||||10.38|||10.38|||||10.17|9.26|8.83|8.01||||||||||||||||||||||||||||8.01||||||||||||||8.4|7.9|7.9|||8.4||||8|||||||||||||||||||||8.1|||||||||||||||||||7.6|||8.01|8.8||8.02|||||||||||||||||||||||||||8.01||||||8.01|||||||8.01||8.01|||8.01||||||||||||||||||||8||||8|||8||||||8.4|8.4|||||||||||||||8|||||8|8|||||||||8||||||||||||||||||||8|||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||41.02|||||||||||||||||41|||43.1|||||||39.1||41.06|||||||||||||||||||||||||72|72||||49.1||||48|||||||||||80.05|||||||||||||||||||||||||||||78||||||||||||80|||||78.5|81||81.9|81|81.75|82|82|79|79|79.9|75.95|71.3|67.95|61.7|58.8|56||49||41||45|||40.18||40.18|40.18|||40.38||||||||||||||||||||||40.38|42.5|47|47|51|||||46.51|||||48.95||||||44.5||||||||||||||||||||||||||38.52||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|380|380|380|391|387|388|392|388|388|388|380|379|396|399|398.9|398.9|399|399|400|416.4|417.5||385|362||421.9|427|429.5|||375.5||424|400||363.5||432.5|432.5|417||362|381|380|410.5|391||433.5|433.5|434.4|455||433.4|433.5|420|420|||400|400.1|420|400|434.3|434.3|434.5|431.8|412|438.9|440|||372|411|411|411||411|430|440|440|414|414|442|448|447|439|414|414|439|439|439|427.4|450|435||455|455|455|430|455|455|455|433|456|456|456|456.9|457|452|430|457|468|468|468|499|499|470|475|475|475|500|500|476.6|500|500|473|473|476.1|500|490|484|474||520|527||||502|502|533|510|534|510|534|505|539|540|519|509|505|505|547|502|506|554.5|555|557|557|558|512||564.5|565|565|560|569.5|570|565|565|565|570|570.5|574|569|576|577.5|577.5|575|579|587||586.5|584|588.5|589|586|586|540|529|529|525|529|529|529|529.5|529.5|535|535|536|537.5|538.5|540|540|540|548|548|531|548|548|531||539||567.5|567.5|572.5|573|573.5|576|576.5|580|585|579|560|546|||494|489|484.9|487|490|493|494.9|495|495|485|497.9|495|497|498|498|498|498.5|499.5||498|492.9|477|477|
03582|17760|/equities/fiducial-office-solutions|CACALL|44|44|44|44|42|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44||44|44|44|44|44|44|44|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|41.8|43.99|43.99|43.99|43.99|44.9|44.9|44.9|44.9|44.9||44.9|44.9|44.9|44.89|||44.9|44.9|44.9|44.89|44.9|44.9|44.9|44.9|44.9|44.9|42.8|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|44|44|44|44|44|42.01|42.01|41.34|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8||45.8|45.79|45.79|45.79|45.8|42|43.51|45.8|45.8|45.8|45.8|45.8|45.8|45.5|44|44|44|44|43.5|43|43|43|42|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5||45.5|45.5|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|44.5|44|44|43|42.5|42.5|42.5|41.49|41.5|40.5|40.49|40.99|42.39||44.64|44.64|44.64|44.64|44.64|44.64|44.64|44.64|44.65|44.65|44.64|44.64|44.64|44.64|44.64|44.65|44.65|47|47|47|47|47|47|47|47
03583|17761|/equities/fiducial-real|CACALL|24|24.3|23.5|24.4|24.2|24.4|24.5|24.45|24.45|23.3|24.5|24.5|24|24|23.3|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.5|24.5|25.1|25.1|25.1|23.52|23.52|23.52|23.51|23.51|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|22.5|23.62|22.5|22.5|22.5||22.8|22.8|22.8|22.8|||22.8|22.7|22.49|22.49|22.49|22.49|22.87|22.99|22|21.8|21.8|20.79|20.39|19.5|20.5|20.5|20.49|20.49|20.5|20.5|19.6|20.5|20.5|20.1|21.11|21.11|21.11|21.11|21.11|21.11|21.1|21.5|21.5|21.5|21.5|21.5|22.11|21.1|21.5|21|21|21|21|21|21|21|20.6|21.5|21.5|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|20.49|21.6|20|22|22|21.5|21.49|21.5|21.5|21|21|21|21|21|22||22|20.99|20.01|20|19.95|19|20.98|20.99|20.99|20.99|20.99|20.99|20.99|21|23.15|23.15|23.15|23.15|23.15|23.15|23.15|23.15|23.15|21|21|20.8|21|21|21|21|21|21|21|20.8|21|21|21|20.99|20.99|21|21|21|21||21|20.5|20.5|20.5|20.51|20.51|20.51|20.51|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.12|20.12|20.12|20.12|20.5|20.5|20.5|20.5|20.5|20.5|20.42|20.43|20.1|20.1|20.1|20.1|19.82|19.82|19.82|19.52|19.5|19.49|19.5|18.85|19.82|19.82|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.29|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1
03585|17762|/equities/fin.-etang-berre|CACALL|||4.85|4.89|4.85|4.3|4.2|4.05|4.15|4.1|4.15|||||||||3.5||||||4.15||||||||3.61|3.61|||||||||3.61|3.61||||||||3.8|3.8|||||3.4||||3.41|||3.51|3.61||3.61||3.71|3.9|||3.7|||3.71|3.9|||3.81|||4.25|4.1|||3.51|||3.16|3.15||||3.21|||||3.21||3.5||3.11||3.2|||3.31|3.2||3.35|||||3.57||3.57|3.58|3.61|3.61||3.98|||||3.99||3.57|3.57||4.24|||3.5||3.2||||3.5|3.25||||3.25|3.16|3.15||3.12|3.12|3.11|||3.4||3.55||3.59||3.59|3.7|3.7||3.78|3.79||3.79|||3.79|3.79|||||||||||3.59||||3.6|3.6|3.81|3.82|3.81|||3.57||||4.15|4.28|4.4||3.83|3.69|3.69|3.55|3.26|3.17||2.86||2.87|2.86|2.7|2.75|||2.42||2.45||||||2.39||2.38|2.37|||||2.37|2.37|2.37|2.35|2.35||||2.39|||2.4|2.4|2.4||2.35
03586|40307|/equities/louest-africain|CACALL|||1.2||||||||1.3|||||||1.31|||||||||||||||||1.14|||||||||||||||||||||||||||2.03||||||||||||2|1.9|2||||||||||2|2|||||1.74||||1.74|1.7|1.69|||||||||1.69||1.69|1.65||1.74|||1.75||1.6|||||1.71|||1.5|1.5||1.3|1.21|1.15|1.05|1|1|||1|0.99|||1.08||||||1.2|1.24||1.29|1.3|||1.51||||1.92|1.98|||||||2.12|2.12||2.12||2.34|||2.34|2.34|||||||||||||||||||||||||||||2.6||2.6|||2.52|||2.57|2.6|2.56|2.52|||2.5|||||2.77|2.64|2.64|2.64|2.52|||||||||||||||||2.71|2.59||||2.14||||
03587|17763|/equities/financiere-marjos|CACALL|3.8538|3.8538|3.7453|3.9081|3.9081|3.9081|3.7995|3.9624||3.9624|3.8267|4.0221|4.0221|4.0221|4.0221|4.0221|4.0221|4.0167|4.0709|4.0764|4.0764||4.0221|3.9081|3.8538|3.8267|3.7995|3.7995|3.7995|3.7995|3.7995|3.7995|3.4956|3.4467|3.4196|3.3924|3.3924|3.2567|3.2567|3.2567|3.2567|3.2513|3.2513|3.2567|3.2567|3.2513|3.2513|3.2513|3.2567|3.387|3.387||3.3924|3.3653|3.3382|3.311|||3.2567|3.2567|3.2025|3.0993||3.7941|||3.7995|3.7995|4.0058||4.0058|4.0112|4.1795|4.1795|4.1252|3.9732|4.0546|4.1795|4.0709|4.2826|4.2826|4.288|4.2338|||4.2338|4.0655|4.0655|4.0655|3.9624|4.0709|3.9895|3.9841|3.9841|3.9895|3.7995|3.881|3.5336||3.2567|3.4142|3.4142||||3.4196|3.3653|3.691|3.7453|3.7453|3.4033|3.0939|||||3.7724|3.7724|3.881|3.7995|||3.8484|3.9081|3.8755||3.691|3.5824|3.5824|3.4359||4.1252|4.1469|||3.2567|3.2025||2.8117|2.9582|2.7357|2.6054|2.4643|2.3503|2.4697|2.714|2.714|2.714|2.8117|2.9582|2.9582|2.9582||2.9311|2.8768|2.9311|3.0233|||3.0288||3.0342|3.0396|2.8117|2.7954|2.7465|2.7465||||2.7465|||3.0396|3.0396|2.9311|3.0125|3.2567|||3.1916||3.1753|2.9908|||3.8538|3.5933|3.425|3.2622|3.6096|3.7995|3.767|3.4196||3.1428|3.1265|3.1265|2.9799|2.9799|2.9799|2.9854|2.9854|2.9311|2.9039|2.8768|2.8225|2.7411|3.0125|||||3.0125|3.0125|2.9854||2.6597|2.6597||2.9854|2.8225|2.9636|2.9311|2.8768|2.8225|2.8225|2.714|2.714||||3.2242|3.2242|3.2242|3.2242||||3.2567|3.1699|3.1482|3.0993|2.9854|2.9311|2.9311|3.0396|2.9311||||
03588|17764|/equities/finatis|CACALL|114.9|106|106|111.1|111.1|105.9|111.3|101|101|100.9|101|100.9|101|108.5|113|103.5|103.5|108.9|109|103.2|103.1||103.1|103.5|106.7|109.5|109.5|102.7||114.5||102.1|102.1|102.1|105.1|113.4|108|108|110|108|107|105|100|100|104.9|104.9|104.8|104.8|105|105|98||98|100|104.9|104.9|||105.1|105.2|105|100|105.2|105.1|107|105.1|105.2|105.1|100.2|99.95|99.95|100.2|96|96.1|96.1|98|98|98||96||95.5||95|95.05|95.05|95|96.5|96.05|96.05|96.05|96.05||96|97|102.1|102.1|102|102|101.1|101.1|101||98.5|100|101|100|101.1|101.2|101.1|101.1|101.1|102.1|100.8|96|94.1|99|108|108|112|111.9|||109.7|109.7|114|109.1|107.5|113|115|114.9|112.9|110|110|110|114|114||114|118.8|114|118||112.2|119.5|119.9|120|120||110|114|114|107.3|107.2|107.2|108|109.9|107.3|107.2|107|108.5|108.5|106.2|107|105.1|110.6|108.8|111.7|112.1|111|113|117.5||116.5|110.2|115.8|116.3|116|116|106.2|106.2||106.2|105.1|104|104|100.3|100.2|100.3|100.2|100|105|105.1|105.1|105|106.1|106.1|106.1|106|113|106|109|112.9|112.9|112.9|114.9|115.1|110.2|105|105|115|105|104.6|104.6|105|100.9|98.05|98.05|97.4|97.05|97|97|95.5|100.1|96.1|92.5|92.5|91.9|91.9|91|88|86.5|78.8|75.05|74.25|74.2|74.25|74.05|74|75.05|75.05|75|75|77.5|77.5|84.95|86|86|80|78|77.95|77.95
03589|17765|/equities/fipp|CACALL|||||1.3913|||||||||||||||||||||||||||1.2565||||||1.2565|||||||||||||1.1|||||||||||||1.0939||||1.0939||||||0.7826|||1.0565||0.9565||||||||||1.5652|||||||||||1.3913||1.4348|||1.4783|1.4352||||||1.4348|||||1.4783|||||1.4|||||||||||||||||||1.4||||||1.6087||||||||||1.9869|||||1.413||||||1.413||||||||||1.5652|||1.5652|||||||1.5696||||||||||||||||||1.5696||1.5696|1.5696|||||1.7974||||1.5652|||||||||1.8696|||||1.4783|||||||||||||||||1.8043|||1.8043
03591|17767|/equities/fonciere-7-invest|CACALL||1.449|||||||||||||||||||||1.327|||1.313||1.267|||||||||||||1.496|1.496||1.332|1.402||||1.215||1.253||||1.262|1.262||||1.262|||||1.262|||1.262|1.337||1.476|||||||||1.216|1.216||1.215||1.262|1.323|1.253|1.253|1.225||||1.216|||1.355|1.355||1.402|||1.533||1.449|1.449|1.402||1.215||1.393||1.402|1.402|1.402|1.4|1.401||1.4|1.291|1.169||||1.168|1.168||||||1.168||||1.103||||1.103|1.123|||1.309||1.11|1.168|1.168|||1.215|1.262||1.262|1.309|1.29|||1.355||||||1.449|1.496|||1.496|1.403|||1.355|1.356|1.356|1.314||||1.29||||||1.542||1.636|1.589|1.566||1.355||1.299|1.354|1.29|1.318|1.318|1.309||1.318|1.309|1.397|1.397|1.365|1.241||||1.591|1.59|1.528|1.591|1.598|1.543|1.516|1.514|1.449|||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||38.17|||||||38.17|||||||||||||||||||39.13|38.17|||37.7||||||||36.74||36.74|||36.74||||||||||||36.74|||||||34.45|38.17|39.98|40.08||||||51.06|||||51.11||||||||||||||40.08||40.09||40.08||||||||||40.08||||||42.18|45.74||||48.15|48.67|||48.24|||41.7||||||||||||43.9|42.09||||40.08|43.9|43.9|43.9|||43.9|43.9||40.08|41.99||41.03||39.08|||37.22|||||||||37.22||37.22||||||37.22|||||||||37.22|37.22|37.22||37.22|||||37.22||||||37.22|||||||||37.22|||||37.22||37.22||37.22||||||37.22||37.22||37.22||||||||||||37.22||||||||||
03593|17769|/equities/fonciere-euris|CACALL|105.1|105.1|103|103.6|103.6|105.1|105.1|99.95|99.95|100.7|100.7|100.7|100.7|101|101.1|101|101.1|101|104.9|105|100||95.5|95|98|102.1|111.5|117|117|113|109|105|101|101|97.1|97|94.1|94.1|93.1|94.1|98|96.95|96.95|96.95|100.8|101.8|101.9|102|102|100.1|100.1||93.1|93|95|95|||93.55|93.55|93.05|92.2|97.05||87.2||106|106|106|105|100|100|108.9|105|103.1|100|101.5|100|100|98|95.1|95||94|90.05|93.95|96.6|92|90|95.9|95.9|92.4|88|87.1|87|92.1||96.9||100|102.5|105|106|105|100.1|98|99|99.1|107.3|112.9|108|111|111||111|111|111|111|112.4|113.5|109|113||112|112.1|112.1|103.7|112|111|114.7|114|115.3|116|116|113|110|115.2||115.1|115.2|119|119|116|117|119|120.1|125.9|125|121|121|118.6|116.1|114|115|115.9|114.9|115|114|113.2|113.1|113|113|112.9|112.9|113.7|112.9|113.5|113|113.2|113.1|113|112|114.5|113.5|112.9|109|109|108.9|104.5|102|101.9||102.5|106.9|107|107|106.5|101|99|104.9|102.9|104|104|105|105|105|105|100.9|101|101|102.4|104.7|104.7|105|105|107.3|107.8|105|105|105|108|108|105.2|108|109|109|108|105|102|106.9|108.5|108.7|106|106.5|102.1|94|92.5|89|85.05|85|92|92.5|85.1|83.2|83.2|82.05|82.05|82|82.45|86.65|86.65|86.65|80||93.05|93.05|93|94|94|92.2|92.2|92.2
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.125|27.65|27.625|27.525|27.7|27.5|27.5|26.7|26.575|26.75|26.325|25.875|26.125|26.125|26.25|25.425|25.25|25|25.625|26.75|27.35||27.05|27|27.15|27.15|27.25|27.725|27.275|27.3|26.575|27.375|26.125|27|26.875|26.25|27.075|27.05|26.75|26.575|26.5|27.275|27.175|27.25|27.125|27.125|26.75|26.575|27.475|27.5|27.575||27.5|27.775|27.775|27.825|||27.8|27.625|27.225|27.125|26.85|27|27.575|27.625|28.725|27.925|26.5|26.5|27.275|27.75|28|28.525|28.4|28.375|28.05|28.3|28.75|28.25|27.525|27.525|28.75|29.625|28.775|28.8|29.5|29.75|30|29.625|30.75|29.575|30.6|30.525|31.25|30.65|30.325|29.9|29.75|30.225|29.5|29.5|29.75|29.75|29.75|29.75|29.75|29.6|28.825|28.825|28.8|28.825|28.75|28.65|29.75|29.55|29.25|29.375|28.775|28.375|28.375|28.275|28.4|29.25|29.5|29.875|30.425|30.325|30.075|30.125|30.875|31.375|31.125|31.45|31.275|31.25|31.25||32.125|31.65|31.75|32.35|31.525|31.525|31.45|31.3|31.3|31.625|31|31.625|31.625|31.275|31.5|31.275|31.375|32|32.75|32.25|31.75|31.25|31.25|31.275|31.25|31.5|31.5|31.25|31.25|31.275|31.3|31.5|31.25|31.9|31.75|31.95|31.625|31.75|31.525|31.75|32|31.85|31.75||31.5|31.625|31.25|31.4|31.75|31.85|31.8|31.675|31.825|31.775|31.875|32.375|32.4|32.525|32.375|32.5|32.525|32.625|32.575|32.5|32.4|32.375|32.25|32.25|31.825|31.625|31.525|31.75|31.75|31.875|32.375|32.25|32.375|32.375|32.25|32.25|31.875|31.25|31.5|32.5|32.525|32.25|32.025|31.225|32.5|32.375|32.5|32.125|31.75|31.75|31.75|31.75|31.25|31.5|31.85|32.475|33|33.225|33.125|33.45|32.75|33.5|33.6|33.05|33.25|32.775|32|32|32.5|32.075
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||2.3195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2774|||||||4.4337|||||||4.4337|4.0574||||||||||||||||||3.8795|3.6947|||4.6526||||4.4474||4.4474|4.3242||||||||||6.1579|||||6.7737|6.5|6.4658||6.1579|6.1579|||||||||||||||||||||||||||||||||||||6.1579|||6.1579|||||6.1579|||||6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|||4.7895|4.7895||||||||4.7895|||||||||||4.7895|4.7895|||4.7895||||||||||3.25|3.1337|3.0174|||2.8737||
03597|17775|/equities/fonciere-volta|CACALL|8.772|8.675|8.675||7.904|7.904|8.242|8.242|8.386|8.396|8.251|8.675|8.81|8.81|9.543||||6.709|6.41|6.41||6.41|6.266|6.266|6.266|||5.118|5.128|5.128|5.128|5.118|5.118|5.109|5.128|5.494|5.494|5.735||6.458|6.41|5.87|5.87|5.88|5.6|5.6|5.6|5.591|5.591|5.793||5.6|5.6|5.6|5.504|||5.504||6.14|6.458|6.372|||5.514|5.408|5.35|5.793|5.784|5.784|5.784|5.649|5.928|5.928|5.649|5.649|6.121|6.719||6.121|5.774|5.774|5.687|||6.747|7.229|7.229||8.29|8.213|8.81|8.82|8.579|8.56|8.579||8.126|8.126||6.94|6.805|7.162|7.162|7.172|7.181|6.863|6.863|7.22|7.355|7.152||6.747|6.757|7.143|7.519|7.229|7.229|6.738|6.362|6.121|6.025|5.976|5.812|5.571|5.408|5.494|5.485|5.494|5.581|5.08|5.331|5.07|5.302|5.302|4.839||4.82|4.82|5.012|5.022|5.012|4.82|4.877|4.868|4.916|4.829|4.82|5.012|5.061|5.138|5.494|5.504|5.514|5.504|5.504|5.061|5.504|5.784|5.408|5.417|5.408|5.687||5.986|5.919|5.976|6.285|6.285|5.996|5.928|5.928|5.938|5.899|6.092|6.41|6.747|6.14|6.458|6.796||7.152|7.152|6.815|7.509|7.605|7.046|7.046|6.796|7.181|6.892||6.94|7.278|7.278|7.133|7.47|7.798|7.827|7.133|6.796|6.834|6.796||6.747|6.699|6.728|7.085|7.75|8.579|8.579|8.675|9.495|9.543|9.109||7.952|7.808|7.692|7.345|6.747|6.372||6.159|6.256|5.687|5.543|5.504|5.186|5.07|5.012|4.82|4.685|4.916|5.167|5.176|4.598|4.338|4.53|4.396|4.434|4.232||4.241|4.048|3.856|3.808|3.808|3.759|3.682|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||142.5|150||||||||||||||||199|||||135|||132.1|||145.8||||209.9|||150|||||||||||||||||||||198||180|||||180||||||156|||||||||||||173.6|||130||||||||||158||165||||158|143.8||165.5|||157.8|||||||||||130.5|130.1|135|130|||||135|||||||||135|130||||||||||||||130|130.1|||130||||||130||||130|||||||||||||||130||||131.1|||130|||||||||||||||||||||||||||||||||||||||||||||||||||||||194.4|||||||
03600|17778|/equities/fromagerie-bel|CACALL|121.1|122.4|121.2|122.2|128|131.6|130.7|130|130.4|131.4|130.8|130|129|130|129.2|129|128|135|128.6|126.4|130.5||131.4|131.6|131.7|134|134|137|137|137.4|135|134|134|131.6|134|136|137.6|133.7|133.7|135.3|135|134.4|131.6|142|140|140.7|140.8|140.8|138.8|136.4|134.8||138|136|134|129.8|||129|120.4|126.2|127|128|131|131.1|131.1|133|131.1|131|132|134|131.1|131.1|133.2|133.2|133|132.2|136.4|138|140|140.4|140|139.4|139.2|140.6|141.6|141.6|142.4|140.2|140.6|140.8|141.4|140.5|140.2|140.2|140.2|138|137|135|132|133.5|133.5|138.4|140.2|138|137.6|136.4|135.2|133.6|134.5|134.6|137.2|137.9|137.9|137.3|137.6|134.6|138|134.1|133.7|132.6|132|132.2|133.3|132.6|134|138|134|133.6|134|137.4|140|138.7|138|137.2|138.6|139.6||140|140.9|140.3|143|142|138.2|138|139|139.6|139.6|139.6|140|143.4|143.9|144.1|144|143.3|143.2|141.6|141.6|141.6|143.6|139|148|148.2|149.1|148|149|149|150.3|150.3|149.2|149.2|148.6|148.8|148.4|149.4|150.2|149|152|150.6|150.3|144||142.6|143.1|141|141.6|137.2|140.6|139.4|139|137|143.9|140.4|145.6|144|145.2|145.2|148.2|151.9|151|151.8|148|149|145.3|148|149.8|144.3|144.1|148.8|148.8|149|148.8|150.4|148.6|148.4|152|150|150.6|151|151|153|150.4|154.3||153.8|154.3|144.4|155|156.6|154.4|154|157|154.4|154.4|154.2|156|153.2|157.6|153.4|153|152.8|153.1|154|151.1|152.6|149.8|148.2|145.8|144.9|146.2|144.5|146
03601|17721|/equities/cie-marocaine|CACALL|||||18|||18||17.5|17.61|18.49|17.61|||||||||||17.08||15.5|||||15.15|15.5||13.75||||15|||||15||14.7|15||14.6|14||14||14||14|||||||||||13|||||13.9||||||||||||||||||||13.01|||||||||||13|||||||||13|||||16|||15.73|||||13.75|||||13||13|||13|||||||||||13.62|||15.81||||13.55|||||||||||||||||13.05|||13|||||||||||||||13.03|||||15.15|14.5||||||||||||15.28|||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|59|61|61|63.1|64.6|65|67|65.7|66.1|69.85|70.5|70.5|69.9|72.55|73|74|73.05|71.7|72|72.15|71.7||72|71.8|72|71.6|72|72|72|72|71.9|71.75|71|70|69.9|71|72.1|72.5|74|74|73.05|73.05|73.3|71|72|72|72.2|72.2|72|71.5|72||71.7|73|73.05|72|||72|71|70.5|70.3|73.2|73.1|73.5|73|74|72.5|72|74.2|75.8|74.2|73.2|75.5|76.5|76.2|75|75.5|75.5|76|75.5|77.4|76|74.3|74|75|74|78.5|77.6|77.45|76.3|74|73.5|74|75|77.2|77.25|77.55|78|76.55|74.2|74.6|75.9|76.8|78|80|78.7|79|78.5|82|81.25|80.15|81.2|83.6|79.1|78|78.1|71.15|71|70.6|71|70.5|70.55|69|66.8|69.5|63.5|61.6|61.3|62|60|56.3|55.15|53.6|53.55|55.2|55||54|54.15|55|54.15|53|53.3|53|53.3|53.5|55.1|55.65|56.5|56.5|57.65|56.55|54.9|54.95|55.2|55.2|55.2|55.55|55.1|55.05|55.5|56.5|56|55.8|53.5|55.2|55.2|56.55|56.2|59|59.9|60.1|61.8|61|61|59.9|60|60|62.6|62.85||62.8|62.1|61.5|61|60|59.85|59.9|58.5|59.05|58.2|60|60|60.7|60.7|60.85|60.8|61.15|61.15|61.5|61.1|60.3|60.5|60.8|61.7|61|60|60.5|60.5|60.7|62.4|63|63.5|63.65|63.65|63.7|63.65|63.8|64|64|64|63.7|64|63.75|64|65.8|62.75|61.4|60.4|59|58.8|60.05|60.1|60.2|60.1|61|60.3|59.5|59.3|59.45|58.5|61.05|60.7|61|61|60.6|59|60.6|61.25|60.1|61.1
03604|17779|/equities/gea|CACALL|19.95|20.8|20||17.3|17|16.8|16.5|16.34|16.8|17|16.8|16.34|16.34|17.2|17.35|17.35|17.52|17.51|17.36|18.05||17.6|16.8|17|17.01|17.03|17.41|16.75|17|16.6|16.77|17|16.5|16.2|16.5|16.87|16.85|17.01|16.86|16.63|17.5|17.6|18|17.85|18.02|18.1|18.2|17.9|17.9|17.55||17.45|17.6|17.1|18.1|||17.05|16.6|16.41|16.2|17.82|17.81|17.9|18|18.22|18.1|17.5|17.92|19|19.5|18.81|19.8|19.16|20.11|20.01|20.51|21.1|20.7|21.1|21|20.65|19.9|19.88|21|20.8|21.09|19.49|19|18.79|18.55|17.82|18|18.5|18.3|18.37|17.51|17.52|17.6|17.91|18|18.8|18.21|18.2|18|18|17.71|17.5|18|17.5|18|18.31|18|18.41|19.1|19.51|21.05|20.86|20.65|20.3|22.3|20.4|19.25|19.9|19.97|19.5|17.55|17.04|17|16.3|15.8|15.6|15.5|15.6|16|15.7||15.8|15.6|15.65|15.05|15.4|15.2|15.25|14.9|15|14.91|14.4|14.3|14.3|14.71|15|15.41|15.15|14.4|14.1|13.75|13.75|13.71|13.91|13.5|13.2|13.25|13.3|13.92|14.2|14.53|14.63|14.63|15.4|15.5|15.4|15.46|15.4|15.5|14.9|14.52|14.53|14.7|15||15|15.06|15.4|15.5|15.4|15.5|15.5|15.4|14.8|15.4|15.52|15.6|15.5|15.53|16.05|15.7|15.77|16.5|16.8|16.52|16.6|16.8|17.1|16.89|16.3|16.6|16.61|16.63|17.5|17.6|16.58|16.8|16.63|15.99||14.2|14.41|14.4|14.23|14.11|14.11|14.15|14|14.25|14.24|14.31|14.4|14.45|14.4|14.5|14.49|14.49|14.5|14.43|14.45|14.45|14.46|14.45|14.8|14.3|14.91|14.31|14.5|14.75|14.82|14.23|14.6|15|14.62|15
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|52.25|53.6|52.8|53.25|54.3|54.1|53.5|53.55|53|53.5|53|52.05|52.35|52.35|52.55|52.5|53|53.1|53.05|53.95|54.15||54.05|54|53.85|53.75|53.75|53.75|54|53.75|54|54|54|52.55|53.5|54.5|53.5|53.65|52.5|51.75|51.75|51.75|51.75|50.75|50.6|50.7|51|50.6|50.55|50.3|50.6||50.55|50.55|50.55|50.8|||51.05|51|50.3|50.25|51.6|51.8|51.6|51.75|51.75|51.55|51.55|51.7|51.8|51.8|52.4|52.4|52.55|52.5|52.55|52.3|52.2|52|52|52.45|52.4|52.4|52.25|52.5|52.25|52.1|52.25|52.25|52.65|52.5|52.5|52.5|52.5|52.25|52.3|52.25|52.05|52.05|52.25|52|52.8|52.65|52.6|53.75|52.05|51.65|50.75|52|51.85|52|51.75|53.45|53.45|53.3|53.8|53.3|53.4|53.75|53.75|54.5|55|54.5|54.5|54.6|54.5|54.5|54.15|54.35|54.25|54.2|54.15|54.45|54.05|55|55.05||54.4|54.15|54.05|54.05|54.35|54.3|54.25|54.25|53.5|55.65|55.5|52.4|52.1|53|55.25|55.55|55.65|55.6|56.45|56.6|56.8|56.25|56.25|56.5|56.25|56.55|56.45|56.1|56|56.2|56.2|56.25|56.2|56.2|56.2|56.35|56.1|56.5|56.5|57.65|57.25|56.75|56.25||55.8|55.75|55.75|56|57|56.25|55.25|55.25|56.5|55.5|56.1|56|55.9|55.5|56.5|56.4|56.5|56.65|56.55|56.5|56.5|56|56|55.5|55.5|55.5|55.5|55.75|56|56|55.65|56.5|56.05|55.6|55.65|55.6|55.5|55.5|55.1|55|55|55|54.6|53.75|55.25|56|55.8|55.5|54.75|54.25|55.5|55.5|55.25|55.05|55|55.25|53.75|51|54.95|54.8|55.25|55.55|56|55.55|56.5|56|55.5|55.15|55.1|55.25
03606|17649|/equities/generix-sa|CACALL|14.759|14.759|14.759|14.831|14.09|14.108|14.849|13.535|13.625|12.959|13.301|13.499|13.503|13.679|14.075|13.787|13.895|14.003|13.859|13.859|15.119||14.435|14.579|15.155|16.181|16.667|14.507|13.686|13.499|13.031|13.859|13.859|15.475|15.479|16.195|16.235|17.441|19.079|19.079|19.223|18.539|17.459|17.999|19.079|19.799|20.159|20.159|20.159|21.275|21.599||21.599|22.319|22.319|23.399|||23.399|23.399|22.679|24.262|26.638|26.638|28.798|26.998|30.238|28.798|26.998|24.334|28.798|29.878|28.798|33.838|34.198|36.718|34.198|34.198|35.998|37.798|37.798|44.925|35.998|34.198|34.918|37.798|43.557|50.397|50.217|47.517|46.797|39.598|38.842|38.482|38.878|37.798|42.801|42.837|39.238|35.98|34.054|35.278|38.842|34.198|36.034|42.117|42.117|41.757|41.037|42.117|41.397|35.098|33.838|34.558|34.234|34.522|34.198|33.046|32.398|33.406|32.398|29.158|27.718|31.03|32.398|35.998|25.558|23.237|24.46|25.18|24.118|23.633|21.419|22.499|24.478|26.638|27.358||26.458|24.478|24.118|24.118|23.723|23.399|22.319|22.319|23.723|24.154|24.154|25.306|26.638|26.638|26.638|26.638|27.178|23.902|23.669|21.599|20.195|21.599|21.599|22.535|21.383|20.519|18.539|17.639|17.099|16.919|16.379|16.271|16.271|16.199|16.919|16.919|16.919|16.883|16.919|17.639|17.639|17.639|17.639||17.315|17.639|17.639|17.297|17.315|17.459|17.459|17.639|17.639|17.639|17.927|17.675|17.999|18.179|18.143|17.999|17.999|17.999|17.999|17.927|18.539|18.719|18.395|18.719|18.359|18.377|18.755|18.737|19.259|18.827|18.737|19.799|19.943|18.899|19.079|19.079|19.241|19.259|19.241|19.259|19.367|19.331|19.295|19.691|19.619|19.097|19.079|19.079|19.223|19.205|18.755|18.755|18.755|18.755|18.719|19.529|19.619|19.853|19.619|19.799|19.439|19.259|19.277|20.159|19.799|19.439|19.439||19.403|19.079
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|20.28|20.37|20.08|20.28|20.1|19.34|18.93|18.57|18.48|18.38|18.38|18.37|18.55|18.55|18.27|18.17|18.17|18.36|18.36|18.36|18.42||18.19|18.76|18.76|18.17|18.46|18.36|18.36|17.6|17.02|16.75|16.83|16.74|17.02|17|17.01|16.74|16.74|16.74|16.26|16.35|16.26|15.9|15.91|15.46|15.68|15.51|14.84|14.54|14.35||13.63|14.15|14.35|14.54|||15.3|15.32|15.3|15.3|15.88|15.68|15.53|15.55|15.68|15.88|15.97|16.16|16.04|16.08|16.26|16.27|16.64|16.45|16.26|16.35|16.26|16.33|16.21|15.9|15.92|16.28|15.89|16.39|16.37|16.26|16.28|16.85|15.4|14.02|12.82|12.62|11.57|11.71|11.57|11.86|11.96|11.46|11.48|11.86|12.1|12.15|11.96|11.95|11.95|11.95|11.73|11.69|11.48|11.48|11.48|11.29|11.48|11.48|11.67|11.29|11.09|10.75|10.52|10.33|10.67|11.1||11.27|11.67|11.84|12.05|11.95|12.09|12.09|11.86|12.41|12.69|12.62|12.43||12.43|12.41|11.86|11.38||||||||||||9.85|9.56|9.53|9.53|9.53|9.53|9.18|8.61|8.4|8.42|8.42|8.39|8.4|8.4|8.4|8.4|8.42|8.42|8.42|8.42|8.51|8.42|8.68|7.87|7.84|7.65|7.65|7.67||7.57|7.65|7.61|7.65|7.56|7.65|7.46|7.27|7.23|7.27|7.46|7.42|7.42|7.42|7.52|7.61|7.17|7.17|6.98|6.75|6.52|6.52|6.43|6.47|6.43|6.41|6.39|6.31|6.12|6.31|6.12|5.92|5.89|5.83|5.83|5.78|5.92|5.83|5.83|5.83|5.93|5.93|5.95|5.93|5.93|5.95|6.08|6.03|6.03|6.08|6.12|6.12|6.18|6.12|6.08|6.08|6.06|6.06|6.1|6.12|6.2|6.07|5.82|5.56|5.52|5.51|5.48|5.43|5.43|5.43
03613|17899|/equities/graines-voltz|CACALL|9.695|9.5|9.5|9.1|9.3|9.745|9.3|8.895|9.45|9.45|9.05|8.65|9.5|9.425|9.425|9.42|9.445|9|9|8.575|9.5||9.5|9.05|9.75|9.725|9.7|9.75|9.355|8.5|8.5|8||8.075|8.1|8.5|8.5|8.75|8.75|8.75|8.5|8.5|8.3|8.55|8.55|8.05|8.25|7.995|7.5|7.475|7.205||7.15|7.1|7.35|7.35|||7.725|7.4|7.475|7.12|7.49|7.485|7.075|6.75|7.1|7.4|7.405|8.2|8.2|7.865|7.865|8.115|8.5|8.5|8.795|8.425|8.425|8.865|8.715|8.5|8.28|8.715|8.71|8.5|8.85|8.85|8.475|||8.9|9|9.005|9.15|8.725|8.6|8.6|9.05|9.25|9.1|8.765|8.94|8.5|8|7.925|8.25|8.565|9.485|9.96|9.495|9.92|9.45|9|9.25|9.05|9.05|9.55|9.5|9.715|9.255|9.65|10|9.63|9.5|10|10.45|10.25|10.225|9.75|10.25|10.25|10.505|10.5|10.5|10.95|10.5||10|9.75|10|9.75|9.25|9.005|9.1|9.55|9.535|9.53|9.975|9.975|9.75|9.85|9.8|10|9.55|10|9.55|10|10.495|10.05|10|10.55|10.75|11|10.97|11|10.75|11|10.65||11.25|11|11.45|11.45|11.45|11.45|11.25|11.395|11.395|11.155|10.75||10.75|10.75|10.595|10.25|10.45|10.5|10.65|10.65|10.525|10.575||11||11.25|11.275||11.275|11.35|11.35|11.35|11.35|11.35|11.05|11|11.39|11.3|11.35|11|11.05|11.1|10.75|11|10.925|11.25|11.25|11.4|11.5|11.3|11.45|11.45|11.5|11|10.25|10.25|10.25|10|10|10.4|10.395|10.35|10.06|10.345|10.35|10.35|10.345|10.35|10.395|10.495|10.495|10|10|10.3|10.6|10.6|10.25|10.5|10.505|11.395|11.245|11.25
03614|7162|/equities/groupe-crit|CACALL|28.8|29.2|29.2|29.6|29.6|30|30|31|29.2|29.82|30.6|30|29.4|30.8|30.4|31.8|31.64|30|30|29.6|29.26||30|29|29|30.4|28.4|28.2|28.1|28.6|29.14|29.08|30.4|31.4|30.4|30.4|30.8|30.88|31.4|31.64|32|31.98|31.4|31.2|31.04|31.5|32.8|31.8|31.22|30.42|30.06||26.44|25.4|24.2|24.4|||24|23.6|23.6|22.42|22.4|22.32|23.4|23|23|23|22.4|22.8|22.8|23.2|23.02|23.22|23.02|23.22|22|22.02|23.28|24.5|24.2|24.8|23.7|24.02|22.04|22|21.9|21.6|21.88|22.4|22.6|23.6|23.6|24.7|25|22.14|21.6|20.6|20|19.6|18.62|19|19.4|19.2|18.4|17.2|16.4|16.51|16.1|16.4|16|16.15|16.2|16.5|15|12.98|12.7|12.4|12.23|12.6|12.2|12.75|12.26|12|12.5|12.2|12.3|12|12.2|12.6|12|12.2|12.41|11.82|11.8|12|12.6||11.2|10.93|11.39|11.4|11.4|10.84|11|11.06|11.4|12|12.2|12.52|12|11.4|11.4|11.4|11.8|12|11.8|12.37|12.1|12.2|12.2|12|12.56|12.6|12.5|12.52|12.62|12.8|12.82|13|12.98|12.4|12.2|11.7|12|11.6|11|11.2|11.2|11.6|11.6||11.6|11.08|11.2|11.2|11.12|10.98|11|11|10.8|10.8|10.62|10.6|10.5|10.6|11.08|11.7|11.7|11.68|11.6|11.4|11.4|11.34|10.8|10.8|10.8|11.02|11.1|11.4|11.4|11|10.6|10.2|10|9.89|9.56|8.68|9.1|8.8|8.3|8.4|8.42|8.19|8|7.7|7.7|7.7|7.7|7.7|7.7|7.54|7.8|7.5|7.64|7.8|7.84|7.8|7.8|7.42|7.8|7.88|7.82|7.82|7.8|7.8|7.8|7.79|7.76|7.84|7.78|7.9
03615|7214|/equities/flo-groupe|CACALL|340.2393|338.7441|337.4359|337.4359|337.4359|337.8097|349.0233|355.0973|355.658|363.2271|364.8157|368.0864|368.0864|373.7866|375.6555|374.7211|381.2623|381.2623|373.7866|378.4589|380.3279||383.1313|380.3279|383.1313|379.3934|383.1313|383.1313|372.8521|369.1143|365.6568|366.7781|358.8352|358.8352|362.573|364.9092|375.749|369.1143|365.3764|373.7866|364.442|377.5245|345.7526|328.9322|324.7271|322.391|329.8667|336.408|340.1458|341.0803|336.5948||337.8097|337.8097|336.5948|331.8291|||316.8776|310.2429|304.1689|289.6846|294.8242|294.357|299.4965|305.5706|313.0463|314.7283|313.0463|317.7186|322.391|346.6871|352.2939|345.7526|348.2757|350.425|336.408|320.9893|319.5876|318.0924|319.2138|320.3351|318.7465|315.0087|314.9152|314.9152|315.1021|316.0366|314.448|315.8497|313.2332|310.7101|323.3254|322.391|324.4468|327.9978|327.0633|318.6531|305.1033|302.7672|289.6846|303.7016|311.1774|311.3643|308.374|309.3084|325.6616|325.1944|327.9978|330.8012|331.7356|328.9322|333.0439|339.2114|338.2769|338.2769|357.6203|359.7696|355.5645|356.9662|356.9662|358.8352|362.573|366.3109|365.3764|365.3764|364.442|362.4796|362.573|362.573|359.7696|355.0973|347.6216|353.6956|351.5463|355.0973|361.3582||353.2284|351.3594|355.0973|350.425|355.0973|352.7611|341.9213|345.7526|354.6301|357.0597|356.9662|356.2186|357.4335|355.3776|347.6216|336.408|337.3424|345.7526|359.7696|360.3303|356.0318|356.0318|359.7696|359.7696|359.7696|383.0378|373.7866|369.1143|359.7696|363.2271|363.414|368.1798|366.3109|364.442|364.8157|367.2454|368.1798|368.1798|369.3946|370.8898|374.7211|373.9735|373.7866||373.9735|374.6276|378.4589|387.5233|387.8036|373.7866|383.1313|383.1313|382.1968|383.1313|387.8036|392.4759|392.4759|392.4759|401.3534|401.8206|401.8206|401.8206|406.0257|401.8206|381.7296|401.8206|413.0342|413.5014|411.1653|416.3048|411.2587|407.7078|407.4274|408.3619|419.5755|421.4444|422.3789|422.3789|421.4444|419.5755|422.3789|422.4723|420.323|420.5099|429.8546|429.8546|429.8546|429.8546|420.5099|422.3789|411.1653|408.3619|383.1313|387.8036|399.9517|401.8206|403.6895|403.6895|415.7442|420.5099|410.7915|411.2587|409.2963|393.4104|393.8776|389.2053|388.8315|387.8971|387.8036|384.0657|384.0657|383.2247|383.1313|379.6738
03616|17650|/equities/groupe-gorge|CACALL|9|8.9|8.32|8.322|8.324|8.532|8.542|8.802|9|8.842|8.76|8.3|8.1|8.11|8.11|8.2|8.108|8.3|8.32|8.4|8.4||8.4|8.41|8.41|8.7|8.108|8.44|8.62|8.7|8.16|8.3|8.6|8.8|8.8|8.72|8.76|9.22|9.2|9.26|9.22|9.2|9|9|8.62|8.62|8.58|8.598|8.84|8.57|8.994||9.4|9.6|9.6|9.6|||9.6|9|9|9.2|9.6|9.9|10|10.02|10.2|9.62|9.8|9.8|10|9.92|9.6|9.7|10.02|9.8|9.6|8.62|9|9.22|9.548|10|9.8|9.4||7.8|7.6|7.4|7.4|6.91|7.08|7.408|7.8|8.32|8.27|7.6|7.08|6.8|6.9|6.8|6.9|7.18|7.2|6.8|6.82|6.82|7.3|6.9|6.9|7|7|7.2|6.43|6.5|6.8|6.8|6.9|6.882|7|7.3|6.7|6.93|6.6|6.43|6.598|6.5|6.6|6.7|6.66|6.66|6.66|6.6|6.62|6.62|6.62|6.62|6.52||6.45|6.3|6.3|6.42|6.3|6.3|6.4|6.42|6.5|6.8|6.802|6.802|6.82|6.802|6.9|7|6.954|7.04|7|7.24|7|6.7|6.6|6.602|6.4|6.5|6.52|6.8|6.82|6.952|6.62|6.6|6.63|6.8|6.63|6.64|6.62|6.6|6.8|6.86|7|7|6.65||6.82|6.82|7|7.202|7.126|7.06|7|7.18|7.16|6.98|6.98|7|||7|7|7|6.804|7|6.632|6.5|6.84|6.8|6.4|6.8|6.42|6.4|6.4|6.6|6.6|6.82|6.94|6.94|6.84|6.82|6.8|6.8|6.8|6.98|7.06|7.08|7.08|7.08|7.02|7.06|7.2|7.16|7.006|7.012|7.012|7.02|7.2|7.2|7.36|7.42|7.38|7.3|7.3|7.012|7.012|6.96|6.86|6.66|7|7|7|6.96||6.84|6.86
03617|17798|/equities/irdnordpasdecalai|CACALL|14.51|14.95|14.46|14.46|14.46|14.88|14.41|14.45||14.42|14.41|14.5|14.5|14.95|14.95|14.95|14.4|14.37|14.25|14.25|14.16||14.9|14.16|14.85|14.25|14.35|15.1|15|15||15.1|15.2|14.8|14|13.95|14.01|14.11|14.11|14.16|14.16|14.9|14.5|14.4|13.95|13.97|14.5|13.95|14.5|13.9|14.11||14.11|14.25|15|14.05|||14.5|14.03|14.1|14.06|14.8|14.75|15|14.51|15|14.3|15|14.92|15.19|14.35|14.25|15|14.11|14.02|14.75|13.55|14.15|14.15|14.15|14.85|13.85|14.52|14.52|14.52|14.51|15.1|14.51|14.51|14.51|15|15|15|15|15|14.26|14.61|15|13.98|13.5|14|13.4|14|14|13.8|14|14.25|||14||14.4|14.05|14.06|14.02|15.1|14.51|14.01|14.54|15.2|14.97|14.05|14.65|14.25|14.25|14.95|14.9|14.25|14.4|14|14.35|14.35|14|14.6|14.35|14.33||13.6|13.5|13.5|13.65|13.55|13.5|13.5|13.9|14|14.05|14.1|14.11|14.1|14.13|14.12|14.1|14.1|14.68|14.68|14.4|14.4|14.51|14.5|14.46|14.41|14.4|15|13.9|14.5|14|13.9|14.45|14.6|14.6|14.8|14.6|14.6|14.6|15|15.09|14.9|15.09|15||14.85|14.77|15|15|15|15.03|15.01|15.2|15.24|15|15|15|15.01|15.01|15|15.02|15.5|15|15|15|15.01|15|15|15|15.5|15.4|15.46|15.2|15.01|15|14.95|14.95|15|14.95|14.8|14.7|14.75|14.8|14.8|14.5|14.6|14.25|14.2|14.17|14.8|14.8|14.05|14|14.03|13.5|13.91|13.77|14.35|14.33|14.2|14.12|14.1|14.1|14.2|14|13.32|12.68|12.65|12.25|12.25|12.25|12.31|12.01|11.61|11.61
03618|17780|/equities/groupe-j.a.j|CACALL|3.85|3.925|3.875|3.9|3.94|3.945|3.94|3.94|3.945|3.945|3.945|3.95|3.75|4|3.95|3.8|3.66|3.75|4|4|4.15||4.05|3.95|3.7|3.6|3.65|3.65|3.695|3.7|3.675|3.675|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.755|3.755|3.79||4|4|4|4|4|4||4|4.095|4.12|4.15|||4.145|4.15|4.2|4.25|4.37|4.375|4.425|4.25|4.25|4.42|4.25|4.4|4.5|4.65|4.65|4.45|4.45|4.15|4|3.995|4|4|3.95|3.87|3.65|3.695|3.47|3.45|3.425|3.4|3.395|3.37|3.4|3.47|3.5|3.38|3.07|2.8|2.755|2.5|2.425|2.2||2.35|2.375|2.53|2.55|2.7|2.6|2.5|2.7|2.6|2.75|3|3.125|3.15|3.2|3.47|3.47|3.34|3.395|3.345|3.25|3.25|3.25|3.25|3.25|3.45|3.3|3.39|3.25|3.255|3.5|3.775|3.875|3.885|3.94|3.68|3.505||3.825|3.75||3.99|3.99|3.99|4|3.8|3.85|3.75|3.5|3.35|3.2|3.325|3.5|3.55|3.725|3.975||4.395|4.495|4.5|4.5|4.555|4.425|4.9|4.9|4.7|4.95|4.95|5|5|4.95|5|5|5|5.01|5.495|5.245|5.4|5.4|5.45|5.5||5.6|5.6|5.41|5.45|5.45|5.51|5.7|5.55|5.565|5.85|5.875|5.65|5.85|5.8|5.895|5.9|5.9|5.82|5.6|5.4|5.38|5.5|6|6.595|6.625|6.625|6.625|6.625|6.85|6.9|7.05|7|6.98|7.1|7.5|7.35|7.35|7.5|7.775|7.915|7.75|7.925|7.75|7.545|7.5|7.5|7.5|7.5|7.445|7.395|7.5|7.475|7.44|7.39|7.225|7.175|7|6.995|7.19|7.205|6.975|6.9|7|6.995|6.975|7|7.15|7.005|7|7
03619|7529|/equities/groupe-open|CACALL|7.879|8.17|8.007|7.901|7.975|7.879|7.847|8.007|7.677|7.847|8.423|8.648|8.843|8.808|9.128|9.16|9.288|9.288|9.288|9.288|9.128||9.608|9.448|9.929|9.737|10.249|9.804|9.737|9.801|9.737|9.858|10.249|8.648|8.558|9.48|9.839|10.89|11.594|12.235|11.69|12.011|12.459|11.886|12.203|12.203|12.491|12.491|12.187|12.651|12.907||13.02|12.863|13.452|13.484|||13.484|13.452|14.413|13.452|14.733|15.374|15.806|16.735|17.616|16.655|13.452||16.014|16.687||17.76|18.897|18.897|16.431|16.975|18.737|19.169|21.187|21.939|22.42|21.363|22.356|22.9|22.516|22.932|22.772|22.74|22.42|22.42|23.06|23.381|22.9|21.459|22.42|23.381|23.092|22.42|20.85|22.42|22.74|19.505|21.427|23.381|25.783|24.982||22.42||17.584|16.014|14.784|14.733|||12.811|11.85|11.501|11.53|11.786|12.232|11.652|10.563||9.128|8.423|7.367|7.049|7.29|6.614|6.534|6.534|6.566|6.726|7.27||7.302|7.27|7.046|6.918|6.726|6.566|6.566|6.582|6.854|7.014|6.726|6.566|6.438|6.278|5.605|5.765|5.605|5.605|5.925|6.117|6.21|6.085|6.402||5.605|5.253|5.285|5.205|5.044|4.968|4.884|4.848|4.812|4.724|4.724|4.684|4.668|4.672|4.708|4.764|4.84|4.884|4.932||4.896|4.884|4.892|4.884|4.884|4.804|4.724|4.724|4.724|4.788|4.88|4.964|5.117|5.205|5.277|5.365|5.056|4.964|4.884|4.884|4.74|4.58|4.404|4.484|4.484|4.372|4.156|4.084|4.204|4.312|4.204|4.1|4.06|4.012|3.903|4.004|4.004|3.923|3.923|4.004|4.004|4.004|3.964|3.992|4.003|4.003|4.044|4.004|4.004|4.004|3.907|4.012|4.028|4.028|4.036|3.903|4.004|3.98|4.132|4.132|4.004|3.996|3.964|3.964|3.964|3.996|3.964|3.964|3.919|3.943
03620|7108|/equities/groupes-partouche|CACALL|104.746|107.436|108.285|108.427|108.427|107.719|108.78|111.116|111.541|109.984|109.7|108.285|102.198|100.641|99.863|97.669|99.792|101.632|96.89|95.97|95.97||93.847|93.422|95.758|95.758|95.687|94.413|94.838|93.705|95.687|96.253|96.253|94.979|93.422|95.546|98.447|98.66|99.084|99.084|99.367|99.297|99.084|98.235|98.093|98.377|98.164|99.65|99.934|101.774|102.411||102.057|102.34|103.402|103.685|||103.331|102.128|102.623|102.057|106.162|106.162|106.869|107.577|107.577|104.888|106.162|102.623|104.463|106.162|102.34|104.039|104.746|106.162|104.322|102.906|104.463|103.897|103.472|104.605|106.869|106.162|103.331|105.171|107.79|108.073|108.993|109.134|108.993|110.054|110.55|110.408|111.116|113.381|112.531|105.312|100.571|100.5|99.509|99.934|100.5|99.509|102.34|102.481|104.746|103.189|104.746|104.888|101.774|101.774|102.623|102.057|106.586|111.116|111.965|112.248|111.824|110.408|108.002|113.239|119.609|120.317|121.732|121.732|123.855|124.846|124.846|116.141|117.415|115.433|113.381|113.239|111.824|117.486|121.024||116.778|113.381|113.381|106.091|101.915|99.084|100.5|101.208|101.066|101.066|101.278|101.066|101.491|99.084|96.253|97.244|95.546|96.961|97.527|97.952|96.82|96.395|94.979|95.546|95.546|95.616|96.253|93.422|93.422|94.838|94.696|94.838|94.13|94.13|94.838|94.838|93.422|93.068|92.715|92.007|92.715|92.007|92.007||91.016|90.45|90.308|89.884|90.591|90.167|90.167|90.591|89.954|89.317|90.591|91.299|92.148|94.838|94.13|94.13|94.838|94.555|94.555|94.413|94.484|94.342|94.13|94.555|94.13|92.148|94.272|93.564|94.13|94.838|94.979|94.272|93.847|93.422|93.139|92.29|92.148|90.591|93.281|91.936|90.874|89.884|89.601|90.804|92.007|89.53|90.874|89.53|88.468|88.468|89.176|90.591|89.884|89.884|89.884|89.742|88.468|87.407|87.407|87.194|89.176|90.733|92.431|90.733|90.874|88.893|89.176|89.176|90.591|91.158
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|18.53|18.48|18.33|18.56|18.33|18.55|18.48|18.58|18.64|17.94|18.03|17.62|17.39|18.02|18.33|18.64|18.18|18.18|19.09|19.62|19.39||19.33|19.89|19.97|19.88|19.86|20.02|19.97|19.97|20.02|19.79|19.39|19.39|18.79|18.79|19.7|20.14|20.91|20.45|20.21|20.45|20.61|21|21.06|20.45|20.3|20.95|20.95|20.91|20.91||19.85|19.64|18.91|18.68|||18.48|18.88|19.03|18.79|19.56|19.09|19.42|19.41|19.73|19.7|20.06|19.8|19.09|18.95|18.33|19.47|19.92|19.64|19.09|18.09|17.61|19.42|19.09|19.73|20.52|20.21|20.23|20.55|20.3|20|21.55|21.52|22.42|22.42|21.41|22.14|21.41|21.21|20.36|20.73|20.95|20.73|20.03|19.55|21.06|21.24|21.59|21.61|21.52|21.42|21.68|21.82|21.82|21.86|21.58|21.24|22.27|23.48|23.97|24.24|24.94|25.68|24.55|25.64|25.76|25.48|25.33|25.82|26.42|25.82|23.24|22.85|22.91|22.42|22.12|21.36|21.21|21.55|20.79||20.79|20.61|20.67|20.67|20.64|19.91|19.94|19.94|19.7|19.42|19.09|18.92|19.85|20|20.18|20.33|20.79|19.86|18.45|18.82|17.79|17.32|17.18|16.97|17|16.97|16.86|16.85|17.27|17.59|17.36|16.82|16.76|17.03|17.88|18.38|18.33|18.48|18.23|18.2|18.65|18.7|18.94||19|18.21|18.05|18.06|18.24|18.33|18.56|18.48|18.55|18.64|18.82|19.24|19.24|19.24|19.76|19.67|19.39|18.94|18.86|19.2|19.2|18.21|18.18|18.24|19.24|18.79|18.18|17.79|17.32|17.79|18.61|19.48|20.03|20.7|20.88|20.91|20.94|21.06|21.48|21.52|21.52|21.18|20.68|21.7|23.03|23.2|22.92|22.48|22.42|22.27|21.82|21.53|21.64|21.5|21.23|21.94|21.05|20.82|21.03|21.48|21.32|21.17|21.39|21.47|21.36|21.29|21.77|22|21.76|21.35
03623|17746|/equities/emme|CACALL|5.76|5.79|5.76|5.79|5.79|5.79|5.76|6|6.18|6.18|6.42|6.42|6.48|6.6|6.66|6.66|6.69|6.66|6.66|6.72|6.66||6.6|6.6|6.72|6.9|7.08|6.906|6.75|6.6|6.6|6.78|6.9|6.9|6.966|7.2|6.93|7.02|7.674|7.74|7.8|7.23|6.9|6.87|7.53|7.896|8.4|8.46|9.204|7.614|8.64||9|9|9|9|||8.988|8.694|8.994|9|9|9.144|9|8.94|9.612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|5.1|5.03|5.17|5.12|5.13|5.13|5.13|5.14|5.15|5.18|5.36|5.74|5.62|5.62|5.58|5.35|5.4|5.38|5.33|5.31|5.28||5.28|5.26|5.24|5.26|5.33|5.25||5.26|5.26|5.26|5.26|5.33|5.25|5.28|5.16|5.2|5.14|5.17|5.19|5.17|5.14|5.25|5.25|5.25|5.47|5.12|5.25|5.14|5.12||4.75|4.88|4.88|4.97|||5.26|4.76|4.51|4.5|4.57|4.57|4.62|4.8|4.8|4.8|4.8|4.78|4.78|4.78|4.95|4.9|5.03|5.03|5.05|5.04|5|4.54|4.38|4.23|4.16|4.2|4.2|4.25|4.25|4.36|4.38|4.38|4.38|4.39|4.45|4.39|4.4|4.42|4.47|4.47|4.52|4.51|4.51|4.51|4.48|4.5|4.53|4.55|4.5|4.53|4.5|4.5|4.59|4.78|4.8|4.8|4.8|4.88|5|5.25|5.15|5.25|5.28|5.29|5.28|5.4|5.6|5.6|5.38|5.4|5.4|5.4|5.38|5.5|5.16|5.15|5.25|5.54|5.25||5.2|5.14|5.13|5.12|5.12|5.13|5.14|5.14|5.2|5.22|5.14|5.12|5.28|5.46|5.25|5.22|5.25|5.25|5.45|5.5|5.38|5.15|5.12|5.12|5.13|5.3|5.12|5.18|5.29|5.17|5.15|5.2|5.18|5.22|5.28|5.17|5.14|5.15|5.25|5.4|5.53|5.66|5.65||5.75|5.9|5.9|5.91|5.94|5.89|5.78|5.78|5.75|5.79|6.03|5.95|5.83|5.99|5.88|6.02|5.97|5.92|5.85|5.53|4.9|4.7|4.7|4.7|4.7|4.75|4.83|4.88|4.88|4.75|4.7|4.5|4.41|4.28|4.3|4.31|4.3|4.28|4.3|4.3|4.28|4.25|4.3|4.42|4.3|4.38|4.42|4.35|4.36|4.47|4.45|4.38|4.25|4.38|4.25|4.28|4.14|4.04|4.15|4.47|4.21|4.21|4.25|4.33|3.93|4.35|4.35|4.35|4.35|4.35
03625|17781|/equities/guillemot-corp|CACALL|46.3579|47.859|47.9032|47.859|48.3888|47.9473|47.7707|47.6824|47.6824|47.6824|47.6824|47.859|47.1526|47.4175|47.3292|47.2409|48.742|46.7994|48.742|49.89|49.4484||49.4484|48.8303|48.742|49.0069|49.625|49.0069|48.5654|48.8745|49.0069|49.1835|47.0643|44.2387|41.6338|43.3557|43.2674|46.7994|46.3579|46.7994|45.4749|44.2387|45.9164|45.9164|46.0047|46.7994|47.1526|47.2409|47.6824|48.6537|46.7994||49.4484|47.3734|50.1107|46.976|||46.093|44.9451|42.3844|39.8237|45.4749|44.1504|46.8877|45.9606|49.4484|44.0621|39.7354|41.9252|45.9164|53.0246|49.2718|52.0092|58.72|59.0732|55.8503|50.8613|51.7001|60.9276|60.9276|70.464|61.8106|57.2189|63.5766|68.8746|73.2897|72.4067|68.8746|67.2852|73.8195|70.1991|66.1373|64.0181|62.0755|59.9121|58.72|58.8525|56.954|55.0997|53.422|53.422|55.188|56.071|56.5125|57.837|53.4661|54.305|50.199|55.762|44.1504|38.4108|37.8369|37.7927|37.9693|37.7927|38.1901|38.455|38.4329|38.5654|38.8965|39.2497|38.8524|38.6758|38.6758|38.6316|38.8082|37.5278|37.9693|38.4108|37.9693|38.8965|38.8524|37.5278|37.572|37.9693|37.9693||37.0863|36.2033|36.0267|35.806|35.806|35.4307|35.3645|35.4969|35.7618|35.806|36.2254|36.4241|36.6448|36.2254|36.8656|36.9539|36.9539|36.998|37.0643|36.093|35.9826|36.2696|35.7618|36.2033|35.4528|34.3932|32.2298|32.6492|32.009|30.0664|30.0223|30.3755|30.3976|30.7949|30.7066|31.5675|30.6845|30.9715|31.3909|31.2143|30.7287|30.3313|30.243||30.243|29.36|30.8611|30.3313|30.2872|29.5808|30.3313|29.2276|28.9627|28.9185|28.6978|30.2872|30.9053|31.126|31.2143|30.9053|30.4859|30.2872|30.5962|30.0443|30.243|28.7419|28.7861|28.9185|29.051|28.9185|29.7132|29.8457|30.0223|30.1106|29.8898|29.934|29.8236|29.8236|29.8457|29.8015|29.6249|28.6978|26.9759|26.9317|26.711|26.711|26.711|26.9317|26.9317|26.5785|26.5123|26.9317|27.5498|27.1525|27.3732|27.594|26.9317|27.8148|27.8148|27.8148|27.9914|28.0355|28.1238|27.9914|26.9317|27.4174|27.594|27.8148|26.4902|26.5123|26.3357|27.1525|26.2695|26.711
03626|7032|/equities/haulotte-groupe|CACALL|18|20|20.55|20.8|21.05|21|21.52|21.8|22|22|21.8|21.9|20.21|20.5|20.9|20.2|19|18|18.51|19.13|19.1||19.6|19.8|19.6|19.22|19.17|19|19|18.15|16.82|16.6|17.2|16.51|16.27|18|19.4|19.2|21.24|23.15|22.5|21.02|20.3|18.92|18.2|17.8|17.95|17.7|17.51|17.88|17.3||16.98|16.27|17.79|16.6|||15.29|14.62|14.61|13.82|15.29|15.49|16.43|17.3|18.29|17.62|16.2|16.25|17.7|18.05|17.62|17.75|18.3|17.66|18|16.4|15.51|17.15|18.53|19.91|19.5|17|15|14.9|14.98|15.7|16.1|16.14|16.11|15.2|13.65|13.25|12.4|12.1|11.92|11.66|12|12.34|11.79|11.87|10.8|10.56|10.65|10.5|10.01|8.385|9.035|9.91|10.44|11.5|11.2|10.1|9.74|9.51|8.6|7.77|7.75|7.61|7.47|7.655|7.11|6.5|5.86|5.81|5.625|5.675|5.77|5.75|5.5|5.3||4.65|4.405|4.555|4.7||4.51|4.28|4.275|4.21|4.1|4.06|4.015|4.05|4.132|4.15|4.27|4.25|4.21|4.27|4.26|4.25|4.12|4|4.05|4.1|3.98|3.8|3.7|3.82|3.91|3.9|3.85|3.82|3.9|4.1|4.3|4.1|3.675|3.58|3.41|3.49|3.41|3.552|3.56|3.551|3.552|3.551|3.41||3.45|3.252|3.461|3.45|3.46||2.84|2.75|2.82|2.85|2.892|2.9|2.9|2.9|2.876|2.87|2.87|2.87|2.87|2.95|2.95|2.8|2.76|2.78|2.73|2.6|2.51|2.465|2.5|2.5|2.5|2.5|2.48|2.5|2.495|2.455|2.44|2.4|2.36|2.305|2.39|2.4|2.44|2.459|2.46|2.4|2.41|2.445|2.41|2.33|2.33|2.32|2.345|2.31|2.3|2.282|2.28|2.255|2.23|2.2|2.17|2.15|2.185|2.11|2.051|2.001|2.001|2|2|2
03627|7693|/equities/maisons-france|CACALL|5.17|5.17|5.07|5.33|5.27|5.27|5.33|5.42|5.38|5.42|5.5|5.33|5.27|5.03|5.16|5.16|5.26|5.27|5.25|5.27|5.17||4.87|4.67|4.5|4.73|4.83|5.3|5.49|5.33|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|21.348|22.534|22.546|22.178|21.491|20.708|21.348|22.534|23.246|23.483|23.246|23.815|23.744|24.788|25.262|25.12|23.768|23.4|22.771|22.534|22.546||22.546|23.863|24.432|24.93|26.092|24.906|24.55|23.981|24.1|24.432|24.598|26.567|24.479|27.397|27.539|28.227|29.911|29.911|28.512|27.278|27.658|27.515|27.871|27.634|27.99|27.99|28.251|28.014|27.753||25.404|25.001|26.235|27.871|||28.464|27.776|27.539|24.906|30.647|30.599|30.836|30.955|32.022|29.65|25.381|23.839|26.329|28.915|24.218|29.247|30.836|30.362|28.773|24.906|24.906|30.599|33.73|34.869|34.157|31.833|36.766|40.562|39.138|41.297|38.19|39.138|41.273||33.683|30.836|30.836|32.26|31.785|28.346|27.515|25.262|24.717|23.957||17.79|17.577|17.79|18.027|17.79|16.723|18.288|18.858|19.451|18.62|18.763|17.933|16.248|15.43|15.608|15.418|14.766|14.778|15.893|15.667|15.928|16.201|16.604|16.367|15.003|13.497|13.058|14.102|14.825|14.232|14.232|13.995|15.442|17.102||16.379|16.604|16.604|14.28|12.809|12.809|13.046|13.046|13.521|11.86|11.86|11.86|11.813|11.86|11.742|11.647|9.986|10.086|10.437|10.034|10.769|10.911|11.151|10.911|11.623|12.121|11.623|11.623|11.386|11.21|11.172|9.607|9.251|9.488|11.22|11.386|11.196|11.172|11.267|11.386|11.386|11.694|11.528||11.552|11.623|11.504|11.86|11.623|11.149|10.911|10.847|10.321|10.223|10.911|11.386|11.647|11.599|11.196|11.149|12.299|12.833|13.188|13.521|13.283|13.426|13.307|13.615|13.532|13.248|13.188|13.177|13.521|13.473|13.521|13.521|13.521|13.876|14.066|13.687|13.331|14.351||12.714|12.69|12.88|12.335|11.739|11.651|11.386|11.623|11.623|11.625|11.504|11.694|11.504|11.386|11.22|11.101|10.722|10.722|11.149|11.03|11.03|11.149|11.149|10.911|10.911|11.149|11.125|11.291|11.386|11.386|11.054
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.56|7.56|7.56|7.55|7.8|7.8|7.8|7.9|8|7.92|7.92|7.83|7.81|7.65|7.76|7.9|7.94|8.35|8|7.79|7.8||7.8|7.77|7.77|7.76|7.75|7.75|7.76|7.52|7.51|7.43|7.08|7.04|7.8|7.88|8.09|8.05|8|8.08|8.1|8.2|8|8|8.1|8.45|8.5|8.1|8.5|8.1|8.2||7.88|8|8.38|8.4|||8.45|8.4|8.1|7.91|8.75|8.49|8.8|8.95|9.2|8.75|8.03|8.45|8.65|9.49|10|10.5|10.5|10.9|10.9|11.5|11.9|11.55|11.37|12.1|12.8|12.5|13|14|14.8|15|14.93|14.22|14.96|15|16|16.5|15.01|14.3|13.18|12.56|13|13.5|||16.8|16.7|17.98|||13.45|12.5||10.81||8.91|||7|7|7|7|7.1|7|7|6.89|6.63|6.56|6.4|6.3|6.03|6.02|6.01|6.03|6|5.76|5.76|5.85|6|6.2||6.2|6.2|6.2|6.25|6.48|6.25|6.68|6.68|6.22|6.51|6.5|7.1|6.8||6.11||5.61|5|4.89|4.8|4.95|5|5.1|4.76|5.01|5.3|5.42|5.62|5.91|6.4|6.58|6.42|6.6|6.5|6.35|6.5|6.68|6.8|6.8|6.7|6.68|6.65|6.99||7|7.16|7.2|7.36|7.16|7.09|7.09|7.1|7.1|7.15|7.3|7.48|7.35|7.39|7.48|7.68|7.8|7.64|7.3|6.9|6.9|6.68|7.39|7.9|7.95|7.85|8.02|8.08|8.1|8.1|8.06|8.06|8.06|8.06|8.11|8|8.02|8.38|8.35|8.35|8.37|7.97|8.24|7.65|7.58|7.39|7.4|7.55|7.55|7.47|7.47|7.01|7.01|7.18|7.18|7.55|7.55|7.39|7.45|7.5|7.45|7.45|7.32|7.2|6.96|6.9|7.13|6.81|6.81|6.83
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.89|21.93|||21.83||||29.55|29.55|29.55||||22.13|21.14|||25.19|||||||||||||||||||||||20.74||||26.78|||||||||27.19||||||||||||18.96|||||||21.04|||||||||||||21.34|||21.34||22.83|21.04|||||22.83||||22.83||||22.83|||22.93||||24.41||||22.13||||24.81|24.81|24.81||25.54|28.29||25.31||25.31||25.31|||22.13|22.08|22.83||23.42|||||23.62|||23.62||24.81||23.72|24.81||25.11|25.11|25.11|25.11|||23.82||||||||23.82|23.82|23.82||25.01|24.81||24.81|24.32|||||23.52|||23.42|||23.32|||||||23.32|||23.32||23.32||||||||23.42|25.01||||||||||||||22.03||||||||||21.93|23.62|||||||||||||21.83||||21.04||
03635|17789|/equities/idi|CACALL|||||11.426||||||11.497|11.731|11.637||||11.637|11.731|11.825||12.06||12.2|||||||||12.2|11.318|10.783|9.784|8.972|8.972|8.545|8.451|8.16|||7.775|||||||||||||||||||||||||||||||||||5.537|5.401||||5.866|5.725||||5.725|5.72|5.72|5.636|5.631||5.87||5.866|||5.866||||5.866||||5.913|5.866|6.199||6.189|6.189||6.1||||6.1|6.077|||||||6.1|6.147|||||||6.124||||||||||6.1||6.1||||||||||||||||||||5.138|5.138||5.636||||||||||||||6.241||||||5.138||||||||||||||||||||||||6.616|6.616|6.33|5.805||||||||||||5.532||||||5.532|||||5.532|||||5.532|||||5.532|||
03636|17790|/equities/ige-plus-xao|CACALL|16|16.2|16.5|17|17.35|16.5|17|18|18|18.5|18.6|18.5|18.5|19.8|20|20|20.1|20.5|20.49|21.3|21||21|20.5|20.5|20.5|20.5|19.9|19.9|19.9|20|20|20.5|21.1|21|22|22.15|22.3|24.5|24.95|24|23.89|20.8|20|20.49|20.5|20.55|20|20|20|20||20|19.5|21|19.1|||19.5|21|21|18|21.5|20.1|20.58|21.5|24.1|23.7|15.4|15.01|17.5|20|24|25|25.9|26|25|25|25|26|26|30|29.9|27||||23|22.9|21|24.5|25|20.3|17.53|17|16.89|15.91|17|17.7|15|15|16.55|16|17|17.05|17|17.01|17.5|17.7|18|18|17.99|17.99|17.05|18|18.3|14.2|13|13|13.1|13.7|13.05|12.98|12.98|12.7|12.95|12.8|12.9|13|12.85|12.89|13.15|12.5|12|12.2|13.84|13.52||13|13.5|13.88|13|12.15|12.2|12.5|13|13.5|13.5|13.2|13.5|13.4|16|17.5|17|15|13.5|12|10.5||18||7.6|6.19|6.1|5.5|5.25|5.2|5.1|4.7|4.75|4.7|5.08|5.25|5.25|5.25|5.3|5.3|5.39|5.37|5.38|5.29||5.2|5|5.38|5.4|5.3|5.2|5.3|5.3|5.2|5|5.45|5.3|5.45|5.64|5.1|5.8|5.5|5.6|5.99|6|5.99|6|5.99|6.1|6.1|6.12|6.2|6.2|6.15|6.1|6.1|6.09|6|5.99|6|5.72|5.6|5.4|5.32|5.32|5.1||5.46|5.45|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.7|5.65|5.65|5.5|5.55|5.65|5.7|5.62|5.5|5.6|5.65|5.5|5.5|5.68|5.68|5.65|5.65
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.71|28.77|28.33|27.71|28.08|28.19|27.98|28.03|27.94|28.49|28.49|27.96|27.47|27.82|28.89|29.65|30.02|30.05|30.14|30.14|30.28||30.12|30.6|30.14|30.19|30.26|28.98|30.84|30.84|31.07|31.07|31.07|31.09|31.02|31.32|31.3|31.76|31.79|32|32.39|31.76|31.07|29.44|30.95|30.14|30.28|30.14|29.65|29.58|29.68||29.24|29.54|29.82|29.63|||28.63|28.31|28.08|27.85|29.28|29.91|29.95|29.79|29.86|29.68|29.24|29.26|29.21|29.56|29.05|29.1|29.1|29.24|29.38|28.82|29.68|30.14|29.86|30.26|30.86|29.56|27.85|28.17|27.59|28.52|28.77|27.47|27.47|28.52|28.47|28.77|28.45|28.52|28.8|28.36|29.21|30.28|30.02|30.12|29.98|29.91|29.14|30.14|30.02|29.65|30.58|30.33|30.65|31.76|28.75|28.29|29.91|30.58|30.6|31.81|32.23|32.34|32.25|32.57|33.18|33.59|33.8|33.62|34.55|34.36|34.43|34.08|33.97|34.8|33.73|33.15|33.39|33.97|34.55||33.97|34.2|33.76|33.15|32.48|32.13|32.48|32.69|32.95|33.15|32.81|30.42|30.16|30.4|30.67|31.53|31.76|31.76|31.76|31.65|30.37|29.38|29.68|30.02|29.65|29.26|29.84|29.72|30.4|30.4|30.95|31.07|30.67|30.26|31.46|31.46|30.49|29.14|28.98|30.49|30.37|30.33|30.37||31.28|31.76|31.53|31.6|31.09|30.72|31.07|30.65|29.82|30.6|31.3|32.95|32.97|32.95|33.5|33.87|34.08|34.89|34.66|33.04|32.9|32.69|33.73|34.08|33.62|33.97|34.48|34.15|34.15|34.36|34.36|35.13|34.94|34.89|35.68|36.91|36.56|35.75|36.93|35.59|34.8|34.55|34.15|34.31|35.47|35.13|35.54|34.2|33.76|33.69|33.53|33.53|32.97|33.27|33.29|33.34|32.81|32.71|32.83|32.51|32.51|32.48|32.51|31.6|31.67|30.97|30.86|30.84|31.58|31.55
03638|17791|/equities/immob.-dassault|CACALL|11.717|11.717|11.831|11.717|11.534|11.603|11.443|11.443|11.42|11.466|11.466|11.375|11.306|11.763|11.603|11.375|11.466|11.306|11.843|11.557|11.329||11.329|11.489|11.329|11.466|11.512|12.083|12.083|12.083|11.694|11.694|11.42|11.238|11.238|11.192|11.649|11.763|11.694|11.877|12.14|12.128|12.151|12.128|12.105|12.151|12.151|12.128|12.105|12.128|12.151||12.151|12.151|12.174|12.174|||12.06|12.083|12.151|12.128|12.105||12.163||12.128|12.151|12.128|12.105|12.105|12.105|12.117|12.105|12.14|12.105|12.14|12.105|12.14|12.117|12.105|12.105|12.128|12.128|12.128|12.151|12.151|12.197|12.197|12.208|12.197|12.208|12.208|12.208||12.208|12.208|12.208|12.208|12.208|12.208|12.105|12.105|12.174|12.105|12.174|12.174|12.174|12.128|12.105|11.991|12.014|12.014|12.06|12.174|12.174|12.151|12.151|12.174|12.174|12.174|12.174|12.151|12.197|12.197|12.151|11.946|11.946|11.763|11.603|11.42|11.42||11.42|11.42||11.649||11.649|11.763|11.649|||11.649|11.649|11.649|11.649|11.843|11.843|11.66|11.66|11.649|11.649|11.649|11.843|11.843|11.843||12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208||||||||||||||9.593|||9.228|||9.159||9.365|9.365|9.136|9.136|9.136|9.091|9.136||||9.047|9.047||||||9.045|9.054|9.079||9.093|9.072|9.072||||9.116||||9.253||9.061|8.794|9.25||9.049|||9.047|9.045|||9.045||9.091|||||9.022|||||9.022|9.022||9.022||8.942
03639|17793|/equities/infotel|CACALL|15.22|15.22|15.2|15.02|16|16.2|15.76|17.4|17.44|17.4|16.6|16.7|16.4|18.04|18.1|18.32|18.12|18.61|18.12|19.16|19.2||19.6|19.4|19.4|20.04|20.2|17.9|17.58|17|16|16|16.51|16.1|16|17.02|18|19.2|20.8|20.82|20.5|20.4|20.6|20.02|20.4|19.53|19.81|19.4|18.8|19.23|20.22||19.8|18.27|19.02|18.04|||19.2|20.12|20|17.02|20.22|19.2|20.1|19.2|22|22|17.8|15|18|18.02|18|21.8|26|27.96|28|24.2|25|30|30.1|34.4|30|24.4|27|30|34.2|35|33|31.1|34|32|29.8|27.4|27.1|27|26.8|26.2|26|24|23|23.6|25|23.8|25.2|26|29.2|27.8|27.2|29.9|28|27|25|23.5|26|24.8|22.8|19|17.2|16.4|15.6|14.8|14.39|13.6|12.6|12.1|12|11.78|11.94|11.6|12.3|11.8|10.99|10.6|10.2|12|12.22||11.6|11.8|12|12|11.52|10.44|10.4|10.44|10.42|10.7|11.2|11.88|12|11.74|11.4|12.16|13.2|13.7|13|12|13|13.4|13.53|10.42|8.84|8.4|8.18|9.52|9.4|9.1|9.2|8.9|6.6|5.62|5.6|5.44|5.58|5.76|5.7|5.58|5.6|5.54|5.58||5.46|5.32|5.32|5.34|5.26|5.34|5.28|5.23|5.2|5.23|5.43|5.36|5.55|5.68|5.8|6|5.8|5.6|5.55|5.4|5.4|5.26|5.34|5.4|5.22|5.01|5.08|5.3|5.54|5.6|5.4|5.3|5.28|5.2|5.1|5.1|5.1|5.2|4.38|4.2|4|4.02|4.12|4.2|4.2|4.34|4.21|4.2|4.2|4.2|4.2|4.3|4.22|4.19|4.19|4.1|4.1|4.08|4.01|4|3.92|3.91|3.86|3.92|3.96|3.96|4.08|4.12|4.14|4.16
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.54|6.44|6.56|6.57|6.65|6.61|6.6|6.5|6.31|6.2|6.27|6.49|6.69|6.89|7.05|7.06|7.09|7.05|7.04|7.04|7.04||7.17|7.13|7.29|7.38||5.78|5.7|5.62|5.56|5.44|5.4|5.31|5.21|5.02|5.19|5.15|5.28|5.19|5.03|5.15|5.1|4.88|5.11|4.95|5.11|4.99|5.1|5.03|5.07||4.99|5.05|4.96|4.89|||4.73|4.72|4.47|4.47|4.77|4.78|4.88|5.07|5.04|5.11|4.95|4.88|4.96|5.27|5.12|5.31|5.44|5.38|5.38|5.38|5.36|5.48|5.36|5.52|5.6|5.35|5.37|5.52|5.56|5.13|5.12|4.58|4.57|4.71|4.85|4.9|5.13|5.44|5.44|5.55|5.56|5.75|5.28|5.03|4.75|4.58|4.46|4.42|4.4|4.45|4.43|4.45|4.42|4.38|4.54|4.47|4.36|4.3|4.3|4.22|4.26|4.38|4.26|4.4|4.38|4.32|4.33|4.33|4.38|4.11|4.24|4.38|4.43|4.22|4.18|4.06|4.06|4.11|4.02||4.01|3.98|3.87|3.89|3.67|3.68|3.62|3.63|3.62|3.73|3.65|3.7|3.51|3.3|3.25|3.25|3.17|3.17|3.2|3.25|3.14|3.2|3.14|3.12|3.12|3.04|3.04|2.94|3.08|3.08|3.12|2.96|2.94|2.92|2.89|2.88|2.89|2.87|2.86|2.87|2.87|2.84|2.82||2.85|2.92|2.92|2.92|2.92|2.93|2.96|3.02|2.96|2.96|3|3|3|3.04|3.05|3.08|3.08|3.08|3.08|3.08|3.16|3.05|3.04|2.96|2.98|2.96|3|3|3|3.12|3.18|3.19|3.19|3.16|3.23|3.13|3|3.03|2.92|2.84|2.68|2.67|2.61|2.61|2.64|2.64|2.6|2.6|2.61|2.62|2.67|2.59|2.59|2.56|2.52|2.43|2.35|2.44|2.52|2.4||2.29|2.3|2.27|2.27|2.3|2.21|2.27|2.27|2.23
03642|17654|/equities/intexa-sa|CACALL|4.74|||4.74|4.52||5||||||5.5|6|5.2||6|||4.95|4.5||4.5|||4.5||4.5|||4.5|4.5|||4.5|4.5||4.5||4.5|4.6||4.8|4.7|4.8|4.8|||||||4.5|||||||4.9|||6||5.5|||4.5|4.5||||||4.5||3.85|4||4.44|4.44||||||||||9.4|||||||7||6.08|||4.7|4.48|4.35|||3.45|3.45|3.45|3.3||2.99|2.74||2.5|2.44|||2.5|2.44|2.5||2.4|2.4|2.4|2.4|2.54|2.55|2.6|2.55|2.55|2.47|2.47||||||||1.9|2|2|1.9|1.9|1.91|1.89|1.88|1.9||1.9|2.01|2||1.88|||2.19|2.25|||2.05|||2.25|||||2.25||2.48|2.35|2.35||2.35||2.36||2.36|||||2.36|2.4|2.4|2.4|2.4||2.4||2.31||||2.8|2.8|||||||||2.8|||2.8|2.79||||2.8|||2.2|2.1|2.2|2.4|2.3|2.4||2.13||||2.6|2.69||||||||||||||2.7|2.7|||2.7|||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|24.72|25.07|24.49|25.19|24.96|23.81|24.02|24.26|25.42|26.54|24.51|24.96|25.61|26.82|26.85|26.82|27.52|28.46|27.87|28.11|27.99||25.66|26.01|27.87|29.39|28.46|27.52|26.8|26.01|26.59|25.66|25.54|25.07|25.19|26.71|25.91|25.91|27.52|28.25|27.29|26.43|24.75|24.72|26.85|26.59|28.57|27.99|27.17|28.01|29.16||28.69|28.69|30.91|30.32|||25.66|25.17|24.49|21.23|27.41|28.92|31.09|30.09|33.12|32.66|25.66|27.03|30.44|33.82|31.49|34.68|42.01|44.11|36.15|33.12|33.35|35.24|34.87|35.22|35.22|31.44|34.92|37.83|43.62|43.76|38.04|35.69|35.45|37.32|35.64|35.8|33.84|32.66|34.4|36.97|33.54|28.46|27.29|25.68|26.15|26.17|28.46|30.09|30.09|27.2|25.66|25.89|24.28|24.28|25.87|25.12|22.32|21.27|20.99|22.04|20.25|19.13|19.01|20.06|21.02|20.99|20.29|19.83|18.22|17.84|17.47|16.89|16.79|16.57|16.79|16.12|15.76|17.96|17.75||19.15|18.66|17.73|17.03|17.48|17.03|17.49|16.62|15.91|15.86|15.63|15.43|16.33|17.03|16.09|14.95|15.63|13.53|12.6|13.06|12.6|12.71|13.16|12.83|13.13|13.53|13.83|13.34|12.71|12.84|11.54|11.43|11.2|11.01|11.2|11.08|11.43|11.43|11.43|11.59|11.66|11.43|11.22||11.08|10.99|10.97|10.96|10.91|11.02|11.08|11|11.01|10.97|11.02|11.08|11.09|10.99|11.74|11.78|11.64|11.38|11.09|10.92|10.73|10.5|10.5|10.29|10.5|10.71|10.61|10.55|10.62|10.97|11.43|11.2|11.45|11.62|11.66|11.67|11.29|10.96|10.71|10.38|10.15|10.15|10.15|9.92|10.03|9.94|10.17|9.91|9.91|9.91|10.16|10.19|9.66|9.33|9.33|8.75|8.98|8.56|8.52|8.84|8.98|8.98|8.93|8.92|8.86|8.57|8.51|8.55|8.41|8.41
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|||1.93|1.84||||||1.84|1.68||1.6|1.62|1.7|||1.64|1.68|||||||1.6|1.74|1.73|||1.65|1.65|||||1.7|1.65||||1.76|1.7|1.68|||||1.6||||1.87||||||||1.88||1.87|||1.6|1.65||||1.65||1.88||1.87||1.78||1.6||1.6||1.5||1.61|1.78|||1.7||1.75|1.88||||1.75|||1.76|1.85|1.75|1.75|1.7|1.65||1.88|1.88|1.88|1.88|1.89|1.88||1.75|1.68|1.68|||1.88|1.9|||1.85|1.85|1.85||||||1.93|1.93|||1.93||1.93|2.12||2|2.05|2|1.93|1.75|1.65|1.65|1.6|1.6|1.6|1.65|1.6|1.6|1.6|1.65|1.75|1.75|1.85|1.85|1.8|1.85|1.85|1.85|1.8|1.76|1.65|1.6|1.57|1.57||1.6||1.57|1.6||1.6|1.55|1.56|1.55|1.5|1.5|1.4||||||1.26|1.23|1.22|1.2||1.22|1.25|1.14|1.13|||||||||1.62||1.56|||1.62|||||1.62|1.55|||||1.52||||1.65||1.65||||||1.65|1.65|1.65|1.6|1.65|1.65||||1.65|||||||1.58||1.75|1.75|1.75|1.75
03648|14169|/equities/jacquet-metal|CACALL|8.4|8.33|8.4|8.41|8.4|8.5|8.76|8.76|8.72|8.55|8.5|8.41|8.41|8.38|8.36|8.5|8.5|8.5|8.4|8.3|8.3||8.25|8.21|8.05|8.25|8.01|8.12|8.05|8.35|8.33|8.27|8.3|8.55|8.61|8.85|8.97|8.97|9|9|8.95|8.86|8.72|8.72|8.75|8.72|8.5|8.4|8.42|8.41|8.47||8.54|8.54|8.52|8.53|||8.35|8.22|8.1|7.8|8.21|8|8.06|8.1|8.1|8.08|7.1|7|7|7.16|6.85|6.8|6.85|7.05|7.03|6.95|7.64|7.63|7.8|7.8|7.8|7.9|8.15|8.1|8.1|8.05|7.88|7.46|7.45|7.5|7.7|7.5|7.57|7.6|7.92|7.5|7.35|7.22|7.6|7.31|7.92|7.91|7.97|7.96|7.9|8.2|8.6|8.56|8.8|8.6|8.9|9|8.91|9.1|9.15|9.15|9.15|9.45|9.45|9.25|9.3|9.1|9.1|9|9|9.05|9|9|9|9.2|9.12|9.12|9.05|8.9|9.23||8.93|9.04|9.02|8.82|8.57|8.25|8.35|8.4|8.42|8.36|8.35|8.45|8.53|8.52|8.53|8.58|8.6|8.6|8.6|8.58|8.55|8.4|8.7|9|8.6|8.7|8.8|8.8|9.11|9.2|9.05|9.1|9.15|9.6|9.7|9.5|9.6|9.5|9.6|9.45|8.9|8.73|9||9|9|8.9|9|8.76|8.65|8.55|8.52|8.36|8.32|8.3|8.3|8.25|8.18|8.15|8.16|8.11|8.2|8.35|8.5|8.69|8.7|8.55|9|9|9.2|9.49|9.2|9.05|9.07|9.05|9|8.95|8.9|9.03|9.22|9.5|9.67|9.55|9.6|9.6|9.6|9.75|9.75|9.9|9.91|9.95|10|9.9|10|9.8|10.2|10.2|9.9|9.6|9.68|9.68|9.6|9.6|9.3|9.3|9.35|9.44|9.55|9.61|9.61|9.6|9.61|9.6|9.65
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.75|9.75|9.68|9.75|9.75|9.72|9.65|9.6|9.6|9.5|9.93|9.5|8.8|8.78|8.76|8.75|8.75|8.77|8.7|8.83|8.85||8.85|8.91|8.9|8.9|8.88|8.85|8.85|8.85|8.87|8.8|8.6|8.31|8|8.5|8.56|8.8|9.1|9.25|9.26|9.29|9.07|9.05|9.25|9.3|9.39|9.38|9.47|9.45|9.36||9.39|9.46|9.38|9.35|||9.28|9.05|9.32|9.2|9.56|9.5|9.5|9.5|9.5|9.5|9.5|9.4|9.4|9.4|9.35|9.15|9.15|8.85|8.95|8.25|8.65|8.93|8.81|9.37|9|8.55|8.26|8.73|9.05|9.4|9.15|9.4|9.3|10|10.63|10.65|10.6|10.55|10.71|10.51|10.53|10.51|10.28|10|10.05|10.05|10.75|11|11|11.07|11.25|11.5|11.02|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.52|10.38|10.38|10.47|10.39|10.38|10.36|10.29|10.22|10.18|10.1|10.06|9.87|9.78|9.83|9.88|10|10|10.01|10.02|10||10|10.02|9.97|9.82|9.8|9.78|9.73|9.83|9.84|9.8|9.73|9.78|9.76|9.79|9.76|9.82|9.76|9.76|9.78|9.76|9.67|9.47|9.37|9.14|9.81|9.81|9.78|9.72|9.81||9.83|9.94|9.74|9.89|||9.78|9.48|9.71|9.66|9.88|9.83|9.94|9.89|9.69|9.9|9.7|9.65|9.84|9.81|9.83|9.94|9.94|9.86|9.83|10.01|9.91|9.89|9.86|9.89|9.91|10.05|9.86|9.93|9.94|10|10|10.05|10.05|9.94|10.16|10.01|9.96|10.07|10.08|10.1|10.07|10.05|9.95|10.06|10.16|10.12|9.99|9.96|10.01|9.94|10.07|10.06|10.1|10.06|10.22|10.23|10.27|10.32|10.43|10.48|10.54|10.38|10.32|10.27|10.32|10.61|10.65|10.59|10.55|10.54|10.49|10.32|10.43|10.32|10.05|9.94|9.94|10.05|10.16||10.02|10.1|10.16|10.16|10.05|9.9|9.89|10|10|10|10.08|10.01|10.03|9.95|10.1|10.17|10.43|10.43|10.43|10.43|10.43|10.21|10.18|10.2|10.18|10.28|10.19|10.19|10.18|10.06|10.05|10.16|10.05|9.86|10.49|10.6|10.59|10.61|10.38|10.38|10.16|10.59|10.54||10.06|10.05|9.98|9.96|9.94|9.83|9.95|10.16|10.17|10.18|10.23|10.27|10.21|10.18|10.27|10.26|10.26|10.23|10.2|10.2|10.27|10.16|10.2|10.27|10.38|10.27|10.05|10.16|10.34|10.38|10.38|10.65|10.76|10.76|10.75|10.6|10.27|10.22|10.1|10.18|10.27|10.4|10.59|10.66|10.59|10|9.94|9.91|9.43|9.6|9.59|9.62|9.59|9.64|9.62|9.83|9.89|9.87|9.88|9.9|9.88|10|10.05|10.05|10.05|9.77|9.62|9.67|9.59|9.52
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.513|6.181|6.184|6.184|6.187|6.236|6.48|6.51|6.513|6.51|6.344|6.51|6.51|6.51|6.513|6.448|6.464|6.464|6.448|6.555|6.546||6.546|6.529|6.513|6.578|6.562|6.562|6.546|6.546|6.546|6.607|6.607|6.598|6.598|6.598|6.598|6.588|6.565|6.549|6.516|6.516|6.555|6.513|6.549|6.529|6.513|6.513|6.513|6.513|6.604||6.51|6.676||6.676|||6.51|6.839|6.839|6.842|6.842||6.878|6.878|6.858|6.839|6.839|6.936|6.966|6.962|6.962|7.327|7.327|7.167|7.164|7.327|7.327|7.425|7.425|7.392|7.298|7.49|7.506|7.506|7.506|7.653|7.653||7.617|7.62|8.011|7.816|7.695|7.695|7.897|7.164|7.295|7.36|7.526|7.617|7.816|7.653|7.685|7.549|7.36|7.49|7.49|7.653|7.991|8.141|7.685|7.718|7.441|7.913|8.141|8.402|8.535|8.76|8.792|8.792|8.988|8.809|8.792|8.936|8.858|8.858|8.923|8.727|8.923|8.662|7.978|8.19|8.405|8.626|8.626||7.825|7.099|7.099|6.923|6.917|7.099|7.099|7.324|7.164|7.36|7.588|7.78|7.588|7.588|7.737|7.734|7.734|7.848|7.978|7.913|7.721|7.62|7.848|7.816|7.816|7.913|7.62|7.816|7.816|7.816|7.718|7.588|7.685|7.881|7.881|8.239|8.239|8.19|8.239|8.451|8.451|8.434|8.255||8.464|8.464|8.467|8.499|8.659|8.659|8.659|8.646|8.623|9.31|9.362|9.769|9.929|9.932|9.835|9.607|9.932|9.769|9.444|9.769|9.769|10.258|10.417|10.274|9.769|9.607|9.444|9.281|9.294|8.434|7.653|7.653|7.653|7.685|7.649|7.539|7.682|7.685|7.669|7.685|7.506|7.506|7.392|7.49|7.49|7.49|7.49|7.522|7.509|7.522|7.506|7.718|7.539|7.529|7.522|7.506|7.506|7.539|7.522|7.34|7.197|7.327|7.295|7.295|7.164|7.164|7.278|7.321|7.324|7.278
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.44|42.05|41.35|42.08|42.66|42.91|43.3|43.83|44.84|45.5|44.84|44.86|44.81|44.78|46.81|46.62|44.28|44.08|44.11|44.11|43.72||43.78|43.5|42.33|41.86|42.39|41.83|41.41|40.41|37.87|36.48|35.51|33.98|33.31|35.42|35.65|36.9|40.32|42.05|41.72|41.13|41.49|39.88|41.61|42.61|42.66|42.89|42.86|42.5|42.11||39.88|38.99|38.57|40.1|||42.5|40.94|38.15|35.09|36.54|37.93|38.99|40.66|44.33|42.33|40.74|34.59|36.87|40.49|44.56|46.73|51.91|50.41|48.07|45.73|45.39|47.87|47.2|47.84|47.18|45.95|50.13|52.36|51.97|56.98|53.97|55.42|58.48|59.04|55.67|53.78|55.25|54.03|52.91|55.11|52.8|51.8|50.16|49.6|51.8|49.24|50.43|52.91|52.63|50.74|47.95|50.13|49.01|48.18|48.85|46.09|47.26|44.84|43.05|44.56|45.2|43.83|44.22|45.45|44.2|41.94|39.91|40.07|40.66|37.57|35.92|35.09|35.03|30.88|29.38|28.52|28.96|29.13|29.44||28.85|28.77|28.29|28.41|27.85|27.29|26.51|26.46|26.62|26.73|27.01|26.85|27.42|27.07|26.9|28.85|26.85|26.26|25.96|26.3|25.79|25.48|25.24|24.9|24.73|23.49|22.56|22.51|23.03|23.14|22.33|21.28|21.27|21.44|21.58|21.61|21.51|21.36|21.2|21|20.83|20.69|21.05||20.5|20.64|20.94|21.25|21.33|21.18|21.5|21.39|21.34|21.62|21.57|22.08|21.88|22.4|22.42|21.72|21.98|22.03|21.87|21.86|21.24|20.89|21.11|21.11|21.97|21.72|22.2|22.18|22.56|23.11|22.85|22.73|22.77|22.53|22.63|22.56|22.31|22.28|22.17|22.07|21.72|21.65|21.21|21.18|21.67|21.75|21.18|20.64|20.17|20.33|20.11|20|20.33|20.08|20.16|20.16|20.16|20.05|20.05|20.18|19.88|19.61|20.05|20.23|20.05|19.61|19.55|20.14|20.27|20.36
03657|7150|/equities/latecoere|CACALL|3.17|3.19|3.16|3.15|3.16|3.16|3.21|3.08|3.17|3.24|3.23|3.26|3.25|3.23|3.23|3.25|3.24|3.24|3.23|3.23|3.22||3.2|3.16|3.16|3.16|3.18|3.14|3.13|3.13|3.21|3.19|3.19|3.29|3.32|3.38|3.41|3.43|3.44|3.45|3.47|3.43|3.45|3.54|3.64|3.59|3.74|3.62|3.56|3.55|3.5||3.41|3.37|3.28|3.23|||3.3|3.25|3.34|3.28|3.35|3.34|3.37|3.39|3.4|3.35|3.34|3.34|3.41|3.35|3.45|3.38|3.37|3.37|3.41|3.41|3.41|3.42|3.42|3.48|3.48|3.43|3.45|3.51|3.52|3.51|3.43|3.41|3.47|3.64|3.52|3.52|3.51|3.51|3.47|3.47|3.41|3.41|3.41|3.41|3.37|3.41|3.38|3.34|3.35|3.45|3.45|3.37|3.45|3.48|3.52|3.46|3.34|3.26|3.34|3.27|3.24|3.23|3.34|3.47|3.6|3.74|3.84|3.88|3.84|3.78|3.78|3.75|3.74|3.63|3.54|3.39|3.39|3.42|3.48||3.45|3.45|3.38|3.45|3.53|3.52|3.51|3.59|3.66|3.69|3.59|3.7|3.65|3.7|3.66|3.63|3.72|3.75|3.75|3.72|3.83|3.88|3.93|3.99|3.99|4.04|4.06|4.06|4.06|4.06|4.07|4.1|4.12|4.09|4.07|4.07|4.07|4.07|4.07|3.99|3.99|3.94|4.07||4.08|3.92|3.9|3.88|3.85|3.87|3.92|3.92|3.92|3.87|3.97|4.04|4.06|4.08|4.07|3.99|4.04|3.99|3.87|3.68|3.63|3.66|3.63|3.61|3.66|3.7|3.72|3.72|3.81|3.7|3.77|3.83|3.85|4.01|3.85|3.85|3.66|3.63|3.63|3.55|3.52|3.56|3.54|3.55|3.57|3.56|3.56|3.61|3.66|3.67|3.7|3.7|3.68|3.68|3.59|3.56|3.57|3.56|3.56|3.59|3.59|3.59|3.63|3.59|3.57|3.52|3.54|3.55|3.34|3.3
03658|7292|/equities/laurent-perriere|CACALL|30|30.25|30|30|30.5|30.75|31|31|31.1|31.5|31.4|31.2|31|31|31|31|31|31|31|31|31.15||31.1|31|31.1|31|30.1|30.1|30.1|30|30.2|31|31.5|32.01|31.5|31.5|32.8|34.3|34.5|34.61|34.63|34.2|34.64|34.61|32|31|31|30.61|30.4|31.2|31.05||32.1|32.05|31.05|31.1|||30.9|30.2|31.6|31.6|30.15|29.22|28|27.54|28|28.6|29.3|28.8|30.3|31|29.15|29.2|29.1|28.5|27.92|27.95|27.05|28.72|29|29.92|30.85|30.6|30.49|30.2|30.25|30.48|31|31.7|31.7|32.5|32|31.6|32.5|36|36.1|36.7|37|36.6|36.6|37.01|38.8|37.9|37.1|37|38.01|38.25|38.6|37.4|37.4|37.25|37.35|37.35|37.2|37.5|37.71|37.3|37.11|37.2|37.2|37.33|37.5|37.52|37.52|37.55|38|38.5|38|38.1|38.5|38.6|38.1|37.51|38|38.51|39.8||39.9|39.05|40.7|39|39|39.25|40.5|41|41|42.5|43.5|44|44.4|44.5|44.5|43.5|42.85|42.6|42.2|42|42|43.45|44|44|43.71|41.65|40.6|40.86|41|42|39.94|39.63|38.5|38.5|38.5|37.65|35.5|35.01|34.3|34.5|34.51|34.1|34.2||34.38|34.37|34.31|34.51|34.11|32.8|32.2|32.85|32.8|33|33.1|33.85|33.9|33.95|34|33.86|33.1|34|34|33.55|33.2|33.8|34.25|34.5|34.85|34.85|34.85|34.85|34.85|34.85|34.85|34.9|35|35|34.7|35|35|35|35|35|35|35.65|35.55|35.1|35.6|35.8|34.25|34.1|33.73|33.6|33.5|33.88|33.6|33.3|33.5|33|33.71|33.5|33|33.05|32.5|32.5|32.5|33|32.5|32.89|32|31.5|30.6|32
03659|7156|/equities/lmabert-dur-chan|CACALL|42|40.05|43.5|42.25|42.25|42.5|43.12|43.15|43.15|43.15|43.15|43.15|43.2|43.25|43|42.1|43.5|44.5|44.98|45.02|45.05||45.1|46.08|45.77|46.5|45|43.5|47.5|46.25|47.5|46.05|46.05|47|46.75|47.05|47.5|46.75|45.5|43.5|43.5|43.25|42.55|42.35|42.15|42.25||43.85|43|42.1|41.55||42.55|42.58|44.25|42.65|||41.73|41.77|41.52|42.15|42.6|41|39.8|39.65|40|39|38.5|38|38.5|39.7|39.1|39.85|41|38.45|38.15|38.23|41.92|42.7|44|43.05|37.5|35.25|33.25|33.3|33.77|34.55|34.77|34.75|35.6|35.55|37.5|37.55|37.77|36.8|36.1|37|39.3|40|40.55|40.6|40.67|40.02|40.02|40|40|40.05|40.25|40.5|41.52|42.52|43.5|45|45.25|45.25|45.12|45.17|45.17|45.02|45.02|45.55|45.5|45.02|45|44.5|44.92|44.75|44.35|44.5|44.8|44.55|44.5|44.4|44.45|44.7|44.75||44.35|44.6|44.5|44.75|44.05|44|44.2|45|45|45.55|45.6|46|45.65|45.5|42|40|41.25|40|41.9|43.5|43.5|45.25|42.95|46|45.02|41.75|42.5|41.5|42.67|43.12|44.1|44.9|45.05|45.5|45.6|45.5|45.6|45.6|46.52|45.58|45.6|46.5|46.7||45.8|45.5|45.6|45.7|46.5|46.5|46.52|46.45|47|48|46.25|47.75|47.5|47.42|47.75|49.5|49|47.33|47.25|47.05|47.5|47.5|46.5|46.5|47.5|46.5|46.58|46.88|47.05|47.25|47|46.55|47.45|48.3|49.5|49.8|49.5|49.4|50|49.4|50.9|51.4|51.05|51.95|52|50.4|51.1|52|50.5|52.35|52.4|52.45|51.5|52.5|51.65|51|51.05|51.25|51|51.05|51|50.55|51|51|53.1|53.35|53.5|53.5|54|52.55
03660|17814|/equities/lebon|CACALL|53.3|52.8|52.6|54.65|55|55.3|57|56.6|56.6|55.1|56.5|56|56|56.4|57.2|57.45|57.5|57.3|57.4|57.5|57.15||57|55.15|58.5|58.8|58.9|58.7|59|58.7|58.8|59|58.7|58.7|58.7|59.3|60|60|60|60.9|60|60.2|58.7|59|58.05|58|59.5|59|59.95|58|57.55||57.55|58|60.95|57.5|||60|58|56.5|57|57|58|56.8|56.8|59|57.5|61|60.15|60|61|57|60|60.5|62|62.5|56.1|56.65|56|55|56.1|56.1|57|57|58|57.9|58.2|57.5|58.9|60|59|59|55.25|54.2|48.5|46.1|46.5|46.75|47.55|47.55|47|48|48|46.5|47.26|47.5|47.5|47.5|47.5|47.55|47.55|47.5|49|49|49.01|49.12|49.11|49.5|50|49.01|49.5|49.5|50|50|50.1|50.05|50|51.1|52|51.2|50.3|50.55|49.5|50|51|52||50.6|52|50.55|50.1|52.5|50|49.9|49.55|49.55|49.55|48.8|49|49.5|49.7|49.5|49.5|50|49.5|49.5|48.5|48.5|48.5|49|49|48.5|50|49|49.3|48.15|49.5|49.5|49.5|50.2|50.1|51.5|51.6|50.6|50.7|50.8|50|50.5|49.07|49.89||49.61|49.54|49.6|49.7|49.7|50.5|50|49.5|49.5|49.5|49.21|49.22|49.2|49.9|49.9|48|48.4|47.81|47.95|47.02|46|46.49|45|46.01|47.5|45.8|45.9|48.1|47.5|46.6|48.5|48|48|48.45|47|47|47|47.4|47.51|48.45|47.01|47|47.2|47|48.49|47.05|48.5|48.5|47.5|46.7|47.5|47.26|46.6|46.5|46.95|46.95|44.52|44.7|47.05|47.9|47.01|45.08|47.45|46.2|47.5|46.11|46.1|46.15|46.01|46.01
03661|7211|/equities/lectra|CACALL|16.01|16.5|16.66|16.61|16.25|16.7|16.6|16.2|16.3|16.75|15.77|16|15.9|15.9|16.05|16|14.64|12.88|13.53|14.42|15.25||16|16.02|16.27|16.02|16.25|16.06|16|15.93|15.75|15.76|15.75|15.75|16.15|16|16.15|17|17.6|17.12|17.11|17.5|16.6|16.59|17.45|17.68|18.3|18.6|18.2|18.1|17.01||17.35|17|16.7|16|||16.22|16|15.7|15.26|16.2|16|16.21|16.85|17.85|17.01|15.9|15.64|17.36|16.99|15.06|16.66|18.43|18.71|18.7|18.81|19.79|20.8|21.75|22.75|22|20.51|20.7|21.5|21.34|19.05|19.1|18.24|18.85|20.05|19.2|17.78|16.1|14.51|14.15|14|13.2|14|13.95|13.78|14.3|14.01|14|14.2|14.54|13.05|13.1|14|14.6||||10.51|9.84||7.9|7.85|7.85|7.71|7.65|7.99|7.65|7.27|6.8|6.5|6.28|6.15|6.1|6.05|6|6.01|6|5.9|5.98|6.09||6.11|6.1|6.12|6.1|6.1|6.11|6.1|6.1|6.1|5.91|5.9|5.71|5.7|5.7|5.66|5.85|6.09|6.2|6.3|6.25|6.3|6.3|6.3|6.3|6.2|6.1|6.26|6.25|6.3|6.45|6.56|6.65|6.6|6.65|6.57|6.7|6.7|6.7|6.73|6.6|6.7|6.75|6.7||6.66|6.54|6.5|6.45|6.5|6.5|6.55|6.55|6.5|6.5|6.6|6.52|6.5|6.51|6.66|6.7|6.61|6.62|6.7|6.65|6.75|6.71|6.71|6.8|6.8|6.72|6.8|6.91|6.91|6.91|7|6.95|6.81|6.9|6.79|6.82|6.82|6.71|6.66|6.35|6.2|6.31|6.3|6.45|6.57|6.49|6.68|6.7|6.94|6.91|6.95|6.95|6.9|6.95|6.92|6.92|6.95|6.9|6.92|6.9|6.9|7|6.91|7.02|7|6.85|6.74|6.5|6.65|6.8
03662|7266|/equities/linedata-service|CACALL|17.746|17.048|17.048|17.148|17.248|17.148|17.148|17.348|17.148|17.447|18.444|18.693|18.693|18.644|18.444|18.644|17.248|17.447|17.248|17.547|17.397||17.348|17.447|17.248|17.248|17.348|17.258|17.547|17.198|16.999|17.048|16.949|16.949|16.989|17.048|16.999|16.949|16.949|16.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.52|4.57|4.4|4.51|4.52|4.56|4.54|4.58|4.58|4.58|4.52|4.54|4.53|4.52|4.6|4.56|4.59|4.53|4.62|4.4|4.28||4.17|4.2|4.3|4.3|4|4.12|4.2|4.13|4|4.12|4.2|4.22|4.24|4.28|4.32|4.32|4.32|4.34|4.36|4.37|4.32|4.4|4.36|4.44|4.46|4.44|4.4|4.5|4.4||4.54|4.56|4.51|4.42|||4.52|4.5|4.44|4.24|4.62|4.62|4.72|4.62|4.7|4.4|4.42|4.4|4.44|4.6|4.48|4.62|4.62|4.48|4.4|4.4|4.44|4.46|4.44|4.54|4.4|4.4|4.4|4.5|4.62|4.5|4.5|4.5|4.54|3.9|3.6|3.59|3.7|3.69|3.69|3.48|3.78|3.9|4|4.14|4.08|4.06|4.06|4.29|4.56|4.6|4.6|4.6|4.6|4.77|4.83|4.82|4.89|4.85|4.82|4.8|4.8|4.76|4.88|4.9|4.46|4.6|4.8|5.02|5.3|5.1|4.92|4.6|4.58|4.57|4.6|4.67|4.67|4.72|4.47||4.35|4.26|4.18|4.15|4.17|4.21|4.38|4.4|4.62|4.78|5.01|5.22|5.24|5.35|5.15|5|4.86|4.67|4.49|4.4|4.21|4.02|4|4|3.82|3.76|3.75|3.7|3.72|3.78|3.72|3.75|3.82|3.81|3.81|4.04|4.04|4.03|4.04|4.13|4.16|4.17|4.15||4.12|4.14|4.12|4.04|4.14|4.5|4.54|4.51|4.5|4.51|4.54|4.6|4.5|4.47|4.43|4.43|4.41|4.4|4.4|4.42|4.42|4.54|4.42|4.51|4.6|4.62|4.74|4.76|4.72|4.96|5.4|5.46|5.48|5.5|5.38|5.21|5.2|5.2|5.2|5.36|5.19|5.2|5.2|5.3|5.4|5.31|5.34|5.32|5.56|5.52|5.48|5.5|5.43|5.32|5.16|5.06|5.02|5.01|5|4.9|4.8|4.8|4.73|4.8|4.8|4.82|4.91|5|5.01|5.05
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4.507|4.905|5.214|5.302|5.258|5.302|5.302|5.479|5.656|5.833|5.408|5.391|5.302|5.293|5.117|5.126|5.126|5.214|5.24|5.249|5.205||5.037|5.037|5.037|4.993|5.126|5.302|5.302|5.293|5.302|5.126|4.772|4.949|4.86|4.993|5.232|5.302|5.391|5.391|5.32|5.223|5.161|5.17|5.302|5.126|5.285|5.126|4.949|5.037|4.949||4.816|4.816|4.949|5.126|||5.037|4.86|4.86|4.586|4.905|5.126|5.391|5.391|5.214|5.302|5.037|4.949|4.905|5.479|5.612|6.009|6.142|5.965|5.302|4.878|6.628|6.628|6.699|6.716|6.716|6.69|6.716|7.158|7.167|7.158|7.335|8.086|8.484|8.086|6.69|8.13|8.219|7.706|6.142|6.142|6.142|6.195|6.372|7.061|7.07|6.981|6.646|7.512|8.077|8.042|8.051|9.632|7.777|5.656|4.852|4.949|5.126|5.214|5.081|4.684|4.595|4.33|4.206|4.551|4.419|5.117|5.214|5.214|5.214|3.8|3.712|3.544|3.579|3.535|3.535|3.5|3.535|3.535|3.614||3.446|3.464|3.402|3.367|3.473|3.446|3.367|3.358|3.367|3.376|3.446|3.446|3.446|3.535|3.57|3.526|3.526|3.57|3.446|3.367|3.491|3.34|3.332|3.358|3.5|3.358|3.314|3.323|3.367|3.376|3.411|3.367|3.623|3.667|3.535|3.535|3.579|3.376|3.446|3.446|3.455|3.455|3.455||3.623|3.632|3.685|3.703|3.508|3.446|3.323|3.446|3.473|3.402|3.632|3.446|3.535|3.614|3.712|3.676|3.667|3.756|3.835|3.844|3.712|3.34|3.314|3.252|3.226|3.27|3.411|3.446|3.402|3.464|3.446|3.455|3.508|3.517|3.517|3.535|3.517|3.535|3.5|3.526|3.491|3.544|3.579|3.535|3.632|3.623|3.676|3.65|3.667|3.65|3.8|3.8|3.8|3.8|3.756|3.747|3.65|3.712|3.72|3.712|3.65|3.641|3.773|3.712|3.8|3.641|3.809|3.659|3.659|3.667
03667|17829|/equities/mrm|CACALL|46.986|44.749|45.196|43.406|40.632|39.826|40.274|40.587|38.931|40.283|38.484|40.095|41.079|40.274|40.274|40.274|40.363|41.169|39.826|39.826|40.14||39.871|38.054|37.589|36.246|38.377|38.475|37.589|37.141|34.949|36.157|35.522|30.877|29.624||25.256|25.256|25.256|26.581|26.572|26.661|26.661|26.67|26.67|25.05|25.05|25.059|25.471|25.462|26.787||26.787|26.849|26.044|26.76|||25.059|25.059|24.164|24.12|24.701|24.612|24.343|24.164|24.12|24.164|23.538|23.627|23.448|23.448|23.269|23.269|23.269|23.269|22.822|23.18|24.164||24.155|24.155|24.155|24.155|24.164|24.164|24.164|24.433|24.173|24.164|24.173|24.164|25.936|25.936|25.936|24.701|24.254||23.627|23.636|23.636|23.538|25.498|24.657|25.954|25.238|25.507|25.238|24.308|24.299|25.104|26.402||26.849|27.923|29.355|30.877||30.877|31.226|31.226|31.324|30.42|30.161|28.648|27.306|26.849|27.52|27.52|27.52|27.52|27.556|27.556|27.565|28.183|28.201|28.192||27.44|26.133|26.133|27.279||27.691|27.691|27.691|27.744|28.192|26.67|25.596|25.596|25.596|26.84|27.162|28.192|28.451|27.753|27.753|27.744|27.297|27.297|27.762|27.744|28.648|28.648|28.192|28.639|29.534|28.192|28.192|29.078|29.534|29.543||29.543|29.543|29.534|29.624|28.863|28.863|28.863||28.639|28.451|28.594|29.982|29.982|30.429|30.429|30.868|30.868|31.145|31.145|31.324|31.333|32.21|31.145|31.772|31.324|32.04|32.309|32.684|33.562|34.009|34.018|34|34|34|34.009|34.009|34.457|35.745|35.754|35.352|35.352|35.173|35.262|34.904|34.904|34.116|34.815|34.904|35.352|35.083|33.562|35.083|34.644|35.083|35.092|35.083|34.904|34.636|34.636|34.904|34.904|34.904|34.904|35.888|34.904|34.904|35.799|34.457|34.457|34.457|34.457|34.904|34.009|34.761|35.701|35.799|34.77|34.77
03669|17817|/equities/malts-fco-belges|CACALL|||100.1|||||100||||100|||99|99|96.05||96.05||||||||||||96.05|||||||||96.1||||||||||||||95.6|||||||95.5|||||||||115||95.1|95.1|99.95||100||100|||92||||92.9||88.5||||||||||96|||||||96.05|96.1|96.05|96.1||||106||106.1||105.5|||110.6|120|111||||110.2||||126|||129|||126.4|||||||||115||129.2||115||115.1|115|119.9||||124.9||110.2||120.1|||120||115.2||125|127|||||102||95||||||||||142|||128.5||128.5|||115.5|||||142|||||||115||||||||||||||123|122|||||122|122|122|||||122|||110|||||||122||||||||122|||103
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.98|22|22.21|22.25|22.59|22.75|23.26|23.01|23|23.29|22.75|22.25|22.55|23.8|25|25.5|25.4|25.18|24.5|24.02|23.3||23.35|23|22.25|22.25|22.02|23.02|23.18|22.6|22.75|22.35|21.12|21.75|21.75|22.25|22.5|22.5|21.9|21.27|21.02|21.25|21.25|19.77|19.5|19.75|19.02|18.77|20.25|21.25|21.27||22|22.88|22.85|22.91|||22.82|22.89|22.55|20.12|23.62|23.79|24.8|26.48|26.5|25.38|26.38|27.02|27|27.5|24.75|25|26.25|25.65|25.85|25.12|25.52|25.75|26.25|26.25|25.27|23.15|23.39|24.12|25|24.51|24.14|24.02|22.55|22.5|22.26|22.25|21.76|21.75|23.25|23.23|23.73|24.62|24.62|24.75|25.75|25.27|25.98|24.25|23.51|21.9|22.75|20.75|22.95|24.8|21.9|20.31|21.88|19.02|19.25|18.82|18.82|19.02|18.62|18.52|18.3|17.46|16.68|16.25|15.5|15.24|15.5|15.84|16.32|16.55|16.46|14.88|14.36|13.91|13.75||13.25|12.78|12.5|12.5|12.55|12.69|12.53|12.5|12.5|12.12|13|11.78|11.82|12.07|12.03|12.01|12.43|12.38|12|12.55|12.36|12.5|12.3|12.28|12.12|11.57|11|11.05|11|11|11.09|11.11|11.25|11.11|11.5|11.53|11.53|11.64|11.63|11.5|11.53|11.6|11.5||11.32|11.25|11.57|11.68|11.86|11.88|11.97|12.01|11.99|12|11.81|11.75|11.52|11.09|11.12|10.93|10.81|10.53|10.65|10.53|10.47|10.5|10.8|10.93|11|10.8|10.79|10.8|10.96|10.62|10.53|10.57|10.5|10.45|10.47|10.43|10.5|10.5|10.29|10.5|10.38|10.8|10.62|10.55|10.88|10.29|9.75|9.44|9.31|9.3|9.34|9.26|9.25|9.25|9.14|9.15|9.25|9.2|9.15|9.22|9.22|9.25|9.25|9.24|9.14|9|8.85|9.07|9.11|8.75
03671|7253|/equities/manultan|CACALL|64.85|70|71|79|87.4|92|90.8|91.25|90.9|95.55|86.45|86.4|87.4|87.9|90.5|100|100.3|105.6|108.5|105.6|110||106|102|100.2|99.9|96.1|85.3|84.9|80.8|79.1|75.5|71|71.1|74|75.5|77.55|77.55|78|77.55|73.5|79|73.5|71.3|75|78.8|82.1|83.3|85|85.5|87.2||91.3|98.5|108.8|111.2|||115.6|112.9|100||116.1|120|120.2|126.5|127.3|133.5|138|142.5|145.1|135|135|136|138.2|127.5|127|130|127.3|133|136.3|132|120|112|116.1|114.2|123.3|132.4|134.2|148.5|150.5|154|132.7|120.2|116|104.5|100.6|97.8|90.8|93|93|92|93|90|86|81.5|78.85|80|82|84.5|81.6|79.9|76|78.85|81|81.7|79|79.2|80.5|88.85|91.5|93.5|93|92.5|83.5|79|74|74|70.5|66.25|66|66.5|66.1|67.9|66.9|68.55|66.4||63.5|63.5|62.9|63|62.5|63.1|63.5|63.8|64|68.9|67.65|72|69.9|65.6|63|62|58.55|59||47|49|53.9|56.4|57.95|59.5|57.5|59.4|57.5|56.2|56.2|56.5|60|59|56.5|56.2|57.65|57.5|59|59|57.2|54|53.15|55.5||55.5|56.55|55|54|53.05|53|53.15|53|53.5|52|52|52.25|55|52.25|52.5|53|52.5|52.25|52.25|55|55|55|55|55.5|55.5|54.1|54.9|56.05|57.6|58.8|58.5|58.5|58.2|58.1|58.05|53.5|51.2|50.2|50|51|49.4|49.4|51|50|49.7|49.5|50|51.7|51.8|51.8|53|52.6|50.55|50.1|50.1|51.4|51|49|47.5|47.1|48.5|49.5|47.51|47|49|49|46.04|46|45.95|47
03672|13175|/equities/belvedere|CACALL|51.23|51.23|51.23|52.04|52.04|49.6|52.04|50.82|51.23|51.64|51.31|49.6|49.2|48.91|48.91|49.6|47.21|47.17|46.03|46.39|48.79||49.6|46.35|48.87|50.01|48.79|47.25|47.9|46.76|47.98|48.79|48.39|48.79|48.79|48.87|48.79|49.2|49.6|49.2|50.05|49.24|52.86|52.49|52.57|54.48|52.37|51.52|50.66|48.22|47.98||44.81|42.41|45.13|45.21|||46.35|45.01|44.97|44.97|44.73|43.1|42.45|48.39|50.42|48.71|47.17|44.73|49.28|52.65|52.86|55.3|57.74|57.82|57.05|53.51|54.89|55.54|55.3|57.17|54.57|53.59|52.94|53.75|56.19|59.49|60.01|50.09|52.04|49.2|48.79|48.55|48.55|49.93|51.31|51.23|49.69|48.79|47.98|48.79|50.42|51.64|52.86|53.35|53.91|51.23|51.23|51.31|51.23|54.48|56.92|57.09|59.36|62.29|63.51|65.06|65.46|65.87|67.5|67.66|65.3|63.43|62.7|63.02|63.43|63.43|63.43|61.97|68.31|67.58|61.8|61.15|59.36|63.92|68.31||69.2|63.43|51.23|49.6|50.42|48.87|49.04|48.95|48.91|48.79|49.24|49.2|48.99|48.63|49.2|50.01|49.56|47.98|47.17|49.6|50.82|50.82|50.42|50.42|50.09|50.09|50.26|50.87|51.15|49.2|49.08|48.79|48.87|48.79|51.07|51.31|52.04|49.28|48.79|50.42|52.13|51.23|50.34||48.39|47.57|43.75|43.91|43.91|43.38|44.73|46.35|46.76|47.08|47.98|50.42|50.42|51.23|51.39|50.95|50.62|48.79|46.56|46.43|48.43|50.42|53.67|53.67|55.3|60.18|61.31|61.4|61.23|61.31|61.4|61.72|61.48|60.99|60.99|61.97|60.58|60.18|59.44|59.44|59.44|59.36|60.58|60.42|60.58|60.1|60.18|60.26|60.18|60.18|59.44|59.44|59.4|60.18|60.99|61.07|63.06|60.99|56.92|56.19|54.65|56.27|56.84|56.84|56.11|56.92|56.92|56.92|56.92|56.92
03674|7068|/equities/maurel-prom|CACALL|0.87|0.89|0.9|0.92|0.91|0.87|0.91|0.99|1.01|0.99|1.02|1.01|1.04|1|0.99|1.01|1.01|0.99|0.87||||0.96|0.89|0.87|0.86|0.82|0.82|0.81|0.83|0.87|0.88|0.9|0.91|0.91|0.96|0.96|1|1.01|1.02|1.05||1.11|1.15|1.18|1.17||1.22|1.2|1.15|1.2||1.2|1.2|1.15|1.14|||1.15|1.09|1.09|1.08|1.11|1.11|1.09|1.01|1.01|0.99|1.04|1.05|1.15|1.15|1.15||1.2|1.15||1.13|1.15|1.2|1.2|1.2|1.19|1.19|1.16|1.15|1.13|1.15||1.18|1.2|1.15|1.15|1.1|1.11|1.23|1.23|1.21|1.1|1.1|1.11|||1.11|1.12|1.11|1.12|1.09|1.09|1.09|1.08|1.1|1.11|1.07|1.1|1.14|1.11|1.14|1.17|1.17|1.18|1.19|1.19|1.2|1.21|1.2|1.2|1.17|1.19|1.17|1.21|1.2|1.15|1.19|1.15|1.19|1.19||1.16|1.15|1.17|1.18|1.18|1.18|1.18|1.15|1.18|1.18|1.19|1.15|1.15||1.03|1.03|1.03|1.03|1.03|0.99|0.95|0.95|0.95|0.99|1.01|1.03|0.99|1.05|1.05|1.06|1.06|1.07|1.07|1.11|1.13|1.07|1.1|1.12|1.15|1.17|1.19|1.16|1.21||1.15|1.13|1.09|1.05|1.03|0.95|0.95|0.93|0.95|0.95|0.93|0.95|0.91|0.92|0.95|0.95|0.95|0.93|0.93|0.94|0.92|0.91|0.92|0.95|0.95|0.99|0.99|||0.99|0.99|0.96|0.96||0.97||0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.99|0.98||0.98|||0.97|0.99|0.99|0.95|0.96|0.96|0.97||0.99|0.99|0.98|0.99|0.98|0.99|0.99|1|1.03|1.05|1.05|1.03
03676|7363|/equities/media-6|CACALL|9.65|9.65|9.65|10.1|9.6|9.6|9.64|10|9.71|9.7|10|10.3|9.64|9.8|9.34|8.81|9.3|9.2|8.76|8.22|8||8.2|8.55|8.55|8.5|8.2|8.2|8.2|7.9|8.49|8.32|8.89|8.8|8.8|8.95|8.6|7.7|7.6|7.45|7.3|7.4|8|8.25|8.45|8.45|8.8|8.75|9.15||8.1||8.71|8.71|9.1|8.52|||8.74|8.74|8.4|8|8.8|9.1|9|8.61|9|9|8.6|8.65|8.75|9.05|8.7|8.7|9.05|9.8|8.6|8|8.3|8.7|8.55|9|9.27|9.99|10.64|10.61|11.16|12|11.15|11.99|11.31|11.9|12.8|12.35|12.7|12.1|11.8|11.7|10.9|10.9|10.63|11.5|11.65|11.6|12.5|12.9|12.63|12.63|13.97|14|14.38|||9.85|8.61|8.61|8.71|8.96|8.8|8.66|8.61|8.3|8.4|8.45|8.3|8.5|8.15|8.5|8.5|8.11|8.5||7.85|7.65|8.25|8.2|8.81||9|8.55|8.55|8.99|8.46|8.5|8.4|8.32|8.32|8.5|9|8.6|9|8.83|9|9|9.25|9.1|8.8|8.95|8.5|8.37|7.9|7.7|7.9|7.75|7.4|7.45|7.2|7.01|7.1|7.1|7.13|7.38|7|6.5|6.05|5.89|5.85|6.2|6|5.83|6.1||6.42|5.9|6.45|6.2|6.27|6.88|6.27|6.6|6.61|6.61|6.99|7.1|6.8|6.5|6.51||7.75|7.39|7.77|7.77|7.6|7.99|7.7|7.5|7.61|7.7|7.71|7.71|7.71|7.71|8|7.71|8|7.78|7.97|7.98|7.61|7.63|7.63|7.64|7.77|7.9|8|8.3|8.3|8|8|8|8|7.55|7.9|7.9|7.55|7.5|7.94|7.43|7.6|7.15|7.9|7.55|7.92|7.79|8.19|8|8.3|8.38|8.5|8.5|8.5|8.5
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.39|36.44|36.22|35.92|36.67|36.76|37.12|35.86|38.39|38.6|38.84|39.9|39.55|39.55|40.99|41.37|41.6|41.33|41.06|41.29|41.24||42.14|42.5|42.23|41.8|43.75|44.83|44.92|45.19|43.66|44.02|42.59|42.39|40.49|43.12|43.03|44.02|44.83|44.83|45.36|44.38|43.3|42.59|43.93|42.59|42.63|42.76|41.43|43.03|42.15||41.29|41.42|42.15|40.36|||39.99|42.41|43.04|41.42|43.03|42.18|42.14|39.54|38.64|38.6|37.78|37.7|37.7|37.21|36.85|36.85|37.21|37.56|37.3|36.58|35.86|36.4|36|36.31|35.25|36.77|37.65|34.7|36.13|36.76|35.86|34.07|33.53|33.4|33.4|34.09|33.41|32.99|32.91|33.35|34.07|33.17|32.45|34.07|34.97|35.2|35.2|34.99|35.06|34.35|34.52|34.96|35.86|34.52|34.07|34.96|34.96|35.68|35.54|35.77|35.68|37.07|37.97|38.35|38.33|38.46|38.55|38.55|38.95|39.63|39.54|39.64|40.34|40.52|39.27|38.1|37.21|38.77|39.76||41.37|41.33|40.35|39.76|40.25|39.27|39.13|39|39.81|41.02|41.15|41.42|40.79|39.45|37.88|37.65|36.49|35.46|34.29|33.89|33.43|33.17|32.77|33.26|33.17|33.92|33.17|32.74|33.53|34.96|33.63|32.19|31.58|33.26|33.89|34.07|35.77|35.91|35.95|36.05|36.22|36.22|36.44||36.68|36.4|36.94|37.21|36.32|35.24|36.13|37.25|36.85|36.04|43.57|44.29|44.15|44.2|44.29|45.05|45.59|46.26|46.35|45.72|45.19|44.83|45.72|46.53|44.83|43.75|43.27|43.03|44.58|49.31|48.95|48.46|49.85|48.95|47.34|46.66|46.84|46.62|47.7|46.08|44.38|44.96|44.56|45.1|44.92|44.02|43.05|42.15|42.05|42.3|42.5|42.59|43.21|42.59|43.75|43.48|42.92|42.59|41.96|40.79|40.48|39.99|38.71|39.45|40.34|41.34|41.69|43.17|42.16|43.03
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|64.6|64|63.65|61.1|60|61.2|61.9|63.5|63|62.45|63.05|61.6|61|60.6|59|59|58|58.6|57.4|57.9|59.5||60.3|60.3|60.1|61.2|61|60.3|60.9|59.8|59.1|54.9|56|54.9|52.05|54|54|60|63.15|61.8|60.5|60|61|60.65|61.3|65.1|64.3|61.5|60.5|60|63.25||60.6|60.1|61.4|60|||57.8|57|55.9|55|59.3|62|58.5|60.5|66.1|59.55|55|52.6|53.65|64.9|67.85|70.4|74.2|70|66.3|64.7|65.2|66.1|66.6|67.1|66.4|65|63.2|68.6|70.6|78|80|78|79|76.9|73|73|71.9|70.6|71.1|77|71.3|62.4|60.85|60.5|59.6|58.9|59|59.95|64.15|62.25|61.15|60|58.65|56.1|58.3|60.1|52.05|50.2|50.4|51.2|49.6|49.6|50.15|50.2|50|50|50|50.4|49.54|47.8|47|46.41|47.3|43.7|42.38|42.5|41.7|45.02|48.8||47.5|47.3|46.11|45.3|45.3|43.6|43.5|41.2|39.6|39|37.2|38.8|40.64|40.62|39.5|36.4|31.6|31.75|31.91|31.52|30.55|31.35|31.81|32|31.11|29|27.01|27.3|26.8|29|29.4|29.45|29|27.25|28.51|29.56|29.4|29.01|28.3|28.6|28.2|26.3|25||25.8|25|24.1|24.02|24|24|24|24|23.25|23.11|23.8|24|24.4|24.25|24.2|23.7|23.55|23.6|23.02|23|22.9|22.23|22.5|22.35|22.2|22.85|23|21.91|21.4|20.8|20.9|21.01|21.15|21.8|21.81|21.8|20.55|22.4|22.2|21.51|21.52|21.5|21.35|20.79|20.78|20.41|19.5|19.1|19|19.46|19.36|19.4|19.33|19.15|19.11|18.87|18.81|18.95|18.96|19.1|19.1|19.01|19.2|19.25|19.21|18.6|17.94|18.8|18.75|19.05
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||||825|||||||||815|810||810||795|787.5||||750|750||||||795|764|761|||750|750|750|749||||749|713.5|700||714|700|700|710|700|700||||700||||700||700|700||700||||700|700|700.5|700||700|700||||700||700|||||||||||||749|||700||700|700||700|700|750||750||||700|700|||700||701|||760|760|795|||785|760||760||760|760|760||||746|746|750|||720|||||700||700|700||||711||700||||700|||||||||700|745|745|735|735||734.5||700|735|700|690|626|626|626|||609||581.5||581||582|||611||611||||601|||||||689||||610||610|610|610|595|||610|610||610||580||||||||610||610|||||610|610|600||608|608|610||610|||||609|610|610
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||||||19.57|||23.5||||||||||||19.2|||||||||23.52|24.75||||17.5|||||||||15.8||||17.5|17.5|||||||||||||||||||||||||||||||||17.5|17.5||17.5||||||17.6|17.6|17.6||||||||||17.6||||17.6||17.5|||17.5||17.5||||17.5|||||||||||||||||17.5|||||||||17.5||||17.5|||17.5|17.5|||||17.5||17.5||||17.5||||||||||||17.5||||||||17.5||||||17.5||17.5||18.2||||||||||||||||||||||||20||21.1|20.2|19.5||||||||||18|16.77||||||||||||17.65|||
03691|17833|/equities/neurones|CACALL|7.6|7.65|7.56|7.5|7.91|7.95|7.6|8.05|8.2|8.6|8.51|8.97|8.71|8.71|9.01|9|9.4|8.46|7.62|7.65|7.8||7.65|8.4|8.7|8.85|8.77|8.8|8.71|8.81|8.9|8.61|8.6|8.55|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|85.683|85.481|80.836|79.49|80.096|76.192|71.346|71.481|68.654|67.173|71.346|75.385|74.711|82.115|86.154|83.461|88.846|91.202|91|93.558|95.038||96.923|96.923|98.942|97.731|98.404|95.577|95.913|94.702|93.558|88.375|95.577|95.577|88.846|95.577|94.231|96.923|96.923|96.923|96.25|94.298|98.269|94.904|94.904|95.577|96.923|97.058|101.298|100.019|95.711||94.567|94.5|99.077|94.298|||101.635|100.961|95.779|87.5|93.558|95.577|95.846|92.279|97.798|91.538|90.192|84.202|88.846|93.019|87.5|105.404|117.115|117.115|117.788|115.769|109.711|116.442|115.769|126.538|121.154|100.961|107.692|127.75|137.308|152.384|148.077|139.461|154.808||114.558|103.654|105.269|100.961|100.961|102.308|99.615|88.846|100.961|75.721|64.602|60.711|57.885|55.542|55.542|57.885|55.933|53.846|57.885|58.692|57.615|57.225|57.211|53.846|53.819|51.154|51.154|52.5|53.981|55.26|54.519|56.404|55.192|57.211|57.211|55.879|51.827|53.846|51.558|57.885|60.577|60.981|60.846|60.577|63.269||57.75|52.5|52.5|52.5|52.5|49.808|39.038|37.692|37.558|37.019|36.346|35|36.346|35|33.654|35|37.019|36.346|37.423|36.346|36.346|32.308|33.654|36.346|36.212|34.327|33.654|33.654|36.346|36.077|34.165|30.962|30.288|30.288|26.25|26.25|25.577|25.577|26.25|26.923|26.923|26.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|50.6|50.5|50|49.6|49.6|50|50.5|50.05|49.9|50.05|50|49.2|48.01|50|50.5|49.4|48.05|47.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|23.034|23.06|23.685|23.034|24.343|24.87|25.001|25.33|25.008|25.33|25.659|25.527|25.008|25.021|25.034|25.008|25.511|25.495|25.281|25.198|24.919||25.593|25.577|25.626|24.179|24.08|23.866|24.672|23.85|24.014|24.343|24.343|24.508|24.343|24.656|24.754|25.166|24.952|25.034|25.495|25.988|25.083|24.705|24.935|24.902|24.804|25.001|24.672|24.014|24.014||24.014|24.179|24.031|23.85|||24.343|24.014|22.863|21.235|22.32|22.205|21.218|20.281|20.149|20.346|20.067|20.067|19.754|19.853|20.889|20.971|20.988|20.906|21.218|21.235|21.054|20.906|20.889|21.547|21.383|22.238|22.221|22.205|22.221|22.616|22.616|23.373|23.356|23.85|22.896|22.698|22.057|21.728|21.218|21.218|21.317|21.235|21.136|21.366|21.235|21.235|21.218|21.383|21.185|21.086|21.086|21.07|21.136|21.547|21.695|21.136|19.524|18.751|19.277|19.425|20.067|20.231|20.807|20.971|20.807|20.741|20.412|20.56|20.56|20.231|20.231|20.067|20.034|19.919|19.244|19.244|19.327|19.524|19.573||19.409|19.08|19.08|19.327|19.129|19.178|19.409|19.211|19.491|19.573|20.396|20.478|20.396|20.363|20.346|20.396|20.313|20.231|19.82|20.083|19.902|19.573|19.409|19.573|20.215|21.218|19.573|18.965|18.932|18.915|18.915|18.965|18.586|18.175|18.718|18.701|19.047|18.866|19.08|19.08|19.08|18.57|18.603||18.915|18.586|18.701|19.178|19.063|18.751|18.586|18.422|18.422|18.257|18.109|18.142|18.142|18.241|18.257|18.093|18.093|17.764|17.879|17.846|18.274|18.356|18.603|18.603|19.063|19.08|19.425|19.113|19.08|19.08|18.915|18.915|19.08|19.162|19.162|19.244|19.244|19.409|19.491|19.409|19.08|19.211|19.162|19.244|19.409|19.409|19.409|19.491|19.08|19.063|19.327|19.409|19.409|19.129|19.409|19.392|19.162|19.491|19.491|19.08|19.244|19.738|19.721|19.655|20.56|18.553|18.586|18.603|18.619|18.603
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|5.793|5.877|5.877|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.692|2.692|2.692|2.625|2.56|2.56|2.498|2.5|2.505|2.555|2.555|2.555|2.555|2.623|2.623|2.69|2.76|2.692|2.625|2.558|2.558||2.558|2.558|2.558|2.625|2.645|2.58|2.58|2.58|2.565|2.565|2.632|2.77|2.7|2.7|2.752|2.752|2.752|2.752|2.825|2.828|2.803|2.803|2.873|2.875|3.007|3.007|3.085|3.165|3.165||3.248|3.248|3.248|3.248|||3.248|3.248|3.167|3.29|3.375||3.25||2.85|2.775|2.688|2.675|2.748|2.75|2.75|2.75|2.75|2.822|2.825|2.6|2.737|2.725|2.725|2.797|2.75|2.695|2.695|2.692|2.763|2.763|2.763|2.575|2.51|2.558|2.692|2.692|2.692|2.56|2.56|2.562|2.697|2.697|2.692|2.763|2.75|2.775|2.75|2.845|2.913|2.987|3.075|3.25|3.143|3.225|3.125|2.922|2.973|3.125|3.167|3.25|3.002|3.002|3|3.025|3.07|3.05|2.975|2.9|2.75|2.725|2.74|2.737|2.725|2.65|2.587|2.587|2.655|2.655|2.35||2.23|2.288||2.41|2.41|2.41|2.475|2.487|2.475|2.575|2.53|2.53|2.498|2.562|2.525|2.562|2.562|2.625|2.5|2.502|2.525|2.595|2.647|2.65|2.675|2.75|2.75|2.675|2.675|2.75|2.775|2.85|2.925|2.998|3.025|3.022|2.925|3|2.925|3|2.975|2.933|2.925||3|2.752|2.812|2.812|2.748|2.768|2.763|2.75|2.99|3.022|3.025|3.025|3.05|3.05|3.05|3.125|3.15|3.152|3.15|3.15|3.152|3.125|3.125|3.127|3.15|3.15|3.183|3.075|3.075|3.15|3.022|3.022||2.55|2.612|2.55|2.562|2.55|2.55||2.55|2.425|2.425|2.425|2.422|2.375|2.45|2.35|2.408|2.188|2.175|2.163|2.188|2.212|2.163|2.105|2.1|2.2|2.158|2.2|2.2|2.2|2.2|2.158|2.16|2.15|||2.2|2.2
03710|17845|/equities/patrimoine-et-commerce|CACALL|71.4|73.1|71.4||82.45|85|84.83|84.83|81.6|75.65||82.79|85||83.81|84.49|85|85.17|85|85|85||81.43|80.41|85|85|81.6|77.69|77.69|77.69|76.5|82.28|||74.8|74.8|76.5|77.35|83.3|82.45|80.75|85|85|86.7|86.53|85|75.48||87.55|82.62|82.45||81.94|81.94|85|88.74|||86.7|88.4|86.7|86.7|86.7|86.7|87.38|83.3|86.02|88.4|87.55|86.02|86.87|86.7|85|85.85|84.15|83.3|81.77|76.5|79.9|77.35|77.86|77.18|77.35|76.5|77.35|76.5|76.5|74.8|74.8|76.5|76.5|75.65|74.8|71.4|68|66.3|67.83|69.7|73.1|70.55|64.6|64.6|63.75|63.75|64.6|67.15|||72.93||76.5|73.78|73.78|73.78|81.6|76.5|76.5|81.6|81.6|81.6|76.5|79.9|78.2|81.6|78.2|83.64|83.81|83.64|81.6|82.45|81.6|79.9|78.54|74.8|74.8|78.2|85||81.6|85|85|79.9|79.9|79.9|84.66|83.3|85|||69.87|73.1|78.2|84.83|85.34|93.5|92.65|88.4|89.25|84.15|81.6|82.45|82.45||77.52||68||57.8|57.8||53.55|56.27|57.63|61.2|64.6|68|69.19|76.5|76.5|79.9|80.75||86.7||89.08|89.25|89.25|89.25|89.25|81.6|85|85.51|93.5|96.05|100.3|107.1|113.9|114.58||99.11|85.85|85|84.15|76.5|76.5|76.33|72.93|||70.55|70.55|69.7|68|64.6||62.9|65.96|62.9|65.96||62.9|60.35||59.5|62.05|64.43|63.58|63.24|60.52|59.67|59.5|64.43|||64.43|64.6|62.73||56.27||62.9|64.6|64.6|65.45|68|71.4|76.5|77.69|74.8|71.4|67.66|63.75
03711|17666|/equities/pcas|CACALL|16.544|16.943|16.689|16.587|16.471|16.217|16.312|17.168|17.777|17.995|16.769|17.487|17.669|18.503|18.641|17.712|17.567|17.415|17.894|18.83|17.923||18.859|18.648|18.648|18.938|19.229|17.487|17.415|17.415|16.689|17.415|17.415|17.415|17.415|16.689|17.415|16.834|17.415|17.233|16.762|16.762|17.052|16.834|16.834|16.834|16.907|16.544|16.471|16.689|16.007||14.875|14.875|14.512|14.512|||14.802|14.512|14.512|14.251|14.686|15.455|15.601|15.963|16.254|16.37|16.181|16.544|17.052|15.963|14.44|14.512|14.512|14.512|14.665|14.73|14.149|14.149|14.149|13.859|14.512|14.512|13.859|13.859|14.512|14.512|14.512|14.512|14.512|14.512|14.512|14.512|14.512|14.512|14.149|13.75|13.714|13.743|13.206|11.465|10.666|10.521|10.521|10.521|10.521|10.521|10.521|10.521|10.521|10.159|10.521|9.433|9.433|9.796|9.324|9.433|9.317|9.317|9.302|9.324|9.788|9.346|9.832|9.868|9.796|9.723|9.288|9.542|9.549|9.651|9.505|9.796|9.505|9.876|9.81||9.723|9.723|9.614|9.614|9.469|9.484|9.999|10.159|10.521|10.159|10.449|9.701|10.159|10.521|10.521|11.174|10.884|10.884|10.521|10.34|10.4|10.038|10.4|9.929|9.675|9.469|9.445|9.203|9.197|9.203|9.203|9.312|9.312|9.312|9.675|9.312|9.433|9.252|9.312|9.312|9.342|9.421|9.796||9.856|10.159|10.358|10.642|10.642|10.884|10.884|11.053|9.917|9.935|9.856|9.759|||9.554|9.306|9.796|9.917|10.159|10.146|9.766|10.273|10.328|9.977|10.159|10.159|10.056|10.092|10.4|10.521|10.594|10.691|10.775|10.763|10.775|11.066|10.884|10.872|10.521|10.304|10.279|10.521|10.636|10.636|10.304|10.352|10.642|10.521|10.352|10.4|10.642|10.642|10.521|10.666|10.673|10.63|10.358|10.63|10.521|10.292|10.292|10.122|10.11|10.05|10.098|10.128|10.292|10.461|10.05|10.328
03712|17846|/equities/perrier-industrie|CACALL|6.03|5.72||6.25|6.05|6.05|6.15|6.25|6.24|6.2|6.2|5.92|5.91|6.2|6|6.24|6.24|6.24|6.21|6.25|6.25||6|6|6.2|6.2|6.15|6.15|6.15|6.15|6.14|6.1|6.15|6.19|6.12|6.21|6.16|5.99|5.94|6|6.24|6.41|6.74|6.25|5.91|5.62|5.75|5.53|5.27|5.08|5.34||5.38|5.5|5.59|5.5|||6|6.06|6.06|5.5|6.03|6.09|6.12|6.21|6.25|6.25|6.25|6.5|6.38|6.25|5.88|5.75|6|6|5.75|5.76|6|6.25|6.25|6.53|7.12|7.25|7|7.42|7.12|7.5|7.38|7.5|7.86|7.83|8|7.75|7.57|7.47|7.41|7.06|6.56|6|5.72|5.55|5.44|5.44|5.62|5.62|5.6|5.39|5.28|5.25|5.47|5.51|5.25|5.47|5.47|5.5|5.64|5.64|5.61|5.64|5.64|5.38|5|5.14|5.14|5.14|5.25|5.24|5.13|5.03|5.12|5.25|5|5.12|5.12|5.25|5.3||5.3|5.19|5.19|5|5|4.95|4.97|5.11|4.94|5.25|5.38|5.25|5.75|5.12|5.12|5.06|4.94|4.88|4.88|4.94|4.88|4.78|4.88|4.88|4.88|4.94|4.88|4.88|4.88|4.81|4.94|4.94|5|5|5.07|5.13|5.15|5.14|5.25|5.29|5.19|5.25|5.29||5.29|5.39|5.42|5.39|5.39|5.4|5.49|5.49|5.39|5.39|5.39|5.54|5.39|5.39|5.39|5.39|5.56|5.36|5.36|5.25|5.38|5.19|5.19|5.25|5.24|5.26|5.25|5.38|5.38|5.44|5.44|5.5|5.5|5.5|5.38|5.38|5.26|5.38|5.64|5.38|5.12|4.75|4.75|4.72|4.63|4.69|4.66|4.66|4.66|4.67|4.5|4.5|4.5|4.5|4.61|4.62|4.71|4.72|4.72||4.73|4.74|4.74|4.74|4.69|4.69|4.74|4.75|4.75|4.75
03713|17759|/equities/ffp|CACALL|36.111|35.616|35.616|35.665|35.121|35.393|34.379|34.923|35.567|35.616|35.591|35.764|35.69|37.199|37.347|37.743|37.149|37.347|37.347|37.248|38.089||38.831|38.93|39.079|38.089|37.891|37.298|37.1|37.174|37.1|36.605|35.863|35.863|35.962|36.358|36.21|37.1|37.595|37.595|37.595|37.595|36.902|35.888|35.715|35.913|36.605|36.506|36.605|35.863|35.913||35.913|35.616|34.726|34.157|||33.662|33.662|33.637|34.379|37.1|37.199|37.323|37.595|37.619|37.595|37.347|37.347|37.347|37.347|37.199|37.298|37.224|37.1|37.125|37.347|37.347|37.595|38.139|38.089|39.128|38.584|38.584|38.584|37.1|36.605|38.633|38.584|39.87|41.057|41.057|40.563|41.156|41.107|41.651|41.651|43.036|42.541|42.047|42.541|42.591|42.541|41.552|36.16|35.665|37.1|38.089|39.178|40.216|40.563|40.117|39.573|40.563|38.188|42.047|42.69|43.778|44.025|44.025|44.668|44.025|44.025|43.778|44.594|45.559|44.792|44.52|44.396|44.52|43.778|42.047|40.711|40.068|43.184|44.001||43.333|43.036|43.036|42.591|40.414|38.287|38.708|39.87|40.81|42.665|42.343|38.337|38.089|37.1|37.694|38.337|38.287|35.665|35.121|34.726|34.577|34.379|34.379|34.379|34.379|34.478|34.379|34.874|34.379|34.379|34.132|34.379|34.379|33.662|34.379|34.627|34.379|34.379|34.627|33.143|34.132|33.736|33.167||34.627|34.627|33.712|33.637|33.637|33.044|33.192|33.266|33.637|33.712|33.885|33.761|34.701|35.319|35.616|35.665|35.665|36.506|35.146|34.627|34.651|33.786|33.786|33.984|34.874|33.687|33.687|33.687|35.171|35.665|35.517|36.605|37.891|38.93|39.128|39.103|38.139|38.089|38.831|37.1|35.814|35.171|33.143|33.39|34.132|32.401|32.351|31.263|31.213|31.213|31.164|30.917|31.708|31.807|32.153|31.733|30.818|30.669|30.224|30.175|30.1|30.1|30.125|30.199|30.15|30.1|30.076|29.729|29.433|29.433
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|63.2|62.5|65.75|67.8|64|62.5|62.2|61.5|60.9|61.5|61.05|61.05|60|55|58.4|61|61.5|61.5|63|62|62||63|63.9|61|61|61|62.7|62.9|62.8|62.55|62|62.5|62.5|63.65|61.4|61.15|61.45|64.5|63|61.5|58.5|56.3|56.1|58|60.1|60|58.7|57|56|56.7||55.3|54.55|57.5|62.9|||65.35|62|57|55.2|57.4|56|54.4|52.1|50|47.97|48.5|49.3|46.2|46|44.5|45.8|48.1|46|45.5|46|46.5|46|49.3|51.85|55|48|47|48.1|48.8|48|48.2|48.1|48|49.6|48|48|45.8|46|46|47.1|47.09|48.6|49|47.5|46|46|46.9|46.8|45.6|43|43.1|45|47|46|44.5|47.9|48.38|44.5|44.35|44.34|37.97|37.8|37.9|37.09|37.53|39|38.2|34.75|34.35|34.25|34.2|30.49|29.73|30|30.2|30.35|30.3|31.5|33||32.05|31.25|31.8|32.3|32|32.06|31.96|31|30.7|31|33|33.5|33|33.1|33.1|33.89|33.9|33.3|33.2|32.5|32.5|33|31.5|31.23|30.7|30.8|30.7|30.8|31.4|30.75|31.4|30.74|30.56|30.2|30.19|30.8|29.3|28.8|29.1|28|28.5|28.33|28||27.5|27.5|27.05|27.1|27.2|27.06|26.35|25.7|26|25.85|27|27.33|27.44|27.45|28|27.99|28|27.95|26.13|26|27.33|27.6|27.56|27.5|27.5|27.5|27.5|27.61|27.75|28|28.05|27.62|28|28|28|28|28.5|27|26.6|26.36|26|24.53|23.4|23.55|23.89|23.42|23.42|23.23|23.25|23.35|23.15|23.7|22.95|22.9|22.9|22.97|22.9|22.87|22.4|22.45|22.4|22.5|22.5|22.65|22.5|22.3|22.8|22.9|23.47|23.55
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.07|2.05|2.01|1.99|1.98|1.95|1.93|1.91|1.92|1.94|1.97|1.95|1.89|1.94|1.94|1.94|1.93|1.98|1.99|2.02|2||2.04|2.07|2.06|2.15|2.15|2.15|2.16|2.16|2.19|2.17|2.2|2.17|2.11|2.15|2.21|2.44|2.49|2.44|2.44|2.44|2.41|2.39|2.38|2.38|2.37|2.32|2.3|2.3|2.31||2.31|2.32|2.29|2.33|||2.27|2.3|2.28|2.26|2.31|2.26|2.24|2.23|2.22|2.22|2.22|2.22|2.25|2.26|2.24|2.24|2.22|2.2|2.19|2.09|2.16|2.18|2.15|2.08|2.05|2.09|2.08|2.06|2.07|2.13|2.13|2.15|2.15|2.19|2.13|2.09|2.11|2.04|2.04|2.05|2.06|1.94|1.89|2|2.06|2.07|2.07|2.11|2.13|2.13|2.14|2.13|2.13|2.15|2.15|2.15|2.15|2.15|2.19|2.15|2.14|2.12|2.15|2.25|2.27|2.26|2.26|2.34|2.34|2.25|2.15|2.15|2.16|2.19|2.1|2.07|2.12|2.17|2.22||2.22|2.22|2.22|2.24|2.21|2.2|2.22|2.22|2.2|2.17|2.24|2.27|2.2|2.11|2.08|2.07|2.12|2.06|1.97|1.88|1.87|1.85|1.87|1.94|1.98|2.03|2.06|2.06|2.11|2.13|2.13|2.15|2.16|2.15|2.15|2.17|2.18|2.17|2.17|2.19|2.19|2.17|2.21||2.21|2.21|2.21|2.2|2.13|2.12|2.12|2.12|2.12|2.11|2.17|2.2|2.22|2.23|2.2|2.19|2.19|2.19|2.2|2.14|2.09|2.07|2.04|2.08|2.04|1.99|2|2|2.03|2.02|2|2.06|2.1|2.1|2.08|2.04|1.98|1.98|2|2|1.96|1.98|1.96|1.97|1.99|1.99|1.98|1.96|1.93|1.93|1.94|1.95|1.94|1.94|1.93|1.91|1.88|1.82|1.81|1.8|1.87|1.84|1.88|1.86|1.87|1.85|1.87|1.87|1.85|1.89
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|33.99|34.06|34.07|32.5|34.1|33.2|32.6|34.5|35.1|35.22|35.1|34.5|33.55|33.13|32.5|33|34.5|35.14|35.15|35.05|36||36.55|36.05|36|36.5|37|36|34.7|35|34|32|30.68|29.6|29.72|31.27|32.94|33.45|33.25|33.54|33.72|33.6|31|33.45|33.13|33.12|33.43|31.7|31.67|32.39|31.66||30.2|28.7|27|26.1|||25.5|24.5|24.5|24.35|25.47|25.47|26|26.8|26.8|26.31|26.46|25.9|26|26|25.5|26.5|27.5|27.5|27.79|26.6|27|27.5|28.05|31|27.89|26.65|27|29|30|30|29.95|26.9|27.6|28.3|28.7|30.1|30.1|30.25|31|32.75|32|32|31.2|32|33|33.06|33.1|33.4|33.8|34|36|38.5|33.4|32.5|31.96|27.6|27|27|26.45|26.1|24.85|24.07|24.75|24.4|24.4|24.5|24.5|24.4|24.5|25|24.6|24.56|24.5|24.5|24.5|24.97|25|25.1|25.6||24.09|24.9|24.89|23.85|24|23.8|23.1|23.7|23.7|23.7|23|22.9|23|24|24.16|24.11|24.35|24.38|25.15|26.5|26.8|26|24|23.6|23.5|24.3|24.4|25|25.6|25.6|25|25|25|25|25|25.1|25.4|25.4|25.9|25.8|26|25.76|25.55||25.2|25.15|26|25.8|25.7|25.7|25.7|25.7|25.7|25.5|26.2|26.5|27.1|26.95|27.3|26.85|26.2|26.1|26|25.35|24|23.5|23.2|23.2|23|23.1|23.4|24|24|24.1|24.4|24.92|24.3|24.95|24|24.35|25.53|25.5|24.7|24.35|25.6|25|25||25.8|25.7|25.7||25.8|25.8|25.25|25.5|25.23|24|24.5||23.6|23|23.03|22.5|23.4|23|23.32|23.65|23.05||24.1|24.11|24.5|24.9
03719|17849|/equities/precia|CACALL|10.02|9.93|10|10.57|10.07|10.21|10.21|10.61|10.11|10.11|10|10.05|10.1|10.05|10.21|10.56|10.56|10.55|10.55|10.2|10.6||10.1|10.1|10.11|10.11|10.4|9.9|10.06|9.92|9.8|9.76|9.76|10.47|10.48|9.99|9.76|10|10|9.81|9.82|9.82||9.8|9.89|10.05|10.23|10|10|9.94|10.37||10.01|10|10.94|10.94|||10.89|10.89|10.92|10.85|10.5|10.5|10.95|10|10.52|9.81|9.81|9.88|9.97|9.95|10|9.97|10.44|10|10.2|10.44|10.45|10.71||11|11||11|10.5|10.5|11.39|11|11|10.99|11.56|11.99|11.99||||10|10|10.31|10.31||9.16|9.13|9.14|9.14|9.5|9.5|9.49|9.5|9.55|9.5|9.95|10.5||9.69|9.96|10.08|10.1|10.5|10.5|10.5|10.99|11|10.5|10.8|10.8|10.8|10.8|10.8|11|11.5|11.55|10.76|10.76||10.76||10.76|9.8|9.51|9.6|9.8|9.71|9.7|9.9|9.9|10|9.9|9.9|9.95|9.95|9.95|10|9.95|9.96|9.97|9.8|9.59|10|10|10|||10.61|10.6|10.55|10.51|11|11.04|11.52|11.02|11.52|11.54|11.53|12.49|12.49|12.49|12.49|12.49|12.5||12.51|12.51|12.73|12.73|13.4|12.5|13.39|13|12.9|12.91|12.91|12.91|12.51|12.53|12.52|13|13|12.6|13.1|13.1|12.7|12.7|12.9|13.3|12.5|12.31|12.3|12.32|12.49|12.9|12.95|12.96|13|13|13.01|13|13|13|12.99|12.99|13|13|12.9|12.86|12.95|12.65|12.5|12.2|12.2|12.49|12.6|12.6|12.6|12.75|12.89|12.9|12.21|12.5|12.51|12.51|12.5|12.6|12.89|12.9|12.95|12.95|12.6|12.75|13.01|12.75
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|798|907.582|970.104|942.541|991.617|944.558|934.473|907.582|1099.183|1052.795|1156.327|1257.1689|1290.783|1251.791|1265.2371|1286.75|1291.4561|1291.4561|1314.986|1397.004|1374.147||1364.735|1331.12|1301.54|1240.3621|1499.191|1427.929|1398.349|1411.7939|1344.566|1344.566|1290.783|1238.345|1143.553|1290.783|1372.802|1516.671|1708.943|1714.322|1742.558|1708.943|1815.1639|1776.172|1856.8459|1954.999|1936.175|1856.8459|1828.61|1747.936|1694.153||1656.505|1613.479|1731.801|1721.045|||1714.322|1781.55|1613.479|1344.566|1586.588|1438.686|1547.5959|1694.153|1976.512|1948.276|1768.104|1608.101|1614.824|1882.3929|2030.295|2352.991|2823.5891|2850.48|2799.387|2796.697|2756.3601|2756.3601|2689.1321|2804.7649|2756.3601|2689.1321|2823.5891|2896.1951|2823.5891|2960.3149|2835.7871|2750.7141|3020.73|3033.0591|2465.9021|2282.1919|2227.9419|1948.063|2071.3579|2231.6411|1912.307|1913.54|1904.9091|1850.6591|1936.9659|1855.5909|1849.426|2126.8401|2050.397|1972.722|1846.9611|1911.074|2009.71|1874.085|1812.438||1306.928|1269.939|1172.536|1282.269|1294.599|1184.866|1109.656|1226.786|1175.002|1189.798|1208.292|1134.3149|1185.4821|1138.014|919.165|898.821|943.207|955.537|937.043|882.176|864.299|928.412|986.361||986.361|946.906|913.617|911.151|919.781|974.031|919.781|821.145|789.089|801.418|812.515|812.515|881.56|887.725|838.407|765.663|807.583|855.668|851.353|827.31|752.1|708.947|817.446|785.39|743.469||557.294|554.828|546.197|521.538|550.513|482.084|469.754|472.22|445.712|442.629|419.203|440.287|426.601|426.601|438.931|435.355|411.806||395.777|408.353|408.353|406.874|397.01|398.243|403.175|401.942|398.243|402.558|408.723|436.465|450.027|462.357|446.328|451.26|441.396|423.519|419.203|416.121|400.709|390.845|394.544|397.01|393.311|382.831|400.709|406.997|405.641|432.766|416.121|414.888|414.272|419.203|406.997|382.215|369.885|376.173|371.118|363.721|339.062|329.198|327.965|332.897|339.062|345.226|342.76|342.76|341.527|351.391|343.993|344.117|343.993|339.678|340.294|339.062|334.13|332.897|335.363|332.897|340.294|348.309|348.925|351.391|355.09|357.186|345.226|360.022|345.226|368.652
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|32|32|31.7|31.5|31.4|32|33.03|33.03|32.7|32.7|32.75|32.8|32.1|32.9|33|33|33.55|33.2|33.6|33.8|32.5||33.5|33.2|32.91|33.41|33|34.21|34.06|33.17|32.1|32.43|32.43|33.54|30.57|32|30.8|31.25|33.5|34.55|34.21|33.35|33.02|29.86|29.9|31.31|31.6|31.56|30.65|29.8|29.28||28.85|28.7|30|29.55|||30.79|28.05|27.2|26.7|29.01|29.45|30.2|30.28|32|29.75|28.6|25.8|30.5|31.79|29|32.15|35.3|35.2|34.9|33.57|33.57|34|33.8|33.48|34.01|32.7|33.5|34.75|35.8|37|38.01|36.5|34.6|37.6|38.34|38.45|38|34|33.3|35.98|34.5|33.5|30.5|31.65|32.9|32.08|33.19|32.1|35.6|35.83|34.2|34.5|36.1|37|36.69|36.5|37|37|37.05|39.6|39.5|39.9|39.55|39.96|40.5|41.4|41.79|41.75|41|39.85|39.7|39.6|40.5|41|38.5|39.2|38.1|40|41.9||41.2|40.25|40.45|42.2|41.05|39.5|39.64|39.5|39.7|38.5|36.56|36.56|45|45.4|46.1|45.9|46|45.1|43.7|41|40.5|40.2|41|40.86|40|40|39.6|37.5|36.5|38.25|37.6|38.5|34.15|33.8|32.7|32.2|32.2|32.2|32.76|32.5|32.5|32.41|32.6||32.25|32.75|32.8|33.2|33|30.31|30.1|29.5|29.49|28.7|30|32|32.7|33|32.78|32.31|31.51|28.9|28.4|28.05|27.85|27.45|27.45|27.65|27.5|27.06|27.72|27.6|28|27.99|27|27.5|27.91|27.5|26.8|25.4|24.82|24.6|24.1|22.9|22.45|22.87|23.05|23.58|24.3|24.5|24.4|23.99|24.1|24.15|24.1|25.06|25.62|24.99|24.6|24.49|24.3|23.63|24.11|24.41|24.01|24.8|26|25.51|26|26.5|25.1|27.51|26.89|27.2
03724|6996|/equities/rallye|CACALL|61|61.2|63.3|63.75|62.95|61.2|60.5|60.2|59.5|59.5|59.5|59|60.1|59|59.15|60|60|59.7|59.5|58.65|59.25||59.5|59.5|59.6|59|57.7|57.6|57.5|56|55.65|55|55.5|56.15|55.9|56.6|56.55|55.6|54.7|54.9|55|55|54|52|53|53.8|54.6|54.3|54.2|53.3|||56.45|55.1|55.5|55.4|||55.5|56|57.5|56.2|58.55|58.5|58.5|58.2|58.3|57.5|58.05|56|59.45|59.6|59|60.2|59|59|57|55.2|56.5|57.5|55.2|58|59.7|58|56.15|55.5|55|55|57.2|56.5|57|56.4|55.75|55.4|55.15|55.15|54.6|54.55|53.4|52|52|55|57.05|57.6|57.5|58|59.3|60.4|60.75|61|63.6|64|63.7|63.4|60.5|59.4|57|57|56.5|56|58.5|60.1|62|59.7|58.55|60.45|60.6|60.5|63|62.3|62.5|63.5|65|65|65.1|65.25|69||68|65.8|67.2|68|64.55|64.2|63.6|63.1|61|64.1|66.65|69.2|68.1|67.1|66|68|68.7|67.1|68.1|67.7|67.8|69|67.5|67|69|69|69|70.1|72.1|73|74|74.2|73|72|75.4|75.5|73|71.35|70.5|71|69.1|67.3|67.5||65.8|65.25|65.6|66|66.5|65.1|65.25|66.3|64.1|64.4|65|64.9|65|66.7|66.5|66.2|64.5|64.4|67|66.95|65.3|66|66.9|67.2|71.5|65.5|64.5|65.25|65.75|67.55|67.1|66.2|66.1|67|65.9|64.95|63.6|63.05|63.7|63.1|61.2|61.05|63.95|60|60|57.2|55.45|54.65|54.1|54.55|52.8|51.8|52|51.8|51.8|52.4|52.1|52.4|52.25|52.35|52.15|52.2|52.2|52.1|53|53|52.1|55|54.55|54.2
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|8.42|8.5|8.2|7.75|8.38|8.33|8.19|7.9|7.95|7.93|7.95|8.11|7.61|7.6|7.46|7.36|7.59|7.71|7.99|7.91|7.35||7.07|7.01|6.99|6.9|7.1|7.14|7.21|7.21|7.13|7.06|6.62|6.63|6.6|6.8|6.8|6.8|6.86|6.92|6.91|7.02|7.14|6.89|6.78|6.88|6.9|6.85|6.85|6.81|6.8||6.95|6.87|7.14|6.86|||6.72|6.5|6.51|6.25|7.18|7.29|7.39|7.44|7.51|7.35|7.29|7.2|7.52|7.32|7.7|8.1|8.2|8.2|8.15|7.68|7.91|8.11|8.31|8.3|8.43|8.22|8.2|8.06|8.11|8.72|8.82|8.4|8.63|8.62|8.77|8.87|9.16|9.4|9.31|9|9.1|8.66|8.3|8.5|8.61|8.52|8.7|9.07|8.05|7.06|7|7|7.35|7.05|7.02|7.25|7.17|7.1|7.1|7.15|6.91|7.08|7.25|7.18|7.2|7.25|7.11|7.15|7.19|7.21|7.41|7.49|7.52|7.51|7.21|6.9|6.85|7.2|7.45||7.4|7.51|7.5|7.55|7.32|7.21|7.32|7.41|7.65|7.61|7.3|7.3|7.34|7.43|7.44|7.4|7.96|8|8.06|7.95|7.95|7.9|7.9|7.95|7.92|7.75|7.44|7.25|7.3|7.32|7.47|7.5|7.59|7.5|7.68|7.65|7.7|7.18|7.05|6.82|6.8|6.95|6.85||6.8|7.05|7.06|7.03|7|6.78|6.75|7|6.85|6.71|7.08|7.2|7.2|7.6|7.64|7.5|7.41|7.11|7.04|7.31|7.4|7.4|7.48|7.7|7.52|7.31|7.62|7.62|7.98|8.08|7.99|7.95|7.97|8.07|8.07|7.47|7.68|7.45|7|7|6.67|6.61|6.25|6.17|6.21|6.05|5.94|5.8|5.97|6|5.9|5.86|5.92|6.02|6|5.69|5.67|5.65|5.45|5.34|5.32|5.34|5.54|5.53|5.64|5.64|5.7|5.81|5.6|5.52
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|34.2|34.91|35.26|34.2|35.65|35.15|33.95|33.4|33.25|33.11|33.2|33.17|33.15|34|34.7|34.65|32.5|31.15|30|27|26||25.05|23.42|23|23.01|23|23|22.58|22.5|23.38|22.4|21.9|22.2|21|22|22|22.5|24.25|24.6|24.03|23.41|24.05|23.43|22.61|23.25|23.2|22.81|22.61|22.6|21.8||21.76|20.74|21.6|21.1|||20.6|19.8|20.1|19.41|19.68|19.4|19.41|19.41|19.45|19.4|19.23|19.6|21|20.55|20|20|19.5|19.8|20|18.87|18.84|18.8|18.8|19.37|19.5|19.35|19.89|20.2|20.05|20.19|20.44|20.6|20.6|20.52|21.75|21.6|21.1|20.72|20.2|20.55|20.6|20.26|19.11|18.83|20.31|20.3|20.52|20.2|20.15|20.35|20.11|20.11|20.12|21.1|21|22.2|22.2|22.7|22.56|22.5|22.2|22.5|22.71|23|21.75|22.38|22.2|22.76|21.2|21.19|21.2|22|22|21.87|21.91|21.81|21.34|21.65|21.5||21.62|21.3|22.1|23.1|23|22.43|23|23.15|23|22.5|23|22.6|23.37|22.75|22.06|21.91|22.31|21.6|21.05|20.4|20|19.8|19.9|19.55|19.9|20.37|20.3|20.08|20.02|20.31|20.51|20.21|19.65|19.75|19.85|20.1|20.22|20.25|19.51|19.1|19.1|19|18.7||18.87|18.9|19.11|19.22|18.35|17.66|17.84|18|17.9|17.96|18.4|18.46|18.59|19.2|19|18.8|18.75|18.48|18.4|18.31|18.6|18.35|18.5|18.1|17.9|17.85|18.08|18.15|18.5|18.62|18.7|18.71|18.65|18.55|18.65|18.15|18.15|18.15|18.35|18.15|18.15|18.15|18.08|17.99|18|17.86|17.65|17.51|17.4|17.85|17.68|17.6|17.45|17.32|17.72|16.9|16.5|16.5|16.5|16.62|16.28|16.2|15.31|16|16.02|16.1|16.25|16.72|16.71|16.7
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|55|55|54.52|54.5|54|52.98|53.23|53|51.02|51|51.48|49.52|51.5|50.02|52.25|52.8|53.88|53.88|52.5|52.25|52.25||52.1|52.48|52.5|52.88|52.52|53.23|53.25|52.5|52.5|52.5|52.5|52.83|52.77|52.77|53.05|53.5|53.52|53.5|53.3|53.27|53.02|53.7|52.6|52.65|52.58|51.38|52.5|51.02|50.52||50.55|50.52|51.75|49.25|||50|50|46.5|48.25|51.25|53.75|54.75|54.75|54.75|55|57.25|55.5|56|55|55.5|54.77|56|55.75|56|57.5|57.5|58.48|57.5|58.33|58|58|57.52|58|58|53.52|53.12|52.5|52|52|47.27|47.02|46.25|43.9|43.75|43.75|43.02|42.75|42.5|42.75|41.62|41.62|41.42|40.8|39.88|39.73|39.75|41.25|42.75|44|44.5|45|44.98|43.27|42.77|45.02|45|44.75|44.73|45|44.58|45.38|45.65|45.75|46.5|46.5|46.5|47.05|46.95|46.75|46.2|42.52|43.75|43.8|42.25||42|42.2|41.52|41.58|42|42|41.4|41.25|40|40|40.08|39.25|40.62|39.5|40.75|41.5|41.65|37.77|37.5|37.5|35.75|36.27|36.2|36.15|35.9|36|35.67|35.67|35.35|35.02|35|35|34.75|34.83|34.77|34.8|35.25|34.25|34.5|34.75|34.38|34.75|34.5||34.02|35.12|33.75|34.25|33|34.25|34.12|33.75|32.7|32.62|33.02|33|33.23|33.5|33.98|33.38|33.25|33.75|33.38|32.75|33.3|33.75|33.38|33.38|33.75|34|33.88|34.25|33.02|33.73|33.67|32.62|32.5|31.75|31.27|31.25|31|30.77|30.75|30.73|30.75|30.38|30.75|30.4|30.4|30|30.12|30.5|30.48|30.5|31.1|30.75|30.52|30.88|30.25|30.5|31|30.75|31|30.88|31.25|31.25|32|32|32|31.25|31.02|31.3|31.75|32.5
03731|17841|/equities/paris-orleans|CACALL|6.82|6.82|6.82|6.82|6.82|6.82|6.85|6.95|6.95|6.905|6.85|6.85|6.88|6.81||6.75|6.8|6.75|6.7|6.78|6.78||6.8|6.8|6.9|6.8|6.795|6.8|6.82|6.65|6.6|6.6|6.7|6.7|6.6|6.7||6.62|6.6|6.83|6.7|6.7|6.6||6.6|6.6|6.83|6.79|6.6|6.6|6.6||6.64|6.65|6.65|6.6|||6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.625|6.625|6.61|6.6|6.6|6.76|6.6|6.5|6.6|6.505|6.5|6.5|6.45|6.5|6.45|6.495|6.405|6.5|6.41|6.4|6.41|6.41|6.41|6.4|6.4|6.4||6.4|6.4|6.4|6.4|6.4|6.4|6.45|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.49|6.48|6.4|6.4|6.4|6.405|6.3|6.29|6.25|6.29|6.28|6.29|6.25|6.25|6.15|6.115|6.1|6.175|6.25|6.205||6.18|6.25|6.2|6.21|6.15|6.15|6.11|6.07|6.07|6.01|6.12|6.01|6.1|6.01|6.01|6.01|6.13|6|6.01|6.01|6|6|6|6.1|6|6.09|6.145|6.02|6|6|5.95|5.95|5.9|5.96|5.85|5.96|5.85|5.7|5.45|5.4|5.34|5.4|5.36||5.35|5.34|5.3|5.3|5.31|5.26|5.3||5.15|5.14|5.295|5.31|5.32|5.32|5.32|5.37|5.3|5.14|5.2|5.2|5.32|5.32|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.24|5.275|5.29|5.3|5.4||5.3|5.31|5.3|5.49|5.45|5.49|5.45|5.45|5.445||5.45||5.21|5.25|5.25|5.485|5.4|5.4|5.4|5.4|5.46||5.46|5.49|5.48|5.39|5.45|5.49|5.485|5.5|5.405|5.4|5.525
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.19|10.19|10.19|10.2|10.19|9.88|9.88|9.93|10.01|10.23|10.01|9.53|9.25|10.28|10.47|10.54|10.58|10.59|10.7|10.69|10.72||10.73|11.25|11.24|11.27|11.29|11.23|11.23|11.24|11.25|11.2|11.31|11.2|11.2|11.24|11.27|11.33|11.25|11.24|11.2|10.98|10.96|10.98|10.98|10.94|10.82|10.83|10.94|10.99|10.98||10.78|10.83|10.91|10.94|||10.99|11.03|11.03|11.07|11.13|11.09|11.16|11.16|11.16|11.09|10.98|10.98|11.08|11.25|11.27|11.25|11.29|11.31|11.2|11.07|11.24|11.29|11.38|11.33|11.2|11.05|10.99|11.23|11.22|11|11|10.98|10.98|11.16|11.2|11.27|11.2|10.83|10.58|10.15|10.33|10.14|10.1|10.22|10.37|10.45|10.32|10.32|10.32|10.33|10.13|10.06|10.28|10.28|10.32|10.45|10.58|10.68|10.68|10.62|10.58|10.71|10.85|10.89|10.89|10.89|10.96|10.98|10.98|10.84|10.83|10.81|10.81|10.83|10.87|10.8|10.8|10.94|10.91||10.87|10.76|10.76|10.94|10.95|10.96|10.95|10.8|10.76|9.66|9.67|9.71|9.77|9.73|9.72|9.72|9.79|9.8|9.82|9.79|9.79|9.71|9.79|9.84|9.87|9.9|9.9|9.93|9.93|9.99|9.99|10|10.01|9.99|9.97|9.95|9.93|9.93|9.97|9.97|9.97|9.97|9.93||9.88|9.82|10.01|9.97|10.06|10.01|10.06|10.06|10.04|10.02|10.02|10.16|10.19|9.97|9.88|9.82|9.76|9.75|9.86|9.97|10.06|10.07|10.15|10.15|10.1|10.06|10.06|10.06|10.06|10.06|10.06|10.06|10.08|10.04|10.06|10.02|10.03|10.04|10.06|10.04|10.08|10.1|10.12|10.06|10.04|10.01|10.04|10.08|9.97|9.99|10.06|10.07|10.07|10.07|10.04|9.97|9.97|10.1|10.04|10.04|10.1|10.04|10.1|10.15|10.11|10.19|10.19|10.13|10.1|10.06
03733|17857|/equities/sabeton|CACALL|14.02|13.4||14.95|14.9|14.87||13.5|12.9|12.8|13|13|13|13.1|13.1|12.9|13.1|13.08|13.3|15.9|15.89||15.85|15.9|15.9|15.6|15.6|14.49|14.49|13.9|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.64|13.5|13.5|13|12.7|12.59|12.6|12.6|12.59|12.6|12.5|12.52|12.51||12.49|12.5|12.5||||12.6|12.12|12.09|12.1|12.59||12.6|12.3|12.3|12.5|12.33|12|12.9||13|||10|9.8|10.08||9.6||10|10.3|10|10.2|10.01|10|10.25|10|10|10.3|10||10|10.25|10|10.3|10.3|10.4|10.4|10.7|10.6|10.79|10.5|10.5|10.5|10.5|10.51|10.51|10.4|10.4|10.3|10.1|10|9.85|9.98|10|10.09|10.1|10.1|10.1|10.38|10.2|10.01|10.03|9.805|10|10|10||10|9.8|9.8|9.5|9.44|9.49|9.5||9.5|9.6|9.7|9.96|9.8|9.5|9.51|9.51|9.5||||16.69|16.8|16.5|16.38|16.38|16.4|16.4|16.43|16.42|16.38|16.2|16.3|16.38|16.39|16.3|16.47|16.49|16|15.91|15.51|15.48|15.3|14.91|14.9|14.89|14.26|15.09|15|14.98|15|15||15|14.82|14.95|14.8|14.95|14.7|14.8|15.1|15.6|15.6|16.11|15.8|15.2|15|14.51|14.01|14|13.85|13.4|13.2|||||10.2|10.2|10.2|10.3|10.26|10.3|||10.4|10.3|10.3|10.3|10.3|10.5|10.3|10.2||10.11|9.79|||10.6|||10.6||||10.35|10.35|10.35|10.35|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35||10.17|10.71|10.71|10.64|
03734|7538|/equities/samse|CACALL|||35.62|||35.62|35|36.69|35.62|36.25||37.38||36.25|36.4|35.64|35.38||35.62|35.62|||36.25||36.25|36.25||36.25|||||36.25|36.26||37.24|37.88|||||37.38||36.25|36.88|36.88|36.88||38.06||38.06||36.25|37.12|36.88|37.12|||37.25|37.44|37.5|37.23|||37.24||37.25|36.25|37.38|37.5||37.38|37.38|34.88|34.88|34.88|34.88|34.86|34.88|35|35|35|36.12|36.12|36.12|36.12|36.12|36.12|40|40|40|40|39.99|39.38|41.19|41.23|41.24|41.23|39.38|41.24|41.11|39.19|41.24|41.25|41.24|41.25|41.25|38.26|38.25|38.25|38.25|38.25|38.25|38.26|38.12|37.5|37.51|37.5|37.5|36.88|39.38|39.38|39.5|39.5|39.4|39.38|36.39||36.26|36.17|37.5|36.25|36.25|36.25|35.62|39.38|39.38||34.5|34.5|36.24|36.25|35|35.65|35.61|35.62|||||35.62|35.61|35.62|35.62|35.62|34.74||34.5|34.5|34.38|34.38|34.38|34.3|34.38|34.36|34.36|34.36|34.36|34.36|34.74|34.74|34.74|34.75|34.76|33.14|33.12|34.38|34|34|33.48|33.75||33.61|33.62|33.62|33.5|32.85|33.61|33.62|33.24|32.81|32.81|32.81|32.88|32.88|32.88|31.88|33.25|33.25|33.34|33.85|||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|10.25|9.97|10.52|11.03|11.47|11.2|11.75|11.99|11.99|12.09|12.57|12.02|12.23|12.7|12.7|12.7|12.64|12.7|12.72|12.7|12.78||12.57|12.5|12.16|12.25|12.29|11.2|11.46|11.43|11.87|11.95|12.01|11.88|11.47|11.88|11.75|11.41|11.31|11.24|11.2|10.91|10.6|10.45|10.79|10.42|10.79|10.52|10.53|10.38|10.25||10.25|9.97|9.88|9.29|||9.44|8.85|8.82|8.72|9.56|9.7|9.7|9.7|9.7|9.68|9.29|9.7|9.97|10.25|10|10.52|10.56|10.49|9.86|8.88|8.77|8.74|8.74|8.74|8.74|8.61|9.35|10.09|10.62|10.64|10.63|9.97|10.38|10.52|10.55|10.97|10.72|10.61|10.52|10.84|10.38|10.31|9.56|9.99|10.91|10.83|10.56|9.99|9.48|8.47|8.37|8.35|8.06|7.92|7.53|7.58|7.51|7.51|7.1|7.1|7.1|6.97|6.87|6.97|7.17|7.24|7.05|7.1|7.1|7.1|6.84|6.9|6.69|6.8|6.83|6.69|6.9|6.9|6.96||6.28|6.28|6.38|6.28|6.28|6.41|6.71|6.69|6.71|6.83|6.83|6.56|6.49|6.28|6.28|6.15|6.11|6.01|5.98|5.96|5.97|5.94|6.02|6.08|6.09|6.08|6.02|6.08|6.08|6.08|6.08|6.09|6.01|6.08|6.08|6.15|6.01|5.98|6.08|6.05|6.08|6.19|5.81||5.81|5.78|5.81|5.81|5.81|5.79|5.79|5.78|5.78|5.74|5.74|5.74|5.74|5.75|5.74|5.68|5.82|5.83|5.87|5.64|5.6|6.15|6.17|6.42|6.47|6.67|6.73|6.78|6.83|6.83|6.63||6.01|5.6|5.46|5.07|5.23|5.26|5.26|5.4|5.26|5.33|5.34|5.21||4.64|4.66|4.58|4.73|4.51|4.37|4.28||4.79|4.94|5.05|5.19|4.99|5.05|5.07|5.12|5.05|5.07|5.05|5|5.18|5.16|5.16|5.2|5.18
03736|7004|/equities/bongrain|CACALL|34.17|34.38|33.94|33.88|33.75|33.76|33.62|34.25|33.62|33.39|33.5|33.75|34.14|35|35|35.41|35.75|35.62|35.66|35.69|35.94||35.62|35.5|35.5|35.38|36.44|36.38|36.38|36.56|36.88|37|36.88|37.14|37.4|37.25|37.31|37.38|37.25|36.88|36.61|36.75|36.66|37.94|38.01|38|37.76|38.44|38.58|38.88|39.12||38.81|39.38|39.38|39.44|||39.38|39.62|39.38|38.5|39.26|39.12|39.62|39.88|39.62|38.88|38.65|38.5|40|40|39.64|39.44|39.38|39|37.88|37.88|37.62|37.5|36.9|36.88|37.5|37.5|36.88|37|36.38|35.75|35.25|35|35|34.75|34.75|35|35.62|36.12|36.25|34.69|33.88|33.75|33.64|33.75|33.5|32.88|32.62|33.88|35.65|36.25|36.38|36.12|36|35.88|36.88|38.2|38.14|38.14|38.06|38.06|37.75|37.51|37.54|35.94|35.94|35.92|37.5|36.62|37.75|38.58|39.38|40.06|40.02|40.12|40.12|40.79|40.75|41.25|41.21||41.06|40.64|40|41.25|40.5|39.38|39.38|39.38|39.38|39.06|39.38|39.62|39.62|40.27|40.62|40.01|39.64|39.88|40.5|39.62|39.38|39.38|36.59|36.2|38.25|38.49|38.9|38.75|38.25|40.5|41.12|43.51|44.2|44.2|44.2|44.26|44.19|44.19|44.38|44.4|44.4|44.4|44.4||44.38|44.38|44.38|44.26|44.75|44.19|44.19|43.85|43.76|43.86|43.88|43.89|43.89|43.94|44.4|44.56|44.44|43.94|43.88|44.54|44.95|45|44.95|45|44.54|44.54|44.91|45|45|45|45|45|45|45.12|45.5|45.75|45.62|45.79|45.06|45.14|45|45.62|45.12|45.12|45.25|45.59|45.73|45.69|45.44|45.61|45.64|45.88|45.62|45|45|45|45.17|45|45|45|45.04|45.89|45.75|45.88|45.75|46.06|45.21|45.12|45.12|45.12
03737|17705|/equities/bois-scier-manche|CACALL||||4.21||3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|122.55|123.51|123.46|122.79|122.39|122.68|120.78|122.12|122.12|124|120.83|119.3|123.14|120.91|119.3|118.41|118.09|117.29|118.12|117.02|116.08||116.24|116.08|115.97|119.43|117.39|116.88|116.53|117.21|116.64|113.26|112.86|115.94|113.53|112.78|115.14|117.85|118.9|121.58|121.45|122.68|127.7|127.51|129.95|129.1|129.36|126.68|124.8|127.62|126.95||126.79|123.46|126.14|128.83|||126.95|122.81|121.58|119.7|123.59|129.52|134.19|131.54|129.23|126.95|126.14|126.52|126.14|127.51|127.48|130.44|132.21|129.5|135.13|129.1|131.54|132.07|131.54|128.56|130.44|131.78|130.97|123.73|122.65|128.83|120.78|116.75|120|113.58|112.48|116.05|113.93|111.41|112.7|107.49|115.54|118.09|114.33|122.95|128.02|125.2|125.34|127.48|126.68|133.39|133.39|133.15|135.54|140.1|137.68|137.82|135.54|134.06|135.94|134.6|135.54|134.46|130.44|132.21|133.12|132.85|131.78|131.51|129.1|126.71|126.17|125.87|124.26|126.41|126.01|120|116.51|117.02|118.36||116.21|114.87|114.87|116.91|115.38|113.53|113.53|113.42|114.23|114.87|116.75|117.02|118.36|120.78|120.78|115.54|116.75|121.42|121.85|121.37|123.43|120.94|120.8|120.24|121.07|118.36|118.04|115.68|114.47|114.23|115.41|121.04|122.25|121.18|125.23|124.26|123.75|122.39|125.61|128.16|123.59|120.8|122.12||124.94|118.09|117.55|112.99|112.59|111.52|112.99|112.88|116.21|115.68|116.19|119.14|120.78|121.63|124.18|125.98|123.46|121.85|124.85|125.77|123.19|120.78|122.12|122.79|125.07|120.8|124.26|125.07|125.34|124.53|125.87|124.53|125.07|127.48|129.52|132.85|133.39|132.37|128.83|124.13|123.46|128.69|126.14|123.32|125.74|122.52|122.25|121.71|118.36|120.78|121.04|120.78|121.31|118.63|117.98|117.96|116|115.41|117.37|116.75|115.41|120.24|122.39|121.45|122.65|123.19|123.73|123.59|125.61|124.77
03739|7073|/equities/seche-environ|CACALL|55|60.7|60.1|60|60.3|64.9|63|65.1|66.5|67.6|68.1|68.7|69|69|69|68.1|66.8|66.5|65|65|65||66.2|65|65|66.5|62.7|66|66|66|65.05|65.1|66|68|68|68.1|68|68.5|68.1|65.3|67|68|68.6|68.7|69.35|68.1|67.95|64.5|60|59.8|63||66.3|66|68|68|||68|65.9|62|61.75|66.5|68.1|66.5|63.15|64.15|62.5|61|60.05|63.2|65.5|68|68|67|66|66.9|64.6|68|70.6|70.2|68.1|68|71.55|76.85|82.4|85.15|85|81.2|79.2|75.7|71.5|71|74.7|76.5|79|80.5|83|81.1|79.1|77|75|72.1|70|66.6|70.1|72.2|72.2|77.2|79.3|79.2|78.1|78|77.95|72.5|70|67|68|67.2|66.2|62.9|66.2|67.1|66.5|60.6|61|64|64.5|57.7|57.6|55.1|55|55.6|51.2|50.8|51|52||50|49.5|48|48|45|44.72|44.1|43.8|44.71|45|45.8|45.7|45.8|45.55|45.6|45.5|45.7|46.2|47|45.6|43.7|44|45|45|45.8|46.55|46.5|46.5|46|47.3|46|46|46|47.2|47.6|47.52|47.75|48.01|48.01|48.01|48.6|48|46.3||45.9|46|46.1|44|44|43.05|40.72|40.5|41|41|41|41.7|42|42.1|42.5|41|40.7|41|40.6|40.5|43|43.8|43.8|43.8|43.6|43.8|44|43.8|44|43.8|43|41.7|41.92|40.9|40.6|39.4|38.5|38.5|38|37.1|36.7|37|38|38|38.5|39.5|40|39|37|36.5|35|33.5|34|33.5|33.6|33.51|33.51|33.55|33.51|33.5|33.5|33.5|33.5|34.59|33.51|33.11|33.11|33.01|34.6|34.84
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|3.343|3.83|3.157|3.598|4.504|5.293||1.509|||5.223|5.316|5.804|5.804|5.804|6.036|5.827|5.804|6.036|6.036|5.85||5.804|6.268|6.384|6.5|6.268|6.964|6.964|6.918|6.825|6.616|6.616|6.616|5.92|5.92|5.92|6.871|7.429|7.196|7.313|6.964|6.616|8.125|8.357|8.589|8.613|8.589|9.054|9.054|9.054||9.054|9.054|8.357|9.75|||8.589|8.821|7.893|8.125|8.357|9.286|9.75|9.75|9.982|9.75|9.75|7.893|10.679|11.584|10.563|10.679|10.911|11.607|12.536|12.257|11.143|11.584|10.725|10.214|10.214|10.446|11.584|14.138|14.184|12.768|12.071|11.607|11.607||7.986|7.893|7.87|7.568|9.054|6.964|6.454|6.384|6.384|5.804|6.036|5.107|6.5|5.339|5.363|6.036|6.036|5.92|5.896|6.013|5.804|4.898|4.713|5.688|5.804|5.804|6.384|6.384|6.709|7.08|7.15|6.5|5.804|5.827|7.986|7.313|7.011|4.643|4.364|4.179|4.155|4.109|3.877|3.854|3.923||3.714|3.83|3.621|3.83|3.97|3.621|3.946|4.179|4.063|3.946|3.505|3.621|3.923|4.039|3.482|3.714|3.946|3.714|3.946|4.063|4.132|4.109|4.155|3.552|3.598|3.714|3.668|3.946|3.946|3.946|3.482|3.552|3.018|3.877|4.295|4.295|4.295|4.295|4.295|4.504|4.295|4.388|4.388||4.527|4.527|4.527|4.457|4.457|4.527|4.643|4.643|4.643|4.643|4.666|4.759|4.759|4.759|4.759|4.759|4.782|4.759|4.852|4.968|5.084|4.759|4.596|4.852|4.457|4.434|4.643|4.736|4.759|4.898|4.921|4.968|5.014|5.014|5.014|4.875|4.805|4.713|4.643|4.596|4.411|4.341|4.643|4.829|4.829|4.759|4.643|4.295|4.527|4.527|4.295|4.411|4.411|4.411|4.527|4.643|4.62|4.62|4.62|4.596|4.295|4.318|4.295|4.271|4.248|4.318|4.318|4.527|4.318|4.295
03747|17888|/equities/tour-eiffel|CACALL||56.182||56.96|56.216|56.148||56.182|56.182|56.182|56.182|56.859|57.536|58.213||58.213|57.603||58.213|57.536|57.536|||56.859|57.536|57.536|57.536|56.182|||60.243|60.243|57.536||50.902||57.062||56.182|56.182|||48.262||57.536||57.536|57.536|56.182||50.767|||56.148||56.182||||50.564||50.53|||||45.859||50.767|||57.502|57.536||57.536|62.274||56.182|54.151|||44.235||44.133|46.435|51.444|50.09|51.444|50.09||50.767|50.767|50.564|||46.029|43.727||49.413|48.262||53.474|54.084|55.505|||||37.906||43.998|46.029|47.382||48.77|48.77|48.77||48.77||48.804|50.767|48.939|48.939|48.939|48.939|48.973|||||48.77|52.798||||||53.407||||48.736||54.084|49.413|50.767|48.804|53.474||54.659|52.121|52.121|48.465||55.505|||56.859||47.518||52.798|||51.444||48.804|48.736|49.075|49.075||53.474|49.075|48.77|||52.188|55.167||52.188|||||56.182|||52.121|52.121||52.121|54.05|54.05||56.182|||60.785|59.228||55.505|54.151|54.828|51.308||57.536|57.536|53.576|53.542|58.213|58.213|58.213|54.151|54.151|||||||58.213|57.536|||58.89|54.151|||54.151||56.859||54.151||57.062|||48.736|||48.262|||55.979||55.979||57.536|||57.536
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|44.11|44.09|44.31|43.82|43.94|44.6|44.41|44.07|43.87|43.33|42.87|42.72|39.93|39.49|42.01|42.03|42.5|42.6|42.28|42.89|43.33||43.14|43.7|43.21|42.4|44.09|42.99|42.99|41.89|41.81|41.86|40.79|41.37|41.25|41.01|40.03|41.13|41.5|41.2|41.64|41.62|41.89|40.76|40.32|40.15|40.44|39.27|39.49|39.71|39.41||39.73|39.78|38.92|38.46|||39.05|37.82|37.46|35.5|37.9|38.78|38.46|39.44|39.88|38.21|39.19|38.19|37.95|38.68|37.7|37.6|37.21|37.24|37.5|37.46|37.26|37.28|37.16|37.26|37.26|36.38|32.44|31.58|31.38|32.56|32.31|32.95|32.9|33.69|33.71|34.4|34.03|33.15|32.46|32.29|33.12|34.49|34.27|34.47|35.01|35.2|35.25|34.64|35.23|34.76|34.89|35.4|35.38|36.72|36.77|38.68|38.31|38.07|37.82|39.29|40.27|38.34|38.02|37.95|37.48|37.48|37.16|37.58|37.11|36.82|36.31|36.77|38.48|39.05|38.92|38.04|37.99|38.68|41.13||42.82|42.13|44.68|44.04|42.96|41.86|41.86|43.09|43.72|42.72|43.72|44.36|44.09|44.56|45.34|43.18|42.84|42.6|42.47|42.69|42.62|42.23|42.43|42.55|42.84|42.23|40.3|39.29|39.17|39.22|39.19|40.64|40.71|40.52|39.83|39.41|39.41|39.29|39.76|39.41|37.48|37.21|36.99||36.31|35.74|36.23|36.26|36.23|36.01|35.62|36.28|36.26|36.18|35.99|36.11|36.23|36.84|36.84|36.84|37.33|37.55|37.5|37.48|37.9|37.36|37.6|37.46|36.79|36.53|36.72|36.72|36.72|37.06|37.19|37.02|36.72|36.75|37.7|37.7|37.73|38.48|38.02|37.95|36.57|36.26|37.77|38.07|38.73|39.05|38.56|36.79|36.01|36.21|36.04|36.13|36.11|36.72|36.75|35.67|35.77|35.45|35.45|35.86|35.91|35.57|35.57|36.11|35.94|36.45|36.06|37.09|36.97|37.02
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|15.45|15.95|15.2|15.287|15.688|15.675|16.35|16.5|16.625|16.275|16.275|16.5|16.562|16.325|16.45|16.3|16.625|16.525|16.5|16.275|16.75||16.5|16.5||16.325|16.288|17.25|16|16.75|15.7|16.525|16.75|16.538|16.3|16.55|16.8|17|16.8|17|17.25|18.125|18.15|18.15|18|18|18.5|18.5|18.25|17.837|17.825||17.775|17.3|17.75|17.538|||17.212|17.125|17.25|17.475|18.25|17.812|18|17.225|18.9|17|15|15.113|16.712|18.5|18.525|19.188|21.25|22.05|22.05|21||22.45|21.75|22.525|22.925|20.8||25|25.75|25.875|25.75|25|26|23.75|21.775|22.025|23.15|20.5|19.75|20.5|18.775|17.375|17.5|18.75|19.875|19.75||17.8|17|16.65|16.762|17|16.613|16.25|15.75|15.375|16|16|15.5|16|16|16.5|16.5|16.75|14.75||12.75|12.85|12.925|12.875|12.75|12.562|12.875|12.75|13.025|12.525||13.925|14.1||13.225|12.75|12.875|12.625|12.375|12.25|12|12.25|12.475|12.625|13|13.25|13.275|14.25|14.575|14.575|13.175|12.475|12.25|12|12.5|12.75|13.5|14.35|||10.717|||8|7.75|7.625|7.55|8|8|8.05|7.75|7.625|7.125|7.025|7.175|7.175|7||7.2|7.2|7.225|7.25|7.287|7.275|7.45|7.35|7.45|7.375|7.4|7.25|7.438|7.45|7.45|7.487|7.463|7.52|7.487|7.375|6.875|7.062|6.428|6.525|6.65|6.5|6.402|6.4|6.625|6.625|6.5|6.5|6.575|6.975|7.223|6.575|6.5|6.5|6.713|6.5|6.25|6.275|6.32|5.75||5.45|5.463|5.45|5.162|5.112|4.9|4.902|4.9|4.9|4.9|4.825|4.95|4.812|5.025|5.025|5.112|5.135|5.112|4.875|5.122|5.145|5.17|5.173|5|5.195
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.331|19.605|18.974|18.886|19.097|19.373|18.407|17.79|19.032|20.259|20.767|20.484|20.702|20.426|20.527|20.912|19.046|19.46|19.896|20.84|20.92||20.767|21.203|21.137|21.421|22.292|20.767|22.11|21.493|20.629|19.968|19.896|20.244|19.387|19.242|18.952|19.605|21.638|22.074|21.784|20.912|22.655|22.51|22.51|22.51|22.51|22.909|22.51|22.074|20.063||18.153|17.601|18.807|17.79|||17.725|17.427|16.861|15.975|19.17|17.434|17.79|17.441|19.751|19.605|15.967|15.321|15.902|17.608|19.968|19.605|21.784|21.275|20.077|17.427|15.975|17.216|18.153|19.242|18.879|18.189|19.518|24.035|25.414|28.914|27.607|26.503|29.045|29.045|23.33|20.041|19.46|18.298|19.983|19.983|18.879|16.41|15.684|17.064|16.193|14.522|13.796|15.466|15.975|16.519|15.249|17.064|14.508|13.215|11.981|10.979|10.565|12.344|13.361|13.382|13.339|13.368|13.034|12.707|12.344|11.618||9.084|8.568|8.641|8.713|8.721|8.713|8.844|8.713|8.474|8.721|9.258|10.02||9.004|9.81|10.028|9.585|9.803|10.238|9.004|7.987|7.276|6.971|6.836|6.934|7.007|6.325|6.415|5.446|5.519|6.005|6.132|5.293|4.575|4.683|5.174|5.01|4.357|3.994|3.965|3.921|3.514|3.467|3.449|3.432|3.376|3.384|3.34|3.347|3.34|3.34|3.304|3.158|2.977|2.977|2.977||2.995|3.05|3.071|3.079|3.1|3.05|3.042|2.984|2.984|3.021|3.021|3.018|3.05|3.053|3.132|3.052|3.015|3.024|3.014|3.05|3.05|3.05|3.035|3.01|3.003|3.013|2.872|2.832|2.759|2.832|2.781|2.759|2.578|2.904|2.984|3.051|3.053|3.013|3.071|3.013|3.122|3.187|3.109|3.111|3.086|3.087|3.071|3.086|3.101|3.195|3.159|3.194|3.194|3.122|3.159|3.159|3.195|3.188|3.159|3.087|3.057|3.05|3.195|3.246|3.122|3.122|3.265|3.265|3.268|3.265
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|66.82|67.48|66.31|66.49|67.72|67.72|65.6|64.38|64.14|64.43|64.9|64.66|64.29|64.38|64.38|64.94|64.66|65.84|66.26|65.98|66.78||66.54|66.63|67.9|67.9|67.67|67.43||67.2|68.8|68.61|69.08|69.08|69.22|69.55|69.55|69.83|70.35|70.25|71.33|70.54|70.02|69.64|69.88|69.97|70.49|70.96|71.9|71.66|70.39||69.92|69.92|70.58|70.11|||69.6|69.45|71.01|70.68|73.4|74.29|72.32|70.11|70.49|70.58|70.77|68.7|70.82|70.02|68.61|67.67|68.66|69.08|68.89|71.01|70.96|69.78|68.98|68.61|68.98|71.43|66.4|65.79|65.84|67.2|69.64|69.22|68.19|67.67|69.92|69.55|68.66|66.26|66.31|66.82|68.98|65.88|66.59|68.84|69.36|69.08|69.83|69.64|68.19|64.85|66.31|65.79|67.72|66.45|67.53|66.21|64.85|65.08|64.85|67.2|67.1|65.6|65.18|68.37|69.36|70.49|69.55|69.83|73.59|75.05|75.19|73.82|75.28|75.23|73.31|70.58|71.43|73.31|78.85||76.74|75.19|75.23|76.13|76.32|75.14|73.03|73.17|73.78|73.78|71.47|70.58|70.82|70.72|70.11|70.96|70.49|72.46|72.46|71.43|69.36|68.61|69.08|69.5|69.5|70.49|69.55|70.54|71.71|71.52|72.7|72.37|69.55|69.22|70.02||68.37|68.14|70.49|69.55|68.61|68.14|67.67||67.01|64.9|63.49|63.44|64.05|63.91|63.44|62.03|60.9|61.18|60.9|62.03|61.09|61.14|63.49|63.35|62.22|61.18|61.09|60.71|61.09|62.88|62.78|62.88|63.16|62.97|64.9|64.9|65.41|65.6|64.85|65.18|64.76|65.6|65.79|66.45|66.26|64.71|65.93|65.84|63.91|63.11|63.06|62.03|62.08|61.56|62.03|61.37|61.09|61.51|61.56|61.61|61.14|62.03|62.83|62.31|62.03|59.91|60.24|59.4|59.21|59.68|62.03|61.56|61.37|59.02|58.27|56.77|55.54|54.32
03755|17873|/equities/somfy-sa|CACALL|42|41.44|41.05|40.69|41.08|41.41|41.41|41.41|41.9|41.74|42|41.67|42.66|42.66|42.66|42.66|42.92|42.99|42.99|43.31|43.97||44.43|44.95|45.09|45.09|45.58|44.76|44.76|44.63|44.63|44.36|44.53|42.39|43.31|43.77|44.3|44.3|44.72|44.95|44.95|44.3|44.63|44.63|44.63|44.3|44.66|45.25|45.22|45.28|45.77||45.54|45.28|45.28|45.41|||42.66|44.79|45.31|44.79|45.31|45.28|45.28|45.35|45.94|46|46|45.94|46.27|46.53|46.07|46|45.94|42|46.5|46.07|46.46|46.63|46.59|46.66|46.92|46.92|47.32|47.32|47.25|47.25|46.92|47.32|47.32|47.25|47.91|47.91|47.78|47.32|48.01|48.56|47.38|46.92|47.12|47.38|48.07|48.56|48.89|49.22|49.88|49.22|49.22|49.22|50.07|49.22|49.22|49.35|49.22|48.89|48.89|49.22|49.22|49.22|49.22|49.22|49.22|49.61|49.22|49.22|49.22|49.35|49.22|49.88|48.92|48.89|48.17|48.24|48.24|48.56|48.89||48.76|48.76|48.83|48.86|47.91|47.78|48.17|49.22|49.48|51.39|51.39|51.45|51.52|51.55|51.19|51.84|51.06|50.66|48.5|48.04|46.59|46.33|47.25|47.74|47.91|48.27|49.88|50.4|50.53|51.58|50.89|51.09|51.78|52.11|52.17|51.78|51.68|51.71|52.83|52.83|52.89|52.83|52.53||53.16|53.35|52.83|52.37|51.29|51.39|50.96|51.25|51.22|51.52|51.91|52.5|52.5|52.57|52.5|52.5|52.63|51.25|51.19|52.5|52.5|53.29|53.52|53.88|53.81|53.81|53.55|53.03|53.26|52.57|52.67|52.57|52.5|52.63|53.03|52.76|52.5|52.37|52.17|52.17|51.52|52.04|51.19|51.19|51.32|51.19|51.52|51.78|49.88|50.53|49.94|49.88|49.15|50.24|50.01|49.88|48.46|49.55|48.46|47.58|48.24|47.94|47.58|47.58|46.92|51.19|50.53|49.19|49.42|47.91
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.06|60.42|59.29|57.81|59.14|58.2|58.67|55.33|55.33|56.8|59.21|56.73|55.02|55.09|55.09|55.09|55.95|57.5|58.44|59.48|59.48||58.79|59.83|58.82|62.2|62.2|61.54|60.81|60.07|56.73|55.95|53.31|51.52|48.88|56.8|59.21|62.17|66.05|68.3|67.99|73.04|73.55|73.82|74.6|75.76|74.87|73.82|74.64|74.17|73.98||72.35|72.7|74.52|72.73|||69.94|66.83|64.57|62.94|73.43|74.6|78.87|76.93|85.17|80.66|77.63|68.03|73.9|77.16|73.51|79.96|86.88|90.3||88.82|90.22|97.13|97.13|105.37|107.7|104.13|108.79|120.45|123.32|131.01|128.29|125.19|130.86|123.94|120.45|125.65|128.22|132.1|120.06|111.9|105.29|96.75|91.07|92.39|97.13|93.25|96.59|99.47|92.08|89.36|88.59|89.36|81.59|85.17|87.42|86.8|77.01|72.35|72.35|69.94|69.78|68.3|66.05|69.47|69.94|72.11|72.27|73.43|73.82|71.57|71.49|69.94|72.46|72.27|68.85|66.83|66.67|70.95|75.38||72.73|73.82|72.27|66.05|59.91|58.67|59.6|59.83|57.19|56.73|58.28|57.43|57.89|57.97|57.54|59.06|60.22|58.71|58.36|56.18|55.02|54.01|54.01|56.8|56.8|57.58|57.58|56.84|58.67|57.54|52.06|51.29|48.64|48.57|49.73|50.59|46.62|43.13|43.13|43.75|43.52|43.21|43.13||44.33|43.83|44.25|45.07|44.68|41.96|42.12|42.04|40.95|40.95|43.21|43.67|43.83|45.85|46.78|46.94|46.86|44.68|42.74|41.96|42.82|42.58|43.98|43.9|44.76|42.82|43.67|43.52|43.9|43.59|43.09|43.59|44.68|44.88|44.91|43.21|39.86|39.24|38.93|38|36.13|36.13|36.53|37.78|38.85|38.62|37.3|34.74|31.88|31.86|33.26|33.81|33.76|31.86|31.04|30.97|30.75|31.49|32.4|32.75|33.03|33.8|34.19|34.66|34.58|34.35|35.24|35.05|34.5|35.68
03758|7380|/equities/sii|CACALL|6.857|6.9|6.786|6.786|6.471|6.287|6.329|6.357|6.314|6.286|6.286|6.179|6.071|5.989|6.257|6.586|6.729|6.6|6|6.014|6.223||6.221|6.229|6.357|6.643|6.857|6.493|6.257|6.234|6.229|6.214|6|5.714|5.674|6.196|6.303|6.7|7.414|7.771|7.857|7.857|8.114|7.714|8.243|8.314|8.143|8|7.45|7.286|6.15||6.663|6.743|7.464|7.371|||7.871|8.007|8.514|8.271|8.786|7.857|8.329|8.65|9.143|8.714|7.857|8.471|8.857|8.779||10.214|10.786|10.45|9.714|9.293|10.279|11.364|12.286|13.286|12.343|12.586|13.429|14.571|15.3|16.571|15.286|||||12.5|12.143|11.143|10.857|10.214|10.143|10.071|10.2|10.143|10.643|10.443|10.729|10.236||8.85|8.429|8.886|8.857|9|9||7.714|7.143|7.157|6.871|6.786|6.571|6.511|6.571|6.643|6.643|6.771|6.714|6.7|6.5|6.5|6.643|6.571|6.643|6.5|6.086|6.143|6.73|6.629||6.3|6.286|6.271|6.314|6.5|6.429|6.257|6.257|6.286|6.214|6.157|6.424|6.443|6.443|6.714|6.686|6.857|6.857|6.857|6.571|6.571|6.564|6.857|7.114|7.143|7|6.786|7||5.857|5.686|5.671|5.586|5.643|5.7|5.714|5.871|5.714|5.443|5.001|4.813|4.829|4.786||4.63|4.41||3.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.8632|0.9071|0.8815|0.8837|0.9012|0.9481|0.9488|0.9627|0.9671|0.9583|1.0241|1.0461|0.9656|0.9473|0.951|0.929|0.9071|0.9005|0.8998|0.8815|0.8786||0.8486|0.8778|0.8866|0.8925|0.8237|0.812|0.8705|0.8413|0.7608|0.7974|0.7688|0.8047|0.7644|0.7754|0.7718|0.8376|0.8705|0.8413|0.8083|0.7827|0.7535|0.7388|0.7681|0.7542|0.7681|0.7681|0.7754|0.7827|0.7535||0.7681|0.7681|0.7388|0.695|||0.6957|0.7103|0.7169|0.7103|0.7864|0.7871|0.7864|0.7681|0.7718|0.7681|0.695|0.7315||0.8413|0.7571|0.7388|0.7388|0.7688|0.7681|0.7549|0.7462|0.7542|0.7681|0.7791|0.7791|0.812|0.7827|0.7791|0.7791|0.7864|0.7944|0.7805|0.7901|0.804|0.8157|0.8047|0.7776|0.7462|0.7922|0.7974|0.8252|0.8413|0.8705|0.8778|0.8413|0.7974|0.8047||0.7535|0.7074|0.714|0.7644|0.7754|0.7162|0.6942|0.695|0.7396|0.7462|0.8032|0.8449|0.8793|0.8954|0.9195|0.9151|0.9217|0.9173|0.8991|0.8822|0.9012|0.9144|0.8793|0.8793|0.9071|0.929|0.9144|0.8705|0.7974|0.8778|0.9144||0.951|0.9598|0.9517|0.951|0.9985|1.0432|1.0424|1.0461|1.0424|1.0388|1.0388|1.0388|1.0388|1.0358|1.0241|0.94|0.9144|0.861|0.8083|0.7974|0.7944|0.7901|0.7827|0.7827|0.7901|0.7462|0.695|0.7023|0.7147|0.7279|0.7388|0.7147|0.7169|0.7462|0.7681|0.7791|0.7498|0.7498|0.7388|0.7396|0.7279|0.692|0.7315||0.7388|0.7388|0.7315|0.7315|0.7169|0.7169|0.6884|0.6686|0.6913|0.7169|0.7535|0.7571|0.7388|0.7184|0.7732|0.812|0.8274|0.7827|0.7315|0.7242|0.6993|0.6935|0.6642|0.6481|0.6437|0.6298|0.6437|0.6291|0.6379|0.6108|0.6269|0.6364|0.6364|0.6284|0.6218|0.6364|0.6247|0.6013|0.5925|0.5852|0.5852|0.5947|0.5925|0.553|0.5633|0.5494|0.5538|0.5311|0.5304|0.523|0.5267|0.5274|0.5245|0.5238|0.5245|0.5194|0.5091|0.5055|0.5062|0.5121|0.5055|0.5128|0.523|0.5048|0.523|0.5486|0.5523|0.5567|0.5567|0.5713
03762|7121|/equities/stef-tfe|CACALL|11.25|11.25|10.82|11|10.82|10.82|10.79|10.55|10.82|10.75|10.43|10.56|10.94|11.12|11.59|11.5|10.94|11.57|11.25|11.25|11.5||11.5|11.53|11.72|11.5|11.75|11.75|11.75|11.62|11.43|11.53|12|12|11.53|12|11.75|12.22|11.75|11.85|11.54|11.57|11.62|11.93|11.95|11.78|11.78|11.5|11.75|11.75|11.38||11.25|11.25|11.38|11.25|||11.3|11.3|11.5|11.5|11.18|11.74|11.5|11.4|11.62|11.12|11.25|11.75|11.75|11.38|11.75|12.03|11.75|11.8|11.88|11.75|11.75|11.75|11.68|11.75|12.25|11.7|11.75|12|11.75|11.88|12.08|11.81|12.5|12.62|12.57|12.88|13|12.79|12.78|12.88|13|13.5|13.06|13.38|14|13.74|13.3|13.3|13.28|13.5|13.3|13.3|13.05|13.25|13.38|13|12.75|12.75|12.75|12.75|12.25|12.13|12.5|11.9|11.99|12.47|11.62|11.88|12.25|12|12|11.62|11.88|11.62|11.75|12|12|12.06|12.25||11.72|11.76|11.62|11.65|12|11.75|11.62|11.57|11.53|11.53|11.53|11.38|11.39|11.38|11.38|11.32|11.32|11.38|11.28|11.28|11.38|11.68|11.62|12.12|11.82|11.82|11.82|11.8|11.82|11.82|11.8|11.8|11.88|12|12.22|12.22|12|11.88|11.88|11.91|11.94|12.05|12.05||11.76|11.76|11.75|11.75|11.75|11.53|11.75|11.72|11.75|11.62|11.55|11.53|11.5|12.12|12.15|11.88|11.48|11.35|11.25|11.12|11|10.75|10.88|11.03|10.75|10.25|10.12|10.12|9.75|9.75|9.75|10.32|9.88|10|9.9|9.65|9.88|9.72|9.99|9.62|9.75|10.12|10|10.21|9.75|10|10.25|10|10.12|10.03|10.03|9.75|10|10.12|10.29|10.24|9.73|9.51|10.25|9.88|9.75|9.62|10|9.8|9.88|9.85|9.5|9.75|10|10
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|9.23|9|9.9|9.02|9.5|9.4|9.24|9.36|9.24|9.204|9.204|9.124|9.12|9.2|9.048|9.048|9.044|9.12|9|8.96|8.88||8.86|8.792|8.764|8.76|8.76|8.8|8.88|8.34|8.284|8.24|8.16|8.896|8.16|8.48|8.48|8.48|9.04|9.24|9.68|9.248|8.004|7.908|7.84|8.08|7.8|7.88|7.62|7.4|7.44||7.36|7.56|7.6|7.36|||7.4|7.4|7.44|7.4|7.6|7.6|7.6|7.596|7.48|7.48|7.6|7.6|7.448|7.4|7.804|7.8|7.88|7.64|8|7.4||8.4|8.724|8.28|8.204|8.132|8.56|8.68|8.6|8.16|8|7.8|8.48|8.8|8|7.992|8.248|6.84|6.64|6.444|6.404|6.404|6.4|6.4|6.24|6.16|6.04|5.964|6|5.964|5.96|6.24|6.204|6.2|6.2|6.2|6.008|6.024|6.004|6.16|6.3|6.32|6.32|6.444|6.48|6.48|6.4|6.28|6.124|6|5.844|5.928|5.94|5.84|5.4|5.36|5.6|5.8|6.02||5.7|5.7|5.8|5.58|5.48|5.412|5.02|5.2|5.4|5.636|5.68|5.408|5.408|5.4|5.56|5.8|5.98|6|6|6.212|6.212|6.24|6.244|6.32|6.28|6.152|6.12|6.192|6.2|6.28|6.32|6.34|6.204|6.208|6.192|6.164|6.16|6.208|6.208|6.144|6.004|5.9|5.72||5.52|5.6|5.612|5.612|5.604|5.604|5.604|5.4|5.368|5.44|5.58|5.2|4.96|5.2|5.32|5.408|5.36|5.344|5.464|5.38|5.68|5.74|5.92|6.04|6.2|6.2|6.2|6.16|6.16|6.16|6.12|5.98|6.2|6.404|6.4|6.44|6.2|5.88|5.86|5.92|5.992|5.728|5.604|5.616|5.76|5.58|5.572|5.6|5.5|5.52|5.452|5.44|5.4|5.16|5.12|4.88|4.86|4.92|4.996|4.84|4.816|4.9|4.812|4.804|4.804|4.84|4.96|5.016|5|5.004
03767|17880|/equities/tayninh|CACALL||||||||||||2.026|||||||||||||||||||||||||||||||||||||||||||||||||1.686||||1.967|||||||||||||1.888||||2.065||||||||||||||1.986||||||||||||||||1.79|||||||||||||||||||1.691||||||||||||||1.691||||||||||||||1.632||||||||||||||||||||||||||||||||||||||||||||||||||||1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632||1.613||||1.573|||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|474.039|490.307|488.794|477.444|488.415|482.74|496.36|466.094|484.254|504.305|505.818|500.522|485.389|466.851|463.446|485.01|455.123|438.855|433.18|452.096|436.963||432.045|429.397|418.425|418.425|416.155|424.1|409.346|401.023|391.186|393.456|370.757|378.323|330.087|360.92|348.057|389.673|414.642|418.047|418.047|410.481|403.671|393.834|405.184|410.481|427.505|416.155|406.697|418.804|412.372||389.673|370.757|385.89|382.106|||400.644|395.348|390.43|348.436|379.08|371.513|382.863|363.569|384.755|382.485|353.732|302.659|302.469|321.575|335.951|366.973|446.421|450.205|436.963|401.401|410.859|439.99|425.614|453.988|423.722|382.863|439.612|491.82|480.849|515.276|491.82|476.687|499.008|510.358|496.738|503.17|518.303|473.282|442.638|419.939|429.397|404.806|388.16|384.755|420.317|416.155|416.155|406.697|473.282|480.47|435.828|451.34|393.456|368.865|390.808|363.19|315.9|302.469|290.174|292.065|264.826|255.368|231.155|221.319|212.05|210.537|209.213|219.427|221.697|204.295|199.187|189.162|191.053|179.931|164.571|164.571|171.57|193.323|203.916||198.62|198.62|200.7|200.511|191.053|185.378|174.596|176.299|174.596|175.92|171.759|161.922|179.325|178.19|184.697|176.109|167.824|166.841|164.571|165.327|160.787|163.436|162.679|148.87|142.628|132.413|111.984|108.995|111.605|111.643|106.309|105.93|106.536|106.725|106.309|104.228|98.213|99.121|101.201|101.769|104.493|94.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15.25|15.32|15.32|15.32|15.26|15.62|15.32|15.5|15.3|15.45|15.34|15.81|15.51|15.69|15.4|15.64|15.53|14.54|14.41|14.29|13.5||14.53|14.38|14.45|14.71|14.38|14.25|14|13.56|13.96|14.3|14.32|14.34|13.81|14.09|14.07|14.36|14.82|14.75|14.75|14.9|14.79|14.5|14.5|14.81|14.88|14.53|14.51|15|15.04||15.31|15.2|14.88|14.91|||15.24|15.07|15.07|14.01|15|14.62|14.51|16.5|16.25|16.07|15.64|16|16|15.75|15.2|15.24|15.19|15.14|15.12|15.03|15.06|15.12|14.9|14.81|14.07|14.06|14.18|14.18|14.18|14.07|14.64|14.32|14.31|14.44|14|14.45|14.14|14.19|14.19|14.25|14.25|14.39|14.28|14.4|14.64|14.59|14.38|14.25|14.14|14.2|13.38|13.38|13.31|13.15|13.18|12.65|12.51|13.03|13.45|13.45|13.4|13.39|13.76|14.05|14.31|13.94|13.45|13.4|13.79|13.44|13.55|13.75|13.69|13.14|12.88|12.55|12.5|12.69|12.79||12.47|12.53|12.44|12.31|12.16|11.95|11.89|12.44|12.81|12.78|12.44|12.12|12.12|12.12|11.85|11.62|11.57|11.62|11.89|11.88|11.78|11.63|11.88|12.25|12.4|12.44|12.06|12.05|12.01|12.25|12.31|12.28|12.35|12.32|11.56|11.5|11.66|11.64|11.56|11.5|11.62|11.4|11.64||11.66|11.62|11.5|11.44|11.25|11.32|11.44|11.5|11.46|11.38|11.38|11.91|11.95|12.25|12.03|11.88|12.44|12.47|12.49|12.44|12.47|12.2|12.56|12.95|13|12.93|12.9|13.03|13|13.65|13.66|13.82|13.95|13.88|13.64|13.5|13.09|13.31|13.38|13|12.72|12.75|13.19|13.07|13.56|13.5|13.39|12.86|12.62|12.69|12.69|12.62|12.5|12.29|12.57|12.82|12.88|12.56|12.6|12.41|12.25|12.14|12.25|12.06|11.61|11.3|11.4|11.7|11.62|11.45
03771|40327|/equities/televerbier-sa|CACALL|21.49|21.49|20.22|19.26||20.56|19.58|21.54|21.54|21.54|21.54|21.53||21.54|20.56|19.68|21.54|21.54|21.24|20.26|22.41||22.51|22.5|22.51|22.59|21.53|21.54|21.54|21.54|21.54|21.54|21.54|21.54|22.99|22.99|22.99|23.48|24.08|24.15|24.15|23|20.56|21.48|21.48|21.48|21.54|22.51|23.4|24.46|25.35||25.45|25.45|25.45|25.45|||25.45|25.45|24.96|25.45|24.28|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|26.44|26.43|26.43|25.55|24.47|22.51|22.51|||22.32|23|24.77|25.6|25.6|25.94|24.96|24.96|23.98|24.96|24.28|24.47|24.47|25.45|24.57|25.06|25.05|24.76|25.45|24.47|24.42|24.72|23.35|24.47|23.98|23.2|24.18|23.49|23.69|22.56|23.69|23.94|22.81|23.88|23.49|22.51|23.59|24.26|22.56|22.53|24.51|23|22.51|23.3|23.4|23.49|22.77|21.69|21.54|20.56|20.18|20.07|19.38|19.09|18.65|18.4||18.3|17.62|17.83|18.6|18.6|18.12|18.6|17.82|18.6|18.6|18.6|18.55|18.3|17.79|17.86|17.86|17.72|17.86|17.62|17.62|17.62|17.62|17.62|18.3|18.3||17.42|17.82|18.39|18.11|17.37|17.13|16.74|17.12|17.41|17.13|17.13|17.62|17.62|17.62|18.01|18.49|18.21||18.3|18.26|18.5|18.5|18.5|18.59|18.6|18.6|18.21|18.6|18.3|19.09|19.58|20.07|20.56|20.56|19.58|19.58|19.09|19.58|19.58|18.7|18.6|19.09|18.79|18.6|18.6|18.12|17.91|17.91|17.72|17.62|17.72|18.06|18.01|17.57|17.13|16.93|17.37|17.37|17.62|17.52|18.21|16.64|16.84|16.64|16.35|16.35|16.54|16.35|16.54|16.54|16.54|16.54|16.54|16.54|16.64|16.25|16.3|16.35|16.35|16.15|16.25|16.25|16.05|16.15|16.15|16.25|16.15|16.15
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|66.245|66.523|64.991|65.92|66.152|66.662|66.616|66.848|66.848|67.962|67.034|67.405|67.405|67.544|65.177|67.034|66.013|64.434|64.573|63.599|62.113||62.113|62.856|61.974|64.063|66.57|65.966|64.063|63.134|63.645|61.742|59.699|57.378|53.85|58.028|57.007|61.277|67.312|68.612|67.591|66.848|68.891|68.241|69.958|71.49|73.533|69.633|67.869|68.241|69.912||66.987|64.527|62.67|60.349|||60.349|56.078|55.382|50.229|55.8|63.227|65.548|66.384|71.583|65.177|58.492|56.635|58.956|64.527|64.991|69.541|73.254|73.858|72.883|69.03|66.941|70.237|69.726|72.604|69.633|66.384|66.384|75.761|73.347|80.775|82.353|79.15|80.96|78.639|77.525|77.432|64.991|58.028|56.635|58.956|57.471|53.386|50.6|49.858|51.065|51.947|51.622|54.314|55.707|56.728|55.243|55.892|53.386|52.643|54.871|55.243|52.643|50.136|49.672|49.765|50.229|48.743|45.791|46.422|45.772|45.308|45.03|45.41|46.376|46.144|44.807|44.612|47.351|44.37|42.244|42.458|45.132|45.308|48.279||47.861|47.815|47.722|48.279|47.351|45.958|45.958|44.278|43.637|41.78|38.716|39.366|43.637|45.401|45.122|43.637|38.54|34.817|34.817|33.424|32.691|32.496|33.424|33.703|35.281|34.185|32.403|31.474|30.871|30.267|30.88|30.741|35.504|33.006|31.855|31.846|30.11|29.385|28.968|29.915|30.499|28.336|27.398||27.398|27.296|26.944|26.786|26.451|24.79|24.232|24.362|24.465|24.799|25.439|25.393|25.839|26.34|25.996|25.161|23.592|23.675|24.186|24|23.963|23.972|24.381|24.14|24.427|24.14|24.279|23.917|23.22|22.376|22.292|22.459|22.933|22.942|23.118|23.165|23.165|22.654|22.376|22.747|22.533|21.818|22.097|21.726|22.097|23.025|22.654|21.818|20.983|21.169|21.633|21.633|21.401|21.271|21.364|20.936|20.797|20.797|21.633|21.354|20.89|20.936|20.426|20.704|20.704|19.952|19.924|20.519|20.435|20.797
03774|7242|/equities/thermador-groupe|CACALL|14.47|14.41|14.43|14.4|14.3|14.26|14.11|14.16|14.11|14.8|14.78|14.43|14.47|14.44|14.4|14.45|14.46|14.74|14.45|14.57|14.58||14.47|15.02|14.86|15.15|14.81|14.44|14.88|14.74|14.57|14.43|14.43|14.4|14.4|14.45|14.57|14.61|14.78|14.82|14.78|14.74|14.61|14.74|14.74|14.57|14.78|14.74|14.74|14.54|14.06||13.92|14.06|13.8|14.4|||14.4|14.26|14.09|13.08|14.44|14.57|14.74|14.49|14.44|14.47|14.29|15.15|16.9|16.83|16.8|16.66|16.8|16.8|16.8|16.49|16.53|16.77|17.14|17.14|17.59|17.19|16.97|16.94|16.94|17.18|17.76|17.14|17.49|17.11|16.35|16.15|16.15|15.84|15.84|16.22|15.98|16|16.3|16.39|16.29|16.46|16.57|16.11|15.94|15.79|15.79|15.79|15.64|15.77|15.64|15.64|15.63|15.81|16.11|16.15|16.22|16.29|16.29|16.34|16.29|16.22|16.29|16.39|16.42|16.32|16.4|16.14|16.11|16.29|16.01|16.08|15.77|15.63|15.43||15.16|15.27|15.29|15.27|15.77|15.15|15.15|15.26|15.43|15.6|15.43|15.42|15.43|15.43|15.6|15.67|15.63|15.6|15.6|15.6|15.43|15.46|15.46|15.42|15.5|15.43|15.5|15.22|15.22|15.26|15.51|15.26|15.22|15.22|15.12|15.29|15.26|15.39|15.39|15.43|15.43|15.6|15.39||15.29|15.33|15.46|15.6|15.39|15.5|15.43|15.43|15.51|15.5|15.6|15.6|15.5|15.77|15.42|15.26|14.91|14.91|14.83|15.09|14.74|14.74|14.78|14.91|15.09|14.91|15.09|15.09|15.02|14.57|14.16|14.16|14.23|14.14|14.23|14.23|14.06|14.06|14.26|14.37|14.4|14.34|14.35|14.37|14.4|14.38|14.4|14.26|14.4|14.44|14.57|14.57|14.53|14.54|14.57|14.57|14.33|14.4|14.57|14.61|14.54|14.43|14.4|13.83|13.83|13.89|14.06|14.4|14.49|14.67
03776|17884|/equities/tipiak|CACALL|44|43.26|43.07|43.07|42|42|41.9|41.9|41.9|43|41.8|40.7|41.93|41.85|42.69|42.1|42.1|41.05|41|41.95|41.9||41.9|41.9|42|41|41|40.99|41|41|41|40.07|39.07|39.07|39.07|39.07|38.1|39.05|39|39|39|39|39.4|39.4|39.4|39.47|39.47|39.47|40.5|40.5|40.5||39.5|37.68|35.89|35.89|||35|34.8|34.78|34.8|33.9||33.2|33.2|33.17|33.15|33.15|33.1|33.04|32.2|32|32|31.99|31.19|31.19|31.18|31.99|31.99|31.19|31.18|31.18|30.4|30.2|30.2|32.29|32.3|33.24|34.11|35|34.97|35.88|36.82|36.82|36.82|33.4|33.43|34|33.5|33.15|32.82|32|32.7|34.21|34.21|35.05|35.05|35.05|35.2|35.15|35|34.18|34.19|36|38|38|39.79|39.8|39.79|39.79|39.79|40|40.1|40|40.5|40.5|40.99|41.4|41.37|42.45|41.46|41.42|42.5|42.98|44.1|40||40.45|39|40.5|40.1|39.99|39.99|39|38.01|38.11|38|38|38|38.5|38|38|38|37.9|37.05|37.7|37.8|37.9|37.15|37.05|36.59|35.2|35.2|36.1|37.05|37.99|39.2|38.05|39.05|39.18|39.05|39.95|39.95|39.94|39.95|41|42|42|43|43||43.5|42.75|43.85|43.85|43.8|44.97|44.97|44.97|44.99|44.99|45.01|45.01|45.01|44.1|43|42|42|42|41.8|41.85|41.85|41.9|42.9|44|44.35|44.3|44.3|44.2|43|44.6|44.6|43.5|43|43.9|43.85|44.1|44|45|44.97|45|45|45.01|44.8|45.99|46|46|46.98|46.98|46.98|46.99|46.99|46.99|47|46.49|46.99|47.5|47.5|47.5|47.5|48.75|49.95|49.95|48.7|48.7|48.7|47.5|48.3|48.3|49.56|49.55
03778|7160|/equities/tonnellerie|CACALL|18.95|19.25|18.5|19.2|18.5|18.5|18.29|19|19|19.05|19.45|19.1|19.5|19.4|19.1|19.1|19.2|19.2|19.05|18.76|18.8||18.65|18.67|19|18.61|18.8|18.8|19|18.52|18.51|18.5|18.51|18.51|18.99|18.42|18.41|19.25|18.6|19|19|19|18.2|18|17.5|17.5|17.7|17.2|17.2|17.2|17.5||17.5|17.5|17.5|17.1|||17.21|17.2|17.15|17|17.2|17.2|17.2|17.26|17.26|17.26|17|17|17.2|17.2|17.21|17.9|17.1|17.2|17.1|17|17|17.1|17|17.58|18.2|17|17|17|17|17.11|17.15|17.1|17.3|17.15|17.15|17.2|17.05|17|16.8|17|17|17.45|16.75|17.05|17.1|17|17.1|18|17.77|18.6|19|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19|18.62|18.6|18.62|19.1|19.2|19.25|19.3|19.25|19.16|19.21|19.16|19.05|19.2|19|19|19|18.54|18.91|19.8||19.95|19.6|19.5|20.05|19.9|19.8|19.1|19.5|19|19.2|19|18.5|18.3|18.4|18.3|18.21|18.15|18.2|18.2|18|18|17.5|17.71|17.7|17.7|18|18.3|18.11|18.03|17.8|18|18.1|18.05|18.2|18.05|17.8|17.8|17.3|17.3|17.8|18|18.4|18.16||17.2|17.3|17.2|17.8|17.5|17.5|18|18|18.25|18.45|18.6|18.7|18.9|18.9|19|19.1|19.25|19.4|19.45|19.5|19.45|19|18.95|18.94|18.45|18.2|18.25|18.25|18|17.9|17.32|17.9|17.4|17|16.85|16.81|16.95|16.95|16.95|16.96|16.8|16.8|16.8|16.77|16.3|16.8|16.5|16.5|16.8|16.98|17|17|17|16.7|16.8|16.8|16.99|16.9|17|16.7|16.85|16.5|16.5|16.5|17|17|17.15|17.2|17.2|17.1
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|24.283|23.693|24.422|23.957|24.81|25.585|24.81|25.585|26.748|26.361|25.973|26.748|27.679|27.679|26.748|26.748|26.361|26.353|25.973|25.973|26.438||26.361|25.973|25.973|25.973|25.973|25.515|25.515|23.817|25.585|25.585|25.585|25.027|23.817|26.361|26.361|25.585|25.585|24.035|24.197|24.05|24.655|24.655|24.151|24.112|23.352|24.422|24.035|24.035|24.81||26.283|25.663|25.608|24.818|||25.973|25.198|24.422|24.422|26.663|24.887|26.671|25.585|24.887|26.361|25.136|27.826|25.919|25.36|27.523|27.911|27.911|27.756|27.834|27.756|27.911|28.299|28.299|28.493|28.415|28.338|28.338|28.338|28.299|28.182|28.182|28.182|28.182|28.182|28.066|27.911|26.361|28.027|28.051|28.027|28.027|27.996|27.989|28.291|28.338|28.686|28.299|28.338|28.066|27.989|28.027|28.686|28.299|28.299|28.376|28.299|28.376|28.299|28.066|28.082|28.299|29.268|28.299|28.299|27.911|29.268|27.911|27.927|28.686|28.686|29.074|28.686|28.772|29.462|29.074|28.686|29.423|29.438|28.733||27.911|28.477|29.074|28.369|27.523|28.074|28.369|28.919|28.857|29.423|28.376|28.376|28.376|29.384|29.097|29.462|30.237|30.237|29.074|29.539|29.314|28.454|28.454|29.617|31.012|31.873|32.485|32.563|31.4|31.788|31.888|31.4|32.563|32.796|32.563|32.175|32.408|31.896|31.602|31.4|31.633|31.012|29.462||31.012|29.307|29.229|29.462|30.935|29.469|29.539|31.012|30.935|29.462|31.788|30.237|30.625|30.47|30.237|27.911|28.144|28.307|29.462|29.462|28.686|28.686|28.841|28.919|28.841|29.376|28.686|28.772|30.237|30.237|30.935|31.012|30.377|31.229|31.012|30.47|31.012|31.012|31.012|30.625|30.237|30.237|29.477|29.469|29.539|29.074|29.066|29.074|29.462|29.849|29.849|30.237|30.237|30.237|28.725|30.237|30.237|29.462|30.625|30.237|30.237|29.501|30.625|29.772|29.811|30.129|30.175|30.245|30.245|30.4
03781|7034|/equities/transgene|CACALL|51.234|51.858|51.858|51.858|53.779|53.683|53.875|52.914|52.914|53.779|54.259|53.779|53.298|53.779|54.739|55.699|56.564|53.779|53.779|55.699|52.818||57.908|62.422|65.303|65.303|64.822|62.422|62.422|60.981|62.374|63.382|62.518|67.223|63.382|66.263|64.342|63.142|64.63|64.678|65.303|65.063|64.342|59.685|60.597|63.958|65.303|64.582|59.925|63.622|63.862||57.62|55.027|54.787|56.372|||54.739|53.491|52.818|54.739|63.382|62.614|66.263|63.478|62.422|66.263|61.845|48.977|51.906|53.827|57.812|59.06|67.319|62.47|52.338|49.937|51.954|63.862|69.144|80.38|80.668|80.668|67.415|89.791|94.113|100.931|100.355|96.61|96.033|89.407|89.455|89.503|82.589|82.589|78.843|86.91|77.787|72.985|74.906|78.411|82.589|73.465|71.833|88.351||57.668|51.858|47.536|38.605|38.413|39.374|40.901|41.967|43.215|43.215|44.175|45.529|48.017|50.417|49.937|48.113|47.536|46.096|46.096|45.616|44.175|41.294|46.672|47.056|35.532|33.228|32.171|30.827|31.211|28.618||26.889|26.889|25.641|24.969|25.929|25.449|25.065|24.969|24.594|23.816|26.409|27.859|27.946|27.898|27.177|25.641|25.065|25.545|26.313|23.048|20.215|20.205|21.607|21.896|22.088|22.76|22.558|22.001|24.008|24.777|24.633|25.266|25.026|26.889|23.048|23.048|22.28|22.28|22.568|22.568|22.856|22.472|22.837||23.048|24.028|24.392|25.449|24.2|24.585|25.449|26.889|25.631|27.61|27.85|27.85|28.33|29.674|28.906|28.426|28.81|28.81|28.916|29.29|29.29|29.674|29.53|31.268|31.614|32.171|33.131|31.797|31.403|31.412|31.259|31.307|31.259|30.923|29.434|29.386|29.866|29.818|29.962|29.674|30.731|29.396|30.731|28.33|29.578|31.595|30.347|30.347|31.211|31.211|30.154|29.588|30.731|30.731|30.731|30.731|31.691|30.731|30.827|31.22|31.22|31.22|31.307|31.259|30.635|30.25|30.25|30.25|30.731|30.731
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|13.85|13.9|13.9|13.9|14|13.84|13.8|13.72|13.73|13.9|13.71|13.71|13.4|13.1|12.5|11.9|11.86|11.65|11.55|10.9|10.91||11.2|11.4|11.4|11.6|11.8|11.6|11.6|11.9|11.84|11.85|11.68|11.21|11.48|11.9|11.9|11.86|11.8|12|12.5|12.6|12.45|12.55|12.4|12.05|12|12.1|11.8|11.79|11.48||11.31|11.55|11.7|11.13|||11.1|11.62|11.6|11.6|12.16|12.4|12.2|12.1|12.2|12|11.4|11.4|11.12|11.14|10.9|11.1|10.8|10.4|10.18|10.7|11|10.8|11.11|11.43|11.5|11.5|11.52|11.52|11.6|11.12|10.51|10.49|11.26|11.75|11.6|12.08|12.45|12.01|11.4|10.74|10.11|10|10.03|10.55|10.6|11.1|11.5|11.4|11.4|11.1|10.63|10.91|10.4|9.9|9.62|9.03|8.75|8.74|8.6|8.6|8.42|8.36|8.45|8.25|8.28|8.1|8.34|8.8|8.9|8.9|9|9|9.1|8.9|8.55|8.28|8.35|8.3|8.1||8.04|8.06|8.11|8.1|8.11|8.11|8.05|8.05|8.04|8.25|8.5|8|7.5|7.5|7.57|7.31|7.4|7.3|7.17|7.21|7.1|7.31|7.45|7.61|7.25|7.15|7.12|7.12|6.86|7.22|7.45|7.5|7.51|7.42|7.22|7.21|6.76|6.75|6.75|6.71|6.71|6.61|6.65||6.6|6.57|6.2|5.86|5.72|5.72|5.68|5.69|5.71|5.74|5.68|5.71|5.7|5.66|5.65|5.63|5.63|5.63|5.63|5.65|5.62|5.55|5.4|5.33|5.25|5.25|5.32|5.22|5.44|5.1|4.86|4.65|4.55|4.45|4.44|4.39|4.24|4.12|4.12|4.13|4|4|4|4|3.98|4|4.01|4.02|4|4.04|4.09|4.09|4.1|4.1|4.17|4.11|4.1|4.14|4.08|4|4.01|4.01|4.01|4|3.98|4.1|4.12|4.2|4.12|4.14
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.692|9.679|9.707|9.694|9.776|9.766|9.741|9.741|10.136|9.618|10.269|9.773|9.403|9.741|10.025|10.113|10.382|10.888|11.344|11.275|11.073||11.147|11.097|11.097|11.356|11.245|10.851|10.9|11.097|11.097|10.654|10.123|10.173|9.396|10.432|10.355|11.99|12.491|12.577|12.811|12.824|12.935|12.404|12.774|12.972|13.317|13.329|13.502|12.602|12.589||12.515|12.059|12.947|12.392|||12.084|11.677|11.837|11.097|12.824|13.083|13.564|13.095|14.649|13.933|12.824|11.097|12.762|13.933|13.933|15.29|16.769|17.879|16.042|14.797|15.82|17.781|18.003|19.075|18.644|18.249|18.496|19.137|19.125|20.395|20.962|20.469|21.455|21.874|19.975|19.729|20.987|21.751|21.702|21.948|20.222|18.274|17.041|17.559|18.989|19.482|19.482|21.06|19.384|18.372|16.276|16.769|14.55|13.305|12.676|12.528|12.331|11.961|11.739|11.714|11.788|11.79|11.593|11.961|12.096|11.81|11.467|11.221|11.985|11.097|10.101|9.726|9.716|9.47|9.302|9.139|8.937|9.47|10.062||9.771|9.79|9.79|9.963|9.716|9.667|9.692|9.716|9.84|9.815|9.421|9.322|9.519|9.174|8.804|8.641|8.631|8.631|8.834|8.631|8.237|8.187|8.138|8.187|8.345|8|7.724|7.497|7.423|7.457|7.058|7.019|6.979|6.856|7.053|6.708|6.683|6.663|6.905|6.767|6.525|6.461|6.683||6.811|6.658|6.619|6.649|6.634|6.604|6.757|6.856|6.515|6.515|6.461|6.723|6.609|6.56|6.575|6.501|6.496|6.515|6.501|6.412|6.461|6.017|5.864|5.825|5.746|5.731|5.771|5.776|5.855|5.845|5.781|5.82|5.82|5.919|5.889|5.82|5.785|5.677|5.386|5.366|5.351|5.337|5.228|5.376|5.376|5.238|5.376|5.327|5.376|5.277|5.332|5.302|5.277|5.203|5.115|4.957|4.932|4.863|4.915|4.834|4.686|4.518|4.762|4.745|4.883|4.982|5.268|5.273|5.228|5.273
03784|17674|/equities/unibel|CACALL|||||||203.6|203||||||202.5||202.05|||210||||220||||||||||||219.5|213.65|||203.5||||203.5|202.05|205||205.85|||||||||202.55||||203.05|||||||||202.55|||||||202.05|202.05|202.05|||||202|||||||||202.05||||204.05||||||204.05|||||204.05||204.1|204.05||||||||||||||||204.1||||203.25|||203.1|210|210||||240|235|235|235|235|235||231.9|230.4|230.4|209|218.95|202||||202.2|||200||218.9|210|208.5|||||205|201.1|200.1||219|||||||||220|226.75|||216.5|226.75|205.2|||||199.2||199.5|198|||||||||||||197||226|226.95|||||||||200||||||||200|200|198|198||192||||||190||219|214.5||||215.4|212|209|206|199.1||199.1|
03785|7145|/equities/union-fin.-france|CACALL|41.38|41.75|41|41|41.25|40.75|41.25|41.75|41.4|41.38|41.27|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25||41.25|41.25|41.25|41.25|41.25|41.25||40.5|40.5|40|40.02|39.25|39.25|39.25|38.9|39|38.75|38.38|38.15|38.25|38.25|38.25|38.12|38.12|38.15|37.42|39.5|38.75|37.88||38.5|38.4|38|37.88|||37.67|37.02|37|36.33|37.25|36.35|37.23|36.38|36.83|36.27|36.25|36.05|36|35.42|35.25|35.25|35.5|35.62|37.35|35.25|31.27|36.5|36.62|37.5|37.75|37.75|37.75|37.75|37.75|37.75|37.58|37.75|37.75|37.75|37.75|38|38.25|38.25|37.6|37.83|38|36.88|36.88|36.7|36.48|36.4|36.25|34.62|35.88|34.75|33.9|33.8|33|32.75|32.75|31.23|30.15|30.12|30|29.95|30|30|29.77|29.52|29.52|29.5|29.5|29.55|29.5|29.88|29.88|29.5|29.75|29.75|28.65|27.25|27.1|27.5|29.12||29.95|30|30.02|30.12|30|30|30|30|30.02|30.12|30.12|30|30|30|30.3|30.35|30.35|30.77|35.25|34.62|34.23|33.52|33.27|33.2|32.8|32.8|32.5|32.52|32.5|32.62|32.5|32.5|32.45|32.42|32.3|32.27|32.3|32.25|32.33|32|32|32|32.23||32.5|32.5|32|31.52|30.88|30.23|30.38|30.38|30|29.88|30.38|30.3|30.25|30.75|29.85|29.6|29.62|29.6|29.25|29.05|28.88|27|26.88|26.8|26.75|26.52|26.7|26.68|26.68|26.7|26.75|26.75|26.88|26.9|27|27|27|27.12|27.12|26.8|26.07|26.02|25.85|25.73|24.95|24.77|24.8|24.8|24.8|24.88|24.9|24.88|24.88|24.88|24.79|24.75|24.75|24.75|24.62|24.5|24.45|24.4|24.62|24.27|24.73|25|25.35|25.18|25.12|25.18
03786|17892|/equities/union-tech-info|CACALL|20.1|20.4|20.4|20.4|20.9|21.9|21.9|21.95|22.4|22.4|22.95|22.99|23.78|23.9|24|24|23.44|23.7|23.95|24|24||24|24|23.5|23.1|25|25|24|22|22.1|20.7|22.9|23.89||24.5|24.85||27|26.95|26.3166|25.6666|23.65|23.3166|22.1666|22.1666|21.6333|19.6666|19.8|19.8|19.6666||19.15|||18|||20|20.5|21|21|23.3333|23.3333|22.4833|23.8333|25.5|24.4833|23.1||23.3333|25.8333|27.8833||28.1666|27.6666|27.6666|25.1666||28.3333|28.6666|31.65|29.1666|29.9833|31|33.6833|30.65|33.2666|30.25|27.5|27.5|27.1|24.65|22.6666|20.6666|20.8166|19.5|18|19.9666|19.9666|19.9666|20|20|20.8333|20.9666|19.0666|||14.3333|14.3333|13.9833|13.4917|13.4917|12.2667|||9.2333||7.65|6.9667|6.3333|6.25|6.325|6.4833|6.24|6.9333|7.3167||6.3333||5.3667||4.4367|4.125|3.75|4.1667|||3.6667||3.5083|3.6667|3.685|4.0833||3.9167|4.1|4.25|4.15|4.15|4.1||3.7433|4.1583|||4.2083|||3.2833|3.3667|3.4667|3.6583|3.6667|3.8317|3.8333|3.8317|3.85|3.8167|3.65|3.355|3.0833|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.02|19.03|18.4|18.37|18.47|18.53|18.35|18.38|18.43|19|18.72|18.6|18.33|18.13|18.22|18.68|18.38|18.25|18.17|18.17|18.33||19.03|19.07|19.3|19.17|18.4|18|17.85|17.7|18.67|18.87|19.03|19.42|19.37|19.72|19.72|19.92|19.78|19.72|19.63|19.98|19.73|19.73|19.72|20|20.45|20.7|20.5|20.5|20.33||20|20|20.32|20|||19.33|19.75|20.02|19.32|19.93|19.57|20.33|19.53|18.5|17.87|18.05|18.67|17|16.78|17.15|17.27|17.6|17.67|17.3|17.83|18.15|18.22|18|18|16.87|16.83|16.3|16.37|16.3|16.36|16.45|16.57|17|16.68|16.45|16.17|16.83|16.77|17.75|18.5|18.4|18.5|18.32|18.33|18|18.58|18.63|19|19.33|19.17|19.45|19.95|20.6|21.07|21.22|20.32|20|20.83|23.3|23.43|23.35|23.33|22.83|22.67|22.43|23.13|23.7|23.7|24.57|24.6|24.6|24.65|25.57|26|26.23|24.63|23.35|24.1|25||25.48|25.58|25.57|25.5|25.33|25.37|25.8|25.87|25.8|25.53|25.67|24.77|23.57|23.07|22.73|22.47|22.33|22.02|22.35|22.3|22.4|22.17|21.92|21.67|21.38|21.33|20.92|21.35|21.73|21.78|22.5|22.62|22.62|22.57|21.9|21.33|21.75|22.45|22.5|22.62|22.32|22.37|22.72||22.63|22.37|22.38|22.23|22.6|22.5|22.73|22.6|22.17|22.17|22.33|22.42|22.9|23.27|23.67|23.68|23.47|23.33|23.03|22.75|22.47|22.37|22.57|22.65|22.67|22.2|21.97|22.42|23.23|23.37|24.2|24.1|24.8|25.57|26.17|26|25.53|25.4|26.05|25.7|25.72|25.23|24.83|25|24.87|25.02|25|25.33|24.5|24.57|23.95|23.87|24.93|24.67|24.35|23.93|23.67|23.67|23.53|23.67|23.67|24.33|24.67|23.85|23.03|23.13|23.67|24.17|25.07|25.33
03788|408|/equities/vallourec|CACALL|105.028|105.028|105.979|105.028|104.957|106.739|105.741|102.414|102.89|109.377|104.553|103.032|102.177|101.702|100.038|99.254|100.038|94.811|89.82|90.652|89.464||88.395|88.87|90.296|90.058|90.296|91.508|91.127|90.296|90.914|94.335|95.405|92.363|91.009|97.805|98.612|99.801|101.773|103.959|102.652|100.751|95.405|95.048|93.86|95.048|94.573|93.646|92.91|92.434|92.197||93.147|94.335|95.048|92.91|||85.543|87.444|89.25|80.791|92.672|98.612|97.781|99.04|97.424|93.86|92.672|89.155|84.474|79.365|76.633|79.603|81.029|84.355|87.92|87.444|87.753|86.256|80.791|88.632|89.82|89.583|88.157|88.157|89.82|90.557|89.583|90.533|90.296|89.108|95.286|95.642|95.523|98.612|98.589|97.662|97.424|94.573|95.523|95.405|95.547|95.642|96.997|96.474|95.523|96.949|99.325|100.989|104.078|105.028|105.171|101.25|100.989|103.365|109.567|108.355|114.295|108.117|107.191|114.058|112.87|114.177|109.305|110.731|111.682|106.953|108.355|107.048|108.355|108.355|103.84|97.662|97.163|100.276|100.276||100.513|100.038|99.801|99.325|96.711|95.286|91.508|91.365|95.048|98.85|98.137|100.157|100.038|98.018|94.121|91.959|91.365|94.335|93.147|89.868|89.82|87.92|91.603|91.484|90.296|88.038|85.662|89.108|92.482|93.147|96.973|101.012|95.048|94.216|92.815|92.696|92.102|92.102|89.108|88.442|88.704|88.419|87.92||87.563|85.781|84.427|83.761|83.286|82.24|85.543|86.256|83.167|83.167|84.355|85.781|87.611|87.444|87.492|87.444|88.395|87.92|87.92|88.632|88.157|90.058|90.557|91.009|91.246|90.89|90.818|87.207|90.415|96.26|97.424|96.474|99.587|101.036|98.755|98.018|96.83|93.86|92.672|92.672|90.557|90.581|89.464|88.632|90.296|91.793|91.246|87.325|85.329|85.116|84.83|84.973|85.543|84.355|82.692|78.035|76.086|75.563|76.039|74.637|74.613|74.47|73.662|73.781|74.732|74.138|75.801|76.157|78.177|77.821
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19|19.07|19.03|19.17|19|18.87|18.87|18.82|18.8|19|19.33|19.17|19.23|19.33|19.25|19.33|19.37|19.67|19.27|19.17|19.37||19.5|19.5|19.5|19.37|19.33|19.35||19.35|19.18|19.22|19.23|19.35|19.33|19.35|19.18|19.67|19.37|19.67|19.4|19.38|19.33|19|18.85|18.82|18.82|19.33|18.53|18.58|18.33||18.5|18.83|18.67|18.67|||18.35|18.33|18.67|18.33|18.67|18.37|18.7|19.33|19.33|19.17|19.17|19.07|19.67|19|19.83|20.07|19.32|19.33|18.85|18.67|19.33|19.33|18.38|18.33|18.35|17.83|18.68|19|18.33|18.83|18.93|19|19|19|19.67|19.67|19.43|18.98|20|20.03|20.07|20.18|20.35|20.18|20.18|20.17|20.33|20.67|20.67|20.67|20.67|21.25|21|21.67|21.67|21.33|21.33|21.3|21.67|22|22|22|21.33|22.33|22.2|21.85|22.3|22.55|22.73|22.97|23.33|23.98|24|23.33|21.93|21.27|21.25|21.67|||19.33|18.67|18.18|18.02|17.5|17.17|17.67|17.92|18.38|18.38|18|17.52|17.83|17.83|17.87|18.02|18.28|18.4|18.33|18.4|18.33|19|18.33|18.33|18.33|18.97|18.33|18.33|19.17|19|19|18.93|18.87|18.67|17.47|17|17|17.07|17|17.33|17.82|17.5|17.03||17.27|17.08|16.93|17.07|17.13|17.07|17.3|17.63|17.33|17.35|17.67|17.7|17.7|17.83|18.33|18.17|17.73|18.17|18.33|18.23|17.7|18|18|18|18.33|18.33|18.33|18.02|18.03|18.02|18.2|18.33|18.67|18.33|18.07|17.33|17.37|17.32|17.5|18|18.67|17.9|18.33|19.83|19.85|19.73|20.05|19.97|19.08|18.67|18.03|18.08|18|18|18.17|17.88|18.08|18.03|17.97|17.83|17.85|17.83|18|17.83|17.68|17.52|17.67|17.5|17.83|17.83
03794|7152|/equities/viel-et-cie|CACALL|4.571|4.619|4.524|4.505|4.533|4.476|4.476|4.438|4.476|4.381|4.476|4.571|4.657|4.714|4.8|4.733|4.333|4.724|4.762|4.81|4.781||4.819|4.762|4.743|4.724|4.905|5.057|5.019|4.781|4.705|4.295|4.19|4.667|4.643|4.889|4.77|5.397|5.476|5.794|5.865|5.556|5.635|5.206|5.246|5.556|5.635|5.016|4.857|4.849|4.841||4.762|4.607|4.913|4.683|||4.532|4.452|4.524|3.968|4.603|4.762|4.762|4.675|5.397|5.635|5.016|4.397|5.409|6.667|||7.556|7.579|7.063|6.675||8.175||9.008|8.254||9.563|10.119|||10.246|9.444||8.738|8.389|||6.23|6.056|5.825|5.794|5.718|5.611|5.754|5.952|5.897|6.103|6.087|5.802|5.651|5.429|5.996|6.048|5.714|5.556|5.96|5.952|||4.444|4.167|4.206|4.04|3.937|3.81|3.579||3.183|2.722|2.778|2.855|2.873|2.881|2.817|2.516|2.325||2.643|2.782||2.81|2.796|2.796|2.782|2.778|2.779|2.778|2.706|2.774|2.663|2.698|2.698|2.754|2.698|2.698|2.794|2.619||2.302|2.183|2.127|2.206|2.222|2.163|2.024|2.143|2.183|2.244||1.952|1.909|1.905|1.921|1.944|1.905|1.897|1.897|1.897|1.901|1.889|1.889|1.946|1.933||1.905|1.917|1.936|1.905|1.897|1.889|1.944|1.884|1.81|1.706|1.667|1.667|1.675|1.679|1.683|1.706|1.726|1.706|1.746|1.746|1.667|1.738|1.738|1.706|1.687|1.69|1.683|1.675|1.675|1.722|1.679|1.682|1.508|1.476|1.477|1.468|1.468|1.468|1.504|1.504|1.508|1.508|1.49|1.508|1.486|1.508|1.509|1.509|1.556|1.475|1.506|1.496|1.496|1.5|1.5|1.505|1.502|1.508|1.508|1.501|1.501|1.5|1.577|1.524|1.489|1.508|1.516|1.508|1.508|1.524
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.49|18.53|18.5|18.52|18.5|18.69|18.6|18.32|18.32|18.35|18.32|18.58|18.58|18.58|18.79|18.79|18.79|18.58|18.58|18.61|18.71||18.84|18.74|18.71|18.53|18.58|18.65|18.63|18.63|18.7|18.07|18.3|18.3|18.43|18.58|18.63|18.65|18.96|19.15|19.67|18.97|18.97|18.84|18.71|18.71|18.84|18.92|18.97|18.89|18.92||18.88|19.61|19.43|19.59|||19.36|19.38|18.84|18.07|18.39|18.87|19.1|19.1|19.23|19.61|20.41|20.41|20.39|20.26|20.41|20.65|20.39|20.39|20.93|21.03|21.11|21.16|21.42|21.42|21.29|21.42|21.96|21.42|21.16|20.26|20.13|18.84|18.61|18.61|18.61|19.25|19.51|19.67|19.67|19.74|19.74|20.16|20.14|20.26|20.38|20.52|20.65|20.65|20.65|20.66|20.91|20.91|20.65|20.65|20.65|20.8|20.78|20.91|20.65|20.65|20.67|21.29|21.55|21.95|22.21|22.4||20.39|20.13|20.05|20.13|20.13|20.16|19.85|19.02|18.71|18.38|17.78|18.71||19.05|19.02|19|19.02|19.02|19.02|18.97|19.41|19.61|20.03|20.16|20.32|20.39|20.13|19.81|19.87|19.85|20.52|20.65|20.13|19.85|19.76|19.74|19.74|19.74|19.64|19.64|19.74|19.74|19.56|19.77|19.82|19.82|19.82|19.77|19.73|19.7|19.9|20|19.87|20|20|20.05||19.38|19.15|19.25|19.12|19.87|20.26|20.26|20.26|20.39|20.39|20.26|20.65|20.67|21.19|21.41|21.42|21.34|21.29|21.21|20.65|20.52|20.52|20.54|20.26|20.05|20.05|20.13|20.29|20.29|20.3|20.67|20.67|20.67|20.72|20.62|20.65|20.41|19.87|20|19.1|19.43|18.76|19.06|19.36|19.36|19.1|18.79|18.74|19|19.03|19.05|19.1|19.1|18.97|18.87|17.42|17.41|17.43|17.37|17.16|17.1|17.29|17.76|17.94|18.08|18.01|18.07|17.94|17.76|18.32
03796|6977|/equities/virbac|CACALL|17.25|17.8|17.45|17|16.75|16.76|16.75|17.16|16.75|17|16.88|16.75|16.75|16.75|17.12|16.75|16.75|16.75|17.23|16.75|16.75||16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.41|16.38|16.25|16.75|17|16.77|16.62|16.54|16.75|16.75|16.5|16|16.25|16.45|15.9|16.25|15.9|16|16|15.8|16|15.8||16.25|16.25|16.5|16.75|||16.35|16.5|16.12|15.72|16.12|16.12|16.12|16.25|16.5|16.5|16.12|16.16|16.25|16.15|16.52|16.25|16.52|16.12|15.99|16.12|16.12|16.25|16|15.9|16.25|16.31|16.25|16.25|16.25|16.25|16.26|16.25|16.38|16.25|16.25|16.77|16.12|16.25|16.04|16.88|17.25|17|17|16.25|16.39|16.27|16.12|15|15|14.75|14.75|15.01|15|15|14.81|14.79|15|14.5|14.81|14.8|14.76|14.6|14.53|14.3|14.4|14.38|14.4|14.12|14.03|14.01|14.05|14.04|14.25|13.85|13.81|14.38|14.25|14.53|14.53||14.65|14.62|14.62|14.62|14.64|14.62|14.62|14.62|14.65|14.76|14.68|14.62|14.62|14.62|14.75|14.65|14.78|14.65|14.62|14.65|14.65|15|14.75|15.03|15|14.75|14.5|14.5|14.28|14.38|14.38|14.38|14.38|14.4|14.4|14.62|14.5|14.4|14.5|14.29|14.14|14.12|14.12||14.12|14.47|14.5|14.41|14.3|14.3|14.31|14.25|14.12|14.09|14.31|14.25|13.25|13|13|12.99|12.95|12.95|13|12.89|12.91|12.88|12.88|12.78|12.68|12.64|12.8|12.78|12.8|13.2|13.22|13.25|13.25|13.25|13.25|13.25|13.12|13.75|13.78|14|13.9|14.01|14|14|14.04|14.03|14|14.18|14.15|14.22|14.5|14.38|14.46|14.53|14.5|14.53|13.78|13.38|13.28|13.53|13.29|13.5|13.5|13.29|13.28|13.05|12.97|13.25|13.05|13.4
03797|17897|/equities/visiodent|CACALL|10.67|10.72|10.96|10.91|10.9|11|11.52|11.58|11.8|12|12.1|11.64|11.6|11.75|12.15|12.16|12.19|12.84|12.77|12.98|12.66||12.14|12.1|12.2|12.24|12.2|12.38|12.14|12.22|12.3|12.5|12.4|12.8|12|13.2|13.2|13.99|14.6|14.8|14.64|14.6|14.02|14.1|14.9|14.8|14.42|12.04|11.72|11.99|12.1||12.5|12.26|12.8|12.7|||12.04|12|10.82|10.4|11.4|11|11.52|11.3|12.32|10.4|9.5|9.576|10.4|10.82|9.54|10.6|13.1|14.13|13.8|13.3|12.92|14.68|15|16|15.8|14.96|15.4|17|17|16|16|17.6|18.38|17|15|14.96|14.8|14.7|14|15.2|15|14|13|13|12.4|12.2|12.8|13.44|14.4|14.46|14.4|13.7|13|13.8|15|16.2|16.9|16.9|16.2|15.4|15.96|13|11.99|11.4|10.98|9.58|9.2|9.516|8|7.54|7.56|7.4|7.562|7.28|6.4|6|6.1|6.98|6.76||6.6|6.4|6.3|6.294|6|6.06|6.2|6.02|6.18|6.18|6.3|6.34|6|5.6|5.52|5.84|5.98|6.2|5.8|4.8|4.3|4.2|4.1|4.11|3.862|3.862|4|4.04|4|4.08|4.08|4.02|4|4.002|3.81|3.8|3.82|4.1|4|4.1|4|4.1|3.9||3.862|3.86|3.862|3.86|4.02|4.12|3.93|3.93|4.138|3.8|4.2|4.1|3.92|4.198|4.2|4.2|4.1|3.9|3.88|3.8|3.8|3.9|3.9|3.898|3.88|3.98|3.978|4|4|3.9|3.9|4|3.96|3.9|3.96|3.96|3.91|3.9|3.998|4.06|3.98|3.91|3.978|3.98|3.9|3.9|3.89|3.87|3.802|3.832|3.822|3.82|3.9|3.9|3.86|3.8|3.82|3.9|3.86|3.82|3.86|3.86|3.8|3.84|3.8|3.812|3.84|4.098|4|4.14
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.21|27.49|27.19|27.19|27.31|27.4|27.5|27.4|27.35|27.6|27.67|28.32|27.92|28.42|28.7|29.25|29.35|29.25|29.62|30.83|30.27||30.65|31.57|31.72|31.57|31.57|31.72|31.57|31.57|32.5|30.65|29.81|29.07|29.11|29.25|28.79|28.26|31.11|30.83|31.57|31.72|32.27|32.04|33.06|33.06|33.62|34.36|35.1|35.48|36.13||36.78|37.33|37.24|37.24|||37.24|36.8|36.87|36.87|38.52|38.08|39|38.51|37.7|34.36|35.1|34.69|34.92|34.73|32.6|31.76|31.57|32.13|31.91|32.69|31.21|32.13|32.63|33.15|32.5|32.32|32.63|33|32.55|29.72|27.02|25.54|24.09|26|28.79|29.62|29.52|30.18|30.27|30.28|30.65|30.65|30.74|31.57|32.09|30.65|30.66|31.57|31.57|31.57|32.69|32.97|32.5|31.57|33.52|35.29|34.7|36.31|37.75|37.19|37.15|37.05|39|40.12|41.79|42.36|43.2|42.92|42.72|42.9|42.44|42.44|42.72|42.72|42.35|42.63|42.63|42.53|41.99||41.88|41.85|41.85|41.85|41.79|41.93|41.98|41.98|41.98|41.88|42.47|43.04|42.9|42.9|42.81|42.9|43.18|42.9|45.04|45.98|45.98|45.87|45.88|45.92|45.98|45.79|45.6|45.6|46.43|46.71|47.04|47.41|47.18|47.13|46.71|46.53|46.53|46.62|45.78|44.62|42.53|42.25|41.86||42.53|42.81|44.11|44.85|45.5|45.32|44.95|45.5|46.9|47.36|48.06|48.48|48.15|48.15|48.38|48.15|48.2|48.43|48.11|49.22|49.22|49.22|49.22|50.15|49.36|49.03|49.08|49.22|50.06|50.98|51.54|52.01|52.01|51.63|51.54|49.31|49.03|49.13|49.03|49.03|48.85|48.8|49.31|49.22|49.31|49.68|49.78|49.64|49.59|49.59|49.59|49.54|49.68|50.06|49.22|49.22|50.06|49.22|49.22|49.31|50.15|50.15|50.15|50.15|50.33|50.24|50.06|50.15|50.71|51.08
03801|17872|/equities/solucom|CACALL|2.5|2.533|2.513|2.5|2.5|2.5|2.638|2.812|3.062|3.2|3.2|3.2|3.194|3.25|3.475|3.444|3.438|3.594|3.594|3.625|3.688||3.688|3.769|3.875|4.188||3.575|3.25|3.188|3.188|3.438|3.438|3.456|3.438|3.438|3.438|3.75|3.869|3.869|3.869|3.878|4.053|4.062|3.875|4.181|4.125|3.75|3.688|3.438|3.513||3.75|4.056|4.244|4.281|||4.3|4.312|4.244|4|4.244|4.306|4.375|4.431|4.916|4.469|4.125|3.756|4.169|4.619|5.131|5.688|6.25|6.256|5.688||||5.812|6.438|7.112|||7.188|7.8|8.069|7.781|7.513|7.562|7.875|8.094|8.125|7.537|7.506|8.125|8.438|8.006|7.688|7.65|6.956|6.325|5.938|6.216|||7.906||1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|39.23|39.23|39.09|38.7|38.58|38.75|38.27|38.02|37.73|37.73|39.33|39.18|38.8|39.74|39.26|38.94|38.94|38.7|38.7|38.7|38.89||38.8|38.8|39.04|39.18|39.18|38.7|38.02|37.59|37.25|37.06|35.8|36.4|34.35|36.09|36.6|38.22|38.7|39.69|40.1|40.2|39.72|39.47|39.72|40.39|41.68|40.97|39.28|38.7|37.98||38.46|38.7|38.94|39.33|||39.31|37.73|36.77|36.28|38.51|39.91|40.15|41.12|42.09|41.12|38.26|35.62|38.7|41.34|41.91|43.93|45.96|47.1|46|44.11|43.67|45.3|44.86|43.67|42.66|41.43|43.54|45.3|47.94|49.17|47.72|47.06|48.2|48.02|45.52|45.43|45.87|43.54|41.82|42.44|39.78|39.58|40.46|41.34|42.24|41.87|42.66|43.19|45.39|43.98|44.9|48.51|47.5|47.94|46.22|44.68|44.68|47.5|46.27|47.94|45.08|46.4|44.24|42.31|41.8|41.89|42.9|43.56|44.48|43.45|43.34|43.54|43.36|42.92|41.01|39.91|39.8|43.54|46.16||45.19|44.86|43.1|41.82|41.45|40.28|39.36|39.14|39.18|40.68|40.42|41.6|42.24|42.22|39.8|37.05|36.96|37.4|35.91|34.61|34.96|34.9|34.3|34.83|33.62|33.01|32.76|32.59|32.98|32.76|32.98|32.43|32.3|32.21|32.1|31.55|31.47|31.86|31.49|30.78|31.33|31|31.16||30.94|30.85|30.78|30.78|30.81|30.46|30.21|30.94|30.78|30.78|31.16|31.29|31.14|31.44|32.92|32.98|32.92|32.65|32.21|31.84|31|30.5|32.98|33.09|33.09|33.12|33.31|32.98|33.23|33.34|33.53|33.67|33.97|34.13|34.17|34.08|34.08|34.74|35.47|34.19|31.93|31.71|31.64|31.66|31.88|31.88|31.77|31.66|31.62|31.69|31.99|32.26|32.98|33.29|32.32|32.08|32.02|31.93|31.88|31.66|32.15|32.65|32.81|32.76|32.98|33.53|33.69|33.73|33.45|34.74
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.3|34.02|34.28|34.05|33.79|35.41|34.33|33.97|33.92|33.63|33.58|33.56|33.04|33.38|33.51|34.28|34.56|34.02|33.53|32.8|33.15||33.53|33.39|33.51|34.02|34.35|34.91|34.68|34.26|34.04|33.9|33.62|34|34.33|35.15|34.51|34.21|34.21|33.97|34.26|34|33.51|33.72|35.31|34.84|34.3|33.65|33.65|33.67|33.53||33.55|33.41|34|33.74|||33.53|33.51|33.34|33.29|34.44|33.48|33.86|34.02|33.04|33.97|34.37|34.26|34.79|33.55|33.74|33.95|33.6|33.53|33.97|33.74|33.27|33.04|32.26|31.91|33.34|32.5|31.68|30.93|30.27|31.09|31.82|32.33|32.87|32.85|32.1|32.71|32.59|32.8|33.15|33.97|34.44|34|33.04|33.04|32.94|34.11|33.93|33.97|34.56|33.97|34.79|35.4|36.11|36.55|36.79|37.37|36.79|36.67|35.97|35.85|36.22|35.97|35.9|36.04|35.15|36.32|37.25|38.43|38.54|38.99|38.52|37.79|37.96|38.29|39.48|36.93|36.46|36.83|39.27||38.33|37.72|38.22|39.01|38.54|36.15|34.91|34.93|35.83|36.08|35.29|33.86|33.67|33.51|33.22|33.06|33.08|33.08|33.04|33.62|34.11|33.93|33.88|34.09|33.32|33.2|33.01|32.83|32.92|33.36|33.79|33.74|33.72|33.74|34.21|34.04|34.23|34.68|34.02|33.93|34.7|34.23|34||33.15|33.53|33.04|32.8|32.8|32.31|32.33|32.36|32.8|32.45|32.5|32.94|33.2|33.53|33.69|34.14|34.26|34.42|34.51|34.11|33.74|33.53|33.58|34|34.16|34.09|34.56|34.44|34.91|34.79|34.23|34.35|34.56|34.7|34.65|35.52|34.58|34.4|34.54|34.86|34.44|34.16|34.4|34.02|34.96|34.42|34.3|34.14|34|34.77|34.82|33.58|34.23|34.82|34.79|34.11|33.97|33.97|33.74|33.29|33.08|33.97|34.09|34.16|34.44|34.44|34.35|34.44|34.44|34.93
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.4|17.5|19.1|19.9|20.6|21.61|21.65|21.51|21.3|21.85|22.52|23|22.81|22.71|22.63|23.3|23.06|23.1|23.37|23.11|23.07||23.25|23|21.8|21.5|21.62|21.55|21.5|21.03|21.35|21.1|20.85|20.85|20.85|21.13|21.51|22.01|22.43|22.78|22.6|21.9|21.95|22.17|21.85|21.22|21.17|21.03|21.52|22.03|22.12||22.23|21.58|21.05|20.85|||20.46|20.25|20.09|19.6|20.01|19.6|19.94|19.8|19.76|19.68|20|20.22|20.09|19.7|19.8|19.65|20.07|19.88|19.6|19.56|20.08|20.3|20.05|20.04|19.91|19.8|19.1|19.01|19.02|19.15|19.5|19.12|18.93|18.9|18.75|18.5|19|19.01|19.02|19.42|19.41|19.7|19.51|19.7|20.03|19.95|19.45|19.2|19.5|19.9|20|20.01|20.6|20.71|20.62|20.6|20.7|20.51|20.5|20.7|20.72|20.7|20.95|20.75|20.65|20.67|20.7|21.2|21.76|21.5|21.13|21.03|21.02|20.8|20.61|20.45|21|21|21.1||21.51|21.4|21.35|21.23|20.98|20.58|20.5|20.55|20.5|20.65|20.62|20.59|21.15|20.91|21.05|21|21.25|21.43|21.45|21.29|21.4|21.15|20.82|20.5|20.27|20.55|20.35|20.59|20.61|20.7|21.03|21|21.13|21.15|21.63|22.01|22.11|22.1|22.12|22.3|22.6|22.5|22.6||22.5|22.21|21.95|21.55|21.47|21.05|21.04|20.62|20.46|20.5|20.62|20.91|20.5|20.62|20.9|20.5|20.85|20.91|21.46|20.31|19.82|19.85|19.92|20.01|19.87|19.25|19.12|19.8|20|21.15|21.51|21.49|21.1|21.27|21.6|21.65|21.62|21.45|22.25|21.9|21.12|21.16|21.25|21.21|21.1|20.9|20.8|20.91|20.9|21.1|21.02|21.04|21.11|21.17|21.35|21.21|21.03|20.81|20.7|21|20.83|20.66|20.5|20.04|20|20.16|19.93|19.96|19.95|19.7
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|229.78|227.42|230.73|226.63|234.82|233.95|220.89|222.78|228.6|225.93|224.43|225.14|221.13|220.34|215.46|214.04|213.26|214.12|217.98|216.4|220.73||220.42|221.13|215.22|230.96|230.96|227.42|225.06|218.14|218.06|222.7|221.99|222.7|229.15|233.32|229.78|224.27|235.76|234.9|240.25|225.14|218.77|216.4|215.07|211.92|215.3|213.97|214.99|213.34|208.54||210.97|208.54|219.95|217.19|||212.55|206.96|206.49|204.6|212.71|212.47|211.68|209.32|206.17|216.4|220.34|206.8|199.09|212.86|184.93|187.29|186.03|190.44|189.65|187.29|186.89|193.19|188.86|191.62|188.86|194.37|186.97|181.86|179.1|185.01|181.86|180.99|181.86|188.94|173.91|173.12|179.42|184.14|177.06|170.37|181.39|196.73|195.55|200.67|206.57|192.8|190.44|197.52|203.03|202.24|208.14|214.44|225.45|222.7|214.2|210.9|224.27|221.91|228.6|228.21|228.21|228.21|231.36|231.36|236.86|242.92|241.59|243.95|253.15|252.6|248.27|243.16|243.16|241.9|255.75|229|236.08|238.44|247.88||255.28|257.8|255.75|255.75|251.82|243.95|240.01|248.67|250.4|253.47|253.86|258.11|254.18|251.97|250.79|245.99|243.95|239.23|243.95|238.44|228.21|221.13|221.91|225.85|225.93|219.95|218.45|216.25|216.8|210.35|206.96|196.73|203.11|213.26|214.44|214.59|210.9|210.11|214.44|211.6|222.7|226.63|224.75||221.91|216.8|216.17|214.44|212.55|209.64|226.4|230.88|236.86|236.86|242.37|243.55|242.77|242.77|242.77|246.39|245.99|243.95|251.03|246.7|236.08|242.37|245.52|245.13|243.24|242.37|244.73|242.37|242.61|262.83|260.47|259.29|255.75|261.65|260.87|260.63|256.14|249.53|244.81|240.8|236.86|241.27|247.17|246.31|248.9|248.04|249.53|248.67|248.04|249.06|248.04|248.67|251.82|249.46|244.18|244.18|240.41|240.41|246.31|240.01|241.19|241.59|246.78|244.1|243.16|248.67|239.93|243.16|240.33|238.44
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|18.454|19.89|20.995|21.658|21.437|21.437|21.437|20.774|19.89|21.216|20.443|20.332|20.664|21.548|21.548|22.432|21.106|22.763|22.1|21.548|21.658||20.111|20.443|21.327|20.774|21.106|20.995||20.885|21.548|22.1|22.321|23.426|23.426|24.531|23.537|24.752|24.752|24.752|25.194|26.741|26.52|25.415|27.183|25.968|25.968|26.189|28.288|26.631|26.962|27.183|27.073|27.625|27.625|27.515|||28.288|28.288|28.288|24.973|29.393|29.725|29.283|30.498|30.94|31.161|31.161|31.161|31.493|30.498|31.603|30.94|31.824|33.813|34.808|35.139|35.692|35.581|35.36|35.139|33.371|32.487|31.161|29.725|30.94|29.835|30.167|29.283|29.835|31.272|31.161|33.15|28.509|29.062|29.172|31.382|29.614|30.83|30.94|30.94|29.393|29.946|28.73|28.178|27.736|28.73|31.161|30.94|32.819|31.603|36.023|36.465|34.034|33.15|31.161|32.045|||35.36|35.913|35.913|36.576|36.465|38.675|38.344|37.349|37.018|36.465|37.791|38.675|35.802|33.261|33.592|33.261|34.697||33.15|33.15|32.156|32.156|33.371|32.377|33.703|33.15|31.272|30.388|31.935|32.266|32.045|32.045|33.04|32.266|33.15|32.377|31.493|31.382|29.504|30.388|31.603|31.382|30.277|30.277|29.504|29.835|29.283|28.399|29.725|30.94|30.167|29.172|28.841|28.288|28.399|26.52|25.857|26.189|25.415|23.868|22.1|22.1|21.548|21.769|21.769|21.216|20.995|20.995|21.106|20.995|20.553|19.89|20.443|21.216|20.001|20.774|19.448|19.448|18.896|19.89|20.111|20.995|21.879|21.879|21.658|22.1|22.763|22.763|22.653|22.321|23.537|24.752|24.531|24.421|24.2|24.089|24.31|23.868|22.984|22.211|23.205|22.653|22.211|22.1|22.1|23.426|23.868|23.426|24.31||24.31|24.752|24.752|24.2|24.089|24.31|23.537|23.205|23.426|22.1|23.205|22.763|23.205|22.653|22.653|23.205|23.316|23.537|23.868|24.31|23.426|23.426
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|35|37.7|37.2|38.12|38.5|38.26|38.41|38.66|38.52|39.75|39.21|38.31|37.55|37.55|37.7|38.57|38.76|39.02|39.18|38.38|37.58||37.55|37.22|36.73|37.37|37.27|37.22|36.78|36.14|35.85|35.1|34.39|34.37|33.37|31.93|32.45|33.66|34.27|35.07|35.52|36.07|36.37|34.91|35.13|34.2|35.32|35.64|36.32|36.9|37.48||37.13|36.34|37.23|35.83|||35.71|34.44|34.69|34.48|35.41|37.34|37.69|35.95|34.67|34.25|34.97|35.6|35.39|33.85|33.92|34.32|34.23|33.74|33.43|33.55|32.67|32.13|30.85|30.9|31.18|29.18|28.62|28.76|28.73|29.36|29.36|29.22|28.9|28.62|28.27|28.92|29.36|29.83|29.67|29.57|29.34|29.39|29.13|29.22|29.57|30.11|30.04|29.67|29.57|28.99|29.92|29.92|30.6|31.46|31.43|30.71|30.01|30.04|28.97|28.85|28.48|28.39|28.73|28.97|29.11|29.94|30.36|30.76|31.06|30.71|29.67|29.78|29.83|30.6|29.6|29.62|29.55|29.71|31.69||31.9|31.92|31.78|31.32|32.02|31.29|30.85|31.11|30.85|30.99|31.27|31.92|32.36|32.69|32.6|32.36|32.6|33.02|32.85|32.02|31.55|31.15|30.95|31.04|30.95|30.39|30.6|31.22|31.34|31.48|31.43|31.55|31.48|31.36|31.55|31.62|31.48|31.29|31.01|30.6|30.99|31.76|30.67||30.36|28.55|28.43|28.53|28.69|28.13|27.62|27.97|26.87|26.71|27.01|27.52|28.04|28.27|28.18|27.97|27.94|27.52|27.2|27.06|27.06|26.69|26.22|26.71|26.94|26.66|26.22|25.97|26.31|26.45|26.41|26.41|26.71|26.97|26.9|27.25|27.34|27.29|27.5|27.83|26.92|26.92|27.29|27.41|28.04|27.92|27.99|28.15|27.36|26.87|26.64|26.55|26.99|26.73|26.45|25.29|24.66|23.69|23.29|23.62|23.45|23.41|24.15|24.55|24.55|24.55|25.29|26.43|26.41|25.73
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.68|50.48|49.86|49.13|49.28|49.23|48.36|48.55|47.98|46.53|45.85|46.39|45.98|46.22|46.84|47.64|46.36|46.96|48.41|47.98|46.82||47.28|47.37|47.9|47.78|47.74|47.01|46.1|45.59|45.47|44.7|44.26|45.42|44.99|45.01|44.89|45.81|46.1|46.65|46.58|45.9|45.42|43.93|42.89|42.96|43.03|42.7|42.6|42.96|43.03||42.31|42.53|42.53|42.09|||41.47|41.32|41.35|41.52|43.49|42.94|42.96|42.33|42.05|41.88|41.78|41.56|40.98|39.92|39.3|39.66|40.07|40.07|39.71|40.07|39.95|40.02|40.53|40.57|40.5|40.96|39.35|39.44|39.56|40.04|40.55|41.95|43.25|41.95|40.09|38.84|38.91|38.86|38.19|39.42|39.56|38.91|38.12|38.89|39.68|38.19|37.15|36.69|36.89|36.52|36.28|36.31|37.01|37.25|38.28|38.24|38.62|39.1|38.86|39.15|38.6|38.09|38.38|38.84|38.62|39.54|39.32|39.73|40.86|40.26|40.41|39.76|40.12|41.73|41.08|40.98|41.95|43.11|44.36||44.12|44.05|43.68|43.9|43.66|43.13|42.91|42.14|42.05|42.91|43.88|43.68|43.88|43.78|43.64|43.61|43.03|43.71|43.68|42.72|42.36|42.94|42.7|42.72|42.7|42.5|42.48|43.06|43.01|43.25|42.77|43.68|43.97|43.64|43.4|43.11|41.61|41.2|40.86|41.01|40.79|40.21|39.39||39.63|37.51|36.67|36.81|36.91|36.5|35.92|35.97|35.73|35.49|35.68|37.13|37.13|37.13|36.65|37.03|37.13|36.6|36.38|35.85|35.8|35.73|35.68|36.4|36.5|35.8|35.87|35.68|36.45|37.15|37.68|37.49|36.89|37.42|37.44|37.03|36.74|36.16|35.58|35.05|34.19|34.4|34.35|34.64|35.46|36.4|36.31|36.74|35.68|35.68|35.44|35.34|35.7|34.96|34.89|35.49|35.58|35.25|35.01|35.08|34.81|34.23|35.83|35.78|35.97|36.4|35.46|35.2|34.55|33.99
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|61.36|60.97|61.53|60.11|59.34|60.84|59.17|59.64|59.47|62.47|62.47|62.73|61.4|60.93|60.58|63.41|60.41|60.24|62.81|63.93|61.01||61.1|60.24|58.95|60.5|60.07|59.51|57.49|55.61|53.25|52.35|47.11|47.45|45.14|48.14|47.41|48.91|53.8|55.43|53.72|53.46|55.82|52.52|53.72|58.78|63.33|63.41|62.56|61.87|60.97||59.64|57.92|59.64|58.78|||57.62|56.29|55.35|50.89|54.62|55.35|59.04|62.21|65.39|61.61|57.32|54.23|59.21|62.99|68.86|70.62|72.51|71.95|70.37|66.93|65.9|65.65|64.44|66.5|67.41|68.22|68.56|70.37|70.37|71.44|72.25|74.11|77.42|80.14|76.49|74.45|72.62|72.71|74.41|75.85|75.22|74.71|73.18|72.33|72.92|72.67|72.71|73.09|71.09|70.46|69.1|67.57|66.38|66.97|62.72|58.22|55.41|55.16|53.97|55.07|55.63|55.84|55.41|55.84|55.84|55.84|54.95|56.09|54.14|52.86|51.25|50.7|51.84|48.87|45.98|48.02|49.34|50.61|53.71||52.1|52.1|53.03|56.69|54.56|50.91|49.29|42.24|40.79|42.24|42.66|42.96|42.2|41.54|40.45|40.89|40.04|40.57|39.62|38.76|36.64|37.23|38.89|40.81|39.69|36.8|36.64|35.8|36.14|36.09|35.53|34.68|33.24|32.81|32.81|33.57|30.09|30.1|29.92|30.05|28.93|27.75|27.45||27.86|28.56|28.39|28.69|28.02|27.08|26.43|25.28|24.71|24.12|24.07|24.61|25.26|25.9|26.05|25.51|25.14|24.88|24.9|24.92|24.46|24.22|23.81|23.54|22.61|22.35|22.27|21.52|21.93|22.21|21.98|21.76|22.35|22.54|22.37|22.44|22.48|22.45|22.22|22.1|21.71|22.06|21.99|22.18|22.56|22.1|21.84|21.03|20.41|20.49|20.6|20.83|20.74|20.27|20.01|20.4|20.14|19.86|20.74|21.45|21.51|22.05|22.42|22.03|21.77|21.6|21.79|22.39|22.52|22.72
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|177|182.2|183|176|176.5|175.6|176.2|175.5|172.6|182.3|190.7|184.6|177.9|194.5|201|208|202.1|196.2|200|203.7|204||208.1|206|203.2|211|217|213|200|193.5|191|191.9|180|175.1|166|173.1|173.8|190|199.2|206|213.1|207.2|203|190.3|195|205|206|205.7|212|209.1|213||211|200|209.3|209|||215|201|188.2|190|207|223.5|229.4|238.6|258|252|232|226|246.3|258|253.1|263.5|284.3|293.5|289.4|290|285.2|285|271|281|273.2|270.2|287.2|302.6|323.1|341|315.4|306.3|289|300|285.6|278.2|294.2|265.8|247.3|255.1|244|237|226|228|234.5|231.4|230|235|255.1|255.5|235.3|243|242|235.5|233.3|225|218.3|215.2|216.8|216.1|215.2|251.1|240|240|228|224.2|233|245.5|247|242.2|241.8|243.7|227|234.2|210.1|215|212|236.6|255.9||245|241.1|245|238|232.6|235.2|227|221.6|213|213.1|207|209.6|226.4|232.6|215|197|194.5|193.1|181.6|170.6|169.2|172.5|169.7|177.1|174.9|170.8|169.1|166|169.1|169|172|166.8|166|161.5|159.9|154.6|148.6|145.6|144.6|144.2|139.5|135.3|140.9||142.4|145.2|145.5|147.3|147|144|145.2|144.8|142.5|138.7|137.6|139.5|139.3|142.6|146.9|151|151|150.2|151|148.4|145.3|147.3|170.6|167.5|163.5|165|166.6|165.6|169.2|165.1|162.7|163.1|168.8|173|179.2|177.2|170|170.7|175.1|179|166|159.5|161.7|158.6|160.2|158.5|159.5|156.6|150|150.6|151.8|152.5|154.5|154.9|153.5|148.5|148.7|146.1|146.1|148|147.5|149.3|152.1|152.6|154.1|155.8|155.7|158.2|156.7|155.3
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|65.82|66.74|66.04|64.86|65.78|64.64|63.25|62.55|65.52|63.86|62.16|62.72|60.76|62.55|63.9|64.38|63.07|62.98|63.42|63.07|63.64||63.42|64.38|65.96|67.35|66.61|63.81|64.3|65.17|63.64|62.02|61.15|63.38|62.9|62.07|62.64|63.38|60.76|60.28|60.84|60.19|58.7|56.87|57.48|57.35|59.4|58.75|57.66|58.7|60.71||59.58|61.11|60.36|58.88|||58.62|57.74|58.62|56.87|58.18|59.23|59.4|57.48|57.92|56.96|56.39|54.38|57.61|55.91|57.66|65.26|69.1|70.98|68.49|67.83|67.7|68.71|65.91|66.04|66.92|67.44|63.95|63.99|63.33|63.16|62.55|62.42|63.77|63.33|63.99|64.69|65.56|67.48|64.73|62.37|59.93|57.44|56.35|56.7|56.39|57.96|57.87|60.84|63.12|62.55|61.85|65.56|67.96|71.24|70.54|69.97|70.1|69.36|69.27|70.19|71.28|72.07|68.4|69.27|69.23|69.76|68.23|69.27|69.41|68.36|67.79|67.92|66.92|70.45|71.81|67.27|70.76|74.25|78.71||78.32|78.36|78.27|77.57|74.47|72.94|73.38|73.6|73.03|73.03|72.77|74.34|72.2|70.54|71.98|74.43|75.35|76.48|75.78|76.44|75.96|76.31|74.47|76.22|78.67|77.62|76.44|76|78.62|79.41|82.12|82.03|79.45|78.97|77.01|76|75.78|75.56|73.95|73.21|72.11|73.73|74.39||72.68|70.54|69.8|68.97|68.44|68.18|65.47|65.21|65.17|65.56|66.22|66.83|66.92|68.27|67.05|67.09|66.65|66.39|65.74|63.86|64.12|64.03|62.29|62.94|62.68|62.16|63.12|64.12|64.69|66.09|67.27|67.53|68.58|68.97|68.23|68.18|67.27|64.38|63.81|64.3|65.17|64.64|65.91|61.24|58.35|58.75|57.7|58.44|57.53|57.79|56.35|56.08|57.22|56|54.64|54.03|54.34|53.51|53.03|54.16|53.33|52.63|52.59|53.51|54.38|54.9|55.56|57.13|56.83|55.69
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|33.52|33.1|33.29|33.17|34.18|33.14|32.34|32.53|32.39|31.89|31.45|30.9|30.93|31.28|31.96|31.85|31.23|31.4|31.28|31.26|31||30.67|29.96|31.23|30.79|29.49|29.16|29.72|29.62|30.37|31.21|30.88|31.3|32.08|31.55|31.38|30.69|30.79|30.08|30.33|30.96|30.92|31.08|30.57|29.68|29.49|29.37|29.51|28.43|28.37||28.31|28.51|28.61|28.34|||28.49|28.66|28.43|27.84|29.46|28.61|28.32|27.72|27.54|27.73|27.91|27.74|27.95|26.63|26.57|26.4|26.49|26.62|26.3|25.9|26.1|25.83|25.16|25.25|25.14|24.2|23.01|22.3|21.41|21.27|21.83|22.21|23.14|24.01|23.77|23.83|23.65|24.38|24.77|25.12|25.01|24.97|24.77|24.68|24.83|25.24|25.25|24.42|24.56|24.53|25.14|25.17|25.62|25.38|25.36|25.48|24.84|25.6|25.85|26.27|26.46|26.01|25.83|25.88|26.01|26.33|26.68|27.13|27.84|27.55|27.95|27.4|27.16|27.58|27.84|26.07|25.95|26.01|27.25||27.13|27.11|27.01|26.72|26.49|25.96|25.97|25.95|25.91|25.95|25.63|25.62|26.07|26.19|25.97|26.04|26.36|26.7|26.9|26.98|27.2|27.01|27.16|27.29|27.03|26.85|27.13|26.88|26.61|26.43|26.44|26.67|27.25|27.28|27.41|27.13|27.28|27.62|27.53|27.9|28.79|28.71|28.43||27.72|27.41|27.51|27.61|27.86|27.92|27.31|26.66|25.97|25.48|25.78|25.97|26.52|26.93|27.48|27.72|27.45|27.38|27.22|27.13|26.77|26.73|26.8|27.01|27.26|26.96|27.45|27.49|27.88|28.01|28.01|27.97|28.03|28.61|28.37|27.85|27.19|27.13|27.28|27.49|27.07|26.74|27.66|27.62|28.34|28.96|28.72|28.54|28.28|28.9|28.69|28.64|28.66|28.43|28.66|28.04|28.05|27.86|27.49|27.58|27.6|27.61|27.74|27.48|27.49|27.69|27.72|28.93|29.09|28.86
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|10.1|9.5|10|9.71|9.73|9.7|9.42|9.05|8.94|9.36|9.6|9.43|9.34|9.72|9.3|9.47|9.05|8.84|8.8|8.7|8.4||8.6|8.6|8.31|8.61|8.3|8.2|8.14|8.11|7.2|6.95|6.71|6.72|6.42|7.08|7.02|7.41|7.83|7.82|8.03|7.86|8.07|7.8|7.93|8.01|8.47|8.38|8.35|8.12|8.29||8|7.61|7.35|7|||7|7.17|6.7|6.61|7.28|7.44|7.62|7.9|8.2|8.71|8.35|7.21|7.66|8.2|8.1|8.62|9.35|9.9|9.7|8.78|8.75|9.1|9.3|9.75|8.9|8.85|9.1|9.8|10.24|11.1|10.8|10.51|10.8|11.8|11.36|11.71|11.34|11.2|10.87|10.61|10.2|9.7|8.71|8.73|9.7|10.43|9.6|9.35|9.26|9.1|8.5|8.6|7.62|7.5|7.5|7.01|6.79|6.47|6.87|7.01|6.9|6.45|6|6.12|6.4|6.15|6.05|6.11|6.18|6.01|5.71|5.68|5.75|6.1|5.68|5.66|5.58|6.13|6.5||6.28|6.25|6.25|6.2|6.09|5.88|5.97|5.72|5.5|5.37|5.3|5.16|5.67|5.4|5.2|5.02|5.28|4.9|4.53|4.7|4.55|4.46|4.3|4.26|4.16|3.92|3.85|3.99|4|4.15|3.9|3.82|3.85|3.92|3.82|3.8|3.79|3.81|3.7|3.68|3.65|3.71|3.8||3.85|3.8|3.67|3.56|3.49|3.51|3.65|3.83|3.71|3.76|3.82|3.89|3.76|3.86|3.9|3.97|3.87|3.79|3.71|3.63|3.65|3.61|3.64|3.61|3.56|3.42|3.68|3.63|3.73|3.87|3.82|3.81|3.85|3.87|3.85|3.85|3.82|3.86|3.85|3.71|3.62|3.6|3.61|3.58|3.65|3.72|3.68|3.7|3.69|3.68|3.62|3.6|3.6|3.61|3.62|3.54|3.46|3.44|3.43|3.46|3.43|3.32|3.4|3.32|3.27|3.33|3.3|3.35|3.3|3.42
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.55|15.43|15.36|15|14.9|15.31|15|14.81|14.75|14.85|14.97|15.55|15.55|15.62|15.53|15.56|15.46|15.53|15.51|15.49|15.28||15.1|14.65|14.38|14.83|14.9|15|15|15.29|15.29|14.8|14.56|14.94|14.75|14.75|14.95|15.26|15.25|15.5|15.46|14.96|14.9|14.65|14.75|14.82|15.11|15.05|14.25|14.53|14.49||14.32|14.1|14|13.75|||13.5|13.3|13.6|12.62|13.61|13.51|13.55|13|13.38|13.31|13.4|13.22|13.46|13.48|13.28|13.38|13.5|13.66|13.35|12.8|12.75|13.25|13.25|13.5|13.56|12.61|12.06|12.19|12|11.97|11.75|11.5|12.5|12.75|13.35|13.75|13.52|13.22|12.5|12|12.25|12.1|11.66|12.58|12.8|13.09|13.35|13.4|13.39|13|12.78|12.89|13.3|13.7|13.64|13.67|13.96|14.05|14.3|14.15|14.26|13.63|14.05|14.5|14.53|14.6|14.72|14.72|14.65|15|15.06|15.05|15.67|15.35|15|14.71|14.51|15|15.46||15.26|15.22|15.18|14.98|14.35|14.5|14.75|14.71|14.25|14|13.95|13.9|13.81|13.75|13.75|14.05|14.03|14.4|14|13.93|13.94|13.95|13.95|13.96|13.8|13.82|13.65|13.75|13.95|14|14.3|14.51|14.35|14.4|14.31|14.3|14.4|14.45|14.55|14.53|14.5|14.4|14.72||14.88|14.5|14.3|14.25|14.25|14.2|14.12|14.05|14.05|13.78|14.2|14.59|14.65|14.85|14.8|14.9|14.82|14.78|14.8|14.86|14.87|14.9|14.95|15.18|15.24|15.05|15.25|15.28|15.62|15.6|15.3|15.26|15.8|16.05|16.05|16|16|16.05|16.25|16.4|15.97|15.86|15.82|15.8|16.07|15.75|15.75|15.47|15.05|14.8|14.7|14.9|15|15.11|15|14.79|14.65|14.7|14.65|14.81|14.9|14.86|14.95|14.95|15|15.15|15.32|15.36|15.2|15
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|15.43|15.53|15.43|15.43|15.13|15.28|15.23|16.92|17.17|17.91|17.92|18.27|18.41|18.41|18.41|18.42|18.41|18.42|18.28|18.16|17.92||17.44|17.52|16.97|17.93|18.51|18.41|17.92|17.77|17.12|16.92|16.92|16.57|16.47|17.92|17.92|17.92|17.63|17.52|16.69|18.04|17.92|18.66|19.11|19.41|19.93|19.61|19.61|19.51|19.81||18.92|19.01|19.41|18.91|||18.91|18.41|17.32|15.74|17.42|16.82|16|14.92|18.31|17.42|14.63|14.43|15.44|16.42|15.53|17.87|19.42|19.43|19.41|19.41|19.91|20.9|22.1|24.39|23.89|21.75|23.69|||18.91|18.43|18.42|18.43|18.81|18.91|18.51|18.91|18.91|17.82|15.93|15.83|14.93|14.93|14.73|14.44|14.35|14.43|14.33|12.84|12.34|12.34|12.34|12.44|12.34|11.85|12.74|13.34|11.15|11.25|11.35|11.36|11.3|11.15|10.95|10.55|11.05|11.15|11.16|11.05|9.95|10.75|10.63|10.55|10.45|9.53|9.56|9.85|9.85|9.9||9.56|9.17|9.01|9.61|9.95|9.36|9.28|9.33|9.33|9.01|10|10.02|11|10.5|10.16|9.75|9.68|9.57|9.57|9.36|9.31|9.17|8.96|8.62|8.38|8.2|8.2|8.2|8.16|8.16|8.21|8.4|7.74|7.59|7.52|7.47|7.47|7.37|7.56|7.56|7.61|7.57|7.42||7.39|7.23|7.47|7.12|6.93|7.02|6.82|6.96|6.72|6.62|6.89|6.75|6.67|6.74|6.76|6.78|6.87|6.92|6.98|7.07|6.97|7.16|7.17|7.07|6.87|6.94|7.07|7.12|7.12|7.14|7.27|7.57|7.56|7.56|7.16|6.96|7.06|7.35|7.41|7.48|7.52|7.55|7.55|7.51|7.55|7.74|7.81|7.79|7.89|7.95|8.09|8.23|8.23|8.14|8.03|7.74|7.47|7.37|7.69|8.15|8.04|7.91|8.08|8.25|7.35|7.25|7.2|7.23|6.86|6.96
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|49.17|49.17|47.87|47.67|47|46.67|47|45.37|46.33|47.67|48.33|48.5|47.83|47.67|49.33|49.33|47.67|47.37|47.03|47.5|49||48.67|47.7|47.33|47.5|48.03|47.2|47.17|48|49.67|50|48.6|47.03|46.17|46.57|46.33|47.83|48.33|48.83|48.37|50|50.4|53.33|53.33|50.83|50.8|50.07|50.67|50.03|51.17||51.67|51.07|48.27|47.73|||46.83|47.23|48.17|46.17|47.4|47.5|47.4|46.03|46|45.67|45.4|43.67|43.37|44|44.33|44.33|46|46.17|47.4|47.5|47.4|46.67|45.83|45.17|45|47.17|42.7|45.37|46.03|45|43.33|43.37|42.67|42.3|41.73|44.03|43.7|42.37|42.5|40|42.67|42|44.7|44.67|46.33|46.07|47|47.33|47.7|47.37|47.33|47.17|46.53|45.33|45.17|46.2|46.67|44.97|45.33|46.1|46.73|44.7|44.33|44.37|45|47|46.07|45.83|49.77|46.5|43.83|42.53|43.67|45|42|41.67|41.83|45.53|48.33||48.67|48.73|48.03|48.83|49|47.67|45.3|48|47|47.67|47.33|47|46.2|43.63|43.33|47.67|46.83|46.5|45.83|44.67|43.47|41.33|38.43|40.53|42|40.9|40.73|40.7|41.73|42.67|39.97|40.33|39.4|39.33|39.17|39.33|39.33|38.23|37.33|36.7|36.03|35.83|34.63||33.5|35|34.83|34.7|34.37|34.53|33.87|33.33|33.4|33.7|33.7|34.2|34.17|34.33|34.33|34.33|33.67|33.53|33.67|34|34.17|33.53|33.07|33.33|34|34.03|34.63|34.67|34.67|35|34.67|34.53|34.37|34.07|35.5|36|35.7|34.5|34.5|34.4|34.37|34.2|34.2|34.5|34.67|34.5|34.03|34.17|33.87|34.07|33.37|33.37|33.37|33.9|32.72|31.35|31.17|30.33|29.75|30.43|30.67|30.47|30.43|30.73|29.73|29.7|30.17|30.17|30|30.33
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|201.13|196.65|198.3|199.03|197.38|198.3|206.43|209.26|211.73|209.9|211.64|209.54|207.43|205.42|207.98|207.62|205.61|207.71|210.36|208.71|205.97||206.7|207.62|207.89|210.36|213.37|210.45|209.45|206.06|201.04|198.3|198.3|197.02|196.93|194.73|196.65|199.3|191.9|191.63|189.34|190.16|188.79|182.85|183.68|192.08|193.91|194.64|194.64|195.74|197.75||198.3|197.57|201.04|190.07|||178.19|177.92|178.28|174.99|177.37|178.19|178.38|177.46|180.93|177.46|179.29|173.26|181.39|175.63|174.54|180.57|180.93|182.03|180.11|178.28|179.56|180.2|181.12|182.85|184.41|177.28|174.54|182.03|181.85|183.31|189.16|187.97|196.93|201.13|196.56|191.99|190.62|187.79|185.23|187.7|185.96|183.77|176.37|174.54|175.18|178.38|179.11|182.85|175.54|171.8|173.26|182.12|182.76|187.24|195.56|187.42|184.77|182.58|184.77|187.42|184.95|178.74|183.04|201.86|201.59|200.12|203.41|210.63|214.56|212.1|217.58|210.18|212.55|204.69|198.84|201.95|212|222.24|231.19||232.38|229.55|233.02|235.76|230.28|223.88|212.46|202.87|201.68|203.87|206.06|211.09|213.83|209.72|208.53|211.18|207.53|200.22|193.73|189.25|186.69|188.06|189.16|190.35|184.13|177.28|174.08|174.17|173.26|168.78|169.69|171.25|176.37|179.93|177.37|170.15|169.33|169.97|168.41|167.14|166.77|167.32|164.58||164.03|160.46|152.33|154.8|154.53|153.52|148.49|147.49|148.22|151.42|150.87|153.61|155.62|159.09|159.55|163.3|160.83|161.01|160.1|159.09|158.09|155.26|155.9|156.99|155.44|155.44|156.72|155.99|156.72|155.26|154.98|154.98|158.64|158.09|158.36|160.65|157.63|157.27|157.36|154.98|151.69|149.13|150.05|149.04|151.78|150.96|151.78|150.14|150.6|149.32|145.3|144.38|145.75|145.3|143.47|141|140.54|138.62|137.53|139.36|138.44|135.7|136.61|138.08|137.62|137.07|138.26|142.28|142.37|138.9
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|82.6|86.2|84.55|84.7|82.25|80.25|83.4|87.6|87.2|86.1|84.45|82.65|76.35|80.9|81.1|81.1|80.55|82|82.35|78.7|75.9||75.65|75.8|76.55|76.75|75.2|76.25|74.8|73.1|74.3|73.4|74.5|76.1|75.7|76.25|76.8|76.5|75.25|76|76.2|76|76|74.25|74.6|74.5|75.6|75.5|74.5|72.6|72.5||72.65|72.1|73.85|70.35|||70.3|71.1|69.15|65.6|67.5|69|70.55|71.9|70|69.25|71.25|69.35|70.75|66.25|65.8|65|64.9|65.2|66.4|65.15|65.8|64.2|63.45|64.1|65|67.5|64.3|62|61.2|60.55|61|60.35|62.1|63.45|64.4|66.9|67.05|68.8|67.5|66.15|65.55|66.25|65.1|65.4|65.2|66.2|65.2|65|65.5|63.9|65.65|66.05|68.5|71.1|68.3|68.8|67.85|66.3|66.15|66.7|66.05|66.9|67.5|68.05|67.3|68.2|69.2|70.55|73.2|72.1|71|71.3|74.4|75.1|72.2|69.65|70.4|73.3|78.4||75.75|75.5|75|74.5|74|71.75|69.25|70.25|70.8|69|68.55|69.5|69.9|70.2|71.5|69.1|68.7|67.25|65.7|64.8|64.75|64.2|64.3|64.3|64.5|64.05|63.95|63.35|63|63.65|63.45|63.3|62.9|62.8|62.6|62.2|62.2|62.8|63|63.5|64.2|63.1|62.6||60.85|58.6|58.4|58.8|58.8|58.65|58.7|58.85|58.8|58.25|58.3|59.35|59.5|60.2|61.35|61.4|61.2|60.5|60.75|58.75|59.15|58.35|59|59.7|59.7|60.1|60|59.8|60.7|60.15|60|59.8|59.35|59.3|60|60.2|60.8|61.65|61.6|62|60.2|59.95|61.4|61.15|62.4|62.5|62.15|61.3|60.6|59.3|58.6|59.1|60.85|60|59.7|57.9|57.2|56.1|55.8|57.5|57.2|57|57.25|57.5|59|59.5|59.5|61.6|62.55|63.7
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|75.75|78.18|76.65|77.05|77.73|75.88|76.06|76.6|80.14|80.88|79.42|79.31|77.87|76.06|75.79|75.36|75.7|75.7|78.3|77.29|77.61||77.51|77.25|80.59|80.59|80.32|79.38|77.51|76.69|78.23|77.96|79.49|78.59|79.9|80.39|80.07|80.91|83.83|84.17|82.46|82.01|81.47|78.44|81.25|81.16|79.83|80.1|81.13|81.83|83.27||82.01|80.57|80.75|78.05|||76.6|75.43|74.98|71.47|76.69|76.1|76.06|75.88|76.6|75.72|75.7|74.84|76.6|75.94|74.98|75.67|76.06|76.06|76.64|72.33|72.01|72.13|72.57|74.44|75.36|77.51|78.41|77.6|73.88|71.56|67.99|65.93|63.64|63.27|64.89|66.87|67.23|68.48|67.5|68.49|66.51|65.07|65.14|63.27|65.25|70.31|70.12|71.2|72.1|70.96|70.46|74.8|78.23|77.9|77.96|76.87|73.63|72.46|73.18|73.85|75.34|75.38|74.89|76.15|74.57|76.6|77.69|77.74|82.59|79.16|76.6|73|72.46|69.92|66.71|67.11|68.49|72.46|79.49||77.58|77.7|76.75|76.44|75.7|72.28|68.76|66.44|66.24|61.28|60.87|61.01|60.96|60.76|60.74|60.76|60.24|61.37|60.08|58.99|58.8|58.22|58.08|58.33|58.76|58.56|57.89|58.42|58.85|58.94|58.6|58.04|56.83|56.54|56.51|56.52|55.75|56.43|56.65|56.29|55.52|52.99|50.74||50.4|49.86|51.19|51.8|51.46|51.46|50.87|51.57|50.94|50.47|50.41|50.32|51.86|52.38|53.03|52.81|52.27|50.11|49.39|49.33|48.95|49.89|50.05|50.5|51.21|50.97|50.92|51.5|52.04|51.37|50.9|50.47|50.49|50.69|50.52|51.73|51.12|49.6|49.93|50.78|50.58|50.31|51.06|51.44|52.33|52.47|52.54|52.6|52|51.44|50.49|50.2|50.47|50|49.82|49.32|49.39|48.94|49.04|48.36|47.95|47.44|47.73|47.62|47.15|46.92|47.6|48.52|48.56|48.13
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.61|34.7|34.4|33.82|33.34|33.05|32.51|32.16|32.04|33.09|32.9|31.21|30.68|30.68|30.68|31.4|31.64|32.47|33.14|33.34|33.21||33.96|34.14|34.3|34.59|34.64|34.43|34.3|33.13|35.06|35.29|35.58|36.23|36.53|36.53|36.23|36.33|36.81|36.86|36.68|36.78|36.72|36.48|36.5|36.22|36.43|35.99|35.46|35.42|35.41||35.27|36|36.32|35.46|||35.48|35.32|35.75|33.84|35.75|35.13|35.18|33.51|32.45|32.79|32.91|33.28|32.65|31.61|31.89|32.57|32.34|32.61|32.91|33.16|33.67|33.54|33.43|33.33|32.86|32.51|30.9|30.45|30.24|30.17|30.17|30.49|30.45|30.92|30.17|30.77|31.16|31.33|30.98|31.25|31.78|31.89|32.08|32.81|32.97|33.83|33.82|34.37|34.88|34.49|34.88|35.61|35.12|35.07|34.49|34.78|35.27|35.35|34.89|35.17|35.07|34.76|35.22|35.46|34.98|35.46|36.23|37.01|37.92|37.85|37.84|37.78|39.13|39.63|38.89|36.96|36.96|37.49|37.88||37.5|37.69|37.54|37.49|37.54|37.1|37.3|37.2|37.68|37.78|37.38|37.06|37.2|37.15|36.77|36.72|37.2|37.39|38.43|38.46|38.46|38.46|38.26|38.75|38.36|38.36|37.68|37.68|37.95|38.59|38.44|38.17|38.91|38.9|38.55|38.02|37.22|38.07|39.04|39.73|40.36|39.13|38.76||39.73|39.36|39.74|39.47|38.55|38.27|38.07|38.71|38.5|38.72|39.18|39.4|40.1|40.71|42.27|42.51|43.1|42.87|43|42.71|42.38|42.53|42.71|43.38|43.72|43.21|43.84|42.42|43.67|44.94|44.74|44.46|42.33|42.61|43.7|44.27|43.97|40.68|41.27|40.68|38.9|38.86|39.72|39.63|40.31|40.34|40.02|39.93|39.17|39.28|38.66|38.17|39.43|39.91|39.86|39.13|38.65|37.98|37.83|37.54|37.44|37.74|37.86|37.06|36.33|35.56|35.65|35.8|35.76|36.23
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|125.36|126.83|125.27|121.39|121.22|119.49|125.53|124.5|128.98|132.52|135.63|137.61|133.38|133.04|134.59|136.83|132.52|132.35|141.67|135.63|134.16||135.02|134.42|133.99|140.46|139.77|141.58|133.9|129.59|119.58|120.1|112.25|115.18|112.42|116.99|110.52|117.25|129.41|132.87|131.14|129.59|131.48|121.22|124.07|131.14|141.06|140.63|142.96|147.27|148.65||141.58|136.49|143.82|138.82|||140.8|139.42|136.4|126.57|133.73|135.02|139.34|142.44|150.98|141.49|134.16|131.23|139.51|140.03|150.21|158.23|171.26|166.86|163.58|157.45|149.6|153.31|158.4|163.06|157.11|148.39|149.34|155.81|160.04|167.38|163.06|160.65|165.82|175.14|176.87|158.83|146.84|142.36|140.03|141.58|143.48|137.35|135.63|135.71|140.11|131.23|129.93|135.54|142.36|142.1|139.94|136.83|130.97|131.23|133.64|120.36|114.32|114.83|113.02|115.18|112.59|105.43|105.77|107.59|108.36|107.15|105.34|107.5|103.53|100.08|97.92|97.75|99.48|103.62|97.06|95.85|100.08|104.39|112.59||108.79|107.07|107.93|105.6|103.96|98.35|96.63|94.56|94.13|94.47|96.8|97.75|95.68|89.38|90.24|96.63|100.17|103.19|100.08|95.85|95.51|96.97|98.44|101.12|100.34|94.21|92.66|92.49|93.26|91.11|84.72|84.9|85.54|86.45|86.02|83.26|81.57|82.05|82.48|82.44|80.45|78.94|77.3||76.57|74.2|73.85|73.16|72.99|72.56|72.3|73.03|70.62|68.37|69.24|70.44|70.96|72.08|74.2|74.28|72.6|71.82|70.66|68.68|68.63|67.51|67.51|68.03|68.46|68.37|66.48|66.65|67.47|66.3|66|63.11|62.42|63.07|64.15|65.74|65.74|66|66.69|66.3|63.02|63.5|63.67|63.37|63.67|64.15|64.28|62.68|61.26|60.44|59.31|58.58|58.58|57.07|57.37|54.53|54.01|55.3|55.04|54.96|55.13|54.53|56.08|56.99|56.25|56.81|57.16|59.75|59.92|56.21
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|17.63|18.03|18.03|17.92|17.88|17.25|17.29|17.57|17.45|17.57|18.28|17.94|18.34|18.22|18.4|18.59|18.54|17.91|17.66|18.49|18.89||18.8|18.69|18.23|17.97|17.98|17.86|17.45|17.14|17.41|17.41|17.26|17.48|17.26|17.94|17.85|17.6|17.43|17.26|18.22|18.51|17.94|17.57|17.04|16.95|16.64|16.55|15.95|15.66|15.41||15.33|15.41|15.64|15.18|||15.24|15.1|14.86|15.1|15.95|16.09|16.34|16.18|15.9|16.29|15.87|16.03|15.75|15.57|15.49|15.72|16.07|15.6|15.38|15.13|15.13|15.26|15.29|15.44|14.67|13.98|13.84|13.79|13.72|14.02|13.36|13.59|14.49|14.86|14.95|14.95|15.41|15.75|15.77|14.65|14.49|15.15|14.55|15.03|15.47|15.87|16.09|16.09|16.18|16.06|16.06|16.64|16.89|16.94|16.95|16.89|17.06|17.01|16.89|16.91|16.89|16.95|16.95|16.95|16.72|16.95|17.11|17.04|17.03|17.09|17.01|16.91|17.17|17.6|17.14|16.83|16.83|16.84|17||17.14|17.28|16.92|16.83|16.49|16.34|16.4|16.35|16.84|16.92|16.95|16.95|17.01|17.11|17.06|16.98|17|17.01|17.12|17.28|17.14|16.95|17.35|18.34|18.2|17.2|17.68|18.79|18.49|18.52|18.71|18.48|18.99|19.11|19.73|19.48|19.6|19.36|19.29|19.29|19.29|19.42|19.42||19.5|19.2|19.42|19.45|19.45|19.43|19.17|19.26|19.45|19.57|19.57|19.73|19.68|19.45|20|19.48|19.88|19.88|19.57|19.73|19.45|19.45|19.82|20.44|20.03|19.45|19.86|20.03|20.37|20.37|20.37|20.37|20.5|20.68|21.17|21.27|21.27|21.05|21.41|20.85|20.37|20.81|21.27|20.5|20.4|19.88|19.46|18.96|18.68|18.91|19.08|19.22|19.9|19.5|19.2|19.29|18.89|18.65|19.23|19.43|19.13|18.46|18.46|18.68|18.88|18.54|18.54|18.76|18.68|18.65
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|41.65|42.89|42.61|41.1|41|40.9|40.86|40.31|40.5|40.58|41|41.8|40.85|42|41.1|40.1|46.8|46.2|46.5|44.5|44||44.2|42.8|42.15|44.3|45.01|44.36|43.35|42.6|41|40.1|37.5|37.05|37.4|39.89|40.2|42.1|48.15|49.5|50.15|48.5|49.03|47.6|49.22|52.3|54.05|52.5|52.2|52|53.4||51.5|47.35|46.12|44.2|||44|43.24|42.5|38.4|41|44.4|46.1|47.48|51.7|50.4|43.5|39.17|44.5|51|50.5|52.05|55.6|55.5|55|52.2|52.15|55.1|57.1|59.1|58.65|59|55.2|59.1|59.55|64.5|66.1|62.75|62.5|61.5|57.5|57.1|53|51.3|49.9|52|51.1|51.5|51.5|51.7|53.2|52.5|53.1|54.7|51.55|51.5|52.7|54.85|56|56.5|54.95|53.1|47.01|45.8|45.1|44.15|43.71|43.35|43|42.11|41.56|42.4|40.6|40.15|41.9|37.94|37.01|36.6|34.3|34.15|33.16|33|34.1|35.5|37.49||37|36.12|35.65|36.32|34.6|33.5|33.6|33.3|33.01|34.32|33.21|32|35.8|37.06|36.8|35.5|33.7|33.6|33.82|33|31.1|31.5|32|33.5|33|31.8|29.99|29.3|29.6|28.7|28.6|27.8|27.16|27|26.51|26.61|26.51|26.51|27.2|25.82|24.9|24.86|24.1||24|24|24|24|22.95|22.7|22.71|23.4|22.31|22|22|22.3|22.46|22.42|22.45|21.88|21.33|21.7|21.81|22|21.9|20.7|20.85|21.8|21.8|21.5|21.51|21.4|21.6|21.41|20.5|20.08|20.21|20.2|20.09|19.72|20.2|19.9|19.85|19.5|19.15|19.2|19.35|19.27|19.9|19.87|19.81|19.45|19.26|19.15|18.81|18.93|19.5|18.71|18.7|18.55|18.55|17.81|17.8|18.06|18|17.96|18.05|18|18.5|18.5|18.8|18.8|19.03|19
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|48.05|48.5|47.85|48.05|47.8|47.15|46.07|46.5|45.2|45.5|44.37|42.9|42.4|42.98|43.95|45.24|46|45.6|45.12|45.8|46.57||46|47.01|47.65|46.75|48.1|48.5|48.99|48.5|50.75|50.75|50.75|51.3|48|49.3|50.1|49.55|50.6|50.5|50.55|48|48.1|48.63|48.7|48.5|48.5|47.8|46.25|47|47.71||48.5|47.5|48.1|47.6|||45.35|44.81|43.9|42.8|44.2|45|45.25|45.4|44.4|43.51|44.4|43.1|44.5|43.2|42.8|41.5|41|41.69|40.07|40.35|40.6|40.12|40.8|41.75|42.5|41|38.85|38.8|39.01|37.53|38.6|39.5|41.1|43.12|41.4|41.21|41|39.87|39.3|39.85|40.5|43.5|44.81|43.75|42.6|43.5|44.1|42.3|42|41.8|43.3|45.1|47.2|46.94|46|44.85|47.41|51.6|52.85|54|53.5|52.25|50.1|51.05|50.9|51.5|52.2|52.55|52|52.15|51.9|48.2|49|49.7|51.45|48.5|47|47|48.3||47.5|46.35|46.1|45.6|45.15|44.98|45.14|44.97|46.5|47.02|46.8|44.85|44.75|44|43.5|44.5|44.61|45.3|46.5|46.32|45.01|43.81|42.5|41.46|41.07|41.92|41.72|41.4|42.45|43.76|43.18|42.9|43.1|42.1|45.14|45.76|47.3|47.2|46.95|47.1|46.95|46.7|47.78||48.5|47.4|48.1|48.78|49|48.1|48.3|48.45|49.01|48.4|49.18|49.9|49.6|52.05|52.9|52.4|52.6|52.3|51.1|50.9|50.65|50.6|49.3|49.2|49.15|47.8|47.3|47.8|49.5|50.35|51|50.7|52.65|52.15|53.1|53.3|52|51.1|50.75|50.45|51.2|51.1|50.9|49.1|48.62|48.61|49.5|48.41|47.5|47.1|47.2|46.8|48.6|48.64|48.1|48.45|48.4|47.61|48|48.3|48.25|49.25|49.61|49.3|48.62|46.65|46.11|45.5|43.29|44
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|56.06|56.74|60.48|57.19|58.33|58.48|58.71|55.71|54.43|57.86|58.76|61.86|60.5|61.9|60.98|61.9|64.33|63.1|63.86|65|63.33||65.26|63.67|60.98|64.29|65|62.67|60.05|58.69|56|55.76|55.21|54.81|47.67|51.95|54.81|62.43|66.24|65.81|64.57|63.81|63.48|60.95|61.19|62.19|61.52|62|63.43|62.95|65||64.33|61.19|60|58.57|||60.81|59.05|58.38|53.9|58.33|60.48|63.24|59.76|64.52|61.9|59.14|54.17|56.19|60.71|62.14|64.48|70.71|70.76|68.1|60.71|60.95|59.62|55.71|60.95|60.48|57.14|60.38|65.71|65.95|71.48|69.76|65.48|66.19|67.24|62.38|60.33|58.52|55.71|53.95|53.81|50.29|49.29|49.05|48.86|53.1|50.19|49.29|50|48.95|48.81|47.64|45.62|45.29|45.05|43.43|43.33|40.71|39.81|39.52|39.48|39.33|37.52|36.19|37.19|38.1|38.57|37.19|37.67|39.05|37.43|34.29|33.9|33.81|31.67|29.62|28.81|28.57|30.14|32.83||31.9|32.21|32.14|31.95|29.71|27.64|24.29|23.95|23.67|22.86|22.29|21.9|23.29|23.19|22|24.1|23.29|18.81|18.28|17.76|17.56|17.62|17.91|18.19|16.14|15.05|14.77|14.86|14.86|14.67|14.76|14.86|14.58|14.71|14.79|14.52|14.43|14.36|14.43|14.2|14.19|13.86|13.6||13.15|13.14|13.29|13.14|13.05|13.19|12.98|12.95|13.14|12.98|13|13.1|13.1|13.02|13.07|12.9|13.01|12.62|12.43|12.19|12.14|12.24|12.33|12.38|12.19|11.95|11.96|11.62|12.17|12.39|12.33|12.38|12.14|11.71|11.68|11.61|11.55|11.67|11.72|11.68|11.53|11.54|11.48|11.43|11.76|11.9|11.67|11.43|11.24|11.26|11.48|11.48|11.73|11.81|11.74|11.95|11.9|11.77|11.9|11.67|11.43|11.34|11.24|10.95|11.48|11.24|11.43|11.43|11.67|11.43
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|33.09|32.96|32.71|32.39|32.5|32.48|31.91|31.68|31.71|32.27|32.25|31.64|30.93|30.73|31.12|31.34|32.21|32.71|32.96|33.07|33.5||33.66|34.11|34.45|34.55|34.2|34.36|34.02|32.82|32.75|33.21|33.68|33.86|35.16|36.64|35.57|35.98|37.29|37.11|37.04|36.57|36.64|35.32|35.32|36.5|36.18|35.86|35.48|34.2|33.75||33.89|33.59|34.05|33.41|||32.89|32.96|32.52|31|32.46|31.37|30.93|30.66|31.91|31.55|31.91|31.59|32.82|30.34|30.25|29.64|30.12|30.5|29.82|29.16|29.41|30.09|30.09|30.03|29.78|30.66|29.05|27.25|26.46|27.73|27.71|28.05|29.75|29.57|31.34|31.64|31.14|31.23|31.23|31.37|31.37|30.66|29.96|29.69|29.44|32.21|32.16|31.84|33.18|33.73|31.96|31.14|33.39|33.86|34.11|34.14|33.68|33.16|32.55|33.8|35.48|34.64|35.45|36.91|37.29|38.16|37.48|38.16|39.56|40.34|40.45|38.84|39.75|41.22|40.88|41.22|41.86|42.36|42.72||41.93|40.81|39.97|39.07|39.25|39.66|38.84|39.18|39.81|40.61|41.22|38.04|37.43|37.02|36.54|36.43|36.23|35.79|36|35.91|36.77|36.68|38.16|38.16|38.04|38.2|37.77|38.07|37.25|35.84|34.64|34.75|35.89|36.34|36.61|36.14|35.02|34.77|36.14|36.27|36.34|35.98|36.59||35.73|36.11|37.5|37.7|37.32|36.68|36.34|36.41|35.89|35.68|36.79|36.41|36.68|37.29|37.07|37.36|38.25|38.88|39.29|39.09|39|38.22|38.27|37.77|38.07|37.73|38.29|38.72|39.22|38.75|39.63|40.25|41.29|41.68|41.06|42.04|42.29|41.25|41.79|42.38|41.7|41.38|41.36|41.36|41.9|41.31|41.09|40.36|39.2|38.95|38.38|38.22|38.02|38.54|39.63|39.18|38.7|38.52|38.95|39.81|39.77|39.56|39.79|39.66|37.95|37.02|36.16|36.61|36.64|36.84
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|49.7|49.28|48|48.2|49.5|49.21|49|48.56|49|48.81|47.32|47.3|46.12|46.06|46.15|45.8|45|44.2|43.95|43.61|43.06||42.6|42.5|42.01|42.75|44.5|44.46|45|45|45.01|44.9|44.95|44.57|44.15|44.25|41.8|42.69|43.41|43.42|43.1|43|43.12|43.06|42.75|42.9|42.88|42.4|41.66|42.11|41||39.2|40.26|40.5|42.31|||42|40.8|39.6|40.05|41.77|40.7|39.51|39.1|39.5|38.8|38.4|38.81|39.6|38.54|38.92|38.37|38.25|38.5|38.8|38.92|39.99|39.2|38.85|38.6|36.2|39.61|38.8|38.44|38|39.15|39|40|40|40.31|39.8|39.52|38.11|38.76|38.5|39.52|37.41|39.55|39.75|41|42.2|40.3|39.22|38.5|38.25|38.05|37.55|38.25|38.8|38.11|37.02|38.75|38.25|38.2|37.55|37.5|37.2|35.13|34.7|36.2|36.2|36.3|36.3|37|38.26|37.58|37.4|38|38|38.65|37.5|36.12|36.11|37.7|39.52||40|38.42|38.37|38.32|38.4|38.22|37.5|37.7|38.21|37.5|38.98|39.3|39.51|39.25|39.05|40.8|40.95|40.91|40.92|41.06|40|40.9|40.9|40.75|40.75|40.72|40.51|40.71|40.51|41.33|41.95|42|43.45|42.75|44.07|42.75|42.78|45|44.1|43.8|42.53|41.6|41||41.3|40.5|40.55|40.7|40.5|40.3|40.5|40.2|39.4|39.01|39|40.1|40.25|41.18|41.17|40.1|39.6|39.1|38.52|38.5|38.25|39.15|39.8|40.01|39.72|39.41|39.1|38.6|39.12|39.31|39.64|38.3|37.1|36.72|37.65|37.45|37.5|37.5|38.15|38.61|37.27|36.14|37.5|38.5|39.76|39.8|40.06|40.65|40.6|40.5|39.3|38.99|38.01|38|37.06|36.61|36.1|35.8|36.63|34.72|34.25|35.5|36.1|36.1|36.52|36.3|36.9|38|37.85|38.2
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.25|33.15|34.23|34.43|34.75|34.78|34.7|35.15|35.22|35|34.28|34.23|33.72|33.76|34.41|34.73|34.73|34.7|34.78|34.56|34.78||34.43|35.3|35.69|36.16|36.66|36.31|35.57|34.68|35.27|36.11|35.2|36.63|36.51|37.6|36.76|36.91|37.6|37.5|37.13|37.01|36.66|35.92|36.14|36.36|35.87|35.62|35.03|35.42|35.15||35.13|34.09|34.88|33.94|||33.64|32.9|32.75|32.45|33.64|32.4|32.4|32.53|32.8|32.43|33.17|33.22|33.05|32.26|30.72|32.06|32.33|32.38|31.86|30.97|31.69|31.86|33.34|32.75|33.27|32.55|30.18|28.6|28.37|30.2|29.78|30.67|31.42|33.15|33.39|31.91|33.72|31.98|30.18|29.29|31.66|32.8|32.26|32.55|34.38|34.63|33.94|33.54|33.69|34.43|35.08|35.27|36.51|36.36|35.87|35.17|34.53|34.38|35.22|35.99|36.07|36.16|35.17|33.84|36.16|35.87|35.42|36.36|37.3|38.22|37.1|36.68|36.54|37.45|38.17|36.36|36.04|37.18|38.59||37.67|37.08|36.91|36.78|36.81|36.51|36.16|36.34|35.94|35.87|36.11|36.11|34.33|33.81|33.1|32.9|33.1|33.44|33.52|33.89|33.34|32.48|33.07|33.15|32.9|33.34|32.75|32.8|33.29|33.89|33.25|33.54|33.25|33.39|32.92|32.6|32.6|32.16|31.81|31.74|32.08|32.08|32.01||31.98|33.25|33.59|33.86|33.89|33.15|32.95|32.92|33|32.97|33.64|33.44|33.81|33.99|35.22|34.66|33.59|33.81|33.64|33.29|33.39|32.55|32.23|33.02|33.02|32.23|32.63|32.87|32.9|33.1|33.2|33.54|33.05|34.31|34.63|34.33|33.74|32.83|32.6|33.17|32.16|31.61|31.12|31.42|31.61|31.46|31.42|30.65|30.03|29.86|29.29|28.92|29.29|29.02|29.16|28.94|28.55|28.25|28.27|28.97|28.87|28.55|29.24|28.99|27.9|27.75|27.85|28.89|28.97|28.2
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|54.73|55.21|54.95|55.35|56.31|55.87|54.77|53.67|52.88|52.44|53.14|54.2|52.88|53.05|52.61|53.8|54.02|55.52|56.4|56.84|55.61||53.67|55.04|57.11|56.93|56.53|54.2|53.05|52.92|54.11|52.88|52.39|54.55|55.52|55.65|56.58|56.05|53.85|53.98|55.26|54.64|53.98|52|51.23|50.94|50.94|50.45|50.28|51.36|49.57||49.31|48.78|48.8|47.39|||46.29|45.98|47.28|46.84|48.74|49.35|49.57|49|48.25|48.93|49.29|46.71|49.24|46.27|43.65|42.96|43.84|43.8|44.15|44.02|43.18|43.45|43.54|43.45|44.77|42.96|42.19|42.3|42.52|43.4|42.96|44.66|45.87|45.17|46.05|46.16|47.17|45.19|44.06|44.75|46.07|44.73|44.28|43.8|44.35|43.62|42.35|42.35|42.74|43.12|42.3|42.74|43.95|43.87|43.4|44.97|45.94|45.3|44.75|44.06|43.03|43.18|42.85|44.04|43.51|44.97|45.39|45.83|45.94|46.62|46.27|47.04|47.26|47.81|47.81|47.92|48.03|48.05|48.58||48.98|49.46|49.93|49.79|48.76|47.96|47.85|48.05|48.69|48.91|49.68|48.96|49.68|49.81|50.23|49.62|49.37|48.6|47.59|47.81|47.33|47.13|46.97|47.37|47.37|46.6|45.17|45.08|45.87|46.36|46.71|47.39|48.12|48.6|48.52|47.59|46.53|45.94|45.98|45.39|44.68|44.44|44.7||44.2|43.91|43.98|44.51|44.55|45.63|43.67|42.96|42.81|42.35|42.3|42.81|42.52|42.68|42.57|42.5|42.65|43.03|41.95|41.33|41.97|41.64|41.44|41.77|41.69|41.86|41.99|42.19|42.59|42.76|42.92|42.74|42.59|42.57|42.52|42.96|42.65|42.85|43.62|42.57|41.31|41.33|40.98|40.12|41.69|41.44|42.15|41.86|40.89|40.43|40.32|40.83|40.23|39.92|40.54|40.32|39.46|38.8|38.82|37.08|37.21|36.18|37.17|37.92|37.83|37.45|36.82|35.05|33.6|32.92
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|65.1|65.05|64.6|60.1|61.65|65.5|65.6|64.25|63.5|68.4|69.6|71.2|68.5|70.1|70.3|68.6|64.8|64.7|65|66.6|66.2||70|67.45|66.1|67.7|67.35|67.45|63.4|61.25|60.55|60.25|59.95|60.4|57.7|61.2|59.7|65.75|71.7|70.25|71.75|69.4|68.5|63.05|64.9|70.1|72.333|70|67.133|68.867|70.433||67.767|62.2|66.1|63.433|||63.5|63.2|59.033|50.767|56|56.667|58.367|59.833|65.667|63.067|60.167|50.5|56|58.033|60.133|62.167|68.333|68.4|68.167|64.433|64.433|64.867|63.7|63.767|58.7|60|64.333|69.333|69|73.567|71.267|67.667|71.067|71.5|69.4|67.233|67.467|68.267|66.1|67.667|66.233|65.7|64.667|62.1|62.167|61.7|64.067|68.033|68.367|70.3|69.133|71.8|70.5|69.167|65|59.5|59.133|56.833|55.167|55.567|54.367|55|54.167|56.433|53.367|53|49.067|50.933|51.467|48.833|46.667|44.667|45.4|43.767|39.533|40.8|43.833|47.6|50.167||50.333|49.4|49.133|49.667|49.133|48.1|47.933|47.533|46.667|45.167|43.167|40.933|44.833|43.133|44|44.367|43.5|43.833|43.533|42.033|40.667|41.133|39.667|40.267|39.633|37.8|35.833|35.567|35.467|36.667|34.333|34.333|33.833|33.667|33.117|33.8|33.217|34.267|32.017|31.5|31.083|31.067|28.333||26.733|25.833|26.117|26.333|26.767|25.9|25|24.9|24.267|24.7|24.65|25.667|25.033|26.85|25.867|25.733|26.067|25.867|25.467|24.1|23.05|24.333|24.367|24.633|24.867|24.417|25.333|24.5|25.067|24.783|24.433|23.55|22.033|23.733|24.333|23.967|23.067|23.033|22.917|22.867|21.267|20.367|20.033|20.95|21.95|21.933|22.367|23.233|22.183|21.733|22.083|21.75|21.733|22.7|23.183|22.5|23|21.333|20.85|20.667|20.667|20.2|21.283|21.417|21|21.667|21.55|21.717|20.8|20.7
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|37.35|37.68|37.58|38.57|39.09|37.3|36.83|36.47|37.68|37.68|38.72|39.09|36.41|37.58|37.58|37.58|38.59|38.78|39.58|37.47|37.35||38.76|40.59|41.46|43.46|41.69|41.38|40.17|40.4|40.23|39.93|38.17|37.7|33.59|35.7|36.17|37.01|38.76|38.99|36.12|35.35|35.23|34.78|35.23|34.88|34.89|34.88|34.29|35.76|34.06||33.36|33.3|33.59|33.24|||33.48|32.9|31.73|29.84|32.77|33.24|35.28|35.12|36.41||34.06|30.89|33.03|37.7|38.17|38.17|41.71|42.05|41.18|38.17|40.16|43.34|45.09|47.46|47.1|46.16|46.98|47.57|47.57|47.57|47.57|46.98|45.24|46.99|42.28|41.34|40.64|39.35|39.35|40.52|41.11|37.35|36.06|37.94|41.11|38.64|37.58|42.28|39.7|37.58|36.44|36.41|34.18|35.23|31.93|31.57|28.07|26.66|26.07|26.48|26.85|25.84|24.44|25.43|25.49|25.43|25.3|25.97|25.84|25.69|25.96|25.43|25.56|24.19|22.55|22.2|21.85|21.73|21.73||21.73|21.74|21.73|21.96|20.98|20.21|20.2|19.63|19.6|21.15|21.65|22.08|22.84|22.8|22.67|22.43|22.43|22.32|21.73|21|20.95|20.94|21.18|20.78|21.63|21.53|21.49|20.78|20.55|19.26|18.44|18.32|17.85|17.98|18.23|18.79|17.75|17.15|16.8|15.82|15.22|15.05|15.24||15.05|15.15|15.27|14.68|14.69|14.68|14.59|14.45|14.47|14.45|14.74|14.68|14.7|14.88|15.09|15.1|15.15|14.92|14.88|14.68|14.68|14.63|14.62|14.62|14.35|14.33|14.33|14.33|14.46|14.45|14.53|14.56|14.62|14.74|14.6|14.58|14.45|14.04|13.94|13.51|13.33|13.18|13.04|13.41|13.58|13.51|13.27|13.15|13.27|13.38|13.39|13.3|13.27|13.27|13.33|13.04|12.92|13.04|13.04|12.92|12.92|13.04|13.47|13.46|13.31|13.14|12.75|12.74|12.74|12.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|42.42|42.6|42.75|41.31|40.91|41.16|40.58|41.04|41.68|41.17|39.6|41.66|41.25|41.7|41.9|43.39|42.7|41.85|43.12|43.1|43||43.6|42.6|41.82|42.52|41.42|41.2|41.43|40.6|38.35|38.11|37.4|37.2|36.86|37.21|37.65|37.96|40.4|40.35|40.1|39.36|38.7|37.8|38.4|38.6|39|39|38.55|38.52|38.4||37.4|37.6|38.91|38.2|||37.4|37|38.55|37.1|38.79|39|40.32|40.4|41.6|40.81|40.5|38.15|42.1|41|42.5|43.55|44.24|45.55|44.7|45.6|45|45|44.77|46.5|46.75|45.49|44.11|47.14|44.2|47.01|46.51|47.85|47.1|42.01|42.01|39.61|38.4|40.5|41|42.04|41.5|40.5|38.05|37|39.1|40.25|40|44|44|43.9|43.5|45.93|49.3|49.31|49.5|44.1|38.25|37.35|37.5|37.55|37.45|36|35|36|36.8|37.51|37.35|37.5|38.32|35.11|34|33.55|33.75|34.7|33.35|32.6|32|33.1|33.35||32.07|32|31.65|31.2|30.2|28.7|28.65|28.75|28.75|28.75|29.5|29.3|30.13|30.05|30|30|29.2|31|30.45|28.85|28.66|28.6|28.41|28.88|29.3|28.9|29|28.3|28.96|29.41|29.5|29.11|30.3|31.05|31.36|31.4|31.97|32.4|32|32.25|31.65|31.6|31.71||31.45|30.72|30.9|30.3|30.27|29.63|29.91|30.51|31.12|31.5|31.05|30.95|30.9|32.07|32.4|32.1|31.67|31.9|31.41|31.5|31.32|30.6|30.7|31.01|32.31|31.8|31.52|31.52|31.81|32.64|33.23|33.5|34.55|34.75|34.9|33.54|33.68|33.59|34.05|34.22|32.65|32.7|34.1|34.6|35.65|35.4|35.11|34|33.6|34.05|33.23|33.22|33.46|33.1|33.2|32.75|32.52|30.65|30.48|30.65|30.48|30.25|31|30.6|30.15|30.7|30.5|32.05|32.76|32.7
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.61|39.07|39.14|39.04|39.49|40.77|39.29|39.24|39.49|40.2|39.63|40.13|40.23|39.98|39.16|39.68|39.78|39.73|39.02|39.51|39.88||39.61|39.61|40.23|39.46|39.24|40.35|40.99|39.91|38.6|38.84|38.62|38.15|38.65|40.32|41.34|41.56|41.09|41.09|40.62|40.84|41.09|40.57|39.88|40.08|39.68|39.81|39.26|39.36|40.99||40.1|39.12|40.03|37.54|||37.44|37.54|37.39|36.65|38.25|38.01|38.2|37.29|37.09|38.1|38.82|38.38|38.87|37.76|38.05|36.75|35.29|34.01|33.96|34.2|34.57|35.66|35.29|35.24|35.88|36.15|35.73|35.12|35.22|35.56|35.83|35.56|33.88|33.59|33.69|32.82|33.19|33.19|33.14|33.19|32.82|32.63|33.19|33.44|34.35|34.45|34.43|33.69|32.35|32.75|34.45|34.75|33.83|33.14|32.85|32.48|31.76|31.22|30.97|31.79|31.61|31.84|32.58|32.08|31.61|31.74|30.48|29.86|30.55|29.61|29.24|29.59|29.34|29.29|29.52|29.71|30.38|31.24|32.33||31.86|31.86|31.37|31.86|33.14|33|32.33|32.11|32.87|33.19|33.14|32.33|31.49|31.39|31.22|30.55|30.5|31.27|31.29|31.54|32.18|32.13|31.96|32.63|33.09|32.18|31.59|31.86|31.61|33.07|33.88|32.87|32.33|31.93|31.24|30.92|30.72|30.35|29.42|29.49|29.86|30.6|30.6||31.12|30.97|30.23|30.06|30.11|29.22|29.02|28.97|28.16|27.79|27.91|28.63|27.86|27.74|27.59|27.94|28.5|27.59|28.03|28.92|28.8|28.75|29|29.1|28.36|28.13|28.7|28.48|28.58|29.96|29.84|30.53|30.97|31.98|30.8|31.39|30.7|30.65|30.72|30.63|30.35|30.18|30.18|30.03|30.4|30.65|30.87|30.97|30.75|30.63|30.38|30.38|31.71|31.71|31.05|31.14|31|30.43|29.66|28.5|28.26|28.75|29.24|28.87|28.55|28.6|28.38|28.95|28.43|28.8
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.43|11.42|11.32|11.22|10.94|10.58|10.57|10.47|10.45|10.61|10.64|10.82|10.99|11.01|10.74|10.86|10.94|10.78|10.72|10.89|11.04||11.18|11.18|11.11|11.18|11.18|10.96|11.3|11.31|11.39|11.42|10.96|10.3|10.11|10.13|10.3|10.45|10.59|10.3|10.09|10.37|10.48|10.52|10.45|10.45|10.6|10.48|10.48|10.29|10.23||10.38|10.45|10.34|10.23|||9.94|9.89|9.72|9.7|10.09|9.96|9.94|9.82|10.27|10.24|10.33|10.21|9.94|9.72|9.7|9.7|9.68|10.04|10.03|10.04|10.21|10.57|10.94|10.82|10.35|9.53|9.33|9.84|10.46|10.64|10.6|10.47|10.52|10.7|10.38|10.38|10.45|10.52|10.45|10.43|10.43|10.33|9.75|10.37|10.6|10.86|10.67|10.69|11.33|11.03|10.99|10.94|10.82|10.77|10.62|10.57|10.69|10.5|10.6|10.89|10.94|10.74|10.47|10.94|11.18|11.18|11.21|11.23|11.37|11.18|11.08|10.89|11.45|11.18|11.3|10.78|10.45|10.64|11.08||11.21|11|10.6|10.67|10.52|10.45|10.6|10.82|10.83|10.74|10.62|10.62|10.64|10.82|10.67|10.69|10.82|10.94|11.14|10.82|10.69|10.77|10.82|10.77|10.45|10.41|10.4|10.16|10.21|10.21|10.33|10.33|10.32|10.33|10.5|10.74|10.84|10.89|10.96|11.06|10.91|10.74|10.84||10.6|10.57|10.63|11.02|10.67|10.41|10.39|10.43|10.34|10.26|10.48|10.82|10.8|10.74|10.69|10.67|11.14|11.18|11.31|11.27|11.36|11.23|11.16|11.16|11.23|11.11|10.95|10.94|10.77|10.94|11.11|11.4|11.79|11.92|11.88|11.67|11.88|11.54|11.24|11.13|11.01|11.15|11.42|11.08|11.33|10.82|10.68|10.47|10.33|10.4|10.43|10.41|10.4|10.26|10.33|10.34|10.19|10.23|10.41|10.33|10.01|9.94|9.94|9.84|10.02|9.96|9.96|10.45|10.23|10.21
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|83.71|85.79|85.79|87.39|89.13|89.42|88.21|86.71|86.23|85.74|89.13|89.66|88.79|87.58|82.55|84.73|91.94|93.39|92.52|97.94|110.32||111.29|110.32|110.03|113.52|112.06|111.77|110.9|108.39|103.06|102.48|100.55|101.13|97.26|99.39|99.39|102.19|108.39|108|105.1|104.03|102.97|98.32|102.19|107.9|111.77|110.03|109.55|108.97|106.55||103.55|101.13|106.26|104.03|||107.42|105.58|102|97.26|101.42|104.32|105.77|107.52|114.1|107.71|103.55|98.13|100.65|105|112.26|116.42|122.03|123|121.35|117.39|114.19|113.81|118.45|121.16|116.9|116.61|117.19|126.29|126.29|135.19|132.19|130.94|132.87|131.81|121.94|119.13|117.48|115.74|114.29|117.68|115.45|113.52|111.58|109.84|113.9|111.87|112.26|114.39|118.74|118.55|117.68|122.52|116.71|114.19|112.84|107.42|107.42|101.42|98.42|95.81|92.52|89.23|84|84.58|85.89|87.58|85.65|87.19|87.39|86.61|83.81|83.52|83.03|79.65|77.37|76.55|77.61|80.13|84.39||85.79|84.68|84.19|83.56|85.45|84.05|81.29|80.08|79.5|80.52|80.23|79.74|82.55|85.4|86.23|82.26|80.9|80.71|78.92|77.27|76.45|75.82|74.81|77.13|75|72.87|71.85|71.61|72.34|72|70.84|71.85|72.39|72.44|71.27|72.48|70.94|70.35|70.31|67.79|67.84|67.4|67.69||68.9|65.61|63.92|63.63|64.4|63.44|60.1|60.1|59.13|59.18|60.44|61.94|62.95|64.6|64.84|65.37|65.23|66.15|65.13|63.97|63.15|63.1|62.95|64.11|65.71|65.08|65.42|66|66.58|67.89|66.24|66.39|66.48|67.74|69.44|72|72.39|72.24|71.61|71.47|69.63|69.44|70.5|69.97|71.61|70.89|70.4|68.23|66.97|67.65|66.44|67.6|68.23|67.35|67.06|66.29|65.61|65.18|63.87|64.94|64.55|66.1|67.98|68.42|68.32|69.82|69|71.81|71.81|72.15
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|33.25|33.14|32.79|32.7|32.72|32.56|32.44|32.46|32.37|32.02|31.75|31.79|30.47|31.05|31.05|31.75|31.75|31|30.7|30.7|31.35||32.21|32.21|32.09|31.86|31.84|32.09|31.98|32.05|32.09|32.12|32.35|32.37|32.44|32.9|32.6|32.9|32.79|32.67|32.44|32.44|32.97|32.7|32.67|32.65|32.44|32.09|31.77|31.98|31.63||31.47|31.42|31.42|31.17|||30.7|31.33|31.56|30.82|31.07|30.93|31.05|30.75|30.75|30.59|30.36|30.26|29.66|29.91|30.24|30.24|30.26|30.12|30.24|30.24|30.49|30.31|30.19|30.12|29.91|29.66|29.43|29.2|29.2|29.78|31.28|31.28|31.63|31.79|31.51|30.82|30.24|30.12|29.71|29.2|30.36|30.12|29.91|29.96|29.73|29.68|30.12|30.98|31.12|31.31|31.28|32|32.32|31.98|31.98|31.81|31.84|31.05|30.96|30.82|30.73|31.28|31.28|31.31|32.63|32.9|32.63|31.81|31.7|31.1|30.59|30.47|30.47|30.26|29.54|29.31|29.1|29.01|28.94||28.99|28.99|29.15|29.2|29.08|29.22|29.24|29.15|29.5|29.47|29.66|29.52|29.64|29.43|29.66|29.54|29.54|29.22|29.38|29.66|29.73|29.66|29.89|30.24|30.31|30.24|30.19|30.17|30.59|30.75|30.82|31.17|30.59|30.7|30.86|30.61|31.05|31.07|31.07|31.31|31.51|31.28|31.05||31.28|30.82|30.59|30.47|31.17|31.1|31.81|31.58|31.4|31.35|31.35|31.51|31.31|31.12|31.47|31.51|31.28|30.8|30.45|30.15|30.86|30.84|30.24|29.85|29.78|29.2|29.71|29.68|29.54|29.08|29.78|29.68|29.66|29.5|29.66|29.8|29.43|29.31|28.96|29.34|29.38|29.43|29.91|30.12|29.85|29.08|28.94|28.73|28.52|28.48|28.39|28.43|28.8|29.2|29.08|29.08|29.08|28.73|28.39|29.2|29.1|29.38|29.31|28.96|28.04|27.95|27.81|27.81|27.76|28.04
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|440|455.5|463|415|390|380|375|375|377|381.75|377|378|382.5|378|378.25|390|390|391.5|390|398.5|390|397|396.5|400|390|392|392.5|383|382|380|386||379.81|380|377|385|380|402|403|403|403|403|403|402|410|405|415|405|409|400|400||403|385|380|365|||345|345|345|347|365|370|375|385|380|390|390|390|399|410|415|440|440|440|430|430|440|465|470|480|485|485|485|495|505|490|480|485|485|490|450|344.5|343|344.5|343.75|343|341.5|340|340|340|345|350|357|360|360|360|360|360|360|360|370|375|375|375|375|375|375|373|368|367|365|370|365|328|328|330|335|333|325|320|315|305|295|305|||310|310|||316|310|310|312|307|282|292|300|300|313|318|328|298|281|255|252|245|260.75|260|260|260|260|269|269|265|265|270|265|265|270|265|272.5|265|270|271|274|270|275|275|277|280.75|280.75|281|280|280|280|287|283|287|287|295|302|311|315|316.5|315|318.5|320|320|320|321.5|324|330|335|337|337|338|341|340|338|345.5|337|337|338.5|340|340|345|353|342|343|343|340|333|373||370|373.5|363|353.5|350|354|350|350|350|350|350|350|350|358|350|355|351.5|350|350|351.5|350|358|350|350|351.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|62|62.5|63|63|63|63.33|63.33|63.83|64.17|64.17|64.17|65|65|65|65|64.67|65|65|65.17|66.17|65|65|66|64.67|64.67|64.67|64.67|65.42|65|65|64.83||64.67|64.83|64.83|64.83|64.83|64.25|64.17|64.17|64.17|64.17|64.42|64.33|64|62.83|62.67|62.67|62.08|62|60.83||61|61|61|60.83|||60.42|59.67|59.17|59.17|61.33|61.33|61.33|61.33|61.33|61.33|61.33|61.33|61.33|61.33|61.33|61.67|62.83|63.83|63.83|63.83|63.83|63.83|63.83|63.83|63.83|63.83|63.83|63.83|63.83|63.83|65|65|65|65|65|65|65|65|65|65|65|65|65.5|65.5|65.5|65.5|65.5|66.25|68.33|69|69.67|70|70|70|70|70|70.25|70.5|70.5|70.5|70.83|70.83|71.17|71.17|71.17|71.33|71.83|72|72.17|72.17|72.17|72.17|72.75|72.5|72.25|70.83|70|70|||70|70|||70|70|70|70|70|70|70|70|70|70|70|70.17|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70.83|70.83|70.83|70.83|70.83|71.08|71.33|71.33|71.33|71.33|71.33|71.67|71.67|71.5|71.67|71.67|72.17|72.17|72.5|72.5|72.5|72.5|72.5|72.83|73|73|73.33|73.67|73.67|73.67|73.75|74|74.17|75.33|75.58|76.17|76.42|76.33|76.33|76.67|77.5|78.33|79.58|79.83|81.25|82.5|83.92|80|79.17|75.83|75|72.5|72.25|72|72|72|72||72|72|72|72|72|72|72|72|72|72|72|72.17|72.5|72.33|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73.83|73.83|73.83|74.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|264.28|263.28|263.28|263.28|263.78|263.78|263.28|264.28|264.28|257.3|255.3|254.8|252.31|251.31|250.31|248.32|246.33|246.33|246.33|246.82|246.33|246.33|246.33|246.33|246.33|246.33|246.33|242.34|241.34|239.34|239.34||237.35|239.34|239.34|240.34|241.34|243.33|242.34|240.34|239.34|239.34|239.34|239.34|240.34|241.34|241.34|240.34|238.85|239.34|240.84||238.85|238.35|236.85|235.85|||234.36|234.86|234.36|232.36|244.33|246.82|247.32|247.32|248.32|248.32|247.32|247.32|249.32|247.32|248.32|248.32|249.32|244.83|244.33|244.33|244.33|243.33|240.72|240.34|239.34|236.35|237.35|239.34|239.34|244.33|244.33|245.33|243.33|242.34|240.34|239.34|236.35|234.36|234.36|233.36|233.36|234.36|235.36|235.36|235.36|238.1|236.35|239.34|238.35|243.33|241.34|248.32|249.32|253.06|253.31|254.3|256.3|260.29|264.28|272.01|273.25|273.25|275.25|279.24|280.73|280.73|280.73|284.22|281.23|278.24|277.74|277.24|277.24|275.25|272.75|275.25|278.24|281.98|||280.23|280.23|||280.98|280.23|275.25|272.25|271.26|269.26|269.26|270.01|271.76|271.76|271.76|271.26|270.26|271.26|271.26|269.26|268.27|268.27|268.27|268.27|268.27|266.27|266.27|266.27|266.27|267.27|269.26|269.26|269.76|268.76|265.77|263.28|256.3|256.3|254.3|255.8|254.3|256.3|257.3|256.3|255.3|255.3|255.8|256.3|257.3|257.3|257.3|258.29|258.29|259.29|262.28|266.27|265.27|267.27|267.77|267.77|267.02|264.28|262.28|262.28|261.28|260.29|259.29|259.29|259.29|260.29|261.28|262.78|269.01|275.25|276.24|280.23|293.2|297.19|303.17|302.67|300.18|300.18|300.18|299.18|297.68|297.19|296.19|296.19||294.19|291.95|290.21|286.22|284.22|282.23|282.23|282.23|282.23|282.23|281.23|279.24|279.24|279.24|280.23|279.24|277.74|277.24|277.24|277.24|277.24|277.24|277.24|275.25|274.25
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|311.66|311.17|310.18|310.18|309.69|308.5|308.5|308.2|308.5|308.5|308.2|308.2|309.19|311.17|311.17|313.64|307.71|318.29|318.79|318.1|318.1|319.58|319.58|322.55|322.05|324.03|324.53|319.09|315.13|313.15|307.71||306.22|306.72|303.25|304.34|303.25|306.22|309.69|311.17|311.17|308.7|307.21|303.75|304.74|305.73|306.42|305.43|304.24|302.76|303.75||299.3|298.51|300.78|296.82|||295.34|296.33|293.36|278.52|299.79|301.77|304.24|304.24|303.72|303.25|299.79|296.82|298.8|297.32|298.8|300.39|306.22|306.72|306.22|308.7|307.71|307.71|307.51|308.2|307.21|292.77|289.9|292.17|291.88|295.34|292.37|288.91|288.41|290.89|289.9|289.11|287.42|284.16|282.97|282.97|281.98|281.49|281.49|281.98|286.14|286.43|286.43|286.93|289.9|292.87|294.35|297.52|298.31|298.6|300.29|301.28|301.28|301.77|301.28|304.74|307.21|304.24|303.45|310.97|309.39|311.17|315.62|317.11|321.06|319.58|318.59|317.6|319.09|318.34|311.96|309.78|308.8|319.09|||325.52|324.23|||323.83|319.09|318.59|318.1|318.1|315.13|313.64|312.16|315.82|315.62|316.12|317.11|317.3|319.58|319.58|319.28|316.31|315.82|316.12|318.59|319.09|317.11|316.31|316.81|317.6|317.11|316.31|307.71|315.62|315.33|315.13|315.42|313.64|312.16|310.18|309.69|307.51|304.74|304.74|304.74|303.25|298.31|297.81|298.01|298.01|298.01|297.42|296.33|294.84|291.88|292.87|297.81|296.82|298.31|298.01|298.06|298.01|295.83|292.87|290.39|289.6|289.4|288.22|290.59|288.66|289.16|291.88|289.9|291.63|298.55|298.55|297.57|301.52|304.74|305.48|307.46|306.72|305.73|309.69|311.17|306.47|306.87|308.94|308.45||312.16|312.16|309.74|309.44|306.47|305.23|305.23|305.98|306.47|306.47|303.9|302.27|301.28|300.53|302.76|302.51|301.77|304|304|303.5|303.75|304.49|308.2|305.98|305.98
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|850.42|824.42|813.61|794.3|824.93|832.92|799.19|794.3|786.57|798.16|794.04|790.43|777.56|760.57|776.27|779.88|784.64|785.28|780.13|782.71|795.58|798.16|774.99|770.09|766.49|767.26|767.26|768.03|758.25|740.23|741.77||732.25|733.79|747.95|767.26|735.08|731.73|732.05|738.94|754.39|737.65|733.79|776.27|797.9|769.84|764.69|753.1|747.69|720.92|708.04||664.27|651.14|646.25|626.94|||617.93|611.49|592.18|514.94|637.24|688.73|643.68|732.25|747.5|734.82|737.14|721.17|708.04|721.95|714.48|716.15|730.44|733.79|760.31|771.12|769.84|780.13|778.85|744.09|747.18|715.77|692.34|691.31|682.3|740.23|737.65|749.24|774.99|775.24|772.41|682.3|746.66|700.32|749.24|772.41|833.43|826.99|799.45|853.51|881.84|873.85|866.13|862.53|872.82|876.69|901.15|929.47|920.15|929.47|906.3|908.87|921|889.04|887.76|901.66|944.4|953.93|982.25|1004.13|1029.88|1042.75|1049.1899|1055.63|1081.38|1087.8101|1068.5|1057.6899|1087.8101|1107.12|1071.08|1029.88|1005.42|1024.73|||1025.76|1017.01|||1024.73|1025.76|1030.14|1043.78|1086.27|1078.8|1043.78|1009.28|1006.71|1017.01|986.63|965.51|959.85|939.77|947.49|941.05|935.9|931.27|947.49|920.46|916.59|914.02|898.57|867.67|881.84|909.38|901.15|846.56|836.78|844.5|845.79|843.22|845.79|843.22|845.79|849.65|849.65|852.23|841.16|823.9|838.07|830.6|816.44|813.61|815.67|804.59|811.03|814.64|808.46|813.61|830.34|853.26|856.09|876.69|889.56|896|905.01|896.32|888.27|869.22|862.53|863.04|888.27|911.44|874.37|823.9|818.76|791.98|784|785.28|781.42|790.69|816.18|826.74|824.16|839.35|861.24|875.4|886.47|881.84|880.55|880.55|880.55|875.4||889.56|902.43|923.8|923.96|922.26|920.97|937.45|951.35|949.81|958.3|965|932.04|902.18|897.28|894.71|890.85|875.91|844.5|830.08|827.25|817.47|811.03|812.06|812.32|807.94
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|74.43|73.83|73.83|73.43|73.43|72.24|70.85|70.46|68.47|70.26|69.46|69.46|67.48|68.08|62.82|62.32|62.12|62.32|62.62|62.52|61.92|62.52|62.52|64.11|64.11|63.51|64.11|63.51|64.5|65.4|65.89||66.49|66.49|66.69|67.48|68.44|69.07|71.05|71.25|71.25|71.05|73.43|73.83|73.83|75.02|75.02|77.4|76.41|78.4|78.4||78.4|78.4|80.38|79.79|||80.38|80.38|80.78|79.79|79.98|79.59|79.39|78.4|78.4|77.4|77.4|77.4|77.4|78|78|79.98|78.79|78.79|79.39|78.4|78.79|78.4|78.79|79.79|79.39|80.18|79.39|80.98|80.98|81.77|81.37|81.37|79.98|79.79|79.98|79.35|79.39|79.39|78.99|78.79|78.95|78.89|78.4|78|78.4|78.79|77.4|82.96|82.96|82.96|83.36|84.35|84.55|84.35|84.75|84.75|84.35|84.55|86.33|88.52|89.31|90.3|91.3|92.29|92.29|92.29|92.88|93.08|92.88|91.5|92.29|90.9|88.32|85.34|85.94|84.75|85.34|85.34|||85.34|85.34|||86.53|85.34|86.14|85.34|84.75|80.38|79.39|76.41|77.01|77.4|77.8|78.4|79.39|79.39|80.38|81.37|81.37|80.78|83.16|82.96|82.37|83.46|84.85|86.53|88.32|89.31|91.3|91.3|92.29|92.29|92.29|91.89|91.89|91.1|90.3|90.3|89.31|89.31|84.95|84.35|82.96|82.76|84.35|82.76|82.37|81.57|80.78|79.98|80.48|81.17|79.98|79.79|79.39|78.79|78.59|79.39|78.4|78.4|78.4|78.2|79.39|78.4|77.4|77.4|77.6|77.4|77.4|77.4|79.39|77.4|76.41|76.01|76.41|75.62|73.04|72.64|72.94|71.45|70.85|70.06|70.06|71.45|70.06|70.06||70.06|70.06|68.47|65.89|66.29|65.1|64.9|64.9|64.9|65.5|64.5|65.1|65.89|65.5|64.3|65.89|65.5|66.98|66.09|65.89|63.91|64.11|65.69|65.5|67.08
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|83.66|82.75|80.48|81.84|82.3|84.57|84.57|80.02|80.02|80.02|80.02|81.84|82.75|81.84|82.3|85.48|85.48|85.48|84.57|84.57|84.57|84.57|84.57|84.57|86.39|86.85|92.76|92.76|88.21|86.39|85.44||83.66|83.66|82.3|82.75|82.75|84.57|85.48|84.57|83.66|81.39|77.3|77.3|80.02|77.3|72.75|72.75|76.39|80.02|81.84||83.66|83.66|83.66|84.57|||87.3|94.57|93.67|95.48|98.21|99.8|98.21|92.76|91.85|90.94|90.03|88.21|89.12|88.21|88.21|89.12|90.94|90.94|90.94|90.03|92.76|95.48|96.39|97.3|96.39|94.57|90.03|88.21|88.21|90.94|92.76|93.67|92.76|90.94|92.76|93.67|94.57|93.67|90.94|90.94|90.94|90.94|91.85|89.12|89.12|92.71|92.76|93.67|97.3|84.57|91.85|83.66|86.39|98.21|105.49|100.94|144.59|145.5|150.05|150.96|153.68|154.59|152.77|141.86|140.04|139.13|141.86|143.68|147.32|140.95|139.13|140.95|143.68|145.5|149.14|150.05|151.87|151.87|||151.87|154.14|||153.68|154.59|153.68|149.14|147.32|145.95|143.68|143.68|145.5|150.05|151.87|151.87|151.87|159.14|159.14|160.05|157.32|157.32|157.32|160.96|160.96|162.78|165.51|168.23|165.51|157.32|150.96|149.14|148.23|148.23|146.41|150.96|152.77|150.96|150.96|150.5|150.96|152.77|151.87|154.59|154.59|159.14|160.96|159.14|159.14|159.14|159.14|157.78|156.41|154.59|160.96|161.41|161.87|162.78|162.78|163.69|163.69|163.61|164.14|152.77|151.87|152.77|154.59|153.68|151.87|151.41|152.32|149.14|154.59|156.87|152.77|157.32|161.87|161.87|162.78|160.96|164.6|166.42|164.14|166.42|166.42|164.6|160.05|151.87||141.86|141.86|140.95|140.95|137.32|137.32|139.13|139.13|138.22|137.32|136.41|122.77|120.95|127.31|127.18|128.22|134.59|139.13|140.95|145.5|145.5|145.5|143.68|144.59|144.59
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|445|434|431.5|437|430.25|442|447.75|446.75|420|435.5|446.5|446|445|445.5|445.25|445|444.75|444|440|444.75|445|448|441|439|443|443.25|419.25|435|440|415.25|428||421.5|438.25|432|411|404|400.75|398|401.25|401|397|392|390|394|390|379|383|370|380|377.75||380|378|380|385|||384|367.75|374|380.5|391.25|395|400|398.75|382|382|395|401|400|406.5|383.25|385|403|415|406.25|393|385|363.5|349.5|344.75|344.75|359|338|315|324|340|347.5|342|348|331.5|350.5|350|353.75|350|335.5|343|342|329.25|330|317.5|322|302|286|281.75|293.25|285|310|305|302|290|301.75|318|316.61|315|320|320|323.25|322.5|316.75|333.5|330|358|350|356|344.5|350|352|338|320|351|355|340|327|321.5|||318.75|320|||325|325|323|327|304|315.54|318.5|320|325|320|337|321.5|345|343.25|353|344|335|317|302|338.5|340.25|336|330|337.25|329|338|353|367|369|358.5|356|365|367.45|366|353|366|378|372|369.5|363.5|357.25|340|338.75|340|342|341|346.75|352.5|347|346|340|356|365|356|380|383|383.75|380.25|385|320|381.25|387.63|379.25|382|371|371|380|382|407|420|415|414.5|411|411|415|417|428.5|425.5|380|425.5|423|420|423|425||427|413.12|412.75|420|415|413|408|409|408|406.25|405|405|400|400|410.07|408.5|408|410|408.5|400.25|408|407|401|402|392
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|148.94|149.6|150.93|151.27|151.93|151.93|151.93|152.93|152.93|154.59|156.25|156.25|156.25|156.92|154.92|154.26|150.27|149.6|147.94|147.94|146.28|146.28|147.94|151.27|152.93|147.94|137.97|127.99|118.69|116.36|116.36||114.36|113.03|113.03|115.03|117.52|117.52|116.36|118.02|120.85|118.69|119.68|119.85|121.34|123.01|123.01|123.01|123.42|123.51|123.51||106.38|108.21|106.88|106.38|||108.05|106.38|110.37|100.07|110.87|106.38|109.38|106.38|108.05|110.87|108.05|108.05|109.71|110.37|111.37|113.2|113.2|116.36|114.53|113.7|112.62|112.37|112.37|116.69|114.36|115.36|122.34|126.33|124.67|130.65|133.65|130.32|130.32|128.66|126.33|119.02|116.36|113.53|113.53|113.03|116.03|113.7|115.94|111.37|113.53|113.03|114.7|116.77|116.36|113.03|110.12|109.71|110.21|113.03|113.03|113.03|113.45|115.19|117.36|116.52|116.36|118.02|118.02|119.02|119.02|119.02|120.01|119.68|113.03|111.37|110.87|106.38|104.56|101.4|96.41|103.06|103.56|106.38|||108.05|106.22|||106.05|103.48|103.06|103.72|99.74|99.74|97.33|97.08|99.74|101.4|103.06|108.05|109.04|109.71|110.21|110.37|109.71|108.55|109.04|110.87|109.71|108.71|110.21|113.03|104.72|102.64|101.81|102.06|100.23|99.74|98.07|96.74|96.41|96.41|93.09|86.77|86.44|79.79|78.13|78.13|73.14|72.81|73.14|72.14|71.14|70.15|69.65|70.81|68.48|68.15|68.15|70.81|70.81|70.81|72.81|71.14|72.47|69.81|71.14|71.14|70.15|69.81|69.48|69.15|69.15|70.48|71.81|68.48|69.81|73.14|72.14|69.81|75.63|77.13|76.46|77.46|77.46|77.46|78.13|77.46|77.46|77.46|76.46|75.97||71.81|71.14|69.98|69.15|69.48|69.81|69.81|66.49|66.49|65.66|64.83|64|64|63.17|64.83|64.83|63.17|63.17|64|62.83|61.5|62.5|63.17|57.51|57.51
03869|6810|/equities/british-empire-trust|FTSE350|156.99|156.49|156|156|156|156.74|155.5|155.5|155.5|156.49|157.49|157.49|157.49|157.98|156.99|157.49|155.5|156.49|156|156|154.02|154.02|153.52|154.51|154.02|154.02|154.02|151.54|151.05|151.05|149.56||148.57|148.57|147.09|147.83|146.09|146.59|148.57|149.07|147.58|147.58|147.58|147.09|149.07|148.82|148.08|148.08|148.08|148.08|148.08||146.59|147.09|147.09|145.6|||146.09|145.6|144.11|143.62|154.02|155.5|154.51|154.02|154.02|153.52|153.03|152.53|154.51|156.99|156.99|156.99|158.48|158.48|158.48|158.48|157.49|157.49|158.48|159.47|159.47|156.49|156.49|156.99|156.49|156.99|156|155.5|156|155.01|154.02|153.03|152.53|152.04|151.05|151.54|151.54|151.54|151.54|150.55|150.55|148.57|148.57|149.07|148.08|148.08|148.08|149.07|147.58|147.09|147.09|147.09|146.59|146.09|145.6|148.08|147.09|146.59|147.58|147.09|147.09|147.09|147.09|147.09|146.84|146.09|145.6|145.1|145.6|146.09|143.62|144.61|144.11|146.09|||146.09|145.6|||144.11|141.64|140.65|139.16|138.67|138.17|138.17|138.17|137.18|136.69|136.19|136.19|136.19|136.19|136.19|135.69|136.69|135.69|134.7|136.69|136.69|137.18|136.69|137.68|136.69|137.18|137.18|137.18|136.69|136.69|135.69|133.96|133.22|133.22|132.23|132.23|131.73|131.73|131.73|131.73|131.73|131.49|130.74|131.98|132.72|131.24|131.24|131.73|130.74|128.76|130.74|133.71|133.71|135.2|135.2|135.45|134.7|133.71|133.71|133.96|134.21|133.71|133.22|133.22|132.72|132.72|133.71|132.72|134.21|136.19|136.19|135.69|137.18|137.68|137.18|136.69|137.18|137.68|137.68|137.18|135.69|135.2|135.69|135.69||136.19|136.69|135.2|135.2|134.7|133.22|133.47|133.22|133.71|133.22|131.73|131.73|131.73|132.23|132.48|132.23|132.23|133.22|133.22|133.71|133.71|134.7|135.2|134.7|134.21
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1079|1045|1037|1048.25|991|1002|1064|1014|1015|1014|1000|1001|1008|1017|1000|1019|1037|1035|1022.5|1014|980|1000|983.5|950|972.5|982|904|966|994|1015|1010||987.5|982.5|954|940|902|902|902|907|912|902.5|912|902|903|891.22|883.5|886|893|913.75|914.5||912|910|895|868.5|||878.5|885|860|813|886|864|865|873|876|868|870|902|905|872|855|865|844.5|802.5|813|800|772|792|807|812.5|800|754.5|722.5|715|700|731|759|760|775|754|791.64|786|759.5|709|704|690|705|716|725|751|722|720|716|693|707.5|762.5|768|778|780|769.5|800|817.5|800.5|806|812|815|833|819.5|805|803|767|760|800|840|832|840|867|864.5|895|909|896|881|896|919|||964|960|||934|954|955|950.5|953|949.62|908|903|905|870|860|858|862|884|880|883|890|920|940|940.5|939|934|915|912|910|920|918|925|940|942|925|929|916|932|904.5|921|919|902|888|886.5|853|837|817|761|803.5|820|808|830|825|835|812|860|861.75|870|908|914|935|928|914|913|914|915|902|942|898.5|915|909.5|902|911.5|942|952.5|914|913|905|944.75|956|952.5|969.5|977.5|900|930|894.5|905|911.5||958|923|907|924|920|895|894|903|908|862.5|849|850|816|824.25|806|832|828|831|852|845.5|836|852.5|891|899.69|872
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|83.06|83.06|83.06|83.06|83.06|80.38|80.38|80.38|80.38|81.72|84.4|88.41|87.52|84.84|83.95|83.95|83.06|81.23|82.16|82.16|82.16|82.16|82.61|82.12|84.4|84.84|85.74|84.84|86.18|87.52|84.84||83.06|83.06|83.06|82.16|80.38|79.48|83.06|80.38|75.91|68.77|69.21|69.66|70.11|69.66|69.66|70.11|71|70.55|73.2||73.23|73.23|72.34|71.45|||71.45|66.53|66.09|64.3|68.77|69.66|69.66|66.98|66.98|66.98|66.98|66.98|68.77|70.55|71.45|73.23|71.45|68.77|67.87|67.87|68.77|68.77|70.55|73.23|73.23|72.34|72.34|74.13|74.13|74.13|75.02|75.02|75.02|74.13|74.13|75.02|75.02|76.8|78.59|78.59|79.48|78.59|78.59|78.59|78.59|77.7|75.91|76.36|77.7|78.59|79.48|79.44|81.27|85.74|86.63|87.52|87.52|91.09|91.99|90.2|91.09|91.54|91.99|91.99|91.99|93.77|94.67|98.24|100.02|96.45|95.56|94.67|93.77|93.77|90.87|90.2|87.52|85.29|||80.38|80.38|||81.27|80.38|80.38|80.38|80.38|81.27|79.48|82.16|83.06|85.74|86.63|86.63|86.63|85.74|86.63|84.84|84.84|84.84|86.55|87.52|87.52|86.63|85.74|85.74|84.84|83.06|85.74|94.67|93.77|93.77|83.95|80.38|79.48|79.48|81.27|81.27|82.56|81.27|81.72|82.16|83.95|83.95|83.95|84.84|84.84|86.18|86.63|86.63|86.63|86.63|87.07|86.63|87.52|87.52|89.31|91.09|91.99|92.88|92.88|92.88|91.99|91.54|91.99|94.67|94.67|95.56|97.35|97.35|100.02|102.7|102.7|102.7|103.6|105.38|108.06|107.17|107.17|103.6|102.7|101.81|101.81|100.92|100.92|100.92||102.7|102.26|102.7|102.7|102.7|102.7|102.7|102.7|101.81|100.92|100.92|100.92|100.92|101.81|101.81|97.35|95.56|95.56|92.88|92.88|92.88|94.67|94.67|96.45|96.45
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|249.4|249.75|249|249.4|250.8|250.4|249.8|249.2|249.4|250.3|251|250|248.75|249.6|248.6|246.8|245.2|244.2|244.2|246.4|248.6|249.7|248.6|249.1|249|248.8|248.8|243.8|242|240.8|239||238|240|238|240.6|242.6|244.98|244.6|248.4|248.8|246.6|246.6|243.2|249|250.4|251.6|248|245|246.1|246.4||243.8|242|239.6|234.6|||233|228.4|225.2|218.4|240|243.6|245|244|243.8|242|242|243|245.4|251|250.6|250.4|249|243.4|243|244|246.6|250.1|249.2|249.8|250|246|242.4|235.4|235|253.2|259|261|261|263.4|268.1|271|271.8|270|267|265.4|264.4|263.2|264.4|271|271.6|270|268.7|264.4|264|261.8|261|259.2|256|254.6|252.6|250.6|250|250.5|249|247.1|240.2|234.1|233.2|231.3|229.8|230.4|234.7|241|244|243.5|245|243.4|244.4|242.8|242.3|252.9|262.5|269|||266.5|263|||260|255.6|248.4|247|245.6|245|243.6|243.9|244.6|243.5|243|242|244|244.5|247.7|247|246.7|248|248|247.6|245|242.9|234.4|231.7|230|228.2|226.8|225.7|229.4|228|227.6|227.1|223|217.4|216.2|212.8|209.8|205.5|205.5|207.2|204.6|198.2|197.2|195.1|194.2|190.8|190|194|190.2|192.1|197.7|201.1|200|202.7|200.7|201|201|200.5|201|198|198.1|195.7|194.3|195.3|195.7|194|202.6|201.5|205.8|212.6|210.2|211.2|217|206.5||193|190.2|185.5|185.6|184.7|179.8|179|177.9|175.5||175.5|175|175|175.8|176.7|174.9|168.7|165|163.3|161.5|156.5|156.3|154.4|154.4|153.6|153|155|159.3|159|158|157.2|158|156.5|155|155.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|79.25|78.38|75.33|73.15|73.15|69.67|67.49|66.19|67.93|69.67|71.41|71.41|72.28|75.77|75.33|76.2|74.9|74.9|76.64|78.38|82.73|82.73|82.73|82.73|82.73|82.73|79.25|76.64|76.2|75.77|76.64||77.51|78.38|80.12|80.12|80.12|80.12|79.25|79.25|78.38|79.25|75.77|71.41|71.41|73.15|71.85|69.67|67.06|67.06|67.49||67.06|67.06|66.19|66.19|||65.32|65.75|65.32|60.96|65.32|66.19|64.45|62.7|61.83|61.83|61.83|60.96|60.96|60.09|59.22|59.22|60.96|60.96|60.96|58.35|60.09|59.22|60.96|62.7|60.96|60.96|60.96|64.88|65.32|67.06|65.28|62.7|61.4|60.96|54.87|57.48|53.99|50.51|52.25|54.43|56.61|59.22|60.96|60.96|62.7|62.7|62.7|62.7|63.57|65.32|67.02|63.14|60.96|60.09|60.09|59.22|63.57|65.32|65.32|66.19|65.32|65.32|65.32|67.93|69.67|71.85|71.41|72.28|74.03|76.6|76.64|77.51|81.86|83.61|82.73|84.48|85.3|78.82|||78.38|78.38|||78.38|78.38|79.25|80.12|82.73|81.43|80.99|82.73|83.61|84.48|85.35|88.83|90.57|95.8|98.41|98.41|98.41|95.8|94.06|94.06|93.62|91.44|91.44|91.44|91.44|91.44|94.06|95.8|97.54|97.54|94.49|94.06|94.06|94.06|94.06|92.31|92.31|91.88|93.18|93.18|94.06|94.06|94.06|94.06|93.62|91.44|89.7|88.83|89.27|87.09|91.44|92.31|92.31|93.18|94.06|94.06|93.18|92.31|92.31|92.31|93.18|92.97|92.31|90.57|89.7|88.83|87.09|85.35|85.35|88.83|92.1|95.8|95.8|99.28|97.54|97.54|97.54|94.49|95.8|96.67|97.54|96.67|95.8|97.54||100.15|97.54|95.8|94.93|90.57|87.09|83.61|80.12|80.99|80.99|78.38|78.38|78.38|78.38|78.38|78.38|78.38|78.38|78.38|78.38|79.25|79.25|79.25|80.03|80.99
03878|6554|/equities/bankers-investment-trust|FTSE350|31.5|31.5|31.3|31.2|31.3|31.1|30.9|30.8|30.75|31.1|31.1|30.75|30.75|30.8|30.8|30.7|30.5|30.6|30.7|30.5|30.4|30.41|30.45|30.6|30.7|30.9|31|30.5|30.1|30.1|29.4||29|29|28.6|28.8|28.6|28.45|28.85|29|29|28.8|28.8|28.3|28.4|28.8|29|29.1|29.1|29.25|29.5||29|28.8|29.5|28.6|||28.5|28.4|28|26|27.8|28.35|28.9|29|29|28.9|28.4|28|28.7|28.5|28.4|28.7|29|29.1|29.2|29.1|28.8|28.8|28.7|28.7|28.4|28.2|28.1|28.15|28|28.6|28.5|28.5|28.8|28.9|28.6|28.4|28.2|27.75|27.6|27.9|27.8|27.55|27.45|27.3|27.85|27.8|27.6|27.6|27.7|27.8|27.6|27.8|27.5|27.5|27.5|27.55|27.6|27.7|27.6|27.9|28.2|28.2|28.1|28.7|28.6|28.7|29|29.3|29.8|29.8|29.75|29.4|29.5|29.7|29.2|29|29.05|30|||30.6|30.5|||30.35|29.5|29.3|29.2|29.2|28.6|28.4|28.2|28.3|28.35|28.3|28.5|28.4|28.6|28.9|29|28.5|28.3|28.3|28.5|28.7|28.4|28.3|28.2|28.15|28.1|28.2|28.2|28.3|28.4|28.38|28.15|28.1|28.2|28|27.9|27.5|27.2|27.2|27.3|26.8|26.4|26.3|26.35|26.3|26.2|25.9|26.1|25.95|25.5|25.7|26.5|26.5|27|27.3|27.3|27.4|26.75|26.8|26.5|26.6|26.6|26.5|26.8|26.6|26.3|26.8|26.2|26.6|26.9|26.8|26.7|27.1|27.45|27.5|27.8|27.6|27.4|27.8|27.9|27.4|27.33|27.9|27.9||28.1|28.2|28.1|27.85|27.6|27.45|27.4|27.4|27.3|27.3|26.75|26.6|26.5|26.6|27|27|27|27.4|27.3|27.2|27.2|27.05|27.6|27.2|27.05
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|332.18|333.31|332.74|329.48|335.56|354.67|362.38|357.6|358.27|357.15|359.85|350.85|350.4|360.3|314.86|375.59|377.39|386.38|385.48|380.09|384.14|389.31|390.21|392.23|386.61|382.9|380.76|377.16|387.96|383.24|376.49||364.34|380.76|364.12|351.3|351.75|351.75|348.6|347.48|347.48|347.03|347.19|343.77|344.55|349.72|352.87|362.09|363.44|363.22|360.97||359.85|365.92|370.42|360.75|||358.27|352.87|349.05|357.37|371.99|377.84|373.79|373.34|356.92|352.87|360.3|377.84|399.43|366.59|365.47|368.39|349.28|364.34|366.82|349.5|341.85|337.13|331.28|331.06|336.46|337.58|326.11|328.36|326.56|328.36|330.83|327.01|334.66|328.36|328.36|326.56|324.54|322.51|316.21|315.31|326.34|326.11|328.81|349.72|349.95|338.37|327.46|320.49|317.11|316.66|312.62|307.67|319.14|309.24|293.27|324.54|323.64|327.91|329.26|337.81|324.76|311.49|309.02|321.61|299.12|296.87|302.05|317.34|330.61|344.1|346.58|330.61|337.13|345|340.17|350.85|364.34|374.46|||394.48|390.88|||386.83|381.21|377.16|377.84|378.29|369.97|368.84|381.21|380.09|380.76|359.85|362.77|359.62|376.71|390.43|392.46|400.61|405.28|405.95|418.77|425.85|419.45|410.11|406.18|405.28|407.53|416.07|435.19|430.47|422.82|416.75|413.15|405.39|411.91|407.97|416.07|411.35|410.22|407.75|412.47|398.75|384.81|384.36|385.26|387.85|385.26|381.89|380.76|385.03|378.96|386.61|401.45|405.5|417.87|416.07|405.95|411.12|405.95|402.91|394.71|393.58|397.29|400.33|398.75|389.98|382.11|367.72|353.1|358.95|365.47|365.47|372.44|374.69|376.49|387.28|393.58|400.33|400.33|412.7|402.58|396.28|397.63|409.1|414.95||418.77|425.46|424.39|423.27|407.3|406.18|403.93|400.33|401.23|405.28|386.61|393.81|386.61|386.83|402.69|398.3|382.43|390.88|399.54|399.65|392.46|391.33|400.55|390.21|373.34
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279|280|280|282.86|282|281|280|280|279|279|277|279|279|268|268|268|268|268|266|251|250|250|251|254|251|255|255|253|250|250|250||253|253|253|255|253|262|265|270|271|272|272|274|274|273|273|273|270|276|278||275|272|270|266|||267|265|260|250|255|245|240|228|223|226|225|220|228|228|230|230|240|241|240|240|238|228.5|223|224|218|207|207|203|203|203|196|200|210|211|215|211|210|206|209|229|233|235|226|213|203.5|199.75|198|218|230|227|240|243|246|252|255|241|233|236|237|251|250|251|257|255|268|285|288|298|300|305|308|310|313|315|313|311|309.85|311|||314|315.5|||315|313|314.25|313.84|313|313|317|317|322|323.5|332|332|333|330.83|328|330|332|341|340|338|338|337|336|330|330|320|302|294|288|288|290|291|286|300|301|305|305|303|305|302|303|292|284.5|280|278|278|281.5|284|272|264|275|281|286|288|288|291|288|289|288.5|288|290|290|291.85|292.5|281|277.5|278.5|283|294|297|288.45|285.5|300|314.5|327.5|338|350|367.75|378|375|375.5|372.5|360|357.5||355|356|351|352|352.5|348|348|350|350|343|341|340|340|346|350|350|353|355|354|351|353.75|351|351|357|361.25
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|455.54|463.76|464.51|464.51|468.99|467.49|459.28|463.01|467.49|468.99|474.21|455.54|448.82|441.35|440.61|436.87|436.87|438.37|436.87|420.44|418.2|418.2|415.96|418.2|421.94|425.49|432.39|429.41|415.22|412.98|412.23||403.27|401.03|399.53|393.56|395.8|395.8|401.03|398.04|390.57|386.65|388.33|389.83|389.83|393.56|393.56|395.8|392.07|392.07|395.8||393.56|369.66|367.42|365.93|||362.19|361.45|358.46|355.1|371.16|369.66|373.4|374.89|373.4|377.13|380.86|377.13|380.86|382.73|385.35|392.07|402.52|395.8|399.53|395.8|411.48|380.86|364.44|369.66|373.4|345.02|344.46|345.02|350.99|354.73|358.46|365.93|365|358.46|358.46|352.86|341.66|324.48|336.06|339.04|356.97|380.86|384.6|362.19|339.79|347.26|356.22|377.88|388.33|395.8|399.33|405.31|407|403.27|397.29|429.41|442.1|451.06|449.57|448.08|444.34|444.34|448.08|442.85|470.48|485.42|481.68|481.68|485.42|493.63|492.88|502.41|503.34|503.34|506.33|507.82|513.05|522.76|||533.96|531.72|||532.84|531.72|531.72|533.96|530.22|531.72|524.25|522.76|525|503.34|495.87|492.88|493.63|480.19|483.92|489.9|490.64|490.64|462.27|466.75|470.48|478.69|500.35|521.26|520.52|489.15|439.67|424.18|418.2|418.2|418.2|427.17|421.94|431.65|429.41|417.83|412.98|412.23|413.72|415.22|406.26|407|398.04|386.09|396.55|400.84|404.76|412.77|415.96|408.5|416.67|409.99|407|409.24|409.24|423.43|425.67|425.67|433.14|433.14|433.14|436.87|436.87|444.34|448.08|449.94|452.56|448.82|454.05|461.52|463.01|461.33|481.68|490.64|504.09|513.05|522.76|542.17|580.26|581.01|581.01|582.5|581.01|576.52||562.34|559.35|554.87|551.13|557.85|552.63|565.32|571.3|582.5|586.98|582.5|579.51|574.28|572.79|572.79|583.25|583.99|590.34|590.71|592.95|589.78|586.23|579.51|576.9|575.03
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|235.61|232.11|227.29|227.29|227.73|236.49|232.99|227.73|225.98|226.64|220.72|217.44|215.91|216.34|225.1|225.1|221.6|225.98|219.85|217.66|223.35|231.01|221.6|213.94|212.4|214.59|209.56|202.33|200.58|194.45|199.7||203.42|208.46|212.84|223.35|210.87|210.21|221.16|216.34|227.51|231.45|234.74|241.53|241.74|229.92|223.35|224.23|222.47|213.72|210.21||207.58|207.58|206.93|210.21|||208.02|205.83|208.46|202.99|229.48|236.49|245.9|243.28|241.09|237.36|247.88|247|254.88|250.5|243.06|237.36|228.17|232.11|236.49|218.97|234.74|241.96|232.11|257.51|254.01|230.36|211.75|200.58|194.88|211.09|209.34|224.23|234.74|242.62|239.12|230.36|229.48|225.1|232.11|237.36|246.12|241.74|232.99|258.61|264.74|272.4|252.26|237.36|236.71|243.06|242.62|237.36|259.48|271.52|269.77|271.52|263.64|282.25|271.52|266.71|264.52|258.39|262.77|270.65|279.85|293.42|289.7|285.54|302.18|300.43|302.4|310.94|316.19|329.77|335.46|325.83|321.01|315.54|||312.69|297.8|||299.11|296.05|301.3|306.56|321.01|325.83|305.03|290.58|296.05|302.18|289.04|282.91|284.66|282.91|272.4|268.02|263.86|261.01|258.39|256.63|255.1|252.26|252.26|251.38|253.57|261.89|263.64|245.25|239.55|241.74|239.99|242.18|241.74|239.99|236.93|232.99|236.49|234.08|231.77|229.92|229.92|228.17|229.48|224.23|223.57|220.72|221.16|223.35|223.35|221.6|222.04|225.98|226.2|225.1|224.66|229.48|233.86|229.48|226.2|220.72|218.1|217.22|218.1|220.29|218.1|209.77|213.72|209.99|208.46|217.22|209.34|207.58|211.96|220.72|226.42|230.58|229.48|231.01|230.8|231.23|227.73|219.85|221.16|220.5||218.97|218.1|223.35|223.35|228.61|218.97|223.35|228.61|232.73|241.74|254.01|240.87|230.36|230.8|231.23|230.36|226.85|230.36|230.36|221.6|224.01|230.58|233.42|232.55|232.55
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|133.22|133.71|133.22|131.24|135.68|133.71|132.23|135.19|133.22|129.27|129.27|129.27|126.31|126.31|128.28|129.27|130.26|125.32|125.32|133.22|128.28|124.34|127.3|125.82|123.35|125.82|123.35|125.82|122.86|122.36|122.86||122.36|124.34|122.86|124.34|128.78|131.74|131.74|134.7|138.15|138.15|138.15|133.71|133.71|129.76|125.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|265|266|263|263|263|262|262.5|259|259|252.5|252.5|249|246.5|246|244.5|244|241|241|242|242|242|242|242|244|241.5|242|239|232|228|228|222||222|224|222|224.5|224|225.5|227.5|226|223|223|226|224|224|225.5|224|218|218|218|218||218|218|218|217.5|||216|215.5|216|218|239|238|247|244|247|237.74|242|242.5|243|253|254|268|276|276.5|278|278|282|284|284|290|290|288|295.5|298|299|298|292|290|291|287|284|283.5|283|277|273.5|270|270|269|269|268|268|265|263.5|262|262|262|262|262|263|263|263|263|265|269|270|272|267|268.25|268|266.5|266|262|265.5|267|262|256|255|253.5|254|252.5|248|246|250|253|||253|251|||253|253|250.5|247|247|248.5|247|250.5|250|250|250|249|239|229.5|231.25|227|227|226.5|226|228.25|228.5|226.25|224|226.5|225|227|225|224.5|224.25|220|216|214|209|206|202.5|201|200|199|200|200|200|199.5|197|197|198|198|199|199|200|202|200.5|204|203.5|201.5|203|201.5|203|201|199.5|196.5|198.25|198|199|199|199.75|200|202|205|211.5|214|214|215|219.5|222.5|226|222.5|220|216.5|216|216|213|212|208|208||206.75|208|206|202|200|197.5|198.5|196|196|196|196|196|194|194|194|194|195|194|195|196|194|193|194|192|192
03888|14018|/equities/blackrock-world-mining|FTSE350|80.5|79.5|79.5|79.5|80|79.5|79.5|80|79.5|79|78.25|77|77|77|77|78.25|77|77|76.5|76|76|76|76|76|76|76|75.5|77|76|76|76||76.5|77|77|77.5|77.5|77.5|79.5|77.5|77.5|77.25|77|77|76|76|75.5|73.75|73|72|73||73|70|73|71|||73|74|74|73|77|77|76.75|77|78|79|78|77|79|79|79|79.5|81.5|82.5|82.5|82|83|83|80|83|84|80.5|80.5|81|81|83|83|85|85|85|85|85|85|86|86|88|89|89|91|91|92|92.5|92.5|93|93.5|93.5|93.5|94|94|94.5|92|92.5|93|93.5|93|93|93.5|94|94.5|96|96|96|96|98|98|98.5|99|99|99.5|100|97.5|97.5|97.5|99.5|||100.5|98.5|||97|96.5|96.5|96|96|93|88|87.5|87.5|86.5|87.5|87.5|87.5|87.5|87|87|87|86.5|88|88|88|87.5|87|87|86.5|86.5|85.75|85|85.5|85.5|85|84|84|84.5|84|84|84|83.75|83.5|83.5|83.5|83|83.5|84.5|84.5|84.5|84|83|84.5|84|84.5|85.5|86.5|87|88.5|90.25|91.5|91.5|90|89|89|89|88|85.5|84|82|81|78.75|79|80|80|80|81.5|82.5|82|82.5|82|81|81|81|81.5|81.5|82|82||82.5|83.5|83.5|84|84|84.5|86.5|86.5|86|86.5|85.5|80|79.75|79|79|77.5|77|77.5|77.5|77|78|78.25|79|79.25|79
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|268|268|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267|267|267|268|268.5|269|269|269|269|268.5|268.5|268.5|268.5|268.5|268.5|266|264.5|264|260|257.5|257|254.5||253.97|253.97|253.97|254.97|254|255|255|254.5|254.5|254|254.5|254|253.5|253.5|253.5|254|253.5|255.5|256.5||253|253|254|251|||253|254|253|254|267|268|272|273.5|274|273.5|273|272|279.25|288.5|290.5|293|295.5|295.5|295.5|295.5|295.5|295|295|297|297|297|300.5|303|303|304|303|303|304|302.5|302|301|300.5|299.5|298.5|297.5|295.5|293.5|293.5|292.5|291|281.5|279.5|273.5|269|267.5|266.5|267|266.5|266.5|266.5|266.5|266.5|266.5|266.5|269|267|267|267|268.5|268|268|268|268.5|266|261|260.5|259.5|259|258|254.5|251|251|252|||252.5|251.5|||251.75|249|248|247|246.5|245|245|246|247.5|248|248|247.5|245|244.5|244|243|243|243|243.5|242.5|240|238|238|238|237|237|236.5|236.5|236|235|233.5|230|228|226.5|224|225|218|219|217.5|217.5|217|214.5|214.5|214.5|214.5|214|214|215.5|215.5|215.5|218|219|219|220|220|220|220|219|219|219|220|220|221.5|222|223|223|225|226|213|229.5|230|231|234.5|234.5|234|232.75|231.5|230.5|230|230|230|230|229|229||228.5|228|227|226|220.5|219.5|219.5|219.5|219|218|217.5|216|215.5|215.5|214.5|213.5|213.5|213.5|213|213.5|214|214.5|216.5|216|216.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|195.49|190.79|190.79|187.98|186.1|187.98|197.37|199.15|202.07|204.89|203.01|206.77|214.29|213.35|202.07|193.61|188.91|174.82|172.94|181.4|182.34|185.16|186.1|184.22|185.16|188.91|189.85|189.85|189.85|189.85|187.98||187.98|186.1|177.17|183.28|190.79|197.37|194.55|217.11|230.27|231.21|231.21|234.97|237.67|234.97|232.15|230.27|238.73|242.49|234.97||225.57|225.57|206.77|203.95|||208.65|208.65|206.77|187.98|201.13|200.19|202.07|201.84|198.31|199.25|197.37|200.19|208.65|206.77|202.07|197.37|178.58|205.83|208.65|216.17|216.17|249.07|239.67|226.51|223.69|209.59|206.77|206.77|206.77|213.35|203.95|199.25|220.87|227.45|228.39|235.91|239.67|239.67|244.37|244.37|246.25|236.85|234.97|228.39|227.45|224.16|214.29|211.47|211.47|218.99|220.87|220.87|218.05|218.99|220.87|230.27|234.97|242.49|241.55|244.37|248.94|253.77|255.65|263.17|269.74|281.96|283.84|289.48|300.29|305.46|322.85|330.84|330.84|343.05|312.04|289.95|289.01|278.2|||278.2|280.08|||281.96|281.96|281.96|281.96|288.54|291.36|293.24|293.24|291.36|290.42|290.42|289.48|289.48|289.48|289.48|289.48|300.76|284.78|280.08|275.38|274.44|274.44|277.26|282.9|291.36|286.66|257.24|235.91|231.21|229.33|225.57|227.45|234.97|235.91|242.49|241.55|237.79|234.97|216.17|226.98|211.6|234.97|234.97|244.37|244.37|245.31|247.19|253.77|256.59|258.47|274.44|277.26|277.26|286.66|296.06|297.47|303.58|302.64|303.58|305.46|306.4|302.64|303.58|303.58|300.76|298.88|298.88|297|300.76|300.76|283.84|283.84|291.36|300.76|310.16|312.98|312.04|305.46|310.16|312.98|319.56|319.56|314.15|308.28||319.56|328.02|326.14|310.16|333.66|343.05|347.75|364.67|391.93|404.11|406.97|384.88|380.65|374.07|371.25|364.67|359.97|353.39|348.22|338.36|335.07|338.36|340.23|344.93|340.23
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|615|613|559.5|593|591|625.5|622|616.5|612.5|616|630|639|628.5|627.31|620|621.33|624|612|617|632|625.5|605|615|595.5|605|615|611|609|606|590.75|585||583.49|589|589|600|597|606|590|588|594.25|589.5|580.5|580|572|577|588|564|548.08|548.5|541||552.5|518.99|523.12|523.95|||515|506|497.5|516|525|538.5|519.5|541|530|540|532|535|549.5|538.5|548.5|522|505.75|511|510|532.5|533|540.5|531|536.25|547|564|537|534|538|544|535|518.5|489|483|492|483.5|480|460.5|424.6|445|436.23|446.75|444|450|483|496.24|483|470|464|460|452.5|463|488|493|487.6|504|542.33|536.46|539|543|548.75|540.5|550|555|545.5|536.5|554|549|546.5|550|555|566|545.08|552.5|586.5|587|583|590|||606.5|610|||614|613|612|622|629|625|625.5|614|611.44|616|621|611|599|604|614|619|615|609|622|615|625|616|591|606|611|623|623|629|604|608|604|595|593|576|545|540|544|553|561|575|568.5|566.5|559|560|566.9|570|560|551.5|543.09|540|540|560|538|540|529|536|555|536|554|567.5|556.5|519.94|526|531|529.17|540|547.5|535.5|534|552.5|551.47|556|567.82|558|578|592|566|566|576|582.5|576.5|575.5|579.5|576||565|576|604.5|605.5|605|603|601.5|612.5|609|608.6|604|606.5|601|611|609|600|596|599.5|595|590.5|591.5|585|580.4|587|581.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|190|193|193|196|200|203|212|210|207|200|200|200|193.5|193|189|182|185|180|182|185|186|188|186|188|192|188|185|165|162|156|158||158.75|163|165|165|167|175.5|175|178|190|185|186|188|192|190|190|190|196|190|190||196|190|194|189.5|||189|182|170|160|187|200|210|210|203|191|192|199.2|213|217|223|224|225|228|230|232|233|232|245|247|254.4|254|255.6|257|262|260|257|255|254|250|249|247|246|245|243.6|241|217|196|194.6|194|194|194|194|196|194.4|192|192|194.4|194.35|195|196.4|199|199|208|208|210|208.25|206|203|200|198|193.6|181|178.5|177.5|175.25|175|174|173.35|173.4|173|172|172|180.6|||180|181|||180|181|180|180|180|179|179.6|176|175|173|173|170.5|170|167.5|167|167|167|165|152.4|145|146.5|148.75|148.75|145.6|145.2|145|143|138|123|130.6|127.4|127.4|125.4|120.6|119|118.5|117|115|117|115.2|115|117|117|119|116|117|117|115|115.4|115.4|119|116|116.4|116|119|117.4|113.4|114.5|114|113|113|112|114|116.25|116.6|117|120|120|121|121|121|122|122.6|123|123|123|123|123|125|125|125|125|125|125||126|126|126|126|125|124|124|124|125|124|124|124|124|127|127|127|127|127|127|127|128|128.5|128|124|122
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|425|414|433|422.5|428|435.25|420.5|433.5|432|433|428.5|418|410|404.5|401|403.5|398.25|403.75|400|392|400|393.5|389.5|388|367|361.5|357.75|368|383.25|380|385.75||380.5|406|398|397.5|381.5|380.5|384|390|401|390|394|389|327.5|369.25|344|355.5|360|359.5|356||347.25|330.25|326|324|||315|302|319.5|295|306|308.5|306|299|294|317|315|313|322|312.25|320|297|285|285|295|290.75|285|277|288|303.25|308|285|252|233|224|230.1|245.5|243|258|267|261|253|260|256|263|256|256|252|252.5|275|288|272|267|273|270|265|273.5|253|234.25|276.5|272.5|266|256|265|260|257.25|275|275|278|292|295|301.25|306.25|320|319|317|310|295.5|306|320|329|324|325|332|||333|320.5|||332|332.25|335|335.25|329.5|342|351|347|352|350|351|350|355|357.5|352|360|360|375.5|363|358|352|352.5|346.46|353|338|331.25|328.75|340|366|377|386.5|386|395|392|383|395|398.5|382|380|388.5|390|379.5|386|390|376|375|406|446|430|418.5|430|462|468|480|490.5|493.5|493|516|521.5|514.5|505|512|501|484|471.5|466|470|475|495|517|511|512|515.5|513.5|520.75|523|527.5|520|520|524|514|518.75|518|521||520|509|499|494.5|493|486|487.5|498|493|505.5|507.5|511|506.5|512|514|510.5|513|502|510|512.5|511|513|516|511.25|500
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|331.43|324.39|326.46|325.63|327.29|330.19|325.21|325.63|325.63|327.29|328.94|329.77|327.29|328.94|325.63|336.4|327.29|327.29|333.91|331.43|332.26|330.81|329.77|334.33|348|348.83|336.61|354.21|345.93|328.94|359.6||356.29|372.86|356.29|351.31|368.71|381.14|367.89|372.86|363.33|357.94|356.29|353.8|354.63|352.97|352.97|351.31|356.29|355.87|350.9||339.71|343.86|344.69|328.94|||331.43|318.17|314.86|315.69|304.09|321.07|321.49|306.99|314.86|314.86|310.71|302.43|314.86|314.86|330.6|329.77|332.26|328.11|323.97|304.09|301.6|295.18|287.51|297.46|293.52|277.57|285.86|274.67|290|300.77|299.94|290.41|303.67|296.63|299.94|273.43|283.16|281.71|274.26|271.77|275.91|282.96|285.86|277.36|274.26|270.11|278.4|276.12|261|269.29|269.29|270.11|278.4|286.69|298.29|299.53|297.46|306.57|306.57|306.99|310.71|287.51|282.54|280.89|292.49|298.29|313.2|314.86|317.34|326.66|319|333.09|333.91|336.81|342.61|341.37|333.09|332.46|||328.94|338.06|||334.33|334.74|333.91|329.77|326.46|325.63|328.11|331.43|333.91|333.09|347.17|343.03|347.38|354.63|349.24|352.76|355.04|363.33|368.71|375.34|381.14|378.66|372.86|382.8|385.29|389.43|379.9|371.2|361.26|348.83|345.51|342.2|342.61|348|357.11|357.94|354.21|365.4|361.26|360.43|352.14|357.11|348.41|350.49|352.14|356.29|358.77|364.57|357.11|358.77|356.29|374.51|369.96|381.14|381.14|385.29|386.74|389.43|386.11|384.46|387.36|379.49|393.57|389.43|380.73|394.81|404.34|401.86|406|410.14|412.01|411.8|414.29|418.43|420.09|425.06|425.06|428.37|435|432.1|428.37|432.51|432.51|426.71||427.54|423.4|432.51|433.76|410.14|437.9|433.76|424.23|428.79|433.34|425.89|424.23|434.17|431.89|430.86|421.74|421.74|422.99|421.74|415.94|413.46|415.11|420.91|422.57|429.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|360.25|367.29|365.28|366.28|365.53|359.74|354.21|354.21|350.18|350.18|357.23|361.25|357.23|350.18|344.15|345.15|348.17|345.66|344.15|337.1|325.03|321.1|318.99|318.99|318.99|330.06|330.06|325.03|322.01|318.99|313.96||313.45|312.95|311.95|312.95|314.96|318.99|325.78|330.06|323.52|321|319.44|316.98|310.44|301.38|298.86|297.35|292.68|289.81|289.81||287.79|283.77|283.77|282.62|||281.76|279.74|278.74|280.75|293.83|295.84|294.84|291.82|293.83|293.83|293.83|293.83|288.8|294.84|297.86|296.85|299.87|295.84|300.88|295.84|296.6|299.87|304.9|307.42|308.93|303.9|301.88|307.92|312.95|313.96|317.98|317.98|324.02|322.01|304.15|293.58|287.79|287.79|288.8|285.78|288.8|288.8|294.84|294.84|291.32|284.78|284.27|281.76|283.77|283.77|284.78|283.65|285.78|289.81|292.83|291.82|299.37|306.41|309.93|309.78|308.93|313.96|314.96|320|324.52|333.08|339.87|341.13|342.13|342.13|341.13|342.13|354.71|358.23|360.25|353.2|349.18|345.15|||342.13|344.15|||345.15|345.15|345.15|352.2|355.22|347.92|337.1|336.1|334.59|332.07|332.07|326.54|323.86|324.02|323.01|333.08|333.08|330.06|332.07|339.11|337.1|335.09|339.11|339.11|339.11|339.11|337.1|340.12|350.18|356.22|359.24|343.14|341.96|341.13|340.12|339.11|330.06|320|309.93|299.87|298.36|296.85|297.35|299.87|301.88|298.86|296.35|294.84|297.86|293.33|297.86|299.62|297.71|302.89|304.65|303.9|287.79|285.78|285.28|282.76|285.78|289.3|282.76|283.77|279.74|279.74|285.78|284.78|285.28|291.82|293.83|297.86|306.91|310.94|325.78|325.03|324.02|324.95|329.05|332.91|331.06|331.06|323.52|324.02||320|326.03|331.06|331.57|330.06|322.01|320|320|320|322.01|329.05|332.07|335.09|338.11|339.11|337.1|337.1|337.61|336.1|335.09|334.08|334.59|333.08|332.07|335.09
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|19.33|19.33|18.99|18.87|18.87|18.87|18.99|18.99|19.33|19.5|19.9|20.46|20.46|19.78|19.04|18.87|19.1|19.1|18.19|17.85|17.85|17.85|17.85|17.82|17.96|17.96|17.96|17.74|17.17|18.19|18.19||18.19|18.19|18.19|17.62|16.83|16.71|16.6|16.26|15.92|14.55|13.96|13.64|13.64|13.87|14.21|14.21|14.21|14.44|13.42||13.3|13.3|13.42|13.64|||13.64|13.64|13.64|13.3|14.67|14.67|14.55|14.44|14.55|14.55|14.21|14.21|14.21|14.44|14.21|13.98|13.19|13.19|13.3|13.3|13.3|13.3|13.36|14.67|14.78|15.01|15.46|15.23|15.58|16.37|15.92|13.98|14.55|13.42|13.3|13.76|12.51|11.48|11.48|12.17|12.17|12.28|11.65|11.6|11.2|10.57|10.46|10.23|10.23|10.8|11.37|11.71|11.94|11.94|12.51|12.73|12.73|12.96|12.85|12.85|12.85|12.85|13.07|13.19|13.19|13.64|13.98|13.98|14.33|14.43|14.33|14.33|14.78|14.78|14.55|14.55|14.78|15.12|||15.43|15.35|||15.63|15.58|15.66|15.58|15.58|15.8|15.8|15.8|15.8|15.8|15.69|15.92|15.58|14.78|15.12|15.12|15.12|14.89|14.78|15.92|15.92|15.92|16.03|16.83|16.83|16.83|17.39|17.74|17.96|17.51|16.03|15.06|14.1|13.98|14.44|14.44|14.21|13.42|13.3|13.19|13.36|12.96|12.73|12.73|12.73|12.73|12.73|12.73|12.17|11.82|12.62|13.07|13.07|12.96|12.85|13.76|14.55|14.78|14.78|15.2|15.35|15.23|15.92|15.92|15.92|15.12|15.35|15.12|15.46|16.03|16.71|16.83|16.71|16.83|17.39|17.96|17.62|18.16|18.19|17.96|17.62|17.74|17.17|17.05||17.17|17.17|18.53|19.33|19.33|19.56|19.9|20.12|19.78|18.42|18.19|17.62|17.62|17.51|17.39|17.05|16.94|16.25|15.92|16.26|16.26|15.92|15.92|16.26|16.83
03901|6757|/equities/caledonia-investment|FTSE350|710|715|722|712|715|717|717.5|715|717|715|712|710|711.56|709.28|711.1|706.55|706.55|703.81|703.81|706.55|706.55|706.55|711.1|701.99|656.4|633.61|629.05|617.2|617.2|615.38|615.38||615.38|615.38|614.47|608.09|606.26|601.7|610.82|610.82|615.38|619.94|619.94|621.3|629.05|633.61|642.73|642.73|656.4|656.4|656.4||659.14|663.7|663.7|663.7|||665.52|668.26|665.52|660.96|683.75|697.43|679.2|674.64|670.08|670.08|674.64|670.08|674.64|697.43|701.99|688.31|674.64|674.64|679.2|674.64|670.08|688.31|688.31|683.75|683.75|681.02|671.9|665.52|665.52|645.46|642.73|638.17|637.85|609|617.2|606.26|606.26|606.26|606.26|607.17|609|613.25|601.7|583.47|578.91|578.62|578.91|578.91|578.91|578.91|588.03|583.47|592.59|604.44|610.82|615.38|619.94|629.05|633.61|640.91|646.38|642.73|647.74|647.29|654.58|651.85|653.67|653.67|651.85|651.85|660.96|662.79|660.05|660.05|658.23|660.05|659.14|660.96|||662.79|674.64|||665.52|662.79|665.52|665.52|653.67|653.67|653.67|651.85|653.67|647.29|654.58|645.46|642.73|649.57|647.29|653.67|651.85|656.4|679.2|683.75|676.46|671.9|662.79|639.99|629.97|629.97|629.05|629.05|629.05|634.07|633.61|638.17|638.17|638.17|610.82|606.26|598.06|598.97|595.32|581.65|578.91|578.91|583.47|583.47|594.41|583.47|585.29|597.15|597.15|601.7|617.66|615.38|620.85|629.05|639.99|622.67|609.91|601.1|601.7|610.82|618.11|612.64|617.2|619.94|624.5|633.61|645.46|638.17|644.55|649.57|642.73|647.29|651.85|671.9|667.34|665.52|665.52|667.34|650.02|644.55|644.55|633.61|629.05|642.73||642.73|647.29|642.73|633.61|633.61|633.61|638.17|642.73|648.2|644.55|647.29|651.85|660.96|670.08|660.96|660.96|661.87|670.99|665.52|672.81|681.93|681.02|692.87|692.87|686.49
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|523.73|523.73|518.74|511.77|513.43|533.37|524.73|524.73|515.09|518.41|518.41|515.09|521.74|538.35|515.09|533.7|533.37|518.74|508.44|502.46|489.83|476.21|481.86|483.19|500.14|515.09|484.52|500.47|481.86|450.62|424.03||416.06|405.43|410.08|438.99|408.42|473.55|488.5|488.5|529.71|533.37|516.09|521.74|506.45|517.42|537.02|510.1|485.18|501.8|522.07||507.78|466.24|511.43|481.86|||568.26|453.61|448.63|300.41|392.13|350.26|468.57|481.86|498.81|481.86|426.69|405.43|420.38|481.86|518.41|539.02|531.71|486.84|480.86|466.57|466.24|448.63|468.57|508.44|506.12|523.4|578.23|598.17|599.83|619.77|604.81|616.45|631.4|624.75|591.52|549.98|531.71|513.43|506.78|473.55|456.93|451.95|397.12|379.5|365.55|366.21|364.72|363.22|367.21|350.59|347.27|336.64|325.67|325.67|328|330.65|338.96|327.33|322.68|332.32|336.64|342.29|350.59|356.24|352.25|362.22|379.84|382.5|385.49|385.49|391.14|385.49|378.84|378.18|377.18|376.35|366.21|372.19|||373.86|373.86|||373.86|372.86|375.52|380.5|378.84|383.82|386.15|352.92|395.46|386.15|367.21|360.56|356.57|352.25|363.89|343.12|337.3|351.26|371.61|362.89|357.24|343.95|326|325.67|335.64|335.97|315.62|298.75|292.44|286.37|283.47|274.16|271.5|271.5|275.82|277.57|273.16|268.18|267.51|268.18|265.85|266.52|265.85|262.53|261.2|258.21|258.54|260.87|261.86|260.87|259.54|255.88|252.56|257.88|245.91|244.92|243.59|234.95|234.95|232.12|231.29|231.29|231.62|231.62|231.13|234.95|237.61|242.76|251.9|250.23|244.25|237.27|233.29|232.62|229.96|229.96|230.96|231.96|233.62|233.29|233.29|230.96|228.3|227.64||228.63|231.29|230.96|229.96|224.65|221.99|222.15|222.65|224.65|226.62|222.65|219.33|217|219.33|227.97|229.96|230.29|231.96|231.62|230.29|227.64|227.64|239.27|237.61|244.58
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.12|195.89|192.79|193.68|190.8|193.02|187.49|189.26|185.72|183.29|184.39|190.58|185.72|188.37|194.56|196.33|191.91|196.11|183.07|180.41|196.77|203.41|205.4|216.67|214.46|212.25|210.48|212.25|213.14|204.07|212.25||205.18|202.97|194.78|205.18|203.41|200.31|208.71|201.64|198.54|196.33|205.62|194.56|195.45|196.77|195.45|202.52|201.64|198.99|196.33||198.99|181.3|199.43|196.33|||189.7|191.91|190.14|184.84|199.87|212.25|213.14|208.71|205.84|204.73|189.04|203.41|201.2|206.94|206.06|204.29|217.56|216.01|216.67|210.92|208.71|207.83|202.52|200.31|195.67|201.2|219.33|219.33|220.21|211.37|192.79|202.52|210.48|192.35|190.14|188.81|187.49|181.3|178.64|160.96|160.51|154.77|161.4|159.63|153|153.88|159.19|153.44|150.34|149.46|157.42|157.42|159.19|159.19|150.34|159.19|161.84|163.61|159.63|154.77|164.49|163.17|160.07|157.42|156.54|151.23|154.77|154.77|155.87|154.77|145.92|153.22|150.34|150.34|154.77|159.19|151.45|150.79|||142.61|145.92|||145.92|144.6|150.34|147.69|154.77|148.8|159.19|160.07|159.63|154.77|149.46|159.19|159.19|163.61|163.61|160.07|158.3|153|153|151.23|141.5|134.87|135.53|138.85|133.98|135.75|135.31|147.03|133.54|153|152.11|151.23|149.9|150.79|144.15|148.58|150.57|153|150.34|152.11|152.11|150.57|153|152.33|152.33|151.67|150.34|153.66|147.25|143.05|145.92|143.49|143.49|144.82|139.73|137.96|138.85|135.31|138.85|138.18|134.2|140.17|141.06|137.3|133.54|134.65|133.54|134.87|141.5|144.15|146.36|145.92|145.04|145.92|142.61|143.27|139.95|149.02|147.69|147.91|142.83|145.92|145.04|141.5||142.39|143.93|141.5|132.66|129.12|128.24|128.24|126.47|125.58|128.24|128.9|129.12|125.58|126.47|125.58|125.58|127.79|123.81|122.04|120.05|120.28|117.4|121.16|117.62|116.74
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|240|240|240|240|240.5|240|239|239|239|241|241|239|240|240.5|240|241|241|242|242|241.5|241|239.32|239.88|241|240|239|242|240|236|236|233||232|232|229|231.5|230|232|234|234|232.5|232.5|232|227|230|232.5|233|233|231|231|231||228.5|228|229.5|225|||225|226|224|214|231|232|234|234.25|236|235|230|227|230.25|230|234|233|238|236.5|236.5|237|234.5|225|233.5|237|237|226|223|223|223|228|227.25|226|227|226.5|224.5|223.5|223|221|220.5|218.25|216.25|215|214|212|213|210|208.25|208|209|214|216|217|213|219|224.5|230|231|234|235|239|237|235|234|234.5|234|236.38|240|247|251|251|250|250.5|253|251|248|248|250|256|||264|264|||264|260|260|259|258|258|258|258|259|260|260|263|264|266|268|267|266|265|266|268|268|266|266|268|268.5|268|270.5|272|273|276|275|274.5|273|274|273|276|270.5|266|266|266|263|258.5|256|256.5|257|257.5|255.5|257|258|257.5|260|267|266|268.5|267.5|267|265|263|261|259|259.5|258|258|258|254|254|255.5|255|256|261|260.04|260|265|268|271|271|272|272|273|274|272.5|272.5|274|274||276|275|273.5|273.5|271.5|269|269|270|271|270|267|267|266|266|268.5|268|267.5|268.5|268|266|267|266|269.5|268|267.5
03910|28600|/equities/clarkson-plc|FTSE350|117|115|115|116|115|115|116|115|110|115|116.5|115|115|120|120|120|120|120|117|117|118|118|114|114.2|115|105|112|98|98|95|95||97|97|97|97|97|97|97|100|92|95|95|100|99.5|97.5|99|107|100|117|117||118|117|117|119|||120|116|119|100|113|117|122|118|125|127|120|120|118|120|118|118|118|117|115|115|130|130|125|128|125|130|130|138|138|137|128|120|118|120|143|122|118|117|110|100|94|90|92|93|92|87|87|82|87|87|82|87|89|87|87.5|88|85|87.5|85|83|88|82|80|96|90|85|87.5|85|86|85|87.5|85|87.5|87.5|90|86|87|93.5|||90|94.5|||94.5|92|92|96|95|93.5|90|88|90|91.5|90|90|90|91.5|93|91|89|88|84.5|89.5|87.5|85|87.5|85|87|91|87|88|85|85|80|80|81|80|80|79|81|75|81|77|76|77.5|75|77.5|75|80|78|79|77|77|80|77|78|83|85|85|88|74|68|70|66|70|75.5|73|73|73|73|78|75.5|75.5|73|69|66.5|63|63.5|64|63|63|67|68|65.5|65|65|67||66|69|68|66|70|67.5|67|72|70|71.5|73|71|72.5|74.5|78|75|70|70|68|63|67|63|65.5|65|65
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|176.25|178|177|177|176.25|175|175|172.5|172|170|170.75|170|167|168|165|165|166|165|165|166|166|172.5|170|170|167|167|170|165|162|160|160||165|163|170|172|172|177|182|186|185|183|181|183|186|185|185|180|178|168|166||169|164|165|160|||154.5|154.5|150|145|160.5|157|167|170|169|163|155|148|145|148|150|150|150|156|163|163|160|163|165|165|165.5|163|160|165|168|168|173|175|175|175|175|175|175|180|180|180|180|180|182|158|137|146|145.5|155|160|136|134|134|134|130|134|133|134|133|133|134|134|134|136|133|134|135|133|135|134|134|132.5|132.5|132.5|131|131|132|133|134|||135.5|135.5|||136|135.5|135.5|134.75|135.5|135.5|134.5|132|138|142|140|140|139|140|138|139|139.5|140|139.5|139.5|139.5|139.5|139.5|139.5|138|141|140|139|139|137|138|139|139.5|138|137.75|138.5|137|138|137|137|136|136|137|138|141|141|139.5|139.5|139.5|139.5|141|139.42|142|142.75|143.5|145|144|143.92|145|145|144|145|144|141|140|141|143|143|143|146|145|146|151|151|151|141.5|140|140|139|138|139|138|139|140||139|138|136|138|137|136|138|136|135.5|135.5|135.5|133|135|136|135|136|136|135|137|136|135|135|136.5|135|135.75
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|31.7|31.7|31.7|33.97|31.7|31.7|31.7|31.7|33.97|31.7|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|27.18|24.71|24.71|24.71|24.71|24.71|26.76|26.76|26.76|26.76|26.76|28.82|26.76||26.76|26.76|26.76|26.76|26.76|26.76|26.76|26.76|26.76|26.76|26.76|26.76|26.76|26.76|28.82|26.76|24.71|24.71|24.71||26.76|24.71|24.71|28.82|||24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|26.76|26.76|26.76|28.82|26.76|26.76|28.82|28.82|28.82|32.94|32.94|32.94|35|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|35|35|35|35|35|35|43.23|41.18|43.23|41.18|41.18|41.18|41.18|41.18|43.23|41.18|43.23|45.29|45.29|45.29|45.29|45.29|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|||49.41|49.41|||49.41|49.41|49.41|49.41|49.41|49.41|53.53|53.53|57.65|65.88|57.65|53.53|53.53|49.41|47.35|47.35|47.35|47.35|41.18|43.23|41.18|41.18|41.18|37.06|37.06|37.06|37.06|37.06|37.06|37.06|37.06|37.06|37.06|37.06|41.18|41.18|37.06|41.18|41.18|37.06|37.06|37.06|37.06|39.12|37.06|37.06|37.06|39.12|37.06|37.06|41.18|37.06|37.06|37.06|41.18|41.18|41.18|45.29|41.18|41.18|41.18|41.18|41.18|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|49.41|41.18|41.18|41.18|41.18|41.18|42.2|41.18|41.18||45.29|45.29|45.29|41.18|45.29|41.18|41.18|41.18|41.18|41.18|41.18|37.06|37.06|37.06|37.06|41.18|41.18|37.06|37.06|37.06|37.06|37.06|37.06|41.18|37.06
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|442.22|442.22|442.22|442.22|463.7|442.22|435.9|467.49|467.49|480.13|486.44|467.49|479.89|492.76|475.7|499.08|495.29|492.76|482.65|499.08|505.4|798.53|823.8|846.54|864.23|916.03|897.08|881.92|855.38|806.11|689.87||684.81|663.33|644.38|675.97|672.18|701.24|821.27|909.71|919.19|916.03|960.25|966.57|1036.0601|1073.97|1218.01|1249.59|1292.55|1314.03|1281.1801||1255.91|1293.8101|1175.05|1162.41|||1137.14|1127.67|1115.03|1073.97|1117.5601|1137.14|1175.05|1175.05|1200.3199|1200.3199|1149.78|1111.87|1181.36|1314.03|1339.3|1358.25|1453.01|1453.01|1453.01|1471.97|1484.6|1396.16|1516.1899|1598.3199|1610.95|1705.71|1762.5699|1737.3|1746.14|1703.1899|1705.71|1705.71|1718.35|1718.35|1730.98|1730.98|1743.62|1743.62|1768.89|1727.1899|1737.3|1737.3|1737.3|1724.67|1730.98|1787.84|1825.74|1851.01|1876.28|1800.47|1718.35|1709.5|1699.4|1528.8199|1507.34|1295.08|1389.84|1389.84|1389.84|1383.52|1528.8199|1538.9301|1497.24|1528.8199|1528.8199|1686.76|1712.03|1773.63|1570.52|1490.92|1465.65|1471.97|1480.8101|1343.09|1307.71|1301.4|1276.13|1274.86|||1269.8101|1269.8101|||1284.97|1284.97|1282.4399|1307.71|1288.76|1276.13|1282.4399|1282.4399|1364.5699|1320.35|1288.76|1295.08|1244.54|1238.22|1307.71|1220.53|1137.14|1092.92|1109.35|1124.51|1124.51|1103.03|1099.24|1105.55|1105.55|1099.24|1092.92|1099.24|1095.45|1061.33|1035.4301|1025.95|1023.43|962.78|941.3|940.04|866.12|808.63|789.68|796|758.09|751.78|792.21|799.79|766.94|764.41|770.73|808.63|814.95|821.27|793.47|773.26|770.73|768.2|758.09|758.09|764.41|770.73|777.05|787.15|799.79|764.41|750.51|732.82|730.93|729.03|758.09|736.62|783.36|789.68|789.68|792.21|804.84|813.69|796|777.05|766.94|770.73|770.73|745.46|739.14|735.35|726.51|720.19||720.19|702.5|701.24|706.29|720.19|713.87|619.11|644.38|644.38|627.96|627.96|600.16|581.21|600.16|606.48|601.42|612.48|612.79|606.48|600.16|596.37|596.37|625.43|657.02|657.02
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|155|157.5|155|156.25|157.5|157.5|152.5|152.5|157.5|152.5|155|152.5|155.5|160|160|160|160|160|160|157.5|159.5|157.5|156.75|155|150|151.88|150|150|148|152|148||150|147.5|145|140.5|144.5|140.5|140.5|145|140.5|141.75|143|142.5|140|142.5|138.5|135|135|130.25|127.5||127|125|125|129.5|||129.5|126|128|132.5|131.5|130|130.5|135|137|136.5|133.5|135|134.5|142|141.5|142|137.5|140|140|143|143|145|147.5|151.75|152|151.75|148.5|148.5|149.25|146.5|150|155|152.5|152.5|152.5|153.25|155|155|155|157.5|155|162|162.5|157.5|160|165|160|165|160|165|160|165|160|155|155|155|157.5|157.5|156.75|153.5|152.5|152.5|152.5|152.5|152.5|155|152.5|152.5|150|150|150|154|150|150|145|147.5|149.5|150|||155|154.25|||150.75|154.25|149.5|149.5|147.5|148.5|145.5|145.5|145|145|146.75|145.5|145.5|142.5|149.5|147.5|147.5|147.5|150|150.62|151.88|150.62|150.62|150|150|147.5|147.5|158.12|159.38|155|155|155.75|157.5|160|162.5|162.5|161.5|160.5|161.88|160.75|157.5|157.5|159|168.25|168.25|169.5|168.25|167.5|167.5|172.5|172.5|174|174.38|173.75|175|173.12|172.5|173.75|172.5|172.5|175|175|175|178.5|180|180|182.5|182.5|183.75|185|185|185|185|182.5|182.5|180|177.5|177.5|177.5|175.81|177.06|175.82|177.06|177.06||174.58|173.34|168.39|162.45|160.96|160.96|163.44|163.44|165.91|165.91|165.91|165.91|165.91|165.91|165.91|165.91|168.39|173.34|173.34|173.34|173.34|174.58|173.34|174.58|172.6
03922|6664|/equities/crh|STOXX600/FTSE350|1324.86|1317.77|1324.86|1346.11|1349.66|1324.15|1278.8101|1314.23|1322.02|1303.6|1289.4301|1303.6|1296.52|1278.8101|1254.01|1254.01|1282.35|1300.0601|1062.72|1335.49|1327.6899|1346.11|1335.49|1333.36|1353.2|1381.54|1377.99|1353.2|1303.6|1317.77|1346.11||1292.98|1360.28|1376.58|1367.37|1346.11|1416.96|1381.54|1402.79|1416.96|1367.37|1339.03|1303.6|1346.11|1346.11|1336.9|1344.7|1317.77|1287.3101|1250.47||1239.84|1243.38|1289.4301|1303.6|||1314.23|1346.11|1328.4|1300.0601|1381.54|1388.62|1388.62|1363.83|1334.0699|1346.11|1431.13|1382.95|1367.37|1275.27|1292.98|1328.4|1381.54|1375.16|1349.66|1329.8199|1335.49|1339.03|1360.28|1402.79|1300.0601|1261.1|1190.25|1229.21|1215.04|1266.05|1261.1|1257.55|1289.4301|1275.27|1271.01|1286.6|1246.9301|1222.13|1211.5|1204.42|1211.5|1246.9301|1215.04|1211.5|1261.1|1239.84|1239.84|1186.7|1183.16|1204.42|1246.9301|1268.1801|1282.35|1275.27|1314.23|1310.6899|1275.27|1367.37|1370.2|1346.11|1363.12|1346.11|1346.11|1374.45|1377.99|1381.54|1438.22|1523.23|1487.8101|1487.8101|1487.8101|1509.0601|1487.8101|1505.52|1459.47|1445.3|1459.47|1470.1|||1509.0601|1509.0601|||1501.98|1434.67|1445.3|1494.89|1440.34|1395.71|1374.45|1363.83|1303.6|1317.77|1317.77|1254.01|1248.34|1321.3199|1360.28|1416.96|1403.5|1409.88|1385.08|1346.11|1310.6899|1341.15|1321.3199|1328.4|1346.11|1329.8199|1310.6899|1321.3199|1239.84|1215.04|1204.42|1188.12|1197.33|1232.76|1232.76|1273.85|1239.84|1268.1801|1264.64|1268.1801|1239.84|1229.21|1268.1801|1278.8101|1285.89|1314.23|1296.52|1278.8101|1268.1801|1243.38|1300.0601|1346.11|1324.86|1335.49|1346.11|1331.9399|1317.77|1296.52|1310.6899|1268.1801|1266.76|1257.55|1266.76|1275.27|1287.3101|1310.6899|1321.3199|1324.86|1303.6|1289.4301|1321.3199|1310.6899|1360.28|1423.34|1411.29|1375.16|1416.96|1336.9|1395.71|1418.38|1434.67|1480.72|1498.4399|1407.75||1388.62|1386.5|1386.5|1378.7|1372.33|1356.74|1353.2|1344.7|1348.24|1365.95|1354.61|1336.1899|1310.6899|1354.61|1377.29|1374.45|1367.37|1373.04|1348.24|1326.98|1314.23|1314.23|1310.6899|1275.27|1272.4301
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|274.34|272.84|271.84|271.84|271.84|273.34|272.84|274.84|273.84|270.84|270.34|270.84|269.84|264.84|287.83|285.33|282.69|279.33|275.83|274.84|271.84|268.34|267.84|272.84|270.84|269.84|268.84|270.84|263.09|259.84|258.84||258.35|257.85|259.84|260.84|264.84|265.71|260.71|253.72|251.85|250.85|250.85|250.85|241.86|235.86|236.74|234.86|234.86|224.87|234.86||236.86|237.86|233.86|231.86|||231.86|230.86|230.86|230.86|241.86|242.35|248.35|252.85|253.85|255.85|254.85|254.85|255.85|257.85|257.85|258.84|257.85|260.84|260.84|260.84|261.84|265.84|265.84|264.84|265.34|257.85|250.85|242.85|242.85|242.85|264.84|276.83|277.83|277.69|264.84|237.86|232.86|227.86|226.86|227.86|227.86|224.87|219.87|211.37|209.87|207.88|209.87|217.87|222.87|226.86|234.86|241.86|244.85|249.85|250.72|250.72|249.85|259.84|260.84|269.84|269.84|269.84|269.84|270.84|272.84|285.83|273.84|278.83|285.83|293.82|290.83|293.82|294.82|291.83|292.82|290.83|277.83|279.83|||280.83|280.83|||279.83|279.83|276.83|276.83|266.84|257.35|248.85|249.85|254.85|256.85|267.84|268.84|267.84|267.84|274.84|274.84|274.56|275.83|273.84|272.84|272.84|271.84|275.83|277.83|279.83|277.83|277.83|281.83|286.33|281.83|282.83|281.83|276.83|279.83|281.83|280.83|281.83|277.83|277.83|276.83|271.84|264.84|260.84|258.84|248.85|240.86|240.36|239.86|250.85|254.85|259.84|270.84|277.81|284.33|292.82|292.82|292.82|294.82|296.82|298.32|296.82|300.32|296.82|298.82|301.82|304.82|307.82|307.82|307.82|309.81|305.32|301.82|308.81|317.31|327.8|329.3|327.8|329.05|323.81|321.81|324.81|320.81|320.81|320.81||320.81|321.81|321.81|321.81|329.3|333.8|334.8|336.8|338.05|334.8|333.8|329.3|326.8|325.8|324.81|324.81|324.31|325.3|328.05|315.81|311.81|309.81|309.81|310.49|311.81
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|622|620|624|620|620|620|624|623|623|623|624|624|623.5|623.5|623|624|622.75|622.5|624|617|615|610.28|608|606.75|605|602|600.7|601.7|599.7|599.7|599.7||596.7|598|592|592|590|588|584|588|574|570|578|572|578|560|560|550|535|530|527||519|520|519|517.5|||516.5|518|517.25|508|540|540|541.5|539|539|532|531.5|530|525|529|528|526.5|524|517|507|502|500|500|501.5|500|500|506.5|505|505|497|496.5|495|496.5|495|496|496.5|496.5|490|490|495|496|497.5|497|497|500|494.65|498|501|501|500|500|500|505|508|508|511.5|515|510|510|515|519|519|519|518|526|523|530|531|531|529|530|528|532|535|535|530|540|535|542.5|||542.5|542.5|||542.5|542.5|542.5|542.5|542.5|542.5|542.5|545|542|545|545|553|550|552|559.56|563|562.5|562|565|566|570|573|573|570|578|575|575|585|580|585|585|585|595|590|590|590|590|590|585|590|586|585|588.5|588.5|588.5|588.5|587|591|591|588|597.5|597.5|600|600|598|600|595|600|592|590|589|589|589|588|589|589|588|591.5|590|598|590|592|594.51|608|602|605|605|610|605|607|600|600|605|600||600|595|595|590|595|590|590|586|586|590|590|590|590|588|590|590|591.5|590|593.5|592|592|590|593|590|593
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|590|593|593.5|608|598|587|582|577|577|572|573|575|570|577|559|561.5|584|585.75|589|591|577|568.5|560|556|555|537|538|553|551|561.75|566||561|564|542|546|542|531|516.25|534|545|581|591|583.5|570|540|534|532|522|503|508.75||500|531|543|532.25|||527|545|511|499|537.25|524|514|510|496|487|507|523|509.5|471|460|441.5|442|445.5|440|440.5|436|440|433|419|424|407.5|386|389.5|375|380|397|395.5|418.5|442.7|444.6|470.75|466|461.5|469.5|475.25|470|525|529.5|486|492.75|493|463.5|464|450|428.5|455|453|460|440|442|452|450|443|451.5|449.01|440|449|468|488|490|490|502|504|517|532.5|527|522|522|524|548|505.5|492|485|||491|500|||498.5|496.5|504.5|513|516|498|509|516.5|519|517|515|514|509|538|543|533|548.9|563|558|570.5|562.5|555.5|557|543.5|541|537|565|563|564|557|546|523.5|534.5|544|580.5|590|603|590|590.5|604.5|599|598|596|601|592|567.5|562|578|569|559.5|555|587|593|607|618|605|603|599|592|590.5|602|619|618|625|613.14|604.5|617|611.5|631|644|629|615|602|592.5|600|622|630|618|616.5|610|626|620|622|625||634|612|626|617.5|607|578.5|577|588|595|601|599|598|604.5|598|610|624.5|627|640|620.5|616|612.5|615|632|620|601
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|41.5|42.3|42|42|42|42|41.8|42|41.4|41.6|42|42.2|41.7|41.4|41.6|41.4|41.55|41.7|41|41|41|41.8|41|39.6|39.6|36.1|35.7|34|35.48|35|35||36|36|36|36|36.6|38.1|37.4|37.8|38|39.2|38.7|38.7|38.8|38|40.2|39.7|39|39|39||39.4|40|40|39.98|||40|40|41|31.54|33.45|33.45|33.26|33.16|32.87|34.21|33.45|32.11|33.83|34.4|33.45|34.02|34.4|34.98|35.74|36.5|35.74|35.74|37.46|35.74|36.7|35.36|36.98|36.31|36.5|37.27|37.08|36.31|36.7|36.5|35.74|35.36|36.12|35.36|35.36|36.12|35.36|36.7|36.31|35.74|36.31|36.89|36.31|37.56|36.89|37.56|37.27|37.27|37.84|37.84|38.03|37.84|37.27|37.84|38.99|38.21|38.4|37.65|36.89|37.08|37.27|38.22|39.18|39.94|39.75|35.74|35.17|35.17|35.36|33.83|34.21|33.64|33.43|34.38|||32.3|31.73|||32.49|31.73|31.54|30.96|31.11|31.92|32.49|32.3|32.49|32.49|32.11|33.92|33.83|33.45|34.4|35.36|34.98|34.98|34.98|34.98|35.36|35.36|36.31|37.46|38.22|39.18|39.66|38.8|36.49|37.65|36.77|36.31|36.7|35.93|36.31|36.5|36.31|37.08|37.08|36.31|36.5|36.31|37.65|36.5|36.7|37.08|37.65|37.25|37.08|37.36|36.89|36.89|36.89|37.08|37.27|37.27|37.56|37.27|37.27|39.18|39.56|39.56|39.56|39.75|40.33|40.33|40.14|38.22|39.99|42.05|36.89|36.7|40.14|41.47|43|43.19|43.96|43.58|44.15|43.38|43.38|44.91|44.53|44.53||44.53|44.15|43|41.66|39.75|38.8|38.61|36.89|37.46|36.7|36.7|36.89|37.27|37.65|37.27|36.89|37.27|36.7|36.31|36.7|37.27|36.79|35.93|37.84|37.65
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|6.04|6.04|6.04|6.25|6.25|6.25|6.3|6.25|6.35|6.35|6.41|6.41|6.41|6.35|6.35|6.72|6.3|6.25|6.3|6.25|6.3|6.67|6.67|6.25|6.25|6.25|6.3|6.51|6.46|6.46|6.46||6.46|6.46|6.67|6.67|6.82|7.29|7.45|7.45|7.55|7.55|7.55|7.55|7.76|7.76|7.76|7.76|7.76|7.76|7.86||7.86|7.86|7.76|7.81|||7.81|7.76|7.81|7.58|7.66|7.76|7.86|7.81|7.81|7.81|7.81|7.76|7.81|7.97|7.97|7.97|8.07|7.92|7.92|7.86|7.86|7.92|7.92|7.86|7.86|7.86|7.97|7.92|7.97|7.86|7.86|7.97|8.33|8.49|8.75|8.91|7.76|7.55|7.45|7.34|7.14|7.24|7.24|7.29|7.34|6.82|6.67|6.67|6.67|6.67|6.51|6.51|6.51|6.51|6.51|6.72|7.03|7.34|7.4|7.4|7.55|7.76|7.86|7.97|7.97|7.97|7.86|7.86|7.81|7.81|7.92|8.33|8.28|8.28|7.29|7.34|7.45|7.45|||7.5|7.29|||7.5|7.5|7.5|7.14|7.14|7.24|7.29|7.24|7.76|7.86|8.02|8.07|8.28|8.49|8.7|9.17|7.45|7.29|7.34|8.07|8.39|9.27|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.65|106.65|106.01|108.58|105.36|102.47|101.51|100.87|101.19|100.87|101.51|101.51|101.51|97.98|93.8|93.16|93.16|93.16|93.8|95.73|95.08|94.44|94.44|93.48|94.92|95.73|94.44|98.3|92.35|91.23|91.23||89.26|88.34|86.73|87.38|88.66|89.3|93.8|93.8|86.09|83.52|79.51|78.06|79.02|79.67|82.24|81.91|80.95|83.52|85.45||85.45|85.45|84.16|82.88|||82.24|82.88|82.88|82.24|87.38|87.38|88.65|87.38|82.24|79.67|75.81|73.88|71.96|77.1|73.88|83.52|84.81|85.13|84.81|81.59|82.88|86.73|88.02|88.66|89.3|89.95|90.59|92.51|93.16|93.16|94.44|91.87|91.23|89.3|88.66|81.59|89.3|88.66|88.66|89.3|93.16|91.87|91.23|91.87|93.8|97.01|98.3|102.15|98.94|98.3|100.22|102.79|106.01|109.22|109.22|109.86|112.11|116.93|121.43|120.78|114.36|112.43|108.58|109.86|111.15|115.96|114.36|115.64|115.64|118.86|122.07|127.21|129.78|132.35|134.21|129.14|127.85|126.57|||127.21|126.89|||126.89|126.57|126.57|126.57|126.57|122.07|115.64|111.15|110.83|111.15|111.15|113.07|115|117.57|115|114.04|107.29|106.65|110.5|111.15|111.15|111.47|114.36|117.57|111.15|110.5|106.01|107.29|108.26|108.58|108.58|109.22|111.15|113.72|114.24|116.93|118.86|120.78|120.78|121.43|120.78|118.86|118.21|118.21|116.93|114.36|115|116.29|122.07|120.78|120.78|116.93|114.36|115|113.72|114.2|112.43|107.93|106.01|104.72|102.74|99.58|98.94|100.22|101.51|102.1|101.78|100.87|105.36|102.05|100.87|98.3|101.35|108.58|111.15|110.45|115|116.29|116.29|119.5|120.14|120.14|116.29|115.64||117.57|125.92|128.43|127.21|126.57|126.57|124|122.07|120.78|118.86|120.78|116.93|115.64|117.57|123.67|122.7|120.78|122.07|121.43|118.21|117.57|115|109.86|106.01|104.72
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|528.5|526|526|526|526|524|519|517|517.5|523|525|525|525|529|529|535|534|534|534|526|525|524|521|518|518|519|520|512.5|507|507|500||493.5|495|490|495|491|495|498.5|502|506|503|500|486|493|500|504|504.95|504|505|505||498|497|504.5|492|||487|488|480|470|503|508.5|512|516|517|516|515.25|509|520|525|530|531.5|540|546|546|543|541|537|535|538|537|527|520|521.5|520|529.25|521.25|515|518|509|503|499|495|487.5|486|491|487.5|485|479|480|485|484|480.5|475.5|476|479|487|490|489|492|498|489|489|495|492|499|497.5|494.5|491|496.5|495|503|510|516|527.95|515.75|515|516.5|519|516.5|515|514|520|535.5|||543|542|||539|529.5|527.75|526|524.75|521.5|520|520|528|529|527|525|525|522|522|517|517|516|518|520|519|507.75|506|504.5|505|506|505|505|505|506|503|493|492|490|488|491|484|480|480|477.5|474|466|464|461|462|458|457|462|457|455.5|460|471|470|475|475|475|471.75|466|464.5|464|464|465|464|465|459|456.5|462|458|461|471.5|468.96|469|477|482|485|489|489|487|493|493.25|485|483|490.75|491||498|501|492.5|492|487|482.5|482|488|488|487|480|479|477.5|478.5|485|485.26|484|486|485|481|479|480|490|485|483
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|680|690|690|677.5|650|675|667|651.25|648|640|630|642|653.5|654|672|672.5|670|670|674|676|657|675|668|670|672|657|655|652|650|645|642||645|640|632|663.75|655.5|634|660|680|675|655|655|648|649.5|646|640|647|640|557|633||645|635|641|625.5|||600|638.5|600|550|635|636|645|663|641.5|607|592|575|607|634.5|632|646.25|642|640.75|650|630|614|550|635|644|644|642|650|654|679.5|700|695|697|700|700|700|705|706.25|700|684|705|694.5|692|665|635|621.5|642|628|630|620|615|620|685|695|704|690|689|695|700|733|720|696|693|696|699.5|707|694|702.5|695|670|674|665|670|670|670|668.5|670|655|655|||685|650|||652|680|695.5|711|702.5|708|700|664|662|677.5|630|653|650|671|680|665.5|634|613.5|604.5|643|640|655|650|649.5|650|650|645|634|628.5|600|584|572|550|565|535.5|522|523|524|517|525|532|522|500|522|522|515|504|504|506|500|510|500|504|500|502|517.5|517|510|510|520|517|503|512|517|500.5|500|500|499.5|503|501.5|502|500|519|525|535|535|530|520|529|522|513|510|507|505||504|510|542|539|525|540|537|532.5|536.5|530.5|504|520|514|532|542.25|540|543|550|540|540|532|518|515|503|500
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|49.43|49.43|49.43|49.43|49.43|49.43|49.43|49.75|49.43|49.43|49.43|50.07|50.07|49.43|49.43|49.43|49.43|49.43|49.43|49.43|49.43|49.43|49.4|49.43|51.36|51.36|51.36|51.36|51.36|51.36|51.36||51.36|51.36|51.36|51.36|52|53.28|53.28|52|52|52|52.64|52.64|52.32|53.28|53.28|53.28|51.68|51.36|51.36||49.43|49.43|49.43|49.43|||50.66|51.28|49.43|51.28|53.75|54.37|55.3|56.84|57.46|55.6|52.52|52.52|53.13|53.75|46.95|43.87|40.78|40.78|40.78|40.16|40.78|40.16|40.78|40.16|38.92|38.92|37.07|40.16|41.39|41.39|40.16|42.01|42.01|42.01|41.39|42.01|42.01|43.87|43.87|44.48|44.48|44.48|45.1|43.87|44.48|44.48|45.1|44.48|46.34|46.34|48.19|48.19|48.19|48.17|48.19|48.19|48.19|49.43|50.66|51.28|52.52|53.13|53.13|53.13|53.13|52.18|50.66|50.66|50.66|50.66|50.66|50.66|50.66|51.9|51.28|51.28|49.43|49.4|||49.43|50.04|||50.66|50.66|49.43|49.43|49.4|49.4|49.43|49.4|50.04|50.04|51.28|51.9|51.79|51.9|51.9|51.9|49.43|46.95|45.69|44.48|45.1|50.02|52.52|52.52|52.52|54.37|55.6|58.66|59.31|59.93|59.93|59.93|59.93|59.93|59.93|60.55|61.78|59.93|59.93|59.93|59.93|58.38|57.46|56.84|56.84|54.99|54.37|53.75|52.52|52.52|52.52|52.49|53.13|55.6|55.6|57.77|58.69|58.69|60.55|61.16|61.47|62.09|63.64|63.95|63.64|63.64|66.73|69.81|70.43|71.05|71.05|71.05|70.9|71.05|71.05|71.05|71.05|72.29|71.36|71.05|71.05|71.05|71.05|70.12||70.43|70.43|69.81|69.81|69.81|69.81|69.81|69.81|70.43|71.05|70.43|71.05|67.03|65.49|64.87|64.87|64.87|67.34|66.11|66.73|66.73|67.34|67.34|67.34|67.34
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|609.38|594.5|606.25|588.25|588.75|593.75|606.25|588.25|587.5|575|575|593.75|575.75|575|575|575|575.75|575|575.75|576.25|568.75|562.5|566.25|571.88|565|574.25|531.25|531.25|537.5|506.25|475||493.75|475|481.25|525|553.12|553.12|537.5|553.12|537.5|550|568.75|566.25|568.75|568.75|587.5|575|593.75|568.75|581.25||593.75|575|587.5|562.5|||575|593.75|612.5|615.62|662.5|665.62|668.75|693.75|725|743.75|725|746.88|750|750|750|750|756.25|771.88|768.75|795.62|812.5|825|825|831.25|818.75|812.5|756.25|743.75|731.25|731.25|731.25|731.25|731.25|731.25|731.25|731.25|731.25|756.25|759.38|762.5|762.5|806.25|831.25|831.25|810|806.25|806.25|756.25|745|743.75|734.38|731.25|731.25|704.38|700|693.75|693.75|656.25|656.25|643.75|643.75|643.75|648.75|648.75|643.75|643.75|643.75|643.75|643.75|616.88|581.25|581.25|562.5|562.5|562.5|562.5|562.5|562.5|||562.5|562.5|||562.5|562.5|562.5|550|537.5|531.25|537.5|534.38|531.25|537.5|556.25|556.25|581.25|581.25|581.25|562.5|543.75|506.25|493.75|462.5|431.25|425|425|425|412.5|412.5|412.5|412.5|412.5|412.5|409.38|406.25|409.38|406.25|409.38|409.38|409.38|409.38|406.25|409.38|406.25|409.38|412.5|412.5|412.5|412.5|412.5|412.5|406.25|412.5|425|428.12|437.5|437.5|437.5|437.5|439.38|437.5|437.5|443.75|445|443.75|443.75|446.25|446.25|446.25|446.25|446.25|453.12|456.25|456.25|456.25|459.38|462.5|468.75|478.12|478.12|478.12|478.12|481.25|484.38|493.75|512.5|512.5||518.75|487.5|475|468.75|468.75|468.75|468.75|465|459.38|456.25|456.25|458.75|437.5|437.5|437.5|437.5|437.5|437.5|437.5|437.5|443.75|450|450|450|450
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|98.9|98.49|97.67|96.04|97.26|96.44|96.04|96.04|98.08|98.9|98.9|98.08|98.08|100.53|100.94|100.94|100.94|100.53|100.94|97.67|96.04|96.44|95.22|95.22|95.22|95.22|94.4|92.77|91.13|89.09|88.27||88.27|87.45|85.82|87.05|87.45|88.07|88.68|88.27|88.07|87.86|87.45|87.05|87.05|87.86|87.86|87.05|84.59|83.98|85||83.16|81.73|83.37|82.55|||82.14|80.92|79.28|78.05|83.37|82.96|86.23|85.82|86.64|85.62|81.32|84.59|85.41|86.64|85.41|88.27|91.95|92.36|91.95|91.13|90.72|90.31|89.09|88.68|89.09|87.66|88.27|88.27|88.27|92.36|92.77|90.72|91.54|89.91|87.05|85.41|85.82|85|84.59|84.59|83.37|81.32|81.32|80.1|80.51|80.51|79.89|77.65|77.24|77.65|76.42|77.24|73.97|72.74|73.36|72.74|72.74|72.33|71.92|73.97|73.76|74.38|73.15|74.79|72.91|73.56|74.58|75.19|74.79|71.52|70.29|69.06|66.41|65.79|64.98|64.16|65.79|66.61|||70.09|70.29|||69.88|69.47|69.47|69.88|71.11|66.2|65.39|65.39|65.39|63.34|62.12|62.12|60.48|60.28|60.07|58.44|58.03|58.03|58.44|60.48|59.66|56.4|54.35|54.35|54.76|55.58|55.37|54.76|55.17|55.99|54.35|54.35|53.13|53.53|51.39|50.67|50.27|49.45|49.86|51.49|51.49|51.08|50.67|50.27|50.67|50.27|49.45|49.45|49.65|48.22|49.04|49.86|49.24|49.86|49.86|49.86|50.27|49.04|49.24|48.63|47.41|49.04|49.45|49.04|49.45|48.84|49.45|47.81|49.24|49.04|49.45|49.04|49.86|49.86|50.27|50.67|49.86|49.45|51.08|49.86|49.04|49.45|50.67|50.67||50.27|51.7|50.85|50.67|51.9|49.86|48.22|49.45|49.04|49.24|48.63|48.63|48.43|47.81|48.22|47.81|47.81|48.22|47.61|47.41|45.36|46.18|48.02|46.79|45.77
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|250.12|249.84|250.12|246.7|251.83|243.85|234.45|225.91|215.94|226.33|228.47|231.04|230.18|227.9|227.33|218.22|216.51|224.2|222.77|219.07|213.66|212.8|213.66|216.51|214.51|210.81|210.81|219.92|228.47|227.9|233.6||232.74|236.45|233.6|230.75|230.75|231.04|228.47|225.62|236.45|231.89|230.75|222.2|221.92|223.91|222.77|219.64|219.36|220.78|217.08||205.11|205.11|205.11|204.11|||208.24|207.68|208.24|205.11|218.22|217.22|216.51|218.07|213.09|211.95|202.83|196|197.13|201.69|216.51|212.23|222.92|225.05|221.78|231.6|229.61|220.21|215.94|212.52|225.05|199.56|221.06|220.21|215.79|203.12|213.09|209.95|200.55|216.08|205.11|204.54|201.69|193.43|192.58|190.87|190.3|192.01|192.29|190.3|188.59|192.86|188.59|189.16|199.41|200.27|199.41|201.98|211.38|217.65|228.47|228.19|227.9|222.77|215.37|203.97|206.11|206.82|205.11|206.96|207.96|219.36|219.36|238.16|237.59|228.61|210.81|206.25|215.37|223.34|216.51|203.4|192.01|194.57|||201.69|201.12|||203.4|187.02|192.58|184.6|187.31|182.61|185.17|184.03|185.74|180.04|181.75|188.59|202.83|203.12|193.72|196|190.87|239.01|229.04|227.9|223.06|227.9|223.91|222.2|221.21|220.49|233.6|237.59|238.87|239.3|245.42|246.42|251.83|251.26|254.68|251.83|259.24|257.1|259.81|263.8|260.95|252.4|256.1|261.52|260.66|268.64|265.51|255.25|251.24|250.12|251.83|256.39|256.96|258.67|259.81|264.94|270.06|271.2|283.74|276.33|259.54|257.53|262.09|270.06|264.37|256.39|267.78|276.9|297.41|307.67|314.12|331.6|345.27|344.7|343.56|345.27|350.97|353.25|351.54|354.96|350.4|348.69|350.4|342.42||357.52|366.35|356.38|356.1|358.37|353.25|348.12|350.4|352.11|353.25|352.11|350.11|348.69|350.97|356.1|360.65|358.37|362.14|365.78|357.81|358.94|366.35|387.43|394.84|370.34
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|265|264|262.5|261|261|261|260|260|259|261.5|261.5|261.5|261.5|264|264|263|262|261|261.5|259.5|258.47|258.5|258|257.5|257|257|257.5|253|250|249.5|248.5||246.5|248|246|248.5|249|249|251.25|252|254.5|253|254|249|250.5|251.5|252|251.5|250.5|251|253||250.5|250|250.5|244|||242|241.5|239|225|245.5|247.5|250|247|244.5|243|238|237|242|242|244.5|245.98|250|249|249|248|244|244|243|243.5|243|238.98|237|240|239|238.5|237.5|237|238.5|242|237.5|235|235|233.5|230.5|230.5|230.5|230|229|229.5|234.5|233|233|232|234|235|235|237.3|236.5|236|237|236|227|235.5|233.5|235.5|236|235|233.5|237.5|236.5|236.5|240|243.5|245|242.25|214.5|239|240.5|238|234.5|234.5|238|242.5|||245.5|245|||245|240.5|239.5|239|239|236|234.38|233.5|234.5|232.5|232|231.5|231.5|232|232.88|230.5|229.5|229.5|230.5|231|231|229|228.5|228|228|227|226|225.5|225|225|222.5|220.5|220|220|218|217.5|215|214.5|213.5|214|211.5|207|207|207|207|207|204|206|205.5|205|205|211|210|213|213.5|213|212.5|210.5|211.5|210.5|211|210|208.5|209|208.5|208|211|208.5|211|214|213.39|214.5|216.5|218|218.5|219|210.5|218|220|221|216.5|214.5|217.5|218||219|221|219.5|218|217.5|215.5|215.5|216.5|216.5|216.5|211.5|210.5|208.5|208.5|211|211|210.5|213.5|214|212.5|214.5|214.5|218.5|217.5|217
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1417|1419.09|1458.6801|1450.35|1458.6801|1437.84|1458.6801|1458.6801|1463.89|1471.1801|1429.51|1479.52|1479.52|1479.52|1483.6899|1464.9301|1471.1801|1479.52|1479.52|1475.35|1425.34|1417|1385.75|1379.5|1400.33|1404.5|1396.17|1383.66|1379.5|1379.5|1375.33||1341.99|1385.75|1383.66|1408.67|1444.09|1473.27|1468.0601|1496.1899|1485.77|1500.36|1479.52|1462.85|1467.02|1429.51|1393.04|1396.17|1417|1429.51|1429.51||1450.35|1429.51|1425.34|1421.17|||1423.26|1467.02|1485.77|1375.33|1521.2|1508.6899|1521.2|1521.2|1479.52|1512.86|1526.41|1529.53|1402.42|1417|1250.3|1458.6801|1458.6801|1376.37|1418.05|1479.52|1459.72|1392|1444.09|1291.98|1291.98|1212.79|1237.8|1241.96|1125.27|1082.55|1116.9301|1146.11|1250.17|1235.71|1221.12|1202.37|1254.47|1161.74|1221.12|1191.95|1179.45|1179.45|1187.78|1208.62|1191.95|1208.62|1237.8|1250.3|1255.51|1254.47|1213.83|1337.8199|1333.65|1354.49|1392|1412.84|1386.79|1375.33|1304.48|1319.0601|1331.5699|1362.83|1300.3101|1362.83|1291.98|1291.98|1467.02|1542.03|1587.88|1546.2|1672.27|1762.92|1863.99|1867.11|1750.42|1832.73|1756.67|1833.77|||1842.11|1750.42|||1933.79|1851.48|1859.8199|1842.11|1842.11|1826.27|1762.92|1750.42|1754.59|1742.08|1729.58|1755.63|1750.42|1771.26|1797.3|1833.77|1669.15|1922.33|1917.12|1925.46|1858.78|1929.63|1985.89|2050.49|2000.48|1939|1780.01|1783.76|1771.26|1794.1801|1792.09|1833.77|1833.77|1837.9399|1867.11|1848.36|1775.42|1754.59|1765|1713.95|1719.16|1667.0601|1679.5699|1658.73|1660.8101|1642.0601|1654.5601|1629.5601|1634.77|1592.05|1654.5601|1679.5699|1740|1740|1742.08|1729.58|1746.25|1750.42|1734.79|1736.87|1729.58|1721.24|1721.24|1750.42|1650.39|1592.05|1650.39|1654.5601|1712.91|1751.46|1721.79|1708.74|1750.42|1844.1899|1917.12|2008.8101|2042.15|2042.15|2029.65|2048.4099|2046.3199|2062.99|2050.49|2042.15||2094.25|2083.8301|2160.9299|2167.1799|2133.8401|2100.5|2146.3501|2179.6899|2217.2|2238.03|2119.26|2142.1799|2133.8401|2167.1799|2219.28|2256.79|2250.54|2273.46|2288.05|2292.21|2238.03|2188.02|2196.3601|2175.52|2150.51
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|51.95|51.55|51.45|51.35|51.25|51.13|50.95|50.75|51.35|52.35|52.35|52.35|52.35|52.94|52.94|53.04|52.94|52.94|53.04|52.94|53.14|53.34|53.34|53.34|53.34|53.39|53.34|51.95|51.15|50.85|49.95||48.86|48.83|48.16|48.56|47.86|48.06|47.86|47.81|47.56|47.36|47.06|46.31|46.56|46.76|46.96|46.16|45.97|46.36|46.61||46.16|45.87|46.26|45.52|||45.27|45.17|44.47|43.67|46.07|46.86|47.56|47.06|47.61|47.16|46.36|45.87|46.96|47.69|46.66|49.26|49.85|50.05|49.95|49.75|49.85|50.35|50.65|51.25|51.15|50.85|51.05|51.35|51.25|52.45|52.05|51.85|52.65|52.55|51.45|50.75|50.55|49.65|49.36|49.75|49.6|49.26|49.46|48.96|50.05|50.05|50.15|49.85|49.85|49.85|49.06|50.25|47.46|46.66|45.77|44.37|44.17|43.67|43.47|43.77|43.77|43.77|43.37|43.77|43.52|43.67|43.37|43.87|44.07|43.47|43.27|43.17|43.47|43.37|42.28|41.98|42.87|44.07|||44.27|43.27|||42.77|41.88|41.58|40.98|40.68|39.61|39.09|38.99|38.99|38.79|38.69|38.79|38.49|38.59|38.59|38.19|37.79|37.79|37.89|38.09|37.79|36.69|36.49|36.39|36.39|36.29|35.94|35.89|35.57|35.57|35.3|35.1|35|34.8|33.9|33.9|33.4|33.2|32.9|33|32.7|32.21|32.01|32.11|32.06|32.01|31.76|32.21|32.01|31.98|32.5|32.9|33.1|33.4|33.3|33.38|33.2|32.9|32.9|32.7|32.8|32.9|32.9|33.2|32.9|32.9|33.1|32.8|33.2|33.9|33.9|34|34.8|35.6|35.35|34.5|34.25|34.15|34.3|34.3|33.8|33.9|33.8|33.7||33.9|34|33.5|33.48|33|32.7|32.9|32.95|33|32.9|32.7|32.8|32.41|32.41|32.48|32.41|32.31|32.6|32.7|32.7|32.8|33.2|33.6|33.2|32.9
03953|14038|/equities/fidelity-special-values|FTSE350|39.4|39.2|39.2|39.2|39.2|39.2|39.2|39.2|39.2|39.2|39.2|39.2|39.2|39|39|39.2|38.6|38.6|38.9|38.6|38.6|38.6|38.6|38.6|38.4|38.4|38.4|37.6|37|36.8|36.6||36.4|36.2|35.8|35.8|35.6|35.4|34.4|34.4|34.2|34|33.8|33.8|33.8|33.8|34|33.9|33.8|34|34||33|32.4|32.3|31.8|||31.8|31.4|31|31.6|32.8|33.6|34|34|34|34|34|34.2|34.5|35.2|35.2|35|35.4|35.2|35|35|35|35.2|35|35|35|35|35|35|35|35.2|35.2|35.2|35.4|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.4|35|35.4|35.8|36.2|36.4|36.4|36.4|36.6|36.6|36.4|35.2|35.4|35.2|35.2|35.2|35.2|35|35.2|35.1|35|35|34.7|34.8|34.8|34.8|34.8|35|34.9|34.8|34.8|34.8|34.8|34.6|34.6|34.6|35|||35|35|||34.6|34.6|34.4|33.8|33.4|33|32.8|32.8|32.8|32.6|32.8|32.4|32.4|32.2|32|31.9|31.8|31.8|31.8|31.6|31.8|31.7|31.8|31.8|31.7|31.7|31.7|31.7|31.6|31.6|32|32|32|32|31.8|31.8|31.6|31.6|31.6|31.6|31.6|31.4|31.4|31.2|31.2|31.2|31.4|31.2|31|31|31.2|31.2|31.2|31.2|31.4|31.4|31.2|30.8|30.8|30.8|31|30.6|30.6|30.8|30.8|30.8|30.8|30.8|31.4|32.2|32.2|32.3|32.7|33|32.8|32.8|32.7|32.6|32.7|32.6|32.4|32.4|32.5|32.4||32.5|32.5|32.5|32.2|32.25|31.8|31.8|32|32|31.8|31.8|31.5|31.2|31.4|31.4|31.6|31.2|31.2|31|31|31|31.2|31.2|31.2|31.2
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|184.5|184|186|183|186|186|186|186|187|188|186|185|187.5|188|187|187|185|187|188|188|187|187|189|189|189|192|192|183|182|181|175||172|166|166|168|171|172|176|176|176.5|176|176|175|178|177|177|178|178|179|179||178|178|178|176|||176|173|169|169|182|180|185|187|187|186|184|184|187|187|190|195|201|203|202|202|200|203|203|204|202|188.5|185|187|188|188|186|186|186|182|180|178|177|174|173|173|174|174|175|173|178|177|176|179|176|177|179|180|178|177|179|180|180|179|180|186|186|186|186|184|185|187|191|197|196|194|193|192|193|191.75|187.5|187|189|192|||195.5|194|||198|196|197|199|197|199|199|191|190|185|177|176|177|178|178|180|180|179|179|184|184|182|182|182|182|188|183|183|182|181|180|180.5|179|179|179|179|175|175|175|176|176|175|175|175|174|174|172|172|171|170|175|177.5|177|179|179|179|179|180|178.5|180|181|181|181|181|179|179|182|182.5|182.5|184|183.5|184|185|186|184|186|188|188.5|189.5|183.5|184.5|184.5|184|185||187|188.5|188.5|188.5|188.5|188.5|188.5|188.5|189|189.5|189.5|189|189|188.5|188.5|189|189.5|190.5|189.5|187.5|187.5|187.5|188.5|187.5|187.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|194.04|189.97|189.97|189.76|188.34|187.52|192.41|192.41|195.67|197.3|195.67|195.67|187.52|194.86|192.41|189.15|168.77|163.88|189.97|191.8|192.41|192.01|191.6|189.97|187.52|181.41|183.44|184.46|182.63|179.37|172.85||172.03|167.14|165.51|167.14|167.95|163.88|160.62|158.99|143.49|132.28|129.63|127.19|125.56|119.85|119.85|124.33|124.33|121.48|123.93||122.3|122.3|119.85|116.59|||114.96|114.96|116.59|114.14|118.22|122.3|126.37|124.33|130.45|123.93|114.14|105.99|117.81|130.45|126.37|123.11|137.79|134.53|144.31|142.68|140.03|142.68|138.6|134.53|135.34|148.18|136.16|132.9|130.45|140.23|128|128|127.19|134.53|140.23|140.23|136.97|131.06|130.45|133.51|135.34|136.16|128|136.97|123.93|123.93|124.74|128|136.97|132.28|124.74|123.93|123.52|130.45|130.45|138.6|139.42|142.68|153.28|154.91|163.06|172.85|170.4|175.29|175.29|181|181|181.81|189.15|187.52|181|184.26|181|188.34|197.71|191.6|185.89|191.6|||194.04|191.6|||191.6|188.34|187.52|193.23|192.41|196.49|189.15|185.89|189.15|172.03|180.18|188.34|191.6|187.52|196.9|200.57|205.46|219.32|216.06|211.98|207.9|208.72|220.13|217.28|219.32|214.02|211.98|215.65|216.87|203.83|188.34|202.2|220.95|225.43|220.13|218.5|214.43|210.35|206.27|196.49|195.67|205.46|207.09|194.04|189.15|189.97|199.75|206.27|204.64|207.9|216.06|217.69|216.06|224.21|227.47|225.03|238.07|235.62|236.44|252.75|251.12|257.64|256.82|256.82|256.82|256.82|249.48|244.59|250.3|255.6|254.78|247.85|248.67|252.34|245.2|245|245|247.85|249.89|250.3|250.3|251.12|247.04|244.59||242.96|242.96|238.89|236.33|234.81|234.81|236.44|234.81|238.89|240.92|237.25|249.89|246.22|247.04|242.96|240.52|237.25|244.59|241.33|233.99|226.66|228.29|238.89|240.52|237.25
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|633.06|631.45|627.42|625|629.03|625|627.42|625.81|625|625|627.42|625|625|625|616.94|641.13|641.13|637.1|639.52|639.52|640.32|653.23|653.23|653.23|657.26|657.26|645.16|620.97|615.32|607.26|604.84||604.84|604.84|604.84|604.84|596.77|596.77|592.74|584.68|583.06|583.06|567.74|556.45|572.58|572.58|576.61|576.61|584.68|604.84|604.03||608.87|600.81|600.81|584.68|||579.03|579.03|576.61|573.39|647.58|657.26|681.45|685.48|685.48|681.45|669.36|669.36|673.39|695.97|681.45|691.94|653.23|643.95|616.94|600.81|616.94|620.97|641.13|665.32|685.48|697.58|717.74|721.77|721.77|721.77|721.77|721.77|721.77|721.77|717.74|685.48|733.87|732.26|733.87|701.61|697.58|693.55|670.63|665.32|657.26|654.84|652.57|650.81|653.23|645.16|653.23|669.36|669.36|669.36|677.42|677.42|677.42|677.42|677.42|673.39|681.45|681.45|681.45|681.45|681.45|681.45|681.45|685.48|685.48|681.45|687.9|685.48|677.42|677.42|685.48|685.48|685.48|685.48|||685.48|685.48|||685.48|685.48|685.48|685.48|685.48|679.03|677.42|677.42|701.61|712.1|715.32|713.71|713.71|709.68|711.29|659.68|656.45|653.23|646.77|645.16|641.13|645.16|645.16|662.9|667.74|669.36|669.36|670.97|645.16|637.1|637.1|637.1|638.71|637.1|639.52|627.42|592.74|577.42|570.97|570.16|570.97|568.55|574.19|564.52|540.32|517.74|515.32|512.1|504.03|504.03|512.1|516.13|502.42|512.1|514.92|518.55|510.48|497.58|494.36|508.06|507.26|504.03|505.65|508.06|512.1|494.36|494.36|495.97|500|504.03|474.19|455.65|455.65|457.26|441.13|427.42|395.16|389.52|393.55|382.26|379.03|379.03|377.42|375.81||366.94|362.9|358.87|356.45|354.84|350.81|346.77|343.55|341.13|341.13|340.32|333.06|334.68|337.1|346.77|346.77|345.16|346.77|346.77|346.77|346.77|346.77|347.58|346.77|346.77
03962|6784|/equities/galliford-try|FTSE350|172.49|176.08|176.08|176.8|179.68|179.68|179.68|179.68|179.68|179.68|186.87|186.87|179.68|179.68|176.08|176.08|177.16|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|179.68|176.08||176.08|179.68|179.68|172.49|165.3|165.3|165.3|165.3|165.3|161.71|150.93|154.52|154.52|154.52|154.52|161.71|154.52|150.93|158.12||159.91|147.34|154.52|154.52|||161.71|150.93|150.93|158.12|158.12|158.12|158.12|158.12|158.12|158.12|158.12|165.3|165.3|165.3|158.12|172.49|172.49|176.08|179.68|176.08|183.27|183.27|186.87|186.87|186.87|186.87|186.87|186.87|190.46|190.46|190.46|190.46|194.05|194.05|197.65|197.65|201.24|201.24|194.05|190.46|201.24|190.46|186.87|190.46|190.46|186.87|190.46|197.65|197.65|201.24|201.24|212.02|212.02|212.02|212.02|208.43|208.43|204.83|197.65|197.65|197.65|197.65|197.65|194.05|197.65|197.65|194.05|194.05|194.05|194.05|194.05|194.05|186.87|183.27|179.68|179.68|179.68|176.08|||176.08|176.08|||172.49|172.49|172.49|172.49|172.49|172.49|172.49|168.9|161.71|161.71|165.3|161.71|165.3|165.3|172.49|172.49|168.9|172.49|172.49|172.49|172.49|172.49|172.49|172.49|176.08|176.08|176.08|172.49|176.08|179.68|179.68|176.08|176.08|179.68|179.68|172.49|172.49|172.49|168.9|179.68|172.49|172.49|172.49|172.49|172.49|172.49|165.3|165.3|161.71|161.71|165.3|165.3|168.9|172.49|172.49|170.69|172.49|168.9|168.9|168.9|172.49|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|172.49|176.08|183.27|186.87|186.87|186.87|183.27|183.27|176.08|186.87|179.68|179.68|179.68||176.08|176.08|176.08|176.08|176.08|168.9|165.3|165.3|165.3|165.3|165.3|165.3|165.3|165.3|165.3|161.71|161.71|161.71|161.71|168.9|172.49|168.9|158.12|158.12|154.52
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|185|188|180|185|181.25|180|188|180|180|181|180|180|181.25|180|180|180|180|189|180|181|181|189|180|186|186|180|165|150|146|145|146||140|140|136|135|135|130|130|145|145|145|145|145|150|175|165|163|163|163|178.9||170|178|170|170|||178|180|170|165|180|180|175|180|185|190|195|305|310|310|310|310|315|320|310|315|315|316|315|315|315|310|312|322|320|307|315|307|307|309.28|307|311|305|314|315|309|298|295|290|290|290|290|290|290|290|290|295|300|305|305|310|320|325|330|300|365|390|400|405|465|465|465|465|465|465|465|460|462|460|450|460|450|450|455|||457|455|||455|462.5|458|458|455|455|455|455|462.5|456|465|442|440|440|440|440|440|440|445|450|455|465|466|468|468|468|468|475|468|468|468|468|468|468.7|465|470|460|460|460|460|460|462|460|460|462.5|457|455|462.5|460|455|460|467|470|480|460|450|449|442|440|440|450|450|445|446|445|450|470|460|470|479.52|480|485|485|490|490|490|495|490|485|485|485|492|465|458||460|455|463|456|455|455|455|453|468|468|470|460|463|450|435|425|405|380|367|367|371|370|365|365|368
03966|14039|/equities/genesis-emf|FTSE350|82.28|82.28|81.97|82.74|81.35|79.99|79.17|79.17|79.3|79.17|79.64|78.99|79.48|79.64|79.48|78.55|79.48|79.48|79.48|78.86|79.48|79.48|79.29|78.14|78.09|76.07|75.14|73.58|73.89|73.27|73.89||73.89|74.47|74.52|77.68|77|79.33|79.07|80.41|80.41|80.41|79.79|78.55|81.81|80.1|80.78|82.9|83.67|82.26|83.67||82.28|83.67|81.91|83.21|||84.61|84.61|82.58|84.14|88.8|90.19|90.35|92.21|93.14|92.83|93.14|92.47|94.7|93.96|92.53|95.01|93.37|94.06|94.88|96.87|96.15|96.87|95.95|97.49|96.25|96.87|96.87|97.52|96.87|96.87|98.73|98.42|96.56|97.65|97.65|97.49|97.49|95.18|96.25|96.25|96.25|96.56|96.25|97.8|97.29|97.49|98.11|98.07|98.11|99.04|97.64|95.99|95.92|100.75|99.98|99.66|98.89|98.89|99.04|99.98|99.66|99.66|99.66|100.6|100.44|100.91|100.91|100.91|101.37|49.56|90.97|90.97|90.97|90.51|88.8|88.49|88.18|89.26|||88.64|87.71|||87.71|87.25|86|84.14|83.52|82.9|82.9|82.9|82.59|79.95|79.17|78.55|77.93|77.78|77.15|75.45|75.45|75.45|76.07|76.22|75.45|76.07|76.07|76.07|75.91|75.76|76.07|76.07|76.07|76.07|74.83|74.83|74.52|73.74|73.27|72.65|71.88|70.48|70.79|70.79|70.63|69.55|69.24|69.55|69.86|69.55|69.39|69.86|69.55|69.86|70.48|72.34|72.34|72.65|72.65|72.65|72.96|72.5|72.65|72.5|72.65|72.96|73.15|73.27|72.65|72.81|72.96|73.27|74.52|74.05|74.05|74.21|74.52|74.83|74.52|72.96|72.96|72.96|72.96|72.96|72.03|72.03|72.03|72.5||72.34|72.34|72.34|72.19|72.19|71.88|71.88|72.34|72.96|72.96|72.34|72.03|71.1|72.03|72.34|72.65|73.58|76.07|77.15|77.62|77.31|78.4|78.24|78.4|78.86
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|180|180|180|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1906.1|1902.9|1899.9|1894.2|1894|1883.7|1883.2|1798.4|1839.8|1879.2|1820.4|1818.1|1815.1|1843.7|1825|1824|1810.2|1735.3|1806.3|1787.5|1731.1|1736.3|1681.1|1747.1|1711.4|1688|1735.3|1758.9|1814.2|1853.6|1879.2||1886.1|1899.9|1920.1|1917.7|1969|1950.2|1914.7|1833.9|1907.3|1883.2|1888.1|1848.7|1870.4|1912.8|1820.1|1812.4|1797.4|1813.7|1873.3||1873.3|1820.1|1888.1|1891.4|||1774.7|1792.5|1742.2|1705.7|1790.5|1857.5|1878.2|1846.7|1759.9|1762.9|1782.6|1848.7|1806.3|1753|1700.8|1690.9|1676.1|1656.4|1750.1|1774.7|1755|1777.7|1698.8|1735.3|1713.6|1735.3|1602.2|1620.9|1563.7|1544|1478.9|1459.2|1481.9|1474.5|1478.9|1550.9|1429.6|1431.6|1453.3|1442.5|1429.6|1393.6|1407.9|1399.1|1423.7|1423.7|1385.3|1467.1|1427.7|1455.3|1513.4|1496.4|1449.4|1454.3|1478.9|1562.7|1533.2|1506.5|1556.8|1535.1|1513.4|1493.7|1508.5|1547.9|1612|1636.7|1613.5|1645.6|1688.9|1745.1|1602.2|1721.5|1701.8|1720.5|1626.8|1627.8|1609.1|1651.5|||1676.1|1632.7|||1628.8|1603.2|1607.1|1618.9|1637.7|1636.7|1628.8|1607.1|1607.1|1648.5|1642.6|1700.8|1719.9|1774.7|1773.2|1758.9|1799.4|1814.2|1815.1|1837.8|1840.8|1807.3|1801.3|1783.6|1770.8|1774.7|1753|1748.8|1773.7|1789.5|1772.7|1800.4|1799.4|1860.5|1816.1|1777.7|1771.8|1718.5|1722.5|1750.1|1754|1733.3|1754|1756|1733.3|1707.7|1684|1766.8|1682.5|1643.6|1666.3|1721.5|1710.6|1733.3|1674.4|1625.8|1590.3|1539.1|1557.8|1522.3|1519.4|1530.2|1532.2|1549.9|1540.1|1519.4|1550.9|1560.8|1591.3|1584.4|1581.5|1563.7|1572.6|1579.5|1617|1643.3|1642.6|1627.8|1671.2|1680.6|1626.8|1614.5|1602.7|1606.1||1659.9|1669.2|1654.4|1636.7|1626.8|1587.4|1518.4|1570.6|1552.9|1552.9|1508.5|1490.8|1470.1|1462.2|1503.6|1512.9|1498.7|1559.8|1569.6|1548.9|1518.4|1526.3|1656.4|1593.3|1540.1
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|456.5|430|427|427|425|425|426|426|425|425|425|425|426|425|425|425.79|418|418|418|420|421.5|421.5|425|428|430|435|436.25|432|436.25|435|435||436.25|435|435|440|435|443.5|436.25|436.25|437|437|437|437|441|435|435|436.25|436.25|438|438||438|430|440.5|441.5|||440|460|463|465|481.25|481.5|481.25|480|480|485|485|483|485|487|485|484|488|485|485|484.5|484|480|477|479.76|476|476|475|480|480|495|495|495|495|495|500|500|510|510|515|516|522|515|515|510|510|505|505|505|505|505|510|510|525|525|535|550|580|585|595|608|610|615|620|620|620|622|620|622|622|620|620|620|615|605.7|590|555|560|554.72|||541|537|||535|533|525|525.5|524.74|520|530|530|525|520|520|520|500|497|490|540|570|572|570|596.25|605|612.69|613|610|620|625|630|635|635|645|660|670|677|670|660|653|630|615|610|614|617|615|620|620|615|615|625|630|632|637|652|656|660|691|711|710|765|720|835|850|850|850|860|850|851|850|870|858|875|892|860|895|895|906|915|915|892.5|890|892|890|875|877|875|875||875|875|875|877|857.5|853|850|850|850|851|852|843|840|847.5|840|848|845.5|845|845|850|842.5|850|852|858|860
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|146.78|146.78|146.78|142.42|146.78|146.78|148.23|146.78|145.33|145.33|145.33|145.33|151.14|151.14|151.14||151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|177.3|180.21|180.21|180.21|180.21|180.21|180.21||180.21|180.21|180.21|180.21|||180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|171.49|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|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|165.67|165.67|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||162.77|162.77|||162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|156.95|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|65.6|66.74|65.6|65.6|65.6|65.02|65.6|64.45|64.8|65.02|61.6|60.46|58.18|59.32|54.19|53.05|50.77|48.48|47.57|47.91|48.48|47.63|47.91|47.91|46.77|45.63|45.86|46.2|45.92|45.92|45.92||45.92|45.92|46.2|46.49|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|45.63|45.63|41.07|39.64|38.79|38.79||38.79|38.79|38.79|38.79|||38.79|38.79|38.79|38.79|39.64|39.36|39.36|39.36|39.36|39.36|39.36|39.36|39.93|39.93|39.93|39.93|40.78|41.64|42.21|42.49|42.49|43.64|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.64|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.06|43.06|43.06|43.64|44.49|44.49|44.49|45.06|46.77|47.34|47.34|49.34|49.62|50.19|49.62|51.05|51.05|50.77|51.05|51.34|51.91|51.91|51.91|53.05|54.19|54.19|53.62|53.62|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|||54.19|54.19|||53.9|53.9|53.33|53.33|53.05|53.05|53.33|53.62|53.9|53.62|52.48|49.62|48.77|48.2|47.34|47.34|47.34|47.34|47.34|47.34|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.35|45.35|45.06|43.92|42.78|42.78|43.06|42.78|42.78|43.06|42.78|42.78|43.35|43.35|43.35|43.92|44.26|44.49|44.49|44.49|44.49|44.49|44.49|44.49|44.49|44.49|44.49|44.49|44.49|45.06|45.06|45.92|45.63|46.2|46.2|46.2|46.2|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.06|45.06|45.06|45.06|45.06||44.49|43.92|43.92|43.92|43.92|43.92|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|208.39|207.54|197.84|196.15|198.26|197.42|197|195.73|199.95|202.48|205.01|202.48|200.79|198.68|192.36|190.46|189.4|188.14|188.14|186.45|185.61|185.61|191.41|194.04|192.36|188.14|192.36|191.51|192.36|186.45|186.36||186.45|186.45|185.61|185.61|188.14|189.82|191.51|191.51|185.61|183.92|181.39|179.7|179.7|182.23|183.08|181.39|180.54|183.08|181.81||176.33|172.95|167.89|168.73|||166.96|167.89|167.05|161.98|167.05|165.36|164.94|165.36|166.2|166.2|164.73|164.51|165.36|165.36|162.83|168.73|168.73|167.05|165.15|159.45|159.45|161.14|161.98|160.3|164.51|163.46|165.02|170.42|169.58|172.95|171.26|172.95|165.36|164.94|165.36|156.08|151.02|150.17|151.02|150.17|153.55|153.55|153.55|151.86|151.78|148.48|151.86|152.7|153.55|151.86|151.02|149.33|149.33|149.33|149.33|151.86|154.39|156.08|155.23|153.55|147.64|145.95|151.86|148.48|149.33|154.39|153.55|151.86|154.39|154.81|154.39|155.23|156.5|160.3|160.3|160.3|159.45|160.3|||160.72|160.3|||160.3|160.3|160.3|160.3|159.45|156.08|153.55|149.33|149.33|150.17|151.02|152.7|154.74|156.92|156.08|156.08|155.23|157.77|158.61|161.98|164.51|171.26|172.11|171.26|170.42|173.79|174.64|170|163.15|159.45|159.45|159.45|157.77|156.92|156.92|156.08|160.3|162.41|161.98|159.87|156.08|153.55|156.92|156.92|159.45|159.03|157.77|158.61|161.98|161.98|164.51|166.2|166.2|166.2|167.89|169.49|170.84|170.42|167.47|170.42|172.11|172.11|172.95|174.64|176.33|174.64|174.64|173.79|179.7|181.21|181.39|180.54|179.7|184.34|186.45|186.87|188.98|192.36|194.04|195.73|191.51|190.67|190.67|188.14||187.29|189.82|191.51|188.14|186.45|184.76|185.61|189.82|193.2|195.73|196.57|194.89|192.36|190.67|189.82|188.14|189.82|189.82|189.82|186.45|185.61|185.61|186.45|186.87|186.45
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|145.02|140.35|143.46|143.46|138.79|139.18|137.23|139.45|132.55|136.43|131.77|127.87|127.87|128.65|129.31|128.65|132.55|131.97|128.49|128.65|134.11|126.31|127.87|132.55|136.45|142.68|131.87|135.75|136.66|139.96|136.45||135.28|132.55|135.28|137.02|135.28|136.45|132.55|130.61|136.71|137.23|139.18|140.58|140.35|135.04|139.18|139.18|140.35|140.35|140.19||137.44|141.13|136.45|141.91|||142.68|139.57|136.45|132.55|142.68|144.09|147.73|148.14|149.31|143.46|138.79|138.01|138.01|142.73|144.24|148.05|148.73|149.45|148.92|148.14|148.14|148.92|150.09|148.14|146.58|147.36|148.14|146.09|141.13|142.59|140.35|140.35|148.14|140.35|144.24|146.05|143.2|144.24|144.24|145.8|146.37|144.24|152.06|148.14|144.24|143.46|144.24|137.23|136.45|144.24|140.35|139.57|135.91|137.23|129.43|128.18|127.45|130.21|132.21|127.09|126.31|140.35|140.35|140.35|138.79|138.63|140.35|140.35|144.24|144.24|140.5|141.91|145.8|150.48|148.14|144.24|145.8|148.14|||152.04|148.14|||148.14|145.02|145.8|144.24|145.8|144.24|144.24|144.24|145.02|148.14|148.14|132.55|134.11|134.11|133.91|127.87|127.87|127.87|132.55|131.77|128.65|125.53|130.99|124.75|123.97|116.95|116.95|117.73|124.75|124.5|124.75|129.43|129.43|130.59|128.65|127.09|127.09|130.21|130.99|134.89|133.72|136.84|135.67|141.91|140.58|140.35|143.46|141.91|145.8|143.46|142.34|143.46|144.24|143.46|143.85|145.8|143.46|142.68|144.12|139.18|141.13|138.74|142.02|139.18|139.18|139.18|136.45|139.18|137.66|138.66|147.36|145.59|148.14|152.04|154.38|152.04|162.18|162.96|163.74|164.75|162.18|164.91|166.86|162.18||163.74|155.94|155.94|159.06|159.84|153.6|156.92|152.82|148.14|147.19|146.58|144.24|142.68|143.46|145.8|143.46|143.46|141.13|141.13|144.63|144.24|146.58|148.14|147.5|146.05
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|237.35|233.42|233.42|235.88|235.88|235.88|235.88|238.34|238.34|235.88|244.14|243.74|238.34|241.78|228.51|228.51|233.42|229.74|226.05|226.05|226.05|223.59|221.14|221.14|221.14|221.14|221.43|224.82|224.82|220.89|220.4||220.89|220.89|220.89|220.4|220.15|218.68|218.68|212.05|212.05|208.85|207.62|205.17|205.17|205.17|205.17|202.71|202.71|202.71|202.71||202.71|197.8|197.8|197.8|||197.8|189.93|180.6|179.37|187.97|187.97|187.97|185.02|183.05|185.51|184.28|186.74|189.2|191.41|193.13|196.08|199.02|201.73|201.73|201.73|200.25|200.25|200.25|200.25|192.88|189.2|184.53|178.63|173.22|169.05|167.33|165.85|162.17|156.02|153.57|150.13|146.2|146.2|149.88|152.34|157.25|159.71|161.92|162.9|165.85|165.85|167.08|168.31|172|173.96|174.7|178.14|179.37|183.05|187.97|187.97|190.42|191.65|195.34|195.34|195.34|195.34|196.57|197.8|197.8|197.8|198.53|200.25|200.25|200.25|200.25|200.25|197.8|190.42|189.69|187.97|187.97|187.97|||187.97|190.42|||190.42|190.42|190.42|190.42|190.42|191.41|191.41|191.41|191.41|191.41|191.41|191.41|191.41|191.41|191.9|192.88|193.62|192.88|192.88|192.88|192.88|192.88|192.88|192.88|192.88|192.88|192.88|192.88|193.86|193.86|193.86|195.34|196.57|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|199.02|197.8|199.02|196.32|196.32|197.06|195.34|195.34|193.86|192.88|191.65|199.02|207.62|210.33|214.99|217.45|219.91|220.89|223.59|225.56|226.79|227.28|230.97|232.44|232.44|232.93|234.65|235.39|235.63|235.88|237.35|237.11|237.6|239.07|239.07|239.07|239.07||239.07|239.07|239.07|239.07|239.07|239.07|239.07|239.07|239.07|238.58|239.07|239.57|240.79|242.02|242.51|243.25|240.79|239.07|239.07|239.07|239.07|239.07|239.07|239.07|239.07
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|99|99|99|99|99|99|99|98|98|98|99|99|94|93.75|93|97.5|104|105.95|105|103|102|101|99|98|97|96|96.5|93|90|89|88||89|90|89.96|90|90|90.5|89|88|87|88|88|91|89.5|89|83|83|83.5|83|81.5||81|80|81|80.5|||84|85.5|84|84|88|88|88.5|90|92|92|94|92|90|91|93|95|96|94|95|95|95|97|100|99.5|99|98|97|96|97|97|97|97|98|103|102|98|98|100|100|100|101|100.5|102|102|103|104|103|102.8|105|110|110|109|110|110|110|110|110|114|114|113|113|113|115|115|116|114|118|117|117|117|117|117|117|115|115|114.5|115|117|||117|117|||118|117|117|117.94|118|117|115|114|114|117|116.5|116|116|116|112|110|109|108|108|110|110|111|112|112|110|110|108|108|110|110.5|110|109.94|110|113|113|113|112|112|110.5|107|107.75|110.94|110|108|110|111|111|111|111.5|112|113|113|114|115|115|115|115.5|113|113|113.94|113|114|113|110|115|115|115|117|119|120|120|120|120|127|127|127|130|135|134|134|134|133|131|128||128|128.99|129|129|128|130|125|124|118|117|117.5|115|115|115|118|118|118|119|115|113.99|112.5|112|112|111.99|112
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.43|306.41|306.75|299.13|298.6|302|298.6|299.96|299.28|300.64|300.98|300.64|304.03|305.39|302.67|303.2|302.52|302|302.34|299.45|296.57|295.21|295.21|305.39|305.73|302|299.96|291.82|278.24|278.24|281.64||281.98|281.64|285.03|287.07|286.39|281.64|278.24|279.6|274.85|283.33|285.03|285.71|286.39|285.03|284.35|281.64|283.67|285.03|285.03||283.67|278.92|271.46|270.1|||269.42|271.46|269.42|259.58|266.71|265.35|264.67|264.67|266.03|266.71|268.14|266.03|266.03|270.78|270.78|274.34|276.21|276.21|274.17|259.92|249.74|251.1|249.06|253.13|253.13|249.06|240.24|239.44|238.88|244.31|244.31|234.13|222.59|221.92|221.92|226.67|217.17|214.45|213.77|203.59|204.61|204.95|203.59|207.33|207.33|203.59|202.81|206.19|207.66|209.36|213.77|209.02|206.99|217.06|225.31|234.13|240.24|247.7|251.1|253.81|252.46|253.13|254.49|257.88|266.03|274.17|276.89|281.64|282.17|285.03|286.39|285.03|286.39|290.46|288.42|283.67|285.03|287.07|||290.8|288.42|||291.82|289.78|289.78|287.07|288.42|290.46|286.05|285.03|290.8|291.82|292.5|291.82|292.5|295.21|298.6|299.28|305.39|303.35|307.43|314.21|317.6|320.32|321.68|321|325.75|322.36|312.18|310.14|306.75|305.39|305.39|306.24|306.75|312.18|319.98|317.6|324.73|319.64|312.85|304.03|302.67|304.03|293.85|292.5|291.82|291.82|292.16|293.85|285.03|281.64|285.03|290.46|290.46|293.17|298.6|307.43|316.93|318.96|322.36|321.68|322.36|322.36|323.03|321.68|321|318.96|316.25|313.53|325.75|327.11|336.1|337.96|341.36|340.68|340.68|340.68|337.29|329.14|327.78|322.36|326.43|332.54|332.54|335.93||333.89|333.21|335.25|330.67|324.39|323.2|324.39|325.75|325.41|324.39|326.6|327.11|324.39|325.75|322.36|323.03|318.96|318.96|319.64|318.28|318.96|322.36|324.73|325.75|325.75
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|24.52|25.03|25.03|25.01|25.03|25.54|25.54|26.56|26.56|26.56|26.56|25.54|24.5|24.52|24|24|24|23.99|24|23.49|23.49|23.49|23.49|23.48|21.45|23.49|23.49|23.49|23.49|23.49|23.49||23.49|23.49|23.49|24|24|24|24|24|24|24|24|24|24|24|24|24|24|20.43|22.47||24|24.5|24.52|24.5|||24.5|24.52|24.52|24|26.05|26.05|26.05|25.54|25.54|26.56|26.56|25.54|28.09|27.58|27.58|27.07|25.54|26.05|25.54|25.54|25.54|25.54|25.54|26.56|26.56|27.58|28.09|27.58|28.09|29.62|29.62|29.62|29.62|29.11|29.11|25.54|25.54|25.54|24.52|24.52|25.01|25.52|25.54|25.03|24.5|24.5|24.52|24.52|25.01|24.52|24.52|24|25.54|26.56|26.56|26.56|27.58|27.58|27.58|27.58|27.58|27.58|27.58|27.07|27.07|27.58|27.58|30.13|29.62|28.6|28.6|29.11|28.6|28.6|27.58|27.07|27.58|28.6|||29.62|29.62|||29.62|28.6|28.6|28.6|29.11|30.13|30.13|30.64|31.67|31.67|31.67|30.13|29.62|29.62|31.67|31.67|31.66|31.67|31.65|32.18|32.18|34.71|34.73|35.75|35.75|35.75|35.75|36.77|37.28|36.77|36.26|34.22|32.69|32.69|33.2|33.2|32.69|32.69|32.69|32.69|34.73|34.22|34.22|33.71|33.2|31.16|32.18|32.69|34.73|34.73|35.75|36.77|36.77|36.26|35.75|36.26|36.26|36.26|38.31|39.33|39.84|38.82|38.31|38.82|39.33|40.86|42.9|38.82|39.84|41.88|41.88|42.39|44.43|45.97|46.99|44.43|43.92|44.95|45.46|45.46|45.97|46.48|46.48|46.48||45.97|45.46|46.48|45.97|47.5|47.5|44.95|44.95|44.95|44.95|45.97|44.95|43.92|43.92|43.92|42.39|41.63|41.88|41.88|41.37|41.37|41.88|42.9|42.9|42.39
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.34|303.93|314.34|315.02|321.35|323.16|322.71|315.02|314.79|324.97|330.41|316.83|312.3|320.45|337.65|367.52|357.56|367.97|355.07|353.72|363.9|357.79|357.11|372.05|372.05|369.15|349.42|335.16|334.93|330.41|348.51||353.04|348.96|348.06|363.9|346.7|346.25|368.43|366.61|362.77|363.9|360.28|329.95|353.94|373.86|374.76|377.48|380.19|375.67|386.53||373.4|375.67|376.8|374.76|||371.37|348.51|339.46|306.87|357.56|366.61|362.09|359.37|366.39|346.7|362.09|371.14|367.97|363.67|362.09|365.71|348.96|330.41|316.83|316.83|310.49|330.41|309.59|309.13|266.14|303.7|301.44|321.35|312.3|325.88|298.72|289.67|266.14|301.44|346.7|377.48|362.54|354.85|345.34|353.04|359.37|353.04|351.45|343.53|353.04|346.7|342.63|344.89|342.85|337.2|362.09|386.53|382|371.14|381.1|364.8|360.28|362.09|366.61|367.07|354.39|363.45|380.19|381.1|394.9|406.44|398.3|400.79|386.53|363.22|365.71|372.95|391.73|385.85|396.03|398.3|403.5|420.93|||426.81|432.24|||429.3|396.03|400.33|397.17|409.16|380.19|396.94|408.71|410.52|429.98|434.96|431.79|421.38|417.08|437.22|423.42|410.52|405.54|396.71|388.34|396.03|381.32|363.22|365.26|367.52|378.84|371.82|357.79|355.3|354.62|354.39|355.3|353.04|347.38|339.46|334.48|324.97|316.83|308.45|308.45|301.44|298.72|298.72|308.91|308.91|303.7|306.42|294.65|290.12|292.61|292.84|303.48|303.93|305.06|312.3|304.15|307.78|298.27|293.29|290.35|285.14|285.82|297.82|299.63|299.18|280.62|280.62|281.52|287.41|286.96|289.67|296.91|299.18|301.89|300.93|298.72|302.12|272.47|310.72|296.46|296.91|292.84|298.72|294.42||298.27|297.14|296.69|295.1|288.99|287.63|283.56|280.17|274.28|284.24|277.45|279.94|278.36|276.55|295.55|292.61|277|286.96|291.48|295.55|290.58|275.87|303.25|304.61|292.39
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|373|370|370|370|371|371|371|369|372|374|373|371|372|374|370|376|375|375|375|378|377.5|380|380|375|366|358.5|352|346|341.5|339|332||332|332|332|343|349.5|359|372|377|380|386.5|396|398|400|411|415.5|414|411|410|404||398|397.5|403|394|||398|400.5|386|388|423|434|450|453|470.5|468|455.5|445|468|503|498|505|526|525|523|523|524.5|533|541|577|572|563|604|615|615|628|626|622|596|578|565.5|562|559|555|553|534.5|516.25|513|512|513|514|509.25|505.25|497|497.25|495.5|494|489.46|487|489|489|487.5|487|490|490|487|475|466.5|464|467|467|466.5|460|462|452|447|442.28|441|449|441|427|429|445|457|||459|457.5|||457|457|457|454|450|448|448|448|454|454|454|452.5|431|423|409|401|400|400|400|402|398|392|386|383|382|381|378|378|375.5|369.5|357|345|330|326|323|321|313|302|297|296|288.5|286|283|282|281.5|280|281|281|281|282|285|288|289|289|287|286|283|280|278|275.5|275|274|273|273|274|275|278|280|287|287|286.83|290|294|295|295|293|287|285|284|283|283|283|283|283||283|281.5|280.5|279|277|276|277|277|277|277|276.5|275|275|277|279|280|282|282.5|282|281|282|283|283|283|284
03985|14044|/equities/herald-investment-trust|FTSE350|570|570|570|565|569|570|568|565|571|560|560|565|560|568|565|549|550|546|550|555|555|565|565|565|563|563|562|540|530|530|500||492|478|472.95|490|490|510|540|553|569.94|565|558|537|551|565|565|550|545|540|539||510|506|508|495|||492|493|485|475|542|554|576|586|604|595|565|540|572|620|598|582|632|622|620|616|616|614|600|623|613|590|664|670|660|693|694|695|695|661|651|652|648|645|650|656|655|651|650|650|650|645|646|646|650|637|628|620|598.5|594|580|553|533|530|524|528|527|520|511|510|505|504|503|505|504|483|476|468|477|449|443|450|468|500|||509|506|||512|509|496.25|476|466|458.5|447|444|473|478|475|473|459|420|400|376|374|374|376|376|376|371|367|364|357|352.75|348|346|341.75|336|330|322|311|308|304|307|303|295|280|274|268|265|263|263|263|261|261|259|258|258|261|264|261|263.75|262|260|259|258.5|257|255|252|248.5|247|247|247|247|250|251|255|258|258|261.5|265|252|269|267.5|264.5|261|262|260|258|258|257.5|257||257.25|257|253.5|246.5|241|239|238|237.5|235.5|235|234|234|234.5|235|235|234|235|238|239|240|241|243|245|245|246
03986|28265|/equities/hg-capital-trust-plc|FTSE350|304.4|305.4|310.3|306.4|309.3|304.4|302.4|302.4|299.5|302.4|299.5|294.6|294.6|294.6|293.6|293.6|289.7|286.7|286.7|292.6|289.7|289.7|289.7|289.7|286.7|289.7|289.7|289.2|288.2|288.2|288.2||288.7|288.2|288.2|288.2|287.7|287.7|288.2|288.7|288.7|287.7|287.7|286.7|286.7|286.7|286.7|285.7|284.8|284.8|285.3||285.3|285.3|284.8|285.3|||284.8|284.8|284.8|282.8|289.2|289.7|289.2|288.7|288.7|288.7|288.7|295.6|295.6|296.5|302.4|302.4|302.4|302.4|303.4|302.4|303.9|303.9|302.4|303.9|303.9|302.4|302.4|302.9|303.9|302.4|302.9|302.4|297.5|294.1|283.8|280.8|281.3|280.8|280.8|278.9|277.4|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.4|276.4|275.9|275.9|275.9|274|274|274|274|274|274|275.7|277.4|279.4|279.4|280.8|279.4|280.3|276.9|279.4|278.9|278.9|278.9|279.4|280.8|283.8|||283.8|283.8|||282.8|282.8|282.8|283.3|282.8|282.8|282.8|282.8|281.3|278.9|274.5|274|268.1|263.2|263.2|263.2|263.2|259.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|260.2|259.2|259.2|259.2|256.3|256.3|256.3|256.3|255.3|254.3|253.3|253.3|251.9|248.9|246.5|248.9|247|246.5|248.9|248.4|248.9|247.9|250.9|249.4|249.4|249.4|251.4|250.4|251.9|252.8|252.4|252.4|252.8|253.3|253.3|252.8|253.3|253.8|254.3|254.3|254.8|255.3|255.3|255.3|255.3|257.3|258.2|255.3|256.8|258.2|257.3|255.3|255.3|256.3|255.3|255.3||255.3|255.3|255.3|257.3|255.3|255.3|255.3|255.3|255.3|255.3|254.8|254.3|254.3|254.3|254.3|254.3|254.3|254.3|251.4|249.4|249.4|245.5|244.5|244.5|244.5
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|56.72|54.98|54.73|55.72|54.73|56.22|54.23|52.24|54.23|51.74|52.24|54.73|52.74|53.73|53.24|55.72|51.25|52.74|49.75|51.25|52.24|49.75|50|49.75|48.76|49.75|49.75|52.24|52.24|52.24|52.24||52.24|52.24|52.24|52.24|49.75|52.24|49.75|54.23|54.23|54.23|50.25|49.75|49.75|50.25|51.25|52.74|50.75|54.23|52.74||54.23|55.72|55.72|54.23|||55.23|49.75|53.24|53.24|55.23|55.23|54.23|54.23|54.23|54.23|55.72|51.74|53.73|52.74|52.74|56.72|55.23|52.74|53.24|53.24|55.23|54.73|56.22|56.22|54.73|58.71|54.73|56.22|56.22|54.73|54.73|54.73|55.23|55.23|56.22|56.22|54.73|56.22|56.22|54.73|58.21|56.72|57.22|58.21|59.21|57.71|54.73|56.72|59.21|59.7|59.7|59.7|59.7|57.71|61.69|61.69|61.69|61.69|61.69|60.7|60.7|62.19|61.69|62.69|61.69|61.2|61.2|59.7|61.2|61.2|59.7|59.7|62.19|62.69|59.7|59.7|60.2|61.2|||61.2|61.2|||61.2|60.2|61.2|62.19|59.7|60.2|59.7|65.18|65.18|64.68|64.68|64.68|67.66|71.15|69.65|69.65|70.15|69.65|69.65|69.65|67.66|67.66|67.66|71.64|71.64|69.16|66.67|69.16|66.67|69.16|66.67|66.67|66.67|67.66|69.16|67.17|66.67|69.16|71.64|67.17|69.16|66.67|71.64|68.66|68.66|69.65|69.65|64.68|64.68|64.68|64.18|62.69|62.69|62.69|65.18|59.7|65.18|63.19|62.69|67.17|61.69|62.69|65.18|62.69|65.18|63.19|65.18|65.18|65.18|67.66|62.69|65.18|62.69|66.67|66.67|66.67|66.67|66.67|68.16|66.67|66.67|67.17|68.66|67.17||67.17|64.68|67.17|64.68|59.7|62.19|59.7|59.7|60.2|62.19|60.7|60.2|61.69|65.18|63.68|63.68|61.69|62.19|62.19|65.18|63.68|63.68|61.69|63.68|63.68
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.95|134.95|134.95|134.95|131.96|129.96|129.96|129.96|129.96|129.96|129.96|127.96|122.96|117.96|119.96|114.96|112.96|112.96|116.96|112.96|113.46|111.96|111.96|109.96|109.96|107.96|107.96|109.96|109.96|113.96|111.96||111.96|111.96|112.96|112.96|114.96|115.46|116.96|117.96|120.96|120.96|120.96|120.96|119.96|117.96|119.96|114.96|106.96|99.97|97.47||96.97|96.97|96.97|99.97|||96.47|96.97|89.97|92.97|94.97|100.97|103.96|102.96|104.96|104.96|104.96|104.96|104.96|105.96|105.96|106.96|104.96|107.46|99.97|97.97|97.97|92.97|106.96|108.71|107.96|114.96|105.96|87.97|86.87|80.97|80.97|81.97|84.97|84.97|82.97|83.47|85.97|85.97|85.97|86.22|85.97|84.47|89.97|102.96|106.96|105.96|105.96|116.96|120.96|121.96|124.96|124.96|124.96|123.96|128.96|131.96|127.96|127.96|130.96|130.96|130.96|130.96|132.95|132.95|134.95|134.95|134.95|137.45|135.45|137.45|134.95|135.95|134.95|134.95|139.45|134.95|134.95|139.95|||137.45|137.45|||134.95|139.95|136.95|136.95|135.95|132.95|132.95|129.96|130.96|128.96|125.96|128.96|127.96|129.96|130.96|132.95|132.95|132.95|133.95|134.95|136.95|136.95|141.95|139.95|139.95|139.95|139.95|139.95|137.95|137.95|141.95|141.95|142.95|142.95|142.95|142.95|142.95|144.95|145.95|141.95|147.95|145.95|145.95|137.95|144.95|145.95|145.95|143.95|144.95|144.95|144.95|142.95|144.45|145.95|141.95|146.45|141.95|143.95|145.95|148.2|145.95|142.95|140.7|137.95|141.95|142.45|149.95|147.95|159.95|161.44|161.44|161.44|161.94|161.94|165.69|164.94|161.94|166.44|166.44|162.94|164.94|167.94|164.94|164.94||166.44|167.19|165.44|164.94|165.69|164.94|166.44|162.94|161.94|165.94|161.94|161.94|162.94|161.94|161.94|160.95|156.95|158.95|157.45|157.95|159.95|162.44|160.95|163.94|160.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.26|70.87|69.27|69.27|68.66|68.26|69.27|74.29|70.47|72.28|73.28|73.28|74.29|73.28|75.29|75.29|75.29|71.27|71.68|68.26|68.26|67.26|68.56|68.76|68.76|64.65|64.25|66.76|66.76|66.76|66.76||68.76|68.76|68.76|68.76|68.76|68.76|69.77|70.27|69.77|69.77|69.77|70.27|69.77|70.27|70.27|70.77|70.77|71.27|71.27||71.27|70.77|70.77|71.27|||71.78|72.78|73.78|74.79|73.78|72.78|72.28|71.78|70.77|70.77|70.27|70.27|69.77|69.77|64.75|63.75|63.75|63.75|63.75|62.74|62.24|62.24|62.24|62.24|61.74|62.24|61.74|61.74|61.74|61.74|61.74|62.24|62.24|61.74|61.74|61.74|60.73|59.73|59.73|60.23|60.73|60.73|60.73|60.73|60.73|60.73|60.73|61.24|61.74|62.74|62.74|63.75|63.75|64.75|64.75|64.75|64.75|64.75|64.75|65.75|65.25|65.75|65.75|65.75|65.25|63.75|63.75|61.74|61.74|61.74|61.74|61.74|62.74|62.74|60.73|60.73|60.73|61.74|||61.74|61.74|||62.74|62.74|62.74|62.74|62.74|62.74|62.74|63.24|62.74|63.24|63.75|63.75|63.75|64.25|64.75|65.25|64.75|64.25|63.75|64.25|64.75|65.75|69.77|70.27|70.77|72.28|72.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|72.78|73.28|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|74.79|74.79|74.79|74.79|74.79|74.79|73.28|74.79|73.78|74.79|74.29|74.79|75.29|75.79|75.79|75.79|75.79|75.79|76.29|76.8|76.8|76.8||76.8|76.8|76.8|76.8|77.8|77.8|76.8|78.8|77.8|77.8|77.8|77.8|78.8|77.8|77.8|77.8|77.8|77.8|79.81|80.81|80.81|81.81|81.81|81.81|81.81
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.5|62|62|62.5|63|64|64|63.75|63|63|62.5|61.5|61.5|61.5|61|61|61.5|61.5|62|62|63|63|63.5|63.5|63.5|63.5|61.75|59.5|59|60|63.5||65|65.5|65.5|66.5|66.5|67|67.5|66|65.5|66.5|66.5|67|68|68|68|69|70|69|69||69|67.5|64.5|64.5|||64.5|64.5|65|66|72|73|72|71|68|68|68|66|68|58.5|67|65|63|63|63|63.5|65|65.5|64|65.5|63.5|60|59|59|59|59.5|59|59|60.5|60|59|58|56.5|56.5|56|56|56|55.5|55|54.5|55|55|56|53|53|52.5|52.5|54.5|55|56|56|57|56.5|56.5|57|59|58.5|57.5|57|55.5|54.5|58|61|61.5|61|60|59|58.5|59|58|50.5|46|44|44|||44.5|45|||45.5|45.5|45.5|44|45|45.25|44.5|40|37.7|39.25|39.5|39.5|39.5|39|39|38|38|38|38|39|35|35.5|36.5|38.5|39.48|39.75|40|40|39|39|41.25|41|42.5|42|41|40.5|40.5|40.5|39|39|38.5|38|40|41|42.5|42.5|42.5|41.5|41.5|41.5|41.5|41.5|42.5|43|43|43|43.5|43.5|43.5|42.5|42|41.5|41|41|41|41.5|41.5|42|42.5|43|43|41.5|42|42.5|42.5|42|43|43.5|45|44|42|41|43|45||42.5|42|40|38|38.5|38|34|34|33|33|33|33|33|33.5|34.5|32|32.25|33.25|31|31|31.48|31.5|32|32.5|34
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|668.39|659.68|650.09|656.19|657.93|655.32|652.27|652.71|642.83|650.09|647.48|645.3|639.2|643.56|642.57|663.16|664.91|671.88|653.14|682.33|667.52|671.01|665.06|630.92|669.26|663.16|662.29|649.22|643.56|633.53|630.05||626.13|612.62|623.08|630.05|622.21|623.08|621.99|625.69|636.15|629.18|623.51|615.67|608.66|610.01|610.88|616.54|610.44|611.75|619.34||610.01|611.75|615.67|619.59|||610.01|614.36|603.03|592.58|610.01|610.88|613.49|613.93|611.75|610.01|614.36|605.65|610.01|601.29|630.92|632.66|645.8|649.22|654.88|648.35|634.41|636.15|623.46|624.82|623.08|610.88|596.06|596.5|588.22|610.88|605.21|610.01|596.93|598.24|594.65|602.16|614.36|624.82|609.13|614.36|623.95|601.29|591.71|610.44|622.64|636.15|631.36|597.81|596.93|573.61|610.01|619.59|615.23|603.03|603.91|629.18|620.46|599.55|625.69|636.15|631.79|612.62|610.01|620.46|601.29|600.42|615.23|647.04|654.01|655.32|651.83|644.86|650.09|671.44|662.29|654.45|673.62|700.2|||745.08|737.23|||740.72|730.26|725.91|732.88|731.57|722.86|711.96|710.22|728.52|729.39|712.4|708.91|704.12|711.09|712.83|698.89|707.61|701.51|698.46|729.39|719.81|705.86|714.58|697.58|705.86|699.76|703.25|702.81|681.46|673.62|659.68|665.78|668.83|659.68|644.86|642.68|641.38|627.43|633.53|639.63|626.56|595.19|594.1|589.09|584.3|547.51|551.18|569.05|557.28|533.63|544.65|572.1|571.66|589.53|604.78|610.01|615.23|603.03|606.96|601.29|600.62|597.81|592.58|605.65|607.83|597.81|609.57|609.13|611.75|629.18|629.18|604.34|620.46|647.48|650.96|650.96|658.81|650.09|665.34|660.11|644.86|642.25|658.37|662.29||672.75|679.72|680.59|668.83|671.01|615.67|646.61|635.93|642.25|638.76|630.05|634.84|606.52|599.55|623.95|623.51|633.97|659.68|644.86|638.76|623.08|612.62|625.69|616.98|611.75
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|124.38|124.85|126.25|126.25|126.95|126.25|126.25|129.06|129.06|129.06|129.06|130.93|133.27|134.67|130.93|134.67|135.14|131.4|132.8|133.74|137.94|137.48|138.41|137.48|138.41|140.28|132.8|129.53|128.12|129.06|128.12||128.12|129.06|129.06|129.06|128.12|126.25|124.38|125.55|123.45|123.45|123.45|123.45|122.51|122.51|122.51|122.51|121.58|122.51|121.58||123.45|120.64|112.23|108.02|||107.5|107.55|107.55|110.35|112.23|112.23|114.1|114.1|114.1|114.04|114.1|114.1|110.35|109.42|107.55|105.68|102.87|103.81|102.87|102.87|102.87|105.21|102.87|102.87|102.87|101.47|100.07|100.54|100.07|100.07|100.95|101|100.77|100.54|101|101|101|102.87|102.87|106.61|102.87|103.81|102.87|82.3|82.3|82.3|86.04|91.65|90.72|90.72|90.72|93.52|96.33|96.33|98.2|96.33|96.33|96.33|99.13|98.2|99.13|98.66|100.07|101.94|100.07|101|103.34|103.81|102.87|102.87|105.68|102.87|104.74|102.87|106.61|103.81|102.87|105.45|||107.55|102.87|||102.87|103.81|102.87|102.87|105.45|102.87|106.61|106.61|105.45|109.42|106.61|107.55|109.42|109.42|113.16|109.89|107.55|102.87|101.94|104.74|105.68|105.68|105.68|105.68|107.55|106.61|112.23|112.23|114.1|114.1|114.1|115.03|104.74|120.17|118.77|121.58|121.52|121.58|123.45|125.32|122.51|128.12|133.74|133.74|141.22|142.15|143.09|143.09|144.02|144.96|149.63|148.7|148.7|148.7|149.63|149.63|148.7|148.62|147.61|147.76|148.7|147.76|149.63|149.63|150.57|149.63|149.63|150.57|150.57|150.57|152.44|152.44|152.44|151.5|151.5|148.23|157.12|157.12|157.12|158.05|154.31|154.31|154.31|154.31||157.12|157.12|155.25|152.44|152.44|152.91|153.14|152.44|155.25|151.5|150.57|149.63|149.63|149.63|149.63|150.57|153.37|149.63|153.37|147.76|147.76|148.7|148.7|147.76|154.31
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|247.36|247.36|249.31|252.25|260.07|273.75|281.58|283.53|284.51|284.51|284.51|285.49|288.42|288.42|288.42|281.58|288.42|288.42|288.42|288.42|293.31|303.09|303.09|303.09|303.09|303.09|303.09|303.09|303.09|303.09|303.09||303.09|303.09|303.09|306.02|306.02|309.93|309.93|309.93|309.93|309.93|309.93|310.91|310.91|310.91|310.91|309.93|307.97|307.97|307||306.02|306.02|307.97|303.09|||302.94|301.13|301.13|300.15|318.73|322.64|325.57|325.57|325.57|324.6|316.77|316.77|325.57|336.33|338.28|350.02|354.9|356.86|356.86|355.88|356.86|358.81|358.81|359.79|359.79|359.79|362.73|363.7|362.73|365.66|364.68|364.68|363.7|363.7|362.73|362.73|362.73|362.73|362.73|362.73|360.77|360.77|360.77|360.77|361.75|361.75|361.75|361.75|360.77|360.77|360.28|359.79|351.97|348.06|348.06|349.04|349.04|350.02|350.99|355.88|355.88|355.88|355.88|363.7|363.7|363.7|360.77|348.06|339.26|333.39|332.42|329.48|322.64|312.86|311.89|311.89|311.89|313.84|||313.84|314.57|||313.84|313.84|311.89|310.91|310.91|310.91|310.91|310.91|308.95|308.95|308.95|308.46|307.97|307|305.04|304.06|304.06|304.06|304.06|304.06|304.06|303.09|301.62|301.13|299.18|299.18|299.18|298.69|295.26|292.33|288.42|285.49|282.07|280.6|275.71|275.71|269.84|268.87|268.87|267.89|268.87|268.38|268.87|267.89|266.91|265.93|265.93|263.98|264.96|264.96|266.91|266.91|266.91|265.93|265.44|264.96|264.96|259.58|259.09|258.11|258.11|258.11|258.11|258.11|257.13|257.13|259.09|259.09|259.09|260.07|260.07|261.04|263|265.93|263.98|263|262.51|262.02|262.02|260.8|259.09|259.09|259.09|259.09||259.09|259.09|258.11|257.62|257.13|257.13|257.13|257.13|257.13|257.13|257.13|259.09|259.09|259.09|259.09|259.09|259.09|261.04|262.02|263|263.98|265.93|268.87|269.84|269.84
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.14|285.71|288|289.14|288.86|289.14|300|299.43|294.86|304|309.71|310.86|309.14|307.43|305.14|309.14|306.29|298.57|313.71|312.57|309.71|312.57|312.57|314.29|320|322|320|317.71|310.86|308.57|307.43||314.29|316.57|309.71|320|321.14|310.86|312.86|313.14|312|326.86|321.43|322.29|308.57|296|286.86|283.43|286.86|286.86|286.86||278.86|278.86|277.71|269.71|||273.29|281.14|272|261.71|268.57|257.14|264.57|269.71|267.14|263.14|266.29|251.43|255.14|257.71|254.86|254.86|246.57|265.14|257.14|251.43|243.43|236.57|251.43|258.29|252.57|246.86|242.29|246.57|241.14|249.14|237.71|243.43|246.86|249.14|240.29|248|247.71|242.29|253.71|257.71|262.86|257.14|251.43|248|234.29|229.71|228.57|232|232.29|230.86|222.86|217.14|212.57|253.71|264|274.29|274|273.14|265.14|272|265.14|244.57|235.43|249.14|264|257.14|285.71|285.71|292.57|285.71|297.14|302.86|317.71|328|320|304|308.57|308.57|||298.29|291.43|||299.71|300.57|299.43|299.43|303.43|305.14|304|293.71|299.43|298.29|300.57|297.14|282.86|294.86|299.43|298.29|293.71|292|288|298.29|297.14|297.14|300.57|299.43|297.14|304|276.57|262.86|259.43|257.14|250.29|253.71|258.29|259.43|272|273.14|267.43|270.86|266.29|256|262.86|254.86|251.43|259.43|269.71|274.29|277.14|274.29|274.29|276.57|288.57|300.57|297.14|304.57|299.43|297.14|298.29|304|307.43|315.43|314.29|317.14|320|318.29|316.57|316.57|308.57|305.14|314.29|320|323.43|323.43|320|332.57|313.14|333.71|345.14|369.14|373.71|348.57|346.29|349.71|348.29|348.57||341.71|350.86|357.14|360|361.14|364.57|356.57|350.86|350.86|348.57|345.14|330.29|313.14|312|315.43|320|324.57|315.43|299.43|299.43|299.43|300|298|296|299.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|452.17|442.74|459.43|449.99|454.71|452.9|451.08|452.17|447.45|443.1|446.37|435.48|426.77|435.48|454.35|453.62|444.19|447.82|431.85|444.91|438.38|447.09|431.85|419.51|415.52|404.27|403.54|420.96|424.95|420.96|422.41||433.3|433.3|436.39|434.03|417.33|421.69|413.7|414.79|400.64|417.33|408.62|397.74|401.37|389.75|377.41|370.16|366.71|360|348.38||337.5|326.97|338.95|331.15|||330.96|327.52|352.01|298.3|363.62|320.08|348.38|344.75|344.75|355.64|342.21|366.53|344.75|338.22|362.9|344.75|348.38|346.21|341.12|338.95|329.51|344.75|349.11|344.75|344.75|339.67|325.41|322.25|316.08|315|308.46|308.46|315.36|295.4|302.29|321.53|304.11|287.42|285.24|292.5|268.55|291.77|304.11|304.68|312.82|306.29|299.03|297.58|294.31|299.03|281.61|288.01|285.24|280.16|264.19|292.5|299.75|291.77|291.04|320.26|340.4|355.64|357.82|357.09|349.83|364.35|377.41|393.02|401.37|387.58|401.37|391.2|391.2|406.08|406.45|378.14|357.46|348.38|||363.81|356.73|||370.16|368.71|364.35|367.25|362.9|333.87|384.67|386.12|385.04|395.56|399.19|435.48|425.32|406.45|436.57|457.25|464.51|469.23|465.24|471.77|482.66|468.14|500.8|498.44|497.9|510.24|508.06|508.06|506.24|502.25|504.43|492.82|489.91|494.99|495.72|485.56|480.11|473.22|476.85|467.78|455.44|473.04|456.53|485.56|487.55|489.91|500.8|502.25|502.61|516.04|511.69|527.65|528.38|529.11|526.93|527.65|535.64|529.83|533.46|526.93|517.86|515.32|512.41|504.43|505.88|493.54|502.98|533.46|539.27|537.09|544.35|530.74|512.78|508.06|511.47|525.48|523.12|508.78|522.94|524.03|509.51|509.51|508.06|493.54||502.25|492.45|483.02|481.2|468.14|468.14|466.69|473.22|479.03|468.14|471.04|464.51|459.79|456.53|449.99|448.91|443.1|448.18|447.82|449.99|447.09|451.45|457.25|464.51|457.62
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|490.83|472.09|469.77|472.09|476.95|468.62|470.7|468.62|465.15|460.29|452.65|440.85|441.54|444.32|445.71|442.24|445.49|444.32|445.01|447.79|465.15|465.15|448.49|447.79|437.38|440.85|437.38|437.38|438.77|447.79|447.79||451.26|452.65|451.04|456.82|442.93|456.12|463.41|446.4|430.44|438.77|447.79|459.59|475.56|484.59|497.78|497.08|492.92|485.98|473.48||472.09|471.85|465.15|447.79|||433.91|428.83|419.81|395.72|456.82|451.26|458.21|440.85|440.85|437.38|449.18|454.73|461.68|472.09|479.03|484.59|482.5|482.5|488.75|499.86|505.41|517.22|534.57|540.13|551.93|551.93|562.34|564.43|565.81|571.89|556.79|555.4|555.4|555.4|555.4|555.4|553.32|548.46|543.6|543.6|543.6|543.6|538.74|534.57|512.53|501.6|491.53|480.42|461.68|442.24|438.42|426.96|426.96|427.31|422.1|406.48|404.05|402.67|404.05|402.67|399.89|395.72|388.78|416.55|422.1|423.49|423.49|437.38|437.38|438.42|434.6|430.44|430.44|412.56|411|408.22|409.61|420.02|||422.45|413.08|||408.22|408.91|407.52|409.61|409.61|409.61|429.05|437.38|437.38|437.38|429.05|428.35|420.02|409.61|406.14|400.93|395.72|378.37|364.48|357.54|349.9|342.61|331.16|326.3|324.91|325.08|326.3|318.66|305.47|299.92|299.92|298.53|298.53|297.14|297.49|288.11|277.7|277.7|279.78|281.52|281.17|281.17|282.04|281.17|281.17|281.87|284.64|285.34|285.34|283.25|286.03|286.03|286.58|286.38|286.9|286.03|283.25|281.87|281.17|283.77|281.17|278.05|276.17|276.31|276.31|277.01|276.31|277.7|284.64|289.5|288.36|288.11|288.11|286.73|286.38|286.03|286.03|285.34|284.64|281.17|278.57|277.7|277.7|279.09||274.78|274.23|275.48|283.25|274.92|272.84|270.41|266.59|263.12|261.21|261.21|260|258.96|258.96|263.82|263.82|263.82|263.82|264.51|256.87|255.48|256.18|256.18|256.53|255.48
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292.12|287.74|281.21|278.48|275.76|272.64|271.47|271.47|272.64|271.86|270.31|268.75|266.02|268.36|264.46|263.29|263.29|264.07|264.07|261.74|264.07|263.29|264.85|264.07|261.74|261.74|262.22|261.74|262.52|263.29|261.35||261.74|266.02|263.29|262.52|261.74|256.28|257.06|255.12|246.94|233.69|231.75|229.8|227.85|227.85|228.63|228.63|228.63|229.8|228.82||229.21|229.8|228.82|227.85|||229.8|228.63|227.85|225.9|233.69|230.97|230.97|229.8|229.8|222.79|214.22|212.27|205.65|201.76|199.81|197.47|190.46|196.11|196.69|193.77|192.8|193.97|193.58|195.72|194.74|195.72|195.72|194.74|194.74|194.74|195.72|196.21|195.72|194.74|195.72|195.72|195.72|195.72|195.72|198.64|197.28|196.69|196.69|196.69|196.69|197.67|199.81|202.53|207.6|205.65|207.4|205.65|207.4|209.16|205.65|208.38|206.43|206.43|207.6|210.32|214.61|213.05|212.27|210.32|204.87|206.04|204.48|198.25|193.97|191.63|188.51|192.02|192.02|193.19|190.85|192.02|192.02|195.91|||194.74|194.74|||196.11|196.79|196.11|196.69|196.69|202.53|206.43|209.55|212.27|215.78|216.75|216.07|216.17|216.95|216.17|217.14|216.75|214.22|206.04|207.7|206.33|207.11|205.65|205.65|205.65|205.65|205.65|205.65|206.43|205.65|206.62|205.26|204.48|204|202.53|201.76|198.64|193.97|193.97|194.36|194.74|194.74|192.8|192.8|192.8|194.74|193.77|193.77|194.74|198.64|198.64|198.64|200.59|199.42|205.46|206.43|204.48|206.43|206.43|208.77|209.9|208.77|208.77|210.28|206.87|215.41|214.46|218.26|216.36|217.12|217.12|218.64|217.88|218.64|219.2|218.26|218.26|218.26|218.26|218.26|217.31|216.36|216.36|216.36||216.36|216.36|216.36|216.36|216.36|214.46|212.18|212.18|212.18|211.8|212.18|204.97|200.23|199.28|199.28|199.28|197.38|197.38|195.67|193.58|192.63|192.63|192.63|191.69|186.94
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|221.21|223.01|227.86|226.6|227.5|231.46|231.63|230.02|229.12|223.19|222.83|228.22|227.14|222.83|223.91|232.71|227.86|226.15|217.62|218.52|221.03|218.52|197.85|216.54|222.83|223.37|224.99|216.36|210.25|211.33|204.5||197.31|201.98|202.7|202.34|201.27|196.59|195.16|191.92|213.49|226.42|222.83|222.83|222.83|212.05|208.63|218.52|215.91|223.55|222.83||215.64|214.92|220.49|219.24|||211.33|224.63|222.11|184.73|217.8|226.96|231.81|239.36|239|228.58|212.41|215.64|221.03|235.41|224.63|238.28|244.57|237.21|252.12|253.02|252.84|248.08|246.55|245.29|245.83|242.96|236.49|240.8|237.92|237.21|231.1|219.24|230.02|227.5|218.88|223.19|219.24|213.66|212.41|213.13|221.75|213.49|203.06|208.45|215.46|208.09|208.63|214.56|224.63|215.64|201.98|189.76|188.69|204.14|195.16|212.95|220.67|217.98|219.24|221.93|224.63|224.27|218.88|216.36|218.52|219.24|222.83|219.24|221.03|214.92|201.8|217.89|226.78|214.56|205.94|207.73|209.62|208.45|||219.24|208.09|||201.27|212.05|210.25|211.51|211.15|208.81|212.05|207.38|209.17|200.91|194.26|205.58|204.86|198.75|194.26|189.76|176.83|182.94|183.3|190.84|185.09|184.37|193|198.03|194.44|191.2|194.08|194.62|196.77|206.66|195.87|183.3|180.42|181.14|179.43|181.5|176.11|176.11|175.03|170.72|171.79|172.87|172.15|168.2|171.97|167.84|167.48|173.23|170.36|168.92|164.61|175.03|173.59|185.81|187.97|185.09|187.97|189.76|193.9|187.61|185.81|185.09|188.69|195.87|191.56|186.8|186.89|184.37|193|191.38|186.53|191.2|191.92|201.27|197.67|206.66|207.73|207.38|201.27|204.86|201.27|201.27|196.95|195.16||201.27|203.06|208.45|203.42|198.39|194.26|198.21|206.66|204.68|197.67|210.43|209.53|209.17|209.17|212.05|221.03|221.93|230.02|221.03|219.59|211.69|215.64|219.24|218.16|217.44
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|360|363|363.5|363|363|363|366|363|380|380|380.5|379|356.75|344.5|344|345.25|343|338.25|337|336.5|335|340|340|343|346|350|359|361|362|361|363.25||362|360|365|368|371|371|373|386.25|390|390|391|390|385|402|402|405|409.5|413.25|413||410|415|416.5|414|||414|415|409.25|400|413|413|411.25|409|410|436|438|440|442|443|443|443|442|429.5|425|420|413.5|404.5|385|381|378|378|378|378|380|380|380|380|373|352|350|352|352|352|352|350|348|354|357.82|357.5|361|363|383|420|430|430|433|441.4|440|450|451.25|456|455|460|461|450|454|451.77|452|450|441|440|437|434.5|433|433|433|434|431|422|423|427|431|431|||434|434|||435|436|435|435|433|431|431|430|414|404.25|402|401|397|394|394|394|396|398|398|398|398|399|398|398|397.5|389|383|380|368|348|348|346|346|345|347|347|344|343|340.75|335|335|335|334|333|333|332|332|336|331|331|339|341|340|340|338.5|339|337|334|333|332|333|335|331|331|335.5|331|333|333|333|333|332.49|333|340|350|350|345|330.5|330|330|330|330|332|331|331.5||331.5|331|330|330|330|332|330.5|330|330|325|326|322|317|316|318|317|318|319|319|318.5|317|313|300|297|297
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|308.4|313.85|314.35|307.65|299.47|306.91|295.01|295.51|294.51|285.59|293.52|295.01|287.57|285.59|287.57|288.56|295.51|297.49|272.95|303.44|303.19|297.49|304.43|298.48|295.06|288.56|288.56|265.76|260.3|298.48|337.15||343.1|342.11|328.23|337.4|337.15|337.15|344.09|350.54|353.52|344.09|347.07|346.57|342.36|324.26|316.83|319.8|319.3|313.85|329.22||326.25|324.26|310.38|309.39|||288.56|300.71|307.4|312.36|313.6|317.32|299.47|318.81|300.46|295.01|298.73|306.41|292.53|277.16|262.78|267.74|265.26|275.42|266.75|281.62|268.24|271.71|256.83|246.17|249.89|253.36|245.43|242.95|247.66|242.95|236.01|239.23|247.91|250.39|246.92|265.76|257.08|250.88|247.91|240.97|261.79|259.81|260.8|278.65|279.64|292.78|302.45|299.47|307.65|290.05|289.56|276.66|273.69|280.63|302.45|305.17|305.42|313.35|327.24|328.23|322.53|339.14|327.24|328.72|337.15|337.15|322.28|322.28|315.34|297.49|299.47|311.37|323.27|323.52|332.2|338.15|326.25|311.87|||336.66|328.23|||332.69|333.19|330.21|322.28|319.3|314.35|308.4|324.26|319.3|307.4|288.56|283.61|289.06|300.46|299.47|320.3|321.29|305.42|298.48|299.47|300.46|300.96|304.43|303.69|307.4|312.36|336.16|339.14|350.04|350.79|341.12|344.09|349.05|356.24|352.03|351.04|352.03|352.03|355.5|358.97|356.99|340.13|337.15|349.55|352.52|352.52|355|368.89|366.9|359.96|359.96|363.93|364.92|371.86|374.84|339.14|375.83|367.15|369.88|368.89|364.18|374.34|379.3|376.82|373.84|362.94|372.85|373.84|384.01|395.66|403.84|414|417.72|423.43|423.67|426.4|426.4|426.4|424.42|436.32|402.85|424.17|422.43|417.97||416.48|408.55|400.28|408.55|396.65|406.07|396.16|381.78|383.76|380.79|374.59|374.34|373.84|372.36|380.29|386.73|381.78|372.85|370.87|367.4|366.9|368.39|368.89|363.93|360.95
04016|28223|/equities/james-fisher-and-sons|FTSE350|75.5|75|75|79|70|70|73|72.5|68|68|57|65.8|65|70.5|70.5|70|70|70|74|71.5|73|71|73|73|74|73.5|73|73|73.5|73|73.5||73.5|71.5|71|73.5|73|71.5|71|71|72|73|71|71|72|75|75.5|77|77|75.5|77||77|72|70|73|||68|67|67.5|65|68.5|72|68.5|68|68|68|70|70|70|71|71|71|73|75|70.5|68|65|65.5|63|63|66|65|65.5|63|65|65|63|62|61|63|66|65|66.5|66|66|64|66|66|66.5|66|70|70|70|65|65|65|65|65|63|65|65.5|65.5|65|65|68|68|68.5|65|70|67|70|70|70|70|70|72.5|74|73|73.5|70|73|72|73|73|||75|70|||70|70|72.5|70|70|65|80|75|83|83|83|83|83|83|83|83|83.5|83.5|83|83|88|86|80.5|80|80|78|78|78|77|77|77|78.5|77|76|75.5|73|75.5|73|75|77|76.5|76|76|82|82.5|76|78.5|78|85|82|86|83|83|83|89.2|83|81.5|87.5|80|86|80|83|83|83|85|85|83|83|90|89.5|81|81.5|83|88|83|85|85|88|90|92|88|88|88|88||89|88.5|90|90|93|93|87|87|87|87|87|80.5|78|80|82|82|82|82|82|82|82|82|82|81|80
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.45|1.47|1.47|1.45|1.46|1.45|1.46|1.45|1.49|1.48|1.45|1.45|1.47|1.48|1.48|1.5|1.5|1.52|1.53|1.45|1.36|1.47|1.37|1.33|1.33|1.36|1.34|1.36|1.34|1.3|1.3||1.33|1.32|1.31|1.31|1.32|1.32|1.33|1.35|1.37|1.36|1.36|1.37|1.43|1.45|1.46|1.45|1.4|1.36|1.35||1.33|1.33|1.31|1.33|||1.35|1.35|1.37|1.34|1.35|1.38|1.28|1.27|1.28|1.26|1.23|1.25|1.25|1.3|1.25|1.26|1.25|1.26|1.26|1.25|1.28|1.25|1.25|1.26|1.29|1.26|1.27|1.23|1.28|1.27|1.28|1.3|1.28|1.28|1.29|1.31|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.27|1.27|1.33|1.49|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.54|1.52|1.52|1.55|1.56|1.56|1.62|1.66|1.73|1.72|1.72|1.67|1.62|1.63|1.6|1.61|1.54|1.48|1.45|||1.45|1.46|||1.48|1.48|1.46|1.45|1.45|1.49|1.46|1.45|1.49|1.5|1.5|1.5|1.52|1.53|1.54|1.53|1.54|1.54|1.54|1.56|1.62|1.54|1.53|1.45|1.45|1.45|1.43|1.41|1.38|1.37|1.34|1.33|1.34|1.33|1.35|1.36|1.38|1.39|1.37|1.37|1.4|1.37|1.38|1.41|1.39|1.38|1.39|1.39|1.38|1.39|1.38|1.39|1.38|1.4|1.39|1.4|1.4|1.41|1.39|1.37|1.4|1.4|1.4|1.34|1.32|1.32|1.34|1.33|1.37|1.44|1.46|1.49|1.5|1.48|1.48|1.43|1.42|1.42|1.41|1.36|1.33|1.34|1.36|1.34||1.29|1.29|1.26|1.25|1.17|1.22|1.19|1.19|1.17|1.18|1.19|1.19|1.19|1.17|1.17|1.18|1.25|1.25|1.25|1.26|1.25|1.3|1.3|1.3|1.31
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|999.07|998.03|977.23|973.34|976.71|973.08|886.27|934.09|935.65|939.81|927.33|927.33|932.53|883.67|926.81|935.65|935.65|857.68|893.03|888.87|862.88|890.95|888.87|862.88|854.56|858.72|829.09|810.9|790.1|789.06|788.02||793.22|779.71|796.34|790.1|790.1|820.77|817.13|810.38|810.9|738.12|808.82|809.86|811.94|807.78|769.31|758.92|807.78|802.06|810.9||782.18|790.1|774.51|776.85|||790.1|779.71|774.51|738.12|797.9|789.06|780.23|779.71|784.91|788.02|788.54|727.73|740.2|727.73|743.32|679.91|780.75|785.43|774.51|790.1|783.87|843.12|843.12|835.33|783.09|790.1|795.3|811.94|810.9|690.3|677.83|774.51|776.59|779.71|770.35|748.52|748.52|731.11|756.32|779.71|767.23|696.54|677.83|709.01|715.25|748|740.72|735|730.92|728.77|785.95|777.11|776.59|790.1|790.1|782.83|777.63|779.71|790.1|831.69|849.88|831.69|781.79|727.73|738.12|716.29|694.46|730.85|686.14|764.11|767.23|774.51|771.39|763.07|738.12|679.91|727.73|718.37|||632.08|706.94|||649.76|659.11|671.59|692.9|679.91|680.94|700.7|680.94|683.02|677.83|712.13|677.83|712.13|719.41|709.53|705.38|699.66|680.94|666.39|662.23|662.23|661.19|661.19|671.59|670.55|665.35|646.64|646.64|649.76|611.81|606.09|595.7|584.78|579.06|580.1|578.02|576.98|578.02|583.22|582.18|579.58|582.18|570.75|558.27|520.84|561.39|549.95|538.52|550.99|545.8|542.68|549.95|549.95|559.31|579.06|582.18|582.18|585.3|592.58|591.54|595.7|592.58|592.58|597.78|604.01|598.82|606.09|604.01|617.53|614.93|618.57|613.37|618.57|620.13|623.77|632.08|637.28|640.4|628.96|621.69|623.77|625.85|628.96|634.16||657.03|658.07|658.07|670.55|654.95|655.99|662.23|654.95|645.6|634.16|630|627.92|623.77|626.89|647.68|649.76|647.68|619.35|606.09|600.89|597.78|597.78|593.62|593.62|598.82
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|175.8|175.6|173.2|172|173|171.6|170.4|168.8|168.6|169.8|169.8|168|167.6|169|168.2|167.8|166.6|167.4|166.6|165.6|164.8|164.74|164.8|164.8|165|166.2|166|164.6|164.6|164.6|163.2||162|162.6|159.4|161|160.4|161.6|160.2|160.8|159.2|157.4|156|152|154.2|154|154|153.3|151.4|151.9|152.4||150.4|148.6|149.4|144.7|||143.6|143.2|140.8|136|147|149.6|152|150.2|149|147.6|144.4|144|147.2|147.4|149.2|148.6|150|149.4|149.5|149.5|148.2|147.6|145.7|145.6|144.2|138.9|136.8|136.6|136.2|139.4|138|137.2|138.4|138.8|137.6|137.2|137.4|136.8|136|136.2|137.1|138.2|137.9|138|141.1|141.8|142.1|141.4|140.6|142|141.7|139.2|140.2|139.6|138.3|136.75|135.2|133.4|132.2|135.2|136.2|136|135.2|138.1|137.2|137.6|137|138.4|140.6|140.2|140|139.8|141|141.8|139|138|137.4|143.2|||146.4|146.2|||145.6|144|143.6|143|144.1|142|140.2|139.75|139|139.15|139.4|138.8|138.9|140.2|140.5|138.1|138|136.7|136.8|137.8|138|137|136.4|137.15|137.4|137.4|137.3|137.3|135.6|135.6|133.6|132.8|132.4|132.4|130|130|129.2|128.2|128.2|127.8|126|121.7|120.2|120.7|120.6|118.6|117.6|119.4|119|118.8|120.6|123.6|123.8|126|127|126.8|127|124|124.4|121.5|121.5|122.6|122.8|123.3|123.8|124|126.1|125.7|126.4|129.5|128.33|129.2|130.8|131.7|132|132.8|132.7|132.55|134.4|134.4|131|130.4|132.2|132||134.6|135.2|133.8|133.4|131.4|130.4|130.4|132.4|130.8|131|128.6|129.3|128|128|129|129|129.8|133|133.3|132.6|133.2|134|135.6|133.6|133.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|159.34|161.28|159.34|159.34|160.31|158.85|157.4|157.4|158.37|160.31|159.34|158.85|158.37|158.37|158.37|155.45|154.97|153.51|150.59|148.65|143.31|142.82|142.82|142.34|141.36|141.36|140.39|135.05|133.59|132.62|132.13||134.08|133.59|132.13|135.05|136.02|138.94|138.94|140.88|142.82|142.82|142.34|140.88|142.34|142.82|142.82|142.82|141.36|141.36|141.36||140.88|140.88|142.58|139.91|||140.39|139.91|138.94|137.96|149.14|153.02|154.48|155.45|155.45|153.51|150.59|150.59|152.54|154.48|155.45|156.42|157.4|157.88|156.42|155.45|155.45|155.45|155.94|158.37|158.37|156.42|156.42|155.45|155.45|159.34|159.34|159.34|160.31|159.34|157.4|155.45|155.45|154.97|154.48|156.42|157.4|156.42|156.91|160.8|163.23|164.2|164.2|164.2|165.17|166.14|162.74|161.28|156.42|153.51|153.51|153.02|152.54|153.02|153.02|154|154.48|153.51|153.51|154.48|154.48|154.48|154.97|156.42|155.45|151.08|149.14|149.14|150.59|147.68|145.25|143.79|142.82|148.65|||149.14|147.68|||146.71|142.82|141.36|139.91|139.91|139.42|137.96|138.94|139.91|138.94|136.51|134.08|132.13|131.16|131.16|128.25|123.88|123.88|124.36|123.88|123.39|121.93|122.42|121.93|122.42|120.48|119.5|118.53|119.02|118.53|118.53|118.05|115.62|114.65|114.16|112.7|110.76|107.36|106.87|105.9|104.93|102.99|102.02|101.04|102.99|102.99|104.44|102.99|102.02|101.04|102.02|105.9|105.42|105.85|104.93|104.44|103.96|102.99|102.99|102.99|103.96|104.44|103.96|104.93|105.9|104.93|105.9|104.93|107.36|106.87|106.87|106.39|107.36|109.79|109.79|108.82|108.82|108.82|109.79|111.73|110.27|109.79|110.76|110.76||109.79|110.76|107.85|107.85|105.9|104.93|104.93|104.93|102.99|107.85|106.87|104.93|108.82|106.87|106.87|106.87|107.6|109.79|110.76|113.67|115.62|115.62|115.62|115.62|115.62
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|85.77|85.77|85.3|85.06|84.83|85.3|84.83|84.83|85.77|84.83|85.77|85.3|85.77|85.3|84.83|84.36|82|81.06|80.11|79.64|79.64|79.64|79.64|79.41|79.17|79.64|79.17|73.99|73.05|73.05|71.63||71.63|72.57|71.63|72.57|73.52|75.4|79.88|78.7|78.23|78.23|78.23|78.23|80.11|81.06|81.53|81.06|80.11|79.17|81.06||83.41|83.18|82.94|80.11|||79.17|82.94|82.94|82.94|92.37|97.08|102.74|104.15|104.62|100.85|96.14|92.37|96.61|103.21|103.68|105.56|108.39|108.39|109.8|109.33|109.33|111.22|111.22|113.1|114.05|114.05|114.99|114.52|114.99|117.82|117.34|118.76|116.87|116.87|115.93|116.4|117.11|115.46|114.99|114.52|113.1|113.1|114.52|115.46|114.99|115.46|114.05|118.76|117.82|113.57|107.92|105.09|98.02|94.25|90.48|87.18|86.24|84.83|84.83|84.83|84.83|84.36|84.36|84.83|84.36|84.36|84.36|84.83|84.83|83.89|84.83|84.36|84.36|87.18|86.24|86.24|85.3|86.71|||83.89|81.53|||79.64|78.23|75.87|74.7|74.22|73.52|73.05|72.57|73.99|73.52|73.52|72.57|72.57|72.34|70.69|69.75|67.39|66.92|65.51|65.27|65.51|65.03|65.03|64.09|63.62|63.62|63.62|63.62|63.62|63.62|63.15|63.15|62.21|61.74|61.26|61.26|60.79|60.56|59.85|59.38|60.79|61.26|61.26|61.74|62.21|61.5|61.26|62.21|60.79|60.79|61.26|63.15|63.15|64.09|63.15|62.68|59.85|57.97|57.97|57.97|57.97|57.97|57.49|57.49|57.02|56.55|56.55|56.55|56.55|56.55|56.08|56.08|57.49|57.97|58.44|58.44|58.44|58.44|58.44|58.44|57.97|58.44|59.38|59.85||59.38|58.91|58.44|57.97|57.49|57.02|56.55|56.55|55.61|55.14|54.2|53.72|53.72|54.2|54.2|54.2|54.2|53.96|53.96|53.96|53.96|54.9|55.14|54.67|54.2
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|379|378|376|375|380.5|382|380|377|377.5|379.5|380|381|379.5|376|367|363|360|360|360.4|362|366|366.5|363|362.75|362|360|359|342.5|338|337|333||330|333|328|339|342.96|348|349|357|357|355|355|346|360|366|371|366|361.5|362|358||351|348|345.5|340|||334|333|335|333|363|375|379|379|376|334|371|370|377|390|386|387.96|384|380|380|383.5|386|390|390.25|392|392|384|378|374|370|397|407|410.5|411|414|419|425|423|419|417.5|415|410|407|408|419|420|420|418|413|412|412|411|413|407|406|404.96|398|396|396.5|396|397|390|380|377|377|373|373|383|391|401|396|400|398.5|399.5|399|397|411|428|448|||440|434|||427|413.5|406.5|401.5|401|398|394|393.5|394|388|385|382|382|385|390|386|385|390|395|396|395.5|385.75|378|374|369.5|368|365|362|364|357.5|355|354|350|340|335|327|325|316.5|315|315|310|295|290|287|286|281.5|279|285|283|284|290|296|294|299|297|297|297|295|295|289|288|288|280|281|281|280|291|287|291|268.5|290.5|292|308|305.5|301|290|283.25|275|276|276.5|269|267.5|269|265||265|264|263|264|267|263|256.5|255|254|253.5|246|245|240|239|238|238|240|247|248.5|246|244|244|243.5|242|242.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|464.56|461.17|462.86|462.68|458.17|453.28|434.49|444.07|436.74|431.1|429.23|429.23|433.36|431.48|435.24|435.99|435.99|428.47|412.5|428.47|433.36|430.73|449.52|454.03|454.6|453.84|451.78|447.27|457.04|458.54|451.02||447.27|449.52|445.01|421.33|424.72|426.97|420.2|435.99|441.25|435.99|426.97|403.48|400.66|377.36|382.62|392.39|386.38|383.37|377.36||387.88|385.44|396.9|397.65|||393.9|398.41|394.65|384.12|405.55|406.67|407.8|399.91|396.15|394.65|383.75|383.37|368.52|376.61|372.1|368.34|367.21|383.37|392.39|387.13|382.62|375.85|353.3|351.05|352.18|349.54|351.8|369.84|369.09|388.63|377.36|363.45|378.49|400.66|405.92|372.1|358.19|353.3|349.17|357.06|350.3|351.8|355.56|346.54|345.79|330|327.74|350.67|351.05|323.23|305.19|308.95|308.2|317.22|341.28|353.3|351.8|355.93|351.05|351.05|355.56|375.1|361.57|384.87|389.38|382.62|378.11|399.16|402.16|408.93|406.67|401.22|428.47|499.13|507.4|481.09|475.08|475.08|||499.13|496.13|||468.31|462.3|462.3|460.8|452.53|445.01|455.54|448.39|448.02|451.78|449.52|448.02|432.23|419.45|398.41|424.15|432.23|432.23|413.44|450.27|460.05|474.7|470.57|460.8|462.3|481.84|478.27|465.31|457.79|455.54|468.31|464.93|472.07|475.83|481.09|490.87|484.1|490.11|499.51|497.63|467.56|490.87|476.21|467.56|455.54|451.78|448.77|445.76|454.03|436.74|437.87|446.89|440.5|441.25|454.78|466.06|466.06|460.05|466.06|470.57|475.08|488.61|476.58|477.33|466.06|460.05|464.56|454.78|472.45|483.35|503.64|504.4|506.65|524.69|552.13|552.88|552.51|548.75|567.54|569.42|565.28|548.75|542.36|535.97||535.22|535.22|538.22|526.2|530.71|522.44|518.68|531.46|526.2|520.93|509.66|512.66|502.14|496.13|507.4|512.66|517.93|518.68|511.16|509.66|510.03|525.44|538.22|537.47|534.09
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|702.83|703.06|700.13|694.73|694.73|696.53|698.78|677.18|674.03|686.18|679.88|706.43|706.43|697.43|693.38|701.48|692.93|704.63|698.33|696.98|688.43|702.83|707.33|707.78|703.73|702.83|706.43|719.93|716.56|701.93|728.93||733.43|739.73|719.93|710.93|743.33|736.13|728.48|741.53|744.23|723.53|713.63|702.83|694.73|656.49|685.73|672.23|688.88|688.43|682.13||695.63|667.74|673.13|665.94|||656.94|661.44|659.64|630.84|660.54|652.44|642.54|662.34|648.84|642.54|649.74|645.24|638.94|640.74|651.09|642.54|670.44|673.13|684.38|665.04|642.54|630.84|629.94|629.94|623.64|620.94|625.44|637.14|629.94|638.94|640.74|638.04|629.94|636.24|624.09|620.94|620.94|593.94|592.14|579.54|584.94|579.99|581.34|566.95|566.5|559.75|559.75|560.65|580.44|581.34|587.64|590.34|597.54|602.04|608.34|595.74|598.44|607.89|604.74|601.14|597.7|593.94|588.54|590.34|594.84|602.94|597.54|594.84|587.64|593.94|603.84|614.19|604.74|617.57|609.24|609.02|599.34|600.24|||607.44|605.64|||620.04|615.54|607.44|591.24|587.19|586.74|594.84|597.09|598.44|591.92|588.54|612.84|615.99|626.34|631.74|627.24|615.54|636.69|640.74|638.04|650.64|653.34|651.54|649.29|647.94|652.44|661.44|697.43|683.93|679.43|670.44|669.99|660.09|674.93|682.13|704.63|703.73|705.08|687.98|680.78|669.54|656.94|658.74|659.19|669.99|672.68|697.43|692.93|656.04|688.43|676.73|701.03|720.83|738.83|746.25|748.73|750.98|749.63|737.93|736.13|730.73|730.73|739.73|733.43|735.23|730.73|730.73|726.23|729.83|741.53|746.93|744.23|750.53|755.93|755.93|762.23|755.93|760.2|769.43|785.62|741.53|795.52|773.93|773.25||758.63|760.43|755.03|753.23|745.58|744.23|742.88|745.13|743.33|747.83|755.93|746.03|750.98|755.93|749.4|741.53|730.73|746.03|744.23|728.03|723.53|728.93|742.88|727.13|723.53
04030|14058|/equities/law-debenture-corp|FTSE350|232.4|232|232|231.4|230.8|229|228.6|228|227|226.2|226.8|227|227.6|227|226.6|226|225|224.4|224.4|224|222.4|222.37|221.6|221|220|221|221|219.2|217|215.5|212||211.7|210.5|210.3|211.4|211.6|212.5|210.5|209.2|207|207|206|205.7|206|205.8|204.5|204.5|204|204.4|203.4||201.4|196.5|194|193.5|||192|190|190|188|198.1|200.5|201.5|201|202.3|201.5|198.5|199|199.5|199.5|201.2|202|204.5|203|204|204.9|205|206.5|206|206.5|204.5|199|198|196.8|195.5|196.3|196.1|196.3|196.3|196.5|199.3|199.7|199.4|196.8|196|196.2|194.6|194.1|194.3|194.5|194.4|193.5|193.5|193.5|196|198.4|201.3|202.7|202.5|210.5|210.5|213.1|213.5|213.3|213.5|217.5|220.5|220.9|221|225|225.8|226.9|228.2|229.9|229.5|228.5|228.5|228.5|228.3|226.8|226.9|227.1|228.7|232.5|||232.6|232.6|||232.7|232.7|232.2|231.7|231.7|232.4|231.7|231.7|232.8|233.4|233.5|233.5|233.4|234.5|235|233.5|233.5|233.5|233.6|233.5|233.5|233.2|232.5|232.5|232.4|232.4|232.5|231.5|231.3|230.5|229|228.1|227|225|222.5|223|220.5|217.5|219.5|218.5|217|215.5|215|215.5|215.5|216|216|216.3|216.5|216|220|223.5|223.5|226|226.5|226.5|225.9|221.5|221|219.5|219.4|219.5|220|221.5|222|222|225|225.2|227|229.4|228.9|228.8|230.8|232|232|232.5|232.5|232.5|233|232.5|231.5|231.5|231|231||232|232|231|230.5|230|230|229.3|229|229.3|229|227|225.9|225.5|225.5|227.7|230|230.2|231.5|231.5|231.5|233|234.2|237|236|236
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|143.94|144.86|142.11|145.55|145.55|147.61|142.11|141.65|144.17|144.17|145.78|152.65|145.78|147.61|150.59|154.03|153.34|154.03|152.2|152.43|152.2|154.03|155.18|154.95|156.09|156.09|156.78|154.49|153.8|154.03|152.2||150.36|147.61|144.86|148.53|147.38|154.03|153.11|154.03|154.95|154.03|154.95|142.57|143.03|142.8|137.53|139.36|144.86|147.61|152.65||149.45|147.84|149.67|142.11|||140.74|138.21|134.78|137.99|143.94|142.11|149.45|158.16|156.32|142.11|153.57|160.45|145.78|143.94|141.19|141.19|144.4|145.78|143.03|141.42|140.51|139.59|139.4|137.53|141.19|137.53|129.28|131.11|127.44|132.94|127.67|128.13|132.94|139.36|137.99|136.61|141.19|140.51|136.61|132.94|128.82|133.17|129.28|137.53|134.09|122.86|122.17|119.19|126.98|122.86|127.44|127.44|124.69|121.94|122.63|127.44|127.44|129.73|128.36|130.19|136.61|134.32|134.55|136.15|130.19|124.69|128.36|137.53|142.11|139.36|137.53|140.28|139.82|145.78|145.78|145.78|144.4|151.97|||152.88|152.2|||152.2|150.59|149.45|142.11|145.78|148.07|144.86|143.94|149.9|148.99|154.49|154.95|153.11|155.86|154.03|153.34|152.2|158.16|158.16|158.61|158.16|158.16|159.99|156.32|155.41|154.95|156.55|154.03|156.55|156.78|151.51|148.53|148.99|148.53|148.07|148.53|148.53|148.53|151.51|152.2|151.28|148.99|151.28|153.11|152.2|151.74|151.28|160.45|156.55|151.28|151.28|148.99|147.15|150.82|154.95|154.95|154.95|154.03|156.78|154.49|154.95|154.03|157.7|164.12|165.95|154.95|173.05|171.68|173.74|178.56|177.64|176.26|176.95|177.87|179.7|181.08|183.37|184.06|183.83|183.37|184.29|158.61|151.28|151.28||158.38|157.93|154.95|153.34|154.95|148.53|146.7|143.94|143.03|142.11|139.82|138.44|132.94|129.73|135.69|137.53|135.01|140.28|140.28|129.28|135.92|134.32|137.53|139.36|137.53
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|276.1|283.67|287.34|281.47|276.46|291.73|301.51|304.93|303.95|300.78|298.58|293.2|290.76|296.38|298.33|308.84|311.28|313.24|309.33|324.96|320.57|325.7|333.76|341.58|352.7|346.95|338.16|336.94|346.71|348.58|351.6||329.36|339.14|318.61|315.19|311.04|308.84|318.12|312.26|309.57|304.44|303.71|294.18|293.2|289.78|297.6|308.35|310.55|305.66|301.51||293.2|306.39|323.5|316.66|||307.62|297.84|293.45|296.13|318.12|318.12|317.25|322.03|314.21|309.82|319.34|342.07|335.47|319.1|305.42|306.39|310.79|315.19|316.9|306.88|293.2|291.98|280.98|279.03|283.92|273.17|263.88|265.84|258.02|253.37|247.75|256.31|259.73|261.68|265.35|272.68|274.63|263.88|250.2|245.56|256.55|262.9|261.19|271.21|280.27|275.36|278.05|269.11|282.21|293.93|300.29|311.28|301.51|295.16|288.56|303.71|297.72|292.71|302.97|310.3|314.21|302.73|302.49|313.72|296.38|297.11|299.06|311.77|325.94|319.59|325.45|319.1|322.52|332.29|323.01|340.11|347.93|353.8|||369.92|359.66|||359.66|360.88|349.4|350.38|351.23|353.31|353.31|362.59|372.85|362.59|360.15|354.28|351.84|369.43|374.32|377.25|384.58|388.86|390.93|401.69|410.48|410.48|413.41|402.66|397.29|397.78|415.86|432.47|416.1|418.06|402.17|395.82|396.31|407.55|408.04|412.19|412.19|405.59|405.59|403.15|388.98|372.85|367.97|365.77|368.94|359.17|354.53|354.28|349.89|346.95|351.84|373.59|373.83|373.83|379.21|373.34|360.15|366.5|357.95|365.04|368.46|363.08|364.79|370.41|355.02|351.84|354.28|354.77|360.39|356.48|363.57|375.54|380.18|380.18|385.07|389.22|400.22|395.82|411.46|409.75|404.13|396.8|411.46|417.81||436.87|437.11|432.47|420.01|414.63|409.5|408.28|409.26|413.41|416.1|403.15|410.48|394.36|387.27|395.09|408.53|400.71|403.15|388.49|386.05|389.47|373.34|398.26|397.78|386.05
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.41|228.9|230.39|232.38|235.86|234.12|230.89|229.89|232.13|235.12|234.87|231.38|228.9|238.85|239.84|258.75|260.74|265.22|260.74|258.75|253.78|252.78|255.77|256.76|251.79|250.79|247.31|254.77|244.07|247.31|251.79||244.82|246.81|251.79|220.93|216.95|226.91|227.4|231.88|237.85|231.88|234.87|228.9|227.9|228.9|226.16|224.42|226.41|227.9|231.38||231.14|232.88|242.83|249.8|||246.81|248.8|250.79|240.09|253.03|256.02|255.52|260.24|258.75|257.01|260.49|268.7|255.77|242.58|246.81|252.28|259.75|260.74|263.73|263.73|261.74|245.07|230.89|226.91|224.42|229.39|227.9|223.92|222.43|228.4|224.92|226.91|225.16|232.38|230.89|235.86|225.91|224.42|225.16|221.18|219.94|223.92|220.93|221.93|225.41|224.92|225.41|226.41|229.89|228.9|228.9|248.8|250.79|252.28|264.97|265.72|274.68|270.69|263.23|275.67|265.22|270.69|290.6|299.56|278.66|289.6|301.3|313.49|312|308.51|296.57|293.58|280.9|301.55|298.56|291.59|292.09|295.57|||278.66|282.64|||279.65|278.66|274.68|268.7|266.22|262.98|258.5|265.72|272.44|269.7|263.73|244.82|245.81|241.83|241.83|239.35|233.87|241.83|229.89|226.91|226.91|237.85|232.38|246.31|232.88|225.91|247.56|265.72|266.71|269.7|265.72|265.22|270.69|268.7|279.9|280.65|270.69|262.98|270.69|275.67|270.69|266.71|269.7|271.69|272.68|272.68|282.64|286.12|292.59|289.11|295.57|296.07|296.57|308.51|313.49|312.49|314.48|314.48|317.47|308.51|310.5|310.5|311.5|311|288.47|299.06|303.54|309.51|323.44|332.89|348.32|356.78|359.76|370.21|373.2|378.18|382.16|384.64|388.13|395.09|397.08|397.58|399.57|411.02||391.36|382.16|379.17|375.19|369.72|365.49|364.74|364.24|363.25|365.49|363.75|364.24|359.27|348.32|360.76|358.27|360.76|363.99|369.22|373.75|364.24|362.25|367.23|361.26|367.23
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|209.13|210.93|213.62|212.72|215.42|220.69|220.8|221.25|219.91|219.91|219.91|220.35|219.91|219.91|219.91|219.91|219.01|218.9|219.01|219.01|219.01|219.01|218|215.87|215.42|217.21|212.72|211.83|210.03|209.13|210.03||210.82|210.93|208.24|208.24|208.24|211.83|212.28|211.6|210.93|210.93|211.83|210.48|209.13|210.93|210.93|213.62|213.62|213.62|211.83||209.13|209.13|209.13|207.11|||202.85|203.75|201.06|202.85|206.44|206.44|210.93|210.03|210.93|209.13|209.13|209.13|212.72|211.83|210.93|210.93|210.93|210.93|212.72|210.93|213.62|213.62|213.62|215.42|215.42|213.62|212.72|212.72|212.72|209.13|209.13|207.11|205.54|201.95|198.36|197.47|184.9|181.31|179.96|179.51|179.51|179.51|179.51|179.51|180.41|179.96|180.41|182.21|182.21|183.1|184|185.8|188.49|190.29|188.49|190.29|187.95|192.98|192.98|197.47|196.57|197.47|201.06|204.65|212.72|215.42|217.21|225.29|227.98|228.88|235.16|231.57|228.88|227.98|227.98|227.98|224.39|227.98|||229.33|230.68|||227.98|227.09|227.98|227.98|227.98|227.98|226.19|226.19|226.86|224.84|227.98|222.6|222.6|220.8|220.8|216.31|212.28|211.83|211.83|212.72|211.83|204.65|201.95|200.16|197.47|186.69|190.29|186.69|186.69|186.69|185.8|185.8|184.9|186.02|183.55|183.1|183.1|179.51|179.51|175.92|176.82|175.92|175.03|175.03|175.03|177.27|177.49|178.17|176.82|176.82|177.72|178.62|183.1|185.8|187.14|185.8|186.47|185.8|187.14|187.82|185.8|185.8|185.8|184.9|182.21|182.21|184.9|184.81|182.21|188.49|186.69|186.69|197.47|203.75|210.93|219.91|219.91|219.91|222.6|225.29|226.19|226.19|227.09|228.88||221.7|222.6|224.39|225.29|225.29|225.29|225.29|225.29|226.19|226.19|224.39|213.62|213.62|213.62|210.93|210.93|210.93|210.93|209.13|207.11|206.44|206.44|204.65|200.16|199.26
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|66.48|68.38|67.43|68.38|69.33|69.33|69.62|69.33|69.33|69.9|70.19|69.71|69.62|68.67|67.43|66.48|65.53|65.53|65.53|65.53|65.53|65.35|64.58|64.2|64.2|63.06|63.06|64.58|64.58|64.2|62.87||57.27|68.38|68.38|69.71|71.04|72.47|73.8|73.13|74.08|72.56|72.37|72.18|72.75|72.75|73.04|73.13|73.7|74.08|74.46||72.71|71.39|69.71|69.71|||70|69.62|69.33|68.38|71.23|71.52|71.23|70.85|74.65|72.18|71.42|69.33|69.33|69.33|69.9|68.95|68.38|67.43|65.53|65.53|63.63|63.25|63.06|63.25|62.68|62.3|62.11|62.68|63.63|63.63|63.63|62.68|63.82|64.58|64.58|64.58|65.91|66.86|65.91|65.91|65.91|66.1|66.07|65.15|64.87|64.58|65.15|64.96|65.53|65.53|66.48|71.23|72.75|72.75|73.13|75.98|75.98|83.01|83.58|85.48|90.23|90.42|90.23|92.13|92.13|94.03|94.6|94.98|95.92|95.92|94.98|95.92|95.92|95.36|94.98|94.98|98.01|100.29|||100.67|103.14|||101.24|101.24|101.62|102|102|102.19|101.62|101.62|102.95|103.14|106.37|107.7|107.7|107.7|106.37|106.37|106.37|104.85|101.62|100.1|100.67|101.62|101.62|103.14|104.47|105.42|107.89|108.08|107.7|107.7|108.08|108.27|108.27|109.22|110.55|110.31|110.17|109.41|108.94|108.27|108.27|108.27|108.46|108.27|108.46|108.27|108.27|108.27|107.32|107.89|109.22|109.22|108.84|108.84|109.41|107.7|107.7|107.51|107.7|106.37|105.42|105.42|105.42|105.42|106.18|106.37|107.32|107.32|110.36|109.41|109.22|109.22|107.32|107.32|106.75|106.37|106.37|106.37|106.75|106.37|106.37|106.37|106.37|106.75||106.37|106.37|106.37|106.37|106.37|107.7|107.32|107.32|108.27|109.22|109.22|109.41|110.17|110.17|110.17|110.17|110.55|111.12|111.69|111.5|111.5|112.07|111.5|112.45|113.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.19|126.7|128.19|128.56|128.19|128.19|129.68|131.54|131.17|133.4|135.64|135.64|135.64|135.64|135.64|139.37|142.35|143.09|141.6|131.17|128.56|128.93|128.19|128.19|128.19|128.19|128.19|128.19|127.44|121.48|120.18||119.99|117.75|117.75|117.57|124.83|127.07|128.12|128.19|128.19|131.54|130.98|130.98|136.39|133.96|131.91|129.68|117.38|112.54|109.56||109.56|109.5|103.59|103.59|||103.59|102.85|101.36|99.87|109.56|109.56|111.79|111.79|111.79|114.03|114.03|114.03|116.26|117.75|117.75|117.75|117.75|116.26|111.05|108.81|108.81|108.07|108.07|107.32|106.57|105.46|104.34|104.34|105.53|107.32|107.32|104.34|105.83|108.07|108.07|108.76|108.07|108.81|108.07|108.76|110.3|110.86|108.07|108.07|108.81|108.81|106.57|107.32|110.3|113.28|114.77|114.77|115.52|117.75|117.01|120.73|122.23|123.72|121.48|122.04|121.05|119.99|120.73|130.42|130.42|131.91|131.91|131.91|133.4|137.13|137.88|137.88|141.6|147.94|149.06|146.82|146.07|144.21|||143.09|134.15|||132.66|132.66|130.42|124.46|121.48|117.38|115.52|118.5|118.5|118.5|117.75|119.99|120.55|119.99|118.87|117.75|120.73|120.73|121.29|121.48|121.48|120.73|121.48|122.23|122.23|122.23|122.23|119.99|117.01|111.05|108.81|108.81|108.81|109.56|108.81|108.81|110.3|111.05|110.67|111.79|111.74|111.79|113.28|114.03|114.77|114.77|117.01|119.62|119.99|120.73|125.21|130.42|133.4|136.32|137.13|138.44|137.88|136.76|136.76|136.39|134.15|132.47|128.93|128.93|128.93|130.98|133.4|141.23|143.84|144.44|144.58|144.21|145.33|145.33|146.07|148.61|150.55|150.55|153.53|155.02|155.76|156.51|156.51|157.25||158.74|158.74|157.25|156.51|157.25|156.51|155.76|151.29|150.55|146.07|139.37|138.44|136.39|135.64|136.39|136.39|136.01|135.64|135.64|134.15|133.78|133.4|134.15|134.9|137.88
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|615|616|607|595.25|595|595|595|595|595.5|595|592|589|588|587.5|586|585|585|585.5|582|579.5|579|579|579.5|582|581|580|580|570|561|561|555||553|553|551|558|559.5|563|567|567|563|563|563|562|570|573|575|574.94|576|573|567||561|561|566|554.5|||547|543|536|525|563|574|577|581.5|587|577|573|568|588.5|610|613|619|625|629|629|633|631|628|622|621|617.69|627|640|658.25|660|666|665|672|666|645|635|621|605|602|599.94|585.75|582|579|580|577|570|568|564|554|550|550|552|549.89|555|552|553|556|560|560|560|562.5|558|549|549|557|560|562|562.94|564|560|558|558|558.75|557|553|542|534|540|550|||550|540.5|||540|535.5|534|529.75|526|525|521|524.75|529|526|518|513|512|510|509|503|497|496|496|497|489.75|477|475|474|473|473|470|461|458|458.5|459|450|449|448|448|448.5|437.5|434|428|426|420|414|414|414|414|413|414|418|418|418.5|424|426.5|428|433|431.5|432|432.5|425.5|421|416.5|415|415|414|414|417|418|424|425|431|433|430.75|433|445.75|457|464.5|465|457|457|456|456|446|442|438|438||438|438|436|434|431|429|429|429|428.5|427|424|423|423|423|424|422|422|426|427|427|430|431|433|431.5|431
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|210.6|210.1|210|209.4|210|210|208|208|208.8|211.2|211.6|211.4|211.4|215.2|215.2|215.2|213.6|213.6|213.8|212.4|212.4|211.8|211|211.1|210.1|212|212.2|207|203.6|202.4|200||198.2|199.6|198|201.4|200.2|202.4|205.2|205.4|204.4|202|203.6|196|203|203.6|204.2|204.4|204|204.6|203.2||200.2|200|202|197|||194.8|193.5|191|189|199|203|206.6|207|208|205|204|204|208.6|209.6|209|211.4|213|213.6|214|214|211.6|212.2|213|213.4|212.2|207.05|206|212.8|213|216.2|214.8|214|212.6|213.6|209.4|206|204.4|202|201.2|201.6|201.4|200|198.8|198.4|200.6|199.3|198|196.2|195.2|196.2|195|193.9|192.4|192.6|193|187.4|187|186.4|185|187.6|187|184.4|183.4|187|187|187.6|189|189.8|190|190|190|190.2|190.4|192.1|191.2|190.6|192.4|197.4|||199|197|||198.2|195.4|193.8|191.6|192|189.7|189.1|188.6|191.2|191.2|190.2|190|189.6|190|190|190.2|189.8|189.4|190|188.4|188|185.2|184.6|184.8|185|183.6|183.25|183|181.8|181.4|181|179.8|179.4|178.5|176|175.6|174.4|172.4|172.2|172|171|167.4|166|164.6|164.4|162.7|162|163.8|163|162.4|164|167.55|168.6|171|171|171|169.4|168|168|166.8|166.4|166.4|166.8|167.4|166.6|166|168.2|166.4|168.4|173.8|172.69|172|174.4|174.4|174.45|175.1|174.15|173|176.4|177|172.5|171.8|174|175.2||175.6|175.4|174.6|174|172.8|171|170.4|171.4|171.2|171.6|169|169|168|167.8|169.6|169.1|168.6|170.1|169.8|169.3|169|168.4|171.6|171|170.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|143.5|141|138|140|140|141.5|138|140.5|142|145|147.5|151|150.75|150|150|150|150|150|147|150|146|145|142.25|133|134|137|135.75|141|142|145|140||142.5|146|148|143.5|147|150|143|141|141|136|149|147.75|144|144|136|136|140.25|145|141||139|145|145|141|||140|142|139|135|144|136|134|132|125|137|133|130|127|128|133|127.25|135|134.5|128.5|128|131|132|129|129|122|122|120|122|120|117|117.25|117|117|120.25|120|116|115|116|113|117.5|117.75|115.75|119|123|125|115|110|111|117|118|121|119|116|122|125|118.5|128|127.5|127.5|125|119|123|130|132|122|126|124|126.5|137.5|137|137|138|137.5|131|128.5|128.5|124|127.5|||126|120.75|||120.75|120|118.5|118|120|120|119|123|119|120|120.5|121|111|111|126|121|123|126.5|125.5|127.5|126|131|133|135|127|122.75|122|120|125|131|130.5|130.5|128|131|130|136|133.5|133.5|136|137.5|138|138|140|140|142|136|135|135|132|132.5|133|143|146.25|148|150|148|147|144|145|147|145|147|144|144|146.5|147|151|144|146|160|151|149|152|155|155|159|158|151.5|147.5|146.75|148|152.5|153|154||154.75|155|156|158|164|164|163|158|156|155|155|153|151|152|153|153|154|152|153.5|153|153|154|154|153|153.5
04052|6934|/equities/murray-international-trust|FTSE350|540|539|539|537|538|538|538|520|538|539|538|535|533|531|530|529|527|526|524|524|523|522.53|524|523|523|523|521|508|501|500|491||488|493|490|493|493|497|503|505|503|500|502|499|502|503|503|500|499.95|501.25|501||498|499|503|496.5|||496|495|493|490|519|523|526|514|499|497|495|493|503|507|504|504|505|501|500|500|500|499|499|498|494.5|478|478|477|477|481|478|478|477|475|470|467|465|456|455|453|453|455|455.5|457|460|460|460|460|460|460|457|457.75|453|452|450|446|446|445|441|443|445|443.5|444|452|452|455|463|467|472|470|469|468|469|468|464|462|466|483|||488|486|||486|483|483|481|481|475.5|475|475|475|475|475|475|475|474|476|476|475|475|475|476|475|471|470|469|468|468|468|468|467|466|466|465.5|464|458|453|455|451|449|448|446|442|437|437|434|435|432|432|436|437|436|441.75|457|457|464|466.5|467|466|463|466|464|464|466|466|464|451|450|453|451|453|452.5|448.61|448|452|456.5|459|460|460|460|462.5|466|456|453|458|465||467|465.5|461|459|454|452|452|453.5|452.5|452|446|444|443|444|449|449|450|453|454|452|454|453|460|457|455
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|366.27|361.08|358.48|353.28|353.28|345.49|343.93|333.54|333.54|329.9|319.51|327.31|323.15|338.74|348.09|340.29|340.29|349.65|343.93|346.53|340.29|344.45|345.49|341.33|340.29|348.09|343.93|340.55|335.1|335.1|312.76||332.5|332.5|330.94|321.59|311.72|306.53|302.37|293.02|284.19|281.07|281.07|280.55|280.55|281.07|281.07|280.55|274.31|270.16|273.79||267.04|264.96|266|270.68|||268.08|271.2|275.35|264.96|271.2|288.86|272.76|260.81|268.08|254.57|254.57|246.78|262.36|285.74|317.95|312.76|321.07|310.16|322.11|325.23|325.75|324.71|323.67|319.51|311.72|304.97|301.33|298.73|293.54|301.33|296.13|285.74|301.33|303.93|301.33|275.87|301.33|301.33|301.33|301.33|302.89|302.37|296.91|290.94|288.34|286.52|283.15|277.95|264.96|259.77|252.75|259.77|250.03|242.88|251.97|258.99|264.96|271.2|303.93|303.93|311.72|316.92|325.75|331.46|337.7|333.54|338.74|363.67|368.87|367.83|369.91|372.51|371.99|367.83|360.56|355.62|358.48|359.52|||360.56|359.52|||359.52|358.48|358.48|355.62|349.13|350.69|360.56|362.12|372.77|381.86|391.21|387.05|388.61|392.25|390.95|393.81|389.65|391.21|389.65|376.66|355.88|358.48|355.88|342.89|355.88|358.48|350.69|348.35|348.09|355.88|389.65|390.43|403.68|420.3|410.43|405.24|402.12|390.43|377.96|379.26|368.35|372.77|390.17|392.25|389.65|410.43|415.63|422.38|436.41|431.21|436.41|431.21|427.32|436.41|440.31|449.66|446.8|441.6|460.83|472|472.26|468.62|488.88|488.36|501.09|506.55|506.55|506.55|514.34|514.34|514.34|502.13|485.76|484.73|495.12|485.76|494.6|490.96|511.74|509.14|503.95|503.95|501.87|497.19||486.28|472.78|472.78|475.89|485.76|477.97|482.13|485.24|498.1|497.19|506.55|516.94|511.74|511.74|516.94|525.77|515.9|504.99|503.95|503.95|497.71|503.43|510.18|490.18|486.8
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|472.01|470.2|472.91|469.3|467.95|467.05|459.39|459.39|458.94|466.15|456.69|469.3|471.33|483.27|483.72|491.37|482.82|483.27|481.01|475.38|476.96|479.66|489.12|484.17|478.31|486.42|486.42|474.26|458.04|455.79|459.39||463|461.2|445.88|442.87|436.88|446.78|482.36|468.4|468.4|472.01|475.61|463.45|459.39|461.2|463.9|450.39|453.09|455.79|450.39||450.39|454.44|463.9|441.38|||448.59|432.37|429.67|427.87|440.93|444.08|472.91|475.61|467.5|454.89|451.29|451.29|472.91|481.91|486.42|504.43|506.24|531.46|526.95|501.73|497.23|495.43|490.92|499.03|492.72|499.03|497.23|495.43|494.98|510.74|496.78|483.72|462.1|453.99|441.38|441.38|438.23|430.57|436.88|431.92|422.91|419.31|418.86|405.35|417.06|417.51|417.06|399.94|407.15|404.9|419.76|427.87|408.05|400.84|392.57|379.23|378.33|378.33|380.13|387.33|387.33|393.64|387.33|389.13|367.52|383.28|394.99|396.34|397.24|402.65|403.32|408.05|400.84|409.85|406.25|414.36|415.26|414.36|||414.36|409.85|||429.67|424.26|423.36|419.31|412.55|417.06|400.84|402.65|411.65|426.07|428.77|438.45|439.58|442.73|455.34|440.93|432.8|432.15|433.27|443.63|445.88|435.07|427.87|430.57|427.87|430.57|436.88|432.37|433.95|434.17|444.08|440.7|437.78|438|440.03|446.78|435.97|419.76|405.35|404.22|408.05|410.75|413.46|404.45|397.24|399.04|399.94|394.54|393.64|387.33|399.04|406.25|396.34|406.25|399.04|402.2|390.04|376.52|378.78|373.82|370.22|371.12|372.92|369.32|372.92|371.34|378.33|381.03|386.34|387.33|387.33|376.52|355.81|374.5|364.81|361.21|365.71|363.01|370.22|369.32|366.62|374.72|371.12|369.32||368.87|358.96|354|351.08|356.71|351.3|354|355.36|352.2|347.7|345.9|347.7|345.9|357.16|365.94|365.71|367.52|374.72|371.12|369.32|367.52|363.01|369.32|375.62|374.95
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|47.2|47.4|46.9|46.2|45.9|45.9|45.9|45.6|45.4|44.6|44.7|44.4|44.4|44.4|44.8|44.5|44.6|44.2|44.2|44.2|44.6|44.5|44.2|44.4|44.4|44.2|44.2|44.4|44.2|44.4|44.4||44.2|44.2|44.4|44.5|44.6|44.2|44.4|44.9|44.6|44.6|44.6|44.2|44.4|44.4|44.1|44.1|44.1|44.2|44.1||44.1|44.1|44.1|44.2|||44.2|44.1|43.9|43.6|46.2|46.2|46.2|46.3|46.2|46.4|46.4|46.4|46.6|46.6|44.3|43.9|44.1|43.9|44.2|43.9|43.9|44|44|44|43.9|43.9|44|43.8|44.2|44.2|43.9|43.9|44|43.9|43.7|43.2|42.9|43.3|42.9|42.9|42.9|42.7|42.6|42.4|42.6|42.1|42|42|42|41.9|42.1|41.8|41.2|41.2|41|40.7|40.6|40.3|40.7|40.3|40.1|40.4|38.5|38.4|38.3|38.3|38.5|38.6|38|38.1|37.8|37.8|37.8|37.7|37.9|38.2|38.2|38.7|||38.9|38.9|||39|38.7|38.9|38.7|38.8|38.6|38.4|38.4|38.4|38.4|38.5|38.3|37.8|36.9|36.5|35.6|35.5|34.6|34.7|32.7|32.3|31.8|31.8|31.6|31.5|31.6|31.7|31.4|31.8|31.6|31.5|31.3|31.7|31.6|31.5|31.6|31.3|31.4|31.6|31.5|31.5|31.5|31.7|31.7|31.6|31.4|31.4|31.4|31.6|31.7|31.5|31.9|31.9|31.9|31.9|31.9|31.7|31.8|31.9|31.8|31.8|31.7|31.8|31.8|31.9|32|32|32|32.3|32.3|32.4|32.3|32.4|32.5|32.5|32.3|32.3|32.5|32.3|32.5|32.5|32.2|32.6|32.4||32.6|32.5|32.6|32.3|32|31.9|31.9|32.2|32.2|31.8|31.7|31.8|31.7|31.6|31.9|31.8|31.6|31.9|31.7|32|31.6|31.6|31.8|31.6|32
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|221.85|219.46|219.46|219.46|225.82|219.46|219.46|219.46|219.46|225.82|216.28|214.69|214.69|209.92|219.46|229|227.41|227.41|227.41|228.21|232.19|235.37|241.73|243.32|238.55|238.55|240.14|243.32|248.09|243.32|244.91||243.32|242.52|234.57|230.59|235.37|243.32|240.14|240.93|240.14|240.14|243.32|243.32|238.55|238.55|240.93|239.34|242.52|241.73|243.32||251.27|251.27|254.45|246.5|||246.5|236.96|233.78|227.41|238.55|235.37|236.96|234.57|230.59|225.03|217.87|217.87|216.28|216.28|216.28|216.28|214.69|219.46|220.26|229|222.64|225.82|240.14|243.32|265.58|267.17|267.17|267.17|273.53|271.94|273.53|273.53|273.53|273.53|273.53|270.35|270.35|263.59|263.99|262.4|262.4|260.02|246.5|240.14|236.96|232.19|230.59|230.59|225.82|222.64|197.2|186.07|208.33|227.41|238.55|246.5|246.5|256.04|267.17|271.94|273.53|281.48|281.48|289.44|322.04|322.83|326.01|326.01|327.6|333.97|333.97|333.97|333.97|333.97|333.97|333.97|333.97|333.97|||332.37|332.37|||332.37|333.97|330.78|326.01|322.83|324.42|326.01|323.63|322.83|322.83|322.83|322.83|322.83|322.83|318.06|322.83|322.83|322.83|318.06|322.83|325.22|324.42|322.83|322.83|326.01|338.74|351.46|353.05|326.01|298.98|298.58|298.98|305.34|318.06|322.44|321.24|321.24|321.24|322.44|321.24|321.24|321.24|321.24|322.44|324.42|321.24|322.44|324.82|322.83|324.42|330.78|330.78|332.37|330.78|333.97|333.97|337.15|333.97|333.97|333.97|333.97|333.97|329.19|330.39|329.19|335.56|330.78|330.78|330.78|332.37|330.78|333.97|343.51|354.64|357.82|361|368.95|372.13|372.13|375.31|376.9|383.26|381.67|383.26||391.22|383.26|383.26|387.24|384.86|389.63|384.86|384.86|394.4|392.81|394.4|392.81|392.81|392.81|392.81|392.81|394.4|393.6|392.81|392.81|392.81|394.4|394.4|392.81|392.81
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1686.61|1758.9301|1683.9301|1718.75|1732.14|1688.39|1745.54|1803.5699|1843.75|1888.39|1888.39|1877.6801|1837.5|1863.39|1959.8199|1946.4301|1875|1789.29|1767.86|1783.9301|1743.75|1778.5699|1799.11|1775.45|1828.5699|1933.04|1947.3199|1807.14|1775.89|1730.36|1709.8199||1566.0699|1500|1438.39|1528.12|1562.5|1651.79|1812.5|1866.0699|1839.29|1788.84|1758.9301|1756.25|1785.71|1862.5|1880.36|1885.71|1875|1920.54|1833.04||1812.5|1787.5|1790.1801|1741.0699|||1736.61|1754.46|1637.5|1607.14|1718.75|1723.21|1761.83|1830.36|2053.5701|1875|1700.89|1576.12|1696.4301|1807.14|1821.4301|1744.64|1982.14|2009.8199|2062.5|1976.79|1941.96|1919.64|2035.71|1870.54|1861.61|1796.65|1794.64|2058.04|2054.46|2089.29|2264.29|2196.4299|2191.0701|2095.3101|1968.75|1886.61|1816.96|1806.25|1763.39|1783.04|1923.21|1754.46|1707.14|1857.14|1842.86|1789.29|1875|1892.86|1878.5699|1866.0699|1995.54|2092.8601|1922.3199|1876.79|1797.3199|1902.6801|1861.61|1843.75|1748.21|1901.79|1923.21|1964.29|1964.29|1875|1897.3199|1870.54|1852.6801|1907.14|1915.1801|1901.79|1838.39|1825.89|1742.86|1529.02|1473.21|1522.3199|1654.46|1763.39|||2146.4299|1743.97|||1708.04|1699.11|1606.25|1608.9301|1521.4301|1487.5|1486.61|1552.01|1612.95|1566.0699|1431.25|1527.6801|1435.71|1358.9301|1341.96|1335.71|1318.75|1306.25|1277.6801|1332.14|1315.1801|1267.86|1276.79|1276.79|1276.79|1268.53|1297.3199|1316.96|1314.29|1299.11|1294.64|1285.71|1291.0699|1267.86|1273.21|1232.14|1280.36|1250|1220.54|1199.11|1184.8199|1160.71|1116.0699|1165.1801|1196.4301|1166.96|1147.3199|1172.02|1134.8199|1100.89|1125|1156.25|1183.04|1216.0699|1191.96|1216.96|1169.64|1178.5699|1144.64|1166.0699|1141.63|1125|1102.6801|1133.9301|1129.46|1109.8199|1122.3199|1093.75|1100.89|1085.71|1100.89|1092.86|1126.79|1116.0699|1110.71|1071.4301|1147.3199|1135.71|1152.6801|1140.1801|1116.96|1129.46|1129.46|1098.21||1130.36|1120.54|1150.89|1163.39|1165.1801|1160.71|1163.39|1191.96|1186.61|1178.5699|1180.36|1087.5|1178.5699|1181.25|1159.8199|1196.4301|1156.25|1095.54|1171.4301|1101.79|1088.39|1102.6801|1101.79|1089.29|1069.64
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.69|225.69|226.04|208.06|212.56|225|224.65|224.65|222.23|224.65|224.65|224.65|225.69|228.11|226.04|226.38|224.65|228.11|223.62|205.64|200.81|202.19|200.46|200.46|200.81|195.28|195.28|190.78|185.51|191.82|193.55||184.52|190.09|184.91|183.18|189.05|180.07|197|195.97|191.91|192.86|193.55|197|197|199.77|197.7|200.46|199.08|197|193.55||190.09|179.72|169.35|181.11|||183.87|183.18|179.72|183.18|200.81|192.86|172.81|180.41|174.54|165.55|161.75|160.71|155.53|160.71|154.84|157.95|164.17|143.43|133.06|127.88|131.34|130.64|129.61|129.61|129.78|128.57|127.88|128.57|129.26|125.46|130.99|141.7|143.78|147.93|145.85|146.2|146.89|145.16|145.16|148.96|152.59|148.62|148.27|152.07|148.62|151.04|152.07|148.96|150.35|150.35|142.4|141.01|135.83|145.16|147.32|150.86|150.35|153.8|152.07|155.53|163.48|156.22|155.53|158.99|158.99|169.35|171.08|172.98|174.54|172.81|179.72|182.14|186.64|191.82|188.36|176.27|174.54|178|||181.45|185.94|||184.91|179.72|177.65|176.27|181.45|182.14|180.41|180.41|183.18|182.14|178|169.35|250.58|264.4|261.81|266.13|273.04|282.03|278.23|286.87|295.51|294.47|281.68|278.92|283.41|285.14|292.4|293.78|294.82|294.3|293.78|297.23|298.1|302.42|314.52|315.21|313.82|312.1|311.92|313.13|311.75|312.79|322.12|320.39|314.69|316.24|312.44|314.17|309.33|312.44|326.96|328.34|325.92|338.36|345.62|342.17|350.46|350.11|347.35|345.62|349.08|356.68|352.53|349.08|349.08|349.08|350.81|355.3|353.92|345.62|341.47|343.89|340.44|349.77|350.11|357.72|364.63|363.77|366.36|363.94|366.36|366.7|368.09|369.12||370.85|372.58|372.58|373.27|376.04|386.4|375.52|384.33|374.69|384.33|382.95|382.6|382.26|376.47|375|376.38|379.15|379.15|376.73|373.96|366.7|364.63|364.63|369.04|368
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|169.13|168.3|166.62|166.62|166.62|159.71|158.25|159.09|159.09|159.09|159.09|159.09|159.92|159.09|159.09|159.09|159.09|159.09|159.3|159.09|159.09|158.64|159.01|158.25|157.41|159.09|159.92|159.09|159.09|159.09|160.55||159.92|160.76|160.76|161.6|161.39|161.6|161.6|160.76|160.76|155.74|154.69|154.06|154.06|157.41|159.09|160.55|159.09|160.76|164.11||165.79|157.41|154.9|154.9|||156.58|153.02|150.71|150.71|155.74|155.74|154.9|152.18|149.04|144.85|148.2|154.9|157.41|160.76|161.6|164.11|167.46|167.46|167.46|167.46|169.13|155.74|153.85|154.9|150.71|137.32|137.32|138.15|138.15|142.34|143.18|147.36|149.04|151.55|149.25|147.36|145.69|142.34|144.02|147.36|153.23|153.23|152.81|141.09|137.32|137.25|137.95|147.2|154.06|155.74|158.25|158.87|159.09|159.09|159.92|165.79|165.79|169.97|171.65|174.16|173.32|175.83|176.67|178.34|183.79|184.62|183.79|184.21|185.88|188.39|188.39|190.9|198.02|197.18|197.6|196.77|197.6|200.11|||200.74|200.53|||200.74|200.53|199.28|198.44|196.77|195.93|195.09|195.93|195.93|195.51|195.09|195.09|196.35|199.28|201.79|203.46|203.46|207.65|207.65|207.65|207.65|206.6|205.14|202.63|202.63|198.65|186.72|186.3|187.56|187.56|186.72|186.72|186.72|188.39|185.88|181.69|177.51|177.09|176.67|173.32|169.13|165.58|164.95|167.46|170.39|172.9|174.16|176.67|175.83|173.32|180.02|181.28|179.18|180.86|180.86|180.86|180.86|180.86|180.86|183.37|183.37|183.37|183.37|185.88|185.88|185.88|188.39|186.72|189.23|189.65|186.91|185.04|188.39|189.65|195.09|202.63|211|216.02|224.4|224.82|224.82|224.82|225.23|221.05||217.7|217.7|216.02|211.84|206.81|205.14|203.25|203.46|207.65|210.16|210.16|209.74|209.32|209.32|207.23|205.98|206.39|206.81|208.07|206.81|208.49|208.07|208.49|207.65|207.65
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|470.99|466.04|460.09|451.16|454.14|451.16|443.23|441.25|440.25|448.19|451.16|446.2|451.16|459.09|456.12|463.06|443.23|441.25|436.29|446.2|442.24|451.16|451.16|443.23|436.29|443.23|441.25|435.3|414.47|406.54|382.74||368.86|353.99|332.17|353|347.05|375.8|400.59|408.52|421.41|411.5|391.67|382.74|401.58|422.41|431.33|430.34|421.41|427.36|436.29||424.89|409.52|416.46|380.76|||379.77|386.71|373.82|329.2|384.73|396.63|423.4|431.33|460.09|454.14|398.61|383.74|404.56|426.37|426.37|431.33|466.04|470.99|471.98|464.05|467.03|435.3|450.17|471.98|464.05|456.12|495.78|520.57|515.61|525.53|496.77|493.8|498.76|505.7|475.95|486.86|485.87|470.99|466.04|492.81|474.96|466.04|464.05|466.04|479.92|454.63|448.19|445.21|446.2|437.28|425.88|419.43|403.57|402.57|396.63|381.75|381.75|381.75|377.79|386.71|383.74|381.26|372.83|381.75|381.75|380.26|377.79|387.7|394.64|385.72|376.79|373.82|380.76|360.93|341.1|339.11|338.12|370.84|||384.73|381.75|||387.7|386.71|370.84|347.05|341.1|337.13|320.28|317.3|334.16|332.17|334.16|347.05|365.89|368.86|363.9|332.17|325.23|322.26|322.75|325.23|323.25|300.94|294.49|291.52|289.54|287.8|284.58|284.58|282.6|285.57|281.6|268.71|256.82|245.91|235.99|239.96|238.97|243.92|242.93|238.97|231.03|221.12|219.14|216.66|217.15|214.67|212.69|211.2|205.25|205.25|207.73|212.19|215.17|217.65|216.16|216.16|213.68|210.21|206.74|204.26|203.27|202.28|201.29|202.28|199.8|199.8|207.73|206.25|208.23|209.22|207.24|206.25|210.71|211.2|211.2|209.47|207.24|206.74|206.25|206.25|200.79|200.3|202.28|200.3||200.3|200.3|198.81|197.32|195.34|191.87|192.36|193.85|193.35|193.85|190.38|189.88|184.43|185.42|184.93|184.43|183.44|185.42|184.68|184.43|185.92|187.41|189.39|186.41|186.41
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|27.54|27.19|27.19|27.43|27.54|27.54|27.9|27.54|27.19|27.9|27.54|27.54|27.54|27.19|27.78|27.66|28.02|27.66|28.37|28.02|28.02|28.02|27.66|28.02|27.66|28.02|27.19|27.31|27.31|27.31|26.36||25.89|26.24|26.13|26.36|26.36|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|25.89|25.89|26.24||25.89|26.01|25.89|26.01|||26.13|26.13|26.13|26.01|26.6|26.6|26.84|27.07|27.07|27.07|27.07|27.07|27.07|27.07|26.84|26.95|26.6|26.6|25.89|26.6|26.6|26.84|26.6|26.6|26.6|26.6|26.24|26.6|27.54|27.54|27.31|27.31|27.43|27.19|27.19|27.19|27.07|27.07|27.07|27.07|27.07|27.07|27.07|26.95|26.84|26.84|26.95|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.36|26.13|26.6|26.6|26.6|26.6|26.6|26.48|26.36|26.48|26.48|26.48|26.48|26.6|26.6|26.6|26.6|26.6|26.6|||26.6|26.6|||26.6|26.72|26.6|26.6|26.6|26.6|26.72|26.6|26.72|26.84|26.84|26.84|26.84|26.84|26.95|26.95|26.95|27.07|27.07|27.31|27.31|27.31|27.07|26.84|26.95|26.84|26.84|26.84|26.95|26.84|26.6|27.07|27.07|27.31|27.31|26.6|27.07|27.78|27.78|28.37|28.25|26.84|26.6|25.89|25.42|25.18|25.18|25.18|24.47|24|24|24|24|24.23|24.23|24.94|24.71|24.71|24.47|24.47|24.71|24.71|24.71|24.71|24.71|24.71|24.83|24.94|25.18|25.18|25.18|25.18|25.3|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.42||25.42|25.42|25.42|25.42|25.42|25.42|25.42|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|956.05|932.8|937.32|920.52|917.29|910.83|889.51|860.45|863.68|865.61|878.53|884.99|887.58|897.91|891.45|900.5|887.58|888.22|883.05|872.07|878.53|878.53|887.58|877.24|917.29|917.29|916|913.42|910.83|897.91|884.99||877.24|919.88|914.06|910.83|900.5|838.48|810.06|791.33|776.14|758.38|758.38|739|723.5|720.27|719.62|700.24|697.66|697.66|695.72||697.66|723.5|723.5|723.5|||723.5|728.67|729.96|697.66|700.24|779.05|775.18|759.67|722.21|729.96|710.58|678.28|688.61|684.74|698.3|687.32|701.53|723.5|746.75|755.8|739|735.77|689.91|671.82|671.82|667.94|658.9|662.78|658.9|667.94|667.3|661.48|662.78|658.9|680.86|662.78|658.9|652.44|636.94|658.9|665.36|749.34|745.46|742.88|744.81|739|726.08|693.78|674.4|658.9|639.52|645.98|665.36|711.87|710.58|722.85|701.53|754.18|759.67|785.51|780.34|782.93|723.5|717.68|764.19|794.56|852.69|858.51|839.77|852.69|872.07|879.18|884.99|943.13|903.08|895.97|874.66|885.64|||875.95|873.36|||844.94|852.69|846.23|844.94|865.61|891.45|891.45|900.5|906.96|936.67|904.37|902.76|943.13|925.37|866.34|860.45|869.49|878.53|881.12|904.37|891.45|887.9|887.58|883.05|872.07|877.24|878.53|881.12|878.53|878.53|874.66|917.29|930.21|943.13|952.82|945.71|947.01|917.29|875.95|877.24|872.07|861.74|865.61|839.77|868.2|869.49|872.07|891.45|884.99|917.29|924.4|930.21|928.92|932.8|934.09|936.67|939.58|937.96|949.59|927.63|917.29|936.67|930.21|934.09|948.3|926.34|943.13|917.29|949.59|931.5|923.75|917.29|943.78|979.31|997.72|1001.27|1027.11|1025.8199|1027.11|1023.88|1023.88|1029.6899|1029.6899|1020.65||1029.6899|1027.11|1018.06|1024.52|1023.23|1047.78|1023.88|1018.06|1040.03|1038.09|1040.03|1078.79|1082.66|1085.25|1078.79|1091.71|1087.83|1107.21|1096.87|1082.66|1117.55|1149.84|1162.76|1134.99|1125.3
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|34.55|34.55|34.55|34.55|34.55|33.45|33.64|32.73|32.45|32.27|33|32.73|32.73|33.18|33.27|33|32.73|32.73|33.62|33.18|34.09|33.64|33.36|33.36|33.36|33.36|33.55|33.18|33.18|33.18|33.18||32.73|32.27|32.27|32.27|33|32.73|32.91|32.91|32.91|32.91|32.73|32.91|32.91|32.91|32.91|32.73|32.73|32.73|32.73||32.73|32.91|32.91|32.91|||32.91|32.91|32.73|32.73|34.09|34.09|34.09|34.09|34.36|34.36|34.36|34.36|34.09|34.09|34.09|34.27|34.27|34.27|34.27|33.91|34.09|34.09|33.82|33.91|34.09|34.36|34.55|34.82|35|35|35|34.55|35|35|35.27|35|35|35|35|35|35|35|34.82|34.82|34.82|34.82|34.82|34.82|34.82|34.82|35|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.91|35.91|36.09|35.91|35.91|35.91|35.91|35.91|35.91|35.73|35.73|35.73|35.73|35.73|35.91|35.91|35.91|36.09|36.09|||36.09|36.09|||36.09|36.09|36.36|36.36|36.36|36.36|36.82|36.82|36.82|36.82|36.82|36.64|36.82|37|36.82|36.82|36.82|36.82|36.82|36.82|36.82|36.36|30.18|29.36|29.36|29.36|29.36|29.45|29.55|28.77|28.64|28.64|28.18|28|28|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|28.18|28.18|28.55|28.64|29.09|29.09|29.09|29.18|29.09|29.18|29.09|29.09|29.09|29.09|29.09|29.09|30.45|30.45|30.45|30.45|30.45|30.45|30.45|30.68|31.82|31.82|31.82|31.82|31.82|30.45|29.55|29.55|29.55|29.55|28.45||28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.64|28.77|28.91|28.91|29|29.36|29.55|29.55|29.68|29.68|30.45|30.45|30.45|30.45|30.45|30.68|30.73|30.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|146.46|143.09|141.64|139.23|141.64|142.61|139.72|136.34|135.86|135.14|134.9|132.97|135.38|134.17|132.01|132.25|132.01|132.01|131.04|131.04|132.01|137.79|137.07|134.9|137.31|138.03|132.97|131.04|132.97|133.93|132.97||132.97|132.97|138.75|137.79|135.86|141.16|139.72|139.47|137.79|132.49|130.8|127.19|125.26|134.9|138.75|136.82|139.72|139.72|139.72||140.2|139.72|138.75|137.31|||137.79|138.75|134.9|132.97|136.82|138.99|140.68|139.72|141.16|140.68|139.72|119.48|138.51|137.79|142.85|139.72|139.72|143.57|147.42|155.13|154.17|145.01|144.53|143.09|144.53|144.53|128.15|144.53|145.01|144.53|144.53|144.53|146.46|148.15|147.91|147.42|149.35|147.89|140.2|134.9|135.86|124.3|134.9|150.8|133.93|132.49|134.9|141.64|140.2|132.97|130.08|132.97|139.72|146.46|148.87|144.53|138.75|142.61|153.2|156.1|156.1|157.54|157.06|163.08|163.8|168.14|165.73|175.37|176.81|175.85|178.26|178.74|192.71|195.12|182.11|177.29|179.22|184.76|||183.07|179.22|||180.67|176.33|178.26|178.02|176.33|176.81|174.4|170.55|179.22|183.07|183.07|176.33|180.18|181.15|178.5|185.97|189.58|184.04|185.48|182.11|181.15|168.69|168.62|179.22|178.26|178.26|191.51|193.67|202.35|204.27|201.86|202.35|203.79|202.35|200.42|204.27|202.11|193.67|184.52|178.26|179.22|178.74|174.4|183.07|185|185.24|186.93|186.93|195.12|186.93|185.97|189.82|192.71|202.35|209.09|208.13|202.35|213.91|212.46|208.13|204.75|204.27|201.86|209.09|213.91|215.11|220.65|217.76|220.65|218.97|214.87|221.62|226.43|236.07|237.03|237.03|241.85|247.63|244.74|242.82|241.85|241.85|247.63|246.67||262.81|260.16|256.3|258.71|246.67|241.85|243.78|243.78|261.12|269.79|271.72|270.76|269.79|267.87|260.16|259.2|255.34|256.3|264.98|274.61|262.09|260.16|264.01|263.05|255.34
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|950|945|950|950|960|960|960|960|955|970|965|960|975|970|970|980|990|1000|1010|1020|1025|1025|1025|1033|1025|960|965|970|972.5|957.5|940||937.5|947.5|945|937.5|925|910|900|892.5|882.5|882.5|875|882.5|887.5|885|872.5|857.5|857.5|852.5|852.5||849.5|847|840|840|||837.5|837.5|830|817.5|900|895|895|900|895|910|925|957.5|983.5|985|1005|1020|1025|1027.5|1030|1027.5|1030|1027.5|1027.5|1045|1015|1010|1015|1020|1025|1025|1025|1027.5|1027.5|1027.5|1027.5|1035|1035|1037.5|1002.5|1002.5|1005|992.5|987.5|987.5|987.5|987.5|992.5|987.5|995|987.5|1000|1005|1005|1002.5|1005|1005|1005|1020|1012.5|1012.5|1010|1010|1010|1010|1007.5|995|950|925|912.5|910|905|905|905|900|902.5|902.5|900|915|||920|920|||915|915|915|917.5|915|907.5|907.5|907.5|907.5|905|905|900|900|900|905|902.5|895|880|880|880|880|880|880|875|875|885|870|857.5|790|780|777.5|775|767.5|767.5|765|765|765|760|755|750|735|735|737.5|737.5|735|735|737.5|735|737.5|737.5|745|745|745|745|752.5|750|750|750|750|745|745|747.5|750|750|750|752.5|755|760|777.5|778.5|790|800|800|815|815|815|810|810|810|810|810|810|805|795||795|795|780|780|775|775|777.5|775|777.5|775|770|770|770|770|770|770|770|770|770|770|780|780|780|780|780
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|726.21|723.28|725.96|731.1|725.23|707.64|687.11|723.28|692.49|674.41|725.72|720.83|713.5|723.28|716.43|737.94|717.41|728.16|742.82|766.77|718.39|713.5|723.28|694.93|718.39|698.84|703.73|686.62|696.64|698.84|718.39||712.53|703.73|735.49|723.52|703|695.91|686.62|695.91|692.98|676.36|635.8|635.31|634.33|620.65|617.96|625.54|635.31|619.67|600.12||625.54|638.24|637.02|635.56|||622.36|598.17|623.58|598.17|605.99|575.69|581.55|576.67|581.55|580.09|578.62|577.64|572.02|561.03|552.23|547.34|544.41|567.14|561.03|570.07|540.5|547.34|566.89|551.25|568.85|473.06|449.12|427.12|441.79|441.79|411.97|426.15|458.89|483.81|501.9|482.84|522.91|505.32|504.34|499.94|518.02|513.14|499.45|540.01|529.26|554.19|522.91|518.02|523.89|537.57|569.82|557.12|537.57|594.26|615.76|610.88|595.24|593.28|581.55|593.28|580.58|618.69|648.99|643.13|654.86|645.08|635.31|626.51|625.54|635.31|628.47|625.54|605.99|605.99|613.81|559.07|536.59|527.8|||564.94|577.64|||571.78|566.89|547.34|542.46|504.83|488.7|513.14|508.74|555.16|576.67|562.01|533.91|559.07|705.68|713.5|723.28|737.94|745.76|732.56|738.92|734.03|723.77|713.5|695.91|586.44|723.28|703.73|700.06|713.5|693.95|729.14|735.01|721.32|693.95|693.95|695.91|735.01|733.05|719.37|713.5|699.33|692|684.18|684.18|674.41|647.04|674.41|686.14|687.11|689.07|699.33|697.86|713.5|711.06|742.82|733.05|734.03|733.05|727.19|718.39|713.5|736.96|737.94|740.38|743.8|745.76|757.49|726.21|729.14|752.6|754.55|733.05|698.84|723.28|717.66|733.05|744.78|742.82|742.82|724.25|730.12|733.05|733.05|753.09||768.73|752.6|788.76|795.12|799.51|775.57|742.82|787.79|791.69|793.65|783.88|781.92|781.92|736.96|777.03|784.36|809.29|830.79|834.7|830.79|823.95|793.65|762.37|728.16|656.81
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|128.9|125.85|125.85|125.85|128.9|131.19|133.48|135.77|136.53|135.77|136.91|135.77|135.77|135.77|138.06|137.29|137.29|137.29|137.29|135.77|138.44|138.06|138.06|138.82|139.58|140.35|138.82|139.01|138.44|136.53|138.82||138.06|139.58|140.92|141.11|141.68|144.16|144.16|144.35|144.92|143.4|143.4|144.92|144.92|147.21|147.59|147.21|147.97|146.45|144.92||140.92|131.51|130.43|131.96|||132.65|130.43|129.67|125.85|130.05|130.43|130.43|130.43|132.34|131.96|130.43|131.96|132.34|128.14|127.38|127.38|125.85|125.47|124.33|125.85|128.9|125.85|121.09|124.33|126.23|121.28|122.04|121.28|124.33|126.62|129.67|131.96|125.85|118.99|115.17|113.08|112.12|110.6|112.51|114.79|114.41|109.84|109.07|98.97|94.58|94.58|96.11|101.45|107.55|108.31|107.55|112.89|112.51|112.12|112.12|106.02|104.88|124.33|124.71|130.36|129.6|132.34|137.99|138.82|144.92|149.5|151.02|151.41|152.55|154|154|154.08|157.13|155.6|156.36|153.24|151.02|150.83|||151.02|151.79|||151.79|151.02|150.64|149.42|148.74|147.21|145.49|144.16|142.63|142.63|142.63|143.02|144.54|145.3|145.68|146.45|148.74|150.64|151.02|152.55|152.47|152.55|152.55|151.02|146.45|143.4|130.43|127.76|127.76|127.38|127.38|125.85|127.38|128.14|127.38|128.14|128.14|126.62|125.09|121.28|121.28|118.99|118.23|118.23|120.51|119.75|122.04|128.9|127.76|127.38|132.72|131.96|131.96|136.53|138.06|137.68|138.06|138.06|137.29|138.06|137.29|137.29|135.77|136.53|136.15|133.48|130.43|123.57|126.62|126.62|126.65|126.62|137.29|139.2|144.92|152.55|158.65|162.47|167.04|165.52|164.75|165.52|163.99|159.41||158.65|159.41|159.41|157.89|159.41|159.41|163.99|163.99|166.85|165.52|167.04|166.09|165.52|166.28|165.52|164.75|166.28|169.33|170.86|170.09|169.33|169.33|169.33|170.86|169.33
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|540.35|556.08|542.88|547.96|545.93|553.28|549.99|552.52|541.36|541.87|551|540.85|540.85|547.45|535.78|539.84|536.8|527.66|534.77|551|519.54|497.47|507.37|514.47|483.01|464.75|462.97|444.45|446.99|435.32|441.41||431.26|430.5|431.26|441.41|434.31|437.35|442.42|442.93|449.27|451.56|462.72|455.87|451.56|442.42|440.14|429.23|436.34|434.31|437.1||443.44|453.08|448.51|436.08|||426.19|441.16|438.37|429.23|449.02|461.7|476.93|474.9|477.94|473.88|472.36|449.53|459.93|451.56|458.66|451.56|447.5|440.4|432.28|438.37|420.61|415.03|402.6|401.84|393.72|400.82|418.07|424.16|422.13|408.43|393.72|385.6|408.43|426.19|440.4|435.32|446.74|466.78|463.73|490.12|542.38|595.65|594.89|601.74|615.94|610.36|586.01|564.19|591.59|608.84|598.69|519.04|495.19|491.13|492.15|478.96|474.9|483.01|492.91|500.26|510.41|494.18|492.15|487.58|487.07|485.04|493.16|497.22|492.15|482|479.97|493.16|499.25|464.75|446.48|448.01|458.41|461.96|||461.7|450.54|||445.47|435.32|445.22|444.45|433.98|429.23|418.07|420.1|439.89|440.65|446.48|360.23|384.58|383.06|388.14|393.72|388.14|398.79|377.48|373.42|363.28|361.25|363.28|360.23|355.41|354.14|352.11|349.07|353.64|352.11|359.22|357.69|355.16|356.17|353.13|368.35|367.33|367.33|364.29|353.13|353.13|347.55|347.04|349.07|346.02|348.56|345.01|350.08|348.56|346.02|355.16|361.75|356.17|356.43|368.35|371.39|368.35|367.33|368.35|369.36|368.35|365.3|372.92|375.45|375.45|371.39|375.45|380.53|391.69|398.79|390.67|395.75|407.92|413|408.94|405.89|410.97|410.97|411.98|413|410.97|406.4|415.03|411.98||403.36|396.76|398.28|398.79|395.24|383.57|381.54|385.6|382.56|383.06|383.57|388.64|395.75|402.85|420.1|420.1|421.12|458.91|461.7|462.72|469.57|479.97|489.1|485.55|485.04
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|595|595|595|595|595|597|595|605|590|564|547.5|546|540|531|531|533|527|533|525|525|527.5|530|525|525|525|515|510|501|484|485|480||482|480|493|445|518|530|539|543|535|536|535|522.5|538|543|540|543|538|545|538||540|540|535|540|||553.5|553.5|553.5|550|575|575|580|582|591.5|585|590|615|632|675|685|685|685|690|706|706|706|710|706|706|708|708|686|650|647|640|618|610|610|580|560|542|538|538|538|543|531|527|525|533|525|525|533|527|525|520|520|498|530|530|530|532|530|530|530|530|530|536|530|530|532|534|536|535|530|530|530|530|530|532|533.5|530|531|532|||535|530|||535|530|530|538|530|522.5|520|514|514|514|513|514|508|513|518|513|510|510|515.02|512|519|513|505|510|505|505|505.5|506.5|498|492|492|487|493|490|485|485|485|488|490|494|503|508|508|510|510|520|520|515|517|520|520|520|515|517|515|515|520|515|516|505|501|490|510|525|535|548|550|555|558|552|552|553|556.5|568|573|568|566.5|565|566.5|560|560|551|540|540||540|536.5|526.5|526.5|526.5|525|524|518|518|518|518|518|518|524.5|527|520|520|510|507.5|490|490|490|477|476|476
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|148|148|149|148|148.25|151|145|147|150|148.5|149.75|148.25|150|147|150.5|153|152.5|152|152|151.5|151|150.58|150|150.5|150|150|151.75|150|145.5|142|143||143|138.25|136.5|136.5|136.97|133.25|128|136.25|144|146|147|151|155|150.25|156|155|158.5|166|172||170|160|177|170|||154.25|156|163|160|173.5|185.25|182|175.5|170|160.5|169.25|165|161.5|155|156|155.5|147|150|147.25|142|141.5|138.75|131.5|130|126|124|116|127.5|130.5|128|127|135|140.5|144.5|143.25|152|173|200|196.5|204|214|215|210|223|227|219|229|230|229|225|230|233|233|232|236.5|222|223|220|223|222.5|230|232|239|243|235|251|261.5|264|251.75|253|258|257.5|255|253.62|240|224|224.5|223|||217|212.5|||210|215|215|211|220|217|216|227.5|227.5|222|223.5|237.5|236|238|236.5|238|233.5|235.5|230.25|235.5|238|238|237.88|234|237|237|234|220|212|205|208|203|211.25|210|209|201|200|199.5|200|200|200|201|201|200.5|199|203.5|203|203|202.5|202|204|204.75|210|210.25|211|211.75|217|212.75|215.5|214|212|213|210.75|212.75|211.5|216|225|227|233.25|234|233|223.5|233|235|241|247|250|250|253.25|254.5|254.5|250|248.5|244.5||252|254|245|240|237.5|234|235|230.5|249|245|233.5|228|223|222|225|225|225|232|230|235|230|235|239|240|238
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.08|38.08|36.61|36.98|35.88|36.98|37.34|39.54|39.54|39.54|39.54|40.27|42.47|42.47|42.47|40.27|38.81|39.17|39.17|40.27|40.27|37.34|41.01|41.01|41.74|38.44|39.54|36.61|36.61|36.61|35.15||34.42|34.42|36.61|35.88|35.88|35.15|35.51|36.61|36.61|36.61|36.61|36.61|35.33|36.25|35.15|35.51|35.33|34.6|35.15||34.42|34.42|35.15|35.15|||37.34|37.34|37.34|36.61|38.08|38.08|38.08|38.08|38.08|36.61|38.44|38.08|40.27|40.27|40.27|40.27|40.27|40.27|38.08|37.34|38.08|38.44|38.81|39.54|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.27|41.74|41.74|42.47|42.47|42.47|42.84|42.47|42.47|42.47|42.47|42.47|41.74|42.47|42.47|42.47|43.93|43.2|47.6|48.33|49.79|51.26|51.26|49.79|50.52|50.52|51.26|51.26|51.26|49.79|51.26|51.26|51.26|50.89|51.99|51.99|52.72|53.09|53.45|52.72|54.92|56.75|56.38|56.38|56.38|54.92|54.19|||53.45|52.72|||51.99|50.52|49.06|46.86|46.86|46.13|46.13|46.13|45.4|45.4|45.4|46.13|46.13|46.86|47.6|47.6|47.6|47.6|46.86|49.06|49.79|50.52|50.52|51.26|52.72|52.72|51.26|52.35|51.99|51.99|51.99|53.45|56.38|56.38|56.38|56.38|56.38|57.11|56.38|56.38|55.65|55.65|55.65|54.52|54.19|54.19|54.92|54.19|54.55|54.19|54.92|54.92|55.65|57.48|59.31|58.58|54.19|54.55|54.92|54.92|54.92|56.38|57.48|60.41|60.78|61.51|62.97|62.24|65.17|71.03|70.66|69.56|69.56|68.1|67.37|66.63|65.17|65.9|68.1|65.9|65.9|65.17|66.27|65.9||66.27|66.27|65.17|64.44|65.9|65.17|61.87|61.14|60.04|60.78|62.24|62.61|62.24|62.24|62.24|63.7|62.97|62.97|64.44|61.51|61.87|62.97|65.17|65.9|68.1
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|888.89|862.45|875.67|842.63|849.23|883.93|887.24|878.97|867.41|826.1|826.93|826.93|820.32|812.89|807.1|795.54|807.93|855.02|826.1|821.97|847.58|859.15|851.71|834.37|814.13|821.97|804.63|801.32|807.93|801.11|786.45||787.28|800.91|864.31|890.54|900.45|836.84|880.63|883.93|870.71|884.76|875.67|878.15|875.67|874.02|865.34|893.43|875.67|875.67|842.63||806.28|788.1|805.45|772.41|||764.97|747.62|754.23|754.65|786.45|788.93|813.71|856.67|847.17|836.02|855.84|845.52|884.34|875.67|809.58|788.1|807.93|813.71|812.89|813.71|807.93|846.76|816.6|805.45|845.93|834.37|770.76|743.49|722.84|751.75|726.97|735.23|776.54|773.23|801.32|776.54|772.41|768.28|755.89|774.89|801.32|844.28|846.76|855.02|864.93|909.54|884.76|850.89|834.37|838.5|838.5|879.8|924.82|957.87|941.76|946.72|938.82|929.37|904.58|943.41|941.76|970.67|983.06|1026.02|1028.5|1057.41|1080.54|1071.46|1100.37|1101.2|1081.37|1094.59|1140.02|1181.33|1185.46|1173.0699|1159.02|1202.8101|||1195.79|1115.24|||1077.24|1125.15|1135.89|1138.37|1177.2|1181.33|1102.85|1015.28|1032.63|1037.59|1045.02|1013.63|1009.5|1009.5|1007.02|1011.98|1032.63|1009.71|980.59|966.54|958.28|974.8|979.76|978.11|986.99|1001.24|992.15|950.02|900.45|902.11|907.68|850.89|836.02|821.15|834.37|823.63|838.5|845.1|844.28|848.41|842.63|837.67|823.63|809.58|804.63|799.67|795.54|801.32|786.04|788.93|810.41|842.59|862.45|864.1|869.47|892.19|893.84|887.24|861.63|855.02|854.19|853.37|871.54|858.32|847.58|849.23|864.1|841.8|845.1|850.89|840.97|836.84|886.41|888.06|882.28|912.84|943.41|944.24|918.63|947.54|921.11|912.02|912.02|898.8||902.52|909.13|921.11|945.89|961.59|953.32|977.69|1012.8|1034.28|1026.85|1033.46|1007.85|995.46|993.8|998.76|976.04|975.63|963.24|960.44|959.11|933.5|925.24|898.8|891.37|893.84
04101|6803|/equities/rit-capital|FTSE350|442|442|441|437|437|437|433|430|435|435|434|432|432|435|434|435|430.5|430|431|430.5|430|431.96|432.5|431.5|430|430|429|423|422|423|420||420|420|418|422|410.5|413|413.5|415.5|415|412.5|415|410.5|415|413.5|414|415|426|430|434||434.5|437|443|432|||432|430|418|398|418|420|427|427.5|431|429|427|410|433|433|432|435|443|442|440|440|435|435|438|445|445|438|436|437.5|437|443|440|438|438|431|428|425|420|414.5|413|416|414.5|414|412|412|417|416|415|415|415|416|419|422|415|414|406|401|401|400.5|398|404|411|408|401|410|408|410|410|412|418|416|413|408|407|406|389|383.5|391|395|||404|402|||400|398|398|396|397|396|395|395|398|398|397|395.5|395|396|395|388|379|378|378|376|375|374|374.5|378|381.5|382|379|377|378|378|376|372.5|371|373|369|373|374|370.5|369|368|365|358|353|346|347|346|344.75|348.5|346.5|340|343|352|352|356|357|358|362.5|352|349.75|345.5|346.25|350|349|349|347|346.5|349|347|348|359|355.81|353.5|357|360|363|365.5|337|367|369|369|364|363|368|368.5||375|377|368|368|363|361.5|361|364|363|364.5|362|362|358.5|360|361|361|361|364|364|362|363|362|370|369|366
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.7|23.7|23.8|24|24|24|24|25|24.6|25|26|25|25.3|25.5|25.5|25.7|25.8|25.7|25.8|25.8|25.8|25.5|25.2|25.2|25|25|24|23|22.3|21.3|21.2||21.1|21|20.8|20.8|20.7|20.5|21.8|26.7|26.7|26.7|26.5|26.5|25.8|25.3|24.8|24.5|24.5|24.5|24||23|22.8|23|23.2|||23.5|23.5|24|24|26.2|26|26.3|26.3|26|27|27|27|27.5|27|27|27|27|27.5|27.8|27.8|27.8|27|26.8|27.3|26.1|26.3|26.5|26.5|26.5|27.7|29.5|29.7|29.7|29.7|29.5|29|28|27.5|27.5|27.7|26.5|26.2|24.9|24|23.8|22.3|23|23.3|23.5|24.9|25.79|25.8|25.8|26.85|27.5|27.5|29|29.2|29.2|29.3|29.3|30|30.7|31|31.3|31.5|31.9|31.2|31|30.5|31.4|31.2|31.2|30.8|30.5|30.5|30.5|30.5|||31|31.5|||31|30.9|31|30.2|30.2|31|30.2|28|26.2|26.2|27|29|29.5|30|30|30.4|30.2|30.2|30.5|35.2|38.2|38.2|38.8|39.2|39|39.2|39|39.4|40.1|39.3|39.3|39.3|40.2|39.3|39.5|39.5|39.5|39.7|39.8|40.3|40|40.3|40|40.4|40.5|40.5|41.2|42|42.1|42|42.8|42.7|42.9|42.8|42.8|43.5|43.5|42.9|42.8|42.9|42.7|42.7|42.75|42.7|42.5|42.5|42.5|42.5|42.5|42.5|42.2|42.8|42.5|43.2|43.2|42.8|43.8|44.2|44.2|44.2|44.2|43.8|44.2|44||44.5|44|44|44|44.1|44|43.8|44.3|43.8|43.2|44|43.2|44|45|45|45.5|46.5|45|44.2|42.9|43.7|43|41.7|42.66|43
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1969.8|1942|1900.2|1889.8|1886.3|1907.2|1910.7|1919.4|1921.1|1928.1|1961.1|1896.8|1917.6|1931.6|1921.1|1896.8|1954.2|1931.6|1952.4|2008.1|2023.8|1915|1983.8|1949|1966.4|1882.8|1898.5|1935|1926.3|1862|1862||1853.3|1860.2|1919.4|1983.8|1996.8|1911.5|1931.6|1919.4|1942|1953.3|1960.3|1816.7|1868.9|1846.3|1828|1780.2|1745.4|1748.8|1797.6||1757.5|1741|1722.7|1664.4|||1600.9|1627|1621.8|1601.8|1646.2|1658.4|1691.4|1668.8|1674|1701.9|1650|1676.6|1705.3|1748.8|1712.3|1691.4|1621.8|1634|1625.3|1659.2|1693.2|1726.2|1692.3|1720.1|1734.9|1681|1601.8|1614.9|1628.8|1656.6|1639.2|1580.5|1527.8|1531.3|1505.1|1522.6|1473.9|1465.2|1429.5|1437.4|1416.5|1458.2|1507|1541.8|1601.8|1594|1590.5|1465.2|1543.5|1580|1406|1447.8|1500|1465.2|1458.2|1524.4|1571.2|1559.2|1524.4|1545.2|1600.9|1607.9|1635.7|1663.6|1632.3|1667.1|1687.9|1684.5|1733.2|1719.3|1726.2|1757.5|1740.1|1740.1|1693.2|1634|1651.4|1677.5|||1761|1716.6|||1723.6|1724.5|1715.8|1728|1758.4|1761|1734.9|1648.8|1578.3|1576.6|1576.6|1548.7|1533.1|1573.1|1602.7|1618.3|1632.3|1625.3|1658.4|1684.5|1724.5|1740.1|1691.4|1710.6|1729.7|1752.3|1785.4|1764.5|1694.9|1694.9|1689.7|1670.5|1573.1|1583.5|1510.4|1520.9|1545.2|1599.2|1600.9|1595.7|1614.9|1580|1555.7|1573.1|1588.7|1554.8|1533.1|1520.9|1513.9|1500|1491.3|1559.2|1548.7|1531.3|1486.1|1507|1585.3|1562.6|1566.1|1583.5|1564.4|1548.7|1531.3|1552.2|1538.3|1548.7|1588.7|1594|1552.2|1682.7|1670.5|1678.4|1712.3|1748.8|1764.5|1796.7|1743.6|1728|1734.1|1740.1|1698.4|1726.2|1733.2|1722.7||1734.1|1737.5|1815|1794.1|1792.3|1788.9|1733.2|1809.7|1816.7|1785.4|1826.3|1831.5|1790.6|1834.1|1815|1774.9|1690.5|1687.9|1670.5|1684.5|1660.1|1653.1|1652.3|1642.7|1647
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|516.13|517.63|527.64|535.14|545.14|533.14|532.14|502.13|507.13|518.13|512.13|510.13|526.14|520.13|580.15|618.16|603.16|593.15|602.15|605.16|598.15|603.16|612.16|670.17|672.17|696.93|702.18|671.17|634.16|608.66|584.65||550.14|543.14|514.13|530.14|552.14|562.14|600.15|618.66|640.16|626.16|600.4|610.66|625.16|650.17|657.67|680.18|675.17|670.17|685.18||632.16|630.16|652.17|602.66|||634.16|630.16|600.15|501.13|575.15|592.15|641.16|650.67|655.17|662.17|652.17|585.15|573.15|646.67|675.17|735.19|812.71|751.19|772.7|763.2|776.2|772.2|762.2|781.7|783.45|752.69|790.2|875.23|865.22|867.22|800.21|785.2|830.21|822.21|825.21|777.7|803.71|673.42|732.69|783.7|729.19|697.18|700.18|692.18|745.19|764.2|761.2|789.7|762.2|752.69|813.71|893.48|842.22|800.21|771.7|746.69|715.18|701.18|710.18|705.18|710.18|738.44|700.18|740.19|751.19|762.7|700.18|765.2|775.2|799.71|725.19|660.17|665.17|635.66|580.15|600.15|625.16|694.18|||715.18|710.18|||675.17|710.18|712.18|596.15|562.14|590.15|560.44|581.15|590.3|585.15|561.64|555.14|510.13|502.63|500.13|450.47|452.62|410.41|406|402.1|390.1|386.25|385.1|380.6|381.32|385.5|375.4|395.4|390.1|360.09|370.2|295.08|350.09|349.96|250.06|317.58|337.79|311.38|292.38|310.08|292.38|285.17|295.08|295.08|290.07|291.88|285.57|301.08|285.57|282.07|290.07|295.08|296.08|303.68|300.08|286.07|285.57|277.57|276.07|265.27|270.97|267.17|269.07|259.87|250.06|253.07|263.07|263.07|276.87|280.07|279.76|274.57|277.07|285.37|285.17|284.57|284.07|280.07|290.07|300.08|288.07|279.07|273.07|267.57||263.07|259.07|255.37|252.56|253.07|254.57|255.07|256.37|257.57|257.07|257.57|257.57|257.57|261.87|264.07|265.04|269.57|272.07|260.07|255.57|251.56|252.06|249.56|247.56|256.57
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|101.5|101.5|101.5|101.5|102.5|102.5|111.5|114|107|105|105|105|105|101.5|101.5|99.25|99|101.12|100|103|103.5|102.5|101|101.5|103.5|102.5|101|101.5|100|100.5|100||100|97.5|99|100|100|99.5|101.5|102.5|103|102.5|102.5|102.5|102.5|100|101.88|104|104|104.25|103||101.5|100|99|98|||94|96|94|89|92|88.5|91.5|91|91.5|92|91.5|89|90.5|91.5|90|91.5|92|93|92.5|91|92.5|100|100|102.5|100|101|102.25|104.5|102|102.5|103|104|105.1|105|105|104|104.9|104|104.38|104|104.5|105.25|105.5|106|100|90|90.5|90.5|91|91.5|91|91|91.5|91.5|91.5|96.5|96.88|100|100|102.5|105.5|105.5|106.5|109|116.5|117.5|117.5|119|121.5|121.5|121.5|129|131|130.12|120.5|121.5|121.5|122.5|||122.5|121.5|||121.5|118|117.5|115.5|111.5|105.5|105|110|114|114|115|115.5|117.5|116.5|112.5|112.5|111|110.38|109.5|106.5|104.5|102.5|102.5|102.5|103|101.5|102|101.5|101|101|98.5|96|92.5|93|92.5|94|89.25|86|85|86.12|84|85.38|86.5|88|87|86.5|87|87.25|88.5|85|87|90|87.5|89|90|92|91.12|81.5|81|84|83.38|83.5|85|85|85|84.5|83|83.5|88|88.5|89|91|92|94|97|97|98|97.5|96.5|94|95|93|94|94||94|93|92.5|92.5|92.88|92.88|93.5|92.5|89.62|87|86|86.38|87.88|87.5|89|89|89|89|89|89.5|91|91|89|88|88
04112|14071|/equities/schroder-asia-pac|FTSE350|93.33|93.33|92.34|91.35|90.86|90.86|90.61|89.87|90.37|89.87|88.39|87.9|86.91|87.9|87.4|86.91|86.91|86.91|86.42|85.92|84.44|85.43|85.43|84.93|84.69|83.95|83.95|82.47|81.48|81.48|80||79.01|80.49|80.49|82.47|82.47|83.95|82.47|83.95|83.95|83.95|84.93|82.96|83.95|84.44|86.17|86.17|86.17|87.4|87.4||85.92|85.43|85.67|84.93|||84.93|85.92|83.95|79.01|86.42|89.87|91.6|91.35|92.83|90.86|86.91|86.42|88.39|91.6|92.83|93.33|95.3|94.56|93.33|91.35|89.38|88.88|87.9|88.88|89.87|88.88|88.88|88.88|88.39|92.83|91.85|92.83|90.86|89.38|86.91|85.92|85.92|86.91|86.42|86.91|86.42|85.43|85.43|88.39|89.87|91.85|91.85|91.85|93.33|94.81|92.83|93.33|91.6|91.35|90.86|89.87|88.88|88.88|88.39|90.86|88.39|86.91|85.92|87.9|87.9|88.88|90.37|92.75|92.83|92.34|92.83|92.83|93.33|92.83|90.86|90.86|93.08|99.25|||99.25|98.76|||97.77|94.56|92.83|92.83|92.83|92.34|91.85|92.83|94.81|93.82|91.85|90.86|88.88|88.88|88.39|86.91|84.93|84.44|84.44|83.95|82.96|81.48|81.97|81.48|80.98|80|79.01|79.01|80|80|78.02|78.02|78.51|75.06|73.58|73.58|73.58|72.1|73.08|72.59|71.6|69.13|68.64|67.65|69.63|68.64|67.65|67.65|65.18|65.18|66.66|70.12|69.63|71.11|70.61|70.61|70.61|69.63|69.13|68.64|68.14|69.63|69.13|71.11|71.6|72.1|73.33|73.08|74.07|74.07|72.59|72.1|74.07|76.29|76.54|76.54|76.54|74.56|75.06|76.05|73.08|73.58|75.06|75.06||74.56|73.08|72.1|72.1|72.1|71.11|71.6|71.11|70.61|71.11|69.13|69.63|68.64|69.13|71.11|72.1|72.1|76.05|76.05|77.03|75.3|75.06|75.06|73.58|73.58
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1204|1173|1134|1126|1149|1163|1155|1144|1070|1075|1087|1108|1113|1109|1104|1100|1000|1052|1092|1095|1081|1075|1002|1065|1030|1050|1052|1051.5|1038|1055|1055||1015|1011|1031|1053|994|975|1042|1010|1000|978|985|993|983|963|940|950|936|932|986||950|920|984|971|||927|875|932.5|805.9|925.67|944.9|924.2|941.94|928.63|919.76|913.11|925.67|974.47|971.52|909.41|883.53|933.07|927.89|942.68|942.68|924.94|946.38|961.16|927.89|951.55|953.77|944.9|924.2|927.15|936.03|983.34|959.23|950.07|938.24|910.15|890.93|876.14|846.56|919.02|884.27|884.27|828.08|853.96|888.71|930.11|969.3|932.33|965.6|1016.62|928.63|1016.62|1031.4|997.39|984.82|1012.92|1004.05|990|987.78|987.04|1022.53|997.39|983.34|970.04|972.25|929.37|903.49|873.92|872.44|839.17|822.9|824.38|844.35|855.44|839.17|813.29|802.2|808.86|850.26|||850.26|857.65|||930.85|919.76|924.1|889.45|868.74|818.47|879.83|887.23|888.34|887.23|888.71|889.45|892.4|875.4|819.21|835.1|835.47|860.98|840.65|865.05|872.44|836.21|858.39|835.47|835.47|828.82|833.26|850.26|877.62|888.71|914.95|900.54|910.15|902.02|913.11|902.02|906.45|899.8|890.93|871.7|876.88|822.16|831.78|829.19|834.73|835.47|835.47|819.21|820.69|810.34|798.51|889.45|892.4|894.99|909.41|943.42|927.15|898.32|896.1|904.97|890.93|902.75|899.06|890.93|861.35|835.47|873.92|857.65|887.23|918.28|905.71|887.23|931.59|920.5|974.1|983.34|990.74|979.65|1001.83|966.34|961.16|944.9|910.15|924.94||1006.26|1016.62|1001.83|1013.66|1020.31|992.96|998.13|981.87|998.13|1012.92|973.73|979.65|979.65|980.39|994.72|987.04|975.95|1009.96|1012.92|1013.66|977.43|972.25|1012.92|1011.44|998.13
04115|6834|/equities/scottish-investment-trust|FTSE350|450.03|449.04|447.55|445.07|445.57|445.07|442.1|441.11|441.11|446.06|446.06|445.07|445.07|448.05|448.05|448.05|444.08|448.05|448.05|447.05|447.05|446.06|446.06|449.04|448.05|448.54|448.05|440.12|434.66|433.18|426.24||423.26|424.26|419.79|424.26|422.27|423.26|430.2|429.21|431.19|427.23|430.2|419.3|424.26|429.21|429.21|431.19|428.22|429.21|431.19||422.77|420.29|425.25|416.33|||411.37|411.37|406.41|398.48|421.28|426.24|432.19|434.17|439.12|436.15|431.19|433.18|438.13|439.12|439.62|441.06|446.06|446.06|445.07|448.05|445.07|444.08|439.12|437.14|436.15|434.12|431.19|427.23|426.24|436.15|433.67|433.18|434.94|431.19|426.24|424.26|421.28|415.33|413.6|417.32|412.36|408.89|407.4|406.41|414.34|414.34|411.37|409.39|409.39|412.36|411.37|411.76|412.36|417.32|416.33|411.37|412.36|409.39|407.4|412.36|416.33|413.35|411.37|424.75|422.27|423.26|429.21|431.97|435.16|431.19|428.22|424.26|424.26|424.26|414.34|409.39|417.32|430.2|||438.13|434.91|||433.18|427.72|426.24|425.25|426.73|424.26|423.26|422.27|423.26|421.28|420.29|418.31|417.32|417.32|418.8|417.81|415.33|414.34|415.33|415.33|416.33|413.35|411.37|413.35|411.37|411.37|413.85|413.85|411.86|411.37|408.4|404.43|403.44|403.44|397.24|397.49|393.53|390.55|390.55|390.55|385.6|382.62|380.64|380.64|378.66|374.69|373.7|376.68|374.69|373.7|374.69|379.65|376.68|381.63|383.61|383.61|381.63|376.68|377.67|374.2|373.7|374.2|372.71|374.69|375.68|372.71|376.68|373.7|377.42|382.62|381.72|378.97|384.61|386.89|389.56|394.52|393.53|389.56|395.51|399.47|389.56|384.61|391.54|392.04||395.51|397.49|395.51|395.51|390.55|387.58|387.58|391.54|392.04|393.53|384.61|383.61|381.63|381.63|386.59|386.59|386.59|392.54|394.52|391.54|393.53|391.54|396.5|394.52|391.54
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|94.8|94.6|94|93.6|93.8|93.4|92.8|92.4|93|94.4|94.8|94.4|94.4|95.7|95.6|95.6|94.6|95.6|95.6|95.4|95.4|94.7|94.6|94.6|94.6|95.2|95.2|92.6|89.6|89.4|88||87.6|88|87.6|88.6|89|90.4|91|91.4|90.9|90.6|91.4|90.8|92.2|93.1|93.2|93.2|92.8|92.4|91.2||90.4|90.4|91.4|89.6|||88.4|88|86.8|84.4|90.6|92.4|94.6|94.6|94.6|94.4|94.4|93|91.7|97|97.8|98|99|98.8|98.8|98.4|97.8|98.4|98.6|98.3|98.2|98|97.2|97.7|97.6|100.2|99.4|99.2|99.8|99.2|98.4|98|96.6|94.8|94.6|94.4|93.2|91.7|91.4|92.4|94|94|94|94|94.2|95|94.4|95.81|93.6|93.6|93.4|91.8|91|90.4|88.4|89.9|90|88.9|88.55|91.2|90.8|91.6|92.4|93.2|93|92.4|92.4|91.7|91.7|92|90.2|89.8|92.1|94|||95.6|94.9|||94.55|92.95|92.6|92|92|90.6|90.4|90|91.4|91|90.4|89.75|89.4|90.1|90.2|91.4|91.4|91.6|91.6|92|91.7|88.8|87.2|86.9|87|87.2|87.35|87|87.2|87|86.1|85.15|85|84|82.4|82.6|82|81|81|81.2|80|78.8|78.4|78|78|77.75|77.4|78|78.2|77.6|78.2|79.8|79.8|80.6|80.4|80.4|79.8|78.6|78.6|77.8|77.6|77.2|76.9|77.6|77.6|77.6|78.4|77.6|78.6|81.1|80.59|80.55|81.6|82|82.15|82.6|82.2|81.8|83.2|83.6|81|80.4|82|82||82.8|82.8|81.6|81.2|80.1|79|79|80|79.8|80|78.4|78|77.1|77.2|79|79|79.2|80.8|81.2|80.4|80.4|80|80.2|81|80
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|664.89|661.39|650.89|642.14|636.89|632.96|631.65|638.64|638.64|638.64|636.89|633.39|629.9|627.27|625.96|629.9|629.9|629.9|633.39|630.33|627.27|626.4|628.15|633.39|633.39|567.22|634.71|629.9|621.15|626.4|631.65||633.39|642.14|643.89|650.89|650.89|643.89|636.89|638.64|638.64|647.39|650.89|652.64|649.14|647.39|640.07|635.14|633.39|629.9|619.4||619.4|615.9|612.4|612.4|||615.9|617.65|603.65|589.65|607.15|605.4|603.65|593.15|600.15|596.65|583.09|586.15|586.15|591.4|603.65|617.65|632.52|633.39|614.15|568.66|559.91|551.16|544.16|541.1|535.41|526.66|519.66|507.42|510.92|507.42|502.17|479.42|472.42|467.17|473.3|474.17|482.92|484.67|489.92|498.67|502.17|503.04|498.67|477.67|468.92|428.68|432.18|429.12|463.67|475.92|489.92|494.08|503.92|510.92|510.92|524.91|531.91|545.91|554.66|556.41|540.66|538.91|542.41|545.91|547.66|561.66|573.9|574.78|590.53|600.15|605.4|603.65|610.65|615.9|608.9|603.65|607.15|612.4|||616.77|615.9|||615.9|615.9|599.71|612.4|612.4|614.15|621.15|628.99|631.65|621.15|598.4|593.15|594.9|598.4|603.65|607.15|612.4|614.15|607.15|608.46|601.9|601.9|600.15|594.9|589.65|591.4|593.15|592.28|593.15|591.05|591.4|594.9|598.4|600.15|605.1|601.9|615.9|619.4|617.65|616.77|607.15|597.53|587.03|589.65|587.9|586.15|587.9|577.4|582.65|589.65|596.65|603.65|603.65|608.9|617.65|626.4|629.51|622.9|626.4|629.9|608.9|607.15|608.9|617.65|624.65|622.9|628.15|631.65|649.14|654.39|657.89|662.81|673.64|656.14|648.27|652.64|652.31|666.64|665.94|677.14|664.89|652.64|650.89|634.27||630.77|628.15|621.15|615.9|612.4|614.15|615.9|608.9|608.9|607.15|607.15|608.9|612.4|614.15|607.15|602.77|619.4|621.15|626.4|630.77|634.27|635.14|635.14|635.14|635.14
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|404.91|404.91|408.96|408.96|422.72|425.15|413.01|400.86|384.66|376.56|380.61|387.9|396.81|417.06|425.15|410.58|406.53|388.71|388.71|392.76|388.71|392.76|396.81|400.86|413.01|406.53|396|368.47|360.37|357.94|345.18||337.29|330.11|319.88|340.12|344.17|344.17|332.02|348.22|340.12|332.02|332.02|327.98|340.12|352.27|364.42|372.52|372.52|372.52|368.47||368.47|368.47|368.47|323.93|||315.83|311.78|303.68|287.48|299.63|295.58|307.73|299.63|323.12|317.72|327.3|330.68|339.45|361.72|357.67|347.55|334.05|331.35|331.35|327.84|320.55|330.68|350.92|374.54|371.17|375.89|375.89|374.54|374.54|369.68|366.31|363.07|391.41|394.79|367.39|326.63|319.88|311.78|307.06|298.28|271.29|271.15|267.24|268.59|268.99|270.34|279.79|286.68|288.83|291.94|290.18|290.18|297.34|307.46|284.11|280.06|288.7|294.1|300.58|307.06|307.06|311.78|316.5|323.25|327.3|330.68|331.35|330.68|327.98|323.93|320.42|318.93|320.55|310.83|300.31|276.69|259.82|263.73|||260.36|259.82|||259.82|259.82|259.55|256.44|256.44|257.79|255.77|255.63|267.78|267.24|276.69|276.69|276.69|292.88|293.96|282.49|273.99|255.77|257.12|257.12|256.44|252.66|249.69|249.69|257.79|258.47|263.19|263.6|254.69|245.64|245.37|240.92|237.55|236.6|236.87|235.25|234.85|233.5|233.5|234.85|230.12|222.29|206.5|205.56|204.88|204.21|205.15|204.48|203.13|203.8|213.93|217.3|208.53|203.53|194.09|193.01|190.31|187.61|182.21|182.21|183.56|181.53|184.23|185.58|184.64|185.58|186.26|186.26|188.55|188.96|187.88|199.08|200.43|201.78|205.15|208.53|212.58|219.33|217.03|209.2|209.2|213.93|202.86|199.76||199.76|199.76|201.1|204.48|204.48|205.15|204.48|199.08|195.71|193.01|192.33|188.28|186.26|186.26|193.68|193.68|190.71|184.23|178.83|178.83|178.16|178.83|175.06|173.94|175.46
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|600.66|726.15|705.67|724.57|714.07|715.65|716.17|729.82|727.72|714.07|704.62|672.07|694.38|686.77|705.67|708.82|687.82|621.66|666.82|648.97|642.14|642.66|642.66|635.31|615.36|607.75|600.66|619.56|625.86|630.06|640.56||637.41|663.67|662.62|648.97|658.42|652.12|678.89|687.82|686.77|687.82|696.22|686.77|690.97|698.85|698.32|696.22|693.07|693.07|672.07||663.67|683.62|693.07|675.48|||682.57|695.17|714.07|707.77|684.67|650.02|655.27|663.67|645.82|614.31|529.25|603.81|567.06|561.81|577.56|577.56|599.61|581.76|577.56|574.93|571.26|539.75|577.56|567.06|559.71|561.81|504.05|525.05|535.55|550.26|569.16|556.56|567.06|584.91|572.31|567.06|557.61|546.06|533.45|504.05|506.15|514.55|517.7|543.95|549.21|504.05|491.45|493.55|493.55|498.8|489.35|486.41|488.3|487.25|536.08|547.11|563.91|560.76|599.61|614.31|646.87|648.97|645.82|645.82|647.92|677.32|692.02|644.76|666.82|663.67|656.32|651.07|689.92|683.62|681.52|640.56|620.61|624.81|||635.31|592.26|||630.06|603.81|599.87|609.06|609.06|617.46|633.21|612.21|630.06|633.74|621.66|598.56|677.32|735|739.01|738.22|761.85|768.15|813.83|811.21|808.58|819.08|813.31|808.06|805.96|798.61|829.58|819.61|855.84|874.74|873.69|882.09|876.84|887.86|918.84|918.84|937.22|915.69|906.24|908.34|913.59|913.59|911.49|926.19|930.39|920.94|918.84|921.73|918.84|904.4|908.34|934.59|955.6|957.7|971.35|989.2|977.65|950.35|950.35|944.57|935.64|949.82|955.6|955.6|945.1|893.64|924.09|968.2|987.1|964|950.35|948.25|945.1|933.54|918.84|925.14|917.79|911.49|924.09|913.59|924.09|924.62|945.1|940.89||913.59|922.52|929.34|892.59|874.21|866.34|866.34|884.71|900.47|910.97|907.82|916.74|913.59|955.6|964|960.85|948.25|960.85|959.8|948.77|924.09|919.89|950.35|960.85|955.6
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|202.64|201.86|199.91|199.91|199.52|200.49|200.3|198.74|198.74|198.74|202.64|203.42|204.97|204.2|215.11|214.33|214.33|214.33|206.53|202.64|195.62|191.73|189.39|187.05|184.13|187.05|185.1|183.93|186.27|183.15|183.93||176.92|173.02|171.07|169.12|168.73|169.9|169.12|168.34|167.56|166.79|168.34|167.56|167.18|169.12|168.34|169.12|168.34|169.12|166.79||167.95|168.73|168.34|167.56|||169.51|169.51|170.68|167.56|172.24|173.8|174.19|173.8|175.36|175.36|174.19|173.02|174.97|174.97|173.02|174.97|173.8|176.14|174.58|174.58|173.02|174.19|173.41|175.36|174.19|174.19|174.19|175.36|174.1|169.9|171.46|172.24|176.92|175.75|176.14|176.53|176.53|176.82|176.92|176.92|177.7|178.48|179.26|177.7|176.92|180.78|186.88|189.55|190.91|189.93|190.7|192.98|194.51|196.42|196.42|196.42|198.32|194.51|198.32|196.8|197.56|198.32|196.8|196.8|198.32|198.32|202.14|204.43|203.66|203.66|204.43|203.66|200.61|202.52|199.09|199.09|199.09|200.23|||200.23|200.23|||200.23|200.23|202.14|202.14|200.23|199.47|199.47|202.14|200.04|199.85|197.56|196.8|197.94|198.32|196.04|196.04|192.98|194.51|189.17|189.17|188.79|185.36|179.25|180.02|179.25|175.44|177.35|179.25|177.35|177.35|174.68|174.68|175.82|175.82|176.97|175.44|175.44|174.68|173.15|175.82|174.68|173.92|175.44|176.2|177.35|177.35|178.11|180.78|180.78|177.73|179.25|180.78|181.16|181.16|181.16|183.07|179.83|180.4|180.02|178.49|179.25|179.25|179.25|179.25|177.73|179.25|177.73|181.54|177.73|183.07|178.11|176.59|175.06|175.44|174.3|173.53|175.44|172.39|173.53|175.44|173.53|173.53|173.53|173.53||173.53|173.53|173.53|174.68|173.53|173.15|172.01|172.01|172.01|171.63|172.01|170.86|170.86|172.01|172.01|172.01|170.48|170.86|170.86|172.01|172.01|170.86|172.01|172.01|172.01
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|204.6|202.22|202.22|194.79|192.11|195.21|191.49|191.49|191.49|193.97|193.14|189.84|184.89|181.59|182.41|181.59|184.06|183.97|184.06|184.06|184.06|184.89|186.95|184.06|184.06|184.89|186.13|187.37|187.78|185.71|185.71||187.37|187.37|189.43|189.84|191.49|191.49|191.49|190.67|185.71|189.84|189.84|188.19|193.97|195.62|198.1|199.75|199.75|199.75|199.75||199.75|199.75|195.62|189.84|||187.37|189.02|184.06|181.59|196.44|196.44|198.1|193.97|191.49|185.71|188.19|189.02|188.19|188.19|188.19|189.84|192.32|194.79|200.57|200.57|181.59|179.94|178.29|189.43|181.59|179.11|179.94|179.94|186.13|189.84|189.84|192.32|198.1|198.1|197.27|198.1|198.1|206.35|206.35|209.65|203.05|185.71|177.46|177.46|177.46|177.46|176.63|177.46|177.46|175.81|175.81|177.46|177.46|179.94|179.94|184.06|185.71|188.19|192.32|192.32|195.62|192.32|193.97|202.22|202.22|203.87|206.35|208.83|241.02|246.79|246.79|235.24|233.59|231.11|235.24|236.04|237.71|241.84|||239.37|238.54|||237.71|237.71|233.59|235.24|226.98|182.41|184.06|183.24|185.71|183.24|185.71|184.89|189.84|192.32|192.32|192.32|192.32|196.44|196.44|198.1|198.1|198.1|197.27|198.92|202.22|205.52|206.35|208|208.83|208.83|190.67|189.84|190.67|189.84|189.84|192.32|192.32|193.97|194.79|196.44|200.57|202.84|202.22|198.92|191.49|174.57|174.16|174.16|175.81|178.29|182.41|188.19|189.02|189.84|188.19|189.63|189.02|191.49|188.19|188.19|185.71|186.54|177.46|177.46|175.81|175.81|174.98|175.81|177.46|177.46|180.76|180.76|180.76|190.67|190.67|193.14|194.79|198.1|200.57|210.48|206.35|205.52|205.52|205.52||204.7|203.05|202.22|203.05|203.05|202.22|201.4|201.4|201.4|201.4|201.4|201.4|202.22|199.75|199.75|198.1|198.92|203.46|196.44|192.32|189.84|189.84|188.6|187.37|187.37
04124|6819|/equities/bba-group|FTSE350|290.72|307.31|310.55|310.91|310.19|306.59|310.19|307.31|307.31|308.75|310.19|309.47|302.26|297.93|310.91|317.41|329.67|332.92|334.18|323.9|315.96|326.06|324.62|328.59|328.23|318.85|307.31|313.8|309.47|305.86|292.16||302.44|313.62|313.8|326.78|317.41|326.06|336.88|334.72|336.16|334.9|327.51|323.9|324.62|313.8|307.31|302.98|296.49|296.13|286.75||284.94|284.94|288.55|295.76|||293.6|294.32|295.76|282.24|291.44|284.94|285.67|284.94|297.57|289.99|297.75|301.54|298.65|290.72|269.07|266.91|274.84|272.68|268.35|266.91|265.83|249.6|246.35|245.27|245.27|241.66|234.45|239.86|240.22|251.76|250.92|219.3|253.92|256.09|266.91|266.91|266.91|274.12|271.96|277.73|277.73|277.73|274.48|272.68|268.35|264.02|275.57|259.7|246.71|240.22|246.71|253.56|264.75|284.94|284.94|270.88|274.12|294.32|300.81|306.59|306.59|300.81|302.98|312.36|302.26|317.41|339.05|339.77|332.74|330.39|338.33|367.9|381.97|376.56|370.07|370.79|362.85|360.69|||360.69|375.12|||367.9|362.13|363.57|375.12|376.2|371.51|369.71|352.75|348.43|346.62|346.26|346.98|353.47|365.74|367.18|367.9|365.74|357.08|358.52|359.25|355.64|363.57|360.69|349.87|357.44|344.82|343.38|342.65|348.43|336.88|321.01|316.68|310.91|311.64|308.75|310.55|308.39|307.31|305.14|305.68|294.32|290.72|289.99|289.99|292.88|299.37|301.18|299.37|300.63|291.08|290.17|302.98|306.59|313.08|312.36|318.13|319.57|321.37|324.62|312|309.11|312.36|321.01|323.54|324.62|323.18|324.62|326.06|330.39|337.6|335.44|324.62|308.75|332.55|342.65|347.7|353.47|360.69|367.9|367.9|367.9|369.35|366.46|366.46||370.79|370.79|366.82|376.92|372.95|378.72|382.33|386.66|387.38|390.27|384.13|382.33|381.61|384.49|382.33|380.53|376.56|376.56|372.23|371.51|368.62|366.82|371.51|372.95|375.12
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|243.17|244.21|244.21|246.29|239.01|233.82|239.01|234.86|230.18|211.99|210.95|209.92|208.88|209.92|205.76|205.76|204.72|206.28|199.52|196.93|194.33|198.48|204.2|200.3|197.96|197.44|193.29|187.05|184.97|184.46|185.49||183.94|182.9|179.52|181.86|177.7|170.43|185.49|187.05|186.27|186.01|188.09|187.05|187.57|188.61|188.09|188.09|184.97|190.69|187.05||171.47|191.21|186.01|182.9|||184.97|185.49|184.46|181.86|190.17|194.33|198.22|197.7|200.04|197.44|192.25|192.51|186.01|181.86|187.05|187.05|187.05|188.61|187.05|187.05|188.09|188.09|191.21|187.05|186.01|181.86|174.58|172.5|187.57|184.97|181.86|195.37|197.44|196.41|196.41|194.07|194.85|190.17|187.05|188.09|193.29|181.86|177.7|176.66|176.66|171.47|173.02|166.27|164.19|161.07|162.11|178.74|177.7|187.05|192.51|192.25|173.54|176.66|188.09|176.66|176.66|195.37|206.28|202.64|202.64|211.73|208.36|209.92|208.88|186.53|208.88|220.31|218.75|215.11|215.11|215.11|216.15|215.11|||207.84|214.07|||208.88|212.51|210.95|214.07|209.4|207.84|208.88|211.47|207.84|207.32|206.8|205.76|202.9|211.99|214.33|216.15|216.67|219.53|221.35|221.61|218.75|216.15|215.11|214.07|208.88|203.68|210.95|209.92|203.68|203.16|205.76|203.68|204.72|204.46|200.04|200.56|203.42|202.64|201.08|197.44|202.64|203.68|201.6|202.64|202.64|203.68|202.64|202.64|201.6|201.6|203.68|202.64|197.44|205.76|207.84|206.28|199.52|199|199.26|197.44|197.44|192.25|197.44|198.48|200.56|195.37|202.64|199.52|199.52|199|197.96|195.37|185.49|206.8|203.68|204.98|203.42|204.72|211.99|210.95|208.88|196.41|214.07|209.92||208.88|208.88|205.76|207.84|206.54|202.64|202.64|202.64|201.6|203.42|199.52|200.56|193.29|189.65|187.83|181.86|181.86|184.97|179.78|187.05|179.78|183.94|189.13|187.57|191.21
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|871.62|853.42|864.54|860.5|854.43|856.45|853.93|858.48|853.93|864.54|874.15|863.53|859.49|860.5|863.53|853.42|872.63|861.01|859.49|853.42|846.34|828.14|826.12|820.56|848.87|834.21|808.93|737.14|830.67|843.31|834.21||843.31|839.27|830.67|798.82|808.93|811.46|813.99|851.9|837.24|808.93|796.8|758.37|756.35|696.69|760.9|748.26|737.14|720.45|755.84||735.62|758.37|748.26|748.26|||758.37|774.55|781.63|692.65|779.61|763.43|750.28|758.37|761.15|696.69|707.81|738.15|707.81|758.37|753.32|710.34|790.73|791.99|788.71|811.96|841.29|788.71|787.7|791.74|813.99|726.27|707.81|707.81|689.61|701.75|712.87|711.86|752.31|738.15|737.14|762.42|762.42|752.31|778.34|765.96|768.48|776.57|760.39|696.69|710.34|704.78|681.52|677.48|659.28|612.01|645.12|670|661.3|722.98|725|707.81|717.93|720.96|717.93|712.87|711.86|712.87|739.16|819.04|808.93|803.62|820.56|824.1|859.49|869.6|869.6|917.12|893.87|917.12|913.08|892.35|879.71|887.3|||882.24|863.53|||863.53|859.49|862.52|887.3|902.97|920.16|911.06|872.13|861.51|847.61|842.3|844.32|839.27|844.32|848.37|853.42|845.84|834.21|808.93|851.65|865.56|864.04|848.37|862.02|862.02|859.49|869.6|853.42|839.27|827.64|809.94|812.97|798.82|790.73|780.62|803.87|808.93|849.38|816.51|813.99|819.04|798.82|788.71|796.29|789.72|778.6|778.6|785.67|808.93|825.11|809.94|829.15|837.24|859.49|876.68|900.95|874.15|883.25|875.67|873.14|859.49|867.58|856.45|871.12|835.22|820.05|827.64|819.04|861.51|854.43|864.54|869.6|862.43|861.51|901.45|924.2|923.19|930.27|933.3|980.83|934.31|950.49|935.33|940.38||953.53|968.69|979.82|981.84|973.75|940.38|993.97|996|970.72|967.18|962.63|932.29|922.69|910.55|940.38|924.2|920.16|910.05|884.26|872.63|873.64|869.6|864.54|851.4|852.41
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|475|476|483|472|472|462|456.5|460|460|460|462|457|456.5|465|465|463.5|452|444.5|441.5|435|425|428.79|435|420|417|423|418|415|415|418.25|408||380|376.5|374|375|375|380|395.8|397|397|402|401.25|420|450|462|472|470|474.76|434.45|398.89||384.47|385.67|374.86|371.49|||387.83|360.44|353.71|382.55|403.69|403.69|413.3|413.3|413.3|413.3|422.92|424.84|419.31|418.11|419.31|437.33|456.56|461.36|469.05|466.17|466.17|475.78|478.66|478.66|482.51|485.39|493.08|493.08|499.81|488.28|478.66|478.66|486.83|491.87|468.09|454.15|451.75|449.83|450.79|458.48|456.56|456.56|458|451.75|461.36|461.36|463.28|461.36|470.97|478.66|491.16|496.93|490.2|490.2|492.12|495|495.96|495|492.12|495|496.93|485.39|487.31|512.3|522.88|537.3|543.06|549.79|547.87|550.75|535.37|518.77|512.3|512.3|502.44|486.35|480.59|480.59|||482.51|482.51|||488.28|480.59|482.51|480.59|480.59|480.59|486.35|480.59|480.59|480.59|480.59|480.59|480.59|501.73|516.15|501.73|492.12|446.94|424.84|420.99|420.99|420.99|420.03|420.99|426.76|427.72|435.41|437.33|423.88|410.42|409.7|385.67|386.39|380.62|371.97|371.01|368.13|370.05|368.13|374.86|370.05|375.82|379.66|379.66|381.1|380.62|385.43|388.79|388.31|389.27|396.96|401.77|402.53|401.77|402.73|404.65|403.69|405.13|401.77|401.77|402.97|405.13|401.77|401.77|402.73|400.62|408.5|409.46|406.58|394.08|393.51|392.64|389.76|386.39|374.86|385.67|394.08|399.37|402.73|405.61|400.81|403.69|407.54|406.58||409.46|409.46|411.38|413.3|413.3|412.34|412.34|412.34|411.38|411.38|405.61|404.65|405.13|403.69|398.89|391.2|391.2|393.12|392.16|392.16|384.47|381.59|381.59|379.66|381.59
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|396.21|399.22|400.22|401.22|401.22|401.22|401.22|401.22|403.23|398.22|398.22|398.22|398.22|400.22|398.22|389.19|389.19|389.19|387.99|381.16|379.16|379.16|390.99|394.2|398.22|399.22|400.22|399.22|399.02|399.22|398.22||398.22|396.21|399.22|398.22|398.02|398.22|398.22|398.22|394.2|391.19|389.19|366.12|366.12|366.12|366.12|366.12|368.12|369.13|371.13||348.06|348.06|348.06|348.06|||348.06|348.06|354.08|346.06|363.11|366.12|378.66|381.16|376.15|376.96|373.14|371.13|373.14|371.13|371.13|371.13|371.13|373.14|375.14|375.14|366.12|361.1|351.07|346.06|343.05|305.93|305.93|298.91|295.9|293.9|295.9|297.91|320.98|320.98|320.98|331.01|334.02|333.02|336.03|341.04|337.53|329|331.01|334.02|334.02|334.02|336.03|344.05|349.07|351.07|356.09|363.11|362.1|366.12|368.12|368.12|371.13|381.16|401.22|401.22|411.25|418.28|416.27|436.33|446.36|456.39|456.16|466.42|466.42|471.44|478.46|480.47|469.43|468.43|439.34|432.1|431.32|439.12|||444.36|444.36|||447.37|441.35|439.34|441.35|440.34|440.34|440.34|447.37|448.37|446.36|446.14|447.37|449.37|449.37|459.4|464.42|464.42|461.41|476.45|483.23|483.48|481.47|486.24|486.48|481.47|453.38|441.35|441.35|441.35|442.35|441.35|446.36|449.37|456.39|458.4|462.41|461.41|463.41|463.41|463.41|467.43|463.41|461.41|470.44|486.48|493.51|497.52|497.52|499.52|505.54|521.59|524.6|526.61|524.6|524.6|521.59|523.6|523.6|523.6|521.59|521.59|518.58|516.58|543.66|551.68|559.71|591.81|583.78|586.79|586.79|592.35|593.81|593.81|594.81|594.81|593.81|594.81|651.99|651.99|652.99|650.99|648.98|648.98|648.98||648.98|648.98|649.98|648.98|643.96|636.94|633.93|633.93|633.93|634.94|631.93|628.92|628.92|628.92|626.91|627.92|626.91|622.9|621.9|621.9|621.9|621.9|621.9|621.9|621.9
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|443.712|419.526|417.201|401.852|400.922|384.411|383.248|379.527|381.387|409.294|403.247|395.341|387.899|383.248|372.085|359.992|362.783|367.434|362.783|383.248|376.736|373.015|365.806|372.085|381.387|288.366|381.387|360.923|329.295|335.109|318.133||316.272|302.319|302.319|306.97|288.366|297.668|327.435|334.877|330.226|332.086|325.574|319.373|344.178|356.581|342.318|361.542|348.83|342.318|348.209||342.318|360.922|356.581|344.178|||347.279|343.558|321.853|310.071|334.876|322.474|350.38|356.581|358.287|339.372|316.272|304.489|294.567|348.83|347.279|362.783|392.239|375.186|372.085|373.635|389.139|396.89|403.092|427.277|430.998|423.246|435.649|420.146|421.696|418.595|415.495|421.696|395.34|390.494|378.286|375.186|378.906|386.038|378.286|378.286|363.403|340.148|340.148|347.279|348.83|347.279|337.977|333.326|343.248|347.279|324.024|275.343|275.653|279.064|286.815|289.916|296.118|307.9|315.652|320.923|328.675|327.435|329.295|334.876|335.807|346.659|355.031|361.232|345.729|340.458|336.427|331.776|326.504|317.202|319.373|324.024|328.675|334.876|||333.326|333.326|||333.326|333.326|331.776|331.742|330.38|325.574|328.055|328.675|322.474|320.303|318.753|311.621|303.869|292.087|284.335|262.01|249.607|239.685|238.754|235.964|230.693|230.383|230.072|231.127|229.762|229.142|230.383|230.383|241.855|248.057|248.057|241.855|244.956|236.351|231.933|220.15|209.298|197.36|192.399|189.608|188.833|188.523|187.593|183.562|182.322|180.771|179.996|178.291|175.5|173.64|178.601|179.221|177.671|174.88|174.415|173.019|168.368|167.438|167.438|167.438|173.019|174.88|174.027|173.33|170.229|169.609|170.539|169.919|171.779|175.19|176.492|177.36|178.291|182.011|182.011|181.779|179.531|174.725|175.19|179.221|181.081|181.391|182.011|185.422||186.973|186.954|184.492|179.841|176.74|176.74|176.74|176.74|176.74|176.74|173.019|172.399|170.771|170.539|170.368|169.919|168.989|168.989|168.989|168.989|168.989|169.376|170.074|169.748|170.539
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|515.3|568.75|578.55|567.77|568.75|563.84|565.31|555.02|530.5|525.11|526.58|516.77|533.44|518.25|533.44|526.58|518.74|507.95|523.33|515.3|508.93|489.32|509.91|499.61|507.95|494.22|486.38|509.91|496.18|510.89|505.01||508.93|489.32|516.77|514.81|489.32|501.09|513.83|527.07|519.47|513.83|511.14|494.22|495.2|491.77|512.85|495.69|529.03|527.56|529.52||524.62|493.24|520.7|509.91|||509.91|492.75|502.07|485.4|489.81|500.1|509.91|509.91|490.3|500.1|481.47|411.85|485.4|477.55|498.14|497.16|516.28|529.52|504.03|485.4|481.47|460.88|487.36|485.4|478.53|446.17|431.46|441.27|440.29|441.27|455.98|471.18|467.74|509.91|509.91|509.91|518.74|503.05|520.94|514.81|518.74|515.79|516.77|480.49|470.69|445.19|433.42|426.56|415.77|408.42|428.52|441.27|416.75|415.77|415.04|441.27|447.15|441.27|471.18|483.92|497.16|496.18|490.3|500.1|509.91|502.56|509.91|514.81|514.81|506.48|493.24|497.16|512.36|506.48|504.03|460.88|484.41|457.94|||469.71|490.3|||484.41|492.26|495.2|491.28|492.26|496.83|488.34|482.45|472.65|485.15|460.88|467.74|460.88|485.4|487.36|490.3|479.02|447.15|441.27|475.59|475.59|493.24|492.26|502.8|493.24|494.22|473.63|480.49|509.91|501.09|529.52|524.62|528.05|532.46|536.39|544.23|555.02|546.19|555.51|556.49|543.25|539.33|546.19|534.43|532.95|537.37|510.4|554.04|530.01|524.37|534.43|549.13|555.02|552.08|558.94|558.94|561.39|549.13|549.13|492.26|496.18|529.52|521.68|539.33|549.13|539.82|566.78|566.79|562.86|561.88|549.13|556.98|563.84|556|541.29|554.04|550.11|549.13|542.27|539.33|547.17|556.49|551.1|550.61||562.37|552.08|556|558.94|541.29|541.29|531.48|546.68|545.21|563.84|534.43|519.72|529.52|526.58|556|549.13|556.98|560.9|567.77|563.84|563.84|570.71|568.75|556|559.92
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|230|230|230|230|240|240|241|245|245|245|243|242|241|240|240|235|230|230|245|250|250|250|250|250|242|240|243|245|246|245|248||245|247|247.88|250.5|245|242|243|243|240|237|220|241|227|221|227|221|210|210|215||215|195|220|237|||241|250|250|243|255|252|251.25|251|250|250|250|247|251|251|251|251|251|253|248|239|243|241|219|224|220|211|189|188|190|188|190|195|198|192|183|180|186|180|188|188|183|183|190|190|183|180|177|170.5|178|186|186|186|188|193.9|195|195|198|206|208|220|211|215|215|228|230|224.25|217|230|238|226|226|233|231|237|243|215|215|220|||220|220|||220|220|221|223|228|218|217|210|200|200|193|192|195|205|208|216|215|210|201|208.5|218|221|222|220|218.5|217|214|213|218|218|217|210|212|215|215|207|197|193|192|195|180|178|178|180|180|181|184|185|185|188|191.5|200.5|205|205|213|215|223|224|225|230|230|230|230|232|232|229|228|220|218|218|217.85|218|216|216|213|217|218|222|213|215|213|208|203|203||182|185|196|196|196|208|208|210|200|202|202|202|210|213|210|210|220|219|220|220|228|228|228|228|228
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|90.64|95.5|95.17|91.29|84.81|93.88|92.58|89.35|90.64|89.35|88.7|82.87|82.22|80.28|78.99|82.87|80.28|77.69|78.02|79.63|82.87|77.69|77.37|77.69|81.25|81.58|80.93|77.69|77.04|75.1|69.92||69.92|75.1|69.92|70.25|69.27|68.63|67.98|71.86|76.4|76.4|77.69|76.4|80.28|82.87|82.87|81.58|84.17|84.81|82.22||78.99|78.99|82.22|80.93|||80.28|81.58|80.28|78.99|79.63|78.02|77.69|88.7|86.76|85.46|80.93|77.69|73.16|88.37|151.5|150.2|155.38|151.5|159.27|152.47|146.97|134.67|134.67|135.96|129.49|127.54|117.51|117.83|119.77|128.19|126.25|123.66|120.42|119.13|117.18|117.83|115.24|113.95|103.59|110.06|116.54|119.45|119.13|117.83|125.6|116.54|97.76|117.83|138.55|138.55|142.43|133.37|152.79|165.74|170.92|176.1|181.28|174.81|176.1|187.75|207.18|213.65|207.18|211.06|207.18|208.47|218.18|222.72|238.25|220.13|221.42|221.42|214.95|224.01|221.42|211.71|197.47|206.53|||204.59|200.7|||204.59|202|204.59|200.7|209.77|203.94|201.35|200.06|200.7|192.93|207.18|212.36|208.47|200.7|194.23|192.93|187.75|200.7|195.52|195.52|191.64|194.55|196.82|186.46|182.57|181.15|183.22|178.69|194.88|190.34|164.45|187.75|198.11|200.7|199.41|197.47|204.59|206.21|198.76|213.65|224.01|218.83|212.36|235.66|244.08|244.73|240.2|240.84|242.79|242.14|243.43|244.73|240.84|241.49|242.14|242.79|242.14|239.55|238.25|234.37|230.81|240.84|246.02|256.38|256.38|255.09|256.38|252.5|243.43|238.25|231.78|246.35|248.61|258.97|260.59|262.86|267.39|262.86|270.62|276.45|278.39|278.39|269.33|269.33||266.74|269.33|265.77|266.74|262.86|265.45|265.77|271.92|280.98|286.16|284.87|287.46|279.69|277.1|275.8|274.51|271.92|274.51|276.45|277.1|279.69|278.39|274.51|277.75|266.74
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304|301.5|301.5|302|296|310|317.25|325|322|317|306.25|298.9|302.25|299|301|303|296|275|278|278|274.5|266|261.25|259.5|257.25|257|259|256.25|255.25|250.5|251||247|248|246|243|240|240|239|233|229.5|227.25|226|225|215|225.25|226|227|226|226|218||225|225|225|225|||225|225|221|220|222|226|221.5|218|218|215|215.75|215|220|215|205|208|192|231|225|227|232|233.5|230|230|236|225.5|212|213|221|216|224|213|238|244|238|247|238.5|251.75|255|265|250|245|243.5|235.5|240|222|215|222|220|210|200|225|230|265|261|292.5|292|260|260|280|315|315|325|333|346.5|348.5|330|355|365|365.25|395|395|398|403|394|389|388|390|||391.5|390|||390|390|397|396|398.75|397|381|375|401|408|398|410|417|425|398|414|412|387.5|260|437|445|447|442.5|435|425|422|448|453|466|463|407|446.5|435|430.25|421.5|423|410|399|388.5|388|392|389.5|382|382|382|385|392|392|392.5|377|370|398|396|397|388|380|375|370|360|373|365|370|365|366|360|371|380.5|391|400|402|390.28|365|364.25|370|374|400|405|405|406.25|395|389.88|390|395|393||414|414.25|410|407|410|408|412|418|423|426|418|420|417|428|422|423|418|420|418|412|419|417|420|418|408
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|98.62|100.67|101.36|101.36|101.36|102.73|102.73|102.73|102.73|102.04|101.36|101.36|102.73|101.36|101.36|100.67|101.01|100.67|102.04|101.36|102.04|102.04|101.99|100.67|100.5|101.36|102.73|102.73|102.73|103.41|105.47||106.15|106.32|104.1|103.41|103.41|103.41|104.1|106.15|107.52|106.83|102.55|101.36|102.04|105.47|108.55|108.2|106.83|106.83|106.49||106.83|106.83|106.83|107.52|||106.15|104.78|106.15|100.67|106.83|108.2|108.2|106.15|106.15|103.75|102.73|102.73|99.99|99.99|98.62|99.3|99.3|99.99|102.04|104.1|103.07|101.01|98.62|101.36|102.73|94.51|92.28|88.34|89.71|89.03|90.4|91.08|93.14|95.88|98.62|98.62|94.51|91.43|94.51|86.97|85.6|86.97|86.29|85.6|82.18|80.81|80.81|82.18|82.18|82.18|84.24|85.5|85.6|83.21|81.5|77.39|76.02|78.07|79.44|82.87|83.55|84.24|85.56|83.55|85.6|89.03|91.08|91.77|95.19|95.88|96.56|97.93|99.3|99.3|102.04|97.25|93.48|92.45|||91.08|91.77|||92.45|92.45|93.14|93.14|92.45|91.77|91.77|93.14|93.82|95.19|93.82|93.82|93.82|95.88|98.62|98.62|98.62|98.62|102.04|103.41|103.41|103.41|103.24|103.36|106.15|99.47|96.56|93.14|92.45|94.51|94.51|95.19|97.93|99.3|99.99|99.3|89.03|97.93|97.25|96.56|96.56|97.25|97.54|97.2|97.25|97.25|98.62|102.04|101.36|99.99|102.73|99.99|99.99|101.36|104.1|100.67|99.3|99.3|99.3|99.3|99.3|99.3|98.96|99.99|104.1|102.73|108.89|109.23|113.68|116.42|117.11|118.48|121.9|123.27|123.27|123.27|123.27|123.96|127.38|128.75|127.38|127.38|126.01|124.64||123.27|122.52|124.64|124.64|120.53|119.5|119.16|116.42|115.05|114.37|113.68|114.37|112.83|114.03|113.68|113.68|116.42|119.85|119.85|120.53|120.53|119.85|121.9|122.24|123.27
04145|6870|/equities/temple-bar-inv-trust|FTSE350|562|564|561|559|559|558.5|558|557|556|557|555|553|552|553|553|556|556|560|566|568|572|578|581|585|585|585|588|581|575|573|568||566|567|555|559|560|565|567|567|567|567|572|567|573|580|580|580|578|579|579||569|566|560|544|||538|540|532|521|551|551|554|552|550|547|533|532|536|534|525|525|532|526|525|517.5|511.5|511|511|512|503|485|478|476|476|498|497|497|501|501|495.5|493|492|487|486|488|488|486|486|486|486|483|482|483|491|495|503|507|503.5|511|515|516|520|520|520|526|526|526|529|550|551|560|568|577|587|587|585|588|592|591|588|588|599|609.75|||624|621|||619|611|608|606|608|607|607|607|611.5|613|615|618|621|623|625|620|612|609|608|609|608|606|605.5|605|605|605|606|605|603|603|598|590|587|587.5|586|589|586.5|585|583|583|583|580|576|575.5|575|573|572|572|572|570|573|582|582|585.5|585|585|584|580|581|580.75|582|583|585|586|585|586|593|595|601|609|604.93|607|612|619|619|619|619|619|621|620|624|624.5|627|627||630|630|627|626|619|618|618.5|619.5|620|620|619|620|618|618|618|618|615|621|620|617.5|619|618.5|620.5|615.5|614
04146|6817|/equities/templeton-emerging|FTSE350|25.04|24.99|24.94|24.25|24.06|23.96|23.66|23.56|23.86|24.25|24.45|24.11|24.06|23.96|23.47|23.37|23.27|23.37|23.27|23.27|22.97|22.68|22.68|22.68|22.68|22.97|22.38|21.49|21.3|21.3|21.1||20.9|20.8|20.41|20.41|20.51|21.2|21.59|21.89|22.09|22.09|22.28|22.28|22.48|22.78|22.97|22.48|22.58|22.68|22.68||22.68|22.78|22.78|22.48|||22.48|22.48|22.28|22.28|24.25|24.85|25.04|25.14|25.44|25.14|24.75|24.45|25.24|25.83|25.83|25.63|26.32|26.52|26.42|26.42|26.32|26.42|26.32|26.32|26.42|26.23|26.32|26.42|26.42|27.41|27.41|27.31|27.21|27.11|26.72|26.42|26.13|26.62|26.62|26.82|27.11|27.02|27.31|27.8|28.2|28.4|28.69|28.99|29.28|29.58|29.48|29.38|28.3|28|27.71|27.31|27.31|27.41|27.51|27.9|28|27.9|27.9|28.3|28.49|28.59|28.59|28.69|28.49|28.1|28|28|28.4|28.3|27.8|27.71|28|29.38|||29.58|29.48|||29.18|28.89|28.59|28.2|28|27.61|27.16|27.02|27.31|27.02|26.82|26.62|26.62|26.62|26.42|25.83|25.34|25.34|25.34|25.54|25.44|25.44|25.63|25.73|25.63|25.24|25.04|25.14|25.14|24.85|24.75|24.75|24.55|24.35|24.16|23.86|23.76|22.97|22.97|23.07|22.87|22.48|22.28|22.09|22.09|21.89|21.79|21.69|21.69|21.69|22.09|23.07|23.17|23.47|23.27|22.97|22.87|22.68|22.68|22.68|22.68|22.68|22.63|22.87|22.87|22.87|23.07|22.97|23.17|23.37|23.37|23.56|24.16|24.35|24.35|24.25|23.76|23.76|23.76|24.45|23.86|23.86|24.45|24.35||24.65|24.45|23.96|23.96|23.76|23.47|23.37|23.66|23.86|24.25|24.06|24.06|23.66|23.76|23.86|23.86|23.96|24.35|24.45|24.65|24.94|25.04|25.04|25.04|25.24
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|53|52.75|52.25|52.25|52.25|51.75|51.5|52|52|52|52.25|52.25|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.75|52.88|53|53|52|50.5|50.25|50|50||49.75|50|49.75|49.75|49.75|49.75|49.5|48.75|48|48|48|47|47|47|47|47|46.96|46.75|46.5||46.75|46.5|46.25|46.25|||46|46|44.25|43|45|45|45|44.75|44.75|44.75|44.5|45|45|45|45|45|45|44.25|43.25|43|43|43|43|43|43|42.5|42.5|42.5|42.5|42.5|42.5|42.25|42.25|42.25|42|41.5|41.5|41|41|41|41|40|40|40|40|39.5|40|40|40|41.25|40.75|42|42|42|42|42|42|42|42.5|43|42.88|43.5|43.75|44.5|44.75|45|45|45.25|45.25|45.25|45.25|45.25|45.25|45|44|44|44|44.5|||45|44.75|||45|44.75|44.5|44.25|44.25|44.25|44.25|44.25|44.25|44.25|44.5|44.75|45|45.5|45.75|45.52|45.33|45.75|45.5|45.25|45|44.25|44.25|44.25|44.25|44|44.5|44|44.75|44.75|44.75|44.75|44.5|44.5|44.5|44.5|44.5|44.5|44.75|45|45|45.5|45.5|45.5|46|46|46|45.88|45.75|45.75|46|46|46|46.25|46|46|46|46|45.75|45.75|45.75|45.75|45.5|45.25|45|45|45.75|45.5|45.5|46.5|46.5|47|47.75|48.5|48.75|48.75|48.75|48.75|48.75|48.5|48.5|48.5|48.75|48.5||49|48.5|48.25|48|47.75|47.5|47.25|47|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.25|46|46|46|46|46|46|46.25|46|46
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|506.04|508.41|506.04|505.79|504.47|512.09|498.16|498.16|493.43|492.64|492.64|488.7|490.67|476.88|472.94|469.78|469.39|469|467.42|467.42|471.36|471.36|471.36|470.57|470.57|466.63|470.57|469|472.94|470.57|472.94||472.15|474.91|478.45|479.24|479.24|479.24|479.24|479.24|476.88|482.39|482.39|480.82|486.34|487.91|485.74|484.76|480.82|476.88|488.7||492.64|489.49|470.57|462.69|||451.65|437.47|437.47|433.52|446.92|441.41|442.98|440.62|433.52|437.47|433.52|425.64|416.97|409.88|409.88|415.4|427.22|431.16|433.52|437.27|445.35|441.41|441.41|450.08|449.29|437.66|421.7|409.88|413.82|413.82|413.82|413.82|417.76|425.64|425.64|425.64|431.95|439.04|449.29|461.11|476.88|476.88|476.88|443.77|428.01|419.34|417.76|427.22|427.22|433.52|438.25|443.77|443.77|443.77|445.35|445.35|445.35|452.84|411.45|409.88|409.68|416.18|421.7|408.3|414.8|469|486.34|494.22|492.64|497.37|498.16|502.1|504.47|512.35|522.59|525.75|524.17|528.9|||524.96|520.23|||520.23|520.23|518.65|520.23|520.23|520.76|517.87|516.29|517.87|514.71|517.87|520.23|522.59|522.33|525.75|521.81|521.61|518.65|518.65|522.59|519.44|518.65|520.23|521.81|520.23|517.08|476.88|464.27|461.11|465.05|461.11|461.11|459.54|469|442.98|449.09|441.41|434.71|426.43|418.75|424.85|431.95|433.52|436.68|441.41|445.35|453.23|459.14|459.54|458.75|479.83|481.8|478.45|498.95|500.52|507.62|504.47|500.52|505.25|504.47|509.19|508.41|508.41|517.08|508.41|501.51|497.37|489.29|513.14|512.35|506.83|513.92|517.87|520.23|524.17|539.94|565.16|581.32|596.69|596.69|595.9|596.69|595.11|595.11||593.53|595.11|595.31|597.28|599.05|600.63|602.99|605.36|611.66|614.82|616.39|616.39|616.39|616.39|615.8|616.39|614.82|614.82|607.72|612.45|610.88|606.93|598.26|591.96|587.23
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.26|52.24|52.24|52.24|53.23|52.44|52.24|52.24|52.24|54.21|56.19|56.19|55.2|54.21|58.85|59.14|59.14|59.14|55.98|59.14|59.14|60.13|60.13|56.19|56.19|56.19|59.14|53.72|48.3|47.31|45.34||43.37|51.26|51.26|51.26|52.24|50.76|50.27|53.23|50.66|50.27|48.3|48.3|48.3|50.27|52.24|54.21|56.19|57.17|58.16||58.16|57.17|57.66|57.17|||59.14|60.13|59.14|57.17|61.11|62.1|64.07|64.07|64.07|64.07|60.13|59.14|64.07|67.03|62.32|64.07|62.1|69.99|72.94|75.9|74.91|74.91|76.89|84.77|84.77|79.84|87.73|81.81|79.84|79.84|79.84|76.89|70.97|67.03|71.96|74.91|74.91|74.91|77.87|73.93|73.93|67.03|65.06|65.06|62.1|63.09|64.07|66.04|67.03|60.13|58.16|58.16|58.16|59.14|59.14|59.14|57.66|56.19|56.19|56.19|59.14|59.14|58.16|61.11|63.09|61.11|64.07|69|69.99|70.97|70.97|69.99|70.97|69.99|69|75.9|75.9|74.91|||74.91|75.9|||75.9|75.9|77.87|80.83|80.83|81.81|81.81|82.8|76.89|75.9|76.89|77.87|66.04|66.04|65.06|69|69|69.99|69.99|67.52|67.03|67.03|67.03|67.03|69|61.11|61.11|56.19|56.19|56.19|56.19|58.16|56.19|56.19|56.19|55.91|57.88|57.88|55.91|51.99|53.95|53.95|53.95|54.93|53.95|51.01|50.52|49.05|47.09|47.09|49.05|51.99|45.12|53.95|55.91|55.91|54.93|54.93|54.93|55.91|55.91|58.86|58.86|61.8|61.8|61.8|61.8|61.8|62.78|63.76|63.76|59.84|61.8|66.7|66.7|63.27|60.33|60.82|60.82|61.8|61.8|59.84|59.84|62.78||63.76|58.86|55.42|54.93|54.93|53.95|53.95|54.93|53.95|53.95|53.95|53.95|52.97|53.95|53.95|53.95|55.91|59.84|57.88|58.86|52.97|55.91|59.84|59.84|61.48
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|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|67.88|67.88|67.88|65.02|65.02|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31||64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|62.88|62.88|62.88|62.88||62.88|62.88|64.31|64.31|||64.31|64.31|64.31|64.31|67.88|67.88|67.88|67.88|67.88|67.88|60.73|60.73|60.73|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|64.31|64.31|60.73|60.73|60.73|60.73|60.73|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|||66.45|66.45|||66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|67.88|63.59|60.73|60.73|60.73|60.73|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|59.3|62.16|62.16|62.16|62.16|62.16|62.16|62.16|62.16|62.16||62.16|62.16|62.16|62.16|62.16|62.16|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|61.45|60.02|60.02
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|421.25|420|420|420|420|421.25|420|421.5|425|425|425|425|421.5|420|421.25|420|425|435|436.25|430|428|428|412|410|410|400|395|395|390|393|398||391.5|390|391.5|390|388|389|390.5|389.5|390|388|389|391|383|388|383|386.75|383|385.5|385.5||384.25|385.5|388|380|||380|380|380|381.25|390|394|398|390|393|393|395|390|398|397|395|398.5|393.75|386.5|385|385|388|391.25|390|387|390|390|390|387|390|391.5|393.5|390|390|392|396.5|398|397|395|395|377|360|353|353|352|347|345|345|350|350|355|357|372.5|365|370|370|371.5|370|393.5|385|382|380|368.5|361.5|360|361.5|360|373.5|380|380|386.5|380|385|385|390|395.5|393|398.5|401.5|||405|408.5|||405|400|401.25|403.75|400|400|410|413|417|417|419.5|420|423|428|428|430|435|437|440|448|450|450|445.75|437|435|435|430|416|415|418|403|401.25|395|397.5|397.5|390|393|398|392.5|389.5|398|391|391|390|390.5|385|384.5|385|389|395|395|395|403|399.5|398|404|400|408.5|406.5|405|405|411|412.5|409.5|410|412.5|409.5|411|413|416.5|414|413|410|410|416|418.5|417|417|420|421|420|420|426.5|423||422|415|414.5|413|413|384.5|383|388.5|386.5|383|383|378|375|388|398.5|398.75|393|395|395|410|413.5|413.5|412|410|406.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|891.1|880|888.9|888.9|872.2|868.9|861.1|878.9|880|907.8|918.3|888.9|912.2|1000|1001.7|1011.1|1006.7|1000|993.3|989.4|971.1|963.3|958.9|946.7|966.7|951.1|949.4|941.1|949.4|980|1015||1022.2|1019.4|1026.1|1018.3|993.3|986.7|946.7|935.6|958.9|936.1|927.2|899.4|860|840|826.7|812.2|788.9|766.7|842.8||844.4|847.8|886.7|899.4|||855.6|872.8|899.4|891.1|917.8|940|922.8|904.4|897.8|903.3|920|922.2|898.3|882.2|871.1|856.1|852.8|845|853.3|853.3|850.6|856.7|831.1|824.4|838.9|811.1|751.1|740|718.3|758.9|767.2|722.2|746.1|837.8|848.9|864.4|855|800|782.2|773.3|757.8|866.7|856.7|835.6|840.6|804.4|771.1|751.7|738.9|740|743.3|748.9|744.4|731.1|777.2|788.9|772.2|802.2|836.7|857.8|853.3|882.2|875.6|900|911.1|924.4|954.4|988.9|1026.7|1037.8|1041.1|1032.2|1027.8|1016.7|1042.2|1020|962.2|988.9|||1000.6|1000|||981.1|963.9|957.8|951.1|957.8|906.7|907.8|888.9|866.7|893.3|888.9|894.4|951.1|973.3|1000|968.9|1006.7|1002.2|1011.1|1004.4|1028.9|1037.8|1011.1|993.3|964.4|966.7|965.6|1000|1008.9|957.8|1006.1|1005.6|1026.7|1037.8|1051.1|1008.9|1200|1214.4|1226.7|1227.8|1237.8|1200|1205.6|1212.2|1202.2|1188.9|1178.9|1191.1|1168.9|1164.4|1164.4|1188.9|1200|1220.6|1262.2|1253.3|1217.8|1240|1248.9|1237.8|1217.8|1266.7|1292.2|1287.8|1293.3|1280|1290|1288.9|1302.2|1277.8|1270|1272.2|1266.7|1273.3|1276.7|1310|1302.2|1293.3|1321.1|1332.2|1307.8|1295.6|1292.2|1295.6||1344.4|1333.3|1322.2|1298.9|1288.9|1282.2|1277.2|1295.6|1297.8|1297.8|1273.3|1275.6|1272.2|1313.3|1313.3|1306.7|1340|1334.4|1306.7|1273.3|1271.1|1266.7|1286.7|1282.2|1260
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.88|205.1|212.73|205.1|205.57|205.57|209.87|214.64|216.55|203.19|201.28|187.93|193.65|187.93|186.73|183.16|179.34|186.97|179.34|178.39|178.39|178.39|179.34|180.3|183.16|173.62|173.62|165.99|168.37|165.03|163.12||165.51|165.51|163.12|163.12|162.17|162.17|164.08|166.94|163.12|162.17|162.17|162.17|162.17|169.8|162.17|162.17|162.17|162.17|162.17||164.08|165.03|162.17|166.94|||166.94|166.94|166.94|143.09|186.02|186.02|181.25|190.79|200.33|200.33|207.48|217.5|222.27|222.27|222.27|222.27|231.81|231.81|231.33|223.22|223.22|219.41|239.92|227.99|220.84|220.84|214.64|205.64|205.64|205.64|205.64|207.93|205.64|207.93|205.64|203.36|196.5|191.93|191.93|191.93|174.11|168.63|168.63|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|164.06|164.06|164.06|164.06|164.06|165.43|164.06|164.06|164.06|164.06|164.06|||164.06|164.06|||162.69|162.23|162.23|162.23|162.23|162.23|160.4|160.4|160.4|160.4|160.4|159.94|159.03|160.4|160.4|162.23|164.06|164.97|164.97|164.97|164.97|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|167.71|166.8|166.8|166.8|162.23|158.57|157.66|171.37|173.2|173.2|173.2|173.2|155.83|145.78|143.95|143.95|139.38|137.55|136.64|132.98|132.98|128.87|127.5|122.47|116.53|116.53|116.53|116.53|113.79|110.13|105.11|102.82|103.74|102.82|95.51|98.25|98.25|98.25|100.08|100.99|102.82|102.82|102.82|100.99|98.25|96.42|96.42|96.42|96.42||96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|95.51|93.68|93.68|93.68|93.68|93.68
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|575.46|574.6|566.06|568.63|567.77|554.96|541.3|553.26|550.7|556.67|562.65|554.96|554.96|554.96|556.67|573.75|568.63|575.46|580.58|556.67|558.38|549.84|548.13|540.02|539.17|548.13|532.77|538.32|537.03|533.62|554.96||549.84|545.57|534.9|536.61|534.05|533.83|537.89|534.47|529.35|535.33|539.6|524.23|515.69|502.46|522.52|522.52|513.98|533.62|531.49||521.24|525.08|534.9|535.75|||542.16|554.96|583.99|562.65|576.31|595.09|593.39|595.95|586.98|572.04|541.3|569.48|558.38|542.16|546.43|537.89|558.38|556.67|556.67|529.35|533.62|542.16|512.27|498.61|548.99|517.4|486.66|486.66|462.76|462.76|508.01|503.31|525.94|529.35|535.75|535.33|535.33|550.7|514.41|505.87|476.42|509.71|507.58|492.64|512.27|503.74|472.15|458.49|410.25|455.07|463.61|462.76|461.47|461.05|448.24|473.85|452.51|503.74|504.16|531.06|557.1|530.63|546.43|539.6|503.74|525.08|550.7|539.81|552.4|572.04|583.14|576.31|572.04|553.68|547.28|537.89|501.6|516.54|||514.84|537.89|||541.3|518.25|520.81|497.33|504.59|522.52|502.03|503.74|487.94|465.74|436.29|387.62|437.14|448.67|445.68|477.27|479.83|482.39|495.2|505.44|516.54|495.2|478.55|478.12|459.34|457.63|473.43|462.76|482.39|486.23|482.39|490.93|479.83|483.25|485.38|503.74|499.04|493.49|488.37|490.08|508.01|499.89|507.15|509.71|512.27|523.37|513.56|516.12|486.66|487.09|499.47|508.86|512.27|531.49|553.68|567.77|570.33|564.36|570.76|539.81|542.16|549.84|559.23|570.76|565.64|549.84|564.36|571.61|591.68|601.92|597.65|582.29|589.12|599.79|599.36|608.75|601.92|593.39|606.19|620.07|607.05|601.07|624.98|618.57||604.48|613.02|627.54|629.24|601.92|537.89|601.92|610.46|594.24|619.43|616.86|616.44|653.15|657.42|667.67|661.69|674.5|680.47|683.03|672.36|664.25|661.69|668.52|674.5|651.02
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1586.85|1539.42|1532.13|1532.13|1604.28|1663.45|1605.09|1590.49|1590.49|1532.13|1517.54|1524.83|1481.0601|1473.76|1531.4|1590.49|1618.88|1612.38|1605.09|1605.09|1641.5699|1605.09|1583.2|1561.3101|1539.42|1532.13|1532.13|1539.42|1546.72|1532.13|1509.51||1481.0601|1482.88|1451.87|1479.23|1481.0601|1495.65|1448.23|1473.76|1429.99|1393.51|1444.58|1422.6899|1459.17|1470.11|1459.17|1517.54|1575.9|1466.47|1397.15||1349.73|1331.49|1313.25|1316.9|||1336.96|1313.25|1240.29|1174.63|1240.29|1284.0699|1316.9|1320.55|1327.84|1349.73|1335.14|1327.84|1335.14|1320.55|1320.55|1313.25|1291.36|1313.25|1305.96|1305.96|1284.0699|1284.0699|1320.55|1342.4399|1360.6801|1313.25|1160.04|1101.67|1108.97|1175.58|1243.9399|1408.1|1400.8|1313.25|1678.04|1641.5699|1596.99|1524.83|1444.58|1422.6899|1554.02|1597.79|1561.3101|1517.54|1546.72|1532.13|1517.54|1575.9|1490.1801|1482.88|1470.11|1466.47|1517.54|1517.54|1495.65|1568.61|1554.02|1546.72|1612.38|1641.5699|1685.34|1619.6801|1625.15|1634.27|1605.09|1561.3101|1502.9399|1513.89|1568.61|1729.12|1838.55|1875.03|1844.9|1838.55|1838.55|1780.1899|1709.05|1612.38|||1823.96|1823.96|||1787.48|1641.5699|1831.26|1787.48|1831.26|1845.85|1736.41|1685.34|1597.79|1550.37|1692.64|1809.37|1816.67|1823.96|1838.55|1833.08|1765.6|1758.3|1787.48|1758.3|1794.78|1694.46|1605.09|1605.09|1616.03|1619.6801|1586.85|1605.09|1634.27|1605.09|1499.3|1422.6899|1393.51|1393.51|1357.03|1320.55|1327.84|1349.73|1371.62|1349.73|1342.4399|1338.79|1262.1801|1240.29|1240.29|1276.77|1276.77|1305.96|1305.96|1305.96|1349.73|1408.1|1422.6899|1429.99|1429.99|1437.28|1437.28|1440.9301|1437.28|1459.17|1459.17|1481.0601|1429.99|1357.03|1284.0699|1240.29|1331.49|1335.14|1371.62|1393.51|1422.6899|1495.65|1572.26|1641.5699|1656.16|1692.64|1663.45|1678.04|1678.04|1645.21|1619.6801|1619.6801|1619.6801|1678.04||1707.23|1736.41|1736.41|1743.71|1751|1743.71|1743.71|1729.12|1703.58|1678.04|1688.99|1699.9301|1663.45|1663.45|1663.45|1699.9301|1699.9301|1663.29|1641.5699|1641.4|1634.27|1595.97|1590.49|1561.3101|1554.02
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|209.86|209.86|209.86|209.86|213.77|209.86|209.86|211.81|211.81|216.69|218.65|217.67|217.67|222.55|222.55|225.97|223.53|225.48|225.48|227.43|226.45|219.62|217.67|219.62|219.62|221.57|229.38|226.94|225.48|229.38|223.53||211.81|213.77|207.91|207.91|207.91|207.91|210.84|209.86|198.15|204|195.22|197.17|195.22|199.12|197.17|198.15|196.68|192.29|190.34||185.46|190.34|190.34|194.24|||188.39|188.39|190.34|185.46|195.22|191.32|190.34|190.34|190.34|185.46|185.46|188.39|186.43|186.43|185.46|185.46|185.46|190.34|185.46|185.46|185.46|186.43|190.34|190.34|186.43|185.46|185.46|186.43|186.43|188.39|190.34|186.43|186.43|185.46|185.46|185.46|189.36|183.51|182.53|183.99|180.58|180.58|185.46|176.67|175.7|175.7|178.63|183.51|183.51|184.48|180.58|181.55|180.58|180.58|180.58|171.79|166.91|172.77|163.98|164.96|152.27|160.08|154.22|156.18|157.15|155.2|154.22|155.2|154.22|154.22|154.22|154.22|154.22|146.41|141.53|138.28|136.65|135.68|||133.73|132.75|||136.65|135.68|134.7|132.75|132.75|133.73|132.75|131.77|131.77|131.77|131.77|126.89|126.89|128.85|132.75|132.75|140.56|136.65|138.61|141.53|141.53|142.51|141.53|143.49|143.49|151.3|141.53|141.53|139.58|140.56|144.46|146.41|146.41|147.39|146.41|146.41|147.15|146.9|148.37|148.37|150.56|151.3|153.74|151.3|152.27|155.2|154.22|158.62|158.62|156.18|161.79|163.98|167.4|168.38|165.94|165.94|169.35|165.94|173.26|178.63|179.6|179.6|170.82|180.09|178.63|177.65|176.67|175.7|175.7|175.7|179.11|179.11|176.59|180.58|175.7|176.19|173.75|176.19|177.65|178.63|172.77|171.79|170.82|171.79||170.82|173.75|170.82|177.65|170.82|173.75|173.26|173.75|174.72|168.87|168.87|168.87|168.87|169.84|173.75|169.84|173.75|172.77|172.77|177.65|173.75|175.7|176.67|178.63|175.7
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|294.3|294.45|292.59|289.82|290.13|292.59|288.89|288.89|286.11|285.19|284.26|282.41|282.41|282.41|279.63|275.93|272.22|271.3|272.22|272.22|271.3|271.62|272.22|274.54|274.54|275|277.78|275.46|275.46|275.46|275.46||275.46|278.24|278.24|279.63|281.02|282.87|282.41|281.95|281.95|281.95|282.41|282.41|283.8|284.72|285.42|285.19|285.65|288.43|289.82||287.5|287.5|286.58|287.04|||288.89|288.43|286.58|282.87|292.13|293.06|293.98|293.98|294.91|294.45|293.06|293.06|294.91|293.52|294.45|293.98|298.61|298.61|295.83|295.83|291.67|286.58|283.8|282.41|275.46|273.15|273.15|273.15|268.06|258.33|256.02|256.02|258.8|260.19|258.8|257.87|258.8|260.65|261.11|259.72|261.57|265.28|261.11|259.95|259.26|263.89|267.59|271.3|275|277.32|277.32|278.24|277.78|279.63|281.02|280.56|285.65|291.2|292.13|292.13|291.67|291.67|292.59|297.22|298.61|299.08|300.46|299.08|297.69|296.76|296.76|297.22|298.61|293.52|290.28|290.74|289.82|287.96|||284.26|284.72|||284.72|285.65|284.72|284.26|283.8|282.41|280.32|275|271.3|263.89|263.89|262.96|263.43|263.76|263.89|266.67|265.74|263.89|275|276.85|277.78|278.24|275|277.78|272.22|270.83|262.04|260.19|259.26|260.19|260.65|259.95|260.06|250|251.85|238.89|235.99|237.96|237.84|237.04|236.11|236.57|236.11|241.2|240.74|242.59|243.52|248.15|247.92|245.37|252.78|256.48|262.04|266.67|270.83|270.83|270.37|266.67|266.67|265.74|270.83|270.37|269.45|274.07|271.07|271.3|275|268.52|272.08|273.84|268.34|268.52|275|286.11|289.82|299.08|306.95|321.76|329.63|328.7|326.85|321.3|317.13|319.45||319.45|308.33|306.48|300|299.08|303.7|305.56|307.41|310.19|311.58|310.88|316.67|314.82|316.67|316.67|318.06|317.59|308.33|277.78|306.48|305.56|306.02|306.25|306.48|306.25
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|301.95|303.45|306.95|290.43|287.42|285.42|268.4|259.38|261.39|280.41|280.31|287.42|295.44|308.46|309.46|315.47|310.96|318.47|308.96|318.47|300.44|315.47|305.45|312.46|314.46|312.96|315.97|312.46|301.95|290.43|289.43||276.41|270.4|247.87|246.75|238.6|240.36|260.38|257.88|272.4|270.65|265.89|248.37|235.6|250.62|263.64|266.39|260.38|268.9|284.42||287.42|272.65|277.91|275.41|||291.93|303.95|288.43|275.41|295.44|297.44|307.45|308.46|334.49|334.99|320.97|295.44|316.47|331.99|333.99|337.75|350.52|362.03|348.95|356.28|358.53|349.52|364.54|352.82|355.27|345.51|355.53|370.55|367.04|374.3|381.06|373.55|380.56|370.55|355.78|334.74|345.01|341.5|342.51|355.53|349.52|338.63|310.96|304.45|306.45|304.7|308.46|306.18|327.48|327.48|319.47|319.97|324.48|327.45|340.5|339.5|359.84|341.5|328.49|335.5|340.5|333.49|320.97|328.99|324.04|337.5|336.5|336.5|320.72|307.7|302.7|293.43|297.44|286.92|268.66|270.4|278.41|290.43|||303.95|300.44|||300.44|283.92|289.43|296.94|299.44|300.44|290.43|290.43|296.69|300.44|304.45|308.46|309.96|320.47|306.95|297.44|285.42|294.33|288.43|291.43|289.43|271.4|270.4|267.9|272.4|259.97|270.4|261.14|269.9|281.42|289.93|314.46|317.97|316.47|310.46|301.95|293.43|283.42|284.63|285.92|271.9|260.38|264.39|260.21|262.64|264.39|246.36|254.38|267.14|272.4|278.41|288.93|296.44|309.96|302.2|292.43|282.92|275.66|275.41|272.4|274.41|277.81|275.81|271.4|277.36|273.6|267.6|260.38|252.83|253.57|247.72|246.36|249.37|252.17|241.76|237.95|242.36|235.35|251.17|248.77|241.76|239.35|245.16|234.35||256.98|250.37|241.16|233.34|231.54|228.54|229.94|233.95|239.35|244.06|234.35|233.14|227.94|227.54|231.94|230.54|232.34|247.37|256.18|257.78|255.98|253.77|261.59|261.79|259.58
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175|182|182|182|182|187|182|183|182|182|182|187|178|176|174|180|182|177|173|177.5|180|183|188|190|191|196|200|200|202|198|192||192|192.75|192|193|195|180|175|190|220|202|198|197|193|185|185|185|183|190|183||185|185|178|177|||180|178|183|175|180|180|180|181.5|175|175|175|173|175|180|190|190|195|195|190|188|187|178|175|173|168|156|156|156|156|166|167|165|172|175|175|176|163|165|168|168|172|175|180|180|182|170|170|172|178|180|183|185|186|188|190|195|200|207|212|215|205|181|180|205|217.5|219|220|220|225|225|231|238|241|241|242|238|229|219|||215|215|||215|217|215|216|223|223|230|230|230|230|225|224|213|253|253|260|270|270|273|273|276|281|283|278|276|275|274|259.25|253|251|252|251|252|252|253|254|254|255|255|255|247|239|240|239|239|242|243|250|255|265|275|276|276|274|278|278|278|276|276|273|273|278|272.5|268|270.5|273|277|277|278|278|278|280|278|285|290|299|308|305|311|308|306|304.5|303|303||303|300|297|298|303|306|304|300|295|298|290|288|285|285|283|280|275|273|270|273|265|265|266|265|267
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275.87|272.16|271.04|271.79|272.9|245.8|277.73|278.28|267.33|260.65|267.33|266.59|256.19|263.25|260.65|274.76|261.02|280.7|285.89|286.08|285.89|285.15|270.3|287.01|285.89|271.04|293.32|257.31|274.01|283.67|278.47||289.61|278.47|280.7|274.01|259.16|276.61|273.27|269|275.5|270.3|266.59|276.98|266.59|266.03|265.1|264.36|263.62|264.36|261.39||263.25|262.13|262.13|264.73|||268.44|259.9|261.39|259.9|282.18|276.24|274.76|265.85|262.87|261.02|269.19|274.76|257.68|259.9|252.48|242.45|255.45|258.05|225.19|256.19|253.59|245.8|250.25|250.25|248.77|223.89|237.63|239.11|235.4|239.11|232.43|242.83|245.61|248.77|252.48|241.53|230.57|232.8|227.05|224.26|222.78|224.26|225.75|228.34|226.49|227.97|222.78|228.72|227.97|232.8|219.8|215.35|210.89|210.15|233.91|210.71|211.64|228.72|239.11|237.63|253.96|252.11|252.48|256.56|248.39|274.76|271.79|274.76|276.24|271.04|285.89|302.97|313.37|323.02|322.28|334.16|331.94|319.31|||356.44|345.3|||329.71|327.48|336.39|333.42|304.46|309.29|310.4|313|292.39|313|290.72|280.88|261.39|269.74|287.38|286.64|284.41|292.58|282.18|285.89|277.73|278.47|280.7|274.76|249.51|281.44|284.41|285.89|286.64|297.96|297.03|296.66|300.75|304.46|309.66|308.92|297.03|300.75|304.46|323.95|329.71|326.74|314.11|317.83|328.96|317.08|310.4|308.92|297.03|315.6|326.74|337.88|336.39|335.09|343.07|341.59|345.3|356.44|361.08|372.78|375.01|378.72|376.49|378.72|372.78|371.29|371.29|363.87|368.32|383.92|371.29|372.78|398.4|401|421.23|431.44|440.35|450.01|430.7|435.15|432.93|432.93|425.5|418.07||399.51|401|399.51|398.77|402.48|415.1|418.07|430.7|434.41|439.61|429.21|427.73|420.12|420.67|430.7|426.8|425.5|435.9|448.52|452.98|460.4|461.14|466.9|471.54|482.68
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|612.19|598.93|613.21|603.01|586.68|587.7|585.66|581.58|601.99|594.34|573.42|583.62|582.6|592.81|601.99|588.72|596.89|610.15|594.85|587.7|574.44|563.22|514.24|549.7|524.95|538.73|532.61|528.78|563.22|571.12|561.18||560.15|574.44|574.44|572.4|520.36|565.26|555.05|575.46|579.54|579.03|614.23|603.01|597.4|591.78|459.14|578.52|584.13|584.13|581.58||570.36|589.74|583.88|570.36|||569.34|582.6|553.01|463.22|567.3|587.7|589.74|586.68|509.14|592.81|600.46|617.29|593.83|591.78|580.56|522.4|566.28|579.54|577.5|550.97|534.65|538.73|515.26|479.55|479.55|506.08|476.49|465.27|448.94|461.18|480.06|479.55|507.1|518.32|507.1|539.75|530.57|495.05|494.85|510.16|507.1|502|490.77|474.96|493.83|455.06|443.84|440.78|440.78|422.41|412.21|429.55|444.86|458.63|457.61|489.75|486.69|484.65|503.53|504.04|525.46|523.42|507.1|505.06|474.45|510.16|528.53|529.55|553.01|582.09|618.31|616.78|615.25|637.7|623.92|618.31|616.27|621.37|||627.5|612.19|||629.28|627.5|614.61|622.39|617.29|615.48|617.8|603.52|605.05|604.03|607.6|608.11|595.87|593.83|601.99|612.19|611.17|615.25|598.93|588.72|555.56|579.03|586.17|581.58|581.58|573.42|586.68|610.15|613.21|628.52|594.85|600.46|621.37|604.03|619.33|626.99|646.63|641.78|639.74|649.94|673.41|664.23|698.92|695.86|706.57|710.65|747.38|742.79|699.94|703|694.84|704.02|726.47|737.18|762.18|762.69|769.32|768.3|770.34|757.08|749.93|770.34|764.22|750.95|739.73|725.45|760.14|753|765.24|789.73|769.32|806.56|791.77|792.79|810.13|811.15|834.62|839.21|843.8|840.74|833.86|826.46|836.66|869.31||877.47|879.51|882.58|869.31|868.29|867.27|874.41|868.8|869.31|894.82|900.43|883.6|872.37|867.27|881.05|888.7|908.08|912.16|878.49|871.35|867.27|878.49|893|899.41|880.53
04174|6875|/equities/witan-investment-company|FTSE350|485|485|482|480|481|480|479|479|479|483|485.5|485|486|490|487|487.5|484|484|484|479|475|475.5|473|473|471|472|470.5|464.5|446|460|456.5||451|451|448|452|452|458|466|468|470.5|469|468|462|466|471|473|473|471.5|473|472||467|465.5|465|456|||453|455|455|428|461|469|476|475.95|476.5|475|468.5|463|474.95|474|478|480|483|478|478|478|476|476|473|472|471|470|468|472|469|482|478|477|478|479|473.25|470|465|459|456|459|458.5|452|450|447|453|450|448|447|449|451|450|451|444|446|444|446|445|446|443|448|445|443|441|448|445|447|448|451|452|456|455|454|457|458.5|452|452|457.5|467|||475|471|||468|459|459|457|457|454|452|450|455|455|454|453|453|456|457|450|444.5|441|441|442|440|433|431.5|432|432|432.5|432.5|432|430|430|427|421|420.5|421|415|414|405.5|403|403|403|396|391|390|390|361|388|387|388|388|387|390|398|399|403|402|402|397|392|391|388|387.75|390|389|390|390|388|392|387|391|397.5|394.02|394|399|404|405|407|407|405|410|413|404|402|410|411||417|416|412|410|403|401.5|400|402|402|403|401|402|400|401|403.5|403|401|407|407|404|405|403|409.5|407|405
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|658.41|654.8|654.8|658.41|651.18|651.18|662.03|672.88|672.88|672.88|672.88|672.88|590.4|647.56|651.18|652.63|647.56|652.99|658.41|647.56|647.56|643.94|616.45|618.62|615|618.62|611.38|616.81|613.19|613.19|613.19||613.19|613.19|613.19|611.38|609.58|607.77|605.96|605.96|605.96|605.96|607.77|605.96|607.77|602.34|598.72|595.1|595.1|595.1|595.1||595.1|595.1|591.49|591.49|||589.68|584.25|584.25|584.25|596.91|595.1|595.1|596.91|595.1|589.68|587.87|587.87|587.87|587.87|587.87|586.06|587.87|587.87|578.83|578.83|578.83|578.83|577.02|577.02|577.02|577.02|577.02|575.21|575.21|573.4|573.4|573.4|573.4|573.4|573.4|573.4|573.4|573.4|573.4|575.21|573.4|573.4|573.4|573.4|573.4|573.4|573.4|569.78|566.16|562.55|558.93|558.93|560.74|560.74|560.74|566.16|566.16|566.16|566.16|566.16|566.16|566.16|566.16|573.4|584.25|589.68|591.49|591.49|591.49|591.49|591.49|591.49|591.49|595.1|595.1|587.87|587.87|589.68|||580.63|580.63|||580.63|580.63|580.63|580.63|580.63|580.63|580.63|580.63|591.49|566.16|562.55|558.93|560.74|558.93|558.93|557.12|546.27|542.65|533.6|529.99|529.99|529.99|531.8|529.99|529.99|531.8|544.46|548.08|560.74|555.31|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|519.13|520.94|522.75|511.9|522.75|537.22|537.22|533.6|533.6|533.6|533.6|533.6|529.99|529.99|526.37|526.37|526.37|526.37|524.56|522.75|524.56|519.13|519.13|519.13|519.13|529.99|529.99|529.99|529.99|529.99|540.84|529.99|529.99|526.37|528.18|522.75||524.56|522.75|508.28|506.47|504.66|506.47|506.47|511.18|488.38|475.72|472.1|472.1|472.1|472.1|472.1|464.87|464.87|464.87|464.87|464.87|464.87|464.87|464.87|461.25|463.06
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|506.34|499.55|487.91|470.45|476.27|475.3|452.99|452.99|452.02|460.75|451.05|442.32|444.26|455.9|446.2|436.5|421.95|417.1|402.55|395.76|392.85|389.94|388|389.94|385.09|381.21|381.21|378.3|379.27|369.57|364.72||366.66|366.66|358.9|372.48|372.48|375.39|383.15|383.15|378.3|374.42|376.36|346.29|346.29|346.29|344.35|344.35|344.35|344.35|344.35||339.5|329.8|325.92|316.22|||322.04|323.98|312.34|293.91|329.8|310.4|334.65|347.26|368.6|353.08|322.04|310.4|325.92|330.77|324.95|315.25|344.35|353.08|349.2|339.5|347.26|352.11|349.2|383.15|387.03|383.15|368.6|430.68|431.65|431.65|428.74|427.77|428.74|428.74|425.83|402.55|368.6|355.99|352.11|354.05|352.11|348.23|339.5|339.5|318.16|288.09|281.3|282.27|282.27|291|288.09|290.03|271.6|268.69|269.66|269.66|267.72|267.72|266.75|266.75|268.2|264.81|261.9|267.72|262.87|261.9|258.99|256.08|252.2|242.5|239.59|239.59|241.53|233.77|227.95|227.95|226.5|228.44|||227.95|226.98|||226.5|225.04|223.1|222.13|216.31|215.82|212.43|206.61|207.09|206.61|206.61|207.09|206.61|210.49|208.55|200.79|199.34|197.88|198.85|197.88|198.85|202.73|198.85|200.79|200.79|203.7|202.73|203.7|206.61|206.61|208.55|207.58|205.64|207.58|202.73|195.94|191.09|189.15|192.06|189.15|188.18|186.24|181.39|181.88|186.24|181.39|182.36|182.84|181.88|179.45|184.3|184.21|184.3|187.21|184.3|183.33|182.36|182.84|182.36|178.48|180.91|181.88|179.45|183.81|183.33|183.33|187.21|187.21|191.09|194.97|195.94|198.37|197.88|197.88|198.85|199.82|200.79|200.79|200.79|196.91|192.06|194|191.09|190.12||191.57|191.09|187.21|187.21|181.39|180.42|179.45|180.42|176.54|177.51|176.06|177.51|175.57|176.54|177.51|177.51|176.54|177.51|178.48|176.54|177.51|173.63|176.54|173.63|173.63
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.6|1.63|1.66|1.64|1.66|1.64|1.66|1.6|1.61|1.6|1.66|1.64|1.68|1.72|1.72|1.68|1.76|1.7|1.68|1.72|||1.72|1.79|1.68|1.66|1.72|1.64|1.64|1.64|1.64||1.59|||1.53|1.57|1.6|1.68|1.76|1.74|1.71|1.76|1.76|1.8|1.72|1.82|1.81|1.72|1.6|1.74||1.8|1.8|1.81|1.81|||1.88||1.84|1.74||||1.88|1.81|1.93|1.81|1.9|1.89||1.9|2|2|1.88|1.92|1.86|2.01|2.08|2.1|||1.88|2|1.94|1.95|2|2.06|2.07|2.1|2.09|2.04|2.16|2.3|2.32|2.45|2.61|2.47|2.56|2.18|2.08|2|2|2|2|1.96|2.02|2.02|2.01|2.04|2.16|2.23|2.23|2.27|2.02|1.96|2|2.03||2.02|2.06|1.92|1.9|1.8|1.76|1.78|1.8|1.69|1.67|1.74|1.72|1.76|1.84|1.8|1.84|1.91||1.8|1.8|1.76|1.88|1.86|2|1.94|1.86|1.8|1.78|1.8|1.68|1.72|1.76|1.82|1.86|1.96|1.92|1.92|1.99|2|2.08|2.05|2.13|2.04|2.16|2.2||2.18|2.16|2.16|2.16|2.16|2.14|2|2|2.03|1.96||1.94|1.95|1.92|1.66|1.78|1.8|1.88|1.94|1.95|2.08|2.08|2.18|2.19||2.12|2.02|2.17|1.93|1.76|1.7|1.68|1.68|1.66|1.6|1.64|1.7|1.72|1.72|1.66|1.64|1.68|1.7|1.83|1.88|1.88|1.88|1.88|1.9|1.95||1.86|1.85|1.94|1.92|1.93|1.96|2|1.96|1.86|1.84|1.78|1.85|1.86|1.83|1.92|2.01|2.18|2.32|2.14|2.11|2.01|1.97|1.79|1.6|1.56|1.56|1.52|1.6|1.52|1.52|1.56|1.56|1.53|1.49|1.56
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|127.7|128.1|125.3|124.6|127.05|120.05|118.35|118.05|118.05|117.55|116.05|115|116|114.35|115.65|117.35|121|119|121.1|120.6|118|117.5|116.15|112.5|111.65|110.05|112.25|108.25|103.05|113.05|118.5|122.2|113.25|107|98|96.05|95.6|106.15|107.6|110.1|109.5|105.3|112.05|117|120.5|115.6|122.5|120.15|123.1|124.8|128.7||139.1|141.6|142|134.55|143.15||139.5|145.15|148.65|134.05||144.15|154.1|156.4|163.3|157|149.1|140.5|140.5|142|128.2|127.4|129|129.05|130.25|134.2|135.2|131|126.6|||128.7|132.1|126.35|126.05|131|138.05|144|142.25|142.9|137.15|148.45|155.5|158.15|164.05|163.05|161.2|162.15|165.1|170.25|175|182|184.4|183.3|198|195.65|192|195|190.15|189.05|187.25|190.25|184.5|175|178.45|192.35|191||192|202.5|202.2|205.1|212.15|211.35|214|212.1|220.1|222|217.55|232.35|238.8|247|244.5|255.1|255.1||251|260.1|255.05|260.7|276.2|275.9|238.6|233.05|233.5|224|222.4|216.25|221|228.15|222|215|210.25|208.4|193|192.1|193.05|191|188.55|193.1|196|193.75|187||183.6|187.3|184.1|188.45|195|201.6|202|205|200|193||185.3|175.75|180.7|181.05|185.25|195.05|204|220.55|237.75|244.15|246|248.15|243||226.8|221.65|226|215.25|208.65|209.25|205|195.25|190|192|194.6|203.1|205.35|203.55|193|195.8|204.3|200.65|206.1|203.2|207.75|212.6|215.4|220|218.2||222.65|226.25|231.1|231|233.05|232.25|232.3|238.1|246|249|246|234.15|220|233.05|234.15|229|233.5|243.2|237.1|226.1|224|226|223|224.6|232.05|217|217.55|213.6|194.65|196.6|206.05|200.1|199.6|209.6|212.05
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|5.33|5.34|5.38|5.31|5.23|5.09|4.9|4.9|4.75|4.52|4.07|4|4|4.03|3.96|4.03|3.96|3.96|4.03|4.09|3.88|4.04|3.9|3.92|3.65|3.54|3.72|3.46|3.6|3.34|3.28|3.27|3.26|3.28|3.27|3.27|3.27|3.28|3.31|3.34|3.29|3.24|3.31|3.26|3.3|3.22|3.48|3.55|3.57|3.36|3.54||3.57|3.73|3.55|3.28|3.46||3.4|3.65|3.9|3.96||4.09|4.19|3.97|4.07|3.92|3.64|3.88|4.04|4.24|4.09|4.04|4.04|3.99|3.87|3.95|4.03|3.84|3.78|||3.73|3.79|3.73|3.83|3.71|3.7|3.87|3.96|4.19|4.17|4.35|4.25|4.36|4.47|4.19|4.34|4.36|4.26|3.92|4.17|4.4|4.2|4.41|4.51|4.62|4.77|4.96|4.69|4.96|5.04|4.78|4.9|4.77|5.16|5.31|5.18||4.74|4.98|5.02|5.02|4.96|4.79|4.9|4.63|4.79|4.93|4.75|4.97|5.14|5.04|5.1|5.34|5.15||4.96|5.01|4.85|4.9|5.04|5.33|5.01|5.29|5.53|5.39|5.23|5.61|5.88|6.11|6.54|5.83|5.83|5.31|4.82|4.61|4.46|4.11|3.91|3.89|4.1|4.05|4.03||3.56|3.54|3.52|3.47|3.4|3.47|3.39|3.6|3.33|2.81||2.66|2.7|2.78|2.37|2.45|2.59|2.65|2.53|2.43|2.44|2.34|2.36|2.39||2.32|2.36|2.32|2.34|2.33|2.32|2.28|2.28|2.26|2.15|2.3|2.33|2.36|2.37|2.29|2.3|2.36|2.38|2.37|2.34|2.38|2.39|2.37|2.4|2.37||2.33|2.21|2.29|2.29|2.3|2.29|2.29|2.3|2.27|2.24|2.27|2.25|2.23|2.21|2.24|2.21|2.21|2.22|2.18|2.18|2.18|2.18|2.18|2.12|2.17|2.22|2.23|2.24|2.23|2.27|2.27|2.24|2.25|2.22|2.22
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|2.71|2.79|2.84|2.8|2.67|2.6|2.8|2.75|2.75|2.84|2.81|2.81|2.8|2.86|2.84|2.66|2.57|2.58|2.57|2.57|2.54|2.53|2.53|2.57|2.6|2.59|2.59|2.57|2.58|2.7|2.64|2.6|2.6|2.54|2.54|2.5|2.53|2.53|2.57|2.66|2.6|2.62|2.66|2.71|2.75|2.51|2.49|2.5|2.5|2.66|2.59||2.71|2.76|2.84|2.67|2.71||2.84|2.84|2.71|2.87||2.86|2.86|2.84|2.86|2.8|2.68|2.86|2.91|3.04|3.09|3.09||2.98|3.06|3.04|3.07|3.15|3.15|||3.18|3.04|2.9|3.02|2.97|2.97|2.97|2.88|3.04|3.13|3.39|3.46|3.34|3.46|3.55|3.45|3.41|3.39|3.38|3.5|3.43|3.4|3.67|3.98|4.26|3.78|3.63|3.37|3.31|3.29|3.24|3.11|3.19|3.28|3.38|3.33||3.27|3.55|3.73|3.73|3.48|3.38|3.41|3.46|3.42|3.46|3.5|3.64|3.73|3.74|3.96|4.25|4.13||4|4.06|4.08|4.43|4.4|4.77|4.42|3.99|3.78|3.31|3.11|2.81|3.02|3.11|3.25|3.15|3.23|3.11|3.06|3.04|2.84|2.72|2.71|2.71|2.69|2.86|2.93||2.8|2.87|2.88|2.91|2.92|2.99|2.93|3|2.93|2.85||3.06|3.02|2.98|2.84|3|3.26|3.47|3.7|3.4|3.3|3.11|3.21|2.88||2.75|2.76|2.69|2.76|2.75|2.75|2.68|2.75|2.72|2.57|2.6|2.71|2.72|2.69|2.66|2.67||2.71|2.67|2.76|2.81|2.8|2.75|2.86|2.8||2.75|2.85|2.84|2.84|2.86|2.78|2.84|2.85|2.95|3.04|3.07|3.13|3.11|3.11|3.19|3.11|3.15|3.26|3.18|2.84|2.72|2.66|2.66|2.62|2.6|2.58|2.64|2.68|2.66|2.66|2.68|2.66|2.66|2.58|2.64
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|0.9|0.94|1.02|||1.08|1.08|1.11||1.15|1.1|1.08|1.08|1|1.05|1.03|1.06|1.07|1.06|1.06|1.01|1|0.96|0.99|0.98|0.93|0.91||0.88|0.88|0.88||||0.89|0.85|0.9||||0.85||0.86|0.87|0.9|0.86|0.87|0.87|0.93||0.96||1||||||1.03|1.04||0.95||0.96|||0.93||||0.96|1.03||1.04|0.96|0.95|0.96|1|0.99|1|0.98|||1|1|0.91|0.96||||0.98|0.98|1|1|0.94|0.97|0.98||1|1|1.01|1|1|1|1.06|1.04|1.08|1.13|1.1|1.1|1.1|1.11|1.16|1.13|1.13|1.21|1.21|1.2|1.2||1.21|1.23||1.18||1.23|1.2|1.21|1.18|1.23|1.23|1.24|1.23|1.28|1.29|1.26|1.33|||1.23|1.21|1.21|1.29|1.35|1.26|1.17|1.21|1.21|1.27|1.2|1.16|1.18|1.16|1.24|1.33|1.34|1.34|1.23|1.15|1.1|1.1|1.05|1.04|1.06|1.06||1.1|1.11|1.15|1.23|1.16|1.16|1.24|1.24|1.2|1.2||1.24||1.23|1.16|1.24|1.23|1.31|1.33|1.38|1.39|1.39|1.36|1.34||1.4|1.4|1.39|1.38|1.37|1.34|1.37|1.33|1.36|1.33|1.31|1.36|1.33|1.35|1.34|1.39|1.43|1.4|1.44|1.44|1.39|1.43|1.46|1.48|1.45||1.46|1.44|1.45|1.44|1.55|1.51|1.53|1.54|1.57|1.64|1.69|1.76|1.76|1.73|1.75|1.64|1.63|1.62|1.38|1.38|1.37|1.33|1.35|1.32|1.37|1.33|1.39|1.33|1.35|1.39|1.43|1.41|1.34|1.27|1.29
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|2.83|2.83|2.84|2.84|2.86|2.83|2.83|2.83|2.83|2.83|2.75|2.68|2.83|2.77|2.85|2.83|2.83|2.86|2.83|2.86|2.83|2.86|2.89|2.86|2.92|2.9|2.92|2.92|2.92|2.89|2.85|2.85|2.84|2.86|2.83|2.83|2.83|2.86|2.84|2.83|2.83|2.78|2.81|2.84|2.81|2.77|2.89|2.92|2.92|2.85|2.89||2.85|2.81|2.84|2.79|2.83||2.81|2.75|2.86|2.83||2.92|2.95|2.76|2.78|2.74|2.8|2.8|2.76|2.86|2.77|2.93|2.77|2.66|2.59|2.31|2.16|2.15|2.04|||2.14|2.14|2.08|2.23|2.28|2.24|2.38|2.22|2.32|2.38|2.57|2.46|2.4|2.31|2.4|2.4|2.48|2.46|2.44|2.5|2.47|2.53|2.5|2.59|2.67|2.65|2.77|2.71|2.71|2.71|2.66|2.71|2.66|2.71|2.86|3.01||2.89|2.96|3.07|3|3.02|3.07|2.74|2.69|2.43|2.4|2.29|2.44|2.46|2.46|2.44|2.46|2.5||2.46|2.46|2.53|2.5|2.53|2.58|2.74|2.6|2.56|2.56|2.54|2.56|2.53|2.58|2.68|2.68|2.71|2.8|3.03|3.1|2.8|2.73|2.41|2.4|2.44|2.53|2.5||2.44|2.5|2.5|2.6|2.71|2.83|2.82|2.49|2.44|2.24||2.23|2.22|2.2|2.08|2.23|2.29|2.47|2.46|2.38|2.26|2.14|2.12|2.05||2.19|2.26|2.35|2.35|2.29|2.38|2.44|2.45|2.45|2.39|2.47|2.57|2.62|2.47|2.41|2.35|2.35|2.36|2.47|2.29|2.34|2.25|2.08|2.15|2.29||2.49|2.5|2.5|2.5|2.5|2.38|2.45|2.5|2.56|2.65|2.63|2.68|2.62|2.74|2.68|2.41|2.47|2.4|2.23|2.14|2.02|1.95|1.9|1.89|1.88|1.89|1.9|1.85|1.88|1.91|1.91|1.93|1.93|1.91|1.92
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.18|2.21|2.2|2.26|2.3|2.25|2.28|2.24|2.3|2.34|2.27|2.17|2.26|2.31|2.5|2.41|2.27|2.21|2.22|2.23|2.13|2.21|2.25|2.37|2.34|2.34|2.36|2.44|2.37|2.46|2.37|2.13|1.99|2.05|1.97|1.94|1.98|2.04|2.03|2.1|2.06|1.97|2.12|2.21|2.35|2.27|2.34|2.37|2.33|2.11|2.29||2.6|2.83|2.95|2.89|2.87||2.56|2.63|2.63|2.45||2.66|2.72|2.3|2.49|2.2|2.02|1.87|2.01|2.04|2.01|2.08|1.99|1.85|1.9|1.96|2.1|2.15|2.05|||2.21|2.33|2.23|2.33|2.3|2.29|2.48|2.7|2.87|3.11|3.27|3|3|3.05|3.02|3.18|3.35|3.63|3.77|3.92|4.14|4.17|3.97|3.94|4.14|4.14|4.37|4.5|4.73|4.55|4.67|4.43|3.97|3.98|3.84|3.87||3.5|3.39|3.17|3.22|3.31|3.17|3.14|2.95|3.2|3.42|3.64|3.8|3.37|3.64|2.93|3.01|2.91||2.43|2.43|2.42|2.54|2.67|2.89|3|2.81|2.82|2.42|2.27|2.23|2.27|2.32|2.21|2.16|2.22|2.23|2.2|2.27|2.28|2.27|2.03|2.03|2|2.07|2.05||2.01|2.14|2.33|2.5|2.46|2.54|2.39|2.37|2.23|2.17||2.16|2.1|2.22|2.03|2.21|2.38|2.33|2.39|2.54|2.73|2.65|2.87|3.1||2.77|2.74|2.79|2.55|2.47|2.4|2.22|2.04|1.87|1.6|1.56|1.59|1.63|1.6|1.56|1.65|1.67|1.78|1.84|1.79|1.87|1.72|1.8|1.88|1.9||1.87|1.9|1.95|1.95|1.83|1.71|1.73|1.8|1.82|1.89|1.93|1.95|1.77|1.87|1.79|1.53|1.6|1.74|1.46|1.48|1.44|1.53|1.47|1.47|1.44|1.29|1.32|1.42|1.39|1.42|1.5|1.56|1.6|1.43|1.33
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|14.4|14.88|16.15|16.25|16.15|16.15|16.15|16.25|15.26|16.4|16.05|16.17|16.17|16.6|16.56|16.55|16.36|16.74|17.15|17.21|16.84|17.28|17|16.95|16.84|15.65|16.84|17.12|17.19|18.33|17.99|15.85|15.75|16.05|15.32|15.01|15.16|15.36|15.27|15.86|15.65|15.85|17.34|17.43|18.03|18.03|18.14|18.33|18.7|17.24|17.45||17.04|17.08|17.34|16.26|17.14||16.94|17.83|18.09|19.33||20.31|21.6|19.43|17.34|16.86|16.85|16.6|15.16|14.86|13.57|13.87|14.48|14.87|15.58|14.79|15.96|15.85|15.56|||15.38|15.36|14.17|13.93|13.28|12.2|13.26|13.88|14.96|15.16|14.96|15.7|15.85|16.64|17.44|18.82|19.34|20.47|19.62|20.48|21.7|21.03|22.59|23.31|22.8|24.57|24.78|24.87|26.26|25.77|26.35|22.93|24.77|25.07|25.86|26.75||26.85|26.95|26.85|26.85|28.73|28.24|29.23|27.25|27.46|29.43|28.84|29.73|30.71|32.7|32.32|32.3|32.99||30.03|28.04|27.26|28.39|29.33|30.07|29.75|31.32|29.92|29.33|27.74|28.37|30.12|31.44|31.51|31.64|34.38|35.67|32.21|31.62|30.71|28.44|27.44|24.97|23.78|23.28|23.38||21.5|21.1|20.61|21.2|20.81|20.98|22.09|22.59|22.89|21.92||21.8|21.21|21.35|20.21|20.81|20.49|21.8|22.29|22.79|22.59|22.65|23.59|25.56||22.69|22.69|23.53|20.72|20.57|19.32|18.54|17.88|17.14|16.37|16.82|17.14|17.33|16.64|16.05|16.94|16.84|17.19|16.84|16.68|17.57|17.64|17.04|16.35|15.56||15.26|15.11|15.26|15.21|15.53|14.88|15.41|15.56|16.25|16.55|16.15|14.96|14.76|15.38|15.61|14.62|15.11|15.88|15.89|16.33|15.65|15.68|15.52|15.16|15.06|13.96|13.87|13.9|13.28|12.73|12.13|12.15|13.08|12.6|11.8
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|9.81|9.8|9.33|9.2|9.34|8.88|8.92|8.78|8.9|8.5|8.53|8.12|8.57|9.07|8.87|8.84|8.67|8.63|8.73|8.85|8.34|8.47|8.48|8.27|8.18|7.77|7.83|7.78|7.87|7.97|8.04|7.93|7.11|6.98|6.66|6.65|6.62|6.66|6.57|7.08|6.86|6.53|6.61|7.12|7.38|7.21|7.3|7.11|6.94|6.33|6.52||6.54|6.6|6.32|5.54|5.94||6.33|6.83|7.31|7.4||7.83|8.23|7.73|8.2|7.93|7.6|8|8.14|8.41|8.02|8.13|8.8|8.51|8.67|8.35|8.67|8.9|8.01|||8.14|8.33|8.07|8.13|8.17|8.39|8.34|8.2|8.37|8.1|8.73|9.33|9.56|9.53|9.67|9.8|9.87|9.82|9.8|9.64|10.34|10.2|10.41|11.21|11.8|12.18|12.4|12.04|12.23|12.23|12.87|12.27|11.17|11.67|12.6|13.15||13.47|13.73|14.22|14.37|14.4|14|13.97|13.87|13.8|14.33|13.7|13.54|14.34|14.27|13.67|14.22|14.6||13.93|14|14.08|14.1|14.14|15.07|15.54|15.07|16.03|13.9|14|13.81|13.58|14.67|15.21|15.47|15.35|15.8|15.77|15.93|15.84|15.47|15.48|15.67|16.52|16.67|16.47||16.33|16.87|17.14|17.44|17.79|17.81|17.68|18|18.41|17.61||17.52|17.61|17.47|16.35|16.7|17.94|19.3|19.14|19.6|19.47|19.6|20.01|20.6||19.67|19.5|19.5|19.4|19.87|20|19.4|17.79|17.4|16.93|16.97|17|18.14|17.2|16.8|16.87|17.13|17|16.75|16.27|16.42|17.24|17.67|18.73|18.43||19|19.68|20.34|20.67|20.56|19.91|20.02|20.21|20.67|20.57|20.47|20.33|19.47|18.55|18.54|18.23|18.73|18.8|18.21|17.8|17.6|17.93|18.35|18.13|17.5|17.22|17.67|17.4|16.34|16.4|17.27|17.67|18.4|18.17|18.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|15.72|15.41|14.99|14.96|14.88|14.5|14.6|14.47|14.35|14.36|14.21|14.47|15.76|16.39|16.26|16.13|16.09|15.73|15.87|16.32|15.94|15.56|15.96|15.56|15.03|14.28|13.96|13.67|13.65|15.33|16.81|17.83|16.92|15.94|14.35|13.67|13.22|12.99|12.7|12.4|11.71|11.56|11.73|11.93|11.97|11.43|11.72|11.94|12.08|11.22|11.66||13.25|13.85|14.81|14.65|15.41||15.48|16.67|17.94|18.15||18.73|19.64|19.3|20.17|19.64|18.22|18.89|19.87|19.96|18.5|18.54|19.3|16.62|17.04|18.22|18.06|18.05|16.62|||16.24|16.17|14.88|14.73|14.6|13.97|14.73|15.95|17.33|18.13|19.19|20.77|20.4|20.32|20.26|19.34|18.8|20.43|21.93|22.78|24.32|24.55|24.47|24.17|24.35|26.46|26.59|25.74|27.21|27.74|27.82|28.89|28.4|27.95|25.48|26.44||26.06|26.6|27.72|27.87|28.33|28.18|28.1|28.18|28.18|28.33|27.65|28.7|27.65|27.34|26.44|27.75|29.69||28.33|28.18|27.27|27.5|28.4|29.63|28.33|28.4|29.38|30.59|31.88|31.35|29.16|28.48|30.4|30.18|30.06|30.06|29.08|28.7|26.51|26.86|28.18|29.64|30.73|27.04|25.68||23.04|22.89|22.42|22.28|22.74|22.67|22.74|22.71|22.81|22.89||22.96|22.74|22.43|21.2|21.46|21.53|22.28|23.19|22.66|22.85|22.74|23.04|23.11||22.21|22.53|22.84|22.44|22.76|24.02|22.28|22.28|21.15|20.56|20.62|20.85|20.92|20.39|20.04|20.77|21.07|21.61|21|20.27|20.62|21.16|21.31|21.23|21.08||20.58|19.87|20.02|19.56|19.49|19.41|19.64|20.39|19.73|19.87|20.81|19.64|19.07|19.34|19.34|18.58|18.05|17.23|16.88|16.66|16.41|16.47|16.88|17.77|16.94|16.92|17.09|17|16.69|18.06|19.53|20.02|19.87|18.97|20.25
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|61|60.92|60.01|60|61.26|59.2|60.4|59.45|59.11|58.01|57|56.5|57.8|57.25|58.5|59.5|59.5|60.8|60.1|59.1|57.5|58.3|58.5|58.4|59.8|60.02|61|59|60|59.25|57.2|55|50.42|50.1|49|49.3|48.11|48.5|50.2|48.8|50.52|52.51|56.5|55.15|58|56.5|58.02|52.8|50.6|48.5|49.5||50.5|50.7|51.2|50.5|50.5||50.3|51|49.11|52.61||55.51|56.6|57|57.22|58|56.6|56|55.5|57.16|60.5|60.5|62.5|62.23|59.5|58.1|57.23|55.8|53.51|||52|52|49|48.7|47|47.5|46.51|46.2|46.42|47.62|51.76|56.26|60.5|60.91|64|64.2|65.5|65.5|65.5|66.1|67|66.2|64|69|70|70.7|69.5|68|70|70.6|69.5|70|72.1|72.92|78.2|81.08||87|85.1|88.53|89.36|88.9|86.8|87|86.4|87.5|86.06|83.92|86.5|79.8|74|70.5|71|70.5||69.2|70|70|70|71|73.1|72.01|70.4|73|73.5|73.7|72.03|75.3|78|80.1|81.01|81.11|82.5|81.1|79.91|80.3|79.95|79.76|80|81.7|82.5|84||83.5|83.8|84|84.4|84|84|83.39|82.5|81.8|79.9||79.5|76.5|73.59|78.1|81.2|80.5|84|84.91|84.28|84.5|84|83|82||86.1|85.03|88|95|95.53|98.21|101.81|101.6|101.8|100.74|100.74|100.65|96.35|104.5|104|108.2|112|112|107.5|99.11|98.67|98.67|98.67|98.67|100.41||101.07|100.81|100.67|97.34|96.67|96.32|96.87|96.67|98|101.67|102.67|102.73|101.67|102.73|103.67|101|101.8|102.6|101.02|100.2|99.53|100|97.67|100.07|97.33|92.67|89.33|86.67|84.4|84.8|87|88.33|89|86.42|90.33
04220|18055|/equities/cadila-healthcare|NIFTY200|10.01|10.22|10.03|10.79|10.28|10.16|10.36|10.35|10.55|10.43|10.29|10.48|11.1|11.68|11.99|12.39|12.3|11.99|11.74|12.11|11.57|12.5|13.46|14.19|13.19|11.99|12.05|11.74|11.48|11.17|10.26|10.05|10.03|9.95|9.8|9.91|10.28|9.67|9.78|10.28|9.78|8.94|9.59|9.04|9.09|7.64|8.18|7.26|6.86|6.4|6.95||7.56|7.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|36.79|36.93|36.79|36.8|37.04|37.01|36.69|36.79|36.67|36.8|36.71|36.67|36.91|36.73|36.06|36.18|36.55|36.67|36.91|37.04|36.67|36.95|37.04|37.12|36.91|36.19|36.1|34.88|34.36|35.22|35.07|35.09|33.92|33.5|32.02|31.9|31.78|29.71|33.38|33.25|33.03|31.08|32.51|33|33.52|33.61|34.24|34.1|32.4|33.13|35.5||36.19|35.7|36.61|35.48|33.75||34.9|36.55|36.55|36.62||37.27|37.4|36.94|37.77|37.04|36.67|36.67|35.48|37.4|37.59|37.65|37.84|37.56|38.16|37.78|37.9|39.6|38.51|||40.81|43.39|37.48|37.93|37.42|36.44|36.67|36.46|37.1|36.87|37.05|36.67|35.09|35.2|37.07|36.68|37.29|37.92|37.65|37.1|39.24|39.79|40.55|40.34|40.11|39.73|39.97|39.24|38.87|39.24|39.63|40.7|41.96|42.18|42.78|42.78||42.66|43.76|44.87|44.01|44.13|43.06|42.6|42.57|42.18|40.34|42.17|42.78|42.55|41.56|40.95|41.07|38.5||36.92|37.89|37.9|37.9|38.51|39.69|39.11|38.53|39|39.73|38.5|35.02|33.99|36.5|39.36|41.68|41.08|41.71|41.82|41.57|41.44|41.5|41.64|42.3|42.76|42.3|41.56||43.58|44.21|44.13|44.98|44.92|44.99|45.48|45.6|45.35|44.77||44.74|44.64|44.61|41.07|42.17|41.58|44.25|44.61|42.78|43.64|43.79|44.86|46.44||45.47|45.84|47.68|47.43|45.87|45.48|45.04|44.71|44.37|43.51|44.38|46.03|46.7|46.09|45.73|46.94|47.32|47.79|47.05|46.81|48.66|49.52|49.87|51.11|50.6||50.73|51.53|51.96|50.77|52.01|52.25|52.8|53.54|52.57|53.78|53.78|53.78|52.56|55.25|53.42|52.44|52.56|52.68|51.35|51.83|52.21|52.87|52.57|53.9|54.12|54.06|54.76|53.17|53.2|52.38|51.83|52.32|51.95|52.09|52.87
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.81|4.78|4.68|4.73|4.74|4.81|4.74|4.81|4.72|4.72|4.64|4.71|4.81|4.95|4.95|4.7|4.67|4.86|4.64|4.65|4.71|4.67|4.67|4.51|4.64|4.64|4.7|4.67|4.72|4.58|4.44|4.55|4.41|4.36|4.35|4.04|4.35|4.5|4.5|4.49|4.36|4.49|4.49|4.49|4.41|4.44|4.51|4.49|4.49|4.45|4.57||4.8|4.93|4.72|4.37|4.72||5.02|5.11|5.03|4.95||5.19|5.22|5.26|5.29|5.3|5.11|5.2|5.42|5.75|5.77|5.65|5.34|5.19|5.22|5.17|5.23|5.35|5.12|||5.22|5.36|4.99|4.96|4.89|5.15|5.44|5.65|5.88|5.77|6.21|6.19|6.27|6.36|6.66|7.12|6.19|6.04|5.88|6.19|6.04|6.22|6.42|6.98|7.43|7.06|6.58|6.13|6.13|6.04|6|6.05|5.74|5.84|6.1|6.35||6.11|6.19|6.44|6.52|6.5|6.25|6.18|6.19|6.19|6.11|6.46|6.97|6.97|7.2|7.73|8.17|8.44||8.01|7.58|7|7.59|8.24|8.85|9.29|8.67|8.06|8.49|7.44|7.04|6.27|6.19|5.66|5.66|5.75|5.61|5.57|5.74|5.8|5.19|4.95|4.95|4.88|4.88|4.95||4.9|4.84|4.64|4.91|4.85|4.95|5.03|5.03|5.07|4.98||5|5.01|5.09|4.53|4.77|5.05|5.44|5.65|5.43|5.57|5.27|5.19|5.08||4.74|4.9|4.83|4.77|4.64|4.64|4.81|4.83|4.8|4.73|4.69|4.8|4.95|5.03|4.96|5.12|5.42|5.27|5.47|5.81|5.73|5.73|5.77|5.61|5.43||5.36|5.39|5.54|5.52|5.77|5.96|6.08|6.24|6.02|5.73|5.98|6.45|6.66|6.97|6.81|5.92|5.91|5.46|4.95|4.95|4.72|4.72|4.67|4.56|4.57|4.49|4.64|4.5|4.44|4.57|4.46|4.64|4.64|4.65|4.64
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|15.9|16.39|17.07|17.07|17.07|17.07|17.07|15.36|16.69|17.07|16.85|16.64|17.07|17.17|17.07|17.07|17.12|17.49|17.6|18.13|17.28||17.09|17.26|16.53||16.54|16.43|17.09|17.12|17.6||16|16.53|15.79|16|16.21|16|16.86|17.07|16.86|16.64|16.64||17.81|17.81|17.71|18.13|17.92|17.87|17.55||17.92|17.6|18.13|16.59|17.28||17.28|18.08|17.84|17.6||||17.33|17.6|16.8|16|16.91|16.32|17.07|16.53|17.28|18.77|18.7|18.77|18.26|19.2|18.24|17.87|||18.36|17.07|17.07|16.11|15.47|16|16.85|18.03|19.52|19.84|20.8|22.4|21.81|21.33|21.97|22.72|23.25|23.15|24.21|25.07|24.53|24.56|22.31|23.89|24.54|25.07|26.13|25.73|27.25|26.67|26.67|26.67|26.26|27.95|26.13|27.2||25.71|25.92|27.47|28.27|28.05|26.67|26.45|25.6|24.86|23.68|22.08|23.79|24.96|24.54|25.81|27.2|26.13||25.71|25.6|25.49|25.49|26.45|26.13|25.71|25.39|25.6|26.93|29.12|29.33|28.06|30.4|32|31.47|30.94|30.41|31.15|31.36|30.4|28.18|30.51|32.96|33.87|34.13|34.13||34.13|34.45|34.45|36.27|35.2|35.31|35.73|36.16|36.91|33.6||35.17|34.67|36.37|33.07|33.07|32.63|35.41|37.33|36.5|38.43|35.73|35.52|35.2||33.17|34.77|37.44|35.37|34.35|36.8|34.67|33.03|29.87|31.25|32|32|32|32.85|30.93|33.07|33.81|33.6|34.13|33.6||34.67|34.69||35.31||36.27|36.27|36.8|36.8|36.8|36.8|36.8|37.22|37.33|37.23|36.85|36.27|35.31|36.11|35.95|35.2|34.67|35.84|34.25|33.49|30.51|30.08|30.08|29.98|29.87|29.87|28.91|29.65|28.49|28|27.42|27.52|28.08|27.2|27.74
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|3.25|3.25|3.38|3.42|3.37|3.44|3.46|3.45|3.5|3.55|3.41|3.41|3.44|3.46|3.46|3.48|3.52|3.56|3.61|3.65|3.6|3.5|3.65|3.61|3.62|3.62|3.8|3.71|3.81|4.05|3.6|3.4|3.31|3.31|3.45|3.62|3.62|3.65|3.7|3.7|3.71|3.6|3.7|3.71|3.73|3.67|3.54|3.62|3.45|3.4|3.57||3.71|3.98|3.96|3.8|3.91||4.12|4.2|4.15|3.88||4.11|4|3.9|3.94|3.73|3.52|3.7|3.9|4.2|3.9|3.85|4.08|4|4.1|3.85|4|3.9|3.49|||3.46|3.2|2.9|2.9|3|2.98|3.21|3.5|3.79|3.96|4.1|4.1|4.1|4|3.87|3.97|4.31|4.35|4.4|4.51|4.62|4.53|4.85|5.11|5.43|5.4|5.42|5.6|6.01|6.05|5.55|5.3|4.91|5.1|5.51|5.6||5.61|5.85|6.11|6.16|6.41|6.25|6.4|6.03|6.04|6.12|6.03|6.15|6.01|5.73|5.11|5.01|4.8||4.47|4.51|4.25|4.5|4.7|4.87|5.2|4.6|4.3|4.12|4|4.1|4.21|4.21|4.33|4.4|4.41|4.15|4.3|4.4|4.61|4.64|4.55|4.6|4.75|4.84|4.81||4.7|4.8|4.7|4.75|4.61|4.92|4.75|5.12|5.28|4.92||4.7|4.72|4.7|4.45|4.83|5.12|5.48|5.65|5.46|5.93|5.62|5.43|5.54||4.66|4.62|4.61|4.04|4|4.03|3.98|4.01|4.11|3.9|3.86|4.1|4.18|3.75|3.75|3.81|3.89|3.71|3.94|3.86|4.1|4.06|4.21|4.42|4.35||4.17|3.7|3.71|3.65|3.65|3.75|3.7|3.81|3.83|3.85|3.83|4.05|3.9|4.02|4.01|3.68|3.79|3.96|3.35|3.34|3.3|3.3|3.2|3.08|3.17|2.82|2.68|2.83|2.85|2.9|3.05|3.2|3.2|3.12|3.27
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|5.88|5.92|5.88|5.88|5.97|5.88|5.95|5.89|5.97|5.91|5.97|5.83|5.88|5.99|6.07|5.61|5.92|5.97|5.88|5.83|6.02|6.22|6.17|6.1|5.78|5.54|5.6|5.49|5.54|5.59|5.45|5.49|5.45|5.49|5.59|5.48|5.4|5.41|5.39|5.55|5.4|5.21|5.54|5.49|5.59|5.51|5.54|5.49|5.42|5.32|5.54||5.55|5.65|5.49|5.49|5.56||5.45|5.68|5.61|5.3||5.59|5.83|5.7|5.97|6.07|5.88|5.79|5.8|5.97|5.79|5.79|5.78|5.88|6.12|6.26|6.36|6.26|5.78|||5.55|5.31|4.82|4.63|4.97|5.4|5.87|6.26|6.55|6.73|7.09|6.94|6.74|6.65|6.86|7.22|7.32|7.61|7.49|7.76|8.04|8.53|8.48|8.62|8.91|9.15|9.28|9.01|9.15|9.1|9.26|9.58|9.63|10.11|10.45|10.6||10.36|10.84|10.84|10.84|10.79|10.84|10.86|10.36|10.6|10.74|10.36|10.62|10.6|10.84|10.69|10.79|10.84||11.32|11.48|11.42|11.56|12.04|11.86|11.8|12.26|11.9|11.42|11.08|10.43|10.29|10.84|11.15|11.15|11.08|11.15|11.23|11.48|11.66|11.71|11.13|11.83|12.05|12.38|12.5||11.9|11.95|11.17|11.56|12.14|12.38|11.56|11.51|11.03|10.5||10.85|10.74|10.84|10.38|10.89|11.03|11.66|12.19|11.68|12.19|12.57|12.67|12.92||12.52|13.1|13.97|14.11|13.86|13.29|13.7|13.26|12.77|12.62|12.43|12.19|11.99|11.9|11.71|11.76|11.74|11.61|11.8|11.15|12.1|12.19|12.52|13.15|13.01||13.49|13.1|12.77|12.43|12.52|12.52|12.52|12.52|12.91|12.86|12.81|12.86|12.57|12.39|12.39|12.43|12.47|13.49|12.77|12.52|11.7|11.46|10.98|10.84|11.09|10.95|11.37|11.85|11.17|10.7|10.26|10.45|10.55|10.5|10.6
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.16|1.17|1.19|1.21|1.22|1.2|1.16|1.17|1.18|1.19|1.2|1.17|1.22|1.22|1.27|1.24|1.17|1.16|1.09|1.1|1.08|1.09|1.07|1.06|1.05|1|1.02|1.04|1.07|1.09|1.12|1.03|0.96|0.87|0.93|1|1.08|1.11|1.15|1.09|1.05|1.05|1.12|1.18|1.2|1.16|1.19|1.24|1.17|1.1|1.15||1.23|1.25|1.13|1.13|1.21||1.22|1.25|1.17|1.26||1.34|1.37|1.36|1.38|1.27|1.22|1.25|1.34|1.37|1.26|1.24|1.31|1.25|1.3|1.32|1.36|1.34|1.32|||1.35|1.32|1.12|1.22|1.32|1.44|1.53|1.6|1.73|1.62|1.71|1.53|1.53|1.59|1.64|1.74|1.67|1.67|1.81|1.91|2.02|1.94|2.04|2.06|2.13|2.09|2.02|2.14|2.33|2.5|2.22|2.24|2.11|2.3|2.13|1.97||1.69|1.59|1.48|1.47|1.32|1.16|1.15|1.16|1.16|1.15|1.16|1.21|1.24|1.26|1.25|1.32|1.32||1.25|1.25|1.13|1.19|1.29|1.41|1.3|1.18|1.07|1.13|1.09|0.97|0.96|1.02|1.04|1.06|1.09|1.12|1.15|1.15|1.02|0.95|0.94|0.93|0.92|0.91|0.97||0.95|0.97|0.95|0.97|0.95|0.96|0.97|0.99|1|0.98||1|1.01|1|0.96|1.05|1.07|1.12|1.22|1.09|1.02|0.95|0.94|0.96||0.91|0.92|0.99|0.99|0.95|0.98|0.97|0.94|0.92|0.86|0.88|0.92|0.91|0.9|0.87|0.91|0.91|0.91|0.91|0.89|0.93|0.94|0.94|0.95|0.92||0.99|1|1|0.99|1.02|1.04|1.05|1.06|1.04|1.07|1.08|1.09|1.07|1.06|1.05|1.05|1.06|1.06|1.05|1.05|1.04|1.05|1.08|1.06|1.01|0.98|0.98|0.93|0.95|0.97|1.01|0.99|0.98|0.97|0.98
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|9.94|9.96|9.98|9.41|8.72|9.1|9.23|9.15|9.15|8.77|8.53|8.44|8.72|8.63|8.72|8.45|8.16|8.68|8.63|8.63|8.31|8.53|8.36|8.07|8.18|8.25|8.44|8.06|8.09|8.06|7.56|6.8|6.48|6.58|6.58|7.03|7.63|8.12|8.25|7.31|7.69|8.06|8.3|8.81|9.38|9.42|9.38|9.61|9.56|9.57|9.66||9.94|10.03|10.22|9.78|10.03||9.67|9.94|10.21|9.93||10.26|10.55|10.5|10.63|10.8|10.22|10.41|10.51|11.14|10.11|9.77|9.94|9.94|10.7|10.71|10.73|11.31|11.24|||11.81|11.83|11.63|11.77|11.63|11.06|10.59|10.56|10.79|11.2|11.81|12.2|12.19|12.23|13.28|14.44|13.7|14.77|13.74|12.72|11.17|10.8|10.53|10.69|11.27|11.12|10.69|10.55|10.88|11.06|11.36|11.25|10.93|10.89|11.25|11.34||11.28|11.48|11.63|11.78|12.19|11.92|11.63|11.26|11.48|11.3|11.06|11.63|11.63|11.81|11.46|12.38|12.19||12.48|12.65|12.24|12.23|12.19|12.94|13.03|12.98|13.11|13.04|13.14|13.13|13.13|13.32|13.6|13.78|14.07|14.2|14.63|15.04|14.97|14.81|14.84|15.02|15.25|15.38|15.19||14.89|14.81|14.63|14.83|14.53|14.81|14.81|15.04|14.99|14.44||13.88|14.63|14.64|13.55|13.69|14.66|15.85|16.91|17.39|18.11|17.63|17.63|18.38||17.23|16.13|17.07|15.38|15.19|15.19|15.47|15.01|15|14.63|14.68|14.53|14.82|14.8|14.34|14.25|14.06|14.25|13.94|13.5|14.31|14.25|14.57|15.19|15.56||16.5|16.48|15.38|14.63|14.02|13.63|13.56|14.44|14.7|14.44|14.44|14.53|14.44|14.06|14.1|13.69|13.97|14.3|14.06|13.9|13.41|13.41|13.22|13.13|13.13|13.13|13.14|12.95|12.67|12.85|13.13|12.75|13.5|13.53|14.06
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|40.08|39.36|39.22|39.23|40.89|40.21|40.06|39.78|39.78|38.42|36.87|36.3|36.08|36.26|36.3|36.43|36.44|36.07|36.02|36.58|35.47|36.29|35.17|34.89|34.13|32.52|32.1|33.93|35.46|36.73|38.83|39.79|36.03|32.24|29.9|30.6|31.34|32.1|32.28|31.41|30.64|30.01|30.57|30.09|31.08|30.99|33.69|38.25|42.31|42.71|44.87||46.07|46.71|49.85|50.67|52.48||50.46|50.95|49.63|48.15||47.46|50.25|51.64|51.09|46.9|44.53|44.18|42.15|42.99|38.38|39.08|39.08|37.13|37.55|37.27|38.39|38.38|40.86|||43.97|44.39|43.27|45.17|48.85|48.85|47.74|47.58|50.26|47.32|46.06|42.57|43.13|43.55|39.64|38.81|39.22|40.85|44.39|45.92|49.13|50.25|48.32|50.75|52.34|55.41|56.39|52.06|51.16|51.92|51.5|51.16|50.95|51.64|53.46|54.16||53.31|57.51|56.6|58.9|57.23|59.46|60.58|58.09|61.69|61|64.49|66.3|65.88|62.8|57.51|58.63|59.32||56.42|58.64|56.95|56.53|56.67|58.64|54.3|54.85|57.23|57.79|55.24|52.34|51.66|53.74|53.21|53.04|53.04|52.57|53.77|56.95|59.88|60.19|60.14|61.14|61.41|61.19|60.23||58.92|59.75|59.33|60.72|62.67|63.93|63.23|63.94|64.55|62.2||63.3|60.88|61.97|57.92|57.8|57.23|59.47|58.5|59.88|63.72|69.79|69.93|67||63.16|63.23|65.04|64.49|61.55|59.88|56.12|53.18|51.59|50.4|51.27|52.9|53.95|53.61|54.58|56.1|60.3|60.02|62.53|60.72|63.72|61.7|61.57|61.41|59.32||58.06|57.11|58.66|59.5|55.59|55.83|55.83|57.52|57.94|61.42|59.6|57.11|55.15|53.88|57.96|56.95|57.02|57.23|55.31|48.91|46.34|43.62|43.27|43|43.62|41.87|42.17|43.27|38.81|38.38|37.98|40.88|44.18|39.73|42.9
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|77.09|77.09|76.9|77.83|82.17|82.68|80.4|79.01|80.31|79.69|83.1|74.86|80.13|84.73|85.9|89.93|88.13|82.61|80.75|81.68|79.26|82.17|83.72|85.9|89.06|84.34|84.18|71.63|67.6|73.52|59.97|55.94|59.69|62.02|57.43|59.85|65.94|73.24|76.68|77.66|73.49|64|70.81|80.46|90.05|91.85|97.09|95.51|87.69|74.83|85.03||88.38|94.68|97.8|82.99|86.82||72.35|78.6|84.77|92.15||100.16|108.05|106.67|115.04|105.31|86.82|83.17|90.4|98.25|106.42|115.43|124.04|124.04|123.73|125.96|129.62|140.72|124.04|||120.62|97.87|94.43|102.64|109.77|112.71|120.31|128.36|139.42|145.74|145.74|118.78|129.11|132.22|141.4|151.63|154.07|164.47|169|171.2|147.6|143.12|137.06|136.38|123.54|121.86|122.48|122.17|121.56|121.86|118.78|124.66|122.87|125.35|125.29|121.86||123.42|111.32|105.74|108.53|109.15|102.8|111.73|113.8|110.45|96.75|92.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|27.34|27.24|27.44|27.21|27.06|26.54|25.15|25.14|25.04|24.75|25.04|25.36|25.35|25.54|25.25|24.6|24.46|24.25|24.7|24.84|23.85|24.26|24.15|23.65|23.35|23.65|24.36|23.15|22.55|22.45|21.55|21.15|22.46|22.96|21.96|21.86|24.27|25.15|25.44|25.45|25.44|25.04|25.95|25.35|25.14|25.24|25.54|24.67|24.56|23.2|23.95||23.95|23.26|23.07|21.95|22.4||21.48|21.85|21.36|21.25||21.45|22.25|20.85|21.95|18.46|19.21|20.88|22.69|23.96|25.14|25.04|26.25|26.75|26.57|26.39|25.77|25.35|24.62|||25.45|24.65|25.54|24.94|24.75|25.04|26.14|25.44|25.44|27.25|24.94|21.75|20.9|21.95|22.15|21.5|21.7|21.68|23.46|23.85|24.76|22.95|22.46|21.97|23.11|24.77|24.56|23.96|22.95|21.7|22.4|23.85|23.45|22.96|22.35|22.08||19.86|19.26|17.17|17.56|17.16|16.42|17.17|16.36|16.46|16.19|15.67|16.46|16.18|16.49|16.46|17.06|16.56||15.48|15.47|14.17|14.97|15.77|16.47|17.38|17.26|17.46|18.12|16.96|14.77|15.07|15.17|15.37|14.47|14.07|14.61|14.77|13.67|12.38|11.27|11.18|10.18|9.35|9.08|9.1||8.88|9.08|8.98|9.1|9.09|9.09|9.08|9.28|8.98|9.09||9.33|8.99|9.48|8.98|8.98|8.78|9.33|9.52|9.38|9.48|9.78|9.78|10.2||9.78|9.78|9.88|9.49|9.49|9.78|9.68|9.59|9.48|9.18|9.48|9.53|9.5|9.49|9.29|9.33|9.48|9.48|8.98|8.69|9.01|9.13|9.04|9.23|9.54||9.75|10.6|9.38|8.68|8.54|8.49|8.48|8.38|8.53|8.81|8.73|8.78|8.68|8.48|8.06|7.98|7.94|8.11|7.91|7.78|7.93|8.09|8.13|7.64|8.11|8.01|8.24|8.31|8.24|8.33|8.43|8.53|8.58|8.39|8.43
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|196.12|196.78|196.41|195.84|196.14|196.92|189.73|195.12|193.72|190.75|187.74|192.44|191.94|192.74|188.93|195.94|196.72|191.76|190.75|187.84|182.39|185.94|183.74|182.76|178.79|182.94|181.94|185.94|181.74|178.75|171.76|173.79|163.17|160.77|159.77|159.97|161.77|160.77|160.77|163.77|162.5|156|160.77|169.76|173.75|174.31|175.75|174.75|173.36|174.35|187.73||180.14|176.75|167.76|159.77|167.96||165.76|167.76|179.74|171.79||180.14|191.73|196.44|195.72|187.73|179.74|189.53|183.74|192.33|180.74|179.94|184.74|188.73|199.91|198.22|202.71|183.94|179.74|||177.75|183.49|174.15|184.74|175.75|161.77|157.78|155.38|161.77|149.79|157.99|159.77|161.77|163.57|161.77|163.79|168.96|166.76|166.36|164.17|173.75|176.96|171.76|172.95|180.79|189.73|192.73|189.73|197.72|201.31|210.5|212.1|224.68|233.89|235.66|236.26||233.67|239.86|246.65|246.91|253.64|253.64|242.85|231.17|227.68|229.67|218.69|219.69|213.5|229.72|227.68|234.87|233.87||212.1|205.71|201.71|194.72|201.71|213.7|217.69|214.69|221.88|233.27|236.05|225.88|217.89|227.68|239.66|239.66|237.66|219.49|214.69|212.9|211.71|217.69|209.9|219.69|221.68|224.68|227.1||219.91|229.27|226.68|235.48|230.87|230.67|236.66|242.27|242.85|239.66||244.65|235.66|251.64|223.69|219.71|226.58|245.45|246.67|246.65|246.65|241.66|244.45|243.65||240.66|252.24|253.64|253.64|243.65|238.66|236.66|244.05|238.66|234.67|234.67|243.65|253.24|245.65|235.86|246.85|246.25|250.64|249.65|251.84|257.63|258.63|262.23|265.62|259.65||260.03|260.03|262.83|255.65|262.26|264.82|261.63|265.27|269.64|274.61|248.65|244.26|243.65|241.26|244.65|243.67|242.65|244.65|238.66|239.66|238.14|237.66|248.65|253.64|267.62|272.81|270.61|252.04|246.65|262.63|274.61|279.6|281.8|258.23|258.1
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|27.49|27.5|27.29|27.9|27.53|27.02|27.38|27.16|26.9|27.26|28.27|29.17|30.89|31.11|31.13|30.69|30.11|29.11|29.44|29.33|30.22|30.03|30.22|29.78|28.44|27.78|27.78|26.3|26.74|30.01|32.67|32.72|31.82|31.56|28|27.78|27.62|27.3|26.44|25.33|23.91|23.59|24.92|24.44|24.96|24.47|25.38|25.67|24.9|22.22|22||24.59|24.89|25.49|24.22|24.29||24.42|26.37|28.44|28.01||29.02|29.79|30.03|30.71|28.89|26.89|28.22|29.23|29.33|25.38|27.48|29.36|29.56|29.33|29.33|28.22|27|26.76|||26.9|26.33|23.37|24.02|23.56|21.67|23.44|25.48|27.69|30.09|32.06|32|31.83|31.56|31.33|33|33.11|32.89|33.12|33.78|34.91|35.56|35.39|36.49|38.89|39.72|40.34|39.78|39.98|40.89|43.11|38.22|37.34|36.94|37.5|36.92||36.68|37.19|36.91|37.28|37.04|35.62|35.56|36.13|36.67|38|36.67|38.92|40.44|41.44|40|40.96|41.29||39.62|40.44|39.67|38.92|40.44|41.94|41.33|42.02|44|43.74|45.33|45.67|44.39|44.47|46.68|46.22|45.56|46|46|44.89|44.89|44|46.89|48.92|51.78|48.44|44.02||41.22|41.13|39.46|39.33|38.89|38.02|37.9|37.83|37.33|36.56||36.02|35.78|35.78|32.91|33.67|35.22|38|39.17|39.56|39.37|38.94|39.13|39.12||38.2|38.11|39.44|39.83|58.44|58.78|39.26|38.52|37.33|35.79|36.15|36.3|37.11|36.44|35.35|36|36.53|36.44|35.56|34.81|35.94|36.79|36.59|37.51|39.11||37.04|36|36.74|35.56|35.27|35.41|35.38|37.64|37.33|38.22|38.7|38.52|37.79|39.11|39.27|37.33|36.3|34.81|33.36|33.33|33.19|33.78|33.33|33.82|33.64|33.53|34.45|34.96|33.19|34.61|37.19|39.56|39.7|39.14|40
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|47.9|48.7|49.6|49|45.23|47.1|54.12|54.23|54.46|53.81|54|52.6|51.7|50.8|50.8|50.31|50.2|48.4|48.1|48.5|48.81|49.01|50.25|50.01|51.01|52.51|52|49.51|46.5|47.84|52.5|48.5|46.7|46.51|48.21|48.26|47.2|46.1|45.85|45.81|45.91|45.1|44.51|43.7|41|41.55|43|43.73|44.52|44.6|46.05||46|44.66|45.22|42.8|44.42||44.61|43.1|43.53|41.53||43.01|44.1|45.7|46.6|46.1|43.67|43.8|44.2|41.9|35.4|35.61|37.97|40.52|41.15|40.26|40.4|37.4|39.7|||39.51|38.6|36.7|36.7|39.03|38.81|39.1|40.8|43.52|43.12|44.2|40|37.7|38.05|35.11|33.2|31.5|30.12|31.7|32.5|33.6|33.81|33.05|34.5|31.3|31.16|32.25|34.56|34.81|34.1|33.81|34.2|33.5|32.01|31.5|30.99||28.1|29.1|29|28.8|30.3|30.11|29.5|27.62|28.3|28.45|27.32|28.5|28.1|29.5|28.5|29.7|29.35||26.8|26.64|25.52|25.8|26|26.93|26.5|25.7|26.82|27.21|29|26.35|24.93|25.5|26.91|27.82|27.6|28.4|28.5|28|25.7|24.84|23.4|22.99|22.7|22.7|23||22.8|22.6|23.51|24.1|24.18|24.54|24.6|25.02|24.86|24.55||25.01|25.2|25.51|24.3|24.71|25.64|27.6|28.3|28.62|29.13|29.3|30.05|29.39||28.25|28.1|29.8|28.81|29.1|29.81|28.51|27.7|27.4|26.43|26.5|26.5|26.3|27.85|27.1|27.15|26.41|26.4|26.56|26.15|26.02|26.36|26.35|25.8|25.68||25.7|25.79|26.13|25.8|26|25.5|24.2|24.91|25.1|26.2|26.84|26.7|26|27.3|27.11|26.8|26.71|27.45|27.1|25.6|2.53|2.56|2.52|24.05|24.5|24.4|24.45|24.25|23.8|24.13|24.2|24.75|25.04|24.36|24.7
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|30.92|31.95|32.27|33.62|33.94|33.62|31.96|31.87|31.95|31.83|31.72|31.91|32.4|32.1|32.01|31.54|31.49|31.72|31.49|31.64|31.03|31.35|31.67|31.19|32.86|33.77|32.22|30.43|31.64|31.8|31.53|31.2|30.88|31.38|30.88|30.43|31.03|31.52|31.38|31.64|31.1|29.59|30.81|30.14|32.4|31.22|31.49|32.11|31.49|31.03|33.03||34.23|33.5|31.64|28.86|31.03||31.34|32.11|31.95|31.42||33.16|35.31|33.13|34.08|32.85|29.53|32.09|34.63|37.38|36.36|39.39|36.47|33.26|35.45|32.9|31.49|29.67|28.58|||30.73|30.12|28.3|29.63|28.25|30.7|33.33|32.62|30.4|32.83|30.4|25.86|25.2|23.58|22.44|21.98|23.73|23.97|25.6|26.2|26.62|25.56|24.64|24.6|24.17|24.34|22.36|22.06|21.45|21.95|23.86|25.92|23.44|21.72|19.05|19.04||16.11|15.37|13.79|14.45|13.24|12.47|12.44|11.41|11.87|10.5|10.06|10.19|10.04|10.58|10.27|10.8|10.86||10.19|9.97|8.82|8.53|8.95|9.52|10.04|10.19|9.3|10.1|9.35|8.06|6.85|6.69|6.75|6.4|6.82|7.4|6.34|6.09|5.48|5.48|5.25|5.21|5.28|5.18|5.3||5.12|5.28|5.23|5.17|5.25|5.26|5.21|5.32|5.34|5.21||5.26|5.21|5.11|4.89|5.03|5.23|5.63|5.46|5.48|5.55|5.48|5.6|5.64||5.36|5.55|5.86|5.49|5.42|5.39|5.35|5.32|5.19|5.06|4.97|5.23|5.21|5.21|5.13|5.17|5.32|5.4|5.32|5.26|5.4|5.05|5.13|5.19|5.11||5.1|5.04|5.01|4.91|4.98|4.97|4.96|5.02|5.15|5.25|5.29|5.1|5.25|5.2|5.3|5.21|5.35|5.35|4.96|4.93|4.87|4.91|4.91|4.94|5.05|5|5.05|5.12|4.97|5.02|5.02|5.38|5.41|5.35|5.48
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|13.77|13.63|13.63|13.56|13.5|13.42|13.51|13.34|13.35|13.17|12.92|13.14|13.33|12.92|13.04|12.88|12.76|12.67|12.6|12.73|12.47|12.5|12.51|12.38|12.17|12.17|12.25|12.17|12|12.43|12.38|12.43|12.38|12.43|11.92|12.5|12.5|12.44|12.42|12.09|11.34|10.76|10.84|10.68|10.75|10.42|10.67|11.23|11.42|11.42|12.33||13.25|13.83|13.58|12.88|13.83||13.75|14.17|14.18|14||15|15.08|14.71|15.33|15.42|14.84|14.96|14.76|15.25|15.08|15|15.67|15.26|15.75|15.59|15.42|14.04|13.6|||13.75|13.43|12.92|13.51|14.08|13.6|13.75|13.83|14.57|15.65|17.01|18.17|17.92|17.17|17.26|17.58|17.5|17.09|17.69|17.75|18.92|18.92|18.42|18.77|20|20.29|20.42|20|20.33|21.18|21.5|21.34|20.51|20.1|20.5|20.67||20.17|21|21.25|21.1|20.75|21.5|21.67|21.67|22.33|21.58|19.59|20.88|21.1|21.34|21.42|21.18|20.83||20.58|20.41|20|21.1|22.26|22.58|23.33|23.33|23.83|24.33|24.34|24.3|24.26|24.18|24.33|24.25|24.17|24.17|24|24.04|24.19|24.33|24.83|24.88|24.69|24.17|23.33||22.33|22.5|22.5|22.71|22.67|23|23|22.5|23.63|23.75||23.8|23.25|23.19|21|20.96|22.25|23.75|24.42|24.58|25.1|23.59|23.75|23.33||22.17|22.46|22.38|22.17|21.26|21.75|21.74|21.69|21.04|19.6|20.25|20.61|20.6|20.69|20.67|20.94|21.42|21.36|21.1|21.08|21.5|21.5|22.18|21.25|20.94||22.29|21.66|19.58|18.54|18.17|18.3|18.04|18.09|18.06|17.63|17.96|17.84|17.88|17.63|17.56|17.5|17.34|17.42|16.67|15.88|15.67|15.83|15.67|15.63|16.04|15.92|16.04|16.1|15.42|16.46|16.79|17.08|16.58|16.5|17.75
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|19.6|19.6|19.5|19.3|19.3|19.45|19.5|19.5|19.5|20.05|20.1|20|20.3|20.15|20.35|20.6|20|20.6|20.6|20.65|20.65|20.3|20.15|19.5|19.45|20.65|20.8|20.9|21.25|21.25|19.6|20.05|20|20.2|19.5|20|20.5|20.65|20.6|21.05|21|20.55|22.1|22|22.2|21|22.4|23.85|24.25|23.5|25.15||25.9|23.9|20.9|20.1|21||21.8|23.25|23.15|23.2||23|24.1|24.1|25.55|25|24.05|23.8|25.55|27.5|27.25|27.7|27.55|27.3|28.55|28|28.35|27.05|27.3|||29.25|30.5|31.7|31.55|29|27.25|28.55|29.85|32.05|32.55|34|31.8|32.1|32.15|32.55|33.8|34.5|33.7|36.1|37.1|37.8|36.8|36.5|36|33.8|32|34.3|37.25|36.35|37.95|40.45|42.9|35.5|36.5|34|30||28.1|28.6|29.25|29.15|27.65|27.3|27.95|25.65|26.55|26.65|26|27.15|26.5|27.95|27.85|27.9|28||25.9|27|26.5|26.6|28.2|29.8|30.2|29.85|31.9|32.25|32|29.75|27.55|26.2|27.05|27.8|28|29.05|29.3|27.5|24.9|24.5|23.55|24|24|24.8|24.5||23.8|23.85|24.05|23.95|24.3|25.3|26.8|27|26.15|26.5||26.35|26.8|27.55|25.5|27.7|28.5|30.3|32.5|32.5|33.75|33.5|34.5|36||34.5|34.8|37.25|34.3|33.8|34.5|34|34.1|33.1|31.1|32.05|33.6|34.6|33.75|31|31.2|31|30.8|29.75|29.5|30.75|30.7|31.75|32.75|33.05||34.25|35.05|32|30.95|33.25|34.25|34.3|35.6|32.8|34.25|32.5|30.15|32.6|33.05|32.85|29.1|28.15|26.05|22.7|21.3|20.5|20.55|18.5|17.15|17|18|18.9|19.4|19.2|19|19.5|19.5|18.55|17.15|19.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|127.74|128.11|131.09|129.76|132.64|133.34|130.07|126.36|128.19|122.5|124.1|121.7|126.59|130.24|130.69|132.31|127.91|126.33|120.17|119.2|115.51|119.69|122|120.92|119.37|120.92|117.82|109.14|105.93|103.54|90.72|86.51|90.3|93.01|88.36|85.65|90.39|97.69|104.67|106.67|104.18|93.81|104.68|107.13|117.04|108.52|116.89|127.59|117.04|107.55|120.07||123.32|120.03|118.61|105.13|111.77||103.42|111.91|121.65|132.22||143.72|154.87|140.31|152.17|140.89|113.18|109.31|117.7|127.93|139|145.41|157.37|149.77|159.68|156.73|157.35|147.27|131.94|||142.15|140.81|153.06|166.37|177.14|180.29|185.8|198.43|163.71|171.45|153.97|139.52|129.45|128.18|137.2|139.34|140.2|151.15|150.39|151.54|155.02|149.37|153.2|166.52|143.69|136.41|133.32|131.69|122.45|115.88|114.25|113.94|110.84|110.49|115.12|113.06||103.87|105.42|96.91|97.75|96.27|87.78|90.84|86.84|93.26|91.2|98.11|93.6|101.74|110.59|120.2|125.98|121.11||108.52|99.29|92.24|93.8|97.01|97.7|89.18|79.22|78.33|77.12|74.99|70.94|76.24|75.38|76.89|73.95|74.8|73.06|72.19|71.89|71.7|70|69.84|70.55|74.1|71.16|70.38||67.75|66.93|63.75|63.12|61.7|61.77|61.63|61.63|61.85|61||58.92|57.75|56.01|51.16|51.16|53.06|56.41|58.13|56.16|54.8|55.17|56.99|59.69||57.94|59.1|60.85|59.3|61.32|63.03|62.01|59.99|58.76|56.2|55.19|56.12|55.03|56.25|52.95|54.37|58.52|59.72|58.13|54.74|51.94|47.32|46.51|45.88|45.34||45.73|45.74|45.93|44.19|43.23|42.24|41.9|42.24|42.71|43.02|43.21|43.02|42.63|42.48|42.43|41.86|42.32|42.99|42.87|42.71|42.09|41.24|37.98|37.99|39.14|39.39|39.08|39.14|38.64|37.05|36.55|37.19|35.73|34.34|34.18
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|11.73|12.01|12.1|12|12.1|11.7|11.7|11.65|11.76|11.52|11.51|11.81|12.7|13.36|13.32|11.12|10.99|11.25|11.03|11.4|11.11|11.18|11.25|11.31|11.34|11.28|11.4|11.25|11.46|11.8|11.4|11.16|10.91|10.9|10.51|10.63|10.92|11.2|11.23|11.34|11|11|11.5|11.82|12.11|11.81|12.1|12.16|12.5|10.55|11.36||12.85|13.31|13.7|13.44|13.81||13.9|14.35|14.5|13.9||14.6|15.03|14.8|15.37|14.27|13.8|13.91|13.81|14.62|13.46|13.53|14.1|13.94|14.01|13.9|14.31|14.4|14.12|||15|15.5|14.5|14.01|13.7|13.8|13.81|14.75|15.9|17.12|18.61|18.23|18.86|19.5|20.43|21.13|21.3|21.31|21.8|22.12|21.5|21.6|20.93|21.51|22.93|23.25|23.86|23.86|24.2|24.23|24.5|24.8|23.62|24|24.35|22.2||23.55|24.01|24.3|25.5|23.89|22.22|22.73|22|22.5|23.62|23.32|25|24.3|25.95|26.01|26.21|24.5||23.51|23.7|22.8|23.56|25.49|26.7|27.02|26.1|25.7|25.63|25.9|25|25.46|27.32|27.25|25.71|25.23|23.5|23.3|23.2|23.2|23.88|24|23.81|23.3|23.35|22.9||23.15|23.32|23.21|23.8|23.63|23.8|23.32|23.61|24.1|20.61||19.4|18.8|18.91|16.4|17.82|18.82|20|21|20.2|21.89|22.95|24.62|24.3||23.26|25.27|27.47|28|27|28|25.7|23.5|22.31|19.6|18.6|18.5|19|17.6|16.5|17|17.26|16.48|15.87|15.5|16|16.12|16.41|17.1|16.8||17.2|17.05|16.8|15|14.73|14.7|15.13|15.1|14.7|15.21|16.2|16.6|16.3|16.31|16.7|16.2|16.55|17.8|16.8|16.8|16|16.23|15.75|15.81|14.05|13.23|13.47|12.71|12.47|12.83|13.63|13.8|14.01|13.61|13.71
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.28|18.18|17.9|17.26|17.42|17.79|16.91|17.28|16.87|15.84|15.83|15.91|16.04|15.69|15.84|16.35|15.98|15.8|15.4|15.18|14.98|15.06|15.27|15.25|14.7|14.37|14.61|15.16|15.27|15.67|14.76|14.59|14.26|13.57|13.3|13.86|13.51|13.15|13.15|13.55|12.93|11.84|11.73|11.38|11.47|11.05|11.47|12.13|11.49|10.94|11.6||12.4|12.26|11.71|10.82|11.7||11.99|12.33|12.82|13.94||15.03|15.8|15.54|16.02|15.07|14.28|14.92|16.2|15.93|15.69|15.71|15.73|15.3|15.69|15.73|15.4|16.26|15.97|||17.32|18.25|17.48|17.68|17.9|17.39|17.24|16.18|15.4|14.73|15.79|15.69|16.34|17.37|17.7|17.92|19.14|20.39|21.21|20.94|21.92|21.55|20.11|19.93|21.25|19.67|17.06|16.71|15.66|15.27|15.58|15.73|15.27|15.14|15.83|15.03||16.11|17.29|17.35|17.21|17.7|17.59|18.04|19.08|19.25|19.23|19.14|19.34|18.21|16.38|14.59|15.34|14.92||14.39|14.78|14.14|14.6|15.16|15.91|15.76|13.48|13.27|13.48|13.81|12.82|13.59|14.32|14.72|14.98|15.07|15.43|15.61|15.69|15.56|15.52|15.21|15.43|16.05|16.42|16.44||16.57|16.92|16.04|16.15|16.27|16.6|16.82|15.94|15.8|15.59||15.25|14.9|14.76|13.81|14.37|15.29|16.17|17.24|17.24|17.53|16.97|16.86|16.98||17.39|18|18.32|16.79|17.68|18.18|18.91|17.98|17.57|17.18|17.46|18.1|18.26|18.45|18.03|18.52|19.25|19.27|19.8|19.36|20.05|20.02|20.55|20.91|21.15||21.4|21.48|21.4|21.26|21.66|21.72|21.97|22.67|22.32|22.65|23.25|21.61|20.33|21.71|21.57|21.33|21.7|21.19|20.88|20.8|20.7|20.88|20.37|20.56|21.37|21.77|21.91|21.88|21.58|21.99|21|22.13|22.26|21.88|21.93
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|3.52|3.56|3.56|3.55|3.56|3.55|3.56|3.6|3.55|3.64|3.52|3.56|3.77|4.07|4|4.16|4.3|4.3|4|3.92|3.64|3.9|3.8|4.08|4.05|4.16|4.35|4.05|4.33|4.25|3.9|3.23|3.25|3.15|2.9|2.77|2.96|3.3|3.25|3.36|3.21|3.27|3.61|3.7|3.6|3.49|3.53|3.45|3.04|2.88|3.22||3.56|3.4|3.34|3.5|3.79||3.98|4.17|4.5|4.81||5.22|5.3|5.33|5.4|5.05|4.67|4.75|4.97|5.38|5.83|5.97|5.6|5.01|5.25|5.5|5.5|5.7|6.18|||6.65|6.43|6.98|7.59|8.25|8.96|9.45|9.35|8.7|7.65|7.78|7.1|6.78|6.61|7.08|7.55|7.9|8.07|8.05|8.14|8.24|7.7|7.4|7.88|8.3|8.4|8.91|9.05|9.5|10|10.21|11.03|10.55|10.95|9.37|8.67||8.41|8.9|8.1|7.76|6.85|6.55|6.68|6.95|6.66|7.24|7.87|8.55|9.25|9.65|10.11|10.02|9.79||8.99|9.62|10.46|11.36|12.35|12.68|12.43|11.51|10.62|9.86|8.83|8.26|7.83|7.25|6.32|5.74|5.75|5.32|4.93|4.56|4.22|3.91|3.62|3.28|3.02|2.87|2.66||2.27|2.24|2.32|2.49|2.56|2.67|2.54|2.67|2.34|2.27||2.29|2.18|2.24|2.14|2.33|2.53|2.75|2.97|2.77|2.89|2.27|2.46|2.28||1.92|1.94|2.02|1.91|1.89|1.91|1.96|1.87|1.88|1.78|1.87|1.91|1.92|2.02|1.87|1.82|1.71|1.51|1.42|1.43|1.48|1.52|1.57|1.57|1.55||1.62|1.65|1.61|1.6|1.57|1.58|1.59|1.6|1.57|1.65|1.71|1.78|1.86|1.97|2|1.82|1.98|2.05|1.87|1.84|1.7|1.56|1.37|1.26|1.16|1.05|1.05|1.1|1.11|1.14|1.16|1.17|1.16|1.16|1.15
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|40.93|41.27|42.39|42.48|41.07|38.21|37.16|36.66|37.03|35.91|35.49|35.02|34.73|33.94|34.48|35.05|33.79|32.09|31.97|32.23|31.3|32.08|31.46|29.44|29.16|28.36|28.78|28.54|27.92|29|28.63|28.28|27.28|27.1|24.79|25.29|28.69|32.23|33.03|33.32|33.39|32.87|33.78|31.77|32.39|32.39|35.02|34.09|33.67|32.54|34.57||36.12|36.88|36.88|35.5|37.97||37.59|38.91|39.22|40.45||42.72|46.02|47.42|48.04|43.35|41.55|41.24|43.22|45.2|40.6|39.83|42.09|41.22|41.07|40.93|41.69|40.91|38.97|||38.74|41.32|36.48|39.65|43.1|45.2|45.49|47.74|48.18|46.95|50.42|52.3|53.59|56.58|55.09|53.86|54.43|58.27|61.47|63.69|65.7|64.77|63.74|67.56|71.45|68.96|66.65|66.44|64.93|64.46|65.07|62.96|61.37|61.25|63.95|64.31||66.51|68.35|69.27|70.52|70.4|69.44|72.52|64.84|69.32|72.06|73.71|79.51|84.01|88.82|88.82|92.98|90.24||81.51|75.16|71.28|72.06|69.11|72.31|62.99|61.68|62.68|62.61|62.61|59.38|63.16|64.23|62.68|60.9|61.75|62.49|61.71|61.52|61.23|60.28|59.75|61.21|62.61|64.15|63.88||63.3|62.92|59.83|60.22|60.99|62.62|62.3|63.12|64.64|63.86||60.9|58.89|58.13|54.86|56.3|59.14|61.4|62.61|64.39|64.31|64.86|66.01|67.61||61.99|61.68|62.45|57.34|58.68|59.2|59.27|57.34|55.83|55.96|56.48|57.18|56.3|56.1|52.86|53.79|54.26|54.97|55.63|55.17|56.76|55.29|55.48|57.2|57.73||59.06|59.37|59.83|59.75|59.45|58.89|58.66|58.31|59.35|61.26|62.33|60.28|57.34|55.01|54.46|53.34|53.93|54.55|53.54|52.53|50.83|50.91|49.59|50.91|51.46|50.36|50.52|50.52|47.28|47.45|49.77|48.81|49.91|50.98|50.46
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.33|1.39|1.39|1.38|1.39|1.39|1.42|1.39|1.42|1.39|1.4|1.43|1.45|1.47|1.47|1.46|1.48|1.44|1.47|1.45|1.45|1.48|1.47|1.44|1.44|1.39|1.43|1.41|1.39|1.37|1.3|1.35|1.33|1.35|1.3|1.31|1.26|1.36|1.36|1.36|1.33|1.25|1.33|1.32|1.34|1.3|1.37|1.36|1.29|1.22|1.22||1.3|1.34|1.31|1.28|1.37||1.36|1.39|1.38|1.35||1.43|1.44|1.43|1.47|1.43|1.39|1.37|1.36|1.45|1.48|1.49|1.56|1.49|1.49|1.51|1.56|1.61|1.54|||1.64|1.6|1.46|1.48|1.27|1.33|1.43|1.5|1.53|1.59|1.71|1.74|1.8|1.8|1.89|1.99|1.91|1.98|2.04|2.11|2.07|1.99|1.96|2.02|2.19|2.3|2.18|2.11|2.12|2.16|2.1|2.07|1.93|2.07|2.16|2.24||2.3|2.44|2.5|2.55|2.58|2.51|2.55|2.58|2.66|2.65|2.67|2.75|2.59|2.78|2.78|2.98|3.06||2.9|2.96|2.82|2.93|3.09|3.33|3.21|3.02|2.99|3.04|3.02|2.97|3.15|3.16|2.98|2.67|2.59|2.6|2.5|2.53|2.56|2.75|2.58|2.41|2.16|2.1|2.02||1.97|2.04|2.08|2.17|2.12|2.18|2.24|2.27|2.3|2.22||2.22|2.17|2.17|1.92|2.09|2.16|2.31|2.5|2.47|2.6|2.74|2.9|2.82||2.61|2.84|3.07|2.47|2.41|2.36|2.04|1.94|1.82|1.67|1.81|1.81|1.88|1.75|1.49|1.54|1.56|1.47||1.38|1.42|1.45|1.46|1.43|1.52||1.55|1.61|1.57|1.38|1.38|1.37|1.39|1.45|1.36|1.46|1.56|1.56|1.51|1.52|1.58|1.5|1.56|1.61|1.45|1.28|1.17|1.14|1.11|1.05|1.09|1.1|1.1|1.11|1.07|1.1|1.12|1.16|1.17|1.15|1.18
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.87|28.05|27.96|27.74|28.11|26.74|26.65|26.37|26.75|26.36|26.02|26.24|26.49|26.99|27.49|27.43|27.99|27.68|27.75|27.49|26.88|26.99|26.56|26.74|26.61|25.88|25.99|25.61|27.37|29.36|27.11|26.11|24.73|24.99|22.63|23.24|24.86|25.4|25.74|26.24|26.12|24.12|25.33|28.79|32.49|32.99|34.74|33.99|33.11|32|31.36||32.62|35.46|36.8|33.39|33.92||33.24|34.99|34.39|35.42||37.86|40.11|41.38|42.48|39.86|37.11|36.5|33.65|36.54|38.55|40.4|43.48|43.04|41.86|39.48|42.45|44.36|40.36|||40.98|44.54|46.86|43.11|39.98|40.24|43.11|46.26|47.67|48.72|52.93|55.48|59.35|59.48|61.22|62.97|64.1|61.38|61.47|61.25|63.62|69.15|75.16|77.47|73.59|66.88|64.97|64.34|62.1|62.6|64.35|62.22|59.35|62.47|62.47|59.35||61.37|63.88|67.97|70.72|71.47|68.75|67.22|61.24|58.16|61.25|63.74|61.44|61.22|64.72|56.37|61.17|56.09||51.85|50.73|47.73|47.48|47.48|48.86|48.36|46.86|47.23|48.64|49.1|48.48|48.73|50.25|50.1|50.23|50.62|48.49|47.73|48.23|50.85|49.99|50.62|51.85|53.27|52.79|52.6||52.37|50.64|47.48|47.48|45.98|44.86|47.23|44.36|43.92|42.23||41.86|43.98|45.45|44.99|43.51|42.23|43.81|43.86|44.75|46.36|46.42|47.23|46.61||48.11|48.61|49.89|47.61|48.36|49.79|44.36|40.76|39.86|39.31|39.39|41.23|42.48|43.73|42.87|44.38|43.86|45.61|46.74|45.67|45.74|44.73|44.48|45.09|44.99||44.94|45.48|46.36|46.09|49.12|50.24|50.98|51.85|49.39|49.98|51.02|51.48|49.99|50.62|52.63|51.85|53.73|51.85|49.1|49.42|48.37|49.74|48.11|49.98|51.85|51.23|51.42|48.86|45.12|45.73|45.98|42.98|43.73|43.36|41.37
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.8|2.82|2.95|2.99|2.9|3.1|3.1|2.88|3.12|3.12|3.06|3.06|3.18|3.19|3.12|3.35|3.41|3.2|3.12|2.84|2.88|2.76||2.81|2.69|2.68|2.81|2.81|2.81|2.82|2.79|2.7|2.44|2.43|2.51|2.44|2.58|2.69|2.44|2.51|2.51|2.63|2.74|2.63|2.63||2.81|2.96|2.81|2.69|2.82||2.9|2.88|2.99|2.85|2.8||2.96|2.99|2.96|2.85||2.88|3.04|2.88|3.02|3.09|2.98|2.91|2.82|3.06|3.03|2.95|2.88|3.06|3.13|3.12|3.29|3.07|3.06|||3.1|3.1|3.01|2.87|2.93|2.77|2.87|2.76|2.94|3.07|3.2|3.25|3.24|3.24|3.28|3.32|3.26|3.34|3.31|3.31|3.36|3.41|3.3|3.36|3.36|3.42|3.3|3.31|3.34|3.53|3.52|3.56|3.48|3.55|3.76|3.78||3.75|3.8|3.97|3.86|3.85|3.97|4.06|4.09|4.13|3.92|3.74|3.97|3.91|4.03|3.94|3.91|3.76||4|3.83|3.87|3.97|4.1|4.34|4.34|4.04|4.19|4.3|4.03|3.98|3.84|4.13|4.18|4.31|4.4|4.49|4.44|4.5|4.45|4.4|4.5|4.52|4.58|4.61|4.51||4.15|4.49|4.48|4.58|4.61|4.58|4.54|4.64|4.66|4.62||4.65|4.73|4.67|4.4|4.62|4.71|4.81|4.83|4.71|4.8|4.89|5.02|5.02||4.56|4.89|4.95|5.01|4.86|5.07|4.89|5.01|4.78|4.52|4.78|4.89|5.3|5.48|5.46|5.68|5.75|5.82|5.74|6.05|6.12|6.12|5.99|5.93|6.01||6.11|6.07|6.1|6.11|6.45|6.42|6.29|6.43|6.37|6.48|6.56|6.72|6.72|6.55|6.62|6.78|6.93|7.15|6.73|6.6|6.6|6.72|6.78|6.78|6.69|6.77|6.64|6.78|6.84|6.97|6.99|6.81|7.09|6.84|6.91
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|23.75|24.68|24.75|25.88|27.4|27.12|26.75|25.62|26|26.25|27.1|25.25|25|24.25|23.5|22.02|22|22.43|21.05|20.98|20.9|21.77|22|22.3|22.5|22.5|23.18|22.75|22.88|23.25|23.2|22.75|23.07|23.15|22.02|22.55|23.25|22.98|23.5|22.52|22|20.93|22.55|22.5|23.5|22.02|20.4|18.25|18.7|20.12|19.5||20.75|20.5|21|20.38|21.3||21.45|22.25|22.38|22.5||23.25|24.12|23.55|24.1|23.25|22|23.02|21.62|22.77|23.38|23.5|23.7|23.77|24.57|23.62|23.25|22.25|22.18|||22.9|22.75|22.25|22.15|21.5|21.27|21.5|21.25|22.9|24.02|25.18|25.5|26.15|27.5|27.25|28.23|28.12|28|29.8|29.02|31.02|31.02|31.05|33|34.52|35.25|36.27|36.12|37.55|38.3|38.5|35.95|34.5|36.73|39|40.05||39.02|39.05|39.75|41.2|37|35.05|35|35|35.85|36.62|36.3|38.75|37.02|34.25|30|31.2|31.88||30.07|30|27.75|28.75|28.7|30.8|30.62|31.6|29.5|28.75|27.7|26.55|25.75|27.12|27.12|27.25|27.15|27.5|27.05|27.45|29.5|29.75|30.52|31.82|28.75|27.4|27.75||27|26.5|26.2|27|27.02|28.57|28.5|28.75|29|27.8||27.85|27.5|28.05|25.3|27.3|29.68|32|32.58|34|34.85|35.12|36.5|36.75||34.55|35.6|35|33.5|32.08|34|35.02|35|34|31.55|34.08|33.62|34.25|34.92|33.5|33.75|33.5|33.05|33.5|32.77|34.8|34.73|35|36.08|34.5||33.25|34.05|33.38|31.75|32.4|32.58|31.55|31.12|29.1|31|32.52|33.25|33.1|35.27|37|36.25|35|36.1|32|30.02|26.48|26.3|24.75|23.25|22|21.93|22.43|23|21.3|21.62|21.62|23.25|23.5|23.05|22.65
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|15.72|15.61|15.69|15.36|15.44|15.31|15.14|15.52|16.22|16.11|16.4|15.81|15.89|14.33|14.06|14.12|14.11|13.78|14.17|14.44|14.24|14.44|14.06|13.9|13.78|13.67|13.81|13.61|13.14|14|13.6|13.68|12.86|13.06|12.6|12.36|12.23|12.22|12.17|11.9|11.37|11|11.47|11.22|11.11|10.57|11.11|12.02|12|11.58|11.78||11.72|11.67|11.78|11.44|11.35||10.72|10.77|12.02|13.07||14|14.22|14.12|14.22|14|13.56|14.61|14.33|14.58|15.01|14.89|15.11|15.11|15.39|15.78|15.9|15.44|15.24|||16.36|16.12|15.02|15.14|15.89|16.22|16.33|16.37|16.67|16.67|17.67|18.46|18.11|18.01|17.9|18.96|19.44|19|19.78|19.39|20.56|20.57|19.5|20.89|21.12|22.67|23.24|23|23.11|22.58|23.27|23.78|22.37|22.83|21.89|21.22||20.78|20.78|20.56|21.33|21.22|20.58|21.47|21.46|22|22.22|21.56|22.78|23.67|24.18|22.28|22.33|22.78||22.83|23.12|22.79|22.78|23.67|24.22|24.23|23.44|24.5|24.62|24.61|24.58|24.12|24.37|24.78|24.68|24.79|24.26|24.23|24.33|24.56|24.33|23.89|25.11|26.33|25.46|23.44||22.78|23.33|23.67|23.67|23.33|23.67|24.13|24.33|24.23|24.17||24.51|24.26|24.28|23.4|24.97|25|26.68|28.22|28.11|28.33|28.1|27.78|26.89||26.56|26.56|26.78|26.5|25.89|25.9|25.33|25.17|24.22|23.44|24.12|24.33|24.79|24.67|23.68|24.67|25.56|25.58|24.7|24.25|23.47|23.34|24|24.91|25.67||26.81|26.89|26.89|24.89|24.89|24.06|24.34|25|24.46|25.22|26.67|27|26.67|28.17|28.11|27.01|28.39|26.28|24.28|24.22|22.47|21.68|21.78|22.11|22|22.07|21.84|21.94|21.22|21.17|20.83|21.06|20.61|20.23|21.56
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|68.75|67.26|67.52|65.64|65|64.53|63.39|63.02|62.81|62.36|61.91|61.56|62.83|60.63|61.56|61.62|61.93|61.7|61.42|63.04|63.21|63.5|63.59|63.44|63.06|63.04|63.09|62.66|63.05|64.16|63.22|59.64|58.33|58.35|58.14|57.86|57.95|57.62|57.6|59.31|59.08|57.48|58.76|58.89|60.63|59.72|60.45|61.54|62.08|57.99|61||63.82|63.45|63.77|58.45|60.58||58|56.85|55.14|53.66||58.32|62.72|64.99|67.42|61.85|56.74|52.19|56.71|59.66|52.53|48.44|50.45|49.34|45.57|44.57|44.74|45.24|42.69|||43.16|40.51|36.98|37.57|40.25|42.04|43.14|45.01|46.32|50.35|54.67|56.08|57.47|58.14|61.16|61.76|61.39|62.36|64.08|65.27|65.17|64.35|64.15|65.64|67.53|64.69|64.67|63.96|63.4|64.09|63.09|63.5|61.52|61.24|62.19|60.52||59.69|60.39|58.52|58.24|59.3|57.31|57.59|58.05|57.03|52.92|53.24|57.26|54.95|54.2|48.13|47.13|44.54||43.54|42.2|41.64|41.45|42.25|43.16|42.2|41|41.26|41.67|41.65|41.27|41.69|42.45|44.07|43.42|42.52|40.81|40.57|40.55|41.02|41.22|40.91|41.49|42.12|42.89|42.25||41.82|41.9|41.46|42.6|42.52|42.96|43.16|43.7|43.01|42.54||42.39|41.47|41.69|39.85|40.63|43.76|45.31|46.62|47.75|48.12|47.85|47.49|44.85||43.52|43.61|45.4|41.64|44.27|44.46|45.11|44.76|43.14|42.53|43.07|43.32|44.6|42.57|39.53|39.21|36.88|34.79||34.23|34.93|34.7|34.81|35.55|36.24||36.8|35.63|34.85|34.35|34.43|34.23|34.32|35.17|34.9|34.85|34.13|33.58|32.28|34.44|33.38|32.32|32.55|32.49|31.8|31.47|31.32|31.57|31.79|32.28|32.86|33.05|33.46|32.46|32.27|32.82|32.92|32.55|32.28|31.91|32.21
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|21.37|21.34|21.66|21.47|21.86|21.8|21.51|21.32|21.56|21.26|21.34|21.19|22.01|20.99|21.17|21.75|21.64|21.09|20.58|20.57|20.34|20.52|20.6|19.67|19.44|19.25|19.2|18.87|18.69|18.83|18.21|17.73|17.22|17.03|15.67|16.62|16.98|17.24|17.27|17.76|17.55|17.2|17.52|17.56|18.54|18.21|18.65|18.87|18.31|17.45|18.27||19.18|19.35|19.2|18.26|18.78||18.41|18.51|18.68|17.79||19.17|20.37|19.73|19.84|19.25|18.33|17.69|18.51|19.34|18.13|17.49|18.4|17.62|17.84|18.34|18.61|19.51|18.71|||17.22|16.51|15.2|15.38|15.86|16.62|18.01|19.1|19.17|19.62|21.04|21.23|21.31|22.39|22.56|22.1|21.89|22.08|22.64|22.55|23.3|23.35|23.3|23.71|23.26|22.85|22.94|22.72|22.98|24.01|23.45|23.21|22.9|22.88|21.95|21.51||21|21.42|22.22|22.29|22.64|22.05|21.92|22.46|22.93|22.32|23.39|25.02|24.06|23.77|23.11|22.53|22.1||21.23|21.42|20.94|20.09|21.33|21.79|21.51|21.19|21.41|21.43|21.6|21.32|21.34|22.12|22.6|22.45|22.29|23.02|23.31|22.05|21.54|21.91|21.77|21.51|21.38|21.72|21.57||21.44|21.41|20.91|21.09|21.3|21.63|21.9|22.17|22.37|21.71||21.92|21.38|21.59|20.85|21.32|21.92|22.76|23.44|24.21|24.76|23.21|23.59|23.85||22.84|23.21|23.77|23.43|23.49|23.49|22.18|20.61|20.12|19.51|19.59|20.09|20.24|19.92|19.08|19.35|18.96|19.02|19.07|19.06|19.63|19.54|19.82|20.85|20.67||21.07|21|20.78|20.58|21.04|20.9|20.67|21.56|22.36|22.74|22.37|22.19|21.85|23.02|22.92|22.81|23.14|22.84|22.36|22.25|22.22|22.03|21.6|21.99|22.18|22.23|22.65|22.92|22.18|22.45|23.03|24.07|24.25|24.2|24.62
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|8.3|7.25|7.74|8.2|7.6|7|6.73|6.55|6.5|6.86|6.9|6.85|6.9|6.7|6.72|6.46|6.2|5.9|5.96|6|6.04|6.24|6.33|6.5|6.45|6.31|6.44|6.51|6.4|6.8|6.6|6.31|6.7|6.32|5.52|5.28|4.9|5|5.2|5.4|5.45|5.41|5.5|5.62|5.8|5.9|5.99|5.95|5.9|5.72|5.85||5.8|5.8|5.78|5.59|5.85||5.83|5.76|5.4|5.67||6.1|6.38|6.13|6.46|5.85|5.81|5.7|6.07|6.52|6.55|6.73|6.8|6.4|6.46|6.7|6.96|6.78|6.32|||6.75|5.93|5.8|6.3|6.55|6.46|6.66|7.22|7.8|8.3|8.82|8.1|7.8|8.4|8.69|9|8.9|8.5|9|9.17|9.05|8.8|8.4|8.98|9.6|9.75|9.96|9.85|9.46|9.7|9.85|9.82|9.62|9.4|9.8|9.81||9.7|9.91|10|10.4|10.4|10.2|10.01|9.8|9.86|10.1|9.75|10.41|10.45|10.6|9.85|9.72|9.5||9.4|9.5|9.42|9.6|9.81|9.8|9.61|9.41|9.4|9.16|9.06|9|9|9.53|9.61|9.62|9.5|9.13|9.1|9.46|9.47|9.5|9.35|9|9.5|9.7|9.91||9.85|10.19|10.1|10.2|8.7|8.8|9.1|9.13|9.01|8.8||8.85|8.95|9.2|8.01|8.48|8.95|9.7|10.04|10.38|10.6|10.82|11|11.31||10.7|10.91|11.41|10.55|9.46|9.6|10.3|10.65|10.4|9.7|10.1|9.31|10.1|10.9|10.55|11.46|10.6|9.02|8.82|8.31|8|7.3|7.2|7.2|6.8||6.06|6.5|6.78|6.23|6.7|6.66|6.61|6.62|6.6|6.7|6.73|6.7|6.65|6.73|6.75|6.26|6.54|6.38|6.4|6.68|6.9|6.7|6.52|6.27|5.9|5.6|5.6|5.27|4.8|5|5.25|5.16|5.38|4.83|4.8
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.94|12.16|12.24|11.63|11.86|11.53|10.97|10.72|10.74|10.52|10.62|10.44|11.13|11.13|11.39|10.93|10.12|10.14|9.89|10.12|9.35|9.82|10.2|10.4|9.81|9.41|9.17|8.9|8.5|8.9|8.52|8.36|8.25|8.7|8.32|7.89|8.7|7.69|7.59|8.05|7.08|6.68|7.09|7.91|8.5|8.6|8.8|8.81|7.57|5.79|6.57||7.41|8.01|8.12|8.8|9.35||9.33|10.14|10.22|10.77||11.56|12.08|11.74|12.38|11.13|10.54|10.42|10.92|11.79|11.94|11.53|11.74|12.56|13.65|14.47|13.88|14.87|15.32|||14.59|14.59|13.48|13.15|12.79|12.95|12.16|39.41|42.84|15.52|16.33|16.54|17.85|17.37|17.68|17.2|17.21|16.69|16.25|16.13|14.13|13.68|13.49|13.91|14.03|14.34|14.49|14.18|14.1|14.2|14.49|14.92|13.15|12.75|12.51|12.46||12.28|12.66|11.67|11.24|11.13|10.89|10.82|9.91|9.18|9.35|9.51|9.97|10.83|11.7|11.74|11.89|11.87||11.26|11.36|10.66|10.93|11.34|11.57|11.94|11.77|12.42|12.34|12.24|12.01|11.98|11.9|11.9|11.75|11.57|11.84|11.3|10.78|10.12|9.64|10.12|9.64|8.94|8.82|8.8||8.3|8.17|8.34|8.69|9.27|8.94|8.09|8.05|8.21|7.55||6.87|6.51|7.02|6.96|7.5|7.49|7.42|7.48|7.22|7.85|8.3|8.57|9.24||8.43|8.95|9.25|8.09|8.17|8.13|8.03|7.59|7.22|6.92|7.24|7.51|7.86|7.83|7.7|7.9|7.5|6.98|6.27|6.02|5.9|5.61|5.79|6|6.07||5.91|5.7|5.33|4.78|4.69|4.64|4.65|4.86|4.95|5.01|4.89|4.79|4.52|4.73|4.82|4.49|4.7|4.95|4.76|4.34|4.24|4.08|3.97|3.95|3.95|3.6|3.6|3.33|3.18|3.27|3.37|3.44|3.45|3.44|3.56
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|18.36|18.46|18.14|18.16|18.14|18.14|18.03|17.99|18.36|18.36|18.46|18.36|18.72|19|19.43|19.07|19.28|19.07|19.22|19.87|19.61|19.2|18.18|17.92|17.32|17.58|17.28|17.53|17.56|18.85|18.87|19|17.58|17.36|16.84|16.84|16.76|16.95|17.15|17.1|16.87|16.89|17.43|17.73|18.01|17.56|17.94|18.36|18.27|18.01|18.36||18.61|19.02|18.68|18.4|19.05||18.83|19.13|22.67|22.03||22.89|23.15|22.74|22.83|22.29|21.79|21.9|21.1|22.46|21.21|21.31|20.77|19.97|20.08|18.64|18.57|18.96|18.14|||18.79|19.39|17.3|17.94|18.61|18.57|18.57|18.79|19.46|19|20.34|20.64|20.73|20.3|20.28|20.73|19.74|21.18|21.16|21.66|21.81|21.7|21.38|22.03|22.57|23.24|23.43|22.89|23.21|23.36|24.32|24.29|23.86|23.97|24.64|25.27||25.33|26|25.09|24.23|24.44|24.01|24.23|23.8|24.4|24.64|24.23|25.59|25.31|25.18|24.83|25.96|25.55||25.29|25.91|26.15|27.01|27.21|27.19|23.78|23.11|22.89|23.02|23|22.48|22.46|23.86|24.08|24.27|24.4|24.88|23.99|24.08|24.12|24.27|23.95|24.19|24.25|24.4|23.75||23.54|23.54|23.97|24.57|24.4|24.62|24.73|25.05|24.92|24.64||24.83|24.7|24.94|23.75|24.68|25.7|27.68|28.29|27.42|27.6|28.07|28.59|28.09||27.88|27.86|29.2|29|28.72|29.41|29.28|29.04|28.57|28.18|28.55|28.94|30.02|29.61|28.81|29.32|29.69|29.71|29.78|29.37|30.51|30.28|30.4|30.4|31.33||33.02|33.04|33.3|32.82|33.28|33.04|33.9|34.98|33.26|31.96|31.57|31.4|30.66|32.41|32.82|31.53|31.74|32.56|31.14|31.57|30.23|27.86|27.86|27.9|27.34|27.34|27.25|27.64|26.82|27.86|28.5|28.83|29.04|28.18|29.17
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|59.65|60|61.25|61|63.12|65.28|65.6|64|66.2|64.12|64.33|63.35|66.05|66.5|66.33|62.8|61.85|60.62|60|61.25|58|60.5|60.5|59|55.33|53|53.35|52.45|51.02|52|45.83|41.5|44.12|46.75|45.55|45.5|46.17|48.25|48.5|49.25|48.5|46.45|49.58|52.62|56.25|53.27|57|53.5|50.45|46.05|49.27||52.12|53|53.62|45.52|47.9||52.05|54|55.5|54.65||58.05|62|57.52|62.5|55.25|49.52|50.77|54.58|59.17|64|66.5|71.05|69.25|69.5|68|69.58|72.15|68.72|||73.3|68.7|73.1|79.42|86.28|92|96.58|91.58|98.12|102.62|106.6|90.05|94.72|89.67|96.58|98.5|101.55|106.12|110|109.25|112|107.5|108.55|114.6|123.25|117.53|120|114|106|105.5|103.08|106.5|93|98.42|105.5|107.35||101.5|109.55|115.72|120|113|109.17|112|110.5|114.25|115.12|109.15|118.28|128.55|137.68|149.62|155.5|153||143.12|143.5|125.62|133.38|144.88|155.62|160.5|153|147|142.5|127.65|136.2|136.28|129.5|121|111.08|116.25|116.65|110.53|107|105.03|105.5|99.03|86.8|86.5|85.5|84.12||77|71.03|69.25|74.05|75.03|75.8|76.55|80.55|84.05|78.58||77.58|73.17|70.12|61.15|66.45|71.8|77.35|81.12|79.15|85.08|90|95.5|102.5||94.6|102.05|110|99|92.55|91.12|85|81.5|78.12|72.08|74.15|76.7|78.6|76.1|74.05|77.5|80.12|81.17|78.53|72.55|72|60.55|62.58|67.72|73.05||69.5|63|58|55.08|51|49.45|48.77|49|51.8|53|53.25|54|53.17|54.4|51.5|48.05|48.38|52.45|48.35|42.25|41.48|41.25|42|42.52|43|42.3|42.5|43.15|42.75|42.58|42|41.3|40.85|40.62|40.52
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|24.85|24.53|24.54|23.98|23.66|23.47|23.69|23.5|23.77|24.24|24.04|23.95|24.55|24.75|24.93|25.71|25.21|24.72|25|25.52|25.7|25.52|24.45|23.34|22.99|22.8|22.78|22.14|23.18|23.59|22.33|22.76|22.13|23.12|24.35|24.33|24.73|24.82|24.88|25.39|24.73|23.95|24.35|26.17|26.93|26.46|26.68|25.01|24.43|23.57|23.28||24.09|24.44|23.76|23|23.47||22.61|22.22|23.24|22.8||23.85|25.67|25.33|25.88|24.72|23.55|24|25.16|25.86|23.28|23.79|25.48|24.94|25.51|25.14|25.96|27.3|25.91|||25.67|24.91|22.95|22.9|24.38|24.18|23.95|24.91|26.08|25.88|27.92|29.5|31.92|33.36|31.91|31.79|31.85|32.63|28.74|29.32|31.34|31.45|29.89|29.93|32.01|34.49|34.87|33.82|33.6|33.11|33.86|34.17|32.97|32.58|32.25|34.66||37.67|40.93|43.2|44.76|46.48|46.95|46.55|44.64|44.37|43.87|45.63|47.51|42.74|41.19|37.17|39.47|39.74||38.34|39.3|38.71|38.9|40.58|41.54|39.47|38.46|39.07|40.04|40.65|39.86|39.67|41|42.26|41.89|42.74|43.55|43.11|43.03|42.92|42.15|41.58|43.07|44.35|45.07|43.05||42.4|43.11|41.87|43.13|42.05|43.31|43.13|43.98|44.45|42.72||42.53|41.38|40.14|39.14|42.54|45.84|49.05|50.6|53.87|54.63|50.77|53.69|53.26||51.45|51.92|54.39|52.11|52.5|52.42|50.96|49.24|48.49|49.24|49.33|50.59|51.77|51.26|49.43|50.39|51.17|50.78|51.83|51.73|52.99|53.88|54.65|57.76|57.69||57.88|57.25|57.51|57.68|57.03|56.62|56.75|56.98|59.11|58.1|58.67|57.74|54.55|57.5|54.79|49.26|52.52|53.45|49.5|48.13|47.51|49.43|48.48|50.05|49.81|47.93|46|45.29|43.61|43.99|45.33|45.82|47.64|49.1|49.26
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.14|8.2|8.06|7.82|7.8|7.63|7.72|7.73|7.7|7.53|7.92|8.35|8.46|8.54|8.59|8.22|7.74|6.76|6.2|6.27|6.28|6.76|6.36|5.89|5.84|5.57|5.52|5.12|4.97|5.21|4.94|4.94|4.83|4.83|4.78|4.83|4.86|4.85|4.85|4.84|4.68|4.32|4.59|4.63|4.65|4.4|4.44|4.49|4.29|4.29|4.27||4.52|4.78|4.83|4.8|5.11||5.19|5.4|5.69|5.54||5.75|5.95|5.94|5.79|6.09|5.93|6.06|6.29|6.49|6.18|6.24|6.28|6.11|6.31|5.98|6.27|6.51|6.28|||6.42|6.47|6.08|6.37|6.8|6.8|6.95|6.95|7.33|6.85|7.29|7.58|7.91|7.72|7.77|7.65|7.77|7.33|7.44|7.53|7.86|7.32|7.24|7.45|7.53|7.53|7.56|7.29|7.15|7.24|7.59|7.72|7.62|7.59|7.36|7.43||6.99|7|7.04|7.19|7.4|7.43|7.72|7.72|7.78|7.89|7.83|7.82|7.72|7.71|7.05|7.05|7.04||6.97|7|6.91|6.88|7|7.19|7.05|6.9|7.08|7.15|7.05|7|7|7.19|7.15|7.07|7.1|6.96|6.95|6.9|6.76|6.8|6.57|6.56|6.61|6.72|6.6||6.51|6.66|6.76|6.83|6.76|6.78|6.69|6.86|6.96|6.8||6.81|6.87|6.85|6.66|6.76|7|7.34|7.63|7.49|7.43|7.36|7.51|7.46||7.19|7.33|7.53|7.46|7.53|7.73|7.78|7.62|7.48|7.29|7.33|7.43|7.71|7.77|7.44|7.69|7.75|7.72|7.82|7.62|7.86|8.01|8.18|8.54|8.25||8.11|8.15|8.19|8.21|8.11|8.05|8.16|8.57|8.62|8.9|8.82|8.97|8.78|9.27|9.02|8.44|8.5|8.2|7.53|7.53|7.31|7.26|7.24|7.24|7.26|7.22|7.44|7.38|7.24|7.43|7.77|7.96|8.11|7.97|7.97
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|70.56|70.83|68.65|65.99|67.32|67.32|63.33|62.74|64.39|63.97|64.1|64.42|65.35|64.21|65.51|67.32|68.12|67.45|67.32|67.88|65.8|68.38|70.25|69.45|69.18|68.7|68.38|63.81|63.14|62.32|61.2|60.59|59.89|60.21|60.4|59.89|59.55|59.12|56.7|55.29|54.01|52.15|52.68|54.28|55.21|54.36|56.06|55.27|54.55|52.15|53.88||57.21|58.54|58.7|56.68|58.86||59.74|60.56|60.67|55.4||58.7|61.52|61.33|63.35|61.36|59.6|58.11|60.05|62.13|56.01|53.8|55.27|54.28|54.81|55.4|54.97|56.41|54.87|||53.51|53.75|47.5|47.42|48.21|48.43|48.16|51.35|53.88|56.46|60.19|59.04|64.02|67.64|67.85|66.65|68.12|69.39|70.25|70.51|71.36|71.58|69.31|70.27|74.37|75.09|76.15|73.49|73.57|73.97|74.26|74.5|73.76|73.76|76.23|78.49||78.23|79.82|84.67|85.52|91|86.88|86.8|83.02|83.04|84.69|89.24|92.57|88.5|84.59|76.95|76.13|77.75||75.17|75.3|73.73|74.1|76.42|77.96|75.04|74.5|73.49|74.02|74.82|73.97|73.44|75.04|76.53|76.68|76.13|76.1|75.35|74.77|76.1|75.3|74|76.23|77.35|78.79|74.53||73.52|74.69|73.23|73.89|73.04|73.33|74.1|75.06|75.06|73.6||74.5|69.47|72.51|69.34|72.69|77|80.36|83.07|86.82|86.1|76.1|78.23|79.03||73.97|76.42|81.71|79.82|82.49|82.88|77.48|75.3|73.73|73.97|74.08|74.74|76.42|73.97|71.71|72.91|74.1|72.91|72.91|72.56|73.57|74.58|74.82|77.56|77.3||81.61|81.15|81.61|85.2|83.76|83.12|82.75|84.67|87.81|88.53|83.2|81.1|78.76|82.54|78.12|74.64|75.57|74.88|71.9|72.21|73.17|75.59|70.56|72.69|71.74|70.3|70.8|71.84|69.26|70.88|73.31|73.12|73.33|75.33|75.57
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|7.68|7.36|7.3|7.3|7.26|7.27|7.28|7.26|7.37|7.37|7.26|7.22|7.45|7.44|7.44|7.18|7.16|7.13|7.07|7.07|7.11|7.26|7.14|7.3|7.35|7.26|7.48|7.35|7.28|7.54|7.27|6.78|6.45|6.5|6.13|6.09|6.12|6.31|6.55|6.12|6.44|6.14|6.6|6.78|6.93|6.61|6.88|7.04|6.87|6.4|6.47||7.26|7.49|7.56|7.13|7.73||7.73|8.01|8.3|8.3||8.6|8.79|8.62|8.79|8.3|8.1|8.48|8.4|8.49|7.84|7.75|7.61|7.27|7.24|7.18|7.44|7.54|7.27|||7.73|7.96|7.07|7.35|7.73|7.44|7.64|8.01|8.02|8.65|9.39|9.43|9.33|8.76|8.95|9.47|9.9|10.24|10.95|10.65|11.02|9.99|9.61|9.61|9.89|10.35|10.55|10.29|10.2|10.79|11.13|11.31|10.95|10.93|11.32|11.78||11.73|11.69|12.59|12.86|13.16|13.74|13.67|13.47|14.13|13.74|12.59|13.19|13.05|12.36|12.44|12.73|12.77||12.25|12.78|12.49|12.72|12.82|13.58|11.88|11.5|11.36|11.41|11.87|10.93|11.15|11.97|12.07|12.52|12.49|13.06|13.39|13|13.33|13.29|12.82|11.89|10.46|10.93|11.31||11.13|11.54|11.81|12.25|12.16|12.37|12.06|12.39|11.69|11.5||12.17|12.36|12.34|10.8|11.74|12.76|13.77|14.33|14.75|14.92|15.08|15.65|15.55||14.43|15.5|16.77|16.68|16.59|17.08|17.67|17.15|16.77|16.48|17.74|18.21|19.6|19.69|19.25|19.52|20.19|20.53|20.82|20.36|21.22|20.92|21.3|22.29|21.49||21.72|21.79|21.77|21.2|20.49|20.59|21.61|23.27|23|23.28|23.28|22.95|23.59|23.56|23.56|22.45|22.91|22.77|22.05|22.23|22.12|23.24|22.76|22.19|22.14|21.77|20.26|19.8|18.96|19.88|20.85|20.59|22.22|22|22.14
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.6|23.81|24.02|24.21|24.56|24.21|24.25|24.12|25.02|24.53|24.42|24.24|25|26|26.2|25.9|25.21|24.91|24.44|24.6|23.8|25.74|27|26.6|26.25|25.66|25.99|24.2|24.2|24.8|22.01|21.99|21.1|21.63|20.66|20.22|20.6|21.12|22.21|22.5|21.7|19.43|21.42|24.06|25|23.02|23.64|23.2|20.6|16.42|17.74||19.7|20.6|21.2|20.52|22.3||23.62|25.02|25|25.42||26|27.62|28.31|29.2|27.15|26.3|28.58|31.06|31|26.8|25.8|27.89|24.81|22.4|21.6|22.83|24.44|25|||26.8|28.45|27.81|29.97|31.3|25.68|27.91|30.33|32.96|35.82|38.93|39.94|40.95|43.7|46.52|48.41|51.1|53.08|56|55.36|58.62|53.33|48.21|48.8|49.4|51.8|50.02|49.44|52|55.4|57.81|58.2|55.24|57.08|61.21|59||55.4|58.45|61.8|64.3|63.81|62.45|64|65.01|66.4|62.4|56.95|61.02|57.6|59.2|59.4|55|58.2||53.23|49.38|43.65|43.6|45.4|48.43|49|48.65|51.07|52|54.05|52.3|51.02|50.4|47.62|43.4|43.3|42.92|45.26|42.7|45.69|40.8|36|35.74|31.47|32.15|32.26||29.25|29|28.66|29.48|28.8|28.6|29.2|30.73|31.2|30.64||30.6|30.1|29|25|26.56|28.3|30.5|31.62|30.4|32.89|35|35.2|38||35.95|39.07|42|36.4|36.2|32.07|30.91|32.6|30.91|25.72|26.3|27.1|29.22|28.81|28.02|28.62|29.88|30.3|30.5|28.01|27|23.4|23.8|24.26|20.47||21.25|21.2|19.8|18.66|19.42|19.65|19.12|19.6|19.81|20.56|20.8|21.11|21.03|22.72|22.2|20.4|21.58|23.45|21|19.23|18.3|18.4|17.4|18.25|18.6|18.58|18.72|18.72|17.6|17.43|17.17|17.13|17.15|16.83|17.43
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|81.81|79.78|77.81|79.13|77.1|72.4|69.58|69.68|70.76|70.76|71.51|72.17|74|75.83|77.57|77.15|77.1|77.62|78.09|82.37|79.17|78.04|75.22|70.52|70.24|69.3|69.86|69.3|68.64|72.03|70.57|65.35|64.17|64.17|61.87|61.82|61.78|63.47|67.23|67.23|66.1|64.41|67.23|70.57|71.93|71.09|72.64|71.46|72.45|71.6|73.39||77.1|80.02|79.92|75.04|80.44||83.87|88.86|92.38|92.62||88.48|90.36|84.67|84.81|80.49|78.51|78.98|78.84|78.98|74.28|73.34|76.16|72.97|74.33|73.34|78.04|81.57|79.55|||78.42|81.81|74.47|71.27|70.52|70.52|72.12|75.74|78.98|81.38|88.43|91.21|87.45|86.6|87.21|91.21|97.32|98.73|100.75|102.21|110.11|101.55|98.73|101.65|106.54|113.78|116.13|111.99|113.78|115.66|119.56|122|112.36|121.63|131.64|134.6||131.69|136.34|142.03|144.33|144.8|140.15|144.85|142.92|147.2|153.27|147.72|156.46|145.75|140.2|134.46|135.4|131.64||127.03|129.85|128.82|128.96|132.72|136.44|137.52|134.46|137.33|136.81|139.21|136.81|135.64|140.15|142.55|145.28|146.69|151.95|151.39|149.04|149.04|152.33|138.22|137.8|137.89|141.98|140.95||134.84|136.34|138.22|143.39|143.96|141.98|141.14|148.1|147.81|143.86||136.34|140.1|141.61|135.45|147.2|159.99|172.26|181.57|187.21|186.27|173.58|177.86|180.54||161.73|163.28|173.06|155.15|154.58|157.03|156.98|156.09|152.33|146.92|154.73|156.32|163.61|159.85|152.33|159.94|170.43|163.85|164.6|159.99|171.32|173.95|177.25|182.42|177.86||179.6|185.24|189.94|183.54|176.87|173.01|174.89|181.48|182.56|191.82|194.26|197.46|189|200.28|199.34|177.29|181.19|185.94|173.06|161.26|154.21|155.15|153.74|149.22|144.9|143.39|143.86|144.8|133.57|143.11|151.95|160.79|163.66|160.18|167.37
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|124.81|132.28|131.38|134.28|138.67|138.19|129.62|121.98|121.93|112.54|120.18|106.17|114.24|117.1|118.64|129.66|125.14|115.34|104.58|104.36|96.07|103.04|103.26|103.81|100.53|90.81|84.5|79.13|76.45|79.53|72.63|65.11|70.09|78.3|75.18|73.83|77.38|79.97|90.87|101.06|105.45|93.85|104.44|110.39|122.81|116.34|126.38|132.92|115.16|115.07|130.76||148.59|161.51|169.21|165.25|171.85||161.52|170.42|185.23|201.34||218.85|232.92|230.28|250.3|219.7|193.26|191.62|207.98|226.07|245.72|267.09|276.38|247.38|232|218.6|205.6|193.33|185.8|||199.64|217|235.87|256.38|275.06|274.71|290|282.31|279.67|303.01|316.36|294.39|282.75|277.65|301.79|328.04|356.56|387.56|392.31|392.31|363.06|319|268.03|263.64|250.45|224.31|221.89|212.62|222.95|219.92|208.71|195.01|174|164.43|178.73|165.49||153.23|138.45|120.83|121.93|119.73|114.24|112.05|105.67|108.09|109.19|109.2|114.77|118.54|122.59|119.3|129.28|119.69||110.07|107.21|97.15|99.44|94.51|100.86|87.92|82.43|75.14|74.26|72.06|70.9|73.51|67.66|64.15|62.39|58.92|57.12|57.12|55.59|56.9|56.68|53.83|55.8|55.14|56.2|55.36||49.7|49.3|46.14|48.33|48.99|49.5|48.38|50.57|52.73|50.97||52.88|50.09|48.77|41.18|44.76|48.65|52.07|51.63|47.94|50.7|53.65|55.58|57.4||52.95|55.59|59.32|58.04|59.36|59.8|61.65|61.38|58.22|52.73|52.39|54.92|58.66|59.36|58.48|61.57|58.77|58.76|54.41|47.45|45.7|43.5|43.85|43.41|41.96||43.19|43.28|44.82|43.68|45.71|45.52|45.57|46.97|46.09|46.8|46.22|45.7|45.26|44.69|44.82|44.38|45.26|45.06|43.59|43.85|42.01|44.38|41.83|42.93|46.22|45.27|45.53|46.58|45.35|44.48|44.05|43.2|41.3|39.78|39.15
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|130.74|126.57|136.39|134.91|132.2|131.4|134.68|125.6|135.34|132.5|137.61|132.45|141.68|147.57|144.23|162.5|149.51|143.59|136.48|141.44|146.19|162.95|180.16|189.45|180.16|177.91|167.21|152.86|148.38|152.38|131.9|113.24|121.76|126.8|120.8|117.55|127.7|139.72|149.16|144.49|146.31|127.28|144.64|164.36|186.63|181.61|193.95|199.94|182.2|167.1|189.88||204.51|212.59|219.43|182.83|198.71||215.78|234.55|254.93|277.1||298.73|303.33|270.19|293.68|271.92|221.9|241.19|262.16|284.94|287.95|290.77|310.28|305.19|317.45|306.06|288.67|287.37|312.35|||339.51|358.23|348.07|352.61|379.71|404.68|423.04|430.64|443.14|432.03|430.16|387.29|387.26|405.46|428.66|445.15|435.03|453.32|413.67|404.68|410.08|406.48|399.3|389.99|403.78|392.7|394.13|392.69|387.02|399.18|376.17|371.71|363.64|358.82|360.56|363.04||355.22|356.03|340.23|337.23|311.75|300.06|303.09|293.98|303.57|310.25|267.09|283.07|307.63|328.24|347.67|354.65|347.73||304.56|298.26|291.44|277.82|283.28|270.09|276.19|261.39|266.52|278.18|265.89|244.31|238.72|241.35|223.85|213.16|215.04|219.59|201.47|197.27|183.66|188.87|191.85|176.89|168.47|160.82|164.27||157.38|151.35|142.39|153.63|152.58|153.66|146.13|141.64|132.2|128.96||130.07|114.96|120.01|113.09|122.92|133.18|143.61|154.44|156.48|157.53|154.59|154.98|155.88||139.42|139.9|150.81|145.68|149.91|156.6|151.38|139.96|137.34|129.74|126.65|127.73|133.54|143.26|140.69|143.29|132.2|136.3|130.85|117.81|114.22|109.47|109.33|107.17|96.25||95.98|91.79|90.68|91.28|89.33|88.28|88.43|91.61|93.83|98.17|91.88|85.73|79.92|85.73|80.94|78.24|78.34|78.09|74.19|71.91|70.99|72.27|69.69|65.08|64.6|64|65.2|66.7|64.96|64.48|61.6|60.25|61.9|62.38|61.3
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|810|850|831|840|835|870|875|890|903|921|924|902|965|965|942|927|925|905|900|851|890|884|871|850|833|830|820|810|800|791|807|816|816|831|815|803|790|850|890|920|921|950|1013|1064|1038|1027|1016||||1053|1030|1041|1040|1069|1060|1060|1023|1040|1046|1002|1005|1015|1006|1042|1062|1060|1042|1079|1102|1115|1124|1110|1130|1108|1078|1054|1072|1064|1066|1109||1140|1079|1020|1000|996|1006|1061|1101|1096|1136|1163|1180|1170|1166|1206|1225|1227|1276|1240|1220|1315|1269|1261|1289|1285||1275|1237|1206|1191|1226|1225|1273|1240|1195|1180|1156|1157|1127|1090|1081|1112|1090|1079|1056|1086|1060|981|970||981|970|961|1002|||990|970|965|973|976||1003|987|959|1075|1116|1126|1151|1155|1160|1163|1183|1180|1150|1162|1180|1225|1249|1241|1189|1183|1189||1150|1150|1130|1100|1110|1120|1150|1197|1110|1050|1100|1146|1102||1085|1045|1120|1076|1195|1190|1219|1397|1405|1389|1330|1323|1323|1350|1356|1346||1324|1400|1394|1372|1397|1380|1289|1277|1300|1260|1328||1369|1390|1398|1315|1345||1412|1393|1413|1352|1340|1305|1275|1340|1310|1215|1111|1191|1160|1140|1087|1066|1066|1041|1045|1042|1058|1056|1049|1033|1015|1050|1041|1054|1055|1058|1070|1064|1067|1055|1040|1020|1010
04381|946144|/equities/adeka-corp|TOPIX500|836|822|812|812|812|820|830|815|802|789|781|777|784|789|806|786|781|783|779|778|791|801|802|760|750|736|731|736|733|736|740|755|745|735|709|683|701|723|726|726|715|712|703|695|705|705|708||||689|675|670|685|700|710|700|690|683|661|653|745|840|820|805|815|800|819|824|817|823|823|806|817|841|851|845|817|820|814|770||767|771|765|807|801|801|778|765|790|785|750|703|700|706|672|643|649|665|660|641|630|655|645|641|615||631|626|633|633|633|621|627|605|592|598|603|615|611|611|638|677|662|670|660|621|610|598|606||591|585|562|555|||552|586|590|617|600||605|601|606|622|632|643|643|651|683|690|676|660|646|622|642|632|615|602|597|585|615||610|566|566|562|561|565|600|621|588|596|581|578|598||566|529|517|517|517|536|536|536|545|547|550|575|540|552|552|563||591|593|563|575|554|551|572|557|550|541|541||548|546|543|551|552||581|601|575|595|592|602|605|600|601|614|591|599|575|598|604|618|623|623|601|601|590|586|578|581|580|575|590|585|599|609|605|603|602|605|607|618|624
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11300|11310|11150|11130|11440|11615|11850|11760|11900|12160|11975|11500|11660|11775|11705|11505|11025|10600|10750|11105|11320|11335|11635|11905|11975|11705|11750|11755|11230|11000|10825|10875|10600|11000|10450|10605|10650|11380|11525|11705|11925|11605|11340|10815|11550|12100|13100||||12830|12460|12355|11970|11455|11750|11975|11670|10200|9900|9020|8500|8700|8975|9770|10450|10650|10000|9755|9305|9950|10500|10405|10600|10000|9390|9125|9395|9425|9370|9800||9755|9300|9300|8075|8275|9150|9255|9480|9060|9775|10000|9975|9930|9925|10200|9905|10040|10055|10655|10900|11295|11300|10650|10940|10900||11505|11500|12050|12050|12215|12300|12500|11950|12075|11920|12100|11700|11125|10810|10450|11050|10780|11000|11325|10350|10050|10755|11355||10135|10700|11700|12500|||13255|12575|12145|11500|11400||10750|10250|10250|9925|9450|9305|9000|9300|9450|9240|9235|9290|9100|8530|7790|8000|8505|8655|8550|8405|8575||8800|8850|8600|8860|8875|8815|8125|7900|7505|7650|7655|7655|7855||7700|7810|7650|7450|7655|7805|7825|7665|7555|7950|7500|7275|7715|8175|8300|8710||8505|8375|8150|8000|8055|7755|7300|7105|7275|7160|7050||7675|7900|8125|7775|7755||8250|8225|8050|8050|7950|7805|7695|7435|7455|7205|7385|7100|7150|7090|7055|7055|7005|7300|7450|7650|7450|7265|6980|6995|6875|6925|6685|6755|6850|7100|6860|6940|7105|7060|6875|6760|6700
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1080|1025|1017.5|1020|1010|1000|998|1000|997.5|973|950.5|913|912.5|921|870|878|867.5|865|884.5|861.5|895|895.5|872.5|886|885|897.5|909|905|895|920.5|945|942.5|961.5|957.5|977.5|990|985|965|990.5|1017.5|1020|991.5|955|967.5|977.5|981|980||||980|977.5|989.5|981|925|945|935|892.5|920|900|900|835|825|805|790|802|830|825|850|820|810|775|750|777|742.5|700|699.5|677.5|669.5|663|690||732.5|694.5|689.5|690.5|680|708|705.5|719|740|755|740.5|740|745|765|770|805.5|800|790|790|827|807.5|782.5|779|779.5|775||832.5|855|872.5|880.5|915|950|957.5|951|951|950|930|942.5|962.5|950.5|920|905.5|925.5|952.5|947.5|885|855|875|880||869|876.5|882.5|900.5|||885|900|874|867.5|857.5||898.5|920|935|960|975.5|972|955|990|950|947.5|950|965|966|988|1020|968.5|974.5|985|990|997.5|1000||1035|1087.5|1057.5|1030|1030|1050|1070|1087.5|1090|1080|1087.5|1117.5|1117.5||1172.5|1195|1215|1185|1200|1180|1170|1182.5|1175|1177.5|1120|1090|1105|1142.5|1200|1160||1025|1012.5|1007.5|996|1017.5|1000|965|940.5|949|921.5|905.5||985|995|1015|990|1000||1010|1027.5|1047.5|1035|1027.5|1030|1065|1060|1065|1067.5|1055|1082.5|1067.5|1090|1090|1102.5|1100|1097.5|1067.5|1060|1075|1115|1125|1135|1142.5|1190|1190|1177.5|1175|1190|1190|1172.5|1160|1162.5|1150|1190|1192.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1863.6|1875.8|1824.2|1812.1|1818.2|1836.4|1887.9|1830.3|1836.4|1821.2|1842.4|1845.5|1824.2|1884.8|1851.5|1821.2|1827.3|1878.8|1897|1915.1|1963.6|1960.6|1993.9|1942.4|1918.2|1960.6|1972.7|1990.9|1990.9|2000|1930.3|1906.1|1875.8|1945.5|1857.6|1893.9|1924.2|1915.1|1984.8|1912.1|1878.8|1878.8|1933.3|1969.7|2000|2127.3|2121.2||||2178.8|2106.1001|2151.5|2142.3999|2242.3999|2142.3999|2193.8999|2166.7|2060.6001|1933.3|1872.7|1960.6|2027.3|2021.2|2121.2|2060.6001|2000|1939.4|1821.2|1666.7|1727.3|1651.5|1606.1|1775.8|1690.9|1609.1|1606.1|1530.3|1530.3|1627.3|1666.7||1836.4|1815.1|1515.2|1390.9|1275.8|1554.5|1569.7|1554.5|1512.1|1521.2|1636.4|1833.3|1863.6|1848.5|1848.5|1875.8|1969.7|1939.4|1815.1|2060.6001|2021.2|1854.5|1815.1|1966.7|2115.1001||2121.2|2181.8|2260.6001|2303|2333.3|2278.8|2530.3|2690.8999|2630.3|2721.2|2590.8999|2530.3|2484.8|2415.1001|2393.8999|2333.3|2272.7|2227.3|2060.6001|2075.8|2181.8|2212.1001|2181.8||2209.1001|2318.2|2303|2521.2|||2515.1001|2575.8|2393.8999|2354.5|2518.2||2515.1001|2469.7|2548.5|2666.7|2624.2|2242.3999|2334.8|2537.8999|2528.8|2503|2531.8|2575.8|2578.8|2569.7|2568.2|2619.7|2545.5|2492.3999|2547|2439.3999|2545.5||2500|2454.5|2393.8999|2393.8999|2378.8|2530.3|2350|2266.7|2242.3999|2272.7|2240.8999|2212.1001|2272.7||2181.8|2227.3|2274.2|2227.3|2200|2272.7|2295.5|2242.3999|2151.5|2122.7|2121.2|2090.8999|2181.8|2106.1001|2197|2333.3||2530.3|2106.1001|1969.7|1840.9|1810.6|1748.5|1757.6|1697|1710.6|1757.6|1931.8||1924.2|1969.7|1962.1|1886.4|1853||1910.6|1757.6|1698.5|1590.9|1666.7|1666.7|1757.6|1757.6|1775.8|1765.1|1697|1790.9|1790.9|1774.2|1724.2|1803|1666.7|1757.6|1887.9|1930.3|1931.8|1924.2|1931.8|1924.2|1939.4|1936.4|1819.7|1837.9|1727.3|1818.2|1803|1818.2|1803|1787.9|1669.7|1777.3|1666.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5910|5965|5850|5695|5740|5760|5970|5830|5860|5970|5625|5575|5500|5605|5555|5350|5285|5205|5160|5200|5300|5080|5255|5300|5055|4950|4850|5005|4955|4920|5275|5315|5100|4975|4905|4840|4805|4950|4900|4920|5010|5005|4960|4875|4925|4975|4940||||4730|4665|4635|4560|4560|4590|4465|4305|4455|4465|4420|4275|4625|4700|4735|4580|4430|4350|4365|4360|4425|4340|4345|4380|4310|4310|4285|4260|4425|4450|3790||3755|3825|3800|3845|3760|3780|3665|3625|3625|3690|3560|3550|3560|3710|3665|3870|3750|3625|3595|3650|3750|3685|3740|3700|3925||4000|4025|4255|4250|4600|4600|4550|4535|4355|4290|4270|4230|4275|4345|4365|4425|4540|4585|4495|4300|4255|4150|4230||4140|4150|4000|3955|||3900|3950|4060|4050|4010||4215|4150|4220|4315|4355|4185|4205|4170|4080|4355|4325|4375|4285|4510|4410|4110|4100|4000|3950|4185|4355||4300|4220|4250|4155|4125|4170|4115|4125|4200|4255|4325|4385|4370||4360|4230|4125|4055|4020|4125|4170|4075|4000|4040|4005|4005|4105|4125|4185|4225||4140|4085|3955|3910|3875|3740|3600|3410|3450|3405|3370||3450|3470|3500|3435|3400||3460|3475|3500|3555|3560|3590|3550|3565|3555|3525|3460|3550|3525|3600|3575|3720|3760|3725|3615|3665|3785|3775|3715|3655|3615|3540|3480|3475|3550|3575|3515|3545|3525|3575|3555|3550|3605
04387|949910|/equities/aica-kogyo|TOPIX500|995|956|852|850|862|848|843|831|820|815|795|760|760|769|760|761|753|755|770|775|781|772|760|757|750|760|761|751|755|751|740|743|735|750|761|760|750|776|778|745|734|720|720|720|730|738|733||||720|700|700|710|728|730|730|705|700|690|678|670|730|725|731|740|730|718|710|740|751|750|758|756|745|740|738|736|740|750|750||735|716|701|705|700|770|760|776|770|780|805|790|735|725|710|688|678|664|680|671|691|706|700|700|720||721|726|720|680|680|685|691|691|700|692|680|676|670|662|661|660|660|660|657|634|645|621|591||550|545|530|535|||520|530|550|540|550||530|544|520|550|575|580|607|610|600|631|631|641|632|625|625|637|637|651|660|652|660||675|677|645|610|582|600|610|632|620|640|654|642|660||660|670|674|661|641|650|640|615|655|650|651|661|671|678|675|662||650|651|650|659|660|680|670|650|661|665|650||674|687|675|675|650||665|650|630|630|625|650|651|650|655|665|685|669|680|690|690|694|692|685|691|700|708|720|730|700|736|703|700|670|688|694|680|641|650|650|660|680|689
04389|946132|/equities/air-water-inc|TOPIX500|449|453|460|459|468|471|469|463|462|459|450|420|417|423|438|433|421|415|418|431|442|456|419|409|406|416|406|390|368|370|353|350|346|355|348|351|350|360|360|374|337|336|335|332|338|338|326||||325|306|299|305|297|296|296|291|290|291|290|270|310|303|292|286|289|280|286|281|279|280|279|275|281|287|276|275|270|268|263||260|253|250|255|260|253|252|252|252|251|257|261|259|261|259|260|263|261|260|265|275|283|270|264|264||260|268|266|271|275|275|285|286|281|276|281|286|290|291|304|301|299|310|290|271|260|261|260||255|250|247|246|||254|256|254|246|242||240|240|241|257|266|261|250|249|245|266|267|275|267|266|262|278|287|290|286|289|286||290|290|292|271|251|261|290|306|310|312|311|315|320||311|318|315|309|309|302|302|307|312|308|311|330|336|333|336|341||328|324|317|324|320|327|333|327|318|315|311||310|314|311|310|303||300|310|323|325|320|331|332|334|334|335|340|348|345|345|344|344|343|349|350|351|351|352|340|348|331|345|343|345|333|346|348|355|355|357|363|357|355
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1409|1425|1380|1401|1438|1438|1422|1410|1400|1395|1392|1386|1370|1396|1389|1425|1370|1361|1353|1356|1346|1385|1355|1319|1318|1320|1315|1307|1317|1300|1332|1321|1320|1364|1372|1402|1395|1441|1440|1426|1455|1464|1422|1380|1427|1412|1403||||1400|1402|1411|1388|1411|1393|1360|1350|1383|1370|1325|1299|1390|1399|1395|1392|1424|1416|1409|1410|1400|1360|1335|1333|1381|1360|1365|1340|1283|1310|1270||1310|1311|1343|1386|1399|1356|1375|1399|1434|1440|1455|1481|1485|1491|1513|1495|1512|1485|1480|1510|1515|1495|1530|1564|1560||1530|1550|1551|1540|1535|1521|1530|1536|1505|1485|1493|1513|1540|1535|1545|1545|1580|1588|1515|1475|1423|1402|1396||1390|1366|1350|1352|||1400|1399|1485|1490|1510||1512|1570|1574|1515|1490|1500|1528|1533|1510|1550|1554|1554|1575|1606|1595|1580|1547|1673|1705|1720|1729||1727|1750|1730|1697|1745|1758|1748|1671|1540|1541|1534|1553|1554||1545|1485|1503|1461|1470|1465|1477|1476|1504|1522|1466|1451|1486|1486|1492|1565||1575|1607|1621|1630|1630|1660|1591|1541|1590|1571|1540||1605|1690|1660|1651|1620||1630|1662|1660|1650|1625|1622|1571|1570|1520|1468|1523|1531|1535|1550|1565|1550|1555|1555|1547|1545|1595|1565|1513|1515|1467|1450|1400|1399|1379|1372|1370|1394|1430|1407|1386|1330|1314
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1300|1321|1325|1313|1320|1353|1368|1360|1350|1320|1338|1300|1298|1285|1315|1325|1340|1354|1340|1315|1314|1287|1266|1277|1275|1270|1244|1275|1303|1303|1340|1350|1340|1356|1386|1390|1356|1306|1317|1343|1350|1349|1323|1309|1284|1277|1244||||1240|1207|1226|1220|1232|1251|1211|1153|1253|1283|1262|1268|1332|1310|1285|1282|1300|1310|1308|1290|1280|1241|1203|1260|1262|1225|1237|1205|1132|1133|1130||1155|1139|1103|1175|1160|1194|1190|1233|1263|1220|1217|1198|1206|1200|1210|1215|1204|1203|1230|1225|1274|1222|1222|1231|1252||1267|1274|1271|1245|1180|1241|1256|1262|1255|1250|1250|1283|1319|1322|1284|1303|1280|1277|1311|1315|1225|1124|1116||1125|1110|1110|1070|||1050|1041|1050|1071|1066||1077|1114|1120|1125|1162|1146|1182|1160|1170|1165|1168|1114|1093|1135|1110|1064|1053|1050|1042|1016|1020||1070|1085|1090|1055|1020|1010|1010|1022|1090|1091|1090|1120|1126||1130|1162|1138|1090|1140|1130|1120|1169|1180|1182|1202|1201|1201|1215|1233|1233||1249|1252|1243|1250|1269|1225|1212|1202|1209|1198|1170||1252|1303|1310|1302|1270||1318|1309|1290|1268|1233|1225|1290|1301|1287|1256|1251|1275|1280|1300|1320|1366|1380|1365|1345|1343|1352|1357|1315|1315|1310|1305|1312|1317|1357|1380|1373|1385|1386|1381|1373|1354|1353
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1985|2000|1970|1950|1990|2000|1985|1960|1960|1950|1910|1916|1926|1930|1860|1901|1820|1806|1885|1985|2000|2030|1985|1980|1953|1915|1900|1815|1710|1625|1602|1595|1600|1615|1530|1562|1606|1635|1591|1530|1470|1430|1463|1430|1435|1450|1473||||1419|1351|1370|1390|1380|1370|1390|1360|1330|1330|1295|1230|1345|1349|1416|1441|1449|1410|1415|1460|1421|1373|1384|1431|1431|1450|1390|1346|1160|1102|1116||1105|995|966|972|970|999|1021|1005|1005|1030|1050|1091|1000|985|956|932|903|991|981|1053|1064|1180|1166|1235|1253||1340|1360|1420|1390|1345|1401|1525|1550|1515|1540|1545|1540|1550|1571|1581|1605|1635|1550|1553|1570|1660|1675|1675||1576|1570|1540|1550|||1515|1511|1540|1580|1549||1506|1530|1551|1635|1670|1701|1698|1699|1695|1723|1760|1760|1806|1801|1805|1853|1871|1870|1890|1900|2060||2010|1830|1700|1673|1680|1750|1815|1775|1698|1855|1920|1937|1970||1950|1905|2020|2015|2040|2050|2085|2065|2035|2120|2070|2030|2080|2095|2085|2025||2000|2050|2000|2085|2190|2200|2200|2090|2055|2070|2005||2110|2255|2260|2320|2270||2220|2260|2600|2750|2720|2785|2935|2920|3050|3240|3180|3200|3170|3190|3130|3250|3310|3300|3340|3360|3300|3250|3120|3110|3080|3040|3030|3020|3120|3200|3050|2980|3070|3110|3020|2960|3070
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|940|960|951|969|950|901|890|897|850|880|892|870|845|858|869|845|879|890|910|915|948|944|948|910|908|905|902|924|895|903|895|902|904|896|899|899|920|1000|948|936|925|925|921|903|958|956|950||||940|965|949|931|931|941|971|969|940|926|886|805|892|875|901|940|950|980|898|881|880|830|830|829|833|825|815|827|845|871|887||900|861|860|865|871|891|799|750|755|772|738|746|743|732|770|752|747|736|756|753|756|750|754|754|741||761|789|755|783|816|733|778|780|760|757|711|760|701|655|670|644|673|660|619|574|556|557|585||585|561|525|550|||551|550|549|565|570||585|590|575|586|616|610|608|640|624|602|600|582|639|581|550|550|573|550|551|551|610||630|670|692|599|535|615|693|709|750|760|790|798|810||802|788|778|770|780|825|820|790|800|805|780|760|768|786|763|758||771|755|784|805|744|740|737|669|651|672|669||696|770|770|765|755||770|772|866|887|870|910|921|918|902|916|920|931|945|909|863|870|853|895|898|913|890|883|869|849|840|850|841|824|810|780|773|776|749|747|735|739|742
04395|952375|/equities/amano-corp|TOPIX500|1207|1251|1255|1226|1205|1240|1191|1090|1086|1081|1061|1050|1022|1035|1020|1010|990|982|1039|981|980|975|985|933|915|917|915|925|910|894|901|900|926|915|905|897|905|930|940|946|967|957|941|927|845|844|835||||829|795|820|812|820|820|826|832|822|808|850|785|865|888|881|899|910|876|845|880|866|859|805|802|786|765|752|730|720|741|703||675|667|661|660|681|665|655|686|687|686|686|685|681|695|689|665|665|660|671|670|691|675|670|725|735||746|750|757|775|770|760|785|809|775|770|780|780|765|728|715|705|667|670|679|680|688|631|603||592|580|605|610|||600|571|616|617|617||616|632|610|638|645|648|660|660|670|660|685|704|707|705|705|710|715|715|725|720|750||750|787|750|756|755|755|754|815|819|818|803|800|801||790|818|782|775|775|793|786|819|820|829|851|850|880|848|860|873||863|870|876|880|880|876|874|850|880|873|880||892|895|880|865|890||890|870|880|843|814|795|840|850|851|853|850|861|866|878|882|880|891|895|895|898|900|913|892|888|888|882|887|886|910|911|929|920|919|914|910|918|910
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3180|3200|3220|3100|3070|3080|3010|2950|2930|2940|2850|2720|2730|2740|2830|2840|2690|2650|2650|2650|2650|2630|2610|2630|2640|2630|2650|2640|2630|2550|2630|2650|2640|2650|2600|2580|2580|2640|2670|2660|2650|2660|2650|2660|2680|2670|2680||||2670|2610|2570|2540|2600|2550|2620|2520|2580|2500|2680|2650|3000|3010|3130|3130|3200|3250|3160|3220|3150|2980|2940|3050|3150|3030|3020|2770|2700|2700|2680||2560|2580|2520|2450|2550|2280|2190|2200|2300|2360|2420|2400|2410|2410|2420|2420|2500|2430|2460|2560|2510|2500|2500|2500|2580||2650|2700|2750|2780|2800|2860|2860|2900|2900|2900|2900|2940|2950|2970|2950|2970|2940|2930|2900|2880|2890|2880|2880||2880|2860|2880|2820|||2750|2800|2960|2970|2920||2920|3000|3030|3070|3080|3070|3050|3030|3100|3100|3130|3120|3110|3200|3270|3220|3220|3230|3220|3230|3270||3340|3260|3260|3110|3130|3200|3250|3270|3270|3280|3270|3300|3400||3310|3320|3390|3300|3300|3350|3380|3400|3400|3410|3400|3440|3500|3560|3600|3590||3600|3670|3730|3760|3830|3710|3760|3700|3760|3730|3700||3780|3830|3780|3740|3750||3820|3850|3810|3880|3900|3900|3870|3800|3800|3860|3850|3960|3950|3920|3900|3870|3850|3750|3700|3700|3700|3690|3670|3660|3680|3700|3720|3710|3750|3750|3750|3750|3750|3750|3720|3780|3790
04397|946220|/equities/anritsu-corp|TOPIX500|2615|2640|2500|2380|2380|2290|1930|1811|1740|1731|1717|1645|1671|1635|1566|1579|1539|1556|1562|1550|1592|1630|1651|1660|1631|1599|1650|1630|1560|1470|1525|1456|1430|1400|1240|1290|1353|1400|1410|1382|1251|1170|1152|1153|1148|1205|1240||||1232|1181|1200|1220|1220|1229|1220|1165|1140|1100|1040|952|1050|1038|941|921|930|906|898|903|930|940|945|976|971|970|945|980|996|999|1045||1006|961|904|907|920|1000|992|999|1013|1040|1080|1140|1111|1051|1042|1050|1090|1088|1012|1032|1101|1101|1071|1110|1033||933|828|846|814|841|840|793|755|727|706|685|681|671|691|685|680|681|670|661|665|661|676|690||680|690|693|710|||705|710|698|695|692||691|691|700|732|750|750|761|754|748|748|742|730|760|765|741|751|751|755|760|772|790||832|835|784|760|753|759|777|790|751|761|801|799|755||751|772|775|779|789|781|785|795|800|794|786|786|810|802|805|806||801|823|841|852|870|882|890|890|885|815|799||825|798|853|884|898||926|940|952|981|985|986|980|966|998|990|1015|1021|1010|1045|1040|1060|1055|1037|1037|1090|1125|1115|1089|1051|1040|1040|1011|1020|1031|1040|1071|1085|1090|1100|1093|1107|1111
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4195.2998|4315.6001|4315.6001|4267.5|4213.3999|4207.3999|4027|3966.8999|3900.8|3876.8|3966.8999|4021|3858.8|3864.8|3840.7|3816.7|3894.8|3966.8999|3966.8999|3912.8|4117.2002|4267.5|4099.2002|4147.2998|4201.3999|4267.5|4147.2998|4183.2998|4015|4147.2998|4129.2002|4207.3999|3966.8999|4135.2002|4021|4051.1001|4147.2998|4087.2|4201.3999|4189.2998|3997|3924.8999|3768.6001|3726.5|3780.6001|3696.5|3756.6001||||3702.5|3426|3606.3|3371.8999|3456|3486.1001|3215.6001|3215.6001|3486.1001|3095.3999|3065.3999|3005.3|3275.7|3426|3606.3|3606.3|3588.3|3606.3|3564.2|3516.2|3468.1001|3395.8999|3275.7|3275.7|3305.8|3305.8|3143.5|3137.5|3131.5|3131.5|3095.3999||3125.5|3005.3|3005.3|3155.5|3125.5|3083.3999|3065.3999|3131.5|3125.5|3251.7|3365.8999|3456|3365.8999|3305.8|3239.7|3305.8|3185.6001|2975.2|3395.8999|3408|3347.8999|3323.8|3245.7|3191.6001|3365.8999||3191.6001|3389.8999|3402|3426|3576.3|3606.3|3726.5|3666.3999|3714.5|3714.5|3666.3999|3822.7|3870.8|3720.5|3660.3999|3840.7|3486.1001|3365.8999|3305.8|3377.8999|3359.8999|3245.7|3125.5||2951.2|3101.3999|3083.3999|3456|||3438|3305.8|3263.7|3299.8|3155.5||3245.7|3335.8|3311.8|3251.7|3486.1001|3678.3999|3696.5|3780.6001|3936.8999|3786.6001|3991|3906.8|3636.3999|3666.3999|3546.2|3600.3|3395.8999|3546.2|3666.3999|3756.6001|3852.7||3846.7|3876.8|3846.7|3906.8|3966.8999|4087.2|4021|4207.3999|4267.5|3906.8|4087.2|4027|4027||3882.8|3786.6001|3906.8|3906.8|3906.8|3558.2|3498.1001|3486.1001|3582.3|3432|3395.8999|3365.8999|3516.2|3546.2|3606.3|3516.2||3804.7|3816.7|3822.7|3816.7|3786.6001|3546.2|3426|3365.8999|3125.5|3245.7|3551.7||3742.8999|3770.2|3688.3|3988.8|3934.2||3956|3885|3819.3999|3824.8999|3819.3999|3726.5|3688.3|3661|3551.7|3524.3999|3540.7|3540.7|3458.8|3469.7|3453.3|3338.6001|3278.5|3333.1001|3278.5|3387.7|3387.7|3305.8|3305.8|3387.7|3382.3|3278.5|3278.5|3278.5|3251.1001|3267.5|3065.3999|3005.3|3147.3|3158.3|3087.2|3114.5|3196.5
04400|952550|/equities/as-one-corp|TOPIX500|1343|1336.1|1260.3|1253.4|1274.1|1312|1265.8|1225.9|1225.9||1184.6|1184.6|1225.9|1225.9|1205.2|1201.1|1236.2|1201.8|1197.7|1198.3|1184.6|1143.9|1136.4|1136.4|1136.4|1170.8|1170.8|1136.4|1178.4|1184.6|1170.8|1163.9|1122.6|1122.6|1115.7|1150.1|1143.3|1191.5|1274.1||1012.4|1012.4|1000|978|984.8|984.8|984.8||||978|978|978|998.6|998.6|1012.4|1033.1|978|964.2|965.6|964.2|898.8|1046.8|1068.2|1067.5|1053.7|1081.3|1080.6|1074.4|1081.3|1122.6|1136.4|1177.7|1150.1|1136.4|1254.8|1095.7|1076.9|1065|1064.4|1064.4||1051.8|1039.3|1064.4|1064.4|1064.4|1064.4|1064.4|1058.1|1058.1|1095.7|1095.7|1108.2|1114.5|1114.5|1108.2|1064.4|1039.3|1089.4|1127|1186.5|1158.3|1064.4|1076.9|1095.7|1114.5||1171.4|1190.2|1189.6|1189.6|1220.9|1214.6|1252.2|1252.2|1252.2|1239.7|1164.5|1139.5|1152|1158.3|1220.9|1233.4|1277.2|1283.5|1283.5|1283.5|1258.5|1289.8|1371.1||1317.9|1339.8|1283.5|1389.9|||1289.8|1283.5|1283.5|1339.8|1377.4||1377.4|1314.8|1346.1|1202.1|1440|1565.2|1565.2|1690.5|1721.8|1721.8|1740.5|1753.1|1740.5|1753.1|1753.1|1753.1|1690.5|1721.8|1753.1|1765.6|1878.3||1878.3|1909.6|1972.2|1909.6|1765.6|1533.9|1627.8|1627.8|1690.5|1721.8|1734.3|1753.1|1734.3||1815.7|1815.7|1784.4|1771.9|1753.1|1753.1|1784.4|1878.3|1815.7|1690.5|1740.5|1815.7|1903.3|1915.9|1922.1|1934.6||1878.3|1940.9|1947.2|1991|2003.5|1884.5|1972.2|1940.9|2034.8|2034.8|1940.9||2034.8|2128.7|2216.3999|2128.7|2128.7||2253.8999|2222.6001|2028.5|2003.5|2097.3999|2103.7|2028.5|1940.9|1909.6|1909.6|1940.9|1940.9|1940.9|1972.2|2022.3|1972.2|1940.9|1940.9|2003.5|2034.8|2003.5|2097.3999|2097.3999|1940.9|2003.5|2003.5|1884.5|1878.3|1878.3|1940.9|2066.1001|2128.7|2003.5|1934.6|1878.3|1903.3|2003.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1152|1167|1179|1185|1205|1229|1257|1246|1243|1241|1257|1246|1251|1251|1256|1242|1260|1232|1250|1264|1250|1287|1260|1266|1283|1268|1253|1323|1314|1321|1322|1340|1331|1337|1300|1286|1267|1275|1259|1251|1264|1261|1205|1128|1119|1097|1100||||1106|1094|1097|1092|1084|1083|1073|1050|1080|1106|1111|1115|1159|1115|1099|1110|1177|1170|1120|1080|1058|1040|1030|1025|1010|1022|1024|1002|1007|1002|1020||1013|1009|1005|1020|1013|1015|1010|1008|1011|1005|1002|1018|1033|1052|1089|1102|1101|1095|1080|1062|1048|1048|1030|1030|1036||1023|1013|1025|1020|1013|1043|1045|1050|1045|1041|1038|1048|1052|1065|1065|1080|1100|1090|1103|1074|1051|1060|1050||1061|1050|1091|1102|||1110|1101|1120|1130|1130||1152|1150|1147|1163|1180|1211|1239|1240|1225|1204|1200|1190|1185|1182|1198|1200|1195|1181|1169|1160|1170||1205|1205|1210|1171|1162|1195|1196|1237|1272|1292|1325|1345|1420||1440|1457|1483|1486|1486|1508|1526|1537|1524|1542|1563|1543|1536|1583|1580|1597||1595|1586|1592|1551|1572|1580|1565|1530|1520|1487|1510||1540|1570|1585|1571|1550||1645|1664|1650|1642|1644|1638|1645|1643|1683|1672|1664|1707|1705|1717|1701|1716|1743|1733|1600|1600|1601|1590|1580|1576|1572|1560|1530|1488|1480|1520|1507|1480|1485|1480|1505|1500|1510
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|793|785|777|782|791|770|745|750|751|747|731|724|712|711|732|723|726|727|720|710|694|690|684|672|661|669|667|669|674|669|700|708|705|714|706|700|697|690|681|696|707|705|694|682|682|682|675||||643|637|622|634|649|647|630|620|642|650|665|654|703|709|696|680|696|689|686|700|702|660|655|683|688|672|681|655|651|656|658||654|645|646|660|686|675|675|675|656|650|653|654|647|640|641|640|652|649|642|632|648|625|605|596|600||593|595|592|585|602|594|586|580|571|566|567|570|570|571|575|598|594|599|599|595|569|558|550||530|523|516|514|||510|519|520|526|530||545|539|550|550|567|561|544|534|515|522|530|568|586|580|571|555|555|565|557|519|543||555|564|557|528|500|500|519|521|535|550|543|557|551||575|594|595|575|576|595|595|594|593|576|567|562|556|542|568|568||563|548|546|538|546|560|563|550|540|528|509||562|591|598|593|603||586|610|612|610|593|589|608|625|625|635|585|665|652|689|675|678|657|661|639|625|631|630|629|616|594|574|588|590|569|567|564|575|574|591|598|605|623
04404|946263|/equities/asics-corp|TOPIX500|132|130|132|123|130|132|130|124|122|120|118|118|118|118|119|119|118|122|122|122|122|120|117|117|117|118|112|110|112|112|109|108|108|108|108|108|109|111|110|110|110|109|109|110|110|109|107||||108|105|106|106|107|108|106|107|110|108|107|108|113|112|112|112|112|112|113|113|111|113|115|112|110|110|108|108|103|105|105||108|109|111|113|113|114|110|115|113|113|106|108|108|108|108|105|105|105|103|103|105|105|102|102|106||113|113|115|116|115|115|116|115|115|116|118|118|120|120|121|121|123|120|117|116|114|115|115||115|115|115|115|||116|116|116|116|115||115|116|110|119|125|130|134|136|135|130|130|131|126|125|123|131|135|132|137|139|141||136|130|130|117|115|118|121|127|130|127|126|125|127||124|121|131|128|128|132|129|129|131|131|132|130|133|136|140|138||135|135|136|136|138|139|138|135|137|136|133||135|140|145|140|131||140|140|140|144|145|145|145|145|146|147|147|147|146|146|143|151|150|150|151|152|155|159|156|156|153|146|141|144|149|150|150|150|150|153|155|155|156
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1172|1128|1150|1172|1162|1172|1156|1142|1136|1152|1152|1160|1124|1170|1146|1130|1108|1090|1112|1142|1120|1112|1130|1162|1100|1064|1030|1006|986|980|986|962|1034|1044|1000|1000|1000|1100|1136|1162|1194|1176|1160|1160|1186|1180|1150||||1132|1112|1140|1156|1122|1104|1104|1022|1108|1020|1014|1080|1142|1144|1160|1140|1120|1158|1156|1194|1166|1128|1110|1110|1166|1134|1122|1072|1040|1022|1034||1030|1026|1022|1044|1072|1070|1046|1042|1054|1042|1012|1006|1000|1002|970|962|948|944|916|942|940|952|972|1032|1050||1030|1040|1022|1032|1046|990|948|930|916|910|900|898|928|980|998|970|990|976|984|1022|986|934|850||856|820|700|674|||704|700|746|750|740||756|764|722|774|780|772|784|782|784|846|880|866|882|882|870|860|890|902|946|944|920||906|906|904|846|860|820|874|884|934|938|950|976|962||950|946|920|908|920|954|956|940|930|898|912|862|844|872|900|936||950|980|960|960|944|986|982|950|938|870|866||906|924|926|910|910||974|994|994|980|966|962|970|992|988|966|962|982|962|976|978|970|992|1024|1018|1052|1070|1072|1058|1052|1038|1038|1042|1040|1092|1090|1080|1072|1040|1056|1034|1010|1018
04406|953004|/equities/autobacs-seven|TOPIX500|1156.7|1156.7|1140|1100|1150|1160|1153.3|1096.7|1086.7|1080|1073.3|1113.3|1133.3|1150|1126.7|1103.3|1133.3|1150|1150|1116.7|1143.3|1176.7|1116.7|1076.7|1033.3|1033.3|1056.7|1060|1050|1046.7|1070|1050|1016.7|1020|1016.7|1053.3|1036.7|1050|1066.7|1033.3|1103.3|1100|983.3|936.7|950|933.3|926.7||||916.7|900|880|883.3|900|901.7|933.3|950|893.3|893.3|860|850|941.7|960|951.7|951.7|956.7|936.7|976.7|1016.7|1033.3|1033.3|1050|1063.3|1063.3|1033.3|996.7|953.3|935|971.7|970||916.7|900|900|900|916.7|923.3|933.3|933.3|960|1000|1000|946.7|901.7|883.3|890|903.3|916.7|856.7|863.3|923.3|966.7|990|983.3|1000|986.7||1010|1006.7|1026.7|1073.3|1050|1100|1113.3|1150|1150|1150|1166.7|1140|1113.3|1100|1133.3|1123.3|1113.3|1100|1033.3|1020|1020|1013.3|1050||1056.7|1066.7|1023.3|1100|||1066.7|1066.7|1083.3|1123.3|1123.3||1100|1100|1133.3|1066.7|1166.7|1216.7|1200|1266.7|1283.3|1306.7|1336.7|1363.3|1370|1353.3|1383.3|1350|1300|1386.7|1370|1516.7|1500||1526.7|1583.3|1603.3|1616.7|1580|1450|1416.7|1563.3|1633.3|1666.7|1733.3|1733.3|1760||1716.7|1740|1723.3|1700|1666.7|1833.3|1830|1833.3|1870|1870|1833.3|1833.3|1903.3|1910|1936.7|1966.7||1970|2033.3|2053.3|1990|1980|1970|2000|1950|1963.3|1966.7|1896.7||1966.7|2003.3|2100|2133.3|2066.7||2183.3|2163.3|2066.7|2066.7|2066.7|2066.7|2133.3|2133.3|1966.7|1933.3|1933.3|1930|1916.7|1906.7|1933.3|1950|1966.7|2033.3|2033.3|2083.3|2100|2083.3|1933.3|1983.3|1883.3|2043.3|1950|1943.3|1993.3|2033.3|2133.3|2116.7|2023.3|2000|1930|2023.3|2016.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|635.5|640.5|636|635|635|634.5|635|606|595|595|584.5|570.5|560|590|540|519.5|524.5|520|530.5|540|550|562.5|537.5|540.5|534|535|544|525|505.5|520.5|500.5|483|490|475|454|490|502.5|510.5|491|500|570|490|430|445|444.5|445|459||||447.5|445|438|435|441|411.5|418|429|425|425|415|425|445|446.5|446.5|446.5|445|437.5|440.5|436.5|430.5|430|415|409.5|400.5|397.5|413|388.5|380|375|373||403|400|396|400|408|411.5|414.5|415|413|412.5|415.5|447.5|447.5|445|450|420|411|410|408|405|408|409.5|407.5|405|412.5||450|458|465|490.5|476|433.5|393.5|392.5|377.5|370|370|370|357.5|352.5|352.5|352.5|360.5|355.5|350.5|345.5|345|345|348||359|366|370|377.5|||377.5|380.5|394|389.5|375.5||392.5|365.5|365.5|358|365.5|376.5|374.5|366|362.5|348.5|357.5|360|372.5|373|373|372.5|365|365|365|382.5|385||400|395|399.5|380|360|410|460|470|468|482.5|477.5|475|487.5||495|495|490|495|495|495|490|500|492.5|490|488.5|489.5|495|490|500|488||485|487.5|487.5|487.5|479.5|470|463|472|490|495.5|503.5||500|517|534|525.5|525||555|568|570|578|582.5|580|604.5|601|607|600|589|597.5|607.5|615|615|630|630|630|625|630|650|647.5|645|650|655.5|655|650|645.5|645|649|660|659.5|670|675|677|680|687.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|7030|7050|7030|7100|7050|7020|7010|7100|7090|6920|7000|7010|6900|6910|7050|6500|6300|6450|6600|6710|6650|6610|6510|6750|7300|7300|7000|7110|7060|7130|6900|6600|6500|6850|6200|6280|7280|8280|8970|9950|9960|9910|9750|9510|9800|9800|9890||||9900|9510|9500|9500|9650|9800|9900|9600|8500|8300|8150|8150|9100|9100|9130|9100|9450|9020|9000|9250|9500|9520|10010|10100|9000|8450|8750|8400|9150|9400|9250||9300|9350|8000|7750|8250|9150|9975|10500|10505|10400|10600|10750|10900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2290|2290|2360|2380|2320|2235|2240|2220|2230|2235|2230|2195|2280|2325|2345|2345|2250|2215|2260|2320|2420|2415|2500|2480|2400|2460|2455|2425|2470|2440|2450|2430|2460|2625|2535|2515|2485|2400|2510|2565|2580|2445|2345|2300|2255|2290|2320||||2410|2370|2270|2230|2280|2245|2210|2050|2170|2120|2180|2205|2350|2385|2290|2325|2295|2290|2360|2450|2360|2275|2260|2275|2375|2370|2195|2200|2255|2260|2220||2180|2010|1991|1994|2120|2150|2160|2155|2215|2200|2170|2230|2330|2390|2385|2445|2515|2530|2465|2460|2500|2405|2330|2380|2400||2590|2600|2480|2435|2410|2450|2310|2215|2240|2250|2290|2345|2360|2340|2340|2320|2285|2250|2300|2250|2330|2370|2435||2335|2245|2220|2200|||2250|2250|2350|2435|2420||2400|2320|2320|2390|2380|2385|2470|2455|2425|2440|2550|2495|2450|2450|2440|2385|2490|2535|2585|2610|2665||2750|2750|2840|2635|2580|2535|2630|2755|2820|2870|2915|2880|2950||2935|2865|2830|2760|2760|2880|2965|3020|3050|3020|2975|2930|2935|2930|2930|2990||3100|3060|3040|3000|2940|2895|2905|2865|2990|2950|2880||2985|3100|3050|2900|2920||2990|3100|3130|3310|3280|3210|3220|3100|3180|3150|3100|3150|3100|3100|3130|3160|3100|3030|3230|3360|3350|3360|3290|3260|3280|3260|3210|3120|3120|3300|3290|3440|3450|3500|3470|3400|3300
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|292|295|295|288|296|302|298|278|278|275|267|266|267|266|260|259|261|263|268|271|272|268|263|259|265|257|255|257|255|255|259|259|264|265|262|261|265|271|276|285|282|271|265|259|260|259|257||||253|250|255|260|260|264|260|261|262|256|255|253|269|266|268|270|267|264|262|265|261|260|259|256|266|260|260|254|258|256|258||260|257|256|268|266|270|256|247|250|245|245|245|240|235|247|251|254|250|250|254|267|272|253|254|261||261|275|274|267|265|260|257|263|265|263|260|270|271|278|260|266|253|244|254|248|240|240|245||239|238|234|235|||235|240|250|240|243||229|240|245|243|248|248|250|248|250|247|247|251|251|250|248|258|260|270|271|270|282||286|269|271|261|247|245|260|265|270|282|290|283|290||283|280|270|280|282|293|295|300|302|294|297|289|292|292|292|290||295|294|300|302|310|306|304|297|311|300|293||300|310|312|303|302||312|311|320|330|330|330|331|330|330|330|320|341|346|344|345|355|345|340|337|350|357|357|348|354|351|347|345|336|355|366|366|357|367|365|360|370|370
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3546.7|3626.7|3580|3493.3|3466.7|3553.3|3560|3460|3546.7|3400|3373.3|3340|3373.3|3440|3333.3|3286.7|3233.3|3180|3140|3300|3326.7|3193.3|3133.3|3153.3|3280|3366.7|3406.7|3326.7|3273.3|3253.3|3153.3|3046.7|2986.7|2940|2806.7|2753.3|2953.3|3033.3|3066.7|3093.3|3086.7|3086.7|3100|2953.3|3113.3|3186.7|3360||||3433.3|3266.7|3246.7|3180|3173.3|3240|3106.7|2906.7|3000|2640|2600|2553.3|2693.3|2686.7|2760|2726.7|2733.3|2760|2713.3|2860|2860|2873.3|2900|3006.7|2940|2846.7|2753.3|2686.7|2680|2646.7|2713.3||2746.7|2600|2640|2640|2726.7|2853.3|2773.3|2800|2786.7|2773.3|2773.3|2933.3|2933.3|2973.3|3033.3|3000|3000|2926.7|2893.3|2853.3|2986.7|2966.7|2733.3|2840|3066.7||3053.3|3120|3053.3|3160|3106.7|3173.3|3060|2906.7|2893.3|2840|2760|2700|2600|2466.7|2453.3|2500|2420|2506.7|2580|2626.7|2553.3|2520|2633.3||2386.7|2366.7|2400|2706.7|||2653.3|2700|2520|2526.7|2626.7||2486.7|2500|2533.3|2513.3|2353.3|2380|2380|2360|2353.3|2320|2333.3|2253.3|2213.3|2140|2153.3|2026.7|2000|2046.7|2140|2100|2153.3||2200|2140|2046.7|2006.7|2006.7|1966.7|1946.7|2026.7|1986.7|1973.3|2020|1966.7|1943.3||1890|1986.7|1936.7|1833.3|1836.7|1836.7|1816.7|1843.3|1870|1856.7|1820|1840|1906.7|1940|1943.3|2013.3||2066.7|2166.7|2113.3|2106.7|2093.3|2066.7|2066.7|2033.3|2046.7|2000|1880||1896.7|2060|2086.7|1926.7|1826.7||1993.3|1993.3|2093.3|2180|2180|2166.7|2160|2060|2133.3|2133.3|2133.3|2166.7|2173.3|2213.3|2253.3|2280|2240|2240|2333.3|2506.7|2420|2373.3|2213.3|2186.7|2146.7|2226.7|2193.3|2186.7|2306.7|2353.3|2360|2380|2406.7|2333.3|2366.7|2333.3|2360
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1950|1842|1842|1782|1820|1871|1883|1880|1800|1745|1762|1800|1750|1900|1816|1730|1654|1720|1715|1641|1601|1610|1586|1630|1570|1579|1580|1540|1530|1520|1535|1549|1545|1540|1575|1591|1535|1601|1610|1655|1677|1690|1689|1680|1655|1620|1691||||1700|1690|1722|1700|1626|1606|1572|1551|1675|1630|1570|1560|1575|1515|1504|1500|1455|1460|1460|1450|1500|1496|1450|1475|1475|1455|1455|1395|1383|1376|1418||1450|1385|1360|1421|1406|1380|1341|1330|1337|1380|1423|1440|1380|1450|1474|1470|1501|1464|1460|1460|1521|1540|1451|1517|1555||1550|1575|1603|1650|1597|1580|1650|1630|1610|1640|1622|1621|1700|1641|1610|1615|1631|1672|1645|1610|1691|1674|1695||1635|1643|1626|1599|||1560|1620|1610|1685|1700||1630|1562|1652|1755|1700|1650|1620|1625|1641|1625|1575|1535|1480|1461|1400|1310|1400|1465|1390|1445|1355||1350|1470|1300|1279|1255|1270|1345|1345|1350|1370|1430|1410|1556||1600|1561|1600|1560|1570|1557|1650|1551|1551|1530|1535|1508|1485|1485|1480|1435||1440|1540|1551|1632|1661|1660|1620|1600|1596|1591|1600||1680|1669|1679|1661|1681||1696|1700|1694|1702|1700|1698|1701|1700|1721|1740|1741|1742|1751|1750|1740|1759|1755|1740|1725|1776|1803|1801|1811|1805|1801|1815|1803|1826|1822|1801|1812|1820|1856|1865|1873|1880|1881
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300|1295|1280|1284|1250|1222|1200|1146|1125|1062|1023|1005|1030|1050|1045|1019|1005|1000|1001|1025|1035|1035|1047|1067|1067|1059|1031|1015|1030|1030|1013|1063|1071|1078|1069|1080|1100|1095|1108|1180|1196|1210|1213|1201|1204|1201|1183||||1212|1190|1175|1180|1180|1210|1200|1190|1180|1166|1120|1046|1080|1065|1055|1050|1056|1058|1035|1050|1031|1032|1026|1051|1090|1030|1008|1001|993|991|990||1002|965|953|955|978|1060|1067|1065|1063|1088|1110|1130|1120|1090|1098|1090|1062|980|978|1005|1050|1060|1058|1070|1111||1130|1090|1002|1030|1050|981|916|860|860|850|830|823|820|841|830|850|870|875|876|850|839|862|891||850|800|806|840|||839|829|866|872|869||855|852|884|881|850|820|846|823|822|775|759|738|719|692|676|675|696|696|711|692|701||731|740|709|641|620|645|665|686|711|725|715|721|726||720|717|715|716|720|725|735|732|745|745|732|730|752|752|740|770||762|775|784|788|800|792|803|781|785|781|771||790|816|810|786|780||809|824|820|772|756|755|755|750|760|750|762|770|778|773|790|794|795|795|796|797|806|798|794|794|803|815|810|808|808|831|818|820|828|828|831|829|841
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6030|6000|5990|5950|5980|6030|6000|5900|5990|6030|6010|6000|6000|6000|5950|6000|5940|5900|5900|5940|6100|6100|6070|6210|6050|5920|5920|5990|6000|6000|6240|6200|6200|6100|6020|6000|6010|5900|5910|5990|6000|5990|6170|5850|6100|6000|5980||||5920|5800|5800|5900|6120|6240|5960|5950|5980|6000|5930|5310|5960|5880|5850|5900|6120|6060|6150|6060|6200|6230|6210|6260|6680|6640|6800|6910|6860|7020|7000||7010|6940|6950|6860|6800|6810|6800|6770|6770|6740|6900|6810|6820|6740|6870|7000|6980|6910|6950|6960|6880|6900|7050|7000|6860||6830|6800|6710|6500|6560|6560|6490|6500|6440|6540|6600|6620|6550|6580|6420|6480|6410|6510|6450|6450|6450|6400|6230||6250|6320|6290|6310|||6410|6500|6610|6600|6780||6650|6720|6780|6910|6860|6850|6650|6570|6450|6200|6200|6200|6200|6220|6300|6300|6330|6370|6500|6530|6530||6630|6520|6480|6360|6230|6300|6310|6450|6470|6630|6730|6750|6850||6850|6790|6910|6870|6830|6850|6830|6820|6960|6980|6950|6850|6850|6900|7020|7050||7030|7070|7060|7020|7000|6960|6900|6910|6960|6930|6950||6940|7070|6920|6870|6840||6920|6800|6780|6780|6710|6760|6730|6790|6860|6910|6900|7200|7080|7000|6880|6900|6730|6620|6580|6750|6100|6060|6060|6060|6060|6070|6040|6060|6020|6050|6070|5990|6100|6050|6150|6030|5900
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|435|433|432|435|435|432|423|414|412|411|422|421|456|454|449|448|441|430|421|424|439|440|448|449|439|435|440|451|451|456|456|461|459|463|458|466|472|469|465|459|456|461|465|461|464|466|459||||460|439|429|435|428|424|425|422|427|424|409|401|413|415|412|410|428|418|412|423|422|424|425|439|430|422|431|430|434|433|432||442|450|431|428|419|425|424|440|450|463|470|470|465|460|461|466|467|472|476|493|491|498|490|489|502||510|511|500|501|510|530|530|530|531|532|530|544|555|558|565|567|559|561|569|563|561|561|560||558|560|555|555|||556|555|559|568|573||570|572|587|595|581|587|588|587|570|560|543|537|542|540|546|543|544|547|530|530|560||586|588|575|573|544|539|592|580|579|585|585|584|580||555|560|568|581|563|548|514|479|485|485|483|483|496|475|442|429||406|402|404|408|425|416|420|412|408|396|394||404|412|412|410|413||421|434|434|433|432|428|427|420|416|409|410|415|420|405|401|431|416|405|388|400|426|421|422|425|430|430|432|430|439|440|442|443|442|438|439|440|442
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1841|1830|1840|1845|1835|1850|1860|1860|1850|1860|1854|1850|1860|1880|1865|1884|1846|1825|1811|1831|1863|1870|1854|1820|1831|1821|1840|1880|1888|1866|1874|1885|1890|1901|1940|1916|1890|1894|1882|1886|1860|1903|1895|1930|1875|1810|1790||||1785|1780|1761|1735|1695|1651|1622|1580|1650|1640|1620|1575|1580|1517|1530|1539|1538|1540|1611|1610|1560|1545|1593|1500|1545|1500|1591|1581|1560|1551|1600||1600|1580|1580|1585|1587|1580|1580|1570|1549|1531|1521|1520|1550|1560|1575|1561|1547|1515|1500|1500|1520|1505|1500|1500|1550||1579|1605|1630|1670|1673|1685|1688|1680|1670|1669|1680|1672|1670|1675|1670|1676|1670|1676|1677|1670|1675|1671|1675||1670|1670|1700|1684|||1662|1675|1695|1695|1681||1695|1699|1731|1754|1745|1755|1735|1730|1720|1730|1735|1740|1740|1750|1760|1750|1780|1762|1760|1800|1825||1860|1810|1800|1792|1778|1791|1720|1720|1730|1746|1753|1765|1780||1777|1771|1779|1779|1753|1780|1780|1800|1831|1820|1823|1775|1755|1772|1802|1795||1822|1850|1890|1895|1916|1895|1920|1900|1920|1911|1910||1910|1920|1920|1906|1905||1945|1975|1980|1990|1990|1990|1992|1992|1988|2000|1999|1995|2000|2000|2010|2015|2020|2020|2020|2020|2020|2020|2035|2040|2035|2030|2035|2020|2025|2030|2035|2040|2025|2015|2020|2020|2020
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|723.3|716.7|716.7|716.7|715|666.7|653.3|666.3|658.3|638.7|633.3|634.3|637.3|637|653.3|656.3|658.3|661.3|643.7|661.7|658.3|662.3|661.7|663.3|626.3|586.7|585|583.3|606.7|613.7|616.7|633.3|636.7|636|640|638.3|646.7|658.3|654|668.3|703.3|710|726.7|711.7|733.3|736.7|710||||693.3|688.3|686.7|686.7|683.3|655.7|654.7|650|650|648.3|678.3|666.7|681.7|675|665|666.7|664|657|660|668.3|655|640.3|628.3|617|631.7|616.7|620|610|600|615|616.7||614.3|601.7|580|568.3|576.7|600|593|584|573.3|570|600|586.7|559.3|533|520|513.3|533.3|502|503.3|517|531.7|518.3|510|520|528.3||531.3|528.3|543.3|543.3|566.7|571.7|541.3|520|515|506.7|476.7|476.7|481.7|485|484.3|496.3|501.7|485|500|480|463.3|424|417.7||420|393.3|360.3|363|||368.3|368.7|368.7|371.7|376.7||370|369|371.7|381.7|372.7|358.7|349.3|331.7|340|336.7|351.7|370.3|374|371.7|368.7|367|370|370.7|368|367.3|384||395.3|404.7|398.7|401.3|400|386.7|385.7|394.7|407|412|424.3|417.3|414||409.3|416.7|413.3|406.7|400.3|397|394|400|403.7|412|409.7|403.7|403.7|406.7|405.3|417.7||426.7|419.3|414|413.7|412|411.7|418|414.7|424.3|418.3|423.3||430|428.3|421.3|404|404||401|411.7|403.7|415.3|416.7|415|413.7|410|409.7|410.3|403.3|420|422.3|422.3|422|431.7|438.3|440.7|443.7|440.3|444.3|438.3|434|439.7|440.3|436|438.3|440|445|453.3|459|447.3|460|458.7|460|446.7|445
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1565|1572|1541|1540|1536|1540|1536|1520|1520|1530|1520|1510|1500|1500|1543|1542|1512|1520|1521|1512|1520|1524|1526|1509|1520|1502|1521|1550|1576|1543|1576|1580|1552|1580|1570|1586|1530|1525|1500|1520|1501|1561|1587|1580|1570|1481|1430||||1420|1348|1340|1316|1300|1281|1265|1260|1265|1265|1265|1270|1266|1260|1265|1267|1262|1261|1274|1294|1274|1260|1270|1270|1301|1282|1350|1349|1345|1355|1355||1352|1350|1340|1320|1320|1325|1318|1321|1320|1325|1320|1320|1330|1330|1330|1330|1319|1300|1300|1299|1300|1306|1310|1308|1310||1300|1349|1373|1420|1433|1450|1450|1450|1450|1471|1465|1483|1500|1500|1505|1506|1500|1503|1505|1504|1507|1508|1510||1518|1530|1533|1523|||1521|1550|1521|1520|1535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3300|3236.3999|3200|3145.5|3236.3999|3145.5|3072.7|2936.3999|2936.3999|2981.8|3000|3045.5|3054.5|3009.1001|2909.1001|2872.7|2872.7|2836.3999|2818.2|2890.8999|2863.6001|3009.1001|2981.8|2990.8999|3072.7|2981.8|2954.5|2945.5|2909.1001|2900|3054.5|3100|3190.8999|3163.6001|3363.6001|3318.2|3272.7|3409.1001|3227.3|3272.7|3218.2|3154.5|2945.5|2863.6001|2900|2854.5|2827.3||||2727.3|2718.2|2686.3999|2681.8|2681.8|2618.2|2709.1001|2672.7|2604.5|2545.5|2490.8999|2436.3999|2531.8|2536.3999|2531.8|2500|2663.6001|2700|2718.2|2636.3999|2636.3999|2454.5|2427.3|2481.8|2609.1001|2681.8|2936.3999|2863.6001|2854.5|2790.8999|2645.5||2536.3999|2459.1001|2318.2|2395.5|2440.8999|2440.8999|2409.1001|2450|2445.5|2418.2|2368.2|2368.2|2440.8999|2545.5|2590.8999|2518.2|2554.5|2318.2|2372.7|2409.1001|2536.3999|2345.5|2427.3|2618.2|2636.3999||2636.3999|2604.5|2609.1001|2645.5|2790.8999|2909.1001|3081.8|3100|3154.5|3190.8999|3190.8999|3181.8|3227.3|3254.5|3472.7|3454.5|3245.5|3054.5|3090.8999|3154.5|3236.3999|3318.2|3627.3||3372.7|3372.7|3345.5|3463.6001|||3554.5|3463.6001|3409.1001|3409.1001|3409.1001||3545.5|3527.3|3590.8999|3636.3999|3609.1001|3590.8999|3663.6001|3636.3999|3636.3999|3545.5|3381.8|3254.5|3227.3|3181.8|3363.6001|3654.5|3509.1001|3645.5|3790.8999|3909.1001|3909.1001||3881.8|3909.1001|3845.5|3918.2|3627.3|3681.8|3681.8|3909.1001|3854.5|3836.3999|3827.3|3863.6001|3909.1001||3854.5|3872.7|3927.3|3809.1001|3972.7|4100|3854.5|3809.1001|3754.5|3627.3|3727.3|3554.5|3945.5|3918.2|4190.8999|4263.6001||4281.7998|4309.1001|4263.6001|4172.7002|4381.7998|4372.7002|4363.6001|4063.6001|4454.5|4300|4181.7998||4100|4090.8999|4136.3999|3772.7|3590.8999||3754.5|4181.7998|4354.5|4454.5|4454.5|4500|4500|4490.8999|4518.2002|4654.5|4590.8999|4636.3999|4500|4754.5|4545.5|4636.3999|4727.2998|4727.2998|4718.2002|4781.7998|4636.3999|4545.5|4363.6001|4272.7002|4400|4372.7002|4536.3999|4481.7998|4809.1001|4845.5|4818.2002|4818.2002|4781.7998|4881.7998|4909.1001|4909.1001|5072.7002
04426|952591|/equities/colowide-co-ltd|TOPIX500|486.8|486.8|497.4|497.4|505.8|503.7|507.9|497.4|503.7|507.9|497.4|507.9|507.9|524.9|524.9|531.2|529.1|529.1|541.8|560.8|567.2|560.8|554.5|565.1|582|588.4|571.4|563|554.5|552.4|533.3|529.1|527|527|527|529.1|527|527|533.3|531.2|533.3|529.1|529.1|527|552.4|529.1|529.1||||529.1|518.5|518.5|535.5||529.1|529.1|512.2|486.8|497.4|497.4|465.6|507.9|529.1|520.6|529.1|550.3|539.7|552.4|550.3|550.3|571.4|571.4|609.5|571.4|497.4|507.9|502.3|536.2|500.9|479.7||479.7|479.7|479.7|451.5|451.5|450.1|426.1|420.5|409.2|409.2|416.2|406.4|404.9|403.5|403.5|409.2|416.2|416.2|412|423.3|409.2|397.9|400.7|396.5|395.1||395.1|402.1|395.1|423.3|423.3|437.4|444.4|481.1|500.9|500.9|437.4|409.2|366.8|362.6|354.1|352.7|352.7|354.1|359.8|390.8|410.6|325.9|297.7||282.2|294.9|272.3|276.5|||283.6|282.2|283.6|296.3|306.2||310.4|310.4|321.7|299.1|296.3|292.1|324.5|352.7|351.3|395.1|395.1|409.2|378.1|331.6|296.3|282.2|296.3|299.1|313.2|316.1|317.5||338.6|366.8|366.8|366.8|388|395.1|409.2|426.1|445.9|467|465.6|471.3|486.8||486.8|492.4|496.7|503.7|500.9|500.9|493.8|482.5|465.6|451.5|395.1|366.8|451.5|507.9|458.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2510|2420|2350|2380|2380|2500|2450|2310|2195|2290|2255|2190|2205|2270|2240|2140|2090|2090|2080|2080|2110|2150|2150|2175|2110|2080|2070|2185|2085|2115|2325|2320|2415|2100|1980|2070|2100|2100|2095|2160|2140|2025|2045|1949|1970|1900|1939||||1864|1830|1738|1735|1830|1790|1755|1780|1766|1750|1710|1700|1750|1730|1803|1803|1802|1860|1860|1710|1695|1610|1691|1700|1670|1635|1521|1480|1470|1450|1570||1566|1570|1555|1510|1603|1636|1700|1700|1776|1815|1831|1850|1820|1721|1800|1760|1730|1827|1951|1962|1995|1999|2005|2045|2050||2065|2095|2095|2100|2090|2130|2120|2090|2130|2115|2110|2100|2060|2060|2100|2020|2000|2090|2040|1945|1810|1797|1749||1883|1895|1841|1801|||1750|1719|1718|1715|1765||1767|1835|1860|1841|1811|1835|1825|1842|1881|1840|1880|1937|1985|1980|1949|2010|2000|2070|2150|2270|2285||2380|2400|2385|2395|2360|2400|2385|2415|2450|2510|2510|2500|2505||2490|2380|2470|2365|2400|2465|2570|2550|2530|2440|2485|2440|2445|2425|2465|2415||2420|2405|2430|2470|2420|2400|2400|2380|2445|2505|2490||2360|2460|2445|2435|2450||2500|2550|2515|2450|2395|2485|2435|2525|2500|2450|2325|2295|2290|2305|2260|2270|2295|2350|2330|2360|2360|2375|2320|2330|2350|2340|2320|2300|2350|2330|2390|2395|2390|2390|2410|2440|2455
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|54.7|56.6|58.6|59.5|57.6|55.2|52.7|46.9|46.9|53.6|54.2|55.7|51.8|43.5|41.3|43|43.9|48.8|49|53.7|58.6|58.6|58.6|59.6|58.6|58.6|60.5|60.5|56.6|56.6|53.7|55.9|64.5|63.6|62.5|66.7|76.2|79.1|83|88.9|86.9|83||78.5|95.7|117.2|112.3||||107.4|100.5|95.7|92.8|95.7|95.5|97.7|88.9|72.3|59.7|59.7||77.1|85|102.5|98.6|103.4|81.1|85|83|97.9|116.2|131.8|147.6|145.5|124.9|144.4|146.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2350|2400|2330|2290|2290|2390|2420|2390|2250|2440|2430|2370|2350|2350|2420|2420|2370|2320|2330|2350|2390|2440|2400|2350|2290|2260|2300|2290|2230|2200|2300|2320|2360|2250|2210|2130|2250|2240|2200|2230|2250|1940|1900|1890|1920|1970|1970||||1930|1770|1660|1630|1700|1700|1690|1670|1760|1700|1760|1730|1920|1900|1910|1840|1930|1910|1980|2000|2060|1920|1830|1770|1750|1650|1690|1690|1730|1680|1620||1570|1520|1630|1590|1640|1640|1630|1660|1660|1700|1730|1590|1450|1400|1350|1380|1400|1320|1310|1300|1350|1450|1450|1470|1510||1510|1500|1510|1510|1500|1540|1580|1610|1610|1600|1640|1640|1670|1660|1600|1580|1610|1610|1600|1500|1460|1460|1510||1500|1530|1450|1450|||1490|1490|1500|1510|1520||1490|1500|1500|1520|1550|1590|1600|1600|1610|1600|1650|1650|1630|1650|1610|1610|1580|1580|1630|1690|1700||1800|1820|1870|1750|1750|1750|1800|1810|1920|1930|1900|1900|1950||1980|1940|1940|1950|2030|1930|1870|1810|1840|1850|1850|1800|1940|1960|1970|1940||2090|2080|2060|1920|1910|1910|1900|1870|1910|1860|1780||1860|2020|2080|2010|1930||2000|1980|2000|2020|2020|2080|2140|2110|2100|2020|1900|1660|1730|1720|1740|1780|1770|1760|1700|1720|1920|1920|1860|1850|1800|1850|1900|1900|1910|1950|1950|2000|1970|2020|2050|2050|2050
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1126|1138|1170|1165|1219|1179|1156|1155|1140|1130|1081|1090|1080|1082|1079|1074|1062|1050|1050|1000|1015|987|1002|998|988|999|1000|969|940|923|908|936|940|986|930|996|1015|1083|1026|1030|1020|1034|1016|1010|1040|1040|1020||||1010|1031|1064|998|1030|1030|1037|1052|1060|1025|995|930|1030|1050|1124|1112|1117|1140|1080|1043|1025|920|914|911|916|911|910|980|987|965|951||977|945|922|902|876|824|805|781|830|839|875|855|830|1020|1111|1030|1000|990|991|983|960|960|922|961|939||910|931|885|935|935|865|779|756|755|755|765|773|765|780|755|740|738|780|841|741|630|623|610||620|624|580|580|||579|560|560|576|586||585|575|574|555|550|545|545|521|510|520|536|513|510|508|529|525|520|500|561|560|609||610|652|650|650|632|650|651|656|680|661|660|690|691||690|708|675|680|692|705|730|745|750|722|720|719|730|731|771|777||755|727|699|675|671|681|665|665|634|695|649||745|771|764|752|750||800|813|825|792|795|790|826|811|821|810|745|740|748|755|781|798|801|817|812|820|810|804|806|807|748|755|750|770|775|784|780|780|781|790|766|801|858
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|467.5|475|477.5|480|487.5|487.5|492.5|482.5|495|497.5|482.5|502.5|500|517.5|500|480|470|495|512.5|507.5|507.5|525|525|525|525|527.5|532.5|525|522.5|517.5|510|500|507.5|527.5|512.5|520|615|612.5|642.5|637.5|632.5|645|615|597.5|620|662.5|662.5||||675|662.5|625|642.5|670|600|630|650|645|625|592.5|592.5|687.5|712.5|755|765|777.5|765|767.5|745|742.5|750|700|747.5|750|775|750|802.5|850|852.5|845||892.5|800|812.5|800|787.5|850|825|812.5|812.5|875|885|925|912.5|822.5|762.5|750|777.5|815|837.5|825|842.5|850|787.5|830|825||875|937.5|1052.5|817.5|745|687.5|712.5|717.5|700|752.5|687.5|650|645|637.5|640|660|657.5|650|660|655|650|687.5|695||662.5|650|650|672.5|||650|642.5|637.5|625|687.5||647.5|615|652.5|712.5|765|825|850|837.5|850|875|900|937.5|912.5|912.5|912.5|950|975|910|862.5|912.5|942.5||975|987.5|975|975|975|1012.5|1012.5|987.5|965|995|1050|1062.5|1090||1030|975|970|965|987.5|1000|1025|1000|1025|975|925|937.5|1012.5|972.5|1037.5|1070||1085|1125|1147.5|1135|1125|1070|1087.5|1082.5|1000|982.5|912.5||1035|1100|1100|1100|1100||1137.5|1137.5|1087.5|1100|1127.5|1100|1150|1105|1075|1037.5|952.5|937.5|925|962.5|912.5|900|880|900|915|915|912.5|912.5|900|912.5|900|887.5|920|935|945|900|887.5|862.5|890|875|845|827.5|900
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4850|4830|4850|4855|4900|4855|4950|4905|4825|4640|4625|4625|4590|4650|4730|4570|4515|4505|4550|4600|4505|4490|4355|4450|4375|4370|4315|4400|4210|4075|4040|3870|4085|4115|3870|4000|4050|4205|4150|4190|4145|4045|4030|3975|4000|3965|3965||||3885|3645|3580|3575|3530|3650|3680|3650|3455|3400|3350|3295|3655|3740|3670|3450|3390|3300|3325|3385|3450|3505|3485|3435|3305|3130|3125|3225|3180|3305|3300||3275|3165|3125|3050|3030|3150|3075|3050|3150|3185|3275|3260|3235|3250|3200|3045|2980|2925|3000|2970|3000|3015|3030|3015|3150||3205|3200|3305|3330|3275|3270|3335|3310|3300|3305|3400|3085|3010|2975|2860|2900|2940|3000|3000|2850|2900|2900|2975||2825|2855|2905|3005|||2975|2925|3050|3075|3150||3105|3150|3050|2950|3040|3100|3060|3130|3155|3255|3150|2985|2925|2750|2750|2750|2820|2750|2975|2975|2945||3075|2765|2550|2425|2325|2400|2400|2515|2500|2620|2620|2690|2645||2625|2625|2675|2625|2775|2710|2755|2745|2855|2850|2725|2705|2905|3075|3090|3165||3085|3150|3075|3100|3085|3135|3125|3100|3075|3050|3015||3060|3165|3075|2950|2950||2910|3035|3275|3425|3505|3535|3535|3500|3630|3615|3750|3820|3875|3925|3955|3975|3925|3925|3905|3940|3980|4010|4000|3955|3855|3915|3900|3850|3900|3950|3915|3895|3885|3860|3800|3730|3750
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|3200|3305.6001|3250|3250|2991.7|2861.1001|2833.3|2683.3|2666.7|2625|2605.6001|2611.1001|2708.3|2652.8|2638.8999|2527.8|2416.7|2391.7|2388.8999|2397.2|2388.8999|2522.2|2555.6001|2716.7|2750|2780.6001|2763.8999|2747.2|2483.3|2736.1001|3027.8|3250|3500|3500|3416.7|3638.8999|3750|3869.3999|3833.3|3891.7|3777.8|3972.2|4333.2998|4413.8999|4375|4319.3999|4444.3999||||4319.3999|4305.5|4305.5|4361.1001|4527.7998|4666.7002|4719.3999|4444.3999|4330.5|3944.3999|3583.3|3611.1001|4086.1001|4111.1001|4288.8999|4400|4375|4416.7002|4305.5|4027.8|4388.8999|4527.7998|4525|4638.8999|3847.2|3525|3846.1001|4145.2998|4275.6001|4455.1001|4465.7998||4380.2998|4273.5|3653.8|4059.8|4487.2002|4871.7998|5021.3999|5021.3999|5010.7002|5021.3999|5363.2002|5470.1001|5579.1001|5504.2998|5282|5128.2002|5042.7002|5192.2998|5232.8999|5525.6001|5239.2998|4871.7998|4914.5|4850.3999|5117.5||5406|5630.2998|5630.2998|5683.7998|5876.1001|6185.8999|6314.1001|6006.3999|5993.6001|6134.6001|6121.7998|5643.2002|5448.7002|5591.8999|5194.3999|5085.5|5083.2998|5474.3999|5897.3999|5726.5|5681.6001|5363.2002|4935.8999||4508.5|4935.8999|5363.2002|5833.2998|||5341.8999|5529.8999|5876.1001|6153.7998|6217.8999||6260.7002|6282|6175.2002|5918.7998|5876.1001|6303.3999|6324.7998|6794.8999|6944.3999|7019.2002|7094|7072.6001|7051.2998|7243.6001|7029.8999|7158.1001|7585.5|7906|7906|7927.2998|7692.2998||7735|7500|6965.7998|7264.8999|7906|8547|8846.0996|8547|8482.9004|8012.7998|7906|7094|6730.7998||6196.6001|6196.6001|6367.5|6196.6001|6303.3999|6324.7998|6217.8999|6068.3999|6217.8999|6132.5|5705.1001|5641|6068.3999|6367.5|6410.2002|6346.1001||6282|6623.8999|6410.2002|6410.2002|6623.8999|6538.5|6495.7002|5876.1001|5576.8999|5363.2002|5384.6001||5576.8999|6004.2998|6581.2002|5982.8999|6260.7002||6880.2998|7200.7998|6880.2998|7008.5|6880.2998|6794.8999|6666.7002|6837.6001|6944.3999|6730.7998|6453|6260.7002|6410.2002|6346.1001|6217.8999|6153.7998|6047|5918.7998|5961.5|5854.7002|6196.6001|5897.3999|5555.5|5406|5427.2998|5235|5192.2998|5555.5|5662.3999|5769.2002|5833.2998|5256.3999|5042.7002|5021.3999|4957.2998|4871.7998|5170.8999
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|10450|10500|10512.5|10387.5|10650|10900|10662.5|11000|11012.5|10750|10300|10200|10275|10425|11025|11875|12275|12000|11525|11087.5|11000|11575|11525|12050|12300|12075|11937.5|11887.5|11250|11387.5|11087.5|11100|10537.5|10262.5|11012.5|11625|12000|12325|12150|12087.5|12775|12600|12462.5|11500|12175|12400|13000||||12650|11725|11325|11950|11950|11812.5|11812.5|11600|10987.5|9850|9500|10250|10500|11250|11625|11750|11700|11137.5|10875|9900|10362.5|10687.5|10350|10600|10275|9900|9625|9400|9950|10375|9850||9375|8900|8250|7750|8025|8775|8662.5|8500|8500|8400|7750|7750|7950|7700|8125|8050|8025|7475|7675|8112.5|8637.5|8500|8450|8462.5|8975||8862.5|9125|8750|8450|8650|8725|9175|9100|8950|8975|8975|9025|9312.5|9325|9262.5|9875|9275|8700|9125|9187.5|9425|9550|9900||9087.5|9750|9775|10225|||10250|10250|9875|9775|9775||9675|9275|9687.5|9887.5|10275|9525|8600|8800|8850|8537.5|8475|8750|8950|8525|8400|9075|9400|8900|8300|8525|8625||8925|8625|8125|8425|9000|9550|9200|9200|8150|8075|7875|7650|7275||6912.5|6300|6225|5975|5950|5970|6050|5950|5975|5672.5|4972.5|5000|5500|5825|6025|6000||6000|5925|5450|5350|5450|5125|5150|5000|5050|4512.5|4512.5||5000|5150|5375|5025|5250||5325|5275|4877.5|4602.5|4075|4075|4020|4000|4175|4300|4275|4275|4380|4415|4412.5|4275|4352.5|4295|4350|4325|4202.5|4150|4140|4107.5|4100|4075|4100|4050|4030|4102.5|3975|3900|3885|3575|3497.5|3425|3625
04466|952653|/equities/fp-corp|TOPIX500|2375|2425|2450|2500|2500|2475|2500|2500|2500|2525|2550|2600|2525|2450|2450|2450|2375|2350|2355|2340|2300|2225|2225|2225|2275|2260|2235|2160|2150|2045|2100|2125|2075|2055|2000|2080|2000|2045|2050|2105|2095|2035|2025|1975|2050|2075|2125||||2050|2030|2050|2075|2105|2100|2100|2100|2100|2000|1925|1900|2150|2150|2250|2250|2400|2250|2375|2250|2300|2295|2375|2400|2330|2350|2250|2225|2375|2225|2095||2000|2000|2000|2050|1990|1950|2000|2000|2000|2050|2100|2100|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2240|2270|2270|2240|2305|2290|2260|2295|2305|2250|2195|2185|2205|2195|2190|2125|2055|2060|2060|2130|2145|2145|2140|2100|2100|2085|2085|1980|1925|1900|1920|1915|1895|1900|1795|1775|1705|1790|1815|1855|1835|1800|1700|1600|1670|1730|1765||||1725|1640|1590|1610|1605|1630|1700|1555|1685|1700|1665|1620|1800|1840|1860|1775|1785|1745|1750|1755|1755|1715|1680|1690|1675|1630|1680|1695|1695|1705|1675||1815|1760|1690|1835|1905|2015|2025|2075|2080|2095|2125|2100|2180|2150|1925|2045|2125|2050|2130|2155|2300|2345|2310|2275|2315||2325|2395|2425|2375|2365|2380|2425|2345|2445|2475|2515|2525|2495|2380|2365|2375|2385|2425|2460|2460|2475|2500|2525||2435|2475|2450|2575|||2590|2350|2175|2150|2125||2065|2000|1940|1950|1880|1975|1980|1975|1940|1975|2100|2110|2080|2075|2070|2035|2050|2075|2130|2020|1975||1995|2030|2000|1985|1925|2025|2065|2175|2195|2200|2180|2220|2155||2170|2170|2220|2160|2070|2010|2000|1950|2020|2005|2010|2000|2120|2195|2175|2315||2210|2215|2140|2125|2125|2075|2055|2025|2085|2125|2000||2250|2275|2335|2365|2375||2445|2475|2385|2435|2450|2425|2445|2415|2440|2435|2465|2495|2425|2480|2475|2525|2575|2565|2640|2670|2640|2720|2565|2500|2415|2400|2420|2425|2495|2630|2475|2460|2450|2435|2220|2170|2205
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|7800|7850|8000|7850|7900|7850|8000|8300|8050|7900|7850|7900|8300|8400|8150|7950|7800|7850|7950|8100|8300|8450|8700|8750|9050|8800|8850|8800|8000|8000|7700|7500|7600|7550|6500|7300|8400|8350|8450|8700|8750|8800|8750|8300|8100|8800|9200||||9350|9000|9000|9100|9400|9200|8850|7900|7350|7050|6300|6600|7750|7900|8150|9050|8750|7750|7550|7450|8050|8250|8800|9400|8950|8350|8200|8550|8650|8800|9950||10150|9250|7600|7500|7800|9300|11300|11000|10650|11000|11650|12550|12500|12150|11800|12000|12650|11900|12700|13500|13300|12650|12250|12650|11150||11150|11150|9900|9250|9200|8750|8650|8000|7800|7850|7600|7650|7250|7150|7100|7500|7400|7400|7500|7400|8000|7350|7200||5850|6200|6250|7000|||6750|6850|6650|6550|6500||6200|6100|6100|6050|5800|5700|5300|5400|4940|4855|4930|4825|4625|4400|4260|4500|4600|4725|4765|4850|4855||4900|4960|4700|4500|4660|4975|4880|4980|4925|4850|4860|4560|4390||4365|4375|4435|4455|4530|4525|4305|4215|4150|4075|3830|3650|4000|4200|4100|4125||3825|3850|3825|3855|3770|3680|3645|3450|3535|3430|3400||3440|3490|3450|3400|3340||3375|3390|3400|3255|3400|3350|3415|3315|3255|3250|3210|3195|3200|3240|3225|3250|3275|3230|3245|3290|3375|3390|3350|3310|3450|3450|3450|3395|3425|3375|3275|3275|3225|3250|3240|3155|3195
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|930|922|912|936|934|940|942|930|925|935|920|900|886|900|892|887|870|875|884|870|895|870|893|898|903|895|918|914|900|895|887|895|933|899|874|850|845|820|801|815|795|780|797|781|778|784|787||||770|751|740|740|748|735|750|770|760|751|727|695|727|725|722|725|741|741|752|750|750|750|740|750|749|740|745|730|712|704|683||670|670|665|660|662|668|663|672|683|688|703|710|660|680|690|699|695|671|655|655|663|663|651|660|656||681|685|700|690|671|676|682|685|700|685|687|710|711|716|710|715|720|729|720|715|704|699|705||695|700|671|688|||714|713|722|720|688||685|669|658|726|730|725|723|712|728|732|721|719|742|751|750|765|800|775|770|780|760||795|820|780|725|719|760|785|795|780|845|835|870|875||865|880|858|850|857|851|839|848|865|860|860|860|892|885|891|899||855|882|921|950|940|948|932|932|970|950|918||975|972|976|960|950||955|939|917|870|880|876|885|886|880|910|907|903|901|900|909|905|881|886|873|870|872|886|880|873|870|870|881|909|904|902|905|882|869|861|850|788|785
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4320|4340|4400|4350|4310|4330|4390|4250|4240|4230|4220|4100|4150|4250|4200|4130|3960|3940|3880|3870|3890|3840|3820|3860|3900|3890|4010|3770|3710|3720|3770|3750|3860|3900|3910|3880|3850|3840|3840|4100|4150|4130|4310|4460|4520|4520|4410||||4460|4310|4330|4460|4310|4360|4320|4100|4220|4200|4200|4180|4350|4320|4430|4390|4300|4300|4320|4410|4520|4540|4460|4350|4720|4650|4780|4770|4760|4770|4810||4540|4250|4250|4250|4350|4350|4430|4680|4670|4620|4650|4700|4830|4830|5090|5040|5010|5050|4900|4800|4940|4750|4660|4720|4710||4780|4750|4660|4600|4480|4340|4100|4150|4070|4190|4200|4200|4160|4150|4210|4200|4260|4180|4020|3930|3920|3870|3900||4020|3750|3570|3510|||3720|3850|4050|4100|4180||4240|4290|4300|4280|4280|4270|4200|4090|4100|4110|4200|4240|4260|4320|4280|4080|4020|4000|4080|4050|4100||4160|4270|4210|4230|3980|3970|3870|3600|3470|3480|3580|3580|3420||3320|3410|3260|3130|3290|3250|3290|3340|3360|3320|3310|3310|3430|3520|3520|3520||3520|3560|3500|3500|3560|3540|3650|3610|3610|3520|3440||3490|3700|3700|3650|3670||3750|3800|3900|3930|3890|3830|3830|3870|3980|4020|3980|4050|3950|4050|4060|4070|4080|4060|4150|4190|4250|4220|4110|4110|4050|4130|4160|4120|4200|4220|4200|4300|4280|4250|4210|4160|4200
04472|952365|/equities/fujitec-co-ltd|TOPIX500|952|939|929|926|935|945|931|923|941|948|939|922|915|930|925|924|913|897|901|926|940|950|966|909|905|925|925|922|930|944|921|945|953|963|911|911|899|1020|950|995|987|948|1040|1035|1020|1021|1003||||1090|1040|1030|1010|956|930|927|950|941|906|888|820|900|897|896|882|880|877|881|889|920|869|865|858|929|895|897|890|898|900|900||920|930|900|879|910|922|921|914|930|934|958|949|935|956|984|1000|1030|977|949|960|960|980|993|996|995||1030|1060|1083|1096|1120|1120|1150|1120|1030|1071|1065|1044|1040|1020|1023|1040|1019|1010|1009|1000|1035|1024|1016||1024|995|920|945|||1024|1025|1054|1030|1025||1001|1000|990|995|988|992|990|980|1006|969|1169|1177|1193|1130|1069|1190|1196|1180|1225|1210|1202||1201|1250|1230|1200|1198|1201|1200|1200|1199|1190|1180|1199|1222||1220|1210|1160|1160|1160|1180|1245|1209|1210|1199|1124|1188|1286|1351|1355|1378||1351|1379|1380|1430|1428|1440|1406|1386|1366|1330|1330||1399|1440|1461|1450|1430||1448|1451|1415|1400|1307|1231|1158|1150|1150|1143|1145|1148|1138|1160|1170|1176|1180|1178|1177|1160|1141|1130|1160|1129|1129|1151|1150|1110|1175|1156|1189|1175|1150|1111|1110|1108|1121
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|34000|34400|34200|34800|36800|37200|36500|36100|36100|35200|34700|34300|33700|34100|34100|32600|31500|31800|32200|32600|33500|34600|32900|32600|33300|32800|32300|31100|30000|30500|29850|29000|28200|28500|28500|29750|28900|30000|30000|31000|30900|30400|30000|29450|30900|31300|32900||||33000|31600|30400|30000|30600|29950|30200|29350|28400|29000|26900|25300|29100|29900|31700|31900|31300|30100|30900|30900|32300|31700|31200|32000|31300|29800|28900|29800|29850|28550|29950||31200|29200|30400|31100|31000|33400|33600|35300|36900|37100|37300|37400|36600|36200|35100|34300|33700|32600|33900|34500|35000|34300|34900|35800|37000||37000|37500|37300|37500|37500|37600|38400|38500|39400|39500|38900|38100|37200|37500|35700|36200|37900|39000|39600|39500|39800|40500|41300||37400|38600|42300|46500|||42600|41300|38000|37600|38100||36700|35800|36400|36400|36400|36500|36500|37300|37500|36900|37100|37200|36500|34900|34200|34600|35800|38200|37700|38000|34800||34800|34400|33500|33400|34000|34600|33700|34100|33600|33900|31800|31100|30800||30900|31200|31000|30000|30300|30300|30000|29850|29950|30600|29350|28350|31000|33300|33600|35300||34700|34700|34000|34000|34200|33400|32600|32100|32400|31500|29950||31900|34000|34800|33600|33700||35600|36700|36300|35700|34600|34000|34100|32600|32400|32400|32100|33100|32700|32500|33000|33200|31900|32200|32600|34500|34300|33800|32200|32200|31300|31500|31100|31000|31200|34000|35200|34200|33600|32700|29800|28450|28350
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|796|804|800|779|810|820|835|813|791|788|782|784|759|756|721|720|701|701|721|717|740|737|720|709|690|691|701|695|681|686|680|680|651|641|628|631|649|652|671|680|679|690|676|664|680|692|705||||701|710|684|680|620|620|625|625|640|620|620|600|643|650|651|650|650|649|640|660|660|643|612|672|676|670|670|667|682|690|671||650|656|650|634|632|670|691|680|666|695|695|730|741|701|665|646|619|605|600|606|612|610|620|621|641||664|676|676|672|681|680|660|650|662|676|670|626|617|615|611|614|618|630|617|592|610|612|627||600|601|605|605|||600|605|620|630|611||605|600|612|611|615|620|621|641|633|611|625|611|630|641|650|661|650|661|660|650|670||690|710|680|637|610|600|628|616|654|671|679|680|690||683|685|675|680|680|681|681|682|690|700|677|670|715|715|742|736||721|715|712|710|711|692|729|727|727|735|710||721|740|720|696|662||691|720|720|739|747|753|753|738|765|771|785|786|795|801|820|818|814|811|820|830|822|836|831|833|810|810|810|810|815|835|834|833|836|852|843|835|823
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|24800|25000|24350|21150|22350|22300|22050|21850|21350|20700|20150|20150|19610|19600|19650|18650|17950|18160|17700|17420|17050|17260|17170|17700|17130|17510|17550|16200|15100|14700|13990|13600|13000|11370|10690|11510|11310|12500|13170|13520|13200|13600|13250|13450|14400|14650|15400||||15680|15370|13950|13850|13700|13800|13500|12500|13620|13100|12470|12370|13810|12920|15250|16650|17010|16020|16000|16720|17720|17250|16560|16580|16910|16750|16450|17280|16900|16120|15790||15670|15140|14940|15040|15600|16500|16600|16580|16600|16050|16910|16820|16450|16150|15800|15850|15200|14250|13530|14050|14300|14200|14070|14050|14950||15360|16050|16370|16350|15950|15900|15720|15400|15200|16010|15300|15270|14430|14320|14400|14050|13910|13780|13700|13210|13120|13100|12900||10210|11920|12800|14300|||15300|13300|12770|12760|12350||10700|10050|10150|9790|9900|9910|10090|10210|10480|10580|10600|10590|10710|10200|10170|9910|10700|11500|11260|11800|10300||9800|9570|9660|9450|8760|8750|8500|8400|8100|8500|8960|8070|7500||7520|7600|7360|7160|7220|7250|7200|6900|6700|6720|6500|6510|6710|6850|6450|6470||6510|6700|6350|6300|6250|6400|6150|6060|6060|6000|5600||6300|6610|6680|6420|6280||6450|6400|6290|6150|6100|6120|6200|6150|6060|6040|5960|5810|5850|5970|6090|6110|6100|6160|6110|6250|6050|5980|5760|5600|5450|5450|5480|5460|5520|5800|5780|5760|5690|5790|5550|5500|5600
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2150|2220|2205|2200|2200|2250|2305|2375|2470|2275|2225|2125|2250|2272.5|2100|2137.5|2247.5|2300|2300|2250|2237.5|2550|2625|2875|2900|3000|2750|2550|2475|2500|2500|2675|2600|2725|2550|2450|2475|2975|3475|3975|4475|4950|5275|5625|6125|6625|7000||||6500|5900|5025|5000|4950|5125|5500|5250|4475|4750|5250|5750|6250|6750|6775|7825|7325|5900|6275|6375|7625|8875|10125|11375|10250|9500|10750|11250|12250|13775|15500||16000|13725|12250|11250|13125|15625|17500|13775|11750|14250|16750|18875|21350|21500|23250|22750|24500|19500|18250|17000|17750|17500|16750|16250|15000||14625|14000|13500|13000|12500|12375|12875|12625|12000|11000|11000|11000|10125|10000|9500|10000|9375|11500|12000|11750|12750|13000|12500||9125|10125|10750|13750|||14250|12500|13500|11750|10375||10125|8062.5|8500|9625|9750|8750|9125|9250|9875|9750|10500|10875|10312.5|9875|8375|8750|10000|10750|9625|9875|11750||10000|8000|7500|7500|7500|7875|6875|6500|6125|6000|5750|5000|4400||4375|3975|3937.5|3625|3375|3312.5|3375|2937.5|3000|3075|2475|1875|3225|3312.5|3437.5|3587.5||3437.5|3375|3325|3437.5|3587.5|3500|3812.5|3475|3125|2937.5|2687.5||2937.5|3500|3750|3375|3312.5||3875|4187.5|3750|3662.5|2750|2700|2700|2662.5|2600|2375|1962.5|2000|2325||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|425|420|412.5|415|412.5|437.5|405|405|405|405|412.5|405|402.5|407.5|400|432.5|427.5|427.5|437.5|427.5|415|420|410|402.5|402.5|412.5|420|400|405|432.5|465|447.5|390|387.5|382.5|375|372.5|375|375|375|327.5|342.5|325|337.5|330|325|335||||335|300|300|325|330|322.5|315|330|330|325|317.5|290|325|327.5|315|325|345|350|342.5|330|327.5|315|325|337.5|320|312.5|305|292.5|300|287.5|302.5||297.5|295|302.5|300|302.5|307.5|305|315|300|302.5|302.5|282.5|300|312.5|300|295|287.5|287.5|287.5|277.5|315|312.5|312.5|327.5|330||330|337.5|347.5|337.5|337.5|350|350|350|350|350|370|367.5|362.5|375|362.5|372.5|370|367.5|367.5|345|350|352.5|345||345|347.5|345|345|||350|347.5|350|345|340||340|335|337.5|340|350|370|375|375|370|375|375|375|375|375|377.5|385|387.5|387.5|380|380|380||375|397.5|397.5|375|367.5|365|375|375|400|402.5|410|402.5|415||415|427.5|400|387.5|375|367.5|370|375|375|370|370|362.5|390|405|417.5|425||412.5|422.5|432.5|450|450|465|455|450|450|452.5|450||440|490|495|495|495||487.5|487.5|500|500|500|505|505|517.5|532.5|545|545|562.5|565|570|575|575|572.5|562.5|560|562.5|565|562.5|557.5|557.5|552.5|550|555|492.5|480|540|550|587.5|617.5|630|637.5|650|652.5
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|610|610|615|626|620|625|630|637|640|637|634|626|640|649|650|640|638|629|634|650|651|666|656|660|660|655|659|671|674|673|672|680|681|675|669|694|683|645|610|649|630|617|614|601|600|596|596||||595|584|561|587|592|589|589|580|580|598|573|551|565|560|576|590|590|591|581|590|585|580|575|571|573|568|581|580|595|593|620||620|600|595|597|571|580|560|575|568|568|565|575|576|577|580|570|550|561|539|615|620|610|610|602|650||671|695|700|700|698|703|705|701|708|710|711|714|714|730|712|709|702|703|725|737|725|730|731||721|720|700|700|||720|725|726|730|733||755|750|745|732|705|742|730|730|725|710|710|705|704|705|704|705|724|719|705|705|714||712|740|710|700|692|732|750|766|772|772|755|770|760||750|750|750|736|756|709|690|684|688|687|690|697|701|692|695|697||699|697|695|695|704|705|700|695|696|687|695||701|713|716|711|701||709|699|698|698|701|710|730|741|743|745|745|742|753|754|753|757|756|743|748|740|752|770|770|775|770|765|770|775|793|790|795|796|776|773|790|790|793
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1825|1820|1825|1770|1802.5|1827.5|1887.5|1862.5|1837.5|1802.5|1800|1810|1745|1737.5|1712.5|1677.5|1607.5|1590|1625|1612.5|1600|1587.5|1550|1540|1525|1550|1537.5|1502.5|1462.5|1450|1427.5|1425|1402.5|1437.5|1325|1447.5|1450|1497.5|1527.5|1555|1572.5|1570|1572.5|1505|1550|1587.5|1555||||1607.5|1505|1512.5|1512.5|1500|1455|1475|1502.5|1427.5|1420|1325|1312.5|1525|1602.5|1712.5|1700|1787.5|1762.5|1762.5|1750|1782.5|1787.5|1875|1865|1832.5|1800|1787.5|1790|1750|1825|1837.5||1700|1625|1547.5|1445|1457.5|1702.5|1787.5|1785|1782.5|1845|1970|2040|2000|2027.5|1875|1875|1875|1862.5|1907.5|1902.5|1937.5|1882.5|1747.5|1750|1740||1752.5|1775|1752.5|1752.5|1800|1825|1840|1787.5|1887.5|1827.5|1785|1750|1800|1672.5|1665|1672.5|1695|1787.5|1795|1787.5|1900|1850|1932.5||1700|1900|1792.5|1850|||1442.5|1390|1370|1352.5|1237.5||1192.5|1117.5|1117.5|1110|1137.5|1125|1162.5|1097.5|1052.5|1070|1035|1017.5|1020|1002.5|995|987.5|995|1025|1032.5|1050|1065||1075|1067.5|1065|1050|1045|1025|1027.5|1020|1070|1090|1052.5|1037.5|1020||1012.5|1020|1037.5|1037.5|1032.5|1032.5|1052.5|1050|1062.5|1050|1017.5|1002.5|1075|1102.5|1132.5|1135||1137.5|1165|1127.5|1115|1127.5|1097.5|1100|1095|1125|1112.5|1087.5||1135|1150|1157.5|1115|1142.5||1220|1240|1150|1145|1142.5|1140|1165|1172.5|1187.5|1167.5|1060|1047.5|1045|1040|1037.5|1042.5|1037.5|1045|1037.5|1062.5|1045|1032.5|1020|1020|1015|1015|1022.5|1010|1012.5|1050|1052.5|1070|1090|1077.5|1050|1035|1062.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1785|1785|1800|1805|1810|1800|1730|1715|1715|1705|1705|1700|1700|1710|1720|1710|1695|1695|1695|1695|1705|1690|1690|1690|1695|1685|1685|1680|1690|1680|1680|1690|1680|1710|1710|1705|1705|1700|1705|1715|1715|1725|1710|1700|1700|1700|1705||||1695|1675|1675|1685|1685|1685|1695|1685|1710|1700|1690|1660|1680|1675|1695|1700|1700|1700|1700|1705|1715|1700|1725|1755|1730|1710|1750|1740|1740|1730|1725||1725|1710|1710|1705|1710|1700|1705|1695|1695|1690|1710|1735|1750|1755|1750|1765|1755|1750|1740|1760|1770|1775|1805|1825|1830||1835|1840|1835|1830|1830|1835|1840|1830|1845|1830|1830|1830|1840|1865|1830|1870|1815|1805|1800|1795|1790|1785|1780||1770|1775|1760|1775|||1785|1790|1770|1760|1760||1755|1755|1755|1755|1755|1755|1775|1750|1750|1760|1750|1755|1790|1775|1775|1780|1800|1800|1785|1780|1765||1750|1825|1840|1705|1705|1705|1730|1750|1755|1760|1750|1750|1760||1760|1765|1755|1755|1775|1810|1815|1815|1825|1835|1825|1810|1810|1815|1825|1835||1805|1810|1810|1880|1885|1900|1880|1905|1915|1900|1930||1945|1955|1940|1935|1925||1930|1930|1950|1975|1980|2000|1985|2010|1985|1930|1945|1950|1970|1955|1950|2035|2050|2035|2000|2120|2305|2295|2275|2270|2280|2280|2290|2300|2325|2325|2350|2335|2300|2295|2285|2260|2300
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1025|1050|1050|1050|1050|1075|1050|1025|1025|1025|1000|1025|1025|1025|1000|1025|1025|1025|1025|1025|1025|1050|1025|950|950|975|975|975|1000|1000|1000|1025|1000|975|975|950|950|1000|1000|1025|1050|1050|1075|1075|1075|1100|1100||||1100|1100|1000|950|950|975|950|975|1000|1000|1000|975|1050|1075|1050|1075|1075|1075|1075|1075|1100|1075|1075|1100|1100|1050|950|975|975|975|1000||975|975|1000|1000|1050|1025|975|975|975|1025|1075|1125|1125|1075|1075|975|900|875|875|900|925|950|925|950|1025||1125|1150|1175|1175|1200|1200|1200|1225|1250|1250|1250|1275|1275|1275|1300|1275|1250|1350|1325|1225|1175|1200|1200||1175|1200|1175|1225|||1225|1225|1225|1225|1200||1200|1250|1275|1275|1275|1300|1300|1350|1325|1300|1300|1325|1350|1350|1375|1400|1425|1425|1425|1375|1375||1400|1400|1525|1350|1250|1250|1250|1250|1325|1400|1450|1475|1475||1475|1475|1450|1450|1500|1525|1525|1525|1550|1550|1550|1550|1550|1550|1575|1575||1525|1650|1650|1750|1700|1500|1500|1500|1550|1525|1525||1525|1550|1550|1500|1500||1600|1625|1725|1700|1700|1750|1775|1775|1825|1850|1875|1900|1850|1875|1900|2000|2075|1750|1700|1850|1875|1850|1850|1850|1850|1825|1875|1875|1975|2025|2100|2125|2125|2300|2350|2350|2425
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|3780|3750|3600|3620|3980|4250|4350|4210|3850|4200|4500|4740|5000|5070|5210|5050|4890|5010|5110|5000|4950|5120|5100|5100|6100|4700|4200|3760|4100|5100|5910|6600|6510|7100|6600|5800|6500|7500|8500|9420|11000|10720|10310|9600|11000|13000|14910||||16310|14090|11800|13800|15800||19800|21800|||27800||||39800||45800|||||||78800|72300|68800|73800|78800|83800|88800|103000||98500|92500|78500|83500|88500|94000|109000|132000|126000|139000|173000|187000|195000|201000|213000|205000|207000|194000|203000|216000|222000|210000|198000|201000|216000||211000|209000|210000|212000|197000|184000|186000|184000|184000|180000|175000|168000|159000|159000|156000|155000|158000|174000|174000|165000|172000|175000|176000||137000|147000|154000|185000|||200000|205000|189000|183000|175000||167000|153000|157000|156000|146000|140000|140000|143000|147000|144000|130000|145000|144000|133000|109000|140000|155000|163000|156000|154000|156000||138000|126000|105000|104000|108000|122000|121000|119000|110000|106000|103000|94000|91500||86500|85300|81300|78300|73800|71200|68100|66000|66000|62300|58000|61700|66700|65500|64900|66200||68000|68800|66500|68200|68000|65500|64800|61300|59300|57100|51500||54900|59200|59200|64100|69100||74100|78100|72900|66500|62100|63100|63900|61900|55000|56300|55600|54300|54000|54000|55600|56600|53300|53800|54800|56000|53500|50000|48000|47800|48100|47000|46800|43800|44500|47500|46900|47100|47900|44500|41700|40500|41500
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|423|411|400|400|400|400|390|372|372|374|370|368|378|375|373|370|338|325|310|310|304|299|299|309|300|298|290|290|287|285|281|280|278|280|277|279|279|280|275|275|272|272|266|264|264|269|261||||256|251|248|248|240|251|251|220|265|261|265|285|293|287|285|290|284|298|296|279|288|286|265|264|294|290|290|303|307|312|301||313|314|314|316|329|367|284|291|290|267|264|256|263|260|255|258|280|281|285|295|290|301|306|315|320||290|320|327|330|342|352|354|355|355|353|353|354|349|351|348|325|340|330|308|291|285|315|312||326|327|340|338|||337|337|336|339|340||340|338|347|332|327|330|336|354|362|346|360|366|368|371|363|320|316|305|292|288|305||315|320|314|301|310|305|332|360|390|384|373|378|378||361|360|349|355|360|377|380|385|385|390|382|404|395|381|389|391||410|406|406|401|406|404|404|395|410|400|382||405|412|407|401|411||424|460|452|469|463|459|450|449|445|446|434|429|431|442|440|475|465|465|437|480|461|452|435|432|429|429|427|408|419|438|460|485|514|515|529|535|546
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|760|766|766|764|762|780|790|790|772|772|760|768|772|778|768|768|760|786|786|776|792|782|770|776|790|792|796|800|800|798|798|798|796|800|800|800|788|786|784|786|790|796|790|786|802|804|802||||800|784|784|784|784|780|778|790|800|800|780|782|780|780|780|780|780|780|782|782|780|782|780|780|780|774|802|796|820|820|820||822|816|820|826|822|802|830|822|800|804|800|794|794|794|792|790|790|790|790|790|794|792|792|792|794||794|790|790|792|792|792|794|790|786|786|790|788|788|786|784|782|782|784|776|770|780|774|770||772|772|770|770|||772|770|774|772|770||772|770|770|780|760|784|790|780|760|768|772|770|770|770|786|780|794|796|796|796|810||806|806|810|794|796|800|800|804|802|794|794|794|794||794|784|768|766|772|784|764|770|760|760|760|768|764|766|766|768||760|764|768|770|778|770|774|762|780|770|750||768|772|780|782|780||810|822|820|810|804|798|782|782|776|786|782|786|792|762|764|772|770|760|752|778|780|774|768|764|780|780|754|770|772|788|790|778|776|772|774|772|770
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15500|15940|15690|15650|16730|16210|16010|16300|16300|16760|16490|16260|16110|16550|16850|16600|15310|15500|15900|16410|16550|16990|16780|16390|15850|15800|16350|15920|15610|15010|14000|14180|14080|14200|14100|13790|13920|14100|14110|14510|14820|14710|14300|14100|14000|14500|13500||||13300|13000|13000|12800|12810|12600|12500|12120|11930|12510|12340|10710|12600|11950|13010|13200|13290|13300|13300|12700|13300|14210|14300|15000|14650|14450|14000|13700|13810|13610|13980||14700|13250|12400|10800|10600|12350|12700|12600|12600|13040|13010|13700|13910|14000|13860|13460|12800|12600|13010|14010|14210|13500|12150|12800|13800||14500|14700|16160|15800|14040|14700|16140|16550|16900|16800|16750|16500|16500|16700|16190|15500|15270|16500|16990|16900|17500|17800|18650||16800|18800|20050|21190|||22300|21800|21150|20490|21100||19600|18900|18500|18800|17990|18200|18130|18540|18820|18490|18000|18800|18500|17910|17050|17100|17050|17520|17800|18130|18400||19300|18500|18300|17960|17400|17770|17750|17000|16700|16730|16300|17210|17310||17610|17800|17600|17800|17720|17700|17710|17260|17000|16670|15800|15100|16940|18000|18620|18000||17560|17500|16900|17430|17900|16810|16310|15610|15410|14800|14430||14710|15600|15800|15000|14720||15150|15700|15250|14810|15000|14700|14440|14400|14200|14000|13800|13910|13810|13850|13700|13500|13200|13300|13460|13910|13650|13500|13470|13270|13090|12700|12490|12850|12690|13090|12650|12600|12500|12500|12050|11730|12100
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1620|1620|1660|1692|1700|1700|1650|1600|1550|1530|1570|1530|1565|1590|1600|1590|1590|1575|1535|1525|1575|1590|1570|1515|1450|1455|1515|1515|1575|1590|1575|1530|1460|1400|1400|1367.5|1252.5|1275|1325|1317.5|1202.5|1247.5|1260|1250|1282.5|1300|1280||||1295|1280|1325|1290|1182.5|1162.5|1205|1170|1045|995|895.5|871|885.5|850|795|775|750.5|757.5|755.5|797.5|785|757.5|770|770|745|750|730|742.5|745|745|730||685.5|647.5|642.5|641.5|642.5|642.5|640|640|639.5|650|670.5|680.5|690|700|675|650|643|630.5|630.5|635|628|640|646|660.5|665||635|645|646.5|644|640|630|625|620|605|615|630.5|640.5|625|625.5|626|640.5|650.5|665|660|637.5|600|633|636||625|573.5|555|570|||540|550|560|560.5|560||540|570|590|600|600|624.5|635|696|695|702.5|711.5|708|705|685.5|682.5|675|715|725|708.5|715|719.5||703|713|690.5|690|665|668.5|726|727.5|722.5|722|725|715|725||732.5|735|747.5|748|746|753|751.5|755.5|760.5|764|755|764.5|745|790|807.5|807.5||815|842.5|817.5|820|819.5|785|764.5|755|755.5|755|752.5||750|775|775|760.5|750.5||755.5|775|780|782.5|792.5|805.5|805|815|812.5|825|815.5|817.5|825.5|826|820|817.5|817.5|819.5|817|820.5|785.5|780|777|775|780.5|800|790.5|790|775|807.5|822.5|833|839.5|847.5|842.5|842.5|850
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6845|6900|7000|7050|7425|7630|7615|7505|7450|7370|7265|7240|7290|7300|7050|6900|6750|6635|6565|6740|6685|6675|6585|6630|6630|6725|6925|6700|6520|6535|6560|6460|6275|6265|6065|6100|6210|6520|6700|6850|6905|6795|6615|6600|6685|6890|7125||||6960|6700|6350|6320|6455|6355|6350|6225|6330|6325|6050|5790|6250|6335|6920|6875|6785|6625|6505|6300|6330|6240|6090|6325|6240|6100|6130|5990|6150|6065|6090||6305|5990|5850|5875|5900|6775|7055|6980|7015|7000|6825|6985|7480|7345|7420|7360|7405|7280|7440|7560|7710|7645|7715|7825|7910||7940|8030|8105|8000|7895|7930|7755|7600|7605|7735|7805|7790|7860|7925|7950|7850|7650|7805|7800|7730|7690|7770|7975||7125|7425|7560|8230|||7875|7835|7250|6995|6995||6905|6775|6800|6750|6660|6800|6815|7010|6825|6775|6935|7065|7225|7000|6750|6785|7000|7165|7400|7430|7250||6860|6530|6385|6305|6300|6350|6520|6430|5980|6010|5960|5895|5910||5550|5555|5510|5380|5275|5125|5000|5000|5135|5315|5260|5375|5605|5800|5750|5820||5910|5885|5790|5805|5760|5600|5720|5625|5825|5750|5720||5900|5950|5860|5765|5725||5850|5600|5500|5545|5500|5500|5565|5485|5610|5455|5525|5600|5720|5750|5725|5600|5450|5430|5550|5790|5700|5575|5450|5400|5235|5270|5310|5305|5425|5460|5450|5615|5675|5705|5695|5705|5625
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|573|576|570|560|566|586|598|581|575|567|550|535|530|539|518|509|495|492|495|495|510|500|483|476|466|466|460|453|430|459|458|458|471|469|475|465|466|473|485|491|491|474|463|465|475|481|462||||452|429|418|411|411|408|417|420|428|433|421|393|441|437|435|442|435|427|430|432|438|420|420|422|430|435|412|407|400|405|392||387|373|377|398|404|389|385|388|390|392|396|395|395|395|400|393|390|388|390|390|380|410|408|439|450||456|490|495|513|518|520|535|525|530|537|540|560|581|604|603|609|600|595|600|580|577|598|561||550|565|530|531|||551|510|528|528|515||523|505|550|545|539|532|528|537|501|490|490|491|502|486|518|521|523|521|540|527|561||560|607|584|544|524|520|560|550|580|577|572|579|587||564|560|543|580|596|592|601|593|593|595|585|585|570|630|632|628||610|598|570|566|560|556|545|530|550|520|575||594|613|601|589|590||591|615|605|582|560|611|637|638|610|667|680|690|710|710|720|740|740|734|725|740|742|740|720|731|725|753|774|780|817|860|846|840|811|828|790|779|792
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|953|960|953|942|956|940|935|932|936|931|932|935|933|943|942|954|920|920|940|960|950|950|950|960|951|955|924|915|885|890|885|875|911|897|877|872|870|899|895|909|926|870|826|819|835|865|888||||871|826|822|820|817|808|806|815|820|790|751|738|815|846|850|831|801|801|777|775|721|701|700|701|700|712|725|718|700|703|696||647|635|637|627|592|558|555|551|566|571|564|561|578|580|576|574|546|540|547|554|570|563|561|561|600||601|615|610|625|605|605|565|560|570|564|555|551|566|562|530|535|535|532|508|490|485|490|490||505|505|500|493|||501|504|510|518|517||518|518|515|555|562|570|569|540|539|521|531|504|492|487|480|470|470|460|462|457|470||470|456|489|469|460|469|485|506|530|538|535|530|546||528|520|505|501|525|548|553|565|571|559|551|550|555|550|560|569||563|589|587|600|612|596|585|580|598|580|580||600|619|590|580|613||643|645|640|640|649|645|680|680|721|741|750|770|780|776|730|752|750|784|782|795|794|796|792|773|770|760|755|751|775|826|857|840|826|817|780|757|751
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|610|615|610|600|602|595|601|595|591|583|600|597|600|598|610|611|590|595|579|555|528|531|525|520|508|499|500|495|500|505|511|536|531|538|530|547|545|545|530|550|550|534|526|517|527|514|505||||500|500|495|500|527|529|547|550|555|530|550|510|551|554|541|542|541|540|541|540|535|528|515|515|510|490|489|483|490|490|506||520|520|506|505|526|525|534|534|533|541|541|552|565|578|599|601|578|561|546|550|583|580|579|583|546||565|581|591|614|614|613|600|619|586|600|611|624|610|620|622|632|615|630|620|595|565|575|583||580|590|550|526|||571|571|571|571|581||574|575|593|596|575|560|560|570|563|550|573|570|574|571|590|569|568|600|627|625|615||620|615|635|600|580|571|620|645|625|649|678|645|621||611|625|630|635|632|629|622|620|609|615|610|601|605|600|630|662||669|682|690|694|714|700|694|694|700|665|690||662|680|675|691|695||694|710|709|717|706|709|710|708|715|705|724|726|730|741|740|740|750|721|730|740|753|761|750|750|750|761|754|755|745|750|760|751|740|759|754|756|750
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1344|1359|1371|1384|1387|1388|1388|1365|1365|1360|1355|1355|1342|1370|1377|1370|1360|1340|1348|1340|1340|1355|1345|1341|1331|1330|1330|1333|1330|1328|1330|1340|1323|1330|1323|1310|1310|1285|1281|1295|1302|1316|1301|1300|1296|1265|1255||||1251|1230|1229|1234|1225|1233|1221|1250|1250|1240|1245|1204|1231|1230|1235|1241|1241|1241|1250|1261|1250|1240|1240|1232|1261|1261|1300|1291|1290|1296|1299||1296|1288|1290|1285|1281|1280|1296|1293|1290|1300|1300|1300|1301|1309|1310|1318|1300|1278|1270|1280|1280|1280|1289|1300|1301||1289|1340|1355|1400|1400|1400|1402|1411|1415|1415|1418|1434|1432|1432|1450|1450|1449|1450|1450|1450|1450|1460|1490||1485|1487|1495|1495|||1496|1496|1496|1490|1490||1470|1465|1478|1460|1420|1420|1420|1413|1400|1411|1415|1400|1400|1400|1410|1415|1415|1411|1405|1424|1446||1460|1455|1448|1443|1446|1455|1463|1465|1486|1488|1491|1490|1488||1494|1490|1496|1480|1483|1483|1485|1495|1499|1530|1511|1490|1470|1466|1462|1480||1500|1545|1540|1541|1571|1570|1570|1575|1594|1581|1600||1603|1605|1604|1631|1607||1599|1616|1615|1653|1660|1674|1690|1695|1695|1681|1702|1706|1705|1732|1748|1750|1750|1753|1753|1750|1755|1752|1748|1753|1755|1760|1770|1760|1760|1760|1768|1767|1755|1750|1752|1751|1750
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1372|1390|1392|1416|1415|1420|1413|1405|1391|1387|1379|1370|1370|1391|1400|1401|1386|1370|1368|1368|1368|1364|1366|1365|1375|1361|1360|1360|1370|1341|1361|1351|1340|1330|1330|1316|1291|1290|1291|1300|1301|1311|1304|1306|1310|1291|1280||||1274|1250|1250|1251|1232|1256|1261|1255|1270|1254|1254|1251|1255|1250|1253|1253|1265|1260|1278|1287|1275|1250|1250|1250|1315|1319|1370|1360|1345|1340|1360||1365|1350|1365|1350|1340|1330|1340|1349|1352|1350|1350|1355|1350|1340|1330|1349|1310|1303|1304|1301|1301|1301|1301|1301|1300||1350|1370|1400|1450|1450|1450|1450|1450|1451|1458|1460|1469|1468|1471|1491|1500|1506|1505|1525|1530|1520|1525|1550||1577|1580|1578|1570|||1599|1599|1599|1590|1588||1570|1561|1579|1542|1515|1501|1500|1500|1511|1512|1510|1485|1480|1480|1490|1490|1495|1500|1500|1500|1506||1510|1501|1500|1500|1490|1491|1500|1490|1500|1500|1510|1510|1520||1520|1526|1535|1500|1520|1520|1515|1530|1550|1561|1550|1500|1490|1491|1490|1520||1610|1610|1636|1661|1685|1680|1681|1650|1680|1682|1691||1691|1690|1690|1700|1685||1690|1690|1682|1720|1750|1770|1775|1780|1785|1785|1785|1785|1785|1786|1785|1785|1781|1777|1775|1775|1780|1775|1770|1780|1780|1775|1772|1770|1767|1762|1771|1780|1779|1765|1761|1780|1776
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1915|1925|1845|1870|1925|1785|1740|1805|1775|1790|1735|1700|1705|1795|1735|1730|1725|1725|1690|1695|1790|1860|1845|1845|1820|1865|1910|1875|1820|1775|1815|1805|1820|1950|1890|1880|1860|1905|1940|1945|1825|2050|2265|2205|2165|2300|2325||||2395|2390|2390|2300|2210|2250|2125|2005|2115|2130|2115|2145|2210|2225|2150|2110|2130|2110|2095|2125|2150|2070|2010|2030|2075|2045|1985|1955|1880|1845|1820||1775|1755|1760|1885|1915|1915|1870|1850|1865|1820|1800|1785|1750|1770|1815|1860|1945|1975|1960|1980|1945|1875|1865|1840|1815||2000|2030|1990|1950|2010|1960|1855|1750|1690|1750|1815|1815|1830|1880|1840|1830|1845|1905|1915|1945|1970|1950|1900||1795|1810|1840|1885|||1850|1860|1910|1905|1935||1950|1915|1880|1870|1800|1815|1885|1970|2010|2020|2065|2100|2130|2155|2200|2110|2095|2115|2185|2140|2050||2130|2180|2165|2135|2100|2070|2005|2110|2180|2250|2205|2245|2215||2175|2150|2155|2095|2110|2130|2105|2135|2145|2075|2035|2010|1995|2075|2050|2100||2135|2160|2155|2165|2155|2190|2195|2145|2180|2140|2050||2125|2230|2235|2120|2100||2250|2320|2335|2350|2315|2275|2250|2220|2215|2205|2200|2260|2250|2240|2250|2290|2265|2360|2405|2570|2550|2540|2485|2455|2380|2400|2405|2360|2345|2405|2375|2460|2460|2475|2515|2455|2485
04501|946228|/equities/horiba-ltd|TOPIX500|1270|1261|1260|1265|1250|1175|1155|1161|1160|1150|1151|1186|1180|1185|1180|1185|1201|1180|1185|1180|1180|1210|1210|1215|1190|1172|1151|1130|1075|1130|1147|1180|1180|1179|1140|1172|1131|1165|1161|1120|1070|1060|992|950|1012|1036|1054||||1050|1022|960|945|941|940|930|930|912|902|900|890|981|960|959|935|920|917|940|866|845|820|805|798|811|816|810|808|815|790|770||766|755|751|749|749|751|770|782|790|801|800|821|860|878|877|839|809|770|776|774|787|800|812|830|830||847|845|870|876|880|885|905|911|915|930|889|905|910|930|930|948|930|933|933|929|940|915|920||910|925|926|923|||923|906|900|920|910||900|930|923|968|910|916|921|930|921|920|900|951|959|986|1000|1025|1031|1020|1051|1051|1064||1064|1040|1050|1000|985|986|1043|1070|1050|1060|1060|1055|1080||1085|1100|1080|1060|1099|1100|1135|1150|1145|1160|1170|1209|1202|1201|1200|1240||1160|1144|1198|1230|1249|1230|1201|1200|1250|1261|1231||1270|1260|1280|1360|1369||1390|1430|1430|1435|1381|1340|1281|1317|1290|1280|1280|1310|1280|1310|1308|1330|1339|1310|1331|1314|1304|1280|1271|1310|1320|1351|1250|1260|1300|1330|1302|1310|1300|1330|1296|1302|1318
04503|946107|/equities/house-foods-group-inc|TOPIX500|1550|1559|1550|1581|1591|1600|1620|1613|1630|1614|1631|1627|1588|1585|1587|1570|1579|1600|1590|1597|1599|1629|1606|1592|1561|1551|1552|1605|1562|1592|1625|1620|1635|1631|1690|1685|1700|1640|1635|1601|1630|1640|1630|1570|1596|1589|1551||||1577|1530|1515|1512|1512|1508|1524|1505|1490|1498|1504|1460|1475|1470|1481|1490|1530|1540|1558|1510|1530|1503|1510|1540|1540|1540|1595|1535|1597|1600|1550||1544|1484|1456|1457|1450|1451|1460|1490|1485|1475|1500|1500|1470|1450|1474|1475|1420|1410|1440|1441|1441|1441|1445|1480|1490||1572|1582|1611|1610|1643|1650|1712|1700|1710|1710|1740|1750|1730|1760|1795|1750|1735|1700|1673|1670|1605|1629|1591||1584|1568|1551|1550|||1550|1550|1600|1620|1586||1650|1650|1656|1632|1611|1612|1539|1525|1603|1561|1550|1610|1595|1592|1519|1485|1450|1495|1513|1541|1481||1512|1541|1561|1500|1431|1422|1424|1430|1493|1500|1540|1555|1549||1540|1525|1500|1459|1479|1450|1450|1450|1450|1440|1460|1431|1430|1450|1475|1482||1531|1589|1611|1600|1572|1540|1543|1540|1551|1550|1540||1554|1553|1550|1571|1575||1598|1600|1612|1640|1660|1660|1675|1652|1655|1651|1655|1665|1660|1681|1681|1695|1650|1690|1700|1695|1710|1710|1722|1723|1739|1729|1736|1730|1730|1764|1745|1720|1720|1720|1720|1705|1710
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2402.5|2462.5|2475|2427.5|2400|2325|2302.5|2325|2325|2325|2275|2250|2355|2480|2487.5|2500|2452.5|2462.5|2475|2575|2472.5|2455|2505|2565|2575|2595|2655|2587.5|2502.5|2450|2410|2327.5|2450|2375|2327.5|2375|2280|2275|2410|2477.5|2437.5|2412.5|2502.5|2375|2480|2675|2790||||2850|2750|2700|2600|2547.5|2512.5|2525|2530|2462.5|2462.5|2202.5|2095|2300|2300|2525|2452.5|2447.5|2395|2350|2335|2347.5|2352.5|2425|2462.5|2562.5|2370|2325|2450|2457.5|2525|2472.5||2375|2300|2187.5|2050|2025|2212.5|2130|2157.5|2040|2175|2142.5|2172.5|2160|2100|2035|1982.5|2000|1912.5|1987.5|2037.5|2100|2142.5|2092.5|1950|2002.5||2052.5|2170|2125|2110|2067.5|2000|2037.5|2020|1927.5|1950|1905|1932.5|1930|1822.5|1855|1807.5|1772.5|1827.5|1862.5|1802.5|1825|1777.5|1780||1755|1790|1772.5|2010|||1992.5|1850|1802.5|1817.5|1817.5||1762.5|1750|1807.5|1775|1742.5|1757.5|1787.5|1772.5|1825|1800|1772.5|1795|1812.5|1805|1750|1817.5|1850|1852.5|1847.5|1807.5|1800||1900|1887.5|1927.5|1925|1877.5|1777.5|1750|1825|1837.5|1850|1877.5|1990|1950||1912.5|1895|1827.5|1737.5|1775|1752.5|1655|1627.5|1687.5|1625|1582.5|1530|1612.5|1627.5|1657.5|1695||1720|1677.5|1620|1622.5|1602.5|1580|1562.5|1530|1492.5|1492.5|1380||1392.5|1467.5|1475|1462.5|1510||1562.5|1587.5|1592.5|1587.5|1630|1650|1637.5|1615|1645|1670|1615|1632.5|1657.5|1662.5|1645|1665|1667.5|1662.5|1632.5|1665|1682.5|1645|1612.5|1625|1620|1662.5|1645|1680|1702.5|1747.5|1727.5|1720|1720|1705|1700|1650|1590
04505|946151|/equities/miraca-holdings-inc|TOPIX500|721|641|614|615|610|611|619|590|591|581|568|560|560|556|570|571|570|580|600|590|590|591|580|581|564|552|555|550|550|552|555|550|564|565|565|565|562|565|575|575|566|554|550|545|540|540|528||||525|530|532|540|540|540|540|541|540|540|545|520|585|585|573|570|570|566|565|570|572|576|572|571|580|578|574|578|595|581|575||580|580|585|590|590|607|604|600|619|627|602|602|625|620|590|591|590|581|620|655|570|538|535|577|560||550|567|560|591|595|590|590|580|600|602|599|605|605|621|656|649|626|641|635|640|598|590|600||640|619|570|545|||535|537|543|542|535||531|511|521|583|605|606|611|625|636|636|652|661|663|673|680|662|670|666|690|695|703||695|677|666|641|600|650|651|660|649|659|680|683|692||692|692|660|655|660|680|685|693|691|690|681|679|706|705|705|720||725|740|746|747|762|745|730|738|730|726|713||721|760|761|750|740||742|706|705|700|700|717|715|725|729|708|711|711|721|730|740|752|765|750|712|702|690|690|690|689|686|703|703|701|690|685|692|686|700|715|700|691|705
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|547.8|549.9|543.1|522.3|516.5|||||503.5|495.7||503|510.3|510.8|511.3|510.8|511.3|511.3||480||479.5|||478.4|||476.4|475.8|470.1||470.1|474.8|469.6|469.6|||516|516.5|516.5|513.9||516.5||516.5|516.5||||521.2||511.3||516.5|516.5|508.7|508.2|508.7|506.1|500.9|474.8|469|469.6|480|474.8|474.8|521.7||511.3||511.3||516.5|521.7|521.7|516.5|512.9||521.7|521.7||521.7|510.8||552.5|506.1|511.3|485.7|482.6||477.4|469.6|469.6|469.6|469.6|469.6|483.1|485.2|485.2|485.2|484.7|484.7|485.2|485.2|485.7|537.4||532.2|521.7|522.3|563.5|600|579.1|548.9|547.8|584.4|652.2|678.3|667.8|||459.1|438.3|443.5||||405.9||406.4||401.2|401.2|401.2|401.7|||401.2|401.2|401.2|401.2|402.3||406.4|408|407.5|407.5|409.6|416.4|422.1|427.3||434.6|443.5|433|443.5|420|430.4|427.3|427.3|404.4|420|427.8|427.8||422.6|420|420|412.7|412.7||388.7|393.9|388.7|||388.7|386.1||386.1|386.1|386.6|386.1|386.6||386.6|381.4|389.2|389.2|391.3|391.3|391.8|391.3|401.2|397|||401.7|404.4|396.5|397|399.1|398.6|398.6|402.3|398.1|417.9||417.9|419|417.9|422.6|417.4||420|416.4|422.6||423.7|427.8|423.1|425.2|422.6|423.1|427.8|427.8||437.7|423.7|440.9|428.9|418.4|419|417.4|420|417.4|417.4|416.9|409|409|407|409.6|412.2|417.9|408.5|399.1|399.1|407|407|404.4|404.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2270|2165|2075|2060|2120|2110|2085|2045|2030|1995|2000|1990|1980|2010|2000|2000|2000|2000|2000|1996|1999|1982|1986|2000|1990|1980|2000|2070|2035|2070|2045|2000|1907|1921|1880|1912|1910|1940|1825|1870|1903|1900|1830|1770|1751|1735|1759||||1750|1700|1680|1675|1675|1612|1571|1530|1461|1411|1380|1303|1451|1477|1494|1470|1450|1433|1415|1449|1425|1332|1321|1341|1345|1338|1338|1340|1370|1370|1326||1290|1260|1236|1205|1184|1255|1301|1331|1390|1394|1390|1400|1410|1400|1390|1420|1420|1401|1400|1395|1360|1381|1360|1397|1370||1416|1411|1420|1420|1503|1531|1445|1430|1420|1444|1520|1499|1460|1480|1475|1402|1385|1430|1399|1350|1205|1171|1165||1265|1294|1306|1338|||1380|1388|1413|1390|1390||1420|1441|1445|1440|1420|1421|1441|1450|1457|1450|1450|1403|1403|1400|1389|1392|1410|1480|1491|1510|1550||1572|1551|1529|1495|1499|1530|1500|1470|1608|1620|1610|1631|1650||1651|1680|1700|1731|1728|1685|1660|1620|1610|1600|1621|1601|1711|1730|1755|1810||1810|1815|1900|1930|1930|1930|2020|2000|1980|1965|1920||1985|2065|2050|1907|1930||1961|1960|1992|2000|1982|1981|1971|1979|1983|1995|2000|1920|1915|1980|2000|2025|2060|2080|2100|2170|2150|2190|2125|2080|2095|2150|2025|2025|2060|2100|2165|2140|2150|2175|2145|2110|2095
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1800|1800|1840|1850|1850|1930|1930|1860|1870|1880|1860|1850|1730|1780|1820|1930|1930|1920|1930|1990|1960|1910|1900|1890|1890|1840|1840|1830|1670|1660|1620|1600|1570|1520|1520|1490|1480|1460|1480|1520|1520|1510|1480|1450|1210|1160|1180||||1170|1160|1180|1220|1230|1250|1260|1110|1270|1280|1300|1260|1350|1350|1300|1300|1260|1250|1260|1270|1240|1200|1200|1190|1200|1190|1170|1150|1150|1150|1160||1150|1130|1130|1200|1250|1150|1140|1110|1130|1110|1090|1090|1100|1110|1100|1090|1090|1080|1090|1100|1130|1130|1110|1110|1130||1170|1170|1140|1200|1220|1250|1210|1260|1260|1280|1310|1350|1330|1320|1300|1350|1310|1300|1270|1240|1230|1210|1220||1180|1160|1110|1150|||1180|1180|1180|1180|1160||1170|1200|1190|1180|1210|1220|1200|1220|1210|1250|1270|1280|1350|1330|1300|1270|1250|1270|1250|1230|1250||1300|1290|1350|1230|1150|1160|1180|1200|1200|1200|1300|1320|1350||1320|1300|1290|1270|1360|1400|1430|1440|1500|1570|1540|1540|1570|1620|1660|1730||1780|1780|1750|1770|1780|1770|1730|1700|1700|1750|1730||1800|1810|1810|1800|1760||1810|1880|1860|1860|1920|1940|1970|1920|1970|2070|1950|2220|2170|2130|2080|2170|2140|2080|2060|2030|1930|1930|1920|1930|1940|1920|1910|1910|1910|1970|1970|2000|1980|1910|1970|2000|2040
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|590|584|594|608|572|566|560|552|530|508|490|490|484|480|464|490|440|442|446|452|452|450|428|420|408|410|412|412|418|414|420|426|418|440|444|446|448|440|454|480|476|484|476|476|476|486|462||||482|470|470|456|452|462|460|438|482|492|480|480|500|510|474|482|462|486|472|472|458|454|450|456|462|456|472|466|470|466|464||468|470|470|460|498|440|490|522|534|520|508|524|506|500|494|492|482|460|444|440|424|430|440|410|464||512|514|502|520|516|524|524|538|540|516|514|510|494|484|468|470|462|464|454|440|440|430|444||444|432|426|420|||440|442|462|470|484||472|480|484|484|500|504|520|502|484|484|540|540|532|546|520|474|462|470|480|490|518||510|532|576|528|500|498|540|570|610|620|610|624|630||620|630|614|608|602|618|604|608|622|616|592|604|624|604|618|612||598|610|618|632|638|650|650|624|604|592|592||582|630|624|650|618||660|656|648|652|670|684|686|686|682|674|676|684|676|684|700|716|716|738|720|740|732|740|728|732|736|726|758|726|712|760|752|756|766|784|778|768|750
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3230.8|3211.5|3230.8|3188.5|3119.2|3057.7|3019.2|2961.5|2946.2|2923.1001|2938.5|2934.6001|3030.8|3015.3999|2980.8|2915.3999|2892.3|2869.2|2850|2903.8|2915.3999|2788.5|3000|3007.7|3003.8|2973.1001|3011.5|2846.2|2769.2|2769.2|2873.1001|2846.2|2807.7|2538.5|2923.1001|3307.7|3626.8999|3576.8999|3650|3692.3|3653.8|3673.1001|3753.8|3634.6001|3692.3|4069.2|4115.3999||||4030.8|4134.6001|4019.2|4192.2998|4269.2002|4230.7998|4288.5|4076.8999|4061.5|4000|4076.8999|3965.3999|4273.1001|4250|4288.5|4269.2002|4500|4580.7998|4653.7998|4930.7998|4846.1001|4684.6001|4515.3999|4500|4550|4615.3999|4380.7998|4265.3999|4230.7998|4230.7998|4076.8999||4396.1001|4084.6001|4038.5|4011.5|4311.5|4403.7998|4342.2998|4138.5|4076.8999|3980.8|3926.8999|3903.8|4019.2|3961.5|3969.2|4073.1001|3969.2|4038.5|4346.1001|4511.5|4546.1001|4480.7998|4346.1001|4596.1001|4615.3999||4807.7002|4807.7002|4807.7002|4807.7002|4792.2998|4850|4823.1001|4596.1001|4576.8999|4711.5|4557.7002|4550|4657.7002|4769.2002|4773.1001|4753.7998|4961.5|5073.1001|4653.7998|4803.7998|5076.8999|4884.6001|4884.6001||4942.2998|5150|5046.1001|5396.1001|||5230.7998|5119.2002|5115.3999|5038.5|5038.5||4961.5|5000|4923.1001|4807.7002|4730.7998|4730.7998|4711.5|4903.7998|4673.1001|4711.5|4926.8999|4623.1001|4615.3999|4542.2998|4273.1001|4615.3999|4769.2002|4646.1001|4246.1001|4230.7998|4484.6001||4619.2002|4553.7998|4488.5|4469.2002|4423.1001|4538.5|4346.1001|4230.7998|4311.5|4461.5|4388.5|4250|4150||4107.7002|4076.8999|4019.2|3842.3|3884.6001|4076.8999|4076.8999|4000|3961.5|3953.8|3819.2|3730.8|4000|4042.3|4000|4196.1001||4076.8999|3961.5|3653.8|3480.8|3584.6001|3576.8999|3607.7|3469.2|3365.3999|3357.7|3415.3999||3576.8999|3596.2|3546.2|3576.8999|3576.8999||3576.8999|3400|3338.5|3296.2|3307.7|3261.5|3280.8|3253.8|3230.8|3173.1001|3250|3238.5|3196.2|3211.5|3250|3346.2|3326.8999|3273.1001|3265.3999|3334.6001|3319.2|3296.2|3261.5|3184.6001|3115.3999|3130.8|3134.6001|3115.3999|3192.3|3242.3|3230.8|3115.3999|3096.2|3100|3115.3999|3107.7|3150
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|531|527|527|524|521|538|540|528|527|499|485|480|476|482|472|464|450|444|458|467|465|472|472|476|482|475|465|449|431|426|442|443|447|467|457|461|478|509|506|518|515|512|505|510|519|519|530||||525|509|503|503|505|500|495|480|495|490|465|470|530|536|531|530|535|533|542|545|541|539|547|552|547|527|520|523|525|522|549||554|526|506|510|515|535|533|542|536|546|585|607|602|577|573|561|545|535|530|533|539|523|525|544|555||518|479|466|443|449|449|442|449|450|447|442|419|417|420|447|453|460|487|494|477|485|472|470||435|448|480|501|||507|508|487|488|495||513|516|531|558|553|566|573|585|565|541|568|581|590|555|530|568|538|518|505|477|501||524|536|510|501|502|512|460|460|428|420|419|428|422||402|385|377|375|373|375|372|380|376|362|345|355|370|360|388|393||385|380|367|363|358|353|344|338|335|327|325||337|340|332|322|316||315|318|315|330|326|336|339|336|336|335|335|342|341|341|345|355|364|350|337|341|348|346|343|343|340|340|340|348|350|360|362|355|342|347|342|335|358
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4325|4305|4237.5|4150|4127.5|4315|4312.5|3987.5|3955|3937.5|3955|3450|3500|3650|3729.2||3220.8|3408.3|3591.7|3666.7|3904.2|4150|4316.7002|4541.7002|4658.2998|4708.2998|4625|4458.2998|4433.2998|4308.2998|4500|4416.7002|3750|4133.2998|4375|4791.7002||5625||6458.2998|6641.7002|6416.7002|6500|6383.2998|6533.2998|6950|7333.2998||||7341.7002|7208.2998|6916.7002|6900|6916.7002|6533.2998|6608.2998|6591.7002|5591.7002|6000|||7250|7666.7002|7875|7908.2998|7958.2998|7291.7002|7066.7002|7475|7891.7002|8291.7002|8250|8833.2998||7375|7750|8166.7002|8916.7002|9416.7002||||7625|6666.7002|6958.2998|7375|7791.7002|8250|7833.2998|7375|7091.7002|8333.2998|8583.2998|8833.2998|9333.2998|9500|9166.7002|9333.2998|8333.2998|8916.7002|10333.2998|9833.2998|8291.7002|8091.7002|8083.2998|7466.7002||7083.2998|6475|6608.2998|6758.2998|6291.7002|5991.7002|5775|5441.7002|5333.2998|5250|5125|5083.2998|5041.7002|4958.2998|4716.7002|4600|4808.2998|5225|5341.7002|5258.2998|5066.7002|4633.2998|4758.2998||3925|4233.2998|4650|5000|||5241.7002|5225|4958.2998|4958.2998|5166.7002||5241.7002|4633.2998|5050|5466.7002|5050|4633.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1000|1000|960|960|980|990|980|940|930|915|905|890|905|910|910|930|895|905|925|930|940|935|920|905|890|895|895|870|850|855|875|875|855|910|900|880|915|930|950|955|890|890|890|870|885|895|885||||845|825|830|830|830|830|845|775|875|885|910|800|1175|1175|1150|1150|1155|1155|1165|1125|1120|1130|1080|1100|1130|1105|1180|1150|1140|1080|1045||1025|1020|1045|1115|1080|1010|1005|1015|1000|935|925|915|910|905|915|915|920|930|910|910|925|935|920|920|915||915|910|910|910|900|935|945|940|915|925|940|950|950|995|985|1005|975|975|960|920|910|900|905||905|905|935|875|||915|935|950|975|970||970|965|950|970|975|970|980|975|990|985|975|990|1025|1025|1045|1020|1020|1015|1040|1025|1050||1050|1040|1050|1020|1005|1050|1125|1125|1170|1180|1140|1150|1170||1130|1130|1125|1110|1160|1160|1190|1180|1205|1230|1255|1235|1230|1230|1230|1275||1280|1275|1240|1245|1240|1230|1230|1215|1225|1210|1205||1225|1230|1220|1200|1190||1220|1255|1195|1225|1260|1280|1300|1290|1290|1325|1325|1335|1325|1330|1355|1400|1425|1400|1325|1325|1265|1260|1260|1270|1275|1260|1290|1285|1310|1320|1325|1320|1325|1325|1325|1325|1335
04521|946279|/equities/izumi-co-ltd|TOPIX500|636|640|665|677.5|680|678.5|672.5|663.5|663|651|651|668|685|692.5|692.5|692.5|690.5|685|690|698|692.5|677.5|677.5|690|678|676.5|674.5|675|675|677.5|705|660|665.5|672.5|672.5|621|654.5|660|674.5|650|630|542|475|455|434|425.5|410||||407.5|407|375|357|352.5|345|345|350|350|350|350|339.5|330|320|315.5|330|345|349.5|347|340|330|300.5|305|312|325|320|305|297.5|277.5|287.5|270||245.5|238|222.5|222.5|227|231.5|237.5|240|249|257|256.5|267.5|278|270|265|262|263|265|265|263|271|280.5|290|290.5|302.5||312.5|319|319.5|318|318|320|332|322.5|322.5|312.5|328|330|330.5|331.5|325.5|335|341|350|347|355|356|352.5|350.5||367.5|370|366|340|||340|350|350|351.5|351||352.5|354.5|358|355|352.5|350.5|355.5|355|359.5|348.5|351.5|350|352|349|350|366|370|365.5|382.5|390|390||380|380|385|390|385|390|398|390|390.5|400|385|390|390||405|395|370|365|365|365|365|375|370|370.5|370.5|370|373|375|375|375||377.5|377.5|375|378|366.5|397.5|396.5|390|400|400|397.5||400|400.5|399.5|390|387.5||382.5|377.5|390|402|387.5|385|390|384|408.5|401|400|402.5|401|414|413|409.5|414.5|410|412|412.5|414.5|412|408|407|406||405|401.5|415|415|422|400.5|405|410|420.5|411|410
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|16000|15700|15000|15600|17100|16800|16200|15800|15800|15000|15100|14800|15500|16200|15800|15000|14200|15400|15500|15100|15900|16900|16800|16000|16600|18200|18600|17800|16000|16000|15000|14600|14500|14100|13000|12900|12800|12500|12400|14900|15000|15600|14900|12700|15000|16600|19000||||19100|18500|18000|17500|17700|16100|17000|16300|13900|12000|10700|10000|14800|16400|18300|19000|22600|19700|18000|16500|16800|21000|22300|25600|22300|21800|22000|20600|24300|26300|28300||25500|24000|23000|22000|20800|29200|27500|25300|25500|26800|29200|30000|31700|31600|33800|33700|33500|33200|35600|37000|36100|34400|33100|34700|37300||37000|37300|36500|33000|31100|31500|32300|31700|30300|31000|30300|30500|28500|29900|27000|25800|27500|29800|30500|28000|30000|30000|34500||24500|27500|27500|38500|||35000|33200|29400|29200|28000||28200|27000|28000|24100|22300|24000|22700|21500|20200|19500|20200|19000|17600|17000|16000|17700|18400|18500|17600|17500|16200||16200|15700|15000|14300|16000|16700|15400|15000|14700|14300|14500|14100|13100||12500|11700|11400|10200|9800|10300|10100|9600|9900|8700|8100|8500|10700|10500|11000|11000||10300|10300|10300|10300|9450|8910|8930|9000|8800|8900|8500||9100|9800|9750|9300|9750||10400|10500|9650|9650|9900|9750|9400|8500|8400|8310|8250|8280|8230|8100|8080|8150|7400|7200|7650|7730|7500|7500|7700|7800|7750|7800|7700|7480|7490|7650|7450|7400|7550|7200|7100|7150|7100
04525|952973|/equities/japan-airport-terminal|TOPIX500|930|935|946|950|940|926|955|920|875|905|890|896|900|906|899|891|870|871|880|880|880|887|880|891|883|877|876|872|877|880|887|900|880|885|920|922|922|905|920|930|935|935|930|930|930|890|903||||890|860|880|901|902|875|876|880|920|911|920|900|960|960|971|971|970|975|965|950|990|969|990|984|1037|1028|1028|1018|985|949|900||909|851|904|872|882|844|844|831|844|820|844|825|806|861|867|899|895|882|890|940|939|970|965|970|985||987|1000|985|1010|1011|1048|1030|1011|1039|1050|1040|1032|1020|1009|991|1010|1050|1010|978|961|905|898|888||916|920|850|921|||931|905|950|965|969||988|970|1070|1135|1150|1130|1160|1140|1161|1161|1201|1200|1198|1151|1210|1200|1329|1350|1350|1353|1365||1350|1326|1266|1295|1245|1180|1210|1250|1230|1231|1190|1180|1260||1281|1310|1310|1310|1310|1321|1320|1340|1314|1321|1310|1310|1380|1370|1340|1360||1360|1250|1180|1181|1190|1170|1130|1110|1115|1121|1139||1139|1160|1213|1170|1200||1260|1270|1262|1264|1260|1262|1290|1320|1290|1261|1310|1306|1327|1344|1340|1359|1380|1385|1370|1369|1362|1376|1369|1345|1345|1350|1351|1355|1390|1412|1360|1320|1332|1325|1345|1350|1350
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|695|690|710|685|705|700|720|660|655|630|570|560|555|560|555|565|555|560|575|590|590|585|575|595|535|510|510|510|500|510|510|510|510|525|515|530|530|525|530|525|550|515|490|485|490|480|475||||475|460|470|470|465|505|510|425|505|500|500|460|560|575|580|585|585|585|585|575|575|565|550|550|530|520|515|510|510|505|505||505|505|515|525|515|500|475|455|495|470|450|455|450|450|455|455|455|455|455|460|465|465|485|515|520||530|535|530|555|550|560|560|560|555|560|560|570|565|590|600|620|600|600|570|550|550|550|545||545|545|550|545|||550|545|550|560|555||560|570|565|565|590|590|605|610|605|600|630|650|640|670|675|695|715|705|715|680|675||650|600|600|575|560|555|595|590|620|615|560|555|555||545|550|575|565|565|575|560|565|565|580|570|585|610|605|605|605||605|630|630|615|610|600|630|615|610|585|600||625|640|635|625|625||625|620|650|650|650|655|650|650|665|675|675|685|670|665|675|700|695|690|685|695|675|660|655|675|670|650|650|660|665|680|680|675|685|690|695|715|710
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|930|950|939|899|880|920|920|910|910|895|892|883|867|874|858|835|840|849|815|864|841|840|820|818|817|785|785|805|828|825|850|850|878|865|868|854|810|842|825|850|853|881|848|815|814|826|838||||810|775|791|800|820|809|800|799|858|855|845|782|752|700|690|705|720|735|765|741|745|725|730|760|783|733|725|705|718|699|695||686|695|691|700|702|688|688|711|715|701|770|792|796|771|785|791|817|800|825|818|811|821|811|830|885||891|930|935|964|980|991|928|882|888|884|890|950|955|975|945|935|906|860|880|907|853|790|752||770|755|750|750|||760|760|774|770|769||793|777|772|782|800|831|795|760|792|781|880|882|876|901|902|900|920|912|911|917|949||912|970|940|912|914|905|940|953|885|845|901|1080|1110||1100|1120|1130|1100|1100|1100|1130|1150|1170|1160|1130|1160|1140|1160|1160|1200||1160|1150|1190|1190|1190|1200|1240|1190|1210|1150|1120||1250|1260|1270|1250|1280||1310|1330|1310|1340|1370|1390|1430|1420|1420|1460|1430|1440|1400|1370|1360|1350|1390|1390|1450|1440|1270|1240|1210|1340|1330|1340|1350|1380|1380|1350|1390|1360|1360|1350|1390|1330|1340
04533|952482|/equities/jeol-ltd|TOPIX500|1238|1194|1142|1130|1090|1080|1090|1076|1080|1074|1070|1038|1030|1034|1022|1026|992|998|990|984|974|974|960|980|984|982|980|972|982|980|980|984|980|992|992|1000|1000|1002|1020|1032|1000|1010|1006|1004|1004|1010|1030||||1022|1010|1010|1020|1032|1020|1044|1080|1094|1044|1044|1040|1082|1096|1066|1102|1120|1100|1080|1080|1100|1100|1100|1100|1104|1100|1102|1096|1070|1066|1052||1052|1044|1042|1050|1046|1042|1044|1072|1102|1122|1150|1164|1190|1158|1198|1144|1148|1140|1140|1194|1180|1194|1196|1194|1200||1190|1210|1200|1180|1158|1146|1142|1142|1140|1160|1180|1160|1162|1146|1124|1200|1200|1224|1164|1188|1162|1150|1160||1160|1140|1110|1042|||1140|1170|1180|1218|1208||1178|1170|1164|1164|1202|1204|1200|1234|1260|1260|1240|1258|1206|1202|1202|1254|1252|1220|1142|1160|1240||1300|1254|1198|1126|1100|1138|1202|1270|1280|1218|1238|1240|1280||1270|1262|1278|1258|1244|1310|1304|1320|1340|1298|1270|1268|1280|1280|1290|1250||1254|1280|1280|1270|1258|1260|1210|1206|1198|1182|1170||1182|1230|1242|1220|1180||1182|1202|1250|1240|1226|1216|1210|1202|1220|1220|1240|1270|1274|1270|1250|1260|1266|1262|1260|1270|1300|1282|1280|1274|1270|1260|1262|1266|1280|1280|1244|1242|1250|1254|1250|1270|1246
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|509|480|450|433|428|429|431|410|407|420|403|373|361|371|372|360|351|348|357|352|345|341|330|321|320|304|303|306|304|304|303|302|300|301|300|301|306|303|302|305|317|314|298|290|286|285|283||||276|272|276|269|266|267|266|265|269|265|260|263|276|272|269|267|274|275|283|287|294|288|282|280|270|266|260|257|256|255|255||255|255|256|259|260|259|261|258|260|266|271|270|266|265|267|267|264|260|258|260|262|263|260|265|266||271|284|291|290|288|295|284|285|287|280|285|287|285|283|270|269|270|277|283|275|260|260|262||260|250|242|246|||248|250|255|260|260||263|260|265|265|270|281|270|275|281|276|270|282|287|286|271|281|267|250|235|239|242||265|265|246|230|223|236|242|253|259|261|265|265|267||270|264|265|260|260|265|270|271|270|260|251|250|263|270|282|254||252|252|249|257|262|263|259|257|261|260|260||262|268|268|263|260||273|278|283|285|284|284|285|290|292|295|296|301|300|300|310|303|300|290|293|293|293|292|295|292|290|290|290|291|298|299|308|315|316|316|312|312|315
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|875|888|875|903|911|920|928|915|902|901|881|897|870|883|885|858|830|833|835|825|860|878|905|900|890|895|932|928|914|895|882|878|885|931|910|908|934|950|973|960|910|894|878|853|850|841|880||||871|851|833|810|805|825|814|780|790|770|743|716|800|813|810|810|809|825|834|830|815|791|785|795|796|780|820|786|800|790|794||840|840|785|760|749|779|780|829|825|824|880|895|889|808|766|780|791|746|760|800|816|827|809|800|775||775|834|850|845|852|866|805|781|775|760|725|711|690|697|706|705|687|659|680|659|636|650|668||705|655|590|579|||610|597|621|630|620||626|626|651|675|720|697|699|700|695|695|685|652|631|685|750||550|553|585|580|603||605|610|616|609|605|611|600|615|670|710|722|751|746||740|713|710|725|747|754|745|733|739|732|730|729|770|759|756|780||765|767|782|801|827|740|725|755|799|840|855||880|890|882|870|880||890|880|906|907|897|894|894|892|907|900|916|916|924|913|922|924|904|920|880|873|883|905|901|895|870|874|810|781|813|835|866|878|879|870|890|893|885
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|924|921|906|914|925|921|920|917|905|879|860|850|855|859|835|824|824|804|812|801|831|800|780|785|779|791|790|762|752|750|742|766|752|771|761|770|769|774|761|764|770|766|764|773|791|807|777||||763|748|720|655|638|650|635|595|671|697|686|740|742|752|751|746|730|745|761|758|760|754|751|784|803|813|825|815|803|797|787||788|790|794|831|815|796|820|861|868|853|826|820|819|814|802|806|820|854|852|855|863|894|911|910|910||900|862|891|870|848|853|871|800|805|800|787|822|809|857|860|908|852|858|823|818|835|835|858||864|878|897|878|||878|870|905|934|929||934|920|910|925|970|985|1030|1025|1005|1020|1030|1013|1002|997|990|1003|1000|1012|987|951|978||1000|999|990|995|1015|1062|1068|1100|1139|1141|1121|1121|1119||1098|1103|1100|1075|1075|1096|1097|1086|1070|1095|1095|1115|1103|1102|1100|1110||1129|1106|1101|1085|1070|1050|1033|1065|1064|1050|1047||1065|1071|1071|1065|1071||1105|1125|1065|1065|1050|1061|1055|1045|1035|1011|990|990|998|1005|1020|1035|1056|1049|1021|1010|1011|1000|977|970|951|935|920|896|917|926|915|935|923|912|910|905|907
04538|952128|/equities/justsystems-corp|TOPIX500|4500|4510|4500|4500|4800|4500|4860|4280|3820|3780|3790|3850|3840|3940|3950|3910|3950|4050|4010|3800|3940|3710|3780|4110|4100|4300|3940|3500|3460|3550|3050|2950|2950|3000|2800|3210|3670|4100|4600|4800|4910|4900|4780|4700|5000|5600|5800||||5800|5700|5620|5450|5600|5350|5800|5650|4840|4370|4260|4480|4500|4700|5000|5300|5810|5050|4510|5300|6300|7160|7700|8500|7700|7050|7250|7150|7950|8150|8100||8900|8790|7500|7000|8000|9000|9450|9600|9600|10000|9950|9180|10200|9180|6900|6990|7500|7270|8270|9200|9500|9100|9400|11000|9050||9150|9000|9000|9530|8550|8010|7500|6800|6450|6800|6200|6380|5300|4810|4400|4150|4400|4780|4810|4790|5250|5400|5400||4880|5510|5200|6150|||5750|5900|6050|6100|6200||5550|5350|5510|5500|5300|5200|5200|5300|5700|5500|5280|4900|4230|4150|4350|4260|3950|3860|3850|3810|3770||3790|3820|3720|3650|3820|3550|3350|3360|3350|3350|3020|3010|3000||2900|2950|2970|2800|2760|2800|2800|2590|2650|2700|2450|2350|2700|2880|2950|3010||2950|2910|2850|2800|3030|2800|2750|2450|2150|2050|2350||2510|2680|2750|2660|2700||2800|2950|3100|3100|3200|2870|2860|2010|1710|1700|1750|1710|1760|1720|1750|1710|1820|1750|1650|1660|1700|1730|1600|1660|1530|1500|1490|1480|1440|1370|1330|1310|1300|1310|1300|1300|1190
04539|946280|/equities/ks-holdings-corp|TOPIX500|326.7|318.3|313.5|319.5|313.5|307.4|289.4|282.1|283.3|286.9|283.3|274.9|283.3|296.6|279.7|259.2|245.9|241.1|254.4|256.8|256.8|253.2|256.8|253.2|258|258|259.2|255.6|253.2|255.6|252|250.8|245.9|242.3|242.3|242.3|243.5|248.4|260.4|260.4|261.6|283.3|267.7|259.2|259.2|273.7|271.3||||259.2|250.8|242.3|241.1|241.1|242.3|247.2|247.2|242.3|242.3|231.5|221.8|247.2|266.4|271.3|266.4|284.5|280.9|279.7|289.4|301.4|309.8|294.2|294.2|277.3|283.3|279.7|273.7|259.2|289.4|285.7||260.4|238.7|235.1|219.4|217|242.3|252|253.2|253.2|250.8|247.2|253.2|265.2|259.2|268.9|266.4|267.7|277.3|277.3|278.5|277.3|293|295.4|289.4|295.4||290.6|301.4|307.4|301.4|308.6|301.4|301.4|334|335.2|338.8|353.2|343.6|355.7|343.6|325.5|325.5|337.6|326.7|295.4|276.1|274.9|277.3|289.4||289.4|289.4|286.9|302.6|||277.3|288.1|301.4|313.5|314.7||296.6|308.6|325.5|325.5|337.6|343.6|343.6|340|349.6|361.7|360.5|343.6|352|355.7|355.7|361.7|373.7|361.7|355.7|361.7|355.7||373.7|373.7|362.9|365.3|373.7|368.9|393|393|391.8|372.5|349.6|342.4|336.4||356.9|355.7|360.5|360.5|361.7|364.1|361.7|367.7|371.3|367.7|359.3|355.7|385.8|387|385.8|391.8||391.8|385.8|379.8|385.8|385.8|367.7|365.3|365.3|366.5|370.1|352||361.7|391.8|397.9|389.4|409.9||434|438.8|429.2|434|415.9|414.7|403.9|397.9|397.9|391.8|382.2|385.8|379.8|385.8|367.7|367.7|371.3|378.6|376.2|385.8|385.8|375|377.4|362.9|355.7|362.9|366.5|368.9|373.7|390.6|387|364.1|368.9|383.4|373.7|367.7|356.9
04541|946108|/equities/kagome-co-ltd|TOPIX500|1095|1071|1065|1053|1030|1010|1000|1000|996|991|962|970|970|980|964|950|941|935|920|915|926|910|910|924|930|930|930|950|945|944|940|930|926|932|951|962|955|956|976|950|948|940|930|931|933|932|960||||944|927|928|918|915|921|939|976|989|985|960|924|970|962|960|961|955|955|960|965|972|975|970|970|975|982|980|971|960|965|949||930|915|910|910|900|892|889|884|885|886|885|884|877|873|874|870|860|850|889|920|966|970|970|990|1006||1010|1016|1020|1031|1031|1020|1000|1022|1025|1044|1054|1050|1035|1047|1014|1001|1010|1002|985|975|1000|1030|1008||1014|1014|1000|991|||1000|987|1010|1015|1015||975|1025|1020|1027|1094|1100|1096|1090|1074|1072|1100|1075|1090|1093|1096|1086|1090|1060|1030|1113|1120||1135|1146|1126|1101|1099|1145|1161|1154|1150|1137|1129|1150|1139||1119|1148|1151|1152|1150|1145|1170|1166|1160|1160|1133|1130|1135|1140|1145|1157||1161|1136|1150|1170|1180|1170|1194|1190|1185|1185|1190||1196|1200|1208|1195|1191||1191|1196|1212|1212|1232|1232|1260|1232|1200|1205|1200|1175|1167|1167|1179|1180|1180|1180|1182|1188|1200|1185|1186|1180|1195|1180|1185|1175|1175|1179|1178|1160|1155|1170|1177|1183|1160
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|666|662|642|630|646|680|670|658|646|638|612|594|580|570|584|588|566|568|578|568|564|554|534|528|530|522|520|520|528|532|542|548|550|570|566|582|562|558|546|544|536|548|526|526|540|536|532||||530|510|502|520|524|536|524|476|530|538|530|530|550|564|560|560|572|574|568|588|590|570|558|570|582|562|562|544|532|532|542||564|538|558|560|582|552|540|530|528|516|520|518|524|522|520|510|500|486|480|470|466|478|494|490|510||546|560|560|562|564|572|572|570|578|580|580|598|600|600|604|616|620|626|612|588|568|562|572||590|596|600|594|||600|600|602|616|618||616|602|606|610|612|610|610|620|616|630|636|640|652|642|648|682|680|676|672|660|660||692|680|716|630|592|596|604|630|634|624|656|680|700||698|684|720|734|750|760|780|774|750|766|780|788|784|780|760|788||806|802|794|830|826|812|830|790|770|756|790||802|820|824|812|806||854|888|898|890|884|902|890|884|904|936|940|960|948|962|962|964|938|872|866|870|868|864|840|854|846|868|876|878|894|910|916|922|944|944|944|942|950
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1596|1582|1656|1680|1652|1684|1664|1642|1596|1540|1512|1510|1500|1528|1518|1490|1466|1460|1490|1504|1552|1560|1528|1560|1498|1450|1440|1390|1320|1310|1314|1332|1302|1260|1260|1260|1302|1324|1346|1390|1400|1410|1310|1296|1286|1260|1258||||1244|1200|1220|1236|1260|1258|1238|1240|1234|1232|1204|1176|1250|1244|1292|1218|1222|1216|1210|1260|1280|1284|1280|1280|1288|1240|1230|1234|1230|1246|1236||1252|1240|1250|1260|1230|1266|1242|1230|1236|1224|1322|1290|1268|1242|1210|1200|1200|1200|1200|1160|1186|1150|1120|1170|1220||1220|1202|1290|1280|1280|1276|1276|1260|1248|1272|1266|1312|1300|1300|1320|1344|1322|1340|1350|1286|1180|1190|1160||1180|1152|1120|1140|||1132|1132|1132|1140|1106||1102|1144|1180|1200|1216|1252|1238|1280|1300|1300|1332|1340|1332|1400|1400|1342|1380|1398|1400|1402|1420||1468|1440|1390|1306|1190|1182|1266|1360|1452|1480|1480|1478|1500||1486|1540|1540|1552|1570|1590|1596|1582|1580|1560|1530|1542|1602|1620|1622|1602||1596|1650|1644|1662|1642|1690|1678|1660|1644|1660|1640||1690|1720|1710|1680|1668||1662|1670|1690|1680|1690|1720|1734|1732|1682|1620|1600|1610|1602|1602|1620|1630|1640|1640|1638|1632|1700|1680|1632|1654|1620|1618|1600|1644|1712|1710|1720|1720|1740|1750|1750|1756|1770
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1090|1120|1116|1120|1100|1086|1080|1108|1070|1030|1050|982|1040|1020|1050|1030|1032|1062|1092|1080|1102|1080|1040|1032|1016|998|1012|992|990|996|1030|1002|1000|986|980|970|1018|1014|1038|1032|1030|1008|980|988|976|962|978||||942|918|942|970|1012|1010|1010|1004|1022|1020|982|962|1040|1060|1004|1000|968|960|960|980|960|940|940|978|950|920|952|916|940|920|904||882|872|882|900|884|888|892|892|950|940|902|924|860|856|820|810|810|812|820|810|806|810|804|820|804||852|868|892|924|906|902|924|920|920|930|926|932|960|976|946|982|962|960|1000|988|786|780|820||816|826|816|820|||860|864|870|852|902||904|860|840|836|838|840|894|922|900|960|990|1000|1000|960|902|872|860|840|922|956|1016||1016|1006|980|968|970|956|984|1014|1000|1012|1030|1078|1112||1128|1154|1230|1194|1158|1134|1144|1168|1140|1150|1160|1212|1160|1150|1120|1180||1180|1180|1174|1266|1278|1250|1290|1324|1270|1150|1120||1220|1292|1274|1320|1264||1248|1268|1260|1310|1320|1320|1322|1310|1300|1300|1320|1306|1326|1340|1350|1348|1360|1342|1352|1348|1340|1398|1390|1380|1362|1348|1326|1372|1412|1412|1414|1400|1364|1364|1384|1360|1320
04546|946134|/equities/kaneka-corp|TOPIX500|5700|5650|5625|5740|5750|5700|5800|5675|5660|5730|5690|5550|5500|5530|5505|5395|5360|5405|5450|5375|5450|5680|5555|5620|5455|5325|5160|5150|5255|5450|5500|5390|5500|5485|5650|5650|5665|5785|5975|6215|6695|6630|6675|6620|6790|6750|6850||||6925|6855|6900|6950|6790|6750|6750|6900|6900|6800|6745|6375|6855|6675|6560|6680|6700|6935|6900|6725|6665|6450|6410|6400|6650|6525|6425|6450|6450|6420|6030||6350|6250|6050|6035|6110|6235|5635|5790|5765|5705|5800|5750|5850|5845|5545|5400|5435|5365|5465|5640|5775|5810|5945|6220|6125||5900|6250|6575|6605|6565|6680|6700|6700|6790|6725|6750|6800|6890|6805|6905|6840|6900|6960|7200|6960|6550|6560|6550||6600|6665|6550|6650|||6535|6535|6530|6605|6660||6795|6625|6550|6455|6465|6750|6600|6535|6505|6705|6640|6525|6415|6300|6430|6505|6505|6500|6475|6510|6940||6910|6995|6900|6695|6260|6260|6355|6575|6755|6805|6885|6875|6850||6705|6750|6725|6680|7015|7085|7010|7105|6975|6900|7050|7055|7125|7100|7255|7330||7050|6975|6760|6725|6660|6595|6450|6355|6350|6305|6160||6370|6785|6850|6880|6945||7085|7075|7300|7320|7080|6975|6825|6565|6445|6260|6240|6255|6255|6330|6320|6360|6405|6405|6350|6330|6320|6375|6185|6160|6150|6090|5995|6080|6095|6210|6120|6005|5975|6025|6025|6005|6125
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1884|1870|1895|1877|1850|1880|1890|1890|1898|1891|1855|1860|1863|1867|1850|1870|1860|1860|1840|1835|1826|1850|1870|1826|1786|1807|1751|1800|1840|1855|1886|1870|1856|1912|1842|1780|1750|1730|1716|1750|1757|1780|1800|1815|1801|1787|1739||||1740|1685|1700|1710|1692|1661|1600|1612|1611|1585|1600|1580|1559|1523|1520|1550|1560|1580|1660|1660|1608|1534|1530|1510|1526|1530|1530|1520|1458|1458|1505||1518|1505|1520|1540|1560|1560|1565|1584|1565|1560|1550|1560|1570|1570|1590|1600|1640|1596|1551|1550|1580|1580|1552|1601|1650||1668|1710|1727|1750|1790|1795|1791|1781|1820|1810|1815|1820|1827|1853|1830|1840|1783|1792|1790|1760|1740|1740|1736||1760|1750|1779|1781|||1781|1800|1825|1831|1830||1835|1857|1872|1880|1850|1850|1822|1821|1850|1871|1906|1920|1915|1918|1963|1950|1935|1973|1965|1950|1950||1950|2035|2005|2005|1966|1994|1900|1920|1913|1890|1920|1946|1960||1930|1915|1902|1905|1880|1868|1890|1900|1900|1914|1937|1815|1815|1850|1910|1910||1930|1997|2000|2030|2015|1981|2020|2015|2040|2020|2015||2010|2035|2030|2005|2010||2080|2080|2075|2080|2100|2105|2135|2135|2150|2155|2095|2180|2185|2180|2250|2275|2280|2310|2325|2320|2335|2340|2340|2360|2360|2360|2360|2360|2375|2385|2380|2395|2380|2350|2360|2355|2355
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|309|310|313|313|322|326|326|317|316|311|302|302|298|293|306|306|300|300|304|316|315|302|287|288|287|291|285|279|267|265|271|271|272|272|264|260|261|263|266|269|269|266|264|261|265|265|262||||264|261|259|255|259|260|260|260|261|260|259|254|261|260|257|255|263|261|266|265|261|250|253|257|256|254|254|246|242|244|231||242|244|246|245|250|249|247|243|242|245|236|235|239|236|231|227|227|225|223|226|225|237|236|243|242||240|242|242|242|241|241|241|241|244|246|245|257|252|246|250|254|255|259|252|245|238|240|240||236|236|235|235|||237|235|245|240|239||237|232|239|237|237|240|240|238|240|248|250|245|242|248|250|249|251|245|246|246|245||257|262|247|237|230|230|235|245|250|250|255|257|266||266|266|265|263|263|263|265|267|270|267|261|275|278|275|286|296||286|289|292|290|306|295|290|277|295|301|308||300|298|300|300|298||300|300|305|304|306|310|314|307|306|303|300|303|303|302|306|308|306|306|300|300|334|336|335|333|330|328|321|320|326|320|322|323|325|318|320|329|329
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3050|3100|3080|3180|3180|3270|3230|3220|3300|3290|3250|3190|3190|3250|3290|3270|3150|3200|3260|3290|3230|3240|3290|3370|3300|3270|3330|3220|3240|3270|3370|3370|3430|3400|3260|3330|3260|3150|3340|3460|3570|3480|3330|3280|3240|3240|3250||||3350|3300|3270|3190|3200|3270|3440|3350|3380|3420|3520|3240|3380|3360|3310|3240|3300|3300|3180|3300|3250|3190|3000|3050|3150|3150|3070|3030|2975|2970|2910||2815|2760|2670|2660|2780|2670|2750|2720|2805|2765|2715|2740|2815|2840|2805|2800|2740|2840|2755|2755|2770|2750|2565|2660|2750||2775|2800|2880|2895|2870|2860|2900|2890|2920|2990|2955|2990|2980|3030|2990|2920|2885|2970|2950|2880|3000|2975|2945||2965|2775|2730|2860|||2915|2915|2940|2950|2990||2950|2850|2875|2950|2930|2920|2925|2900|2975|3050|3060|3090|3120|3120|3050|3030|3030|2980|2950|2910|3010||3110|3070|3020|2980|2945|2935|2970|2925|2910|2900|2965|3040|3100||3130|3150|3150|3120|3100|3030|2955|2920|2880|2800|2735|2680|2765|2730|2660|2770||2920|2975|2945|2940|2960|2980|2990|2965|3050|2975|2900||3040|3040|3050|3000|2995||3100|3100|3280|3200|3200|3150|3130|3180|3200|3140|3110|3200|3240|3180|3250|3290|3280|3350|3240|3180|3120|3130|3060|3040|2985|2970|3020|3010|2985|3050|3120|3160|3130|3100|3130|3100|3120
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04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2170|2120|2120|2080|2110|2200|2200|2030|1900|1870|1840|1830|1790|1830|1850|1820|1870|1880|1890|1870|1850|1730|1680|1680|1660|1660|1660|1670|1660|1690|1680|1740|1730|1720|1690|1650|1670|1690|1710|1750|1730|1680|1670|1650|1680|1690|1680||||1650|1630|1620|1660|1700|1720|1670|1520|1680|1720|1680|1600|1800|1800|1750|1760|1810|1830|1860|1820|1810|1760|1800|1780|1800|1830|1860|1750|1740|1720|1680||1630|1580|1570|1610|1630|1520|1520|1500|1520|1510|1480|1450|1460|1430|1420|1420|1420|1410|1380|1450|1490|1500|1490|1480|1500||1650|1710|1700|1710|1720|1740|1730|1720|1650|1700|1750|1740|1780|1810|1820|1880|1830|1780|1820|1750|1700|1690|1680||1610|1570|1500|1500|||1520|1530|1530|1540|1510||1500|1490|1490|1490|1500|1480|1500|1550|1470|1460|1530|1600|1620|1620|1680|1610|1600|1610|1650|1630|1650||1750|1810|1810|1690|1630|1670|1710|1750|1920|1970|1960|1960|2070||2080|2080|2060|2060|2040|2130|2110|2100|2200|2130|2020|2010|2080|2050|1990|2100||2070|1970|1910|1930|1940|1910|1950|1930|1930|1900|1910||2000|2020|2020|1970|1850||2050|2060|2140|2140|2130|2200|2220|2200|2220|2220|2230|2220|2210|2210|2220|2280|2230|2200|2190|2190|2280|2280|2250|2230|2210|2120|2190|2200|2220|2290|2300|2260|2200|2200|2230|2210|2250
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1611.7|1593.3|1655|1640|1683.3|1766.7|1716.7|1666.7|1666.7|1666.7|1653.3|1635|1658.3|1666.7|1541.7|1586.7|1541.7|1525|1508.3|1445|1500|1611.7|1638.3|1700|1833.3|1833.3|1816.7|1766.7|1750|1750|1716.7|1603.3|1570|1641.7|1533.3|1600|1593.3|1530|1651.7|1630|1766.7|1800|1766.7|1666.7|1883.3|1966.7|2016.7||||2150|2033.3|2000|1950|2033.3|2083.3|2150|2133.3|2066.7|1916.7|1783.3|1658.3|1733.3|1733.3|1866.7|1783.3|1766.7|1575|1483.3|1385|1376.7|1381.7|1316.7|1476.7|1423.3|1363.3|1333.3|1380|1433.3|1466.7|1558.3||1581.7|1460|1366.7|1330|1330|1475|1478.3|1491.7|1566.7|1593.3|1660|1700|1663.3|1666.7|1716.7|1800|1783.3|1733.3|1733.3|1850|1950|1916.7|1916.7|1950|1983.3||2033.3|2100|2150|2100|2050|2016.7|2016.7|2000|2033.3|2083.3|2050|2016.7|2033.3|2033.3|2033.3|2116.7|2066.7|2050|2100|2033.3|2033.3|2150|2250||2183.3|2300|2283.3|2383.3|||2300|2283.3|2233.3|2250|2266.7||2266.7|2233.3|2283.3|2400|2350|2300|2300|2366.7|2366.7|2316.7|2350|2383.3|2366.7|2233.3|2150|2233.3|2350|2316.7|2216.7|2216.7|2250||2166.7|2166.7|1850|1783.3|2100|2316.7|2383.3|2233.3|2133.3|2150|2150|2300|2100||2016.7|1933.3|1850|1750|1750|1783.3|1833.3|1716.7|1716.7|1641.7|1531.7|1446.7|1588.3|1716.7|1650|1630||1506.7|1483.3|1448.3|1410|1388.3|1316.7|1291.7|1258.3|1300|1316.7|1221.7||1350|1370|1293.3|1258.3|1183.3||1241.7|1211.7|1171.7|1196.7|1190|1220|1241.7|1211.7|1183.3|1175|1150|1160|1188.3|1183.3|1145|1128.3|1103.3|1111.7|1086.7|1083.3|1060|1086.7|1068.3|1121.7|1116.7|1141.7|1195|1211.7|1235|1275|1283.3|1233.3|1301.7|1296.7|1210|1183.3|1220
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|806|800|798|800|792|792|804|788|792|788|792|786|786|796|794|792|790|786|786|780|786|780|780|786|778|774|778|780|784|784|790|794|780|792|782|780|778|772|772|770|770|768|758|754|754|752|742||||744|736|740|744|740|744|734|696|744|752|746|744|754|774|754|750|750|744|750|744|752|744|742|790|796|790|832|816|812|810|806||782|770|780|790|794|784|770|770|770|748|748|748|752|754|750|764|770|762|760|762|776|780|772|764|768||746|744|738|736|734|740|742|740|732|730|732|732|732|746|742|762|754|744|736|722|720|722|722||722|720|720|710|||700|738|740|742|742||740|740|740|740|740|740|742|742|742|740|740|740|752|750|750|782|768|754|744|742|742||754|754|756|750|754|750|752|784|792|796|790|790|786||784|784|784|782|782|782|782|782|782|790|786|798|786|784|782|790||794|800|790|790|790|788|786|784|792|782|798||794|792|792|792|790||790|790|796|798|794|794|790|786|784|784|782|782|782|782|782|792|800|798|782|782|786|782|782|782|782|784|784|782|794|796|798|796|796|796|796|800|794
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|582|580|560|534|530|538|542|526|524|520|512|512|514|512|508|508|514|508|514|512|526|520|506|506|502|502|508|506|510|506|504|512|510|520|516|524|520|516|522|524|524|520|516|522|520|522|518||||520|514|510|512|510|530|520|470|530|550|552|560|582|590|566|566|576|570|574|566|552|556|540|548|562|572|600|586|572|564|552||544|552|560|562|580|564|522|500|518|500|496|492|490|482|482|490|490|492|490|498|502|500|504|504|518||518|524|524|528|530|532|534|536|530|526|532|540|540|540|540|560|540|534|526|522|520|520|520||522|520|520|520|||522|522|530|530|530||530|530|538|540|548|550|556|548|548|562|572|580|580|580|584|600|562|560|564|562|564||580|580|582|572|562|562|580|600|604|602|602|604|608||610|610|610|606|608|612|610|610|608|606|628|634|636|632|636|652||644|642|640|644|644|642|644|644|640|638|648||670|670|670|670|670||680|684|670|680|680|682|684|682|686|690|692|692|690|696|700|710|706|706|700|698|694|692|684|694|696|696|700|702|710|716|712|720|712|710|710|710|718
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|11679.5|11679.5|11611.2002|11679.5|11850.2998|11867.4004|11628.2998|11611.2002|11799.0996|11816.0996|11577.0996|11474.5996|11372.2002|11611.2002|11542.9004|11338|10689.2002|10791.5996|11030.7002|11713.7002|12123.5|11986.9004|12174.7002|12123.5|11952.7002|12465|12635.7998|11986.9004|11423.4004|11013.5996|10740.4004|10945.2998|10774.5|11372.2002|11423.4004|11594.2002|12618.7002|12601.5996|12277.2002|12635.7998|12857.7002|11474.5996|11133.0996|11269.7002|11952.7002|12260.0996|12601.5996||||12874.7998|12174.7002|11816.0996|11474.5996|11679.5|11474.5996|11560|11662.5|10894.0996|10706.2002|10040.2998|11064.7998|11440.5|11389.2998|12362.5|12840.7002|13250.5|13079.7002|12601.5996|12687|13216.2998|13814|13421.2002|13318.7998|13779.7998|14001.7998|14104.2002|13489.5|13233.4004|13011.4004|13079.7002||12635.7998|12038.0996|11713.7002|10979.4004|10369.4004|10602.2002|10586.7002|11300.7998|11021.4004|11549.0996|12076.9004|11813|11331.7998|11425|11518.0996|11207.5996|10369.4004|10121|10710.9004|11207.5996|11238.7002|10928.2002|10664.2998|11487.0996|11021.4004||11952.7002|12325.2998|12527.0996|11906.2002|11471.5|11393.9004|11176.5996|10866.0996|11331.7998|11642.2998|11223.2002|10276.2998|10027.9004|10058.9004|9717.4004|9903.7002|9220.7002|9841.5996|10245.2002|9779.5|9872.7002|10773|10617.7998||9764|10431.5|11052.4004|11952.7002|||12884.0996|12511.5996|12402.9004|11813|12076.9004||11425|11238.7002|11238.7002|11176.5996|10928.2002|11409.4004|11502.5996|10710.9004|9826.0996|9717.4004|9764|9965.7998|9189.5996|8879.2002|8624.5996|8615.2998|8637|8863.7002|8472.5|8599.7998|8571.7998||8568.7002|8599.7998|8506.5996|8692.9004|8661.9004|8413.5|8801.5996|8786|8854.2998|8857.4004|8801.5996|8587.2998|8584.2002||8292.4004|8366.9004|8571.7998|8460.0996|8568.7002|8506.5996|8525.2998|8435.2002|8370|8196.2002|8087.5|8019.2002|8565.5996|8385.5|8444.5|8590.5||8506.5996|8599.7998|8503.5|8683.5996|8814|8792.2998|8804.7002|8289.2998|8478.7002|7913.6001|7752.2002||8307.9004|8798.5|8599.7998|8227.2002|8599.7998||9158.5996|8429|8292.4004|8211.7002|8016.1001|7767.7002|8199.2998|7916.7998|7854.7002|7733.6001|7600.1001|7631.1001|7798.7998|7733.6001|7420|7758.3999|7326.8999|7454.2002|7671.5|7606.2998|7497.6001|7606.2998|7075.3999|6848.7998|6985.3999|6858.1001|6674.8999|6985.3999|6836.2998|7044.3999|6892.2002|6855|6678|6709.1001|6404.7998|6398.6001|6364.3999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|807|816|814|811|809|810|813|798|796|801|796|791|788|791|795|783|780|783|781|780|777|767|734|743|740|738|741|756|751|751|750|741|733|750|751|765|765|767|758|757|755|758|745|740|738|735|729||||725|714|713|702|702|715|715|655|715|751|761|751|792|779|778|778|785|782|787|782|771|778|751|766|766|768|775|760|752|737|713||705|701|693|718|729|700|700|712|718|702|701|686|648|620|618|630|631|640|640|646|647|660|658|655|656||656|665|673|678|694|700|698|698|685|683|681|683|681|696|700|700|715|732|740|736|720|690|666||671|671|675|666|||661|668|692|709|710||720|720|711|721|744|760|778|777|777|776|780|780|785|795|798|784|785|780|773|782|805||821|798|823|823|822|836|850|884|900|885|872|865|863||850|848|842|842|840|857|862|863|861|875|887|885|865|858|860|887||891|905|882|880|890|880|886|881|886|857|865||882|880|839|851|856||876|881|871|880|884|887|895|891|890|890|896|885|887|897|915|920|944|934|907|906|913|906|905|910|908|895|902|900|920|938|955|929|908|905|910|915|925
04560|946089|/equities/kinden-corp|TOPIX500|729|720|685|690|701|709|665|650|650|651|618|601|600|600|606|610|600|612|610|626|641|641|620|604|600|606|604|597|581|582|606|625|620|631|643|651|670|670|674|699|681|680|675|670|675|685|685||||670|665|665|665|666|670|675|685|690|695|685|690|690|685|693|705|728|720|736|764|765|760|778|755|755|780|756|700|661|669|690||701|705|700|705|712|700|715|750|699|685|670|660|660|680|690|698|660|650|651|650|671|670|680|690|732||732|745|750|761|750|755|752|751|750|725|735|742|730|715|713|720|708|730|736|725|720|730|725||745|750|780|780|||780|790|790|790|800||800|800|800|811|820|840|810|810|840|802|811|834|836|824|833|820|821|811|796|810|815||821|842|860|813|805|805|803|820|803|800|824|845|890||920|940|917|850|810|792|799|805|808|819|835|850|860|861|880|893||890|890|862|852|850|870|875|870|926|920|950||940|942|1020|1020|1070||1080|1090|1070|1071|1070|1070|1070|1095|1100|1101|1100|1130|1150|1160|1200|1212|1185|1170|1171|1190|1190|1200|1195|1201|1195|1199|1194|1210|1225|1205|1185|1190|1210|1230|1238|1240|1253
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4339.7998|4320.3999|4242.7002|4223.2998|4203.8999|4213.6001|4145.6001|4145.6001|4135.8999|4106.7998|4087.3999|4077.7|4087.3999|4097.1001|4068|4077.7|4077.7|4077.7|4077.7|4077.7|4106.7998|4048.5|4048.5|4038.8|4038.8|4038.8|4058.3|4048.5|4077.7|4116.5|4135.8999|4194.2002|4116.5|4223.2998|4174.7998|4126.2002|4087.3999|4038.8|4058.3|4087.3999|4097.1001|4087.3999|4038.8|4019.3999|4019.3999|4000|4000||||4000|3961.2|3961.2|4000|4000|4000|3961.2|4019.3999|4038.8|4068|4077.7|4116.5|4262.1001|4087.3999|4038.8|4029.1001|4038.8|4029.1001|4029.1001|4048.5|4019.3999|4029.1001|4048.5|4087.3999|4203.8999|4126.2002|4417.5|4252.3999|4087.3999|4077.7|4165||4233|4184.5|4106.7998|4097.1001|4135.8999|4048.5|4048.5|4029.1001|4029.1001|4009.7|4019.3999|4019.3999|4000|4000|4029.1001|4009.7|4019.3999|3990.3|3990.3|3980.6001|3990.3|3990.3|3990.3|4000|3990.3||4029.1001|4097.1001|4077.7|4077.7|4174.7998|4174.7998|4174.7998|4126.2002|4038.8|3990.3|4077.7|3961.2|3961.2|3980.6001|3970.8999|3970.8999|3970.8999|3970.8999|3980.6001|4000|3980.6001|3980.6001|3980.6001||3912.6001|3932|3902.8999|3912.6001|||3932|3941.7|3941.7|3912.6001|3912.6001||3932|3893.2|3883.5|3883.5|3883.5|3883.5|3873.8|3893.2|3835|3796.1001|3776.7|3980.6001|4029.1001|4029.1001|4029.1001|4077.7|4126.2002|4135.8999|4174.7998|4174.7998|4242.7002||4398.1001|4368.8999|4271.7998|4038.8|3980.6001|3980.6001|3980.6001|4194.2002|4242.7002|4281.6001|4495.1001|4534|4563.1001||4534|4514.6001|4563.1001|4514.6001|4669.8999|4631.1001|4621.3999|4776.7002|4825.2002|4864.1001|4951.5|4961.2002|5000|5048.5|5077.7002|5135.8999||5135.8999|5194.2002|5194.2002|5252.3999|5339.7998|5301|5330.1001|5281.6001|5339.7998|5339.7998|5398.1001||5466|5485.3999|5485.3999|5427.2002|5359.2002||5349.5|5349.5|5339.7998|5339.7998|5339.7998|5398.1001|5398.1001|5485.3999|5485.3999|5349.5|5320.3999|5592.2002|5592.2002|5631.1001|5689.2998|5728.2002|5708.7002|5669.8999|5669.8999|5669.8999|5650.5|5640.7998|5631.1001|5631.1001|5650.5|5631.1001|5631.1001|5650.5|5718.3999|5728.2002|5699|5679.6001|5640.7998|5640.7998|5669.8999|5660.2002|5611.7002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1280|1280|1275|1275|1299|1314|1316|1325|1336|1343|1372|1358|1342|1355|1388|1373|1325|1322|1344|1330|1351|1381|1376|1342|1305|1301|1309|1331|1310|1300|1356|1358|1370|1389|1410|1419|1403|1363|1366|1390|1390|1436|1425|1399|1390|1398|1385||||1395|1375|1397|1394|1396|1434|1356|1340|1410|1420|1392|1350|1390|1363|1320|1323|1368|1369|1368|1316|1285|1261|1255|1280|1286|1290|1283|1280|1280|1290|1272||1281|1245|1222|1280|1271|1275|1268|1280|1274|1260|1272|1252|1296|1290|1319|1295|1281|1316|1290|1300|1305|1293|1280|1266|1276||1276|1292|1248|1232|1230|1250|1260|1270|1316|1320|1300|1311|1295|1260|1260|1291|1241|1247|1225|1240|1310|1105|1064||1056|1043|1030|1030|||1070|1090|1085|1110|1100||1115|1137|1123|1140|1170|1180|1165|1180|1129|1110|1120|1160|1170|1184|1200|1190|1165|1150|1137|1115|1100||1148|1150|1140|1115|1065|1014|1000|1005|1024|1035|1090|1089|1125||1121|1177|1189|1165|1160|1193|1197|1195|1185|1201|1213|1210|1215|1216|1250|1230||1250|1256|1260|1251|1259|1251|1250|1235|1201|1179|1150||1140|1188|1237|1225|1197||1207|1267|1261|1271|1270|1293|1307|1293|1313|1323|1330|1340|1345|1360|1360|1408|1400|1373|1378|1368|1355|1339|1330|1341|1356|1366|1405|1406|1406|1420|1415|1402|1402|1425|1400|1379|1395
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|730|730|730|730|730|730|730|720|720|730|720|710|700|710|700|700|710|710|720|730|710|710|700|730|720|710|710|730|740|740|740|730|730|740|720|720|720|690|700|700|700|700|700|700|700|710|700||||700|690|680|680|670|660|650|640|660|660|650|650|720|710|700|710|730|730|720|720|690|670|650|650|650|630|610|610|620|610|610||620|630|640|640|630|610|620|610|630|620|610|610|620|610|610|600|610|580|610|620|650|650|650|630|660||700|730|720|720|720|750|750|760|770|790|810|810|820|810|770|760|750|720|690|680|680|680|680||670|670|680|690|||700|690|690|680|690||700|700|700|700|700|700|710|720|740|740|740|770|770|770|760|780|780|760|760|760|770||770|780|770|750|730|730|730|760|750|770|820|820|860||850|850|850|880|880|880|880|880|880|890|870|890|900|910|920|910||900|920|910|920|950|970|940|930|910|900|880||900|890|890|900|880||890|900|880|920|930|940|930|940|950|950|960|970|950|960|970|980|990|950|930|950|970|970|970|970|970|970|970|980|970|960|970|980|990|990|970|1000|1000
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|601|596|591|590|594|610|595|592|590|585|585|587|577|580|555|539|530|525|525|525|535|522|512|512|526|530|538|538|526|526|535|536|537|528|520|520|517|512|505|518|541|537|523|505|511|511|519||||510|508|500|490|490|490|505|500|496|500|489|475|510|510|505|508|508|505|504|519|521|515|512|518|520|520|518|500|513|512|525||518|503|513|505|490|515|517|510|518|522|529|522|532|531|556|572|574|560|554|545|548|569|545|541|531||510|520|532|530|500|538|536|540|545|545|554|555|552|555|556|562|555|560|561|548|548|548|547||545|553|556|570|||560|555|555|558|556||560|555|569|565|580|600|603|642|620|617|600|550|555|497|486|480|469|474|491|531|565||574|580|576|567|540|544|530|575|575|590|600|610|585||563|593|575|560|555|551|565|571|570|568|551|545|591|601|610|617||610|651|650|590|590|593|580|585|610|617|601||640|650|642|615|610||612|635|640|641|642|645|640|650|645|589|579|562|568|575|575|575|581|571|580|610|619|611|630|570|546|535|526|535|550|525|526|537|540|556|549|544|543
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1780|1740|1679|1691|1656|1720|1730|1714|1704|1692|1660|1636|1660|1701|1690|1600|1609|1490|1652|1700|1685|1695|1644|1702|1680|1715|1720|1678|1620|1590|1600|1610|1578|1550|1505|1500|1462|1535|1599|1620|1630|1615|1600|1569|1555|1543|1536||||1505|1490|1511|1510|1432|1382|1335|1350|1336|1326|1280|1270|1310|1285|1244|1305|1314|1292|1285|1300|1300|1290|1340|1321|1350|1312|1345|1275|1180|1200|1240||1230|1170|1150|1165|1141|1110|1100|1121|1130|1150|1180|1189|1191|1195|1195|1196|1195|1175|1150|1180|1176|1155|1201|1201|1290||1330|1370|1364|1390|1380|1401|1400|1429|1382|1340|1378|1380|1400|1380|1370|1380|1443|1453|1450|1425|1360|1365|1367||1325|1330|1313|1350|||1347|1340|1410|1420|1404||1421|1380|1400|1411|1450|1505|1520|1495|1600|1587|1530|1501|1545|1499|1499|1520|1560|1577|1530|1560|1555||1700|1775|1750|1600|1625|1610|1710|1780|1772|1771|1775|1805|1790||1807|1850|1846|1829|1800|1780|1796|1780|1812|1863|1851|1860|1790|1768|1770|1835||1854|1930|1965|1939|1960|1870|1784|1750|1888|1764|1760||1821|1900|1869|1862|1759||1948|1970|1932|1930|1938|1951|1953|1947|1971|1961|1950|2050|2050|2000|1970|1975|1970|1950|1965|2010|2010|2100|2075|2000|2030|1990|1960|2000|1990|2030|1900|1926|1950|1946|1970|2015|2030
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|760|746|715|718|738|763|755|722|702|698|690|650|641|650|648|644|640|649|652|650|660|663|655|664|651|662|649|627|600|630|627|640|630|639|650|665|650|643|651|627|620|606|606|609|606|602|612||||520|511|515|528|526|530|530|488|540|530|531|522|544|550|539|526|524|547|534|524|506|493|485|485|474|466|462|444|453|455|463||455|463|463|462|491|463|458|465|470|481|475|486|492|470|470|483|492|495|490|484|504|491|492|489|471||486|477|456|484|490|493|501|502|481|491|503|499|495|504|509|508|501|527|535|519|546|511|504||468|452|475|487|||470|470|471|494|488||490|484|460|462|482|510|506|519|521|533|535|575|602|596|596|577|575|575|575|582|637||580|640|620|579|565|571|581|567|535|511|532|618|631||612|610|602|607|641|662|681|687|685|690|696|704|720|717|720|711||709|705|694|698|687|681|688|685|680|628|620||649|673|685|633|606||650|680|679|674|684|699|739|735|735|701|700|700|700|719|724|728|732|732|731|741|744|725|729|738|731|741|737|730|723|743|730|720|699|698|699|690|694
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7410|7200|6870|6770|6750|6650|6520|6530|6500|6560|6270|6040|6230|6430|6430|6010|5760|5810|5500|5980|5950|6250|6650|6550|6330|5880|5960|5480|5550|5570|5700|5500|5150|5400|4750|5280|5700|5930|6150|6450|6540|6810|6650|6500|6550|6550|6900||||6800|6500|6600|6300|6600|6230|6510|6290|5730|5350|5010|4850|5700|5550|5990|6410|6790|6150|5950|6010|6550|7000|6900|7190|6780|6300|6800|6710|7005|7525|7980||7910|7600|7125|5850|5825|6750|7505|7400|7470|8350|9300|9600|9600|9675|9850|9950|9725|9405|9405|9650|9780|9900|9560|9780|9525||10350|10850|9150|8900|8725|8800|8750|8655|8915|8505|8375|8290|7775|7270|6950|7000|7080|7500|8200|8000|8000|7800|7915||6795|7500|7975|8900|||9005|9000|8300|8360|8550||8400|8250|8450|7400|6975|6455|6500|6855|6900|6700|6800|6625|6305|5950|5750|6125|6625|6345|5905|5525|5500||5605|5505|4910|4925|4925|5230|4965|5200|5405|5560|5505|5405|5375||5010|5025|4965|4900|4800|4900|5055|4800|4720|4710|4440|4330|4830|5050|4990|5065||4985|4885|4755|4985|4925|4950|4900|4905|4990|4785|4275||4755|5155|5450|5410|5500||5625|5600|5210|5160|5410|5100|5275|5260|5030|4840|4650|4600|4485|4330|4415|4550|4660|4655|4555|4625|4450|4370|4250|4250|4210|4250|4090|4090|4000|4265|3850|3500|3540|3515|3315|3465|3455
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1000|981|990|990|920|890|880|826|800|796|771|780|780|775|774|745|739|730|707|703|696|695|690|690|700|708|701|703|652|648|681|680|674|672|681|671|640|626|652|650|645|639|600|558|560|562|553||||535|520|521|513|510|517|503|475|514|520|518|500|501|507|521|483|476|470|467|447|465|456|458|453|453|452|466|454|454|466|470||476|465|460|495|510|495|494|490|490|488|475|478|480|487|500|482|483|491|472|495|503|493|484|465|480||485|471|481|475|471|461|453|451|441|420|428|442|441|452|435|450|435|442|455|416|406|401|400||413|408|400|380|||380|390|401|426|435||426|425|450|460|463|451|456|440|452|433|448|417|404|400|401|400|400|398|385|360|382||377|376|400|390|320|330|341|370|369|371|375|373|372||376|379|366|364|365|365|377|378|376|382|382|391|388|391|390|392||391|396|390|408|408|407|406|401|408|399|399||407|404|395|388|390||402|417|417|422|415|421|425|428|435|437|441|441|445|445|456|460|460|461|456|462|468|468|466|471|471|467|471|467|471|471|470|477|480|477|480|475|479
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1878.3|1975|1969.4|1952.3|1963.7|1952.3|1935.2|1946.6|1923.8|1906.7|1929.5|1878.3|1736|1730.3|1718.9|1753.1|1866.9|1946.6|1884|1832.8|1775.8|1792.9|1878.3|1872.6|1741.7|1679.1|1627.8|1519.7|1485.6|1479.9|1479.9|1479.9|1479.9|1496.9|1468.5|1496.9|1485.6|1508.3|1451.4|1377.4|1377.4|1377.4|1377.4|1275|1451.4|1422.9|1400.2||||1280.7|1280.7|1309.1|1280.7|1309.1|1309.1|1252.2|1240.8|1218|1201|1138.4|1109.9|1257.9|1320.5|1309.1|1422.9|1371.7|1337.6|1337.6|1303.4|1166.8|1309.1|1309.1|1422.9|1394.5|1394.5|1233.2|1252.2|1242.7|1328.1|1356.5||1366|1351.8|1351.8|1351.8|1351.8|1422.9|1422.9|1404|1446.7|1370.8|1361.3|1356.5|1351.8|1361.3|1351.8|1380.3|1389.7|1375.5|1399.2|1399.2|1408.7|1479.9|1432.4|1356.5|1427.7||1494.1|1527.3|1541.5|1565.2|1660.1|1683.8|1731.2|1674.3|1660.1|1494.1|1470.4|1565.2|1494.1|1328.1|1328.1|1404|1422.9|1404|1479.9|1565.2|1399.2|1285.4|1166.8||1043.5|1005.5|1062.5|1209.5|||1304.4|1380.3|1380.3|1494.1|1565.2||1498.8|1494.1|1570|1707.5|1944.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|398|390|394|385|379|388|388|375|375|371|357|358|365|366|361|349|338|356|360|422|426|422|424|421|427|430|417|394|379|380|386|399|378|381|392|389|392|388|391|389|386|385|385|374|385|381|360||||369|350|352|342|351|352|366|320|351|366|362|340|375|379|382|380|379|375|384|381|380|383|346|333|348|336|340|331|320|314|318||342|328|324|330|327|305|303|303|307|311|302|299|302|313|311|324|335|330|336|332|352|360|373|371|375||383|391|400|403|395|395|387|376|376|385|394|375|369|375|377|384|384|387|380|368|383|389|381||385|391|402|392|||391|386|406|422|421||415|417|414|431|422|420|415|410|420|409|408|407|425|417|419|393|395|395|393|381|392||421|402|379|380|367|389|408|408|421|444|436|439|431||410|397|406|397|412|406|390|381|377|377|378|375|375|379|390|391||398|401|393|392|393|382|369|365|359|351|342||355|354|359|355|351||360|332|342|345|346|367|365|357|354|347|346|349|344|343|350|351|349|330|321|326|325|323|318|323|321|313|323|316|316|313|312|307|307|306|310|312|321
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1133|1129|1151|1151|1178|1207|1210|1202|1186|1179|1162|1162|1160|1166|1191|1176|1160|1185|1177|1130|1150|1165|1152|1152|1133|1131|1135|1140|1140|1080|1070|1040|1038|1051|1098|1036|1010|1009|1001|978|930|901|886|891|892|890|892||||896|880|886|880|908|933|914|870|906|899|925|902|913|907|927|935|943|982|975|985|961|943|938|959|966|955|1006|1003|994|980|980||980|957|935|896|955|941|921|922|881|877|876|880|884|889|881|867|862|872|868|857|853|877|860|914|922||988|974|1005|1002|1025|1035|1060|1068|1036|1021|1014|1026|1049|1066|1117|1169|1150|1130|1090|1050|1008|1000|1006||1011|1015|1031|1022|||1021|1021|1042|1063|1065||1102|1080|1060|1090|1107|1105|1172|1193|1224|1186|1151|1158|1125|1151|1134|1120|1125|1114|1140|1138|1180||1175|1215|1208|1246|1230|1210|1249|1240|1340|1350|1332|1343|1363||1380|1401|1400|1372|1360|1382|1362|1345|1300|1295|1294|1281|1280|1273|1275|1300||1285|1299|1290|1286|1279|1244|1241|1225|1215|1194|1210||1235|1268|1272|1272|1276||1302|1295|1283|1300|1279|1291|1289|1292|1278|1300|1316|1334|1341|1335|1335|1352|1367|1369|1315|1310|1312|1311|1306|1311|1313|1324|1312|1310|1321|1330|1328|1331|1330|1333|1352|1353|1345
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2330|2375|2365|2355|2340|2335|2325|2295|2300|2280|2310|2305|2315|2375|2400|2350|2305|2180|2255|2255|2280|2285|2250|2205|2185|2200|2210|2195|2240|2200|2310|2280|2255|2195|2310|2250|2425|2315|2395|2435|2310|2360|2365|2310|2270|2265|2270||||2330|2300|2320|2225|2260|2350|2310|2200|2275|2100|2170|1900|2210|2065|2100|2085|2055|2035|1992|1989|2020|2000|1980|2025|1945|1959|2030|2000|2040|2050|2080||2050|1900|2005|1940|2055|1894|1952|2015|1980|2000|1999|2030|2045|2155|2065|2095|2000|2000|2050|2140|2245|2230|2115|2110|2265||2270|2250|2210|2205|2145|2080|1994|1935|2045|1900|1845|1975|1910|1889|1790|1820|1859|1950|1860|1700|1700|1734|1740||1575|1572|1620|1684|||1610|1640|1750|1710|1710||1797|1864|1862|1800|1800|1850|1885|1890|1810|1950|2010|1999|1930|1955|1975|1950|1950|2065|2055|2015|2210||2295|2270|2190|2115|2060|2170|2175|2190|2150|2070|2090|1960|1899||1862|1890|1917|1931|1930|1995|2040|2025|2005|1956|2000|1930|1970|2010|2045|2100||2120|2085|2155|2200|2190|2120|2160|2070|2130|2165|2160||2215|2320|2240|2160|2070||2120|2105|2085|2060|2110|2115|2115|2100|2080|1977|1986|1956|1938|1950|1977|2050|2070|2110|2105|2210|2150|2120|2070|2065|2010|2070|2035|2045|2110|2090|2100|2150|2220|2200|2235|2200|2205
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|8325|8580|8660|8655|8745|8500|8705|8875|9200|9175|8990|8810|8825|9100|8740|8605|8325|8150|8625|8600|8510|8645|8415|8960|9175|9140|9300|8750|8740|8775|8450|8050|8005|7750|7425|7505|7410|7350|7005|7600|7630|7350|7800|7500|8130|8430|8565||||8630|8875|8930|9010|8950|8990|9065|8430|8200|8260|7360|6610|7180|7100|7760|7840|8005|7755|7770|7805|8250|8415|8480|8605|8175|7520|7405|7555|7640|7655|7460||7250|7055|7810|7760|7955|8695|8975|8945|9040|9345|9350|9500|9455|9190|9460|9465|9300|8850|8745|8825|9025|8475|8300|8710|8990||9195|9100|9055|9450|9275|9190|9185|8870|9045|9425|9455|9300|9150|9415|9600|9185|8425|8400|8755|8155|8690|9250|10000||9250|10250|11250|12250|||12380|11825|11200|9750|9675||8100|7510|7725|7205|6790|6925|6800|7005|6950|6475|6090|6185|6125|6050|5690|5700|6150|6475|6635|6650|6860||6500|5975|5405|5705|5260|5455|5400|5250|5165|5130|5350|5350|5200||4960|4835|4905|4640|4555|4470|4280|4075|4220|4200|4035|3975|4120|4125|4175|4050||3980|4075|4135|4160|4125|3975|3875|3790|3875|3780|3755||3750|3885|3750|3810|3670||3780|3800|3865|3815|3775|3770|3880|3810|3800|3705|3600|3745|3740|3685|3630|3565|3520|3540|3550|3555|3550|3545|3475|3580|3580|3650|3605|3545|3640|3780|3740|3765|3855|3825|3725|3650|3685
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1240|1221|1200|1175|1165|1169|1076|1045|1038|1029|1020|1005|1022|1020|1029|1000|999|999|991|993|1008|1007|1019|1010|1038|1030|1031|984|1001|1019|1023|1025|1010|1000|981|970|976|988|1009|996|990|974|957|932|935|907|916||||930|895|895|871|870|850|843|830|784|770|744|730|755|760|778|797|810|812|820|825|825|790|779|776|762|740|761|732|721|710|741||750|750|740|740|744|755|712|698|710|699|718|692|690|690|682|685|695|653|645|668|690|707|723|723|745||792|780|685|765|787|810|860|870|861|870|885|882|871|870|859|871|871|890|930|930|925|908|902||900|896|890|880|||870|871|888|893|910||920|940|940|974|1009|1030|1030|1036|1050|1020|1016|1015|1014|980|983|973|974|1002|1015|1011|1050||1030|990|918|878|863|882|917|910|985|980|976|972|965||972|985|965|965|966|966|1000|961|967|963|940|985|1000|1000|1012|1033||1050|1046|1040|1030|1022|1030|987|986|986|984|990||1005|1042|1028|987|960||1001|1018|1035|1030|1015|1005|1020|1031|1060|1048|1031|1080|1068|1045|1020|1028|1043|1060|968|982|925|916|915|903|895|900|910|912|920|930|951|975|980|980|999|1001|1007
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1015|1037|1030|1026|1025|1041|1037|1033|1052|1063|1050|1022|1036|1050|1069|1070|1070|1076|1098|1110|1099|1095|1068|1075|1108|1049|1016|1003|990|980|1010|1005|991|1020|997|1011|1038|1055|1082|1101|1100|1080|1069|1060|1059|1053|1066||||1050|1011|1030|1053|1050|1058|1030|980|1035|1020|1011|989|1097|1098|1099|1136|1160|1170|1155|1130|1156|1143|1150|1170|1170|1143|1135|1124|1105|1130|1158||1182|1135|1024|1112|1105|1302|1290|1381|1332|1331|1456|1452|1400|1346|1226|1170|1140|1115|1120|1110|1060|1055|1047|1090|1095||1115|1125|1115|1064|1065|1100|1100|1085|1079|1060|1090|1130|1160|1179|1120|1200|1222|1186|1155|1150|1130|942|850||810|771|723|610|||611|630|650|663|661||663|670|666|660|684|700|703|700|717|725|737|728|723|715|732|711|701|703|705|705|700||720|728|710|702|687|685|726|750|755|751|771|773|767||757|751|748|740|750|751|751|750|750|730|741|755|750|766|761|794||800|809|803|800|805|803|795|785|782|784|763||782|782|776|765|761||772|792|790|820|828|833|828|820|825|834|830|830|802|805|820|821|840|842|784|781|778|762|744|750|729|715|725|720|736|763|768|713|708|717|717|727|740
04580|949896|/equities/kyudenko-corp|TOPIX500|396|370|330|324|323|330|323|317|312|312|312|311|311|312|320|320|315|310|320|322|326|319|304|301|299|298|297|296|291|299|306|305|310|308|307|308|310|315|307|300|292|290|285|281|280|280|280||||282|277|276|280|282|282|281|283|281|295|293|290|304|304|303|305|307|307|314|312|308|303|305|306|315|310|300|280|286|285|292||293|295|297|300|305|303|300|299|301|308|298|298|300|306|300|298|286|290|300|300|296|310|315|334|330||343|350|361|371|371|371|375|380|380|381|382|381|373|371|375|380|377|380|370|365|364|366|381||361|365|364|350|||360|352|359|361|358||350|344|358|366|360|360|366|358|353|353|370|375|371|365|373|380|388|387|385|380|385||396|400|395|390|395|402|395|395|410|430|445|459|477||472|449|427|420|427|437|435|436|435|440|450|450|455|459|468|469||451|475|485|499|517|503|500|500|507|505|511||522|538|538|531|530||523|531|530|530|535|548|558|561|564|535|541|531|551|553|555|580|557|549|535|591|640|642|624|622|620|625|638|640|633|643|642|630|650|650|680|686|687
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1512|1510|1505|1503|1506|1511|1520|1511|1507|1507|1500|1493|1481|1476|1480|1475|1445|1441|1443|1431|1419|1435|1400|1402|1400|1391|1398|1401|1417|1400|1390|1400|1371|1392|1378|1307|1300|1300|1291|1300|1300|1310|1330|1316|1320|1300|1291||||1293|1256|1255|1261|1260|1256|1255|1256|1251|1260|1250|1250|1250|1236|1245|1250|1260|1250|1260|1265|1250|1235|1255|1250|1276|1271|1311|1302|1290|1290|1285||1300|1296|1300|1295|1290|1285|1286|1285|1285|1285|1285|1290|1295|1299|1300|1310|1300|1285|1275|1270|1269|1275|1281|1285|1300||1300|1321|1353|1391|1390|1403|1402|1400|1422|1422|1420|1428|1430|1420|1425|1450|1450|1450|1460|1450|1441|1440|1490||1493|1511|1515|1515|||1510|1510|1505|1500|1500||1510|1511|1490|1490|1463|1444|1430|1427|1414|1421|1430|1405|1402|1412|1415|1410|1481|1481|1480|1480|1480||1490|1488|1455|1493|1493|1493|1490|1490|1500|1500|1520|1520|1510||1507|1501|1505|1500|1503|1492|1470|1510|1521|1525|1525|1480|1475|1470|1453|1466||1533|1550|1595|1595|1601|1660|1630|1600|1603|1600|1592||1607|1625|1611|1641|1633||1650|1670|1675|1706|1704|1705|1740|1720|1704|1747|1750|1750|1750|1745|1750|1765|1770|1774|1770|1765|1777|1785|1770|1770|1780|1787|1795|1791|1783|1780|1787|1795|1786|1775|1782|1790|1799
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1168|1168|1161|1140|1150|1165|1116|1087|1082|1039|1056|1064|1035|1035|1033|1025|1011|1047|1051|1035|1062|1081|1061|1064|1070|1052|1089|1051|1060|1055|1050|1067|1079|1085|1076|1081|1072|1110|1140|1160|1120|1120|1140|1129|1148|1130|1140||||1150|1122|1119|1095|1071|1060|1051|1056|1047|1000|989|925|1010|1024|980|988|1010|999|1018|977|937|935|978|991|994|968|936|930|980|961|911||910|897|895|890|890|896|911|900|902|941|941|930|943|945|948|909|890|933|939|935|925|930|929|940|985||980|987|1000|1020|1020|1026|1000|1040|1020|1035|1060|1049|1020|1003|995|1012|1010|1010|1000|1000|1005|1010|1060||1061|1040|1040|1090|||1089|1086|1070|1111|1045||975|961|960|965|980|989|990|1050|1030|1050|1051|1068|1073|1065|1120|1065|1065|1050|1030|1133|1170||1210|1210|1170|1225|1185|1200|1280|1287|1290|1350|1355|1350|1349||1350|1350|1365|1371|1320|1330|1362|1360|1386|1370|1335|1287|1359|1424|1405|1430||1442|1470|1460|1400|1337|1260|1250|1240|1261|1260|1220||1250|1231|1249|1245|1240||1320|1319|1175|1180|1162|1205|1165|1170|1170|1195|1200|1211|1202|1203|1201|1200|1170|1185|1190|1200|1191|1209|1200|1200|1195|1190|1187|1180|1216|1270|1298|1283|1290|1275|1255|1210|1220
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|402|410|400|425|427|433|431|429|429|440|436|435|439|429|442|441|434|438|443|441|441|445|448|450|441|441|445|450|446|454|455|455|466|465|465|459|455|463|468|475|480|481|465|447|445|443|450||||451|430|445|445|443|439|420|415|427|440|426|412|436|413|406|408|408|404|400|400|400|400|393|381|394|388|383|381|374|370|366||360|357|358|355|361|365|365|367|360|360|360|360|350|371|371|375|380|370|368|365|368|381|384|394|393||385|400|400|400|398|410|407|405|401|406|407|412|413|411|415|416|417|415|426|414|410|405|409||414|415|401|395|||411|410|410|411|420||413|415|436|423|421|410|402|405|418|407|410|420|421|400|430|393|390|384|381|385|397||410|413|410|401|390|378|396|396|405|420|415|418|414||401|404|400|398|396|397|399|396|393|396|389|405|406|408|412|412||415|418|420|421|421|418|416|410|413|419|412||411|412|412|409|405||408|410|420|426|431|437|436|435|446|426|420|425|442|415|430|441|440|430|425|435|474|476|468|466|467|470|480|480|466|475|472|467|472|468|468|466|466
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1670|1714|1695|1666|1673|1686|1683|1721|1743|1710|1705|1734|1762|1794|1770|1780|1765|1748|1760|1770|1760|1783|1770|1772|1807|1775|1753|1750|1736|1775|1775|1809|1793|1782|1731|1719|1712|1730|1700|1670|1752|1720|1665|1630|1610|1595|1615||||1653|1562|1555|1560|1670|1685|1690|1666|1717|1745|1740|1662|1765|1750|1669|1638|1640|1635|1660|1676|1680|1661|1641|1600|1742|1548|1457|1381|1331|1315|1376||1360|1300|1310|1355|1370|1375|1370|1375|1400|1480|1444|1491|1501|1501|1494|1571|1575|1479|1376|1330|1418|1460|1487|1481|1480||1650|1722|1685|1755|1820|1812|1790|1680|1683|1727|1750|1752|1764|1840|1800|1751|1798|1780|1778|1699|1632|1651|1610||1774|1799|1810|1800|||1820|1810|1856|1900|1830||1861|1900|1925|1930|1920|1975|1850|1910|1970|1890|1870|1780|1833|1908|1919|1835|1790|1731|1871|1894|1971||2055|2050|2125|2000|1940|1910|2010|2110|2095|2085|2060|2050|2100||2080|2285|2205|1970|2125|2265|2305|2390|2360|2400|2360|2390|2315|2300|2300|2310||2310|2350|2300|2380|2385|2390|2415|2360|2375|2330|2300||2485|2530|2540|2580|2650||2655|2615|2500|2430|2370|2390|2450|2400|2345|2275|2250|2315|2335|2360|2400|2475|2485|2405|2395|2410|2410|2470|2430|2400|2350|2450|2515|2490|2450|2480|2565|2580|2550|2530|2550|2550|2550
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|7150|7350|7150|6910|6825|6700|6715|6650|6575|6550|6680|6645|6650|6550|6675|6675|6710|6525|6530|6490|6500|6505|6350|5950|5750|5850|5980|5640|5575|5575|5575|5255|5305|5250|4990|5005|5170|5495|5600|5700|5575|5415|5745|6650|6710|6695|6600||||6440|5960|5915|5950|6450|6255|6050|6350|5950|5685|5325|5360|5925|6045|6350|6255|6275|6250|6310|5500|5850|5450|5300|5545|5600|5415|5695|5450|5750|5575|5800||5555|5350|5690|4655|4645|5050|5450|5165|5415|5550|6165|6500|6530|6500|6605|6555|7000|6715|6500|6700|6675|6275|6150|6985|7165||7375|7400|7350|7350|7415|7415|7500|7530|7450|7500|7400|7325|7150|7250|7420|7425|7700|7900|7700|7665|7760|7850|8300||7300|7615|7715|8515|||8915|8350|8115|8115|8200||7625|7675|7450|7540|7340|7225|7250|7400|7250|7215|7380|7290|7130|6750|6400|6695|6220|6650|7050|7450|7625||7820|7900|8010|7815|7815|7820|7900|7915|7900|8000|8200|8075|8075||7730|7710|7700|7625|7625|7625|7675|7700|7650|7625|7450|7345|7715|8005|8175|8400||8250|8000|8050|7550|7175|7150|6930|6955|6650|6475|6600||6980|7200|7295|6915|7005||7180|7200|7015|7300|7305|6995|7125|6925|7250|6825|6650|6625|6300|6130|5950|6050|6010|5905|6140|6420|6340|6210|6195|5905|6010|5925|5885|5850|5785|5800|5680|5440|5640|5750|5375|5325|5350
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|525|515|525|525|507.5|507.5|505|505|500|502|500|503|495|495|495.5|495|476|483.5|483.5|502.5|507.5|505.5|505|505|505|495|490|495|481|508|511.5|502.5|501|502|510|513|500.5|510|499.5|511.5|494|518.5|487.5|475|477.5|477.5|485||||477.5|465|469|475|477.5|483|485|490|491|490|480|465|482.5|474.5|469|467.5|490|475|465|462.5|458|454|445.5|445|460|450.5|452.5|449|455|452.5|464.5||455|440|444|435|445|440|441|452.5|471.5|466|490|511.5|500|452.5|490|489.5|485.5|485|492.5|497.5|514|515|500|535|540||555|562.5|555|555|554|555|568.5|560|600|550|525.5|530|557.5|585|550|517.5|500.5|495|505|495|470|470|475||464.5|477.5|472|465|||451|450|457.5|460.5|480||460|467.5|477.5|470.5|478|485.5|478|497.5|498|503|499.5|495|495.5|495|496.5|490|450|444|462.5|472.5|475||501|498|467.5|450.5|439.5|435.5|449.5|450|432.5|470|478|485|490||490|490|498|485|475|495|510|525.5|525.5|540.5|521|515|525|535|560|587.5||592.5|594.5|595|595|602.5|600|600|600|600|595|599.5||595|595|599.5|600|624.5||641|640|640.5|646.5|644|645.5|650|650|649|650|650|656.5|660.5|662.5|660.5|666.5|667.5|675|667.5|650|688|680|687.5|687.5|680.5|673.5|670|672.5|680|685|685|690|689|693|696|696|696.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|381|371|376|367|361|362|361|345|330|308|295|283|276|270|273|275|269|283|286|294|290|291|282|289|286|298|296|286|281|284|287|276|240|249|260|271|276|298|316|332|315|316|314|312|316|325|331||||320|313|310|316|320|327|334|320|337|335|335|340|377|376|365|371|356|367|368|366|380|385|385|394|380|355|351|355|353|350|349||385|367|361|360|360|375|376|382|394|409|436|448|456|435|406|426|412|398|397|393|367|349|355|350|372||383|380|378|378|390|403|403|402|410|395|398|388|380|394|402|400|408|420|421|410|420|408|397||355|386|408|429|||417|415|408|421|410||449|448|466|465|450|451|460|433|427|412|409|380|372|373|373|387|348|346|367|375|393||392|388|381|363|380|388|391|389|355|346|351|333|338||337|336|322|310|308|328|328|326|327|322|309|301|320|311|320|318||300|290|284|282|278|272|265|261|270|269|269||274|275|281|267|270||285|278|275|277|274|277|279|278|273|258|259|259|260|273|270|275|285|265|237|242|249|244|236|234|230|233|232|231|231|246|241|244|240|240|240|230|251
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2060|2070|2110|2030|2010|2015|2010|2010|2010|2020|2020|2005|1975|1976|1962|1974|1982|1972|1970|2015|2030|1997|1970|2020|1970|1965|1950|1960|1953|1961|2025|2060|2050|2085|2020|1980|2005|2005|1975|1930|1970|1915|1972|1980|2010|2000|1960||||2030|1965|1975|2010|1961|1802|1716|1665|1680|1691|1700|1655|1700|1675|1742|1761|1780|1800|1836|1858|1870|1885|1855|1825|1821|1795|1664|1538|1590|1615|1560||1583|1510|1500|1460|1538|1503|1495|1560|1550|1485|1442|1431|1430|1410|1428|1393|1375|1325|1248|1185|1261|1336|1349|1333|1320||1312|1315|1290|1300|1342|1441|1478|1511|1480|1492|1502|1536|1585|1610|1612|1600|1647|1650|1650|1610|1550|1582|1661||1520|1500|1481|1459|||1522|1550|1557|1555|1567||1570|1579|1565|1520|1509|1490|1550|1582|1652|1695|1730|1732|1740|1745|1791|1715|1720|1775|1780|1794|1770||1790|1850|1880|1945|1910|1950|1900|1975|1967|1961|2020|2060|2030||1971|1940|1949|1930|1920|1894|1825|1814|1846|1812|1801|1800|1780|1840|1851|1845||1916|1945|1950|1980|1969|1960|1955|1933|1961|1926|1980||1992|2005|1992|1938|1932||1930|1940|1827|1827|1855|1917|1912|1911|1897|1847|1830|1836|1810|1836|1875|1870|1852|1850|1905|1902|1913|1902|1855|1845|1840|1842|1874|1871|1905|1860|1782|1750|1735|1759|1770|1712|1722
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1314|1327|1324|1309|1345|1350|1345|1321|1330|1319|1300|1276|1271|1310|1307|1286|1286|1286|1286|1290|1261|1249|1246|1239|1245|1255|1248|1250|1249|1216|1270|1277|1281|1236|1263|1276|1283|1273|1270|1290|1290|1289|1280|1280|1276|1265|1273||||1277|1250|1250|1225|1240|1250|1228|1206|1279|1276|1241|1190|1205|1195|1200|1155|1215|1233|1228|1288|1290|1230|1220|1220|1220|1202|1190|1170|1204|1185|1120||1114|1105|1110|1105|1106|1097|1100|1100|1131|1139|1122|1132|1100|1110|1110|1103|1121|1100|1100|1102|1101|1170|1170|1170|1175||1190|1199|1190|1195|1180|1173|1155|1151|1199|1225|1270|1289|1295|1290|1290|1290|1261|1250|1205|1142|1135|1125|1120||1080|1108|1100|1110|||1148|1110|1170|1180|1150||1163|1140|1120|1080|1136|1101|1120|1180|1217|1230|1260|1319|1290|1285|1330|1260|1300|1300|1295|1280|1285||1290|1300|1279|1240|1225|1230|1230|1220|1300|1291|1330|1355|1363||1370|1369|1353|1360|1351|1440|1446|1418|1420|1395|1390|1350|1326|1340|1310|1411||1430|1440|1425|1410|1440|1401|1405|1410|1370|1340|1331||1334|1364|1365|1340|1377||1346|1315|1300|1326|1320|1320|1327|1323|1349|1340|1356|1375|1380|1390|1380|1388|1361|1330|1275|1290|1350|1367|1349|1360|1400|1400|1358|1349|1350|1375|1410|1390|1390|1390|1390|1356|1351
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1425|1400|1410|1405|1425|1475|1410|1355|1325|1330|1345|1320|1390|1425|1450|1450|1460|1465|1485|1475|1520|1450|1445|1440|1465|1500|1500|1525|1465|1505|1540|1655|1700|1705|1700|1700|1700|1725|1765|1750|1775|1750|1745|1740|1750|1760||||1755|1700|1650|1650|1650|1645|1640|1610|1640|1615|1675|1650|1715|1625|1630|1600|1700|1740|1710|1705|1680|1670|1655|1650|1560|1515|1495|1475|1490|1470|1450||1490|1460|1480|1480|1490|1525|1525|1515|1620|1600|1530|1470|1495|1565|1575|1450|1675|1675|1665|1790|2050|1935|2000|1990|2000||2075|2050|2195|2160|2390|2175|1950|1885|1900|1950|1965|1975|1975|2050|2055|2015|1990|2050|2120|2075|2100|2190|2205||2140|2100|2050|2070|||2260|2250|2350|2430|2425||2420|2500|2545|2560|2720|2710|2730|2780|2725|2575|2500|2550|2455|2465|2425|2540|2465|2425|2400|2450|2500||2500|2590|2500|2490|2425|2385|2705|2745|2875|2820|2725|2775|2875||2750|2840|2830|2700|2725|2940|2995|2880|2600|2420|2490|2580|2555|2510|2730|2900||2905|2990|2990|2960|2865|2670|2525|2500|2495|2440|2350||2600|2640|2635|2715|2715||2970|2950|2960|2990|2950|2925|3015|2970|2975|3010|2975|3035|2935|2955|2955|3040|3040|3080|3125|3135|3100|3075|3045|3090|3100|3100|3120|3055|3105|3205|3220|3230|3165|3150|3125|3145|3155
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1095|1085|1047|1013|1010|1010|1035|995|995|995|1000|1016|1005|984|980|956|990|998|973|955|965|922|900|890|855|850|827|825|830|820|851|855|870|847|825|840|842|858|865|875|866|865|845|835|860|848|828||||861|846|779|745|730|715|729|740|711|700|660|651|681|677|670|686|700|716|745|744|742|738|750|758|758|750|747|735|750|755|745||757|746|747|737|705|722|725|725|736|750|764|764|760|730|763|725|680|675|690|695|709|700|714|750|758||750|826|827|825|825|825|825|825|825|810|825|810|803|805|820|810|805|818|836|795|787|788|782||760|757|740|790|||800|780|770|760|752||801|795|795|785|790|782|766|750|745|761|750|747|747|753|771|765|750|750|751|775|765||750|810|796|734|726|770|800|852|885|870|885|882|910||901|880|899|880|890|914|881|880|873|871|870|870|871|870|910|921||910|940|910|956|969|980|955|952|1000|1009|986||1010|1020|1016|1018|1010||1040|1050|1010|1000|1018|1011|1008|995|992|990|985|1000|1005|1001|1011|1033|1045|1043|1045|1042|1037|1041|1035|1042|1042|1051|1032|1030|1052|1065|1065|1051|1061|1060|1077|1055|1090
04603|952986|/equities/meitec-corp|TOPIX500|4300|4210|4190|4280|4250|4250|4130|4050|4150|4050|4060|4100|4070|4060|4070|4030|4000|3930|4170|4020|3950|4120|4150|4190|4050|4000|4030|3950|3850|3950|3900|3800|3640|3790|3670|3630|3580|3760|3600|3500|3780|3760|3560|3850|3740|3690|3710||||3300|3210|3120|2985|3080|3070|3030|3060|3040|2900|2850|2710|2880|2980|3000|3220|3320|3120|3100|3210|3360|3320|3420|3700|3530|3400|3380|3150|3050|3020|3010||2820|2480|2520|2600|2580|2710|2925|3050|3100|3110|3030|3060|3110|3150|3120|3300|3250|3080|3100|3270|3270|3250|3300|3470|3450||3650|3670|3650|3600|3600|3830|3740|3650|3570|3580|3440|3290|3200|3200|3060|3050|3260|3190|3320|2930|2835|3150|3260||3170|3360|3320|3400|||3010|3080|3300|3300|3350||3480|3450|3500|3540|3600|3580|3600|3750|3660|3540|3570|3610|3610|3510|3600|3470|3640|3500|3440|3420|3520||3550|3420|3450|3420|3450|3690|3820|3840|3960|4010|3940|4000|4080||3900|3880|3840|3660|3710|3780|3760|3790|3800|3850|3690|3650|3920|4000|3970|3950||3820|3900|3910|3980|4010|3980|3870|3700|3720|3680|3670||3810|3910|3870|3870|3870||3890|3860|3690|3600|3710|3800|3780|3710|3650|3610|3750|3660|3650|3650|3620|3570|3490|3560|3690|3700|3550|3600|3550|3550|3450|3400|3550|3600|3630|3850|3770|3770|3800|3750|3650|3580|3650
04605|952166|/equities/milbon-co-ltd|TOPIX500|1826.1|1852.2|1828.7|1826.1|1891.3|1787|1745.2|1747.8|1787|1719.2|1800|1878.3|1878.3|1904.4|1940.9|1904.4||1891.3|1904.4|1904.4|1933.1|1933.1|1930.5|1933.1|1930.5|1956.5|1907|1831.3|1828.7|1826.1|1773.9|1826.1|1695.7|1695.7|1682.6|1826.1|1708.7|1734.8|1813.1|1878.3|1925.2|1891.3|1998.3|2060.8999|2034.8|2034.8|2027||||1930.5|1878.3|1893.9|1852.2|1695.7|1669.6|1434.8|1346.1|1338.3|1312.2|1309.6|1570.5|1570.5||1708.7||1669.6||1787|1826.1|1857.4|1857.4|1857.4|1857.4|1826.1|1800|1800|1904.4|1930.5|1977.4|1982.6||1789.6|1773.9|1695.7|1695.7|1773.9|1878.3|1852.2|1763.5|1721.8|1721.8|1721.8|1695.7|1721.8|1826.1|1904.4|1867.9|1823.5|1648.7|1721.8|1593.9|1460.9|1304.4|1369.6|1447.8|1421.8||1513.1|1695.7|1805.2|1839.2|1773.9|1826.1|2087|2087|1956.5|2008.7|2008.7|1917.4||2008.7|1797.4|||2087|2105.2|2110.5|2113.1001|2165.2|2165.2|||2113.1001|2347.8999|||||2478.3|||2687||2687|2556.6001|2480.8999|2347.8999|2269.6001|2269.6001|2417.3999|2417.3999|2226.1001|2208.7|2208.7|2191.3|2173.8999|2000|2173.8999|2434.8|2452.2|2260.8999|2295.7|2313.1001|2469.6001||2469.6001|2278.3|2243.5|2260.8999|2452.2|2643.5|2626.1001|2504.3999|2469.6001|2608.7|2469.6001|2400|2191.3||2347.8999|2243.5|2173.8999|2087|1913.1|1947.9||1982.6|1982.6|1773.9||1739.2|1913.1|1965.2|2000|2052.2||2278.3|2365.3|1860.9|1721.8|1565.2|1530.5|1443.5|1443.5|1443.5|1441.8|1443.5||1504.4|1521.8|1513.1|1513.1|1513.1||1573.9|1532.2|1563.5|1561.8|1561.8|1580.9|1580.9|1600|1600|1600|1513.1|1565.2|1565.2|1598.3|1615.7|1586.1|1530.5|1547.8|1584.4|1586.1|1547.8|1478.3|1460.9|1445.2|1443.5|1443.5|1453.9|1471.3|1452.2|1460.9|1408.7|1306.1|1287|1299.1|1234.8|1219.1|1200
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1290|1280|1285|1267|1310|1320|1330|1305|1268|1280|1272|1245|1280|1291|1300|1275|1231|1231|1246|1255|1266|1290|1285|1300|1301|1365|1351|1306|1281|1273|1262|1265|1267|1254|1280|1287|1303|1316|1360|1390|1363|1392|1315|1315|1340|1370|1383||||1363|1328|1280|1300|1276|1295|1295|1230|1265|1261|1230|1230|1345|1367|1375|1350|1380|1360|1406|1410|1394|1366|1350|1375|1360|1319|1300|1251|1290|1238|1287||1308|1305|1298|1269|1230|1268|1305|1396|1330|1371|1431|1404|1191|1253|1289|1330|1310|1310|1224|1203|1255|1233|1255|1280|1315||1320|1383|1400|1416|1410|1444|1455|1430|1470|1435|1405|1415|1450|1460|1440|1471|1601|1670|1661|1610|1600|1575|1628||1551|1601|1615|1750|||1753|1736|1678|1650|1653||1620|1620|1607|1618|1640|1630|1625|1595|1590|1537|1553|1595|1532|1510|1532|1555|1550|1615|1650|1635|1610||1565|1520|1500|1460|1341|1414|1440|1451|1451|1497|1477|1459|1425||1386|1405|1370|1295|1221|1234|1202|1202|1220|1265|1282|1320|1325|1316|1337|1392||1415|1380|1387|1368|1353|1350|1349|1296|1365|1320|1291||1360|1358|1325|1303|1353||1385|1430|1402|1446|1387|1394|1440|1412|1348|1333|1320|1334|1330|1341|1326|1345|1350|1380|1380|1345|1340|1333|1310|1303|1306|1295|1310|1319|1351|1350|1344|1380|1373|1340|1323|1290|1315
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1100|1074.7|1070.7|1084.8|1106.1|1068.7|1081.8|1050.5|1080.8|1079.8|1080.8|1060.6|1050.5|1097|1150.5|1150.5|1130.3|1101|1121.2|1090.9|1096|1080.8|1073.7|1054.5|1039.4|988.9|1021.2|999|941.4|968.7|944.4|954.5|930.3|939.4|872.7|893.9|981.8|979.8|1031.3|1035.4|1027.3|969.7|989.9|898|977.8|1111.1|1161.6||||1176.8|1121.2|1058.6|1040.4|974.7|929.3|959.6|1068.7|893.9|859.6|787.9|888.9|984.8|994.9|1040.4|1070.7|1093.9|1012.1|1010.1|1030.3|1156.6|1201|1161.6|1212.1|1237.4|1156.6|1074.4|1079|1060.6|1101|1083.6||1083.6|1056|985.3|1010.1|1074.4|1079|1042.2|1064.3|1046.8|1101.9|1175.4|1189.2|1218.5|1212.1|1175.4|1185.5|1193.8|1147.8|1178.1|1157|1172.6|1206.6|1204.8|1221.3|1152.4||1184.6|1248.9|1286.5|1184.6|1221.3|1230.5|1221.3|1148.8|1069.8|1172.6|1147.8|1046.8|964.2|968.8|918.3|945.8|959.6|918.3|909.1|890.7|917.4|881.5|816.3||749.3|766.8|711.7|725.4|||734.6|727.3|726.4|726.4|743.8||739.2|697.9|767.7|742.9|716.3|670.3|663.9|638.2|629|636.4|625.3|648.3|629|624.4|652|685|688.7|688.7|685|688.7|726.4||711.7|684.1|638.2|684.1|707.1|719|674.9|688.7|711.7|743.8|753.9|748.4|762.2||722.7|688.7|675.8|661.2|663.9|679.5|694.2|693.3|688.7|670.3|619.8|587.7|624.4|658.4|657.5|662.1||691.5|697.9|688.7|716.3|723.6|684.1|670.3|679.5|642.8|615.2|551||636.4|676.8|679.5|679.5|665.7||733.7|766.8|742|720.8|707.1|716.3|707.1|708|674.9|634.5|625.3|630.9|638.2|640|583.1|592.3|597.8|596|583.1|572.1|560.1|550|537.2|537.2|523.4|524.3|524.3|519.7|510.6|514.2|523.4|514.2|473.8|459.1|453.6|461.9|460.1
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|930|915|926|921|915|945|946|940|951|954|928|910|920|922|872|852|850|873|880|881|881|910|915|910|905|923|931|915|878|871|919|896|899|901|914|903|890|920|912|924|919|928|915|921|922|975|975||||960|954|920|911|930|971|931|912|928|893|873|900|931|910|905|921|915|925|923|931|934|925|930|925|910|875|853|842|850|836|865||874|842|865|879|858|835|825|828|835|842|785|813|812|808|848|871|877|900|890|896|879|868|871|870|894||893|887|887|875|870|866|862|832|820|826|825|833|852|858|854|830|860|866|850|788|772|770|770||760|784|790|795|||781|785|781|789|793||813|820|811|841|846|814|845|842|845|831|831|846|831|850|872|890|852|823|810|803|835||875|845|821|786|770|781|795|770|737|735|759|800|798||797|794|740|733|736|741|746|749|738|768|757|772|773|780|780|785||795|802|810|825|845|855|851|817|806|801|805||847|850|842|853|881||904|929|940|943|933|929|919|916|929|922|900|921|914|920|912|935|950|933|882|874|881|881|888|885|872|873|889|894|908|935|925|913|897|887|880|862|881
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1070|1070|1075|1101|1163|1181|1161|1118|1151|1180|1190|1192|1202|1219|1161|1170|1142|1148|1148|1150|1147|1170|1164|1160|1131|1126|1140|1071|1021|1022|1030|1010|984|990|960|1015|1030|1042|997|1016|986|973|1014|1005|999|1011|1003||||977|936|923|934|940|927|925|900|922|898|841|845|942|963|977|974|958|935|915|923|948|965|963|955|960|945|941|955|926|947|945||922|862|828|883|920|930|925|915|883|915|930|960|934|933|910|850|843|814|830|850|880|867|810|810|856||880|838|865|830|785|766|742|731|725|718|714|651|620|632|630|639|658|673|684|684|695|695|696||666|650|655|668|||652|653|643|640|633||626|624|608|606|622|634|627|634|623|608|600|595|613|605|590|585|600|622|595|554|553||545|565|560|530|518|535|552|571|585|588|597|594|583||568|572|560|534|545|547|546|551|553|558|542|539|563|589|600|614||622|614|600|605|604|600|582|576|586|593|588||597|624|622|604|598||632|611|601|608|606|593|585|567|559|546|547|570|555|550|559|575|568|561|557|581|580|553|547|536|530|531|548|547|560|587|585|587|583|571|548|538|533
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1255|1242|1220|1214|1205|1254|1246|1222|1206|1200|1203|1203|1188|1186|1148|1157|1151|1168|1202|1198|1207|1190|1164|1170|1180|1177|1212|1220|1265|1251|1270|1230|1240|1246|1241|1232|1166|1141|1150|1171|1205|1193|1193|1205|1256|1255|1200||||1200|1239|1205|1201|1217|1205|1142|1084|1141|1150|1151|1130|1205|1220|1145|1141|1140|1150|1135|1162|1150|1117|1093|1088|1102|1014|993|954|971|995|973||950|930|941|940|990|990|970|950|945|960|966|967|960|960|981|1005|1007|1023|1018|1035|1060|1040|980|962|984||970|1023|1050|1040|1060|1050|1085|1060|1038|1010|1016|1032|1022|1021|1005|1056|1044|1038|1036|1000|980|955|954||965|940|940|969|||962|961|1000|1000|999||1035|1000|1008|1012|1057|1065|1070|1070|1065|1080|1110|1100|1105|1124|1099|1110|1073|1031|1058|1009|1006||1000|1013|1110|960|894|900|930|930|948|922|925|941|985||993|1005|1025|1020|1016|1060|1075|1061|1055|1052|1050|1044|1067|1060|1094|1125||1101|1075|1080|1082|1091|1091|1039|1006|1005|1003|1004||1035|1070|1057|1050|1070||1105|1093|1091|1130|1140|1140|1168|1150|1152|1134|1130|1168|1181|1191|1193|1250|1267|1209|1125|1124|1160|1170|1135|1160|1133|1125|1105|1122|1150|1131|1130|1173|1138|1112|1092|1134|1140
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|700|690|666|660|676|686|712|692|688|680|648|638|644|642|644|642|632|650|662|660|658|660|664|656|612|600|596|600|550|558|540|536|538|548|570|572|570|586|578|594|592|610|614|602|622|622|610||||628|610|584|580|602|594|602|596|586|550|570|550|602|574|566|550|546|526|520|518|518|494|490|494|480|460|470|454|452|448|420||410|400|394|408|410|388|388|382|380|382|370|384|394|396|394|380|382|372|368|360|394|394|394|388|400||412|414|424|434|432|432|422|420|414|420|420|440|442|436|446|470|458|478|470|440|450|450|430||420|410|394|394|||394|396|396|396|388||380|372|382|370|400|418|424|440|444|436|450|460|474|470|466|468|460|472|480|484|478||550|574|550|520|512|508|560|570|594|602|608|632|650||642|652|642|634|652|692|684|656|638|614|610|610|634|620|648|644||662|624|600|594|598|602|604|588|582|572|590||608|604|602|612|614||600|606|616|648|640|664|676|672|690|650|630|646|644|644|674|670|660|650|650|656|672|668|640|660|650|662|656|658|662|672|684|686|666|680|690|656|656
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4510|4650|4670|4680|4760|4680|4650|4700|4580|4650|4500|4340|4200|4080|4290|4380|4420|4310|4240|4380|4310|4220|4200|4180|4100|4220|4100|3760|3660|3730|3470|3390|3260|3300|3430|3430|3430|3520|3520|3640|3550|3630|3490|3640|3570|3560|3480||||3330|3270|3350|3320|3480|3570|3620|3510|3500|3510|3560|3390|3620|3650|3670|3720|3710|3520|3450|3420|3330|3240|3220|3200|3330|3350|3030|3020|2980|2980|3080||3110|2940|2980|2970|3050|2820|2820|2840|2900|2800|2720|2700|2830|2960|2970|3000|3000|2990|3000|3000|3030|3030|3040|3010|3150||3280|3350|3270|3300|3300|3360|3380|3470|3360|3310|3260|3440|3600|3670|3670|3840|3720|3780|3850|3790|3540|3540|3600||3380|3250|3250|3300|||3300|3210|3150|3150|3170||3060|3010|3000|3010|2940|3000|2990|3000|3030|3150|3300|3300|3280|3210|3370|3270|3290|3230|3330|3370|3500||3560|3500|3550|3640|3530|3600|3550|3520|3550|3500|3590|3900|4050||4050|4120|4000|3960|4130|4230|4200|4200|4170|4220|4130|4090|4130|4330|4320|4220||4100|4080|4020|3940|4030|4020|4060|4020|4130|4050|4060||4220|4350|4280|4220|4160||4300|4370|4420|4410|4450|4440|4720|4730|4760|4750|4760|4800|4760|4780|4890|4980|5140|5020|5010|5030|5120|5080|5000|5070|5060|5080|5000|5010|5020|5050|5050|5080|4960|4940|4950|5000|5000
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1872|1866|1860|1860|1860|1860|1950|1920|1884|1890|1828|1806|1842|1840|1852|1844|1834|1830|1890|1904|1876|1884|1788|1806|1822|1782|1770|1754|1760|1720|1752|1808|1802|1800|1852|1860|1864|1842|1854|1850|1924|1870|1840|1860|1866|1890|1852||||1812|1790|1814|1810|1810|1836|1822|1704|1902|1860|1980|2140|2240|2150|1980|1952|1880|1942|1880|1870|1808|1810|1726|1760|1802|1780|1836|1720|1718|1706|1646||1560|1540|1550|1542|1638|1630|1560|1570|1582|1498|1450|1426|1432|1430|1422|1432|1424|1416|1476|1514|1570|1562|1598|1592|1570||1560|1572|1580|1620|1620|1648|1644|1712|1626|1622|1636|1764|1762|1800|1852|1794|1730|1752|1784|1836|1442|1338|1304||1320|1280|1328|1304|||1304|1304|1346|1430|1424||1420|1432|1420|1480|1518|1530|1606|1630|1630|1680|1756|1768|1802|1792|1792|1768|1728|1762|1780|1760|1822||1838|1800|1880|1804|1800|1834|1938|1994|1994|1998|2010|2080|2122||2102|2124|2096|2072|2066|2070|2088|2086|2100|2172|2174|2240|2148|2070|2030|2092||2170|2202|2124|2226|2194|2162|2180|2100|2186|2058|1990||2004|2060|2102|2120|2126||2220|2260|2240|2298|2324|2362|2380|2380|2372|2410|2382|2420|2386|2410|2440|2600|2520|2430|2380|2390|2400|2400|2380|2420|2422|2380|2406|2400|2422|2422|2422|2504|2456|2404|2404|2422|2438
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4340|4300|4250|4250|4310|4290|4240|4330|4300|4230|4170|4120|4060|4090|4220|4220|4250|4210|4200|4200|4300|3940|3850|3880|3910|3630|3630|3670|3600|3560|3660|3650|3620|3580|3550|3590|3630|3720|3820|3850|3810|3740|3720|3660|3710|3750|3770||||3620|3520|3510|3580|3600|3700|3580|3450|3630|3650|3580|3300|3720|3700|3760|3760|3720|3660|3720|3650|3760|3620|3440|3250|3090|3090|3050|3150|3080|3050|3140||3650|3500|3450|3490|3460|3800|3880|3700|3650|3710|3910|3870|3770|3490|3350|3110|3110|3020|2930|3050|3180|3220|3350|3270|3490||3410|3360|3350|3570|2750|2550|2640|2650|2660|2580|2350|2270|2310|2270|2250|2280|2350|2370|2290|2200|2200|2190|2320||2340|2380|2320|2320|||2420|2320|2450|2480|2510||2530|2470|2590|2680|2680|2650|2670|2710|2690|2620|2540|2470|2410|2340|2370|2180|2170|2130|2170|2140|2250||2270|2340|2280|2050|1900|1930|2230|2220|2470|2500|2760|2800|2720||2670|2660|2720|2660|2570|2710|2750|2670|2700|2770|2790|2820|2870|3010|3050|3020||3030|3040|3060|3120|3140|3090|3040|3040|3040|3020|2950||2980|3010|3000|2980|2950||2930|2970|3050|3220|3230|3230|3290|3290|3250|3140|3090|3140|3170|3220|3170|3240|3130|2780|2720|2740|2760|2740|2680|2690|2650|2680|2710|2680|2720|2490|2450|2510|2430|2390|2350|2330|2390
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|4780|4750|4680|4600|4630|4580|4530|4400|4300|4150|3990|3960|3930|3920|3860|3900|3800|3750|3820|3910|3900|3800|3700|3660|3800|3550|3550|3550|3590|3500|3750|3750|3690|3690|3620|3690|3640|3660|3750|3810|3910|4020|3980|3950|3960|3950|3970||||3900|3830|3810|3830|3820|3780|3650|3820|4010|3860|3950|3500|3750|3720|3740|3900|3940|3910|3900|3950|3940|3900|3900|4110|4310|4440|4340|4020|3970|4000|4100||4130|4000|3950|3620|3930|3700|3830|4010|4130|3310|3320|3200|3470|3410|3400|3450|3430|3410|3390|3290|3330|3190|3210|3260|3350||3460|3650|3600|3670|3640|3700|3870|3780|3850|3700|3630|3990|4130|4300|4000|3900|3500|3600|3470|3260|3150|3050|3280||3380|3280|3290|3300|||3420|3410|3510|3450|3650||3370|3300|3280|3240|3270|3400|3420|3450|3350|3390|3680|3750|3900|4170|4110|4690|4640|4720|4930|5000|5270||5500|5450|5170|4980|4810|4800|5330|5510|5570|5710|5700|5430|5650||5410|5440|5410|5480|5520|5680|5620|5550|5480|5660|5680|5560|5810|5350|5700|6100||6090|5980|5960|5980|5860|5730|5500|5180|5300|5360|5140||5610|5520|5550|5600|5720||5840|5750|5770|5960|5980|6060|5900|5810|5980|5950|5900|5900|6100|5900|5800|5750|5710|5710|5760|5850|5800|5960|5630|5600|5510|5400|5210|5180|5270|5600|5580|5580|5530|5520|5660|5860|5800
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|137.3|139.9|139.9|136|144.8|144.7|144.7|136.9|135.4|135|131.9|139.9|137.5|139.9|138.3|139.8|140.9|137|137|136.2|144.5|142.1|142.5|143.3|147|147.5|146.4|155.9|156.7|156.9|154.9|160.2|154.9|159.8|157.2|159.9|165|158|160.1|163|161|160.1|165.1|160.6|163|162.9|162||||162|160|157|160|161.4|159.2|156|152|161.4|161.1|157|144|161|160.9|160|160.5|154|156|145|156|162|160|159.8|156.9|156|157.1|156.9|149|143.1|147|150.9||163|158.1|157.7|159.6|156|160|160|160|159.9|162|160|160|159|157|153|148.5|147.1|144.1|147.5|148.5|149.9|143.4|143.5|143.1|145||146.2|149.9|156|155|153|147.2|141|140|140|140|137.2|135|123|115|116|118.2|114.9|115|113|115|119|113.6|113||105|107|97|117|||125|122|122|117.1|117.1||120|129|125|118|119.1|126.1|130|130.1|139.6|149|153.9|151.3|162|157.6|162.7|164.6|164.5|164|164|168.3|168||164.5|157.6|157|152.9|163|165|173|171|164.1|163.5|177|177|169.1||155|153|149|146|141|141|149|147|139|132.5|132.5|135.3|141.2|145|146|135||137.2|137.1|137|136.7|138|138|138|137.2|137|136.3|138.5||138.5|140|138|136|135.5||135|120|121|125|119.9|124|123.9|124.4|126|126.5|126.5|126|126.5|125.8|125.5|126.2|125.1|133|132|130|129.2|129|125.3|126.9|119.6|119|121|128|128|135|138.4|138.9|136|134.1|130|130|130
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|797|795|794|765|760|790|798|785|793|779|765|740|728|732|718|714|705|715|726|737|748|758|751|769|747|776|751|751|737|731|766|775|780|773|791|760|767|792|781|796|802|796|792|783|810|845|844||||826|810|791|804|800|801|790|755|794|782|794|790|825|803|787|802|811|828|827|826|835|819|810|800|794|782|777|767|753|747|779||792|771|775|765|767|776|773|770|784|770|743|691|673|670|680|698|715|708|710|705|704|703|694|692|720||737|751|740|732|732|751|760|761|770|757|743|740|743|757|763|751|752|772|767|759|745|753|750||721|720|735|732|||710|710|702|706|704||713|725|730|767|774|815|807|814|810|814|805|793|776|765|755|758|771|786|778|780|792||781|801|803|793|775|770|742|755|732|736|738|775|755||732|745|749|724|723|726|744|750|756|743|740|752|745|761|742|760||754|760|745|779|780|796|770|740|740|720|720||745|741|747|752|760||763|776|770|776|777|790|790|790|801|800|771|791|786|798|805|835|840|798|762|768|784|770|757|788|773|771|790|781|785|814|805|794|771|762|760|746|786
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3440|3555|3500|3595|3650|3630|3580|3630|3690|3770|3805|3750|3800|3710|3680|3630|3615|3630|3675|3700|3685|3800|3880|3835|3775|3725|3720|3770|3665|3725|3750|3715|3745|3900|3555|3955|4075|3985|4130|4225|4150|4200|4205|4150|4350|4260|4175||||4100|4070|4125|4155|4180|4250|4280|4250|4165|4400|4290|4175|4185|4035|3795|3925|3980|3940|3820|3850|3850|3700|3620|3700|3680|3650|3400|3305|3200|3210|3295||3200|3250|3275|3335|3130|3210|3070|3400|3515|3600|3635|3630|3750|3855|3910|3925|3885|3610|3700|3850|4060|4275|4225|4125|4150||4170|4300|4300|4200|4275|4275|4250|4165|4150|4115|4145|4175|4250|4360|4405|4450|4435|4375|4325|4300|4375|4345|4175||4145|4110|3930|4000|||4100|4075|4130|4305|4450||4475|4420|4425|4490|4360|4365|4375|4575|4565|4400|4300|4350|4350|4285|4320|4135|4180|4200|4345|4325|4375||4265|4500|4175|3995|3360|3285|3760|3995|4465|4580|4525|4750|4875||4955|4965|5200|5105|4905|5075|4950|4950|5005|5000|4950|5060|5350|5300|5305|5275||5150|5225|4750|4675|4670|4615|4460|4400|4395|4215|4200||4245|4400|4225|4120|4150||4165|4160|4200|4160|4160|4140|4090|4125|4225|4000|4000|4015|3985|3980|4100|4240|4125|3825|3855|3950|3900|3900|3870|3860|3775|3750|3740|3770|3800|3950|3955|4010|4075|4100|4090|4105|3950
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1199|1168|1124|1105|1095|1150|1158|1130|1115|1117|1104|1113|1111|1095|1091|1110|1100|1101|1143|1123|1130|1071|1081|1078|1070|1090|1122|1150|1146|1110|1120|1101|1130|1120|1041|1037|1035|1051|1083|1107|1135|1100|1082|1075|1127|1152|1110||||1097|1093|1082|1060|1080|1062|1001|981|1030|1055|1023|985|1091|1106|1072|1051|1030|1030|1035|1041|1053|991|980|1012|1045|995|950|898|897|920|928||917|860|866|895|935|940|891|883|878|880|876|870|873|881|892|898|878|852|870|906|935|930|851|821|800||840|881|878|905|935|930|941|955|876|875|895|924|887|865|845|853|840|825|820|781|742|707|704||711|690|695|702|||690|700|706|719|737||727|715|735|758|750|810|817|797|780|815|833|825|835|822|820|833|790|745|782|750|740||711|740|782|662|640|644|650|690|741|722|713|722|722||755|770|772|749|765|798|795|802|805|808|812|817|815|813|807|853||855|860|847|855|863|860|835|810|837|810|795||816|830|840|810|821||846|856|866|895|897|915|948|915|910|895|891|910|919|926|936|990|985|920|883|888|900|908|900|895|890|880|895|912|917|913|937|921|890|888|890|919|937
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|8350|8000|7870|7960|8130|8200|8000|8020|8080|7860|7630|7470|7400|7390|7390|7260|7150|7160|7160|7070|7290|7200|7110|7210|7010|7070|7150|7300|7150|7120|6980|7110|7080|6920|6770|6720|6750|6800|6720|6650|6350|6360|6260|6000|6010|6030|6000||||5980|5960|6190|6010|6000|6140|5800|5500|5950|6010|6100|6010|6320|6230|6200|6190|6300|6260|6120|6350|6240|6130|6070|5810|5920|5830|5680|5590|5440|5350|5500||5500|5620|5620|5590|5650|5590|5800|5750|5710|5550|5470|5490|5440|5460|5430|5450|5430|5360|5330|5320|5540|5760|5610|5690|5770||5720|5530|5700|5630|5540|5600|5780|5720|5810|5600|5780|6020|5850|5280|5200|5430|5300|5450|5600|5480|5270|5300|5260||5280|5320|5130|4820|||4820|4800|4850|5040|5020||4800|4700|4750|5030|5040|5030|5100|5100|5100|5110|5100|5150|5170|5150|5270|5250|5300|5310|5280|5320|5470||5570|5750|5770|5880|5740|5680|5660|5670|5700|5760|5700|5910|5650||5550|5680|5500|5300|5380|5490|5470|5480|5420|5460|5450|5520|5530|5530|5530|5640||5550|5540|5480|5600|5510|5600|5620|5580|5620|5470|5510||5590|5640|5930|5800|6180||6120|6150|6100|6200|6140|6120|6240|6150|6300|6380|6350|6540|6450|6600|6550|6450|6320|6220|6190|5990|5950|5990|5960|5990|5940|5770|5540|6000|6010|6050|6150|6110|6050|6180|6250|6350|6350
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2380|2390|2380|2380|2390|2460|2480|2380|2330|2300|2250|2240|2220|2240|2240|2270|2280|2260|2340|2330|2250|2160|2130|2140|2130|2140|2160|2160|2160|2180|2180|2230|2220|2260|2160|2160|2160|2180|2170|2200|2170|2120|2100|2050|2080|2070|2090||||2030|2000|2010|2030|2090|2050|1960|1930|1970|2000|2010|1920|2100|2100|2030|2050|2060|2080|2110|2050|2040|2020|2020|2010|2070|2040|2070|2000|1970|1960|1890||1880|1820|1810|1830|1860|1730|1720|1730|1750|1750|1710|1710|1700|1690|1680|1700|1690|1680|1710|1740|1750|1750|1770|1780|1760||1850|1900|1950|1960|1950|2010|1970|2030|1920|1950|1950|1950|1950|2000|1950|2100|2060|2000|1960|1920|1820|1800|1870||1840|1770|1710|1710|||1710|1720|1740|1740|1770||1750|1740|1700|1700|1770|1760|1800|1800|1800|1800|1810|1860|1900|1920|1960|1900|1840|1820|1880|1900|1900||1900|2050|2010|1910|1810|1800|1900|1970|2120|2150|2150|2140|2180||2140|2200|2200|2140|2130|2220|2210|2150|2180|2100|2030|2050|2060|2100|2150|2170||2100|2010|1980|1980|1990|1990|1990|1970|1980|1970|1950||1980|2040|2030|2010|2000||2020|2090|2130|2140|2100|2130|2190|2200|2190|2150|2100|2070|2150|2120|2080|2210|2180|2150|2010|2200|2400|2460|2440|2390|2370|2370|2360|2350|2440|2440|2450|2410|2390|2330|2350|2350|2380
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|507.7|505|511.7|493.3|473|470|463.3|450|440|433.3|433|430.3|428.3|423|421.7|433.3|433.3|436.7|433.3|433|440|431.7|419.7|418.7|416|413.3|426.7|427|429.3|426.7|430|429.7|428.3|430.7|433.3|433.3|430|430|431.7|430.7|433.3|433.3|430|433.3|435.3|436.7|435.3||||426.7|426.7|417.3|440|423.3|407|401.7|406.7|398.7|403.3|398.3|396.7|400|397.7|400|399.3|398.3|405|410|404.3|400|396.7|395|410.7|418.7|420|396.7|392.7|388.7|395|395||390|391|390|390.7|392|394.7|396.3|395.3|398.7|398.7|402.3|407.3|416.3|410.3|418.7|423|412.7|411|411|413.7|417|419|418.7|433.7|440.7||427|426.7|454.3|447.3|420|426.7|438.7|446.7|446|447|458.7|460|473.3|473.3|451.7|460|448.3|448.7|456.7|456.3|453.7|457.3|461.7||458.3|457.3|458.3|460|||464.3|457|457|458|458.7||471.7|466.7|466.7|466|465.3|470|486.7|483.7|489.7|483.3|483|470.7|471.3|467.3|468.7|470.3|475.3|478|481|490.3|490.3||493.7|484.3|472.7|483.7|493.3|493.3|490.3|495|495|501.7|499.7|495|501.7||501.7|501.7|518.7|500.3|511.7|516.7|517|515.7|503.7|516.3|516.3|516.7|503.3|513.7|526|521||523|528.3|532.3|548.3|547.3|533.7|533.3|530.3|533.3|533.3|530.3||546.7|546.7|560|554|546.3||538.3|535|545|543|547.7|550.7|555.7|543.3|541.7|531.3|528|548.3|546.7|543.7|539|537|541.3|528|527.7|525.7|528|522.3|522.3|522.3|520|525.3|520.7|523.7|525.3|526.7|526.7|526.7|527.7|527|527|530|530
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4025|4025|4025|4015|4010|4050|4100|3985|3955|3930|3850|3850|3855|3905|3925|3880|3825|3825|3885|3900|3985|3975|3925|3935|3725|3650|3625|3650|3650|3650|3710|3650|3650|3650|3530|3550|3600|3750|3700|3750|3635|3580|3525|3505|3550|3520|3550||||3550|3400|3500|3575|3650|3640|3550|3500|3425|3430|3425|3275|3420|3400|3430|3250|3175|3150|3130|3130|3125|3130|3130|3130|3125|3125|3110|3090|3075|3100|3025||2975|2950|2925|2855|2860|2875|2900|2875|2890|2925|3000|3005|3060|2885|2825|2855|2850|2850|2845|2825|2840|2800|2790|2900|3000||3000|3100|3110|3100|3195|3205|3090|3080|2975|2935|3090|3150|3150|3200|3250|3350|3400|3450|3550|3450|3005|2990|2985||2900|2700|2530|2525|||2500|2500|2525|2515|2525||2570|2560|2650|2640|2550|2850|2875|2960|2955|2950|2970|3105|3155|3190|3170|3245|3125|3005|2950|3000|3150||3250|3255|3100|2850|2750|2775|2750|2955|3035|3155|3225|3250|3300||3250|3250|3250|3235|3250|3280|3250|3280|3300|3285|3275|3275|3350|3425|3425|3410||3350|3350|3330|3415|3495|3480|3365|3300|3300|3335|3400||3510|3650|3700|3650|3620||3630|3550|3610|3605|3700|3750|3750|3750|3750|3800|3900|3900|3900|3910|3905|3900|3925|3905|3900|3910|3900|3900|3890|3880|3900|3885|3900|3930|3950|3900|3900|4000|4000|4030|4000|4000|4075
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1280|1285|1290|1305|1290|1285|1265|1235|1225|1225|1225|1190|1215|1205|1225|1245|1235|1240|1240|1230|1250|1205|1155|1175|1150|1145|1150|1140|1130|1130|1125|1135|1150|1155|1130|1160|1150|1165|1155|1150|1150|1140|1130|1135|1135|1145|1145||||1135|1115|1110|1130|1135|1125|1095|1065|1050|1135|1150|1150|1215|1205|1175|1185|1190|1195|1190|1190|1180|1195|1125|1125|1180|1175|1180|1155|1145|1150|1115||1105|1110|1160|1150|1155|1200|1180|1100|1090|1045|1040|1035|1045|1030|1030|1030|1030|1050|1055|1065|1065|1080|1080|1085|1070||1075|1075|1110|1110|1110|1125|1125|1140|1140|1125|1160|1130|1105|1125|1125|1170|1155|1195|1225|1215|1065|1050|1040||1050|1070|1070|1035|||1060|1060|1110|1125|1125||1135|1155|1160|1155|1235|1230|1210|1120|1110|1110|1185|1195|1160|1230|1225|1215|1200|1200|1155|1175|1180||1165|1200|1150|1105|1075|1075|1180|1175|1220|1230|1190|1190|1205||1205|1220|1180|1175|1175|1205|1150|1160|1175|1195|1175|1230|1235|1230|1230|1255||1250|1245|1220|1255|1225|1210|1175|1135|1105|1075|1050||1075|1050|1045|1005|990||1050|1060|1050|1055|1065|1105|1110|1100|1115|1125|1125|1155|1125|1145|1150|1160|1150|1150|1110|1110|1085|1110|1090|1060|1065|1040|1050|1050|1080|1110|1115|1110|1110|1210|1160|1025|1025
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1760|1830|1905|1785|1625|1595|1550|1465|1465|1435|1440|1405|1450|1450|1465|1465|1465|1475|1460|1455|1500|1505|1465|1445|1425|1410|1425|1425|1425|1425|1425|1405|1430|1450|1420|1425|1405|1390|1390|1415|1415|1410|1400|1400|1435|1425|1415||||1390|1355|1360|1400|1405|1415|1425|1430|1445|1425|1420|1385|1480|1480|1485|1470|1500|1545|1490|1475|1465|1450|1450|1430|1415|1400|1465|1455|1435|1430|1420||1400|1405|1405|1415|1400|1350|1350|1345|1390|1420|1450|1465|1450|1450|1445|1460|1445|1430|1435|1435|1455|1450|1455|1455|1490||1460|1475|1440|1425|1425|1450|1500|1490|1430|1425|1430|1455|1490|1480|1425|1415|1400|1450|1500|1495|1320|1250|1250||1225|1230|1245|1200|||1200|1200|1240|1240|1250||1190|1240|1205|1255|1300|1310|1315|1325|1325|1320|1330|1330|1340|1360|1355|1355|1365|1365|1355|1380|1400||1400|1495|1465|1410|1400|1340|1400|1450|1480|1500|1510|1505|1505||1525|1525|1505|1495|1490|1520|1515|1515|1580|1605|1590|1580|1600|1595|1595|1655||1650|1655|1630|1680|1685|1700|1615|1575|1640|1625|1615||1645|1685|1675|1680|1650||1680|1680|1740|1790|1815|1845|1875|1900|1875|1880|1870|1860|1850|1840|1815|1830|1850|1830|1860|1875|1880|1880|1865|1945|1900|1915|1875|1855|1860|1865|1860|1855|1835|1835|1835|1820|1825
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5320|5406.7002|5400|5246.7002|5416.7002|5216.7002|5100|5016.7002|5320|5386.7002|5323.2998|5333.2998|5490|5766.7002|5536.7002|5533.2998|5250|5250|5386.7002|5573.2998|5746.7002|6216.7002|6313.2998|6333.2998|6276.7002|6233.2998|6393.2998|6246.7002|5980|6033.2998|5766.7002|5833.2998|6033.2998|5926.7002|5503.2998|5666.7002|5443.2998|6030|6280|6566.7002|6330|6140|6200|6133.2998|6583.2998|6966.7002|7296.7002||||7303.2998||6950|6890|6966.7002|6910|7246.7002|7050|7220|6620|6280||7166.7002|7046.7002|7583.2998|7866.7002|7900|7550|7330|7070|7670|8000|7933.2998|8166.7002|7996.7002|7396.7002|7670|7666.7002|7683.2998|7700|7683.2998||7700|7283.2998|7263.2998|6550|6683.2998|6736.7002|6986.7002||6783.2998|6966.7002|7333.2998|7200|7133.2998|6900|7100|6800|6726.7002|6393.2998|6983.2998|6833.2998|6566.7002|6800|6366.7002|6660|6910||6816.7002|6770|6950|7363.2998|7333.2998|7333.2998|7233.2998|7000|7200|7000|6833.2998|6666.7002|6630|6473.2998|6540|6533.2998|6366.7002|6666.7002|6423.2998|6533.2998|6500|6633.2998|6666.7002||5480|6666.7002||7480|||8000|8106.7002|7310|7233.2998|7200||6366.7002|6066.7002|6100|5970|5943.2998||5730|5716.7002|5633.2998|5656.7002|5503.2998|5403.2998|5433.2998|5333.2998|5066.7002|5300|5550|5666.7002|5536.7002|5730|5850||6066.7002|5770|5633.2998|5636.7002|5566.7002|5563.2998|5103.2998|5066.7002|4883.2998|4783.2998|4666.7002|4616.7002|4516.7002||4430|4466.7002|4450|4316.7002|4233.2998|4333.2998|4166.7002|4050|3983.3|3950|3670|3510|3913.3|4100|4103.2998|4166.7002||4113.2998|3993.3|3840|3850|3900|3673.3|3500|3366.7|3500|3500|3236.7||3373.3|3426.7|3433.3|3300|3266.7||3416.7|3376.7|3240|3273.3|3133.3|3166.7||3166.7|3123.3|3080|2950||3003.3||2963.3|2886.7|2916.7|2946.7|2993.3|3116.7|3066.7|2933.3|2866.7|2850|2826.7|2883.3|2756.7|2746.7|2663.3||2796.7||2796.7|2830||2750|2586.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|609|599|580|575|580|579|594|580|560|535|523|520|525|530|511|507|506|505|531|540|500|507|488|480|487|482|470|452|443|447|437|437|456|460|440|438|426|420|426|445|423|400|388|385|385|385|385||||375|371|370|385|380|380|380|380|385|385|380|372|393|395|385|379|398|400|400|403|400|396|395|400|400|398|407|385|381|380|368||366|361|370|367|371|361|365|375|382|386|385|379|390|364|355|355|353|352|365|370|373|377|380|375|394||407|414|410|425|427|430|431|430|425|435|436|433|442|438|455|468|460|435|421|416|421|422|426||419|415|412|412|||402|400|409|410|414||410|407|441|436|435|440|420|436|440|435|450|435|430|430|437|421|421|423|415|401|424||426|420|414|400|395|394|427|405|400|399|399|417|438||445|453|451|440|475|481|481|480|480|482|490|481|509|510|505|507||500|528|505|512|510|510|490|485|511|506|512||520|514|528|535|520||520|517|503|510|526|530|530|531|535|506|508|500|533|531|530|535|520|500|470|534|602|604|597|608|613|596|606|595|595|584|610|581|570|560|590|608|602
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1530|1530|1510|1515|1510|1515|1505|1505|1500|1500|1500|1505|1495|1500|1500|1495|1490|1495|1495|1500|1500|1500|1490|1495|1485|1485|1490|1490|1490|1495|1500|1500|1495|1505|1495|1490|1490|1490|1495|1500|1500|1500|1500|1495|1510|1495|1490||||1490|1480|1475|1490|1485|1500|1500|1475|1500|1500|1465|1475|1475|1475|1475|1470|1475|1475|1475|1465|1465|1450|1475|1495|1500|1500|1540|1510|1500|1500|1500||1525|1525|1540|1550|1520|1495|1495|1490|1500|1495|1495|1490|1490|1485|1490|1500|1490|1475|1475|1475|1480|1485|1490|1490|1490||1490|1490|1490|1490|1490|1490|1495|1490|1490|1495|1495|1490|1485|1495|1490|1490|1495|1495|1490|1490|1490|1510|1500||1490|1490|1490|1490|||1490|1495|1500|1500|1490||1485|1490|1485|1495|1500|1500|1475|1475|1480|1475|1475|1475|1485|1490|1500|1495|1490|1485|1485|1480|1480||1500|1490|1485|1495|1475|1455|1450|1495|1490|1490|1515|1500|1515||1500|1495|1490|1485|1485|1490|1490|1495|1495|1495|1500|1500|1495|1490|1510|1520||1525|1530|1530|1545|1555|1560|1555|1575|1575|1600|1550||1580|1660|1645|1650|1625||1635|1640|1645|1645|1675|1690|1690|1675|1690|1645|1635|1635|1650|1630|1700|1755|1765|1755|1710|1825|1980|1980|1975|1975|1975|1980|1975|1975|1980|1990|1995|1985|1980|1975|1975|1975|1985
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|32400|32100|31100|31600|33600|33500|33300|32900|33500|33200|33100|33100|31800|32200|31500|31400|30500|30100|30100|29800|29550|29850|29150|29100|28900|29550|29600|28200|27300|27100|26400|25650|25900|26850|26950|27100|27550|28350|28700|29100|28450|27950|27300|26700|27650|28200|29050||||30100|29750|29300|29250|29350|29100|28450|27800|27500|26600|24900|24300|27800|27800|30100|29900|29550|29000|28600|28250|29250|30200|29950|30500|29150|27800|26300|27000|27800|28500|29250||29250|27900|26500|26550|26550|27000|26250|25150|25500|26150|26400|26100|25250|24200|23750|23350|23550|23100|23350|23750|23750|23750|23150|23250|23500||24350|23800|22750|22050|22450|22500|22800|22600|22850|23100|23300|23200|21700|21850|21700|21600|21800|22200|22400|22100|22100|22850|23700||22000|22650|22400|25100|||23600|23200|21600|21350|21850||21200|21200|21400|21400|21800|22050|22350|22600|22700|23100|23350|23250|23200|22800|22250|23000|23850|25100|25800|25700|23500||23650|23100|22950|23300|23250|23500|22750|22850|22200|22300|21850|21650|20900||18710|20800|20900|20800|20450|20100|20350|20350|20750|20700|20550|20400|21700|22650|22900|23300||21900|21600|21450|21550|21300|21150|21100|21000|21000|20600|19950||20800|21500|21500|20400|20550||21450|22300|20000|18750|18280|17950|17750|17200|17360|17300|17380|17570|17610|17610|17600|17550|17500|17150|17810|18010|17830|17600|16950|16850|16580|16570|16650|16880|17200|17660|17650|17490|17650|17550|17300|17020|17080
04639|952566|/equities/net-one-systems|TOPIX500|2900|2950|2750|2700|2800|2875|2925|2850|2812.5|2687.5|2762.5|2812.5|2925|3000|2975|2762.5|2625|2725|2687.5|2762.5|2775|2912.5|2900|2962.5|3087.5|3125|3200|3112.5|2950|3087.5|2950|2625|2487.5|2500|2400|2650|2900|3150|3400|3575|3575|3637.5|3875|3687.5|3762.5|3975|4275||||4437.5|4500|4312.5|4187.5|4162.5|3962.5|4062.5|3875|3500|3125|3125|3375|3550|3900|4187.5|4500|4462.5|4250|4187.5|3875|4162.5|4412.5|4600|4600|4412.5|3787.5|3350|3591.7|3858.3|3916.7|3591.7||3458.3|3333.3|2941.7|2708.3|2600|2958.3|3216.7|2616.7|2541.7|2716.7|3041.7|3233.3|3233.3|3233.3|3300|3458.3|3366.7|3066.7|3183.3|3300|3233.3|2816.7|2758.3|2350|2100||2000|1908.3|1900|1958.3|1958.3|2008.3|1983.3|1941.7|1941.7|1883.3|1750|1750|1683.3|1650|1575|1533.3|1508.3|1675|1816.7|1791.7|1875|2000|2100||1833.3|2041.7|2025|2141.7|||2183.3|2083.3|2083.3|2108.3|2141.7||2091.7|1991.7|2083.3|2083.3|1866.7|1808.3|1808.3|1875|1875|1908.3|1833.3|1841.7|1816.7|1683.3|1625|1833.3|1908.3|1875|1866.7|1850|2000||1983.3|1916.7|1758.3|1708.3|1791.7|1950|1850|1558.3|1516.7|1508.3|1541.7|1541.7|1550||1525|1533.3|1566.7|1458.3|1416.7|1433.3|1458.3|1433.3|1416.7|1408.3|1250|1150|1366.7|1483.3|1541.7|1466.7||1466.7|1433.3|1366.7|1391.7|1366.7|1241.7|1166.7|1166.7|1133.3|1058.3|925||1000|1141.7|1208.3|1066.7|1083.3||1175|1350|1291.7|1191.7|966.7|950|1000|900|793.3|667.5|647.5|633.3|609.2|608.3|616.7|616.7|608.3|608.3|600|600|587.5|586.7|576.7|575|562.5|562.5|558.3|575|567.5|579.2|591.7|596.7|600|600|587.5|587.5|581.7
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390|1365|1344|1334|1360|1340|1320|1290|1296|1260|1251|1230|1242|1244|1257|1222|1212|1200|1220|1213|1195|1178|1154|1170|1160|1146|1143|1138|1110|1097|1080|1073|1081|1091|1074|1070|1060|1030|1028|1014|1035|1001|995|991|1003|989|986||||992|975|975|983|1001|1010|1000|951|1002|965|942|941|991|995|985|980|940|900|890|895|902|890|880|905|940|919|920|901|900|909|888||867|857|875|875|861|894|918|895|890|886|861|883|905|785|752|743|740|734|725|732|733|745|756|739|731||760|762|760|768|760|772|772|783|777|776|765|790|810|832|848|851|850|846|837|782|769|765|751||750|773|785|760|||750|746|772|812|790||783|729|715|740|770|791|791|798|801|800|796|800|805|815|820|810|793|790|800|809|820||840|839|856|843|852|868|880|881|905|920|940|952|970||975|984|985|983|985|998|999|1020|1015|1006|1003|1017|1007|1007|1010|1022||1005|1028|1002|998|1009|1018|1033|1032|1051|1051|1055||1080|1095|1106|1110|1116||1115|1137|1120|1121|1110|1116|1120|1120|1120|1145|1150|1151|1153|1161|1164|1170|1179|1183|1203|1201|1204|1197|1186|1192|1184|1183|1186|1200|1200|1205|1203|1195|1198|1200|1191|1182|1200
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1786|1792|1776|1726|1803|1780|1690|1580|1568|1505|1440|1356|1353|1385|1370|1341|1330|1280|1249|1232|1255|1280|1267|1252|1244|1245|1244|1265|1276|1260|1265|1264|1280|1310|1280|1275|1231|1220|1184|1180|1161|1156|1185|1151|1150|1166|1165||||1153|1115|1129|1140|1121|1090|1102|1125|1131|1140|1110|1090|1137|1190|1211|1201|1210|1192|1170|1184|1165|1130|1143|1060|1015|1007|1005|1012|1036|1045|1039||995|994|975|1000|980|1051|1027|1045|1081|1079|1099|1145|1073|1035|1035|1035|999|959|990|1008|1007|1065|1065|1050|1002||1023|1065|1085|1106|1135|1123|1100|1056|1073|1095|1095|1110|1062|1036|1051|1015|990|960|905|869|865|875|897||894|875|890|913|||934|920|920|922|925||960|974|946|905|890|843|843|871|836|829|785|715|711|701|731|720|733|753|760|756|797||840|870|885|891|880|888|894|915|960|980|923|891|870||850|861|835|839|800|802|801|821|820|830|852|860|875|870|866|905||942|967|949|949|970|980|934|926|910|900|891||906|920|940|912|910||925|965|985|1010|1000|1034|1061|1072|1090|1080|1124|1125|1125|1130|1133|1135|1136|1150|1144|1158|1160|1160|1155|1165|1148|1150|1151|1151|1156|1153|1170|1175|1180|1179|1196|1195|1200
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3078|3070|2982|3080|3004|3046|3098|3030|2950|2822|2904|2780|2820|2872|2958|3110|3040|2910|2780|2800|2886|2946|2938|2910|2908|2910|2990|2988|2910|2908|3000|2990|3020|3074|3014|2954|2936|2900|2896|2854|2822|2800|2800|2760|2782|2696|2680||||2770|2690|2600|2540|2504|2604|2494|2486|2434|2408|2372|2254|2358|2310|2366|2302|2430|2318|2360|2374|2400|2300|2360|2408|2370|2282|2182|2100|2022|1994|1980||2040|2030|2022|2002|2000|1998|1982|1940|1960|1990|1982|1976|1976|2010|2012|2006|1992|1974|1992|1988|2074|2040|2116|2160|2220||2208|2374|2390|2380|2400|2390|2384|2382|2402|2500|2550|2530|2440|2450|2496|2520|2520|2480|2478|2422|2400|2418|2392||2372|2400|2468|2592|||2650|2700|2676|2700|2640||2694|2680|2614|2622|2584|2560|2622|2602|2558|2702|2716|2722|2720|2700|2720|2640|2604|2790|2658|2520|2576||2610|2560|2574|2580|2520|2486|2376|2400|2550|2564|2590|2592|2594||2500|2524|2544|2504|2720|2710|2660|2570|2548|2514|2586|2560|2530|2568|2580|2562||2540|2660|2680|2738|2724|2702|2654|2622|2734|2740|2724||2830|2952|3000|2852|2820||2960|2844|2804|2900|2990|2976|3056|3030|3024|3020|3000|3192|3240|3180|3192|3286|3330|3350|3350|3300|3298|3294|3280|3280|3260|3236|3200|3200|3200|3202|3200|3176|3106|3110|3100|3110|3100
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|476|484|470|471|470|490|475|460|440|435|437|424|430|435|441|436|430|435|430|440|451|438|429|430|438|430|425|413|392|384|376|363|371|370|363|365|360|371|380|375|370|370|350|346|348|346|349||||338|328|309|309|308|312|313|317|323|329|330|325|360|359|353|354|355|361|365|365|363|345|333|325|333|320|315|317|321|330|323||303|292|301|313|316|325|325|322|321|330|336|341|340|340|340|336|334|330|332|337|356|356|370|391|405||405|408|417|415|421|433|442|420|413|411|407|404|403|416|410|427|430|455|452|464|485|486|490||489|488|486|491|||485|493|500|490|487||510|497|490|506|525|529|511|515|516|510|523|516|525|472|452|435|431|420|415|415|435||435|461|465|460|468|432|410|424|465|476|500|515|505||454|450|403|400|400|410|410|410|415|408|415|423|450|452|461|475||481|483|489|480|485|481|475|462|490|486|505||535|548|550|581|581||591|582|580|601|601|617|630|633|626|631|625|640|651|655|655|662|663|670|670|681|681|675|670|658|650|660|693|700|705|730|735|700|715|730|739|721|700
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|800|804|814|826|824|850|888|872|858|854|840|830|792|776|768|770|790|740|710|714|726|710|692|678|666|660|660|672|634|624|604|586|586|580|590|600|590|588|584|594|592|584|564|572|582|582|574||||558|542|552|556|560|560|544|490|556|576|570|596|630|636|630|630|636|632|640|650|616|580|568|570|564|578|590|586|580|570|562||562|550|570|580|592|588|562|558|566|558|542|540|540|546|542|548|552|562|552|558|578|572|572|556|562||556|554|556|560|546|562|566|578|550|536|544|550|560|578|568|574|564|560|582|566|546|534|534||532|532|540|522|||520|530|554|560|572||574|576|572|568|580|580|584|592|578|562|578|554|550|546|560|556|560|554|544|540|560||580|592|596|564|560|570|572|570|594|590|578|598|600||602|610|610|612|614|608|606|612|620|642|656|654|646|626|602|620||636|660|662|670|660|670|632|630|590|592|598||614|606|588|580|570||586|592|580|600|600|596|600|594|596|602|600|630|608|608|604|630|630|622|600|590|594|592|590|602|600|600|602|600|600|608|616|620|616|620|620|622|622
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1213.8|1225|1187.5|1193.8|1231.2|1213.8|1147.5|1141.2|1136.2|1150|1173.8|1168.8|1200|1168.8|1101.2|1063.8|1063.8|1068.8|1087.5|1050|1062.5|1075|1087.5|1087.5|1080|1050|1062.5|987.5|990|1012.5|1007.5|1037.5|1045|1050|973.8|950|962.5|975|1012.5|1075|1087.5|1087.5|1042.5|1013.8|1002.5|1025|1026.2||||962.5|932.5|928.8|943.8|987.5|1037.5|987.5|985|880|887.5|912.5|925|997.5|1012.5|1018.8|1025|1021.2|1016.2|1001.2|1062.5|1125|1187.5|1150|1127.5|1125|1105|1188.1|1237.5|1246.9|1246.9|1275||1281.2|1206.2|1125|1081.2|1093.8|1100|1143.8|1099.4|1068.8|1162.5|1062.5|1125|1250|1306.2|1312.5|1356.2|1312.5|1362.5|1375|1375|1437.5|1406.2|1412.5|1460|1406.2||1443.8|1531.2|1500|1475.6|1375|1437.5|1475|1456.2|1527.5|1518.8|1493.8|1512.5|1575|1462.5|1462.5|1500|1556.2|1636.9|1661.9|1641.9|1591.9||1715.6||1493.1|1618.1||1868.1|||1856.2|1812.5|1700|1687.5|1700||1597.5|1475|1525|1500|1512.5|1512.5|1575|1562.5|1543.8|1625|1578.1|1553.1|1512.5|1473.8|1531.2|1437.5|1396.2|1390|1381.2|1268.8|1093.8||1075|1131.2|1131.2|1125|1206.2|1225|1187.5|1225|1280.6|1268.8|1287.5|1312.5|1277.5||1243.8|1173.8|1274.4|1253.1|1250|1250|1156.2|1171.9|1181.2|1180.6|1174.4|1200.6|||1362.5|1343.8||1343.8|1312.5|1296.9|1287.5|1287.5|1251.2|1213.8|1163.1|1156.2|1124.4|1081.2||1068.8|1156.2|1203.1|1193.8|1206.2||1242.5|1256.2|1287.5|1287.5|||1344.4|||1337.5|1312.5||1293.8|1268.8||1356.2|1368.8|1368.1|1355.6|1337.5|1237.5|1175.6|1162.5|||1125|1102.5|1073.1||1110.6|||||||1143.8
04647|946266|/equities/nifco-inc|TOPIX500|654|662|658.5|660.5|668.5|674.5|665|655|651|649.5|647.5|645|645|650.5|648|650|636|631|642.5|635|640|646|625|625|600|595|598|600|594.5|596|597.5|610|577.5|578.5|575|585|585|597.5|602.5|605|600|588|580|571|574|570.5|568||||562.5|580.5|582|557.5|560|567.5|566|565|578.5|565|522.5|500|555|565|560|560.5|565|559.5|560|551.5|555|541|530|550|550|560.5|565|560|545.5|516|505||504|482.5|503|505|500|510|511|515.5|530|538|537.5|537.5|544.5|550|555|536|520|520|515|515|543|540.5|550|555|555||555|575.5|555.5|567.5|560.5|590|597.5|593|586.5|597.5|579|579|580.5|581.5|568|570|575|591|591|575|562.5|555|573.5||567.5|575|575|567|||610|605|615|615.5|615.5||615|635|630|612.5|600|597.5|610|611.5|610|637.5|625|595.5|595|594.5|590|617.5|615|612.5|600|593.5|650||660.5|675.5|665|563|540|560.5|608|620|642.5|645.5|650|652.5|654.5||665|677|661|645.5|641|652|676.5|679.5|692|675|625|620|658|660|690|682.5||682.5|695.5|687.5|683|682.5|699|685.5|661|635|625|622||680|730|739|730|728||750.5|785|665|612.5|623.5|615.5|628|620|615|625.5|633.5|627|634|635|644.5|660|657|645|663.5|662.5|655|637.5|610|615|612.5|600|600|600|610|624|625|625.5|616|618.5|625|634|635
04648|946227|/equities/nihon-kohden-corp|TOPIX500|175.5|176.5|172.5|170.5|174|176.5|182.5|174|170.5|165.5|164.5|164|160.5|161|160|160.5|160.5|158.5|158.5|158.5|158.5|158|156|155|155|153|153|152.5|155|156|152|151|151|155|152.5|156|149|155|155|157.5|155.5|148|147.5|152.5|153.5|153.5|155||||155|152.5|151|150|150|147|149.5|152.5|152.5|152.5|150.5|150.5|157.5|157.5|158.5|158|161|158|158|159.5|160.5|160.5|160.5|162.5|162.5|162.5|160.5|160.5|165.5|165.5|160.5||162.5|163.5|163|165|165.5|166|165|165|170.5|174|167.5|170|177|175|174.5|166.5|166.5|165|165|166.5|172.5|175|175|187.5|175||172.5|173|180|184.5|178.5|165|156|152|150|152|152|155|155|147.5|148|147.5|146.5|152.5|150|145.5|143.5|145.5|145.5||150|150|150|145|||147.5|147.5|148.5|148.5|150||148.5|148.5|147.5|149.5|151|150.5|155|155.5|153.5|151|151.5|152|152.5|150|152.5|152.5|155|152.5|154|152|155||155|155|159|152.5|150|150|152|150.5|162|162.5|167.5|160.5|160.5||165|168|163|159|160|160.5|160|162.5|167.5|168|165|165.5|170|170|170|167.5||166|169|169|169|174.5|170.5|166.5|165|165.5|168|170.5||170.5|170|169.5|168.5|168||173|169.5|170|164.5|165|173.5|178.5|182.5|185.5|182.5|186|186|187.5|190.5|192|190.5|188|186|190|195|193|195|190|192|192.5|191.5|187|185|185|188|188|188|190|195|196|199.5|196.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2085|2065|2010|1980|2070|2145|2175|2040|2140|2115|2160|2210|2220|2260|2230|2105|2100|2170|2030|1880|1850|1890|1920|1968|2000|2050|1932|1885|1873|1874|1961|1960|1910|1880|1750|2000|1925|2305|2700|2705|2685|2670|2720|2555|2570|2500|2600||||2635|2600|2360|2550|2630|2565|2510|2470|2320|2315|2300|2140|2540|2600|2670|2765|2730|2740|2795|2895|3050|3180|3050|2900|2775|2730|2875|2800|2710|2730|2880||2750|2650|2680|2545|2530|2570|2690|2635|2530|2740|2870|3020|3060|2990|3000|3000|3030|3080|3220|3190|3290|3200|3240|3240|3330||3430|3360|3330|3300|3140|3100|3340|3270|3300|3300|3220|3080|2995|2995|2965|2900|3010|3100|3230|3250|3260|3600|3580||3250|3000|3460|3650|||3510|3480|3470|3420|3470||3500|3440|3550|3620|3650|3630|3560|3500|3740|3770|3770|3750|3700|3550|3460|3550|3800|3710|3700|3780|4000||4260|4030|3900|3900|4150|4160|4040|4110|3900|3810|4120|4180|4370||3870|3680|3600|3310|3390|3520|3600|3700|3570|3690|3400|3150|3520|3780|3900|4100||4000|4000|3940|3920|4100|3950|3750|3550|3700|3500|3500||3950|4110|4250|4050|4100||4300|4480|4570|4100|3850|3690|3780|3490|3320|3250|3300|3230|3160|3160|3130|3180|3210|3300|3350|3250|3200|3100|3070|2995|2945|2855|2810|2900|2960|3060|3070|2980|2970|2580|2635|2605|2660
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|705|712|713|708|709|669|659|651|644|658|658|654|646|654|640|631|631|650|651|661|668|663|650|655|650|640|640|658|660|635|632|615|605|565|564|563|565|556|590|589|590|561|556|556|562|565|565||||556|550|550|546|546|560|563|574|568|560|555|541|585|595|591|599|601|605|602|595|600|608|596|598|595|599|601|590|593|583|572||572|551|550|536|530|530|531|543|540|542|545|559|561|541|508|495|493|491|501|508|540|560|580|590|595||590|593|612|610|640|645|640|650|640|631|660|668|669|664|640|635|635|645|655|661|628|630|634||630|631|633|631|||640|640|640|640|650||650|655|671|685|670|701|712|715|721|741|731|731|731|731|731|731|749|732|730|731|731||731|725|705|705|700|700|710|728|739|740|730|731|741||731|750|740|720|748|729|741|749|761|790|792|800|821|802|808|825||816|816|832|852|845|865|860|850|855|865|856||865|865|864|855|870||870|850|858|858|822|857|880|871|894|894|880|889|868|868|883|884|900|903|910|914|905|900|900|905|905|906|870|915|911|905|899|897|886|871|900|910|915
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|3530|3620|3620|3580|3720|3730|3750|3820|3870|3900|3860|3770|3680|3730|3540|3500|3450|3340|3390|3360|3390|3310|3270|3320|3350|3370|3380|3130|3030|2970|2915|2850|2770|2725|2905|3070|3050|3410|3390|3550|3370|3370|3380|3410|3690|3800|3960||||4020|3850|3800|3700|3860|3830|3820|3660|3650|3540|3450|3700|4000|4080|4210|4160|4020|3990|4050|3730|3740|3710|3800|3860|3760|3550|3450|3610|3340|3330|3570||3700|3670|3700|3700|3530|3710|3670|3920|4020|4030|3970|3830|3760|3710|3660|3760|3800|3810|3860|3850|3940|4060|3750|3710|3840||3850|3830|3830|3920|3910|3860|4010|4040|4040|4010|3770|3580|3400|3320|3340|3200|3120|2980|2970|2720|2680|2730|2845||2610|2700|2650|3000|||3000|3020|3050|3080|3220||2940|2855|2750|2835|2840|2825|2880|2720|2775|2715|2755|2720|2615|2615|2600|2575|2590|2615|2680|2610|2555||2675|2620|2500|2485|2700|2765|2520|2520|2570|2590|2585|2520|2485||2405|2470|2360|2220|2170|2160|2110|2070|2085|2185|2225|2185|2200|2210|2300|2350||2285|2215|2070|2050|2040|2025|1949|1920|1940|1926|1871||1900|2010|1970|1845|1851||1973|2000|1993|1992|1965|1941|1906|1882|1881|1850|1821|1851|1750|1755|1791|1822|1791|1823|1880|1965|1901|1892|1836|1861|1830|1872|1870|1855|1840|1901|1880|1890|1970|1985|1931|1905|1867
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|19000|18470|18350|18200|18340|18410|18300|18600|18590|18600|18180|17900|17820|17910|17250|16650|16700|16400|16780|17300|17400|17850|17800|18200|18100|18300|17500|16000|15310|15900|15750|15200|15570|15700|16010|16300|16500|16500|17000|17610|17180|16800|17400|16300|16930|17560|18390||||18450|17900|18000|18000|19150|18250|18140|18110|17190|17100|15740|14940|16300|16400|17600|17760|18050|16600|16400|16400|17000|17400|18200|19100|18500|17000|17000|16850|17000|17670|17500||18320|17100|16390|15500||18800|20100|20360|20300|22480|22800|23230|23500|22750|22800|22580|22900|21800|23310|23800|23300|21900|20000|21010|22300||21900|22410|21860|23300|22950|21400|20000|19250|19400|18800|17800|17850|17160|17150|17000|16850|16850|17300|17660|17200|17750|16600|16200||15550|15920|15590|15870|||16600|15850|15530|15660|15900||15700|15900|16310|16460|16100|16300|16650|16990|16670|16400|16200|16200|16330|16130|16300|16550|16800|17200|17110|17000|17800||18200|18400|18400|18300|18340|17110|16600|16100|16000|16250|16350|16200|16100||16000|15980|16550|16400|16250|16480|16370|16300|16200|15860|15710|15600|16100|16610|16500|16500||16200|16600|16500|16450|16100|16600|16600|16050|16550|16400|16210||17550|18550|18560|17800|17750||18210|18100|17790|17800|17900|18000|18150|17850|18490|18550|18500|18400|18000|17900|17400|17450|17500|17600|17260|17400|16200|16150|15700|15650|15400|15600|15530|15900|16200|16850|16710|16700|16690|16800|15990|15640|16120
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3975|3983.3|4108.2998|4058.3|4083.3|4100|4066.7|4000|3975|3933.3|3858.3|3883.3|3841.7|3900|3841.7|3875|3766.7|3675|3733.3|3691.7|3766.7|3700|3608.3|3550|3708.3|3633.3|3591.7|3516.7|3366.7|3320|3433.3|3466.7|3350|3433.3|3283.3|3233.3|3108.3|3151.7|3125|3083.3|3150|3045|3046.7|3003.3|3033.3|3123.3|3166.7||||3176.7|3133.3|3216.7|3283.3|3400|3333.3|3288.3|3243.3|3333.3|3400|3166.7|2966.7|3133.3|3166.7|3408.3|3250|3266.7|2965|2868.3|2616.7|2620|2491.7|2450|2516.7|2500|2466.7|2485|2433.3|2366.7|2350|2333.3||2361.7|2208.3|2185|2200|2183.3|2168.3|2116.7|2048.3|2066.7|2075|2038.3|2116.7|2086.7|2135|2058.3|1930|1883.3|1866.7|1878.3|1860|1891.7|1883.3|1941.7|1941.7|1920||1900|1873.3|1870|1901.7|1900|1890|1908.3|1966.7|2050|2100|2133.3|2151.7|2151.7|2175|2153.3|2191.7|2145|2185|2135|2083.3|2131.7|1930|1883.3||1833.3|1823.3|1766.7|1925|||1933.3|1966.7|1966.7|1948.3|1933.3||1925|1918.3|1966.7|2066.7|2058.3|2116.7|2100|2075|2083.3|2123.3|2170|2183.3|2166.7|2133.3|2148.3|2086.7|2083.3|2033.3|1913.3|1841.7|2000||2016.7|2008.3|1983.3|1985|1966.7|2031.7|2050|2005|1781.7|1850|1833.3|1836.7|1868.3||1866.7|1916.7|1886.7|1875|1833.3|1970|1925|1848.3|1841.7|1833.3|1843.3|1891.7|1916.7|1928.3|1935|1950||1966.7|1966.7|1976.7|1990|1988.3|1983.3|1960|1960|2000|2018.3|2000||2086.7|2116.7|2150|2083.3|2100||2150|2135|2166.7|2110|2175|2055|2075|2091.7|2128.3|2191.7|2218.3|2183.3|2183.3|2216.7|2220|2258.3|2240|2243.3|2225|2258.3|2258.3|2280|2268.3|2285|2318.3|2316.7|2268.3|2268.3|2291.7|2283.3|2270|2333.3|2345|2345|2351.7|2333.3|2353.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6700|6700|6540|6590|6470|6260|6450|6510|6310|6160|6110|6130|6100|6140|6150|6210|6230|6350|6200|6110|6160|6180|6300|6180|6120|6010|6110|6100|6130|6000|6300|6510|6500|7000|6990|6970|7100|7110|6700|6800|6740|6740|6610|6580|6680|6680|6780||||6700|6490|6700|7030|7230|7270|7020|6800|7260|7040|7050|7250|7600|7520|7070|7060|7250|7300|7380|7370|7430|7450|7400|7210|7600|7590|7700|7900|8020|7690|7500||7500|7300|7340|7200|7130|6920|6890|6900|7080|7070|6950|6980|7310|7270|7170|6980|6800|6760|6590|6620|6670|6670|6660|7190|7070||7160|7300|7490|7460|7300|7430|7430|7560|7320|7150|7000|7050|7190|7380|7680|7340|7080|7300|7050|7000|5770|5790|5690||5650|5550|5500|5500|||5600|5600|5690|5680|5600||5770|5780|5770|5890|5790|6000|5980|6290|6560|6410|6490|6290|6060|5980|5940|5830|5750|5660|5810|5800|6160||6160|6150|6220|5920|5850|6000|5750|6210|6530|6510|6630|6920|7040||7020|7200|7210|6960|7010|6970|6800|6730|6710|6610|6480|6350|6260|6590|6700|6750||6750|6900|6870|6800|7060|7120|7080|7020|6940|6880|6780||7380|7310|7200|7380|7150||7490|7600|7770|7900|7730|8000|8130|8110|8200|8330|8350|8220|8350|8470|8380|8440|8130|7950|7770|7680|7590|7640|7560|7470|7560|7660|7710|7800|7820|7820|7650|7770|7570|7520|7710|7660|7550
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|600|598|591|597|591|595|615|590|591|572|570|565|565|564|563|563|566|560|558|565|573|572|555|553|550|540|537|525|515|512|511|523|520|541|533|540|530|531|535|525|536|526|511|510|520|510|505||||510|498|490|498|495|500|498|455|500|515|511|513|555|548|534|535|527|538|542|535|533|525|510|518|520|515|540|535|530|530|513||510|510|520|550|558|551|558|566|575|581|550|493|480|475|476|476|467|480|475|478|475|480|472|470|475||479|475|473|477|475|483|466|464|455|455|444|444|452|455|468|500|476|490|495|475|461|460|430||461|465|453|412|||430|440|449|461|460||455|454|449|456|457|462|460|456|480|477|481|485|485|485|485|485|475|472|471|465|485||490|491|490|480|480|490|491|520|541|551|550|544|555||555|540|535|525|530|548|563|556|576|581|583|585|585|580|592|608||604|620|604|609|605|608|611|609|608|598|605||615|610|610|598|590||605|612|609|612|608|611|610|610|610|615|615|620|612|615|615|615|623|634|615|618|614|610|600|600|608|607|621|600|632|635|634|631|640|638|636|633|638
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|372|365|351|365|375|392|383|370|350|330|327|337|318|336|348|351|340|345|341|344|350|348|336|328|316|313|283|283|283|275|282|285|285|280|271|269|274|277|270|266|266|260|255|250|264|259|265||||245|238|235|233|237|232|235|240|242|248|241|234|260|263|260|263|262|262|265|273|276|267|265|262|265|265|273|270|270|255|276||271|263|265|264|270|281|273|260|258|280|264|260|267|261|240|228|224|215|218|230|227|233|230|204|196||210|214|218|217|224|222|222|220|231|231|230|233|235|232|230|229|228|231|220|215|203|203|210||206|205|199|195|||204|205|215|217|217||217|220|216|217|222|220|220|222|217|220|229|226|231|235|228|223|224|225|228|222|240||234|247|233|222|221|232|230|248|250|254|250|237|235||235|236|245|230|230|236|234|232|235|250|241|245|261|261|266|267||268|262|262|260|271|253|246|246|250|251|252||260|255|256|252|255||258|250|252|266|261|266|275|275|275|283|278|295|295|300|300|296|285|281|276|277|285|274|263|269|271|275|281|278|278|286|280|295|286|281|282|285|287
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1070|1070|1035|1015|1010|1005|1061|1038|1040|1030|980|972|964|932|891|860|860|855|846|825|840|850|860|860|825|813|805|802|812|820|810|810|796|810|802|795|770|755|780|820|828|810|800|795|789|764|750||||750|743|745|745|720|690|675|675|670|670|670|650|693|693|681|681|680|691|700|700|695|690|685|690|672|672|671|680|685|685|670||630|625|620|616|611|615|610|620|615|625|615|610|612|611|605|595|595|590|600|600|618|617|610|623|645||631|630|630|598|558|530|531|535|530|505|546|540|553|560|561|574|561|556|556|550|541|550|551||550|502|500|520|||520|530|534|534|534||540|550|540|545|550|545|560|565|560|555|575|575|590|590|620|618|600|590|598|605|628||625|605|590|578|585|600|585|600|607|610|610|603|605||605|620|600|600|610|638|651|650|640|656|655|658|658|661|662|661||664|665|661|665|675|680|678|675|670|680|680||680|700|700|690|670||670|690|700|700|700|711|711|710|730|731|720|730|730||715|740|740|750|740|760|750|760||770|770|750|750|760||740|773|763|760|775|770|771|770
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3445|3410|3360|3240|3280|3300|3375|3300|3375|3320|3175|3115|3090|3105|2925|2790|2800|2840|2805|2790|2800|2865|2860|2690|2560|2505|2515|2565|2475|2475|2650|2650|2635|2615|2575|2580|2500|2525|2430|2435|2425|2400|2375|2350|2400|2360|2325||||2325|2305|2375|2350|2415|2405|2435|2350|2270|2250|2175|2075|2325|2250|2220|2225|2250|2235|2220|2255|2305|2250|2210|2175|2205|2160|2195|2140|2125|2150|2175||2175|2090|2075|2110|2080|2025|2035|2090|2145|2175|2160|2150|2075|2035|2000|2045|2025|1965|1950|1950|1965|2120|2105|2100|2150||2185|2230|2200|2275|2325|2360|2355|2400|2405|2400|2480|2530|2500|2540|2545|2575|2575|2650|2545|2575|2415|2390|2365||2320|2265|2225|2265|||2350|2325|2375|2385|2430||2440|2425|2400|2400|2410|2400|2440|2450|2450|2300|2355|2375|2380|2490|2470|2325|2295|2120|2150|2100|2300||2300|2480|2400|2285|2250|2250|2350|2525|2600|2690|2740|2760|2780||2775|2750|2725|2715|2645|2660|2695|2680|2650|2625|2615|2665|2825|2805|2880|2925||2865|2905|2930|2975|2975|3020|3075|2975|3035|2990|3000||3050|3175|3190|3125|3100||3250|3275|3280|3305|3355|3350|3390|3360|3280|3325|3280|3395|3425|3425|3430|3490|3515|3550|3500|3460|3545|3540|3440|3405|3405|3415|3475|3400|3410|3460|3550|3575|3585|3590|3655|3655|3625
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2160|2150|2150|2200|2210|2250|2230|2230|2230|2260|2230|2230|2250|2280|2290|2280|2260|2240|2300|2350|2340|2320|2320|2330|2300|2310|2300|2320|2310|2350|2410|2410|2470|2520|2460|2430|2490|2440|2390|2370|2360|2390|2370|2360|2410|2390|2400||||2420|2380|2390|2410|2470|2490|2470|2440|2480|2470|2480|2350|2600|2560|2590|2560|2550|2510|2560|2580|2570|2490|2420|2410|2420|2420|2380|2190|2190|2170|2170||2160|2150|2150|2200|2190|2200|2210|2220|2220|2230|2210|2270|2280|2310|2310|2320|2320|2320|2300|2320|2370|2360|2300|2300|2340||2370|2500|2500|2500|2600|2670|2590|2560|2540|2580|2570|2630|2680|2720|2540|2510|2500|2510|2540|2470|2310|2280|2350||2280|2300|2280|2340|||2370|2350|2320|2330|2400||2410|2320|2300|2340|2350|2340|2410|2450|2500|2480|2540|2590|2580|2490|2370|2330|2290|2240|2230|2260|2270||2420|2400|2450|2300|2230|2240|2270|2260|2470|2520|2550|2620|2650||2510|2530|2470|2400|2520|2640|2680|2680|2660|2630|2570|2560|2590|2630|2540|2560||2590|2660|2660|2720|2850|2790|2790|2710|2720|2630|2530||2770|2870|2900|2900|2920||2900|2900|2880|2890|2860|2910|2960|2950|2980|2870|2860|2880|2900|2950|2940|3020|3060|2980|2900|2890|2860|2850|2800|2780|2770|2750|2750|2800|2850|2890|2920|2880|2880|2870|2830|2800|2780
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|198|197|200|196|196|196|197|187|185|184|181|178|177|177|180|179|182|181|183|186|191|189|184|183|177|175|174|175|174|174|175|177|175|176|175|177|177|173|173|174|174|175|171|169|171|169|167||||159|158|156|162|162|165|164|154|170|173|175|173|186|186|182|183|184|185|188|188|184|179|178|179|181|180|179|177|179|178|177||177|176|169|177|180|178|177|175|176|175|169|164|164|155|154|158|159|160|158|158|162|168|166|165|177||178|179|173|172|175|178|176|178|177|175|179|175|185|186|192|190|191|185|189|176|166|165|166||161|162|156|157|||155|163|170|171|171||170|170|172|169|174|173|174|176|184|183|188|190|191|193|196|196|195|197|193|193|192||189|195|195|190|180|186|186|186|203|206|208|213|215||215|216|210|210|212|215|211|219|215|216|215|218|221|220|218|226||225|225|224|221|217|216|220|212|216|208|203||212|207|211|203|204||212|216|215|213|214|220|219|217|216|217|215|226|225|232|233|216|210|208|204|206|206|199|198|196|197|198|198|198|197|206|210|216|217|213|215|217|228
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7700|7800|7450|7350|7350|7400|7200|7050|7000|7100|7000|6900|7000|7100|6900|6800|6700|6500|6400|6850|6950|7000|6650|6600|6600|6900|7150|6650|6400|6250|6150|6250|6250|6300|6050|5950|5900|6200|6500|6600|6650|6550|6550|6450|6900|7000|7200||||6950|6700|6700|6700|6800|6700|6900|6750|6700|6900|6650|6450|7250|7250|7700|7750|7650|7300|7350|7550|7750|8000|7900|8150|8150|7850|7650|7550|7200|6900|6850||7000|6900|6850|6600|6550|7050|7300|7300|7400|7400|7400|7450|7400|7500|7700|7400|7400|7250|7400|7450|7750|7800|7750|7900|7900||7950|8100|8250|8250|8100|8050|8100|7900|8100|8100|7900|7950|7600|7600|7600|7750|7850|8200|8250|8100|8300|8350|8400||8150|8300|8400|8900|||8700|8750|8350|8350|8400||8250|8150|8300|8400|8400|8600|8550|8600|8550|8500|8500|8500|8850|8600|8450|8750|9000|9400|9200|9250|8850||8800|8850|8650|8500|9100|9300|9050|8500|8350|8400|8400|8250|8200||8050|8050|7800|7600|7500|7450|7450|7200|7100|6900|6800|6750|7200|7250|7050|6700||6550|6550|6450|6450|6550|6450|6350|6300|6250|6100|5900||6200|6300|6500|6500|6450||6550|6550|6500|6500|6500|6400|6500|6350|6350|6250|6150|6250|6300|6350|6500|6650|6800|6800|6550|6500|6600|6500|6300|6250|6200|6350|6450|6550|6550|6650|7000|7000|7050|7100|6950|6750|6950
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|6510|6680|6650|6490|6600|6700|6850|6830|6900|6880|6800|6650|6860|6830|6950|6800|6560|6510|6430|6760|6900|7100|7250|7420|7480|7480|7480|7310|6980|7180|7120|6830|6450|6410|6400|6560|7050|7420|7500|7940|7640|7360|7630|7580|7930|8060|8220||||8100|7950|7900|7750|7560|7150|6950|6800|6700|6670|6230|6380|6810|7090|7520|7520|7100|6900|6700|6500|6720|6970|6800|6980|6350|6000|5500|5250|5300|5600|5850||6200|5550|4825|6100|5300|6750|6750|6200|6050|6400|7050|7450|7500|7400|7550|7450|7550|7250|7400|8050|8100|7800|7650|8300|7600||7600|7400|6550|5850|5900|5850|5700|5450|5350|5450|5600|5600|5200|5050|4960|4975|5150|5150|5100|5100|5100|5150|5100||4770|4970|4925|5500|||5750|5250|5250|5250|5350||5350|5150|4995|5250|4850|4715|4660|4670|4660|4615|4615|4550|4605|4525|4500|4650|4650|4500|4475|4725|4975||5100|5050|4900|4830|5000|5150|5000|5300|5400|5350|5250|5100|4685||4635|4700|4560|4500|4730|4600|4580|4470|4205|4250|4070|4135|4385|4590|4550|4575||4420|4100|3875|3840|4005|3880|3795|3400|3225|3250|3450||3525|3715|3760|3675|3550||3580|3515|3500|3365|3360|3400|3540|3195|3060|2975|2955|2935|2915|2925|2795|2990|2975|2915|2875|2915|2805|2725|2695|2625|2740|2690|2695|2585|2650|2725|2715|2705|2740|2700|2530|2500|2530
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5140|5150|5170|5170|5190|5150|5130|5030|4920|4960|4820|4800|4800|4740|4810|4760|4850|4700|4800|4780|4880|4780|4630|4580|4520|4640|4710|4630|4650|4520|4560|4490|4470|4460|4380|4370|4420|4370|4360|4390|4360|4250|4250|4200|4290|4320|4240||||4100|4210|4230|4370|4540|4580|4490|4170|4460|4540|4570|4430|4590|4450|4300|4240|4310|4380|4390|4400|4350|4280|4300|4350|4360|4440|4410|4250|4150|4210|4110||4050|3970|4020|4000|3910|3890|3750|3700|3710|3730|3690|3450|3450|3510|3530|3470|3300|3280|3200|3560|3710|3730|3770|3720|3870||3950|3990|3910|3910|4060|4130|4170|4110|4080|4050|4050|4140|4120|4320|4270|4350|4380|4320|4270|4440|4150|4130|4160||4200|4170|4190|4120|||4170|4180|4210|4250|4260||4270|4330|4190|4210|4230|4270|4290|4290|4210|4110|4170|4140|4210|4260|4260|4190|3980|3900|3990|4060|4140||4130|4220|4230|4070|4150|4210|4230|4190|4260|4310|4320|4310|4310||4410|4430|4420|4380|4470|4560|4550|4430|4300|4160|3990|4050|4000|4050|4080|4070||4070|3790|3760|3780|3820|3810|3900|3850|3850|3810|3730||3780|3810|3800|3730|3850||4010|3990|3970|3970|3950|3950|4020|4000|4000|4030|4000|4070|4060|4050|4050|4100|4110|4040|4050|4010|4210|4320|4320|4160|4110|4100|4050|4100|4200|4320|4170|4020|4000|4020|4070|4050|4110
04667|946274|/equities/nipro-corp|TOPIX500|464|463.5|462.5|467.5|470|467.5|465|445.5|445|442.5|440|436|435|437.5|430|426|425.5|425.5|430|431|430|426|425|422.5|420|420|423|420|425|429.5|425|428.5|422.5|407.5|405|407.5|407.5|407.5|407.5|410.5|418|415|410|410|405|400.5|400||||400|395|399.5|400|405|400.5|400|395.5|390|395|395|373.5|417.5|420|420|420|427.5|427.5|430|425|430|435.5|434.5|435|455|445|455|455|450.5|455|460||450|437.5|433.5|425.5|430|430|437.5|440|440|455|450|450|440.5|430|426|423|420.5|420|420|425|435|435|429.5|479.5|450||449|450|454|452.5|449|470|472.5|475|477.5|478|480.5|490|495|495|492.5|480|490|515||445|436.5|435.5|435||435|430|440|440|||445|441|445|445|440||445|440|445|445|455|465|470|466|464|455.5|455.5|450|460|470|480|475|475|480|480|485|500||490|487.5|475|460|456|455.5|475|480|478|475|480|480|485||485|495|495|495|505|517.5|507.5|506|505|502.5|505|505.5|535|540|545|545||540|545|545|550|550|550|550|550|559.5|540.5|545||550.5|560.5|570|560|560.5||590|540|540|543|550|545|545|535|535|532.5|540|542.5|541|541|550|565|560|552.5|555.5|565.5|565.5|550|542.5|540|533|530|540|540||570.5|570.5|565|535|535|535|527.5|530
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1400|1395|1365|1375|1350|1365|1365|1370|1365|1380|1390|1405|1405|1395|1375|1370|1345|1350|1330|1325|1325|1320|1325|1330|1325|1345|1350|1360|1360|1350|1355|1355|1350|1350|1350|1355|1325|1360|1305|1355|1355|1340|1385|1365|1325|1310|1310||||1310|1285|1285|1290|1285|1290|1285|1285|1285|1285|1280|1275|1305|1300|1265|1265|1280|1265|1265|1300|1310|1310|1355|1365|1390|1375|1380|1365|1375|1400|1335||1300|1300|1345|1290|1295|1205|1205|1200|1200|1200|1225|1255|1250|1255|1255|1255|1250|1235|1235|1235|1250|1235|1225|1225|1280||1280|1305|1300|1325|1335|1335|1345|1345|1350|1370|1380|1400|1360|1355|1330|1345|1335|1335|1325|1340|1345|1340|1340||1350|1355|1355|1350|||1375|1375|1355|1350|1355||1355|1360|1375|1355|1350|1350|1375|1350|1350|1350|1360|1360|1360|1375|1400|1405|1400|1410|1380|1400|1425||1425|1440|1425|1355|1355|1400|1425|1425|1425|1440|1450|1450|1470||1440|1440|1450|1455|1465|1450|1450|1450|1450|1460|1465|1475|1465|1465|1455|1465||1455|1465|1455|1460|1455|1460|1460|1450|1455|1460|1455||1485|1490|1490|1490|1480||1455|1455|1500|1500|1490|1495|1495|1480|1480|1485|1490|1500|1485|1500|1505|1520|1515|1530|1525|1520|1530|1525|1515|1515|1515|1520|1515|1540|1545|1545|1545|1550|1550|1550|1550|1555|1555
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2130|2105|2145|2105|2115|2125|2120|2070|2055|2065|2055|1995|1965|1960|2000|2000|1965|1920|1880|1860|1850|1830|1775|1800|1825|1835|1855|1905|1925|1920|1880|1850|1800|1785|1720|1700|1710|1695|1715|1795|1800|1800|1785|1785|1760|1750|1750||||1740|1690|1725|1760|1780|1810|1825|1800|1845|1870|1815|1775|1900|1925|1880|1830|1885|1925|1930|1950|1930|1905|1905|1925|1935|1945|1915|1830|1830|1860|1850||1840|1785|1760|1830|1845|1825|1765|1745|1730|1680|1680|1675|1640|1645|1650|1650|1645|1625|1650|1620|1600|1675|1685|1645|1645||1780|1855|1895|1925|1975|1970|1955|2010|1955|1990|1950|2040|2000|2020|2045|2075|2110|2150|2150|2165|2065|2050|2130||2135|2090|2050|2040|||2050|2050|2100|2100|2050||2060|2065|2045|1980|2055|2120|2090|2105|2100|2160|2175|2190|2215|2205|2245|2300|2270|2225|2205|2205|2340||2350|2400|2535|2310|2150|2130|2255|2325|2350|2330|2410|2515|2600||2625|2675|2670|2715|2815|2835|2845|2745|2695|2710|2675|2645|2710|2850|2895|2905||2980|3005|2975|2935|2940|2875|2825|2785|2805|2775|2805||2770|2755|2810|2875|2850||2930|3005|3025|3095|3100|3110|3125|3100|3100|3105|3175|3205|3200|3275|3310|3305|3275|3225|3175|3200|3215|3110|3040|3075|3050|3075|3110|3135|3120|3150|3255|3270|3305|3325|3330|3300|3335
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|735|730|736|739|735|727|764|753|751|720|688|685|701|690|682|678|695|679|687|676|675|680|667|666|669|653|640|635|607|600|596|611|617|602|588|559|572|566|565|565|571|570|556|560|572|571|562||||562|568|568|551|550|550|540|499|554|551|555|539|610|611|601|589|580|570|560|551|559|541|530|541|551|558|551|572|561|571|560||535|503|510|520|545|560|571|582|581|586|586|584|584|585|580|596|589|585|583|590|590|611|602|602|610||610|598|616|611|606|591|579|575|568|562|568|579|587|590|582|580|567|566|564|559|510|506|510||508|505|499|500|||501|501|505|514|512||521|539|541|538|536|566|567|574|565|564|572|580|580|583|591|580|576|585|576|572|586||590|605|615|600|579|572|596|601|637|657|666|667|675||651|650|657|646|571|563|562|562|571|564|561|565|584|560|558|585||596|604|566|564|565|567|576|570|572|571|572||588|590|589|598|590||600|595|611|621|625|628|628|622|622|632|622|620|626|639|645|652|670|680|669|675|663|649|618|619|602|594|592|591|615|630|630|617|635|640|666|673|671
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|553|591|595|590|587|596|600|611|585|571|566|567|560|550|540|536|538|533|519|517|507|525|516|494|517|529|526|537|545|550|552|528|536|535|520|525|522|506|499|534|563|562|539|500|504|517|506||||501|496|480|471|471|470|481|462|491|485|466|446|473|496|487|475|460|455|440|420|411|404|405|402|415|395|402|405|398|398|411||422|382|390|399|426|423|414|414|428|431|425|422|420|411|421|460|429|413|398|407|394|374|358|351|395||410|401|420|442|426|436|473|486|480|455|456|461|453|491|503|495|497|488|495|503|491|477|490||472|430|401|395|||400|405|407|403|407||419|430|441|441|460|447|449|440|483|470|493|498|503|508|520|480|475|485|483|495|492||534|574|542|509|483|474|501|535|580|579|598|613|618||626|631|610|605|595|594|585|587|573|602|590|634|668|660|690|661||645|667|674|674|659|643|634|633|645|640|615||648|685|682|667|660||694|692|683|680|676|695|688|672|676|641|638|638|640|645|645|651|642|643|645|655|664|667|663|655|643|640|635|638|640|649|638|646|674|690|635|609|583
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|811.4|817.4|812.2|803.9|795.6|796.4|788.9|789.6|796.4|796.4|787.4|773.9|776.1|796.4|792.6|790.4|794.1|781.4|780.6|777.6|777.6|779.9|751.3|758.1|752.8|751.3|740|747.6|736.3|734|736.3|735.5|734.8|704|679.9|673.9|660.4|651.4|631.9|631.1|636.4|619.8|612.3|615.3|614.6|614.6|607.1||||594.3|582.3|592|604.8|593.5|601.1|586|548.5|601.8|601.8|602.6|634.9|659.7|653.6|631.9|634.1|639.4|646.1|650.6|647.6|649.9|625.1|601.8|623.6|627.3|616.1|624.3|622.1|616.1|614.6|602.6||589.8|589.8|586|627.3|638.6|628.1|601.1|622.1|616.1|595|582.3|580.8|580.8|578.5|578.5|593.5|593.5|616.8|619.8|612.3|604.8|614.6|601.8|594.3|593.5||595|593.5|577|562|559.7|579.3|586|582.3|586|567.2|578.5|578.5|578.5|597.3|593.5|620.6|602.6|604.1|604.1|571|547|537.2|537.2||537.9|529.7|537.2|529.7|||529.7|533.4|544.7|560.5|556.7||553.7|548.5|540.9|561.2|565|578.5|582.3|578.5|580.8|571|581.5|553.7|552.2|567.2|578.5|569.5|552.2|548.5|536.4|536.4|562.7||576.3|595.8|613.1|602.6|599.5|601.1|604.8|607.8|635.6|646.1|638.6|640.9|643.1||639.4|643.9|643.9|639.4|638.6|638.6|638.6|638.6|638.6|646.1|643.1|645.4|639.4|638.6|645.4|659.7||667.9|666.4|657.4|655.1|663.4|661.2|659.7|648.4|667.9|655.9|668.7||672.4|663.4|657.4|639.4|646.1||664.9|682.9|673.2|673.2|672.4|678.4|687.5|683.7|688.2|687.5|686.7|710|679.9|683.7|678.4|676.2|706.2|697.2|691.2|707|664.2|673.9|672.4|679.9|682.9|676.2|679.2|676.9|684.4|702.5|695|701|697.2|695|699.5|703.2|705.5
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|560|546|550|548|560|560|570|547|543|536|527|512|506|525|544|543|527|523|522|536|511|508|488|491|490|490|486|487|493|489|485|500|496|503|492|502|503|502|502|508|518|526|507|502|501|515|513||||505|493|486|488|482|484|482|402|502|521|516|513|548|539|525|516|516|525|525|520|510|504|490|500|502|500|517|499|495|495|490||475|483|495|511|520|505|499|490|510|482|461|417|414|411|411|404|396|401|389|400|445|460|457|460|469||470|469|475|477|475|481|482|486|489|487|485|493|488|496|492|502|502|517|540|517|491|470|493||497|479|467|462|||460|468|490|498|473||507|504|493|495|495|490|491|483|475|483|500|511|505|518|500|496|492|472|485|500|510||503|540|495|470|467|490|510|552|575|576|551|566|557||551|550|526|520|515|541|541|536|535|552|550|560|573|550|536|539||528|541|539|539|523|511|525|513|519|507|530||540|546|557|541|526||550|575|547|545|541|543|546|542|538|539|554|555|554|572|600|635|671|585|505|501|490|499|485|491|486|487|498|481|480|490|510|500|481|477|491|495|520
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2685|2640|2635|2645|2655|2700|2715|2700|2770|2745|2730|2715|2650|2630|2625|2570|2510|2510|2490|2460|2510|2590|2510|2560|2560|2595|2610|2600|2610|2660|2700|2680|2675|2800|2755|2740|2710|2580|2570|2560|2635|2665|2620|2600|2505|2470|2460||||2485|2390|2460|2400|2420|2400|2350|2435|2360|2420|2415|2280|2380|2350|2350|2335|2395|2365|2395|2390|2430|2300|2280|2275|2290|2250|2250|2200|2195|2195|2200||2130|2100|2090|2140|2140|2145|2155|2140|2165|2200|2220|2240|2200|2205|2190|2320|2300|2265|2265|2255|2230|2170|2110|2200|2190||2200|2300|2360|2400|2470|2415|2475|2435|2440|2465|2530|2530|2515|2560|2490|2470|2505|2500|2500|2440|2410|2400|2425||2430|2405|2380|2405|||2405|2410|2405|2405|2425||2425|2450|2380|2400|2410|2470|2570|2530|2610|2550|2570|2495|2480|2555|2620|2545|2540|2650|2735|2620|2630||2600|2760|2660|2600|2460|2500|2530|2540|2585|2600|2700|2785|2800||2875|2860|2925|2815|2810|2835|2800|2715|2710|2700|2690|2525|2530|2600|2600|2700||2685|2760|2830|2880|2895|2840|2835|2800|2810|2800|2800||2815|2910|2920|2970|2980||2985|2950|2980|3040|3070|2950|2890|2905|2910|2860|2900|2925|2970|3010|2950|3060|3150|3220|3260|3220|3270|3200|3170|3140|3170|3250|3350|3200|3290|3310|3320|3230|3070|2990|3000|2940|2900
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4030|4090|4160|4050|4030|4040|4050|4060|4090|4010|4080|4110|4150|4150|4150|4160|4090|4050|4230|4290|4350|4400|4500|4460|4430|4570|4650|4650|4480|4450|4400|4350|4300|4360|4360|4350|4280|4460|4380|4640|4520|4380|4310|4150|4180|4200|4210||||4430|4280|4200|4150|4300|4210|4150|3980|3850|3900|3700|3450|3950|3980|4090|4140|4050|4000|3910|3730|3850|4050|4000|4040|3950|3810|3790|3860|3890|3800|3800||3800|3830|3450|3340|3440|3930|4000|3990|3950|3950|4050|4200|4280|4150|4150|4160|4050|3800|3840|3990|4090|4060|3990|4000|4130||4280|4350|4350|4490|4350|4210|4510|4370|4430|4380|4350|4110|4090|4080|3980|4000|4010|4310|4430|4300|4450|4490|4660||4300|4000|4240|5000|||5050|5000|4820|4610|4520||4400|4360|4330|4430|4400|4280|4060|4110|4100|4030|3900|3830|3950|3820|3620|3830|4030|4130|4180|4250|4260||4390|4340|4180|4270|4370|4300|4450|4390|4200|4330|4300|4400|4480||4220|4080|4000|4020|3940|3900|3910|3880|3830|3710|3520|3400|3630|3650|3740|3840||3880|3810|3650|3650|3410|3330|3140|3040|3150|3050|3090||3290|3450|3330|3250|3230||3310|3350|3380|3450|3420|3370|3200|3150|3140|3140|3030|3200|3180|3160|3110|3120|3040|2930|3020|3200|3140|3160|3070|2940|2880|2900|2715|2730|2795|2880|2880|2870|2830|2770|2640|2615|2565
04677|952080|/equities/nof-corp|TOPIX500|594|588|600|600|602|612|624|602|600|602|574|566|572|568|584|590|580|600|608|590|592|602|582|552|536|508|504|504|490|500|504|508|514|502|488|484|494|506|502|510|510|494|472|466|480|484|480||||466|454|452|458|460|460|458|438|452|452|456|414|554|550|536|540|550|550|550|550|540|534|520|540|540|556|556|546|546|544|540||516|516|526|540|544|534|526|518|538|520|496|484|488|482|480|476|472|470|480|496|496|520|530|530|528||516|516|520|510|510|532|524|526|520|514|526|526|528|550|550|540|540|554|562|530|502|488|482||488|488|490|460|||482|480|480|510|502||502|512|514|514|524|532|524|512|518|528|530|538|518|512|518|522|512|504|498|492|510||510|520|540|502|460|450|478|468|514|532|508|514|528||518|544|546|540|440|464|474|476|476|476|488|502|498|500|498|514||508|516|502|512|520|522|514|510|510|500|500||510|530|520|500|492||526|530|522|522|522|530|536|522|522|534|526|544|528|536|552|570|574|560|536|540|538|522|516|522|520|518|516|518|520|536|528|550|550|550|552|560|562
04678|946241|/equities/nok-corp|TOPIX500|699|670|645|622|610|605|574|570|570|553|536|535|545|553|562|564|550|550|557|565|585|596|570|545|540|545|540|550|545|545|530|495|470|475|475|476|470|477|477|486|472|460|425|400|350|356|355||||365|361|349|349|348|351|355|356|378|373|357|350|376|373|371|377|384|382|378|380|386|375|366|365|371|366|364|354|350|353|350||340|339|341|336|340|333|331|333|346|346|361|355|365|370|360|370|355|340|343|346|350|350|350|347|346||380|375|378|380|382|385|380|390|386|386|381|381|390|390|380|381|370|370|380|372|372|378|378||360|370|365|369|||364|361|363|345|350||356|361|355|368|366|356|352|373|385|396|419|399|390|393|393|413|375|352|352|356|356||380|370|379|352|341|350|365|381|380|390|400|415|418||417|425|430|414|405|438|447|465|475|467|460|476|475|471|506|504||488|486|500|521|525|524|512|511|506|500|483||501|520|515|555|555||560|560|560|576|556|556|558|557|552|555|555|560|560|563|568|570|575|565|563|569|577|575|579|570|548|590|585|582|560|621|620|612|591|586|580|580|588
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2610|2665|2620|2610|2670|2700|2610|2590|2655|2620|2595|2600|2560|2610|2560|2550|2400|2380|2420|2605|2640|2670|2680|2730|2640|2660|2660|2495|2395|2405|2310|2230|2200|2285|2030|2030|2100|2260|2595|2725|2685|2705|2655|2555|2665|2745|2820||||2880|2725|2690|2725|2755|2740|2850|2735|2685|2700|2510|2580|2940|3070|3130|3190|3210|3070|3010|3160|3320|3280|3230|3260|3150|3010|2990|3050|3100|3150|3060||3070|2985|2820|2825|2760|3090|3010|2995|2950|3030|3200|3280|3150|3080|3110|3130|3070|2860|2850|2960|3110|3090|3070|3330|3320||3300|3150|2895|2870|2855|2490|2420|2350|2360|2380|2310|2310|2285|2275|2175|2135|2115|2100|2035|1940|1905|1907|1910||1812|1855|1785|1900|||1740|1732|1730|1766|1761||1745|1690|1696|1682|1700|1760|1763|1790|1790|1795|1820|1791|1800|1800|1790|1790|1820|1868|1854|1890|1867||1746|1720|1711|1701|1660|1710|1740|1730|1710|1675|1661|1681|1704||1712|1710|1701|1680|1681|1687|1706|1649|1682|1689|1620|1613|1718|1706|1681|1680||1626|1620|1588|1581|1600|1600|1583|1555|1489|1460|1451||1527|1581|1630|1613|1631||1662|1668|1675|1693|1658|1676|1676|1672|1705|1650|1605|1662|1651|1650|1680|1710|1785|1680|1576|1585|1551|1516|1488|1489|1485|1483|1482|1491|1500|1535|1540|1566|1574|1550|1510|1480|1530
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|946|928|920|937|954|975|925|919|906|890|874|870|851|862|835|815|800|809|804|812|823|844|834|831|816|814|812|809|816|825|810|830|816|820|765|846|843|855|844|840|838|830|786|782|791|821|827||||830|834|805|782|781|793|764|730|780|812|810|810|832|840|826|810|808|788|809|800|791|778|741|715|759|781|786|792|786|777|728||727|706|662|654|681|710|705|720|705|720|705|732|730|671|655|660|633|593|620|643|655|661|655|695|675||658|700|728|738|720|752|780|775|785|833|802|806|800|822|796|813|797|772|785|758|688|685|675||651|670|694|700|||682|681|691|705|706||712|700|722|740|760|763|772|763|800|785|801|799|865|866|890|861|853|840|828|828|853||872|851|839|825|794|808|800|810|857|856|852|850|833||824|837|830|826|810|840|850|853|799|778|770|786|797|862|853|841||826|818|805|795|775|741|745|728|682|662|662||711|755|747|732|725||739|800|800|798|759|756|733|726|721|713|704|710|690|710|704|714|750|733|710|690|709|690|675|696|672|666|668|669|663|700|700|685|689|666|666|667|684
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|912|914|||904|910|902|900|902|868|866|854|846|830|784|786|784|808|||||912|870|846|810|832|828|792||796|788|772|748|732|764|780|804|878|914|906|904|910|918|910|916|916||||936||900|900|882|862|858|880|836|860|840|754|798|780|758|768||756||736||736|716||740|684|680|670|670|670|658||650|624|602|612|612|620|624|624|630|640|612|620|620|610|644|646|642|628|630|642|690|688|690|678|664|||690||700|666|672|646|632|630|640|650|668|640|636|666|642|680|674|670|640|600|582|600||600|550|536|536|||540|540|534|551|565||560|587|594||596||610|626|632|632|630|620|630|630|640|640|630|630|626|626|630||630|632|626|620|624|622|602|590|616|640|652||696|||680|662|662|666|666|664|680|692|680|690||714|||770|||764|776|770|776||754|750|770|750|744||788|762|768|776|766||774||786|796|788|772|792|762|768|720|716|750|762|768|796|788|784|792|812|818||840||862|860|870|856|||864|852|862||874|874|874|874
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|34250|35500|35500|34900|36500|36750|38000|38000|39050|37800|37500|37000|36800|38850|40500|42000|37950|36000|35450|35500|38000|40300|43100|43100|44500|47250|46800|43000|41100|42100|41200|39600|37500|33400|32000|33866.6992|36866.6992|40200|43533.3984|46000|47400|45400|43333.3984|45866.6992|46333.3984|49666.6992|53000||||52733.3984|54666.6992|58000|57333.3984|52600|46666.6992|45000|46000|37333.3984|34800|34800|41466.6992|48133.3984|48133.3984|54133.3984|54333.3984|55933.3984|52533.3984|51666.6992|49000|48666.6992|52666.6992|54000|57333.3984|59933.3984|48000|52666.6992|58666.6992|61333.3984|66533.3984|60866.6992||62400|60866.6992|53000|49533.3984|56000|62666.6992|60666.6992|48333.3984|46266.6992|48000|52000|53000|54333.3984|58666.6992|54133.3984|51666.6992|53000|51333.3984|55333.3984|61133.3984|58400|53333.3984|54400|59333.3984|46000||43333.3984|43200|41666.6992|41333.3984|39000|34000|36666.6992|39333.3984|37333.3984|38400|35333.3984|34466.6992|32466.6992|30466.6992|28000|27200|27466.6992|29000|29800|28666.6992|29733.3008|30066.6992|29733.3008||26333.3008|28333.3008|30333.3008|33666.6992|||31466.6992|28200|26333.3008|25333.3008|25066.6992||24133.3008|23066.6992|22666.6992|23666.6992|23000|22000|20600|21333.3008|22066.6992|21333.3008|22133.3008|22000|22933.3008|20800|19333.3008|21000|21933.3008|22533.3008|23333.3008|23800|24133.3008||24200|22400|20866.6992|22866.6992|24866.6992|26866.6992|24866.6992|22866.6992|20000|19266.6992|18200|16533.3008|16533.3008||14333.2998|13866.7002|13800|13000|12666.7002|12866.7002|12866.7002|12333.2998|12066.7002|12533.2998|11133.2998|11000|12266.7002|12666.7002|12600|12666.7002||11733.2998|11466.7002|11400|11333.2998|11133.2998|10800|10533.2998|10200|10466.7002|10000|9333.2998||10066.7002|10400|10333.2998|9733.2998|10000||11066.7002|10866.7002|10133.2998|9800|9533.2998|9466.7002|9800|9000|8866.7002|8666.7002|8733.2998|8733.2998|8400|8266.7002|8133.2998|8266.7002|8133.2998|8200|8266.7002|8400|8333.2998|8266.7002|8066.7002|7800|7666.7002|7933.2998|8000|8066.7002|8133.2998|8333.2998|8333.2998|8200|8200|8200|8266.7002|8133.2998|8400
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2605|2600|2725|2812.5|2862.5|2777.5|2725|2675|2712.5|2627.5|2625|2650|2667.5|2622.5|2607.5|2587.5|2535|2532.5|2527.5|2612.5|2617.5|2702.5|2730|2745|2695|2652.5|2687.5|2630|2615|2627.5|2750|2675|2587.5|2415|2622.5|2952.5|2925|2952.5|2907.5|2990|2940|2800|2850|2762.5|2917.5|2990|2950||||2900|2800|2867.5|2875|2900|2862.5|2900|2802.5|2725|2790|2600|2475|2767.5|2712.5|2750|2737.5|2737.5|2675|2727.5|2725|2830|2775|2790|2762.5|2752.5|2760|2682.5|2725|2750|2892.5|3140||2995|2902.5|2712.5|2655|2630|2750|2887.5|2862.5|2712.5|2952.5|2950|2975|2975|2827.5|2750|2702.5|2677.5|2675|2652.5|2662.5|2800|2675|2500|2492.5|2462.5||2312.5|2262.5|2265|2265|2262.5|2252.5|2250|2225|2280|2232.5|2225|2210|2235|2240|2230|2252.5|2317.5|2325|2315|2337.5|2337.5|2350|2317.5||2250|2242.5|2202.5|2200|||2175|2225|2277.5|2337.5|2365||2372.5|2367.5|2380|2420|2325|2362.5|2367.5|2400|2387.5|2375|2400|2412.5|2325|2287.5|2250|2300|2340|2227.5|2280|2325|2337.5||2375|2375|2390|2400|2400|2400|2512.5|2515|2535|2600|2650|2562.5|2487.5||2405|2400|2427.5|2375|2407.5|2375|2480|2450|2487.5|2420|2282.5|2237.5|2375|2472.5|2525|2577.5||2495|2342.5|2207.5|2130|2102.5|2125|2112.5|2100|2067.5|2115|2107.5||2050|2052.5|1972.5|1962.5|1927.5||1905|1922.5|1905|1900|1875|1907.5|1917.5|1917.5|1920|1912.5|1850|1930|1887.5|1897.5|1825|1780|1775|1780|1807.5|1872.5|1682.5|1665|1625|1642.5|1662.5|1680|1700|1717.5|1725|1725|1732.5|1745|1745|1750|1760|1750|1742.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1621|1642|1591|1525|1480|1533|1525|1550|1528|1526|1485|1460|1490|1510|1437|1432|1415|1437|1439|1467|1522|1527|1539|1534|1540|1578|1580|1525|1555|1540|1500|1492|1455|1430|1420|1415|1413|1505|1598|1644|1640|1600|1579|1520|1580|1627|1647||||1649|1550|1521|1495|1517|1488|1470|1430|1426|1375|1380|1407|1469|1460|1506|1525|1516|1500|1515|1565|1646|1520|1461|1430|1380|1340|1375|1372.5|1337.5|1351.7|1361.7||1388.3|1405|1400|1404.2|1383.3|1437.5|1440|1478.3|1435|1434.2|1466.7|1484.2|1499.2|1558.3|1550.8|1539.2|1533.3|1498.3|1466.7|1492.5|1566.7|1483.3|1483.3|1532.5|1475||1485|1583.3|1625.8|1683.3|1658.3|1617.5|1629.2|1600|1547.5|1547.5|1425|1400|1388.3|1375.8|1387.5|1337.5|1335.8|1403.3|1387.5|1416.7|1450|1483.3|1578.3||1390.8|1525|1691.7|1858.3|||1917.5|1833.3|1681.7|1601.7|1600||1566.7|1491.7|1541.7|1508.3|1483.3|1433.3|1445.8|1438.3|1416.7|1420.8|1455.8|1512.5|1441.7|1375.8|1388.3|1408.3|1375.8|1370.8|1359.2|1354.2|1383.3||1375|1329.2|1321.7|1343.3|1348.3|1374.2|1298.3|1266.7|1280|1309.2|1358.3|1311.7|1242.5||1187.5|1166.7|1155.8|1125|1125|1125|1110|1081.7|1060|1029.2|1004.2|1004.2|1033.3|1025.8|1025.8|1062.5||1066.7|1073.3|1059.2|1053.3|1045.8|1052.5|1068.3|1071.7|1090|1082.5|1066.7||1066.7|1100.8|1113.3|1083.3|1020.8||1072.5|1047.5|1021.7|1020.8|1015|1036.7|1070.8|1066.7|973.3|912.5|878.3|895|916.7|905|912.5|904.2|908.3|908.3|926.7|916.7|954.2|950.8|942.5|918.3|907.5|935.8|916.7|950|1000|1008.3|1018.3|979.2|968.3|994.2|960|955.8|958.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1490|1490|1505|1505|1530|1545|1540|1525|1510|1490|1470|1460|1460|1445|1445|1440|1475|1475|1485|1470|1430|1410|1400|1335|1330|1310|1300|1305|1320|1365|1400|1385|1390|1390|1410|1365|1360|1350|1370|1380|1445|1470|1480|1480|1490|1490|1480||||1495|1490|1475|1510|1500|1485|1415|1355|1475|1435|1505|1405|1455|1445|1405|1395|1420|1425|1370|1335|1275|1225|1225|1290|1300|1270|1250|1250|1225|1270|1225||1180|1125|1100|1105|1095|1075|1075|1070|1055|1050|1025|1015|1010|1020|1015|1010|1015|1000|1010|1015|1020|1040|1025|1010|1050||1100|1150|1150|1190|1190|1205|1205|1205|1260|1250|1290|1300|1300|1315|1280|1320|1305|1290|1290|1235|1205|1200|1250||1220|1200|1225|1210|||1225|1225|1240|1225|1210||1220|1210|1210|1255|1275|1260|1250|1250|1275|1300|1300|1300|1330|1345|1375|1375|1375|1370|1325|1345|1360||1455|1560|1550|1480|1440|1440|1550|1550|1650|1625|1575|1645|1690||1645|1685|1700|1700|1670|1655|1700|1750|1800|1750|1775|1665|1625|1685|1725|1765||1795|1825|1825|1850|1835|1715|1700|1665|1695|1680|1625||1625|1715|1730|1715|1710||1750|1775|1780|1805|1825|1820|1840|1855|1845|1800|1750|1865|1865|1855|1910|1950|1965|1995|1980|1985|1990|1980|1980|2000|1955|1940|1930|1935|2030|2020|2050|2030|2010|1915|1905|1900|1910
04698|946191|/equities/osg-corp|TOPIX500|660|655|669|636|635|635|616|599|570|550|541|549|517|495|500|481|473|465|476|490|490|505|515|501|480|480|481|485|480|455|491|495|480|485|490|490|500|505|511|515|510|505|489|485|530|541|549||||536|529|555|566|566|565|549|582|551|560|560|520|550|570|530|525|545|510|510|490|480|475|474|474|471|450|449|445|440|435|435||440|428|440|420|420|390|391|386|400|420|410|400|410|415|411|410|420|415|421|425|421|419|420|428|428||420|455|471|501|401|398|373|370|380|356|350|360|381|373|380|392|380|360|325|349|365|370|380||390|390|380|405|||420|400|395|376|375||365|368|361|370|380|382|380|397|430|440|460|447|465|465|490|470|472|465|485|490|551||552|572|571|551|551|550|560|572|558|558|556|550|581||580|582|568|555|590|550|559|556|555|592|594|600|578|570|560|574||570|570|575|595|575|540|546|523|570|569|565||565|570|600|610|607||621|620|645|680|660|650|636|624|630|610|650|650|649|648|644|640|621|640|640|621|590|580|570|545|545|530|510|485|520|535|525|525|535|535|534|550|539
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1327.5|1390.8|1383.3|1383.3|1384.2|1400|1441.7|1516.7|1439.2|1438.3|1432.5|1384.2|1343.3|1418.3|1291.7|1235|1233.3|1210.8|1259.2|1250|1250|1266.7|1250.8|1265.8|1308.3|1400|1383.3|1387.5|1377.5|1400|1333.3|1400|1342.5|1392.5|1200|1350|1408.3|1379.2|1375|1416.7|1416.7|1450|1450|1366.7|1425|1457.5|1450||||1493.3|1483.3|1491.7|1546.7|1500|1433.3|1433.3|1366.7|1415.8|1218.3|1166.7||1333.3|1349.2|1333.3|1387.5|1350|1348.3|1333.3|1333.3|1341.7|1400|1416.7|1462.5|1284.2|1233.3|1225|1259.2|1259.2|1250|1241.7||1220.8|1187.5|1175|1252.5|1250|1350|1258.3|1250|1241.7|1366.7|1500|1417.5|1382.5|1316.7|1304.2|1308.3|1250|1175|1150|1241.7|1316.7|1283.3|1291.7|1216.7|1254.2||1391.7|1470.8|1541.7|1508.3|1500.8|1304.2|1416.7|1316.7|1183.3|1175|1025|950|945.8|998.3|1079.2|1066.7|975|1083.3|1150|1125|1242.5|1290|1233.3||1041.7|1062.5|1200|1366.7|||1300|1250|1375|1440|1469.2||1458.3|1484.2|1479.2|1541.7|1516.7|1616.7|1633.3|1616.7|1658.3|1809.2|1916.7|1958.3|1937.5|1916.7|1850|2000|2075|2041.7|2125.8|2200|2116.7||2033.3|2012.5|1985.8|2066.7|2166.7|2275|2333.3|2391.7|2200|2133.3|2000|2108.3|2016.7||1916.7|2000|2050|2007.5|1900.8|1883.3|1825|1750|1741.7|1683.3|1633.3|1633.3|1800|1791.7|1725|1750.8||1896.7|1916.7|1916.7|1829.2|1520.8|1475|1583.3|1608.3|1666.7|1733.3|1605||1741.7|1750|1808.3|1738.3|1816.7||1966.7|2032.5|1983.3|1766.7|1750|1750|1850|1875|1825|1925|1875|1825|1925|2058.3|2050|1917.5|1900|1775|1900.8|1966.7|1972.5|1766.7|1712.5|1717.5|1675.8|1666.7|1650|1775|1791.7|1850|1858.3|1921.7|1891.7|1932.5|1941.7|1900|2041.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2790|2825|2785|2770|2810|2810|2775|2685|2665|2685|2670|2600|2590|2650|2580|2580|2550|2515|2580|2630|2585|2590|2615|2595|2585|2660|2660|2590|2535|2510|2525|2435|2415|2430|2410|2450|2485|2540|2630|2685|2715|2700|2730|2665|2930|2945|2950||||2915|2840|2820|2870|2850|2795|2725|2700|2715|2700|2700|2580|2825|2850|2900|2920|2940|2920|2965|2900|2965|2990|2955|3010|2910|2825|2825|2830|2905|2890|2895||2920|2875|2845|2885|2945|3010|3000|2960|3060|3070|3080|3140|3190|3080|2995|2985|2960|2885|2875|2875|2940|2940|2930|2980|3030||3050|3080|3070|3100|2985|2900|2845|2805|2785|2760|2700|2720|2730|2745|2680|2715|2685|2785|2795|2725|2760|2770|2775||2665|2640|2680|2890|||2780|2825|2720|2690|2715||2665|2650|2635|2565|2565|2530|2540|2560|2610|2565|2580|2610|2580|2600|2520|2505|2580|2660|2720|2730|2665||2595|2565|2480|2425|2455|2460|2470|2530|2260|2230|2295|2275|2260||2195|2180|2150|2130|2155|2100|2075|2145|2115|2085|2060|2050|2055|2135|2150|2195||2155|2155|2125|2115|2180|2200|2215|2145|2150|2100|2050||2095|2195|2225|2190|2170||2205|2310|2255|2230|2220|2220|2280|2225|2210|2180|2160|2255|2260|2260|2350|2415|2410|2400|2460|2555|2560|2545|2495|2535|2470|2450|2510|2455|2530|2615|2695|2645|2685|2695|2580|2570|2535
04705|946160|/equities/park24-co-ltd|TOPIX500|884.6|891|887.8|881.4|872.4|897.4|884.6|839.7|816|813.5|820.5|814.7|826.9|837.2|871.8|862.2|856.4|814.7|839.7|832.7|832.7|855.8|839.7|833.3|833.3|839.7|819.9|821.2|810.9|798.1|814.1|762.8|737.8|734.6|705.1|717.9|750|775.6|782.1|776.3|769.2|762.8|743.6|727.6|750.6|756.4|769.2||||767.9|748.7|826.9|814.1|830.1|819.2|807.7|767.9|705.1|685.9|653.8|609|685.9|705.1|717.9|756.4|724.4|769.2|708.3|679.5|743.6|817.3|833.3|762.8|737.8|673.1|714.7|692.3|730.8|692.3|743.6||717.9|669.9|616|609|600|612.2|589.7|583.3|580.1|609|596.2|615.4|589.7|596.2|586.5|573.7|569.9|532.1|519.2|538.5|543.6|548.1|544.9|552.6|544.9||544.9|532.1|528.8|532.1|554.5|557.7|551.3|532.1|525.6|538.5|519.2|506.4|512.8|512.8|512.8|512.8|520.5|519.9|528.2|512.8|532.1|500|487.8||448.7|509.6|523.7|564.1|||535.3|528.8|551.9|570.5|564.1||576.9|583.3|577.6|609|602.6|538.5|537.8|554.5|519.2|516|528.8|525.6|548.1|551.3|543.6|557.7|570.5|576.9|583.3|583.3|606.4||589.7|583.3|558.3|576.9|589.7|603.2|576.9|564.1|522.4|509.6|487.8|471.2|473.1||465.4|500|512.8|503.2|490.4|490.4|493.6|480.8|480.8|461.5|448.7|429.5|474.4|516|525.6|535.3||539.1|551.3|551.3|547.4|519.2|500|518.6|522.4|493.6|475|450||500|519.2|503.2|474.4|468.6||495.5|449.4|378.2|371.8|379.5|377.6|371.8|355.1|344.9|330.8|330.8|329.5|323.7|325.6|328.2|333.3|333.3|326.9|337.8|341.7|341.7|347.4|339.7|326.9|320.5|320.5|326.9|320.5|326.9|336.5|346.2|339.7|326.9|314.1|310.9|310.9|304.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|320|324|320|322|322|328|324|304|304|310|318|324|322|312|320|312|268|268|270|260|264|254|254|252|250|252|250|244|256|248|264|260|260|260|254|254|254|260|262|260|250|250|244|242|240|240|242||||238|236|240|248|250|254|252|260|260|260|262|258|266|270|268|268|278|280|280|282|286|284|280|282|290|290|288|276|272|274|270||266|306|300|292|280|260|262|264|262|260|252|250|250|270|268|254|240|232|238|238|242|240|240|230|262||268|276|274|284|288|288|286|290|294|296|304|310|310|312|304|306|310|314|316|310|298|296|314||280|280|276|284|||288|286|286|286|286||290|290|290|284|286|286|296|300|300|300|300|310|316|316|290|312|312|312|308|310|318||324|320|342|300|300|300|302|318|324|316|316|320|328||330|326|346|352|356|356|360|362|362|364|362|360|360|360|360|362||356|358|350|358|364|360|360|356|364|360|354||364|364|364|360|356||360|370|364|380|380|382|388|388|390|386|384|394|394|394|406|420|416|392|392|400|406|406|400|400|402|408|402|402|410|420|430|430|430|432|434|432|444
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|193.3|194.2|191.8|192.5|195|193.3|199.5|192.5|193.2|191.7|195.2|195.8|195|196.7|194.7|191.7|183.7|185.3|189|192.5|194.7|197.5|197.5|197.8|198.3|200.8|200.8|200|199.2|199.2|198.3|208.3|207.5|206.7|201.7|208.2|208.3|210|208.3|219.2|213.3|206.7|205|201.7|207.5|203.5|196.7||||190|187.5|188.3|188.3|187.5|186.8|185.8|183.5|188.3|191.7|185|168.2|200|204.2|207|206.7|206.7|203.3|203.3|205|211.7|208.5|218|213.3|205|203.3|209.2|211.2|210.8|210|201.7||188.3|185.8|185|185|196.7|210|208.3|211.7|213.3|220.2|224.2|230.8|223.3|211.7|211.7|213.5|210|205|205|208.3|215|211.7|205|216.8|227||231.2|233.5|233.3|233.3|235|241.7|241.8|241.7|234.3|233.3|235|234.8|230|233.3|233.3|239.3|240.2|239.2|235|230.2|240|241.7|243.7||233.5|238.3|240|233.2|||266.7|274.7|273.3|282.5|280.8||274.2|273.3|274.2|275|283|280.2|270.2|291.7|260.8|253.3|253.8|252.7|251.8|251.7|250|253.3|258.3|245|249.2|250|250||258.3|263.3|266.8|266.7|245|243.3|253.3|260.2|268.3|275|291.7|261.7|251.8||251.7|251.7|252.3|251.7|250|258.3|255|251.7|261.5|243.7|242.8|240|255.8|263.3|266.8|283.3||283.3|293.2|292.2|293.7|292|291.7|288.3|286.7|293.3|286.3|281.8||281.7|300|318.3|318.3|310||299.8|247.5|220.8|213.3|213.3|215|213.3|216.7|225|220.2|225|225|230.2|237.5|228.3|211.8|210|207|208.3|210.2|210|209.2|208.3|215|214.3|216.7|208.3|204.5|205.8|207|208.3|211.5|210|216.7|216.8|217|216.7
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|432|415|400|470|490|480|480|610|574|475|476|475|465|535|610|636|630|640|635|600|660|645|640|665|715|750|765|740|700|750|755|680|565|400|362.5|400|412.5|375|437.5|500|550|675|656.2|587.5|655|687.5|750||||725|618.8|556.2|543.8|562.5|437.5|493.8|493.8|378.8|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|578|571|561|560|560|572|576|570|564|550|538|532|536|536|536|534|530|538|538|546|564|558|574|568|559|555|541|542|540|545|547|550|554|534|530|534|530|545|555|560|557|545|551|569|621|626|635||||620|603|605|600|598|593|576|586|584|580|579|570|602|605|603|605|616|621|628|605|601|580|575|570|571|555|549|528|531|536|538||523|519|520|535|540|553|557|560|579|580|585|593|591|592|587|574|611|636|645|645|659|653|651|646|641||640|639|637|630|628|633|636|632|611|609|623|622|624|607|592|585|556|562|553|535|525|535|560||536|504|501|516|||521|525|531|536|547||552|557|561|568|565|560|560|560|561|560|563|576|585|581|573|573|573|570|570|581|580||584|572|551|535|530|523|550|558|555|540|571|588|589||562|566|550|569|584|593|590|590|595|585|578|582|600|625|622|650||664|640|631|641|667|670|667|690|695|690|690||689|699|696|689|688||690|696|690|696|690|691|698|690|680|695|699|702|671|708|705|720|685|693|659|658|667|663|643|634|640|647|630|619|629|639|674|650|645|643|629|653|630
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|787|787|784.1|781.2|795.7|810.2|821.8|795.7|781.2|789.9|766.8|781.2|792.8|781.2|775.5|769.7|761|766.8|766.8|775.5|781.2|781.2|789.9|798.6|801.5|787|787|792.8|769.7|766.8|766.8|775.5|778.4|775.5|787|781.2|784.1|807.3|853.6|821.8|824.7|827.5|813.1|824.7|813.1|795.7|795.7||||792.8|795.7|795.7|784.1|766.8|766.8|781.2|781.2|766.8|769.7|766.8|726.3|781.2|795.7|807.3|865.2|804.4|781.2|824.7|839.1|862.3|853.6|839.1|862.3|810.2|810.2|824.7|839.1|865.2|853.6|868.1||853.6|824.7|804.4|781.2|781.2|824.7|833.3|839.1|847.8|847.8|847.8|862.3|795.7|781.2|752.3|737.8|726.3|726.3|723.4|737.8|737.8|723.4|729.2|749.4|755.2||766.8|772.6|781.2|763.9|766.8|761|781.2|795.7|795.7|801.5|775.5|761|758.1|781.2|795.7|795.7|795.7|839.1|853.6|853.6|853.6|853.6|847.8||795.7|824.7|781.2|856.5|||865.2|868.1|824.7|769.7|746.5||743.6|781.2|810.2|781.2|810.2|752.3|694.4|665.5|694.4|708.9|732.1|723.4|752.3|769.7|778.4|761|752.3|758.1|758.1|769.7|824.7||853.6|847.8|856.5|827.5|839.1|827.5|839.1|920.1|920.1|969.3|954.9|954.9|949.1||899.9|882.5|868.1|868.1|868.1|853.6|882.5|911.5|908.6|824.7|781.2|795.7|868.1|853.6|891.2|897||914.4|897|833.3|758.1|691.6|665.5|665.5|636.6|653.9|653.9|607.6||662.6|697.3|723.4|680|682.9||746.5|708.9|708.9|665.5|648.1|636.6|578.7|549.8|564.2|564.2|529.5|538.2|535.3|549.8|544|549.8|549.8|541.1|593.2|581.6|567.1|552.7|538.2|535.3|515|503.5|483.2|477.4|477.4|471.6|463|471.6|471.6|477.4|477.4|474.5|480.3
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2225|2250|2255|2270|2250|2230|2205|2205|2190|2160|2185|2120|2155|2175|2140|2080|2050|2030|2075|2095|2195|2255|2285|2280|2265|2260|2300|2290|2230|2210|2225|2185|2165|2175|2085|2070|2115|2230|2250|2340|2360|2355|2350|2260|2330|2380|2425||||2355|2245|2255|2240|2275|2285|2210|2130|2085|2030|2025|2030|2190|2235|2280|2235|2215|2200|2230|2310|2270|2195|2190|2290|2275|2275|2280|2225|2245|2210|2195||2240|2100|2030|2075|2110|2080|2070|2040|1990|2185|2200|2065|1985|1895|1864|1805|1856|1845|1899|1906|1916|1851|1806|1774|1836||1883|1922|1950|1913|1882|1876|1880|1860|1860|1840|1808|1790|1773|1817|1801|1777|1748|1825|1858|1861|1901|1933|1975||1955|1950|1987|1911|||1914|1891|1918|1951|1955||1968|1980|1968|1910|1895|1891|1886|1893|1910|1873|1892|1888|1915|1886|1880|1867|1880|1950|1981|1996|2050||2040|1986|1890|1730|1755|1720|1700|1680|1712|1715|1727|1701|1710||1711|1710|1689|1670|1690|1705|1695|1762|1745|1745|1740|1756|1825|1870|1860|1851||1854|1860|1864|1880|1840|1810|1830|1793|1760|1730|1700||1780|1825|1860|1800|1810||1895|1881|1941|1956|1891|1855|1881|1878|1920|1945|1950|1910|1864|1839|1795|1857|1875|1860|1914|1963|1936|1898|1828|1795|1750|1750|1740|1731|1766|1855|1890|1922|1890|1856|1835|1835|1854
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2270|2330|2285|2300|2200|2290|2350|2335|2330|2315|2225|2205|2220|2250|2170|2160|2180|2255|2270|2265|2375|2380|2360|2390|2365|2360|2340|2360|2300|2310|2320|2310|2285|2240|2180|2200|2180|2180|2175|2195|2160|2160|2115|2075|2070|2045|2030||||1980|1980|1926|1926|1910|1910|1910|1900|1950|1910|1850|1700|1882|1981|1938|1938|1885|1960|1959|1950|1966|1900|1846|1845|1840|1810|1790|1720|1680|1711|1700||1650|1650|1650|1650|1725|1715|1741|1760|1798|1870|1800|1800|1811|1830|1820|1800|1785|1785|1785|1800|1800|1855|1851|1850|1925||1930|1960|1950|1995|2040|1995|1992|2060|2045|2090|2160|2155|2190|2135|2050|2050|2020|1945|1883|1823|1800|1800|1830||1840|1860|1880|1896|||1899|1900|1912|1910|1910||1911|1997|1990|2000|1980|2050|2020|1960|1925|1900|1907|1948|1980|1951|1958|2020|2095|2015|2010|2060|2075||2200|2200|2105|1920|2000|2005|2095|2080|2185|2175|2135|2055|2160||2180|2220|2160|2200|2095|2090|2175|2195|2250|2370|2415|2390|2425|2520|2540|2595||2505|2570|2770|2800|2800|2725|2575|2585|2550|2495|2550||2460|2425|2470|2540|2550||2645|2600|2515|2500|2550|2665|2750|2745|2735|2710|2655|2530|2715|2800|2870|2810|2825|2910|2980|3110|2935|3140|3070|3060|3010|2920|2980|2970|2990|3000|2900|2985|3010|2910|2870|2850|2860
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|30350|30950|30550|30550|31150|30700|30500|30600|32100|31100|30450|30000|30900|32600|32800|31800|29800|29980|30900|32000|32300|33050|33500|33000|32850|33500|34700|34400|33400|33500|32400|31800|31750|31750|30000|30550|30100|32500|33400|34400|34500|33650|33500|32500|33800|35200|36500||||36200|36000|34600|33600|34800|34200|35350|35350|||28150||32200|34700|36700|37200|36900|35700|34750|34850|35700|36050|36000|36700|37000|34100|33700|35000|36050|36600|35700||36000|33600|32400|30700|31000|34000|34200|34700|34500|34800|36500|36250|35700|35100|35050|34100|33800|32600|33400|34000|34600|34600|33700|32500|32000||32800|34000|34700|35100|35500|35400|35300|34500|34900|34900|33600|32700|31300|32300|32000|31500|29350|32900|31800|29700|31500|32800|33500||31000|34000||39800|||41400|39600|37500|35100|34950||32650|31350|31300|32000|30600|30150|28150|28150|28300|28750|27770|27860|27200|26250|25450|26260|27500|28700|29000|28800|28300||29100|27610|25500|27100|27400|27100|25500|25200|24940|25350|25000|24650|23900||23510|23410|23350|23380|23200|23300|23000|22500|22000|21500|20650|20300|22200|22880|23250|23300||23000|22660|22550|22400|23700|22690|21870|21200|21550|21660|21800||23160|23800|24000|22740|23150||24100|24000|23300|22400|22090|21900|22200|22000|22000|21710|21900|21370|21180|21200|21300|20800|20640|21450|21450|22560|21900|21920|20600|20030|19500|19300|19760|19720|20000|20700|20580|20590|22150|20810|20210|19440|19240
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|650|645|635.5|580.5|580|550|559|567.5|560|560|565|565|546|545.5|550|540|522|520|506.5|500|505|495.5|511|515.5|515|485|490|478|470|435|414.5|400||405|380.5|385.5||400|400||402.5|405|400|407.5|405|405|375||||370|365|380|380||382.5|380.5|375.5|375||390|390|||||400|400|392.5|395|395|390|390.5|390|411|396|404|398|385.5|388|390||390|385|375|364.5|355|380|355|360|362.5|382.5|357.5|370|375|377.5|357.5|352.5|345|345|350|358|360|364.5|345|375|375||375|351|350|||||386.5||385|386|385|386|390|385|385|385|400|400||370||||350.5|340||335|||340|350|360|360|||||365||369.5|389.5|384.5|384.5|369.5|377.5|386.5|||381.5|380|375|380.5||||380.5|||375|375|375|375|375|385|395|385|380.5|380|390|390||||||||405|392.5|400|407.5||402.5||402.5|407.5||||410|400|||||420|||400||400||423|385|||405|409.5|415||||||||410|400|410|409.5|424||425|||||||||||425|||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12850|13100|12700|12400|12600|12600|12980|13310|13500|13300|13150|12990|12990|13040|12650|12500|12350|12300|12160|12020|12710|13000|12360|12100|12400|14110|14500|15430|14680|15500|15900|15710|15550|14800|14460|14300|14500|14690|15200|15640|15200|15000|14700|14000|13960|14580|16020||||17810|18800|19890|19600|20000|19800|20500|20300|18700|17300|16000|16500|17790|19400|19800|19000|18400|18600|19100|18200|18800|18200|17500|18000|17060|16640|16200|16500|17210|17500|17710||17620|17000|16700|16000|16000|17520|16750|16500|15500|17000|17100|17000|17200|17150|16900|16100|15380|14600|14100|15000|15540|15800|16500|16250|15500||17110|17200|16930|17060|17600|18300|19810|19900|19740|19720|19100|19020|19300|18100|17410|17260|17670|18200|18800|18730|20300|20000|20460||18000|17200|18800|19750|||19990|19700|19700|20750|21580||21200|21200|21500|21900|21750|21690|22300|22300|22420|21500|22000|22500|22000|21800|22100|22700|23700|23600|23100|23990|21510||21520|22480|22100|22000|21700|22000|22500|22500|20860|20510|21000|20800|20000||20010|19800|20050|20300|20500|19940|18800|18500|18310|18750|18650|17100|19100|20100|20100|20250||20500|20800|20200|20600|21000|21100|20600|19800|19950|18700|17850||19500|20800|21500|20800|22400||23750|23400|20800|20400|20600|20670|20660|21500|21510|21500|21900|22000|19830|20040|21975|20650|20075|19950|19750|19900|18900|18250|17900|17750|17200|18000|18500|18500|18250|17950|18250|17500|16650|15500|15500|15250|15350
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4560|4640|4620|4450|4410|4550|4660|4480|4400|4450|4540|4510|4480|4450|4370|4270|4090|4000|4070|4070|4100|4080|4210|4080|4010|4070|4090|4020|4010|4050|4060|4050|4100|4160|4000|4310|4410|4600|4740|4890|4820|4780|4790|4700|4750|4700|4890||||4870|4810|4860|4640|4730|4670|4550|4270|3910|3910|3790|3600|3980|3980|4250|4450|4400|4350|4340|4450|4550|4590|4450|4650|4020|3740|4033.3|4200|4106.7002|4400|4433.2998||4273.2998|4100|3860|3600|3646.7|4233.2998|4380|4400|4433.2998|4500|4680|4666.7002|4666.7002|4666.7002|4633.2998|4586.7002|4520|4440|4366.7002|4426.7002|4540|4546.7002|4533.2998|4526.7002|4526.7002||4600|4813.2998|4660|4633.2998|4666.7002|4706.7002|4706.7002|4673.2998|4726.7002|4720|4666.7002|4793.2998|4773.2998|4700|4666.7002|4833.2998|5126.7002|5000|4853.2998|4633.2998|4460|4633.2998|4800||4466.7002|4460|4733.2998|5066.7002|||5000|5033.2998|5093.2998|5173.2998|5200||5273.2998|5166.7002|5186.7002|5333.2998|5373.2998|5506.7002|5520|5440|5266.7002|5326.7002|5393.2998|5373.2998|5333.2998|5366.7002|5166.7002|5480|5766.7002|5866.7002|5806.7002|5766.7002|5933.2998||6200|6026.7002|6273.2998|5733.2998|5533.2998|5340|5006.7002|4973.2998|5233.2998|5373.2998|5673.2998|5600|5440||5346.7002|5340|5333.2998|5220|5133.2998|5140|5300|5380|5333.2998|5466.7002|4966.7002|4853.2998|5366.7002|5466.7002|5880|6013.2998||5920|6000|6000|5866.7002|5860|5640|5540|5573.2998|5353.2998|5206.7002|5266.7002||5806.7002|6013.2998|6206.7002|6140|6100||6206.7002|6420|6473.2998|6286.7002|6246.7002|6046.7002|5933.2998|6000|5800|5580|5366.7002|5346.7002|5266.7002|5213.2998|5133.2998|5073.2998|5133.2998|5346.7002|5226.7002|5180|5086.7002|4946.7002|4813.2998|4813.2998|4800|4753.2998|4533.2998|4460|4660|4706.7002|4533.2998|4306.7002|4240|4400|4200|4300|4133.2998
04726|946317|/equities/sankyu-inc|TOPIX500|495|495|490|485|495|490|465|455|450|450|450|440|450|455|460|460|460|455|465|470|455|445|440|440|440|445|450|445|445|450|445|450|450|455|435|430|445|450|450|455|460|465|455|450|460|470|460||||440|410|410|420|425|430|430|400|450|460|450|375|605|605|595|595|605|605|605|600|600|600|580|595|605|605|595|595|590|570|615||595|600|610|635|645|635|595|600|625|605|575|555|545|550|540|545|545|550|545|550|545|560|570|550|575||580|580|575|575|575|565|590|585|580|565|595|605|625|630|630|635|635|580|565|515|510|510|510||500|515|525|500|||515|515|515|530|550||560|555|555|555|575|575|600|590|585|575|580|585|580|580|585|580|580|535|545|525|520||555|525|525|485|480|480|495|530|575|580|580|580|580||580|580|575|575|580|580|585|585|590|595|595|595|595|595|610|620||615|625|610|610|595|600|590|595|600|600|600||625|625|620|615|625||635|635|625|660|660|670|675|680|675|680|675|680|675|690|690|705|705|695|685|690|690|690|680|690|690|685|685|685|690|700|700|700|700|725|725|725|725
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3050|3000|3040|3040|3060|2930|2850|2815|2780|2800|2730|2690|2715|2775|2670|2710|2620|2665|2700|2700|2830|2800|2760|2810|2815|2830|2880|2830|2780|2875|2915|2880|2865|2860|2900|3030|3040|3180|3250|3260|3210|3250|3310|3160|3370|3450|3490||||3410|3420|3310|3380|3430|3410|3450|3400|2900|2650|2500|2475|2800|2950|3200|3250|3250|3210|3200|3250|3320|3310|3360|3350|3200|3130|3300|3500|3520|3620|3620||3630|3620|3350|3180|3380|3850|4000|4060|4000|4000|4250|4400|4250|4330|4330|4410|4410|4380|4300|4310|4470|4260|4290|4370|4510||4300|3750|3750|3850|3900|3930|4120|4130|4150|4130|4130|4050|4000|3900|3700|3600|3800|3750|3750|3610|3630|3310|3330||3110|3300|3500|3620|||3600|3600|3600|3700|3780||3780|3910||3230|3350|3580|3680|3900|3810|3650|3710|3900|3960|3750|3520|3680|4050|4140|4520|4690|4550||4530|4890|4900|4800|5100|5600|5290|5280|5460|5450|5590|5100|5290||5270|5300|5300|5050|5010|5090|5200|5100|5440|5120|4820|4800|5630|5750|5700|5810||5550|5800|5960|6070|6110|6100|5910|5960|5650|5410|5280||6080|6200|6410|6100|6370||7100|7290|7050|6500|6320|6120|6350|5990|5650|5250|5190|4900|4830|4810|4800|4940|4800|4750|4610|4600|4580|4430|4410|4390|4400|4350|4340|4350|4400|4530|4610|4460|4370|4350|4220|4160|4210
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||544|542|540|521|518|497|501|475|498|498|487|472|468|473|489|472|452|486|480|470|487|473|464|458|431|446|457||425|446|||441|470|467||460|470|471|||516||500||500||||500|484|478|478|504|500||512|481|471|492|497|461|453|447|431|430|438|450|464|461|447|450|471|452|432|420|411|411|419|421||432|450||440|460|444|457|425||384|390|384|384|372||394|412|393.8|393.8|399.6|374.8|412|||420||||||437|422|462|440|432|432|460|446|445|460|460|467|441|430|430|426|388|378|372||372|342.6|339.8|334|||338|338|340|341.8|360||359.8|360|366.8|360.8|360|360|364.6|375|400|||400|400|400|427|411||398|408|412|418||436|440|447|424|412|420|418|412|430|436|436|440|455||460|472|464|471|467|468|468|465|468|468|455|452|444|460|480|490||506|526|536|542|554|539|540|537|529|526|508||512|512|502|473|490||512|517|550|542|550|552|551|555|558|579|581|575|590|574|548|552|555|537|545|542|542|546|540|533|539|530|527|541|535|529|519|509|509|498|502|510|510
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|368|351|347|340|341|350|350|338|334|321|320|319|318|318|319|319|321|325|329|326|334|323|319|325|330|330|328|332|333|340|351|350|348|347|330|322|325|322|320|333|328|321|317|314|311|313|311||||304|296|301|301|301|308|300|299|301|305|294|281|301|301|300|302|311|311|308|310|318|311|311|320|320|323|310|322|310|321|320||317|310|320|315|318|310|310|301|301|299|298|288|280|276|292|290|285|285|291|300|305|291|300|310|326||326|330|325|350|347|360|360|360|368|369|367|366|365|365|368|362|357|360|357|350|355|356|380||378|371|370|361|||376|376|385|380|384||355|375|370|370|359|352|360|356|355|366|379|372|370|372|361|350|350|357|361|380|391||392|402|396|391|390|394|394|385|413|409|405|405|420||440|440|445|436|435|446|465|485|495|490|505|509|508|496|490|513||526|520|535|530|543|550|526|520|535|530|530||550|574|599|576|551||540|528|544|536|530|530|536|516|541|537|536|550|551|549|543|545|550|543|537|541|554|550|553|551|539|551|535|548|551|557|566|565|555|560|562|561|574
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2135|2155|2175|2165|2155|2180|2195|2130|2125|2115|2110|2115|2110|2105|2140|2130|2135|2155|2125|2150|2185|2160|2140|2190|2190|2185|2170|2100|2065|2075|2060|2100|2060|2100|2110|2165|2155|2130|2140|2150|2205|2225|2120|2095|2050|2040|2025||||2000|1955|1990|1990|2000|2010|2025|1750|2000|2075|2025|2165|2260|2255|2265|2270|2280|2250|2185|2145|2085|2010|1995|1980|2100|2055|2105|1925|1880|1865|1850||1875|1890|1880|1875|1890|1750|1690|1685|1705|1685|1685|1665|1670|1690|1695|1705|1685|1685|1680|1675|1700|1700|1700|1675|1675||1650|1685|1675|1700|1660|1680|1690|1675|1690|1690|1685|1725|1750|1800|1815|1840|1840|1840|1865|1835|1775|1700|1675||1675|1700|1690|1640|||1650|1675|1710|1750|1725||1720|1725|1725|1725|1710|1725|1725|1725|1750|1755|1790|1825|1915|1905|1850|1800|1785|1780|1800|1775|1790||1800|1800|1825|1760|1750|1750|1850|1940|1975|1965|1975|1975|1990||1990|2010|2025|2010|1990|2050|2075|2065|2050|2125|2140|2190|2095|2090|2100|2100||2230|2225|2200|2200|2160|2150|2175|2125|2135|2100|2065||2025|2055|2055|2075|2050||2105|2135|2065|2205|2175|2230|2235|2225|2250|2265|2300|2285|2275|2350|2400|2465|2480|2475|2425|2425|2430|2410|2405|2450|2425|2400|2400|2365|2425|2505|2510|2510|2500|2540|2575|2630|2630
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|725|715||700|700|695|705||705|725|735||725|750|725|690|685||700|690|||690|685||690|700|715|700|655|650|650|640|635|650|650|655|660|665|670|670|660|665|670|675|660|||||670|660|650|610|||600|575|575|565|610|615|650|645|650||640||660|700||710|735|750|750|710|675|670|660||660|||650|630|635|650|660|650|650|735|745|750|750|765|690|680|670|665|675|670|665|665|665|660|660|655||675|670|685||715||725|||745|750|745|||760|780|775|785|710|715|710|690|665||650|600|605|610|||635|675|725|650|625||620|660|715|810|810|810|805|825|795|775|775|750|750|750|745|745|725|700|660|650|700||715|715|750|755|750|750|725|715|715|715|715|700|695||685|700||735|700|700|700|700|725|700|700|700|720||745|750||750|690|735|750|750|750||750|780|745|750||775|785|780|800|785||785|780|780|780|775|775|775|770|775|800|750|775|750|750|740|750|775|790|800|805|765|750|740|740|740|790||800|810|815|805|720|705|685|685|705|705
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1708.3|1686.1|1686.1|1675|1686.1|1655.6|1661.1|1650|1672.2|1736.1|1666.7|1686.1|1672.2|1661.1|1700|1697.2|1650|1666.7|1636.1|1625|1705.6|1702.8|1752.8|1736.1|1711.1|1722.2|1686.1|1661.1|1661.1|1611.1|1588.9|1558.3|1533.3|1527.8|1461.1|1472.2|1430.6|1555.6|1600|1625|1463.9|1472.2|1538.9|1569.4|1588.9|1636.1|1702.8||||1677.8|1544.4|1505.6|1511.1|1475|1405.6|1422.2|1458.3|1486.1|1372.2|1236.1|1161.1|1386.1|1388.9|1472.2|1588.9|1600|1583.3|1575|1413.9|1583.3|1694.4|1722.2|1736.1|1575|1527.8|1500|1555.6|1666.7|1691.7|1675||1688.9|1472.2|1388.9|1355.6|1541.7|1819.4|1833.3|1861.1|1833.3|2066.7|2055.6001|2027.8|2116.7|2166.7|2163.8999|2083.3|2083.3|1986.1|2083.3|2305.6001|2191.7|2041.7|2000|2000|1916.7||1786.1|1772.2|1747.2|1694.4|1694.4|1750|1819.4|1822.2|1805.6|1805.6|1747.2|1669.4|1611.1|1633.3|1608.3|1597.2|1597.2|1850|1847.2|1827.8|1675|1833.3|1916.7||1722.2|1888.9|1894.4|2130.6001|||1947.2|1975|1963.9|2005.6|2033.3||1986.1|1941.7|2138.8999|2027.8|1883.3|1808.3|1750|1688.9|1797.2|1888.9|1916.7|1897.2|1852.8|1825|1763.9|1972.2|2111.1001|2083.3|2116.7|2108.3|2180.6001||2200|2166.7|2055.6001|2083.3|2288.8999|2388.8999|2347.2|2388.8999|1850|1838.9|1847.2|1747.2|1775||1611.1|1561.1|1475|1433.3|1458.3|1433.3|1475|1472.2|1500|1444.4|1444.4|1394.4|1500|1541.7|1513.9|1544.4||1569.4|1611.1|1588.9|1694.4|1666.7|1666.7|1633.3|1597.2|1583.3|1522.2|1500||1502.8|1555.6|1611.1|1527.8|1502.8||1572.2|1555.6|1486.1|1500|1500|1500|1533.3|1416.7|1388.9|1361.1|1319.4|1258.3|1258.3|1194.4|1166.7|1247.2|1172.2|1175|1188.9|1227.8|1227.8|1211.1|1175|1147.2|1111.1|1150|1175|1180.6|1180.6|1188.9|1238.9|1230.6|1250|1236.1|1200|1172.2|1169.4
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7480|7660|7630|7600|7570|7530|7460|7660|7610|7600|7610|7350|7510|7700|7800|7660|7550|7350|7400|7410|7490|7680|7810|7860|7840|7950|8050|7460|7070|7200|7210|7000|6880|7150|6890|7300|7230|7280|7240|7900|7820|8080|8050|8080|8820|8900|8910||||8900|8680|8740|8460|8600|8550|8520|8620|8620|8410|7700|7310|8260|8330|8640|8850|8980|8700|8530|8650|9120|8810|8660|8800|8430|8040|8010|8370|8550|8750|8750||8760|8300|8150|7650|8300|9080|8970|9050|8920|9000|9130|9200|9400|9730|9600|9240|9130|9040|8880|8980|9050|9080|9000|9450|9480||8800|9050|9050|9080|9160|9270|9270|9250|9540|9210|9150|9110|9060|9100|8990|9070|9020|9590|9720|10160|10100|9970|9900||9350|9670|10000|11250|||10800|10700|10730|10930|11080||10920|10890|10850|10640|10500|10320|10040|10150|10400|9940|10360|10630|11000|10500|10030|10810|11500|10800|10580|10700|11260||11710|11820|11450|11400|11540|11400|10790|10530|10180|10450|10770|11010|10930||10690|10800|10600|10860|10900|10810|10890|10230|10380|10420|9880|9300|10500|11300|11000|11110||10940|11390|11300|11340|10500|9890|9410|9350|9140|8150|9050||9960|10750|10630|10100|10490||9375|9475|9655|9345|8500|8230|8200|8300|7910|7515|7475|7395|7485|7485|7130|7050|7135|7345|7300|7450|7325|7075|6820|6710|6735|6545|6650|6710|6930|7015|7015|6845|6675|6675|6580|6560|6650
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|562|555|540|529|534|537|537|520|518|517|511|505|510|511|516|524|535|533|540|539|533|528|522|527|532|510|502|498|496|491|501|509|495|504|506|490|480|483|490|489|485|481|481|481|482|482|488||||487|482|494|491|490|490|486|480|495|495|490|492|493|492|495|500|513|510|505|504|520|516|512|520|520|516|521|504|500|485|485||480|480|498|492|494|512|517|524|524|531|540|552|550|540|550|538|537|532|530|535|542|536|540|557|570||559|550|548|551|555|570|576|576|586|586|600|596|590|593|591|570|570|580|581|534|527|525|525||529|537|531|531|||541|544|549|529|529||545|550|542|556|541|550|568|575|605|605|605|609|606|605|606|604|600|600|622|634|634||639|639|639|651|651|653|647|654|682|682|691|705|702||710|719|696|685|704|722|690|697|696|695|698|697|702|700|720|727||739|729|731|723|725|710|690|681|681|670|671||660|660|658|652|652||665|672|670|669|667|670|672|671|675|690|690|695|696|700|718|709|707|705|709|710|705|704|691|695|695|705|698|701|696|698|720|722|731|721|721|714|720
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|452|453|451|405|403|418|412|394|389|384|382|388|383|383|388|374|373|375|378|377|371|365|361|382|379|380|379|370|372|370|382|376|371|375|368|365|362|359|363|379|375|391|381|378|373|374|377||||389|386|391|396|403|408|413|452|454|445|435|400|436|430|410|406|401|402|415|408|380|348|336|326|328|328|320|315|307|313|300||309|309|309|335|343|335|337|338|345|338|342|342|335|339|337|335|326|303|290|340|341|340|342|350|341||359|393|400|410|405|422|421|426|427|427|425|438|445|448|448|449|470|470|445|440|431|431|435||448|440|431|450|||450|450|455|455|450||452|450|451|450|453|465|452|465|470|491|480|511|522|522|520|494|485|481|481|472|490||506|515|517|474|455|474|468|465|490|490|493|487|485||500|510|503|500|503|505|510|508|512|512|520|518|506|529|544|550||568|569|570|585|590|573|575|563|570|565|540||563|565|585|570|561||587|592|576|561|575|580|591|590|605|585|610|620|630|641|634|644|640|651|638|632|643|631|636|627|631|645|653|650|650|657|662|661|657|658|640|615|625
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1011|990|969|971|974|992|990|970|967|959|960|966|965|977|990|988|967|1000|1025|1029|1044|1055|1030|1023|1019|1062|1060|1074|1046|1045|1045|1039|1067|1054|1026|1020|1033|1019|1023|1015|1046|1040|1033|1015|1017|1027|1011||||1035|1018|981|990|1009|1015|1007|1013|1026|1060|1043|995|1030|1060|1012|1005|1026|1014|1019|1004|1002|981|930|910|935|890|956|880|845|825|840||825|804|806|806|835|817|830|819|812|808|806|820|825|820|860|824|825|820|822|827|870|859|857|899|912||909|948|940|928|921|920|918|970|974|1005|987|1000|1058|1043|1030|976|984|995|950|926|886|875|895||900|884|881|869|||905|905|907|905|910||901|901|906|915|895|920|901|903|916|912|909|930|966|980|985|976|946|929|941|945|964||1011|1025|1015|965|973|976|975|980|1000|1029|1041|1070|1095||1137|1126|1124|1061|1060|1081|1080|1068|1078|1065|1090|1067|1131|1145|1174|1172||1163|1171|1175|1176|1199|1188|1183|1165|1165|1165|1182||1200|1190|1210|1245|1280||1255|1234|1190|1138|1130|1157|1171|1185|1182|1182|1177|1205|1210|1220|1236|1240|1245|1244|1235|1230|1225|1225|1200|1199|1184|1177|1180|1180|1190|1194|1220|1260|1261|1250|1246|1250|1252
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|17800|18020|18180|18250|18610|18430|18520|18630|18440|18110|18100|18210|18600|19010|18690|18260|18060|17780|18160|18370|18500|18720|18860|19260|19680|19900|20100|19810|19500|19400|19100|18610|18500|18600|18200|18030|19200|19870|20500|20900|21200|21050|20700|19550|20550|20900|20800||||20850|21100|20500|20100|20150|20100|19760|19000|19580|19930|19300|18500|19890|19530|20300|21100|20900|20350|19900|20200|20900|21600|21900|23100|22400|23200|22200|22100|21600|21700|21550||21900|21200|20000|19820|19950|22200|22500|20750|20650|21800|21750|22250|22300|21500|21100|20400|19970|18950|18500|18460|19150|19900|20000|20300|20200||20550|20600|20550|20150|19450|18490|18300|18260|19010|19250|19060|18520|18540|19560|19490|20150|21200|21450|21800|22250|23550|24250|24500||22000|23250|23550|26050|||25600|25800|24650|24250|23600||22900|22700|22450|21500|21300|22250|22150|22750|22600|22500|22450|22650|22450|21100|20700|20650|20800|21150|22050|22700|22700||21150|20000|18890|18750|19110|19700|19920|19510|19800|18900|18610|17730|17300||16460|16570|16410|15510|15200|15360|15300|15100|15620|15800|15390|14800|15140|15880|16100|16600||16400|16950|16800|17000|17000|16850|16670|16650|16920|16600|16500||16820|17000|17000|16200|16010||16910|17250|16980|17050|17030|17060|17560|17230|17100|16860|16700|16970|16950|17090|17200|17650|17500|17500|17650|18200|17860|17440|17150|17160|17090|17050|17040|16710|16440|16660|16570|16080|15810|15850|15760|15040|15570
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1380|1399|1420|1419|1440|1440|1426|1406|1395|1395|1389|1385|1380|1390|1381|1386|1371|1373|1360|1360|1361|1361|1380|1357|1349|1341|1341|1341|1348|1341|1341|1350|1340|1345|1326|1310|1290|1275|1271|1290|1290|1320|1306|1300|1291|1269|1267||||1261|1245|1245|1256|1230|1241|1250|1250|1250|1251|1250|1236|1240|1238|1240|1242|1251|1245|1260|1270|1246|1235|1250|1251|1270|1270|1301|1300|1300|1311|1326||1340|1330|1321|1305|1300|1300|1315|1305|1305|1330|1330|1330|1325|1310|1315|1319|1300|1280|1275|1280|1280|1280|1290|1290|1315||1310|1321|1380|1410|1441|1450|1451|1450|1450|1450|1453|1460|1460|1480|1490|1500|1505|1505|1506|1520|1525|1520|1524||1520|1521|1520|1500|||1530|1530|1534|1533|1538||1521|1510|1510|1508|1480|1460|1471|1475|1470|1456|1478|1454|1452|1451|1460|1450|1460|1450|1475|1460|1490||1496|1493|1490|1488|1488|1500|1495|1500|1501|1501|1500|1510|1528||1530|1530|1501|1491|1510|1518|1505|1530|1551|1587|1528|1501|1500|1495|1486|1527||1562|1602|1630|1640|1650|1640|1630|1630|1645|1650|1660||1690|1675|1672|1680|1674||1651|1651|1650|1730|1710|1750|1750|1750|1760|1760|1760|1760|1760|1760|1776|1780|1776|1775|1777|1775|1775|1771|1782|1782|1785|1784|1790|1790|1800|1786|1787|1785|1790|1786|1784|1785|1785
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|540|550|556|560|566|576|581|576|578|581|556|545|550|560|558|559|556|562|560|555|568|580|570|580|549|555|539|532|548|550|541|530|560|570|560|575|580|575|581|592|600|588|575|557|565|570|575||||557|540|545|545|545|552|541|535|533|528|515|486|552|556|573|570|565|549|551|544|535|515|516|518|515|518|523|506|503|510|510||513|501|490|495|500|538|504|490|488|495|518|484|450|440|421|433|425|418|413|434|441|435|441|440|431||420|421|434|440|440|453|448|440|410|405|420|420|431|434|430|436|429|456|460|430|472|406|409||392|392|369|341|||342|345|344|351|360||343|342|343|331|335|348|336|337|335|338|348|354|359|365|381|378|405|380|340|332|330||346|345|359|331|327|325|338|360|360|373|368|391|372||388|385|350|330|333|330|352|358|371|375|370|370|375|381|381|381||371|385|391|396|395|399|401|400|402|399|399||402|421|410|396|390||391|394|390|418|420|430|430|426|433|423|426|435|437|430|440|438|437|427|421|435|438|460|452|456|455|451|450|443|453|462|466|462|450|448|446|447|445
04749|946277|/equities/shimamura-co-ltd|TOPIX500|11500|11340|11700|12010|12090|12200|12290|12160|12150|12470|12700|12130|12480|12400|12220|12220|11800|11980|11640|11600|12200|11610|11500|11400|11400|11600|12100|11600|11250|11000|11910|12100|12610|12800|12800|14200|14200|14500|14300|14100|14100|13660|14480|15000|15000|15210|15190||||15510|14920|14800|15000|15000|14500|14790|14700|14520|14100|14120|12510|14400|14200|13700|13710|13640|13200|12700|11950|11980|11250|10680|10680|10800|10500|10600|10800|10600|10420|11910||12300|11330|10500|10010|9700|10480|10510|11400|11000|11300|12300|12400|12600|13000|12400|12690|12800|12300|12850|14790|15000|14900|14350|15700|15900||15200|15300|14780|14410|14800|15500|15710|15800|16000|16150|16000|16410|15710|15900|15800|16290|16000|15960|15500|15700|15500|15500|15610||15800|15800|15380|16200|||16010|15950|16230|16610|16400||16000|16230|16300|17120|17340|17210|17010|16950|16500|16770|16460|16700|17600|18050|19500|19400|18120|17230|17000|16490|16000||17240|15950|15200|16500|16290|16260|15800|15100|14990|15500|15400|14490|14690||14010|14300|14100|14170|13720|13710|13650|13350|13190|12720|12570|12510|13210|13440|13500|13600||14000|14400|13700|13580|13510|13650|12990|12900|13390|13350|13800||13800|14010|14190|13650|13100||14050|14000|13920|13470|13300|13200|13500|13000|13900|13850|13990|14450|14150|13400|13050|12900|13350|13950|13710|14000|11680|11870|11500|10900|10900|11600|11650|11460|10850|10370|10100|10000|9920|9530|9500|9520|9440
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2510|2475|2495|2495|2560|2520|2500|2490|2430|2470|2360|2415|2435|2365|2555|2485|2560|2550|2490|2450|2450||2580|2550|2500||2500|2415|2370|2410|2440|2410|2320|2350|2295|2410|2400|2250|2260|2395|2350|2290|2390|2420|2045||2110||||2025|2000|2020|2050|2020||2070|2050|2000|1970|2050|2000|2100|2050|2070|2070|2060|2090|2170|2150|2100|2080|2060|2175|2150|2160|2160|2060|1960|1930|1900||1980|1890|1910|1910|1910|1910|1900|1940|1950|1980||2060|2160|2070|2040|2000|2000|1960|1990|1995|1965|1995|1980|2040|2000||2050|2000|1950|2000|1960|2100|2230|2250|2265|2260|2170|2100|2060|2020|1950|1820|1720|1650|1750|1620|1800|1830|1890||1820|1800|1890|1800|||1750|1750|1870|1910|1870||2000|2010|1990|1950|1901|1940|1980|1940|1820|1930|1980|1930|2070|1998|2080|1990|1990|2150|2075|2100|2150||2200|2260|2260|2230|2275|2395|2300|2350|2370|2360|2360|2450|2615||2500|2410|2560|2310|2400|2400|2620|2660|2500|2500|2475|2475|2580|2640|2630|2590||2700|2800|2700||2640|2535|2535|2450|2450|2440|2510||2640|2750|2790|2600|2600||2860|2820|2820|2900|2900|2850||2760|2730|2630|2580|2700||2800|2680|2700|2730|2750|2800|2800|2760|2850||2850|2860||2980||2940|2940|2850|2960|3010|2900|2900|2805|2920
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|320|319|315|316|318|316|311|299|288|289|284|280|280|279|281|284|273|272|276|272|276|264|260|260|258|258|258|258|255|255|265|269|271|278|272|285|272|274|280|283|287|288|281|286|287|286|285||||286|273|270|273|276|285|285|225|280|287|280|270|290|297|285|293|298|300|301|300|300|287|282|290|296|295|289|271|265|266|265||271|270|280|286|270|256|253|250|257|252|258|262|265|260|263|280|281|280|270|264|251|265|259|265|281||295|297|297|300|303|308|307|311|313|310|316|325|322|325|330|333|330|343|343|335|327|325|330||330|320|332|330|||337|344|352|356|355||365|374|370|370|365|371|365|365|365|356|349|337|347|342|336|345|338|337|340|329|331||340|345|351|314|303|305|307|323|330|342|340|350|350||370|370|369|385|381|402|411|415|411|420|422|430|427|430|425|425||461|482|470|481|479|467|471|464|461|460|462||462|468|467|461|461||474|479|477|474|472|471|477|476|482|493|489|513|495|495|490|490|471|460|465|465|467|474|456|470|470|470|466|460|455|461|481|500|495|500|495|488|505
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|18030|18110|18040|18200|18690|18650|18900|18700|19000|18850|18320|18300|17600|18800|18300|18220|17500|17900|18660|18050|19100|19310|18410|18200|18820|18800|19510|19370|16910|18120|17100|17300|16610|16300|16280|17900|17960|18600|19600|19600|19300|20100|19800|18650|18800|20520|20790||||21500|21700|21100|20270|19900|20000|20170|19750|19300|18500|17600|17850|19610|20100|20500|20750|20720|20380|20800|20200|21000|20800|20250|21250|21290|19990|18920|19990|20120|20600|21090||20000|19400|17870|17500|17300|17180|18180|19010|19750|19820|19970|19850|19300|20000|21010|21150|21750|19950|20850|21280|21750|21460|21010|20920|21700||22700|23150|23400|22110|22480|20630|22210|21900|21000|21600|20610|19000|18750|18930|17880|17800|18000|19210|19300|18200|18790|18700|19300||18100|19010|20290|21270|||22100|22400|20600|19590|19510||19660|19200|19290|19500|19050|19590|19400|19550|18740|18850|18510|18220|18090|18050|17700|18550|17800|18480|18400|18100|18500||19500|19580|18500|18800|18810|18390|18500|19650|19000|19100|19100|18060|17750||17390|17190|17280|16850|16790|16900|16700|15810|16000|15950|15960|15200|16300|16360|16400|16330||15690|15310|14810|14650|14600|15000|14600|14700|14810|14800|14800||15830|15770|15990|15150|15100||16010|16000|16390|16260|16210|16510|16610|16700|16890|16460|16510|16250|15950|15150|15000|15040|15040|15200|15080|15000|15300|15100|14880|14450|14270|14300|13950|13470|13500|13860|13640|13750|14030|13900|13300|13360|13490
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2008.3|2125|1951.7|1783.3|1986.7|2313.3|2358.3|2333.3|2391.7|2311.7|2550|2568.3|2866.7|2916.7|2966.7|2866.7|2761.7|2766.7|2815|2750|2833.3|3050|3155|3308.3|3301.7|3216.7|3108.3|2916.7|2683.3|2670|2950|2916.7|2550|2556.7|2236.7|2433.3|2766.7|3100|3433.3|3703.3|3750|3683.3|3898.3|3833.3|3830|4163.2998|4480||||4625|4366.7002|3975|3816.7|3850|3416.7|3038.8999|2905.5|2405.6001|2572.2|2850||3405.5|3683.3|3888.8999|4033.3|4027.8|3794.3999|3972.2|4250|4527.7998|4805.5|5083.2998|5338.8999|5077.7998|4250|4527.7998|4833.2998|5461.1001|6000|6277.7998||5833.2998|5511.1001|5027.7998|4955.5|5233.2998|5505.5|6277.7998|6777.7998|5888.8999|6111.1001|7444.3999|8222.2002|8444.4004|8833.2998|9111.0996|9000|8944.4004|8444.4004|8833.2998|9777.7998|9555.5|9277.7998|8833.2998|8722.2002|8111.1001||7222.2002|7166.7002|6944.3999|7222.2002|7055.5|5722.2002|5722.2002|5555.5|5466.7002|5361.1001|5111.1001|5044.3999|4844.3999|4838.8999|4505.5|4772.2002|5050|5255.5|5138.8999|4811.1001|5016.7002|4322.2002|4533.2998||4255.5|4533.2998|4250|5722.2002|||5155.5|4900|4633.2998|4344.3999|4233.2998||3883.3|3672.2|3822.2|3788.8999|3794.3999|3633.3|3711.1001|3861.1001|3827.8|3777.8|3694.3999|3888.8999|3811.1001|3616.7|3538.8999|3816.7|3972.2|4233.2998|4011.1001|3955.5|3788.8999||3761.1001|3488.8999|3166.7|3100|3355.5|3583.3|3288.8999|3122.2|2800|2755.6001|2616.7|2519.3999|2427.8||2361.1001|2369.3999|2402.8|2227.8|2188.8999|2194.3999|2194.3999|2186.1001|2166.7|2200|2005.6|2055.6001|2194.3999|2238.8999|2333.3|2400||2408.3|2419.3999|2211.1001|2186.1001|2188.8999|2236.1001|2183.3|2058.3|1997.2|1888.9|1961.1||2111.1001|2088.8999|2238.8999|2061.1001|2227.8||2394.3999|2488.8999|2305.6001|2266.7|2180.6001|2144.3999|2116.7|2025|2066.7|2055.6001|2011.1|1938.9|1897.2|1830.6|1750|1761.1|1777.8|1791.7|1736.1|1711.1|1605.6|1602.8|1590|1575|1445.6|1519.4|1572.2|1466.7|1448.9|1544.4|1669.4|1669.4|1705.6|1716.7|1716.7|1705.6|1727.8
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10840|11110|10900|10360|10480|10220|9930|9850|10020|9780|9780|9680|9920|10050|9900|9780|9510|9490|9410|9780|10170|10460|10500|10740|10850|10910|10720|9910|9490|9520|9880|9720|9490|9970|9260|9900|10010|10700|11380|11710|11580|11630|11600|11320|11490|11700|12110||||12380|12110|12190|12450|12520|12450|12520|12280|12510|12400|12200|11450|13070|13300|13940|14170|14350|13900|13810|14060|14570|14360|14050|13800|13300|12600|12350|12850|12880|12850|12880||13035|13155|12715|11950|12150|13050|14010|14070|14275|14510|15425|15975|16250|15750|15325|15000|14935|14680|15050|14975|14575|13760|13690|13975|14000||14205|14775|14355|14750|14450|13980|13725|13450|13250|13155|12900|12640|12335|12360|11925|11725|11725|11815|12085|11715|12000|12365|12850||11850|12850|13850|14900|||15150|14150|13150|12030|12080||10885|10660|10645|9730|9575|9650|9640|9490|9525|9155|9230|9315|9185|9030|8950|9155|9375|9520|9365|9385|9295||9350|9265|9195|9215|9215|9335|9040|9040|8825|8825|8650|8315|8310||8155|8175|8080|7855|7775|7895|7865|7670|7680|7760|7585|7565|8080|8210|8255|8285||8280|8365|8205|8275|8200|8075|7955|7900|8000|7875|7800||8165|8335|7965|7680|7750||7535|7285|6995|7080|7085|7095|7105|7025|7075|7030|7055|7070|7105|7155|7130|7345|7140|7075|7150|7445|7435|7410|7150|7165|7045|6920|6790|6825|6745|7000|7105|7130|7190|7260|6960|6860|6925
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1450|1445|1430|1450|1430|1425|1415|1405|1405|1400|1400|1405|1420|1425|1420|1405|1420|1420|1415|1415|1410|1410|1410|1415|1420|1400|1405|1405|1405|1400|1410|1410|1400|1390|1390|1385|1400|1395|1380|1385|1390|1400|1385|1375|1380|1380|1395||||1385|1375|1375|1375|1375|1375|1375|1375|1380|1380|1380|1375|1375|1375|1375|1375|1380|1380|1400|1400|1400|1375|1400|1425|1500|1400|1470|1450|1500|1495|1470||1400|1395|1380|1365|1375|1365|1375|1365|1375|1380|1385|1390|1395|1400|1395|1400|1400|1400|1400|1400|1390|1390|1380|1390|1395||1385|1390|1390|1400|1400|1400|1400|1390|1390|1390|1385|1385|1390|1380|1390|1395|1395|1390|1385|1385|1375|1400|1400||1395|1400|1390|1390|||1400|1400|1400|1400|1400||1400|1400|1410|1400|1400|1400|1400|1415|1400|1400|1400|1400|1400|1405|1400|1400|1400|1400|1405|1400|1400||1400|1420|1440|1410|1400|1390|1400|1415|1425|1420|1445|1455|1455||1425|1430|1425|1425|1400|1400|1380|1415|1440|1435|1440|1475|1450|1470|1475|1480||1475|1475|1475|1475|1475|1490|1475|1475|1490|1485|1490||1480|1525|1520|1500|1500||1505|1495|1490|1480|1480|1480|1485|1485|1490|1490|1485|1485|1485|1500|1485|1485|1485|1485|1485|1485|1485|1475|1475|1475|1480|1475|1475|1475|1480|1475|1475|1475|1475|1455|1450|1465|1475
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4073.3|4053.3|3933.3|3933.3|3973.3|4086.7|4166.7002|3926.7|3866.7|3780|3800|3813.3|3800|3800|3760|3706.7|3600|3533.3|3533.3|3500|3500|3600|3666.7|3753.3|3740|3666.7|3633.3|3600|3786.7|3800|4000|3946.7|3473.3|3353.3|3180|3333.3|3466.7|3806.7|3840|3873.3|3833.3|3806.7|3866.7|3466.7|3920|3866.7|4040||||4200|4000|3920|3700|3626.7|3566.7|3573.3|3553.3|3573.3|3533.3|3066.7|2673.3|3320|3306.7|3580|3720|3766.7|3600|3573.3|3533.3|3720|4000|3973.3|4066.7|4053.3|3666.7|4066.7|4106.7002|4155.6001|4182.2002|4160||4133.2998|4133.2998|3866.7|3511.1001|3573.3|4000|4177.7998|4044.3999|4066.7|4311.1001|4400|4400|4444.3999|4533.2998|4555.6001|4511.1001|4493.2998|4444.3999|4666.7002|3977.8|3946.7|3955.6001|3960|3866.7|4004.3999||4177.7998|4226.7002|4244.3999|4271.1001|4155.6001|3982.2|3977.8|4022.2|3888.8999|3666.7|3915.6001|4271.1001|4000|4111.1001|4311.1001|4266.7002|4333.2998|4360|4417.7998|4395.6001|4466.7002|4617.7998|4666.7002||4444.3999|4555.6001|4520|4933.2998|||4755.6001|4835.6001|4884.3999|4844.3999|4582.2002||4457.7998|4435.6001|4400|4324.3999|4177.7998|4222.2002|4248.8999|4355.6001|4244.3999|4226.7002|4462.2002|4400|4133.2998|4088.8999|4057.8|4226.7002|4226.7002|4488.8999|4217.7998|4044.3999|4044.3999||4142.2002|4133.2998|3964.3999|4391.1001|4666.7002|4848.8999|4800|4746.7002|4800|4737.7998|4666.7002|4666.7002|4622.2002||4444.3999|4408.8999|4333.2998|4311.1001|4275.6001|4395.6001|4448.8999|4444.3999|4355.6001|4506.7002|4133.2998|3777.8|4222.2002|4400|4400|4400||4222.2002|4266.7002|4355.6001|4408.8999|4355.6001|4377.7998|4333.2998|4177.7998|4000|3777.8|3973.3||4355.6001|4395.6001|4444.3999|4515.6001|4466.7002||4755.6001|4755.6001|4622.2002|4600|4235.6001|4208.8999|4288.8999|4275.6001|4240|3986.7|3942.2|3955.6001|3844.3999|3844.3999|3862.2|3688.8999|3600|3822.2|3915.6001|3600|3688.8999|3684.3999|3644.3999|3733.3|3533.3|3422.2|3533.3|3511.1001|3626.7|3555.6001|3511.1001|3422.2|3377.8|3124.3999|3044.3999|2964.3999|2844.3999
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1151|1179|1150|1182|1197|1205|1135|1116|1105|1115|1085|1083|1095|1093|1120|1150|1069|1091|1075|1105|1097|1110|1041|1018|1029|981|993|990|910|895|886|888|872|869|795|798|825|841|836|860|821|821|823|812|835|849|845||||809|812|812|796|775|790|784|785|793|740|716|700|758|776|790|766|742|741|750|760|760|717|725|741|729|711|701|700|745|750|760||760|725|690|668|658|750|748|710|718|760|771|796|801|759|760|759|680|661|651|646|660|674|669|646|627||637|656|640|623|587|592|585|572|566|571|556|570|558|535|530|546|553|535|535|510|510|506|515||515|505|496|498|||493|498|504|510|516||517|520|523|525|541|541|538|538|551|553|552|546|556|560|568|573|573|578|593|605|628||661|637|595|600|590|585|580|575|582|604|618|617|622||606|611|606|616|620|639|636|631|653|621|561|562|574|569|547|546||552|535|490|488|494|489|503|490|490|479|480||505|533|528|501|462||460|476|470|467|462|470|475|490|478|459|440|404|400|407|407|409|410|416|419|431|436|436|424|428|435|425|413|409|410|434|439|425|420|419|415|415|417
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|795|800|785|785|781|753|750|765|765|743|723|711|722|730|720|708|707|710|695|735|743|785|777|780|811|822|841|832|810|785|785|770|780|814|790|778|771|799|800|835|867|864|860|860|874|867|877||||860|855|825|850|848|825|835|806|805|802|783|770|753|739|735|715|719|719|745|776|769|791|813|829|805|770|766|745|750|733|729||723|700|739|744|740|740|720|735|740|736|747|745|730|699|700|717|727|686|667|675|647|664|682|681|680||718|745|717|710|713|736|728|731|700|701|702|703|741|743|746|755|770|760|750|793|675|657|695||701|714|679|686|||692|720|724|722|720||736|745|763|803|792|795|750|805|868|839|843|840|835|921|871|750|755|767|805|800|810||850|900|915|900|905|923|930|920|914|930|937|945|937||920|880|876|875|880|921|899|895|921|910|895|901|912|935|950|960||886|880|865|865|875|855|835|796|820|803|775||811|869|853|850|810||865|827|809|872|886|890|915|872|892|882|863|890|900|905|900|920|914|905|952|992|992|986|954|931|923|918|900|886|871|928|920|974|972|980|1005|1015|1018
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|7300|7125|6950|7025|7340|7315|6750|6910|6880|6740|6810|6690|6525|6625|6750|6775|6600|6650|6580|6600|6865|6875|6840|6630|6425|6475|6295|6045|5800|6025|6110|5875|6000|5850|5600|5460|5540|5650|5630|5600|5535|5560|5600|5415|5725|5750|5700||||5735|5725|5750|5695|5720|5620|5500|5405|5275|5250|5270|5130|5485|5650|5575|5450|5555|5435|5505|5700|5725|5365|5275|5350|5350|5350|5250|5200|5315|5245|5260||5300|5250|4950|4955|4995|5160|5155|5275|5100|5600|5700|5755|5935|5900|5725|5710|5755|5700|5500|5525|5835|5700|5850|5875|5350||5250|5300|5250|5500|5300|5205|5250|5175|5355|5405|5310|5085|4965|4885|4850|4810|4730|4670|4590|4420|4300|4425|4615||4630|4525|4375|4425|||4570|4605|4590|4565|4585||4610|4575|4560|4530|4650|4825|4850|4810|4800|4700|4645|4700|4600|4500|4480|4500|4605|4550|4720|4640|4630||4825|5000|5075|4860|4700|4805|4785|4765|4610|4550|4810|4940|4930||4980|4980|5050|5050|5025|5050|5100|5200|5050|4950|4975|4905|5200|5300|5400|5575||5300|5375|5295|5135|5005|5265|5400|5685|5605|5375|5500||5650|5700|5540|5235|5350||5375|5405|5435|5550|5600|5600|5720|5650|5825|5680|5660|5625|5750|5795|5740|5800|5645|5785|5950|5950|5825|5795|5525|5400|5300|5250|5125|5200|5300|5200|5145|5155|5310|5225|5105|5145|5200
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|636|628|620|640|646|650|646|633|631|625|608|585|585|575|585|579|573|590|591|595|612|609|602|580|560|535|537|529|522|520|533|540|546|568|575|571|559|550|505|500|516|518|512|508|524|517|521||||526|525|520|517|520|540|531|540|550|548|552|529|566|548|523|525|534|540|550|577|575|555|551|528|542|546|522|492|462|440|460||456|430|425|452|440|452|425|445|426|407|385|399|400|412|420|432|445|450|463|472|484|495|475|467|466||498|496|508|508|526|517|502|499|501|510|510|520|530|550|551|554|570|560|555|550|521|525|511||513|485|461|450|||480|491|495|495|493||490|504|502|505|507|504|502|512|525|518|529|559|555|558|565|574|573|560|556|570|565||587|615|568|553|537|535|555|588|604|625|625|660|661||645|654|655|635|645|673|696|675|661|617|611|622|620|608|600|606||604|564|539|535|536|522|523|512|535|520|530||551|550|551|545|552||556|590|580|579|573|572|583|579|580|573|540|592|585|590|601|600|590|575|561|572|584|575|569|572|565|564|548|548|564|566|568|577|558|548|551|561|575
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1366|1380|1380|1400|1370|1352|1415|1400|1415|1355|1360|1341|1311|1330|1334|1295|1251|1250|1220|1215|1240|1235|1220|1201|1170|1130|1120|1150|1130|1097|1090|1104|1050|1013|982|1016|1015|1040|1066|1065|1075|1055|1055|1081|1116|1100|1075||||1023|1010|973|972|971|991|950|915|865|810|829|811|890|866|848|845|841|841|840|811|820|810|800|806|812|816|832|829|816|846|805||810|776|772|794|798|873|850|847|820|826|825|823|824|840|852|866|828|810|785|760|781|787|740|711|676||671|692|687|670|665|670|670|661|646|651|667|691|686|683|699|710|700|710|691|667|612|600|585||596|586|575|548|||560|572|593|603|614||597|595|590|590|617|630|650|655|660|660|683|691|693|691|700|694|677|655|650|651|656||660|672|654|641|666|662|685|715|751|750|718|716|725||717|710|711|702|713|729|730|745|743|724|734|729|713|756|770|773||790|805|778|773|786|797|788|670|630|621|630||625|625|617|603|595||630|650|650|654|653|660|660|660|660|669|661|665|653|658|660|675|685|690|662|673|671|670|660|668|666|655|660|651|681|685|685|701|705|716|721|724|731
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1810|1784|1725|1724|1711|1794|1810|1775|1822|1755|1732|1699|1721|1730|1715|1695|1671|1665|1661|1701|1725|1645|1608|1625|1620|1613|1585|1595|1573|1570|1568|1560|1530|1545|1525|1497|1458|1416|1385|1415|1452|1417|1391|1359|1385|1425|1436||||1436|1405|1400|1415|1374|1386|1341|1280|1340|1321|1322|1400|1450|1436|1415|1431|1435|1463|1452|1440|1451|1436|1395|1380|1360|1335|1313|1233|1212|1242|1276||1275|1273|1285|1280|1365|1427|1437|1440|1438|1433|1467|1415|1430|1430|1396|1375|1362|1371|1365|1364|1418|1435|1474|1471|1401||1355|1410|1440|1470|1505|1492|1452|1420|1420|1377|1335|1366|1359|1342|1327|1332|1354|1329|1303|1302|1267|1200|1161||1180|1180|1182|1175|||1181|1185|1200|1210|1205||1239|1210|1150|1175|1130|1128|1094|1091|1103|1120|1151|1166|1155|1145|1143|1086|1125|1166|1153|1120|1147||1193|1211|1201|1190|1240|1251|1224|1195|1246|1261|1290|1345|1385||1385|1381|1381|1355|1399|1430|1399|1403|1414|1450|1435|1446|1445|1442|1435|1482||1500|1522|1490|1465|1451|1445|1459|1450|1450|1441|1451||1481|1492|1477|1435|1453||1521|1530|1568|1533|1530|1532|1565|1547|1543|1540|1480|1500|1470|1531|1510|1533|1541|1550|1555|1530|1525|1566|1560|1582|1535|1530|1581|1566|1525|1575|1550|1459|1435|1423|1406|1403|1401
04782|949876|/equities/sumitomo-forestry|TOPIX500|830|809|764|748|752|755|730|703|706|730|726|725|720|715|715|708|697|703|679|680|655|641|630|635|637|650|664|650|651|670|692|700|710|691|690|651|620|620|625|635|638|615|612|610|613|610|620||||615|605|618|620|626|635|645|651|650|646|657|645|675|658|620|640|640|670|681|680|700|641|650|670|670|660|636|618|605|605|620||620|599|600|611|625|622|630|630|640|620|615|610|625|650|658|635|630|620|628|630|660|631|600|638|685||690|700|700|705|705|711|710|710|720|720|735|756|720|729||736|730|740|740|735|735|725|730||720|750|720|755|||745|725|755|722|712||749|731|725|725|760|749|730|711|705|716|710|710|711|720|728|730|720|732|732|722|750||770|777|740|727||720|712|725|730|702|701|682|680||710|725|715|730|716|715|715|740|730|750|720|715|761|750|765|770||800|770|781|791|790|779|751|750|770|790|770||790|810|800|815|804||803|790|790|790|801|800|802|800|810|830|830|850|850|840|830|850|849|855|830|840|820|809||815|825|844|850|852|843|847||847|846|845|855|870|880
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1795|1825|1805|1800|1830|1840|1785|1745|1730|1760|1720|1665|1640|1630|1640|1630|1605|1650|1605|1690|1495|1460|1435|1425|1425|1430|1410|1380|1350|1375|1325|1255|1260|1265|1250|1275|1290|1335|1345|1260|1240|1210|1190|1210|1195|1205|1210||||1205|1165|1200|1235|1255|1285|1225|1200|1255|1290|1295|1240|1380|1435|1380|1350|1360|1320|1275|1330|1325|1225|1220|1205|1245|1220|1195|1155|1155|1145|1160||1190|1195|1180|1170|1250|1170|1155|1140|1170|1170|1140|1075|1125|1150|1140|1110|1175|1190|1185|1235|1275|1270|1340|1315|1410||1440|1435|1440|1435|1440|1450|1485|1480|1475|1420|1410|1445|1495|1530|1555|1540|1510|1530|1510|1435|1375|1380|1405||1425|1425|1410|1390|||1395|1395|1400|1475|1510||1455|1455|1475|1490|1470|1410|1425|1415|1445|1430|1490|1525|1535|1590|1605|1550|1500|1450|1405|1245|1275||1220|1395|1400|1240|1225|1255|1215|1210|1440|1445|1435|1505|1515||1525|1575|1580|1515|1480|1445|1485|1425|1380|1430|1450|1475|1475|1455|1470|1600||1555|1580|1525|1575|1515|1455|1410|1420|1445|1400|1445||1535|1575|1595|1545|1585||1630|1630|1640|1690|1665|1705|1700|1675|1715|1770|1835|1835|1845|1830|1810|1810|1755|1770|1705|1700|1795|1790|1795|1790|1620|1620|1590|1560|1600|1640|1610|1540|1460|1485|1465|1450|1320
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|972|920|930|936|942|980|982|978|982|974|922|906|902|932|946|944|930|930|966|960|990|992|998|984|960|902|900|890|876|890|882|876|848|838|820|830|874|850|824|754|742|740|722|706|710|664|664||||658|640|650|666|672|690|660|640|670|678|672|678|740|726|710|716|682|672|660|672|660|614|612|614|606|596|606|586|584|582|592||602|602|596|606|636|632|630|600|618|652|610|548|514|514|510|506|528|526|516|514|554|560|546|554|550||548|562|570|582|520|522|524|512|510|550|572|570|576|570|578|590|572|578|542|514|476|464|460||458|456|446|450|||444|446|454|460|456||436|430|436|436|460|478|474|476|478|472|470|480|490|484|474|462|460|474|478|472|470||500|506|508|502|432|440|498|520|494|502|540|540|554||594|604|618|622|622|646|652|666|620|616|602|604|640|662|636|624||696|726|770|794|746|854|1014|1026|984|860|830||824|800|812|834|830||840|828|820|836|822|830|830|840|842|856|852|894|882|906|918|914|908|884|882|884|916|944|932|952|946|940|960|962|970|1018|1010|1042|1020|1024|1020|1016|1000
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|6190|6350|6170|6000|5980|5980|6190|6100|5970|5860|5350|5310|5350|5460|5750|5780|5510|5450|5280|5180|5370|5350|5310|5230|5070|4740|4720|4610|4110|4200|4370|4380|4310|4290|4200|4300|4360|4350|4410|4370|4310|4300|4230|4160|4090|4150|4200||||4060|3920|3860|3840|3950|3880|3980|3800|4130|4160|4000|3650|4210|4250|4100|3910|3800|3750|3830|3850|3730|3700|3770|4150|4320|4320|4150|4200|4310|4100|4080||4420|4550|4500|4650|4450|4550|4250|3850|3880|4140|4020|3860|3950|3300|3370|3130|2740|2210|2150|2280|2410|2530|2900|1800|2300||1800|1300|1280|1320|1320|1350|1340|1370|1350|1350|1360|1380|1370|1440|1400|1440|1410|1410|1350|1330|1280|1260|1270||1270|1250|1240|1230|||1230|1230|1250|1250|1240||1230|1250|1250|1200|1300|1300|1340|1360|1370|1360|1370|1370|1400|1380|1400|1390|1360|1360|1360|1370|1430||1410|1430|1410|1390|1370|1350|1450|1450|1560|1600|1600|1660|1700||1700|1700|1690|1670|1670|1720|1740|1750|1820|1840|1870|1890|1870|1880|1850|1900||1900|1970|1940|1950|1960|1930|1940|1870|1870|1840|1840||1840|1870|1860|1910|1890||1920|2030|2020|2050|2040|2050|2050|2020|2020|2030|2040|2010|2000|2000|2000|2110|2120|2080|2030|2060|2090|2020|2000|2010|1990|1990|1990|1960|2010|2070|2060|2050|2090|2200|2240|2240|2320
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|522|508|481|465|465|476|485|466|466|472|475|470|475|477|470|472|476|443|451|453|460|447|431|425|409|406|415|411|397|393|407|408|413|403|391|355|357|363|362|371|372|368|365|363|373|368|356||||351|350|355|355|356|346|339|336|342|341|332|330|365|367|350|346|336|339|349|352|356|337|340|342|347|335|322|310|310|306|320||315|302|305|308|315|307|307|307|311|316|325|321|323|325|322|320|322|319|320|325|336|333|320|318|332||335|339|345|351|355|356|368|373|362|366|361|363|354|368|365|370|370|376|385|375|352|350|346||341|331|330|330|||332|330|326|335|339||325|320|327|331|340|350|368|365|349|360|371|380|396|388|385|385|372|365|350|335|330||340|362|375|320|298|299|319|330|352|351|346|350|353||350|351|346|343|352|371|380|376|380|385|383|381|398|388|369|375||380|386|381|402|405|395|381|368|370|378|379||389|399|404|395|397||405|416|419|418|416|419|431|430|431|435|438|445|449|446|438|450|466|430|414|410|425|421|415|412|410|411|414|415|414|440|451|460|440|447|450|450|455
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|635|637|642|657|650|667|642|625|620|600|620|615|614|608|596|600|588|562|571|621|627|643|646|645|651|657|651|650|652|650|650|658|650|646|628|603|611|602|600|616|590|580|580|580|575|577|572||||570|564|550|530|542|535|550|530|530|555|540|487|571|582|549|534|538|540|540|565|580|566|548|555|565|551|543|541|515|510|509||496|461|459|457|475|478|492|458|460|466|458|446|431|425|418|415|428|440|442|440|458|452|445|440|436||497|516|511|518|521|538|551|535|545|550|563|565|566|536|518|520|520|532|520|510|485|485|485||497|490|475|450|||452|456|485|480|487||485|488|485|480|480|472|470|480|475|480|467|460|501|501|494|485|485|496|475|475|488||495|468|480|475|446|462|480|515|500|528|536|556|576||576|585|587|581|575|602|626|623|626|600|595|580|590|610|605|600||603|630|624|599|580|575|595|600|615|617|600||608|646|658|650|642||701|697|690|725|744|712|739|738|750|750|720|725|743|750|760|758|768|776|791|795|816|815|813|830|820|827|785|791|804|807|791|791|795|807|810|807|820
04790|946345|/equities/sundrug-co-ltd|TOPIX500|995|995|1002.5|1028.8|1036.2|1033.8|1025|1018.8|1002.5|1002.5|1037.5|1031.2|1011.2|966.2|990|975|1030|1075|1087.5|1112.5|1106.2|1126.2|1086.2|1056.2|1000|1125|1091.2|1052.5|1083.8|1120|1135|1100|1106.2|1107.5|1091.2|1065|1000|1037.5|1097.5|1072.5|1050|1037.5|1031.2|1012.5|1036.2|1025|1012.5||||1002.5|1000|1003.8|975|980|975|987.5|986.2|897.5|897.5|863.8|856.2|905|858.8|887.5|952.5|1000|921.2|921.2|943.8|973.8|915|905|896.2|875|823.8|872.5|871.2|812.5|812.5|750||750|725|688.8|637.5|631.2|718.8|741.2|750|761.2|768.8|750|712.5|732.5|750|775|796.2|762.5|787.5|775|762.5|791.2|775|760|726.2|720||712.5|763.8|750|762.5|753.8|743.8|773.8|793.8|746.2|698.8|756.2|772.5|796.2|750|762.5|771.2|812.5|827.5|792.5|772.5|768.8|768.8|787.5||800|812.5|870|900|||881.2|876.2|727.5|727.5|800||862.5|862.5|981.2|976.2|900|833.8|807.5|850|890|900|962.5|1016.2|937.5|987.5|1018.8|1000|998.8|1002.5|1018.8|1018.8|1011.2||1000|1000|950|962.5|962.5|975|975|1031.2|1000|962.5|993.8|950|900||875|862.5|875|861.2|825|826.2|852.5|843.8|818.8|875|825|831.2|875|856.2|850|868.8||825|825|868.8|863.8|872.5|837.5|787.5|806.2|763.8|770|747.5||725|775|781.2|806.2|801.2||797.5|822.5|787.5|768.8|775|775|775|743.8|700|662.5|725|732.5|750|725|712.5|681.2|650|650|685|675|668.8|647.5|600|622.5|605|612.5|618.8|638.8|637.5|662.5|650|638.8|625|611.2|600|575|600
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2878.8|2856.1001|2893.8999|2848.5|2863.6001|2878.8|2969.7|3037.8999|2992.3999|2916.7|2848.5|2878.8|2977.3|2893.8999|2750|2719.7|2787.8999|2734.8|2757.6001|2719.7|2712.1001|2825.8|2886.3999|3030.3|2954.5|2848.5|2916.7|2947|2886.3999|2871.2|2863.6001|2871.2|2772.7|2689.3999|2681.8|2598.5|2431.8|2401.5|2348.5|2522.7|2507.6001|2545.5|2537.8999|2477.3|2477.3|2401.5|2363.6001||||2265.2|2197|2125|2257.6001|2197|1984.8|1947|1890.2|1742.4|1659.1|1659.1|1534.1|1810.6|1814.4|1840.9|1810.6|1916.7|1916.7|1829.5|1765.2|1742.4|1742.4|1727.3|1784.1|1693.2|1803|1848.5|1810.6|1901.5|2083.3|2117.3999||2128.8|2007.6|1973.5|1969.7|1897.7|2197|2310.6001|2409.1001|2439.3999|2424.2|2325.8|2333.3|2401.5|2401.5|2378.8|2265.2|2268.8999|2257.6001|2250|2257.6001|2265.2|2386.3999|2439.3999|2462.1001|2447||2447|2492.3999|2537.8999|2416.7|2348.5|2386.3999|2363.6001|2363.6001|2469.7|2583.3|2575.8|2462.1001|2238.6001|2200.8|2197|2197|2189.3999|2197|2268.8999|2333.3|2386.3999|2348.5|2348.5||2268.8999|2132.6001|2060.6001|2159.1001|||2261.3999|2136.3999|2363.6001|2356.1001|2386.3999||2386.3999|2371.2|2697|2704.5|2689.3999|2787.8999|2659.1001|2856.1001|2886.3999|2893.8999|2840.8999|2893.8999|2947|2954.5|2924.2|3143.8999|2924.2|2871.2|2840.8999|2840.8999|2765.2||2893.8999|2954.5|3106.1001|2924.2|2916.7|2992.3999|3068.2|3257.6001|3030.3|3242.3999|3401.5|3401.5|3401.5||3174.2|2840.8999|2795.5|2757.6001|2750|2734.8|2765.2|2575.8|2507.6001|2537.8999|2530.3|2583.3|2537.8999|2500|2643.8999|2765.2||2840.8999|2651.5|2621.2|2598.5|2530.3|2507.6001|2492.3999|2348.5|2500|2507.6001|2484.8||2575.8|2651.5|2575.8|2590.8999|2371.2||2659.1001|2651.5|2484.8|2500|2484.8|2575.8|2613.6001|2643.8999|2651.5|2613.6001|2613.6001|2636.3999|2651.5|2613.6001|2636.3999|2643.8999|2651.5|2689.3999|2772.7|2780.3|2727.3|2651.5|2613.6001|2575.8|2537.8999|2424.2|2386.3999|2386.3999|2401.5|2363.6001|2310.6001|2340.8999|2310.6001|2348.5|2371.2|2363.6001|2348.5
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1320|1317|1309|1328|1320|1342|1344|1335|1315|1300|1293|1309|1295|1330|1303|1300|1280|1260|1293|1302|1300|1334|1319|1320|1350|1320|1330|1301|1295|1305|1300|1300|1338|1290|1418|1384|1380|1457|1470|1505|1509|1560|1525|1575|1562|1566|1610||||1584|1531|1566|1460|1460|1456|1452|1220|1520|1503|1540|1575|1663|1645|1661|1622|1596|1590|1635|1620|1590|1560|1550|1543|1583|1530|1530|1570|1600|1716|1696||1651|1635|1629|1650|1659|1670|1610|1667|1645|1656|1651|1712|1761|1775|1811|1820|1920|1892|1910|1835|1830|1837|1819|1780|1801||1801|1800|1770|1703|1625|1595|1680|1590|1562|1565|1550|1575|1550|1534|1558|1605|1632|1594|1564|1550|1565|1560|1530||1610|1481|1505|1436|||1490|1525|1562|1610|1625||1621|1640|1661|1661|1710|1682|1652|1601|1665|1580|1538|1661|1600|1570|1575|1511|1458|1450|1496|1440|1520||1550|1595|1580|1580|1585|1530|1560|1528|1574|1640|1653|1667|1665||1590|1585|1552|1465|1435|1520|1510|1551|1554|1615|1625|1640|1625|1610|1650|1655||1690|1675|1645|1650|1653|1650|1699|1645|1656|1580|1561||1640|1600|1600|1551|1536||1725|1800|1790|1788|1735|1722|1750|1731|1800|1819|1815|1817|1840|1825|1770|1700|1840|1850|1940|2040|2000|1985|1950|1970|1976|1933|1975|1985|1952|1930|1925|1954|1953|1960|1895|1874|1876
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|446.2|441.2|450|440|437.5|425|418.8|415|411.2|423.8|417.5|411.2|413.8|417.5|421.2|425|411.2|421.2|408.8|407.5|412.5|401.2|400|412.5|413.8|416.2|412.5|400|407.5|398.8|400|381.2|362.5|357.5|349.4|350.6|351.2|371.2|392.5|387.5|357.5|356.9|351.2|350.6|352.5|366.2|356.2||||345.6|343.8|337.5|326.2|331.2|342.5|348.1|345|350|343.8|325.6|313.8|356.2|348.8|362.5|362.5|356.2|345|362.5|361.2|375|393.8|403.8|406.2|400|400|393.8|387.5|372.5|375|387.5||402.5|352.5|316.2|326.2|326.2|375|387.5|368.8|370|376.2|377.5|376.2|412.5|387.5|376.2|350|350|337.5|317.5|266.9|252.5|260.6|256.9|251.2|251.2||262.5|268.8|275|265|261.2|262.5|266.2|272.5|266.2|270|261.2|251.2|261.2|256.2|275|288.8|293.8|293.8|293.8|300|312.5|295|255||250|248.8|242.5|258.8|||243.8|246.2|245|281.2|267.5||262.5|258.8|287.5|300|318.8|318.8|325|318.8|312.5|313.8|323.8|348.8|346.2|338.8|360|362.5|382.5|372.5|372.5|396.2|397.5||397.5|388.8|388.8|376.2|372.5|371.2|366.2|376.2|381.2|393.8|376.2|368.8|357.5||396.2|400|400|400|401.2|400|395|395|393.8|400|368.8|363.8|425|437.5|447.5|456.2||456.2|443.8|437.5|456.2|462.5|461.2|458.8|460|457.5|448.8|427.5||456.2|487.5|500|495|500||541.2|545|525|512.5|520|525|511.2|486.2|457.5|435|431.2|431.2|418.8|425|427.5|425|431.2|412.5|425|437.5|438.8|436.2|412.5|406.2|406.2|406.2|418.8|402.5|401.2|413.8|425|425|445|431.2|422.5|412.5|412.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|212|210|210|210|215|225|223|208|207|198|193|195|187|193|184|183|174|176|180|187|183|178|170|170|166|165|167|163|165|164|167|165|163|160|165|165|168|170|167|168|169|168|174|173|174|171|177||||175|167|168|171|170|175|175|175|178|175|180|180|189|190|195|195|201|201|201|201|213|209|210|210|210|207|199|190|199|190|195||196|190|191|198|199|192|192|193|196|194|188|185|190|184|175|166|165|160|165|170|170|169|166|165|184||193|194|196|196|196|195|194|198|204|203|203|205|207|210|213|216|221|216|220|221|220|216|217||216|216|205|200|||200|199|212|211|210||210|217|213|213|215|220|233|230|220|210|219|222|220|231|230|225|235|223|243|255|258||258|272|300|260|241|235|270|305|307|305|309|315|318||319|315|317|310|313|316|316|322|322|321|323|320|320|325|325|335||335|336|330|325|331|334|331|330|335|330|321||330|340|341|350|350||360|366|381|390|380|385|387|383|380|399|400|404|410|404|403|405|401|415|405|400|401|406|406|411|420|410|405|405|404|403|400|403|406|406|410|410|390
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2400|2350|2230|2240|2200|2230|2180|2070|2040|2050|1970|1940|1850|1840|1850|1780|1750|1750|1750|1740|1740|1690|1680|1720|1740|1640|1640|1630|1630|1600|1630|1620|1580|1590|1570|1590|1610|1610|1620|1640|1650|1600|1590|1580|1590|1580|1580||||1560|1530|1530|1530|1560|1600|1570|1520|1580|1600|1600|1610|1670|1670|1660|1650|1650|1740|1800|1760|1780|1750|1710|1710|1740|1750|1680|1650|1650|1630|1620||1620|1620|1650|1650|1650|1600|1620|1600|1690|1730|1780|1770|1710|1570|1590|1580|1560|1570|1520|1720|1740|1830|1720|1750|1750||1850|1830|1820|1850|1900|1960|1990|2000|1970|1960|1950|1920|1900|2080|2050|2030|2050|2020|1980|1980|1920|1870|1860||1850|1830|1840|1800|||1790|1780|1790|1780|1800||1810|1800|1800|1760|1740|1740|1790|1780|1750|1840|1930|2020|2030|2050|2090|2010|1970|1970|1920|1910|1970||1900|1980|2050|1830|1740|1680|1880|1870|2080|2200|2200|2330|2340||2160|2180|2250|2280|2290|2310|2400|2350|2430|2510|2570|2590|2490|2450|2500|2550||2500|2500|2500|2510|2680|2670|2570|2490|2480|2450|2420||2510|2550|2600|2600|2510||2670|2810|2860|2910|2840|2880|2880|2870|2870|2910|2860|2920|2960|2950|2950|3190|3020|2940|2900|2910|2960|2820|2900|2850|2850|2810|2700|2650|2870|2990|3080|3100|3100|3160|3170|3260|3350
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|885|880|850|850|850|895|880|835|815|830|830|815|780|780|775|775|760|755|750|745|740|750|725|725|725|725|720|720|715|740|760|780|770|770|750|755|750|750|750|750|750|755|750|750|750|750|755||||750|735|755|785|785|790|790|570|775|790|800|790|830|835|825|825|830|825|835|845|845|810|800|825|835|820|825|795|775|775|790||840|825|880|890|890|870|855|830|815|805|795|800|805|790|815|800|795|790|765|755|775|775|800|825|795||865|885|900|950|955|960|965|965|980|980|1000|1005|1010|980|970|990|975|1015|990|965|950|950|955||960|950|945|950|||970|975|995|995|995||995|995|990|995|1000|1015|1025|1025|1025|1035|1065|1060|1060|1100|1075|1055|1075|1095|1040|1015|1000||1050|1065|1100|1010|970|955|985|995|1010|1005|1005|1040|1045||1050|1035|1080|1075|1085|1115|1130|1100|1065|1120|1115|1100|1100|1135|1135|1195||1220|1210|1200|1215|1215|1180|1155|1150|1130|1125|1125||1150|1150|1140|1125|1125||1125|1150|1175|1175|1175|1185|1200|1205|1215|1225|1205|1270|1260|1295|1315|1355|1315|1225|1190|1190|1190|1190|1175|1165|1160|1175|1205|1200|1200|1225|1250|1255|1250|1275|1295|1300|1310
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|380|367|365|370|380|395|370|365|360|358|348|345|338|350|361|361|349|352|340|352|346|336|336|339|326|326|328|324|324|325|320|315|310|310|304|300|308|303|300|310|307|303|292|291|285|292|298||||290|279|276|291|286|291|280|288|290|282|288|270|300|292|292|291|292|290|290|289|287|274|280|270|280|274|280|279|270|268|267||264|265|268|267|267|257|255|249|250|248|248|240|240|235|245|240|245|234|220|205|260|262|255|275|280||275|287|282|279|290|300|308|305|309|309|320|321|318|326|317|325|325|328|322|320|318|317|314||311|309|307|300|||293|288|311|309|314||309|286|280|298|293|292|295|292|298|301|282|305|312|310|318|321|318|316|310|313|322||328|330|325|329|333|335|335|315|310|322|330|339|340||325|315|322|317|332|332|340|335|336|340|336|338|337|345|345|361||350|352|360|366|365|369|354|335|360|360|365||371|382|355|348|334||358|366|370|389|395|405|411|414|410|398|395|414|400|389|390|386|390|400|408|407|405|385|374|391|388|390|399|394|400|396|425|415|405|401|404|403|396
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6180|6450|6110|5970|6250|6350|6300|6550|6950|6780|6900|6500|6660|6760|6930|7040|6550|6400|6560|6930|7150|7480|7380|7570|7610|7910|8100|8040|8000|8110|8050|7970|7810|7700|7390|7390|7390|7710|7660|7510|7380|7100|6960|6800|7330|7830|8000||||8070|7900|7460|7300|7660|7870|7960|7210|7000|6730|6300|5400|6100|6190|6650|6600|6280|6150|6000|6030|6330|6360|6300|6510|6390|6100|5900|6480|6540|6550|6440||6220|6200|5640|5560|5300|5920|5950|5590|5400|5910|5950|5910|5880|5710|5520|5450|5320|5240|5200|5160|5150|5150|5210|5090|5200||5230|5280|5400|5270|5350|5480|5500|5300|5230|5200|5200|4890|4800|4780|4800|4780|4800|5050|5050|5020|4980|5040|5060||4820|5050|5060|5760|||5950|5800|5680|5500|6000||5680|5600|5750|5700|5790|5620|5150|5230|4900|4640|4630|4650|4500|4210|3950|4280|4460|4540|4560|4650|4660||4750|4550|4420|4420|4390|4610|4510|4370|3820|3820|3820|3910|3850||3780|3760|3630|3610|3580|3560|3700|3550|3510|3650|3320|3100|3250|3480|3680|3870||3880|3860|3720|3720|3850|3450|3360|3200|3140|3150|2810||3150|3170|3100|2925|2720||2600|2580|2610|2610|2580|2590|2505|2410|2370|2380|2350|2375|2400|2440|2385|2350|2300|2340|2420|2550|2505|2480|2320|2300|2295|2225|2190|2120|2105|2130|2070|2045|2025|2070|1960|1950|1951
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1840|1886|1870|1884|1878|1862|1912|1942|1904|1980|2000|1962|1958|1962|1978|2020|2054|1972|1902|1900|1960|1960|1900|1920|1942|1958|1922|1950|1936|1940|1980|1982|1932|1906|1978|1934|1880|1870|1862|1864|1918|1866|1810|1748|1778|1750|1774||||1720|1650|1690|1726|1666|1640|1680|1680|1720|1694|1602|1582|1700|1670|1650|1600|1708|1766|1740|1640|1680|1638|1642|1656|1626|1560|1490|1460|1484|1432|1410||1470|1422|1450|1440|1442|1386|1370|1382|1420|1402|1420|1400|1458|1450|1430|1482|1490|1450|1388|1312|1390|1386|1380|1400|1402||1400|1490|1470|1480|1480|1554|1572|1570|1568|1586|1600|1642|1732|1724|1740|1778|1730|1680|1648|1466|1400|1394|1422||1370|1360|1346|1402|||1400|1420|1452|1442|1460||1440|1494|1500|1480|1518|1552|1540|1556|1582|1600|1604|1614|1702|1750|1754|1720|1722|1704|1682|1606|1600||1618|1702|1640|1540|1480|1500|1560|1642|1698|1680|1642|1622|1720||1780|1810|1836|1834|1814|1802|1812|1804|1796|1820|1810|1760|1802|1900|1800|1890||1852|1940|1986|2082|2040|2018|2018|1950|1960|1912|1860||1988|1964|1950|1954|1938||1938|1950|1900|1920|1900|1924|1944|1972|1980|1960|1960|1970|1980|2010|2080|2020|1984|1996|1998|2000|2054|2102|2160|2142|2190|2200|2162|2110|2102|2100|2136|2136|2102|2196|2224|2246|2310
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6920|6970|7040|6750|6770|6830|6700|6910|6860|6890|6910|6740|6780|7040|7120|7090|6910|7110|7080|7130|7230|7240|7260|7440|7400|7230|7080|7090|7180|7170|7310|7260|7140|7450|7020|7120|7230|7360|7500|7540|7440|7340|7200|7100|7150|7210|7150||||7260|7080|7080|7110|7150|7400|7140|6870|7060|6750|6900|6950|7370|7420|7380|7400|7360|7190|7120|7520|7490|7240|7130|7100|7110|7110|6840|6940|6800|6580|6360||6250|6110|6080|6120|6120|6100|6140|6140|6160|6130|6060|5940|6100|5930|5850|5910|5940|5930|6020|6010|5920|5890|5740|5890|5930||5870|5960|5850|5870|5920|5850|5770|5650|5710|5640|5590|5700|5710|5850|5760|5710|5690|5830|5890|5820|5750|5720|5460||5230|4990|4360|4650|||5020|5180|5430|5410|5460||5600|5700|5600|5670|5530|5560|5380|5740|5730|5770|5890|5820|5850|5860|5940|5980|5950|5960|6000|5970|6020||6020|6110|6150|6080|6130|5990|6070|6070|6160|6080|6020|5960|5990||5830|5930|5880|5940|5870|5890|5830|5750|5850|5610|5740|5530|5560|5600|5660|5770||5780|5810|5700|5730|5830|5640|5650|5520|5520|5500|5400||5480|5630|5620|5410|5420||5500|5530|5600|5650|5520|5650|5760|5730|5750|5710|5500|5760|5800|5880|5780|5760|5750|5940|6120|6120|6080|5890|5850|5820|5770|5710|5900|5870|6020|6200|6100|6210|6100|6080|6010|5870|5850
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4820|4730|4590|4650|4550|4570|4620|4360|4340|4150|4250|4140|4300|4350|4300|4160|3990|4070|3850|3780|3910|4220|4280|4430|4420|4410|4310|4150|3850|3820|3710|3610|3500|3550|3490|3670|3750|3990|4350|4350|4310|4260|4180|4080|4280|4590|4700||||4840|4620|4450|4360|4300|4100|4150|4050|3870|3720|3420|3510|3800|3850|4180|4450|4230|4050|4120|3890|3930|4110|4000|4050|4280|3990|3960|3920|4420|4650|4500||4770|4010|4010|3710|3760|4200|4630|4460|4400|4550|4950|5070|5190|4980|5220|5150|5190|5100|5280|5410|5410|5470|5360|5770|5400||5460|5680|5090|4450|4420|4590|4490|4050|3790|3820|3680|3650|3750|3700|3460|3500|3550|3520|3580|3450|3770|3650|3400||3040|3300|3260|3420|||3430|3440|3350|3360|3430||3400|3320|3360|3240|2930|2910|2840|2915|2810|2780|2770|2680|2700|2700|2690|2920|2910|2825|2920|3020|3160||3220|3080|3040|3020|3000|3170|3090|3200|3040|2920|2960|2850|2780||2780|2700|2745|2760|2800|2805|2630|2460|2470|2300|2250|2180|2260|2275|2270|2400||2145|2145|2085|2170|2210|2160|2030|1981|1980|1989|1950||1935|1890|1843|1812|1811||1860|1889|1866|1890|1900|1868|1960|1770|1767|1752|1744|1702|1721|1786|1771|1780|1800|1735|1709|1672|1665|1675|1643|1652|1627|1552|1600|1590|1620|1670|1620|1617|1610|1602|1583|1607|1549
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14860|15070|15130|15300|15600|15750|15400|14930|14800|14700|14630|14400|14500|14270|13900|13700|13500|13800|13870|13710|14100|14300|14000|14150|14150|13800|14500|14280|13460|13120|12660|12100|12090|12410|11890|11990|12250|12220|12410|12950|12670|12300|12760|13200|13550|13650|14150||||14600|14500|14370|14480|14400|14400|15260|14940|13000|13510|14000|11530|12800|12600|13510|13400|12900|12900|12540|12650|13150|13110|13200|13550|13980|13340|12550|12500|13050|12300|11800||11750|11240|11050|10400|10330|11700|11350|10300|10050|10050|10300|10080|10010|10400|10650|10750|10670|9950|10400|10700|10900|10960|10230|9400|9500||9930|10010|10730|10700|10200|10120|10790|10920|11340|11700|11200|11400|11280|11150|11070|11310|11610|11920|12460|12400|12400|12400|12880||12320|12420|12990|14500|||14100|12590|12350|12320|12400||11840|11330|11580|11910|12160|11860|12440|12300|12410|12520|12270|12000|11760|11500|11020|10710|11150|11410|11820|11920|11850||11150|10590|10390|10300|10130|9700|9350|9810|9730|9720|9680|9750|9900||9800|9820|9810|9500|9210|9080|9200|9500|9610|9610|9650|9520|10150|10280|10190|10560||10600|10810|11800|12250|12390|12200|12220|11810|12200|11710|12110||12850|13390|13000|12350|12050||11950|12280|12510|13000|12800|12400|12700|12330|12500|12880|12750|12500|12500|12450|12300|12300|12330|12690|13200|13500|12950|12410|11610|11650|11550|11460|11230|11160|11290|11580|11520|11180|11400|11200|10910|10950|11390
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2505|2505|2495|2525|2605|2545|2555|2500|2530|2500|2395|2365|2415|2400|2455|2445|2390|2355|2370|2405|2370|2330|2255|2260|2230|2220|2225|2265|2255|2240|2300|2305|2315|2375|2410|2400|2525|2565|2625|2585|2645|2550|2485|2505|2555|2640|2580||||2475|2380|2375|2375|2405|2385|2285|2125|2330|2300|2320|2225|2390|2325|2280|2315|2285|2300|2270|2275|2220|2185|2150|2235|2235|2300|2300|2200|2115|2055|2110||2050|2045|2030|2105|2205|2175|2125|2115|2150|2140|2090|2090|2100|2135|2135|2165|2290|2260|2260|2260|2245|2270|2250|2245|2200||2160|2225|2140|2065|2200|2275|2325|2240|2220|2160|2190|2225|2180|2210|2200|2315|2425|2455|2430|2375|2080|1875|1840||1785|1715|1805|1850|||1875|1875|1900|1920|1905||1920|1885|1870|2000|2090|2055|2110|2025|1970|2025|2110|2315|2260|2295|2360|2290|2250|2230|2165|2150|2175||2250|2225|2165|2125|2000|1950|2165|2225|2360|2460|2505|2605|2645||2580|2575|2640|2555|2645|2720|2650|2575|2480|2480|2430|2430|2425|2440|2455|2550||2590|2625|2585|2650|2580|2515|2550|2515|2520|2520|2500||2515|2475|2500|2435|2440||2490|2450|2355|2325|2285|2335|2370|2335|2340|2330|2305|2390|2420|2425|2455|2490|2395|2315|2305|2290|2320|2305|2270|2230|2200|2195|2205|2200|2230|2265|2345|2310|2310|2355|2355|2330|2365
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1720|1745|1765|1805|1760|1810|1810|1750|1735|1705|1725|1680|1715|1730|1705|1720|1680|1665|1645|1625|1640|1645|1660|1705|1700|1695|1670|1660|1700|1695|1710|1735|1725|1705|1700|1725|1785|1700|1745|1765|1765|1735|1675|1640|1625|1655|1615||||1630|1600|1610|1635|1635|1720|1815|1620|1635|1640|1585|1455|1460|1425|1497.5|1530|1515|1477.5|1480|1525|1500|1525|1475|1435|1415|1400|1455|1425|1400|1425|1400||1405|1300|1270|1270|1300|1330|1325|1342.5|1350|1360|1375|1400|1410|1430|1470|1442.5|1475|1415|1422.5|1417.5|1482.5|1397.5|1375|1397.5|1445||1407.5|1442.5|1420|1420|1385|1330|1360|1330|1290|1287.5|1290|1300|1310|1302.5|1337.5|1335|1345|1387.5|1440|1475|1375|1340|1362.5||1395|1375|1350|1345|||1342.5|1345|1360|1372.5|1350||1350|1320|1367.5|1350|1305|1350|1320|1315|1360|1400|1450|1417.5|1455|1450|1515|1515|1540|1510|1510|1500|1530||1525|1515|1550|1585|1540|1525|1515|1530|1525|1560|1520|1500|1505||1515|1550|1565|1545|1520|1630|1615|1590|1540|1540|1520|1505|1505|1535|1575|1580||1575|1620|1620|1550|1580|1600|1610|1560|1570|1555|1500||1555|1580|1520|1500|1497.5||1595|1590|1540|1570|1630|1630|1660|1650|1670|1695|1660|1690|1625|1600|1605|1550|1565|1575|1560|1585|1515|1515|1510|1500|1485|1490|1442.5|1450|1440|1450|1417.5|1432.5|1417.5|1450|1450|1430|1452.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2600|2580|2650|2655|2650|2675|2710|2675|2690|2645|2645|2650|2650|2660|2660|2655|2650|2655|2655|2680|2745|2755|2740|2770|2730|2680|2705|2755|2775|2725|2705|2730|2730|2760|2765|2755|2730|2755|2725|2765|2770|2750|2670|2615|2620|2620|2565||||2630|2565|2555|2555|2560|2555|2555|2575|2630|2605|2635|2525|2580|2575|2610|2590|2575|2605|2550|2670|2700|2670|2745|2675|2640|2500|2535|2495|2510|2505|2595||2600|2550|2635|2550|2525|2445|2555|2570|2555|2575|2600|2610|2585|2675|2700|2640|2590|2575|2550|2555|2545|2550|2545|2510|2600||2640|2675|2675|2720|2760|2825|2775|2750|2775|2775|2775|2755|2775|2780|2780|2750|2755|2790|2725|2720|2750|2740|2750||2690|2745|2750|2800|||2855|2730|2740|2745|2725||2715|2700|2710|2700|2650|2760|2830|2690|2730|2780|2800|2850|2955|3000|3000|3000|2990|3000|3000|3000|3010||3015|2930|2905|2775|2815|2855|2950|2950|3025|3030|3005|3075|3095||3070|3105|3110|3110|3080|3080|3000|2905|2940|2880|2840|2780|2995|2990|2975|2920||2865|2850|2850|2850|2900|2900|2880|2850|2880|2860|2925||2980|2975|2945|2960|2990||3020|3025|3015|3025|3015|3050|3100|3075|3165|3250|3265|3225|3200|3175|3200|3210|3260|3180|3100|3125|3160|3130|3175|3190|3155|3150|3145|3110|3200|3110|3095|3040|3140|3175|3175|3130|3100
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|806.7|800|800.8|810.8|793.3|829.2|825|824.2|823.3|833.3|831.7|820|820|808.3|791.7|784.2|749.2|779.2|791.7|808.3|791.7|796.7|791.7|800|792.5|797.5|805|790.8|771.7|750|766.7|758.3|750|758.3|733.3|729.2|725|718.3|712.5|740|739.2|733.3|716.7|718.3|721.7|720.8|734.2||||741.7|715.8|708.3|716.7|733.3|717.5|735|735.8|734.2|733.3|750|708.3|716.7|732.5|741.7|741.7|750|749.2|733.3|750|766.7|766.7|777.5|791.7|800|758.3|766.7|775|833.3|842.5|837.5||776.7|755.8|740|735.8|713.3|710|700|704.2|705|708.3|704.2|698.3|683.3|683.3|675.8|660.8|654.2|650|645.8|658.3|666.7|666.7|633.3|630|650||708.3|717.5|729.2|749.2|750|768.3|795.8|792.5|813.3|812.5|817.5|820.8|820.8|821.7|813.3|818.3|808.3|823.3|824.2|840|847.5|846.7|837.5||843.3|843.3|841.7|843.3|||842.5|842.5|850|851.7|859.2||885|875.8|916.7|849.2|833.3|834.2|844.2|850|839.2|841.7|841.7|855.8|841.7|915.8|937.5|941.7|959.2|959.2|967.5|966.7|991.7||1003.3|1004.2|983.3|960|958.3|958.3|958.3|960|991.7|1000|1008.3|1001.7|1025||1012.5|1009.2|1000|983.3|1016.7|1041.7|966.7|962.5|962.5|969.2|966.7|991.7|970|960|989.2|1055||1024.2|1041.7|1050|1075|1083.3|1090.8|1079.2|1080|1082.5|1075|1100.8||1116.7|1106.7|1107.5|1099.2|1083.3||1100|1125|1125|1124.2|1123.3|1126.7|1150.8|1150.8|1158.3|1178.3|1175.8|1166.7|1199.2|1208.3|1150|1241.7|1216.7|1133.3|1148.3|1112.5|1179.2|1191.7|1199.2|1208.3|1238.3|1232.5|1199.2|1225|1208.3|1220.8|1241.7|1240.8|1208.3|1208.3|1218.3|1212.5|1240.8
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|536|540|540|545|540|540|548|540|540|538|531|530|535|540|530|540|536|535|531|543|550|552|550|551|552|550|559|560|566|576|574|575|582|572|584|577|570|579|560|584|574|571|567|562|554|550|540||||550|533|542|542|544|550|541|535|550|547|541|530|534|538|547|548|561|565|555|555|560|557|557|567|560|560|568|560|563|569|601||610|598|578|571|560|564|568|570|578|579|590|596|600|600|602|600|605|586|600|596|604|616|613|622|633||643|660|663|665|670|670|670|665|668|664|660|665|659|660|650|655|651|640|661|650|651|660|663||660|660|660|660|||665|665|657|657|680||682|680|685|687|680|702|702|690|690|688|688|700|705|707|707|705|704|702|712|713|739||761|768|751|736|740|743|743|740|750|767|771|776|776||760|762|762|750|781|748|682|669|669|655|651|650|667|655|665|665||679|686|680|691|700|710|685|670|685|684|680||680|696|700|700|690||686|690|685|704|700|699|705|700|710|729|710|735|740|745|737|750|738|735|738|745|755|755|751|750|752|752|770|775|780|775|790|790|787|785|793|796|786
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|652|655|661|647|655|666|664|661|660|668|665|664|651|652|651|665|658|661|659|651|667|665|667|668|669|665|661|663|662|654|655|655|648|648|644|642|631|641|631|648|651|660|665|660|669|664|660||||660|646|630|642|645|648|654|650|689|685|664|659|658|635|640|650|648|640|625|640|643|650|650|641|650|640|650|650|679|720|734||731|678|661|648|635|633|640|630|618|617|633|633|632|625|620|610|599|601|605|600|606|601|599|600|600||610|620|620|620|620|630|633|620|630|630|630|633|634|633|630|630|636|625|634|631|632|632|632||633|638|635|638|||628|628|627|628|638||628|607|612|638|630|640|642|645|647|646|648|637|634|641|625|650|647|647|657|652|649||650|660|679|663|644|640|648|652|664|650|640|675|680||668|655|645|641|640|649|650|656|663|665|665|664|664|660|670|667||664|660|661|661|653|666|670|650|676|659|655||682|692|668|681|669||668|668|664|670|664|676|677|679|681|685|685|693|685|695|694|686|697|700|695|686|690|686|699|689|692|683|695|685|693|699|699|698|690|696|698|698|697
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|5280|5250|5300|5180|5430|5380|5250|5270|5180|4990|4920|4980|4910|5000|5060|5050|5040|4960|4890|4840|4900|4970|4960|5050|5100|5100|5140|4980|4940|4750|4860|4950|4720|4790|4400|4110|4080|4150|4100|4240|4080|3990|4010|3840|4330|4530|4580||||4580|4480|4450|4540|4520|4450|4400|4300|4190|4190|3720|3780|4250|4320|4550|4640|4570|4450|4200|4000|4390|4510|4600|4650|4640|4510|4570|4650|4700|4850|5000||4700|4580|4520|4420|4490|5000|4800|4750|4700|4920|4860|4710|4720|4650|4650|4650|4910|4900|4920|5030|5000|4880|4960|5170|5170||5190|5260|5010|4980|5110|5130|5330|5150|5000|5000|4870|4690|4580|4700|4750|4680|4450|4480|4680|4870|4750|4640|4400||4100|4200|3990|4320|||4130|4050|4040|4030|4100||4200|4150|4220|4200|4150|4190|4240|4250|4180|4180|4080|3990|3930|3820|3760|3850|3930|4000|3950|4050|4460||4350|4500|4250|4000|4080|4380|4000|3480|3430|3480|3500|3520|3300||3290|3300|3350|3300|3120|3120|3250|3130|3200|3180|3100|3070|3220|3350|3350|3460||3450|3270|3230|3290|3300|3230|3080|3150|3200|3020|3040||3300|3450|3500|3370|3380||3780|3810|3830|3800|3770|3790|3780|3560|3500|3540|3530|3410|3380|3470|3450|3420|3400|3520|3550|3600|3640|3570|3500|3430|3290|3280|3280|3290|3250|3340|3170|3130|3200|3200|2950|2910|2900
04816|946130|/equities/toagosei-co-ltd|TOPIX500|562|550|556|550|560|560|578|566|550|534|530|524|522|522|530|530|490|482|482|482|502|500|492|504|482|460|456|460|414|412|422|422|436|442|432|452|468|466|480|390|376|370|358|356|360|360|360||||356|346|346|346|346|344|350|320|350|352|360|360|386|386|376|380|380|392|390|384|384|370|362|364|376|372|368|352|344|352|346||350|340|348|362|372|374|384|368|366|364|362|402|368|346|310|306|306|312|306|316|320|334|332|330|336||334|324|324|318|310|314|318|320|312|306|314|320|322|324|328|336|336|340|332|320|322|312|312||310|312|310|306|||312|320|322|344|342||330|334|336|336|342|352|352|350|350|360|364|374|372|376|362|352|358|346|356|336|340||356|360|350|342|336|328|360|384|404|408|400|400|400||400|400|400|400|404|406|400|398|398|398|398|398|398|396|390|402||410|426|426|424|416|416|412|408|408|402|402||402|404|410|406|400||418|436|428|430|430|442|448|442|438|440|446|454|442|442|444|464|458|442|440|438|450|454|446|446|446|440|436|434|444|460|460|456|460|466|470|470|470
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1540|1525|1515|1510|1495|1480|1505|1490|1480|1480|1475|1490|1490|1495|1485|1505|1500|1500|1500|1510|1555|1550|1505|1500|1485|1480|1480|1470|1455|1425|1455|1450|1450|1450|1450|1435|1425|1425|1425|1430|1435|1440|1425|1425|1425|1420|1420||||1425|1400|1430|1425|1435|1435|1425|1350|1445|1450|1445|1440|1465|1475|1445|1450|1440|1440|1440|1430|1460|1440|1440|1500|1520|1515|1605|1590|1550|1535|1515||1500|1490|1455|1470|1440|1370|1375|1350|1425|1465|1495|1505|1505|1505|1500|1510|1520|1500|1500|1510|1515|1515|1510|1505|1515||1510|1510|1510|1520|1525|1525|1520|1515|1510|1510|1510|1515|1510|1535|1530|1550|1540|1525|1515|1510|1510|1505|1505||1500|1500|1505|1505|||1500|1505|1510|1510|1510||1505|1500|1505|1500|1500|1525|1525|1500|1525|1525|1545|1550|1550|1545|1575|1540|1535|1525|1550|1535|1530||1565|1585|1590|1515|1505|1510|1500|1575|1595|1585|1590|1590|1600||1610|1625|1615|1605|1635|1650|1650|1650|1655|1675|1685|1685|1675|1675|1665|1665||1650|1675|1670|1665|1665|1655|1670|1680|1685|1690|1700||1730|1720|1710|1705|1700||1700|1700|1690|1700|1700|1695|1690|1695|1695|1695|1690|1700|1705|1700|1700|1795|1695|1695|1690|1690|1695|1695|1695|1700|1700|1705|1700|1700|1705|1710|1715|1710|1710|1710|1710|1710|1710
04818|946084|/equities/toda-corp|TOPIX500|520|505|494|495|500|521|518|485|488|500|495|478|465|464|460|450|444|429|425|417|410|404|407|412|405|398|400|406|415|420|442|443|431|423|415|403|402|397|396|390|389|381|370|355|359|356|357||||358|347|350|363|361|353|352|345|352|346|340|328|344|336|338|333|363|380|385|394|399|385|374|373|390|381|384|375|365|361|368||373|366|371|371|355|340|330|322|325|326|333|342|330|330|330|328|331|317|317|316|315|320|319|330|340||358|368|385|400|410|416|420|418|419|419|420|422|417|422|420|430|417|431|432|430|403|400|400||400|395|390|390|||393|392|390|391|390||387|398|381|389|394|390|385|383|380|387|391|390|387|397|400|387|388|386|386|390|385||420|444|447|413|393|410|425|428|450|459|495|500|505||518|523|518|516|532|549|550|556|557|560|555|556|550|564|567|580||593|590|580|575|576|569|565|563|567|560|565||565|590|587|565|580||570|595|588|593|598|609|626|612|632|602|595|642|628|617|601|626|607|585|585|607|555|557|565|568|570|562|564|575|605|600|620|648|620|612|615|615|610
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1890|1886|1860|1850|1865|1860|1820|1805|1790|1755|1746|1735|1750|1730|1777|1771|1756|1750|1806|1811|1827|1875|1841|1820|1821|1860|1878|1814|1812|1811|1810|1809|1911|1900|1906|1932|1966|1983|1982|2009|1980|2086|2082|2050|2120|2088|2056||||2120|2020|2030|2041|2002|1980|2000|1990|1990|2050|1881|1951|2008|2021|2053|2110|2140|2080|2100|2300|2500|2580|2550|2479|2498|2400|2290|2280|2300|2191|2060||2070|1900|1859|1830|1950|2111|2090|2070|2080|2180|2103|2050|2051|2054|2253|2169|2162|2190|2241|2300|2430|2429|1990|1999|1930||2001|1972|1809|1742|1765|1757|1699|1630|1650|1681|1664|1575|1590|1616|1635|1673|1669|1655|1619|1587|1617|1600|1450||1440|1465|1440|1455|||1468|1468|1461|1482|1485||1500|1481|1500|1488|1515|1510|1481|1485|1480|1485|1480|1450|1551|1550|1550|1570|1571|1570|1640|1630|1660||1720|1757|1740|1729|1700|1740|1720|1689|1631|1628|1620|1570|1582||1628|1604|1607|1600|1607|1600|1625|1605|1582|1565|1525|1510|1535|1530|1580|1620||1620|1640|1624|1657|1697|1693|1573|1548|1504|1503|1505||1500|1559|1578|1606|1611||1685|1680|1681|1702|1722|1722|1773|1710|1720|1704|1690|1734|1741|1740|1740|1735|1790|1785|1740|1800|1791|1748|1730|1730|1733|1740|1777|1774|1795|1801|1836|1818|1799|1794|1760|1782|1844
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1035|1025|1030|1025|1025|1025|1025|1015|1010|1010|1015|1005|1000|1025|1035|1035|1025|1005|990|990|980|965|955|940|945|940|950|985|980|975|995|985|975|975|970|970|950|940|925|910|940|950|940|940|950|940|935||||935|925|890|890|900|875|850|850|845|840|825|820|830|820|820|820|825|825|840|850|845|840|840|850|845|840|835|825|815|810|810||820|795|795|795|790|790|790|795|795|790|800|785|790|805|805|800|805|800|800|800|795|785|825|835|835||835|835|825|860|855|855|850|850|860|850|845|840|855|860|840|850|835|835|840|850|830|830|825||830|840|850|875|||880|885|880|885|880||885|885|895|895|895|905|905|915|920|910|915|910|910|910|910|915|920|915|920|920|925||940|945|925|925|930|930|930|930|935|930|945|945|945||935|940|940|935|945|935|930|930|930|940|920|905|905|905|910|920||920|950|970|965|970|970|955|955|960|950|965||975|980|970|965|970||980|985|990|990|990|995|1000|995|1000|1000|995|1000|1000|1000|1005|1005|1005|1000|1000|1000|995|1005|1000|1010|1010|1010|1015|1010|1015|1020|1020|1015|1015|1015|1020|1015|1015
04821|952722|/equities/toho-holdings|TOPIX500|430|425|460|450|410|400|392|385|395|390|385|385|390|375|376|371|371|371|380|380|391|390|393|395|399|400|400|390|385|386|385|390|395|385|375|394|390|370|372|380|375|397|370|385|385|360|400||||390|350|335|340|||335|335|335|350|329|329|350|355|360|360|380|375|380|351|352|353|350|350|345||365|365||390|345||345|340|345|355|350|358|355|355|365|352|375|375|372|371|389|370|349|321|370|370|370|370||350|350||360|370|371|370|360|370|370|370|370|370|373||376|376|370|370|380|360|360|370|380|400|389||370|370|371|370||||370|390|383|380||400|400|380|399|399|380|385|370|370|370||400|400|370|370|373|373|373|371|370|380||380||375|371|370|380|382|381|401||400|401|410||420|430|430|415|410|409|410|411|420|420|420|420|440|450|450|451||460|465|470|450|440|440|440|440|445|430|461||460|490|500|496|500||510|501|500|500|488|500|490|486|492|495|486|486|486|490|490|490|495|490|490|500|509|510||505|500||515|490|489|482|489|505|505|505|512||503
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1391|1390|1405|1410|1410|1420|1420|1410|1400|1400|1385|1382|1380|1380|1410|1405|1395|1365|1358|1360|1360|1371|1370|1359|1331|1330|1355|1360|1355|1350|1350|1390|1356|1346|1325|1307|1297|1284|1280|1281|1291|1321|1330|1321|1330|1315|1300||||1301|1276|1271|1265|1276|1260|1256|1252|1250|1256|1251|1250|1250|1240|1250|1250|1252|1251|1280|1275|1271|1270|1270|1230|1271|1266|1300|1320|1305|1301|1345||1340|1311|1300|1311|1290|1298|1300|1300|1312|1313|1312|1312|1305|1300|1320|1330|1320|1300|1291|1285|1290|1291|1290|1300|1312||1311|1315|1330|1390|1395|1405|1400|1395|1400|1420|1430|1426|1426|1450|1433|1450|1450|1450|1443|1435|1421|1425|1450||1475|1500|1500|1500|||1500|1501|1495|1490|1480||1476|1475|1475|1464|1430|1439|1431|1440|1430|1428|1422|1422|1420|1420|1440|1452|1480|1480|1480|1480|1490||1495|1494|1494|1490|1490|1497|1490|1500|1500|1495|1516|1544|1550||1547|1531|1522|1500|1496|1494|1494|1525|1545|1610|1590|1550|1540|1531|1550|1570||1565|1561|1561|1622|1645|1630|1610|1605|1665|1661|1665||1666|1673|1702|1700|1660||1680|1678|1675|1740|1740|1771|1770|1768|1770|1766|1740|1802|1800|1805|1800|1808|1825|1825|1820|1815|1823|1830|1830|1826|1812|1823|1830|1820|1821|1820|1820|1835|1837|1810|1815|1810|1820
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|434|429|420|423|432|438|438|425|425|429|420|411|413|419|425|425|420|420|420|432|435|433|421|418|411|399|401|397|402|410|412|415|420|419|408|413|400|390|419|421|415|407|388|391|397|406|400||||382|380|385|374|384|400|385|380|405|401|389|385|405|399|390|392|398|400|408|412|407|396|396|393|390|385|379|360|344|351|356||352|348|336|356|368|351|343|349|362|341|336|336|335|345|350|340|350|334|326|333|360|365|368|371|374||397|402|415|427|434|434|447|437|446|440|448|454|464|455|444|447|458|463|469|458|430|420|415||402|397|398|396|||396|397|398|398|396||395|392|392|405|410|411|415|420|418|411|434|453|468|480|490|487|482|468|480|486|500||507|514|524|500|485|500|499|506|530|548|554|560|567||570|568|575|574|573|561|538|532|520|525|520|520|513|507|507|509||504|517|513|530|537|534|538|525|520|509|511||503|508|509|502|501||517|532|528|530|520|514|538|551|552|556|553|554|550|557|560|575|580|559|562|557|564|564|566|564|560|560|561|561|558|565|566|575|565|558|572|570|565
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|11890|11620|11560|11400|12390|12450|12160|11630|11990|12100|11690|11010|11150|11470|11160|10820|10330|10560|10790|11120|11110|11150|11170|11310|10950|11000|10910|10580|10310|10400|10180|9910|9700|9670|9900|10000|10210|10600|10650|10930|10780|10660|10540|10170|10390|10860|11280||||11280|10650|10070|10200|9900|9830|10050|9860|10030|10050|9400|8910|9880|9850|10150|10260|10270|10000|9750|9630|9910|10350|10230|10200|9950|9640|9360|9380|9800|9800|9460||9020|8550|8610|8530|8780|8850|8790|9090|8930|8900|9320|9410|9320|8840|8880|8780|8700|8880|8910|9060|9270|9170|9130|9410|8850||8630|8370|8410|8360|8290|8220|8200|8060|8310|8310|8210|8060|7760|7870|7610|7920|8140|8210|8290|8230|8330|8180|8190||7760|8000|7970|8070|||7700|7520|7360|7270|7580||7670|7660|7500|7510|7510|7750|7660|7930|7980|8030|8150|8130|8200|7930|7650|7550|7510|7790|7800|7610|7160||7070|7020|6910|6750|6520|6510|6500|6500|6690|6870|6880|6900|6600||6350|6400|6320|6950|7300|7390|7440|7450|7530|7380|7340|7230|7250|7370|7350|7310||7450|7680|7600|7880|7860|7720|7830|7520|7700|7550|7200||7890|8090|8450|8080|8040||8410|8430|8760|8990|8880|8830|8950|8870|9010|9630|9580|9550|9390|9330|9220|9150|9220|8990|9190|9360|8800|8810|8530|8430|8360|8410|8550|8680|8850|9270|9300|9070|8990|9210|8710|8600|8630
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1086|1092|1070|1070|1086|1100|1080|1050|1044|1058|1044|1010|1044|1048|1038|980|972|972|972|968|1010|1036|1028|1034|1022|1018|1028|1020|1066|1064|1064|1094|1116|1172|1168|1114|1098|1146|1168|1148|1146|1154|1124|1104|1112|1120|1150||||1144|1110|1126|1144|1166|1216|1196|1100|1222|1220|1164|1110|1220|1186|1110|1106|1122|1096|1092|1056|1040|1022|944|960|968|966|962|940|920|932|930||920|880|890|952|960|1008|990|968|986|974|990|976|956|964|960|960|948|900|862|880|872|934|858|830|800||798|790|800|790|790|794|788|794|792|770|784|786|790|810|792|804|840|840|800|782|788|770|806||810|760|768|760|||768|792|810|832|840||850|844|822|802|816|794|802|794|792|790|790|784|782|776|820|790|780|754|740|738|760||800|844|872|820|720|750|794|820|844|870|872|916|926||930|932|932|930|934|920|950|942|936|886|870|864|910|890|892|870||882|860|814|800|772|740|714|702|702|682|700||682|700|674|666|660||652|674|668|670|668|694|726|704|700|686|690|714|704|700|672|698|680|686|646|648|678|666|638|652|618|622|618|614|606|642|634|640|644|646|630|632|636
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1800|1796|1702|1702|1726|1710|1634|1586|1572|1546|1472|1470|1494|1514|1484|1490|1470|1440|1490|1456|1470|1434|1500|1532|1560|1476|1480|1454|1430|1412|1394|1392|1400|1414|1384|1400|1390|1450|1364|1340|1336|1320|1284|1264|1280|1276|1258||||1260|1250|1270|1218|1260|1296|1266|1200|1280|1264|1220|1260|1360|1366|1416|1410|1506|1306|1102|1080|1112|1084|1042|1046|1072|1070|1076|1024|1010|1004|1042||1060|1078|1088|1100|1124|1124|1100|1102|1080|1080|1052|1052|1046|1042|1040|1044|1044|1040|1040|1172|1172|1202|1212|1224|1212||1220|1202|1210|1204|1236|1206|1210|1216|1210|1210|1210|1220|1210|1240|1254|1258|1274|1260|1230|1240|1260|1242|1248||1262|1244|1240|1204|||1236|1240|1260|1296|1258||1254|1254|1256|1278|1322|1334|1282|1370|1400|1370|1370|1356|1330|1300|1302|1250|1244|1260|1270|1260|1300||1352|1390|1398|1370|1402|1442|1452|1496|1536|1500|1520|1552|1562||1556|1572|1580|1552|1542|1562|1594|1580|1558|1570|1580|1600|1600|1588|1612|1640||1640|1662|1640|1640|1628|1620|1600|1518|1548|1508|1502||1560|1574|1580|1570|1562||1562|1600|1608|1606|1608|1620|1634|1622|1630|1640|1620|1630|1614|1644|1650|1710|1680|1664|1650|1640|1700|1660|1640|1664|1678|1672|1682|1680|1690|1700|1684|1682|1702|1710|1726|1706|1720
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1940|1944|1935|1936|1934|1942|2000|1968|1952|1917|1871|1877|1922|1936|1923|1920|1932|1946|1950|1930|1999|1968|1899|1921|2000|1950|1902|1865|1899|1900|1960|2020|1963|1971|2055|2090|2020|1972|1924|2040|2080|2030|1975|1986|1950|1950|1900||||1905|1900|1890|1837|1813|1849|1700|1670|1750|1839|1896|2050|2155|1985|1936|1900|1866|1899|1938|1925|1899|1761|1750|1799|1899|1770|1890|1790|1730|1632|1609||1630|1585|1762|1745|1754|1712|1672|1611|1654|1600|1471|1440|1436|1433|1430|1427|1426|1433|1410|1421|1500|1501|1550|1555|1501||1490|1499|1520|1560|1550|1601|1573|1580|1553|1620|1650|1678|1718|1682|1680|1800|1730|1694|1600|1440|1500|1420|1478||1520|1550|1540|1410|||1480|1500|1544|1625|1625||1620|1670|1661|1650|1700|1750|1722|1681|1726|1753|1791|1866|1850|1920|2000|1920|1830|1898|1851|1800|1900||1860|1891|1875|1831|1750|1750|1871|1965|2055|2070|2060|2160|2240||2250|2215|2130|2035|2070|2120|2090|2135|2135|2170|2200|2240|2200|2220|2205|2200||2240|2360|2240|2205|2245|2210|2245|2205|2265|2110|2150||2260|2290|2250|2220|2205||2360|2405|2400|2445|2410|2445|2430|2485|2535|2575|2550|2630|2510|2560|2680|2710|2680|2640|2550|2525|2500|2510|2510|2500|2460|2375|2320|2280|2385|2395|2365|2400|2360|2400|2420|2410|2430
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1000|990|951|970|987|1000|1020|976|979|960|959|957|950|978|970|980|961|921|981|995|990|970|947|936|915|914|892|940|928|935|922|875|860|830|792|770|760|757|770|780|780|784|775|770|783|782|791||||790|790|795|761|795|800|785|776|795|789|770|723|793|798|781|782|790|760|753|780|780|790|801|801|790|790|791|775|755|741|737||714|705|708|700|698|680|681|680|694|680|675|671|667|680|685|695|700|685|686|680|700|689|670|701|710||728|731|725|735|740|745|751|751|780|782|780|790|800|810|811|798|785|798|782|760|730|730|727||727|746|760|766|||782|782|780|762|761||760|761|765|772|781|772|768|760|757|760|780|791|810|821|800|792|790|800|810|820|820||840|860|810|785|776|821|845|850|880|880|872|880|900||947|962|910|905|911|920|960|980|975|1031|1021|1000|1070|1110|1177|1190||1111|1130|1157|1156|1093|1239|1181|1161|1122|1070|1140||1240|1249|1240|1241|1225||1210|1185|1210|1210|1210|1228|1220|1217|1200|1210|1200|1200|1182|1230|1173|1273|1269|1250|1250|1270|1270|1260|1275|1270|1277|1261|1250|1251|1225|1299|1296|1287|1292|1296|1257|1287|1285
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|328|334|334|340|320|314|310|306|306|300|292|292|290|300|300|306|306|304|300|298|310|298|284|284|284|286|288|286|284|292|294|296|298|288|286|266|260|262|276|288|290|284|276|270|266|268|250||||242|230|228|232|240|238|244|238|242|250|260|226|314|318|306|306|310|310|306|306|308|302|290|294|306|300|310|300|300|286|282||284|282|280|304|314|308|296|294|286|278|254|250|250|244|242|246|254|256|254|254|254|260|256|256|256||256|256|256|254|256|264|264|260|256|260|264|270|276|282|286|298|298|288|276|260|250|248|250||246|248|248|242|||250|250|254|258|256||252|260|260|262|292|300|304|302|302|300|304|304|308|310|308|318|312|308|310|302|310||310|310|326|304|302|302|300|314|332|340|336|338|344||340|338|334|332|344|354|352|352|352|364|364|372|372|370|368|376||370|372|376|374|370|374|372|372|370|370|370||392|396|400|390|390||404|414|398|404|406|422|410|404|396|404|404|408|396|398|404|404|418|416|400|404|406|404|396|396|396|396|390|390|394|394|414|420|420|424|424|430|436
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2100|2090|2070|2000|2000|2050|2090|2030|2010|2010|1960|1900|1930|1920|2000|1970|1900|1980|1980|1980|2020|2020|1950|1930|1850|1720|1680|1700|1720|1580|1500|1510|1510|1480|1460|1480|1480|1510|1530|1550|1560|1570|1540|1550|1570|1570|1560||||1500|1490|1500|1520|1550|1610|1500|1400|1550|1580|1560|1490|1600|1620|1570|1510|1560|1580|1580|1580|1570|1530|1540|1590|1590|1590|1580|1550|1520|1510|1520||1460|1450|1460|1500|1530|1430|1400|1400|1400|1440|1470|1410|1400|1420|1410|1430|1410|1350|1360|1360|1390|1410|1410|1390|1400||1430|1450|1470|1490|1500|1500|1520|1510|1490|1490|1500|1560|1550|1570|1600|1610|1600|1620|1630|1560|1460|1400|1390||1370|1360|1340|1330|||1330|1330|1350|1350|1330||1340|1330|1340|1290|1410|1450|1450|1450|1470|1470|1480|1480|1470|1490|1470|1460|1470|1480|1490|1480|1500||1520|1520|1540|1460|1450|1450|1500|1510|1610|1610|1570|1520|1510||1510|1510|1500|1500|1520|1520|1500|1450|1550|1550|1570|1570|1570|1570|1580|1640||1600|1580|1550|1600|1580|1570|1560|1550|1550|1560|1530||1600|1640|1620|1590|1600||1600|1630|1610|1610|1630|1660|1680|1660|1670|1660|1700|1730|1740|1730|1720|1730|1720|1750|1670|1660|1690|1680|1670|1680|1650|1660|1670|1680|1680|1650|1700|1800|1810|1830|1850|1800|1790
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|6700|6710|6800|6800|6800|6680|6550|6700|6510|6620|6800|6800|7050|7150|7050|7100|6980|7000|7120|7100|6980|7200|7290|7220|7090|7070|6900|6600|6280|6100|6150|6150|6360|6450|6140|6190|5950|6000|6050|6390|6490|6350|6190|6190|6160|6510|6700||||6700|6440|6110|6160|6300|6300|6300|6310|6330|5800|5100|5620|6320|6380|6680|6780|6700|6600|6500|6650|7150|7210|6710|7000|6660|6170|5880|6610|6620|6700|6710||6550|6270|5750|5800|5980|6940|6860|6710|6500|6500|7300|7400|7750|6840|6610|6790|6800|5980|5010|4910|5180|5150|5300|5450|5100||5230|5350|5080|4920|5000|5200|5090|4830|4750|4710|4550|4400|4310|4300|4300|4490|4600|4310|4110|4110|4600|4800|4850||4780|4820|5020|5550|||5450|5400|5190|5150|5360||5500|5500|5500|5430|5420|5410|5500|5710|5260|5130|4920|4700|4850|4780|4660|4750|4780|4790|4350|4400|4470||4700|4510|4400|4250|4600|4600|4620|4850|4850|4800|4770|4730|4490||4390|4350|4300|4050|4000|3970|3920|3870|3860|3900|3740|3650|4100|3860|3600|3600||3650|3690|3700|3590|3750|3730|3450|3250|2850|2750|2510||2540|2550|2580|2650|2560||2550|2500|2580|2550|2630|2600|2650|2600|2570|2510|2600|2760|2740|2560|2465|2760|2780|2920|3010|2980|2895|2845|2760|2680|2685|2700|2650|2625|2700|2760|2610|2660|2710|2400|2280|2200|2010
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|911|880|781|750|695|695|690|692|690|680|683|675|684|675|660|660|680|685|682|680|685|680|686|690|690|687|709|699|699|690|678|675|679|679|660|690|690|691|690|709|703|703|692|690|705|699|683||||683|680|700|701|709|660|700|721|724|721|701|660|730|740|757|755|755|740|755|760|760|761|765|762|767|768|770|775|765|750|765||781|775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2455|2380|2310|2315|2320|2315|2300|2250|2190|2155|2130|2150|2140|2200|2215|2250|2180|2165|2200|2200|2250|2345|2350|2385|2335|2335|2295|2270|2250|2250|2270|2275|2265|2260|2210|2205|2175|2265|2225|2205|2180|2180|2180|2165|2175|2135|2145||||2125|2100|2120|2110|2100|2115|2100|2125|2060|2060|2020|1950|2080|2040|2065|2055|2100|2110|2065|2080|2045|2015|1970|1940|1920|1895|1883|1886|1870|1898|1897||1890|1880|1903|1900|1890|1870|1910|1910|1925|1909|1936|1960|1969|1981|1959|1982|1960|1965|1965|2030|2055|2040|2075|2070|2120||2160|2170|2180|2190|2150|2130|2115|2110|2150|2180|2115|2145|2150|2135|2165|2195|2180|2240|2165|2095|2080|2050|2050||2010|2020|2010|2100|||2110|2100|2035|2065|2075||2075|2035|2080|1949|1898|1893|1880|1894|1892|1881|1880|1880|1925|1913|1901|1921|1912|1902|1901|1900|1979||1960|1998|1978|1921|1921|1930|1980|2000|2005|2000|1980|1982|2030||2015|2000|1985|1995|2000|2005|2005|1980|1965|1967|1970|1960|1946|1945|1991|1997||2005|1976|1962|1946|1941|1925|1940|1900|1933|1914|1820||1895|1910|1875|1850|1830||1860|1843|1830|1815|1826|1812|1795|1775|1806|1800|1792|1796|1770|1765|1761|1803|1805|1801|1802|1852|1955|1960|1950|1997|1999|1997|1995|2040|2045|2055|2080|2080|2040|2040|2040|2010|1991
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|982|962|930|926|938|942|936|966|974|952|918|914|920|954|942|922|882|876|884|910|964|994|986|986|1002|1012|1010|994|968|966|990|978|998|1018|996|1004|1000|1008|1020|976|994|1026|1032|1060|1068|1094|1100||||1108|1080|1068|1054|1076|1118|1106|1060|1090|1068|1050|964|1092|1080|1084|1068|1042|1012|996|1076|1110|1052|1058|1056|1046|1040|1030|990|958|948|970||968|934|926|934|940|930|908|886|878|864|870|854|862|870|896|898|902|892|890|912|924|916|884|896|936||952|974|978|952|936|924|932|926|920|904|892|892|880|896|886|850|834|882|910|904|898|892|920||852|878|934|972|||946|960|902|894|934||928|920|982|896|788|760|750|750|718|702|694|696|702|694|706|692|686|718|730|720|732||746|740|714|702|698|694|694|706|720|720|726|728|726||712|714|708|698|706|716|716|702|702|690|682|682|694|680|682|706||706|708|692|694|684|684|660|652|650|656|646||684|722|718|696|684||686|690|668|694|698|698|702|682|694|680|646|712|706|692|712|730|724|746|744|754|752|752|740|744|738|738|748|756|768|782|780|790|790|790|776|770|756
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|438|421|411|405|408|410|404|397|395|394|392|387|383|387|389|380|378|377|376|381|391|388|386|395|393|386|381|376|359|356|355|352|350|354|347|355|360|352|346|346|325|325|322|320|323|323|324||||324|307|306|310|312|314|313|315|315|312|312|306|321|320|325|327|324|321|320|321|317|316|316|326|319|315|308|306|307|305|308||310|309|315|308|313|306|309|310|315|317|308|313|321|320|325|324|317|306|301|306|306|303|304|306|308||320|319|320|321|319|316|322|320|318|321|325|330|323|320|310|310|319|320|313|308|307|307|306||302|305|302|300|||305|305|308|308|308||310|310|305|301|301|300|299|310|310|298|298|305|316|307|305|309|320|325|325|331|320||324|325|318|310|314|314|305|340|360|355|350|362|370||365|371|353|346|361|361|365|360|363|343|358|359|358|368|380|380||366|375|375|372|380|388|392|370|376|376|380||385|380|370|396|375||385|375|371|380|370|380|385|385|385|380|391|397|390|399|400|407|407|403|402|405|417|415|425|410|409|399|412|410|432|431|431|430|430|431|443|438|427
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8300|8050|7750|7700|8400|8600|8550|8400|8400|8050|7950|7800|8100|8250|8050|7650|7500|7450|6850|7250|7350|7600|7850|7700|7250|7900|8300|7700|7250|7300|6550|6600|6400|6850|5650|5250|5550|6000|6100|6750|7300|7050|7550|7000|7550|8550|9550||||8450|8150|7900|7400|7300|6250|6650|6950|6250|5250|4550|5550|5900|6900|7900|8700|9200|7600|7100|6250|7050|8000|8950|9550|9850|7450|8450|9250|10150|10900|10950||10950|10050|9250|9250|10250|10800|10950|11500|10400|11000|11800|12400|13000|13750|13800|14250|14750|13200|13000|14000|14100|15100|14300|15900|14900||13000|11900|11700|11500|10900|10450|10750|10850|11150|11550|10650|9950|9200|9250|8950|9000|9450|9500|9950|9550|10000|10250|10500||9250|10250|11250|12100|||12350|11350|10850|11000|11000||9550|9300|9300|9400|9950|9250|8900|9550|9550|9650|9700|10050|9950|9100|8850|9850|10600|10950|11000|11050|11500||11300|10800|9800|9800|10700|11300|11950|12250|11250|10300|10350|10400|10500||10250|10050|10150|9950|8900|8900|8550|7750|8400|8650|7500|7600|8550|8450|8750|9050||9000||7050|7000|7000|6650|6000|5700|5300|4765|4266.7002||4600|4916.7002|5000|4683.2998|4783.2998||5166.7002|5216.7002|4966.7002|5000|4850|5166.7002|4966.7002|4783.2998|4666.7002|4233.2998|3983.3|3850|3833.3|3833.3|3900|3833.3|3666.7|3883.3|3650|3583.3|3283.3|3200|3150|3166.7|3000|2983.3|2800|2800|2850|3033.3|2900|2916.7|2966.7|3050|2850|2650|2833.3
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|419|420|413|414|415|411|405|405|403|403|391|400|400|401|400|402|411|410|411|410|408|405|411|400|390|389|390|390|395|398|400|400|401|400|406|403|402|400|418|430|441|420|405|404|400|390|400||||400|397|386|390|396|395|400|390|387|384|377|373|396|398|396|393|399|395|396|395|391|390|396|397|396|391|388|376|391|390|390||390|388|382|383|383|384|384|386|390|390|382|390|387|390|390|397|391|385|385|390|396|395|388|390|396||404|402|402|405|407|410|410|407|410|407|405|420|430|426|406|405|395|397|390|400|395|395|395||395|390|390|395|||395|392|392|391|390||390|395|399|400|404|400|400|412|410|420|421|420|435|421|416|420|430|431|433|438|430||425|420|410|418|395|400|410|415|416|400|400|400|410||411|410|408|406|405|401|420|420|415|420|420|415|436|435|440|449||441|439|440|445|430|420|416|414|423|413|430||435|445|441|434|425||425|430|430|435|448|450|450|450|450|460|460|465|445|445|449|448|441|445|445|450|457|445|445|450|440|440|440|437|440|451|456|450|448|440|435|440|445
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3100|3090|3060|3070|3190|3270|3350|3170|3100|3000|2940|2870|2860|2890|2990|2950|2910|2860|2880|2900|2880|2740|2680|2680|2600|2530|2490|2430|2460|2430|2500|2590|2550|2600|2520|2500|2500|2530|2550|2530|2520|2560|2500|2510|2600|2510|2450||||2430|2310|2350|2340|2450|2450|2400|2100|2410|2350|2330|2200|2360|2320|2230|2250|2310|2410|2380|2470|2450|2350|2270|2260|2330|2310|2350|2210|2130|2110|2160||2250|2160|2070|2250|2330|2050|1950|1910|1970|1880|1860|1600|1510|1480|1480|1470|1550|1490|1570|1570|1550|1760|1700|1640|1880||1900|1970|1990|1950|2050|2040|2050|2060|2110|2040|2040|2100|2150|2150|2240|2210|2230|2360|2290|2160|2110|2150|2150||2150|2120|2030|2030|||2110|2110|2160|2250|2290||2310|2360|2330|2300|2370|2300|2480|2500|2590|2650|2640|2650|2600|2500|2540|2470|2500|2480|2460|2450|2590||2610|2670|2720|2630|2460|2520|2630|2700|2910|2950|3000|2960|2970||2930|2910|2980|2930|2980|3040|3020|3000|2870|2810|2770|2710|2730|2770|2770|2820||2780|2570|2560|2560|2580|2580|2550|2530|2550|2500|2500||2500|2550|2540|2490|2520||2530|2540|2540|2580|2600|2640|2560|2450|2460|2400|2360|2360|2360|2380|2350|2370|2320|2320|2320|2350|2390|2320|2360|2260|2240|2230|2260|2260|2330|2330|2310|2380|2390|2400|2380|2460|2470
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|698.9|713.3|696.7|705.6|697.8|714.4|714.4|711.1|692.2|711.1|720|695.6|717.8|722.2|722.2|717.8|693.3|678.9|677.8|672.2|661.1|675.6|674.4|676.7|684.4|678.9|677.8|688.9|666.7|700|713.3|700|698.9|700|666.7|691.1|711.1|708.9|747.8|766.7|756.7|788.9|798.9|791.1|800|800|813.3||||816.7|803.3|801.1|778.9|794.4|791.1|806.7|811.1|827.8|823.3|813.3|742.2|812.2|802.2|812.2|811.1|808.9|811.1|777.8|767.8|750|744.4|740|738.9|748.9|725.6|724.4|733.3|700|738.9|753.3||722.2|677.8|705.6|678.9|692.2|688.9|666.7|750|781.1|788.9|801.1|816.7|774.4|775.6|780|777.8|777.8|763.3|761.1|776.7|795.6|772.2|745.6|834.4|833.3||855.6|873.3|846.7|833.3|828.9|790|875.6|858.9|812.2|816.7|823.3|834.4|811.1|800|781.1|777.8|791.1|818.9|791.1|772.2|762.2|745.6|733.3||734.4|688.9|627.8|633.3|||622.2|644.4|660|668.9|678.9||656.7|657.8|680|674.4|672.2|680|686.7|685.6|688.9|677.8|681.1|695.6|678.9|694.4|666.7|677.8|682.2|675.6|673.3|675.6|678.9||700|702.2|686.7|622.2|613.3|616.7|650|661.1|668.9|684.4|688.9|700|678.9||666.7|664.4|660|655.6|650|670|673.3|660|661.1|648.9|644.4|626.7|666.7|671.1|666.7|683.3||672.2|690|704.4|706.7|712.2|706.7|692.2|691.1|720|700|666.7||688.9|717.8|738.9|735.6|722.2||801.1|720|651.1|647.8|644.4|646.7|633.3|616.7|620|627.8|627.8|628.9|622.2|622.2|623.3|628.9|628.9|646.7|648.9|647.8|646.7|655.6|640|648.9|638.9|638.9|616.7|605.6|617.8|627.8|650|655.6|651.1|651.1|644.4|624.4|637.8
04856|946231|/equities/ushio-inc|TOPIX500|3070|2930|2930|2930|3000|2860|2860|2800|2740|2730|2685|2600|2600|2650|2610|2485|2350|2355|2360|2435|2480|2560|2605|2580|2560|2630|2550|2475|2355|2365|2250|2180|2205|2295|2165|2270|2310|2465|2435|2420|2500|2630|2620|2535|2650|2710|2650||||2520|2430|2525|2490|2480|2560|2545|2550|2370|2280|2250|2080|2375|2345|2470|2430|2520|2280|2225|2155|2160|2150|2090|2150|2125|2040|2110|2110|2010|2110|2080||2180|2020|1950|1885|1830|2150|2200|2140|2090|2270|2450|2425|2450|2330|2150|2040|1954|1863|1885|1858|1930|1920|1834|1830|1903||1915|1911|1958|1995|1980|1950|2020|1950|1945|1855|1869|1731|1741|1670|1719|1695|1680|1705|1725|1720|1758|1807|1799||1750|1805|1800|1930|||1950|1900|1880|1880|1840||1680|1660|1670|1653|1711|1800|1800|1796|1750|1671|1710|1649|1542|1460|1365|1310|1320|1338|1377|1435|1401||1400|1350|1330|1320|1180|1150|1208|1250|1258|1270|1300|1293|1311||1295|1298|1278|1267|1307|1309|1339|1291|1300|1295|1270|1260|1330|1352|1398|1440||1481|1461|1510|1511|1509|1490|1512|1490|1466|1450|1305||1459|1504|1630|1503|1486||1418|1402|1378|1418|1420|1455|1426|1400|1390|1382|1410|1431|1470|1450|1410|1435|1440|1441|1492|1470|1498|1500|1469|1489|1458|1437|1462|1450|1475|1539|1566|1586|1570|1582|1563|1551|1551
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2148|2120|2060|2020|2096|2110|2180|2100|2082|2030|2020|2012|2000|2022|1982|1940|1928|1978|1904|1918|1940|1900|1880|1860|1820|1820|1844|1834|1820|1802|1800|1780|1740|1850|1900|1898|1856|1880|1870|1878|1856|1870|1860|1870|1864|1850|1860||||1860|1802|1822|1832|1868|1858|1800|1840|1814|1768|1804|1732|1822|1782|1810|1796|1840|1840|1776|1740|1740|1734|1732|1762|1770|1760|1880|1880|1840|1810|1760||1732|1754|1756|1768|1756|1766|1720|1700|1700|1680|1638|1560|1550|1580|1570|1560|1548|1540|1540|1524|1596|1606|1600|1610|1600||1660|1682|1670|1740|1722|1700|1730|1750|1702|1712|1720|1742|1728|1780|1798|1794|1820|1800|1730|1680|1680|1704|1720||1762|1762|1778|1752|||1774|1784|1770|1760|1722||1702|1696|1690|1696|1700|1702|1700|1702|1692|1690|1710|1696|1762|1800|1820|1800|1820|1870|1918|1870|1830||1850|1844|1876|1854|1796|1904|1960|2060|2066|2056|2076|2160|2190||2120|2148|2140|2118|2112|2200|2220|2220|2220|2294|2280|2182|2060|2100|2112|2264||2338|2360|2420|2462|2340|2290|2300|2280|2280|2240|2234||2232|2222|2222|2270|2260||2260|2322|2342|2324|2310|2318|2340|2352|2344|2324|2320|2370|2362|2390|2402|2420|2460|2400|2400|2440|2462|2456|2466|2470|2452|2460|2420|2430|2412|2430|2440|2452|2422|2406|2400|2400|2450
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4560|4430|4490|4400|4350|4420|4400|4100|4040|4130|4070|4020|3980|3920|4000|4030|4020|4060|4150|4100|4200|4150|4030|4200|4250|4200|4350|4550|4400|4330|4520|4460|4330|4420|4380|4290|4270|4260|4300|4200|4290|4200|4270|4030|4000|3980|3800||||3750|3650|3650|3700|3620|3600|3400|3650|3550|3610|3400|3240|3310|3290|3260|3290|3340|3500|3610|3600|3750|3620|3600|3500|3700|3600|3510|3500|3530|3580|3470||3570|3480|3600|3620|3620|3610|3610|3500|3370|3300|3350|3300|3200|3210|3330|3300|3300|3220|3050|3070|3270|3200|3200|3260|3430||3430|3510|3500|3460|3450|3490|3500|3420|3600|3670|3570|3480|3520|3500|3500|3520|3460|3490|3500|3340|3300|3300|3370||3510|3480|3480|3500|||3610|3610|3620|3600|3550||3590|3590|3630|3850|3720|3600|3590|3550|3490|3370|3600|3710|3740|3730|3810|3950|4000|4010|4020|4110|4230||4370|4420|4230|4100|3880|3820|3700|4000|4010|4010|4120|4190|4220||4230|4260|4260|4270|4220|4230|4240|4300|4410|4360|4350|4170|4280|4370|4480|4460||4550|4630|4680|4620|4710|4900|4780|4610|4760|4440|4380||4460|4640|4660|4490|4350||4250|4200|4330|4340|4300|4270|4330|4330|4360|4360|4350|4330|4350|4390|4450|4560|4500|4600|4550|4550|4720|4850|4860|4880|4790|4900|4850|4770|4750|4710|4700|4680|4660|4650|4650|4620|4560
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1285|1297|1320|1345|1345|1366|1393|1390|1404|1363|1350|1326|1330|1312|1312|1300|1261|1250|1222|1231|1261|1275|1259|1242|1191|1180|1130|1120|1130|1101|1100|1121|1120|1152|1121|1128|1130|1126|1160|1165|1162|1147|1100|1071|1130|1085|1101||||1076|1099|1102|990|960|944|909|915|910|900|886|874|916|885|901|900|905|905|905|901|900|897|905|901|921|915|911|940|940|890|920||900|875|865|851|900|896|895|910|902|860|953|965|936|873|828|835|750|820|891|840|818|806|803|801|801||802|801|808|801|800|811|827|810|790|795|790|792|800|820|830|831|821|808|777|790|880|870|960||860|760|660|||||||883|930||910|876|873|859|850|900|935|939|938|980|999|1000|1013|1036|1060|1055|1084|1090|1080|1055|1050||1107|1110|1090|1051|1011|1005|1052|1025|993|1015|1020|1022|1070||1073|1052|1020|1010|985|1085|1100|1120|1160|1165|1100|1071|1080|1092|1128|1146||1189|1251|1340|1290|1379|1370|1342|1330|1310|1290|1315||1350|1338|1320|1190|1259||1390|1320|1382|1430|1470|1481|1471|1494|1550|1551|1520|1565|1485|1482|1481|1470|1475|1515|1475|1489|1460|1400|1357|1330|1290|1229|1204|1243|1249|1280|1245|1200|1150|1180|1175|1180|1175
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|306.7|305|310|306.7|310|311.7|313.3|313.7|311.3|308.7|310.7|310|306.7|311.7|315|311.7|301.7|300|288.3|290.7|303.3|303.3|313.3|308.3|293.7|290|300|303.3|291.7|283.7|279.7|273.3|276.7|276.7|254.3|270|267.3|271.7|272|279.3|273.3|300|289.3|308.3|332.7|326.7|330||||330|303.3|298.3|298.3|290|277|306.3|306.7|273.3|236.3|233.3|248.3|277.7|300|317.3|310|321.7|293.3|290|296.7|311.7|326.7|346.7|336.7|340|318.3|310|306.7|302.7|307|298.3||296.7|300|299.7|285.7|304|307|300|303.3|306.7|303.3|303.3|303.3|302.7|296.7|298.7|294.3|293.3|293.3|300|298.7|293.3|277|283|270|286.7||303.3|316.7|323.3|323.3|293|266.7|295|325|331.7|313.3|295|295|295|316.7|312.3|323|323.3|330|319.7|313|330|353.3|366.7||360|346.7|343.3|383.3|||370|360|356.7|366.7|366.7||346.7|346.7|383.3|400|373.3|366.7|363.3|350|336.7|340|333.3|336.7|336.7|336.7|336.7|340|336.7|336.7|336.7|333.3|333.3||328.3|331.7|313.3|310.3|310|333.3|305.7|298.3|289.7|289.7|275|270.3|267||263.3|253.7|238.3|233|230|233.3|230|230|235|236.7|227|223.3|253.3|251.7|249.3|270||266.7|266.7|260|266|271.7|260|272.7|267.3|273.3|253.3|238.3||237|243.3|275|280|290||310|310.3|291.7|286.7|293.3|283.3|273|266.7|245.3|235.3|233.3|236.7|238.3|240|240|238.3|236|236|234.3|240|235|228.3|226.7|220|218.3|224.3|225.3|227.3|217.7|230|230|225|221.3|216.7|211.7|209.3|207.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1131|1115|1100|1122|1145|1149|1160|1150|1140|1141|1105|1063|1030|1040|1030|1039|1060|1080|1072|1091|1092|1049|1030|1050|1047|990|985|985|990|953|920|867|772|791|800|832|841|841|841|865|847|829|815|810|817|811|798||||742|731|722|726|730|735|720|710|740|730|770|800|842|849|847|845|846|838|842|820|827|815|768|816|822|811|837|795|785|770|756||755|756|756|760|805|793|750|745|770|767|748|740|746|749|760|752|751|761|760|760|759|777|751|760|770||772|750|739|732|730|737|740|733|710|697|695|710|698|697|700|708|723|720|714|710|697|680|678||660|656|660|651|||662|650|680|701|714||698|715|723|720|758|800|805|805|800|800|825|800|871|943|980|939|936|996|1030|1070|970||870|668|670|633|620|660|706|725|741|765|762|781|720||702|695|700|720|740|741|740|780|792|851|855|883|887|901|900|915||901|902|920|967|949|944|995|942|932|890|920||931|941|941|911|880||945|998|1015|1051|1050|1083|1110|1130|1130|1210|1192|1190|1195|1205|1203|1203|1254|1270|1231|1199|1210|1196|1180|1165|1161|1190|1199|1185|1200|1200|1200|1206|1183|1180|1180|1190|1220
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|940|930|910|911|920|935|940|935|920|900|892|883|886|920|901|891|882|896|888|900|936|950|963|942|919|895|888|901|900|885|890|868|885|900|900|906|915|920|911|950|977|979|980|960|936|950|940||||922|887|900|895|845|832|798|800|817|831|800|762|805|815|805|823|851|851|878|850|801|790|801|787|816|802|800|789|785|797|806||800|788|795|790|813|819|814|831|835|890|805|782|756|775|769|780|784|783|771|776|769|764|765|753|753||819|798|776|799|758|758|759|765|762|776|790|790|775|799|852|835|810|812|815|815|785|757|753||745|708|682|672|||690|686|680|691|695||703|715|722|757|775|780|770|769|772|770|770|793|787|780|790|780|780|760|806|800|850||881|909|896|837|796|752|800|801|802|802|821|811|815||830|828|830|809|825|815|810|835|852|858|852|880|900|900|905|906||916|930|900|929|940|941|960|920|992|925|902||955|968|973|959|952||975|990|1016|1021|990|972|995|990|990|994|982|990|1000|1010|1030|1035|995|1019|1096|1159|1142|1150|1114|1122|1082|1110|1097|1105|1095|1139|1135|1146|1159|1156|1130|1090|1065
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2695|2625|2610|2650|2705|2710|2655|2580|2530|2485|2475|2475|2500|2545|2535|2525|2520|2545|2510|2515|2610|2605|2640|2605|2540|2520|2500|2415|2445|2490|2500|2455|2485|2455|2390|2475|2500|2570|2710|2720|2725|2665|2690|2630|2665|2650|2650||||2700|2690|2670|2710|2705|2670|2600|2610|2600|2520|2400|2165|2520|2510|2590|2635|2690|2640|2690|2770|2855|2800|2890|2960|2760|2715|2640|2695|2625|2635|2560||2575|2580|2375|2300|2350|2615|2680|2750|2740|2705|2730|2845|2760|2870|2805|2805|2735|2615|2630|2785|2850|2900|2930|2900|2980||3040|3210|3220|3250|3310|3430|3320|3230|3180|3230|3170|3160|3160|3150|3150|3080|3180|3310|3400|3450|3530|3580|3700||3400|3400|3460|3900|||3920|3900|3720|3700|3660||3560|3480|3420|3420|3380|3340|3320|3360|3330|3260|3210|3210|3200|3180|3080|3260|3390|3260|3190|3230|3240||3260|3370|3300|3250|3310|3330|3290|3320|3240|3260|3130|3080|2990||2970|2970|2965|2950|2995|2930|2855|2810|2780|2775|2755|2740|2815|2800|2775|2800||2760|2740|2740|2730|2740|2700|2660|2560|2545|2505|2515||2555|2610|2650|2685|2695||2730|2770|2770|2720|2660|2650|2690|2690|2680|2665|2650|2700|2655|2650|2705|2695|2660|2660|2720|2715|2700|2700|2670|2680|2660|2740|2655|2640|2710|2770|2855|2780|2620|2595|2475|2460|2450
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|506|502|516|516|513|513|490|487|492|490|485|480|490|495|491|490|490|499|513|516|524|519|505|512|490|490|497|487|472|480|500|485|475|481|471|480|498|515|528|525|505|528|485|460|476|475|463||||375|360|345|355|351|361|380|382|362|355|350|345|372|386|390|412|425|436|438|445|440|405|396|372|395|370|359|340|340|352|354||334|321|335|343|356|342|347|370|385|388|385|400|400|406|385|367|340|332|341|370|391|400|420|424|418||445|466|475|482|481|492|515|520|500|527|535|540|550|555|540|535|529|506|487|472|460|447|447||446|450|427|430|||461|468|481|487|490||510|526|525|527|536|529|538|540|536|535|535|531|534|530|515|530|529|530|535|531|550||541|580|570|553|531|520|537|580|580|630|645|530|505||461|481|480|488|497|490|496|500|501|519|525|526|513|507|501|538||546|570|583|596|610|603|600|577|577|558|540||593|600|585|582|565||609|629|630|640|660|660|662|662|681|680|671|671|677|685|698|696|697|683|673|685|660|650|658|654|656|650|668|649|640|630|667|680|687|710|725|729|741
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1010|1009|1005|1010|1020|1025|1040|1035|1013|1006|1012|990|984|990|979|1000|1006|1005|1005|1000|1009|973|965|971|968|956|970|970|969|980|986|983|989|993|1002|1000|985|986|980|990|995|983|970|960|982|970|965||||943|910|935|950|990|986|970|962|965|960|930|950|971|964|964|1000|1015|1003|1006|1020|1020|1000|980|1020|966|957|950|930|902|900|916||910|900|900|909|890|910|927|930|945|930|943|938|925|915|920|921|909|905|905|910|929|900|900|902|908||920|990|988|990|1000|1015|1020|1015|1030|1030|1030|1065|1080|1066|1065|1060|1060|1050|1028|1010|1000|980|990||1000|1010|1050|1100|||1092|1100|1134|1151|1150||1164|1145|1111|1131|1102|1115|1115|1080|1063|1061|1060|1060|1091|1090|1100|1055|1052|1050|1078|1070|1080||1110|1165|1150|1100|1093|1090|1094|1100|1179|1195|1206|1200|1241||1232|1230|1230|1220|1220|1210|1230|1244|1230|1260|1281|1261|1260|1300|1355|1360||1370|1366|1355|1342|1340|1335|1342|1321|1341|1330|1320||1332|1396|1407|1400|1370||1383|1412|1417|1422|1415|1409|1408|1406|1400|1440|1450|1451|1450|1470|1481|1486|1480|1485|1494|1510|1544|1541|1587|1601|1615|1581|1640|1620|1663|1651|1650|1630|1610|1605|1578|1522|1550
04869|952774|/equities/yaoko-co-ltd|TOPIX500|675|697.5|689.5|685|690|690|675.5|664.5|657|665|667.5|667.5|667|665|661.5|675.5|640|665|665|673|670.5|670|670|665.5|665|655.5|657.5|640|634.5|645|655|624|642.5|662|661|672.5|672.5|675|675|665|632.5|670.5|669.5|655|640|636|615||||625.5|625|625|637.5|640|640|637.5|639.5|637|640|655|655|662.5|660|661.5|657.5|650|675|668.5|675|690|695|700|700|710|705.5|705|700|700.5|685|715||725.5|720|680|691|690|690|689.5|695|694|690|708|700|695|740|755|725.5|690.5|682.5|672.5|715|750|725.5|725|740|739||750|780|780.5|782.5|782.5|780.5|785.5|780|823.5|790|790|790|790|800|800|824|790|790|790|817|800|849.5|800||778|778|789.5|800|||800.5|797.5|800|834.5|840||777|850|825|825.5|820.5|785|790|795|770|800.5|775|825|840|780|779.5|770|770|775|780.5|762.5|825||767.5|841.5|790|745|724.5|725|740|800|850|875|875|865|900||875|892.5|875|892.5|892.5|875|875|865|875.5|860|884.5|870|864.5|877.5|887.5|890||900|899|900|890|900.5|914|917.5|900|900|900|900||880|872.5|868|855|850.5||870|870|849.5|850.5|874|885|889.5|900|900|900|900.5|903|900|894.5|875|890|890|890|880|900|899|900|900|900|900|900.5|900|900|876.5|950|955|950|955|950|960|950|905
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1254|1265|1254|1291|1355|1320|1280|1249|1250|1201|1196|1187|1221|1210|1190|1201|1131|1140|1103|1045|1218|1295|1295|1314|1365|1401|1412|1415|1380|1412|1390|1370|1390|1391|1355|1382|1375|1410|1411|1479|1461|1437|1416|1380|1441|1455|1517||||1520|1535|1486|1480|1461|1439|1420|1400|1310|1300|1258|1225|1376|1366|1415|1450|1450|1410|1401|1380|1430|1410|1374|1380|1351|1350|1345|1340|1361|1331|1390||1420|1350|1213|1268|1300|1457|1420|1285|1230|1230|1351|1361|1282|1211|1155|1140|1021|975|949|990|1001|949|945|996|991||990|990|1010|993|1011|1036|1075|1050|995|1047|1059|1041|1015|970|930|916|905|941|962|998|803|786|795||775|792|760|735|||726|715|750|755|755||680|651|686|720|735|730|741|755|741|738|739|775|801|770|770|758|750|760|781|784|821||827|814|787|780|717|733|798|831|769|780|802|815|715||652|659|690|675|638|584|530|517|521|499|485|480|500|520|511|535||511|484|482|475|456|452|433|420|435|432|430||451|445|447|447|440||455|465|466|465|482|475|478|480|486|473|452|445|447|445|445|442|437|437|431|440|448|429|420|412|405|405|404|404|410|422|412|425|416|415|410|406|400
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1155|1153|1110|1072|1096|1055|1049|1038|1045|1044|1010|996|984|960|930|912|890|885|893|890|885|929|920|930|918|911|915|892|885|895|875|866|850|860|870|833|885|885|870|898|887|843|827|835|834|845|870||||855|815|823|822|854|872|865|790|880|860|875|901|985|975|952|976|1000|1009|988|961|960|954|921|980|986|980|1040|1036|1030|1041|1045||1015|970|953|971|944|1021|1008|1000|999|1060|1025|1052|1001|980|970|910|888|918|870|895|909|902|930|920|922||916|902|899|899|891|915|930|905|881|895|869|830|830|845|813|795|756|781|792|730|681|682|700||665|691|695|693|||690|692|699|740|753||760|770|780|801|781|778|785|798|808|799|820|741|646|631|654|666|642|640|655|651|671||710|610|602|581|550|578|610|675|671|678|666|665|686||685|690|703|682|686|695|690|699|682|690|680|693|693|701|710|720||720|746|735|742|747|730|725|715|716|702|700||732|737|728|730|720||755|767|742|745|751|765|760|735|736|740|738|739|712|737|710|735|731|747|734|735|736|725|709|723|688|675|665|660|660|680|680|690|676|656|662|660|662
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|564|564|570|580|580|584|590|586|596|582|556|550|562|572|578|570|586|576|564|568|560|550|546|534|526|518|516|508|508|500|510|510|518|520|514|516|526|522|516|528|532|522|510|508|508|502|528||||522|520|522|522|520|514|500|460|508|512|510|512|556|570|560|576|572|580|600|578|562|548|552|560|590|580|574|552|550|548|554||532|502|522|526|570|582|600|598|598|592|610|610|646|588|584|592|600|564|516|504|492|486|454|454|450||454|454|450|458|454|458|474|476|452|450|484|492|482|488|472|484|462|448|440|416|400|394|410||410|406|404|402|||400|400|412|412|414||412|416|430|426|444|440|448|442|446|444|456|454|452|450|456|460|472|460|444|460|462||464|464|472|464|466|466|486|484|476|470|492|494|490||484|490|500|492|496|510|516|516|520|524|528|536|540|530|516|520||524|544|552|570|556|552|540|524|524|524|520||536|554|546|530|520||536|562|554|580|578|584|602|582|580|570|564|580|562|564|572|580|588|580|580|582|586|574|570|580|576|572|576|576|580|580|590|604|610|620|620|620|620
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2320|2320|2180|2180|2360|2380|2350|||||2150|2260|2300|2240|2220|2250|2300|2300|2230|2190|2190|2200|2310|2420|2420|2340|2230|2190|2150|2100|2080|2070|2060|2020|1900|1830|1820|1840|1870|1850|1820|1800|1770|1780|1820|1820||||1790|1780|1740|1750|1760|1690|1660|1660|1650|1650|1650|1550|1740|1780|1780|1760|1790|1780|1780|1750|1730|1730|1750|1800|1810|1810|1780|1800|1770|1800|1770||1730|1690|1670|1650|1740|1800|1760|1670|1680|1670|1650|1690|1800|1840|1850|1900|1870|1850|1900|1880|1830|1800|1800|1910|1940||1990|1980|1930|2010|2120|2100|2100|1800|1810|1950|2000|1970|2050|2140|2010|2000|2060|2050|2070|2130|2140|2130|1860||1700|1630|1650|1700|||1800|1800|1720|1710|1860||1970|2030|1990|2050|2100|2180|2140|2180|2190|2200|2200|2190|2210|2300|2350|2340|2300|2300|2180|2190|2100||1990|1980|2080|2100|2150|2320|2330|2370|2350|2460|2460|2470|2480||2470|2470|2440|2480|2440|2200|2570|2600|2540|2680|2650|2660|2760|2700|2730|2740||2750|2720|2710|2700|2670|2600|2520|2580|2500|2460|2400||2460|2690|2730|2700|2750||2860|2800|2700|2720|2740|2740|2650|2580|2500|2450|2550||2550|2500|2440|2440|2430|2480|2500|2510|2500|2570|2550|2600|2550|2550|2560|2530|2520|2630|2510|2400|2430|2440|2460|2450|2450
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|342.77|380.86|338.38|327.64|371.09|380.86|400.39|402.34|391.6|380.37|370.12|389.65|400.39|439.45|461.91|444.34|424.8|415.04|419.92|430.66|419.92|405.27|405.27|400.39|412.11|410.16|417.97|362.3|322.27|312.5|356.45|307.62|273.44|267.09|244.14|263.67|312.5|336.91|332.03|376.46|380.86|400.39|419.92|380.86|415.04|451.17|493.16||||516.6|483.4|512.7|555.66|575.68|507.32|458.5|409.67|360.84|303.71|292.48|341.31|390.14|438.96|468.75|512.7|537.11|415.04|425.78|424.32|471.68|540.04|608.4|640.62|608.4|519.53|587.89|622.07|649.41|629.88|551.27||561.52|583.5|546.88|581.05|615.23|649.41|673.83|615.23|649.41|683.59|717.77|727.54|750|688.48|698.24|732.42|751.71|747.07|761.72|795.9|761.72|727.54|693.36|659.18|625||590.82|581.05|571.29|561.52|551.76|541.99|532.23|522.46|512.7|502.93|493.16||459.96|456.01|456.05|465.82|483.89|485.35|475.59|465.82|445.31|446.29|436.52||426.76|436.52|446.29|456.05|||446.29||426.76|416.99|407.23||397.46|387.7|397.46|407.23|398.44|407.71|397.95|388.18|378.42|368.65|358.89|349.12|339.36|329.59|332.03|341.8|346.68|351.56|336.91|346.68|339.36||346.63|329.59|339.36|349.12|356.45|366.21|356.45|346.68|332.03|327.15|317.38|307.62|297.85||288.09|278.32|268.55|255.86|249.02|233.84||219.73|209.96|200.2|190.43|200.2|209.96|219.73|229.49|239.26||249.02|239.26|229.49|219.73|209.96|200.2|190.43|180.66|162.11|161.13|161.13||166.02|170.9|175.78|180.66|185.55||190.43|185.55|182.64|178.25|177.73|170.9|169.43|166.02|156.98|156.76|146.97|146.46|146.48|147.71|139.89|135.5|135.5|140.38|135.5|126.95|125.73|125.73|122.05|115.48|115.97|120.85|125.73|130.62|135.5|140.38|140.45|140.38|139.89|133.06|135.5|140.38|145.26
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|262.5|262.5|263.8|263.8|280|263.8|262.5|272.5|275|258.8|262.5|262.5|281.2|275|281.2|286.2|287.5|297.5|293.8|293.8|281.2|287.5|281.2|270|265|275|275|281.2|276.2|282.5|271.2|268.8|268.8|285|237.5|237.5|275|282.5|286.2|293.8|262.5|250|232.5|223.8|225|223.8|223.8||||206.2|221.2|217.4|215|225|218.8|208.6|177.5|160|165|158.8||186.2|188.8|193.8|190.1|190|187.5|193.9|193.8|208.9|193.8|193.8|193.8|193.8|200|197.5|193.8|207.5|213.8|236.2||212.5|202.5|182.5|181.2|181.2|200|200|216.2|225|235|237.5|240.1|238.8|241.2|238.8|243.8|237.5|237.5|231.2|237.5|237.5|245|243.8|250|262.5||306.2|312.5|300|325|343.8|368.1|362.5|338.8|310|278.8|271.2|275|270|267.5|262.5|300|306.2|320|306.2|300|273.8|262.5|295||307.5|337.5|343.8|343.8|||333.8|362.5|368.8|412.5|400||406.9|381.2|365.6|359.4|365.6|400|437.5|450.6|447.5|446.9|450|462.5|471.9|462.5|468.8|481.2|478.8|478.8|478.1|487.5|468.8||462.5|446.9|438.1|467.5|468.8|481.2|475|438.8|443.8|445|468.8|418.1|394.4||387.5|384.4|387.5|388.1|393.8|393.8|412.5|403.8|412.5|405|393.8|368.8|418.8|406.2|393.8|403.1||387.5|387.5|409.4|403.1|400|368.1|365.6|365.6||370|362.5||366.2|403.1|403.1|368.8|362.5||406.2|443.8|434.4|481.2|446.9|443.8|456.2|429.4|403.1|391.9|384.4|386.2|383.1|382.5|382.5|388.1|398.8|403.1|412.5|406.2|387.5|365.6|356.2|357.5|343.8|375|375|375|375|387.5|400|378.1|350.6|340.6|340.6|341.2|338.1
04877|946140|/equities/zeon-corp|TOPIX500|719|707|709|705|714|718|735|745|749|705|705|686|715|719|725|730|734|716|732|775|815|835|850|859|820|807|795|779|760|725|730|728|720|700|690|686|705|711|715|740|736|732|733|690|656|655|688||||685|650|653|652|671|660|670|679|650|630|603|562|590|566|561|561|581|590|583|581|580|561|550|561|560|560|562|546|556|549|569||580|562|540|550|562|585|547|505|552|605|638|668|685|709|740|710|710|713|690|711|725|695|694|682|703||710|714|676|680|680|698|692|701|704|706|700|702|695|710|708|706|700|720|711|720|700|694|680||665|650|615|642|||647|640|650|646|653||676|650|680|723|705|731|742|735|739|745|742|740|761|760|785|797|791|763|780|805|836||872|851|857|785|745|760|782|737|825|831|835|846|870||869|881|870|835|826|835|855|830|825|820|829|825|879|899|895|905||880|861|853|849|834|851|842|835|839|810|790||790|811|868|860|882||900|925|910|930|947|960|991|971|963|961|957|957|982|990|985|970|990|1000|1016|991|1010|1034|1060|1033|926|911|840|829|889|930|960|930|903|910|920|932|930
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|226|224|222|224|230|236|224|212|210|208|202|200|198|200|204|204|200|202|208|214|206|192|184|186|182|180|180|176|200|218|220|222|220|214|206|260|256|262|266|282|284|272|262|264|262|258|258||||256|252|248|270|274|294|290|220|300|310|310|310|328|324|320|320|324|324|334|324|324|318|310|312|320|300|330|322|316|328|320||308|344|340|346|340|334|318|320|328|308|304|304|304|302|300|302|300|302|292|300|304|310|314|314|310||310|318|314|314|312|320|320|314|308|312|308|316|318|320|338|338|330|338|320|310|318|300|294||290|290|282|274|||280|292|306|320|320||316|314|324|350|360|372|378|382|382|380|396|400|396|406|414|410|406|402|400|396|400||400|420|406|390|362|382|390|386|444|462|470|476|486||476|452|456|450|450|450|480|480|488|470|446|466|470|500|488|502||444|446|450|460|462|460|450|434|430|422|418||422|442|430|414|406||420|462|408|400|370|386|390|378|384|390|394|392|386|390|398|402|400|410|396|404|410|412|408|420|396|384|382|382|386|392|408|420|422|420|436|436|440
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1015|1016|1032|990|1006|983|998|980|995|998|979|975|986|995|962|926|897|902|890|920|951|971|960|953|975|966|960|936|920|893|893|920|892|889|921|887|860|890|880|880|866|848|825|846|842|828|838||||835|799|799|795|803|810|800|760|800|800|780|792|820|840|926|914|920|903|891|867|871|867|849|826|848|826|845|820|840|805|785||795|768|768|789|786|775|768|771|784|811|800|792|801|763|800|759|692|688|683|691|707|713|731|720|751||757|777|740|768|751|768|781|763|766|783|826|859|838|830|782|751|735|724|715|691|692|702|726||711|704|649|660|||637|621|655|682|689||668|671|681|646|620|616|611|615|620|610|611|623|601|616|616|607|611|618|621|620|638||627|627|625|598|600|606|600|630|631|621|651|670|705||731|733|731|716|725|718|707|751|755|741|752|777|790|828|828|837||835|820|791|800|776|761|756|740|731|731|730||786|818|800|770|768||800|810|809|821|855|895|922|931|930|925|934|915|901|916|940|953|940|980|980|985|876|880|863|863|866|870|872|870|900|914|901|908|910|909|921|920|942
04881|44131|/equities/fujikura-ltd.|NIKKEI225|736|726|705|689|692|685|707|693|701|628|590|583|592|595|606|593|585|590|590|610|600|585|575|571|578|559|542|525|508|512|513|510|475|480|471|479|470|475|476|481|481|473|462|463|465|488|489||||484|475|481|490|488|470|450|405|465|470|467|460|506|501|520|520|510|520|520|521|511|501|488|485|499|493|497|490|460|463|460||453|436|449|460|471|484|461|481|483|501|465|420|403|420|428|425|423|434|420|420|445|456|479|479|475||500|500|500|525|510|495|483|460|440|445|461|463|440|456|456|460|480|469|476|460|460|425|406||396|385|382|380|||395|390|390|410|408||401|395|427|441|455|477|468|465|478|486|498|515|519|515|522|500|491|495|515|495|495||536|534|540|515|522|533|531|575|575|575|606|605|623||618|632|621|620|623|634|620|610|620|625|617|625|635|630|625|661||673|660|669|665|674|655|664|660|655|651|643||677|680|680|676|670||712|723|725|725|705|730|703|691|710|703|702|711|710|715|715|717|748|763|740|744|755|760|722|690|660|691|676|666|640|663|656|650|632|613|600|595|605
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1130|1090|1050|1050|1050|1040|1000|940|930|940|930|930|920|920|930|950|950|950|950|950|940|910|900|900|900|900|900|900|890|900|880|890|910|930|910|900|900|900|900|880|840|800|800|810|770|770|750||||750|750|750|750|750|750|780|700|800|820|830|750|890|890|890|890|890|880|880|890|900|900|900|910|920|900|870|890|930|920|910||820|810|810|800|800|750|720|700|710|660|650|650|660|660|660|650|660|660|660|660|680|680|690|720|730||750|740|760|760|740|790|790|790|790|800|790|870|870|870|850|860|880|850|800|770|770|770|760||760|750|750|750|||750|750|750|750|750||750|750|760|760|750|750|750|750|750|750|750|770|800|800|800|790|780|760|770|760|750||810|810|800|760|750|760|750|770|830|850|850|860|840||830|860|840|860|890|880|900|880|980|1000|980|1000|1000|1000|1000|1000||1010|1020|1020|1060|1080|1080|1050|1020|1020|1020|1000||1030|1080|1080|1070|1050||1080|1090|1090|1160|1140|1220|1240|1260|1280|1290|1290|1320|1300|1310|1330|1390|1400|1360|1340|1320|1370|1360|1360|1380|1360|1350|1350|1350|1360|1330|1400|1410|1400|1400|1400|1400|1400
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1140|1150|1070|1070|1060|1110|1050|940|940|950|930|930|940|940|910|910|910|910|920|900|880|820|820|820|820|820|810|810|780|810|810|830|850|790|750|730|720|710|700|700|710|680|670|680|670|670|670||||660|650|670|660|650|670|650|590|670|680|680|680|720|730|710|730|730|740|750|760|750|740|730|740|740|730|690|680|680|690|700||650|650|660|660|680|620|600|590|590|580|570|560|600|600|600|600|600|600|580|580|630|620|650|660|660||680|700|710|700|710|730|730|730|730|740|750|770|760|740|730|740|730|730|720|700|700|700|710||700|700|700|690|||700|700|710|700|700||720|740|730|730|750|750|750|750|760|760|780|770|780|800|820|800|770|780|750|770|800||800|800|830|760|720|730|730|750|840|850|890|910|900||900|900|910|930|930|960|960|950|1000|1000|1020|1030|1040|1040|1040|1040||1030|1030|1060|1100|1030|1030|1030|1020|1030|1020|1020||1020|1020|1020|1020|1020||1020|1030|1000|990|1020|1080|1080|1050|1150|1180|1180|1170|1170|1160|1230|1240|1280|1250|1240|1250|1280|1240|1210|1210|1220|1210|1220|1210|1230|1290|1300|1310|1310|1320|1330|1330|1320
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|14770|15100|14380|14060|13950|13960|14410|14360|14280|14000|13500|13180|13800|14020|14000|13980|14480|14050|13240|12750|12700|12920|12650|12260|12000|11500|11710|11400|10650|9650|9330|9720|9490|9180|8710|8850|8900|8900|9050|9190|9180|9150|9100|9150|9380|9520|9600||||9420|9350|9580|9450|9560|9820|9600|9100|9250|9510|9900|9800|10620|11120|11370|11160|10900|10580|10400|10360|10420|10160|10130|10200|10630|10600|10580|10500|10800|10900|10400||10410|10020|10000|10280|10300|11350|11350|10800|10500|10480|10680|10900|10000|9700|9860|9900|9810|9530|9700|9720|9720|9820|9710|9790|9710||9900|10170|10090|9480|9710|9650|9500|9000|8200|8020|7450|7190|7810|7600|7280|6940|6850|6580|6450|6250|6010|6010|5980||5690|5650|5470|5350|||5250|5170|5300|5410|5410||5700|5820|5920|6020|5800|5980|6030|6000|6270|6200|6160|6130|6050|6100|6100|6180|5920|5860|5860|5800|6230||6300|6350|6360|6010|5910|6310|6200|6150|6300|6460|6460|6510|6470||6380|6360|6310|6110|6000|6150|6020|6050|6120|6230|6050|5900|6150|6350|6400|6750||6480|6410|6350|6310|6150|6000|5850|5740|5680|5500|5800||5800|5610|5470|5330|5450||5530|5800|6180|6250|6060|6280|6390|6220|5510|5220|5060|4950|5000|4980|4800|4780|4830|4850|4680|4870|4810|4700|4340|4250|4160|4280|4160|4090|4050|4180|4160|4150|3960|3800|3750|3740|3890
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|8150|8040|7980|8150|8400|8260|8250|8120|8210|8160|8030|7950|7900|8010|8200|8100|7830|7910|7950|8110|8180|8310|8280|8480|8160|8100|7900|7740|7650|7830|7950|7920|7870|7830|7600|7530|7750|8090|8070|8300|8100|7700|7700|7530|7810|7920|7980||||7810|7480|7350|7400|7600|7430|7600|6950|7420|7400|6920|6620|7440|7520|7660|7400|6850|6810|6800|6790|6960|6800|6910|6900|6950|6800|6880|6620|6480|6360|6670||6700|7000|6760|6920|7160|7750|7500|7450|7410|7320|7410|7590|6660|6430|6370|6170|6050|5890|5860|6000|6100|6000|6100|6120|5980||5920|6200|6270|6260|6210|6350|6140|5920|6020|5980|5910|5820|5780|5810|5830|5780|5570|5720|5810|5700|5520|5490|5600||5250|5500|5700|5990|||5910|5660|5700|5810|6000||5700|4950|5020|5220|5360|5620|5740|5770|5660|5800|5750|5820|5930|5900|5870|6000|5980|6280|6260|6210|6010||5950|6100|5920|6000|5900|6100|6300|6300|6660|6630|6610|6560|6500||6500|6620|6520|6600|6550|6470|6430|6470|6630|6680|6400|6280|6810|6940|6980|7100||6930|7000|6910|6740|6760|6600|6330|6220|6220|6050|6000||6010|6260|6100|5700|5580||5860|6050|5920|5910|6030|5830|5810|5830|5440|5140|4920|5040|5060|5150|5140|4810|4810|4810|4670|4650|4560|4350|4220|4340|4360|4340|4330|4250|4270|4500|4600|4610|4610|4630|4610|4610|4660
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3200|3200|3150|3160|3200|3310|3190|3100|3000|2950|2960|2950|2850|2860|2950|2950|2850|2820|2850|2930|2940|2960|2800|2770|2720|2690|2660|2710|2700|2700|2750|2750|2660|2660|2600|2630|2650|2880|2940|2780|2740|2790|2650|2600|2400|2320|2310||||2290|2210|2210|2260|2280|2180|2190|2160|2190|2230|2210|2250|2400|2260|2190|2180|2100|2150|2200|2350|2320|2120|2090|2190|2300|2270|2290|2400|2430|2430|2390||2570|2380|2230|2310|2480|2610|2600|2560|2610|2750|2900|2780|2900|2890|2940|2550|1800|1660|1610|2040|2100|2080|2060|2150|2200||2120|2170|2160|2100|1790|1670|1660|1660|1650|1710|1700|1700|1670|1710|1750|1640|1650|1680|1620|1640|1650|1600|1400||1270|1270|1250|1230|||1220|1210|1220|1270|1240||1210|1160|1180|1400|1480|1620|1660|1700|1680|1620|1710|1840|1820|1790|1820|1840|1750|1680|1700|1680|1630||1650|1800|1850|1760|1670|1600|1770|2050|2070|1990|1950|2380|2440||2460|2680|2810|2800|2730|2710|2800|2910|2950|2700|2440|2420|2750|3010|3170|2930||2760|2720|2690|2250|2290|2290|2240|1830|1750|1960|2010||2110|1980|1680|1370|1290||1340|1350|1300|1320|1340|1250|1190|1130|1160|1140|1170|1060|860|840|820|830|820|800|800|810|810|790|800|810|810|780|770|770|790|800|800|800|820|830|800|820|820
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2200|2150|2100|2120|2140|2170|2230|2170|2120|2010|1960|1960|1950|1950|1950|1940|1940|1930|1950|1950|1960|1950|1920|1990|2000|1900|1850|1820|1820|1820|1830|1840|1820|1830|1810|1920|1930|1950|1980|1970|1970|1950|1910|1910|1950|1980|1970||||1920|1900|1900|1910|1900|2000|1900|1800|2000|2110|2100|2170|2280|2290|2250|2240|2280|2290|2360|2330|2320|2280|2230|2250|2320|2360|2400|2310|2300|2260|2230||2220|2220|2250|2230|2400|2430|2360|2340|2490|2550|2500|2510|2410|2160|2160|2160|2160|2180|2140|2260|2420|2560|2520|2350|2230||2180|2160|2150|2170|2170|2230|2160|1970|1910|1910|1920|1900|1910|1910|1950|2000|1960|1910|1870|1820|1780|1750|1750||1770|1700|1730|1710|||1750|1770|1820|1800|1800||1790|1800|1810|1820|1920|2010|2020|2040|2080|2180|2200|2240|2230|2160|2250|2390|2310|2280|1950|1900|1930||2000|2050|2100|1980|1810|1960|2050|2100|2210|2270|2230|2290|2310||2310|2380|2310|2180|2180|2220|2170|2140|2200|2160|2150|2250|2300|2310|2320|2370||2280|2280|2280|2300|2290|2370|2390|2310|2290|2280|2360||2380|2400|2400|2380|2360||2480|2550|2490|2510|2500|2540|2550|2550|2580|2620|2610|2650|2630|2660|2700|2700|2740|2700|2630|2620|2620|2680|2590|2600|2580|2540|2550|2530|2600|2650|2690|2680|2700|2700|2700|2710|2730
04890|44239|/equities/unitika,-ltd.|NIKKEI225|910|920|850|820|830|850|830|810|810|820|780|780|780|770|780|780|750|760|780|800|810|800|730|730|710|720|730|720|710|710|720|730|720|740|760|730|730|730|730|730|720|710|710|720|720|720|720||||720|700|700|700|700|730|730|630|750|760|800|750|850|820|780|780|790|790|790|800|800|790|760|770|780|780|760|750|750|770|770||770|760|750|760|780|720|740|750|700|680|680|680|680|660|660|670|650|650|640|680|660|700|700|700|710||720|730|740|740|750|760|770|760|750|750|760|780|790|800|790|790|790|790|810|760|720|720|720||700|700|700|700|||700|710|710|740|720||730|730|760|760|780|790|800|810|800|780|780|800|810|810|820|840|800|800|810|820|840||820|810|810|780|700|720|780|800|840|840|850|860|870||840|830|820|800|800|820|810|820|820|820|820|820|810|810|820|830||810|810|810|820|820|840|820|820|820|820|820||820|850|840|820|810||820|850|810|880|880|900|900|900|900|900|900|900|900|910|920|920|950|920|910|910|910|910|900|910|910|900|900|900|900|900|900|940|970|980|980|1000|1010
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|11.81|11.76|11.57|11.52|11.67|11.64|11.78|11.72|11.71|11.84|11.76|11.67|11.63|11.86|11.91|11.76|11.55|11.66|11.81|11.91|11.94||11.96|11.97|12.21|12.24|12.27|11.96|11.72|11.79|11.81|11.67|11.65|11.58|11.58|11.55|11.38|11.37|11.27|11.45|11.52|11.31|11.26|11.22|11.17|11.03|10.88|10.48|10.28|10.41|10.4|10.38|10.78|10.83|10.75||||10.66|10.66|10.63|10.36|10.73|10.64|10.53|10.58|10.71|10.78|10.79|10.8|10.37|10.21|10.2|10.33|10.24|10.21|10.26|10.27|10.16|10.43|10.35|10.36|10.73|10.78|10.57|10.37|10.62|10.69|10.38|10.16|10.18|10.2|10.18|10.38|10.21|10.08|10.04|9.89|9.89|9.94|9.83|9.86|9.92|9.97|10.24|10.43|10.41|10.6|10.89|10.8|10.74|10.58|10.57|10.48|10.42|10.25|10.39|10.49|10.36||10.24|10.36|10.39|10.44|10.5|10.54|10.38|10.23|10.08|9.92|10.02|10.03|9.94|9.9|9.96|10.19|||10.39|10.4|||10.43|10.43|10.41|10.38|10.34|10.38|10.46|10.53|10.52|10.48|10.53|10.53|10.51|10.43|10.48|10.48|10.43|10.41|10.46|10.62|10.81|10.82|10.78|10.76|10.71|10.7|10.55|10.55|10.48|10.54|10.56|10.6|10.5|10.38|10.38|10.36|10.13|10.1|9.94|9.85|9.87|9.59|9.39|9.4|9.44|9.4|9.39|9.18|9.06|9.06|9.17|9.26|9.36|9.41|9.27|9.24|9.26|9.24|9.3|9.38|9.39|9.28|9.45|9.5|9.39|9.39|9.39|9.23|9.19|9.14|9.08|9.05|9.23|9.39|9.44|9.52|9.66|9.54|9.57|9.54|9.39|9.46|9.39|9.39|9.55|9.62|9.63|9.66|9.76|9.81|9.79|9.84|9.86|9.79|9.83|9.64|9.63|9.54|9.5|9.63|9.7|9.75|9.75|9.84|9.71|9.7|9.91|9.94|9.79|9.75
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|36.32|36|35.54|35.58|35.91|35.81|35.77|36.14|36.18|36.79|36.6|36.28|35.81|35.44|36.09|36.92|36.55|36.55|36.55|36.55|36.65||36.97|37.2|37.53|37.9|37.57|37.9||37.71|37.11|39.38|39.15|38.5|38.08|38.96|38.73|38.96|37.57|37.25|37.39|36.79|36.32|34.8|35.17|35.81|35.44|35.81|35.81|35.72|35.63||35.21|34.89|35.91|35.17|||34.98|34.93|33.87|32.2|33.41|33.55|33.69|32.9|32.94|33.92|33.78|33.41|35.07|34.61|35.35|34.98|35.49|35.35|35.17|34.38|34.15|34.61|32.99|32.25|31.93|32.3|31.33|31.65|30.91|33.22|32.99|32.94|33.55|33.13|32.71|33.18|33.04|32.85|31.93|33.82|34.89|34.7|34.43|34.24|35.07|35.54|35.35|35.12|35.35|34.47|35.3|36.18|37.25|38.03|37.43|34.7|33.36|33.69|33.55|34.38|33.87|33.36|33.78|35.17|35.35|35.58|35.26|36.05|35.81|35.44|35.63|35.21|35.26|34.98|34.8|34.52|32.71|33.69|||34.66|34.1|33.73|33.69||33.55|33.5|34.01|34.1|33.78|33.04|32.71|31.56|31.09|30.96|30.17|30.4|30.08|29.89|29.89|29.8|28.97|28.87|28.83|28.55|28.36|28.23|28.27|28.32|28.83|28.36|27.95|28.04|28.09||28.36|27.95|28.5|28.5|28.41|28.41|28.18|27.9|27.95|27.25|26.61|26.28|26.42|26.74|26.79|26.47|27.07|26.19|26.05|27.11|27.95|28.13|28.6|28.97|28.97|28.46|27.81|27.67|28.46|28.6|28.04|27.9|28.04|28.5|28.78|29.34|29.24|29.57|30.54|30.35|30.59|30.77|31|30.82|30.77|30.49|29.43|29.47|29.1|28.46|28.27|28.41|28.6|29.57|29.66|29.47|28.78|28.78|28.73|28.5|28.5|28.64|28.04|27.44|26.84|26.56|26.28|26.28|26.14|26.1|25.87|26.28|26.65|26.19|26.1|25.73|25.91|25.17|25.13
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|138.6|140|139.8|138.6|140.7|138.5|137.7|137.2|134.3|136.4|132.5|131.5|132.7|134|137.3|138|138.6|138|140.6|140.3|142.3||145.5|143.5|139.1|137.2|135.5|132||132.5|130.8|133|133.2|136|136.3|136.6|139|142|140.2|139.8|140|141|141.2|142.1|144|145.5|144.4|144.8|144.1|142.2|140||141.5|142.6|145|145.8|||145|140.8|134.1|127.3|134|135.5|132|128.9|128.5|130.6|128|123.8|119|115|114.7|117|123|124.5|125.8|125.9|123|121.4|123.8|123.5|122.4|130|129.6|125.6|123.9|127.2|125.6|130.1|139|136.5|136.6|132.1|130.5|130.3|133.2|136.1|135.5|131.1|126.9|122.5|126.6|122.6|116.3|114.6|120.5|125.6|126|128.4|124.3|122.9|122.2|122.6|126.4|125.9|124.1|123.7|118.9|108|106.9|107|102|103.8|107.8|108|107.2|111.1|113.9|112.1|118.8|118.9|114.4|113|115|118.7|||123.1|123.5|124.5|123.5||123.6|121.7|120.4|116.3|112.8|112.4|110.1|111.4|110.2|110.4|106|102.3|101.4|101|103.8|101.5|100.4|97.1|98|98.4|97.2|97.1|97|97.4|98.4|96.8|96.7|94.8|93.8||93.7|91.5|89.2|89.2|88.4|88|86.5|91.2|90.2|90.5|87.5|86|88.5|87.5|87.3|87.1|89.1|89.8|88.8|89|89.7|88.3|89.2|88.8|87.6|87.2|86.8|86|84|84|82.9|82|83.4|83|82.1|83.1|82.4|82.4|83.2|81.5|81.5|81.1|81.5|82|82|81.7|82.5|83.6|84|83.2|83.2|83.8|83.5|84.4|84.9|84.8|82.9|82.7|82.5|81|81|81.7|83|83.8|84.8|83.6|81.8|80.9|82.9|83.1|80.8|82.9|83.1|81.3|79.7|78.6|80|79.5|79.2
05091|949648|/equities/adval-tech-holding-ag|CHALL|290.16|282.91|280.73|280.01||290.16|290.16|290.16||290.16|290.16||290.16|287.26||290.16||297.42|290.16|290.16|304.67||290.16||286.54|291.61|290.16|290.16|||290.16|278.19|279.28||276.38|275.66|290.16|275.66|286.54||285.09|280.73|282.91|283.64|286.54|290.16|297.42|286.54|290.53|290.16|289.44||290.16|290.16||290.16|||297.42|297.42||292.34|297.42|301.05|304.67|297.42|301.05||297.42|293.79|290.16|311.93|297.42|296.69|296.69|297.42|291.61|303.22|290.16|333.69|330.06|330.06|326.43|320.99|319.18|326.43|314.1||355.45|340.94|366.33|367.06|348.2|341.67|322.81|319.18|319.18|319.18|314.1|322.08|312.29|315.92|319.18|319.54||322.81|322.81|319.18|326.43|326.43|326.8|322.81|316.28|337.32|311.93|330.06|319.18|328.61|344.57|351.82|356.18|355.45|348.2|348.2|360.53|358.72|358.35|359.08|359.08|335.14|322.81|322.81|319.91|317.73|308.3|298.14|||290.89|311.93|311.93|307.57||304.67|290.16|286.54|293.79|282.91||275.66|273.48|272.03|272.03|272.03|268.4|272.03|272.03|264.77|265.5|265.5|272.03|264.77|264.77|272.03|262.6|274.2|273.48|261.15|268.4|263.32|268.4|261.15||258.97|257.52|246.64|250.27|253.89|250.27|232.13|221.25|224.88|221.25||222.7|219.07|219.8|219.8||219.07||219.07|221.25|219.8|220.52|||227.05|228.5|221.25|224.88|226.33|228.5|232.13|227.05||225.6|228.5|229.23|229.23|229.23|228.5|229.23|230.68|230.68|232.13|232.13|232.13|232.13|222.7|221.25||234.31|232.13|229.95|232.13|231.41|228.5|228.5||229.95|229.95|224.88|221.98|218.35|217.62|221.25||||221.25||221.25|228.5|228.5||228.5|229.23||229.23||228.5
05092|949650|/equities/aevis-holding-sa|CHALL||56.76|57.31|58.53|60.36|60|59.75|59.75|||56.7|||62.19|61.58|60.97|||||||60.91|54.02|63.41|68.29||||69.51|||||72.43|72.92|72.43||73.04|73.77|73.16||73.16|73.77|71.95||73.04|73.65||73.16|73.65||77.43|70.12|73.16|73.65|||73.65|72.31|||75.6|70.73|71.34|||73.77||73.77|75.6|||79.87|78.65|78.65|75.6|84.87|75.6|76.82|80.6|79.26|78.65|78.04|80.48|82.31|82.92|81.09|80.97|81.09|75.6|81.7|82.92|85.36|85.36|82.92|80.48|82.31|84.02|84.02|75.6|76.82|76.82|79.26|76.46|79.26|82.92|82.92|75.6|79.87|81.09|85.36|85.36|81.09|89.02|86.58|79.26|85.36|85.6|85.36|81.94|81.7|81.7|80.48|79.26|76.82|76.82|76.21|75.6|73.16|68.29|71.95|77.43|78.04|71.95|74.38|||74.38|71.34|73.16|74.99||70.97|74.38|74.26|74.38|73.77|76.21|74.51|73.9|78.04|85.97|85.48|87.8|76.7|79.26|79.26|76.21|71.7|65.85|64.02|65.24|64.02|62.31|63.17|64.63|62.19|64.63|63.17|62.8|60.97||61.58|62.8|60.97|57.92|60.36|59.14|57.92|57.92|58.17|56.09|55.97|56.09|56.82|55|55.12|55.48|56.09|54.87|54.39|56.7|56.09|56.09|54.87|51.83|51.83|51.09|55.48|56.7|56.09|51.83|51.09|48.9|48.53|49.39|48.53|49.39|46.46|46.46|48.65|46.46|46.95||48.78|48.78|47.56||46.95|44.51|44.51|43.9|44.51|45.73|42.68|41.46|40|37.8|37.19|37.25|37.56|36.58|36.58|34.14|29.75|28.29|25.61|25.73|25.61|24.39|25.12|25.24|25||25.12||25.12|24.14|25.85|26.1|27.31
05093|949651|/equities/airesis-sa|CHALL|49.5|50|48.5|48|44.5|45|41|40|38.7|39|39|||||39|42|40||37.5|40||43|42.4|45|45|48|||48|42.4|45|46.5|45|45|45.1||48|48.05|46.5||50|47|47||47.1|49|49|44|45.5|47.5||45.5|46||46.35||||48.7|45|39.9|44.5|50|54|51|63|51|56.5|60|60|65.5|66|68|58.9|58|64|65|65|65|66|69|62|63|70|68|73|82|82.2|82.2|84|82|82.9|83.5|85|76.1|82|86.8|79|73.5|70|62|58|56.5|60|67.5|76|75.1|73|78|86|75|63.5|65|63|57|55|53|50.1|50|49.2|52.5|50.5|46.5|40|37.5|39|40.5|39|34.4|30|27.5|26|25|23.5|25.9|||25.05||23.95|21.5|||21.2|21|22|||22||21.7|||23||23.3|21.65|20.2|24|23.7|22.8|20.05|18|18.3|18|17.825|17||18|17.5|17.8||18.3|18.1|18.25|17.9|17|16||15.35|15.65|||15.1||15.1||14.5|||14.5|14.5|||15.5|15.5||15.6|15.2|14.4|13.5||13.1|13.1||||||13.8|13.8||14|14|13.9|13.8|13.2||13|12.8||||12.7|12.6|12.7|12.9||||12.6|12.2|||||||||||11.6|11.8|||||11.9||12
05096|949654|/equities/alpine-select-ag|CHALL||11.27|11.26|11.13|11.13|11.13||11.03|10.95|11.13|11|11.22|11.06|11.06|11|11.55|11.26|11.26||11.58|11.64|||11.65|11.39|11.26|11.74|11.77||||11.58|11.51|11.84|11.84|||12|11.64|11.84|11.97|11.97|11.97|11.9|11.9|11.97|12.16|11.77|11.77|11.77|11.77||11.64|11.64|11.32|11.39|||11.77||11.5|11.32|11.84|12.03|12.13|12.23|12.29|12.29|12.23|12.23|12.29|12.26|11.77|11.97|11.9|11.64|11.64|11.39|11.77|11.77|11.64|11.51|11.58|11.39|11.26|11.45|11.39|11.77|11.87|11.97|12.03|11.9|11.64|11.39|11.39|11.26|11.32|11.16|11.32|11|10.97|10.73|10.74|10.66|10.61|10.49|10.49|10.35|10.03|10.22|10.22|10.16|10.48|10.16|10.16|10.29|10.21|10.46|10.42|10.35|10.38|10.35|10.48|10.42|10.16|10.14|10.21|10.35|10.32|10.25|10.25|10.22|10.22|10.09|10.09|10.22|||10.35|10.32|10.29|10.25||10.34|10.22|10.21|10.07|10.03|10.08|10.03|10.09|10.36|10.36|10.25|10.16|10.3|10.22|10.22|10.09|10.09|10.09|10.09|9.96|9.96|9.96|10.03|9.83|10.09|10.03|9.96|9.83|9.7||9.9|10.03|10.22|10.25|10.31|10.22|10.22|10.29|10.29|10.22|10.22|10.22|10.11|10.09|9.83|9.83|9.74|9.7|9.44|9.74|9.87|9.83|9.83||9.64|9.65|9.77|9.6|9.6|9.96||10.16|9.7||10.22|10.22|9.93|||10.22|10.12||10.12|10.34|10.09||10.29|10.14|10.35|10.42||10.48|10.42|10.35|||10.62|10.71|10.67|10.71|10.84|||10.8|10.76|10.7|10.71|10.71|10.54|10.35|||10.67|10.61|10.48||10.49|10.42|10.42
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.5|90.7|92.6|94|93.5|93.5|90|88|89|88|88|87.9|88|88.1|89|88.5|89.7|87.5|88|90|91.5||88.9|88|87|86|84.7|83.5||84.8|84|83.5|82.5|81.5|81.1|82.6|83.1|85.4|85.3|85.5|85|83.2|82.7|82.5|78.1|76|75|76|75|75.1|75.5||75|80.1|80|95|||95|96|96.9|93|95|95|101.9|100|99.8|91|93|91.1|90.1|93.5|97|97.5|99|98.9|99|98|104.5|109.9|106|107|109.6|108|109|109|109.5|118|114|113|117.3|122|117|114|110.5|108|108|114|122|122|115.5|115.4|120|122.5|125.5|125.2|120.1|121.5|120.1|124|125|128|135.2|129|125.1|126|124|126|126.5|125.5|125|125.1|127.4|125.5|122.6|122.6|122.5|126|125.1|126.1|126|123.5|123.1|121.5|116.8|121|||122|118.3|115.5|114.1||114.1|116|115|114|113.2|113|112|113.2|110|111|107.5|105.5|104|107.7|106.5|105.6|102.3|103.5|101.4|99.5|97|97.9|95|96|97.5|96.8|94|95|92.5||91.5|89|86|85|85.2|87|87.5|87.5|87.9|84.4|85.1||84.4|85.9|84|84|83.9|83.9|82.5|81|84|85|85.1|85.2|86|86||87|87||85.1|85|87.5|87.5|85|86|85|87.1|87.5|87|87|87.5|87|88|88.2|88|88.5|87|87.1|87|86.5|86|84|84|84.5|81|81.2|82|81|80.1|82.5|83|82.5|82.5|81.3|82|81|83|84|83.5|81.5|80.5|78.6|80|78.6|81|79.1|81|80
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|188.17|193.12|186.93|186.93|188.17|186.68|189.41|185.94|185.69|188.17|186.19|186.19|188.17|188.17|186.19|185.69|188.17|188.17|193.12|193.12|195.6||198.07|198.07|200.55|200.55|200.55|204.26||205.5|205.5|203.27|210.45|210.45|211.69|212.93|206.74|210.45|210.45||212.93|209.21|211.69|207.98|208.22|210.45|209.21|212.93|210.45|207.98|210.2||214.17|217.14|211.69|212.68|||206.74|210.45|204.26|204.26|210.45||210.7|212.68|210.45|209.21|207.98|211.69|212.93|214.17|212.93|212.93|212.93|215.4|212.93|213.92|216.64|212.93|||215.4|214.17|212.93|210.45|210.45|210.45|208.47|211.69|214.17|214.17|212.93|214.17|214.17|206.74|209.46|215.4|216.39|215.9|203.02|203.27|204.26|204.51|201.54|206.74|211.19|219.12|216.39|215.4|201.29|204.26|204.26|201.29|202.03|201.79|207.48|200.3|204.26|198.57|200.55|205.25|205.5|206.74|207.98|207.98|207.98|205.5|201.79|199.31|193.12|190.64|190.4|189.41|188.17|195.6|||203.02|199.31|195.6|195.6||198.07|193.12|192.38|200.3|195.6|183.96|185.69|185.69|190.15|194.36|190.89|192.13|197.08|198.07|198.07|201.79|198.07|198.07|198.32|196.83|200.55|199.56|202.78|200.3|196.83|195.6|193.12|196.83|195.6||200.55|198.57|198.07|196.09|198.32|196.83|195.84|195.84|196.83|195.6|195.6|198.07|199.31|198.07||201.79|203.02|205.5|203.52|205.5|210.45|215.4|211.69|210.7|215.4|214.17|211.94|216.15|216.64|216.64|206.74|198.07|199.56|205.5|209.96|214.17|212.43|212.18|212.93|213.18|215.9|216.15|216.64|215.16|215.4|211.94|212.18|212.93|212.93|214.17|215.65|214.17|215.4|220.6|208.47|202.53|200.55|195.6|193.62|181.98|179.5|179.5|177.27|170.34|174.8|179.5||175.29|173.56|179.5|174.8|180.74|183.22|185.69|183.46|183.22|182.72|185.45|179.5
05101|955643|/equities/usi-group-holdings-ag|CHALL|||2881.1699|||||2827.1399|2693.8899||||2686.6899||||||||2679.48|||||2679.48||2693.8899||||||||||||||||||||2679.48||||||||||||||||||||||2679.48||2679.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2679.48|||2668.6799||||||2665.0801||2665.0801|2665.0801||||||||||||||||2593.05||2593.05|2448.99|||2448.99||2441.79|||2376.96|||2340.95|||2232.8999|2160.8701||||||||2088.8501||2088.8501|||||||||2088.8501|2016.8199|||2034.8199||||||2088.8501||||||||||||2088.8501||2016.8199|||||||2016.8199||||2002.41||||||1959.1899|1966.4|1966.4|||1980.8|1966.4||||2016.8199
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|182.2|188.65|185.17|186.17|191.13|181.2|173.46|168.79|168.79|166.56|166.31|168.79|166.81|167.3|163.08|162.34|163.83|171.27|170.28|172.02|172.51||177.48|177.73|176.24|175.39|178.47|177.98||177.23|175.25|174.25|168.79|170.03|170.28|168.05|161.1|162.59|158.91|158.86|161.84|163.08|163.33|163.83|160.5|167.85|166.56|164.82|163.83|164.82|163.83||153.05|149.43|151.42|151.42|||153.9|154.15|154.39|145.46|154.15|156.63|156.38|156.38|158.42|156.38|153.7|153.65|153.9|158.86|156.38|156.38|158.37|156.38|151.42|143.97|143.97|141.49|134.54|131.56|131.56|133.05|143.97|141.49|137.02|140.49|144.96|143.97|142.73|125.85|124.11|123.37|122.13|122.62|123.12|122.62|123.12|123.86|124.36|124.11|121.63|122.62|117.91|117.91|121.63|121.63|121.63|123.12|122.87|122.92|122.87|122.13|122.62|120.64|127.09|129.57|138.01|138.01|139|140.49|138.51|136.27|134.78|132.3|125.4|125.45|125.25|125.6|126.59|124.36|126.59|128.58|124.11|124.11|||126.59|126.59|123.37|122.62||120.64|120.64|119.15|119.15|119.15|119.4|120.14|116.66|114.13|114.18|113.44|113.69|111.7|111.7|112.2|110.96|110.71|111.7|109.22|109.22|108.72|107.73|108.77|108.62|107.98|109.96|109.12|108.97|109.22||109.22|109.22|110.86|109.27|109.76|108.97|109.12|109.22|109.47|105.05|104.25|104.2|103.26|102.76|101.77|102.27|102.76|102.27|104.6|106.24|106.98|108.23|105.99|106.49|106.74|106.74|107.23|109.22|107.98|109.22|104.75|109.47|109.71||111.7|111.2|111.2|111.2|110.71|109.76|110.46|110.21|110.21|109.47|109.71|109.71|110.21|106.49|104.25|103.26||104.25|103.51|103.51|103.51|104.25|103.26|103.76|104.25|104.2|103.41|105.74|104.75|109.22|109.22|107.98|109.22|105.74|106.74|108.23|104.2|103.76|104.75|106.74|111.8||112.69|114.18|112.94
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|226.01|227.67|225.17|225.17|226.84|225.17|223.5|226.84|224.34|226.01|223.5|221.84|226.01|221.84|226.01|221.84|221.84|221.84|224.34|225.17|221||219.33|219.33|221|219.33|219.33|219.33||219.33|221|218.5|221|219.33|223.5|223.5|219.33|219.33|219.33|217.67|217.67|219.33|219.33|219.33|219.33|219.33|220.17|223.5|220.17|220.17|220.17||219.33|220.17|221.84|220.17|||221|225.17|221|221|221|222.67|222.67|225.17|222.67|222.67|227.67|224.34|222.67|229.34|231.01|231.01|235.18|232.68|229.34|232.68|229.34|227.67|229.34|232.68|229.34|231.84|228.51|231.01|231.01|231.01|231.01|228.51|231.01|232.68|232.68|233.51|237.68|233.51|233.51|237.68|233.51|233.51||233.51|233.51|237.68|233.51|233.51|233.51|236.01|236.85|236.85|236.85|236.85|236.85|240.18||236.85|236.85|236.85|237.68|237.68|237.68|237.68|238.52|238.52|240.18|240.18|236.01|240.18|240.18|240.18|240.18|239.35|240.18|240.18|240.18|240.18|||243.52|241.85|241.85|240.18||240.18|240.18|240.18|240.18|240.18|243.52|240.18|240.18|241.02|240.18|241.02|241.02|241.02|241.02||241.85|241.02|241.02|241.02|241.85|241.85|240.18|241.02|241.85|240.18|241.85|241.85||241.85||241.85|240.18|241.02|241.02|243.52|241.02|244.35|237.68|244.35|241.02|245.19|241.85|241.85|245.19||241.85|241.85|241.85|244.35|241.85|241.85|244.35|240.18|241.02|244.35|244.35|241.85|241.85|241.85|241.85|240.18|241.85|241.85||238.52|238.52|241.85|238.52|243.52|238.52|239.35|239.35|244.35|238.52|241.85|241.85|241.85|241.85|241.85|246.02|241.85|244.35|243.52||241.02|241.85|241.85|246.02||246.02|241.85|241.85|241.85|241.85|243.52|241.85|241.85|242.69|242.69|244.35|244.35|244.35|246.02|246.02|246.02|247.69|244.35|244.35|247.69
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|114.75|115.5|112.5|112.5|117.75|117.88|113.5|114|112|111.5|113.5|112|111|114.5|108|109|113.25|112.62|113|115.62|117.5||118|117.5|118|118.5|118.75|119.33||118.35|118.1|117.36|118.35|120.81|120.81|120.32|121.06|119.83|118.59|118.59|108.98|122.78|123.28|122.78|123.28|122.29|122.78|122.78|122.78|122.78|122.78||124.26|124.26|124.26|124.76|||127.72|125.74|126.24|126.24|127.72|126.24|126.24|125.74|126.98|125.74|128.21|126.98|127.72|128.21|130.67|132.15|132.15|135.11|132.15|132.15|133.14|133.14|133.63|134.13|136.59|133.63|133.63|133.63|133.63||136.1|132.15|128.21|135.61|133.39|135.11|135.11|135.85|138.07||137.58||136.1|138.07|133.14|138.07|139.55|140.54|137.82|132.65|130.18|128.21|128.7|128.7|128.21|127.96|127.72|126.24|132.15|133.14|134.13|133.63|136.1|138.07|140.04|140.04|140.29|140.04|140.04|138.56|139.55|140.54|141.03|140.54|138.07|140.54|140.54|140.78|||143|141.52|141.52|139.8||137.82|131.17|129.2|130.67|126.73|127.96|128.21|127.72|125.74|130.18|125.25|136.59|136.1|136.59|136.59|135.61|135.61|134.13|135.61|137.09|135.85|135.61|136.1|138.07|140.04|140.04|139.55|140.04|140.29||141.52|142.51|140.54|142.51|142.51||143|143|144.48|141.52|141.28|140.54|141.52|143.99||141.52|142.02|142.02|142.51|142.51|143.99||143|143.99|145.47|145.47|145.96|145.22|142.51|144.48|144.97|144.97|145.47|144.48|145.47|143|144.48|144.48|144.48|144.97|144.97|143|144.97|145.47|145.96||146.95|145.47|145.96|145.47|143.99|143.99|143|139.8|138.32|138.07||137.82|138.32|138.56||139.55|139.8|138.81|138.32||138.32|138.07|138.07|138.56||138.56|138.32|138.07|139.3|139.06|139.06|138.32|139.55
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||18.61|18.61|||18.61||18.71|||||||18.81||18.71||||18.71||||||||||||18.71|18.9|18.9|18.9|||||18.71||||18.22|||||18.41||||||||||18.41||18.71|18.22||18.51|||||||17.53|||17.72|17.72|||17.23|18.19|||17.72|||17.23|16.74|16.74|||||17.72||17.23|15.75||17.43||15.75||16.74||||||16.74||17.23|17.23|||17.23|17.23||15.26|||17.67|||15.26|15.26|||15.26|15.26|16.15|15.26||16.25|15.29|16.25|15.26|15.26|||16.25|16.25|||||16.25|||16.84||17.23|||16.25|15.75|||||||15.26|||||14.77||||||||||||||||||||||||||13.78|||||||||||13.78||||||||||15.75|||||13.78|||||||13.59||||||||||12.82|||||||||||||||13.78||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||24.7||||||24.5|||24.5||||||||||24.5|||24.3|24.3|24.3|||24.3||24.3||24.3||||24.3|24.5|24.5|||||||||||||||25|||||||25|25||||25||25||||||||25|25||||25||||||||25|25|||||25||||||||25||||25||||||||||25||||25|25||||||||||25|||||24.8||25|||||||24.8|||||||||24.8||||24.8||24.8|24.8||24.8|||||||24.8|||||||||24.8|||24.8|||||||||||24.8|||||24.9||25||25|||||||||||25|||25|||||||||||25|||25|25|||||25||25|||25
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|204.61|203.73|203.73|201.98|202.86|198.49|201.11|203.73|202.42|201.98|200.23|196.74|196.74|201.33|201.55|200.23|200.23|198.49|196.74|194.99|194.11||194.33|194.99|196.74|197.61|198.49|196.74||195.42|192.8|192.36|192.36|194.99|194.11|193.24|196.74|195.86|189.74|189.09|190.18|190.18|192.36|192.36|194.11|196.74|195.86|195.86|195.86|194.99|201.11||199.8|198.49|196.08|197.61|||197.83|194.99|196.74|185.37|199.36|201.98|202.42|201.98|202.42|202.86|201.11|201.11|205.48|201.76|205.92|205.92|202.86|202.86|204.61|205.48|203.73|205.48|204.17|201.11|203.73|201.11|198.92|195.21|191.49|206.79|205.7|205.48|206.35|205.48|208.76|208.1|208.54|208.54|212.26|212.91|215.1|212.04|211.6|210.95|214.66|215.54|214.44|214.44|212.69|215.97|211.6|212.48|214.22|216.85|214.22|211.6|209.85|214.22|214.22|215.1|215.1|208.54|206.35|210.29|211.6|213.35|213.35|214.22|211.6|214.22|214.22|205.48|201.55|201.33|198.49|193.24|192.36|199.36|||201.11|198.49|199.58|196.74||196.3|194.11|195.86|198.49|195.86|194.99|194.99|201.11|202.86|201.11|199.36|198.49|198.49|197.61|193.24|199.36|201.98|201.11|193.24|194.11|198.49|200.23|198.49|197.61|205.48|206.14|207.01|208.32|211.6||214.22|216.85|217.28|218.6|222.09|222.97|223.4|221.22|222.53|222.53|222.97|218.16|214.66|215.75|211.6|209.85|212.48|208.98|208.1|207.67|215.1|218.6|221.22|221.22|220.78|214.66|213.35|210.07|214.22|214.01|208.1|205.48|204.61|201.11|204.61|212.48|223.84|223.4|224.28|222.09|227.34|231.71|230.84|229.09|228.21|224.28|222.97|222.53|224.72|222.97|223.84|223.84|226.03|226.47|227.34|230.84|225.59|221.22|219.91|222.97|218.6|215.54|213.57|209.85|205.26|204.61|202.86|201.11|200.23|198.49|198.49|199.58|199.36|198.05|200.23|199.14|198.92|198.92|198.05
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|580|581|580|581|579|582|580|580|582|581|580|582|582|582|582|580|580|580|580|582|582||582|580|580|580|580|580||580|580|580|580|579|579|579|580|580|580|582|580|582|580|582|582|582|580|582|582|580|582||592|594|595|595||||595|594|592|595|594|595|594|595|595|595|595|592|594|594|594|596|597|600|595|604|605|605|605|604|606|609|607|610|609|610|613|615|613|615|615|615|612|612|613|612|614|607|610|603|600|595|590|604|601|601|601|600|600|600|600|600|595|595|595|590|592|590|588|588|589|586|588|588|586|588|588|588|585|585|586|588|586|||586|586|583|582||582|582|575|573|573|575|575|575|573|573|573|573|572|572|573|573|573|573|573|574|575|576|577|577|577|578|578|580|580||580|582|582|580|580|582|582|584|584|584|584|585|587|585|585|585|585|586|588|588|586|588|586||588|586|588|586|586|586|588|586|586|586|586|586|586|586|586|585|584|585|584|585|585|585|585|585|585|585|585|587|585|588|588|586|586|588|586|588|586|588|588|588|586|586|586|588|586|585|586|587|586|586|588|586|588|590|590
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|55.6|55.6|55.6|55.6|55.6|55.41|55.41|55.6|55.6|55.41|55.6|55.41|55.6|55.79|55.6|55.6|55.97|55.97|55.79|55.41|55.6||55.88|55.6|55.41|55.79|55.97|55.6||55.6|55.79|55.6|55.88|55.41|55.79|55.6|55.6|55.6|55.6|55.23|55.23|55.23|55.23|55.6|55.23|55.23|55.23|55.79|55.41|55.41|55.41||55.41|55.6|55.69|55.79|||55.97|55.41|55.79|55.6|55.79|55.97|55.04|54.67|54.48|54.48|54.48|54.85|54.67|54.85|54.11|54.85|54.11|54.2|54.48|54.2|54.67|54.48|54.48|54.67|55.04|55.04|54.85|54.85|54.85|54.67|54.85|55.51|55.6|54.85|55.23|55.23|55.04|54.85|54.85|55.88|54.85|55.04|55.23|55.41|54.48|54.76|54.76|54.85|54.11|54.11|54.67|54.11|54.29|54.67|54.11|54.48|54.67|54.11|55.04|54.48|54.48|54.29|54.48|54.11|54.48|54.11|54.48|54.48|54.29|54.48|54.48|54.48|54.48|54.48|54.67|54.85|55.04|55.04|||54.48|54.67|54.85|54.11||54.48|54.11|54.11|53.92|53.36|53.17|53.36|53.17|53.17|53.17|53.73|53.55|53.17|53.36|53.55|53.55|53.73|53.73|53.17|54.11|53.73|53.73|53.73|53.92|53.92|53.92|53.92|53.92|54.11|||54.11|54.29|54.67|54.48|54.11|54.11|54.48|54.48|54.57|54.29|54.48|54.48|55.23|54.48|54.29|55.23|55.04|55.04|55.04|55.04|55.23|55.23|55.41|55.41|55.23|55.23|55.23|55.23|55.51|55.41|55.41|54.67|54.29|54.29|54.48|54.29|54.11|53.17|53.17|53.17|52.99|52.99|52.99|53.17|52.99|53.17|52.99|53.36|53.36|53.36|54.29||54.48|54.67|54.11|54.11|54.29|54.29|54.29|54.48||54.11|54.11|54.11|54.29|54.29|54.2|54.29|54.48|54.29|54.29|54.11|54.48||54.85|55.04|54.85|55.04
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|35.1|35|35|34.8|34.4|34.5|34.1|||33.4|33.6|33.1|32.8|32.1|32.8|31.4|32.3|31.9|32.2|32|33.3||32.7|32.6|33.3|32.6|33.6|33.6||33.8|33.6|33.8|33.2|33.2|33.2||33.3|33.4|33.6|||33.6|33.7|34.1|34.1|33.8|33.6|33.8|33.6|34.1|33.6||34.3|35.5|35.5|34.3||||34.5|34.4|34.1|34.8|34.8|34.1|34.1|34.4|34.5|35|34.5|34.5|34.7|34.5|34.1|33.4|33.5|33.3|33.3|33.4|33.7|33.7|33.3|34.3|34.1|34.2|33.8|33.6|33.8|32.9|33.8|33.7|34.1|34.1|34.1|33.9|34.3|33.8|33.8|33.3|33.3|33.7|32.7|32.6||31.4|33.3|33.4|31.9|31.1|31.6|31|31.2|28.9|30||31.8|30.4|31.4|31.9|31.5|31.9|32.3|32.3|33|32.6|31.6|31.1|31|31|30.5|31.1|30.6|30.3|30.5|30.4|29.9|||29.4|29.9|29.9|28.7||29.2|29.1|28.7|28.8|28.8|28.7|28.4|27.9|27.6|27.4|26.7|27.2|26.9|27|26.7|27|27|27.2|27.5|27.2|26.8|26.7|26.2|26.7|26.3||26.3|26.2|25.8||27.2||25.8|27.2|27.4|27.4|27.4|||27.1|26.5|26.7|25.7|||27|27|27|25.7|26.7|27|27.2|26.2|25.8|25.8|26|27|27|25.7|26.2|26.4|26.5|26.7|26.5|26.4|26.5|26.5|26.5|26.5|26.6|26.5|26|26.1|26.4|26.2|25.7|25.5|25.5||25.5|24.6|24.3|24.3|25|24.7|24.5|24.5|24.3|24.5||24.5|24.3|24.2|24.3|24.1|23.9|24|24.2|24.5|25|24.5|24.5|25.4|24.5|24.3|24.3|24.3|24.3|24.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|43.71|45.67|43.3|43.71|43.3|43.3|43.3|44.53||44.53|43.87|43.87|43.87|43.87|43.87|44.04|43.71|||44.12|44.12||44.12|44.12|44.28|44.12|44.2|44.12||44.94|44.2|44.69|||45.59|45.59|44.36|45.75||44.12|45.75|45.02|45.34|45.02|45.02|45.02|44.94|45.1||45.75|45.75||47.8|46.9|45.1|45.75||||46.57|45.75|44.94|45.75|45.75|46.16|45.75|46.65|46.98|46.16|46.16|44.94|45.59|45.75|45.34|45.34|45.75|45.75||45.1|45.34|44.12|44.12|45.75|43.3|43.71|44.12|44.94|46.08|44.94|45.83|45.83|45.75|46.57|46.57|46.57|48.86|48.2|46.98|47.39|46.57|46.98|47.39|48.2|47.39|48.2|48.94|48.61|48.61|46.98|49.35|49.84|49.84|50.16||50.65|50.08|50.33|49.84|50.65|52.13|52.13||52.94|52.29|52.29|52.7|52.13|52.29|53.11|52.29|52.29|51.88|50.74|50.65|50.41|50.65|||50.82|50.57|50.25|50||50.65|50.65|49.84|50.25|50.49|49.92|50|50|50|50.08|49.84|49.59|50.25|49.76|49.43|49.43|49.43|48.94|49.43|49.02|49.43|49.02|49.18|49.51|49.84|50.49|49.51|49.84|49.43||49.84|49.02|49.1|49.51|49.43|49.18|49.43|49.84|49.84|50.65|49.02|50|49.84|49.92|50.25|50.65|49.84|50.65|49.84|50.74|50.74||51.31|50.65|50.65|49.84|49.84|49.84|49.59|49.84|49.84|49.92|50.57|51.06|51.15|51.47|51.39|51.23|52.29|52.21|51.47|51.47|51.06|50.49|49.84|50.65|50.74|51.15|51.06|53.76|53.84|53.6|53.51|53.92|53.92|53.92|53.92|53.84|53.51|51.55|51.47|51.72|51.88|51.15|49.43|48.61|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.61|48.86|49.02|49.02|49.02|49.1
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|37.31|37.25||37.36|37.36|37.36|||35.97||37.31||37.25|37.25|||37.31|37.36||37.36|37.31||37.36|33.73|36.29|36.29||36.29||36.03|37.36||36.03||36.08||37.36||37.31|||||||36.03|37.36||||37.31|||36.51|37.31|37.36||||38.43|||36.61|||36.83|39.76|39.76|36.83|||40.03|37.15||38.43|||39.98|38.43|37.25|37.25|37.25|36.83|37.25||||38.96|34.69|||||36.29|||36.29||36.29||36.83|37.36|36.83|||38.43||36.83|37.36|37.36|37.36|37.36|37.36|37.36|36.83|38.38|||||35.81|||35.92|36.03|37.36|37.36||38.16|37.36|37.36|37.31|||||||37.36|37.31|37.36|36.03||37.36||37.36|38.43|37.36|37.36|36.29|37.36|36.4|37.36|||37.36|37.36|37.36|36.83|36.83|36.4|||||||37.36|37.36|36.35||37.41||37.41|37.41|||36.29|37.89|37.89|38.43|40.03|36.83||36.88|36.88|37.36|||37.36||37.36|35.76|37.89|37.89|35.76|37.36|||37.36|37.36|37.36|37.36||37.36||||||38.43||38.43|||38.43|38.7|38.43|||37.36||||||38.43|37.36||38.7||38.7|38.7||38.7|38.7||38.7|||40.3|40.3||40.03||||40.03||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||332|332|332|||||332|325|||||||330||335||||330|||330|||330|330|330|335||||330||||||320|320|||320|315||||||||||315|||315|||315|315||320||||||325||||||||320|||||||||320||||||330|||||350|||||335|345|349||345|330||315|320|325||320||320|||305|325|||305||325|325|325|325|325|330||330|||||332|332||||||||||||332||332||332|335|||332|||||||||332|332||||332|332||335|335||||330|330||||335|335||||335||||||335||||||||330|||||||330||||330|||320|||315|||||||||330||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|288.2||273.79|273.79|293.61|||290|290|288.2|293.61|293.61|290|292.71|287.3|295.41|286.4|279.2|||||277.39|279.2|277.39|259.38|259.38|||264.79|264.79|||257.58||268.39||264.79|||265.69|271.99|||257.58|256.68|270.19||||270.19|||275.59|271.99|275.59|||266.59|258.48|268.39|261.18|268.39|273.79|271.99|268.39|266.59|266.59|268.39|268.39|270.19||261.18|270.19|271.09|270.19|271.99|270.19|270.19|274.69|261.18|261.18|261.18|252.18||250.38|261.18|261.18|253.98|255.78|259.38|261.18|261.18|258.48|261.18|261.18|264.79||252.18|237.77|226.96|220.84|229.66|231.46|234.16|232.36|235.97|239.57||240.47|241.37|243.17|246.77|244.97|246.41|243.17|255.78|257.58|262.98|257.58|261.18|269.29|257.58|265.69|265.69|270.19|270.19|275.59|279.2|279.2|280.1|281.9||282.8|286.4|290|||284.6|288.2|282.8|288.2||286.4|287.3|283.7|288.2|282.8|284.6|285.5|288.2|283.7|286.4|286.4|290|291.8|290.9|290|289.1|291.8|291.8|291.8|291.8|292.71|291.8|289.1|288.2|288.2|286.4|288.2|291.8|291.8||293.61|293.61|297.21|288.2|288.2|290|284.6|288.2|282.98|286.4|288.2|285.5|282.8|275.59|275.59|281|284.6|280.1|276.49|276.49|279.2|281|278.3|283.7|277.39|273.79|270.19|271.99|268.39|261.54|257.58|262.08|262.08|261.18|257.58|250.38|248.57|236.15|237.77|234.16|234.16|234.16|235.97|232.36|234.16|237.77|237.77|229.66|223.36|211.65|216.15|216.15|216.15||||225.16||231.46||||226.96||229.66|223.36|215.43||228.76|||225.16||226.06|232.36|||232.36|234.16
05131|949678|/equities/calida-holding-ag|CHALL|14.56|14.32|14.81||14.56||14.81|14.81|14.81||||14.56||14.56|15.05|14.44|14.56|14.08|14.08||||14.56||14.08|14.56|14.56||14.56|14.52|14.32|13.59||||14.05|14.22||13.06|14.47|13.5|14.08|14.08|13.59|14.32|14.32|14.52|14.08|14.08|14.56||14.56|14.95||14.32|||||14.32|14.08|14.71||14.32|14.42|14.56||14.32|14.32|14.32||14.32|14.56||14.08|14.56|||14.32|14.32|13.84|14.54|13.84|14.32||14.32|14.32|14.56|13.84|13.84|14.32||14.32|14.56||14.56|14.56|14.32|||14.54|14.54|14.08|14.08|14.08||14.08|14.08|14.32||13.84|13.84|14.08|14.56|15.05||14.81|14.81|14.69|14.69|14.69|14.69|14.69|14.69|14.32|14.56|15.1|15.05|15.53|14.71|15.05||15.49|15.29|15.97|||15.29|15.27|15.1|14.32||14.56|14.81|14.56|14.81|15.05|14.81|15.05|15.05|14.81|15.05|14.81|15.29|15.05|15.53|16.02|16.02|||15.78|15.53|15.78|15.75|15.53|15.63|15.51|14.56|15.53|14.56|15.05||15.29|14.56|15.05|||16.38|14.81|15.78|||15.78|14.56|15.78|14.56||14.56||14.81|15.05|||15.53|15.53|15.53|15.53|15.53|15.53||||||16.46|16.94|||||15.53|||15.05||15.29|||15.29|15.53|||16.02|||15.53|15.53|15.53|15.53|||15.53|15.53|15.53||15.53|15.05||||15.53||15.53|15.53|||15.53|15.97|||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|170.61|164.58|174.92|170.61|168.89|168.02|168.02|163.72|165.87|161.13|154.06||154.06|||150.36|146.48|146.74|151.65|141.74|137.87||140.88|143.04||134.42|140.88|147.34|||147.34||149.76|141.31||||146.48|146.48|148.21||155.1|142.35|146.48|142.17|137.87|137.87|137.87|137.87|137.87|129.25||129.25|129.25|124.94|129.25|||132.7||121.58|121.49||130.11|137.87||137.87|129.25|129.25|133.56|||136.14|137.87|||133.56|129.42|130.11|130.54|||133.56|142.17|137||138.73||139.16|140.88||146.48|146.57|144.33|149.93|139.59|146.48|146.05|147.34|137.87|137|136.57|136.14|149.07|146.48|141.31|133.99|143.47|147.77|143.04|146.48|146.48|149.07|144.76|146.48|141.31|133.56|136.14|133.56|117.19|108.57|110.38|113.83|114.6|114.17|118.91|120.63|120.63|107.71|109|105.98|102.97|102.54|103.4|99.09|99.95|||100.81|99.09|99.95|99.95||101.68|102.54|100.81|94.78|94.78|94.95|95.21|95.04|94.87|102.11|101.25|101.68|97.37|100.81|100.73|96.51|92.2|92.2|88.75|87.46|86.17|86.17|85.3|85.74|85.3|87.46|84.87|82.72|85.3||82.72|80.57|79.1|78.5|77.55|78.41|77.98|78.84|78.41|78.84|77.46|77.55|77.55|75.83|77.55|77.55|77.55|77.55|77.55|79.7|81|||81.86|80.13|75.83||74.96|74.96|74.96|74.1|74.96|74.1|74.1||74.96|74.1||75.83|70.66|70.66||74.1|77.55|77.55||||81.86||||||||||84.87|81.86|75.83||||75.83|75.83|75.05|||75.05||75.4|||77.55|75.4|||79.7
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.55|13.75||13.55|13.45|13.5|13.6|13.5|13.5|13.65|13.55|13.7|13.5|13.5|13.55|13.6|13.7|13.65|13.6|13.65|||13.7|13.7|13.6|13.7|13.85|13.95||14|13.95|13.9|14.05|14.15|13.95|14.05|14.2|14.15|14.3|14.45|14.45|14.1|13.8|13.6|13.5|13.45|12.5|11.85|11.9|11.95|||12.05|11.75|11.82|11.7||||11.8|11.9|11.6|11.75|11.75|11.93|11.75|||11.9|11.8|11.65|11.9|11.75|11.45|11.65|11.7|11.8|11.85|12|12|12|12|11.93|12|11.85|12||12.07|12||11.8|11.9|11.95|12|11.95|11.85|11.8|11.97|11.93|11.9|11.8|11.93|11.95|11.93|11.95|12.1|11.9|11.9|11.93|11.9|12.05|11.8|11.8|11.6|11.75|11.55|11.65|11.1|10.8|10.8||10.8|10.8|10.78|10.8|10.9||10.85|10.75|10.75|10.75|10.8|10.72||10.93|10.8|||10.95|10.9||10.88||10.88|10.85|10.85|10.65|10.7|10.65|10.6|10.6|10.7|10.7|10.65|10.78||10.75|10.55|10.55|10.55|10.7|10.68|10.7|10.7|10.75|10.82|10.8|10.7||10.8|10.85|10.8||||||10.78|10.78|10.8|10.7|10.75|10.78|10.6|10.7|10.9|10.65|10.9|10.8|10.78||10.7|10.8|10.8|10.75|10.8||10.75||10.9||10.7||10.65|10.65||10.8|10.9||10.75|10.8|10.7||10.75||10.75||10.85|||10.8||10.8||10.8|10.7|10.7|10.75||||10.85|10.75|10.8|||10.93|10.8|10.93|10.25|10.93|10.85|10.75|10.7||10.8|10.75|10.9|10.8|10.75|10.8|10.8
05135|949688|/equities/castle-private-equity-ag|CHALL|19.16|18.95|18.99|18.49|18.69|18.47|18.38|18.25|18.45|18.38|18.17|18.3|18.12|18.04|17.91|17.82|17.6|17.71|17.56|17.34|17.43||17.52|17.43|17.43|17.69|17.86|17.91||17.69|17.52|17.6|17.65|17.95|18.08|17.91|18.12|17.82|17.65|17.39|17.04|16.65|16.74|16.56|16.56|16.65|16.58|16.65|16.69|16.63|16.61||16.61|16.56|16.43|16.17|||16.04|15.87|15.78|15.26|15.48|15.7|15.87|15.57|15.78|15.8|15.74|15.65|15.83|15.96|15.96|15.8|15.78|15.7|15.63|15.74|15.7|15.87|15.67|15.48|15.43|15.52|15.43|15.57|15.43|15.52|15.54|15.54|15.61|15.26|15.35|15.35|15.35|15.35|15.28|14.89|14.85|14.74|14.76|14.78|14.83|14.91|14.83|14.61|14.48|14.44|14.18|13.79|13.87|13.79|13.74|13.74|13.81|13.74|13.66|13.4|13.14|13.14|13.09|13.12|13.01|13.01|13.09|13.14|13.05|12.68|12.66|12.53|12.51|12.51|12.44|12.55|12.29|12.57|||12.83|12.86|12.77|12.75||12.79|12.75|12.75|12.66|12.55|12.6|12.66|12.75|12.75|12.53|12.38|12.49|12.44|12.57|12.9|12.66|12.62|12.66|12.75|12.64|12.57|12.57|12.4|12.53|12.42|12.33|12.33|12.2|12.14||12.05|12.05|11.94|11.92|11.94|11.97|11.97|11.84|11.71|11.79|11.81|11.62|11.53||11.4|11.4|11.45|11.34|11.36|11.27|11.4|11.53|11.53|11.58||11.53|11.34|11.49|11.29|11.34|11.47|11.58|11.66|11.79|11.79|11.75|11.75|11.75|11.88|11.75|11.68|11.84|11.88|11.84|11.77|11.68|11.47|11.73|11.71|11.45|11.45|11.49|11.53|11.66|11.79|11.71|11.58|11.53|11.27|11.19|11.14|11.45|11.27|11.23|11.19|11.1|11.01|10.93|10.97|10.93|11.01|10.97||10.84|11.01|10.84|11.1|10.97|10.97
05137|949682|/equities/ci-com-sa|CHALL|40|41|39|42|39.5|37.5|40.1|40|40|39.5|43|44|43.1|45.2|42.5|42|42.05||44||||44|44|45|44|44|||42|41.1|45|45.25|45.25|46||47|47|50|45.75|45.8||45.25|45.1|47|47|50|46.5|42|50.2|51||51.5|50.5|51.05|55|||55|51|47|30|48|50.2|51.55|54|53|50.05|47|50|53|53|52.05|52.05|52.3|57|50.5|60.05|61.35|61.9|61.15|60.05|66.25|66.25|66.25|65|65|68.15|68.1|68.75|68.75|68.75|65|72.5|65|64.15|65|69.05|71.9|68|66|62|60|57|66.7|70|70|70|65.05|75.2|74.5|76.25|76.05|74.05|73|71|74|70|70|79.95|50|42|23.95|22|21|19.8|19.7|19.65|21|21|19.5|20|20|19.1|19.1|19.9|||21|21.45|19.5|21.45||21.7|21|21|21.35|19||17||21.95|19|20|20|20.05||||19|20|20.5|21||||21||22|21|20.5|23|||20.05||||22|21.5|21|20|20.2|21|20.25|20.25|20.5|22|21||21|20.25|22||||24.5|24.5|20|22.65|24|||24.25|24.05|22.05|24.25|21.8|21.8|||22||25.25|23|21|20|||23.35|23.35|23.5|22.5|20|20|20|20|21.5|21.55||21.3||||||23|21|20|20||20.05|20.5|20.5||21|20|21.05|21.05||21|21
05138|949681|/equities/cicor-technologies-ltd|CHALL|174.57|174.57|172.72|169.63|159.75|159.75|160.57|163.66|160.57||162.22|157.28|160.57|160.57|163.04|181.16|177.04|177.04|181.36|183.63|174.57||164.69|154.81|154.81|154.81|155.63|153.98||156.45|153.98|151.1|148.22|154.81|156.45|162.22|163.86|165.51|165.51|165.72|165.51|166.33|167.16|166.33|166.75|168.8|171.69|169.63|166.33|167.57|170.66||170.45|170.45|177.04|170.45|||169.63|168.8|165.72|164.69|168.8|171.27|172.92|168.8|172.92|177.86|181.16|168.8|181.16|181.98|205.04|208.33|202.56|204.21|198.65|197.62|202.15|201.74|206.68|206.68|205.86|205.86|213.27|213.27|214.09|205.86|197.62|219.86|223.15|226.44|228.09|226.44|226.44|225.62|230.56|230.56|230.97|235.5|234.68|234.68|237.56|228.91|239.62|245.38|247.03|244.15|247.85|254.85|238.8|240.44|239.62|247.03|247.03|237.15|238.8|247.85|247.85|223.15|224.8|227.27|230.56|232.21|228.09|226.44|226.44|233.03|226.44|226.44|230.56|234.68|230.56|228.91|222.33|230.56|||236.33|229.74|222.33|222.33||221.5|207.09|206.27|207.51|216.56|217.39|210.8|199.27|198.45|190.21|187.33|197.62|197.62|198.45|198.45|201.74|198.45|205.86|209.98|208.33|214.09|207.51|203.39|199.27|199.27|193.51|192.68|191.86|189.18||187.74|185.27|176.21|175.39|174.57|175.39|173.95|174.57|177.04|180.74|178.69|177.04|180.33|177.04|172.92|172.92|177.04|177.86|174.77|179.51|179.51|177.86|181.16|181.16|182.8|183.63|177.04|172.92|172.92|172.92|160.57|168.8|179.51|197.62|196.8|198.45|204.21|198.45|198.45|197.62|198.45|201.74|202.15|205.86|208.33|204.21|202.15|206.68|208.33|209.98|208.33|205.86|196.8|194.33|195.15|197.62|202.56|205.86|205.86|200.09|199.27|198.45|193.51|190.83|189.39|201.74|205.86|205.86|207.51|202.98|205.86|207.09|216.56|219.86|215.74|215.74|215.74|214.09|214.09
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.39|51.86|51.68|53.55|51.39|51.39|51.39|50.92|51.39|51.86|51.86|52.79|52.32|50.46|50.69|50.57|49.05|49.05|47.94|49.05|51.62||53.73|53.73|53.96|48.59|47.89|48.12||47.89|46.72|49.05|47.89|49.05|49.05|49.11|49.05|50.46|49.99|49.29|51.39|50.51|50.92|51.39|51.39|50.46|50.51|51.39|50.92|50.22|50.57||51.39||51.51|50.46|||52.56|52.56|53.26|47.89|54.89|51.39|54.37|51.51|53.49|53.49|50.46|51.39|51.39|51.62|51.39|54.89|58.4|57.81|57.46|59.68|59.57|60.73|56.06|57.23|58.4|58.98|61.9|57.23|64.7|65.64|65.41|59.33|63.07|58.4|56.3|58.4|59.1|54.89|52.56|54.66|51.97|51.39|50.22|46.72|53.84|53.73|55.83|56.06|58.51|57.23|53.73|54.89|54.19|49.05|49|47.65|49.05|46.72|46.72|47.89|46.83|46.83|45.67|45.67|42.05|38.78|38.78|37.84|38.6|38.54|38.78|40.18|39.24|38.31|38.89|37.84|36.91|39.71|||42.05|40.64|39.71|39.94||41.7|41|41.11|40.18|38.6|38.31|37.37|34.22|31.77|30.37|30.83|31.07|30.37|30.13|29.61|30.37|29.49|29.55|30.6|29.9|29.67|29.9|30.37|30.13|29.9|30.02|30.6|31.07|30.13||31.3|28.97|29.2|27.8|27.04|27.21|26.63|27.56|27.56|27.21|26.86||27.1|26.34|25.69|25.69|25.69|26.34|25.46|25.69|26.16||26.75|26.28|26.28|26.16|26.16|26.63|26.86|27.1||27.56|27.33|26.4|26.22|26.86|26.86|26.86|27.1|27.62|27.33|26.92|25.23|25.23|25.69|24.99||25.46|24.59||24.53|24.64|24.82|24.53|24.53|23.83|23.83|23.94|24.41|24.41|24.53|24.53|23.59|23.36|21.72|20.8|21.26|21.26|21.02|20.56|20.56|21.26||21.02|21.72|21.14|21.84|21.61|22.66
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|68.72|68.61|69.04|69.04|69.14|68.3|67.98|68.3|67.87|67.45|67.34|67.56|67.24|67.56|67.66|68.82|68.19|69.46|69.67|69.46|69.35||69.46|69.56|68.3|68.3|69.04|65.65||66.08|65.86|66.39|66.92|70.52|71.26|71.26|70.52|70.94|70.83|70.94|71.04|70.73|70.41|69.46|69.88|69.14|68.19|68.19|67.45|67.34|66.39||65.65|65.02|65.86|65.44|||64.81|64.17|63.96|64.38|68.72|68.72|68.08|67.77|68.08|67.98|67.87|67.45|70.62|69.88|68.93|68.51|68.19|68.19|69.04|68.82|67.77|65.02|63.75|63.11|62.48|58.89|58.57|59.73|59.2|59.2|58.99|59.52|58.89|58.78|58.78|57.41|56.03|55.82|56.03|58.25|60.05|60.37|59.84|59.84|60.26|60.47|60.26|60.05|62.06|62.16|62.37|63.01|63.01|62.69|61.74|61.42|60.79|60.47|59.94|60.47|60.37|59.52|60.68|61.85|62.06|62.48|63.22|63.96|64.49|64.07|63.86|63.33|63.22|63.75|63.22|62.06|61.74|63.33|||66.39|65.44|64.38|64.07||63.43|63.11|63.11|63.33|63.22|63.33|62.9|63.01|62.9|63.43|63.64|64.38|64.6|64.17|63.11|63.43|62.69|62.27|62.69|62.27|62.37|62.16|62.59|62.69|63.54|62.8|63.11|63.33|63.33||61.74|61.42|62.27|61.74|62.06|61.85|61.11|61.11|61.11|61.63|58.57|57.09|56.35|56.67|55.4|55.19|54.66|53.49|53.28|54.97|55.93|56.03|57.51|58.99|59.52|58.89|58.57|58.25|56.77|57.41|56.14|55.61|58.04|58.57|57.83|58.67|57.83|58.67|59.31|58.25|57.62|57.62|58.15|60.15|60.79|61.42|60.68|62.69|62.37|60.15|59.63|60.68|60.47|62.59|62.9|62.9|61.11|60.89|59.41|59.63|59.2|58.89|58.15|57.3|54.45|55.19|53.6|52.75|54.97|55.93|57.41|58.99|59.1|57.72|57.72|57.3|58.25|57.62|56.03
05148|949691|/equities/datacolor-ag|CHALL|229.28|232.12|232.82|202.39|205.22|205.22||205.22|203.81|212.3|219.38|223.62|219.38|220.79|221.5|219.38|220.79|222.49|227.3|232.12|236.36||235.65|235.65|236.36|236.36|240.61|240.61||240.61|236.36|234.95|237.07|237.78|237.78|239.19|239.19|234.95|237.78|240.61|240.61|240.61|239.19|236.36|239.19|240.61|242.02|237.78|240.61|243.44|243.44||243.44|240.61|243.44|239.19|||240.61|237.21|233.53|234.95|234.95|239.19|242.02|247.68|250.51|249.1|246.27|240.61|254.76|265.38|254.76|257.59|261.13|257.59|251.93|251.93|250.94|244.85|266.08|257.73|255.04|262.55|246.98|255.04|254.76|255.47|248.39|237.78|247.68|251.22|251.93|250.51|230.7|229.28|222.92|226.45|226.45|226.45|228.58|227.16|227.87|229.28|233.53|234.95|223.62|215.13|202.39|198.15|189.66|192.49|197.44|196.73|179.75|177.62|192.49|194.61|194.61|189.66|177.62|186.4|179.89|178.9|173.24|164.18|160.5|155.69|154.27|152.86|152.86|151.44|152.15|152.86|152.86|154.98|||158.52|157.1|157.1|154.27||152.86|155.69|154.27|154.27|157.1||154.27|155.69|157.1|152.15|154.27|158.52|155.69||154.27|159.23|157.1|157.1|159.23|158.52|157.1|152.86|151.44|151.44|150.59|155.69|151.44|155.69|151.44|||154.27|154.27|158.52|162.76|158.52|159.93|160.64|157.81|160.64|160.64||155.69|157.1|161.21|161.35|157.1|155.69|155.69|158.52||157.1|154.27|154.27|157.81|157.1||161.35|162.76|167.01|167.01||169.84|169.84|171.26||172.67|175.5||176.21||176.21|174.09|173.38|174.09||174.09|179.75|176.21|176.21|178.33|176.92|176.92|173.95|157.1|151.44|155.69|155.69|157.81|157.81|152.86|153.56|153.56|155.69|154.27||154.27|157.81|157.81|157.81|||158.52||154.27||158.52|155.69|
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|321.02|319.05|315.11|318.06|317.08|321.02|320.03|320.03|315.11|310.19|317.08|320.53|318.06|323.97|324.96|324.96|325.94|324.46|322|324.96|324.96||323.97|318.06|314.62|310.19|310.19|305.26||305.26|305.26|305.26|305.26|305.26|303.29|305.26|305.26|305.26|311.17|304.28|295.42|300.34|295.42|295.42|295.91|295.42|295.42|295.42|295.42|294.43|290.49||293.45|294.43|290.49|290.49|||292.46|292.46|293.45|278.68|284.58|281.63|268.83|270.8|270.8|268.83|270.8|265.87|268.83|268.83|268.83|270.8|268.83|268.83|268.83|270.8|270.8|273.75|272.77|267.35|267.35|266.86|270.8|258.49|256.03|256.03|251.1|265.87|274.74|285.57|280.64|285.57|290.49|290.49|280.64|285.57|305.26|315.11|309.2|285.57|290.49|280.64|278.68|276.71|277.2|275.72|269.81|257.01|257.01|260.95|265.87|262.92|246.18|256.03|256.03|256.03|256.03|249.13|261.94|253.07|237.32|241.26|214.67|193|196.94|190.05|192.02|190.05|191.04|193|188.08|190.05|187.1|194.97|||192.02|194.97|192.02|193.99||192.02|190.05|182.17|184.14|182.17|184.14|186.11|182.17|177.25|176.26|176.26||175.77|172.33|169.37|177.25||181.68|182.17|174.3|174.3|176.26|||172.33|174.3|174.3|173.31|177.25|||181.19|186.11|182.17|182.17|183.16|181.19|169.37|167.4|164.45|160.51|165.43|166.42|165.43|166.42|169.37|170.36|170.36|170.6|177.25|171.34|171.34|||176.26|182.17|181.93|182.17||182.17|182.67|183.16|183.16|189.07||182.17|185.37|177.25|177.25|188.08|188.08|188.08|188.57|190.05|190.05||192.02|192.02|192.27|193.99|196.94|194.97|195.47|195.96|196.94|191.04|194.97|192.02|211.22|204.82|200.88|193|193.99|193.99|193|190.05|191.04||192.02|193.74|193|190.05|193|193.99||192.02|191.04|191.04|
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.86|25.41|24.86|25.36|25.32||25.78|25.78|25.59|25.41|25.04|24.86|24.86|24.86|24.4|23.75|23.47|23.93|23.2|23.8|23.47||23.47|22.55|23.38|22.55|23.38|23.11||22.55|22.55|22.6|23.01|23.01|22.6|22.6|22.6|22.65|22.97|23.01|22.6|23.01|22.65|23.01|22.65|23.11|23.15|23.15|23.15|23.2|22.65||23.47|23.2|22.92|22.65|||22.92|22.83|23.11|23.01|22.6|22.65|23.01|22.92|22.55|22.65|22.65|22.65|23.01|22.65|22.65|23.01|23.01|23.01|22.65|22.65|22.83|23.2|23.01|22.65|22.65|22.65|23.01|22.74|22.74|22.74|22.74|23.2|22.83|23.47|23.47|22.83|22.83||22.65|22.28||22.28|22.09|22.07|22.09|22.09|21.68|20.34|19.88|20.25|20.07|20.34|19.52|19.79|19.88|20.71|19.52|19.52|19.79|19.79|19.88|19.79||20.71|20.94|20.71|20.94|20.25|20.62|20.62|19.79|20.25|20.44|20.44|21.04|21.04|21.04|21.17|||21.63|19.42|20.8|20.8||21.82|21.54|21.54|20.8|21.91|21.45|21.54|22.28|22.55|21.82|21.91|21.91|22.81|21.91|21.96|21.96|21.86|21.86|21.84|22|22.21|22|22|21.63|22|21.77|21.59|22.09|21.68||22.09|22.09|21.54|22.09|22.09|21.73|21.91|21.91||21.54|21.73|21.54||21.73|20.44|21.17|21.45|21.91|21.08|21.5|||||21.22|21.63|21.5|||22.19|22.19|22.19|||21.45|21.45||22.46|22.6|22.6|22.55|22.55|22.46|22.51|22.09|22.28|22.55|22.65|22.37|22.37|22.65|22.46|||22.55|22.55||||22.46|21.36||20.9|20.9|20.9|20.9|20.9||20.9|||20.99||20.99|20.99|20.99|||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|148.2|144|143.6|143.4|146|145|143.6|143|143.8|143.2|143.2|143.2|143.8|145.8|144|144.2|144.6|143.6|143.6|145|144||146|146.8|145|146|147|146||146.6|143|143.4|143.4|143.2|143.2|143|141.4|141.4|140|134.8|133.4|133.6|134|134.4|134.4|134.6|134.4|135.4|136.8|135.2|135||132|133.6|134|133|||134|129|130|127|135|135|135.8|134|136.2|138|135.4|133|137.4|141|137.2|138|136|134.2|139.8|140|144|142.6|142.6|140.8|140.8|135|137|140.2|142|142|141.6|142|145|148|145.2|143.2|139.2|135.6|133|134|132.2|134|133.4|133|137|133.6|132.4|130.8|134|134|132|128.2|126.2|124.6|124|124.2|125|125|123.6|124.6|125|125|127|130|129|128|127.4|130.4|129|131|121|116.2|113|109.4|107|106|104.8|103.2|||102|104.2|105.8|106.2||106|105.8|104|105|104|104|103|106|108|105|101|103.6|110.4|111.4|104.6|100.6|90|89.2|86|84.5|83.4|84|83.5|83|82.8|82|80.9|81|81.6||82.2|80.9|81.6|82.5|82.4|81.3|80|79.9|78.6|78.4|78.4|78|77|77|76.4|76.4|77.4|76.5|76.9|77|77|78.5|79|79.2|79|79.6|79.6|79|78.9|79|79|78.4|77.2|76.4|77|77|76|76.5|78|78|78.4|77.3|76.2|76|79.6|79.2|80.2|80.1|81.5|80.6|80.6|80.6|80.6|79.1|79|78.9|78.6|78.4|78.8|78.8|79|79.3|78.9|80|79.3|79.6|79.9|80||80|80|79.3|80|80.8|80|81|80.6|80.7|80.7
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|452.47|453.13|459.03|452.47|449.19|453.13|447.88|445.92|445.92|454.44|459.03|458.37|459.03|459.03|468.87|462.31|468.87|457.72|458.37|455.75|453.78||459.03|452.47|443.95|433.46|429.52|424.28||424.93|423.62|423.62|419.69|424.93|422.96|420.34|420.34|426.24|436.08|432.8|435.42|433.46|429.52|429.52|428.21|428.21|428.21|424.28|414.44|406.57|406.57||406.57|408.54|418.37|416.41|||405.26|403.95|397.39|403.29|413.13|433.46|442.64|433.46|436.08|429.52|426.24|422.96|432.14|429.52|426.24|426.24|441.33|426.9|418.37|426.24|432.8|432.8|433.46|432.8|436.73|450.51|449.19|452.47|449.19|449.19|462.31|459.69|470.18|481.33|465.59|456.41|444.6|449.85|459.03|472.15|478.7|488.54|491.82|491.82|492.47|492.47|501.66|504.28|491.82|487.88|481.98|495.75|491.82|491.16|491.16|485.92|478.7|485.26|504.93|518.05|513.46|521.33|511.49|508.21|503.62|502.97|509.52|521.33|535.75|532.48|533.13|512.8|508.21|504.93|499.03|485.26|478.7|476.08|||491.82|492.47|499.03|497.72||481.33|474.77|462.31|475.42|465.59|466.24|462.97|462.31|475.42|481.98|477.39|475.42|465.59|485.26|491.82|481.98|482.64|462.97|462.31|455.75|452.47|455.75|452.47|449.85|464.93|462.31|472.15|465.59|462.31||462.31|455.75|462.31|452.47|452.47|458.37|459.69|449.19|435.42|435.42|430.18|430.83|436.08|429.52|417.72|419.69|410.5|403.29|406.57|416.41|417.06|426.24|430.18|427.55|436.08|429.52|424.93|425.59|413.13|428.21|422.96|413.13|431.49|422.96|409.85|413.78|413.13|403.29|401.32|396.73|396.73|388.86|381|382.31|381|386.9|390.18|393.45|390.18|387.55|386.9|386.9|386.24|384.93|383.62|381.65|388.21|387.55|386.24|381|386.9|386.9|380.34|380.34|380.34|383.62|377.06|380.34|380.34|377.06|376.41|383.62|380.34|372.47|371.16|380.34|380.34|386.9|383.62
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|12.76|12.65|12.46|12.35|12.29|12.18|12.14|11.95|11.89|11.73|11.72|12.11|11.65|11.6|11.51|11.42|11.33|11.33|11.34|11.33|11.47||11.59|11.74|11.72|11.67|11.71|11.5||11.23|11.01|10.9|10.67|11.04|11.04|11.52|11.67|11.99|11.89|11.71|11.53|11.8|11.89|12.16|12.29|12.41|12.31|12.1|12.05|11.94|11.5||11.33|11.33|11.32|11.19|||11.21|11.04|11.19|11.23|11.76|11.86|12.14|11.99|11.8|11.56|11.42|11.5|11.76|11.72|11.47|11.49|11.66|11.87|11.85|11.52|11.26|10.95|11.04|10.92|10.57|10.2|10.17|9.99|9.8|9.87|10.21|10.29|10.14|10.18|10.2|10.01|9.63|9.53|9.97|10.1|10.06|10.15|10.03|9.86|9.66|9.56|9.59|9.57|9.53|9.57|9.44|9.53|9.55|9.83|9.52|9.27|8.95|8.99|8.66|8.6|8.44|8.35|8.33|8.46|8.31|8.32|8.44|8.4|8.53|8.57|8.46|8.5|8.75|8.89|9.05|9.01|8.84|8.87|||9.1|9.07|9.09|9.07||9.04|8.99|9.1|8.89|8.89|8.99|8.85|8.76|8.75|8.76|8.78|8.83|8.93|9.08|8.95|8.97|8.9|8.89|8.91|8.94|8.59|8.63|8.65|8.72|8.73|8.81|8.86|8.8|9.1||9.03|8.97|8.89|8.79|8.69|8.67|8.72|8.61|8.52|8.66|8.11|7.96|8.12|8.03|7.9|7.87|7.91|7.93|7.84|7.93|8.34|8.32|8.43|8.46|8.44|8.4|8.36|8.41|8.35|8.35|8.35|8.33|8.4|8.44|8.53|8.55|8.53|8.64|8.61|8.56|8.53|8.46|8.53|8.5|8.54|8.65|8.71|8.68|8.72|8.64|8.68|8.78|8.78|8.8|8.91|9.02|9.08|9.11|9.02|9.01|8.98|8.91|8.87|8.84|8.76|8.59|8.36|8.33|8.27|8.31|8.48|8.78|8.85|8.68|9.06|9.12|9.12|9.17|9.02
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|51.45|51.64|51.83|51.83|52.02|51.93|51.55|51.64|51.64|51.16|51.16|51.55|52.4|52.88|52.88|53.07|53.45|52.88|53.17|52.88|52.78||53.36|52.78|52.02|51.55|52.4|50.88||51.16|50.78|50.21|49.54|50.59|50.78|51.16|51.26|51.64|51.26|52.12|52.59|53.36|53.07|53.26|53.36|53.74|53.83|53.36|52.59|54.31|53.93||53.07|52.59|52.31|51.26|||52.5|50.97|50.5|50.12|52.5|52.59|52.97|52.12|52.69|52.5|50.97|50.97|52.02|51.45|50.88|50.59|51.26|51.26|50.97|50.59|50.02|51.07|50.21|49.07|48.31|48.88|48.31|47.73|48.02|50.69|50.12|49.07|48.88|47.73|48.4|47.07|47.16|48.21|48.12|47.5|47.73|48.21|48.59|48.59|48.31|48.69|49.64|49.64|50.5|50.5|50.02|50.59|50.5|50.4|50.12|51.64|50.97|51.45|51.45|52.5|52.02|53.36|49.54|49.74|50.97|51.26|52.59|53.83|54.98|55.83|54.4|53.83|51.93|50.5|49.74|48.21|47.54|49.74|||50.02|48.59|47.92|47.64||47.45|46.88|46.69|46.69|46.69|46.97|46.78|48.02|47.16|46.26|48.31|48.31|48.12|48.12|48.12|47.64|47.73|48.21|48.59|48.78|48.78|47.73|46.5|46.11|46.31|45.92|46.21|45.35|45.3||44.59|44.3|43.83|44.21|43.92|44.02|43.78|42.4|42.07|42.02|41.97|41.64|41.73|41.45|41.45|41.45|41.83|41.83|41.06|42.45|43.45|43.35|41.64|41.16|41.68|42.02|42.11|40.87|39.59|39.59|39.06|39.68|40.11|39.49|39.45|39.87|39.45|39.45|39.16|39.06|39.06|39.11|38.78|38.3|38.59|38.21|37.73|38.44|38.02|37.87|37.54|37.44|37.06|37.25|37.21|37.3|36.54|37.35|37.54|37.35|37.02|36.02|36.11|35.87|35.73|36.06|35.68|35.54|35.73|35.06|35.06|35.78|35.25|35.06|35.3|35.4|34.3|33.82|33.44
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|414.6|407.66|408.07|404.39|406.43|402.76|402.76|397.46|398.27|394.19|391.74|390.93|401.54|406.84|408.88|414.6|408.07|407.25|408.88|412.96|416.23||421.13|426.02|421.13|419.49|415.41|420.31||417.04|417.86|417.86|414.6|417.04|418.68|422.76|426.02|430.92|416.23|416.23|407.25|404.8|402.76|398.27|399.5|399.91|399.91|404.39|413.78|404.8|404.8||395.82|395.01|390.93|404.8|||408.07|408.88|413.78|404.8|410.52|408.07|408.07|408.07|411.33|420.31|413.78|416.23|429.29|413.78|412.96|414.6|420.31|412.15|408.07|411.33|414.6|418.68|426.84|426.02|423.57|426.02|414.6|414.6|406.43|408.07|409.7|412.96|421.13|412.15|408.07|416.23|407.25|406.43|408.07|406.43|413.78|429.29|451.32|451.32|453.77|448.87|438.26|439.9|438.26|438.26|431.73|439.9|452.95|452.95|465.2|464.38|457.03|453.77|449.69|466.83|471.73|464.38|457.85|452.95|451.32|457.03|448.06|461.12|476.62|475.81|475.81|469.28|462.75|451.32|450.51|433.37|425.21|432.55|||439.9|439.08|439.08|436.63||431.73|419.49|416.23|417.86|411.33|408.07|407.25|408.88|405.62|403.17|410.52|414.6|413.78|410.52|400.31|401.54|399.91|392.15|387.66|390.93|387.66|388.89|390.93|395.01|396.64|396.64|396.64|400.72|401.54||408.88|403.99|403.99|402.35|402.35|398.27|394.19|385.22|385.22|383.99|381.13|382.77|383.17|384.4|385.22|386.85|381.13|379.5|373.79|371.34|373.79|371.34|377.46|381.13|385.22|386.03|387.66|387.66|385.62|383.58|375.42|378.28|381.95|379.5|380.32|381.13|386.03|384.4|392.56|390.93|394.19|396.64|399.91|398.27|399.91|395.82|391.74|399.91|404.8|378.69|377.05|377.87|376.24|381.95|383.58|376.24|375.83|375.42|377.05|377.05|377.05|377.87|375.42|375.42|372.97|367.67|361.55|370.93|371.34|369.71|364.81|372.97|367.26|364|368.08|376.24|376.24|377.87|377.87
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||462||462||||462|||464||464|464|||464|466||460|||||||467||466||466|469||465||468||468|||468||470|465||||||||||469|471|469|||||||||||||||472|473|||||||||||473||473||||473|473||||||||473|475|473|473|473||470|||468|470|483|483||||481||481||||480||480|477|||||478|478|||477||476|||||||476|475|476|||476|||||||476|||||||478|476||478|||||||||||476|||478|478|||||||478|||478|478|478|||||478|480||||||||||480||||||||||||||||||||||479||||||||480||482|482||||484|486|
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||87.55|||87.5||||||||||||||||||||||||||||||||||||||||||||||||||87.5||||77.5||77.5|||||||||||||||||||||||||||||||70.25|||||||||||||||||||74.5||75||||||75|||||||||||||||||||||||||||||72.5|||||||||||||||||||||||||||||||||||||||||67.75|68|||||||70.5||||||||||||||||||||65||||||||62.55|62.55|62.55|62.55||||||||62.55
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|499.24|503.97|505.7|486.33|483.32|482.02|482.02|473.42|473.42|486.33|499.24|501.39|507.85|516.45|514.3|516.45|525.06|523.34|520.76|518.61|529.37||522.91|518.61|516.45|516.45|507.85|494.94||494.94|494.94|494.94|499.24|494.94|516.45|527.21|510|525.06|512.15|520.76|525.06|525.06|525.06|514.3|499.24|483.75|458.35|447.59|443.29|451.9|456.2||445.44|445.44|434.68|432.53|||419.62|430.38|426.08|408.86|423.49|445.44|436.83|437.27|438.99|438.13|423.49|417.47|411.01|419.62|417.47|408.86|413.16|413.16|415.75|408.86|406.71|406.71|408.86|393.8|378.73|374.43|374.43|374.43|376.58|359.37|365.82|381.32|389.49|380.89|395.95|400.25|401.54|399.82|398.53|402.83|406.71|399.82|400.25|406.71|398.53|408.86|411.01|411.01|408.86|408.86|404.13|415.32|408|400.25|399.82|401.97|400.25|400.68|395.95|392.94|395.95|392.08|387.34|399.82|401.11|409.29|412.73|417.04|417.47|411.01|415.32|415.32|408.86|411.01|403.7|398.1|391.64|380.89|||405.42|391.64|395.95|391.64||383.04|377.44|361.95|365.39|363.67|352.91|348.61|361.52|357.21|349.47|340|337.85|327.09|340|337.85|333.54|342.15|342.15|343.44|344.73|344.73|344.3|344.3|349.04|352.91|351.62|355.06|349.04|348.61|||340.86|340.86|341.72|349.9|346.46|350.76|344.3|344.3|350.76|350.76|344.3|346.89|357.21|351.19|355.06|361.09|361.52|357.21|357.21|363.67|359.37|362.38|365.82|361.52|352.91|339.14|339.57|340.86|346.46|344.73|350.76|351.19|348.61|350.76|358.94|358.94|357.21|355.06|352.91|349.04|350.76|353.77|353.77|353.77|355.06|352.91|358.51|352.91|348.61|356.78|372.28|365.39|364.1|365.82|362.38|361.52|363.67|365.82|367.97|370.13|370.13|366.68|365.82|347.75|336.99||337.85|340|333.54|338.71|339.14|346.46|348.61|361.95|372.28|367.97|357.21|357.21
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|293.28|287.98|286.44|280.26|284.67|284.67|275.84|276.07|278.05|273.64|273.64|279.38|280.26|281.36|280.26|280.26|279.15|281.36|283.57|282.46|282.46||284.67|286.88|286.88|285.77|285.77|284.89||286.88|286.88|285.11|286.88|285.77|284.67|280.26|286.88|284.67|293.5|292.4|290.63|289.31|286.44|286.22|286.44|286.22|285.33|285.77|285.55|284.67|285.77||280.26|278.49|280.26|280.26|||279.82|278.05|276.07|270.99|278.05|276.95|274.08|271.43|270.33|264.81|259.29|259.29|262.6|255.98|244.95|249.36|242.74|242.74|233.92|231.27|229.94|229.72|231.71|229.5|238.33|238.33|238.33|238.33|240.54|240.54|241.64|239.65|246.49|253.78|252.67|252.45|251.57|249.36|253.78|257.09|254|264.81|254|253.78|254.88|253.78|254.22|253.78|259.29|254.66|261.5|265.03|264.81|260.4|264.81|262.6|260.4|262.6|260.4|262.6|262.6|265.25|269.22|269.22|267.68|268.12|267.24|265.91|267.02|268.12|268.12|271.43|273.64|269.22|264.81|258.19|260.4|264.81|||270.33|264.81|264.81|267.02||268.12|267.02|268.12|265.03|264.81|267.02|267.02|264.81|274.74|278.05|279.15|278.05|280.48|281.36|279.15|274.74|273.64|271.43|273.64|274.74|274.74|271.43|273.64|275.84|284.67|280.26|282.46|282.46|282.46||284.67|289.09|287.98|286.88|289.09|290.19|283.79|280.48|282.46|280.48|282.46|281.36|285.33|284.67|284.67|284.67|275.84|275.84|274.96|278.05|276.95|282.46|280.26|275.84|275.84|272.53|272.53|272.53|272.53|270.33|271.43|271.43|270.33|274.74|272.53|272.53|268.12|269|273.64|273.64|275.84|274.74|275.84|278.05|280.26|280.26|275.84|280.26|275.84|268.12|266.13|269.22|273.64|284.67|282.46|278.27|276.29|275.84|275.18|276.07|280.26|283.57|282.46|284.45|280.26|282.24|276.95|275.84|278.05|278.05|278.05|269.22|285.77|284.67|275.84|282.46|291.29|282.46|286.88
05177|949709|/equities/highlight-event-entertainment|CHALL|42.22|42.22|42.22|43.08|43.94|43.6|45.67|49.11|48.25|47.39|47.39|47.39|49.54|49.97|51.7|51.61|51.7|52.17|51.7|51.7|53.42||52.56|54.28|55.36|53.42|52.64|52.56||52.56|53.42|53.42|54.28|56.65|54.71|57.73|54.28|54.37|56.01|54.45|53.42|53.46|52.99|53.94|53.42|55.14|63.33|61.18|57.73|55.79|53.42||52.56|56.01|56.01|54.71||||53.42|56.01|47.39|56.95|56.91|60.31|55.14|50.4|49.97|51.7|51.7|55.14|55.14|52.56|49.97|50.84|50.84|50.84|49.11|50.66|50.84|50.66|49.97|51.7|53.42|50.84|48.25|50.4|51.78|54.71|56.01|57|58.59|51.7|56.44|53.46|52.6|50.84|53.46|55.14|51.7|56.01|56.01|58.59|56.01|59.45|58.59|59.45|61.61|61.61|62.04|63.76|67.21|66.34|63.33|62.9|62.04|61.18|66.34|57.73|58.59|57.73|64.62|64.62|67.59|59.45|67.21|53.51|42.82|38.77|38.77|40.07|38.77|34.68|33.6|33.6|32.31|||32.22|31.97|31.02|31.02||30.37||30.16|30.16|30.16|30.16|29.3|31.02|31.45|30.24|30.24|30.24|30.24|30.16|30.24|30.24||30.59|31.02|31.02|31.88||31.02|31.02|30.16|30.59|30.16|29.3|29.73|||29.73|30.16|31.88||30.59|32.53|30.59||30.16|30.59||30.59|31.02||30.67|30.67|30.67|30.67||30.67||30.67|30.59|30.59|30.59|30.59|31.02|30.59||30.59||30.59|31.02|31.02|32.31|30.59|30.59|||30.59||32.66|32.01|30.59|30.16|31.88|31.88|32.74|32.74|31.88|||30.8|30.16|||33.52|33.6|31.88|30.16|30.16|30.16|30.16||31.02|33.52||29.73|30.59|28|28|29.38||32.31|31.88|31.88||29.3
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|63.57|63.6|63.79|63.89|63.86|63.96|63.41|63.54|63.12|62.89|62.86|63.31|63.18|63.47|63.47|63.86|63.73|63.89|66.11|65.89|65.34||64.44|63.83|63.18|62.86|63.63|62.86||63.47|64.5|66.57|66.69|67.4|67.37|68.08|67.31|67.27|66.31|66.53|67.05|65.44|64.63|64.41|64.89|64.21|62.18|61.47|61.67|61.93|62.89||62.22|61.89|61.38|61.12|||61.64|61.25|61.47|61.25|62.86|62.86|63.44|63.41|63.15|63.79|62.99|61.73|64.05|63.09|63.76|60.12|59.9|58.35|58.03|57.71|58.58|58.96|58.48|58.9|58.96|56.55|53.9|52.39|52.07|54.29|55.06|54.77|56.77|54.93|55.03|55.77|57.03|58.03|57.61|58.64|58.16|59.57|57.96|57.58|57.96|59.61|60.6|60.64|59.64|59.28|60.57|64.15|67.82|67.92|66.57|64.89|64.99|65.89|67.27|67.69|68.11|67.98|69.24|70.46|70.4|71.37|72.82|72.17|71.5|71.21|69.59|68.34|69.53|68.82|67.66|67.34|65.5|67.08|||70.46|70.11|70.27|70.14||69.11|68.56|68.85|68.69|68.6|64.54|63.54|63.28|63.18|63.31|63.86|64.28|64.5|64.6|64.44|64.25|63.83|64.05|63.99|63.54|62.76|62.73|63.28|63.38|63.54|62.83|62.86|62.92|62.67||62.02|61.38|60.83|60.6|61.47|61.35|60.73|60.38|60.12|59.96|59.8|60.41|60.77|60.7|59.54|59.45|59.09|59.28|58.74|59.67|60.51|60.57|60.89|60.8|60.54|60.99|62.22|61.8|62.02|62.18|61.86|61.51|62.57|62.57|62.31|62.63|61.28|61.38|61.41|61.38|60.06|60.41|60.6|60.96|61.28|60.31|60.09|60.15|60.51|60.28|60.19|59.96|59.45|59.45|59.22|59.35|59.7|59.45|58.99|58.99|58.9|58.96|59.7|59.57|59.41|58.9|58.67|59.74|59.28|59.16|58.99|59.77|58.35|56.87|56.35|56.06|56.42|55.58|55.74
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|48.46|48.46|48.21|48.71|48.46|48.71|48.71|48.95|48.9|48.46|47.47|47.22|47.57|46.98|47.47|47.42|46.98|46.23|46.68|46.48|46.98||46.93|46.98|46.98|45|45.49|44.7||45|45|45.05|46.23|46.14|45.49|46.48|46.73|47.97|48.21|47.72|45.94|44.01|43.76|43.76|45|45.49|46.09|47.27|47.52|46.04|43.51||42.03|42.92|43.27|43.17|||42.18|39.06|39.81|40.5|41.78|42.03|43.02|43.27|43.51|43.51|42.13|42.28|42.77|44.01|44.4|44.4|43.76|44.5|45|45.49|47.77|47.47|47.47|48.71|45.99|47.47|48.21|49.4|48.21|53.16|51.43|52.42|54.89|56.12|54.89|49.7|49.45|49.25|47.82|49.05|47.72|45.05|42.53|41.59|45.74|45.99|46.98|45.79|49.45|49.45|48.36|49.55|43.51|42.28|42.43|41.88|38.92|35.36|35.06|34.86|34.52|34.61|34.56|34.17|34.22|34.12|33.08|33.33|33.38|33.97|33.87|33.43|33.03|32.39|31.94|30.91|30.76|31|||31.65|31.89|31.65|30.51||30.61|30.41|28.93|27.99|28.19|27.94|27.49|26.85|26.7|25.96|26.46|27.2|26.9|26.7|26.21|26.36|26.26|26.21|26.7|26.11|26.21|26.21|26.11|25.86|26.21|25.96|25.71|25.96|26.06||25.71|25.37|25.37|24.23|23.74|23.98|23.74|23.24|22.65|22|21.76|21.86|21.86|22.15|22.05|22.05|22.08|22.08|22.05|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.5|22.5|22.5|22.5|22.5|22.5||22.42|22.52|22.65|22.75|22.5|22.99|22.99|22.99|23.19||23.07|23.19|23.24|22.87|22.5|22.62|22.65|22.89|22.6|22.5|21.53|20.67|20.67|20.57|20.47|20.27|20.37|20.27|20.47|20.47|20.47|20.13|20.77|20.77|20.82|21.11|20.82|20.77|20.67|20.52|20.27|20.62|20.67|20.77|20.77|21.02
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1923.64||1923.64|1924.61|1923.64|1923.64|||1932.3|1923.64|1951.52||1923.64|||1923.64|1923.64|||1961.14|1923.64|||1951.52|1969.79|||1937.1||1923.64|1923.64|||1969.79|1923.64|1923.64|1923.64|1965.9399|1965.9399|1965.9399|1964.98|1941.91||1923.64|1923.64|1924.61|1923.64|1826.55|1923.64|1923.64||||1923.64|1923.64|||||1923.64|1923.64|1923.64||1923.64|1924.61|1923.64|||1923.64||1923.64||1923.64|1923.64|1922.6801|1951.52|1970.75|1970.75|1923.64|1922.6801||1922.6801|1989.98|2009.2|1970.75||2009.2||2009.2|2018.8199|1999.59|1999.59|1922.6801|2018.8199|2018.8199|2018.8199|||2018.8199|2018.8199|1999.59|1999.59|1961.14||1961.14||1970.75|1999.59|1999.59|1999.59|1922.6801|1951.52|1965.9399|1999.59|1989.98|1941.91|1971.71|2018.8199|1970.75|1961.14|1961.14|1970.75|1989.98|1961.14|1970.75|1970.75|1970.75|1980.36|2009.2||1989.98|1970.75|1989.98||1970.75|1922.6801|||1941.91|1913.0699|1884.23|1911.15||1884.23|1893.84|1913.0699||1884.23|1913.0699|1884.23|||1884.23|1913.0699|1884.23|1874.62|1865|1865||1884.23||1874.62|1874.62|1884.23|1884.23||1874.62|1879.42||1865|1845.78|1874.62||1884.23||||||1874.62|1874.62|1913.0699||1903.46|||1874.62|1913.0699||||1874.62|1913.0699||1903.46|||1913.0699||||||1893.84|1903.46||1917.88|1917.88|1917.88|1922.6801|1917.88||1869.8101|1917.88||1903.46|||1913.0699|||1903.46||1913.0699||1874.62|1936.14|1937.1|1932.3|1922.6801|1922.6801|1932.3||1941.91|1922.6801|1932.3|1922.6801|1922.6801|1922.6801|1908.26|||1946.72||1941.91|1941.91|1923.64||1942.87||1922.6801|1930.37
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|143.12||146.45|147.34|143.79|143.79|146.45|146.45|143.79|140.24|142.9|136.69|132.69|141.12||150|143.79|145.56|145.12|144.67|144.67||148.22|149.56|142.9|142.9|143.79|142.01||142.9||142.01|142.01|146.45|143.79|145.56|142.01|139.57|140.24|143.79|145.56|150.66|146.45|147.34||146.45|150.89|150.44|150.66|150.89|151.77||152.66|155.32|156.21|156.21|||||156.21|156.21|||164.2|156.21|157.99||161.54|165.98|163.31|166.86|156.21|158.88|158.88|157.99|157.99|159.76|155.32|156.21|157.99|160.65|161.54|162.43|166.86|169.53|176.63|183.73|180.18|180.18|182.4|181.95|181.95|181.95|183.73|181.06|187.72|185.5|186.39|185.5|186.39|185.95|187.28|185.5|189.05|190.83|192.6|194.38|186.39|190.83|194.38|183.73|173.08|168.64|163.31|163.31|168.64|164.2|165.53|161.98|159.76|168.64|161.54|164.2|164.2|165.09|175.74|154.44|151.33|150.89|152.66|150.89|150.89|153.55|142.01|140.24|||138.46|134.47|132.25|131.36||131.36|135.8|131.58|134.02|132.03|131.36|131.58|135.8|133.14|133.14|133.14|134.02|134.91|134.91|133.14|133.14|133.14|133.14|130.47|131.36|132.25|129.59|130.47|131.36|128.7|126.92|127.81|129.59|131.36|||129.59|129.59|129.59|130.47|133.14|130.47|132.25|134.02|133.14|132.25|133.14|136.69|131.36|131.36|131.8|134.02|132.25|133.14||134.91|||134.02|133.14|135.8||140.24|137.57||138.46|139.35|138.46|137.57|137.13|137.57||142.01|142.01|139.79||141.12|140.68||141.12|145.56|148.22|148.67|144.67|142.01|144.67|142.01|142.01|137.8|131.36|131.36|128.7||128.7|128.7|130.47|124.26||131.8|121.6||119.82|119.82||||||124.26|124.26|125.15|126.03|128.25|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|472.5|467.5|470|470|470|472.5|480|472.5|477.5|470|472.5|477.5|471|467.5|467.5||467.5|452.5|465|465|465|||465.5|466|465|475|472.5||472.5|475|475|475|475|477.5|478|475|477.5|477.5|475|476.5|473|475|475|473|470|472.5|473.5|475|475|472.5||470|470|465|473|||475|472.5|472.5|470|472.5|472.5|475|472.5|470|472.5|472.5|470|471|472.5|470|462.5|473.5|472|470|475|474.5|474|472.5|472.5|473.5|473|472.5|472.5|472.5|472.5|475|472.5|472.5|475|472.5|472.5|472.5|472.5|472.5|474|474.5|472.5|472.5|472.5|472.5|474|472.5|465|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|474|472.5|472.5|472.5|472.5|472.5|472.5|475|472.5|475|472.5|473|474|474.5|||473|474.5|474.5|473||473|473|474.5|472|473|472.5|473|473|473|473|473|473|473|473|473|473|473|473|472.5|472.5|474|475|474|475|472.5|474|475|474|474||475|472.5|474|475|474|474|474|474|474|474|473.5|475|474|468|475|474|475|475|475|475|476|475|473.5|472.5|475|475|475|470|477.5|474|474|475|474|475|477|475.5|474|476.5|476|474.5|470|470|477|474|475|476|472.5|476.5|465|470|460.5|450|449|450|449|449|449|449|452.5|452.5|449|449|449|441|450|449|452.5|452.5|450|449|450|449|450|447.5|450|450|449|450|448.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||20|20.1|||||||20.1|||||||||||||20.1||||20.1|||||20.59||20.1||||20.1|||||||19.61||||20.59|20.2|||20.2||||||||19.17|||19.22|||||19.14|||19.13||||20.3||20.3||20.3|20.3||19.61||||||19.32|||||19.71|||19.9|||||||||19.71|19.71|19.73|||20.1|20.1|||||19.9|||20.59||||||19.9||20.07|20.88|19.61||||19.12|20.39|||20.39|||||20.59||19.61|19.17|19.17|||||21.08|19.22||19.81||||20|20.39|||||19.51|20||20.34||||||20.34|||19.81|19.61||19.12|||19.12|19.12|19.32||19.61||||||19.61|||19.61||||20.2||||19.17|||||||||19.17||||19.17|||19.61||||||||||||19.61||||||||18.83||||18.83|||18.83|18.83|||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|23.59|23.78|23.69|23.69|23.59|24.07|24.07|23.69|23.64|23.4||24.07|24.84|24.65|24.55|24.07|24.65|24.46|24.07|24.07|23.88||23.61|24.07|23.59|23.13|23.11|22.43||23.2|23.98|23.59|23.59|23.98|23.98|23.69|23.78|23.66|22.82||23.78|23.11||23.11|23.83|23.2|22.92|23.83|22.34|22.53|22.53||22.63|22.63|23.11|22.53|||23.01||23.01|23.01|22.53|22.63||22.63|22.53|22.53||23.01|22.72|22.53|22.72|23.11|22.72|22.63|22.53||22.84|22.84||23.11|23.11|23.11|22.84|22.72|22.82|22.82|22.82|23.11|22.82|22.72|22.63|22.72|22.72|21.95|21.95|22.34|22.53|22.53|22.15|22.15|21.76|21.76|22.53|21.57|21.57|21.28|21.28|21.38|21.28|21.28|21.23|21.09|21.57|21.09|21.18|21.38|21.38|21.47|21.09|21.09|20.8|20.8|20.8|20.8|20.8|20.89|21.18|21.57|20.7|20.8|20.99|20.99||21.57|||21.57|21.57|20.99|20.99||21.18|20.99|20.99|21.18|21.57|20.99|21.57|20.99|21.18|21.47|21.66|21.47|21.47|21.76|21.66|21.76|21.47|21.76|21.47|21.66|21.66|21.66|21.66|21.66|21.86|21.66||21.38|21.28||21.28|21.42|21.66|21.66|21.66|21.66|21.66||21.66||20.89||20.8|20.7|20.7|20.7|20.8|21.66|20.7|20.89||20.8|20.8|20.8|20.8|20.8|20.8|21.09|21.09||21.09|||21.09|21.28|21.28|21.28|21.28|21.28|21.28|||21.18|21.18|21.23||21.23||21.57|21.57|||21.18|21.18|21.18|21.18|21.18|21.38|21.38|21.38|21.38|21.38|||||21.38|22.05|22.05|22.03|22.05|||22.15|22.15||21.66|21.18|
05194|949718|/equities/kudelski|CHALL|191.72|191.51|184.7|177.04|176.19|176.27|174.06|171.93|173.04|170.27|171.93|171.93|170.19|174.57|177.46|175.34|173.89|174.7|171.93|171.93|171.93||170.23|167.25|163.42|160.87|160.1|157.46||158.53|158.31|158.74|157.89|160.02|157.51|157.89|154.27|155.76|162.99|162.4|161.85|161.72|160.44|155.76|153.21|150.23|149.8|151.63|149.8|151.5|152.78||149.38|143.84|144.7|144.74|||157.46|157.51|148.95|131.93|144.7|146.4|153.21|150.65|163.51|159.16|153.21|125.97|156.19|174.49|170.23|174.74|194.32|199.55|200.02|197.04|188.95|185.55|178.78|170.23|165.97|165.38|183|182.15|172.78|165.8|164.27|166.4|159.16|155.33|158.31|155.76|154.82|151.93|150.19|155.76|157.46|146.65|146.4|146.4|151.5|147.25|147.04|147.29|154.06|157.46|141.29|157.46|161.72|145.97|130.65|121.2|121.12|116.61|113.2|113.2|123.46|122.57|115.33|111.54|108.1|105.03|93.88|88.52|97.46|91.58|84.99|84.26|83.84|78.73|76.43|74.9|76.01|76.56|||80.43|79.58|77.62|79.16||72.26|71.28|71.37|70.3|68.3|62.64|61.45|60.26|60.26|60.52|60.18|57.79|61.16|61.71|61.41|60.77|61.07|60.6|59.84|59.58|59.07|59.24|59.58|57.03|55.32|55.32|54.64|55.32|55.32||54.47|53.2|54.9|54.98|54.9|54.05|54.22|54.09|53.45|53.54|53.62|52.98|53.45|53.58|54.05|53.71|54.05|53.75|53.07|53.03|52.26|51.07|51.49|52.6|51.79|50.98|50.43|50.35|50.52|47.83|47.66|47.24|47.54|47.41|47.41|47.66|47.28|48.35|48.09|48.09|47.54|48.18|48.52|47.66|48.52|48.52|48.35|48.39|48.43|48.43|48.43|48.35|48.18|48.09|48.52|47.75|48.26|47.24|47.24|46.9|47.37|48|48.52|47.66|47.24|47.24|47.03|46.47|47.66|47.66|48.09|48.09|48.52|48.09|48.09|47.66|47.66|47.07|48.52
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|14.83|14.27|14.48|14.08|14.46|14.17|14.25|13.98|13.98|13.92|14.27|14.46|14.85|14.87|15.04|15.08|15.39|15.39|15.25|15.43|15.43||15.43|15.33|15.43|15.43|15.39|15.62||15.54|15.12|14.94|14.56|15.43|15.72|15.81|16.1|16.2|15.97|15.91|15.43|15.43|15.43|15.43|15.43|15.41|14.98|14.76|14.8|14.56|14.8||14.66|14.84|14.66|14.65|||14.46|14.46|14.37|14.17|14.85|14.76|14.52|14.46|14.7|14.75|14.66|14.66|14.46|14.56|14.75|14.94|14.75|14.16|13.98|13.88|13.59|13.59|13.74|13.69|13.5|13.98|13.98|14.08|14.08|14.27|14.27|14.46|14.66|14.46|13.69|13.4|13.5|13.62|13.5|14.42|14.22|14.27|14.37|14.61|14.45|14.45|14.46|14.22|14.17|12.53|12.2|11.96|12.15|11.82|11.81|11.96|12.05|12.05|12.16|12.24|12.53|12.63|12.53|12.73|12.05|12.16|12.78|12.53|12.2|11.92|11.91|11.57|11.52|11.67|11.38|11.38|11.33|11.95|||11.96||11.62|11.96||11.67|11.76|11.88|11.76|11.96|11.67|11.72|11.77|11.72|11.58|11.58|11.56|11.47|11.21|11|10.99|10.8|10.7|11.09|10.8|10.85|10.61||10.61|10.36|10.33|10.7|10.8|10.6|||10.37|10.36|10.32|10.32|10.22|10.28|10.22|10.22|||||10.32|10.32|10.51|10.32||10.32|10.32|||10.41|10.41|10.32|10.32|10.33|10.32|10.32|10.32|||10.17||10.21|10.2||||||10.2|||10.61|10.12|10.46|||10.03|10.03|10.41||10.03|10.12|9.95|10.17|||10.12|10.11|10.02|10.03|9.88|10.11|10.11|||10.12||10.12|10.17|10.32|10.31|10.41|10.41|10.36|10.41|10.36
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|15.937||16.254|15.557||||15.541|15.858||16.009|15.858|16.73||16.254|16.254|17.008||16.254||||16.651|16.651|16.651|||||16.254|17.047|17.047||17.682|17.444|17.84|||||17.761|17.444|17.602||18.157|17.444|17.602||17.84|18.157|16.651||17.84|||17.444||||17.444|17.444|17.047|17.444|17.127|17.285|17.127|17.444||18.078|17.444|18.157||18.237|17.444|||||18.633||17.919|18.633||18.633|17.642||17.84||18.593|18.237|19.022|18.99|18.792|18.871|19.03|18.633|18.554|18.276|18.395|17.761|17.682|16.651|16.017|16.017||15.945|15.58|15.263|14.669|14.827|||15.224||||15.224|15.065|15.224|14.439|15.065|14.748|13.884|13.955|||15.025|13.995|14.034||14.272||14.114||||||13.876|14.114|14.114|||14.114||||||14.906|14.669||14.748|||||14.589||14.748|14.669|||||14.669|14.669|||14.669||14.193|||14.708|14.669|||||||15.065|||||||||14.351|14.669|||||||15.065||||14.906||14.906||14.669|||15.065||||||15.065|15.224||||||||15.065||||||||||||15.065|||||15.065|||||14.748||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||53.47|56.02|53.37|55.04|55.82|56.91|55.04|56.22|55.82|55.63|55.43|55.04|54.74|54.74|53.86|52.68|52.97|51.6|53.07|52.09||51.89|50.03|50.12|49.93|48.36|48.21||49.53|49.53|49.53|49.14|48.8|48.21|50.12|49.14|50.12|49.73|47.18|48.16|47.18|48.16|47.18|47.96|48.16|47.18|48.16|48.16|47.22|46.68||44.23|43.24|41.28|44.23|||45.21|46.19|46.19|41.67|45.21|45.21|45.21|45.9|46.19|46|46.19|47.57|46.39|48.16|47.37||47.18|48.16|49.83|49.93|46.39|46.19|47.57|50.12|50.12||47.57|48.65|48.16|48.16|49.93|49.14|49.34|49.14|49.14|49.14|49.34|48.4|49.73|49.14|48.21|49.14|49.34|47.18|48.4|48.21|49.14|49.14|49.24|48.16|49.93|50.12|49.73||50.52|51.89|49.73|52.09|51.11|52.88|52.68|46.98|45.21|48.16|49.14|49.14|49.14|51.3|52.88|53.86|53.96|53.07|47.18|46.39|46.19|45.21|46.19|46.39|||47.37|47.18|48.16|46.19||48.94|48.16|46.19|45.6|45.21|48.85|46.59|45.21|48.9|45.6|47.18|48.94|48.16|47.96||49.14|49.14|47.96|48.94|48.16|48.55|48.94|48.16|48.75|48.16|48.16|47.18|47.18|47.18||47.57|47.37|45.21|47.18|48.16|48.16|48.16|47.37|49.14|48.45|50.62|49.14|49.14|49.34|49.93|49.14|50.12|49.93|49.14||53.07|51.11|49.14|51.11|51.11|51.11|51.11|52.09|52.09|52.09|53.86|53.07|53.86|53.07|54.06|52.09|51.11|51.11|53.07|53.07|55.04|55.04|55.23|55.04|56.02|55.23||55.23|55.23|56.02|55.23|55.23||55.23|55.23|56.02|55.04|55.63|56.02|54.84|55.63|55.04|56.02||55.23|55.23|||55.04|58.87|54.65|||54.25|||57.69|56.41|
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|80.5|80|80|79|79.5|79.5|81|81.5|80|78.1|78|78.5|77.5|80|80.5|79.5|81|82.5|83|83|83||82|82.3|83|83|83|84||84|84|83.5|83.5|84|83.8|83.8|83.9|84|84|84|84|84|83|81|80.5|78|81|79.5|79.5|79.5|79.5||79.5|80|80.5|80.8|||80.5|78|78|77.6|79.5|78|78|78.5|79|78.5|78|79|79.1|79|79|79|79.5|79|78.6|78.5|78|79|78|77.4|78|78|77.5|77.5|77.5|78|77.3|77.7|78|78.1|79|79|79|79|78.5|77|78.5|78.5|78|77.5|77.5|77|76.5|76.5|75.5|75.5|75.5|76|76.5|76.2|76|76.5|76.8|77|77|76.5|77.5|77|77.6|78|78.3|77.7|78.2|78.2|78|78|78|79|79|78.5|78.5|78.6|78.5|79.5|||80|80|80.9|79.5||79.5|79.5|79.5|79.7|79.7|79.5|79.5|79.5|78.5|78.3|78.5|77.2|77|77.5|77|78.5|79.1|80|80.5|81.4|81.5|82|81|81.2|81.7|81.5|81.5|81.5|83.5||83|83|82.5|82|81|82|81.5|80.5|80.5|79.9|77.5|77.5|77.8|77.8|77.5|77.5|77.5|77.8|78|79|79.6|79.8|79.8|80|79.8|79|79.5|79.5|79|79|79|78.1|78.5|79|79.5|80|79.6|78.5|78|78.2|79|79|79|79|80|81|81.7|81|81.3|81.8|82|82|82|82|82|81.5|81.5|81.5|81.3|81.3|81.3|81.5|81.5|81|80|78.5|78.5|79.6|81|83|83.1|83.1|83.7|84.5|85.4|84.3|86.7|87.5|87.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9000|9000|9000|8900|9050|8950|9000|8850|8800|8800|8805|8750|8500|8520|8750|8750|8940|8830|8800|8800|8800||8900|8950|9000|9000|9000|9000||9150|8900|9000|9000|9000|8900|8800|8900|9000|9000|9075|8950|8900|9000|9025|8915|8850|8660|8700|8799|8840|8501||8800|8800|8800|8860|||8700|8700|8660|8660|8700|8700|8671|8660|8645|8630|8500|8400|8450|8495|8493|8377|8440|8440|8380|8270|8240|8280|8260|8300|8200|7961|7900|7902|8000|8000|8100|7980|8000|7800|7860|7861|7850|7900|7900|8380|8350|8200|8020|7900|7990|7900|7700|7651|7765|7900|8000|8300|8120|8260|8360|8400|8100|8260|8260|8264|8100|8000|8100|7900|8080|8000|8080|7977|8050|7940|7900|7800|7800|7600|7750|7750|7380|7600|||7890|7700|7700|7600||7680||7750|7560|7360|7250|7200|7200|7170|7300|7300|7360|7420|7400|7522||7520|7540||7698||7700||7800|7750||7600|7600|7600||||7580|7580|7630|7420|7410|7350|7400|7500|7420|7450||7400|7300|7300|7600|7600|7700|7752|7752|7800||7800|7800|7860|7770|7900|7800|7800|7783|7800|7752|7752|7800|7880|||7900|7800|7800|7730|7720|7720|7755|7735|7600|7700|7700|7700||7440|7600|7720|7680|7700|7600|7500|7500|7720|7640|7580|7450|||7400|7400|7400|7440||7600|7457|7644|7600|||7720|7680|7680
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|774|760|763|750|760|742|740|752|755|750|755|750|735|750|751|750|761|777|780|766|761||770|775|780|778|780|780||785|790|781|783|780|790|790|800|790|769|766|790|790|805|769|771|773|785|791|800.2|808|800||829|810|800.2|775.4|||780|800|810|744|826.6|830|820|820|840|820|815|837|832|836|816|820|815.8|785.2|782|784|790|790|773.2|780|800|766.6|757|758|758|752|754|760|750|751|742|760|774.2|799.8|814|831|835|829|828|800|790|802|791|800|800|812|825|832.2|832|840|840.2|831|820|800.2|808|815|810|808.8|807|806|799.4|800|796|794|794|794|795|800|780|771.4|770|766|756|740.2|||757.8|736|735|736||724|721|725|721|728.2|730|730|725.8|720|726|720|720|735|754|748|730|735|732|741|741|733.2|730|732|736|750|739.6|733.2|743|733.2||734|730|730|731.2|740|732.6|720|717|716|704.2|710.2|720|714|705|690|691|707|700|698|720|733|747|749|740|740|748|752|753|741|735|755|766|774|774|764|755|760|765|796|776|776|792|785|790|794|780|775|774|777|784|781|774|785|781|774|778|770|762|756|785|757|750|750|740|736|740|740|730|740|720|738|745|740|745|750|754|760|770|755
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|80.12|80.22|80.96|79.85|80.59|80.49|78.73|78.27|76.42|77.07|77.72|78.36|77.72|78.27|79.2|80.03|79.48|79.75|80.59|81.14|81.05||80.59|80.59|80.59|80.03|80.49|79.29||78.73|78.55|78.55|78.55|78.92|79.11|79.29|79.2|79.11|79.2|78.83|78.36|79.01|78.83|78.27|78.27|77.81|77.44|78.09|78.55|78.55|78.18||77.81|77.16|77.72|77.81|||77.81|77.62|78.36|78.27|81.05|80.96|81.98|79.01|79.66|81.61|81.98|82.07|83.83|81.7|83.18|81.88|81.05|80.49|79.66|78.09|78.18|78.18|78.36|78.55|79.2|75.96|73.64|78.83|78.73|84.2|84.2|84.39|85.22|82.44|79.75|77.07|77.9|78.18|80.49|84.85|86.14|85.87|85.22|84.01|86.98|86.89|87.07|86.61|86.79|86.89|86.7|87.63|88.92|89.11|88.92|88.65|88.18|89.11|88.92|89.85|90.31|90.5|90.13|90.59|88|90.31|91.24|91.8|93.28|93.37|89.85|88|88.09|88.83|87.07|85.4|84.39|85.96|||89.39|88.65|88.37|88.65||87.81|86.79|86.7|87.63|87.53|86.14|85.96|86.05|86.33|86.61|86.33|86.14|85.87|85.87|85.31|85.68|85.68|85.5|85.68|85.22|85.68|85.68|85.22|85.31|85.96|85.22|85.68|85.96|85.77||85.87|85.59|84.85|84.94|85.68|86.33|86.7|85.4|84.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|145.54|147.43|147.43|144.6|144.6||142.52|145.54|142.33|142.33|141.95|141.76|143.65|143.65||145.35|141.76|142.71|143.65|142.71|146.49||146.49|142.71|143.65|143.65|141.76|145.54||144.6|143.65|141.76|145.54|148.38|146.49|146.68|148.38|148.38|145.54|142.71|142.71|143.65|141.76|143.65|143.65|141.76|141.76|141.76|141.76|141.76|145.54||142.71|142.71|141.76|141.76|||142.71|141.76|143.65|140.82|141.76|141.76|141.76|141.76|141.76|141.76|141.95|144.6|141.76|141.76|141.76|141.76|145.17|141.76|142.71|144.6|141.95|141.76|143.65|144.6|145.54|144.6|144.6|141.76|141.76|146.87|144.6|147.43|147.43|147.43|145.54|144.6|143.65|142.71|143.28|143.65|143.46|137.98|141.76|137.98|140.82|138.93|137.98|137.98|137.98|139.87|137.98|142.71|140.82|140.82|138.17|137.98|137.98|136.09|136.09|136.09|135.15|134.58|135.15|133.26|133.26|133.26|133.26|134.2|133.26|133.26|132.31|134.2|133.26|132.31|128.72|128.53|128.53|129.29|||126.64|125.89|127.59|124.75||124.75|126.26|124.75|123.81|122.86|120.03|123.81|124.75|125.7|124.75|126.26||124.75|124.75|126.64|126.64|124.75|124.75|124.75|125.7|124.75|125.7|124.75|126.07|126.64||124.94|124.94|125.7|||125.7|125.7|125.7|125.7|126.45|126.26|125.7|125.7|125.7||126.26|126.26|125.7|126.64|126.64|124.94|124.94|124.94|125.89|126.26|124.94|125.7|126.26|125.7||124.75|125.7|126.45|125.7|127.59|127.59|123.81|123.81|123.81|125.7|125.7|124.75|124.75|124|123.81|124.75|124.75|124.75|124.75|123.81|124.75|124.75|124.75|124.75|126.64|127.4|127.59|124.75|126.64|126.64|122.86|125.7|126.64|122.86|122.86|||126.64|126.64|126.64||124.75|126.64||124.75|124.75|124.75|125.7|126.64|124.75|125.7|125.7|125.7
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|601|596|608|598|608|616||595|600|608||616||||624|625|623|620|624|628|||||616|616|613||608|592|587||575|587|583||583|583||583|592|583|583|583|567|575||592||585||578|559||||||608|610|605|610|610|608||624|592|598|616|616|||616||616|618|629|633|631||624||621|623|641|641|647|641|||641|||621||592|654||644|638|633||649|633|674|657|651|654|628|631|644|644|636|641|641|641|644|644||651|616|616|615|606||597|592|595|598||592|578||572|583|||592|592|578|570||559|550|565|567|564|552|538||558||537|537|536|534|534|546||555||546|546|549|550|557|565|549|539|546|539||546|546|546||542|542|536|537|536|536|536|536||535|527|532|529|526|526|526|542|518|529||542|542|||549|546|539|529|542|547|519|532|505|513|518|513|511|511|519|519|510|509|514|514|514|513|511|523|518|527|529|532|539|542|523|526|500|496|496|473|470|473|468|457|454|||454||444|452|457|454|457|454
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|963.6|952.77|909.46|918.12|931.12|901.52|873.37|851.72|869.76|880.59|884.92|913.79|902.24|909.46|902.24|909.46|902.24|909.46|916.68|916.68|909.46||956.38|949.16|905.85|913.07|913.07|909.46||887.81|916.68|916.68|895.03|880.59|870.48|873.37|880.59|882.03|895.03|895.03|882.03|887.81|887.81|880.59|874.82|866.88|913.07|947.72|913.07|913.07|906.57||887.81|837.28|837.28|808.41|||847.39|848.11|801.19|703.75|736.23|793.97|866.15|851.72|887.81|855.33|793.97|757.88|830.06|891.42|891.42|967.21|945.55|923.9|887.81|855.33|837.28|822.85|830.06|880.59|841.61|765.1|801.19|869.76|869.76|959.99|974.42|1003.29|999.69|957.1|956.38|1024.95|1017.73|1046.6|989.58|1001.85|978.03|904.41|837.28|873.37|893.58|830.06|757.88|822.85|858.94|849.55|812.02|792.53|736.23|769.43|708.8|689.31|696.53|646.01|642.4|638.79|638.79|628.68|609.92|635.18|646.73|646.73|622.19|649.62|627.96|577.44|566.61|568.05|570.22|566.61|561.56|513.2|489.38|482.88|||485.77|491.54|473.5|470.61||466.28|462.67|451.84|454.73|447.51|450.4|439.57|441.74|444.63|448.23|430.19|427.3|430.19|433.8|446.07|425.86|407.81|401.32|396.99|396.99|380.39|384.72|383.27|381.83|376.78|377.5|376.06|364.51|360.18||360.9|357.29|352.24|355.12|352.6|349.35|346.46|345.74|342.13|341.41|332.75|326.25|332.39|331.3|326.25|324.81|324.81|321.2|318.31|324.81|333.83|336.36|336.36|331.66|332.39|330.58|319.03|317.95|310.73|305.32|304.96|299.54|289.08|302.43|300.99|302.07|300.27|301.71|299.54|301.71|298.1|287.27|282.22|287.27|285.83|281.86|280.06|277.89|272.84|274.28|274.28|277.89|279.33|275.73|281.86|277.17|274.28|274.28|263.46|257.68|256.24|255.52|252.63|251.91|249.74|248.3|245.41|247.58|246.13|247.58|246.13|249.74|249.74|250.46|249.02|252.63|254.79|254.79|256.24
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|47.47|47.93|44.74|50.21|51.13|50.21|51.13|89.06|89.06|93.66|75.24|84.45|92.9|92.13|101.34|101.34|107.48|106.71|107.48|107.48|106.71||105.18|122.07|124.37|128.98|122.84|134.35||140.8|132.82|122.84|112.86|138.19|155.08|156.62|168.9|168.9|168.9|175.04|170.44|173.51|172.74|173.51|172.74|184.25|181.18|193.47|191.93|187.33|189.63||190.4|190.4|191.93|191.93|||197.31|198.07|199.61|199.61|201.14|201.14|201.14|199.61|199.61|199.61|199.61|199.61|202.68|202.68|202.68|205.75|207.29|211.89|213.43|202.68|204.22|203.45|214.96|216.5|214.96|214.96|214.96|213.43|202.68|219.57|222.64|222.64|222.64|230.32|224.18|222.64|227.25|227.25|222.64|222.64|219.57|222.64|221.11|222.64|218.03|222.64|224.18|222.64|226.48|227.25|227.25|230.32|238|239.53|242.6|242.6|230.32|239.53|245.67|245.67|253.35|256.42|241.07|238|234.16|231.09|230.32|228.78|230.32|236.46|238|238|246.44|248.74|244.14|217.27|214.96|211.13|||209.59|208.05|207.29|207.29||214.96|212.66|222.64|222.64|226.48|226.48|230.32|226.48|222.64|227.25|227.25|230.32|230.32|230.32|236.46|230.32|230.32|230.32|230.32|245.67|245.67|242.6|260.26|245.67|241.07|238|268.7|268.7|253.35||222.64|200.38|184.25|175.04|168.9|201.14|214.96|215.73|218.03|218.03|218.03|216.5|214.96|222.64|214.96|222.64|230.32|229.55|222.64|230.32|248.74|248.74|248.74|248.74|250.28|248.74|248.74|248.74|245.67|248.74|245.67|246.44|253.35|254.12|252.39|256.21|263.07|260.78|259.26|259.26|251.63|253.16|256.21|253.16|251.63|253.16|251.63|250.11|262.31|266.88|269.93|266.88|274.51|266.88|266.88|260.02|274.51|274.51|274.51|250.11|260.02|266.88|282.13|289.76|260.78|289.76|280.61|259.26|251.63|247.82|258.49|265.36|259.26|266.88|280.61|283.66|289.76|277.56|282.13
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|56.01|55.75|55.65|55.02|55|55.56|55.39|54.9|54.36|54.47|53.91|52.77|52.68|53.11|53|52.94|52.77|53.33|53.48|53.54|53.22||52.83|52.9|52.92|52.08|53.13|53.54||53.2|53.3|53.78|53.48|53.63|52.75|52.36|52.01|51.74|51.65|52.44|52.34|52.7|52.85|52.1|52.21|51.52|51.09|51|51.33|52.04|51.48||51.26|50.94|50.83|50.64|||50.08|49.89|49.8|49.46|51|50.98|51.59|49.78|49.56|49.48|49.44|49.03|49.87|48.32|47.65|46.77|46.81|46.04|46.28|46.15|45.95|46.6|45.48|45.18|45.14|44.11|43.05|42.88|42.75|43.72|43.22|43.63|44.81|45.05|45.05|45.16|45.37|45.24|45.01|45.8|46.17|46.21|45.67|45.67|45.67|44.71|43.31|42.92|43.68|43.55|43.91|44.11|44.58|44|44.36|44.94|44.49|44.11|43.61|44.84|45.48|45.16|45.59|47.07|47.93|48.36|49.05|49.33|49.95|49.69|49.09|48.45|48.83|49.74|49.01|47.5|47.78|48.47|||49.76|49.31|49.29|48.77||48.62|48.66|49.18|49.22|49.18|49.29|49.41|49.95|50.3|50.25|51.05|50.83|51.71|52.47|53.07|53.76|53.03|51.97|51.43|51.05|49.72|49.07|49.48|49.48|50.04|50.04|50.55|51.24|51.41||52.12|51.65|51.5|51.18|51.11|49.82|48.73|48.53|48.53|48.38|47.33|47.16|47.39|47.2|47.03|46.81|47.33|46.58|46.43|46.81|47.42|47.11|47.44|48.02|47.8|47.91|47.39|47.57|47.37|47.05|47.03|47.26|48.1|48.53|48.47|48.96|48.08|47.95|47.5|46.68|46.71|46.79|47.03|46.79|48.4|48.55|48.47|48.9|48.32|47.54|47.09|46.96|46.86|47.46|47.33|48.04|48.94|48.94|48.25|47.82|47.44|47.57|47.87|47.01|46.13|45.85|45.37|45.24|45.89|45.61|45.93|46.71|46.32|45.65|45.37|45.31|46|45.63|45.5
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||8.5|||||||||8.49||||8.5||||||8.1|||||8.2|8.2||||8.2||8.2|8.5|8.2||||||8.3||8.3|8.2|8.2|||||8.21|||||||8.2||||8.2|8.2||8.2|||||8.4|||8.21|8.41|8.21|||8.2|8.21|||8.21|||||||8.21|8.4||8.21|8.2|8.26|||8.4|8.41|8.41||||||8.41||8.49|||||8.35|||8.36||8.35|8.35|||8.35|8.35||8.51|8.5|8.25|||8.25|||8.5|||8.25|8.2|||||8.6|8.2||8.35||8.35|8.25||8.21|8.2||8.2||8.35|8.3|||8.25||8.3|8.25||||8.4||8.5|||||8.4|8.4|8.4|8.35||||8.2|8.2|8.25|8.2||8.4|8.5||||||||||8.5|8.4|||8.35|8.2|||||8.2||8.45||8.15||||8.2|||8.2|8.35||8.35||||8.35|||8.5||8.25||8.25|8.4|8.45|||||||||||||8.5||8.2|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|446.94||446.94|442.55|447.43|449.38|456.22|457.69|449.38|445.48|439.62|443.52|445.48|444.5|442.06|439.52|437.17|429.85|430.82|430.82|431.8||433.75|429.85|434.73|429.85|432.29||||439.62|434.73|439.62|439.62|434.73|444.5|444.5|439.62|438.64|439.62|432.78|434.73|434.73|429.85||439.62|434.73|437.66|439.62|444.5|434.73||439.62|439.62|442.55|441.57|||438.64|444.5|442.06|429.85|449.38|449.38|449.38|452.32|452.32|454.27|452.8|449.38|453.78|451.83|457.69|455.73|458.67|462.08|459.15|461.11|461.6|461.6|461.11|454.27|459.15|454.27|459.15|454.27|451.83|456.71|460.13|459.15|455.25|454.76|456.22|448.41|444.01|438.64|428.87|427.89|419.59|417.15|413.24|418.12|419.1|420.08|415.19|410.31|414.22|410.31|410.31|409.33|401.61|390.77|395.65|394.68|394.68|390.77|393.7|397.61|398.58|400.44|395.65|398.1||394.68|390.77|398.1|398.58|393.7|399.56|402.49|400.54|398.58|402.49|400.54|395.75|405.42|||405.42|400.54|400.54|397.61||392.72|391.75|394.68|394.58|388.82|390.77|385.88|388.82|388.82|386.86|385.88|385.88|381|374.16|371.33|366.35|365.37|361.56|365.37|356.58|356.58|350.72|349.74|340.95|341.92|340.07|335.18|338.99|331.67||331.18|327.27|327.17|320.43|318.48|310.66|310.66|307.73|307.73|306.75|303.82|301.87|302.85|302.85|301.87|304.8|304.8|307.73|293.08|293.08|296.98|293.08|285.26|280.38|280.87|286.24|282.33|283.8|282.33|283.31|276.47|273.54|275.98|275.49|269.63|273.54|268.65|261.33|262.79|261.33|258.88|254|239.35|238.86|236.42||234.46|234.56|239.35|||244.23|239.35||237.39||242.28||244.23||246.18|244.23||244.23|243.25|241.79|239.35|234.46|234.46||236.42|||239.35|237.39||239.35|234.46|
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|285|277|262|221.25|218.75|220|241|275|300|300|308|312|322|338|335|310.5|300|300|302.5|305|300||312|321.5|312|311|317|320||311|311|330|318.5|320|310.5|309|338|465|459|455|452|450|460|448|466.5|490|499|502|525|520|516||473|461|460|455|||473|478|460|422|497|502|535|540|556|535|490|490|550|560|570|580|551|551|567|603|605|612|663|672|671|670|690|687|701|715|700|697|705|728|731|755|775|715|675|732|718|650|609|575|575|623|645|740|743|750|736|781|720|675|640|605|575|551|550|568|560|540|538|527|530|530|538|552|553|553|542|541|529|495|475|472|466|470|||473.5|474|474|462||460|460|471|478|478|462.5|472|474|474|476|470|461|485|477|463|460|457.5|446|414|412|394|390|381|371|366|371.5|344|325|330||335|335|336.5|333|339.5|339.5|327.5|327.5|325|327|325.5|321.5|329.5|335.5|337.5|328.5|317|309.5|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|329.63|||320.84||||326.94||317.67|||317.67|||319.62||||326.94|||327.43||336.94|317.18|317.18||||322.06|322.06||307.42|||||||||||||||||||||||||303.03|302.79||||||||||331.82||331.82|||331.82||||336.7|||331.82|328.89||||324.5||324.5|324.5|313.52||307.42||||329.38|326.7|309.86|||||||||||||||309.86|||||||317.18||||322.06|322.06|319.62|322.06|322.06|317.18||312.3|312.3||307.42|304.98|||312.3|||312.06||||||302.54|302.54|302.54|||||319.62|306.2||306.2|302.54||||||||||302.54||302.54||||||||298.15|297.66|300.1|||297.66|||||306.2|309.86||302.54|303.03|||305.96||312.3|317.18||312.3||||317.18|319.62|324.5||322.06|309.86|307.42||||317.18|317.18||317.18||||326.94|||322.06|326.94|322.06||322.06||||307.67|||307.67|||||312.3|||||||||317.18||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1030.25|1008.46|980.72|970.81|946.05|941.09|916.33|912.37|901.47|901.47|901.47|891.56|891.56|884.63|886.61|886.61|881.66|871.75|851.94|865.81|861.84||848.97|846.98|851.94|850.95|842.03|846.98||860.85|866.8|842.03|838.07|846.98|838.07|832.12|871.75|891.56|891.56|896.52|866.8|812.31|812.31|807.36|807.36|787.55|772.69|762.78|759.81|752.88|760.8||748.91|746.93|755.85|792.5|||767.73|752.88|762.78||742.97|742.97|786.56|792.5|792.5|772.69|772.69|772.69|792.5|802.41|772.69|782.59|802.41|805.38|797.45|807.36|802.41|817.27|817.27|816.27|807.36|810.33|822.22|802.41|792.5|822.22|812.31|825.19|827.17|827.17|822.22|829.15|817.27|802.41|813.3|832.12|832.12|842.03|832.12|842.03|832.12|832.12|832.12|822.22|803.4|792.5|832.12|832.12|832.12|842.03|833.12|827.17|832.12|817.27|817.27|851.94|813.3|832.12|812.31|869.77|868.78|871.75|881.66|881.66|881.66|876.7|871.75|879.67|866.8|812.31|805.38|794.48|792.5|792.5|||792.5|772.69|764.76|772.69||784.58|772.69|742.97|729.1|698.39|703.34|693.44|703.34|703.34|703.34|703.34|703.34|703.34|703.34|693.44|679.57|683.53|683.53|683.53|688.48|688.48||684.52|693.44|693.44|683.53|688.48|688.48|693.44||694.43|698.39|699.38|693.44|693.44|681.55|693.44|723.16|733.06|718.2|713.25|709.29|723.16|723.16|723.16|728.11|723.16|708.3|713.25|714.24|725.14|729.1|719.19|708.3|703.34|699.38|689.48|688.48|693.44||688.48|688.48|689.48|683.53|673.62||693.44|683.53||683.53|683.53||693.44|686.5|689.48|688.48|683.53|673.62|673.62|663.72|672.63|663.72|678.58|683.53|678.58|673.62|692.45|678.58|673.62|673.62|673.62|656.78|658.77|656.78|653.81|638.95|658.77|673.62|673.62|673.62|653.81|643.91|638.95|633.01|648.86|648.86|647.87|659.76|663.72
05237|949728|/equities/private-equity-holding-ag|CHALL|548.43|546.65|539.52|533.27|539.52|539.52|547.54|550.22|550.22|549.32|547.54|536.84|552.89|552.89|542.19|517.22|509.2|508.3|512.76|503.84|486.01||481.55|486.01|482.44|499.39|499.39|481.55||481.55|477.09|486.01|489.58|503.84|499.39|508.3|509.2|512.76|508.3|499.39|503.84|499.39|499.39|481.55|494.93|490.47|499.39|502.06|490.47|490.47|512.76||509.2|512.76|518.11|518.11|||521.68|517.22|500.28|490.47|519.9|521.68|530.6|517.22|542.19|517.22|477.09|443.65|514.55|520.79|526.14|535.06|557.35|543.97|567.16|579.64|570.73|570.73|554.68|551.11|553.78|560.03|543.97|548.43|533.27|557.35|546.65|552.89|531.49|514.55|508.3|462.82|436.96|432.5|441.42|436.96|436.96|429.83|436.96|428.05|419.13|414.67|423.59|436.96|434.73|395.94|401.29|387.92|370.08|374.54|361.16|347.79|347.79|338.87|334.41|348.23|347.79|334.41|334.41|338.87|329.95|329.95|338.87|338.87|338.87|346|347.79|356.7|356.7|352.25|349.57|329.95|316.58|312.12|||312.12|302.31|302.31|299.63||301.42|301.42|301.42|298.74|292.05|294.28|294.28|295.17|292.05|287.15|285.36|283.13|285.36|286.26|285.36|288.93|290.71|288.93|290.71|280.9|276.45|274.66|273.77|265.74|261.29|258.61|254.15|254.15|252.37|||252.37|252.37|252.37|251.48|247.91|247.91|249.69|249.69|251.48|247.91|248.36|247.91|251.92|251.92|249.69|251.48|249.69|249.69|248.8|249.69|247.91|247.91|247.91|245.23|240.78|239.88|240.78|239.88|238.1|238.1|236.32|238.1|236.76|236.32|237.21|238.1|238.1|239.88|239.88|239.88|238.1|235.42|231.86|228.29|227.4|227.4|223.83|223.83|223.83|222.94|222.94|222.05|222.94|222.94|222.05|219.82|219.37|218.48|218.48||216.7|215.81|215.81|214.91|214.91|212.24|212.24|212.24||212.24|212.24|213.13|213.13|214.02|213.13|214.25|214.02|214.02
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||27.93|28.12||28.5|28.12|28.12|28.12|27.93|27.93|28.12|28.22|27.73|27.73|27.93|27.93||27.93|27.73|27.93|27.93||28.31|28.36|28.5|28.7|28.7|29.03||29.03|28.89|28.89|28.89|28.7|28.89|29.08|29.28|29.08|29.37|29.08|29.08|29.08|29.13|29.08|29.08|29.08|29.08|28.99|29.13|28.89|28.5||28.7|28.89|29.08|28.89|||28.89|28.89|28.99|28.7|29.03|28.94|28.99|28.89|28.89|28.89|28.89|28.5|28.75|28.7|28.89|28.5|28.89|28.55|28.55|28.89|28.6|28.89|28.5|28.5|29.08|28.5|28.89|28.89|28.89|29.08|28.99|28.89|28.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|19.36|19.15|19.13|18.68|18.94|18.58|18.28|17.94|17.86|17.81|17.65|17.79|17.85|17.68|17.77|17.71|17.39|17.43|17.39|17.32|17.32||17.9|18.19|18.15|17.9|17.65|17.6||17.51|17.24|17.27|17.31|17.83|17.83|18.13|17.99|17.71|17.54|17.75|17.58|17.55|17.87|17.58|17.77|18.13|17.94|17.68|17.93|18.07|17.82||17.34|16.86|16.75|16.92|||16.83|16.45|16.32|16.59|17.71|17.81|17.94|17.67|18.09|18.02|17.86|17.64|17.66|17.6|17.38|17.32|18.09|17.97|17.6|17.64|17.17|16.95|16.2|16.29|16.07|15.64|15.22|15.41|14.92|16.09|16.15|16.15|16.71|16.95|17|16.47|16.47|16.11|16.09|16.2|16.09|16.07|16.24|16.83|17.37|16.96|16.92|17.3|17.22|17.6|17.74|17.85|18.7|17.98|17.85|17.6|17.54|16.99|16.69|16.8|16.94|16.96|17.34|15.94|17.76|17.65|17.6|17.22|16.88|16.49|15.79|15.73|16.04|16.11|16.07|16.07|15.99|16.15|||15.94|16.56|16.52|16.58||16.45|15.75|15.73|15.65|15.56|15.31|15.48|15.67|15.24|15.3|15.52|15.54|15.9|15.92|15.73|15.64|15.22|14.71|14.48|14.37|13.77|13.43|13.31|13.5|13.82|13.6|13.64|13.74|13.58||13.14|13.02|13.08|12.75|12.71|12.5|12.32|12.29|12.46|12.31|12.29|12.3|12.24|12.29|12.5|12.67|12.75|12.43|12.29|12.54|13.33|13.55|13.82|14.07|14.01|13.86|13.42|13.24|12.86|12.9|12.76|12.71|12.52|12.33|12.33|12.43|12.58|12.71|12.8|12.77|12.71|12.74|12.52|12.43|12.14|12.06|12.05|12.05|11.75|11.73|12.07|12.19|12.2|12.22|12.29|12.26|12.23|12.35|12.23|12.16|12.24|12.54|12.51|12.53|12.58|12.59|12.56|12.46|12.63|12.55|12.5|12.54|12.31|12.12|12.21|12.18|12.23|12.15|12.12
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|183.25||185.5|185|178.05|179.5|175|172.55|171.5|170|170|175|176|175.5|181.2|183|181.5|185|190|190|192.25||196|190|188.76|187.74|194.55|192.31||191.63|195.18|194.7|195.81|194.65|194.65|194.55|199.66|200.39|200.39|202.82|204.28|205.25|204.28|195.52|194.65|203.3|199.41|203.3|204.28|201.89|199.46||197.47|200.87|197.86|195.23|||193.58|194.55|194.55|189.64|189.78|190.42|189.2|187.94|188.81|188.71|185.31|192.6|194.89|194.55|199.41|209.14|210.31|209.63|213.28|209.14|204.28|200.39|196.5|195.09|198.44|190.71|193.33|193.43|187.74|196.59|200.87|199.95|201.46|199.9|197.47|196.5|194.55|194.55|204.28|203.84|207.29|209.14|207.2|207.2|206.76|206.71|205.3|209.14|209.14|208.36|207.29|207.24|207.2|204.28|214.98|227.62|226.55|233.46|243.19|248.05|251.46|252.43|250.97|251.46|250.58|252.67|252.67|252.67|258.75|260.7|259.72|258.75|257.29|257.78|253.89|252.67|251.02|249.22|||252.53|252.91|258.75|260.21||260.21|259.72|260.7|260.7|260.7|256.9|258.75|256.03|252.91|252.91|251.94|248.15|251.94|255.83|259.53|256.42|256.81|256.81|257.58|258.51|258.27|257.83|257.83|257.78|258.27|257.78|256.71|257.54|257.54||258.75|258.75|257.83|258.27|258.51|258.27|258.36|257.78|257.29|257.44|257.1|258.27|258.12|256.81|256.81|260.26|264.59|267.51|265.56|266.05|266.53|265.56|268.97|268.53|270.04|266.53|268.77|268.48|267.51|266.53|270.47|271.98|272.13|269.5|269.31|270.91|267.55|271.11|272.37|272.32|272.27|272.08|271.88|272.37|268.19|272.27|272.27|271.88|269.45|271.45|270.47|265.56|262.64|266.1|265.56|265.17|264.34|262.84|262.84|262.79|263.32|262.64|261.77|259.97|260.7|261.67|260.7|260.7|261.67|260.26|261.67|261.67|261.67|261.67|257.97|260.21|257.83|260.7|258.75
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|165.2|166.5|167.55|166.3|160.15|159.1|157.85|155.95|155.8|155.7|155.9|158.05|157.85|155.55|165.7|166.65|166.05|168.85|168.8|168.6|168.65||169.3|168.35|166.22|166.12|170.92|171.07||171.36|173.1|174.16|173.63|171.65|172.18|169.95|168.74|169.08|170.68|170.58|172.18|173.29|173.68|172.61|172.91|171.45|168.26|167.14|172.08|171.65|172.91||173.39|172.42|174.36|171.84|||171.74|169.81|169.71|167.97|173.1|173.58|174.75|173.29|173.1|174.07|172.61|174.16|178.48|173.87|174.36|175.76|181.72|182.11|184.24|184.72|184.87|181.38|178.86|178.14|178.72|179.78|177.07|178.43|179.2|182.64|182.11|181.43|181.24|180.7|179.69|174.07|173.44|172.42|171.55|173.39|175.71|176.44|173.2|173.39|174.55|173.87|175.47|174.36|177.46|175.08|178.33|181.14|183.08|180.95|179.44|179.1|175.91|175.42|171.45|173.39|174.55|173.68|173.2|177.75|176.3|177.07|178.04|178.09|184.05|182.4|180.99|182.01|182.88|182.88|174.75|170.48|170.77|175.42|||182.83|182.11|182.35|181.28||177.26|174.26|176.01|178.33|176.97|176.78|177.41|179.01|179.4|178.43|179.44|179.44|183.61|183.85|185.01|185.84|185.21|185.59|183.75|180.22|179.2|178.96|180.27|180.65|181.48|180.07|180.07|180.17|179.83||179.01|177.65|178.48|177.89|178.48|177.56|176.49|176.15|176.1|176.01|173.83|171.16|171.65|171.36|171.21|170.19|172.23|168.16|167.77|169.56|172.71|173.87|175.47|175.62|173.1|173.78|170|171.07|167.09|165.74|166.71|166.22|168.55|169.32|169.13|171.6|170.73|171.94|172.95|173|172.57|172.52|173.49|175.08|176.68|175.18|174.6|174.94|173.39|171.5|171.94|170.05|169.71|172.23|171.94|171.11|170.39|170.87|170.48|168.45|167.29|165.64|166.03|166.03|158.96|157.26|154.74|154.79|155.86|155.23|157.31|161.28|160.41|156.92|155.47|155.86|159.05|159.49|158.47
05244|949711|/equities/romande-energie-holding-sa|CHALL|297.42|291.98|296.93|303.85|289.01|283.07|279.11|267.73|267.23|267.23|265.25|265.25|262.28|247.44|241.5|252.39|242.49|247.44||247.44|252.39||252.39|257.34|254.37|248.43|252.39|255.36||248.92|248.92|257.34|243.48|240.51|237.54|237.54|237.54|236.55|236.55|237.54|237.54|||236.06|235.56|233.58|232.59|233.09||232.59|235.31||235.56|235.56|237.54|237.54|||237.54|237.54|225.66|225.66|229.62||227.64|228.14||||220.71|222.69||228.14|232.59||229.62|229.62|232.59|237.54|232.59||232.59|232.59||||237.54|232.59|230.12|230.12|233.58||237.54|230.61|232.59|232.59||235.56|237.54|242.49|218.74|247.44||247.44|||256.35|257.34|257.34|257.34|257.34|257.34|260.31|257.34|257.34|257.34|257.34|252.39|252.39|252.39|257.34|257.34|257.34|257.34|257.34|257.34|257.34|257.34|252.39|257.34|252.39|||257.34|252.39|247.44|||252.39|||248.43|||||252.39|257.34|||269.21|266.24|262.28|257.34|257.34||277.13|272.18|268.22|267.23|267.23|264.26|264.26|266.24|266.24|266.24|267.23|276.14|275.15|279.61|267.23|275.15||277.13|274.16|282.08|282.08|277.13|271.19|263.27|263.27|236.55|231.6||237.54|237.54||236.55||229.62|218.74|222.69|232.59|236.55|236.55|236.55|237.54|238.53|240.51|234.57|237.54|234.57||238.53|238.53|||242.49||237.54||245.46|243.48||242.49|235.07||238.53|239.03|240.51|242.49|230.12|241.5|241.5|230.61|222.69|224.18|227.89|232.59|232.59|242.49|238.53|237.54|237.54|237.54|232.59|232.59|231.6|223.68|222.69|221.7|217.75|217.75|214.78|215.77|207.35|203.15|207.85|213.79|215.77|205.37|197.95
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|383.05|390.06|374.28|379.54|372.53|368.14|369.9|366.39|366.39|366.39|368.14|364.64|362.45|360.26|360.26|357.19|355.87|353.24|350.61|350.61|346.23||347.98|349.74|350.61|354.12|350.61|351.05||354.12|357.63|356.75|359.38|356.75|356.75|359.38|364.64|370.77|377.79|358.5|344.48|324.76|324.32|328.7|324.32|328.7|326.95|324.32|324.32|315.55|322.56||326.51|333.08|335.71|336.59|||345.35|345.35|337.47|311.17|346.23|343.6|350.61|350.61|347.11|337.9|333.08|328.7|347.11|337.47|321.69|325.19|332.21|331.77|328.7|326.07|322.56|341.85|341.85|338.34|337.47|316.43|328.7|333.08|315.55|351.49|355|372.53|377.79|380.42|376.03|381.29|383.05|386.55|381.29|383.92|386.55|391.81|388.3|378.66|389.18|385.68|388.74|384.8|394.44|393.56|391.81|391.81|388.3|385.68|385.68|397.07|397.95|385.68|372.53|394.44|393.56|381.29|383.05|382.61|390.06|388.3|390.06|395.32|402.33|397.95|390.93|387.43|381.29|392.25|355|350.18|319.94|368.14|||362.45|311.17|302.84|267.34||254.19|250.25|250.69|255.07|254.19|254.19|245.87|249.81|243.68|234.91|219.13|216.5|210.81|212.12|209.93|202.04|203.36|199.85|204.23|188.45|184.95|184.07|185.83|185.83|184.07|185.83|185.83|185.83|186.7||185.17|183.85|183.2|179.69|176.18|177.94|176.18|168.51|170.92|169.39|166.54|168.29|168.29|168.29|170.71|172.46|163.91|168.29|163.47|163.04|169.17|162.16|166.54|168.29|166.54|172.68|160.41||161.72|162.16||163.04|161.28|160.62|163.91|162.16|162.16|162.16|160.41|162.16||165.66|166.54|168.29|166.54|161.28|166.1|165.66|160.41||169.17|173.55|174.43|175.31|174.21|174.43|171.8|175.31|175.31|170.92|176.18|176.18|174.43|170.92|170.92|165.66|165.66|170.92|175.31|175.31|175.31|181.44|175.31|176.62|176.62|175.53|177.94|179.69|179.69
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|25.46|25.37|24.23|24.18|24.38|24.18|23.93|23.74|23.88|23.79|23.93|23.69|24.33|24.48|24.62|24.72|24.6|24.87|25.02|24.92|25.12||24.97|24.67|25.08|25.46|25.22|24.87||25.66|25.66|25.76|25.46|24.67|24.97|25.28|25.96|26.15|25.66|25.46|25.27|24.92|24.67|24.66|24.87|24.58|25.07|24.82|25.17|25.32|24.26||24.27|24.28|24.67|24.67|||24.72|24.97|25.22|23.19|25.46|26.11|26.45|25.96|26.25|26.06|26.01|26.06|25.66|24.67|23.54|23.1|23.39|22.9|23.3|23|23.29|23.21|23.69|23.67|23.49|23.29|23.19|23.59|23.24|23.29|23.19|23.75|24.28|24.58|24.67|24.18|24.28|23.83|24.43|24.48|24.44|24.58|24.38|24.58|24.6|24.13|24.08|24.48|24.18|24.67|24.67|24.48|24.72|25.12|24.97|25.07|24.67|25.46|25.38|26.34|26.85|27.14|27.34|27.89|27.78|27.75|27.68|27.44|27.93|27.24|26.99|26.7|26.7|27.34|26.06|24.92|24.77|24.77|||25.17|25.41|25.22|24.82||24.72|24.53|24.13|23.69|24.14|23.44|22.81|22.81|22.97|22.9|23.14|23.39|23.3|23.79|23.29|22.8|22.68|22.5|22.5|22.5|22.67|22.8|23.07|23.05|23.05|23.14|23.01|23|22.7||22.45|22.55|22.45|22.45|22.7|22.61|22.75|22.87|22.76|22.8|22.7|22.7|22.7|22.7|22.7|22.7|22.66|22.7|22.71|22.7|22.84|23|23.19|23|23|23.37|23.25|23.14|23.07|22.7|22.7|22.7|22.85|22.7|22.7|22.85|22.7|22.7|23.1|22.95|23.05|23.24|23.79|23.69|23.69|23.81|23.69|23.32|23.19|22.87|23|22.85|22.7|22.8|22.7|22.7|22.65|22.6|22.21|21.71|21.97|22.4|22.55|22.17|22.21|21.52|20.83|21.24|21.82|21.86|22.7|22.7|22.7|22.5|22.55|22.83|22.82|22.85|22.85
05250|955635|/equities/schlatter-industries-ag|CHALL||223.72|218.75|214.68||230.95|235.02|239.54|238.18|239.54|239.54|235.02|234.57|||||229.59|230.5|229.59|229.59|||235.02|229.14|233.66|234.11|||230.5|227.34||225.98|230.05|230.5|230.5|233.66|229.59|225.98|||222.36|221.69|219.65|219.65|||||||||||||||216.94|219.2|219.88|225.98|221.91|223.72|225.98|221.91|||224.4|225.98|225.98|225.98|225.98|224.4|224.85|219.2||||216.94||220.56|212.87|211.06||209.71|216.94|219.2|216.04|219.2|||215.58||||225.75|221.46|217.39|224.62|214.91|227.79|227.79|216.94|216.94|217.84|220.1||216.94|223.72|||||220.56||230.5|222.36|225.98|235.02|237.28|234.11|230.5|225.98|229.14|221.46|221.46||219.2|212.87|223.72|||210.61|223.72|||222.36|221.01|221.01|216.94||213.78||212.87||212.87|212.42|212.42|210.61|214.68||216.94|||||212.42|210.16|212.42|||219.65|219.2|219.2||216.94|216.94||216.94|214.68|||208.35|208.35|208.8|208.8|208.8|210.16|||201.12||198.86|||198.86|196.6||||198.86|203.38|203.38||207.45|211.52|211.06||210.16||205.64|197.05|203.83|||||207.9|208.35||207.9|206.09|205.64|203.38|203.38|199.77|203.38|199.77|197.28|196.6||192.53|192.08|||201.12|195.25|||||201.12|||194.34|||189.82|181.91||190.27||203.38|203.38||198.86|||198.86|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|541.7|542.6|553.5|528|527.1|532.6|540.8|514.4|497.1|496.2|482.5|491.6|488|441.5|423.3|418.8|418.8|427.9|423.3|418.8|423.3||418.8|414.2|400.6|386.9|382.4|386.9||351.7|351.7|347.6|347.6|||343.5|341.4|343.5|345.5|348.4|347.6|347.6|335.2|338.1|335.2|326.9|323.6||326.5|321.9|316.6||316.2|318.2|320.3|318.2||||316.6|314.5|311.2||315.7|315.7||317.8|314.5|314.5|316.2||318.6|314.5|314.5|314.5|314.5|316.2|315.3|311.2|315.7|315.7|317.8|314.5|316.6|312.4|308.7|310.4|310.4|310.4|310.4|310.4|310.4|314.5|312.8|306.2|305.4|302.1|302.1|298.8|295.5|293||291.3|293.8|289.7|296.3|295.9|295.9|293|297.1|296.3|288.4|283.9|284.7|285.5|284.7|283|287.6|285.5|288.8|289.7|292.2|292.2|291.3|293|293.8|291.7|292.6|288.8|284.7|277.3|280.6|277.3|278.9|280.6|280.6|||281.4|281.4|277.3|273.1||275.2|273.1|269|269|266.5|270.6|269.8|269.8|269.8|265.7|271|269.8|268.2|266.5|264.8|266.5|260.7|259.9|261.9|264.8|262.4|261.5|260.3|261.5|254.9|256.2|248.2|242.5|246.6|||248.3|246.2|243.3|243.3|240.8|233.4|239.6||235.9|235.9|237.5|237.5|235|231.7|235.9|235.9|238.4|238.4|237.5|240|240.8|240|243.3|240||228.4||235|235|235|227.6|230.9|228.8||226.8|222.6|222.6|223.5|223.5|217.7|217.7|214.8|218.5|217.7|218.5|219.2|219.3|216|206.9|209|201.1|200.3|200.3|202.8|202.8|201.1|201.1||201.9|201.1|202.8|202.8|199.5|204.3|200.7|199.5|196.1|196.6|197|197.8|197.8|194.5|192.8|191.2|194.5|195.3|196.1|192.8
05252|955631|/equities/schweizerische-nationalbank|CHALL|685|727|741||750|750|750||750||750|750|752|752||752|760|752|753|752|760|||752|752|752|752|752|||||752|752|753|750|745|751|750|751|746|745|778|741|778|760|760|741|750|751|||760|760||760|||760||760|760|760|751|756|755||748|769|755|755|755|752|762|760||750|748||748|||748||748|||752|752|752|753|750|781|750|751|753|746||788||761|790|780|755|750|750|751|751|756|755||756|775|755|751|780|755|754|753|761|765|771|770||765|766|766|790|765|770|770|755|775|753|751|770|||770|770|780|770||790|770|763|770|770|765|763|775|775|775|777||777|790|776|776|775|776|790|790|773||799|775|777|773||766|762|||790|780|790|800|800|799||790||800|780|790||800|805||810|777|||820|830|820|820|809|804|800|800|800|804||805|805|775|790|775|775|790||780|800|781||800||798|775||800||798|799|799|780||||760|760|||752|760||775||760|760|760||760|||790|775|775|750|
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|661.17|647.94|647.94|694.23|690.45|703.67|647|647|640.39|680.06|661.17|675.34|679.11|661.17|671.56|703.67|689.5|639.44|716.89|717.84|694.23||698.95|694.23|680.06|663.06|680.06|651.72||661.17|670.61|647|665.89|663.06|599.77|571.44|551.6|552.55|548.77|585.61|595.05|595.05|566.72|528.93|474.15|547.82|557.27|548.77|557.27|576.16|561.99||550.66|552.55|557.27|552.55|||543.1|534.6|544.99|510.99|539.32|570.49|580.88|590.33|585.61|595.05|651.72|615.83|632.83|609.22|566.72|670.61|681|707.45|666.84|661.17|662.11|662.11|670.61|685.73|681.95|690.45|703.67|668.72|670.61|680.06|661.17|596|612.05|595.05|651.72|658.33|638.5|619.61|630.94|610.16|578.99|561.99|559.16|543.1|536.49|534.6|537.44|543.1|552.55|552.55|562.94|558.21|521.38|519.49|519.49|517.6|470.37|473.21|485.49|505.32|510.04|500.6|504.38|511.93|487.38|483.6|533.66|528.93|500.6|479.82|467.54|466.12|462.82|448.65|455.26|446.29|443.93|432.59|||452.43|425.98|438.26|443.93||425.98|425.98|429.76|443.93|430.7|411.81|410.87|368.36|387.26|381.59|379.7|382.53|384.42|371.2|354.2|329.64|330.58|340.03|350.42|349.47|356.09|361.75|354.2|352.78|357.98|358.45|377.81|382.53|364.59||385.37|381.59|373.09|378.75|387.26|382.53|384.42|373.09|377.81|375.45|366.95|373.09|377.81|374.98|375.92|373.09|377.81|394.81|386.78|374.03|377.81|373.09|387.73|396.7|396.7|396.7|391.03|391.03|396.7|396.7|397.17|399.53|399.53|396.7|404.26|396.7|405.2|406.15|440.15||434.48|425.04|416.54|399.53|382.53|387.26|391.98|391.98|394.81|387.26|383.01|390.56|382.53|396.7|396.7|398.59|406.15|401.42|398.59|404.26|391.98|389.14|401.42|396.7|396.7|394.81|388.2|394.81|394.81|391.98|382.53|392.92|405.2|406.15|387.26||382.53|391.98|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|135.57|135.57|137.89|134.64|140.67|140.67|138.82|137.42|134.92|135.57|135.1||134.92|135.57|135.1|134.82|138.35|134.64|134.17|136.96|136.96||||136.49|137.42|135.57|138.35||139.28|139.28|139.28|139.28|140.21|138.82|141.6|141.14|139.74|138.35|138.35|138.35|139.28|136.49|139.28|137.89|143.83||139.28|139.09|143.92|140.21||140.21||142.53|139.74|||142.53|143.46|141.6|139.28|139.74|139.28|139.09|139.37|138.35|143.92|139.28|138.35|141.6|140.67|143.92|143.92|144.85|146.71|143.46|143.92|142.99|140.67|142.07|142.07|142.99|143.92|138.35|135.66|132.32|135.57|135.57|138.35|142.99|139.28|139.28|130.92|129.99|129.53|129.34|125.35|124.42|124.89|127.67|126.74|125.82||127.21||125.35|127.67|127.21|126.28|129.99|129.53|125.63|125.35|125.35|124.89|122.57|125.35|124.42|121.73|121.17|123.5|127.21|129.99|134.45|132.78|128.14|129.99|130.46|130.92|132.32|131.85|130.46|130.46|128.6|125.35|||126.28|125.63|125.35|120.71||125.44|125.54|127.67|129.53|128.14|128.6|125.35|126.56|126.74|129.07|129.99|129.99|129.07|126.74|127.21|123.5|125.35|124.42|125.35|129.53|129.53|129.53|131.39|130.92|133.62|132.32|132.32|132.32|132.78||132.69|131.85|132.78|131.11|131.39|128.6|129.53|128.14|127.21|126.28|125.35|125.82|125.35|125.35|125.35|124.42|124.24|123.5|122.57|123.4|125.35|126.28|125.35|124.89|118.85|119.32|123.03|123.03||120.71|119.78|120.71|120.71|120.71||123.03|123.68|||124.42|124.42|123.5|127.12|125.82|126.28|126.74|126.74|127.67|127.21|126.74|126.74|127.12|124.42|120.71|116.07|117|124.42|125.35|124.05|121.64|120.71|120.62|115.6|114.67|111.89|111.42|109.57|106.78|110.5|108.64|110.5|110.68|111.42|113.28|113.84|115.14|113.37|114.21|116.07
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|8.93|8.78|8.95|8.78|8.68|8.48|8.48|8.54|8.54|8.56|8.65|8.62|8.78|8.71|8.81|8.81|8.71|8.62|8.62|8.79|8.87||8.79|8.86|8.78|8.97|9.06|8.86||8.7|8.7|8.54|8.48|8.49|8.56|8.56|8.54|8.65|8.57|8.54|8.7|8.62|8.43|8.54|8.49|8.65|8.64|8.6|8.71|8.39|8.29||8.15|7.99|7.91|7.9|||7.88|7.91|7.95|7.9|8.12|8.15|8.09|8.17|8.18|8.21|8.28|8.28|8.28|8.39|8.28|8.24|8.31|8.26|8.17|8.07|8.09|8.32|8.37|8.4|8.09|7.91|7.7|7.99|7.84|8.07|7.91|7.9|7.84|7.84|8.04|8.04|8.32|8.49|8.62|8.64|8.7|8.78|8.7|8.7|8.62|8.62|8.67|8.75|8.78|9.09|9.12|9.17|9.17|9.09|8.98|9.12|8.82|8.67|8.75|8.86|8.6|8.53|8.34|8.48|8.76|8.75|8.54|8.6|8.79|8.67|8.54|8.45|8.45|8.42|8.31|8.04|7.88|7.91|||8.07|8.1|8.02|8.02||7.99|7.99|7.91|7.91|8.07|8.07|8.1|8.1|7.96|7.99|8.15|8.15|8.23|8.15|8.35|8.15|7.91|7.85|7.81|7.82|7.71|7.73|7.84|7.84|7.99|7.9|7.59|7.44|7.53||7.46|7.4|7.16|6.93|7.05|7.1|7.21|7.15|7.08|7.05|6.99|6.99|7.02|7.05|7.13|7.18|7.27|7.21|7.16|7.05|7.29|7.26|7.27|7.21|7.05|7.34|7.34|7.27|7.29|7.21|7.21|7.13|7.12|6.97|6.9|6.85|6.9|7.02|7.13|7.16|7.25|7.26|7.37|7.38|7.37|7.25|7.29|7.29|7.21|7.21|7.15|7.15|7.12|7.1|7.13|7.07|6.9|6.88|6.88|6.85|6.6|6.8|6.8|6.74|6.71|6.82|6.72|6.74|6.71|6.82|6.71|6.83|6.82|6.66|6.68|6.86|6.97|6.9|6.94
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|51.1|50.8|48.81|47.72|46.82|46.72|46.32|45.92|46.12|44.83|44.43|45.52|42.87|40.74|41.04|40.44|40.64|40.44|40.84|40.54|40.29||40.74|40.34|40.14|40.14|40.09|39.85||39.7|39.6|39.35|39.45|39.45|39.5|40|39.95|39.85|39.95|39.65|39.35|38.65|38.35|38.35|36.86|39.85|40.54|40.14|40.84|40.79|39.8||38.85|38.25|38.85|38.46|||38.55|38.55|37.85|36.71|38.55|37.27|37.85|37.95|37.65|36.36|35.86|35.56|35.56|37.36|36.36|36.46|36.16|35.86|36.01|34.86|34.86|34.91|34.86|35.11|34.37|33.57|32.87|34.62|35.56|38.61|38.65|38.35|38.55|37.91|37.36|37.55|36.81|35.56|35.06|35.36|35.86|35.36|34.86|36.56|36.16|35.61|35.36|35.06|34.52|34.52|34.52|34.53|33.97|34.07|33.47|32.87|33.37|33.17|33.87|34.47|33.37|32.57|32.08|31.88|31.38|30.38|31.68|32.67|32.27|31.38|29.78|27.69|27.79|27.79|26.41|26.55|26.5|27.1|||27.1|26.9|26.95|26.9||26.9|26.85|26.88|26.9|26.6|26.1|25.9|26.2|26.35|25.9|26.4|25.5|27.14|27.1|26.9|27.19|26.8|26.3|26.4|26.15|25.4|24.8|25|24.75|24.24|23.96|23.91|23.41|23.35||23.41|23.21|22.72|22.81|22.86|22.91|23.86|23.61|23.41|22.91|23.71|23.61|23.46|23.66|23.31|23.61|23.41|23.41|22.86|23.21|23.31|23.21|23.41|23.41|23.21|22.76|22.36|21.92|21.62|21.37|21.62|21.42|21.67|21.72|21.67|21.92|21.92|21.92|22.16|22.31|22.11|22.11|21.96|22.11|21.96|22.12|22.11|22.21|21.87|21.51|21.37|21.32|21.24|20.92|20.92|20.82|21.02|20.42|20.42|20.82|20.82|20.67|20.32|20.09|20.17|20.02|20.07|19.92|20.12|19.87|19.92|20.02|20.17|20.42|20.82|20.87|21.12|20.72|20.72
05261|945906|/equities/spice-priv-ag|CHALL|147.84|149.84||151.84|150.84|150.59|149.84|150.84|151.09|150.09|150.84|151.84|151.84|152.09|151.84|150.84|150.09|151.84|151.84|151.84|150.84||149.84||149.84|149.84|148.34|148.84||148.34|149.84|149.84|147.84|149.84|147.84|148.34|148.84|147.84|147.84|149.84|148.84|148.84|149.84|149.84|150.84|150.84|149.84|152.84|152.59|150.84|150.84||152.84|151.84|150.84|150.84|||152.84|150.84|151.84|149.84|150.84|151.84|153.34|152.34|154.34|152.84|152.84|149.84|152.34|152.84|151.84|150.84|150.84|150.84|147.84|147.84|147.84|147.84|148.84|148.84|147.84|147.84|148.84|149.84|147.84|151.34|151.34|150.84|151.84|147.84|147.84|148.84|145.35|149.34|145.35|146.35|149.84|149.84|147.84|149.84|150.84|152.84|149.84|154.84|150.34|149.84|143.35|140.35|136.61|134.86|132.61|130.61|131.36|130.36|130.36|130.86|130.86|130.11|130.11|131.11|129.86|130.61|131.11|131.11|130.11|130.86|130.61|130.36|130.36|129.86|129.86|129.11|129.86|129.36|||129.11|128.12|129.11|128.62||127.37|127.87|127.62|127.62|128.12|127.62|128.12|128.12|127.62|127.87|128.12|128.12|126.62|126.87|126.87|127.12|126.87|126.62|126.62|126.62|126.62|126.62|126.62|126.12|125.87|125.87|126.12|126.12|125.87||126.37|126.37|126.87|126.12|126.62|126.12||126.62|126.87|125.87|||126.87|126.37|125.87||124.87|124.87|123.87|124.87|125.87|124.87|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|58.78||58.78|58.78|58.78||58.78|58.78|58.78|58.78|58.78|58.78|58.78|58.78|59.16||||59.16||||56.98|59.26||||60.2||||59.16||59.16||56.89|||57.36||56.98|56.98|||58.78|58.78|59.26|59.26|56.98|57.83|60.2||58.31||58.31|58.31||||58.88|||59.73|||58.88|60.68|60.2||59.26|59.26|60.68|60.49|60.2|59.26|59.82|60.68||61.15|59.73||60.2|61.15|59.73|||59.35|59.26|61.63|61.63|62.57|62.57|61.72|61.34|57.83|58.78|59.73|57.83|60.2|||||59.73|59.73|59.73|57.83||59.45|60.68|56.89|59.26|56.89|58.78||58.78|56.98|59.73|61.63|57.83|62.1|62.1|63.52|62.1|62.57|61.63|60.68|58.02|57.83|55.75|53.85|51.2|49.3|48.83|47.31|47.4|||45.6||44.56|45.51||45.98|45.51|46.46|46.93|||46.36|46.46|46.46|46.46|47.88|45.6|45.6|46.46|45.98||46.46||46.93||47.4|47.88|47.4|||46.93||47.78|47.4||48.45||48.45|47.4||45.6||45.98||47.4|||47.4||47.4|45.89|47.4|45.98|45.98||47.4||||47.4|47.4||||47.4||||||49.68|47.4|48.35||45.51|||44.09||||||48.35||47.88||48.83||||||50.25||||51.1|49.77||46.65|48.83|49.02|49.3|||49.49|49.77|||52.14|49.49|51.67|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|124.5|128|125|134.2|128|120.05|117.5|117.55|104.5|102|101.5|103.75|102.5|105.5|106|106|102|103.1|102.75|103.05|102.5||100.25|104|103.75|99.05|102.6|103.5||102.5|95|92.5|92.6|93|92.5|100|100.15|100.5|103.8|105|104.5|104|102.5|102.5|106.5|105|105|101.5|102.5|101.5|95.5||91.75|89|85.5|85.05|||84|87.5|82.5|68.55|82.25|77.75|73|72|68.75|65.5|65.25|63|63.5|68.5|65|66.5|67.05|63.5|63|63.75|62.25|62.5|63|64|61.5|60|60|60.5|58.75|64|64.05|64.05|64.5|66|67.5|63.95|63.75|63.75|64|64.55|65.5|64|62.75|58.75|60.55|64.5|67|66.5|68|68|68.5|73|70.5|73.75|71.25|67.05|65|64.8|64.75|68.75|70.5|69.5|67.5|71.25|60.05|59.5|58.75|58.05|52.6|50.95|48.6|46|46|45.15|45.8|47.05|46.55|46|||46.5|46|46.85|46||46.5|45.25|44.1|45|45|44.5|43.5|46.5|46|44.25|42.75|46|45.5|43.55|40|39|38.5|38|37.25|36.3|34.25|34|33.9|33.25|33|32.75|32.35|32.15|31.3||32.75|32.5|32.9|33|33|33.4|33.5|33.7|33.75|33.5|33|32.5|33.3|32.5|30.3|29.95|30|30|29.95|30.55|33|32.85|32.35|32|32|31.7|31.55|31.5|31|32.75|33.1|32|31.75|31.75|31.7|31|30.2|29.75|29.5|29.15|29|29.25|28.75|28.9|29|29|29|29|28.45|28.9|28.75|27.5|28.25|28.25|28.25|28.45|28.3|28|28|28.3|28|25.8|26.2|26.3|24.75|23.3|22.3|22.5|22|21.25|21.05|21.65|21.65|21.5|21.55|21.75|21.25|21.3|20.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|60.31|60.48|59.75|59.47|59.75|59.75|59.75|60.25|60.31|60.64|59.86|60.25|60.59|60.42|60.36|60.64|60.59|61.37|62.43|62.21|61.76||62.21|62.37|63.43|63.1|62.76|62.88||63.27|63.1|63.38|63.32|63.66|63.71|65.05|64.5|63.77|63.77|63.99|64.77|62.82|63.04|62.32|62.26|62.26|61.59|61.42|61.65|62.32|61.7||61.2|60.7|61.15|60.64|||60.2|60.98|60.25|59.25|61.26|61.26|61.65|61.76|61.48|60.87|59.92|59.64|61.98|62.15|62.54|60.59|61.65|59.75|58.41|58.19|57.46|57.24|56.51|57.46|58.3|57.68|56.96|57.29|57.4|60.31|60.92|63.83|62.93|62.76|63.16|62.82|60.87|60.08|60.59|61.54|61.7|62.82|61.87|60.31|59.41|59.47|59.81|59.75|59.41|60.2|61.03|61.48|60.64|60.48|60.31|61.42|61.15|62.6|60.7|60.53|59.69|58.46|59.86|61.2|61.93|62.88|62.6|62.54|62.82|63.16|63.16|63.04|62.99|63.71|64.33|61.42|59.47|57.74|||56.96|56.34|56.23|55.95||55.56|55|55|55.73|55.78|55.28|54.72|54.78|55|55.28|55.45|54.78|54.72|55.28|55.56|55.23|54.61|54.72|54.78|54.72|55.17|55|54.67|54.5|55.67|56.4|56.51|57.12|58.19||58.07|57.63|57.79|56.79|57.24|58.3|58.63|58.91|58.74|59.3|58.3|58.07|58.19|58.3|58.91|58.58|58.52|57.01|56.18|55.9|57.01|56.79|56.96|57.96|57.18|56.96|55.56|55|53.89|53.05|52.66|52.32|52.99|53.05|52.66|53.1|52.71|52.83|52.71|52.55|52.55|52.83|52.55|52.32|52.04|52.21|52.38|52.83|53.1|52.99|52.6|52.49|52.21|52.77|51.82|51.37|49.47|49.47|49.7|49.42|49.31|49.7|50.37|50.81|49.14|48.58|47.46|47.52|48.3|48.02|48.13|48.58|48.58|48.02|47.63|48.08|48.75|48.92|48.86
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|210.97|206.54|209.49|207.62|209.89|208.61|204.57|202.12|203.3|201.82|205.95|205.56|206.54|207.92|205.16|205.56|203.1|206.94|209.49|207.82|209.2||213.53|210.67|209.39|204.38|206.05|203.2||202.21|200.25|196.8|192.77|189.63|188.94|194.15|194.44|201.62|211.95|213.23|210.77|203.2|200.74|197.69|199.36|200.15|200.74|203|194.25|193.36|182.94||180.58|182.05|179|178.61|||181.07|181.66|177.82|180.58|190.41|191|193.17|191.79|190.9|189.13|187.07|182.45|188.74|186.38|183.43|177.53|184.9|188.94|194.94|188.84|188.64|186.87|186.38|181.76|176.15|172.12|170.64|168.28|166.22|165.23|164.55|167.4|170.15|169.27|170.15|172.12|170.64|167.2|167.89|172.12|166.71|160.32|159.33|163.76|172.12|172.31|169.17|161.69|156.38|155.1|155.99|160.32|161.4|157.46|157.37|162.38|159.92|161.3|165.23|168.18|162.28|159.92|158.55|160.32|156.78|157.86|163.27|169.36|170.64|167.2|165.73|164.05|164.74|164.25|160.91|160.02|159.63|163.95|||175.56|170.64|170.35|170.15||157.56|150.97|149.5|152.94|146.84|143.1|143.2|141.14|140.55|140.94|137.5|136.32|136.22|140.15|135.33|135.04|133.27|130.42|130.42|129.04|126.68|124.71|123.24|123.34|124.81|124.91|124.81|124.22|124.61||124.12|123.14|121.56|119.7|119.01|118.81|120.97|119.01|118.02|117.04|115.17|113.6|113.3|111.43|111.73|111.14|112.12|110.75|110.75|111.73|114.09|115.76|117.43|116.55|114.09|115.47|114.19|114.68|113.2|113.11|114.38|115.27|114.68|115.37|115.27|117.34|114.09|117.53|118.32|118.02|117.83|117.04|112.71|111.73|110.94|110.16|110.45|111.04|110.16|107.8|107.6|107.3|108.98|110.65|110.35|109.66|112.81|113.11|113.79|113.3|112.81|112.91|112.12|111.53|111.04|111.93|110.84|112.12|113.4|112.32|112.42|113.89|113.7|111.73|111.04|108.78|109.47|107.11|106.02
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|43.35|42.85|43.3|42.41|42.9|42.21|41.53|41.33|41.23|41.33|41.67|41.72|42.02|42.12|41.53|41.67|41.18|42.8|43.44|43.39|43.49||43.79|43.44|42.85|42.31|42.41|42.02||41.62|41.33|40.69|40.05|39.85|39.95|40.54|40.84|41.43|43.2|43.54|43.2|41.57|41.53|41.23|41.48|41.38|41.72|41.62|40.1|39.61|38.52||38.03|38.13|37.29|37.2|||37.2|37.2|36.9|37.24|38.47|38.67|39.02|38.67|38.77|38.38|37.98|37.59|38.38|38.18|37.79|36.46|38.38|38.57|39.56|39.11|38.67|38.57|38.47|37.79|36.41|35.52|35.08|34.74|34.34|34.34|34.44|34.83|35.13|35.23|35.23|35.38|35.03|35.23|35.33|35.28|34.34|33.8|33.95|34.19|35.03|35.13|34.69|33.85|33.26|33.06|32.52|33.36|33.36|32.62|32.57|32.77|32.37|32.67|33.46|33.8|32.67|32.18|32.03|32.87|31.29|31.98|32.57|33.85|34.34|33.6|33.46|33.41|33.31|33.6|33.11|33.36|33.31|32.96|||35.72|34.74|34.54|34.34||32.57|31|30.8|31.19|29.37|29.08|28.83|28.39|28.34|28.44|28.29|27.85|28.04|28.24|27.45|27.06|26.77|26.27|26.42|26.42|25.83|25.63|25.49|25.49|25.58|25.58|25.63|25.34|25.58||25.73|25.29|25.34|24.99|24.94|24.9|25.09|24.9|24.5|24.35|24.08|23.89|23.67|23.52|23.54|23.15|23.71|23.62|23.54|23.71|24.31|24.21|24.35|24.01|23.96|24.11|23.99|23.91|23.71|23.71|23.91|24.06|24.16|24.43|24.45|24.6|24.06|24.58|24.75|24.8|24.7|24.6|24.31|24.16|24.01|23.74|23.76|24.08|23.86|23.39|23.3|23.42|23.71|23.86|24.01|24.11|24.43|24.43|24.43|24.43|24.4|24.4|24.26|24.21|24.11|24.13|24.01|24.06|24.26|23.94|23.86|24.18|23.96|23.59|23.32|23.3|23.79|23.3|23.12
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|521.42|537.75|532.65|527.54|510.71|496.93|496.93|496.42|496.42|494.38|495.91|496.42|495.4|495.91|495.91|495.91|490.81|494.38|493.36|490.3|495.4||495.4|507.14|494.38|493.36|491.83|492.34||493.36|493.36|495.4|492.34|492.34|494.38|493.87|492.34|491.32|483.16|482.14|476.52|472.95|472.95|468.36|467.34|470.91|466.83|468.36|467.85|467.34|462.24||458.67|451.52|466.32|464.28|||469.89|469.38|469.38|465.3|474.48|476.01|473.97|473.46|473.46|473.97|473.97|471.93|470.4|464.28|461.22|457.65|456.63|457.14|457.65|457.65|454.59|453.06|448.46|447.95|446.42|439.79|436.22|438.77|434.69|434.18|435.71|430.61|431.12|425.5|428.57|420.4|423.46|421.42|418.87|422.44|419.89|422.44|418.87|413.77|415.81|411.22|408.16|403.06|406.63|409.18|408.67|412.24|416.32|420.91|431.63|429.59|430.1|428.06|431.12|441.83|446.42|437.24|433.67|447.44|449.99|456.63|454.08|451.52|452.55|444.38|435.2|433.67|437.75|451.01|445.4|435.71|440.81|455.61|||455.61|452.55|459.18|463.26||457.65|451.52|454.08|461.22|461.22|466.83|464.28|465.3|468.36|469.89|465.81|463.77|459.69|459.18|458.67|458.67|458.16|456.63|461.22|462.75|461.22|463.77|464.79|464.79|467.85|471.42|472.44|468.87|467.34||467.34|466.32|467.34|466.83|467.85|461.73|456.63|456.12|455.61|455.1|448.97|447.95|449.48|451.52|455.61|452.03|455.61|454.08|454.08|454.59|459.18|459.18|459.69|460.2|462.75|469.38|469.38|472.44|472.95|472.95|472.44|467.85|469.89|468.87|467.85|467.85|464.28|462.75|463.77|459.18|458.67|454.08|456.63|461.22|467.85|468.36|464.79|463.77|461.22|456.63|456.12|456.12|458.67|462.24|454.08|447.44|439.28|438.26|431.63|426.01|426.01|428.06|425.5|418.87|414.79|405.61|400.5|398.46|402.04|402.04|405.61|414.28|405.1|399.48|408.16|414.28|420.91|418.87|413.26
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.37|31.37|31.01|31.37|31.01|31.25|31.25|31.37|31.61|31.01|31.01|31.01|31.01|31.13|31.13|31.01|31.01|31.13|31.01|31.01|31.13||31.01|31.13|31.49|31.25|31.55|31.25|||31.13|31.13|31.37|31.13|31.13|31.49|31.13|31.13|31.61|31.37||31.25||31.13|31.13|31.13|31.13|31.13|31.13|31.13|31.01||31.01|31.01|31.01|31.01|||31.07|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|165.18|165.83|165.48|165.13|165.09|165.98|165.18|164.74|164.04|162.74|162.94|162.69|161.44|162.69|162.89|164.94|165.18|165.88|165.88|163.84|164.24||163.94|163.39|163.14|163.04|162.69|162.44||160.89|161.89|163.79|162.64|160.99|158.25|155.76|152.96|151.81|150.82|149.97|150.62|146.73|143.08|136.5|136.25|137.95|135.15|136.55|138.44|139.74|138.19||137.95|136.6|138.69|138.49|||138.69|139.19|139.14|137.1|141.69|146.13|143.58|141.79|139.94|142.19|144.68|146.43|147.22|143.18|142.48|141.19|141.94|141.69|142.88|141.94|142.63|143.88|140.19|139.49|137.75|129.81|127.42|128.07|127.27|128.77|129.26|129.71|131.71|133.75|133.95|134.45|133.95|133.45|131.71|133.21|131.26|132.76|135.2|134.45|134.7|130.76|130.46|130.11|132.21|133.75|138.44|139.24|139.34|140.69|142.19|142.24|141.19|140.89|141.19|144.83|140.44|139.34|139.19|138.94|139.49|141.04|141.24|142.24|146.23|146.78|148.52|149.67|150.22|154.76|153.21|151.22|152.26|154.91|||162.99|160.99|160.15|159.9||156.65|157.05|157.15|158.25|160.2|160.05|159.8|160|160.15|159.9|161.29|160.64|161.99|162.74|163.64|163.94|161.54|161.29|162.09|161.64|162.19|161.94|163.19|163.24|164.29|164.84|165.43|165.98|165.38||163.99|162.89|163.14|162.74|162.29|161.14|158.7|156.45|156.4|153.36|149.37|148.22|148.72|148.97|149.42|147.62|148.42|145.78|145.48|145.93|148.77|149.72|150.52|149.92|148.87|148.67|149.17|149.87|149.77|149.27|149.37|149.17|150.87|152.46|152.06|153.06|152.26|153.81|154.96|153.26|152.21|151.91|151.86|153.66|154.26|153.21|151.42|151.17|150.82|147.42|147.67|147.32|146.88|148.42|147.17|147.22|145.68|145.63|145.58|144.68|144.13|143.78|143.08|138.69|138.69|138.69|138.39|136.95|137.8|135.7|137.25|139.64|139.69|138.99|140.34|140.99|143.83|142.24|142.93
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.3344|1.3288|1.3457|1.357|1.3683|1.3853|1.3853|1.3796|1.3683|1.3683|1.3796|1.3683|1.3683|1.3796|1.391|1.4079|1.391|1.391|1.3966|1.4362|1.3966||1.3853|1.4249|1.4023|1.391|1.391|1.4588||1.4023|1.4023|1.4023|1.391|1.4136|1.4136|1.4136|1.3853|1.4362|1.374|1.391|1.4249|1.4136|1.4645|1.4758|1.4362|1.4249|1.4701|1.4701|1.504|1.4418|1.4249||1.4701|1.4701|1.4136|1.4136|||1.4927|1.4475|1.4701|1.4136|1.4927|1.4758|1.4701|1.5267|1.5267|1.538|1.5493|1.538|1.5832|1.5493|1.5549|1.5549|1.5493|1.5549|1.5549|1.5832|1.5606|1.6341|1.5832|1.6737|1.6397|1.6397|1.5832|1.6115|1.5832|1.5832|1.5549|1.5267|1.5606|1.5267|1.5606|1.5549|1.4701|1.5832|1.5832|1.6397|1.6963|1.6737|1.6963|1.6963|1.668|1.6737|1.6737|1.6793|1.6793|1.6793|1.6963|1.6793|1.668|1.5945|1.7302|1.6963|1.6963|1.6963|1.6963|1.668|1.6058|1.4701|1.4531|1.4814|1.4531|1.4701|1.4588|1.4645|1.4588|1.4531|1.4701|1.4701|1.4701|1.4871|1.4701|1.4758|1.4814|1.4927|||1.504|1.5267|1.5267|1.4814||1.5606|1.5267|1.4927|1.5493|1.4814|1.4814|1.4814|1.4927|1.4927|1.4814|1.4927|1.5493|1.4814|1.4984|1.4871|1.4871|1.4927|1.504|1.5097|1.5097|1.5097|1.521|1.5267|1.538|1.5267|1.5493|1.5267|1.538|1.538||1.5719|1.5719|1.5832|1.5832|1.5606|1.538|1.5153|1.4475|1.5267|1.4249|1.4758|1.4701|1.5267|1.5267|1.4871|1.4927|1.4927|1.521|1.521|1.5267|1.5267|1.5549|1.5832|1.5606|1.5549|1.5323|1.5945|1.5945|1.6002|1.5889|1.6002|1.6002|1.5889|1.5945|1.6115|1.6115|1.6171|1.6284|1.6171|1.5832|1.6115|1.6397|1.6397|1.651|1.651|1.651|1.668|1.6906|1.6963|1.6963|1.7415|1.6963|1.7019|1.7132|1.7019|1.6963|1.6963|1.6963|1.7246|1.7528|1.7246|1.7415|1.6963|1.6963|1.7754|1.7302||1.7868|1.7302|1.7528|1.7415|1.7981|1.7415|1.7981|1.7754|1.7246|1.7189|1.7189|1.7076
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|539.07|540.94|540.01|530.68|535.34|527.88|524.15|524.15|527.88|539.07|537.21|541.87|542.8|540.01|548.4|559.59|554.93|559.59|568.92|565.19|542.8||545.6|543.74|533.48|540.94|545.6|556.79||551.2|544.67|528.81|526.02|517.62|506.43|515.76|511.09|511.09|542.8|550.27|556.79|554|554.93|534.41|537.21|547.47|557.73|569.85|567.05|564.26|569.85||564.26|551.2|552.13|544.67|||534.41|540.94|539.07|515.76|554|560.52|549.33|554.93|579.18|576.38|555.86|528.81|538.14|552.13|592.24|597.83|615.55|617.42|613.69|608.09|610.89|621.15|629.54|636.07|619.28|620.21|616.48|638.87|640.73|666.85|648.19|632.34|636.07|645.4|598.76|535.34|497.1|507.36|505.5|512.03|501.77|511.09|502.7|497.1|508.3|517.62|520.42|540.94|540.94|537.21|539.07|545.6|565.19|547.47|536.28|524.15|517.62|534.41|546.54|565.19|569.85|552.13|546.54|565.19|567.99|575.45|583.84|589.44|568.92|554|549.33|540.01|543.74|560.52|533.48|546.54|554.93|574.51|||595.97|596.9|595.03|595.03||596.9|577.31|574.51|581.98|585.71|537.21|547.47|562.39|551.2|543.74|540.94|523.22|507.36|501.77|497.1|497.1|498.04|500.84|502.7|499.9|488.71|480.32|486.85|482.18|479.38|469.12|466.33|480.32|486.85||480.32|460.73|447.21|440.21|432.29|431.35|425.76|420.63|432.75|430.89|422.96|434.15|437.88|436.48|441.61|440.68|441.15|432.29|429.02|433.22|451.4|441.61|444.41|449.07|446.74|445.81|441.15|437.88|429.02|433.22|423.42|429.49|434.62|432.29|424.82|430.89|415.03|419.69|435.08|429.02|427.16|429.95|436.02|448.61|450.01|447.67|462.6|457|452.8|451.87|446.27|464|465.39|475.65|484.98|492.44|485.91|484.98|491.51|484.98|484.98|486.85|484.05|486.85|494.31|495.24|491.51|488.71|495.24|495.24|496.17|499.9|498.97|491.51|491.51|486.85|486.85|485.91|484.98
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|22.27|23.35|22.61|23.25|21.78|20.5|19.62|20.11|20.21|21.09|22.74|22.86|22.56|23.25|23.74|23.99|24.03|24.57|24.62|24.67|24.72||24.57|24.92|24.53|24.87|24.92|25.02||25.21|24.72|25.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|35.49|35.45|35.38|35.38|35.41|35.34|35.04|34.79|34.79|34.82|34.75|34.6|34.82|35.12|35.23|35.6|35.19|35.78|35.71|36.33|35.78||35.74|35.45|34.93|34.6|34.53|33.9||33.31|33.16|33.75|33.68|34.08|33.72|33.16|32.79|33.53|33.57|33.31|32.94|32.5|32.2|31.95|32.17|32.02|31.69|32.09|31.61|31.5|31.13||30.99|30.76|30.84|31.24|||31.21|31.24|31.28|30.99|32.35|32.54|32.42|32.06|31.83|32.2|32.24|32.2|32.9|32.35|31.76|31.5|31.58|31.39|31.43|31.54|31.21|30.73|30.25|30.03|30.03|29.99|29.62|29.58|29.03|29.36|29.58|30.17|30.14|29.62|29.51|29.69|29.92|29.81|29.66|30.25|30.99|31.24|30.54|30.29|30.29|29.95|29.95|29.73|29.88|29.81|29.36|29.88|29.92|29.81|30.14|30.8|29.44|28.85|28.37|29.03|29.1|28.11|27.92|28.99|29.58|29.77|30.47|30.84|31.72|31.54|31.1|30.95|30.62|30.4|30.65|30.25|29.73|30.32|||31.32|31.35|31.24|31.35||30.47|30.4|30.4|30.69|30.25|30.17|30.1|31.02|31.39|31.28|31.5|31.65|31.72|32.5|32.35|32.72|32.09|31.61|32.13|32.02|32.42|31.95|32.83|34.27|35.01|34.86|34.38|35.04|35.01||34.53|33.64|34.27|34.2|33.61|33.57|33.01|32.72|32.17|31.58|29.99|29.84|29.88|29.88|30.17|30.14|30.29|30.03|29.66|29.77|31.1|31.21|31.8|32.02|31.87|31.43|30.99|31.24|30.69|30.62|30.88|30.51|30.36|30.17|29.95|30.06|29.73|29.99|30.32|29.99|30.06|30.25|30.17|30.25|30.51|30.47|30.62|30.84|31.17|30.69|30.65|31.43|31.35|31.72|31.24|31.35|31.02|31.06|32.02|31.5|31.32|31.5|31.47|30.8|31.21|30.88|29.66|29.77|30.76|30.99|31.28|32.17|32.5|32.17|32.09|31.76|32.54|32.13|31.65
05282|955649|/equities/valartis-group-ag|CHALL|204.2|204.2|204|202|202.7|204|202|202|201|198|196|193|193|194.4|193|193|193|193|192|192|192.5||191|190|187|186.5|186|186.5||186.5|185.1|185|185|184.5|184|186|186|185|186|186|185|185|185|184|184|185|185|185|186.5|186|187||183.5|183|186.5|185|||185.5|182.2|183|179|187.2|186.5|186|185|182.9|181.5|179|178|178.1|177|177|177|178|178|178.1|180|180|180|181|180|182.1|179.5|181|184|182|188|188|188|186|180|181|181|177|178|178|182|182|181.1|181|181|180|179.7|179.5|179|178|177|179|179.8|172.5|168|167|167|167|167|168|169.8|168|165|164|165|163|164|164.2|164.2|162|162|164|165|165|166|165.2|165|162|162|||164|160|160|159||160|160|160|160|158|155.5|153.5|152|150|149.5|149|148.2|148|148|146|143|136.6|135|137|134.9|132.5|132.5|132|133.3|132|131|131.5|132|131||132|132.5|131|132|132|131.5|130.5|131|131|129|131|130|128|128|130|132.5|130|130|128|131.5|134|132|132|131.5|132.5|132.5|132.5|132|132.5|135|133.5|134|134|133|132|134|136|134.6|135|134.5|136|135|136|136.5|136.5|135|135|136|136.5|136|136|136|135.5|137.5|136|137|137|135|135|130|130|131.5|132|130|131.5|131.5|131|132|133|134|134|134|133|133|132.3|134|134|134|132.4
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|52.63|52.63|52.55|52.7|52.63|52.7|52.86|52.86|52.86|52.86|53.01|53.01|53.01|52.93|53.08|53.16|53.16|53.16|53.16|53.16|53.16||53.24|53.39|53.31|53.31|53.47|53.24||53.31|53.24|53.31|53.31|53.62|53.39|54.38|54.53|54.53|54.68|54.84|54.76|54.84|54.84|54.46|54.68|54.68|54.68|54.53|54.61|54.68|54.76||54.91|54.91|55.06|55.22|||54.68|54.76|54.46|53.54|54.23|54|54|54|53.92|53.92|53.92|53.85|54.15|54.07|53.77|53.77|53.54|53.62|53.69|53.77|53.69|53.47|53.31|53.16|53.24|52.86|52.55|52.78|52.86|52.55|52.48|52.78|53.08|53.16|52.93|52.48|52.55|52.25|52.09|52.25|52.4|52.7|52.48|52.48|52.4|52.55|52.4|52.55|52.7|53.01|52.78|52.93|52.93|53.16|53.24|53.24|53.16|53.24|53.31|53.54|53.62|53.47|53.54|53.69|53.92|54.46|54.07|54.15|54.15|53.69|54.46|54.61|54.53|54.53|54.38|53.16|52.02|52.55|||52.78|52.25|52.17|52.09||52.17|52.17|52.02|52.09|52.02|52.02|52.09|52.4|52.4|52.48|52.78|52.93|52.86|53.01|53.08|53.08|53.01|53.16|53.31|53.31|53.31|53.31|53.24|53.31|53.39|53.39|53.39|53.62|53.31||53.31|53.31|53.16|53.08|53.24|53.31|53.39|53.47|53.39|53.47|53.39|53.47|53.39|53.39|53.39|53.47|53.47|53.47|53.47|53.69|53.69|53.77|54.07|54.46|54.46|54.07|54.07|54.07|54.15|54.07|54.07|54.15|54.07|54.07|54.23|54.46|54.46|54.38|54.3|54.23|54.23|54.46|54.61|54.53|54.76|54.76|54.53|54.53|54.61|54.53|54.53|54.61|54.46|54.61|54.68|54.84|54.76|54.84|54.91|54.91|54.84|54.91|55.06|54.99|54.99|54.84|54.76|54.76|54.76|54.76|54.53|55.52|55.22|55.22|55.37|55.45|55.45|55.14|55.75
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|209|218|218|218|218|221|213|214|208||208|204|203|203|203|206|203||198|201|198||198||193|193|188|198||198|198||191|192|197|198|198|206|197|197|199|207|197|195|194||||193|203|204||208|203|203|204|||212|206|203|197|194|198|206|209|212|208|188|184|184|184|179|177|175|182|171|162|161|160||164|164|164|164|||160|164|||160|161|160|161||160||164||164|164|165|165|166|165|165|166|166|169|165|169||169|169||166||168|168||168|169|166|166|169|167|167|169|||170|171|169|169||||170|167|166|||170|166||171|166||169|168|167|166|166|166|166|166||169|169||171|169|169|165|166|165||168|165|165|167|||166|169|169|169|169||169||165|166|||||165|169|169|167|165||172|||169|169|171|170|170||170|170|171|172||170||172|170|170|170|170|170|168|168|168|166|166|164|166|166|169|172|171|171|170|170|175|175|176|174|173||164|164|171||167||164||164|||167||164|166|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||241.8|223.9||||||||255.2|||255.2|||255.2|||||||268.7||268.7|||276.7|259.7|268.7||259.7||259.7||||||||252.6|255.2|259.7||259.7|264.2||||268.2|255.2||||259.7|||||||254.3||254.8|254.3||||258.8||||264.2|259.7|267.8||||||||||270.5||268.7||268.7||||267.8|||267.8|274.1||||277.2||||269.1|270.9||269.1||||||||277.6||269.1||||278.5|||268.7||||||||||279.4|||||269.1||||269.1|269.1||||278.5|||268.7|||277.6|||268.7|273.2|||273.2|||273.2|||273.2||||284.8|||286.6||||264.2||259.7||268.7|270||||270.5||||||269.6|269.1||||||295.5|285.7|280.3||280.3||279.4||277.6||277.6|277.6||274.9|277.6||286.6|277.6||||||||273.2||277.6|||265.5|268.7||268.7||||265.1||265.5||267.8||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|18.9326|19.0746|19.4532|19.4532|19.4532|19.3586|19.4059|19.2166|19.4059|19.1692|19.0272|19.0272|19.4059|19.4059|19.8792|19.8792|18.9326|18.4593|19.2166|19.4532|19.7845||19.6899|19.6899|19.6899|19.6899|19.8792|19.9265||20.0685|19.8792|19.8792|19.4059|19.8792|19.8792|19.4059|19.8792|20.3525|19.2639|18.4593|17.7493|17.7493|17.8913|17.6073|17.6073|17.6073|17.6073|17.5126|17.56|17.5126|17.5126||17.702|17.702|17.7493|17.56|||17.5126|17.5126|17.7966|17.5126|17.6073|17.6073|17.56|17.5126|17.6073|17.5126|17.5126|17.5126|17.5126|17.3233|17.986|18.2226|18.1753|17.986|17.986|17.986|17.8913|17.7493|18.0806|18.1753|18.0806|17.986|17.986|17.986|17.986|18.6486|18.1753|17.5126|17.134|18.1753|18.9326|18.9326|18.9326|20.1159|19.8792|19.8792|20.3525|19.8792|19.8792|20.0685|20.0685|20.2105|20.1632|20.1632|20.1159|19.8792|19.9739|20.0685|19.8792|21.1098|21.7725|21.8198|19.5006|17.9386|17.3233|17.276|17.418|17.56|18.6959|18.9326|20.7312|20.8732|21.0152|21.2992|21.3938|21.6778|21.8198|21.8671|21.8671|21.6778|21.8671|21.8198|21.7725|21.7725|||21.6778|21.0625|20.8258|20.8732||21.2045|20.8258|22.4824|22.7191|22.0091|22.3404|22.7191|22.2458|22.6244|21.7725|21.4885|21.3938|21.2992|21.0152|21.0625|21.0152|21.2045|21.0625|21.2992|21.3465|21.2992|21.5358|21.5831|21.8671|22.5771|22.9558|22.9084|22.9084|23.1924||24.6124|24.6124|24.6124|24.6124|24.8963|24.6124|25.0383|24.707|24.3284|24.707|24.9437|24.849|24.8963|24.707|24.991|25.0857|24.6597|24.6597|24.139|24.4704|24.6124|24.707|24.7543|24.6597|24.707|24.7543|24.8017|24.423|24.6124|24.6124|24.2337|24.139|24.6124|24.849|24.849|25.0857|25.3697|25.3697|25.4643|25.1803|25.133|25.1803|25.1803|25.3223|25.3223|25.843|25.559|25.6063|25.7483|25.1803|25.133|25.3697|25.1803|25.559|25.559|25.9376|25.843|25.4643|25.3697|25.8903|26.2216|26.269|26.5056|25.4643|25.1803|25.275|25.7956|25.9376|26.0323|27.1209|27.0263|27.2156|27.3576|26.9789|26.9789|27.2156|27.3576|26.9789|27.0736
05293|955650|/equities/vp-bank-ag|CHALL|320|320|320|320|305|305.5|305|304.5|301|298|298|297.5|295|301.5|300.5|297.5|303|320|325|323.5|315.5||328|330|328.5|325|330|337.5||340|340|325|335|340|346|350|345|357|358|360|355|362.5|367.5|374.5|370|370|368.75|370|370.75|376.25|375||375|377.5|377.5|379.75|||375|365|349.5|341.5|349.25|348.75|348.75|348|348.5|342.5|341.25|343.75|335.25|330|325.25|326|325|328.5|327.5|325|327.5|329.5|327.5|325|329|330|332.5|332.5|325|327.5|325|322|332.5|330|327.5|323|325|325|322.75|325|327.5|330.25||327.5|327.5|325.25|325|325|325.5|325|326.25|327.5|326.25|327.5|325|327.75|322.5|325|326.25|327.5|327.5|322.5|327.5|327.75|329|327.5|327.5|327.5|327.5|325|325|330|325|325|325|323.75|325|325|||329.75|323.25|325|322.5||327.5|322.5|322.5|322.5|326|327.5|327.5|326|325|325|327|328.5|327.5|322.5|325.25|326.25|323.5|325|327.5|325.25|322.5|322.5|322.5|327.5|322.5|322.5|322.5|322|322.5||325|325|325|323.75|325|317.5|315|315|317.5|315|316|315|315.25|320|320|319|317.5|320|320|320|325|322.75|325.25|325.25|322.5|325|325|323.75|325|325|323.75|326.25|325|323.75|322.5|325.25|323.75|322.5|325.25|322.5|325|326.25|325|325|326|325.25|325.25|325|325|325|325.25|325|325|327.5|325|322.5|327|325|328.5|325|324.5|322.5|317.5|315|312.5|317.5|316.25|315|320|317.5|322.5|322.5|320.5|320|317.75|320|325|325|325
05294|955654|/equities/walter-meier-ag|CHALL|16.14|16.14|16.14|16.35|16.14|16.35|15.93|15.56|15.64|15.48|15.64|15.73|15.4|15.31|15.48|15.73|15.73|15.56|15.31|15.07|14.9||14.82|14.78|14.24|14.07|14.07|13.49||13.41|13.33|13.45|13.33|13.08|13.24|13.33|13.33|13.24|13.58|13.66|13.66|13.66|13.66||13.7|13.74|13.86|13.74|13.86|13.62|13.62||13.74|13.66|13.58|13.24|||13.58|13.53|13.03|12.95|12.83|12.58||12.73|12.13||12.66||12.83|12.85|12.83|12.83|12.83|12.83|12.83||12.83|12.67|12.66|12.83|12.83|12.46||12.82|12.21|12.71|12.75|12.42|12.83|12.43|12.42|12.83|12.42||12.75|12.75|12.66||||13||12.04|12.42||13|12.75|13.2|13.2|13.08|13.16|12.5|12.42|12.91|12.75|12.75|12.66|12.42|12.42|12.5|12.42|12.42|12.79|12.42|12.33|11.92|12|12|12||11.75|11.8|11.38|11.46||||11.75|11.75|11.59|||11.42|11.17|11.75|11.59||11.8|11.71|11.59|11.71|11.59|11.59||11.3||10.72|10.84|11.3|10.84||||10.68|10.76||10.84|10.88|11.01|10.76||10.75|10.74|10.64||10.55|10.55||10.43||||10.76||||10.76|||9.52|10.1|10.14|10.76||10.93|10.93|10.93|10.93||10.68|10.77|||11.59|||||11.42|11.42|11.26||11.26|||||||||11.59|11.26||||11.88|11.63||11.84||11.88|11.59|11.59||||11.51||11.51|11.59|11.59|11.67||11.72|11.73||11.71||11.71
05295|955652|/equities/warteck-invest-ltd|CHALL|946||947|974|974|||936||929|956||957|||||974||974|||956||||983|956|||946|956|951||984||946|956|956|984|975|951|951||946|||946|946||908|||946||956|||975|||956|965||||956|975||975|||956|975|960||956|956|||975|975|975|965|||973||956|956||941|956|956|956||956|||956|||952|956||956|||957|||||984|||958|||957|960||||975||960||960|956|956|960|956||989||||1003|965||1002||970|975||||||979|989|979|979||993|979|979|992|975||975|965|956|937|||956|||||||956|956|956|956|941|956||956|965|975|||||965|983||965|965|||||956|||956|956|975|975||||||965|984|||979|975|975||965|||965|||993|965|975|970|965||960|960||||1003|||956|967||||||956|1003||1003|984|1003|1003|960
05297|955611|/equities/oti-energy-ag|CHALL|195|201|200|195|192|195||195|195|198|200|198|200|205|205|205|204|204|205|203|205||205|190|200||216|205||185.5|198|188|||200|200|200|225|226|230|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|513.5|513.5|511.33|513.5|510.78|510.78|516.22|516.22|516.22|516.22|505.35|510.78|505.35|516.76|527.09|530.35|533.61|537.95|527.09|527.09|513.5||513.5|510.78|505.35|505.35|510.78|503.72||503.72|516.22|501|494.48|502.63|497.2|497.2|494.48|493.4|490.14|490.14|490.14|489.05|489.05|491.77|480.9|470.03|508.07|511.33|516.22|510.78|521.65||505.35|503.72|510.78|532.52|||516.22|502.63|508.07|497.2|527.09|516.22|516.22|529.8|524.37|532.52|532.52|524.37|548.82|543.39|530.35|548.82|559.69|565.12|562.41|575.99|573.27|570.56|575.99|570.56|565.12|559.69|556.97|570.56|551.54|559.69|575.99|575.99|581.43|581.43|573.27|573.27|570.56|573.27|575.99|575.99|575.99|592.29|586.86|605.88|611.31|611.31|605.88|597.73|646.63|679.24|706.4|698.25|690.1|695.54|627.48|627.48|629.99|652.58|652.58|662.62|665.13|665.13|657.6|680.19|652.58|652.58|652.58|640.03|614.93|557.21|559.72|559.72|577.29|569.76|552.19|562.23|562.23|552.19|||579.8|577.29|582.31|577.29||577.29|579.8|562.23|582.31|532.11|532.11|537.13|532.11|552.19|577.29|579.8|582.31|589.83|597.36|597.36|609.91|609.91|612.42|602.38|607.4|617.44|604.89|607.4|622.46|650.07|647.56|655.09|657.6|652.58|||657.6|662.62|655.09|657.6|672.66|677.68|700.27|670.15|652.58|660.11|665.13|665.13|662.62|665.13|667.64|667.64|665.13|665.13|665.13|677.68|677.68|687.72|697.76|702.78|702.78|687.72|687.72|665.13|690.23|687.72|675.17|677.68|692.74|690.23|702.78|697.76|705.29|727.88|720.35|727.88|727.88|727.88|717.84|727.88|752.98|737.92|752.98|770.55|778.08|778.08|758|747.96|732.9|727.88|727.88|720.35|715.33|740.43|722.86|712.82|710.31|695.25|682.7|682.7|677.68|677.68|672.66|672.66|675.17|667.64|692.74|692.74|692.74|695.25|692.74|697.76|697.76|690.23
05302|955657|/equities/zuger-kantonalbank|CHALL|2022|2022|2012|2022|2022|1993|2012|2042|2003||2022|2022|2042|2012||2022|2022|2061|2061|2061|2042||2042||2042|2051|2042|||2042|2051|2032|2061|2061|2061|2081|2061|2071|2051|2051|2061|2051|2012|2022|2022|2032|2032|2032|2051|2110|2149||2130|2100|2149||||2110||2071|2081||2051|2071|2051|2081||2081|2081|2081|2110||2081|2081|2081|2081|2056|2071|2051|2081|2081|2091|2061|2061|2071|2071|2071|2071|2071|2042|2051|2051|2051|2061|2100|2061|2100|2061|2091|2130|2120|2100||2100|2091|2091|2100|2061|2071|2071|2051|2051||2100|2091|2081||2051|2051|2051|2051|2071|2051|2061|2061|2071|2071|2061|2061|2061|2061|2051|2051|2051|2071|||2091|2091|2051|2051||2100|2071|2061|2051|2100|2071|2091|2091|2095|2091|2081|2091|2051|2051|2051|2042|2051|2051|2051||2100|2091|2091|2100|2120|2120|2120|2120|2120|||2130|2100|2120|2120|2120|2120|2120||2120|2120|2120|2120|2120|2120|2149|2130|2130|2125||2149||2130||2139|2139||2139|2169|2139|2139||2139||2159||2159|2159|2169|2198|2178||2188|2159|2149|2159|2178|2178|2149|2139|2110|2139|2120|2120||2130||2149|2149||2149||2169|2149|2149|2149|2149|2149|2149||2149|2159|2159|2188|2188|2188|2188||2178
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|625.29|622.37|614.32|604.09|608.47|598.23|588|587.26|587.26|593.11|593.85|590.92|581.41|585.07|606.28|620.91|609.94|607.01|599.7|589.46|583.61||578.49|577.03|574.1|577.03|590.19|601.16||601.16|615.79|611.4|611.4|607.01|593.85|585.07|576.29|583.61|574.83|571.17|577.03|570.44|560.2|549.97|539.73|533.88|523.64|523.64|528.03|538.26|536.8||533.88|526.56|536.07|546.31|||541.19|544.12|548.5|559.47|603.35|597.5|593.85|581.41|580.68|570.44|588.73|596.77|627.49|612.13|588|570.44|570.44|574.83|584.34|572.64|566.79|581.41|553.62|554.35|566.79|511.21|492.19|495.12|490|497.31|498.04|511.94|515.59|518.52|526.56|517.79|518.52|511.21|500.97|509.74|514.13|514.86|517.79|527.29|534.61|519.98|524.37|523.64|530.22|531.68|544.12|548.5|562.4|564.59|563.86|570.44|562.4|558.74|560.94|570.44|566.79|561.67|568.25|575.56|582.14|587.26|587.26|596.77|596.77|601.16|601.16|612.86|615.79|627.49|623.1|621.64|631.14|642.85|||664.79|664.05|664.79|659.67||647.23|645.04|645.04|649.43|644.31|645.77|643.58|647.23|648.7|648.7|647.97|648.7|661.86|665.52|671.37|672.83|663.32|661.86|667.71|667.71|672.83|669.17|669.91|669.17|673.56|676.49|673.56|678.68|683.07||678.68|672.83|672.83|669.17|666.25|653.82|640.65|630.41|627.49|614.32|593.11|591.65|592.38|588.73|593.85|588.73|589.46|585.8|582.88|589.46|611.4|614.32|626.03|631.14|628.22|630.41|626.76|615.06|610.67|609.2|607.74|605.55|612.86|620.17|616.52|622.37|617.98|623.1|625.29|619.44|617.25|618.71|623.1|628.22|630.41|645.77|641.38|647.23|656.74|642.85|640.65|652.35|648.7|666.98|668.44|661.86|646.5|644.31|635.53|627.49|622.37|620.17|622.37|624.56|603.35|604.09|590.92|588|598.97|596.77|610.67|624.56|623.83|612.13|611.4|604.82|625.29|602.62|599.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||690||690|580|670||||||660|||||||||660|560||545||||610||700|560|||||560||591||541|520|||||||451||||531||531|||||||||||||550||||||||||550|560|490.5||500|540||||||||530|540|||||||490|||569||515||||480|550||460||||||||520||470||||||450|||||||||||486|475|||||475||||450|452||450|445||||430.5|410|||||410|440|||||||||||458||410||||||||||391||420|410||390||||||430|||420|||||||465|460||||469|465||440|||||||||450|410|||435|430||430|||425|400|||||||||450|450|430|360||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|4.51|4.47|4.302|4.214|4.194|4.145|4.125|4.046|4.135|4.352|4.431|4.5|4.45|4.45|4.539|4.737|4.677|4.707|4.697|4.608|4.48|4.47|4.49|4.46|4.45|4.441|4.401|4.372|4.243|4.164|4.145|4.056|3.997|3.947|3.7|3.927|3.967|4.194|4.539|4.559|4.638|4.559|4.49|4.441|4.49|4.579|4.727|4.677|4.677|4.697|4.717||4.52|4.45|4.638|4.569|||4.668|4.638|4.618|4.293|4.737|4.658|4.816|4.746|4.973|4.934|4.737|4.668|4.687|4.944|4.835|5.033|5.496|5.329|5.684|5.97|5.447|5.862|6.089|6.572|6.76|6.917|6.908|7.549|7.253|6.029|5.694|5.674|5.802|5.97|6.217|6.167|6.187|6.167|5.743|5.773|5.625|5.723|5.674|5.556|5.516|5.694|5.437|5.487|6|5.378|4.885|4.835|4.875|4.687|4.52|4.322|4.283|4.293|4.145|4.214|4.026|3.671|3.631|3.681|3.671|3.73|3.651|3.651|3.799|3.779|3.75|3.602|3.562|3.602|3.7|3.543|3.335|3.552|3.74||3.7|3.77|3.967|3.898||3.533|3.414|3.326|3.089|3.01|3.059|3.069|3.089|3.069|2.98|2.951|3|2.768|2.753|2.615|2.605|2.615|2.595|2.59|2.635|2.605|2.516|2.546|2.59|2.59|2.585|2.576|2.566|2.63|2.664|2.595|2.482|2.497|2.373|2.349|2.314|2.294|2.284||2.329|2.26|2.22|2.235|2.26|2.25|2.21|2.265|2.23|2.205|2.25|2.299|2.299|2.299|2.28|2.319|2.28|2.196|2.201|2.151|2.151|2.156|2.131|2.22|2.21|2.161|2.196|2.122|2.136|2.127|2.136|2.112|2.092|2.112|2.127|2.136|2.112|2.092|2.107|2.131|2.092|2.072|2.043|2.033|2.072|2.082|2.107|2.077|2.072|2.102|2.067|2.038|2.053|2.062|2.072|2.107|2.146|2.117|2.048|1.974|1.988|2.003|2.043|2.062|2.117|2.003|1.934|1.801|1.766|1.727
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.19|5.25|5.25|5.2|5.24|5.15|5.15|5.15|5.22|5.26|5.25|5.16|5.11|5.03|5.08|5.09|5.09|5.09|5.04|5.04|5.04||5.03|5.05|4.95|4.94|4.95|5||5.12|5.12|5.12|4.95|5|5|4.9|4.88|4.78|5|5.19|5.28|5.3|5.16|5.11|5.12|5.06|5|5|4.96|4.95|4.95|4.95|5|4.97|4.97|4.97|||5|5|5.09|4.64|4.97|4.92|4.91|4.95|5.08|5.17|4.9|4.81|5.01|5|4.85|4.83|4.8|4.83|5.03|5.24|5.21|5.26|5.26|5.29|5.2|5.25|5.25|5.26|5.35|5.44|5.47|5.46|5.5|5.5|5.56|5.56|5.45|5.47|5.45|5.5|5.5|5.5|5.46|5.41|5.58|5.56|5.47|5.4|5.25|5.38|5.14|5.21|5.5|5.72|4.89|4.88|4.81|4.75|4.65|4.83|4.91|4.94|5.01|5.04|5.1|5.14|5.17|5.25|5.3|5.34|5.17|5.05|5.15|5.2|5|4.92|4.78|4.92|5.05||5|5|5|5|4.99|4.99|4.89|4.88|4.81|4.53|4.25|4.12|4.14|4.12|3.95|3.94|3.95|3.94|3.92|3.96|3.96|3.98|4|4.08|4.05|4.01|4.03|4|4|4.06|4.06|4.11|4.12|4.12|4.06|4.08|4.2|3.96|3.94|3.91|4.08|4.15|4.25|4.26|4.35|4.36|4.44|4.35|4.35|4.38|4.42|4.4|4.25|4.2|4.33|4.42|4.38|4.45|4.45|4.39|4.28|4.17|4.14|4.2|4.25|4.22|4.2|4.28|4.26|4.28|4.33|4.35|4.38|4.31|4.34|4.35|4.38|4.47|4.5|4.47|4.46|4.47|4.55|4.55|4.44|4.58|4.6|4.53|4.72|4.62|4.58|4.53|4.42|4.38|4.33|4.35|4.33|4.38|4.35|4.25|4.31|4.08|4.08|4.09|4.09|4.03|3.91|3.86|3.8|4|4.16|4.15|4.2|4.28
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|30.11|30|29.9|30|30|30.05|30|30.05|30.05|30|29.6|29.8|30|30.45|30.02|30.25|30.33|30.26|30|30.1|30.3||30.4|30|30.1|30.11|30.1|30.11||30.1|29.3|29|28|27.7|27.5|28|28.2|28.1|28|27.55|27.35|27.5|27.36|27.03|27.03|27.06|27.33|27.35|27.4|27.55|27.99||27.55|27.26|27.45|27.45|||27.45|27.16|27.15|27.1|27.4|27.1|27.3|27.12|27.2|27.2|27.7|27.75|27|26.8|27.45|27.5|26.51|26.4|26.51|26.51|26.6|27.1|27.7|27.7|27.1|27.5|26|25.2|26.05|27|27|27|26.11|26.45|26.6|27.7|27.52|27.52|27.2|27.01|27.6|26.31|26.01|26.01|26.61|27.15|27|25.8|25.01|24.61|25.05|26|26.1|26.02|26|26.01|26.01|26.08|26.05|26.5|26.5|26.95|27.28|28.01|27.51|28|28|28.25|28.75|28.4|28.1|27.9|28|28.15|28.4|28.25|28.7|29.15|29.81||29.2|29|29|29|28.85|29|29|29.25|29.5|29.75|29.75|30.01|30.1|30.11|30.5|30.3|30.2|29.95|29.65|29.6|30.1|30|30.2|30.86|31.16|31.21|31.3|31.23|31.23|31.5|32.05|32.1|32.25|32.4|32||32|32.01|31.8|32.05|31.5|30.5|30.1||30.5|30|30.11|30.2|30.01|30.15|30|30.15|30|29.1|29.11|28.75|28.8|29.4|29.2|29.2|29.5|29.1|29.06|28.7|29.5|29.2|29.75|29.9|30|29.75|30|28.25|29|29.52|29.8|29.3|30.1|30.42|30.3|30.4|30.4|30.6|31|31.5|32|32.22|32.5|32.5|32.8|32.4|32|31|31.1|30.42|30.4|30.5|30|29|29.2|28.5|28.01|27.52|27.5|28.1|28|28.5|30|30|30|30.6|31|31|29|28.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.25|8.28|8.27|8.31|8.32|8.31|8.24|8.22|8.19|8.17|8.2|8.39|8.74|8.94|8.92|8.95|8.6|8.74|8.71|8.62|8.38|8.24|8.31|8.27|8.09|8.31|8.34|8.35|8.22|8.21|8.3|8.17|8.18|8.31|7.88|7.88|8.05|8.07|8.14|8.17|8.07|8.05|8.28|8.27|8.25|8.39|8.52|8.55|8.54|8.55|8.57||8.51|8.54|8.57|8.52|||8.34|8.17|8.09|7.82|8.46|8.63|8.86|8.59|8.33|7.96|7.96|7.85|8.27|8.03|7.96|8.08|8.08|7.74|7.88|7.99|8|7.95|7.95|8.14|7.74|7.42|7.22|7.64|7.76|7.16|7.52|7.26|6.98|7.33|6.69|6.44|6.23|6.14|5.92|5.76|5.74|5.54|5.54|5.3|5.15|5|4.93|4.9|4.9|5.23|5.3|5.34|5.52|5.47|5.27|5.18|5.16|5.16|5.2|5.21|5.58|5.66|5.66|5.8|5.94|5.9|5.93|6.08|6.19|6.3|6.16|6.43|6.82|7.1|6.62||6.62|6.68|6.76||6.63|6.63|6.64|6.64||6.62|6.61|6.6|6.6|6.6|6.59|6.61|6.62|6.65|6.66|6.62||6.65||6.65|6.75|6.76|6.78|6.82|6.82|6.91|6.9|6.85|6.83|6.71|6.69|6.72|6.63|6.53|6.35|6.63|6.59|6.65|6.53|6.49|6.47|6.47|6.5||6.43|6.19|6.1|6.11|6.11|6.22|6.2|6.43|6.66|6.6|6.73|6.96|7.16||7.39|7.38|7.46|7.45|7.48|7.35|7.17|7.16|7.28|7.38|7.32|7.25|7.31|7.27|7.32|7.41|7.54|7.49|7.62|7.56|7.71|7.74|7.71|7.62|7.75|7.59|7.41|7.49|7.59|7.57|7.65|7.41|7.36|7.3|7.23|7.23|7.29|7.28|7.31|7.31|7.31|7.33|7.33|7.22|7.21|7.13|7.16|7.17|7.25|7.02|6.95|7.16|7.18|7.39|7.38|7.4
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|35.817|35.394|35.096|35.125|35.202|34.798|34.952|34.808|34.952|36.125|36.587|36.654|36.587|35.798|34.856|35.981|37.404|38.606|36.538|36.058|36.01||36.548|36.683|36.558|36.442|36.971|36.538||37.029|37.99|37.933|37.62|37.74|37.909|39.255|39.255|38.942|38.173|38.365|39.062|38.462|37.812|37.74|38.486|38.221|37.788|37.668|37.5|36.899|36.995|37.62|37.981|38.51|39.062|38.365|||38.413|38.51|39.591|39.904|40.986|41.034|42.452|40.937|40.096|40.625|39.687|40.625|41.995|40.385|39.183|38.221|37.885|38.582|38.798|38.75|38.245|37.091|36.827|36.058|36.058|33.654|32.812|32.356|32.404|32.163|31.731|31.779|31.899|32.38|33.221|34.135|34.471|34.375|34.279|34.904|35.216|35.553|36.346|38.582|38.558|36.803|36.226|35.457|35.817|34.423|34.375|35.625|36.034|36.779|37.139|36.514|35.481|35.457|35.264|36.779|37.5|37.115|36.683|37.26|37.981|37.74|38.101|39.062|39.952|39.135|39.928|40.505|42.115|43.197|42.764|42.067|43.005|44.183|46.058||45.481|45.288|45.361|45.481|45.361|45.192|44.76|44.952|44.615|43.173|42.909|43.534|43.942|43.822|43.63|44.159|43.966|42.692|42.837|42.909|42.548|42.74|43.173|43.894|43.75|43.149|42.524|42.356|42.308|41.995|41.827|42.212|41.731|41.298|40.649|41.178|41.346|41.875|41.635|41.683|41.466|41.202|41.082|41.202|41.827|39.663|38.918|38.269|38.221|38.341|37.981|39.087|38.63|38.173|38.125|39.087|39.327|39.784|39.111|38.726|38.654|38.726|38.437|38.125|38.125|38.221|38.029|38.245|38.462|38.389|38.894|38.846|39.399|39.712|39.519|38.894|38.87|39.183|38.702|38.99|38.486|39.135|39.615|39.736|37.981|37.764|38.293|39.423|40.601|40.385|40.168|39.712|40.144|39.567|39.399|39.135|40.168|38.654|37.981|37.74|37.452|36.13|35.769|35.433|35.337|35.481|36.442|35|34.207|34.087|33.918|34.76|33.942|33.798
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.9|13.7|13.7|12.7|12.7|12.5|12.4|12.6|12.6|12.8|12.8|12.6||12.7|12.9|12.7|12.8|13.2|13.3|13.8|13.8||13.9|14.7|15|15.1|13.5|15.4||15.5|15.3|15.3|15|14.9|14.8|14.2|15.4|15.1|15.1|15.2|15|15.5|15.5|15.3|15.3|15.3|16|15.5|15.3|15.2|15.3||15.2|15.1|15|14.8|||14.7|15.1|15|14.2|15.4|15.5|16.4|16.5|16.9|16.4|15.8|15.7|17.3|18.1|17|16.8|17.6|17.1|16.6|17.2|17.2|17.2|17.1|16.6|16.2|16.2|15|16.7|16.5|16.7|15|15.2|15.7|15.8|15.5|15.9|16.7|17|17.1|16.6|16.4|16.6|16.7|16.6|16.4|16.6|17.1|17.2|18.2|19.1|18|18.1|17.4|17.1|17.6|18.3|17.9|18|17.4|16.6|16.7|16.7|15.9|15.7|15.9|15.5|15.3|15.3|13.7|13.4|13.2|12.9|12.9|13.2|12.6||12.2|12.3|13.2||13.5|13.7|13.2|12.6||12.4|12.4|12.3|11.7|11.4|12|11.2|10.5|10.4|10.3|10.5|10.4|10.3|10.4|10.4|10.4|10.4|10.2|10.1|10.3|10.8|10.4|9.8|9.7|9.8|10|9.9|10|9.9|10.3|10.3|10.2|10.4|10.4|10.2|10.1|10.5|10.8|10.7|10.9|10.9|11.4|11.3|11|10.8|10.3|10|9.9|9.8|10|10.1|9.5|9.4|9.5|9.5|9.5|9.5|9.5|9.5|9.6|9.7|9.6|9.7|9.8|10|10.1|9.6|9.8|9.7|9.6|9.5|9.5|9.5|10|9.8|9.9|9.8|9.8|9.8|9.5|9.4|9.2|9.2|9.2|9.1|9.2|9.1|9.3|9.3|9.3|9.3|9.6|9.9|11.1|11.2|10.8|10.7|10.7|10.5|10.6|10.4|10.7|11|11|11|11|11|11|10.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|252.906|252.906|245.056|244.247|240.767|245.623|244.409|237.934|231.865|230.084|232.836|232.674|231.945|233.564|230.731|230.651|228.627|228.627|224.176|224.338|231.136||227.332|225.228|231.703|232.269|227.171|223.852||224.662|231.945|230.651|230.165|236.963|240.038|233.969|230.812|230.651|230.327|226.523|224.176|220.13|217.864|216.083|217.783|216.083|214.626|210.418|214.869|216.973|220.939||224.581|225.552|231.622|225.39|||224.985|231.865|236.801|229.841|239.553|240.767|238.015|229.841|228.304|229.194|232.674|231.541|231.865|217.702|214.626|217.702|227.98|230.246|229.922|239.553|239.958|226.604|222.558|228.627|230.651|226.523|204.025|199.978|200.302|206.776|213.008|210.418|208.152|200.706|202.163|204.672|203.134|204.429|209.609|214.545|217.702|213.655|218.511|226.604|225.39|222.558|221.344|221.748|220.13|213.332|218.592|226.604|235.911|235.102|239.553|231.784|229.032|229.032|230.731|243.195|246.108|245.704|242.871|244.409|239.553|242.79|243.195|244.813|251.854|256.548|257.762|259.624|263.589|269.497|267.312|260.676|263.023|273.543|284.874||287.544|285.278|284.469|281.96|281.07|276.943|275.648|274.515|277.59|271.601|271.52|272.896|279.209|280.261|273.624|277.59|276.619|277.671|280.989|278.804|271.925|272.087|271.682|269.092|264.237|270.306|272.41|274.353|276.7|282.527|284.064|286.573|285.116|284.064|279.209||276.133|277.671|275.89|268.445|263.832|258.571|258.976||250.883|245.623|243.438|244.571|245.38|244.571|243.68|244.894|238.744|240.767|246.917|249.426|249.669|248.86|246.837|246.027|243.842|241.657|239.148|240.767|238.744|244.732|245.299|250.478|252.178|251.288|253.716|256.548|257.681|259.462|261.08|258.976|259.462|262.213|263.346|267.797|261.242|259.947|262.213|261.404|252.421|250.883|259.462|259.785|264.641|265.531|260.676|257.115|250.721|248.536|240.362|246.027|254.12|246.432|243.599|234.373|232.674|223.043|222.396|224.662|222.315|218.916|223.043|229.598|236.801|242.062|241.576|247.16|244.894|242.79
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.87|24|24.19|24.13|24.54|24.44|25.17|25.71|25.58|25.41|25.69|25.34|25.28|25.16|25.03|25.03|24.58|24.55|24.57|24.75|24.41||24.59|24.49|24.25|24.09|24.13|24.84||24.57|24.26|24.08|23.92|23.83|24.37|24.44|24.09|23.92|23.14|22.85|22.22|22.35|22.73|22.23|22.14|22.15|21.17|20.98|20.71|20.88|21.59|21.48|21.17|21.01|21.22|20.86|||20.71|20.56|21.22|21.09|21.6|22.16|22.18|22.14|21.59|21.45|21.95|22.79|22.56|22.35|22.43|21.76|21.53|21.47|21.4|22.21|22.02|21.8|20.84|20.67|20.6|20.5|19.4|18.99|18.78|18.74|18.87|18.28|19.2|19.2|19.63|20.29|19.83|18.62|17.69|17.61|17.78|17.9|18.67|19.01|18.73|19.8|20.13|20.22|19.66|19.37|19.25|19.38|19.31|19.63|20.55|20.22|20.21|20.18|20.42|20.25|20.84|21.43|21.42|21.56|21.13|21.51|22.02|22.49|23.08|22.56|22.43|22.64|23.06|24.08|24.58|23.35|21.97|22.65|24.23||24.33|24.05|23.73|23.23|22.94|22.65|22.6|22.41|21.43|21.47|21.43|22.56|23.02|23.24|22.94|23.06|23.81|24.92|26.1|26.47|26.55|26.36|26.44|25.62|25.54|25.84|25.21|24.4|24.28|24.02|24.78|24.86|25.5|25.93|25.5|24.99|24.74|25.39|25.58|25.63|25.53|25.07|24.7|24.49|24.46|24.78|24.33|23.91|23.57|23.56|23.35|23.99|23.35|23.23|23.35|23.73|23.83|24.24|24.75|24.54|24.33|24.27|25.02|24.7|24.44|25.58|25.58|26.21|26.62|26.54|26.88|26.54|26.83|27.3|27.34|27.67|28.18|28.3|28.39|28.59|28.51|28.39|29.18|28.09|27.55|27.76|28.13|27.97|28.26|28.05|27.25|26.46|26.21|25.95|25.62|25.79|26.08|26.46|26.37|25.79|26.29|26|25.83|25.66|25.58|25.49|25.79|26.37|26.67|26.96|26.79|27.38|27|26.79
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|40.91|41.73|40.93|41.1|41.1|40.92|40.89|40.13|39.5|40.53|39.31|38.38|38.28|38.38|38.28|39.59|38.62|38.7|39.06|39.31|39.03||38.98|39.53|40.31|39.92|39.64|38.38||38.19|39.17|40.04|39.26|40.81|43.07|43.63|42.51|42.22|42.64|42.41|42.22|43.32|43.35|42.69|43.07|43.41|43.44|41.71|41.57|41.38|41.85|42.15|41.47|41.68|41.85|42.32|||42.97|43.3|43.16|42.15|42.92|42.41|42.22|40.81|40.41|41|42.03|42.88|42.22|40.81|40.2|39.99|40.45|40.91|40.53|40.19|39.03|39.12|40.03|40.34|39.75|39.22|36.4|35.37|35|36.12|37.25|37.62|37.62|38.47|37.91|37.41|36.97|37.53|36.4|36.51|36.92|39.04|38.7|38.36|38.56|38.09|36.31|36.22|36.12|36.03|35.65|37.55|38.98|38.66|37.63|39.03|38.94|40.02|38.66|41|41.24|41.8|41.85|42.22|42.78|43.63|44.6|45.32|45.32|43.72|42.83|42.41|43.07|44.61|44.38|44.19|43.44|45.55|46.96||46.69|46.63|46.91|46.35|46.22|46|46.54|46.74|47.4|46.93|45.51|44.29|43.38|42.55|42.69|44.33|43.07|42.46|42.64|40.95|40.92|39.52|39.41|39.06|39.27|38.58|38.81|38.68|38.58|39.66|37.76|37.16|35.89|35.95|35.56|36.12|36.9|38.32|38.67|38.21|38.47|38.37|37.86|38|38|37.25|36.08|34.95|35.17|34.86|35.28|35.84|34.39|33.95|35.65|37.36|37.39|37.73|38.01|37.72|37.58|37.34|37.34|37.39|37.15|36.83|36.87|37.3|36.69|36.5|37.3|37.72|38.05|38.7|38.37|39.12|39.88|40.34|40.77|42.13|41.24|41.19|41.14|40.72|40.2|40.16|40.91|41.19|41.71|41.99|42.55|42.83|42.22|42.13|41.56|41.33|41.52|41.1|42.17|42.46|42.22|40.49|39.78|38.89|37.44|36.12|35.93|35.42|36.4|37.11|37.11|39.36|38.75|38.7
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||6||6|6.2|||||||||||6.2||6.1|6.2||6.1||6.2|6.1|6.1|6.1||6||5.7|5.4||5.1||5.2|5.2|5.2||5.1||5|||||5||5.2|||5.3|5.5||5.2||5.2|||||5.4|5.4||5.6|5.4|5.2|5.1|5.3||5.5|5.7|5.6|5.7|5.3|4.9||4.7|4.7|4.7||4.7||4.6|4.5|4.5|4.6||4.6|4.6|4.3|4.4|||4.4||||4.1||4|4|4.1|4|4.1||4.3||4|4.4|4.2|4.2||4.1|4|3.9|3.7|3.6|3.7|3.7||3.6|3.9||||4.3||4.3||4.1|||4.2|4.3|4.2|4.3||||4.3|4.5|4.1||4.1||4.5|4.6||4.5|4.5|4.5|4.5|4.4|4.5||4.5|4.7||||4.6|||||4.7|4.8||4.7|4.8|||||4.7|||||4.7||||||4.5|4.5||4.5|4.5|||4.5|||4.4|4.6|||||4.6||4.5|4.5|4.4|||4.6|4.7|4.7|||4.5||4.5||||||4.6|||4.5|4.5||4.5|4.5|4.5|4.6|4.9|4.9||4.9|4.7|||4.6||4.4||4.6||4.6|||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|26.1|27.25|25.75|26|26.95|27.75|27.8|27|27.55|29.2|30|30.55|31.1|32.3|31.7|31.2|30.75|29.6|30.05|30.5|30.4||31.9|31.35|30.65|31.6|31.8|29.9||28.75|27.8|26.5|26.1|27.55|25.9|28.65|30.55|32.2|34|32.7|32.75|32|33.1|30.3|30.5|34.2|34.55|35.8|35.05|36.25|37.25|36.8|35|31.7|34.15|31.1|||31.05|31.5|30|26.5|30.8|32.55|34.1|32.65|32.7|30.55|29|27.4|26.5|28.1|29.3|31.05|33.6|34.6|35|34.5|31.65|32.1|31.5|32.5|29.5|26.6|30|32.85|31.05|33.5|32.85|32.5|34.25|35.55|32.7|33.6|32.55|30.15|30.6|30.7|28.75|30.4|30.35|29.3|31|30.75|31.5|30.75|27.3|28.1|26.5|28.3|28.5|27|27.5|26.4|26|25.8|25.3|26.15|25.55|27.15|28.05|29.1|28.35|28|26.6|27.5|27.5|24.3|23.05|21.8|21.55|22.2|20.55|20.1|18.75|20|23.5||22.5|21.5|21.75|22|21.7|22.05|22|19.3|18.25|17.7|16.75|16.65|18.2|18.1|18.5|18.4|18.1|18.75|18.6|19.2|17.35|15.85|15.95|15.45|15.25|14.9|14.3|14.75|14.8|15.3|14.35|13.2|13.9|13.35|13.1|13.1|12.85|12.25|13.55|10.9|10.85|7.85|7.95|7.75|7.5|7.4|7.4|7.3|7.3|7.2|7.3|7.35|7|7|7.3|7.55|7.75|7.9|7.9|7.8|7.85|7.9|7.8|7.8|7.8|7.65|7.55|7.8|7.65|7.7|7.8|7.55|7.9|7.9|7.9|7.9|7.9|7.5|7.3|7|6.85|6.95|7|7.05|6.85|7|6.9|6.85|6.9|7|7.05|6.9|6.9|6.95|7.05|7.05|7.05|7.05|7.05|7.1|7|6.8|7|6.85|7.05|7|7.25|7.4|7.05|7.05|7|7.05|6.75|7
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|47.7|47.09|44.74|42.38|43.95|45.69|45.42|46.46|46.83|49.14|48.97|48.19|48.35|48.03|46.7|44.58|42.59|42.72|41.45|43.71|43.83||43.97|41.85|37.78|45.24|45|42.93||40.54|38.99|38.51|38.09|38.3|36.42|38.2|37.67|41.6|42.41|43.45|41.86|40.18|38.82|36.63|39.03|41.23|43.27|44.06|44.48|45.78|44.48|44.64|41.86|38.55|40.86|38.72|||41.34|41.44|38.41|33.49|36.98|39.63|41.58|42.23|45.28|45.73|43.01|37.67|35.75|36.63|38.11|41.95|47.27|48.91|47.47|47.79|46.6|45.8|44.56|48.85|47.11|45.52|49.2|51.16|50.47|50.58|47.95|48.14|50.58|49.18|51.35|49.88|46.85|44.74|43.5|45.87|46.04|44.74|43.13|43.01|44.82|45.36|45.21|45.77|47.53|48.56|49.06|50.58|48.17|46.88|48.24|47.18|45.87|43.6|41.27|42.61|40.79|43.38|45.36|47.46|47.46|46.57|40.95|42.09|42.45|39.09|36.73|35.32|36.33|34.88|32.72|31.74|33.96|36.73|39.42||37.55|37.2|37.01|38.02|38.16|38.09|38.14|35.77|33.7|33.26|32.35|31.66|33.12|32.93|34.31|36.16|35.82|35|33.75|33.87|33.47|32.35|31.06|30.63|30.17|28.66|27.99|28.05|27.87|28.74|28.78|29.13|27.98|28.15|27.35|26.41|25.99|26.02|26.75|26.16|25.64|24.24|23.67|23.75|22.92|21.98|22.25|21.7|21.8|21.28|20.74|21|20.62|20.79|21.21|22.12|22.6|23.58|22.94|22.69|22.9|22.5|21.87|21.56|21.28|22.15|21.96|22.06|21.64|21.19|21.56|21.4|21.54|21.54|21.23|21.09|22.01|21.31|21.59|21.94|21.84|22.22|21.87|21.89|21.21|21.03|20.74|20.81|21.14|20.72|20.72|20.16|19.53|19.34|19.08|18.75|19.13|19.83|19.71|20.09|20.72|20.16|19.08|17.81|17.01|17.49|18.73|19.45|19.27|19.26|19.83|19.57|18.33|18.31
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|59.3|58.3|57.7||57.2|57.7|58.2|56.7|57.7|56.3|55.7|57.2||60|60.3|61.2|60|58.7|56|55|55.7||59.3|59.3|58.7|57|58.3|57.5||55.8|56|56.7|56|54.7|53.2|58.7|61|61.2|61.7|61.7|61.8|59.8|57|55.7|55.8|55.7|58.3|60|61|58.7|59.5||56.6|54.6|52.3|50|||50.8|52.6|50.5|48|51.5|52.6|54.6|54.1|55.1|55.6|54.2|53.6|54.6|55.9|50.3|54.9|56.2|57.5|56.6|55.9|54.6|57.9|58.2|60.8|57.5|55.6|56.9|57.9|56.9|58.5|57.9|55.9|58.5|52.6|51.6|53.6|52.4|52.3|52.3|50.6|50.3|48|46.2|44.4|43.7|43.1|44.1|41.1|46.4|43.7|43.9|43.4|43.7|42.7|43.4|40.6|41.1|40.6|41.1|39.5|44.1|44.2|42.1|44.7|42.2|41.8|41.4|41.1|40.8|40.8|39.8|38.1|38.1|37.8|36.8||37.2|37.5|39.5||38.8|38.1|38.1|38.1||38.8|39.5|37.8|40.4|38.5|36.5|36.2|37.5|36.8|33.7|32.7|32.4|31.6|31.4|31.2|31.2|31.7|32.2|31.9|31.9|32.2|31.6|32.1|31.6|30.9|32.4|32.5|33.2|32.7|32.2|32.1|32.4|32.4|31.1|30.6|30.2|29.9|29.8|29.9|29.6|29.4|29.3|29.3|29.3|29.3|29.8|29.6|29.3|27.9|29.1|29.4|29.6|29.4|30.1|30.1|30.1|29.8|29.6|29.6|30.2|30.7|30.7|29.9|29.3|28.9|29.1|28.8|29.8|29.9|29.3|28.6|28.9|28.6|28.8|28.6|28.6|28.6|28.9|28.6|28.3|28.4|28.8|28.6|28.9|28.9|28.4|28.6|28.6|28.6|28.6|29.4|29.8|29.3|29.6|29.6|29.8|28.6|28.6|28.9|28.6|28.9|29.8|30.1|29.9|30.1|30.2|30.2|29.9|29.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|33.2727|33.1818|32.7727|32.6818|32.7273|32.5|32.3636|32.4545|31.6818|31.5|31.2727|31.5|30.5|30.5909|30.5455|30.4545|30.1364|30.3182|30.3636|29.6818|29.2273|29.1818|29.5909|29.5909|29.6364|29.5455|29.3636|29.2273|29.2273|29.3636|29.3636|29.3182|29.2273|29.1818|28.3182|28.2727|28.1364|28.4091|28.0455|28.0455|28.1364|27.8636|27.3636|27.2273|27.2273|27.1364|27.2273|27.1818|27.5455|27.4545|28.0455||28.0455|27.9545|28.3636|28.2273|||27.5909|27.5455|27.4091|26.8636|27.6364|27.3182|27.2273|27.2727|26.7273|27|27.0909|27.1818|27.1818|26.0636|26.0636|26.2909|26.0182|25.9636|26.4545|25.6818|25.3182|25.1818|25.5455|25.8273|26.4545|26.4|26.0545|25.9182|26|26.5909|26.6818|26.4545|26.9091|25.8|25.9|25.6818|25.5273|25.4545|25.1364|25.4545|25.5455|25.6636|25.8182|26.3273|26.3727|27|26.5909|26.1818|26.2727|26.8182|27|27.2727|26.6364|26.6545|26.9091|27.4545|27.0909|25.9636|25.7273|25.9091|25.9545|25.8545|26.1364|26.3636|26.4273|26.8273|26.3636|26.6364|26.8182|27.2273|27.3182|26.9091|27.0909|27.2727|27.5909|27.2727|27.1364|27.7273|28.1818||29.7273|29.2273|27.7273|27.7273||27.1818|27.2727|26.9364|26.3727|26.8182|27.0455|27.3182|27.8636|27.7727|26.5455|25.7182|25.5727|26.0727|26.1|26.3818|26.4727|26.0909|26|26.2455|26.2182|26.1818|25.9636|25.7727|25.5|25.9545|26.2091|26.1455|26.6636|26.6364|26.7364|26.8364|26.9182|27.0091|26.7273|27.0455|27.4091|27.4091|27.1818||27.7273|27.0818|26.7727|26.4273|26.2273|25.7455|25.4273|26.0455|26.0727|25.9545|26.0909|26.3636|26.5455|27.2273|27.6818|27.8182|27.9091|27.9091|27.9091|28.0909|27.8636|28.2727|28.3182|28.4091|28.6364|28.1818|28.3182|28.2727|28.3636|28.7727|28.9091|28|27.6818|27.2727|28.6818|28.7273|28.9091|28.8182|29|29.4545|28.4091|28.4091|29.0909|29|29.6818|29.7727|29.8182|30.1818|29.3636|28.4091|27.6364|27.4091|28.0455|28.5909|28.1818|26.7455|26.2545|25.3455|25|25.7|25.7273|26.1364|26.5909|26.9545|26.2727|27.1818|26.9091|27.3636|28|28
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.76|6.69|6.61|6.64|6.69|6.83|6.7|6.66|6.67|6.64|6.6|6.63|6.58|6.6|6.69|6.78|6.71|6.72|6.9|6.92|6.87|6.84|6.92|6.92|6.78|6.76|6.95|7.09|6.65|6.63|6.4|6.47|6.44|6.37|6.28|6.27|6.23|6.31|6.46|6.52|6.61|6.51|6.35|6.31|6.34|6.37|6.39|6.41|6.42|6.48|6.44||6.36|6.31|6.49|6.41|||6.3|6.27|6.34|6.22|6.45|6.31|6.32|6.32|6.48|6.34|6.26|6.18|6.4|6.37|6.53|6.61|6.68|6.62|6.68|6.57|6.35|6.63|6.97|7.02|7|7.01|7.01|7.29|7.34|7.5|7.37|7.52|7.67|7.69|7.6|7.53|7.64|7.56|7.3|7.14|7.2|7.07|6.48|6.31|6.34|6.31|6.2|6.18|6.05|6.15|6.35|6.4|6.25|6.25|6.31|6.35|6.22|6.14|6.08|6.09|6.13|6.36|6.41|6.52|6.49|6.48|6.35|6.44|6.51|6.34|6.14|6.02|5.98|5.99|6.03|5.96|5.61|5.49|5.57||5.74|5.75|5.66|5.68||5.75|5.74|5.69|5.72|5.83|5.93|5.96|5.96|6.03|5.98|5.81|5.8|5.83|5.83|5.86|5.83|5.96|5.87|5.92|5.87|5.83|5.79|5.81|5.8|5.82|5.86|5.79|5.85|5.96|5.83|5.83|5.76|5.74|5.74|5.7|5.79|6.01|6.14||6.13|6.11|6.07|6.14|6.06|6.09|6|6.11|6.15|6.18|6.25|6.41|6.35|6.48|6.54|6.51|6.35|6.25|6.24|6.19|6.17|6.22|6.19|6.25|6.19|6.13|6.14|6.14|6.07|6.31|6.39|6.28|6.31|6.37|6.41|6.48|6.44|6.3|6.4|6.38|6.32|6.31|6.37|6.48|6.5|6.5|6.5|6.51|6.47|6.6|6.45|6.37|6.5|6.59|6.63|6.61|6.67|6.59|6.48|6.38|6.31|6.27|6.49|6.57|6.44|6.19|6.16|6.36|6.5|6.34
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|3.843|3.901|3.831|3.779|3.791|3.837|3.791|3.796|3.82|3.855|3.82|3.802|3.989|3.989|3.96|4.053|4.117|4.257|4.263|4.199|4.228|4.199|4.222|4.111|4.053|3.977|3.861|3.779|3.686|3.616|3.878||3.907|4.018|4.036|4.006|3.954|3.983|4.024|4.082|3.855|4.141|4.111|4.082|4.531|4.566|4.444|4.432|4.345|4.385|4.345||4.257|4.199|4.257|4.257|||4.356|4.432|4.403|4.082|4.49|4.356|4.17|4.141|4.24|4.111|4.257|4.315|4.432|4.298|4.141|4.001|3.82|3.849|3.896|3.732|3.651|3.674|3.622|3.657|3.598|3.388|3.219|3.277|3.295|3.452|3.47|3.382|3.47|3.301|3.266|3.476|3.499|3.482|3.517|3.476|3.476|3.587|3.604|3.534|3.534|3.499|3.54|3.674|3.703|3.761|3.82|3.82|3.616|3.703|3.907|3.61|3.499|3.645|3.849|3.732|3.878|3.849|3.791|3.995|4.053|4.141|4.111|4.374|4.374|4.403|4.455|4.403|4.432|4.292|4.374|4.455|4.455|4.432|||4.502|4.52|||4.502|4.228|4.461|4.315|4.578|4.636|4.636|4.619|4.724|4.712|4.619|4.607|4.461|4.636|4.665|4.724|4.695|4.619|4.753|4.87|4.91|4.811|4.788|4.87|4.899|4.939|4.957|5.114|4.963|4.805|4.753|4.724|4.514|4.578|4.555|4.607|4.665|4.572|4.42|4.321|4.228|4.304|4.374|4.356|4.391|4.257|4.286|4.345|4.438|4.315|4.52|4.549|4.555|4.625|4.724|4.636|4.677|4.665|4.636|4.461|4.403|4.403|4.444|4.426|4.479|4.549|4.66|4.735|4.817|4.782|4.619|4.52|4.665|4.374|4.665|4.91|5.085|5.219|5.132|5.103|5.161|5.144|4.963|4.957||4.858|4.823|4.73|4.817|4.782|4.794|4.84|5.044|4.957|5.074|5.015|5.074|4.899|4.928|5.015|4.811|4.969|4.957|4.939|4.899|5.103|5.179|5.074|5.05|5.015
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.979|4.068|4.253|4.231|4.223|4.405|4.422|4.357|4.357|4.5|4.487|4.687|4.713|4.505|4.34|4.348|4.262|4.308|4.34|4.452|4.483|4.578|4.539|4.513|4.357|4.513|4.518|4.313|4.253|4.166|3.963|3.81|3.932|4.205|4.296|4.288|4.253|4.34|4.565|4.557|4.648|4.587|4.557|4.5|4.557|4.687|4.839|4.774|4.583|4.648|4.578||4.479|4.426|4.565|4.461|||4.643|4.574|4.461|4.557|4.921|5.39|5.338|5.446|5.594|5.503|5.433|5.425|5.464|5.503|5.663|5.902|5.859|5.867|5.863|5.598|5.373|5.377|5.208|5.346|5.425|5.416|5.403|5.346|5.277|5.377|5.477|5.585|5.39|5.381|5.39|5.52|5.524|5.685|5.681|5.958|5.976|5.819|5.741|5.576|5.568|5.399|5.338|5.52|5.555|5.919|5.867|5.819|5.511|5.52|5.611|5.611|5.312|5.29|5.468|5.728|5.841|5.846|5.702|5.772|5.186|5.164|5.468|5.898|5.459|5.034|4.522|4.32|4.081|3.982|3.932||3.836|4.101|4.253||4.34|4.166|4.166|4.348||4.648|4.166|3.593|3.502|3.437|3.386|3.515|3.524|3.511|3.324|3.337||3.255||3.107|3.064|3.038|3.02|3.058|3.091|3.055|3.038|3.066|3.12|3.12|3.19|3.211|3.224|3.23|3.168|3.237|3.161|3.133|3.122|3.069|3.02|3.083|3.116||3.143|3.013|2.948|3.033|3.033|3.084|3.092|3.202|3.233|3.211|3.237|3.265|3.218||3.266|3.211|3.234|3.199|3.211|3.168|3.146|3.129|3.212|3.255|3.255|3.217|3.224|3.233|3.276|3.298|3.3|3.291|3.281|3.294|3.342|3.355|3.381|3.368|3.372|3.407|3.333|3.298|3.319|3.302|3.369|3.368|3.376|3.411|3.428|3.385|3.421|3.323|3.307|3.398|3.359|3.329|3.31|3.289|3.298|3.309|3.311|3.311|3.335|3.168|3.13|3.222|3.25|3.335|3.385|3.391
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.413|12.575|12.607|12.558|12.607|12.639|12.445|12.332|12.251|12.34|12.453|12.275|12.113|12.283|12.445|12.558|12.575|12.494|12.785|12.664|12.518|12.437|12.51|12.494|12.437|12.607|12.526|12.275|12.072|12.056|11.918|11.854|11.724|11.465|11.222|11.213|11.213|11.489|11.627|11.521|11.505|11.473|11.473|11.432|11.489|11.44|11.546|11.708|11.805|12.072|11.951||12.064|11.926|12.032|12.088|||12.153|11.999|12.08|11.894|12.396|12.477|12.55|12.664|12.729|12.656|12.502|12.332|12.437|12.251|12.04|12.064|12.137|12.421|12.234|12.307|12.275|12.356|12.202|12.21|12.242|11.862|11.773|11.764|11.813|12.097|12.259|12.202|12.242|12.194|12.121|12.072|12.161|12.234|12.299|12.672|12.477|12.178|12.153|12.153|12.251|12.291|12.283|12.307|11.829|10.371|10.533|10.671|10.444|10.549|10.735|10.703|10.687|10.703|10.614|10.614|10.581|10.249|9.95|9.966|9.909|10.055|9.966|10.071|10.379|10.314|10.209|10.452|10.573|10.881|10.962||10.889|11.149|11.465||11.351|11.303|11.27|11.311||11.327|11.27|11.262|11.327|11.254|11.262|11.294|11.343|11.408|11.319|11.27||11.262||10.938|10.881|11.035|10.906|11.06|11.108|10.978|10.752|10.679|10.687|10.533|10.695|10.816|10.768|10.614|10.509|10.695|10.679|10.703|10.646|10.59|10.428|10.225|10.249||10.274|9.95|9.982|10.031|10.055|10.063|9.925|10.46|10.379|10.095|10.128|10.355|10.436||10.581|10.46|10.241|10.144|10.047|9.998|9.95|9.917|9.941|10.063|10.12|9.933|9.966|9.877|9.925|10.128|10.136|10.144|10.12|10.176|10.176|10.087|10.039|10.014|10.047|10.249|9.877|9.966|10.209|10.201|10.492|10.428|10.419|10.379|10.209|10.152|10.039|9.885|9.95|9.868|9.763|9.269|9.237|8.977|8.961|9.212|9.245|9.318|9.504|9.48|9.374|9.488|9.415|9.682|9.925|9.99
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|13.12|12.5|12.5|12.5|12.62|12.5|12.75||13|13.12|12.4|12.38||12|12.25|12.25|12.75|12.75|12.75|13|13||13.5|13.62|13.88|14.25|15.75|16||17.31|17.18|16.55|16.16|16.99|16.16|17.05|16.67|16.93|17.05|17.05||16.29|15.91|16.23|16.29|16.16|16.16|15.91|15.91|15.91|16.04||15.78|15.91|15.78|15.78|||15.85|15.78|15.65|15.91|15.91|16.04|17.18|17.37|17.44|17.18|16.55|16.55|16.93|16.55||15.91|17.18|17.31|17.44|17.44|17.31|17.44|16.93|17.44|16.8|16.8|17.56|17.56|17.44|17.82|17.56|17.18|16.8|16.93|16.55|16.29|16.29|16.04|15.91|15.91|15.65|15.65|15.91|15.53|15.91|15.91|15.85|15.91|16.04|15.78|15.78|16.29|15.27|15.34|14.89|14.89|14.76|14.76|13.87|13.49|12.92|12.85|13.24|13.62|12.85|12.73|12.73|12.35|12.22|12.35|12.41|12.47|12.09|12.73|12.6||12.6|12.73|12.47||11.84|12.09|11.71|11.71||11.84|11.84|11.65|11.84|11.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|93.2|94.09|94.09|94.19|94.19|94.09|92.61|93.6|94.58|94.09|92.86|93.6|93.01|92.61|92.22|92.22|92.52|92.66|94.58|94.09|94.58||94.58|94.58|94.58|92.66|91.83|||92.61|92.61|92.61|92.22|92.22|91.92|91.92|92.22|91.63|91.63|91.48|90.69|90.64|90.64|88.67|91.63|91.63|91.63|90.64|90.15|90.15|90.15||90.54|90.64|90.64|90.64|||91.14|92.71|93.11|93.6|93.89|94.39|94.58|94.73|93.8|90.64|90.64|89.76|90.64|90.64|89.66|85.03|94.09|94.58|94.78|94.68|94.68|95.42|95.57|95.57|95.67|95.67|95.67|95.57|95.27|95.08|94.88|94.68|95.08|94.88|94.88|95.08|94.68|94.68|94.68|94.68|96.55|96.55|98.53|97.54|94.58|94.58|94.58|95.57|93.6|93.16|96.26|96.65|96.65|96.65|96.65|96.65|96.75|98.53|98.53|96.85|96.85|96.85|96.85|96.65|96.65|98.53|98.62|98.53|99.12|99.51|99.12|99.12|99.12|99.51|99.51|97.54|98.53|98.53|100.5||97.54|94.09|93.7|94.58|96.06|97.05|97.05|97.05|97.05|97.05|98.53|98.53|99.51|99.51|99.9|99.9|99.71|100.5|100.1|100|100|100|100.99|100.5|100.5|100.99|101.48|100.79|100.5|100.5|100.79|100.59|100.5|100.4|99.21||99.12|99.41|100|100.5|100.5|100.5|101.48||100.99|100.99|102.27|100.5|99.51|102.56|103.55|103.94|100.99|101.48|103.45|103.45|103.45|103.45|103.45|104.44|103.45|103.06|103.45|104.34|102.56|103.25|101.48|100.5|100.5|100.5|101.48|101.58|104.24|104.34|102.66|102.76|103.16|103.45|103.85|102.56|103.45|103.45|103.45|103.45|103.45|103.45|103.45|103.94|103.45|102.86|103.45|103.35|103.35|102.96|101.48|100.99|100.99|101.19|101.09|101.09|101.58|101.58|102.47|103.55|103.65|103.75|103.65|103.45|103.45|104.44|103.85|104.44|104.93|104.63
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.25|20.55|20.3|20.3|20.35|20.5|20.25|20.5|20.6|20.55|20.5|20.55|20.85|20.8|20.75|20.7|20.55|20.6|20.6|20.85|20.5||20.75|20.75|20.8|20.75|21.55|21.95||22.15|22|21.9|21.45|21.8|22.8|22.9|22.9|22.75|22.35|21.3|20.9|20.6|20.8|20.5|19.65|19.55|19.35|19.4|19|18.85|18.85|18.9|18.8|18.95|18.9|18.8|||18.8|18.75|18.75|18.3|18.9|18.9|18.85|18.95|18.95|19|19.1|19.15|19.2|19.5|19.35|19.35|19.05|19.55|19.2|19.6|19.6|19.05|19|19.1|19.5|18.8|18.55|18.3|18.65|19.25|19.25|19.25|18.9|19.05|19.45|19.6|19.5|20|19.8|19.65|19.65|19.55|19.35|18.9|18.65|19.9|20.4|20.4|20.4|20.4|20.15|20.2|19.85|20.15|21|21.05|21|21|21|21.65|21.85|22.15|22.25|21.3|21.05|21.2|21.65|21.75|22.2|22.85|23|22.4|22.3|21.8|21.4|20.55|20.05|20.5|21.25||21.2|21.3|21.1|21.1|20.9|20.55|21.05|20.7|20.15|19.85|19.8|20.1|20.5|20.5|20.2|20.7|21.25|21.15|21|20.5|20.05|20.05|20|20.1|19.9|20.05|19.9|19.9|20.25|20|20|21.05|20.6|21|21.1|21.05|21.6|21.5|21.85|21.8|21.75|21.5|21.9|21.9|21.85|21.55|22.15|22.07|22|22.4|22.35|22.45|22.2|22.18|22.15|22.38|22.73|23.12|23.52|22.85|22.7|22.5|22.4|22.25|22.4|22.12|22.4|22.25|22.57|22.6|23.02|22.82|22.75|23.12|22.82|23.15|23.27|23.45|23.75|23.88|23.9|23.75|23.8|24.38|23.25|23.2|23.1|23.4|23.85|23.73|23.9|24.05|24.07|24.1|24.07|24.2|24.23|24.2|24.18|24.05|24.2|24.2|24.3|24.32|24.35|24.2|24.15|24.07|24.12|24.15|24.5|24.55|24.75|24.8
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.3917|3.4224|3.1689|3.5069|3.5146|3.5319|3.48|3.4762|3.4762|3.4992|3.4973|3.5127|3.5626|3.6337|3.6337|3.6509|3.6701|3.6356|3.6548|3.624|3.5914|3.5722|3.5203|3.5203|3.5184|3.5549|3.5434|3.5376|3.553|3.5376|3.5933|3.5837|3.5587|3.7143|3.6932|3.7028|3.6874|3.7258|3.6855|3.6778|3.6778|3.6605|3.6548|3.6183|3.6221|3.6797|3.6413|3.6605|3.6586|3.6644|3.7066||3.7124|3.6144|3.6125||||3.5722|3.5722|3.5357|3.4147|3.553|3.5818|3.5799|3.6164|3.6644|3.7546|3.7642|3.5856|3.6797|3.7278|3.7258|3.7566|3.8142|3.8334|3.7931|3.77|3.7066|3.7162|3.6644|3.6701|3.722|3.7873|3.745|3.7162|3.6605|3.747|3.6605|3.7374||3.8276|3.8046|3.7335|3.8334|3.9429|3.7931|3.7066|3.6874|3.4954|3.4416|3.4224|3.457|3.3072|3.2534|3.2188|3.2707|3.288|3.2822|3.2976|3.3648|3.2918|3.142|3.1055|3.0709|3.0594|3.0748|3.1209|3.1574|3.142|3.094|3.142|3.1305|3.1401|3.1516|3.1746|3.1305|3.0825|3.1324|3.1497|3.1881|3.1612|3.1132|3.0633|2.9768|3.0901|3.2111||3.3225|3.2841|3.2745|3.3072||3.2611|3.2054|3.1497|3.1151|3.0978|3.044|3.1228|3.1689|3.1938|3.3725|3.0671||2.9211|2.8808|2.9115|2.9384||2.9|2.9576|2.9461|2.8347|2.779|2.7733|2.756|2.7464|2.7694|2.7771|2.7771|2.7886|2.7867|2.7963|2.8366|2.8405|2.8136|2.7944|2.7694|2.7752|2.7886||2.8251|2.8289|2.8539|2.8635|2.8578|2.8174|2.756|2.7598|2.7694|2.756|2.7368|2.7656|2.708|2.7406|2.756|2.7925|2.7752|2.8021||2.8347|2.8059|2.8193|2.8424|2.8846|2.8232|2.756|2.779|2.8078|2.8482|2.8827|2.8904|2.8251|2.804|2.8616|2.8904|2.9538|2.9711|2.9999|2.9672|2.9615|2.9423|2.9365|3.0575|3.069|3.0863|3.0825|3.069|3.0633|3.0652|3.0921|3.0921|3.0863|3.1036|3.1401|3.1305|3.1209|3.117|3.1055|3.0863|3.0959|3.0959|3.0882|3.094|3.0825|3.1151|3.1631|3.1593|3.1708|3.1708|3.1516
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.2162|7.2162|7.2815|7.3304|7.3141|7.3304|7.5264|7.4774|7.4774|7.3468|7.2651|7.2488|7.2162|7.1998|7.1998|7.2162|7.1345|7.3141|7.2978|7.3141|7.2651|7.2651|7.3631|7.3468|7.3304|7.3794|7.6406|7.7713|7.7713|7.7386|7.706|7.7713|7.7223|7.5753|7.4121|7.4447|7.2651|7.3794|7.5264|7.4774|7.657|7.657|7.608|7.4447|7.3958|7.4121|7.51|7.5427|7.51|7.5264|7.4774||7.4611|7.3304|7.4937|7.1509|||7.1345|7.0529|7.0203|7.0366|7.1998|7.2162|7.0692|7.0692|7.1345|7.2488|7.2162|7.1509|7.1345|7.2651|7.5753|7.5264|7.5427|7.5917|7.5264|7.4284|7.3794|7.4937|7.3958|7.51|7.1509|7.0039|6.9223|6.7427|6.7427|6.9223|6.7917|6.759|6.7754|6.857|6.857|6.857|6.6448|6.6121|6.6937|6.6937|6.6284|6.4815|6.4488|6.5468|6.6611|6.6284|6.4815|6.3999|6.2856|6.3999|6.5794|6.6448|6.4978|6.4488|6.5631|6.5468|6.5468|6.5958|6.4978|6.3835|6.3346|6.4162|6.5794|6.7427|6.857|6.5958|6.2529|6.1876|6.3835|6.2366|6.1713|6.0897|6.0733|6.2039|6.3835|6.2692|6.1876|6.2856|6.4978||6.7101|6.7101|6.7101|6.6937||6.6937|6.6774|6.6121|6.857|6.8407|6.8243|6.7754|6.9713|6.8407|6.808|6.6611|6.5468|6.9223|7.0203|7.0203|7.0856|7.1182|7.0856|7.0366|7.0366|7.0366|6.9876|7.0039|7.0039|7.0203|7.0692|7.0039|6.9713|6.9713|6.9713|6.9549|6.9386|6.9876|6.9549|6.9876|6.9549|6.906|7.0203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.94|11.94|11.92|11.86|11.92|12.16|12|11.98|11.96|11.92|11.88|11.96|11.68|11.52|11.24|11.3|11.34|11.72|11.62|11.3|11.22|11.34|11.36|11.4|11.22|11.2|11.26|11.34|11.52|11.52|11.6|11.82|11.64|11.8|11.76|11.52|11.42|11.52|11.32|11.32|11.32|11.14|11.16|11.22|10.92|10.92|10.68|10.74|10.62|10.68|10.68||10.82|10.72|10.94|10.36|||10.42|10.36|10.2|9.74|9.96|9.92|9.78|9.86|9.96|10.12|10.16|10.06|10.08|10.12|10.28|10.18|10.1|10.02|9.94|9.92|9.78|10.02|9.74|9.66|9.7|9.82|9.68|9.82|9.8|9.94|10.08|9.92|9.74|9.8|9.74|9.86|9.74|9.62|9.7|9.96|9.82|10.02|10.2|10.34|10.5|10.6|10.6|10.48|10.12|10.1|10.48|10.7|10.16|9.76|9.6|9.5|9.48|9.54|9.46|9.56|9.68|9.84|10|10.18|10.3|10.4|10.12|10.06|10.24|10.2|10.24|10.32|10.3|10.44|10.54|10.36|10.02|10.2|10.4||10.74|10.4|10.38|10.38||10.46|10.4|10.4|10.5|10.52|10.6|10.68|10.54|10.34|10.32|10.22|10.22|10.54|10.72|10.76|10.8|10.78|10.74|10.74|10.7|10.9|10.92|10.88|10.88|10.96|11.14|11.18|11.02|10.96|10.72|10.7|10.78|10.8|10.62|10.7|10.78|10.72|10.92||10.98|10.66|10.66|10.8|10.88|10.98|10.9|10.78|10.62|10.52|10.66|10.96|11|11.02|11.34|11.46|11.5|11.54|11.58|11.56|11.52|11.66|11.72|11.76|11.7|11.4|11.38|11.42|11.48|11.58|11.5|11.72|11.8|11.98|11.88|11.44|11.26|11.22|11.12|11.2|10.98|11.18|11.38|11.38|11.46|11.38|11.48|11.6|11.66|11.68|11.62|11.56|11.56|11.72|11.76|11.6|11.52|11.36|11.18|11.02|10.92|10.92|11.12|11.22|11.08|11.08|10.98|11.16|11.18|10.98
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.64|8.63|8.64|8.6|8.6|8.6|8.6|8.4|8.21|8.1|8.02|8|8.1|8.2|8.2|8.24|8.24|8.1|8.24|8.32|8.22||8.21|8.21|8.21|8.11|8.24|8.3||8.4|8.5|8.4|8.5|8.6|8.53|8.62|8.62|8.6|8.41|8.4|8.5|8.3|8.24|8.16|8.26|8.2|8.2|8.43|8.47|8.41|8.51||8.35|8.33|8.4|8.37|||8.04|8|8.45|8.32|8.5|8.8|8.64|8.32|8.36|8.38|8.42|8.38|8.64|8.94|8.6|8.72|9.01|8.9|8.81|9.27|9.24|8.73|8.7|8.4|8.32|9|7.6|7.4|7.31|7.8|7.95|7.98|8|8.12|8.1|8.1|8.16|8.16|8.3|8.25|8.2|8.04|8.31|8.8|9.17|9.4|9.68|9.53|9.3|8.52|9.2|9.6|9.97|10.01|9.92|9.65|9.62|9.8|10|10.11|10.15|10.15|10.18|10.22|10.2|10.21|10.31|10.4|10.73|10.78|10.95|10.71|10.9|10.88|10.65|10.14|10.1|10.3|11||11.02|11|10.76|10.9|10.77|10.7|10.71|10.62|10.6|10.58|10.58|10.58|10.61|10.61|10.1|10.46|10.62|10.91|10.82|10.61|10.08|10.06|10.06|10.05|10.43|10.46|10.46|10.61|10.62|10.86|10.93|10.93|10.95|11|10.98||10.8|10.81|10.82|10.81|10.84|10.6|10.47||10.3|10.31|10.22|10.4|10.54|10.58|10.58|10.75|10.2|10|9.81|9.75|9.88|10.18|10.52|10.62|10.64|10.7|10.62|10.66|10.7|10.89|10.81|11.1|11.12|11.01|11.29|11.33|11.47|11.78|11.58|11.7|11.7|11.68|11.72|11.58|11.47|11.39|11.41|11.49|11.29|11.22|11.69|11.92|11.64|11.55|11.1|11.02|10.95|10.83|10.73|10.75|10.81|10.81|10.45|10.23|9.88|9.69|9.65|9.85|9.94|9.94|10.19|10.41|10.43|10.58|10.72|10.62|10.39|10.14
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|617.44|617.44|599.96|629.09|640.74|611.61|599.96|559.19|559.19|559.19|582.49|611.61||629.09|629.09|582.49|599.96|588.31|576.66|591.22|605.79||675.68|675.68|690.25|751.41|722.28|728.11||803.83|774.71|757.23|745.58|733.93|681.51|757.23|745.58|803.83|821.31|838.78|821.31|821.31|844.61|757.23|850.43|856.26|902.85|902.85|885.38|937.8|873.73||745.58|728.11|704.81|687.33|||731.02|710.63|713.55|576.66|664.03|698.98|751.41|757.23|792.18|803.83|757.23|774.71|786.36|856.26|815.48|873.73|1019.35|1106.72|1054.3|1106.72|1112.55|1199.92|1194.1|1223.22|1234.87|1194.1|1252.35|1333.89|1316.42|1223.22|1194.1|1194.1|1264|1264|1211.5699|1153.3199|1112.55|1048.48|1048.48|1135.85|1153.3199|1147.5|1156.24|1135.85|1205.75|1153.3199|1112.55|1153.3199|1164.97|1135.85|990.23|1112.55|1194.1|1077.6|1013.53|990.23|972.75|978.58|990.23|1048.48|1141.67|1234.87|1264|1298.9399|1164.97|1199.92|1281.47|1284.38|1115.46|972.75|655.3|652.38|652.38|655.3|629.09||599.96|646.56|623.26||704.81|710.63|698.98|681.51||629.09|611.61|611.61|637.82|637.82|605.79|675.68|728.11|739.76|716.46|664.03|669.86|733.93|704.81|623.26|620.35|605.79|588.31|594.14|582.49|582.49|588.31|611.61|632|658.21|652.38|634.91|629.09|559.19|506.76|495.11|495.11|500.94|500.94|498.03|506.76|512.59|524.24|527.15|553.36|535.89|512.59|518.41|509.68|495.11|495.11|515.5|530.06|535.89|524.24|570.84|576.66|605.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2.77|2.82|2.85|2.84|2.83|2.81|2.81|2.8|2.82|2.89|2.97|3.03|2.91|2.83|2.82|2.87|2.95|2.93|2.99|3.03|2.95|3.02|3.05|3.03|3.01|3.02|3|2.9|2.8|2.77|2.81|2.85|2.84|2.86|2.82|2.81|2.79|2.84|2.93|3.02|3.02|3.01|3.05|2.96|3.03|3.06|3.09|3.15|3.16|3.16|3.15||3.13|3.13|3.16|3.12|||3.11|3.1|3.08|3.03|3.19|3.19|3.13|3.13|3.25|3.28|3.29|3.26|3.42|3.37|3.36|3.38|3.39|3.31|3.27|3.22|3.2|3.18|3.25|3.26|3.21|3.23|3.18|3.1|3.1|2.99|3.31|3.45|3.47|3.68|3.6|3.8|3.79|3.6|3.45|3.27|3.25|3.21|3.17|3.1|2.96|2.79|2.73|2.69|2.69|2.84|2.83|2.84|2.82|2.73|2.71|2.6|2.59|2.58|2.56|2.55|2.6|2.55|2.59|2.6|2.6|2.73|2.69|2.65|2.86|2.81|2.72|2.9|2.89|3.05|3.1||3.1|3.14|3.18||3.1|3.13|3.14|3.23||3.15|3.2|3.21|3.15|3.08|3.2|3.23|3.34|3.4|3.47|3.41||3.42||3.39|3.37|3.52|3.55|3.61|3.59|3.62|3.61|3.64|3.63|3.76|3.82|3.92|3.82|3.79|3.75|3.81|3.76|3.81|3.82|3.73|3.69|3.74|3.65||3.55|3.34|3.3|3.41|3.47|3.54|3.52|3.5|3.52|3.56|3.72|3.74|3.74||3.85|3.8|3.73|3.78|3.83|3.84|3.82|3.86|3.91|3.95|3.99|3.96|3.98|3.96|4|4.1|4.1|4.08|4.12|4.19|4.24|4.35|4.3|4.27|4.26|4.31|4.17|4.18|4.27|4.27|4.26|4.17|4.19|4.23|4.2|4.23|4.15|4.12|4.12|4.21|4.17|4.19|4.14|4.1|4.04|4.04|4.04|4.13|4.17|4.14|4.12|4.29|4.33|4.47|4.51|4.45
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|54.37|54.29|53.08|52.91|52.69|51.9|51.6|50.12|49.93|50.04|49.33|49.04|49.04|48.54|47.56|48.05|48.25|48.17|48.35|47.91|47.89||48.07|48.01|47.85|49.14|49.93|50.38||50.34|50.91|50.54|51.17|51.8|51.5|51.9|52.1|51.94|52.49|52.41|52.61|50.97|50.36|49.75|51.6|51.7|51.54|51.31|52.89|52.91|53.24||52.69|50.91|51.7|49.33|||49.43|50.12|50.77|48.15|51.31|51.94|52.12|51.31|48.17|46.57|43.81|42.64|44.12|43.59|43.63|43.61|44.8|44.62|44.2|44.99|45.41|44.72|44.4|45.78|44.2|46.57|44.6|43.41|44.07|44.93|45.19|45.13|44.99|43.41|44.42|44.66|44.48|43.04|44.12|43.04|41.74|41.05|41.64|43.41|43.43|43.43|43.91|44.42|44.2|43.32|44.8|46.63|45.03|44.99|41.54|38.48|37.2|37.18|37.1|37|36.57|36.43|36.11|36.53|37.4|37.71|37.49|37.32|38.88|39.27|39.27|38.64|38.58|37.55|37.2|37.1|36.51|38.09|39.07||39.47|39.31|39.07|38.52|37.79|36.51|36.37|36.31|36.15|35.54|35.03|34.36|33.78|33.74|33.35|33.63|33.37|34.18|34.04|34.51|33.35|33.03|33.63|33.63|34.55|33.63|33.45|33.55|34.08|34.55|34.1|34.89|34.36|34.55|34.16||33.37|32.86|33.01|33.59|33.55|32.56|32.56||32.34|31.67|31.48|31.57|32.17|31.46|31.28|31|30.82|31.1|31.18|31.79|31.57|31.77|32.26|33.43|33.57|33.55|33.35|33.8|33.74|34.73|34.4|34.93|35.15|34.93|35.13|35.3|35.76|36.31|36.7|36.67|36.7|36.9|36.74|36.11|35.92|35.72|35.72|35.72|34.53|34.77|35.52|35.42|35.66|35.38|35.6|35.09|34.73|34.63|34.14||34.46|34.36|34.16|34|34.04|33.94|33.96|33.94|33.9|33.94|33.96|34.36|34.44|34.77|35.05|35.07|34.63|34.22
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|38.69|39.04|39.1|39.01|38.98|39.3|40|40.06|40.06|39.39|38.82|38.85|38.14|37.12|36.67|37.54|37.82|38.21|37.5|37.44|35.84||35.55|35.71|36.1|34.98|34.27|35.33||35.2|37.12|37.57|38.5|39.3|39.49|39.49|39.46|39.55|38.88|39.17|40.83|41.34|39.55|38.11|37.5|37.34|38.34|38.46|37.89|37.82|38.08|38.4|38.66|38.3|38.46|39.14|||38.91|37.89|36.58|35.55|35.78|35.65|35.84|35.2|34.94|35.26|35.78|36.1|35.42|34.43|35.04|35.84|35.97|35.52|35.81|35.87|36.06|34.43|34.24|33.44|33.6|33.25|30.72|30.83|30.34|29.79|30.11|29.82|32|32.35|32|31.84|32.83|33.06|32.19|32.19|32.29|31.81|31.2|31.71|32|32.13|30.75|29.57|29.5|29.7|31.78|32.45|32.8|32.61|32.8|32.61|32.51|33.79|33.66|32.96|34.05|33.79|33.28|32.58|32|31.36|31.2|31.2|31.46|31.81|32.38|32.39|32.3|32.52|32.06|29.44|28.8|29.18|30.72||30.72|30.41|30.57|30.5|30.21|30.37|30.25|30.15|29.82|27.9|27.65|27.2|27.87|27.84|28.42|28.65|28.64|29.28|29.86|29.84|29.73|29.92|29.99|30.21|30.08|30.21|30.57|30.21|30.5|29.82|30.02|29.44|30.94|30.85|31.72|31.76|31.94|32|31.32|30.82|30.62|30.44|30.62|30.43|30.34|29.98|29.44|28.93|28.99|29.32|29.31|28.93|28.65|28.54|28.42|28.81|28.68|28.92|28.86|28.61|28.59|28.83|29.12|28.84|29|29.86|30.21|30.88|30.4|30.21|30.94|31.68|32.42|32.54|32.38|32.54|32.7|32.29|31.71|31.52|31.78|31.26|32.16|32.06|30.98|30.59|30.21|30.21|30.08|30.62|30.85|31.1|30.85|31.3|31.39|31.46|31.62|32.16|32.42|32.42|32.1|31.33|31.14|31.42|30.94|30.85|31.3|31.23|31.3|32.1|32.13|32.83|32.19|32.29
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|27.567|27.229|26.738|26.933|27.018|27.01|26.976|26.876|26.688|26.108|25.858|25.578|25.421|25.39|25.248|25.167|24.956|25.474|25.954|26.246|25.555||25.305|25.305|25.244|25.194|25.006|24.887||24.61|24.591|24.188|23.808|24.054|24.284|23.977|23.958|23.927|23.958|23.804|23.47|23.428|23.305|23.132|22.867|22.483|22.384|22.595|22.522|22.614|22.656|23.044|22.906|23.113|23.29|22.89|||22.46|22.349|22.441|22.276|23.152|23.194|22.867|22.829|22.345|22.649|22.614|22.391|21.796|21.412|21.309|21.524|21.485|21.481|21.501|21.531|21.501|21.155|19.965|19.988|20.157|19.293|18.521|18.621|18.51|19.201|19.151|19.581|19.235|19.139|19.151|19.8|19.926|20.157|19.85|19.926|20.099|20.391|20.307|20.525|20.756|20.664|20.41|19.197|19.12|19.351|20.061|20.963|20.637|20.598|20.771|20.08|19.792|19.838|19.773|20.195|20.406|20.157|20.042|20.445|20.982|21.117|21.182|21.347|21.428|21.405|21.328|21.52|21.984|22.556|22.268|21.942|22.076|22.307|22.998||22.733|22.652|22.672|22.806|22.902|22.48|21.981|21.731|21.712|21.481|21.742|21.539|21.616|21.6|21.543|21.654|21.501|21.52|21.455|21.693|21.716|21.27|21.385|22.153|22.211|22.633|22.618|22.602|22.675|22.96|23.036|23.125|22.921|22.633|22.541|22.556|22.779|22.844|22.315|22.134|22.038|21.55|21.144|21.136|21.347|20.318|20.234|20.003|19.9|19.811|19.665|19.554|19.297|19.27|19.746|20.18|20.195|20.445|20.491|20.241|20.245|20.068|19.992|19.562|19.516|19.255|19.082|19.024|19.312|19.178|19.638|19.312|19.447|19.869|19.869|19.754|19.581|19.792|19.696|20.022|20.118|19.811|20.061|20.253|19.811|19.312|19.504|19.83|20.234|20.522|20.598|20.579|20.253|19.389|19.139|19.274|19.696|19.523|19.255|18.237|17.911|17.143|17.028|17.373|17.296|17.162|17.527|17.892|17.968|18.084|18.391|18.947|18.967|19.024
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.878|3.845|3.87|3.853|3.853|3.895|3.895|3.895|3.904|3.878|3.921|3.938|3.946|3.946|3.887|4.048|4.014|4.031|3.997|3.98|4.022|4.082|4.09|4.124|4.141|4.124|4.124|4.132|4.116|4.082|4.107|4.149|4.014|3.997|3.972|4.065|4.039|4.107|4.158|4.09|4.082|4.039|4.022|3.997|4.048|4.082|3.997|4.005|4.022|3.997|3.989||3.904|3.938|3.972|3.887|||3.895|3.726|3.692|3.43|3.768|3.811|3.811|3.819|3.811|3.96|4.022|3.976|3.914|3.937|3.945|3.921|3.914|3.991|3.991|3.937|3.883|3.875|3.828|3.797|3.766|3.774|3.782|3.836|3.751|3.712|3.743|3.642|3.774|3.782|3.743|3.697|3.681|3.689|3.697|3.689|3.72|3.72|3.72|3.728|3.766|3.782|3.766|3.65|3.673|3.751|3.666|3.658|3.658|3.697|3.797|3.852|3.914|3.883|3.766|3.72|3.991|3.929|3.805|3.774|3.565|3.534|3.549|3.588|3.604|3.58|3.604|3.65|3.72|3.642|3.619|3.58|3.449|3.542|3.704||3.635|3.534|3.534|3.487||3.394|3.379|3.371|3.294|3.317|3.263|3.348|3.34|3.449|3.418|3.41|3.495|3.526|3.449|3.534|3.449|3.425|3.348|3.332|3.294|3.255|3.263|3.301|3.309|3.27|3.433|3.449|3.449|3.495|3.503|3.526|3.487|3.557|3.48|3.573|3.565|3.573|3.596||3.487|3.518|3.518|3.456|3.48|3.58|3.573|3.565|3.573|3.518|3.511|3.58|3.565|3.565|3.542|3.58|3.433|3.348|3.356|3.356|3.394|3.263|3.255|3.317|3.301|3.301|3.41|3.348|3.394|3.317|3.232|3.216|3.247|3.139|3.177|3.177|3.162|3.146|3.139|3.131|3.123|3.131|3.139|3.139|3.123|3.123|3.162|3.162|3.162|3.185|3.131|3.1|3.022|2.867|3.1|3.092|3.115|3.069|3.084|3.123|3.131|3.115|3.146|3.139|3.139|3.123|3.139|3.108|3.053|2.991
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.3236|4.333|4.3799|4.2673|4.2767|4.2861|4.3236|4.2955|4.2111|4.1829|4.1173|4.0704|4.0329|4.0141|4.0141|4.0141|4.0235|4.0704|4.0704|3.9954|3.9109|3.9203|3.9016|3.8828|3.9954|3.9203|3.8734|3.9016|3.9391|3.9485|3.8734|3.9485|3.8078|3.789|3.6952|3.7421|3.7046|3.7515|3.7515|3.7328|3.6483|3.6859|3.7609|3.8265|3.8172|3.6108|3.5264|3.5788|3.6069|3.6723|3.7657||3.7844|3.7844|3.8218|3.8311|||3.5788|3.5788|3.5508|3.5041|3.719|3.7938|3.8311|3.5228|3.5041|3.5415|3.6069|3.6442|3.4667|3.3265|3.3265|3.3639|3.4667|3.5415|3.6349|3.5975|3.5041|3.4387|3.5508|3.5228|3.5415|3.691|3.6442|3.6442|3.6442|3.8779|3.9339|3.8685|3.962|3.8779|3.6536|3.5508|3.4667|3.2424|3.1957|3.149|3.1303|3.1583|3.1397|3.2798|3.2518|3.2331|3.2144|3.177|3.177|3.4293|3.149|3.0462|3.0369|3.0556|3.0929|3.149|3.0275|3.0369|3.0556|3.1303|3.177|3.1864|3.2238|3.2798|3.2331|3.2051|3.2238|3.2611|3.3639|3.4013|3.448|3.4667|3.4387|3.4854|3.4947|3.4667|3.4947|3.5134|3.6256||3.7377|3.7938|3.6162|3.6162||3.6442|3.6162|3.6442|3.7377|3.7097|3.7377|3.7657|3.7751|3.7564|3.7751|3.6162|3.6816|3.7657|3.8124|3.8218|3.8592|3.8218|3.7751|3.8124|3.8218|3.8779|3.8031|3.8779|3.8872|4.0087|3.9339|3.9152|3.8405|3.8124|3.747|3.8311|3.8965|3.8872|3.8124|3.7938|3.7283|3.691|3.7003||3.6629|3.5602|3.5041|3.5508|3.5788|3.6442|3.6162|3.6442|3.5788|3.5602|3.4854|3.6629|3.6629|3.6629|3.7564|3.7938|3.8311|3.7657|3.7003|3.7097|3.7283|3.6723|3.7751|3.8031|3.8405|3.8311|3.8872|3.8592|3.9433|3.99|3.99|3.9339|3.99|4.0087|3.9526|3.9152|3.8779|3.7003|3.7003|3.747|3.6629|3.6442|3.7097|3.7283|3.8592|3.8779|3.8498|3.8124|3.8031|3.7938|3.7751|3.747|3.7938|3.8311|3.719|3.6536|3.6629|3.5695|3.5134|3.5882|3.5508|3.5508|3.6629|3.6723|3.5041|3.4574|3.4667|3.5695|3.719|3.747
05422|487|/equities/investor|STOXX600/EAFAGROWTH|32|32.2|32|31.5|31.2|30.5|29.9|29.5|29.8|29.4|29.8|30||30.2|30.5|30|29.8|30.4|30.2|31|30.8||31.8|32|31.8|32|31.5|31.2||30.8|30.9|30.8|30.4|30.8|30.4|31|31.5|32|32.2|32|31.9|31.6|31.9|31.5|31.6|31.9|31.9|31.6|31.6|31.8|32||31.2|30.1|31.2|31|||31.5|31.9|31.4|28.6|29.6|30.9|31.2|31.6|32.5|31.9|30.1|30|31.8|32.2|32.8|31.8|34.1|34.1|32.9|31.9|31.5|31.2|30.5|31|31|30.5|29.8|30.4|30.5|30.5|30.2|30.1|31.4|32.1|32.1|32.1|31.6|31.5|31.9|31|31.1|31.2|31.2|30.2|31|30.9|30.5|31.2|31.6|32|32|32.8|32.5|32.5|33|32.9|32.4|31|30.6|31.1|30.9|30.8|30.5|31.1|31.8|32|32.6|33.2|32.5|32.5|31.6|30.5|30.4|30.1|27.5||28|29.1|30.2||29.9|29.5|29.5|29.5||29|28.6|28.2|29|28.4|28.1|27.9|28|28.6|28.6|29|27.9|28.1|28.5|28.1|28.4|28.1|28.2|28.5|28.4|27.6|27.6|27.6|28|27.6|27.5|26.9|26.8|27|27|26.6|26.4|26.5|26.4|26.5|26.4|26.1|25.8|26|26.1|25.8|25.8|25.9|25.9|25|24.6|25.2|24.9|24.4|25|25.5|25.9|26.2|25.9|25.8|25|24.8|24.6|24.1|24|24|24|24.1|23.9|23.9|24.2|24.1|24.6|24.4|24.2|24|24.1|24.4|24.4|24.8|24.4|24.5|24.9|25.4|24.6|24.6|24.8|25|25.6|25.9|26|26|25.9|25|24.5|24.5|24.8|24.9|25.1|24.8|24.8|24.5|24.4|24.4|24.2|23.1|23.8|24.4|24.4|24.6|24.6|24.4|24|23.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.918|2.9368|2.9282|2.9642|2.9659|2.9642|2.9574|2.9454|2.9197|3.0293|3.0481|3.0567|3.0806|3.0738|3.0738|3.1354|3.1697|3.1697|3.2211|3.1252|2.9728|2.9967|2.9796|2.9454|2.9111|2.9077|2.9163|2.9368|2.9111|2.8597|2.894|2.9111|2.93|3.0087|2.8255|2.8101|2.7775|2.8871|2.9642|3.0002|3.0635|3.043|3.0395|3.0344|3.0344|3.0652|3.0652|3.1457|3.1577|3.2057|3.2228||3.2125|3.1029|3.2399||||3.2707|3.2707|3.2536|3.1731|3.3444|3.2724|3.2622|3.4077|3.5567|3.5447|3.5105|3.2878|3.3974|3.2707|3.0995|3.0652|3.168|3.2536|3.2536|3.2604|3.2536|3.2553|3.2639|3.3221|3.3426|3.418|3.3392|3.2896|3.2587|3.2587|3.2878|3.3906||3.4933|3.4796|3.4677|3.5361|3.579|3.5772|3.5738|3.5481|3.5961|3.6423|3.644|3.5961|3.5961|3.6389|3.6029|3.7005|3.716|3.7708|3.8478|3.8444|3.8392|3.8358|3.8101|3.7793|3.793|3.7776|3.8529|3.906|3.9043|3.8564|3.9591|3.9694|3.9694|3.9643|3.9506|4.0328|4.0345|4.0807|3.9471|3.966|3.9591|4.0328|3.8684|3.7708|4.0276|4.2708||4.3085|4.2091|4.2297|4.2879||4.1629|4.1509|4.1372|4.1132|4.0156|3.906|3.9214|3.8341|3.8615|3.9077|4.0259||4.0396|3.8718|3.8752|3.8392||3.7964|3.9574|3.9985|4.0584|3.9283|3.8547|3.7879|3.6389|3.6149|3.5995|3.7177|3.579|3.4248|3.2622|3.2604|3.3187|3.3512|3.4933|3.5105|3.6509|4.1903||4.5157|4.5722|4.555|4.5533|4.5568|4.5961|4.5465|4.5722|4.5379|4.5379|4.5448|4.74|4.7109|4.841|4.9677|5.0157|4.9575|4.7948||4.5585|4.5482|4.5037|4.4694|4.4694|4.5242|4.4814|4.567|4.5636|4.6064|4.5722|4.5619|4.5294|4.4694|4.6749|4.8376|4.8787|4.8462|4.8462|4.8735|4.8462|4.8222|4.7794|4.7777|4.6407|4.7177|4.6407|4.6133|4.5893|4.5859|4.692|4.6424|4.7348|4.752|4.7982|4.8033|4.8153|4.865|4.8684|4.8735|4.9318|4.889|4.8804|4.966|4.8547|4.9677|5.115|5.103|5.1886|5.1373|5.1321
05429|539|/equities/kbc|STOXX600/EAFAVALUE|45.86|45.66|45.6|45.54|44.95|45.1|45.05|45.1|44.65|44.51|44.1|44.1|44.1|44.1|44.02|44|44.01|44.52|44.87|44.6|44.55||44.38|43.85|44.7|44.73|45.12|45.25||45.21|44.57|44.5|43.9|44.42|44.16|44.2|44.36|44.22|45.1|45.11|46|45.75|44.16|42.9|44|43.01|42.15|42.91|40.6|40.5|40.3||40.1|40|40|39.85|||40|41.79|42.75|41.1|42.62|41.2|41.4|39.1|39.1|40.2|40.25|38.9|40|39|37.3|37.3|38.71|38.05|38|39.5|39.6|39.39|38.96|41.5|39.2|39.8|35.4|34.5|34.5|35.25|36.16|36.7|36.6|37.5|38.5|39.1|38.75|39|39.9|40.6|40.7|39.25|39.35|39.75|41.06|41|40.67|41.93|41.6|39.25|41.15|42|43.9|43.55|44.23|42.8|42|43|43|44|44.67|45.15|44.88|46.02|46.01|46.05|46.5|46.1|48.9|50|50.1|49.52|50.1|50|48.65|48|48|49.05|52.3||53|52.05|52.5|52.5|51.9|49.35|48.44|48.2|49.03|48.5|48.76|48|48.55|48.21|45.6|44.8|48.63|49|49.52|48.61|46.8|46.2|46|47.71|49.82|50.75|50.6|52.05|52.65|54.8|56.85|56.45|55.85|56.05|55.25||53.7|53.75|53.25|52.35|51|49.01|48.5||47|46|45.5|46.05|46.35|46|46.8|45.75|44.75|44.75|44.75|45|43.65|44.3|44.6|44.95|44.35|44.75|45.4|45.75|45.35|47.5|47.55|48.6|49.3|49.6|49.4|50.25|50.55|50.3|49.51|48.1|47.8|48.92|48.8|50|51.8|51.35|51.75|52|52|51.95|52.2|52.55|53.85|53.85|53.9|52.5|52|52.3|51.8|51.45|51.4|50|48.8|48.1|47.9|47.35|47.25|47.8|47.5|48.5|49.75|51|51|51.4|51.35|51.7|51|49
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.76|2.66|2.72|2.65|2.72|2.72|2.72|2.66|2.72|2.65|2.72|2.72|2.79|2.72|2.66|2.79|2.79|2.72|2.65|2.7|2.57|2.57|2.57|2.52|2.43|2.52|2.5|2.56|2.55|2.56|2.55||2.56|2.57|2.65|2.65|2.65|2.65|2.63|2.62|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.69|2.7|2.72||2.72|2.72|2.72|2.72|||2.75|2.75|2.75|2.75|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.68|2.87|2.9|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.86|2.84|2.84|2.82|2.82|2.82|2.82|2.84|2.84|2.84|2.82|2.84|2.84|2.82|2.86|2.86|2.95|2.72|2.7|2.69|2.69|2.7|2.7|2.7|2.69|2.7|2.69|2.69|2.65|2.65|2.65|2.69|2.65|2.65|2.65|2.7|2.7|2.79|2.79|2.56|2.56|2.57|2.57|2.57|2.65|2.65|||2.65|2.65|||2.57|2.43|2.36|2.36|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.34|2.34|2.32|2.36|2.35|2.29|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.2|2.13|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.15|2.15|2.22|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|2.36|2.36|2.36|2.36|2.36|2.43|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.43|2.43|2.43|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.72|2.65|2.5||2.36|2.36|2.36|2.36|2.36|2.36|2.43|2.43|2.36|2.29|2.36|2.17|2.15|2.15|2.15|2.15|2.15|2.15|2.29|2.22|2.29|2.22|2.42|2.42|2.4
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|16.26|16.39|16.23|16.25|16.5|16.48|16.7|16.55|16.73|16.88|16.73|16.75|16.65|16.76|16.73|17|16.9|16.95|17.68|17.5|17.48||17.4|16.9|16.68|16.66|17.15|16.77||16.91|18.1|18.5|18.18|18.8|19.25|19.64|19.6|19.2|18.79|18.65|18.68|18.62|18.52|18.5|18.38|18.85|18.25|18.22|18.39|18.23|18.07|18.25|17.9|18.02|17.86|17.77|||17.65|18|18|18.07|18.7|18.7|18.64|18.45|18.48|18.6|18.52|18.8|18.77|18.73|18.16|18.2|18.05|18.06|17.96|17.95|17.6|17.73|18|18.02|18.05|17.73|16.8|16.85|16.68|16.45|16.38|16.38|16.1|16.33|16.18|16.2|16.6|16.9|16.77|16.74|17|16.5|15.88|15.65|15.95|16.27|16.07|16.25|16.25|16.2|15.4|15.45|15.78|15.75|16.12|16.25|15.38|15.05|14.75|15.1|15.4|15.9|16.11|16.71|16.93|17.4|18.12|18.43|18.55|18.6|18.89|19.2|19.6|19.6|19.43|19.2|19.2|19.2|19.9||19.9|19.75|19.68|19.54|19.38|19.4|19.3|19.75|19.9|19.91|20.1|19.26|18|17.65|17.25|17.25|17.15|17|17.7|17.93|17.5|17.02|16.85|16.85|17.12|17.35|17.23|18.05|18.35|17.7|16.75|16.65|16.73|16.7|16.86|16.62|16.6|17|17.62|17.8|17.8|18.05|18.21|17.9|17.75|19.18|18.93|18.48|18.35|18.4|18.48|18.28|17.61|17.3|17.8|18.25|18.25|18.2|18.65|18.8|18.52|18.75|18.7|18.8|18.75|18.35|17.82|17.93|18|17.7|17.93|17.95|17.45|18.35|18.72|18.62|18.69|18.77|18.75|19.08|18.54|18.46|18.86|19.03|18.68|18.6|18.59|18.39|18.47|18.54|18.76|19.53|20.08|20.19|20.09|20.03|20.34|20.35|20.25|20|20.07|19.92|20|20.33|20.33|19.67|19.15|18.87|18.87|18.36|18.58|17.75|17.63|17.62
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|28.93|29.409|28.747|27.386|26.322|25.996|26.322|26.499|26.676|27.593|27.948|28.688|28.421|28.421|30.255|31.468|31.29|31.408|30.935|30.462|30.285||30.196|29.492|28.646|29.575|30.078|28.983||28.569|28.303|27.194|25.449|25.346|23.778|24.606|25.065|26.144|29.959|30.906|31.305|31.113|31.527|29.959|30.329|32.399|34.041|34.159|35.194|36.421|36.303|33.745|32.296|32.089|34.75|33.567|||33.079|32.591|31.822|29.427|31.349|31.054|32.695|33.212|36.259|33.242|28.451|27.076|29.22|30.492|34.425|36.377|39.334|39.926|39.32|35.963|35.963|35.682|36.377|36.554|36.673|35.327|36.673|40.754|41.02|41.405|39.793|39.305|40.754|41.73|39.453|38.033|37.323|38.388|37.353|36.673|35.194|33.316|32.266|31.054|32.118|31.941|32.917|33.153|35.061|35.253|36.495|37.56|35.342|34.913|30.477|28.54|27.327|26.174|25.878|26.706|27.505|27.091|26.218|25.893|25.715|25.641|25.05|25.464|25.848|25.553|24.872|24.547|25.434|25.434|23.63|23.601|24.621|25.878|29.013||27.815|27.002|26.499|28.066|28.155|28.126|26.307|24.843|23.808|23.172|23.66|24.133|23.66|22.847|20.998|19.194|17.686|17.538|16.991|16.636|16.163|15.956|16.059|16.591|16.828|16.177|15.911|16.444|16.488|16.784|16.414|16.281|15.97|15.678|15.216|15.151|14.773|15.382|15.438|14.847|14.58|14.214|14.004|14.11|14.359|14.069|13.885|13.788|13.667|13.593|13.59|13.397|12.779|12.702|12.628|13.116|13.072|13.279|13.131|12.974|12.569|12.383|12.309|11.848|11.862|12.17|12.421|12.643|12.466|12.451|12.421|12.569|12.658|12.451|12.392|12.569|12.821|12.865|13.457|13.353|13.25|13.057|13.161|13.19|12.791|12.776|12.806|12.54|13.013|12.584|12.495|12.126|11.889|12.214|12.17|12.185|12.274|12.022|12.067|11.564|11.49|11.15|10.972|10.972|10.795|11.179|11.741|11.874|11.978|12.451|12.51|12.628|12.806|12.51
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|25.188|25.099|24.901|24.757|24.847|25.818|25.656|25.476|25.368|25.997|25.962|26.069|26.033|26.393|26.519|25.98|25.566|25.836|25.997|26.033|26.015|26.069|26.627|26.645|26.609|26.699|26.968|26.339|26.069|26.429|26.609|27.418|26.789|26.699|26.339|27.148|26.968|27.328|29.036|28.766|29.126|28.676|28.227|27.148|27.328|27.957|28.676|28.856|29.396|30.384|30.834||30.564|29.485|29.935|29.216|||29.306|29.126|29.126|27.238|29.036|28.766|29.396|29.396|30.294|29.665|29.396|27.148|28.766|28.946|28.407|28.586|30.384|31.103|30.834|31.733|30.744|31.643|32.362|31.643|31.643|31.643|30.744|32.542|32.362|33.171|31.733|28.766|28.946|28.946|29.126|29.665|29.575|29.665|28.946|29.306|28.766|27.688|27.058|26.968|27.688|25.62|26.069|26.968|28.586|29.485|29.485|30.205|30.924|29.396|28.227|27.148|26.429|25.476|25.35|26.069|26.429|25.53|24.991|24.883|24.11|23.75|23.031|23.48|24.002|22.725|22.294|21.934|21.754|21.844|21.125|20.676|20.676|21.575|21.413||20.496|21.934|21.575|21.377||20.514|20.316|19.867|20.46|20.172|20.208|19.957|19.058|19.417|19.957|19.777|19.777|19.867|20.37|20.226|20.046|20.388|19.633|19.777|18.878|18.123|17.278|17.17|17.188|17.116|16.666|16.559|17.044|17.044|17.17|17.17|17.008|17.314|16.523|16.433|16.505|16.181|15.48||15.552|15.102|15.12|15.246|15.39|14.94|15.3|15.12|15.012|14.671|15.156|15.714|15.559|15.318|15.462|15.66|15.498|15.678|15.839|15.821|15.408|15.3|15.642|15.857|16.037|16.72|16.325|15.048|15.192|15.3|15.354|14.761|14.779|14.922|14.635|14.455|14.401|14.293|14.347|14.491|14.113|14.113|14.293|14.257|14.671|14.779|14.833|14.635|14.581|14.797|14.383|14.024|14.024|14.113|14.059|14.059|14.113|13.988|14.024|14.185|14.203|14.365|14.329|14.149|14.024|14.131|14.383|15.102|15.264|14.599
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.936|9.917|9.842|9.805|9.721|9.721|9.823|10.001|10.188|9.571|9.198|9.338|8.675|8.647|8.834|8.768|8.703|8.834|8.722|8.525|8.488|8.469|8.507|8.46|8.423|8.432|8.441|8.376|8.329|8.423|8.469|8.6|8.535|8.46|8.329|8.404|8.404|8.497|8.591|8.572|8.694|8.46|8.404|8.32|8.395|8.311|8.367|8.376|8.329|8.376|8.46||8.46|8.367|8.264|8.245|||8.199|8.124|8.087|7.844|8.04|8.049|8.105|8.031|7.984|7.984|8.031|8.031|8.031|8.087|7.919|7.984|7.975|8.105|8.096|8.217|7.937|7.928|8.311|8.395|8.32|8.264|8.217|8.311|8.32|8.525|8.638|8.666|8.684|8.619|8.647|8.824|8.638|8.245|8.161|8.264|8.199|8.311|8.301|8.516|8.684|8.731|8.684|8.694|8.824|8.955|8.703|8.525|8.311|8.376|8.376|8.385|8.227|7.75|7.657|7.722|7.862|8.105|8.031|8.217|8.245|8.283|8.227|7.937|8.544|8.591|8.479|8.488|8.451|8.684|8.768|8.684|8.638|8.703|8.974||9.385|9.17|8.927|9.067||8.918|8.759|8.75|8.787|8.843|9.02|9.02|9.114|8.927|8.815|8.628|8.684|8.628|8.75|8.824|8.834|8.563|8.488|8.544|8.6|8.647|8.582|8.675|8.852|9.076|9.011|9.048|9.058|9.011|8.89|8.974|9.002|9.095|9.03|9.235|9.245|9.16|8.964||8.946|8.703|8.628|8.796|8.778|8.852|8.796|8.88|8.927|8.871|8.927|9.188|9.347|9.525|9.627|9.618|9.665|9.758|9.702|9.59|9.571|9.581|9.711|9.964|10.178|10.197|10.29|9.917|10.02|10.16|10.206|10.029|9.525|9.338|9.394|9.497|9.441|9.235|9.207|9.198|8.899|8.918|9.132|9.151|9.347|9.338|9.301|9.431|9.104|8.88|8.759|8.666|8.927|9.002|8.871|8.647|8.553|8.413|8.404|8.46|8.432|8.488|8.638|8.638|8.507|8.553|8.451|8.796|8.974|9.039
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|14451.8604|14539.4502|14627.0303|14364.2695|13838.75|13313.2305|13138.0498|12919.0898|12831.5|12700.1201|12612.5303|12393.5596|12262.1797|12130.7998|11911.8398|12393.5596|12437.3604|12262.1797|12437.3604|11868.04|11605.2803||11035.9697|11123.5498|10685.6201|11298.7305|11211.1396|11167.3496||11211.1396|11473.9004|11386.3096|10685.6201|10335.2695|10072.5098|10554.2402|10422.8604|10641.8203|10510.4404||10510.4404|10773.2002|10685.6201|11298.7305|11473.9004|11561.4902|11342.5195|11079.7598|10904.5801|10379.0596|10247.6797||10072.5098|9897.3301|9984.9199|9415.6104||||9109.0498|9021.46|8408.3496|9328.0195|9459.4004|9590.7803|9634.5703|9634.5703|8758.7002|9152.8398|8671.1201|9634.5703|9546.9902|8933.8799|9065.2598|8933.8799|9109.0498|9371.8096|9459.4004|9459.4004|9371.8096|9021.46|8802.5|9371.8096|9678.3701|9722.1602|9765.9502|9546.9902|9678.3701|9897.3301|9284.2197|9240.4297|9021.46|8933.8799|9065.2598|9021.46|8758.7002|8758.7002|8145.5898|7663.8599|7576.2798|7532.48|7182.1401|7444.8999|7269.7202|7620.0698|7663.8599|7970.4199|7926.6299|7006.96|7006.96|6831.79|7006.96|6919.3799|6963.1699|6393.8501|6218.6802|6131.0898|6393.8501|5999.71|5868.3301|5780.7402|5955.9199|5955.9199|5736.9502|5693.1602|5693.1602|5736.9502|5955.9199|5955.9199|5868.3301|6043.5|6043.5|5693.1602|5605.5698|5255.2202|5605.5698|5999.71||5955.9199|5693.1602|5912.1201|5517.98||5517.98|5693.1602|5868.3301|5693.1602|4817.29|4370.5898|4291.7598|4247.9702|4247.9702|4029|4029|3985.21|3941.4199|3827.55|3591.0701|3722.45|3722.45|3722.45|3634.8601|3459.6899|3328.3101|3240.72|3240.72|3284.51|3284.51|3284.51|3284.51|3328.3101|3240.72|3328.3101|3372.1001|3240.72|3109.3401|3021.75|3065.55|2977.96|2890.3701|2934.1699|2934.1699|2846.5801|2758.99||2977.96|2890.3701|2846.5801||2715.2|2715.2||2758.99|2802.78|2767.75|2802.78|2802.78|2758.99|2715.2|2715.2|2802.78|2715.2||2583.8201|2627.6101|2627.6101|2627.6101|2627.6101|2627.6101|2671.3999|2715.2|2627.6101|2627.6101|2583.8201|2583.8201|2583.8201|2671.3999|2758.99|2627.6101|2627.6101|2627.6101|2671.3999|2671.3999|2671.3999|2715.2|2758.99|2802.78|2802.78|2802.78|2802.78|2890.3701|2934.1699|2977.96|2890.3701|2802.78|2758.99|2758.99|2715.2|2715.2|2540.02|2452.4399|2364.8501|2338.5701|2364.8501|2364.8501|2364.8501||2321.0601|2364.8501|||
05448|7021|/equities/natixis|STOXX600|4.116|4.172|4.204|4.156|4.035|3.931|3.909|3.974|3.92|3.952|3.979|4|4|3.979|3.947|3.936|3.982|4.027|4.108|4.129|4.027||4.027|4|3.947|3.976|3.974|3.963|3.968|3.888|3.912|3.914|3.947|3.947|3.909|4.038|4.054|4.172|4.137|4.108|4.14|4.148|4.202|4.137|4.132|4.161|4.188|4.153|4.135|4.081|4.027||4.014|3.925|3.866|3.834|||3.82|3.783|3.759|3.63|3.764|3.888|3.939|3.92|3.974|3.866|4.089|4.135|4.143|4.135|3.759|3.866|3.812|3.761|3.759|3.705|3.759|3.759|3.786|3.871|3.769|3.592|3.544|3.517|3.49|3.498|3.517|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.544|3.571|3.547|3.571|3.544|3.485|3.496|3.496|3.522|3.493|3.49|3.49|3.49|3.498|3.496|3.49|3.49|3.544|3.501|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.598|3.619|3.608|3.705|3.721|3.748|3.732|3.71|3.74|3.732|3.686|3.708|3.925|3.866||3.791|3.786|3.764|3.761|3.759|3.761|3.759|3.759|3.732|3.705|3.759|3.775|3.759|3.732|3.759|3.759|3.759|3.727|3.759|3.759|3.759|3.759|3.917|3.923|3.974|3.71|3.705|3.974|3.974|3.974|3.974|3.974|3.974|3.974|3.987|3.974|3.898|3.947|3.99|3.984|3.987|3.931|3.885||3.85|3.847|3.839|3.767|3.694|3.651|3.614|3.616|3.598|3.598|3.598|3.598|3.598|3.6|3.59|3.56|3.56|3.522|3.539|3.582|3.598|3.582|3.539|3.41|3.412|3.447|3.356|3.343|3.34|3.329|3.308|3.343|3.27|3.275|3.233|3.27|3.326|3.345|3.375|3.329|3.329|3.302|3.359|3.302|3.335|3.302|3.326|3.359|3.302|3.273|3.286|3.302|3.281|3.275|3.173|3.101|3.042|3.066|3.109|3.034|3.05|3.074|3.037|3.034|3.066|3.012|2.98|3.088|3.061|3.037
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|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|0.4|0.4|0.4|0.4|0.4|0.4|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|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4||0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|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|0.4|0.4|0.4|0.4|0.4|0.4|0.4|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|0.5|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||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|19.38|19.3|19.38|19.28|19.28|19.55|19.25|19.06|19.17|18.71|18.77|18.68|18.52|18.36|18.15|18.66|18.9|18.63|18.47|18.33|18.09||17.93|17.88|17.9|17.82|17.98|18.25||18.39|18.36|18.36|18.2|18.39|18.63|18.87|18.95|19.17|18.85||18.68|18.33|18.31|18.31|18.36|18.47|18.42|18.28|18.31|17.98|17.77||17.18|17.02|17.34|17.23||||17.66|17.55|16.58|16.8|17.07|17.37|17.23|17.45|17.37|17.07|17.02|17.2|17.02|16.53|16.05|16.21|16.05|15.97|16.1|16.32|16.53|16.32|16.56|16.61|16.53|16.32|16.42|16.37|16.99|17.02|17.18|16.34|16.26|16.21|16.48|16.64|16.48|16.23|16.67|16.72|16.53|16.48|16.64|16.99|17.34|17.61|17.61|17.42|17.18|17.04|17.26|17.61|17.61|17.5|18.17|17.77|17.66|17.53|17.55|18.25|18.31|18.47|19.12|18.95|19.3|19.38|19.38|19.33|19.33|18.98|18.9|18.95|18.85|18.68|18.15|17.66|18.04|18.36||17.88|17.72|17.63|17.61||17.23|16.96|16.83|17.1|16.96|16.88|16.53|16.64|16.75|17.02|17.12|16.96|17.12|17.31|17.63|17.47|17.04|16.83|16.93|16.8|16.72|16.77|17.15|17.34|17.1|16.69|16.53|16.34|16.45|16.34|16.69|16.85|16.67|16.42|16.4|16.42|16.26|16.26|16.58|16.67|17.15|17.12|17.02|17.07|17.02|16.91|17.42|17.18|17.02|17.28|17.93|17.66|17.69|17.39|17.28|17.58|17.45|17.58|18.01|17.8|17.47|17.39|17.58|18.09|18.07|18.52|18.2|18.58|18.9|19.03|19.22|19.33|19.6|19.38|19.12|18.6|18.44|18.44|18.12|17.66|17.66|17.77|17.61|17.9|18.09|17.96|18.17|18.39|17.42|17.98|16.15|17.66|17.34|17.26|17.26|14.75|16.88|16.85|16.77|16.61|16.29|15.88|15.91|15.99|16.29|16.23|16.37|16.26|16.32
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|31.6|32|31.6|31.5|31.8|32|32.2|32|31.8|32|31.5|31.2|30.8|30.8|31|31.6|32.2|31.2|31.2|30.2|29.8||30.2|30.6|30.4|30|29.8|29.8||29|28.6|28.6|28.8|29.2|29.1|29.5|29.3|28.8|28||28|28|28|27.4|27.4|27.7|27.4|27.2|27.2|27.4|27||27|27.1|26.7|25.5||||25|24|22.4|23.8|24.7|25.2|25.3|25.4|25.2|25.7|25.1|26.2|25.6|25.6|25.3|25.4|26.2|26.3|26.3|26.5|26.9|26.6|26.2|26.6|27.4|27.2|25.2|24.8|25.2|24.7|24.3|25.2|25.2|25.3|25.2|25.3|25.4|25.6|26.4|26.8|25.8|25.4|25|25.6|26|25.8|25.6|25.2|26|26.4|26.8|27.3|27.2|27.3|26.5|26|26.6|26.6|27.6|27.4|27.3|27.2|27.9|27.8|27.6|27.4|27.5|27.2|27.6|27.7|27.6|27.9|28.8|27.8|26.8|25.8|26.5|28||27|26.5|27.4|27.8||27|25.2|24.8|24.8|24.5|24.2|23.2|23.8|23.9|23.7|23.8|24.8|24.9|25.1|25|20.77|20.77|23.8|23.4|23.2|22.8|21.16|22.7|22.1|22.1|22.6|22.4|22.7|23.1|22.8|22.2|21.8|21.6|21.2|21.7|22.1|21.8|21.8|21.8|21.7|20.6|20.6|19.9|19.8|20|19.6|20.4|19.6|18.6|19.2|20.1|20.1|20.3|20.3|20.2|19.4|20.54|21.07|20.81|21.07|19.93|19.84|20.1|20.19|20.1|20.63|20.19|20.28|20.99|20.9|21.34|21.34|21.43|21.51|21.69|21.51|21.34|21.51|21.6|21.16|21.34|21.51|21.51|21.78|21.6|21.69|21.87|22.13|22.31|21.69|21.25|21.43|21.16|21.34|21.34|21.16|20.81|20.72|21.16|20.99|20.99|20.99|20.63|20.63|20.63|20.63|20.99|20.99|20.81
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|50.37|49.97|48.06|47|48.01|50.52|49.94|48.56|49.27|52.13|52.83|53.78|53.63|55.24|54.13|52.73|50.37|50.47|51.12|50.87|49.31||50.82|50.37|49.21|49.97|50.27|49.11||47.71|46.1|45.5|43.64|42.84|40.98|43.71|42.79|45.95|48.02|48.43|47.91|47.25|45.88|43.94|45.2|46.65|47.41|47.66|47.1|48.76|49.52|48.43|48.56|45.65|47.63|45.61|||45.7|43.31|41.58|36.86|40.2|39.72|40.56|41.19|45.3|45.2|40.53|39.12|40.68|42.18|43.65|45.05|47.61|47.46|46.07|44.07|45.52|45.95|46.09|45.57|45.16|44.59|45.2|48.74|47.36|50.61|48.76|50.59|50.22|52.23|50.62|50.85|50.03|47.56|47.08|45.46|45.2|43.95|41.98|41.13|40.26|41.93|41.93|42.81|44.19|45.2|43.34|44.74|42.08|41.91|42.69|39.99|38.64|38.01|37.06|37.79|37.49|38.34|37.61|38.52|37.41|38.49|36.66|37.84|38.37|36.78|35.68|33.72|33.52|33.52|30.52|31.26|31.54|33.14|34.15||32.91|32.67|32.82|32.83|32.79|32.52|32.54|31.91|32.28|32.34|30.38|29.57|31.34|31.35|32.2|32.2|31.47|31.32|31.27|30.91|30.76|29.87|29.77|30.02|29.62|28.4|27.12|27.29|27.34|28.12|28.11|28.07|28.06|28.12|27.8|27.57|26.26|25.87|25.81|25.74|25.27|24.17|23.85|24.24|23.51|22.67|22.55|23.28|23.1|23.19|22.22|21.97|21.37|21.62|21.97|22.65|22.87|23.6|24.69|24.51|24.42|23.73|23.83|22.97|22.92|23.38|23.89|23.77|23.58|23.31|24.19|23.4|23.89|24.71|25.18|25.27|25.41|25.55|26.05|24.87|24.74|24.85|24.96|24.39|23.45|23.44|24.1|24.37|24.87|24.81|25.05|24.43|23.85|23.35|23.5|23.53|23.75|23.75|23.78|22.91|22.84|21.66|21.59|22.1|22.05|21.79|22.72|23.18|23.48|23.53|23.5|23.18|22.55|22.61
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|36.6|37.75|37.05|36.75|37.7|38.15|38.75|37.75|38.5|38|36.35|36.05|36.9|39.05|39.6|40.4|40.8|41.1|41.1|41.5|42.3||42.45|42.6|42.6|42.7|43|42.9||43.1|43.55|43.55|43|43.3|43.3|43|42.5|43|44.6|45.95|45.85|45.7|45.15|45.1|45.95|45.45|45.6|44.7|44.05|43.85|45.15|46|46.3|46|45.85|44.1|||40.75|40.5|39.5|37.75|39.6|39.55|39.5|38.35|38.2|37.95|36.5|36.3|38.3|37.55|37.8|37.4|37|37.5|36.5|36.05|35.65|36.5|36.1|37.75|37.5|38|37.2|37.8|37.3|36.5|37.55|39.5|40.2|39.2|40|42.7|43.6|43.2|42.8|42.2|40.8|37.45|35.7|36.35|36.5|34|33.8|35.25|37.1|37.75|36.95|37.35|37.7|37.35|38.6|38|36.95|36.4|37|36.8|38.2|37.7|36.95|39.8|39|38.7|41|41.8|41.5|40.6|44.2|41.9|47.65|47.65|45.5|44.5|44.4|46.4|47.4||47|47.3|48.05|47.95|47.25|46.85|47.45|47.05|48.2|48.1|49|49|48.65|47.25|45.8|44.25|43.85|45.5|48|48.1|48.8|48.85|49.75|48.4|48.5|49.35|50.75|52.5|52.65|52.1|52.6|52|54.3|54.3|52.75|51.15|51|50.15|50.25|50.5|49.25|49|48.65|47.6|47.5|47.6|47|46.5|46.4|47.15|47.5|47.6|47.3|47.3|48.1|47.5|47.55|47.5|48.65|48.3|47.5|47.1|47.05|46.85|47.1|47.35|47.4|47.3|47.35|47.15|48.3|48|49.2|49.5|49.65|49.2|49.5|50.05|49.45|49.45|48.5|48.55|48|47.75|48|47.45|46.85|46.5|47.8|48.25|46.7|43.55|40.7|41|41.75|41.55|41.5|41|40.75|40.1|40|38.2|38|37.7|37.4|37.55|38.05|38.25|38.3|38.75|38.75|38.85|38.55|38.35
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2.18|2.08|1.98|1.94|1.92|1.88|1.82|1.88|1.88|1.86|1.79|1.71|1.73|1.77|1.76|1.71|1.65|1.56|1.53|1.53|1.52|1.49|1.48|1.51|1.51|1.51|1.58|1.56|1.49|1.41|1.4|1.39|1.39|1.38|1.33|1.38|1.39|1.37|1.4|1.39|1.34|1.34|1.36|1.33|1.25|1.29|1.28|1.34|1.34|1.31|1.27||1.25|1.25|1.25|1.22|||1.22|1.19|1.19|1.09|1.15|1.16|1.16|1.25|1.27|1.27|1.23|1.23|1.23|1.31|1.27|1.35|1.36|1.32|1.32|1.36|1.31|1.36|1.35|1.31|1.39|1.39|1.4|1.44|1.38|1.31|1.32|1.33|1.25|1.34|1.38|1.38|1.29|1.35|1.21|1.15|1.16|1.09|1.05|1|1|0.98|0.96|0.96|0.95|1|0.96|0.96|0.99|0.99|1|0.99|0.98|0.99|0.97|0.95|0.96|0.96|0.95|0.96|0.95|0.94|0.96|0.97|0.97|0.95|0.95|0.96|0.96|0.93|0.97|1.03|0.97|1|1.01||0.97|0.94|0.95|0.96||0.94|0.9|0.91|0.91|0.92|0.93|0.91|0.92|0.92|0.92|0.93|0.98|0.98|0.97|0.93|0.94|0.96|0.93|0.94|0.89|0.93|0.94|0.94|0.96|0.95|0.94|0.94|0.94|0.94|0.91|0.94|0.93|0.94|0.91|0.91|0.91|0.9|0.93||0.92|0.89|0.9|0.9|0.91|0.91|0.92|0.93|0.94|0.94|0.94|0.94|0.96|0.95|0.96|0.96|0.96|0.95|0.97|0.97|1|0.97|0.96|1|0.99|1|1|0.98|0.98|0.98|0.96|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.99|1.04|1.01|1.01|0.99|1.02|1.02|1.02|1.02|1.03|1|0.99|1.02|1.02|1.02|1.01|0.99|0.98|0.97|0.98|0.99|1.02|1.01|1.01|1.01|1.02|1.01|1|0.99|0.97
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.68|32.55|32.2|32.03|32.26|32.4|32.16|32.3|32.55|32.7|33.05|33|32.6|32.83|32.05|32.15|32.83|32.65|32.88|33.42|33.3||32.6|32.15|32.68|32.45|32.45|33||32.6|32.77|32.77|32.65|32.85|33.5|34.1|34.42|34.27|33.92|33.38|33.93|33.5|33.63|32.37|32.33|32.6|32.33|31.98|31.55|31.56|31.28|31.32|31.12|30.86|30.5|29.75|||29.54|29.16|29.3|29.05|29.52|29.9|29.65|29.45|29.35|29.6|29.2|29.6|30.25|29.73|30|29.7|28.41|28.36|28.35|29.15|28.88|29.4|28.73|29.05|29.3|28.93|28.33|28.25|28.32|28.75|28.63|28.62|27.05|27.12|27.27|26.79|26.12|26.63|26.09|25.88|25.75|26.29|26.96|27.4|28.36|28.54|28.4|27.76|27.3|27.88|26.01|26.5|27.52|26.75|27|27.65|28.35|28.01|27.15|27.88|28.68|28.91|29.05|29.55|28.7|29.2|29.35|29.4|30.13|30.13|29.95|29.98|29.86|30.3|29.55|28.9|27.91|28.57|29.71||30.18|29.55|28.95|29.38|29.46|29.33|29.57|29.77|30.4|30.52|30.15|28.86|27.93|27.63|27.89|27.5|27.38|27.98|28.65|28.75|28.98|28.61|29.21|29.93|30.33|30.35|29.7|30.05|30.62|31.06|30.96|30.73|29.86|29.71|29.5|29.36|28.43|27.8|26.55|27.23|27.93|28.18|28.16|28.03|28.29|28.1|27.68|27.85|28.02|27.53|26.91|26.65|26.55|26.27|26.07|27.34|26.88|26.79|26.2|26.52|27.47|27.15|27.4|27.35|27.15|27.2|27.25|27.75|27.62|27.5|28.4|27.82|28.2|29.25|29.1|29.6|29.5|29.95|30.32|30.52|29.32|29.25|29.2|29.2|28.6|29.05|29.15|28.88|29.2|29.2|29.3|30.05|30.15|30.02|29.85|29.68|30.38|30.12|30.75|30.77|30.32|29.55|30.23|29.43|28.88|27.85|28.02|27.75|28.15|27.73|27.7|27.4|27.62|27.62
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|1.752|1.745|1.745|1.728|1.675|1.675|1.675|1.675|1.632|1.632|1.626|1.632|1.657|1.728|1.78|1.78|1.826|1.791|1.791|1.796|1.847|1.883|1.893|1.881|1.885|1.893|1.904|1.895|1.867|1.893|1.956||1.957|2.017|2.017|2.003|1.904|1.914|1.865|1.862|1.826|1.826|1.826|1.854|1.847|1.84|1.851|1.833|1.805|1.805|1.773||1.768|1.78|1.805|1.774|||1.784|1.728|1.657|1.643|1.787|1.789|1.798|1.78|1.802|1.833|1.897|1.886|1.946|1.939|1.833|1.763|1.83|1.844|1.844|1.837|1.858|1.897|1.938|1.936|1.976|1.957|1.979|2.01|1.992|1.81|1.773|1.747|1.763|1.904|1.844|1.675|1.481|1.435|1.491|1.398|1.398|1.393|1.357|1.34|1.34|1.278|1.31|1.331|1.359|1.387|1.387|1.401|1.349|1.34|1.375|1.386|1.41|1.449|1.379|1.379|1.348|1.304|1.304|1.306|1.306|1.296|1.234|1.243|1.243|1.263|1.26|1.252|1.202|1.181|1.181|1.163|1.16|1.16|||1.146|1.146|||1.174|1.163|1.159|1.128|1.133|1.123|1.121|1.128|1.119|1.119|1.118|1.114|1.125|1.119|1.13|1.132|1.116|1.075|1.072|1.095|1.119|1.119|1.119|1.146|1.163|1.2|1.181|1.16|1.1|1.049|1.021|0.992|0.987|0.934|0.881|0.843|0.843|0.855|0.857|0.881|0.873|0.881|0.867|0.862|0.931|0.934|0.937|0.938|0.935|0.931|0.953|0.971|0.977|0.985|0.996|0.996|0.978|0.973|0.964|0.963|0.966|0.981|0.987|1.004|1.022|1.019|1.033|1.031|1.033|1.017|1.017|1.008|1.019|1.049|1.037|1.045|1.04|1.029|1.022|1.01|0.996|1.007|1.005|1.01||1.012|1.014|1.013|1.026|1.019|1.037|1.054|1.052|1.054|1.045|1.058|1.052|1.031|1.067|1.084|1.093|1.102|1.107|1.111|1.115|1.123|1.147|1.146|1.139|1.148
05487|7037|/equities/saipem|STOXX600|0.7452|0.7427|0.7352|0.7679|0.7767|0.7905|0.778|0.7616|0.749|0.7465|0.7339|0.7163|0.6785|0.6772|0.6798|0.6697|0.6722|0.6735|0.6722|0.6936|0.7049|0.6949|0.6861|0.6924|0.6924|0.6911|0.6823|0.6823|0.6672|0.6483|0.647|0.6433|0.6546|0.6735|0.6722|0.6672|0.6647|0.6647|0.6609|0.6319|0.6269|0.6181|0.6181|0.6206|0.6319|0.637|0.6269|0.6231|0.603|0.5791|0.6156||0.6672|0.647|0.647|0.6382|||0.6193|0.6294|0.6181|0.6168|0.6382|0.642|0.637|0.6294|0.6496|0.6294|0.6294|0.6458|0.6483|0.642|0.6042|0.5791|0.5665|0.5728|0.5627|0.5652|0.5551|0.5451|0.5287|0.5413|0.5702|0.5539|0.5488|0.5551|0.5665|0.5828|0.6055|0.5426|0.5614|0.5916|0.5539|0.5312|0.4909|0.4784|0.4733|0.467|0.467|0.4821|0.4544|0.4658|0.4784|0.4708|0.4179|0.4016|0.3978|0.4104|0.428|0.4356|0.4154|0.4167|0.423|0.4318|0.4343|0.433|0.4356|0.4293|0.428|0.428|0.4418|0.4544|0.4267|0.4255|0.4116|0.4041|0.4267|0.4255|0.4305|0.4343|0.4381|0.4343|0.4456|0.4406|0.4217|0.428|0.4519||0.4444|0.4406|0.4406|0.4532||0.4595|0.4532|0.4519|0.4532|0.4481|0.4469|0.4557|0.4532|0.4532|0.4532|0.4469|0.4532|0.4595|0.4658|0.4821|0.4834|0.4809|0.4809|0.4834|0.4796|0.4809|0.4884|0.4683|0.4746|0.4758|0.4658|0.4607|0.462|0.4595|0.4544|0.4481|0.4444|0.4746|0.4821|0.4909|0.4947|0.4985|0.501||0.5098|0.4909|0.4935|0.4922|0.4884|0.4859|0.4834|0.4821|0.4784|0.4733|0.4796|0.4935|0.4922|0.4935|0.4972|0.4985|0.5023|0.501|0.5048|0.5073|0.5048|0.5098|0.5136|0.5249|0.5237|0.5249|0.5249|0.5161|0.5199|0.5136|0.5262|0.5186|0.5174|0.5262|0.5287|0.5161|0.5035|0.5086|0.5086|0.4985|0.4972|0.5023|0.5161|0.5123|0.5212|0.5174|0.5199|0.5287|0.5274|0.53|0.5249|0.5186|0.5161|0.5337|0.5363|0.5274|0.5224|0.5161|0.4947|0.4909|0.4947|0.4821|0.4859|0.4846|0.4821|0.4821|0.4796|0.4834|0.4859|0.4884
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.124|7.214|7.124|7.085|7.072|7.008|6.976|6.893|6.822|6.931|6.893|6.88|6.809|6.783|6.726|6.841|6.815|6.815|6.732|6.693|6.713|6.648|6.822|6.88|6.636|6.726|6.957|6.88|6.7|6.623|6.533|6.52|6.552|6.494|6.449|6.424|6.462|6.456|6.648|6.616|6.867|6.745|6.77|6.616|6.732|7.002|7.13|7.162|7.175|7.182|7.31||7.182|7.111|7.265|7.098|||7.002|7.008|6.982|6.893|7.175|7.175|7.117|7.13|7.053|7.015|6.97|7.105|7.246|7.149|7.214|7.239|7.329|7.291|7.259|7.259|7.291|7.368|7.355|7.58|7.464|7.342|7.13|7.105|6.989|7.047|7.002|6.938|6.95|7.002|7.002|7.008|6.918|6.944|6.893|6.905|6.905|6.905|6.899|6.873|6.95|7.072|6.848|6.713|6.391|6.327|6.655|6.783|6.822|6.726|6.623|6.488|6.456|6.443|6.391|6.443|6.584|6.488|6.385|6.424|6.379|6.526|6.34|6.449|6.777|6.822|6.751|6.783|6.841|7.143|7.008||6.905|7.072|7.227||7.22|7.04|7.066|7.227||7.207|7.194|7.175|7.451|7.259|7.072|6.995|7.137|7.111|7.085|7.04||6.905||6.809|6.886|7.008|6.854|6.918|7.002|6.982|6.938|6.777|6.758|6.905|6.97|7.021|6.925|6.86|6.86|6.925|6.873|6.822|6.693|6.713|6.52|6.308|6.276||6.218|5.98|6.006|5.948|5.942|6.07|6.006|5.974|5.935|5.833|5.916|6.083|6.135||6.192|6.18|6.141|6.16|6.199|6.154|6.102|6.135|6.192|6.321|6.295|6.237|6.237|6.192|6.224|6.295|6.334|6.205|6.186|6.186|6.147|6.141|6.077|6.006|6.077|6.102|6.057|6.038|6.154|6.109|6.308|6.263|6.257|6.289|6.141|6.122|6.205|6.083|6.07|5.89|5.878|5.89|5.948|5.839|5.788|5.775|5.781|5.781|5.858|5.768|5.717|5.82|5.82|5.916|5.897|5.845
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.06|12.08|12.14|12.06|12.02|12.2|12.22|12.13|12.14|11.63|11.04|11.43|11.05|11.14|11.04|10.84|10.69|10.98|10.94|10.94|10.79||11.06|11.3|11.68|11.65|11.65|11.79||11.84|12.14|11.77|11.41|11.97|12.09|12.06|12.26|12.39|12.39|12.26|12.12|12.02|11.71|11.22|11.33|10.98|11.04|11.03|10.92|10.79|10.71|10.71|10.63|10.69|10.67|10.65|||10.42|10.55|10.45|10.55|10.67|10.81|11|11.31|11.2|11.28|11.3|11.65|11.55|10.79|10.47|10.58|10.45|10.66|10.44|10.67|10.6|10.49|10.49|10.06|10.35|10.18|10.68|10.82|11.04|11.05|11.11|11.34|11.04|10.06|9.21|8.84|8.59|8.44|8.25|8.77|9.05|8.72|9.12|9.09|9.47|9.74|9.69|9.36|9.09|9.2|8.35|8.07|7.6|7.85|8.55|8.59|9.08|8.79|9.08|9.69|9.82|9.66|9.57|9.63|9.43|9.47|9.16|9.09|9.3|9.09|9.21|9.22|9.32|9.38|8.82|8.71|8.63|8.62|8.92||8.67|8.55|8.5|8.46|8.34|8.25|8.71|8.7|8.59|8.66|8.94|9.15|9.44|9.44|9.74|9.14|9.2|9.31|9.38|9.35|8.98|8.78|9.42|9.57|9.63|9.52|8.83|10.18|10.19|10.93|10.82|10.84|10.83|10.78|10.56|10.5|10.17|10.01|9.86|9.96|9.91|10.07|10.08|10.06|9.93|9.84|9.93|9.97|9.84|9.81|9.69|10.2|10.18|10.06|10.19|10.61|10.44|10.68|10.98|11.04|11.08|11.16|11.36|11.28|11.16|10.98|10.87|11.04|11.04|10.96|11.04|11.06|11.06|11.22|11.28|11.36|11.34|11.34|11.46|11.06|10.93|11.08|11.04|11.1|10.88|10.92|10.87|10.9|10.94|10.79|10.46|10.46|10.3|10.27|10.46|10.34|10.23|10.74|10.87|10.92|10.96|10.79|10.56|10.28|10.12|9.98|9.93|10.12|10.25|9.95|9.98|10.3|10.24|10.3
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.9|12.7|12.5|12.5|12.3|11.7|11.5|11.4|11.5|11.6|11.5|11.5||11.2|11.2|11.1|11.4|11.4|11.5|11.5|11.7||11.8|11.9|12|12.1|12.2|12.6||12.3|12.2|12.2|11.9|12.2|12.1|12.7|12.7|12.9|12.8|12.8|12.8|12.6|12.5|12.6|12.7|12.8|12.7|12.6|12.3|11.7|11.6||11.6|11.9|12.2|12.1|||12.1|12.1|12.2|12.1|12.4|12.5|12.6|12.4|13|13.3|13.9|14|13.9|14|13.9|14.1|14.2|13.9|14.2|14.2|14.1|14.2|14.2|13.8|14.3|14.9|14|13.8|13.5|13.2|13|12.9|13.3|13.7|13.4|13.2|13.9|14.3|14.3|13.5|13.8|14|14.2|13.9|14.2|14.4|14.3|14.6|14.7|14.7|14.9|15.2|15.8|15.8|15.5|15.5|15.8|15.5|15.2|15|15.2|15.3|15.3|15.8|16.1|16.7|16.9|17.2|17.4|17.1|17.3|17.5|17.9|18.1|16.6||15.8|16.2|17.3||17.3|16.8|16.2|16.1||15.9|16.2|16.1|16.3|16.2|16.1|15.8|15.8|16.1|16.2|16.1|16|15.8|16.2|16.3|16.1|16.4|15.7|15.7|15.6|15.9|15.9|16|15.4|15.3|15.7|15|14.9|15|15.1|15.1|15|15.3|15.2|15.1|15.2|15.2|15.2|15.2|14.9|15.1|15.1|14.8|14.8|14.7|14.9|15|15|14.7|15|15.2|14.7|14.6|14.8|14.6|14.7|14.7|14.6|14.7|15.1|14.8|14.9|14.8|14.8|14.6|14.9|14.6|15|15.1|15.1|15.2|15.2|15.2|15.5|15.5|15.1|14.9|15.1|15.5|15.3|15.5|15.7|15.6|16|15.8|15.8|15.8|15.6|16|15.9|15.7|16.1|16.5|16.7|17|16.8|16.2|15.7|15.6|15.5|15.6|16|15.4|15.4|15.4|15.1|14.5|14.5|14.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|38.85|38.8|38.7|38.7|38.7|38.55|38.5|37.45|37.34|37.01|36|37.03|37.02|37.01|37.02|37.03|37|36.95|36.8|36.3|36.2||36.02|35.8|35.9|35.35|35.02|35.5||35|34.81|34.72|34.82|34.6|34.51|34.25|34.25|34|33.75|33.55|33.5|33.45|33.02|33|33.1|33.1|34.3|34.2|34.31|34.5|34.45||35.03|34.45|34.1|34.65|||34.51|34.51|34.5|34.01|34.25|34.05|33.3|32.95|33.55|33.55|33.66|33.5|33.25|33.05|32.6|32.55|32.56|32.6|32.8|33.05|33|32.76|32.55|33.6|33.8|33.79|32.53|32.52|32.5|32.5|32.51|32.5|32.4|33|32.85|33.5|33.5|33.25|33.34|33.5|33.5|33.5|33.4|33.5|33.33|33.35|33.6|33.26|32.5|33|33|33.5|33.5|34|33.49|33.5|33.5|34.21|34.01|34.62|34.62|34.6|36|36.01|36.01|36|36|36.5|36.7|37.1|37.11|37.2|37.63|37.35|37.3|37|37.11|38.01|39||39.04|39|39|37.5|37.1|37|37|36.6|36.6|36.65|36.66|36.6|36.51|36.35|36.42|36.3|36.61|37|37.01|37.01|37|37|37.4|37.5|38.01|38|38|38.1|38.7|38.6|39|39.2|38.65|38.25|38.3||38|37.9|37.8|37.6|37.55|37.5|37.6||37.35|36.75|36.65|37.6|37.41|37.22|37.7|37|36.9|37|36.5|37|37|36.85|36.9|36.91|36.6|36.6|36.8|37.1|37.1|37.5|37.5|37|37.11|36.96|37.4|38|39.02|39.01|39|39|39.5|39.7|39.66|39.6|39.5|39.5|40|40.05|40.05|40.2|40.61|40.8|41|40.8|40.3|39.75|39.8|39.51|39.51|39|38.5|38|37.75|38|37.7|37.7|37.65|38.2|38.25|38.3|38.5|38.5|38.51|39.01|39.8|39.3|39.1|39
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.2456|7.2456|7.2034|7.1611|7.1585|7.1374|7.1453|7.1532|7.1268|7.1796|7.1796|7.206|7.1691|7.1585|7.2007|7.2799|7.2351|7.3116|7.3987|7.4172|7.3644|7.3644|7.3802|7.4409|7.47|7.5518|7.4093|7.2113|7.1981|7.1479|7.1506|7.1691|7.1136|7.1004|7.0872|7.1532|7.1004|7.1004|7.2667|7.2324|7.2324|7.2192|7.1928|7.2007|7.272|7.2535|7.1849|7.338|7.0978|7.0899|7.1004||7.1031|7.074|7.1638|7.1427|||7.206|7.0767|7.1004|7.045|7.2034|7.2878|7.1928|7.1796|7.2087|7.2746|7.3354|7.1479|7.1268|7.1427|7.2641|7.2984|7.3987|7.4436|7.5624|7.5492|7.4198|7.6547|7.6415|7.5835|7.8131|8.1035|7.8659|8.2355|9.381|9.1461|8.8426|8.4862|8.4862|8.5522|8.4466|8.3806|8.2882|8.2882|8.0507|8.1431|7.9979|7.9187|7.9187|8.1827|8.5918|8.4994|8.3146|7.9847|7.8791|7.9451|8.1959|8.1563|8.0639|7.9715|8.0507|8.4202|7.9979|7.6363|7.5782|7.5888|7.5571|7.2852|7.3908|7.536|7.5624|7.602|7.66|7.7234|7.8131|7.8923|7.8923|7.8527|7.9451|8.1563|8.2223|8.1695|7.6178|7.7946|7.6811||7.4832|7.9715|7.8527|7.9055||8.0507|8.0507|7.9847|8.2223|8.2091|8.2618|7.9847|7.9583|7.6574|7.5914|7.5624|7.5888|7.5518|7.5756|7.3802|7.2087|7.1136|7.1268|7.1532|7.1955|7.2377|7.3142|7.3829|7.243|7.3987|7.4832|7.4964|7.4911|7.5228|7.4964|7.602|7.4858|7.5017|7.5386|7.602|7.7524|7.8131|7.8923||7.9055|7.8659|7.8184|7.7498|7.8131|7.9847|7.9715|7.9979|7.9319|7.9319|7.9583|8.0903|8.0903|8.1431|8.3146|8.3542|8.4466|8.3146|8.341|8.539|8.2355|8.1563|7.9715|7.9979|7.9979|8.0111|8.0639|8.0639|8.0903|8.1827|8.1035|8.2223|8.2618|8.275|8.407|8.341|8.4202|8.2618|8.2091|8.1827|7.9319|7.9055|7.9583|7.9979|8.1563|7.9715|7.9319|8.1563|8.1035|8.2486|8.2882|8.5258|8.605|8.737|8.7106|8.7106|8.5786|8.5258|8.473|8.473|8.4466|8.5522|8.6842|8.4994|8.473|8.5258|8.4202|8.5258|8.4466|8.341
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|113.6|115.5|115.5|113.6||115.5|113.6|110.7|107.8|107.8|113.6|122.3|123.2|123.2|122.3||122.3|124.2||126.1|126.1||123.2|124.2|123.2|122.3|122.3|||121.8|116.5|117.4|123.2|125.1|125.1|127.1|136.7|135.7|136.7||128|121.8|119.4|115.5|115.5|121.8|115.5|114.6|114.6|108.8|||101.1||105.9|104|||||104|105.9|110.7|110.7|110.7|110.7|113.1|115.5|111.7|110.7|113.6|115.5|115.5|108.8|107.8|110.7|116.5|116.5|115.5|113.6|118.4|120.3|121.3|119.4|124.2|124.2|120.3|125.1|120.3|120.3|116.5|116.5|113.1|99.2|103|101.6|100.1|99.2|97.2|99.6|100.1|97.2|101.1|98.2|98.7|100.1|93.9|91.5|89.5|92.4|92.4|93.9|91.5|95.3|99.2|98.2|100.6|102|110.7|110.7|105.9|110.7|105.9|105.9|104|97.2|98.2|97.2|91.5|89|87.6|86.6|83.7|81.8|81.8|86.6|87.6||87.6|87.1|88.6|86.6||86.6|83.7|82.8|86.6|86.6|86.6|84.7|83.7|80.9|84.7|87.6|85.7|90.5|94.3|95.3|95.3|92.4|91.5|92.4|86.6||86.6|90.2|92.4|92.4|93.4|88.6|90.5|89.5|83.7|81.8|78|75.1||74.1|74.6|74.1|80.9||81.8||84.7|81.3|81.3|82.8||82.8||80.4|78||84.7|84.2|81.8|79.9|82.8|84.7|84.7|82.8|82.8|83.7|81.8|89|87.6|90.5|92.4|91.5|92.4|94.3|96.3|94.3|89.5|96.3|96.3|99.2|99.2|95.3|93.4|95.3|92.4|90.5|95.3|94.8|94.8|93.4|98.2|99.6|101.1|101.1|98.2|107.3|107.8|108.3|109.3|109.7|110.7|107.8|102.5|96.3|96.3|92.4|93.4|93.4|94.3|96.3|90.5|86.6|89.5|90.5
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|144.05|144.5|144.73|142.25|147.43|146.98|146.98|146.53|146.08|145.85|144.05|139.55||136.85|142.48|142.93|142.93|147.43|149.23|147.65|146.75||150.13|147.43|145.18|148.1|145.18|141.8||141.13|135.05|133.02|130.77|130.32|127.62|130.55|131.45|140.23|147.2|145.85|142.93|140|140|141.35|140.68|147.43|153.51|153.28|151.71|149.68|145.63||142.93|146.75|147.43|141.8|||141.35|133.92|127.85|123.35|132.35|138.43|144.05|150.81|161.61|156.43|142.93|136.63|139.78|151.48|152.16|159.81|167.69|168.14|173.54|170.61|169.26|173.31|169.94|171.06|164.76|166.56|168.81|166.56|164.31|182.77|182.32|187.94|200.1|209.33|201.67|201.45|189.07|178.27|173.31|168.81|170.16|165.44|160.03|148.55|149.68|144.73|135.05|144.73|145.4|147.88|142.93|147.43|150.81|144.73|141.35|133.25|129.2|126.05|126.72|133.02|131.22|132.35|128.75|125.82|126.5|126.05|124.47|129.65|126.95|123.12|119.07|117.27|118.62|115.92|106.69||110.29|115.47|126.05||131.67|127.4|128.3|124.47||121.99|117.04|113.89|117.27|114.79|110.97|113.89|128.52|126.5|127.4|117.04|110.29|112.54|110.52|105.11|99.04|96.34|98.36|96.56|95.77|92.73|91.38|91.38|91.16|90.48|90.26|89.36|88.68|89.36|87.78|82.83|82.38|83.06|81.82|81.03|82.83|81.71|77.2|76.87|76.19|75.74|76.53|72.48|71.58|70.68|69.89|69.21|67.97|67.64|68.09|69.55|69.55|70.23|71.01|70.9|70.56|70.9|67.52|67.75|67.64|67.64|67.52|67.3|66.74|67.52|68.65|67.52|69.21|69.21|68.43|66.62|67.97|68.43|67.52|67.75|66.85|66.4|66.4|67.52|65.95|64.6|62.8|61.9|62.12|62.12|62.01|61.22|60.66|61.45|61.22|61.22|62.24|63.02|65.05|62.12|62.8|61.22|62.12|59.65|59.87|60.1|61|62.57|62.91|63.02|62.8|63.92|63.47|63.02
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.5367|7.4598|7.4405|7.2483|7.1906|7.1714|7.1329|7.0752|7.2098|7.4405|7.4598|7.3636|7.3252|7.3059|7.4021|7.5751|7.4213|7.4982|7.6136|7.7289|7.8251|7.8827|7.5367|7.4213|7.229|7.3059|7.5367|7.4021|7.0176|6.9599|6.9791|6.5754|6.5177|6.5946|6.5754|6.633|6.0947|6.2677|6.7484|7.0945|7.3444|7.3829|7.4021|6.8061|6.883|7.0176|7.3829|7.4405|7.7097|7.4982|7.0752||6.8445|6.6907|6.9983|6.6907|||6.46|6.46|6.3062|5.9986|6.3446|6.4023|6.5369|6.6523|6.9214|6.8445|6.5177|6.2677|6.3446|6.6715|6.8637|7.1329|7.4982|7.7097|7.6905|7.5751|7.4982|7.8058|8.2288|8.4403|8.5172|7.9404|8.3826|9.094|8.8633|8.7095|8.2673|8.1711|8.3826|8.671|8.3634|7.7482|7.6905|7.7289|7.5367|7.7482|7.5367|7.229|7.0945|7.1521|7.3829|7.2098|6.9791|6.9599|7.4021|7.4598|6.9214|7.056|7.5174|7.4213|7.2675|6.8253|7.056|6.7868|6.4215|6.287|6.1139|5.9986|5.9601|6.037|5.9601|6.0755|5.6237|5.5948|5.441|5.2872|4.9988|4.8354|4.7873|4.8162|4.6143|4.5182|4.672|4.8931|5.1526||5.4122|5.441|5.4602|5.2968||5.1911|5.018|4.9411|4.8258|4.8162|4.5951|4.5758|4.5951|4.4509|4.3836|4.5854|4.1529|3.9606|4.0567|4.0567|4.0759|4.0759|4.0663|4.1529|4.2394|4.1529|4.1144|4.1336|4.0952|3.951|3.9029|3.8837|3.8548|3.8933|3.9894|4.0952|3.8645|3.7395|3.6434|3.6914|3.5376|3.4415|3.3934||3.5088|3.5088|3.3934|3.4607|3.5568|3.6337|3.6241|3.5761|3.3742|3.355|3.4607|3.5761|3.4992|3.5568|3.701|3.8164|3.8164|3.8645|3.9702|4.0375|3.9606|3.701|4.0471|4.4124|4.374|4.4989|4.4028|4.2009|4.1721|4.1721|4.2586|4.1529|4.1625|4.1529|4.2298|4.124|4.1529|4.0952|4.1529|4.1529|4.0759|4.0759|4.2009|4.2105|4.3836|4.4989|4.422|4.1336|4.1144|4.0952|4.0759|4.0567|4.0759|3.8933|3.8741|3.8741|3.9414|3.8741|3.8645|3.9318|3.8548|3.8837|4.0279|4.0087|3.9798|3.9798|3.999|4.0375|3.999|3.9894
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|20.022|20.014|19.882|19.221|19.667|19.362|18.511|17.958|17.71|17.842|17.124|16.942|17.099|16.934|16.81|17.652|17.553|17.958|18.998|18.85|18.627|18.957|18.874|18.371|18.098|18.825|18.825|18.437|17.636|18.164|18.016|17.215|16.893|16.843|16.455|16.719|16.876|17.685|18.99|19.18|19.741|19.502|19.617|18.305|18.742|19.774|19.964|21.095|21.508|21.781|20.683||20.022|19.816|20.286|20.014|||20.063|19.981|19.816|18.99|19.997|20.286|20.658|20.559|21.632|21.261|20.088|19.816|20.476|20.724|20.972|21.508|22.251|22.664|22.838|22.838|22.59|22.871|23.069|23.069|22.664|23.036|23.655|24.324|24.315|24.918|25.191|25.034|26.008|26.627|23.944|24.704|24.563|24.068|24.109|24.249|23.729|23.267|23.077|23.556|24.274|23.779|24.068|24.943|25.81|25.645|24.893|24.373|23.779|23.622|23.936|22.961|22.028|21.393|21.054|21.426|20.988|20.212|20.022|20.517|20.559|21.104|21.574|21.838|21.219|19.981|19.692|19.023|19.196|19.246|18.594||18.734|19.444|20.476||20.402|19.981|19.551|19.824||20.253|19.906|19.733|19.601|18.577|18.825|18.866|18.998|19.238|18.957|19.651||19.163||18.23|17.628|16.885|16.653|16.637|16.637|16.224|16.199|16.274|16.249|15.927|14.92|14.705|14.333|14.54|14.482|13.962|13.615|13.681|13.673|13.598|13.081|12.822|12.522||12.636|12.28|12.126|11.875|11.786|11.656|11.502|11.648|11.632|11.616|11.786|12.255|12.312||12.587|12.28|12.271|12.077|12.077|11.891|11.98|11.988|12.021|12.158|12.126|12.118|12.255|12.029|12.126|12.199|12.061|11.94|12.045|12.166|12.45|12.636|12.409|12.352|12.352|12.49|12.085|11.972|12.255|12.223|12.482|12.255|12.312|12.417|12.085|11.891|11.608|11.511|11.592|11.527|11.454|11.47|11.592|11.47|11.47|11.154|11.162|11.26|11.842|11.931|11.608|11.875|11.794|12.28|12.223|12.142
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|39.5|39.6|39.3|39.2|39.1|38.5|38.46|37.8|37.85|37.75|37.2|37.02|36.75|36.9|36.6|36.31|37.32|37.82|37.73|36.6|36.16||36.35|36.8|37.5|37.85|39.2|40||39.3|38.75|38.3|37.9|38.06|38|37.65|37.18|37.7|37.45|37.42|38.1|37.6|37.5|37.3|37.67|37.24|37.22|37.1|37.5|37.65|37||37|37.52|37.1|37.5|||36.85|36.5|36.6|36.81|38.01|38.71|38.72|38.14|37.7|38.5|38.9|37.8|38|37.5|36.75|36.7|36.51|36.6|37.2|38.1|37.7|37.58|37.05|37.72|36.25|37.6|33.8|32|31.45|33|33.42|33.41|33.1|33.85|34.6|35|34.76|34.03|34.55|35.25|35.5|33.5|34.2|34.65|35.5|36.4|36.8|37.05|36.4|34.36|35.03|35.75|39.06|38.55|37|35.05|33.9|34.75|34.8|36.8|36.16|35.7|34.71|36.1|36.8|37.35|37.05|37.55|39.4|39.5|40.12|40.9|41.5|41.2|38.81|38.55|38.5|40.9|43||43|42.5|42.5|42.5|42.6|42|41.86|41.36|41|40.6|41.3|41.3|41.1|41.3|40.4|41.11|41.2|42|41.25|40.8|39.2|39|40|40.3|39.95|40.5|39.55|40|42|42.65|42.9|42.9|43.2|43.3|42||40.6|39.2|39.82|39.52|37.5|34.6|34.74||35.45|35.81|35.3|35.5|35.8|36.56|36.14|36.5|35.8|36|36.25|37.02|37.6|37.5|38|39.21|37.85|37.2|37.2|37.6|37.1|36.9|37.3|38|38.6|38.6|40|40.1|40.85|41|40.41|39.51|39.5|39.5|39.8|40.75|41.25|41|41.55|41.6|40|39.8|39.8|40.1|40.5|41.7|42|40.8|40.5|40.42|40.3|42.17|42.5|42.5|41.55|40.68|40.65|40.02|39.85|40.2|40.16|39.88|39.38|39.2|38.11|39.1|39.6|39.65|38.61|37
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.23|6.17|6.05|6.22|6.26|6.29|6.32|6.34|6.34|6.42|6.42|6.37|6.42|6.45|6.55|6.64|6.57|6.56|6.6|6.55|6.49||6.5|6.53|6.55|6.49|6.49|6.41||6.41|6.39|6.33|6.07|6.49|6.6|6.64|6.69|6.64|6.64|6.64|6.65|6.64|6.52|6.18|5.97|5.97|5.97|6.05|6.06|6.01|5.87||5.86|5.89|5.89|5.85|||5.92|5.92|6.07|5.97|6.14|6.22|6.05|5.8|5.74|5.84|5.86|5.66|5.88|5.85|5.71|5.61|5.61|5.71|5.64|5.76|5.76|5.6|5.48|5.73|5.56|5.78|5.46|5.02|5.02|5.02|5.15|5.29|5.32|5.38|5.63|5.55|5.65|5.57|5.63|5.52|5.63|5.56|5.68|5.69|5.71|5.75|5.81|5.97|5.88|5.6|5.76|5.94|6.14|6.14|5.84|5.4|5.36|5.38|5.29|5.38|5.38|5.55|5.63|5.75|5.88|5.93|5.92|5.92|6.13|6.18|6.22|6.1|6.3|6.35|6.22|6.08|5.99|6.4|6.53||6.35|6.23|6.25|6.39|6.39|6.22|6.08|5.97|6.23|6.39|6.3|6.18|6.13|6.1|5.99|6.08|6.11|6.22|6.14|6.13|6.08|6.09|6.09|6.15|6.39|6.47|6.5|6.55|6.58|6.56|6.64|6.73|6.55|6.55|6.49||6.36|6.27|6.22|6.3|6.3|5.95|5.9||5.8|5.65|5.63|5.77|5.8|5.81|5.8|5.75|5.8|5.83|6.02|6.13|6.13|5.99|6.05|6.31|6.34|6.35|6.38|6.36|6.36|6.39|6.37|6.39|6.45|6.43|6.64|6.64|6.69|6.72|6.69|6.82|6.7|6.49|6.35|6.3|6.3|6.26|6.3|6.34|6.26|6.25|6.35|6.37|6.39|6.44|6.5|6.72|6.87|6.91|6.8|6.89|7.02|7.12|6.81|6.47|6.4|6.32|6.33|6.32|6.32|6.29|6.37|6.24|6.07|6.34|6.35|6.37|6.34|6.5
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|286.7987|285.6827|284.5668|280.661|280.661|278.4291|277.8711|275.6392|271.7334|270.6174|270.0595|267.8276|263.9218|265.0377|262.8058|263.3638|265.0377|265.0377|269.5015|270.6174|265.5957|266.7116|266.7116|270.6174|268.9435|270.6174|268.9435|265.0377|263.3638|262.2478|260.5739|262.2478|263.3638|265.5957|259.458|253.3202|252.7623|265.5957|263.9218|263.3638|257.2261|250.5304|246.0666|245.5086|246.6246|244.9506|246.0666|247.1825|247.1825|246.6246|246.6246||246.6246|241.0448|239.3709|226.5375|||227.6534|228.2114|225.4215|222.0737|231.0013|239.3709|239.9289|240.4868|241.0448|234.9071|236.581|239.3709|239.9289|230.4433|230.4433|229.8853|229.3274|228.2114|228.2114|223.1896|219.8418|225.4215|218.7258|220.3998|227.0955|212.5881|209.2403|212.0302|214.2621|224.8636|227.6534|221.5157|225.4215|224.3056|218.7258|219.8418|217.6099|199.7547|196.9649|200.3127|203.1026|212.0302|212.5881|209.7983|209.2403|207.0084|208.6823|209.2403|209.2403|216.494|212.5881|211.4722|211.4722|213.1461|209.7983|214.82|219.2838|220.3998|217.0519|220.3998|222.6317|215.936|217.6099|223.1896|223.1896|223.7476|223.7476|228.2114|233.2332|234.3491|237.139|243.2767|244.3927|253.3202|251.6463|252.7623|253.3202|255.5521|263.3638||270.0595|263.3638|262.2478|265.5957||265.5957|261.1319|253.8782|248.8565|248.2985|248.2985|244.9506|244.3927|241.0448|244.9506|244.9506|247.1825|254.4362|256.1101|253.8782|254.4362|254.9942|254.9942|256.6681|253.8782|252.7623|249.9724|251.0883|251.0883|253.3202|257.784|257.784|258.9|258.342|255.5521|256.1101|253.8782|253.3202|252.2043|255.5521|255.5521|249.9724|245.5086||246.0666|236.581|235.4651|235.4651|233.7911|232.6752|231.5593|235.4651|234.9071|234.9071|238.8129|245.5086|249.9724|255.5521|258.342|258.9|258.9|258.9|254.9942|253.3202|251.0883|252.7623|254.4362|256.6681|257.2261|255.5521|257.2261|255.5521|254.9942|256.6681|258.342|260.5739|261.6899|264.4797|262.8058|261.1319|258.9|254.9942|252.2043|247.1825|244.3927|243.2767|242.1608|242.7187|247.7405|248.2985|248.2985|244.3927|243.8347|241.0448|238.8129|236.023|235.4651|230.4433|225.4215|221.5157|219.8418|218.7258|216.494|217.6099|216.494|218.1679|224.8636|220.3998|212.0302|213.1461|208.1243|214.2621|223.7476|223.1896
05531|989550|/equities/unilever-ord|STOXX600|16|16.12|16.17|16.05|16.05|16.17|15.83|16.17|16.33|16.68|16.92|16.43|17.17|18.33|17.78|17.88|17.73|18.22|17.7|17.95|17.68||17.42|17.33|17.82|17.8|18|17.58||18.17|18.5|18.67|18.42|18.4|18.85|18.37|18.68|18.03|17.52|17.58|17.72|17.52|17.07|16.68|16.6|15.9|15.77|15.9|16.05|16.17|16.07|16.17|16.83|17|17.55|16.85|||16.85|16.85|17.35|16.73|17.77|17.85|17.05|17.28|16.87|17.33|17.5|17.75|18.32|17|16.73|16.42|16.2|16.18|16.02|16.02|15.87|16.05|15.33|15.22|15.33|15.43|13.85|14.08|13.83|14.33|14.4|14.48|14.58|15.68|16.02|16.33|15.6|14.8|14.7|14.48|15.42|16.17|16|15.68|15.85|15.35|15.02|14.18|14.02|14.5|14.05|14.23|14.43|14.67|14.67|15.07|15|15.07|15.7|16.22|16.33|16.5|16.8|17.02|17.02|17.18|17.83|18.58|18.37|18.95|18.8|18.68|18.53|19|18.98|18.33|17.35|17.75|18.15||18.6|18.37|18.22|18.17|17.93|17.72|17.67|17.78|17.6|16.87|16.7|16.7|16.6|16.83|16.67|17|17.52|18|18.25|18.02|18.08|18.5|18.67|19|19.17|19.02|18.67|18.15|17.83|17.67|18.03|18.33|18.33|18.18|17.9|18|18.5|19.67|19.37|18.83|20.83|21.23|20.75|21|21.17|20.68|20.37|21.28|20.57|20.67|20.05|20|19.52|19.5|19.67|20|20.33|20.6|21.5|20.7|20.87|21.13|20.8|20.55|20.82|21.4|22|22|22.55|21.68|22.33|21.67|21.83|21.53|21.43|21.68|22|21.72|22.2|22.23|21.8|22.05|22.35|22.17|22.13|21.68|21.97|22.63|22.02|23.18|23.17|22.53|22.32|22|21.7|21.68|21.87|21.68|22|21.47|21.83|22|22.2|21.52|21.67|22.98|22.75|21.33|21.53|21.27|21.37|22.27|22.15|21.82
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|56.4|58.2|55.5|52.6|52.5|52.1|50.9|50|49.4|49.4|49.2|49.2|50.1|52.5|52.5|51.8|50.7|50.7|48|46.9|49.1||49.6|53.2|53.7|53.4||51.8||51|52.1|53.4|54.1|55.2|55.5|58.6|53.7||54.8|55.5|55.5|53.2|51.9|50.1|51.2|50.1|49.2|48.9|48.4|47.5|48.5|48.3|47.5|46.7|48.8|45.7||||45.3|44.8|40.3|45.1|43.9|46|46.6|47.4|47.7|45.7|45.1|47.5|48.4|47.5|49.2|50.3|50.1|49.2|49.3|49.2|47.6|49.1|49.2|49.2|44.1|44.8|47.5|49.7|48.3|47.5|46.4|44.8|43.3|43.2|40.9|39.4|38.1|39.4|40.7|41.2|41.2|41.5|41.2|43.4|44.9|41.2|40|36.7|34.7|33.7|34|33.8|32.4|32.6|32.2|31.7|31.6|31.3|31|30.6|31.7|31.3|31.2|25.5|25.2|24.9|24.8|24.7|24.7|24.7|24.4|25.1|24.2|22.7|22.2|22.4|22.4|23.7||22.9|22.6|22.9|22.2||21.9|21.9|22.6|23.3|23.4|22.9|22|22.9|22.7|21.7|21.5|23.1|21.8|21|20.8|20.4|20.1|20.7|20.6|20.6|21|20.8|20.1|21|21.1|19.3|17.9|17.8|17.4|17.4|17.4|17.4|17.8|17.5|17.4|17|17.1|16.9|16.5|16.4|16.5|16.3|16|15.8|15.9|15.8|15.9|15.8|15.8|16.4|16.8|16.7|16.5|16|15.8|15.8|15.7|16.1|16.5|16.6|16.6|16.8|16.7|16.7|16.7|16.7|16.5|17|16.3|16.6|16.3|16.1|15.8|15.8|15.8|15.7|15.9|16.1|16|15.6|15.7|15|15.8|15.8|16|16.1|13.8|13.6|13.9|13.6|12.9|12.9|12.6|12.9|12.7|13.1|13.4|13.5|13.4|13.4|13.4|13.7|13.4|13.2|13|12.1|13.1|13.3|13.7
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.63|9.67|9.37|9.33|9.29|9.2|8.9|8.9|8.94|8.82|8.62|8.96|8.92|9.25|9.23|9.16|9.33|9.37|9.53|9.49|9.47||9.49|9.75|9.69|9.53|9.53|9.53||9.69|9.93|10.08|10.22|10.12|10.2|10.22|10.3|10.4|10.34|10.3|10.36|10.34|10.44|10.48|10.5|10.52|10.56|10.5|10.48|10.48|10.44|10.64|10.6|10.6|10.6|10.4|||10.88|10.78|10.48|10.28|10.3|10.12|10.48|10.48|10.6|10.92|10.92|10.88|10.96|10.94|11.23|11.23|11.05|10.86|10.62|10.4|9.97|9.93|9.79|9.81|9.73|9.69|9.65|9.65|9.67|9.65|9.59|9.49|9.61|9.53|9.37|9.59|9.49|9.59|9.53|9.51|9.39|9.37|9.33|8.96|8.82|9.31|9.31|9.29|9.29|9.18|9.16|9.21|9.31|9.35|9.29|9.23|9.29|9.35|9.37|9.65|9.85|9.51|9.59|9.29|8.72|8.46|8.56|8.6|8.6|8.58|8.86|8.98|9.14|9.37|8.98|8.92|8.33|8.98|9.14||9.25|9.25|9.31|9.29|9.41|9.41|9.47|9.41|9.27|9.23|9.1|9.37|9.25|9.25|9.29|9.39|9.45|9.49|9.59|9.53|9.81|9.89|9.59|9.71|9.75|9.71|9.75|9.71|9.75|9.69|9.59|9.77|9.59|10.05|10.2|10.28|10.28|10.34|10.32|10.32|10.3|10.44|10.48|10.48|10.3|10.48|10.24|10.5|10.36|10.32|10.36|10.72|10.18|9.95|9.91|10.08|10.08|10.14|10.08|10.18|10.1|10.07|10.08|10.01|9.89|10.1|9.97|9.99|10.03|10.1|10.07|10.08|10.2|10.12|9.89|9.81|9.73|9.69|9.61|9.59|9.45|9.45|9.63|9.59|9.49|9.41|9.61|9.61|9.69|9.77|9.75|9.77|9.77|9.93|9.73|9.61|9.73|9.85|9.81|9.73|9.75|9.77|9.75|9.73|9.69|9.57|9.81|9.73|9.71|9.73|9.77|10.1|10.14|10.22
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.08|3.12|3.06|3.05|2.98|3.05|2.98|2.92|2.85||2.86||2.85|2.92|2.85|2.92||2.85|2.91||2.78||2.85|2.85||2.85|2.78|||2.78|2.77|2.75|2.77|2.77|||2.74|||2.75|2.78|2.75||2.78|2.71|2.85|2.85|||2.73|||2.92|2.71|2.78|2.78||||2.92|2.92|2.92|2.92||3.04||2.98||2.85|2.96|2.92|2.92|2.92|2.92||2.92|2.98|2.95|2.98|2.91|||2.71|2.98|2.71||2.66|2.85||2.85|2.88|2.85|2.77|2.71|2.64|2.75|2.78|2.77|2.81|2.81|2.81|2.81|2.91|2.81|2.81|2.81|2.81|2.96|2.85|||2.81|2.78|2.81|2.85|||2.85|2.85|2.9|2.92|2.94|2.93|2.94|2.98|2.93|2.92|2.93|2.98|2.98|2.98|2.98|2.98|3|2.93||2.98||3.06|3.08|3.08|3.08|3.08|3.05|2.98|2.92|2.85|2.85|3.06||3.08|3.08|3.06|3.05|3.06|3.06|3.08|3.08|3.09|3.08|3.09|3.09|3.06|3.06||3.09|3.09|3.09|3.05|3.05|3.07|3.06|||3.05|3.02|3.05|3.05|3.04|2.98|2.95||3.05|2.92|2.92|3.05|3.05|3.05|3.05|3.05|3.02||3.02|3.05|3.02|3|3.05|3|3.05|3.04|3.05|3||3|3.04|||3.04|||||3.04|3||3.04|2.96|2.98|3.04|3.04|||2.96|2.93|2.82|2.81|2.78|2.78|2.77|2.78|2.78|2.78|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82||2.81|2.83|2.85|2.85|2.85|2.85|2.86|2.86|2.85|2.86|2.85
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.96|1.99|2.01|1.98|2|1.99|2.01|2|2.01|2.01|2.04|2.07||2|2.02|2.06|2.07|2.02|2.06|2.06|2.08|2.06|2.08|2.08|2.08|2.11|2.11|2.12||2.16|2.13|2.12|2.11|2.13|2.15|2.15|2.11|2.13|2.18|2.17|2.22|2.23|2.2|2.16|2.14|2.17|2.1|2.06|2|1.92|1.93||1.94|1.91|1.92|1.93|||1.89|1.91|1.89|1.89|1.93|1.94|1.95|1.9|1.93|1.94|1.98|1.97|2.07|2.07|2.04|2.11|2.17|2.17|2.17|2.15|2.58|2.62|2.61|2.56|2.51|2.49|2.49|2.48|2.44|2.49|2.54|2.55|2.48|2.44|2.39|2.41|2.37|2.34|2.3|2.34|2.26|2.24|2.18|2.14|2.11|2.11|2.11|2|1.99|1.94|1.93|1.94|1.94|1.96|1.98|1.99|1.99|1.99|1.98|1.99|2|2.01|2.04|2.06|2.03|2.06|2.08|2.09|2.09|2.11|2.12|2.11|2.18|2.14|2.09||2.11|2.11|2.06||2.01|2|2.07|2.04||2.02|2.01|2.01|1.96|1.96|1.91|1.94|1.84|1.83|1.82|1.79|1.81|1.83||1.88|1.86|1.83|1.85|1.89|1.91|1.95|1.94|2.06|2.06|2.03|2.03|2.03|2|2.04|2.04|2.04|2|2|1.99|1.98|1.98|1.99|1.98|1.99|1.98|1.97|1.94|1.89|1.94|1.96|1.68|1.89|1.98|1.94|2|1.94|1.91|1.91|1.89|1.9|1.98|1.99|2|1.96|1.92|1.92|1.92|1.99|2.01|2.06|2.09|2.11|2.06|2.08|2.09|2.07|2.08|2.11|2.07|2.06|2.01|2.01|2.03|2.07|1.97|1.92|1.89|1.89|1.99|2.01|2.09|2.09|2.09|2.09|2.11|2.13|2.17|2.16|2.11|2.11|2.11|2.02|2.05|2.11|2.11|2.1|2.14|2.19|2.19|2.22|2.19|2.18|2.19|2.18
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|25.4|25.58|25.75|26.81|27.8|28.65|27.8|26.8|28|28.06|28.9|28.85|27.94|26.82|26.44|26.25|26.71|25.81|25.75|26.05|25||25.02|24.55|24.96|25.7|26|25.99||26|26.51|27.07|26.75|27.06|26.39|26.16|26|25.82|25.99|26.81|27.5|27.45|27.5|27.49|27.55|27.68|28.21|27.5|26.71|26|25.99|25.98|25.95|26.15|25.9|25.9|||25.65|26|25.5|24.76|25.83|23.96|23.47|23.27|23.25|22.2|21.52|21.27|21.96|22.26|23.81|23.95|23.73|23.55|23.61|23.85|23.5|23.27|22.67|22.2|21.35|20.5|20.1|22.61|23.25|22.2|34.6|35.9|36.52|35.5|35.22|33.75|34.96|36.86|37.91|39.03|40|39.6|39.8|39.15|38|42.23|38.65|38.5|40.3|40.5|37.02|34.75|34.66|34.25|32.55|34.2|34.2|35.55|36.45|37.2|36.73|36|35.86|35.01|35.5|35.5|37.23|36.97|37.05|37.56|37.01|36.25|37|33.55|32.7|32.52|32.35|32.56|33.2||33.16|33.55|33.81|34|33.76|32.8|32.1|31.06|30.88|30.9|31.66|33.65|33.51|33|31.65|30.01|30.02|30.95|31.15|30.11|29.62|29.52|29.85|29.8|29.84|29.79|31.11|34.27|34.31|31.51|30.35|30.01|30.63|29.66|29.85|30.05|30.26|31.3|31.41|31.31|30.52|30|30.58|31.01|31|29.89|29.45|30|30.7|30.53|30.14|29.06|27.3|28.1|29.61|30.57|29.85|29.73|31.26|31.31|31.46|30.9|30.2|30.77|30.35|31.9|32.6|33.3|33.45|33.55|34.5|34.75|34.8|34.9|34.75|35|34.6|34.85|35|35.1|35.3|35.7|36.3|36.3|35.45|35.25|34.95|35.2|35.3|36.2|35.1|34.25|33.55|35.2|34.65|33.8|33.8|33.8|33.65|32.1|32.5|32.65|32.3|31.8|29.8|29.35|30.8|31.3|32.6|33.25|33.25|33.5|34.5|34.5
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.53|8.47|8.56|8.47|8.28||8.13|7.94|8.1|8.01|8.22|8.04|8.04|8.16|8.19|8.28|8.22|8.13|8.44|8.5|8.44|8.44|8.5|8.71|8.87|8.62|8.81|8.81|8.35|8.19|8.31||8.07|8.04|7.58|7.39|6.9|7.14|7.45|7.54|7.21|10.53|10.53|10.38|10.29|10.22|9.98|9.95|10.1|10.04|10.1|10.1|10.41|10.65|11.15|10.65|10.47||10.38|10.59|10.38|9.98|10.01|10.22|10.35|10.04|9.73|9.7|9.92|10.65|10.5|10.32|10.5|10.38|10.44|10.22|10.22|10.59|10.41|10.59|10.62|10.78|10.96|11.06|10.16|9.76|9.85|10.29|10.38|10.32|10.1|10.32|11.06|10.9|11.39|11.49|11.55|11.55|11.79|12.44|12.66||13|13.09|12.75|13.55|13.43|13.77|13.73|13.8|13.8|13.58|13.7|12.81|12.35|12.44|11.52|10.99|11.58|12.56|11.46|11.33|11.02|10.81|10.65|10.47||10.35|10.32|10.41|10.07|10.19|9.85|9.7|9.55|9.55|9.24|9.92|10.04|9.85|9.39|8.96||9.05|8.96|8.93|8.78|8.62|8.59|8.81|8.75|8.87|8.31|8.28|8.87|9.12|9.42|9.76|9.85|10.29|10.32|10.47|10.84||11.09|10.9|10.81|10.78|10.75|10.81|10.84|10.69|9.92|9.39|10.59|10.87|11.24|11.27|11.33|11.86|11.82|12.23|12.44|12.13|11.49|11.36|11.49|11.46|11.24|11.18|11.09|10.78|10.84|10.9|10.9|11.3|11.76|11.73|11.61|10.96|10.69|10.53|10.81|11.09|11.39|11.24|11.7|11.76|11.86|12.19|12.41|12.01|12.26|12.07|12.13|12.04|12.44|12.56|12.81|12.93|13.12||13.3|13.3|13.64|13.86|13.61|13.92|14.04|13.73|13.58|13.52|13.24|13.43|13.77|13.7|13.73|13.89|13.8|13.73|13.8|13.46|13.4|13.03|13.3|13.98|13.86|13.95|14.01|13.83|13.27|12.96
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|72.7|73.6|75.6|75.6|77.3|77.3|74.9|72.3||73.1|69.8|74.4||74.8|73.5|73.1|74.8|74.4|73.6|75.6|78.5||81.5|81.5|84.4|85.6|84|86.4||85.6|81.9|81.5|79.8|80.6|83|82.4|83.1|90.6|94.8|92.3|92.3|92.3|85.6|83.1|86.5|85.2|90.7|92.4|91.4|94.8|94.8||92.7|93.1|94.8|92.3|||91.4|83.1|85.6|77.3|82.3|83.1|90.6|93.1|98.1|95.6|87.3|87.3|95.6|91.4|91.4|95.6|96.8|104.7|99.7|109.7|109.7|109.7|107.6|107.2|99.7|99.7|103.9|103.9|103.9|117.3|112.3|108.1|115.1|122.6|116.4|112.2|101.4|96.4|93.9|91|89.4|85.6|83.1|83.3|87.3|81.5|84|88.5|84|88.9|87.3|94.8|87.2|91.4|85.6|81|77.3|76.1|79.4|81.5|81.1|79.8|78.1|74|80.6|79.8|78.1|76.9|75.6|75.4|74.8|72.9|72.7|74.8|69.8||66.1|71.1|79||80.7|79.3|76.2|72||69.5|66.5|64.6|63.6|63.2|63.2|63.2|66.1|64.8|65|64|61.5|55.7|62.8|59.8|57.4|56.5|56.5|54.9|55.3|52.8|51.1|54|54|54|53.3|55.3|52.4|55.3|54|52.8|52.4|49.9|50.7|50.3|52|50.3|47.5|46.1|46.1|45|45.7|44.1|44.5|43.2|42.8|43.6|42|42.6|44.1|44.5|44.1|44.9|44.9|44.9|44.5|43.6|42.5|42.8|42.6|43.1|43.1|43.2|42.8|44.5|43.6|42.8|44.1|44.1|44.1|43.2|43.2|43.3|43.2|43.6|43.2|43.6|42.8|42|40.7|40.7|40.3|41.1|41.4|41.2|41.3|41.3|41.3|41.1|42|41.6|41.1|42.5|42.4|41.1|42|41.1|40.3|39.5|37.4|39.1|41.9|42|42|42.4|43.2|42.4|42.1|42
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.3|13.3|13.5|13.3||13.3|13.3|13.3|13.8|13.7|13.8|14||13.7|13.7|13.7|13.8|13.7|13.7|13.7|13.7||13.9|13.9|13.9|13.9|13.7|13.7||14.1|14.1|13.7|14|14.2|14|14.1|14.2|14.3|14.4|14.5|14.2|13.7|14.3|14.3|14.7|14.5|14.6|14.8|14.8||14.6||13.7|13.5|14.4|14.3|||14.9|14.8|14.3|14.6|15|15|15.3|15.3|15.7|16|15.7|15.4|15.3|14.5|13.7|14.2|14.9|15|15|15|15|15.1|15|15|14.9|14.7|14.7|15|14.7|14.6|14.6|14.7|15.1|14.6|14.2|14.5|14.2|14.3|14|13.3|13.6|13.5|13.6|13.5|12.9|12.9|12.9|13.2|12.2|12.8|12.3|12.1|11.4|11.1|10.8|11.7|11.7|11.7|11.5|11.9|11.8|12.7|12.4|12.2|11.7|11.2|11|11|10.7|10.4|10.4|10.4|10.2|10.3|9.8||9.2|9.6|9.7||10.4|10.4|10.8|11.2||10.8|10.2|10.2|10.2|10|10.1|9.9|9.5|9.3|9.5|9.2|9.5|9.2|9.2|9.2|9|8.8|8.8|8.7|8.7|8.6|8.5|8.6|8.5|8.8|9|9|9|9|9|8.7|9|8.9|8.8|8.8|8.8|8.6|7.9|8.2|8.2|8.2|8.2|8.2|8.2|7.9|8.2|8.2|8.2|8|8.2|8.3|8.3|8.4|8.3|8.3|8.5|8.5|8.5|8.4|8.5|8.5|8.3|8.2|8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8|8|8.1|8.4|8|8.2|8.3|8.3|8.4|8.5|8.6|8.4|8.7|8.7|8.7|8.8|8.6|8.7|8.7|8.5|8.5|8.2|8.2|8.3|8.5|8.5|8.5|8.5|8.5|8.5|8.7|8.7|8.7|8.7|8.7|8.7|8.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|180|179||179|179|177|177|178|175|175||175|173|173|170|167|165|168|167|169|170||171|173|171|174||172||174|175|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|358|362.9|333.3|330.8|321|313.5|314.8|319.7|321|308.6|324.7|321|321|327.1|325.9|314.8|309.8|324.7|324.7|327.1|339.5|346.9|340.7|335.8|311.1|319.7|341.9|313.5|279|277.7|265.4|251.8|230.8|221|245.7|270.3|295|319.7|344.4|344.4|344.4|345.6|350.6|358|360.5|359.2|404.9||||390.1|351.8|328.4|324.7|318.5|314.8|314.8|313.5|303.7|296.3|309.8|312.3|311.1|321|382.7|382.7|388.8|369.1|364.2|372.8|383.9|413.5|425.9|424.6|388.8|377.7|370.3|429.6|370.3|413.5|419.7||425.9|395|364.2|345.6|358|413.5|407.4|370.3|370.3|419.7|419.7|360.5|345.6|321|327.1|340.7|318.5|327.1|317.3|340.7|316|266.6|266.6|260.5|269.1||270.3|275.3|265.4|265.4|265.4|275.3|277.7|287.6|283.9|271.6|256.8|235.8|223.4|232.1|224.7|232.1|234.5|234.5|234.5|228.4|240.7|230.8|224.7||217.3|233.3|222.2|250.6|||227.1|204.9|197.5|200|200||202.4|213.6|211.1|209.9|200|197.5|186.4|190.1|188.9|187.6|200|197.5|201.2|193.8|193.8|196.3|198.7|216|213.6|224.7|229.6||217.3|204.9|197.5|203.7|208.6|198.7|164.2|160.5|179|185.2|186.4|186.4|186.4||186.4|203.7|197.5|185.2|195|192.6|187.6|185.2|186.4|183.9|177.8|179|197.5|207.4|207.4|219.7||218.5|211.1|218.5|218.5|211.1|204.9|180.2|167.9|162.9||154.3||179|179|195|185.2|175.3||186.4|197.5|148.1|154.3|124.7|122.2|124.7|128.4|116|98.8|97.5|97.5|91.5|91.3|90.2|92.6||98.8||98.8|95.3|100|98.8|98.6|90.7|90.7|90.7|90.2|90.1|96.3|98.8|100|102.5|104.9|92.6|88.9|85.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|13.19|13.47|13.59|13.59|13.88||13.91|13.68|13.47|13.09|12.97|13.03|13.31|14.17|13.92|13.81|13.75|13.47|13.19|13.81|13.41|13.28|13.52|13.59|12.94|12.69|12.88|12.53|13.19|12.56|12.41||11.97|11.69|11.3|11.38|11.31|11.66|11.69|12.28|12.25|11.75|11.84|11.62|11.81|11.72|11.28|10.83|10.38|9.94|9.95|10.58|10.88|10.34|10.5|10.75|10||9.97|9.97|9.7|9.44|9.53|9.72|9.39|9.59|9.72|9.12|8.38|7.98|8.62|8.75|9|8.7|9.53|9.73|9.7|9.72|9.81|9.97|9.72|9.94|10.47|10.45|10.12|9.78|10.09|10.72|10.75|11|10.66|10.5|11.73|11.25|10.69|10.16|10|9.81|9.62|9.61|9.44||9.67|9.19|9.16|8.98|8.97|8.91|8.88|8.81|9.12|9.2|9.02|9.16|8.66|8.28|8.03|8.44|8.75|9.22|9.34|9.34|9.08|9.25|9.34|9.19||9.15|8.91|9.03|8.98|9.19|8.5|8.34|8.11|8.22|8.69|8.52|8.47|8.25|8.17|8.03||7.77|7.86|7.72|7.53|7.5|7.16|7|7.05|6.98|6.84|6.83|6.8|6.81|6.85|6.75|6.73|6.77|6.83|6.84|6.75||6.66|6.66|6.66|6.62|6.64|6.7|6.53|6.47|6.39|6.33|6.25|6.17|6.16|6.28|6.22|6.12|6.12|6.14|5.94|5.91|5.92|6.05|5.88|5.86|5.85|6.02|5.97|5.84|5.9|6.18|6.16|6.16|6.16|6.18|6.18|6.2|6.2|6.27|6.07|6.28|6.31|6.23|5.97|6.3|6.32|6.42|6.36|6.44|6.27|6.21|6.14|6.12|6.08|6.05|6.03|6.06|5.94||5.96|5.9|5.92|5.85|5.89|5.9|5.89|5.89|5.91|5.91|5.81|5.84|5.84|5.97|6.06|6.09|6.08|6.02|5.91|5.86|5.83|5.73|5.73|5.69|5.8|5.78|5.7|5.91|5.98|5.97
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|16.65|17|15.75|15.25|16.5|15.9|15.85|15.75|15.95|16.05|17.05|17|17.35|17.5|17.95|17.25|17|16.3|17.9|17.75|17.6||17.6|17.1|16.7|17.7|17.3|17.25||15.95|15.6|15.6|15.5|15.65|15.35|16.15|16.3|17.75|18.4|19.55|18.5|17.5|18.4|17.5|19|19.9|20.75|19.35|18.05|18.8|20.6|21.3|20.55|19.9|19.25|18.5|||17.9|17.55|17.8|16.8|17.6|17.6|17.35|17.3|18.25|17.5|16.5|15.6|15.3|16.4|17.05|19|21|20.75|20.3|19.8|19.5|20.8|20.5|21.95|21.5|20.6|21|22.2|22.5|22.9|22.5|23.25|24.5|23.05|22.7|22.5|23.9|22.2|21|22|22.5|22.5|23.5|23|23.4|23|23.8|26.75|26.5|25|20.75|20.15|22|20.75|15.8|16.6|16.6|16|15.5|16.55|16.65|16.75|16.5|16.75|16.65|16.05|15.05|14.7|13.6|14.15|13.85|14.3|14.3|14.25|13.3|12.45|12|12.75|13.75||13.85|13.75|14|14.25|14|14.4|14.3|14.3|14.4|14.3|12.85|12.65|12.6|13|13.3|13.6|14|13.95|14.15|14.15|11.8|11.15|11.1|11.3|11.2|10.7|10.85|10.9|11|11|11.15|11.25|11.25|11.3|11.5|11.55|11.8|11.8|12|11.9|11.95|10.65|10.25|9.9|9|8.85|8.9|9|8.9|8.9|8.9|9|8.95|9.05|9.15|9.4|9.6|9.65|9.4|9.35|9.3|9.25|9.3|9.45|9.5|9.6|9.6|9.5|9.6|9.8|10.15|10.1|10.3|10.35|9.95|9.8|9.8|9.85|10|9.85|10|9.8|9.6|10.15|10.15|10|10.1|10.1|10.25|10.6|10.75|10.75|10.7|10.55|10.3|10.25|10.25|10.25|10.2|10.1|10.4|10.6|10.2|10.25|9.8|9.5|10|9.8|9.35|9.8|10.15|10.2|8.7|9.55
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1.42|1.42|1.42|1.44|1.42|1.39|1.42|1.43|1.42|1.44|1.42|1.42||1.45|1.54|1.52|1.58|1.63|1.65|1.65|1.62||1.64|1.65|1.62|1.67|1.7|1.67||1.67|1.64|1.66|1.65|1.6|1.62|1.69|1.72|1.79|1.79|1.82|1.83|1.81|1.83|1.79|1.87|1.92|1.93|2.01|1.79|1.8|1.79||1.81|1.85|1.79|1.82|||1.83|1.83|1.83|1.69|1.87|2|2.02|2.02|2.05|2.05|2.01|2|2.07|2.08|2|2.01|2.17|2.21|2.25|2.3|2.29|2.35|2.37|2.29|2.21|2.2|2.14|2.15|2.16|2.17|2.22|2.17|2.26|2.29|2.25|2.3|2.31|2.26|2.21|2.18|2.17|2.36|2.35|2.33|2.37|2.34|2.36|2.34|2.37|2.35|2.37|2.42|2.48|2.48|2.29|2.34|2.33|2.37|2.33|2.5|2.54|2.62|2.67|2.72|2.86|2.86|2.8|2.83|2.75|2.67|2.44|2.38|2.42|2.44|2.33||2.29|2.42|2.42||2.37|2.46|2.47|2.42||2.42|2.34|2.47|2.32|2.1|2.04|2.02|2|2.02|1.96|2|2|1.94|2.04|2.04|2.08|2.08|2.22|2.21|2.07|1.99|1.98|1.97|1.96|1.88|1.94|1.6|1.59|1.57|1.56|1.58|1.59|1.6|1.64|1.64|1.66|1.73|1.73|1.7|1.7|1.64|1.5|1.45|1.43|1.42|1.42|1.44|1.46|1.41|1.49|1.55|1.53|1.55|1.54|1.54|1.53|1.59|1.61|1.58|1.58|1.6|1.61|1.61|1.57|1.6|1.71|1.67|1.75|1.81|1.8|1.67|1.75|1.75|1.9|1.92|1.9|1.88|1.87|1.83|1.78|1.77|1.87|1.81|1.72|1.66|1.57|1.57|1.59|1.58|1.53|1.58|1.64|1.64|1.7|1.7|1.61|1.7|1.7|1.75|1.75|1.78|1.75|1.78||1.75|1.81|1.8|1.75|1.78
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|104.2|102.5|101.8|102.5|102|98|97.2|98|98|97.8|96.2|95||95|94.5|95.2|96.5|99|98.2|101.2|103.2||107|106.5|108.5|108.5|107.5|109.5||107.5|105.5|106.5|102.5|105|102.5|105|109|111|111|110.2|110.5|111.8|112.5|112|110.5|112.5|115|117|113.2|108.8|106.5||105|106.2|106.5|104|||103|103.8|106.5|107|110|113|119.5|117|120|120.5|122|127|126|123.5|122.5|122.8|123.2|125.2|122.5|125.2|123.5|129|129|130.5|130|127.5|120|128|121.5|117.8|115.2|115.2|112.5|115.8|119.5|120|122.5|122.5|124|125|121.5|121.5|126|128|128.8|131|134.5|139|143|145|146|150.5|152.5|152.5|149.8|143|142.5|142.2|137.5|147|147.5|144|143.5|148.5|150.8|152.2|150|153|153|151|151.5|153|156|157.5|148||143.5|147.5|152.5||148.5|145|144.5|142.8||140.5|141.5|140.2|141.8|139.8|138|136.5|136.8|137.5|138.5|138.5|135|135|136|137.5|134|139|133.5|131.2|131.5|134|133.5|132.5|137.5|138|132|127.2|124.5|123|123.5|124.5|124.5|123.5|123|123.5|123.2|122|121|120.8|118.2|121.2|121.2|120.2|120|120|119.5|120.8|121|121|124.8|126.8|124.2|125.2|125.5|122.5|123.8|120.8|122|121|119.5|120|119|122.5|122.5|122.5|126.5|125|127.2|126.5|128|127.2|128|130|125.5|125|123.5|123.8|123.5|127.8|126.5|123|123|124|123.5|122.5|120|125|124.5|124|123.5|121|125|123|128.5|127.5|123|121.8|119.8|121.2|122.5|121|118.5|115|113.5|113.5|112.8|112|111.5|111
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|25.5|25.6|25.5|25.8|25.72|25.92|25.92|25.6|25.7|26.2|25.8|26.02|25.6|26.02|26.15|26.35|26.2|26.26|26.81|26.2|26.25||26.51|26.5|27|26.8|27.32|27.21||27.25|27.21|27|26.9|27.13|27.7|28.02|28.1|28.12|27.97|27.95|28.22|28|27.46|27.15|27.5|27.63|27.62|27.6|27.76|27.61|28.32||27.5|28.2|28.21|28.07|||28.2|28|28.32|28|29.2|29|29|28.5|28|29.15|28.6|27.5|28.77|28.7|27.5|28.2|29.08|27.6|28.75|29.51|29.55|29.32|28.55|31.15|30.1|29.03|25.3|24.6|23.1|25.4|26.11|27|27.6|29.01|29.7|29.06|29.42|29|29.45|29.83|28.52|26.9|27|28.2|28.55|27.72|28|28.57|28.5|25.2|27.5|27.2|30.1|31.01|31.83|31.52|31.4|32.85|32.8|33.1|32.6|32.51|33.4|35.2|36|36.2|36.1|36.01|38.23|39.5|37.4|37.1|37.5|37.6|37.6|37.5|37|39.01|41.1||40|40|39.6|40.05|41|40.73|39.1|39.04|38.82|38.8|39.63|38.85|40.01|39.9|37.6|38.7|39|39.5|40|38|38.51|38.3|38.5|39.11|39.62|40.02|39.92|40|42.1|42.6|44.4|43.84|43.3|43.1|42.56||42|42.1|42.5|42.95|43.39|41.3|42.5||41.9|40.16|38.75|39.01|39.21|39.99|39.2|38|37.5|37.11|37|38.55|37.55|38.1|39.15|39.9|39.9|39.5|39.52|39|39.9|40.8|40.91|41.2|41.2|41|41.7|42.4|42.61|42.5|41.1|41.6|41.3|41.2|41.61|41.4|42.7|42.75|43|43.01|43.01|43|43.74|44|44.54|44.7|44.5|44.31|44.11|44.3|43.61|45|45.2|45.9|45.86|43.4|43.1|43.05|43|43|43|43.2|44.29|45.8|44.5|43.6|43.5|45.05|44.8|44.05
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.48|2.47|2.5|2.48|2.48|2.48|2.47|2.5|2.5|2.5|2.47|2.5|2.5|2.48|2.48|2.42|2.48|2.43|2.43|2.48|2.48||2.5|2.43|2.45|2.5|2.5|2.52||2.48|2.53|2.55|2.53|2.53|2.5|2.5|2.43|2.43|2.43|2.52|2.5|2.52|2.6|2.5|2.5|2.47|2.43|2.47|2.48|2.43|2.45|2.45|2.45|2.45|2.45|2.45|||2.43|2.38|2.37|2.33|2.37|2.37|2.37|2.38|2.38|2.38|2.37|2.42|2.48|2.35|2.35|2.37|2.3|2.33|2.27|2.33|2.42|2.42|2.45|2.38|2.38|2.35|2.33|2.37|2.4|2.47|2.5|2.47|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.5|2.43|2.42|2.38|2.38|2.42|2.43|2.42|2.33|2.37|2.33|2.33|2.35|2.48|2.47|2.47|2.45|2.43|2.4|2.48|2.37|2.42|2.35|2.38|2.38|2.4|2.42|2.43|2.5|2.48|2.48|2.43|2.43|2.5|2.45|2.4|2.38|2.38|2.43||2.45|2.45|2.37|2.37|2.38|2.37|2.37|2.37|2.35|2.5|2.43|2.43|2.27|2.27|2.3|2.37|2.27|2.27|2.27|2.28|2.3|2.3|2.33|2.33|2.33|2.37|2.32|2.23|2.27|2.27|2.33|2.43|2.5|2.5|2.5|2.53|2.52|2.53|2.55|2.58|2.58|2.57|2.53|2.55|2.53|2.52|2.5|2.53|2.55|2.5|2.63|2.62|2.63|2.63|2.63|2.65|2.65|2.65|2.68|2.65|2.67|2.67|2.68|2.67|2.67|2.63|2.65|2.67|2.63|2.63|2.65|2.65|2.65|2.67|2.65|2.63|2.63|2.67|2.67|2.7|2.73|2.7|2.68|2.63|2.6|2.58|2.62|2.6|2.6|2.6|2.65|2.63|2.6|2.67|2.73|2.75|2.7|2.68|2.73|2.7|2.73||2.68|2.67|2.67|2.67|2.8|2.77|2.77|2.77|2.83|2.83|2.78|2.75
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|0.715|0.715|0.715|0.715|0.715|0.715|0.7579|0.715|0.715|0.715|0.6435|0.7579|0.715|0.715|0.715|0.715|0.7579|0.715|0.715|0.7579|0.715|0.715|0.7865|0.715|0.7579|0.7579|0.715|0.715|0.715|0.715|0.715||0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.6435|0.715|0.715||0.8151|0.8151|0.8151|0.8151|||0.8151|0.8151|0.8079|0.8079|0.8223|0.8294|0.858|0.858|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.858|0.858|0.858|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9438|0.9581|0.9581||0.9581|0.9581|0.8866|0.9581|0.8866|0.8866|0.9581|0.9581|1.001|0.8866|1.0296|0.9295|1.0725|1.0725|1.0725|1.0725|1.001|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.1082|1.1154|1.1082|1.1082|1.1082|||1.1082|1.1082|||1.1082|1.1082|1.0796|1.1082|1.0725|1.1082|1.144|1.0725|1.0725|1.144|1.0725|1.144|1.0725|1.144|1.144|1.144|1.144|1.2155|1.1295|1.144|1.2155|1.144|1.287|1.2155|1.2155|1.2155|1.1583|1.0796|1.144|1.144|1.144|1.144|1.144|1.2084|1.144|1.1082|1.1082|1.1082|1.0725|1.1082|1.144|1.1082|1.1297|1.1511|1.3084|1.3084|1.3585|1.3084|1.2584|1.2155|1.3084|1.3585|1.2584|1.3585|1.3084|1.3084|1.3585|1.3585|1.3084|1.2441|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.2584|1.3585|1.3084|1.287|1.3585|1.3585|1.3084|1.3084|1.287|1.3228|1.3228|1.287|1.3228|1.287|1.287|1.3585|1.3585||1.3585|1.3585|1.3585|1.3585|1.3371|1.3156|1.3371|1.3156|1.3371|1.3156|1.3156|1.3156|1.3156|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3371|1.3156|1.3156|1.3156|1.3371|1.3371
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|64.5|64.25|64.5|64|63.75|63.75|63|64.38|64.38|64.38|63.75|65|65|62.5|61.25|61.5|61.25|62.5|61.75|61|60.75|60.75|61.25|61.25|61.25|62|62.5|64.38|64.38|63.88|63.88||60.62|58.75|58.12|58.75|58.75|57.88|56.62|56.38|55.12|54.38|54.38|54.38|54.38|52.38|51.88|51.88|51.88|51.88|51.38||50.62|50.12|50.12|50.12|||49.12|48.75|48.62|48.75|49.38|49.38|48.62|48.62|48.62|48.62|48.62|48.62|48.38|47.88|47.62|47.62|47.62|48.88|48.88|48.88|48.88|49.12|48.88|48.88|48.88|48.88|49.12|48.88|48.88|48.88|48.88|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.62|49.88|49.62|49.62|49.88|49.62|49.62|49.62|49.62|49.62|49.62|49.62|49.62|49.62|49.62|50.12|50.12|50.12|50.12|51.38|51.38|51.38|51.38|51.38|51.38|51.88|51.88|51.88|52.38|52.38|52.38|52.38|52.38|52.38|||52.38|52.5|||52.5|52.5|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|51.38|51.38|51.12|51.12|50.12|50.38|50.62|50.62|51.12|52.38|53.12|53.12|53.12|54.38|49.5|49.38|45.88|44.38|44.38|44.38|44.38|44.38|44.12|44.25|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.88|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.38|46.12|46.12|46.12|46.5|46.38|46.5|46.75|46.75|46.88|46.88|46.88|46.88|46.88|46.88|46.88|46.38|45.62|45.62|45.62||45.62|45.62|45.62|45.12|45.12|45.12|45.12|44.88|44.88|47.62|47.62|48.12|48.12|48.12|48.75|48.88|49.12|49.38|49.38|49.38|49.38|49.38|49.38|49.88|50.62
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||2.7|2.7|2.7|2.7|2.6|||2.7|2.5|||||||3|3||||||3||||3||3||3.2|||||||3.4||||3.5||||3.5||3.4|3.5|3.2|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|6.482|6.492|6.64|6.68|6.69|6.769|6.789|6.759|6.828|6.927|6.967|6.967|7.036|6.927|6.858|6.957|6.967|7.026|7.026|7.086|7.076|7.224|7.274|7.076|7.006|6.987|6.838|6.719|6.799|6.848|6.828|6.878|6.878|6.977|6.987|6.927|6.927|6.927|7.026|7.076|7.125|7.105|7.155|7.086|7.105|7.105|7.135|7.194|7.422|7.491|7.59||7.491|7.59|7.58|7.551|||7.571|7.59|7.62|7.422|7.818|7.818|7.867|7.848|7.927|7.531|7.541|7.432|7.917|7.986|7.947|7.966|8.224|8.412|8.263|8.085|8.016|7.67|7.511|7.6|7.472|7.274|7.224|7.293|7.293|7.313|7.274|7.224|7.323|7.432|7.531|7.62|7.818|7.551|7.521|7.521|7.6|7.6|7.155|7.135|7.086|7.046|7.026|6.977|6.927|7.234|7.323|7.323|7.274|7.175|7.224|7.274|7.284|7.373|7.224|7.422|7.551|7.937|7.966|7.907|7.383|7.026|6.898|7.224|7.749|8.164|8.263|8.224|8.659|8.659|8.313||7.818|7.828|7.719||7.046|6.888|6.611|6.64||6.67|6.65|6.789|7.036|7.006|7.194|7.284|6.957|6.64|6.63|6.828||6.809||6.789|6.848|7.016|7.323|7.422|7.462|7.531|7.422|7.521|7.65|7.67|7.689|7.67|7.917|7.768|7.768|7.838|7.818|7.927|7.729|7.531|7.59|7.67|7.67||7.412|7.373|7.244|7.224|7.333|7.571|7.63|7.739|7.749|7.759|8.164|8.382|8.412||8.6|8.669|8.639|8.59|8.59|8.441|8.412|8.382|8.372|8.412|8.481|8.461|8.669|8.362|8.382|8.471|8.59|8.689|8.738|8.907|8.936|9.055|9.104|9.104|9.263|9.223|9.223|9.322|9.401|9.401|9.52|9.55|9.589|9.609|9.649|9.609|9.5|9.411|9.589|9.391|9.055|8.521|8.501|8.511|8.392|8.362|8.253|8.53|8.808|8.768|8.629|8.907|8.907|9.223|9.302|9.312
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|16.1|16|16|15.9|16|16.4|16.2|16.2|16.2|16.5|16.6|16.2||17|17|16.8|16.4|16.2|16.6|16.6|17||17|16.8|16.5|16.4|16.1|16.1||15.8|16.2|16|16.2|16|16.2|16.4|16.6|16.2|16.2|16.5|16.2|16.2|16.5|16.5|16.9|17.2|16.8|17|16.2|16.2|16.6||15.8|16.1|16|16.6|||16.8|16.1|15.8|15.8|16.6|16.8|16.8|16.8|16.8|17.1|16.9|16.6|17|16.9|16.8|16.6|17.1|17.2|17.2|17|16.9|17.8|17.6|18|18|17.9|18.2|18.8|17.9|17.5|17.5|17.2|17.9|16.8|16.9|17.2|17.8|18|18.1|18.1|18.2|18|18|17.5|17.6|18.4|18.5|18.2|18.2|18.2|18|18.1|18.1|18.1|18.2|18.5|18.1|18.5|18.8|19|19.2|19.8|19.8|19.9|19.9|20.1|19.2|19.4|19|19|18.8|18.8|19|19.2|18||17.2|18.1|18.9||18.8|19.2|18.9|18.8||18.4|18.8|18.8|19.4|19.4|19|18.8|20|20.4|20|17|17.5|17.5|17.4|17|16.8|16.4|16.6|16.1|14.8|14.8|14.9|14.9|14.8|14.8|14.9|14.8|14.8|14.9|14.8|14.9|15.2|15.6|15.6|15.6|15.5|15.4|15.4|15.6|15.9|16.2|16.8|16.8|16.5|16.4|16.5|16.5|16.2|15.9|15.9|16.8|16.8|17|16.9|16.6|16.8|16.6|16.5|16.6|16.8|16.9|16.8|16.6|16.6|16.8|17.1|16.9|17.6|17.2|16.6|16.5|16.8|16.8|16.8|16.6|16.4|16.6|16.8|16.5|16.1|16.5|15.9|15.6|15.6|15.4|15.4|15.4|15.2|15.4|15.5|15.2|15.2|15.5|15.6|14.6|14.4|14.1|14.2|14.2|14.2|14|14.2|14.4|14.4|14.4|14.4|14.8|15.2|15.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|6.6|6.6|5.83|5.8|5.73|5.7|5.63|5.67|5.75|5.78|5.88|5.9|5.87|5.88|5.83|5.78|5.87|5.63|5.5|5.53|5.6||5.67|5.88|5.85|5.83|5.95|6.02||6.08|6.15|6.17|6.1|6|5.77|6|5.93|6.05|6.22|6.3|6.58|6.83|7.33|7.07|7.17|6.93|6.87|6.77|6.6|6.43|6.58|6.58|6.53|6.45|6.67|6.5|||6.33|6.33|6.3|6.13|6.52|6.5|6.62|6.48|6.5|6.83|6.97|7|6.97|7.07|7.1|7.38|7.38|7.37|7.33|7.17|7.07|6.93|6.8|6.7|6.6|6.93|6.83|7.03|6.9|6.7|7.67|7.67|7.92|8.13|7.97|7.73|7.62|7.63|7.75|8|7.98|7.93|7.88|7.87|8|7.83|7.72|7.4|7.3|7.07|6.85|6.83|6.73|6.85|6.8|7.42|7.6|7.58|7.62|7.6|7.63|7.6|7.57|7.82|7.57|7.52|7.57|7.67|7.63|7.37|7.35|7.27|7.27|7.13|6.67|6.63|6.17|6.05|5.92||5.97|6.05|6.05|6.05|6.03|5.97|6.03|6.03|5.95|5.92|5.7|5.65|5.6|5.43|5.5|5.58|5.52|5.52|5.48|5.37|5.32|5.33|5.37|5.47|5.52|5.17|5.1|5.12|5.03|5.03|5.08|5.07|5.08|5.02|4.9|4.78|4.92|4.95|4.95|5|4.92|5.08|5.1|5.1|5.15|5.15|5.15|5.13|5.13|4.95|4.92|5.03|5.03|5.03|5.05|5.07|5.05|5.08|5.1|5.03|5.03|5.03|5.08|5.12|5.1|5.07|5.05|5.17|5.2|5.22|5.35|5.32|5.33|5.57|5.47|5.43|5.52|5.52|5.5|5.62|5.5|5.57|5.45|5.42|5.45|5.43|5.5|5.42|5.47|5.5|5.5|5.47|5.48|5.4|5.28|5.27|5.25|5.18|5.17|5.23|5.18|5.05|5.03|5.23|5.13|5.18|5.27|5.33|5.33|5.45|5.43|5.37|5.33|5.35
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|455|455|455|455|450|455|455|430|460|470|455|455|455|475|420|500|520|520|520|520|520|520|520|520|520|540|540|520|520|520|520||520|520|520|520|520|520|520|520|520|520|520|520|520|525|525|525|525|525|525||525|525|520|520|||520|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.819|0.834|0.848|0.856|0.851|0.854|0.838|0.832|0.834|0.853|0.853|0.851|0.848|0.844|0.85|0.856|0.853|0.857|0.873|0.883|0.908|0.907|0.919|0.899|0.9|0.922|0.913|0.898|0.898|0.902|0.898|0.909|0.926|0.937|0.929|0.932|0.944|0.962|0.983|0.989|0.989|0.985|0.982|0.976|0.979|1.007|1.036|1.022|1.04|1.04|1.045||1.049|1.052|1.058|1.046|||0.989|0.987|0.954|0.94|0.973|0.963|0.963|0.97|0.976|0.976|0.976|0.967|1.014|1.014|1.025|1.023|0.979|0.963|0.957|0.954|0.948|0.938|0.929|0.929|0.914|0.916|0.908|0.927|0.914|0.936|0.995|0.995|0.976|0.989|0.998|0.952|0.896|0.897|0.894|0.88|0.871|0.866|0.869|0.864|0.857|0.869|0.863|0.831|0.819|0.882|0.913|0.939|0.939|0.939|0.948|0.935|0.932|0.932|0.927|0.987|1.029|0.961|0.929|0.9|0.907|0.932|0.9|0.863|0.951|0.951|0.967|0.952|0.979|0.992|0.978||1.007|1.016|1.018||1.014|1.012|1.02|1.025||1.024|1.026|1.033|1.032|1.033|1.036|1.052|1.065|1.065|1.055|1.058||1.055||1.045|1.046|1.054|1.039|1.046|1.045|1.055|1.055|1.059|1.053|1.055|1.064|1.053|1.061|1.053|1.039|1.033|1.048|1.045|1.045|1.021|0.999|0.995|1.002||1.011|0.999|0.995|0.995|1.001|1.019|1.02|1.027|1.007|1.011|1.031|1.058|1.07||1.083|1.086|1.091|1.095|1.094|1.089|1.089|1.091|1.102|1.102|1.106|1.109|1.12|1.109|1.105|1.103|1.12|1.106|1.108|1.114|1.124|1.136|1.135|1.133|1.128|1.132|1.124|1.13|1.123|1.121|1.134|1.116|1.113|1.108|1.105|1.114|1.132|1.14|1.141|1.14|1.132|1.127|1.123|1.109|1.102|1.096|1.089|1.081|1.086|1.086|1.077|1.08|1.096|1.134|1.136|1.165
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|10.22|10.07|9.74|9.75|9.53|9.38|9.45|9.55|9.88|9.95|10|10.18|10.4|10.5|10.43|10.38|10.43|10.75|10.62|10.62|10.62||10.62|10.62|10.88|10.75|10.72|10.62||10.62|10.51|10.5|10.28|10.62|10.25|10.38|10.25|10.39|10.57|10.5|10.5|10.55|10.5|10.57|10.6|10.75|10.55|10.43|10.56|10.9|10.75|10.62|10.5|10.62|10.32|10.15|||10.47|10.38|10.68|10.38|10.53|10.62|10.8|10.96|11|10.93|10.5|10.62|11|11.07|10.68|11.25|11.38|11.25|10.88|10.38|10.38|10.55|11|11.2|10.55|10.43|10.5|10.65|10.75|10.99|10.99|11|11.45|11.88|11.21|11.12|10.65|10.66|10.68|10.88|10.88|10.88|10.62|10.7|10.82|10.68|10.62|10.65|10.69|11|11.07|11|11.18|11.29|11.43|10.5|9.51|9.12|9.12|9.25|9.32|9.38|9.38|9.57|9.3|9.3|9.28|9.38|9.5|9.43|9.43|9.38|9.38|9.5|8.72|8.7|8.25|8.62|8.93||8.4|8.38|8.53|8.5|8.38|7.88|7.8|7.8|7.81|7.53|7.55|7.72|7.53|7.7|7.5|6.94|6.94|7|7|7|6.95|6.88|6.76|6.83|6.89|6.8|6.88|6.97|6.88|6.78|7.19|6.72|6.72|6.72|6.7|6.75|6.69|6.64|6.85|6.8|6.8|6.78|6.78|6.78|6.75|6.67|6.62|6.59|6.59|6.56|6.62|6.72|6.75|6.55|6.62|6.75|6.75|6.83|6.8|6.64|6.62|6.62|6.72|6.75|6.75|6.83|6.8|6.8|6.75|6.7|6.75|6.75|7|6.97|6.88|7.2|7.22|7.28|7.25|7.28|7.33|7.42|7.53|7.83|7.75|7.75|7.72|7.5|7.53|7.39|7.53|7.69|7.75|7.75|7.25|7.19|7.26|7.5|7.38|7.38|7.2|7.06|7.25|7.4|7.38|7.42|7.39|7.53|7.58|7.45|7.5|7.5|7.51|7.62
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|35.5|38|40|40|40|40|38.5|38.5|44.75|40|40|44|45|47|47|47|46|55|55|60|57|57|65|58|54|60|56.5|42.25|38|38|33||33|33|29|32|37.5|33|40|42|43|42|45|42|46|50|57|63|65|68|69||58|58|57|55|||55|48|57|43|60|70|81|80|87|84|68|57|70|90|85|105|111|120|120|117|103|122|120|140|138|130|160|165|165|158|163|155|155|160|173|155|150|150|152|175|190|190|183|213|193|193|190|200|205|182|155|145|140|130|127|126|125|125|123|128|130|137|130|126|137|126|125|131|124|107|102|107|108|102|97|90|82|95|||97|100|||100|98|103|98|95|98|98|95|110|100|90|102|95|117|98|53|47|45|42|40|40|38.5|38|40|35|38|40|41|43|42|38|30|30|30|30|30|30|30|30|31|30|28|31|29|30|27|27|28|28|28|30.5|30|29|29|29|29.25|30|32.5|31.25|32.5|31|31|34|32|33.5|33.5|32|34.75|33|32|32.5|32.5|36.5|30.5|28|30|30|30|29.5|30|30|30|30|30||30|30|30|30.5|29.5|27.5|29|28.5|30.5|32.5|31.5|31.5|32.5|34.5|34.5|34.5|33.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|11.391|11.45|11.576|11.751|11.747|11.722|11.684|11.722|11.35|11.144|10.822|10.856|10.726|10.743|10.722|10.768|10.768|10.759|10.738|10.759|11.199||11.22|11.262|11.01|10.906|10.784|10.822||10.709|10.743|10.676|10.78|10.835|10.78|10.575|10.382|10.131|10.207|10.223|10.722|10.592|10.496|10.177|10.257|10.069|10.048|9.859|9.679|9.587|9.545|9.88|9.629|9.943|10.069|10.387|||10.24|10.089|9.884|9.763|10.11|10.11|10.219|9.972|9.508|9.461|9.424|9.34|9.549|9.378|9.817|9.901|9.964|9.989|9.759|10.094|9.968|10.269|10.32|10.466|10.341|10.466|10.684|10.592|10.575|10.529|10.634|10.475|10.454|10.341|10.299|10.382|10.554|10.676|10.843|11.031|11.304|11.061|10.885|10.99|10.299|10.885|10.759|10.596|10.052|10.069|10.173|10.362|10.676|11.211|11.199|11.094|11.144|11.082|10.91|11.094|11.324|11.429|11.638|12.266|12.434|12.162|11.659|11.601|11.262|11.115|11.182|11.157|11.324|11.513|11.211|10.969|10.927|11.224|11.865||11.743|11.806|11.957|11.998|11.827|11.618|11.178|10.822|11.094|11.077|11.073|11.19|11.345|11.329|11.597|11.701|11.827|11.513|11.22|11.157|10.667|10.466|10.634|11.14|10.776|10.743|10.717|10.763|11.073|11.01|11.057|10.889|10.759|10.843|10.717|10.261|9.83|9.926|9.985|9.926|9.734|9.817|9.805|9.968|10.089|9.935|9.713|9.633|9.612|9.432|9.42|9.637|9.554|9.629|9.713|10.048|10.202|10.357|10.303|10.236|10.202|9.868|9.662|9.407|9.461|9.859|9.964|10.006|9.964|9.734|9.838|10.152|10.236|10.655|10.676|10.299|10.592|10.759|10.634|10.403|10.299|10.278|10.173|10.006|9.796|9.692|9.775|9.65|10.173|10.006|9.755|9.378|9.294|9.336|9.231|9.21|9.461|9.608|9.629|9.503|9.357|9.441|9.461|9.231|9.127|9.043|9.399|9.147|9.001|9.106|9.001|9.294|9.315|8.875
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|3.11|3.12|3.09|3.08|3.07|3.12|3.08|3.12|3.19|3.24|3.2|3.2|3.16|3.16|3.16|3.19|3.16|3.15|3.2|3.09|3.04|3.06|3.01|3.07|3.03|3.06|3.08|3.01|3.28|3.34|3.33|3.31|3.13|3.02|3|2.97|2.86|3.08|3.12|3.12|3.17|3.08|3.07|2.98|2.98|2.92|2.92|2.85|2.87|2.89|2.935||2.98|2.96|3.01|3.02|||2.95|2.985|2.895|2.65|2.82|2.73|2.555|2.555|2.57|2.57|2.57|2.56|2.505|2.5|2.56|2.555|2.555|2.58|2.585|2.58|2.58|2.625|2.65|2.665|2.62|2.6|2.58|2.595|2.615|2.69|2.71|2.73|2.75|2.715|2.76|2.76|2.75|2.77|2.75|2.72|2.7|2.69|2.75|2.605|2.6|2.56|2.54|2.52|2.515|2.605|2.6|2.575|2.46|2.44|2.5|2.48|2.5|2.47|2.45|2.48|2.51|2.55|2.605|2.685|2.66|2.59|2.555|2.55|2.59|2.54|2.55|2.545|2.55|2.605|2.6|2.59|2.52|2.59|2.69||2.59|2.55|2.55|2.575||2.5|2.51|2.43|2.615|2.63|2.64|2.61|2.6|2.62|2.59|2.7|2.73|2.71|2.78|2.795|2.8|2.8|2.77|2.77|2.78|2.79|2.84|2.86|2.84|2.905|2.91|2.9|2.875|2.835|2.8|2.795|2.83|2.85|2.86|2.95|2.955|2.95|3||3.03|3.06|3.05|3.08|3.09|3.1|3.11|3.09|2.95|2.96|3.01|3.08|3.09|3.14|3.17|3.12|3.05|3.05|3.06|3.09|3.07|3.07|3.13|3.16|3.14|3.18|3.21|3.13|3.18|3.24|3.26|3.22|3.11|3.16|3.1|3.03|3.01|2.99|3.01|3.01|3|3.01|3.03|3.01|3.04|3.04|3.05|3.06|3.05|3.03|2.95|2.93|2.92|3|2.91|2.78|2.76|2.74|2.77|2.785|2.72|2.75|2.76|2.77|2.78|2.765|2.74|2.8|2.72|2.7
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|355|355|359.5|358|356.5|355|357.5|359.5|359|357.5|355|358.5|358.5|358.5|358.5|362|358.5|357|355.75|360|352|355|353|353|349|348|350|350|346|342|346||343|341.5|347|338.5|337|334|334|334|338|334|330|335.5|333|336.5|336.5|338|336.5|333|335||343|333|339|336|||337.5|340|331|328|333|333|333|333|333|330|330|340|345|345|349|349|345|345|353|345|345|350|350|350|350|350|350|350|350|350|350|350|350|350|357|350|350|350|350|350|353.5|356|350|350|350|350|345|348|345|345|345|345|346|347|349|340|337|328|334|325|325|325|325|325|305|300|288|310|305|277|267|265|250|240|250|240|250|243|||243|248|||243|253|243|248|243|250|247|245|250|255|215|245|245|243|199|198|197|196|188|194|194|191|192|196.5|194|196|196|197|193|193|197|197|193|190|193|192|188|182|178|179|179|178|177.25|176|174|173|173|173|172|173|170.5|172|172|170|169|168|167.25|168|168|165.5|167|165.5|165|166|165.5|164|163.5|165.5|165|165|165|165|170|163|165|160|166|165|165.5|163|165.5|165.5|165.5|165.5||163|166|166.5|166.5|167.25|168|167.5|165|167|163|162|166|167|165|164|164|166|167|163|165|165|170|168|169|172
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|615.43|615.43|615.43|583.707|653.498|653.498|653.498|659.842|647.153|647.153|666.187|666.187|710.599|697.91|634.464|602.741|621.775|672.532|678.876|685.221|748.667|685.221|653.498|647.153|609.085|621.775|634.464|634.464|628.119|653.498|590.051||539.294|494.882|520.26|494.882|609.085|602.741|539.294|380.678|348.955|367.989|488.537|605.913|1173.7581|1173.7581|1237.204|1256.238|1110.312|1078.588|1078.588||1237.204|1268.928|1224.515|1205.481|||1300.651|1313.34|1287.962|1237.204|1332.374|1364.097|1427.5439|1459.267|1459.267|1300.651|1522.713|1522.713|1490.99|1573.47|1567.126|1554.436|1522.713|1586.16|1681.329|1725.7419|1744.775|1776.499|1795.533|1782.843|1789.188|1808.222|1713.052|1713.052|1713.052|1776.499|1649.606|1649.606|1744.775|1903.391|1903.391|1903.391|1903.391|1903.391|1871.668|1903.391|1903.391|1903.391|1922.425|1916.0811|1922.425|1871.668|1871.668|1617.8831|1744.775|1903.391|1884.358|1903.391|1649.606|1839.9449|2188.8999|2284.0701|2284.0701|2303.104|2303.104|2303.104|2303.104|2303.104|2303.104|2303.104|2284.0701|2284.0701|2284.0701|2271.3799|2271.3799|2220.623|2315.793|2429.9961|2220.623|2188.8999|2157.177|2125.4541|2093.731|2169.866|||2207.9341|2188.8999|||2207.9341|2188.8999|2188.8999|2207.9341|2204.762|2204.762|2204.762|2220.623|2220.623|2220.623|2220.623|2220.623|2188.8999|2157.177|2157.177|2157.177|2157.177|2138.1431|2138.1431|2122.281|2109.592|1943.194|1874.464|1858.843|1890.084|1858.843|1858.843|1827.6021|1811.9821|1911.953|1921.325|1952.566|1952.566|1874.464|1811.9821|1749.499|1733.879|1765.12|1655.776|1621.411|1621.411|1621.411|1621.411|1621.411|1621.411|1640.156|1687.017|1702.6379|1733.879|1733.879|1843.223|1858.843|1858.843|1883.8361|1861.967|1883.8361|1899.457|1827.6021|1780.741|1749.499|1655.776|1637.032|1640.156|1624.535|1640.156|1546.433|1608.915|1733.879|1805.733|1811.9821|1805.733|1790.113|1811.9821|1843.223|1843.223|1827.6021|1827.6021|1796.361|1796.361|1796.361|1783.865|1783.865|1783.865|1858.843||1843.223|1827.6021|1765.12|1765.12|1780.741|1718.2581|1671.397|1640.156|1577.674|1327.745|1530.812|1640.156|1421.468|1624.535|1702.6379|1905.705|1921.325|1999.428|2046.29|2046.29|2127.5161|2140.0129|2202.4951|2140.0129|2155.6331
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|63.408|58.631|54.722|54.722|52.116|52.116|58.196|56.459|65.145|59.065|52.55|46.904|46.904|45.167|44.299|45.167|46.036|46.47|45.602|41.041|40.824|40.824|41.693|41.693|41.693|39.956|41.693|42.996|42.996|42.561|41.259||41.259|41.259|41.259|44.733|46.47|47.339|47.339|47.339|47.339|47.339|47.339|47.339|47.339|47.773|47.339|47.339|47.339|47.339|47.339||43.864|43.864|45.602|49.945|||49.076|49.945|49.945|41.259|50.813|54.288|56.893|56.025|60.368|58.631|49.945|45.602|46.47|54.288|49.945|56.459|67.317|58.631|57.762|69.922|71.66|68.619|67.317|62.974|71.66|62.105|66.448|88.163|89.032|93.375|97.718|89.032|103.798|92.506|91.637|91.637|91.637|98.586|91.637|93.375|102.929|104.666|89.032|91.203|88.163|75.134|69.922|67.317|62.105|56.893|56.025|54.722|53.419|63.842|63.842|63.842|62.539|59.499|63.842|66.882|67.317|63.408|64.276|53.419|73.831|64.711|63.842|56.025|47.773|37.35|33.007|30.835|31.27|29.967|25.189|25.189|26.058|28.664|||29.098|28.664|||26.058|22.149|21.281|21.281|21.281|20.412|20.412|20.412|20.412|20.412|20.846|20.846|20.846|21.715|21.498|21.281|21.281|21.281|21.715|22.584|22.584|21.715|21.715|22.584|22.584|22.366|22.584|20.846|18.458|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.372|17.589|17.806|17.806|17.806|17.806|18.241|18.241|17.806|17.372|17.372|17.372|17.806|18.241|18.241|18.241|18.241|18.241|17.372|17.372|17.372|17.372|16.938|16.503|18.241|18.241|17.372|17.372|18.023|18.241|18.241|18.241|19.109|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412||20.412|20.412|20.412|20.412|20.412|19.978|19.109|19.109|18.241|18.241|18.241|18.241|18.241|19.109|19.109|19.544|19.544|19.544|19.544|19.544|19.544|19.544|19.326|19.109|19.109
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|166.5|166.5|167|168.5|170.5|171|179|181|182.5|174.5|173|170.5|170|169|168.25|168.25|167.5|167.5|167|167|166.5|166.38|166|166|166|165|168|164|157|156|154.42||154.5|154|156|155.42|153.75|153|152|149|145.5|143|140.5|141|142|142|144.5|144.5|144|142|140.5||139.75|138.5|138.5|135.5|||135.5|135.88|135|130.5|138|138|137|134|133|130|129.5|127.5|134|137|139.5|141|140|141|140|142|141.5|147|147|155|158.5|164|165|165|165|165|165|165|164|164|164|164|164|164|164|164|161|164|164|164|164|163.5|163.5|163.5|163.5|163.5|163.5|163.5|162.5|162|161.5|161|161|159.5|158.5|156|157.5|156.5|155.5|155|152.5|150.5|149|148|145|142.5|141.5|140|135|128.5|128|128|126.5|126.5|||126.5|126|||126|126|125.5|126|126|125|125.25|125|125|125|124|124|124|124|124|124|124|124|124|124|122.25|121|121|120.25|118|116|113.88|111|111|109.5|109.5|110|109.5|108|104|104|100.5|98|96.5|96.88|96|96|96|96|95|94.5|94|93.25|93.25|94|96.5|97.5|97.5|98|98|98|99.5|99.88|99.5|101|101.5|102.5|102.5|102|101|100.5|100|100|104.5|104.5|104.5|104.5|105.5|106|105|104.38|103.5|102.88|101.5|100.5|102|103|104|99.25||99|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|95.5|95|95|95|95|95|94|94|93.5|93.5|93.5|93.5|93|95|95
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|557|563|573|597|598.5|598.5|587.5|587|585|585|593|597|590|582|583|580|576.75|570|575|572|590|591|580|566.75|547|537|536.25|530|530.75|530|532||531|532|535|538|535|540|544|540|531|525|523|520|520|533|532|513|513|511.5|496.5||492.75|507.5|513|520|||532|532.5|528|528|552|570|605|605|602|600|582|580|577.71|590|600|620|617|620|630|623|625|665|665|694|703|735|753|744|743|750|753|755|757|763|757|740|702|702|728|727|715|710|705|693|693|700|688|682|667|663|663|663|675|676.75|664|645|660|673|680|707|640|611.5|606|615|620|640|645|643|648|645|640|638|616.25|612|615|620|624|640|||655|646|||639.94|633|630|613|605|584|577|570|568|568|565|556|544|540|545|543|545|542|540|560|575|570|546|531|531|532|543|552|565|569|570|570|575|575|575|565|550|575|566|560|557|548|546|545|546|540|545.75|551|550|550|557|556|558|560|558.5|553|548|549|547|537|540|557|555|575.75|578|580|582|575|584|588|579|576|574|567|565|568|575|601|590|540|539|541|537|541||542|544|548|555.5|562.5|564|566.5|565|567|564|556|555|548.5|545|546|545|551|550|554|553.75|559.75|580|582|580|578
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|273|273.5|273|275|280|280|280|290|278.75|270|275|270|269|272|272|272|261|266|261|263|259|267|258|256|256|261|260|261|257|256|261.25||259|263|270|267|266|265|270|271|255|251.5|248|248|254|255|263|260|257|259|267||260|260|260|255|||250|253|243|244|245|230|226|220|225|227|216|225|220|225|231|232|241|241|240|244|244|249|250|251|257|255|255|259|258|268|268|269|275|272|276|276|276|275|276|276|285|272|267|260|276|276|295|295|293|294|285|293|294|300|305|320|320|321.5|331.5|336.5|335|326.5|320|320|315|310|311|313|314.5|320|325|326.5|302|296|292|292.75|296|302|||306|310|||306|303|295|295|262|269|266|263|259|264|264|265|270|271|270|276|279|282|285|286|288|290.5|292|292|289|289|292|288|288|283|284|288|284|285.5|285|285|286|293|305|293|288|291.5|288|289|289|291.5|291|294|290|291|294|287|287|288|288|287.5|291|287|287|287|280|281|285|278|279|284|291|301|299|299.5|293|294|292|296|310|311.5|310|315|321.5|328.5|320|328|320|321||315|315|315|312|308|322|315|315|328|334|331.5|331|334|328|342|338.5|336|341.5|350|350|337|320|320|322.25|321.5
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.512|2.525|2.508|2.482|2.499|2.474|2.474|2.487|2.499|2.52|2.516|2.516|2.533|2.546|2.52|2.533|2.541|2.55|2.533|2.508|2.508|2.533|2.563|2.567|2.55|2.541|2.55|2.575|2.533|2.487|2.508|2.512|2.512|2.495|2.478|2.508|2.487|2.55|2.655|2.6|2.571|2.52|2.474|2.47|2.436|2.436|2.432|2.449|2.504|2.508|2.487||2.445|2.419|2.461|2.445|||2.381|2.39|2.381|2.318|2.428|2.436|2.449|2.428|2.423|2.428|2.415|2.402|2.411|2.445|2.47|2.445|2.512|2.508|2.504|2.495|2.529|2.541|2.55|2.537|2.579|2.579|2.571|2.634|2.634|2.718|2.761|2.74|2.824|2.929|2.912|2.853|2.849|2.921|2.82|2.613|2.668|2.567|2.457|2.47|2.482|2.461|2.487|2.487|2.402|2.508|2.508|2.588|2.702|2.681|2.55|2.558|2.525|2.55|2.301|2.297|2.276|2.318|2.364|2.343|2.322|2.339|2.364|2.369|2.436|2.47|2.47|2.466|2.474|2.541|2.495|2.47|2.407|2.508|2.571||2.533|2.52|2.504|2.512||2.52|2.508|2.487|2.537|2.579|2.613|2.605|2.512|2.499|2.571|2.546|2.579|2.563|2.558|2.613|2.613|2.617|2.622|2.655|2.6|2.622|2.546|2.563|2.6|2.622|2.626|2.622|2.655|2.693|2.702|2.727|2.74|2.782|2.803|2.832|2.794|2.794|2.794||2.832|2.782|2.786|2.815|2.849|2.879|2.912|2.921|2.912|2.887|2.963|3.013|3.009|3.035|3.085|3.072|2.98|2.992|3.001|2.967|2.967|2.959|2.942|3.043|3.035|3.001|3.06|3.072|3.081|3.119|3.068|3.077|3.14|3.165|3.161|3.153|3.127|3.123|3.161|3.144|3.039|3.018|3.056|3.051|3.068|3.119|3.153|3.169|3.144|3.119|3.077|3.039|3.005|2.992|2.971|2.917|2.908|2.887|2.887|2.887|2.887|2.908|2.925|2.992|2.891|2.706|2.697|2.849|2.824|2.866
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.71|18.38|18.38|18.28|18|17.57|17.57|17.38|17.53|17.62|17.53|17.53|17.53|17.57|17.72|17.57|17.53|17.62|17.62|17.48|17.43||17.48|17.67|17.62|17.57|17.53|17.86||17.34|17.62|17.57|17.57|17.43|17.43|17.34|17.24|17.1|17.34|16.86|16.82|16.96|16.48|16.48|16.34|16.39|16.48|16.34|16.2|16.2|16.11|16.11|15.92|16.01|16.11|16.15|||15.77|16.01|15.63|15.58|15.73|15.82|15.73|15.82|15.82|15.92|15.96|15.87|16.06|16.11|16.01|16.06|15.92|15.87|15.87|15.96|16.01|16.01|16.01|16.01|16.11|15.87|16.58|16.15|16.2|16.15|16.34|16.11|16.01|16.01|15.92|15.87|15.92|15.92|16.06|15.87|15.87|15.92|15.82|15.63|15.54|15.63|16.11|15.92|15.92|16.06|16.11|16.34|16.39|16.58|16.82|16.58|16.58|16.53|16.72|16.86|16.67|16.96|17.05|16.86|16.86|16.96|17.24|17.34|17.43|17.62|17.81|17.95|17.86|17.95|17.86|17.62|17.95|17.43|17.34||17.34|17.34|17.29|17.48|17.48|17.1|17.29|17.01|16.96|16.86|17.01|16.96|16.67|16.86|16.91|16.91|16.96|16.82|16.96|17.05|16.96|16.96|16.58|16.53|16.63|16.58|16.58|16.58|16.58|16.44|16.48|16.34|16.34|16.58|16.34|16.86|17.05|17.48|17.53|17.43|17.53|17.53|17.24|17.53|17.34|17.43|17.76|17.53|17.53|17.29|17.05|17.05|17.57|17.57|17.81|17.81|17.91|17.81|17.81|17.91|17.81|17.95|17.81|17.81|17.76|18.33|18.28|18.28|18.62|18.76|18.62|18.62|18.62|18.71|18.57|18.47|18.76|18.57|18.47|18.47|18.33|18.28|18.19|18.28|18.47|18.52|18.57|18.38|18.24|18.38|18.38|18.38|18.38|18.66|18.62|18.66|18.71|18.76|18.71|18.71|18.76|18.76|18.62|18.57|18.57|18.71|18.57|18.57|18.71|18.57|18.52|18.47|18.24|18.47
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|42.92|42.92|42.92|43.62|42.92|43.45|43.45|42.92|44.5|44.15|44.67|43.45|43.53|44.5|43.53|43.8|43.8|43.8|43.8|43.45|43.1|42.57|41.17|41.17|40.29|40.64|39.81|39.42|39.42|37.67|36.79||36.61|36.79|37.14|37.27|37.32|37.75|37.49|37.49|37.75|37.49|37.32|37.8|37.67|37.67|37.67|38.37|37.84|38.1|37.75||38.1|37.67|38.19|38.19|||36.79|36.53|36.26|36.26|36.79|38.02|38.19|38.67|39.07|39.77|39.42|39.77|40.64|40.29|40.29|40.29|40.29|40.47|40.29|39.94|38.54|40.29|41.61|41.52|41.78|41.61|41.78|42.05|41.7|42.92|42.92|43.01|42.05|42.92|42.75|41.34|41.17|41.34|41.52|42.75|43.45|43.27|43.36|43.27|42.92|42.92|41.17|42.05|41.87|41.17|41.17|41.17|41.17|41.17|41.17|41.17|40.99|40.64|40.64|39.94|40.29|39.42|39.94|41.17|42.05|42.05|42.92|42.92|44.32|44.32|42.4|40.29|40.29|39.42|38.54|38.54|38.19|38.54|||38.54|38.54|||38.54|38.54|38.37|38.19|38.54|36.79|36.35|36.44|37.14|37.67|37.67|34.86|34.34|34.51|34.51|34.69|34.69|34.69|34.78|34.69|36.61|35.91|34.69|33.29|32.76|32.76|33.55|32.06|31.88|31.88|31.88|31.18|29.26|29.43|28.73|29.78|30.18|30.04|29.78|30.13|30.13|30.13|29.78|31.01|31.93|30.75|31.53|32.15|31.53|31.53|31.88|31.88|32.15|32.76|32.94|33.9|34.16|33.81|33.99|34.25|33.81|35.04|34.16|32.76|32.41|31.53|45.9|31.97|32.06|32.06|32.06|32.06|32.94|32.94|32.94|33.29|33.29|33.29|33.2|32.85|32.85|33.29|33.37|33.72||34.42|34.6|34.6|34.6|34.25|34.25|34.25|33.37|33.29|32.5|31.97|31.97|31.97|31.97|34.07|32.76|31.97|31.97|31.97|31.97|32.32|32.32|32.32|32.32|32.32
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.42|9.34|9.17|9.18||9.17|9.12|9.32|9.34|9.34|9.32|9.32|9.42|9.42|9.71|9.56|9.07|8.63|8.58|8.84|8.88||8.88|9.07|9.07|9.07|9.17|9.37||9.42|9.43|9.75|9.36|9.9|9.76|9.98|9.81|9.56|9.72|9.98|9.58|9.57|9.42|9.44|9.51|9.66||9.81|9.73|9.81|9.76||9.95|9.69|9.71|9.69|||9.69|9.66|9.81|10|10.08|10.05|10.03|9.81|9.81|9.47|9.56|9.81|10.2|10.1|9.91|10.05|9.81|9.96|9.86|10.05|10.3|10.67|10.67|10.79|10.59|10.79|10.79|10.54|8.58|9.27|9.81|9.81|9.32|9.52|9.32|8.44|8.19|8.09|7.87|7.88|7.75|7.65|7.65|7.7|7.65|7.7|7.72|7.7|7.85|7.6|7.45|7.6|7.97|8.04|8.19|8.17|8.19|8.34|8.77|8.39|8.48|8.49|8.48|8.48|8.34|8.34|8.29|8.34|8.29|8.58|8.17|8.58|8.58|8.44||8.83|8.44|8.63|||8.93|8.73|8.83|8.48|8.48|8.17|8.24|8.51|8.58|8.24|8.24|8.2|8.34|8.02|8.24|8.34|8.43|8.58|8.61|8.83|8.53|8.63|8.62|8.61|8.66|8.83||8.83|8.93|9.2|9.41|9.37|9.42|9.42|9.42||9.18|9.2|9.27|9.07|9.02|8.78|8.61||8.61|8.53|8.53|8.53|8.41||8.41|8.41|8.41|8.41|8.41|8.39|8.41|8.39|8.39|8.44|8.46||8.48|8.48|8.45|8.45|8.45|8.44|8.44|8.44|8.44|8.66|8.66|9.01|8.44|8.29|8.24|8.24|8.34|8.34|8.53|8.36|8.34|8.19|7.84|7.7|7.6|7.6|7.55|7.5|7.55|7.55|7.5|7.55|7.5|7.55|7.6|7.6|7.6|7.6|7.41|7.38|7.54|7.6|7.84|7.7|7.69|7.85|7.94|8|8.02|8|8.09|8.09
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|205|205|207.5|205|207.5|205|209|209|209|205|207.5|206|207.75|205|205|207|208|215|215|198|197|196.5|196.5|199|200|200|198|197|199.5|199.5|199||203|199|198|200.5|202|203|202.5|202.5|200|200|204|200|203.25|202.75|204.25|204|202.75|192|207.5||211|214|219.5|218|||219.5|220|221.5|222|226|223|223|226|233|228|229|230|232|232|235|235|238|239.25|236|236.5|238|239|238|235|238|240|240|240|245|243|247.25|246|244.5|245|242|242|242|245|244.5|244.5|244.5|245|244.5|245|246|246|245|250|250|252.5|252|252.75|255|267|269.5|268|268|270|270|268|268|270.5|268|269|268|268|270|273|269|268|270.5|269|269|268|272|267|269|268|||270.5|270.5|||270.5|273|270.5|269|268|270.5|270.5|270|268|268|270.5|269|272|268|268|270|270.75|270|270|272.5|272.5|272.5|274|273|272.5|273|271|270|272.5|272.5|270|271|272.5|270|271|270.5|274|272.5|270|274|272.5|272.5|275|272.5|272.5|273|270|270|272.5|271|273|282.5|280|285|284|284|287.5|290|286|287|287|290|290|290|302|300|302|300|300|302|280|300|307|310|313|317.5|319|316|315|315|316|315|315|317||317.75|317.75|315|315|311.25|315|312.5|311|311|308|305.75|305|305|305|305|307.5|306|305|307.5|305|305.5|303|305|302.5|299
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|1.73|1.73|1.71|1.7|1.71|1.7|1.71|1.76|1.72|1.73|1.74|1.77|1.77|1.82|1.7|1.69|1.68|1.68|1.68|1.69|1.72||1.72|1.71|1.72|1.71|1.72|1.73||1.72|1.72|1.72|1.73|1.75|1.71|1.71|1.73|1.72|1.73|1.71|1.74|1.74|1.74|1.74|1.75|1.77|1.81|1.84|1.71|1.79|1.81|1.84|1.81|1.78|1.76|1.81|||1.81|1.81|1.75|1.7|1.75|1.78|1.78|1.77|1.77|1.75|1.75|1.73|1.73|1.73|1.73|1.73|1.75|1.71|1.72|1.73|1.73|1.72|1.72|1.71|1.74|1.67|1.69|1.71|1.69|1.73|1.71|1.72|1.74|1.75|1.79|1.8|1.84|1.84|1.76|1.74|1.72|1.75|1.74|1.71|1.71|1.69|1.67|1.67|1.65|1.68|1.67|1.67|1.66|1.75|1.7|1.66|1.78|1.76|1.75|1.76|1.78|1.79|1.77|1.81|1.81|1.84|1.82|1.82|1.87|1.83|1.83|1.83|1.83|1.79|1.82|1.84|1.82|1.86|1.81||1.78|1.83|1.8|1.78|1.81|1.79|1.77|1.72|1.74|1.73|1.84|1.72|1.73|1.71|1.72|1.74|1.72|1.76|1.77|1.76|1.78|1.72|1.72|1.77|1.75|1.77|1.79|1.8|1.81|1.84|1.86|1.94|2.14|2.12|2.11|2.11|2.1|2.09|2.09|2.09|2.14|2.28|2.3|2.35|2.32|2.24|2.24|2.25|2.24|2.25|2.25|2.29|2.23|2.23|2.28|2.27|2.27|2.28|2.3|2.25|2.24|2.23|2.23|2.15|2.14|2.29|2.28|2.37|2.37|2.33|2.3|2.33|2.35|2.35|2.38|2.39|2.39|2.39|2.41|2.42|2.42|2.41|2.4|2.4|2.45|2.49|2.45|2.39|2.39|2.39|2.42|2.42|2.42|2.42|2.41|2.45|2.47|2.52|2.49|2.44|2.48|2.5|2.5|2.53|2.49|2.48|2.48|2.49|2.52|2.55|2.53|2.52|2.56|2.58
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|23.66|23.7|23.66|23.75|23.66|23.67|24.11|23.66|23.75||23.7|23.7|23.66|23.93|23.68|23.93|24.11|23.67|23.66|22.38|25.5||25.5|25.58|25.57|25.57|25.39|24.57||24.57|24.34|23.79|23.75|23.66|23.2|23.66|23.75|23.8||23.79|23.75|23.66|23.93|23.66|24.02|24.11|23.66|24.11|23.66|23.66|23.66||22.88|22.88|23.02|22.84|||23.01|23.43|23.67|23.67|23.68|23.75|23.66|23.68|24.11|23.66|23.52|24.11|24.11|23.68|23.68|23.57|23.75|23.58|23.58|23.67|23.66|23.75|23.75|23.75|23.66|23.66|23.66|23.79|24.52|23.58|23.66|23.66|23.84|24.11|23.66|24.29|24.11|23.67|23.75|23.66|23.88|23.88|23.88|24.11|24.11|24.11|23.89|23.93|23.89|24.02|23.88|24.11|24.11|23.66|23.84|23.84|23.98|23.8|24.11|24.25||23.75|23.75|24.57|24.66|25.57|25.48|25.93|26.39|25.16|25.08|23.66|26.48|26.39|24.61|25.84|25.7|26.41|26.4||27.75|26.48|26.48|26.48|26.39|26.39|25.48|25.93|25.93|26.39|26.75|26.84|26.75|26.39|27.3|27.3|27.3|27.3|27.75|27.84|28.21|27.75|28.66|29.16|29.12|28.21|28.41|28.66|29.03|28.51|27.84|27.48|27.31|26.75|27.11||26.66|26.84|26.75|26.75|26.75|26.75|26.75||26.84|26.84|27.02|26.84|26.75|26.84|26.48|26.66||26.66||27.3|26.75|26.75|26.84|27.3|27.3|27.3|26.93|26.61|26.61|26.84||26.61|26.61||26.61|26.61|26.75|26.39|26.39|26.75|26.75|26.84|26.84|26.39|26.75|25.02|26.11|27.21|26.44|26.39|26.39|26.11|26.11|26.11|26.11|26.11|26.11|27.11|26.84|26.84|26.84|27.27|26.67|27.3|26.66||26.71|26.84|26.66|26.66|26.84|27.31|27.3|27.04|27.31|27.84|26.84|26.68
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|12.87|12.87|14.75|14.35|13.86|11.88|10.89|10.89|10.89|14.84|12.87|10.89|13.36|11.88|11.88|13.36|9.9|11.88|11.88|14.84|11.88|10.89|11.88|11.88|12.87|10.89|10.89|10.89|10.89|12.87|13.86||10.89|9.9|10.99|10.89|9.9|15.83|11.88|15.83|12.87|13.86|14.84|14.84|14.84|14.84|16.82|16.82|14.84|16.73|16.73||15.83|16.82|15.83|15.83|||17.81|15.83|16.82|14.84|17.81|14.84|15.83|12.87|16.73|12.87|12.87|10.89|11.88|11.88|12.87|12.87|13.86|14.84|14.84|19.69|14.84|14.84|14.84|14.84|16.82|16.82|16.82|16.82|16.82|14.84|16.82|16.82|18.8|18.8|15.83|19.79|20.78|25.73|21.77|25.73|21.77|24.74|21.77|24.74|21.77|20.78|21.77|19.79|21.77|21.77|21.77|22.76|21.77|22.76|24.74|24.74|23.26|29.69|24.74|24.74|29.69|25.73|29.69|24.74|24.74|23.75|27.71|22.76|23.75|22.76|22.76|22.76|22.76|26.72|22.76|26.72|22.76|22.76|||24.74|25.73|||22.76|22.76|24.74|24.74|26.72|22.76|21.77|25.73|20.78|24.74|26.32|28.57|26.09|26.09|26.09|25.2|26.99|26.99|26.99|26.99|25.42|25.42|25.2|25.2|26.09|26.99|26.99|29.69|29.69|29.69|25.2|26.09|22.5|25.64|25.64|21.6|21.6|21.6|21.6|21.6|21.6|22.5|23.4|26.09|24.3|24.3|25.2|26.09|26.09|23.4|26.09|23.85|23.4|23.4|23.4|23.4|23.4|24.75|24.75|24.75|26.09|23.4|23.4|23.4|23.4|23.4|26.99|24.3|26.09|23.4|23.4|23.85|23.4|23.4|22.5|27.89|24.3|25.2|26.54|26.09|26.54|24.3|24.3|28.79||27.89|24.3|24.3|28.79|24.3|25.2|26.54|24.3|24.3|24.3|28.79|27.89|28.79|25.2|24.3|26.99|26.09|25.2|25.2|26.99|25.2|28.79|25.2|26.99|25.2
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.85|13.22|13.5|13.88|13.97|14.12|14.38|14.94|15.12|15.12|15.05|15.15|15|14.56|14.43|14.46|14.38|14|13.93|14.11|14.45||15|15.25|14.88|14.32|14.44|14.56||14.85|15.26|15.16|15.25|15.4|15.12|14.25|14.25|14.12|14.31|14.15|14|13.38|13.25|13|13.55|13.6|13.62|13.62|13.35|13.19|12.62|12.84|12.75|12.75|12.81|12.88|||13.4|13.65|13.64|13.25|13.6|13.66|13.76|13.69|13.26|13.19|12.96|12.97|12.94|12.88|12.76|12.25|13.12|12.88|13.25|13.24|13.62|13.85|13.5|13.56|13.53|13.44|13.5|13.41|13.44|13.75|13.56|13.76|13.8|13.78|13.8|14.25|13.76|13.4|13.44|13.12|13.31|13.28|13.2|14|14.31|14.21|13.88|13|13|13.12|13.25|13.09|13.25|14.15|13.94|13.31|12.68|12.41|12.25|12.39|11.62|11.25|11.25|11.16|11.06|10.93|10.88|11|10.75|10.5|10.31|10|9.95|9.84|9.69|9.69|9.62|9.22|9.24||9|9.07|9.05|9.39|9.41|9.45|9.51|9.62|9.57|9.5|9.55|9.56|9.6|9.59|9.69|9.43|9.31|9.25|9.28|9.25|9.39|9.76|9.84|9.68|9.59|9.5|9.19|9.21|9.07|8.96|8.72|9.04|8.93|8.69|8.61|8.25|8.19|8.12|8.14|8.1|8.1|8.12|8|8|7.97|8|7.96|7.5|7.4|7.47|7.47|7.45|7.33|7.45|7.5|7.5|7.42|7.69|7.64|7.66|7.5|7.5|7.53|7.64|7.69|7.69|7.88|8.09|8.12|8|8.14|8.1|8.3|8.26|8.32|8.38|8.32|8.3|8.3|8.12|7.75|7.69|7.72|7.72|7.85|7.91|7.7|7.84|8.12|7.95|8.21|8.12|8.2|7.86|7.44|7.5|7.46|7.54|7.5|7.3|7.05|6.76|6.83|6.75|6.5|6.49|6.5|6.54|6.6|6.7|6.88|6.88|6.55|6.53
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.44|9.44|9.36|9.73|9.73|9.73|10.32|9.73|9.73|9.95|9.95|9.95|10.17|9.58|10.17|9.58|9.95|12.02|11.94|11.8|10.69|11.43|10.47|10.32|10.22|9.99|9.73|9.58|9.47|9.36|9.36||9.36|9.36|9.36|9.36|9.36|9.22|9.29|9.29|9.22|9.29|9.29|9.29|9.29|9.22|9.29|9.22|9.22|9.29|9.29||9.22|9.29|9.22|9.22|||9.22|9.22|9.22|8.85|9.36|9.36|9.36|9.36|9.22|9.22|9.22|9.22|9.22|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.81|9.81|9.81|9.81|9.95|9.95|9.95|10.03|9.95|9.07|9.07|9.07|9.07|9.44|9.51|9.51|9.44|9.51|9.51|9.58|9.58|9.58|9.58|9.58|9.58|9.88|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|||9.95|9.88|||9.81|9.81|9.81|9.81|9.77|9.7|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.29|8.85|9.22|9.22|9.36|9.95|10.1|10.14|9.95|9.58|9.58|9.66|9.73|9.73|9.73|9.73|9.73|9.73|9.51|9.51|9.51|9.44|9.44|9.51|9.51|9.44|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.07|8.85|8.85|8.85|8.85|8.85|8.29|8.29|7.74|7.74|7.89|7.89|7.89|7.89|8.11|8.11|8.55|8.55|8.74|8.63|8.74|8.85|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36||9.36|9.36|9.36|9.36|9.36|9.36|9.47|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.125|8.25|8.292|8.333|8.283|8.242|8|7.917|8.008|8.008|7.958|7.792|7.875|7.875|7.875|7.917|7.925|7.875|7.917|8.025|8||8|7.958|8.042|7.933|8|8.017||8.008|8.042|8.025|8.025|8.05|8|7.933|7.875|8.042|7.917|8.125|8|8|8|8.092|8.167|8.167|8.175|8.217|8.258|8.258|8.258||8.258|8.258|8.167|8.25|||8.333|8.333|8.333|8.342|8.342|8.35|8.342|8.342|8.333|8.333|8.458|8.433|8.508|8.583|8.583|8.758|8.683|8.708|8.667|8.75|8.667|8.75|8.625|8.8|8.667|8.417|8.308|8.317|8.317|8.317|8.333|8.35|8.333|8.333|8.342|8.333|8.333|8.417|8.342|8.617|8.342|8.333|8.425|8.675|8.75|8.75|8.5|8.417|8.667|8.25|8.292|8.333|8.5|8.542|8.708|8.5|8.833|8.792|9.167|8.75|8.292|8.333|8.333|8.333|8.208|8.167|8.125|8.333|8.333|8.333|8.417|8.333|8.75|8.275|8.142|8.125|8.092|8.125|8.225||8.208|8.175|8.142|8.325|8.333|8.333|8.292|8.333|8.542|8.75|8.333|7.917|7.958|7.917|7.917|7.958|8.083|8.042|7.958|7.958|8.083|7.958|7.958|7.917|8|8|8.042|8.05|8.333|8.325|8.333|8.333|8|8.333|8.333||7.933|8.333|8.333|8.333|8.333|8.167|8.333||8.333|8.083|8|7.917|7.917|8|7.958|7.958|7.958|7.958|7.958|8.175|8.133|8.133|8.167|8.167|8.25|8.25|8.25|8.333|8.333|8.35|8.508|8.542|8.508|8.5|8.542|8.667|8.583|8.667|8.542|8.55|8.667|8.983|8.833|8.917|8.833|8.708|8.8|8.75|8.667|8.667|8.542|8.583|8.542|8.5|8.542|8.508|8.417|8.375|8.417|8.342|8.5|8.333|8.417|8.092|8.083|8.083|8.017|8.083|8.083|8|8.167|8.008|7.925|8.042|7.333|8.492|8.542|8.583
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|47.05|47|46.8|46.85|46.8|46.9|46.85|47|46.75|46.9|46.9|46.7|46.5|46.75|46.3|46|46|46|45.8|45.4|44.75||45.05|44.25|44.05|44|44|44.05||44|44.6|45|44.5|45|44|44.2|43.8|44|43.05|43.25|43.05|43|43|43|43.2|42.8|43.4|43.25|43|43|42.75|42.5|42.55|42.55|43|42.25|||42.25|42.05|41.95|41.05|42.55|42.75|42.75|42.75|42.6|42.75|42.75|42.55|42.35|42.25|42|41.7|42|42|42|41.5|41.4|40.5|41.35|41.25|41.2|40.5|40.1|40.05|41.05|42|41.65|42.5|44.5|44.1|43.8|43.7|46|51.15|51.5|51.3|51.6|52.5|51|51|54.05|54.05|53.8|52.05|50.95|49.05|48.4|46.25|44.95|44.9|44.1|43.9|43.85|43.35|43.05|43.15|43.05|43|43.05|43|43|43.25|44|43|43.35|43.3|42.75|42.65|41|40.5|40.25|40.2|40.1|40.05|40.05||40.05|40|40|40|40|39.8|39.65|39.65|39.55|39.6|39.7|39.65|39.6|39.5|39.5|39.2|38.7|39.1|38.9|38.65|38.6|38.6|38.5|38.55|38.5|38.45|38.4|38.3|38.15|38.05|38.05|38|37.7|37.4|37.3|37.5|37.1|37.05|37.05|37|37.1|37.05|37|36.9|36.55|36.8|36.85|36.85|36.85|36.8|36.8|36.75|36.7|36.65|36.75|36.8|36.75|36.75|36.75|36.7|36.6|36.6|36.5|36.55|36.55|36.5|36.5|36.6|36.6|36.6|36.6|36.6|36.55|36.65|36.6|36.6|36.6|36.6|36.5|36.65|36.75|36.7|36.7|36.65|36.6|36.6|36.6|36.55|36.6|36.6|36.6|36.4|36.35|36.45|36.3|36.25|36.4|36.4|36.4|36.45|36.3|36.35|36.2|36.1|36.15|36.1|36.05|36|36.25|36.1|36.3|36.5|36.5|36.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.75|5.769|5.769|5.731|5.731|5.721|5.731|5.663|5.712|5.769|5.769|5.788|5.731|5.827|5.904|5.923|5.942|6.019|6|5.962|5.962|5.885|5.846|5.846|5.865|5.923|5.904|5.923|5.885|5.923|5.962|6|5.962|6.058|6.038|6.096|5.923|6.077|6.25|6.154|6.096|6.096|6.077|5.942|6.038|6.038|6.019|6.096|6.019|6|5.962||5.865|5.788|5.788|5.731|||5.808|5.769|5.692|5.577|5.904|5.885|5.942|5.865|5.942|5.981|5.827|5.769|5.808|5.788|5.846|6|6.096|6.038|5.981|6.154|5.769|5.615|5.673|5.769|6|6.019|5.673|5.673|5.635|5.885|6.154|6.173|6.173|6.231|6.212|6.154|6.135|5.981|5.788|5.788|5.635|5|4.769|4.76|4.808|4.76|4.731|4.74|4.808|4.933|4.808|4.942|4.952|4.942|5|5|5|4.712|4.654|4.808|4.865|4.923|4.942|5.019|5.154|5.192|4.808|4.827|5.115|5.298|5.327|5.087|5|5.038|5|4.904|4.577|5|5.135||5.038|5.096|5.096|5.096||4.327|4.25|4.25|4.25|4.269|4.269|4.308|4.308|4.26|4.25|4.212|4.365|4.423|4.548|4.423|4.221|4.135|4.115|4.125|4.115|4.163|4.231|4.279|4.25|4.269|4.25|4.269|4.308|4.365|4.346|4.327|4.327|4.385|4.423|4.394|4.365|4.346|4.346||4.385|4.337|4.423|4.404|4.394|4.404|4.394|4.346|4.308|4.327|4.442|4.462|4.462|4.423|4.452|4.442|4.433|4.423|4.442|4.452|4.442|4.462|4.5|4.519|4.51|4.5|4.519|4.481|4.519|4.481|4.49|4.519|4.519|4.538|4.567|4.519|4.51|4.519|4.567|4.548|4.529|4.538|4.529|4.548|4.577|4.625|4.615|4.615|4.423|4.481|4.433|4.423|4.442|4.385|4.356|4.327|4.327|4.269|4.308|4.327|4.365|4.385|4.519|4.519|4.5|4.423|4.423|4.423|4.365|4.423
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24|24.12|24.1|24.1|24|23.87|23.51|24.03|24.03|24.1|24|23.9|23.5|23.5|23.46|23.45|23.3|23.22|23.35|23|23.05|23.11|23.22|23.1|23.11|23.01|22.85|23.03|22.85|23.2|23.05|23|22.71|23|23|23.05|23.3|24.27|24.45|24.45|24.35|23.51|23.61|22.95|22.65|22.62|23|22.24|21.86|21.87|22.55||22|21.87|22|21.7|||21.75|21.51|21.83|21.41|21.98|21.95|22.2|22.03|22.1|21.8|21.9|21.8|21.91|22.01|22.24|22.36|22.35|22.35|22.4|22.26|22.22|22.42|22.55|22.22|22.48|22|21.8|21.9|21.83|22.5|22.31|22.31|22.52|22.91|22.8|22.04|22.2|21.45|21.4|21.32|21.6|21.51|21.9|22.01|22.35|22.61|22.58|22.63|22.52|23.05|23.01|23.35|22.8|22.65|23.75|23.85|23.02|22.41|22|22.26|22.1|21.95|21.8|21.46|21.8|21.55|21.22|22.01|22.9|22.9|22.8|22.7|23.2|23.56|23.19|22.5|22.3|23.11|23.8||24|23.35|23.04|23.5||23.7|23.32|23.15|23.5|23|23.8|22.86|23.22|23.25|23.25|23.03|23|22.86|22.81|23.2|22.94|22.6|22.55|22.7|22.42|22.42|22.4|22.41|22.17|21.95|22|22|22.1|22.37|22.1|22.45|22.74|22.6|22.6|22.91|22.8|22.85|22.8||23.45|22.73|22.7|22.6|23.49|23.25|23.14|23.3|23.51|23.5|23.81|24.4|24.75|24.61|25.5|25.45|25.5|25.4|25.45|25.5|25.2|25.5|25.02|25.75|25.6|23.5|25.05|25.35|25.7|25.5|25.5|24.8|24.6|24.86|25.01|23.85|23|23|23.4|23.31|23|22.95|23.5|23.1|23.2|23.05|23.15|23.02|23.15|23.3|23.2|23.25|23.3|23.3|23.1|23.2|22.95|22.8|22.4|22.61|22.25|22.4|23.15|23.1|22.5|22.52|22.6|23|23.46|23.6
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.953|14.759|14.759|14.759|14.759|14.564|14.661|14.564|14.564|14.127|14.273|14.273|14.225|14.176|14.176|14.079|14.079|14.079|14.079|14.079|14.079||14.03|14.079|13.982|14.079|14.079|14.079||13.885|14.079|13.982|14.079|14.079|13.885|13.885|13.982|14.079|14.079|14.079|13.885|13.836|13.836|13.836|13.788|13.933|13.982|13.982|13.933|13.982|13.933|14.079|13.933|13.933|13.691|13.885|||14.079|13.642|14.079|13.788|14.03|13.982|13.933|14.079|14.127|14.079|14.079|13.885|13.982|13.593|14.03|13.593|13.933|13.691|13.885|14.079|14.176|13.982|14.225|14.273|14.564|14.564|14.904|14.759|14.759|14.807|14.807|14.759|14.856|14.856|14.953|14.904|14.661|14.564|14.564|14.176|14.176|14.564|14.564|14.564|14.564|14.661|14.71|14.807|14.904|14.71|14.807|14.807|14.807|14.807|14.613|14.807|14.613|14.759|14.807|14.759|14.759|14.564|14.564|14.564|14.564|14.564|14.127|14.467|14.37|14.661|14.419|14.419|14.37|14.127|14.467|14.564|14.564|14.322|14.904||14.856|14.904|14.904|14.71|14.904|14.807|14.904|14.904|14.807|14.807|14.613|14.564|14.516|14.225|14.273|14.176|14.079|14.176|14.176|14.176|14.419|14.467|14.467|14.564|14.37|14.273|14.225|12.914|14.079|13.885|14.176|14.419|14.419|14.516|14.564|14.467|14.37|14.419|14.564|14.419|14.225|14.225|14.419|14.419|14.419|14.225|14.419|14.419|14.37|14.079|14.079|14.127|14.127|13.885|14.127|14.127|14.273|14.419|14.322|14.273|14.322|14.467|14.467|14.467|14.467|13.642|14.37|14.564|14.564|14.564|14.564|14.467|14.564|14.564|14.759|14.613|14.71|14.759|14.759|14.759|14.759|14.564|14.759|14.71|14.71|14.564|14.564|14.759|14.564|15.293|15.244|15.147|14.953|14.516|14.856|15.05|15.05|15.05|15.05|15.341|15.341|15.05|15.098|15.05|15.341|15.244|15.341|15.341|15.244|15.244|15.244|15.244|15.341|15.438
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|1.985|2.007|2.026|2.001|1.977|2.007|2.017|2.005|2.038|2.054|2.052|2.036|2.048|2.056|2.036|2.056|2.096|2.096|2.096|2.108|2.131||2.131|2.145|2.135|2.155|2.086|2.127||2.127|2.131|2.094|2.191|2.131|2.115|2.076|2.078|2.078|2.078|2.076|2.096|2.125|2.092|2.017|2.092|2.017|1.975|1.975|1.957|1.951|1.957|1.951|1.965|1.961|1.975|1.977|||1.981|2.015|2.026|2.036|2.08|2.096|2.106|2.096|2.113|2.104|2.096|2.106|2.121|2.135|2.195|2.155|2.106|2.11|2.108|2.111|2.147|2.111|2.135|2.125|2.096|2.096|2.036|2.021|2.021|2.017|1.987|1.987|1.938|2.072|2.08|2.08|2.06|2.076|2.048|2.048|2.032|2.036|2.044|2.056|2.056|2.04|2.04|2.048|2.056|2.056|2.056|2.056|2.056|2.056|2.056|2.06|2.06|2.06|2.056|2.096|2.096|2.096|2.096|2.076|2.056|2.076|2.096|2.08|2.102|2.08|2.096|2.119|2.108|2.096|2.068|2.056|1.997|2.046|2.076||2.096|2.096|2.072|2.08|2.092|2.092|2.082|2.113|2.115|2.096|2.076|2.036|2.005|1.858|1.849|1.847|1.866|1.872|1.829|1.868|1.868|1.89|1.894|1.886|1.843|1.841|1.831|1.839|1.811|1.74|1.779|1.839|1.839|1.809|1.898|1.938|1.938|1.928|1.928|1.938|1.928|1.918|1.918|1.902|1.89|1.872|1.86|1.878|1.898|1.898|1.898|1.924|1.912|1.938|1.938|1.957|1.957|1.957|1.943|1.918|1.908|1.918|1.878|1.878|1.847|1.858|1.898|1.93|1.949|1.945|1.957|1.957|1.953|1.945|1.938|1.886|1.938|1.938|1.938|1.939|1.951|1.939|1.939|1.938|1.926|1.969|1.977|2.017|2.005|1.997|2.007|2.028|2.028|2.017|2.017|2.021|2.048|2.048|2.04|2.056|2.052|2.036|2.026|2.017|2.017|2.017|2.017|2.017|2.017|2.025|2.025|2.025|2.025|2.025
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|243|243|243|243|243|245|245|245|245|245|245|245|245|245|240|239|233|232|232|231|230|228|231|228|227|227|204|208|207|207|210||210|208|213|203|214|205|207|210|204|203|205|215|238|238|232|209|200|206|204||200|206|201|200|||201|202|200|195|207|204|205|205|195|205|205|210|205|200|205|210|210|210|207|215|221|221|227|225|220|225|223|223|223|232|232|225|225|225|236|230|232|230|232|235|236|235|235|235|240|236|235|235|235|230|230|230|230|230|235|255|268.5|270|270|272|278|275|305|320|325|330|330|380|382.25|380|390|380|391.25|390|395|395|398.75|391.5|||395|403|||415|411.25|410|410|415|422|423|425|416.5|416.5|420|420|425|430|435|441.5|451.5|468|456.25|458|450|455|465|471.5|470|473|475|475|476|476.25|480|480|476.25|483|475|476.25|476|480|480|480|483|477.5|477.5|486|490|495|500|510|505|507|505|510|505|510|512|512|515|507|507|510|510|507|507|510|500|507.5|535|530|541.25|542|545|550|565|565|577.5|577.5|577|577|580|575|577.5|577.5|577.5|590||590|592.5|590|590|580|574|573|572.5|572|572|572|572|572|571|571|571|571|571|571|570|570|570|568|566|560
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133.38|133.38|132.36|132.66|135.02|135.02|134.41|132.36|132.36|133.38|132.77|134.41|134.82|135.43|134.41|132.36|132.36|133.38|132.36|126.71|125.17|125.17|124.15|123.12|120.04|120.04|119.02|119.53|119.53|119.53|119.53||119.53|119.53|120.04|119.53|119.02|119.02|120.66|112.86|113.89|112.25|111.83|112.86|111.83|112.25|111.83|111.63|111.22|110.81|111.22||111.83|110.81|111.83|112.04|||111.83|112.86|112.86|112.66|115.43|115.68|114.91|115.32|115.32|116.14|115.32|115.32|115.53|115.53|115.32|115.53|116.61|115.53|115.53|116.55|116.25|115.53|115.32|116.55|114.91|115.94|114.91|116.97|115.94|114.91|115.32|114.91|114.91|114.3|113.89|113.89|113.89|114.91|114.91|112.86|115.94|115.94|115.94|116.35|114.91|113.89|116.97|116.97|116.97|116.97|116.97|117.99|117.99|117.99|117.99|119.02|120.81|118.4|117.99|119.63|117.99|117.99|117.99|117.99|119.02|116.97|116.97|116.97|116.97|116.97|115.94|116.2|115.94|115.94|114.91|114.91|115.94|116.97|||117.99|117.73|||117.99|117.73|116.97|116.97|116.97|117.48|117.58|117.99|119.63|118.81|117.99|119.63|119.02|119.02|119.63|121.07|121.07|121.07|121.07|123.12|123.12|123.12|123.12|121.07|120.45|120.66|120.66|121.68|120.66|120.66|120.66|120.66|121.02|120.04|121.07|119.02|121.07|120.04|120.66|121.07|121.07|121.07|121.07|122.4|122.1|122.1|122.51|122.1|122.51|122.3|125.17|126.2|126.2|127.23|127.23|127.64|128.25|130.3|129.28|129.28|130.3|130.3|130.71|131.53|130.71|130.3|130.3|130.3|130.3|132.36|128.15|128.15|128.46|128.76|128.76|128.76|128.76|128.76|128.76|128.25|128.76|128.25|128.76|128.25||128.76|128.25|128.25|128.76|129.28|129.79|129.79|128.76|128.76|128.76|128.76|125.69|124.66|124.66|124.15|124.15|123.12|123.12|123.12|123.12|123.12|122.61|122.1|121.58|121.58
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|7.89|8|7.89|7.56|8.32|8.54|8.1|7.78|7.56|6.54|6.48|6.48||7.02|7.02|7.56|7.78|7.62|7.89|8.54|8.64||9.19|9.51|9.35|10.05|10.81|10.7||10.81|10.48|10.27|10.37|10.81|10.37|11.13|11.13|11.89|11.99|11.78|10.64|10.32|10.7|9.62|10.1|10.86|11.35|11.78|11.56|11.56|12.43||12.48|13.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|1409.09|1392.6899|1378.21|1375.3199|1378.21|1399.4399|1402.34|1402.34|1399.4399|1423.5699|1423.5699|1447.7|1428.4|1399.4399|1365.66|1365.66|1365.66|1365.66|1365.66|1365.66|1351.1899|1327.0601|1278.8|1254.67|1158.16|1085.78|992.16|992.16|989.26|1013.39|1013.39||986.37|941.01|916.88|916.88|902.4|900.47|916.88|897.57|897.57|897.57|897.57|912.05|897.57|902.4|897.57|921.7|921.7|921.7|916.88||921.7|907.23|921.7|868.62|||873.45|849.32|723.85|675.59|844.49|863.79|868.62|945.83|969.96|955.48|955.48|969.96|965.13|941.01|907.23|916.88|1037.52|1095.4301|1100.25|1158.16|1182.29|1191.9399|1158.16|1085.78|1085.78|1088.67|1085.78|1085.78|1088.67|1085.78|1107.01|1045.24|1042.34|1042.34|1042.34|1035.59|1018.22|1013.39|1013.39|1016.29|981.54|931.35|931.35|931.35|935.21|936.18|945.83|945.83|945.83|945.83|945.83|950.66|950.66|950.66|950.66|936.18|945.83|945.83|941.01|945.83|950.66|945.83|945.83|965.13|1003.74|1050.0699|945.83|1008.56|1061.65|1061.65|1080.95|1095.4301|1080.95|1095.4301|1087.71|1080.95|1088.67|1117.62|||1090.6|1061.65|||1061.65|1061.65|1037.52|921.7|883.1|883.1|878.27|878.27|878.27|868.62|854.14|844.49|844.49|834.84|834.84|827.6|822.78|815.54|801.06|805.89|832.43|832.91|832.91|832.91|832.91|830.01|834.84|830.01|830.01|745.08|704.55|699.72|704.55|747.98|747.98|743.15|739.29|699.72|702.13|699.72|699.72|680.42|678.01|678.01|670.77|673.66|656.29|656.29|653.88|646.64|643.74|642.78|627.34|627.34|627.34|629.27|627.34|627.34|627.34|627.34|629.27|627.34|627.34|627.34|622.51|622.51|624.44|622.51|622.51|622.51|624.92|622.51|622.51|627.34|622.51|624.92|624.92|624.92|624.92|620.1|620.1|620.1|620.1|620.1||644.23|649.05|649.05|649.05|649.05|651.47|663.53|668.35|668.35|665.94|663.53|648.09|634.58|634.58|658.7|662.08|668.35|668.35|677.04|678.01|663.53|669.8|656.29|639.4|629.75
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|269.167|265.808|266.768|265.808|271.566|273.485|273.485|269.646|265.808|263.889|262.929|262.929|255.253|253.333|251.414|251.414|249.495|248.535|251.414|245.657|238.939|232.462|226.465|225.985|223.586|222.626|222.626|224.066|220.707|224.545|220.707||225.505|222.626|225.505|227.424|228.384|228.384|235.581|237.02|243.737|239.899|249.495|251.894|252.374|252.374|253.333|251.414|251.414|251.414|251.414||252.374|252.374|256.212|254.293|||251.414|250.455|249.495|244.697|256.212|254.293|251.894|251.414|251.414|251.414|251.414|254.293|254.293|263.889|266.768|268.687|268.687|266.768|268.687|276.364|283.081|283.081|281.162|281.162|283.081|278.283|278.283|279.242|279.242|278.283|278.283|280.202|280.202|280.202|280.202|281.162|281.977|283.081|281.162|283.081|282.121|280.682|278.283|282.121|274.444|274.444|274.444|277.323|274.444|275.404|271.566|275.404|275.404|276.364|278.763|276.364|278.283|276.364|277.323|268.687|268.687|265.808|268.687|268.687|268.687|271.566|278.283|283.081|290.278|283.081|290.278|291.717|285|287.879|285.96|294.596|287.879|294.116|||293.396|294.116|||294.116|293.396|292.677|292.677|292.677|293.396|293.396|293.396|294.116|294.596|296.035|294.596|294.596|295.076|296.035|294.596|296.035|296.035|292.677|293.876|295.076|292.677|292.677|292.677|292.677|292.677|295.076|292.677|292.677|292.677|293.876|292.677|292.677|299.394|297.475|302.273|300.354|303.232|299.394|305.152|303.232|303.232|300.833|302.273|304.672|302.273|300.833|305.152|302.273|302.273|302.273|303.232|302.273|305.152|307.071|308.03|311.869|310.429|313.788|307.071|308.99|307.071|313.788|308.03|312.348|310.429|310.429|307.071|308.99|310.429|310.429|313.308|320.659|321.465|320.985|319.545|319.545|321.465|325.303|329.141|327.702|324.343|320.505|320.985||324.823|326.263|326.263|319.545|319.545|319.545|322.904|316.667|316.667|320.505|316.667|319.545|316.667|316.667|313.308|313.308|300.354|302.273|307.071|289.798|287.879|292.677|287.879|285|285
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.41|1.47|1.494|1.522|1.549|1.537|1.531|1.531|1.531|1.561|1.604|1.531|1.5|1.494|1.653|1.745|1.745|1.727|1.727|1.714|1.751||1.776|1.746|1.763|1.837|1.837|1.837||1.837|1.837|1.791|1.776|1.721|1.684|1.702|1.696|1.667|1.665|1.65|1.577|1.531|1.488|1.458|1.47|1.485|1.511|1.531|1.531|1.592|1.598||1.629|1.623|1.592|1.488|||1.476|1.485|1.518|1.531|1.555|1.561|1.537|1.568|1.592|1.623|1.605|1.623|1.653|1.653|1.684|1.684|1.696|1.696|1.653|1.653|1.714|1.714|1.745|1.776|1.776|1.721|1.711|1.653|1.654|1.665|1.745|1.776|1.806|1.788|1.715|1.718|1.715|1.721|1.776|1.718|1.714|1.714|1.837|1.837|1.714|1.721|1.825|1.714|1.653|1.592|1.531|1.745|1.806|1.837|1.868|1.898|1.898|1.907|1.929|1.959|2.021|1.966|2.053|2.088|2.143|2.082|2.051|2.052|2.051|2.085|2.051|2.03|2.082|2.039|2.008|1.904|1.898|2.008|2.015||1.967|1.99|1.966|1.963|1.975|1.966|1.966|1.962|1.961|1.96|1.966|1.959|1.898|1.898|1.868|1.959|1.984|1.978|2.021|2.057|2.027|1.868|1.868|1.935|2.042||2.311|2.357|2.327|2.327|2.296|2.275|2.351|2.357|2.327||2.296|2.266|2.296|2.213|2.204|2.204|2.112||2.051|2.045|2.021|2.021|2.03|2.024|2.068|2.082|2.069|2.068|2.122|2.143|2.144|2.143|2.18|2.174|2.204|2.204|2.204|2.174|2.174|2.143|2.204|2.143|2.144|2.143|2.223|2.174|2.223|2.266|2.266|2.217|2.278|2.327|2.357|2.342|2.345|2.345|2.34|2.339|2.388|2.33|2.373|2.357|2.388|2.348|2.327|2.217|2.21|2.204|2.21|2.204|2.201|2.116|2.143|2.027|2.027|2.027|2.057|2.088|2.103|2.1|2.134|2.125|2.088|2.045|2.051|2.078|2.051|1.868
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.324|1.306|1.284|1.31|1.31|1.322|1.3|1.27|1.274|1.274|1.274|1.276|1.276|1.276|1.276|1.284|1.282|1.272|1.282|1.298|1.3|1.302|1.31|1.308|1.31|1.308|1.324|1.334|1.304|1.314|1.316|1.32|1.3|1.304|1.304|1.312|1.314|1.336|1.334|1.326|1.33|1.366|1.372|1.386|1.392|1.418|1.406|1.402|1.4|1.392|1.38||1.37|1.38|1.426||||1.382|1.362|1.34|1.266|1.312|1.332|1.33|1.33|1.356|1.34|1.346|1.32|1.358|1.366|1.326|1.31|1.306|1.326|1.34|1.312|1.31|1.352|1.42|1.432|1.458|1.45|1.46|1.494|1.5|1.516|1.55|1.58||1.56|1.554|1.55|1.586|1.588|1.528|1.492|1.448|1.446|1.47|1.472|1.47|1.458|1.462|1.49|1.496|1.48|1.502|1.502|1.502|1.512|1.51|1.52|1.524|1.518|1.5|1.486|1.51|1.504|1.506|1.514|1.514|1.508|1.54|1.548|1.552|1.528|1.506|1.52|1.51|1.46|1.382|1.322|1.326|1.322|1.36||1.35|1.338|1.352|1.34||1.362|1.36|1.336|1.31|1.3|1.302|1.3|1.296|1.296|1.29|1.3||1.3|1.3|1.296|1.292||1.286|1.3|1.296|1.292|1.3|1.3|1.304|1.3|1.286|1.288|1.274|1.236|1.22|1.234|1.24|1.22|1.29|1.29|1.29|1.29|1.286||1.286|1.286|1.282|1.29|1.288|1.29|1.284|1.31|1.314|1.312|1.334|1.35|1.312|1.31|1.304|1.348|1.346|1.358||1.36|1.366|1.376|1.384|1.38|1.37|1.354|1.36|1.34|1.344|1.31|1.31|1.298|1.288|1.3|1.282|1.286|1.29|1.294|1.316|1.32|1.302|1.294|1.286|1.28|1.274|1.274|1.27|1.284|1.25|1.254|1.29|1.31|1.29|1.234|1.226|1.168|1.152|1.148|1.17|1.162|1.128|1.106|1.09|1.094|1.124|1.072|1.064|1.056|1.034|1.034
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|44.86|44.55|44.25|44.2|43.99|43.55|43.51|42.42|42.42|42.38|42.2|42.2|42.2|42.2|42.29|42.29|42.29|42.12|42.29|42.03|41.64||41.33|40.9|40.38|39.42|39.46|39.42||39.37|39.42|39.37|39.37|39.33|39.16|39.33|39.33|39.07|39.42|39.37|39.16|38.98|39.07|38.98|38.98|38.85|38.94|38.94|38.77|38.5|38.85|38.63|38.11|38.11|38.33|37.85|||37.85|37.55|37.98|37.85|38.42|38.29|38.29|38.42|38.5|38.5|38.63|38.72|38.72|38.85|40.51|40.03|39.81|39.37|39.2|38.33|38.37|38.16|38.33|38.16|38.11|37.85|37.85|37.59|37.03|36.98|36.72|36.24|36.11|36.15|36.81|36.55|36.81|36.68|37.16|37.03|37.03|37.03|37.16|37.42|36.98|36.98|36.98|37.2|37.03|36.98|36.85|36.98|37.76|37.94|37.94|38.03|37.68|37.59|37.55|37.63|37.55|37.16|36.81|37.16|37.11|36.89|36.59|37.42|37.85|38.29|38.63|38.46|38.55|38.81|38.72|38.81|38.72|38.94|38.94||38.77|38.9|39.16|39.2|39.16|38.72|37.85|37.9|37.68|37.63|37.63|37.33|37.42|37.46|37.55|38.03|37.59|37.46|37.98|37.63|38.07|37.76|37.9|38.07|38.77|37.85|37.46|37.5|38.72|39.2|39.24|39.72|39.72|39.68|39.55|39.2|38.29|38.33|37.9|38.07|38.5|37.85|37.76|38.46|38.46|39.16|39.5|39.42|40.29|39.46|40.03|39.37|39.37|39.16|39.5|39.42|39.77|39.72|38.98|38.42|38.5|38.29|37.9|37.42|36.37|38.77|38.81|39.24|38.85|40.64|40.9|40.9|40.9|40.9|40.72|40.72|40.68|40.77|40.77|40.72|40.59|40.51|40.51|40.51|40.51|40.72|40.2|40.51|40.64|40.77|40.77|40.94|40.9|40.9|40.9|41.46|41.38|41.42|41.33|41.38|41.77|41.94|42.64|43.25|43.29|43.25|43.51|43.16|43.07|43.33|43.33|43.38|43.51|43.42
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|38.378|38.416|38.247|38.51|38.275|38.557|38.51|38.51|38.613|39.261|39.026|38.979|39.261|39.261|39.261|38.51|38.979|38.989|39.543|40.022|39.449||39.552|39.966|39.637|39.919|40.107|40.013||39.919|39.74|39.712|39.562|39.825|38.979|39.449|39.646|40.247|40.482|40.764|41.046|41.046|39.928|39.073|38.932|38.19|38.51|38.519|39.449|38.716|38.839||38.707|38.519|38.979|38.087|||38.087|38.228|39.355|38.51|40.388|41.44|41.337|40.407|41.206|39.731|39.684|39.214|37.852|37.758|38.04|38.04|37.815|38.144|38.51|37.758|38.153|38.059|37.242|38.51|39.919|41.515|37.993|37.758|38.05|39.026|39.731|38.979|40.388|40.67|41.328|41.328|41.365|40.013|40.154|39.919|41.187|39.449|39.543|39.919|40.858|39.919|41.328|42.549|40.379|38.416|40.388|40.858|42.267|41.609|41.919|41.666|41.234|41.422|40.013|41.515|42.126|41.797|42.079|42.737|43.77|45.366|45.179|45.319|46.963|46.681|47.527|46.503|47.902|48.936|45.883|44.023|44.615|43.676|46.775||46.775|46.024|45.179|44.709|43.77|43.976|42.755|43.028|43.206|43.197|43.206|42.549|42.643|42.84|42.267|43.244|43.3|43.676|43.319|42.079|41.328|40.952|40.388|41.422|41.422|41.515|41.328|41.562|42.351|42.267|43.3|43.788|43.3|44.061|44.615||43.3|42.267|42.267|42.746|43.394|43.018|42.643||42.727|41.901|41.948|42.079|42.267|42.032|41.797|41.14|39.684|39.637|39.919|40.294|40.388|40.68|41.656|41.346|40.06|40.623|40.482|40.576|40.435|41.469|42.032|42.455|42.643|42.267|42.737|42.737|42.83|42.877|42.267|42.737|42.924|43.112|43.018|42.267|42.464|42.361|42.455|41.797|41.187|40.482|41.046|40.858|41.328|41.093|40.858|40.482|40.154|40.257|38.979|40.482|40.67|40.154|40.877|39.637|39.449|38.979|38.979|39.449|39.073|38.979|40.398|40.388|39.449|39.543|39.543|40.858|38.979|37.674
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|81.88|80.5|80.5|80.38|83|80|81.5|80.38|81.88|80|80.25|81.25|81.25|82.5|82.5|84.62|82.88|81.62|81.62|83.38|83.25|79.12|78.75|79.12|82.12|79.62|78.75|78.12|78.12|78.12|78.12||78.12|78.12|78.12|78.12|78.12|78.12|78.12|78.12|78.12|78.12|75.62|75.62|75.38|75.38|75.12|75.12|75.12|75.12|75.12||71.88|71.88|71.88|71.88|||71.88|71.88|71.25|71.88|74.38|74.38|74.38|74.38|74.38|74.38|74.38|75.62|78.12|78.12|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|78.12|78.12|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|78.12|78.12|79.38|79.38|79.38|79.38|79.38|80.62|81.25|79.38|79.38|80.62|82.5|82.5|81.88|81.88|81.88|81.88|81.88|81.88|83.12|||84.38|82.5|||81.88|81.88|81.88|83.75|84.38|84.38|84.38|84.38|83.75|83.12|83.12|83.75|86.88|89.38|91.88|93.12|93.12|93.12|93.75|93.62|91.25|92.5|93.75|95|96.88|96.88|96.88|96.88|96.88|98.12|98.12|90.62|85|84.38|84.38|84.38|85.62|85.62|85.62|85.62|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.25|86.25|86.25|88.12|88.12|88.12|88.12|87.5|86.88|86.88|86.88|85.62|85.62|85.62|85.62|85.62|85.62|86.25|85.62|86.88|86.88|88.12|88.12|88.12|88.12|89.38|89.38|89.38|89.38|89.38|90|90.62|89.38|84.38|80.62|75.62|74.38||74.38|75|77.5|78.12|79.38|80.62|80.62|80.62|81.88|84.38|84.38|84.38|84.38|85|85|84.38|84.38|84.38|85|84.38|85.62|85.62|86.88|86.88|91.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|154|158|153|141|140|137.5|136|135|135|135.5|139|142|143|139|138|141|143|142.5|143|140|140||141|145|150|148|150|137.5||136|136.5|135|129|125|123|138|140|145.5|145.5|147|147|147.5|140|141|135.5|140|150.5|156|165|175|181.5|185|178|175|190|185|||200|205|214.5|210|205|210|219.5|195|238|245|197|192.5|215|235|204|240|259|243|240|256|260|257.5|243|270|259.5|255|250|289.5|250|305|300|288|258|256|239|235.5|228|228|205|194.5|191.5|155.5|150|148|149|147.5|146.5|146.5|148|147.5|147.5|146|140|142|143.5|140|142.5|148|148|158|164.5|161.5|155|158|154|143.5|140|135|121|125.5|127.5|131|133.5|131|122.5|105.5|101|100.5|96||90|89|89|87.5|89.5|86.5|85|86.5|87|88.5|90|88.5|84.5|82.5|80|80|78.5|79.5|78.5|77.5|78|79|78.5|81.5|82.5|82.5|84|83.5|84|83|83.5|83|82.5|83.5|82.5|83|81.5|81|81|80|80.5|80|78|80|81|80.5|81|79.5|80|80|79.5|76.5|75|77|79|80|80.5|80|78|78|78|79|80|79.5|78|78|78|78|80|80|81|80|83|82|80|78|83.5|80|82|83.5|83.5|83.5|84|83|83|79.5|83|81|81|81|79|78.5|76.5|78.5|79|78.5|80|80|79|79|79|78|79.5|80.5|80.5|79.5|80.5|80|78|80|80|74.5|74|75
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|23|27|29|25|27.5|25.1|25|25|29|29|26|23|26|23|27|22|27|24.5|27|27|27|27|24.5|27|27|22|26.9|25.5|25.5|25.5|25.5||25.5|25.5|25.5|25.5|25.5|25.5|25.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5||27.5|27.5|27.5|27.5|||28.5|29|25.5|25.5|30.5|30.5|30.5|30.5|32.5|32.5|32.5|35.5|33.5|29.5|29.5|30.5|30.5|31.5|34.5|30.5|30.5|35|37.5|37.5|37.5|35.5|32.5|33.5|32.5|25.5|24.5|25|30.5|33.5|23.5|22.5|23.5|23.5|23.5|22.5|23.5|22.5|20.5|20.5|20.5|20.5|22.5|22.5|23.5|22.5|22.5|23.5|23.5|22.5|22.5|20.5|22.5|22.5|24.5|24.5|24.5|19.5|19.5|17.5|17.5|20.5|22.5|22.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|||15.5|15.5|||15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19.5|19.5|19.5|19.5|19.5|19.5|20.5|20.5|21|22.5|22.5|25|25.5|17.5|15.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|16.5|16.5|15.5|16.5|15.5|15.5|16.5|16.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5||19.5|19.5|16|14.5|14.5|16|16|16|16|16|14.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|22.417|22.956|22.746|22.728|22.728|22.225|21.722|21.511|20.761|20.533|20.396|20.35|20.35|20.578|20.624|20.688|20.761|20.057|20.075|20.03|20.03||20.139|20.03|20.048|20.057|19.883|19.829||19.737|19.545|19.454|19.527|19.545|19.572|19.536|19.216|19.216|19.207|19.033|18.886|18.612|18.484|18.118|18.841|19.234|19.307|19.024|19.024|19.161|19.435||19.115|18.383|18.42|17.835|||18.383|18.475|18.658|18.063|19.033|19.124|19.051|18.978|18.932|18.768|18.585|18.246|19.069|19.207|18.768|18.42|18.109|17.707|17.487|17.926|18.063|17.743|17.478|18.027|17.624|16.829|15.923|15.621|15.557|15.74|15.914|15.96|15.914|15.96|15.868|16.07|15.877|15.914|16.326|16.444|16.143|15.841|16.005|16.371|16.92|17.295|17.643|17.652|16.966|16.691|16.92|17.377|18.063|18.072|18.155|17.56|17.469|17.524|17.377|17.652|17.332|17.249|17.194|17.56|17.487|17.926|18.018|18.109|19.207|19.207|19.389|19.161|19.838|19.755|19.042|18.777|18.859|19.755|19.618||18.676|18.475|18.127|18.383|18.082|17.935|17.423|17.249|17.926|18.072|18.155|17.853|17.67|17.204|17.012|16.701|16.509|16.005|15.868|15.786|15.548|15.731|15.548|15.685|16.005|15.868|15.777|15.823|16.326|16.463|16.509|16.554|16.536|16.783|16.6||16.426|16.481|16.563|16.92|17.13|16.92|17.012||17.012|15.841|15.695|15.731|15.731|15.685|15.594|15.594|15.658|15.658|16.198|16.188|16.051|16.234|16.463|16.509|16.481|16.646|16.783|16.829|16.92|17.149|17.158|17.24|17.432|17.377|17.697|17.972|18.036|17.926|17.377|17.377|17.487|17.606|17.798|17.588|17.387|17.103|17.286|17.423|17.377|17.249|17.743|17.743|17.981|18.018|18.292|18.338|18.118|18.658|18.292|18.475|18.621|18.21|18.018|17.066|17.002|16.627|16.6|16.463|16.38|16.289|16.463|16.371|16.188|16.408|16.463|16.444|16.408|16.28
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.93|1.895|1.85|1.83|1.82|1.815|1.81|1.785|1.78|1.8|1.84|1.895|1.86|1.885|1.87|1.95|1.96|1.95|2|2.02|2.02|2.055|2.06|2.05|2.05|2.08|2.15|2.04|1.92|1.915|1.82|1.77|1.7|1.75|1.69|1.75|1.66|1.72|1.945|2.015|2.11|2.09|2.02|2.005|2.06|2.05|2.08|1.95|1.92|1.91|1.88||1.81|1.755|1.81|1.745|||1.625|1.635|1.63|1.595|1.705|1.62|1.715|1.81|1.94|1.92|2.015|1.91|1.7|1.98|2.3|2.45|2.39|2.32|2.49|2.635|2.56|2.7|3.02|3.36|3.26|3.18|3.15|3.4|3.22|3.18|2.955|2.86|2.9|3.21|3.35|3.38|3.33|3.36|3.13|2.9|3.01|3.13|2.66|2.5|2.415|2.05|2.01|2|1.93|1.755|1.65|1.565|1.58|1.431|1.262|1.15|1.1|1.11|1.125|1.19|1.075|1.041|1.01|1.021|1.01|1.03|1.03|1.052|1.096|1.081|1.07|1.01|1.043|1.036|1.075|1.051|1.035|1.112|1.12||1.001|0.97|0.901|0.865||0.841|0.84|0.845|0.861|0.835|0.82|0.805|0.83|0.843|0.83|0.872|0.93|0.92|0.832|0.77|0.756|0.754|0.765|0.75|0.73|0.755|0.714|0.677|0.679|0.67|0.666|0.675|0.675|0.677|0.65|0.673|0.667|0.66|0.632|0.615|0.606|0.601|0.601||0.601|0.58|0.572|0.576|0.581|0.58|0.581|0.571|0.565|0.567|0.58|0.599|0.58|0.6|0.6|0.605|0.6|0.595|0.594|0.591|0.59|0.6|0.6|0.61|0.615|0.609|0.612|0.56|0.616|0.62|0.597|0.583|0.591|0.596|0.605|0.598|0.593|0.58|0.565|0.565|0.56|0.56|0.55|0.555|0.56|0.562|0.566|0.56|0.555|0.558|0.556|0.552|0.551|0.55|0.551|0.556|0.554|0.553|0.56|0.551|0.571|0.565|0.596|0.575|0.57|0.543|0.545|0.53|0.515|0.514
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|22|21.7|22.7|22.3|21.7|||21.7||21.7|21.7|22.2||21.7|21.7|21|21|21|21.7|21.7|21.7|||21.2|21.7|15.5|21.7|22||22|22|22|22|22|22|22|22|22.3|21.7|21.7|22|21.7|21.7|21.7|21.7|22|22.2|22.2|22|22.3|22.7||22.3|21.8|22|22.3|||22.2|22|22.3|22|22.3|22.3|22.3|22|22.3|22|22.2|22|22|22.7|22.5|22|22.2|22.3|22.2|22|22.5|22.5|22.3|23|22.3|22.5|22.3|22.7|22.7|22.7|22.7|22.7|22.7|23|23.3|22.8|22.7|22.7|22|22.5|22.7|22.7|23|23|23.2|22.8|22.3|22.7|23|22.7|22|22.7|22.7|23.3|23.3|24.5|24.3|24.2|23.7|23.7|23.7|23.7|24|24|24.5|25|25|24.7|24.7|24.3|25|24.7|24.5|24.7|25||25|24|26||26.3|25.7|26.7|25.8||25.7|25.7|27.3|25.3|25.2|25|24.7|24.3|25.8|25.8|25.8|26|25.8|25.3|25.3|25|25.3|25|25|26.3|25.7|26.3|25.2|25.3|25|25|25.3|25|25|25|25|25.3|26|26.3||26.5|26.7|26|26|26.3|26.2|26.7|26.7|24.3|23.3|23.3|23.3|24|24.2|24|24|24|25|24|24|24.7|24|24|24|24.8|24|24.3|24.2|24|24|24|24|24.2|24.2|24.2|24.2|24.3|24.2||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|475.728|504.854|470.874|485.437|475.728|475.728|485.437|485.437|504.854|533.204|525.639|564.952|546.602|485.534|490.96|497.884|478.155|437.998|441.748|427.185|427.417|427.185|419.903|417.476|411.685|405.416|402.785|363.107|378.641|363.592|363.502||378.641|388.35|398.058|402.913|402.913|403.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|34|34.5|34.5|34.5|34.4|35.2|34.4|35.2|34.4|35.2|34.6|34.6|34.6|34.6|35.2|34.6|34.4|35.2|35.2|35.2|35.2|34.4|34.4|35|34.4|34|33|33.5|32|33|34.5||39|39|39|40.5|45.5|47.5|47.5|47.5|47|47|47|47|48.3|50.5|50.5|46|44|46|46||45|46|45|45|||45|47|47|47|51|51.5|54|57|57|57|57|55|59|60|57|60|61.6|58|51.3|51.3|51|51.3|52.7|52.7|52.7|48.2|58.7|54.7|44.5|38.4|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.9|38.3|38.3|38.3|38.5|38.7|38.7|38.7|38.7|38.7|36.3|36.3|36.3|36.3|36.3|36.3|36.3|35.1|34.3|27.1|27.3|27.5|27.5|27.9|27.9|27.9|27.9|27.9|27.9|||27.9|27.9|||27.9|27.9|27.9|27.9|28.1|29.9|29.9|29.9|29.9|29.9|29.9|29.7|29.5|28.7|27.5|27.1|26.9|26.9|26.9|26.9|26.9|26.9|26.9|26.9|25.9|25.5|24.1|23.9|23.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.3|22.1|22.1|22.5|21.5|19.9|19.7|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.9|19.9|19.9|19.9|20.1|20.1|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5||20.5|20.1|19.5|18.9|18.9|18.1|17.9|17.5|17.5|17.5|17.5|17.5|17.5|17.5|18.7|18.2|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9
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|45.7|44.85|44.8|44.4|44.2|43.8|43.2|43.15|43.1|42.9|43|42.4|42.6|42.7|42.65|42.6|42.55|42.55|42|41.7|41.4||41.2|41.2|41.5|41.3|41.4|41||41|41.8|42.2|42|42.3|42.2|41.8|41.75|41.25|41.95|41.95|41.8|41.4|41.4|41.3|41.4|41.65|41.05|41|40.5|40|40.4|39.45|39.1|39.2|38.8|38.1|||42.1|41.75|41.5|41.5|41.5|41.6|41.25|41.25|41.25|41.7|41.6|41.1|40.7|40.7|40.7|40.9|40.8|40.6|40.3|40.25|40.25|40.25|40.25|40.2|40.15|39.8|39.5|40.2|40.95|41.5|40.55|40.1|40|40.25|40.5|41|41|41.05|40.7|40.5|40.5|41.1|41|40.7|40.6|40.55|40|41.6|42|41.55|41|40.7|42|42|42|41.3|41.3|42|41.4|42|42.5|42.55|42.3|42.8|43|43.05|43.05|43.5|43.5|43.55|43.55|43.7|43.9|44|43.25|43.5|43|43|44.75||43.7|43.55|42.8|43.4|41|40|40|40|40|40.7|40.7|41.2|41.15|41.1|41.1|41.1|41.1|41.1|41.5|41.5|41.5|41.5|41.5|41.5|41.4|41.3|41.3|41.3|41.35|41.3|41.2|41.2|41.05|41.15|41.2|41|42|42.05|42.05|42.5|42.55|42.1|42.05|42.5|42.3|43|43|43|43|43|44|43.5|43.6|43.55|43.6|43.55|43.65|44.3|44.75|45|45.8|43.85|43.55|43.55|43.55|44|43.5|45|44.1|46.15|46.3|46.8|47|47.3|47.45|47.5|47.4|47.55|47.3|47.5|47.55|47.85|47.85|47.8|47.6|48|47.6|47.65|47.65|47.75|47.75|47.8|47.75|47.55|47.6|47.55|47.75|48.25|48.5|48.3|48.05|48.05|48.05|48.1|48.35|48.3|48.5|48.35|48.65|48.75|48.75|48.65|48.9|48.95
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6529.7598|6561.458|6704.0981|6545.6089|6545.6089|6545.6089|6593.1558|6577.3066|6450.5151|6418.8174|6387.1196|6212.7813|6371.2705|6387.1196|6387.1196|6371.2705|6260.3281|6339.5728|6307.875|6276.1772|6181.0835|6196.9326|6228.6304|6212.7813|6228.6304|6149.3857|6133.5366|6022.5942|6085.9897|6038.4429|5959.1982|5832.4072|5769.0112|5594.6729|5515.4282|5547.126|5515.4282|5737.3135|5721.4644|5689.7666|5562.9751|5547.126|5388.6367|5372.7881|5436.1836|5404.4858|5404.4858|5372.7881|5356.939|5372.7881|5341.0903||5277.6943|5230.1475|5309.3921|5261.8452|||5230.1475|5198.4497|5261.8452|5150.9028|5372.7881|5436.1836|5436.1836|5452.0327|5436.1836|5436.1836|5467.8818|5467.8818|5230.1475|5261.8452|5356.939|5420.335|5436.1836|5499.5796|5499.5796|5436.1836|5356.939|5499.5796|5452.0327|5404.4858|5404.4858|5388.6367|5341.0903|5341.0903|5309.3921|5547.126|5610.522|5578.8242|5562.9751|5705.6157|5864.105|5626.3711|5562.9751|5166.752|5182.6006|5198.4497|5150.9028|5293.5435|5214.2988|5198.4497|5182.6006|5166.752|5103.356|5071.6582|5119.2051|5277.6943|5182.6006|5135.0542|5150.9028|5230.1475|5230.1475|5325.2412|5341.0903|5245.9966|5261.8452|5261.8452|5341.0903|5388.6367|5467.8818|5547.126|5626.3711|5562.9751|5610.522|5658.0688|5800.709|5737.3135|5705.6157|5689.7666|5737.3135|5895.8027|6022.5942|6070.1411|6022.5942|5864.105|5864.105||6070.1411|6022.5942|6101.8389|6038.4429||5800.709|5769.0112|5436.1836|5499.5796|5562.9751|5658.0688|5594.6729|5578.8242|5562.9751|5578.8242|5404.4858|5467.8818|5626.3711|5689.7666|5689.7666|5721.4644|5626.3711|5547.126|5578.8242|5642.2197|5769.0112|5578.8242|5784.8604|5832.4072|5848.2559|5895.8027|5895.8027|5927.5005|5927.5005|5864.105|5895.8027|5895.8027|5848.2559|5800.709|5848.2559|5927.5005|5927.5005|5959.1982||5975.0474|5832.4072|5864.105|5816.5581|5879.9536|5943.3496|5800.709|5927.5005|5959.1982|5927.5005|5990.8965|6165.2344|6181.0835|6228.6304|6276.1772|6260.3281|6276.1772|6244.479|6307.875|6276.1772|6276.1772|6276.1772|6339.5728|6339.5728|6371.2705|6339.5728|6355.4219|6371.2705|6402.9683|6418.8174|6450.5151|6371.2705|6402.9683|6387.1196|6450.5151|6545.6089|6513.9111|6450.5151|6418.8174|6529.7598|6482.2134|6466.3643|6498.062|6482.2134|6593.1558|6561.458|6561.458|6529.7598|6577.3066|6577.3066|6513.9111|6434.6665|6513.9111|6387.1196|6355.4219|6276.1772|6260.3281|6133.5366|6117.688|6181.0835|6165.2344|6165.2344|6181.0835|6260.3281|6181.0835|6307.875|6307.875|6339.5728|6466.3643|6371.2705
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|296|295|275|278|272|272|265|300|260|246|247.75|253|253|248|247.75|247|246|253|253|246|245|256.5|252|256.5|252|256.5|249|252.5|256.5|255|255||260|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5||267.5|267.5|267.5|267.5|||270|270|272.5|270|270|270|270|270|270|270|275|277.5|287.5|292.5|292.5|292.5|292.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|300|305|302.5|307.5|307.5|310|307.5|307.5|312.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|320|322.5|322.5|322.5|322.5|317.5|317.5|317.5|307.5|302.5|302.5|307.5|303.5|302.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|||312.5|312.5|||312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|313.5|316|314.5|317.5|317.5|317.5|317.5|302.5|282.5|285|327.5|332.5|332.5|332.5|332.5|332.5|337.5|337.5|337.5|337.5|312.5|305|300|270|260|260|255|255|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|248|248|248|248|248|248|246.5|246.5|245|243.5|243.5|243.5|245.833|245.833|245.833|245.833||245.833|245.833|245.833|245.833|245.833|242.5|242.5|240.833|239.166|239.166|246.666|247.5|250.833|257.5|259.166|259.166|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|73|74|73|74|74|75|71|73|73|74.5|71|71|71.5|72.5|71|73|71.5|71|71|73|73|73|73|75.5|75.5|75.5|75.5|75.5|75.5|79|79||79|79|79|79|79|81|81.5|81.5|81.5|82|86|92.5|92.5|92.5|92.5|92.5|92.5|90.5|90.5||90.5|90.5|90.5|90.5|||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.65|2.67|2.67|2.77|3|3.02|3.08|3.05|3.1|3.05|3.12|3.2|3.2|3.23|3.42|3.48|3.45|3.4|3.4|3.45|3.45||3.42|3.5|3.55|3.6|3.5|3.5||3.45|3.42|3.62|3.58|3.5|3.75|3.95|4|5.17|5.05|5.15|5.15|5.17|5|5.1|5.12|5.1|5.1|5.15|5.15|5.25|5.05|5|4.92|4.9|5|4.9|||4.97|4.62|4.6|4.72|5.05|5.08|5|5.05|5.05|5.03|5.15|5|5.12|5.15|5.33|5.17|5.03|5|5|4.85|5|6.05|5.97|6.03|5.92|5.97|5.45|5.42|5.15|5.5|5.58|5.45|5.35|5.28|4.5|4.25|4.3|4.28|4.25|4.28|4.12|4.3|4.2|4.2|4.25|4.15|4.25|4.28|4.4|4.4|4.45|4.45|4.42|4.42|4.25|4.1|4.1|4.1|4.08|4.05|4.08|4.12|4.05|4.05|4.15|4.08|4.2|4|3.95|3.88|4.1|4.12|4.2|4.25|4.22|4.17|4.05|4.25|4.38||4.4|4.42|4.5|4.5|4.5|4.58|4.53|4.5|4.53|4.45|4.5|4.5|4.38|4.45|4.55|4.8|4.92|4.92|4.88|4.55|4.4|4|5.2|5.17|5.15|5|5.4|5.42|5.4|5.42|5.22|4.88|5.6|5.55|5.67|5.6|5.92|6|6.3|6.5|6.7|6.8|6.88|6.4|7.92|7.58|7.6|7.45|7.53|7.67|7.65|7.75|7.5|7.42|7.5|7.95|8.03|8.18|8.12|8.03|7.83|7.83|7.62|7.5|7.55|7.53|7.67|7.97|7.95|7.97|7.95|8|8.12|8.25|8.2|8.28|8.3|8.53|8.72|8.72|8.55|7.9|7.97|7.95|8.03|8.1|8.72|10.45|10.07|9.95|9.8|10.15|9.65|9.6|9.6|9.18|8.65|8.53|8.53|8.45|8.43|8.38|8.38|8.25|8.43|8.43|8.75|8.7|8.85|8.75|8.8|9.03|9.03|9.2
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13391.5801|13336.0195|13780.5498|13558.2803|13647.1904|14047.2695|13869.46|13913.9102|13869.46|13913.9102|13913.9102|13958.3604|13913.9102|13947.25|14180.6299|13869.46|14191.75|13869.46|14002.8203|14002.8203|14313.9902|14002.8203|14002.8203|14047.2695|14069.5|14002.8203|14313.9902|13758.3203|13391.5801|13336.0195|13336.0195||13336.0195|13558.2803|13558.2803|14447.3496|15058.5898|15558.6904|16725.5898|16892.2891|16670.0195|16892.2891|16447.75|16447.75|16803.3809|17025.6504|17781.3594|17781.3594|17892.4902|17914.7207|18136.9805||18225.8906|17825.8105|17781.3594|17470.1797|||18059.1895|18003.6191|17114.5605|16447.75|18670.4199|18892.6895|19159.4102|19114.9609|19559.4902|18670.4199|18670.4199|18670.4199|18892.6895|19426.1309|19426.1309|20670.8301|21115.3594|21470.9902|20893.0898|19337.2305|19337.2305|19915.1191|20359.6504|21115.3594|21115.3594|20615.2598|19781.7598|21115.3594|21559.8906|21782.1602|21559.8906|21559.8906|22004.4297|23782.5605|23915.9199|21470.9902|19503.9297|19026.0508|18725.9902|18670.4199|18670.4199|18670.4199|18670.4199|18670.4199|18892.6895|18892.6895|18892.6895|18570.4004|17781.3594|17514.6406|17781.3594|17781.3594|18003.6191|18092.5293|18003.6191|18003.6191|18803.7793|19181.6406|19559.4902|19559.4902|20226.2891|20226.2891|20226.2891|20481.9004|20448.5605|21115.3594|20615.2598|19337.2305|18525.9492|16336.6201|15914.3096|15692.0498|14802.9805|15025.25|14802.9805|14891.8896|14891.8896|15558.6904|||15780.9502|15780.9502|||15936.54|15780.9502|16003.2197|16003.2197|16003.2197|15114.1504|15114.1504|15780.9502|15780.9502|15780.9502|15892.0898|16447.75|17070.0996|17114.5605|17047.8809|16847.8398|16892.2891|17114.5605|17447.9609|15803.1797|15692.0498|15558.6904|15558.6904|15558.6904|15780.9502|15869.8604|15869.8604|15869.8604|15869.8604|16292.1699|16003.2197|15669.8203|14934.8799|14715.25|14825.0703|14056.3604|13946.5498|13946.5498|14605.4404|14934.8799|15154.5098|15264.3301|15154.5098|15374.1504|15374.1504|15374.1504|15440.0303|14978.8096|14934.8799|14934.8799|15440.0303|15505.9199|15593.7803|15813.4102|16142.8496|16252.6699|16252.6699|16252.6699|15813.4102|15813.4102|16252.6699|16472.3008|16801.7402|16911.5605|17350.8203|17350.8203|17570.4492|17570.4492|17790.0801|17131.1895|16691.9297|16691.9297|16911.5605|16977.4492|16911.5605|16911.5605|17131.1895|16691.9297|16033.04|16033.04|16033.04|16033.04|16142.8496|16252.6699||16560.1504|16867.6309|16867.6309|16691.9297|16604.0801|16604.0801|16648|16340.5195|15703.5898|15703.5898|15813.4102|15813.4102|15813.4102|16033.04|16362.4805|16911.5605|16691.9297|14868.9902|14495.6201|13507.2803|13177.8398|13177.8398|13177.8398|13177.8398|12958.21
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|4.41|4.66|4.61|4.55||4.36|4.45|4.44|4.45|4.15|4.5||||4.35|4.5|||4.96|4|5.32|||4.81||||4.15|||||4.3|||||4.55|5|5||5.2|5.26|5.4|5.51|||5.5||5.6|||5.55|5.06|5.4|5.25|5.2|5.65|5.45|5.4|5.15|5.02|5.61||5.65|5.6|5.45|5.5|5.3|5.4|5.21|5.16|5|5.16|5.29|5.1|5|4.97|5|5.1|4.95|4.87|5.01|5.3|5|4.95|5|5.23|5.1||5|5||4.8|||||5.59|5.2|5|5|5.04|5.45|5.5|||5.6|5.45|5.8|5.45||||5.7|5|||5.93||||6|5.9|6|6|6.5|6.45|6|6.6|5.4|6.5|||6.88||||5|5.4|5|3.5|3.5|3.45|3|2.5|2.5||2.2||||||||||2.2|||||2.2||||1.95||1.85|1.9||||||||1.6||1.7||||||||||1.55|||1.52||||1.49|||||||||||1.4|1.3|||||0.01||||||||||||||2.3|||||||||||4||||||||||||
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|349|376.6|378.1|362|365|372|355|348|338.3|344|353|368.5|365.1|359|354|367|382|388|385|375.1|392.5||396|400|380|390.6|405|389|385.5|385|375.5|375.1|360|347|300|340|365|369|395|416.3|419|412|416|419|429|||427.8|429.2|432|||417.2|400|396|387|382|397|387|389|382|386|420.1|429|432|433.5|439|430|422|413.1|435|434.5|401.2|405|420|415|430|429|402|380|370|386.2|392.5|389|381.2|372|357.3|369|347||322.3|325|322|312|300|288|287|302|321.5|317|307|302|319|313|318|321|335|337|341|347|331.5|326|330|317|304|311.1|310|327.5|338.1|330|332|350|364|354|344.5|360|374|384.5|375|346|365|360||339|306.5||||290|295|297|292|280|273|280.5|259|251|237.2|239|228|211||220|225.8|222|230|237|230|231.5|222.1|225|237.3|245|236.2|243.2|254|248|239.3|221|240.5|235.1|237|232|232|227|220||211.1|205|205.1|206.1|206.1|207|203.7|202.3|203.5|205|204.7|202|202|195|190|193.5|194|186.1|193|180|177|173.7|173.6|175|173|170.3|168|172|172|175|169|170|156|160|164|170|180|184|189.1|188.5|196.4|187|194.3|200|202.1|195|194.1|183.5|175.1|186.5|195|198.4|207.5|212|208|193.3|191.7|191.1|193|191|191|197|191|198|167|188|176.5|190|197|200.5|199|201|217.5|219|225
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|64|67|64.5|61.01|61.5|65|62.6|58.77|56.35|57.2|59.17|63.86|65.4|67.6|66.2|69|72.13|74.91|73.6|72.5|75||78.34|76|71.1|74|78|74.18|72.5|70.5|67.7|67.5|64.5|65.13|56.2|59|66|71|75.1|79.21|80.5|78.01|81|83.2|89.02|||89|91|93.65|||93|86.21|89.2|83.61|82.02|87|82.1|82.15|78.7|77|88.5|91|95|93.35|96.1|95.15|99|94.5|109|109|103.2|112.1|115.51|111|124|115|108|102|100.5|101.5|103|104|105|102|100|106|98.4||84.4|84.2|82|81.65|82.5|77.5|77.01|80.26|79.7|73|68.2|65.2|65.5|63.1|61.2|60.25|64.11|63|64|67|62|62|62.01|60|58.15|61.51|58.5|64.5|67|66.9|64.01|68.01|72.6|70.5|68|73|72|76|72.62|65.5|64|61||72|55|||||51.1|51.3|50.05|48|45.1|48|43|38.98|35.61|35|34|33||32.75|34.61|33|35|38.05|37.26|36.8|36.1|36|37.62|38.75|37.31|37.06|39.3|35.61|33.95|33|34.21|32.1|30.6|29.7|29.4|26.8|25.15||23.15|22.5|22.7|23.4|22.75|22.5|21.7|21.25|22|22.4|22.25|21.6|21.17|21.33|20.16|21|22|21.01|21.61|21.8|21|20.5|20.75|20.5|20.3|19.7|19|19.6|19.7|20.85|20.1|21.16|19.99|19.85|19.5|18.1|20.3|21.01|22|24|27|26.95|28|30.25|30.5|29.1|29.1|29.1|28|27.2|30|31|33|33.2|31.9|30.26|29.4|29.5|28.65|29.25|30|31|28.25|30|24.01|28.7|26.5|28.06|32.5|33.72|33|32.7|35.01|37.15|37.5
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.25|1.32|1.29|1.08|1.05|1.08|0.97|0.89|0.87|0.89|0.93|1|1|1|0.97|1.03|1.08|1.13|1.12|1.12|1.17||1.19|1.19|1.08|1.12|1.18|1.16|1.11|1.09|1.05|1.05|0.97|0.98|0.85|0.98|1.09|1.17|1.2|1.27|1.36|1.35|1.39|1.42|1.45|||1.43|1.44|1.46|||1.45|1.4|1.43|1.4|1.38|1.4|1.35|1.37|1.34|1.34|1.49|1.47|1.48|1.42|1.39|1.38|1.4|1.38|1.37|1.36|1.31|1.35|1.39|1.38|1.42|1.46|1.49|1.46|1.36|1.36|1.4|1.41|1.47|1.54|1.5|1.51|1.5||1.37|1.39|1.34|1.35|1.35|1.3|1.28|1.34|1.4|1.37|1.35|1.31|1.35|1.29|1.28|1.26|1.31|1.28|1.27|1.29|1.23|1.21|1.21|1.11|1.11|1.11|1.11|1.19|1.25|1.17|1.12|1.22|1.28|1.25|1.2|1.3|1.35|1.4|1.24|1.1|1.18|1.25||1.22|1.07||||0.99|0.99|1|0.97|0.75|0.9|0.93|0.87|0.83|0.78|0.77|0.74|0.69||0.69|0.71|0.7|0.74|0.81|0.79|0.78|0.75|0.74|0.75|0.8|0.78|0.78|0.83|0.81|0.72|0.69|0.68|0.66|0.65|0.62|0.63|0.61|0.59||0.56|0.54|0.56|0.58|0.57|0.57|0.57|0.56|0.58|0.58|0.57|0.57|0.59|0.56|0.55|0.57|0.58|0.57|0.6|0.58|0.58|0.55|0.56|0.56|0.54|0.52|0.5|0.53|0.55|0.55|0.54|0.54|0.5|0.5|0.51|0.5|0.57|0.6|0.66|0.67|0.72|0.68|0.71|0.66|0.74|0.7|0.7|0.7|0.67|0.7|0.73|0.76|0.82|0.81|0.75|0.71|0.7|0.7|0.71|0.71|0.7|0.68|0.64|0.63|0.5|0.63|0.6|0.64|0.7|0.7|0.68|0.68|0.8|0.84|0.86
06229|13712|/equities/sberbank-p_rts|MOEX|0.64|0.65|0.63|0.53|0.54|0.45|0.5|0.47|0.43|0.46|0.48|0.5|0.48|0.52|0.5|0.52|0.55|0.57|0.56|0.55|0.6||0.62|0.6|0.57|0.56|0.61|0.6|0.58|0.55|0.54|0.53|0.5|0.5|0.44|0.5|0.55|0.58|0.63|0.65|0.69|0.69|0.67|0.72|0.74|||0.74|0.73|0.74|||0.73|0.71|0.73|0.71|0.7|0.71|0.7|0.7|0.68|0.69|0.75|0.74|0.73|0.73|0.72|0.69|0.71|0.7|0.69|0.7|0.69|0.65|0.7|0.69|0.71|0.76|0.74|0.71|0.7|0.69|0.71|0.72|0.75|0.76|0.74|0.76|0.74||0.69|0.7|0.66|0.66|0.66|0.65|0.64|0.67|0.7|0.68|0.68|0.67|0.68|0.66|0.65|0.64|0.65|0.65|0.65|0.65|0.61|0.6|0.58|0.57|0.57|0.57|0.56|0.59|0.63|0.57|0.56|0.61|0.64|0.6|0.58|0.64|0.65|0.71|0.64|0.55|0.59|0.6||0.6|0.53||||0.48|0.48|0.49|0.48|0.45|0.43|0.45|0.43|0.4|0.38|0.37|0.37|0.35||0.33|0.34|0.34|0.35|0.4|0.4|0.39|0.37|0.37|0.38|0.4|0.39|0.4|0.42|0.41|0.36|0.33|0.35|0.33|0.32|0.31|0.32|0.31|0.3||0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.27|0.26|0.25|0.26|0.27|0.28|0.27|0.27|0.25|0.25|0.27|0.26|0.3|0.3|0.33|0.34|0.36|0.35|0.36|0.38|0.36|0.35|0.36|0.35|0.34|0.35|0.37|0.38|0.41|0.4|0.38|0.36|0.34|0.35|0.35|0.29|0.35|0.35|0.33|0.32|0.25|0.32|0.29|0.34|0.19|0.37|0.35|0.37|0.41|0.47|0.47
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|6.55|8.021|8.05|7.8|7.8|7.94|7.44|7.05|6.96|7.1|7.4|7.651|7.47|7.3|7.38|7.55|7.93|8.135|8.085|7.8|8.17||8.2|8.3|8.01|8.19|8.55|8.16|8.1|8.02|7.625|7.59|7.01|6.9|5.55|6.42|7.196|7.25|8.202|8.6|8.75|8.52|8.6|8.64|8.9|||8.52|8.51|8.59|||8.49|8.11|8.54|8.05|7.9|8|7.34|7.5|7.35|7.3|7.85|7.8|7.751|7.67|7.73|7.6|7.655|7.501|7.966|7.87|7.847|7.7|7.811|7.9|8.09|8.18|7.98|7.65|7.65|7.87|7.82|8.35|8.35|8.24|8.131|8.351|8.425||7.871|8.15|7.8|7.401|6.85|6.26|6.01|6.3|7.2|7.37|7.36|7.3|7.54|7.5|7.551|7.52|7.802|7.97|8|8.25|7.71|7.57|7.61|7.31|7.15|7.25|7.21|7.6|7.4|7.1|7.3|8.201|8.355|8.025|8|8.35|8.575|9.02|8.956|8|8.3|8.3||9.4|8.25||||7.662|7.701|7.8|7.8|7.41|7.125|7.117|6.2|5.95|5.56|5.51|5.15|4.85||4.85|4.96|4.801|5.06|5.3|5.2|5.155|5|4.95|5.16|5.299|5.125|5.111|5.421|5.3|5.05|4.98|5.04|5.003|4.99|4.88|4.91|4.72|4.5||4.36|4.2|4.26|4.3|4.3|4.3|4.225|4.17|4.161|4.19|4.2|4.192|4.181|4.165|4.02|4.032|4.1|3.91|4.01|4.1|3.965|3.801|3.79|3.651|3.51|3.3|3.14|3.3|3.382|3.16|3.08|3.031|2.65|2.8|3.151|3.01|3.45|3.64|3.965|3.976|4.17|3.97|4.046|4.2|4.125|3.976|3.96|3.8|3.8|3.91|4.1|4.16|4.32|4.282|4.39|3.95|3.9|3.85|3.85|3.76|3.8|3.91|3.75|3.75|3.51|3.9|3.7|3.97|4.32|4.415|4.22|4.3|4.53|4.615|4.65
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.301|3.5|3.365|3.27|3.285|3.381|3.26|3.12|2.97|3.27|3.251|3.47|3.45|3.47|3.38|3.6|3.74|3.75|3.7|3.666|3.7||3.705|3.74|3.521|3.57|3.85|3.732|3.765|3.685|3.52|3.47|3.05|2.8|2.5|2.9|3.489|3.55|3.71|4|4.132|4.112|4.102|4.213|4.3|||4.047|4|4.07|||3.9|3.78|3.76|3.63|3.5|3.56|3.3|3.25|3.18|3|3.499|3.471|3.46|3.34|3|2.69|2.699|2.6|2.661|2.5|2.5|2.53|2.55|2.56|2.67|2.701|2.73|2.6|2.591|2.611|2.674|2.68|2.642|2.72|2.581|2.75|2.78||2.61|2.62|2.52|2.406|2.31|2.19|2.05|2.24|2.449|2.55|2.545|2.5|2.59|2.601|2.59|2.598|2.77|2.7|2.675|2.8|2.56|2.541|2.551|2.45|2.45|2.55|2.516|2.71|2.835|2.53|2.802|3.03|3.13|2.99|2.852|3.225|3.204|3.14|2.95|2.51|2.651|2.63||3.02|2.75||||2.4|2.39|2.39|2.251|2.15|2.05|2.05|1.9|1.73|1.655|1.645|1.64|1.55||1.545|1.56|1.5|1.58|1.62|1.535|1.55|1.45|1.427|1.531|1.57|1.49|1.505|1.579|1.37|1.295|1.235|1.285|1.233|1.232|1.215|1.201|1.19|1.155||1.1|1.07|1.08|1.1|1.075|1.11|1.099|1.08|1.09|1.075|1.078|1.07|1.08|1.037|1.026|1.071|1.1|1.01|1.08|1.15|1.1|1.081|1.066|1.05|1.025|0.99|0.94|0.975|0.984|0.998|0.925|0.92|0.77|0.84|0.89|0.9|0.935|0.966|1.1|1.155|1.217|1.181|1.186|1.245|1.251|1.24|1.23|1.23|1.145|1.185|1.231|1.232|1.28|1.262|1.281|1.199|1.17|1.155|1.134||1.139|1.145|1.13|1.09|1|1.129|1.009|1.106|1.221|1.231|1.16|1.211|1.255|1.34|1.335
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|0.26|0.25|0.25|0.24|0.24|0.24|0.24||0.24|||0.24||0.24|0.23||||0.23|0.23|0.23||||0.23|0.23||||0.24|0.24|||0.22|||||0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23||0.2||0.21||0.21|0.2|0.2|0.2|0.21||||0.22||||0.23|0.23|0.23|0.23|0.24||0.24|0.24|0.22|0.21|||||0.21|0.21||||0.21|||0.21||0.21||||0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21||0.21|0.21||0.21|0.21|||0.22|0.22|0.22|0.22|0.21|0.21||||0.21|||||0.21|0.2|0.2||0.21|0.21|0.21|0.21||0.2|0.21|0.21|0.21|0.22||0.22|0.21|0.21||||0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22||0.22|||0.24|0.22||0.23|0.22|0.24|0.24|0.22|0.24|0.24|0.22|0.2|0.18||0.17||0.17|0.17|0.17|0.17||0.16||||0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.16||0.16||||0.16||||0.16|0.17|||0.16|0.16||0.16|0.15|0.15||0.15|0.14||||0.14|0.15|0.15||0.15|||||0.14||0.14|0.14|0.14||0.14||0.14|0.14|0.14|0.15|||0.14|0.15|0.15||||0.15||||0.16|0.16|0.16|0.16|0.15
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.2|33.2|31.82|||31.82|31.82|30.43||29.05|||28.22||28.22|27.67||27.67||||27.53||27.39|26.28|||25.18||25.45||24.76|24.62||24.62||24.62||24.9|||26.56|||26.01|26.01|||26.01|26.28|||26.28|24.9|24.9|||||24.9|24.9|24.9|24.9||27.39|27.39|27.25|25.73|26.01|25.18|25.18|25.31|24.9|24.9||23.79|23.79|23.24|21.86|21.86|||21.03|20.75||20.75|20.75||21.86||||21.52|||19.64||19.92|20.47|20.75|20.36||20.2|||||21.03||21.83|19.64|19.64|19.64||20.2||||21.03|21.41|||||||21.03|20.47|20.33|20.2|20.75|20.75|20.75|20.75|21.72||||21.86|||||22.27|21.86|21.83|21.8||22.13||||||||22.13|22.24|21.91|21.88|22.13|21.99|21.86|21.58|21.86||||||||22.93|23.52|22.96|22.66|22.69|22.13|21.86|21.03||21.03|20.33||19.92|19.37|19.37|19.09|19.64|19.64|19.89||19.92||19.92|||20.47|20.61|20.61|19.92||20.2|20.47|20.72|19.92|19.92|20.17|19.92|19.92|19.92|20.75|19.92|||||||||||||||||||||||||||||||||||||||
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|1.61|1.71|1.68|1.64|1.69|1.66|1.64|1.63|1.59|1.59|1.58|1.58|1.59||1.58|1.55||1.51|1.51|1.49|1.51|1.47|1.49|1.48|1.44|1.42|1.47|1.44|1.39|1.34|1.32|1.31|1.28||1.21|1.23|1.2|1.25|1.27|1.28|1.31|1.26|1.27|1.32|1.31|1.35|1.38||1.35|1.37|1.4||1.38|1.32|1.33|1.32|1.3|||1.32|1.3|1.18|1.25|1.35|1.4|1.4|1.42|1.45|1.44|1.42|1.44|1.47|1.49|1.48|1.51|1.49|1.51|1.45|1.44|1.42||1.41|1.42|1.47|1.47|1.42|1.4|1.42|1.41|1.42|||1.45|1.44|1.44|1.4|1.41|1.42|1.42|1.42|1.43|1.41|1.41|1.49|1.49|1.48|1.54|1.55|1.58|1.58|1.59|1.58|1.61|1.64|1.56|1.52|1.57|1.57|1.55|1.54||1.56|1.58|1.63|1.68|1.68|1.71|1.61|1.54|1.48|1.45|1.54|1.5|1.48|1.38|1.42|1.55||1.61|1.54|1.46|1.47||1.44|1.45|1.52|1.54|1.45|1.38|1.33|1.28|1.24|1.17|1.16||1.21|1.26|1.21|1.22|1.15|1.15|1.14|1.14|1.13|1.14|1.14|1.15|1.16|1.17|1.17|1.17||1.15|1.17|1.16|1.17|1.17|1.14|1.11|1.02||1.01|1.02|1.02|1.05|1.01|0.99|0.99|1|1|1.01|0.98|1.02|1.06|1.06|||1.01|0.99|0.99|0.99|0.98|0.93|0.94|0.98|0.97|0.95|0.88|0.87|0.86|0.85|0.85|0.83||0.85|0.89|0.91|0.92|0.87|0.85||0.87|0.85|0.85||0.83|0.83|0.84|0.85|0.85|0.8|0.79|0.8|0.79|0.77|0.79||0.79|0.79|0.77|0.75|0.78|0.78|0.78|0.82|0.84|0.87|0.86|0.89|0.89|0.87|0.87
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.6|1.69|1.69|1.68|1.66|1.69|1.66|1.65|1.57|1.56|1.57|1.57|1.56||1.54|1.53||1.5|1.47|1.46|1.47|1.44|1.46|1.45|1.38|1.38|1.41|1.38|1.32|1.29|1.29|1.28|1.22||1.14|1.16|1.15|1.19|1.24|1.26|1.28|1.21|1.22|1.26|1.27|1.29|1.3||1.3|1.3|1.36||1.32|1.26|1.28|1.27|1.23|||1.21|1.19|1.09|1.16|1.29|1.39|1.38|1.4|1.4|1.4|1.37|1.37|1.47|1.46|1.45|1.48|1.5|1.5|1.54|1.49|1.48||1.45|1.46|1.48|1.49|1.49|1.44|1.48|1.48|1.44|||1.48|1.48|1.37|1.35|1.39|1.46|1.47|1.44|1.47|1.48|1.49|1.55|1.56|1.51|1.54|1.62|1.58|1.56|1.61|1.57|1.59|1.54|1.5|1.46|1.52|1.54|1.53|1.5||1.53|1.53|1.57|1.64|1.62|1.66|1.59|1.5|1.37|1.4|1.47|1.46|1.44|1.36|1.38|1.45||1.49|1.46|1.43|1.39||1.37|1.37|1.45|1.49|1.34|1.3|1.29|1.2|1.15|1.09|1.08||1.1|1.15|1.13|1.1|1.06|1.05|1.05|1.03|1.03|1.03|1.04|1.05|1.07|1.08|1.07|1.07||1.05|1.06|1.06|1.07|1.06|1.03|1.01|0.96||0.95|0.95|0.94|0.98|0.95|0.94|0.95|0.94|0.94|0.93|0.93|0.95|0.98|0.97|||0.94|0.94|0.93|0.93|0.93|0.87|0.9|0.92|0.92|0.9|0.85|0.86|0.84|0.83|0.82|0.8||0.8|0.82|0.83|0.82|0.77|0.76||0.77|0.76|0.75||0.74|0.75|0.77|0.78|0.77|0.71|0.72|0.71|0.68|0.69|0.7||0.73|0.74|0.73|0.72|0.75|0.77|0.77|0.81|0.84|0.84|0.85|0.86|0.87|0.86|0.85
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1|1.07|1.06|1.03|1.02|1|1.02|1|1.01|1.02|1.01|1.02|1.03||1|0.97|0.94|0.94|0.91|0.9|0.91|0.91|0.92|0.92|0.91|0.91|0.91|0.92|0.89|0.86|0.9|0.89|0.91|0.89|0.88|0.89|0.91|0.92|0.92|0.93|0.94|0.9|0.89|0.91|0.91|0.92|0.93|0.94|0.95|0.94|0.95||0.9|0.87|0.88|0.89|0.89||0.88|0.88|0.88|0.84|0.86|0.89|0.89|0.89|0.9|0.91|0.92|0.94|0.94|0.96|0.99|0.99|0.98|0.99|0.99|1.03|1.02|1.03|0.98|1|1.08|1.08|1.07|1.12|1.11|1.18|1.15|1.14|||1.17|1.16|1.17|1.17|1.18|1.18|1.19|1.21|1.22|1.18|1.18|1.18|1.16|1.16|1.2|1.25|1.25|1.27|1.26|1.25|1.25|1.24|1.23|1.24|1.24|1.25|1.29|1.29||1.29|1.29|1.3|1.3|1.27|1.26|1.29|1.29|1.28|1.28|1.27|1.24|1.24|1.19|1.24|1.3||1.33|1.31|1.3|1.29||1.27|1.25|1.25|1.22|1.18|1.18|1.14|1.15|1.13|1.15|1.16|1.14|1.15|1.15|1.17|1.17|1.16|1.18|1.17|1.19|1.14|1.14|1.14|1.13|1.11|1.09|1.09|1.11||1.12|1.11|1.1|1.1|1.06|1.06|1.07|1.03||1.03|1.03|1.02|1|1.02|1.02|1.02|1.02|1|0.93|0.93|0.92|0.95|0.92||0.92|0.91|0.91|0.93|0.91|0.92|0.91|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.95|0.94|0.94|0.94|0.96|0.98|0.99|0.99|0.96|0.94||0.94|0.93|0.91|0.91|0.87|0.86|0.86|0.89|0.89|0.87|0.86|0.85|0.83|0.83|0.83|0.86|0.86|0.86|0.83|0.83|0.83|0.87|0.86|0.89|0.9|0.92|0.96|0.95|0.96|0.95|0.98
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||1.95||1.8|||||||||||||||||||||||2.23||2.24|2.02||||||||||2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17|||2.17||2.06|2.21||||||||2.36|||||||2.47|2.25|2.25||2.31|2.32||2.92|||2.92|||2.17|||||2.17||2.17||||2.17||||2.21|2.19|2.19||2.18||||||||||||||2.13||||||||||||2.1|2.02|||||||||||||1.87||1.8|1.8|1.87|1.87|1.87|||1.73||1.72|1.61||1.57|1.36||||||||1.86||||||||1.36||||||||1.37|1.35||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.5|1.53|1.57|1.51|1.48|1.43|1.41|1.39|1.41|1.45|1.43|1.42|1.46||1.45|1.44|1.36|1.35|1.31|1.3|1.31|1.3|1.31|1.29|1.23|1.23|1.24|1.22|1.24|1.23|1.26|1.25|1.18|1.15|1.12|1.1|1.08|1.12|1.19|1.22|1.23|1.15|1.12|1.18|1.17|1.18|1.22|1.18|1.18|1.17|1.2||1.14|1.08|1.1|1.12|1.1||1.1|1.1|1.1|1.02|1.1|1.19|1.23|1.22|1.25|1.27|1.24|1.2|1.17|1.3|1.33|1.36|1.36|1.36|1.36|1.35|1.35|1.38|1.38|1.38|1.38|1.36|1.3|1.32|1.28|1.34|1.33|1.28|||1.28|1.24|1.26|1.3|1.32|1.36|1.37|1.36|1.37|1.36|1.37|1.4|1.4|1.36|1.39|1.45|1.47|1.46|1.43|1.34|1.37|1.35|1.38|1.36|1.37|1.41|1.46|1.48||1.53|1.54|1.58|1.6|1.6|1.62|1.59|1.57|1.51|1.55|1.63|1.66|1.62|1.61|1.66|1.7||1.65|1.61|1.59|1.58||1.57|1.57|1.53|1.51|1.48|1.44|1.42|1.49|1.51|1.52|1.51|1.53|1.54|1.55|1.57|1.58|1.54|1.59|1.57|1.54|1.47|1.45|1.44|1.43|1.44|1.39|1.41|1.44||1.43|1.44|1.43|1.41|1.39|1.36|1.31|1.27||1.23|1.24|1.23|1.26|1.21|1.21|1.24|1.32|1.31|1.32|1.29|1.26|1.31|1.3||1.36|1.27|1.25|1.26|1.24|1.25|1.24|1.27|1.34|1.32|1.43|1.43|1.48|1.4|1.39|1.35|1.36|1.34|1.42|1.45|1.41|1.41|1.39|1.37||1.39|1.42|1.35|1.36|1.31|1.32|1.34|1.37|1.34|1.32|1.33|1.29|1.25|1.26|1.27|1.33|1.32|1.32|1.3|1.29|1.33|1.31|1.3|1.29|1.27|1.32|1.37|1.34|1.39|1.39|1.42
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.8|0.82|0.82|0.82|0.81|0.82|0.81|0.79|0.77|0.8|0.79|0.79|0.79||0.76|0.76|0.74|0.73|0.73|0.71|0.73|0.76|0.75|0.74|0.73|0.72|0.73|0.72|0.7|0.68|0.67|0.68|0.67|0.68|0.64|0.63|0.62|0.64|0.67|0.68|0.67|0.62|0.61|0.63|0.62|0.62|0.65|0.66|0.63|0.62|0.63||0.61|0.59|0.61|0.59|0.59||0.61|0.63|0.61|0.6|0.63|0.68|0.7|0.69|0.72|0.72|0.7|0.67|0.64|0.69|0.69|0.69|0.72|0.73|0.76|0.74|0.73|0.75|0.72|0.72|0.75|0.75|0.73|0.75|0.74|0.76|0.76|0.76|||0.75|0.75|0.77|0.76|0.75|0.76|0.76|0.75|0.79|0.79|0.76|0.79|0.76|0.72|0.74|0.7|0.68|0.69|0.7|0.72|0.69|0.69|0.68|0.68|0.69|0.72|0.76|0.76||0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.73|0.71|0.76|0.75|0.76|0.74|0.74|0.8||0.78|0.77|0.75|0.75||0.74|0.73|0.75|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.7|0.71|0.72|0.72|0.71|0.72|0.72|0.71|0.69|0.68|0.67|0.67||0.7|0.71|0.72|0.72|0.71|0.7|0.68|0.65||0.63|0.63|0.62|0.63|0.62|0.62|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.62||0.62|0.6|0.61|0.61|0.6|0.6|0.57|0.6|0.62|0.61|0.62|0.61|0.6|0.63|0.62|0.62|0.61|0.6|0.63|0.62|0.65|0.65|0.64|0.62||0.61|0.63|0.64|0.65|0.62|0.61|0.62|0.61|0.6|0.59|0.58|0.57|0.51|0.52|0.54|0.56|0.55|0.55|0.54|0.54|0.52|0.55|0.54|0.54|0.54|0.54|0.57|0.58|0.59|0.59|0.59
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.95|3|2.98|2.95|2.88|2.74|2.72|2.7|2.74|2.72|2.74|2.76|2.7||2.63|2.58|2.49|2.59|2.66|2.66|2.68|2.7|2.7|2.67|2.7|2.8|2.84|2.88|2.84|2.77|2.8|2.79|2.63|2.52|2.53|2.45|2.56|2.67|2.69|2.83|2.84|2.84|2.77|2.84|2.63|2.73|2.79|2.91|2.84|2.88|2.73||2.88|2.88|2.88|2.87|2.8||2.73|2.65|2.79|2.73|2.78|2.82|2.77|2.77|2.84|2.91|2.91|2.91|2.7|2.7|2.8|2.84|2.84|2.84|3.02|2.91|3|2.77|2.79|2.79|2.79|2.8|2.7|2.7|2.7|2.77|2.86|2.86|||2.88|2.88|2.91|2.98|2.96|3.04|3.02|3.05|3.1|3.02|2.98|2.91|2.85|2.88|2.91|2.9|2.96|3.04|3.02|3.07|3.05|3.04|3.02|2.98|2.95|3.09|3.2|3.2||3.3|3.3|3.3|3.28|3.27|3.12|3.19|3.2|3.14|3.14|3|2.98|2.93|2.9|2.98|3.05||3.05|3.05|2.98|3.02||2.96|2.93|2.91|2.88|2.84|2.8|2.77|2.81|2.84|2.77|2.77|2.61|2.59|2.59|2.57|2.57|2.54|2.59|2.56|2.56|2.5|2.56|2.57|2.57|2.38|2.34|2.31|2.27||2.25|2.25|2.24|2.27|2.27|2.27|2.33|2.31||2.27|2.17|2.13|2.13|2.11|2.09|2.13|2.08|2.08|1.99|1.97|2.01|1.99|1.95||2.01|1.92|1.92|1.88|1.88|1.92|1.92|1.85|1.94|1.93|1.91|2.02|2.04|2.06|2.09|2.09|2.09|2.08|2.09|2.09|2.06|2.07|2.07|2.06||2.08|2.08|2.02|2.01|1.99|1.97|1.95|1.93|1.88|1.85|1.92|1.92|1.88|1.88|1.88|1.88|1.76|1.76|1.74|1.76|1.84|1.81|1.85|1.85|1.83|1.81|1.81|1.78|1.85|1.85|1.88
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.8|1.91|1.89|1.84|1.8|1.72|1.7|1.72|1.69|1.68|1.61|1.61|1.62||1.54|1.51||1.47|1.54|1.6|1.64|1.66|1.69|1.68|1.7|1.68|1.68|1.64|1.6|1.55|1.47|1.45|1.37||1.3|1.33|1.38|1.41|1.47|1.56|1.59|1.59|1.58|1.61|1.6|1.62|1.75||1.75|1.73|1.7||1.68|1.68|1.68|1.64|1.6|||1.52|1.56|1.44|1.54|1.64|1.71|1.72|1.72|1.76|1.72|1.72|1.68|1.69|1.76|1.78|1.79|1.78|1.83|1.82|1.8|1.76||1.77|1.77|1.83|1.78|1.82|1.84|1.88|1.87|1.88|||1.89|1.9|1.9|1.9|1.91|1.97|1.97|2.01|2|2.02|2.02|2.01|1.99|1.96|1.96|2.03|2.07|2.09|2.04|2.01|1.95|1.98|1.93|1.91|1.95|2.03|2.03|2.01||2.09|2.03|2.07|2.17|2.12|2.11|2.03|1.88|2.09|2.07|2.06|1.95|1.9|1.8|1.84|1.88||1.84|1.82|1.8|1.85||1.88|1.88|1.91|1.88|1.82|1.8|1.8|1.8|1.75|1.64|1.61||1.52|1.56|1.54|1.48|1.47|1.48|1.47|1.5|1.48|1.5|1.5|1.5|1.46|1.45|1.44|1.44||1.42|1.39|1.35|1.35|1.41|1.41|1.38|1.32||1.32|1.32|1.35|1.33|1.33|1.32|1.33|1.32|1.31|1.3|1.25|1.25|1.24|1.25|||1.25|1.25|1.25|1.21|1.22|1.15|1.17|1.21|1.23|1.23|1.25|1.32|1.31|1.3|1.3|1.28||1.25|1.29|1.27|1.21|1.2|1.19||1.2|1.2|1.19||1.07|1.09|1.09|1.09|1.09|1.13|1.05|1.04|1.02|1.02|1.05||1|0.98|0.97|0.97|1.04|1.05|1.17|1.17|1.13|1.16|1.13|1.16|1.22|1.21|1.23
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|0.4|0.41|0.41|0.4|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.33||0.33|0.31|0.31|0.32|0.31||0.32|0.31|0.31|0.3|0.32|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.34|0.35|0.36|0.35|||0.36|0.36|0.35|0.35|0.36|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.37|0.37|0.38|0.39|0.39|0.4|0.41|0.39|0.38|0.38|0.38|0.38|0.37|0.39|0.4|0.4||0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.43|0.43|0.39|0.4|0.41||0.4|0.39|0.39|0.38||0.37|0.38|0.39|0.39|0.39|0.37|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.27||0.26|0.26|0.26|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24||0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.24|0.23|0.22|0.21|0.22|0.22|0.22|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2||0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.2
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.23|1.27|1.24|1.17|1.17|1.2|1.21|1.2|1.19|1.15|1.14|1.14|1.14||1.19|1.16|1.14|1.1|1.1|1.11|1.09|1.11|1.11|1.11|1.1|1.12|1.14|1.07|1.05|1.05|1.02|1.02|1.02|1.01|0.99|0.99|1.01|1.04|1.06|1.06|1.05|1.03|1.04|1.05|1.02|1.04|1.05|1.05|1.04|1.02|1.03||0.97|0.96|0.96|0.92|0.91||0.92|0.91|0.96|0.92|0.99|1.04|1.09|1.11|1.14|1.15|1.11|1.11|1.11|1.19|1.09|1.06|1.04|1.03|1.07|1.06|1.02|1.05|1.05|1.04|1.06|1.01|0.99|1.01|1.03|1.07|1.1|1.1|||1.11|1.08|1.07|1.06|1.05|1.06|1.04|1.03|1.02|1.03|1.03|1.08|1.06|1.01|0.99|1.04|1.04|1.04|1.09|1.09|1.08|1.04|1|0.98|0.96|0.98|1.05|1.06||1.13|1.14|1.12|1.15|1.16|1.2|1.18|1.2|1.17|1.18|1.22|1.15|1.11|1.1|1.15|1.19||1.19|1.13|1.13|1.17||1.2|1.22|1.24|1.17|1.12|1.07|1.05|1.06|1.04|1.04|1|0.96|0.94|0.93|0.92|0.92|0.91|0.92|0.92|0.92|0.9|0.9|0.88|0.89|0.92|0.91|0.9|0.92||0.92|0.92|0.94|0.94|0.95|0.92|0.89|0.87||0.86|0.83|0.8|0.79|0.76|0.75|0.74|0.73|0.73|0.72|0.71|0.74|0.74|0.75||0.77|0.76|0.75|0.77|0.76|0.78|0.74|0.77|0.8|0.8|0.77|0.74|0.74|0.73|0.72|0.71|0.7|0.7|0.71|0.72|0.72|0.71|0.68|0.67||0.68|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.67|0.67|0.68|0.67|0.66|0.66|0.68|0.69|0.67|0.65|0.61|0.6|0.61|0.61|0.61|0.64|0.67|0.67|0.67|0.67|0.69|0.68|0.67
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|0.27|0.28|0.28|0.27|0.28|0.28|0.27|0.29|0.27|0.27|0.25|0.25|0.25||0.25|0.27|0.25|0.24|0.23|0.23|0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.23|0.19|0.18|0.2|0.19|0.19|0.19|0.19|0.2|0.22|0.24|0.26|0.26|0.28|0.29|0.29|0.28|0.29|0.3|0.3|0.3|0.29|0.29|0.3||0.3|0.33|0.31|0.32|0.33||0.33|0.32|0.33|0.3|0.34|0.33|0.38|0.37|0.39|0.39|0.38|0.35|0.36|0.41|0.4|0.4|0.4|0.4|0.41|0.39|0.38|0.41|0.4|0.39|0.38|0.39|0.38|0.39|0.38|0.4|0.4|0.39|||0.4|0.38|0.41|0.4|0.39|0.4|0.39|0.41|0.42|0.42|0.42|0.42|0.43|0.44|0.47|0.47|0.47|0.48|0.43|0.5|0.5|0.5|0.48|0.47|0.47|0.49|0.5|0.5||0.5|0.46|0.43|0.42|0.41|0.38|0.36|0.35|0.31|0.33|0.34|0.33|0.31|0.31|0.33|0.34||0.33|0.31|0.29|0.26||0.25|0.27|0.22|0.2|0.19|0.18|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.15||0.15|0.14|0.13|0.13|0.13|0.13|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.14|0.13|0.12|0.12|0.11|0.11||0.26|0.26|0.27|0.27|0.25|0.25|0.22||0.22|0.22|0.22|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.22||0.23|0.23
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|4.96|5.23|5.26|5.42|5.47|5.47|5.4|5.31|5.1|5.24|4.97|4.93|4.93||4.91|4.79|4.75|4.7|4.6|4.56|4.71|4.73|4.77|4.77|4.57|4.55|4.55|4.34|4.13|4.05|3.89|3.86|3.87|3.85|3.85|3.62|3.54|3.73|3.84|3.81|3.91|3.63|3.63|3.69|3.83|3.85|3.94|3.99|3.99|4.04|4.1||4.04|3.88|3.99|3.94|3.68||3.78|3.83|3.88|3.66|4.03|4.31|4.34|4.3|4.44|4.51|4.51|4.24|4.09|4.43|4.4|4.32|4.37|4.47|4.39|4.34|4.29|4.33|4.27|4.27|4.34|4.37|4.4|4.46|4.4|4.57|4.55|4.41|||4.42|4.38|4.39|4.38|4.24|4.29|4.11|3.98|3.98|3.97|3.95|3.99|3.86|3.73|3.7|3.69|3.77|3.94|3.99|3.86|3.85|3.72|3.59|3.48|3.35|3.38|3.46|3.41||3.43|3.42|3.5|3.58|3.63|3.65|3.56|3.68|3.65|3.81|3.85|3.8|3.8|3.68|3.76|3.88||3.68|3.58|3.43|3.31||3.5|3.48|3.33|3.29|3.32|3.3|3.27|3.48|3.53|3.53|3.56|3.54|3.48|3.51|3.56|3.3|3.22|3.24|3.25|3.24|3.17|3.21|3.22|3.23|3.17|2.94|2.94|3||3.02|3.04|3.02|3.05|2.99|3.02|3.02|2.76||2.7|2.66|2.63|2.58|2.56|2.5|2.43|2.4|2.35|2.34|2.27||2.27|2.24||2.29|2.28|2.29|2.3|2.24|2.27|2.22|2.3|2.35|2.32|2.31|2.24|2.25|2.28|2.22|2.24|2.1|2.06|2.03|2.08|1.99|1.97|1.94|1.92||1.92|1.95|1.9|1.86|1.82|1.84|1.84|1.85|1.84|1.85|1.83|1.76|1.66|1.66|1.69|1.76|1.75|1.75|1.69|1.67|1.72|1.74|1.82|1.87|1.83|1.82|1.85|1.84|1.88|1.86|1.86
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.59|4.97|4.95|5.07|5.14|5.15|5.1|4.98|4.89|4.98|4.71|4.72|4.71||4.7|4.61|4.62|4.53|4.49|4.44|4.57|4.59|4.61|4.59|4.38|4.24|4.2|4.09|3.9|3.87|3.87|3.9|3.86|3.85|3.84|3.87|3.87|3.96|4.07|4.01|4.04|3.91|3.86|3.87|3.97|4.01|3.97|3.99|3.99|4|3.96||3.94|3.85|3.95|3.83|3.69||3.73|3.75|3.81|3.69|4.07|4.34|4.36|4.24|4.43|4.47|4.51|4.24|4.15|4.24|4.33|4.26|4.29|4.4|4.29|4.26|4.27|4.28|4.21|4.2|4.33|4.35|4.24|4.26|4.37|4.52|4.6|4.34|||4.25|4.23|4.23|4.23|4.2|4.19|4.08|4.09|4.07|4.04|4.06|4.13|3.99|3.87|3.81|3.76|4|4.08|4.2|4.1|4.08|3.93|3.86|3.76|3.74|3.79|3.82|3.78||3.81|3.81|3.87|3.93|3.88|3.91|3.91|3.91|3.97|4.04|4.13|4.06|4|3.92|4.07|4.23||4.07|3.96|3.84|3.82||3.87|3.87|3.78|3.66|3.62|3.57|3.57|3.64|3.66|3.68|3.65|3.67|3.64|3.64|3.66|3.6|3.55|3.53|3.56|3.58|3.55|3.64|3.68|3.64|3.58|3.34|3.31|3.38||3.38|3.38|3.39|3.37|3.21|3.16|3.09|2.91||2.84|2.86|2.9|2.86|2.86|2.8|2.72|2.66|2.63|2.6|2.55||2.64|2.6||2.69|2.7|2.68|2.66|2.62|2.63|2.58|2.65|2.75|2.74|2.77|2.74|2.8|2.81|2.73|2.73|2.61|2.58|2.59|2.58|2.56|2.57|2.55|2.51||2.54|2.54|2.41|2.37|2.31|2.32|2.3|2.28|2.31|2.31|2.31|2.21|2.12|2.12|2.15|2.17|2.19|2.17|2.16|2.11|2.16|2.21|2.34|2.38|2.35|2.31|2.36|2.34|2.41|2.4|2.38
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||0.03||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.8|6.93|6.87|6.67|6.57|6.53|6.03|6.33|6.17|6.67|6.53|7.26|8.5||8.67|9.07||9.17|9.83|9.8|9.7|9.77|9.67|9.5|9.27|9.5|9.57|9.37|9.07|9.07|9.17|8.72|8.33||8.07|7.93|8.07|8.1|8.75|8.87|9.32|9.16|8.93|8.37|8.35|8.6|8.92||9.07|9.2|9.5||8.7|8.8|9.08|8.93|8.7|||9|9|8.33|8.93|9.27|9.53|9.37|9.87|9.83|9.57|9.1|9|9.67|10|9.83|10.37|10.53|10.87|10.93|10.83|10.83||10.67|10.33|10.53|10.6|11|11|11.4|11.67|11.56|||12.13|11.6|11.67|11.5|11.47|11.73|11.7|11.47|11.17|11.17|11.44|11.67|11.33|11.83|12|12|11.9|11.73|11.53|11|11.3|10.67|10.57|10.27|10.07|10.16|10.5|10.16||10.17|10.1|10.13|10.4|10.17|10.01|9.73|9.66|8.73|8.5|8.28|7.87|7.7|7.33|7.58|7.9||8.34|8.17|8|7.9||7.7|7.7|7.5|7.3|7.2|7.05|7.3|7.27|7.33|7.93|7.83||7.6|7.83|7.87|7.9|7.43|7.5|7.6|7.4|7.17|7.14|7|7.17|7.27|6.83|7.1|7.17||7.17|7.1|7|7.07|6.83|6.83|6.5|||6.67|6.53|6.47|6.43|6.39|6.36|6.17|6.17|6.2|6.2|6.22|6.17|6.13|6.07|||6.03|6.18|6.2|6.23|6.43|6.33|6.52|6.55|6.5|6.52|6.35|6.51|7.23|7.18|7.23|7.02||7|6.67|6.57|6.47|6.48|6.67||6.77|6.83|6.83||6.67|7|6.84|7.17|6.84|6.83|6.67|6.67|6.8|6.75|7.46||7.2|7.17|6.83|6.67|6.83|7.16|6.67|6.83|6.93|7|6.93|7|7.5|7.5|7.5
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||2.77||||||||2.11||||||||1.63||||||||1.27||||||||||||||||||||1.55||||1.36|||||||1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33||||||1.06|||||0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||0.1|0.1||||||||||||||||0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|111.23|109.44|108.81|107.42|103.25|101.46|96.89|100.07|101.06|100.07|100.67|97.29|95.7|95.7|93.52|92.92|95.9|96.5||92.92|93.91|96.1|94.51|96.1|92.13|90.94|88.95|87.36||87.36|87.36|90.54|91.33|93.32|92.92|96.3|96.3|96.1||96.1|95.5|98.68|99.47|103.05|108.01|106.42|106.62|103.25|100.07|94.11|91.33|89.94|89.15|88.95|87.96|89.15|88.75||85.77|87.36|87.56|84.98|90.74|91.33|90.34|88.16|87.56|88.75||89.94||95.7||99.67|100.27|103.05|102.06|103.64|105.03|103.44|101.86|102.45|105.63||103.25|105.03|106.42|103.25|100.07|96.1|96.1|96.69|89.35|91.73|95.3||96.1|95.9|98.88|101.26|102.85|106.42|103.25|109.2|124.09|128.26|127.07|125.48|128.66|127.87|132.63|134.02|129.46|125.48|124.69|127.07|123.1|124.09|128.66|133.03|133.82|133.23|141.37|139.78|140.57|146.93|144.15|142.16|137.4|138.99|138.99|||140.57|138.99|142.16|||138.99|138.19|137.79|137.4||137.2|137.4|137|136.4|136.21|137.2|137|136.6|136.6|142.16|141.37|140.77|141.37|138.99|133.82|132.63|131.04|130.25|132.04|131.44|130.84|133.43|136.01|138.99|138.99|138.39|139.18|139.78|138.99|138.99|138.19|136.6|136.6|137.4|137.4|131.04|127.87|127.07|125.88|125.68|121.91|121.51|126.68|128.26|131.04|128.26|123.3|122.31|118.34|123.3|126.28|119.92|125.09|132.63|127.87|131.84|128.66|124.69|123.9|117.74|111.19|110|108.41|107.42|109.6|118.73|121.51|119.13|121.12|125.88|123.1|123.1|122.31|125.09|115.16|102.45|107.61|113.57|117.94|122.7|125.48|126.68|123.1|123.1|124.09|127.87|131.04|135.81|133.43|132.63|126.28|123.9||126.08|121.51|119.92|119.13|123.1|131.04|131.04|135.01|135.81|135.01|131.84|127.07|125.48|115.16|112.38|117.54
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|31|31|31|28|28|26|26|30|30|30|30|25|25|25|25|25|25|25||20|20|20|20|25|20|20|20|20||20|20|20|20|25|25|25|25|25||25|25|25|25|25|25|25|30|30|25|25|25|25|30|25|25|25|25||30|30|30|30|30|30|30|30|30|30||35||35||35|35|35|35|35|35|35|35|35|40||40|35|40|40|40|35|35|35|35|35|40||40|40|40|40|40|40|40|45|45|45|45|45|45|40|40|45|45|40|40|40|45|45|45|45|45|45|50|45|45|45|45|50|50|45|50|||50|50|50|||50|50|50|50||50|50|45|45|45|45|35|45|45|45|45|45|45|50|45|45|40|35|40|45|50|50|55|50|55|50|55|50|50|50|55|55|55|55|55|55|55|55|55|55|55|55|60|60|60|55|45|45|40|40|40|40|40|45|40|45|40|35|35|35|30|30|25|25|25|25|25|30|30|30|30|30|35|35|30|25|25|25|25|25|30|30|30|30|30|30|30|30|35|35|35|30||35|35|35|35|40|50|55|50|55|55|55|55|60|55|55|50
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|17|17|17|17|17|16|17|17|18|17|16|17|16|16|15|15|16|15||15|15|15|15|15|14|15|15|14||15|14|14|16|18|20|21|20|21||21|21|21|21|21|22|22|22|22|21|21|22|21|21|21|21|21|22||21|22|22|23|23|24|24|24|25|23||23||24||24|25|24|24|24|25|25|25|26|26||26|26|26|26|26|25|25|25|24|24|26||26|26|25|27|27|27|27|27|27|28|28|28|28|27|27|27|27|26|25|27|28|29|28|29|29|30|30|29|28|32|33|33|33|32|33|||33|33|33|||33|32|33|32||31|32|30|30|30|30|30|29|29|29|30|29|29|27|27|26|26|23|25|27|26|27|27|28|28|28|29|29|29|29|29|29|29|29|29|28|27|27|27|27|26|27|27|27|27|27|26|25|25|24|24|24|24|25|24|25|24|24|23|23|21|21|21|21|20|20|20|21|21|21|22|22|22|22|21|19|20|22|22|23|25|25|24|24|24|25|25|26|27|26|26|24||24|23|23|21|23|26|27|27|28|29|28|29|30|28|27|27
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2407.5901|2398.0701|2398.0701|2464.6899|2440.8999|2407.5901|2398.0701|2426.6201|2426.6201|2436.1399|2455.1699|2426.6201|2417.1001|2469.4399|2521.78|2497.99|2497.99||2588.3999|2616.9399|2564.6101|2521.78|2445.6499|2464.6899|2497.99|2455.1699|2483.72|2488.48|2417.1001|2364.77|2188.72|2179.2|2164.9299|2093.5601|2074.52|2107.8301|2141.1399|2122.1001|2150.6499|2141.1399|2150.6499|2131.6201|2160.1699|2131.6201|2117.3501|2126.8601|2117.3501|2093.5601|2093.5601|2164.9299|2188.72||2236.3||2207.75|2183.96|||2093.5601|2017.4301|1931.78|1922.26|2093.5601|2150.6499|2169.6799|2169.6799|2188.72|2193.47|2226.78|2188.72|2274.3601|2255.3301|2274.3601|2283.8799|2379.04|2402.8301|2426.6201|2340.98|2288.6399|2283.8799||2283.8799|2231.54|2183.96|2188.72|2264.8501|2222.02|2150.6499|2255.3301|2269.6001|2188.72|2217.27|2150.6499|2255.3301|2312.4299|2236.3|2255.3301|2364.77|2440.8999|2307.6699|2264.8501|2336.22|2393.3101|2455.1699|2436.1399|2407.5901|2474.2|2564.6101|2664.52|2788.23|2750.1699|2683.5601|2645.49|2616.9399|2588.3999|2478.96|2360.01|2436.1399|2588.3999|2759.6899|2778.72|2869.1201|2878.6399|2911.9399|2930.98|2930.98|2950.01|2902.4299|2902.4299|2902.4299|2807.27|2674.04|2564.6101|2550.3301|2521.78|2612.1899||||2597.9099|2588.3999||2597.9099|2569.3601|2583.6399|2424.72|2407.5901|2331.46||2360.01|2283.8799|2207.75|2231.54|2283.8799|2331.46|2264.8501|2236.3|2250.5701|2236.3|2202.99|2169.6799|2112.5901|1922.26|1960.33|2093.5601|2093.5601|2093.5601|2321.9399|2302.9099|2455.1699|2607.4299|2631.22|2659.77|2616.9399|2607.4299|2588.3999|2545.5701|2545.5701|2550.3301|2512.27|2497.99|2450.4099|2360.01|2436.1399|2459.9299|2507.51|2321.9399|2340.98|2379.04|2445.6499|2307.6699|2250.5701|2307.6699|2455.1699|2474.2|2578.8799|2578.8799|2374.28|2336.22|2312.4299|2355.25|2283.8799|2193.47|2169.6799|2288.6399|2340.98|2340.98||2398.0701|2426.6201|2493.23|2569.3601|2578.8799|2564.6101|2578.8799|2455.1699|2474.2|2502.75|2569.3601|2664.52|2683.5601|2788.23|2797.75|2897.6699|2969.04|2878.6399|2950.01|2864.3601|2883.3999|2892.9099|2926.22|2945.25|2902.4299|3026.1399|3030.8999|2997.5901|2997.5901|2911.9399|3045.1699|2969.04|2940.49||3026.1399|3092.75|3178.3999|3178.3999|3140.3301|3187.9099|3216.46|3330.6599|3283.0801|3363.96
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2300|2355|2335|2360|2390|2355|2290|5120|5140|5150|5140|5120|5000|4960|5000|4970|4950||5000|5000|5110|5110|5130|5150|5110|5080|4910|4855|4840|4850|4845|4775|4750|4700|4700|4700|4700|4635|4600|4500|4475|4500|4550|4550|4700|4600|4600|4500|4575|4800|4800||4500||4400|4350|||4350|4375|4375|4300|4625|4710|4700|4700|4740|4740|4735|4720|4775|4700|4700|4700|4575|4700|4800|4850|4710|4575||4550|4550|4550|4505|4730|4750|4750|4800|4950|4900|4950|4950|4950|4600|4375|4300|4600|4700|4820|4820|4810|4750|4700|4840|4850|4920|4950|4950|5150|5000|5090|4900|5100|5170|5150|5320|5380|5250|5150|4900|5100|5060|5200|5220|5120|5070|5100|5070|5250|5500|5400|5100|5100|5000|5300||||5330|5300||5300|5240|5000|4760|4760|4660||4600|4600|4550|4625|4700|4650|4635|4500|4600|4730|4700|4510|4460|4500|4550|4525|4455|4450|4575|4400|4200|4110|4200|4300|4300|4400|4400|4540|4520|4500|4445|4450|4575|4560|4600|4615|4615|4495|4340|4320|4350|4550|4700|4900|5050|5100|5050|4990|4960|5000|5000|5160|5080|5000|5000|5300|5250|4990||4915|4910|4890|4833|4750|4850|4850|4750|4660|4740|4720|4650|4645|4625|4550|4575|4640|4690|4700|4500|4400|4390|4325|4320|4325|4285|4300|4250|4180|4120|3975|3900|4025||4050|4125|4000|3880|3870|3865|3750|3890|3900|3945
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12385.5703|12404.29|12310.6699|12451.0996|12507.2695|12778.7598|12741.3096|12872.3799|13059.6104|12647.7002|12731.9502|12872.3799|13097.0596|13087.7002|13293.6602|13340.4697|13574.5098||13574.5098|13855.3604|13714.9297|13153.2305|13434.0801|13574.5098|13967.7002|13948.9805|13714.9297|13059.6104|12741.3096|12825.5703|12731.9502|12638.3398|12170.25|11842.5898|11983.0098|12170.25|12057.9102|11936.21|12123.4404|12451.0996|12891.0996|12900.46|13106.4199|13012.7998|12919.1904|12872.3799|12825.5703|12872.3799|12357.4805|12778.7598|11936.21||11561.7402||12310.6699|12872.3799|||12638.3398|12404.29|12638.3398|13340.4697|13003.4404|13387.2695|13340.4697|13574.5098|13752.3799|13705.5703|14173.6602|14407.7002|14548.1299|14510.6797|14566.8496|14744.7197|14838.3398|14978.7695|14885.1504|14838.3398|14838.3398|15072.3896||14604.2998|14838.3398|14978.7695|15119.1904|15540.4697|14978.7695|15259.6201|15540.4697|15868.1299|15727.71|15587.2803|15400.0498|15587.2803|15353.2402|15166|14978.7695|15680.9004|16102.1797|16467.2793|16383.0303|16476.6406|16476.6406|16148.9805|15680.9004|15671.54|15166|15961.75|16102.1797|15896.2197|15821.3203|15821.3203|14370.2598|14417.0596|14604.2998|14276.6396|14042.5898|14332.8096|14276.6396|14557.4902|14744.7197|15063.0195|15306.4297|15914.9404|16064.7305|16148.9805|15680.9004|14838.3398|14744.7197|14697.9199|14585.5801|14791.5303|14276.6396|13995.79|13808.5498|14089.4004||||14819.6201|14791.5303||14697.9199|14697.9199|14931.96|14651.1104|14651.1104|14042.5898||13668.1299|13761.7402|13752.3799|13480.8896|14089.4004|14510.6797|14276.6396|13995.79|14229.8301|14744.7197|14744.7197|14744.7197|15400.0498|15680.9004|15727.71|15821.3203|15446.8496|15821.3203|16148.9805|16289.4102|16383.0303|16336.2197|16336.2197|16336.2197|16523.4492|16383.0303|16242.5996|16195.79|16242.5996|15971.1104|15811.96|15774.5195|15727.71|15727.71|15212.8096|14510.6797|14679.1904|14510.6797|15119.1904|15353.2402|16336.2197|16523.4492|16710.6895|16289.4102|16991.5391|16907.2793|16289.4102|16383.0303|17412.8203|17506.4395|17880.9004|18770.2695|18255.3691|17459.6309|17693.6699|18264.7402|19097.9297|16195.79||15166|15119.1904|14098.7695|14183.0195|14651.1104|14744.7197|15446.8496|15446.8496|15259.6201|15306.4297|15306.4297|15166|15072.3896|14651.1104|14520.04|14323.4502|14370.2598|14276.6396|14183.0195|13930.25|13621.3203|13724.2998|13602.5898|13799.1904|14417.0596|14370.2598|15006.8496|14510.6797|14510.6797|14651.1104|15025.5801|13759.4004|13527.7002||13171.9502|12966|12544.7197|12310.6699|12076.6299|11983.0098|11655.3496|11655.3496|11655.3496|11795.7803
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|545.45|550.37|550.37|570.02|565.11|565.11|555.28|560.2|560.2|570.02|565.11|570.02|565.11|570.02|579.85|575.92|570.02||545.45|560.2|565.11|589.68|540.54|570.02|589.68|599.51|594.59|594.59|606.39|599.51|589.68|595.58|584.77|584.77|592.63|589.68|589.68|590.66|594.59|594.59|589.68|593.61|594.59|594.59|614.25|638.82|614.25|589.68|614.25|643.73|633.91||619.16||633.91|599.51|||589.68|592.63|550.37|471.74|530.71|570.02|574.94|574.94|579.85|584.77|585.75|579.85|584.77|619.16|609.34|599.51|609.34|609.34|599.51|589.68|589.68|624.08||624.08|624.08|619.16|609.34|590.66|589.68|594.59|579.85|579.85|602.46|619.16|604.42|615.23|614.25|628.99|648.65|648.65|653.56|619.16|619.16|619.16|624.08|648.65|663.39|668.3|628.99|638.82|619.16|589.68|555.28|550.37|540.54|560.2|579.85|589.68|579.85|589.68|599.51|579.85|589.68|589.68|579.85|584.77|579.85|559.21|535.63|515.97|530.71|540.54|442.26|422.6|398.03|393.12|388.21|393.12||||427.52|388.21||368.55|353.81|342.01|343.98|353.81|334.15||363.64|363.64|369.53|368.55|368.55|388.21|388.21|385.26|385.26|388.21|388.21|392.14|388.21|388.21|388.21|385.26|393.12|373.46|373.46|371.5|373.46|373.46|383.29|368.55|373.46|371.5|373.46|363.64|363.64|373.46|363.64|353.81|353.81|361.67|363.64|383.29|383.29|388.21|383.29|368.55|378.38|363.64|353.81|363.64|373.46|383.29|393.12|402.95|412.78|412.78|394.1|388.21|393.12|383.29|403.93|422.6|452.09|471.74||481.57|442.26|432.43|437.35|412.78|412.78|412.78|432.43|432.43|437.35|422.6|432.43|452.09|452.09|432.43|432.43|442.26|424.57|496.31|506.14|447.17|393.12|385.26|363.64|348.89|343.98|383.29|393.12|393.12|402.95|407.86|398.03|393.12||383.29|388.21|393.12|442.26|471.74|478.62|481.57|466.83|466.83|466.83
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2406|2397|2318|2327|2415|2432|2397|2336|2318|2310|2275|2257|2240|2257|2345|2331|2318||2318|2275|2358|2423|2318|2266|2275|2222|2183|2117|2021|2030|2126|2143|2178|2213|2301|2336|2209|2231|2292|2275|2393|2485|2493|2546|2572|2450|2436|2419|2380|2248|2218||2218||2209|2240|||2170|2161|2183|2108|2406|2471|2590|2581|2489|2450|2568|2537|2668|2607|2528|2502|2393|2397|2428|2292|2537|2607||2625|2590|2248|2108|2034|2034|2126|2178|2371|2419|2458|2485|2327|2318|2406|2423|2406|2511|2450|2493|2616|2756|2734|2537|2410|2476|2493|2476|2537|2695|2747|2734|2738|2765|2869|2712|2695|2607|2651|2668|2782|2817|3009|2839|2926|3009|3018|3062|3149|3163|3254|3359|3237|3149|3106||||2935|2887||2966|2939|2948|3018|3189|3171||2861|2931|3009|2869|2782|2887|2800|2677|2611|2603|2572|2537|2546|2533|2515|2520|2502|2572|2607|2603|2406|2388|2388|2371|2388|2388|2380|2318|2318|2375|2371|2353|2318|2327|2296|2327|2353|2279|2283|2275|2279|2292|2266|2231|2279|2310|2253|2266|2353|2353|2275|2231|2205|2178|2156|2152|2174|2148||2122|2100|2100|2143|2060|2082|2170|2174|2244|2288|2257|2257|2209|2222|2213|2170|2161|2152|2183|2100|2117|2178|2187|2240|2143|2187|2235|2275|2362|2423|2327|2283|2301||2301|2275|2310|2275|2205|2231|2288|2253|2253|2266
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1257.63|1279.92|1253.7|1272.05|1239.27|1232.71|1227.47|1214.35|1230.09|1269.4301|1279.92|1285.17|1274.6801|1243.2|1232.71|1252.38|1232.71||1219.6|1211.73|1182.88|1216.98|1214.35|1203.86|1140.92|1101.5699|1067.48|1154.03|1161.9|1178.95|1171.08|1150.1|1127.8|1117.3101|1098.95|1101.5699|1101.5699|1122.5601|1155.34|1172.39|1180.26|1185.5|1201.24|1206.49|1195.99|1180.26|1182.88|1171.08|1245.83|1240.58|1216.98||1311.4||1337.62|1258.9399|||1186.8101|1154.03|1081.9|1022.89|1127.8|1216.98|1298.28|1306.15|1345.49|1298.28|1324.51|1311.4|1342.87|1311.4|1311.4|1324.51|1337.62|1342.87|1374.34|1429.42|1421.55|1400.5699||1403.1899|1416.3101|1363.85|1384.84|1376.97|1350.74|1350.74|1363.85|1358.61|1384.84|1363.85|1311.4|1376.97|1363.85|1348.12|1329.76|1337.62|1350.74|1337.62|1306.15|1290.41|1358.61|1363.85|1350.74|1363.85|1363.85|1376.97|1442.54|1510.73|1450.4|1447.78|1494.99|1542.2|1552.6899|1437.29|1387.46|1400.5699|1455.65|1494.99|1529.09|1610.4|1660.23|1652.36|1626.13|1641.87|1573.6801|1521.22|1513.35|1508.11|1542.2|1547.45|1536.96|1534.33|1481.88|1565.8101||||1571.05|1557.9399||1555.3199|1542.2|1521.22|1510.73|1481.88|1468.76||1429.42|1416.3101|1392.7|1392.7|1366.48|1363.85|1363.85|1363.85|1376.97|1408.4399|1363.85|1337.62|1390.08|1353.36|1332.38|1316.64|1311.4|1307.46|1277.3|1269.4301|1272.05|1218.29|1192.0601|1180.26|1178.95|1167.14|1155.34|1150.1|1135.67|1148.78|1138.29|1148.78|1134.36|1140.92|1154.03|1154.03|1164.52|1154.03|1127.8|1112.0601|1104.2|1064.85|1059.61|1056.99|1133.05|1143.54|1167.14|1177.63|1127.8|1140.92|1114.6899|1154.03|1143.54|1046.49|1022.89|1007.15|1004.53|1003.22||970.43|949.45|996.66|1036|1036|1042.5601|1049.12|1055.67|1051.74|1052.03|1023.39|1002.56|1041.62|1096.3|1067.66|1067.66|1126.25|1119.74|1135.36|1158.8|1179.63|1166.61|1165.3101|1190.05|1192.65|1203.0699|1171.8199|1117.13|1106.72|1088.49|1106.72|1113.23|1093.7||1171.8199|1192.65|1223.9|1236.92|1255.15|1252.54|1252.54|1269.73|1252.54|1249.9399
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1056.33|1061.2|1061.2|1061.2|1046.59|1061.2|1051.46|1095.27|1119.61|1109.87|1153.6899|1168.29|1187.76|1207.23|1216.97|1216.97|1207.23||1216.97|1202.36|1202.36|1221.84|1153.6899|1143.95|1143.95|1090.4|1070.9301|1046.59|1070.9301|1051.46|1046.59|1022.25|1022.25|1070.9301|1070.9301|1080.67|1095.27|1095.27|1114.74|1119.61|1100.14|1061.2|1012.52|993.05|1012.52|1012.52|1022.25|1022.25|1022.25|1041.72|1100.14||1148.8199||1158.55|1143.95|||1143.95|1124.48|1022.25|949.23|1124.48|1139.08|1139.08|1139.08|1139.08|1187.76|1187.76|1168.29|1173.16|1187.76|1187.76|1168.29|1182.89|1226.7|1216.97|1134.21|1119.61|1119.61||1119.61|1090.4|1070.9301|1070.9301|1061.2|1051.46|1080.67|1061.2|1070.9301|1119.61|1100.14|1090.4|1109.87|1119.61|1100.14|1095.27|1090.4|1070.9301|1061.2|1061.2|1051.46|1070.9301|1070.9301|1100.14|1090.4|1070.9301|1085.54|1070.9301|1100.14|1119.61|1105.01|1119.61|1090.4|1070.9301|1031.99|954.1|963.84|1022.25|1036.86|1031.99|1031.99|1046.59|1061.2|1066.0601|1090.4|1085.54|1090.4|993.05|973.57|968.71|924.9|954.1|1061.2|1027.12|1012.52||||1119.61|1129.35||1124.48|1119.61|1119.61|1119.61|1100.14|1100.14||1100.14|1090.4|1070.9301|1027.12|993.05|983.31|978.44|978.44|993.05|983.31|993.05|997.91|1002.78|993.05|978.44|973.57|963.84|958.97|954.1|973.57|973.57|968.71|954.1|949.23|944.37|944.37|934.63|929.76|934.63|954.1|876.22|876.22|851.88|817.8|808.07|803.2|808.07|808.07|769.12|725.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|527|537|541|553|553|553|559|558|562|566|558|553|549|539|569|587|581||567|579|573|593|583|597|589|589|586|581|569|581|577|565|541|524|516|528|524|524|565|585|589|581|576|560|541|560|573|573|601|613|633||637||633|601|||581|573|549|492|573|585|591|605|633|645|629|629|655|641|637|658|658|645|658|645|613|616||601|613|593|593|587|573|581|596|596|589|589|582|581|591|633|637|641|645|645|633|662|668|670|686|699|686|706|694|706|690|690|687|703|726|702|666|686|674|678|718|730|718|726|727|735|750|758|754|766|797|742|702|698|666|694||||706|678||678|690|702|691|692|674||662|670|690|662|658|643|625|618|611|612|601|601|609|609|617|629|645|654|645|624|625|622|629|629|639|647|617|593|583|572|566|569|565|565|561|557|565|561|553|545|553|537|508|516|541|541|565|566|549|549|528|532|512|496|492|468|466|464||444|448|461|468|468|476|468|468|461|464|468|484|500|500|500|498|499|496|504|508|502|484|481|488|494|500|512|508|500|492|504|500|501||508|508|512|512|518|537|541|549|528|533
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|412.43|412.43|412.43|388.17|388.17|388.17|388.17|412.43|412.43|412.43|412.43|412.43|412.43|436.69|436.69|436.69|436.69||412.43|412.43|436.69|436.69|436.69|436.69|436.69|436.69|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|460.95|446.4|460.95|446.4||436.69||436.69|436.69|||426.99|417.29|417.29|417.29|417.29|412.43|412.43|412.43|422.14|436.69|436.69|436.69|436.69|441.55|436.69|436.69|446.4|446.4|446.4|446.4|446.4|446.4||446.4|446.4|446.4|446.4|446.4|460.95|460.95|460.95|460.95|460.95|446.4|460.95|460.95|460.95|460.95|460.95|485.22|509.48|509.48|509.48|509.48|509.48|460.95|460.95|460.95|485.22|485.22|470.66|470.66|451.25|456.1|460.95|460.95|460.95|460.95|485.22|509.48|509.48|504.62|499.77|485.22|485.22|490.07|485.22|446.4|436.69|436.69|388.17|412.43|412.43|412.43|412.43|412.43|412.43|412.43||||412.43|412.43||412.43|412.43|412.43|412.43|412.43|412.43||422.14|422.14|436.69|436.69|436.69|436.69|436.69|436.69|436.69|460.95|460.95|460.95|460.95|460.95|446.4|446.4|460.95|480.36|460.95|451.25|475.51|475.51|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|475.51|470.66|480.36|485.22|485.22|485.22|485.22|509.48|533.74|533.74|485.22|465.81|465.81|465.81|528.88|485.22|485.22|485.22||485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|509.48|509.48|509.48|509.48|509.48|509.48|509.48|509.48|490.07|509.48|509.48|509.48|509.48|509.48|494.92|494.92|494.92|485.22||499.77|485.22|485.22|485.22|485.22|485.22|499.77|504.62|509.48|509.48
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|3092.5|3062.5|3047.5|2962.5|2997.5|3075|3120|3152.5|3200|3262.5|3262.5|3275|3337.5|3325|3262.5|3185|3162.5||3137.5|3287.5|3237.5|3197.5|3150|3150|3050|2937.5|2912.5|2912.5|2890|2900|2925|2935|2937.5|2937.5|2887.5|2875|2962.5|2962.5|2987.5|2987.5|2987.5|2992.5|2950|3000|3225|3200|3100|2950|2925|2850|2750||2597.5||2602.5|2512.5|||2462.5|2462.5|2475|2377.5|2625|2665|2735|2712.5|2737.5|2862.5|2872.5|2825|2812.5|2837.5|2762.5|2675|2625|2625|2725|2875|2912.5|2775||2750|2687.5|2612.5|2532|2500|2487.5|2662.5|2662.5|2687.5|2737.5|2625|2587.5|2837.5|2850|2500|2500|2687.5|2737.5|2962.5|2950|3087.5|3225|3247.5|3187.5|3187.5|3325|3375|3552.5|3500|3410|3437.5|3412.5|3445|3375|3375|3402.5|3222.5|3150|3200|3425|3407.5|3225|3137.5|3087.5|3000|2942.5|2825|2700|2775|2752.5|2937.5|2937.5|2912.5|2987.5|3137.5||||3037.5|3025||3012.5|3062.5|3037.5|3037.5|2975|2900||2810|2775|2775|2800|2845|2847.5|2817.5|2810|2825|2820|2812.5|2787.5|2737.5|2700|2675|2657.5|2682.5|2687.5|2625|2650|2712.5|2722.5|2725|2712.5|2687.5|2662.5|2712.5|2662.5|2650|2675|2650|2662.5|2612.5|2612.5|2637.5|2612.5|2662.5|2650|2587.5|2550|2562.5|2562.5|2650|2637.5|2705|2720|2705|2600|2625|2572.5|2572.5|2625|2600|2550|2512.5|2500|2450|2397.5||2375|2370|2312.5|2335|2400|2375|2412.5|2412.5|2350|2317.5|2305|2300|2275|2330|2300|2337.5|2362.5|2437.5|2487.5|2437.5|2412.5|2450|2385|2350|2302.5|2330|2350|2362.5|2437.5|2445|2467.5|2400|2375||2425|2462.5|2450|2445|2437.5|2452.5|2462.5|2450|2500|2515
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4089.1201|4103.9102|4126.0898|4126.0898|4140.8799|4081.73|4066.9399|4066.9399|4103.9102|4066.9399|4140.8799|4089.1201|4029.97|3992.99|3985.6001|4015.1799|3956.02||3874.6799|4029.97|4044.75|4066.9399|4081.73|4066.9399|4066.9399|3919.05|3911.6499|3882.0801|3800.74|3697.22|3586.3|3475.3799|3453.2|3327.49|3401.4399|3512.3601|3541.9299|3475.3799|3734.1899|3882.0801|4066.9399|4022.5701|3919.05|4015.1799|4066.9399|3956.02|3956.02|3992.99|4126.0898|4177.8501|4229.6201||4214.8301||4399.6899|4214.8301|||4177.8501|3992.99|3845.1001|3771.1599|4081.73|3933.8401|4066.9399|4066.9399|4140.8799|4111.2998|4340.5298|4355.3198|4325.7402|4140.8799|4111.2998|4103.9102|4140.8799|4155.6699|4259.1899|4259.1899|4273.98|4325.7402||4325.7402|4169.79|4030.8|4301.4702|4235.6299|4213.6802|4359.9902|4345.3599|4316.1001|4403.8799|4462.4102|4242.9502|4535.5601|4484.3501|4498.98|4491.6699|4630.6602|4674.5601|4784.29|4645.29|4901.3301|5011.0601|5040.3301|5157.3701|5164.6899|5113.48|5157.3701|5193.9502|5354.8901|5230.5298|5157.3701|5193.9502|5135.4302|5120.7998|4901.3301|4718.4502|4901.3301|5120.7998|5120.7998|5120.7998|5142.7402|5267.1001|5230.5298|5303.6802|5486.5698|5311|5311|5267.1001|5193.9502|5157.3701|5011.0601|4813.5498|4740.3901|4755.02|4901.3301||||4842.8101|4828.1802||4864.7598|4798.9199|4791.6001|4755.02|4659.9199|4645.29||4616.0298|4718.4502|4791.6001|4747.71|4681.8701|4667.2402|4659.9199|4652.6099|4601.3999|4572.1401|4535.5601|4594.0898|4564.8198|4594.0898|4550.1899|4528.25|4477.04|4462.4102|4440.46|4389.25|4440.46|4411.2002|4357.0698|4345.3599|4279.52|4250.2598|4389.25|4147.8398|4060.0601|4074.6899|4096.6401|4133.21|4096.6401|4023.48|4052.74|3994.22|4008.8501|3877.1699|3877.1699|3943.01|4030.8|3957.6399|3877.1699|3950.3301|3950.3301|4060.0601|4133.21|4133.21|4060.0601|4030.8|4030.8|4060.0601|3877.1699|3840.6001|3804.02|3804.02|3913.75|3811.3401||3811.3401|3833.28|3964.96|3994.22|3977.3501|3941.1899|4013.5|3832.71|3796.5601|3651.9299|3724.24|3832.71|3984.5801|3991.8101|3977.3501|3991.8101|4035.2|4035.2|4100.2798|4049.6599|4114.7402|4020.73|3991.8101|4013.5|3991.8101|3941.1899|3977.3501|3941.1899|3941.1899|4013.5|4078.5901|3977.3501|4049.6599||4143.6699|4172.6001|4187.0601|4172.6001|4172.6001|4179.8301|4187.0601|4194.29|4194.29|4230.4502
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4664|4740|4780|4740|4628|4604|4560|4516|4460|4424|4460|4460|4456|4504|4576|4580|4556||4660|4720|4760|4932|4956|4924|4776|4640|4620|4600|4556|4572|4500|4380|4372|4472|4448|4560|4520|4556|4780|4800|4792|4756|4744|4720|4625.3999|4600|4680|4720|4764|4800|4832||4976||5000|4808|||4600|4400|4160|4000|4360|4400|4800|4920|5120|5140|5180|5000|5180|5180|5120|5140|5032|5000|4940|4900|4880|4920||4908|5000|5000|5080|4980|4940|4900|4980|4960|5044|5000|5040|5260|5280|5244|5300|5148|5196|5160|5100|5100|5100|5180|5180|5364|5396|5528|5500|5544|5460|5360|5340|5452|5460|5140|4960|5120|5360|5396|5528|5640|5740|5800|5780|5880|5792|5740|5580|5620|5560|5480|5380|5376|5240|5392||||5348|5340||5340|5340|5320|5520|5340|5320||5260|5260|5176|5040|5012|4892|4888|4880|4868|4880|4880|4884|4892|4880|4860|4880|4992|4760|4660|4580|4600|4580|4580|4580|4700|4792|4760|4520|4520|4520|4480|4456|4340|4312|4464|4460|4528|4460|4320|4280|4240|4144|4040|4040|4272|4280|4328|4352|4336|4300|4236|4264|4000|3896|3700|3700|3708|3688||3692|3716|3820|3960|3960|3984|4044|4080|4084|4080|4000|3992|4080|4080|4140|4140|4000|4240|4364|4364|4360|4344|4372|4376|4316|4480|4544|4492|4480|4388|4280|4336|4396||4500|4580|4708|4740|4780|4784|4720|4598.3999|4564|4560
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3280|3250|3245|3205|3250|3175|3160|3270|3210|3235|3350|3415|3385|3380|3410|3430|3300||3310|3460|3470|3550|3575|3570|3535|3635|3605|3560|3500|3460|3230|3225|3130|3060|3000|3090|3265|3470|3630|3675|3630|3540|3290|3310|3400|3200|3200|3315|3515|3620|3675||3540||3350|3000|||3000|3090|2600|2300|2790|2875|3250|3360|3600|3520|3400|3210|3525|3450|3460|3760|4115|4135|4080|4050|4150|4070||4125|4150|4300|4500|4190|3900|3860|3600|3750|3730|3790|3600|3770|3750|3780|3850|4020|4230|3880|3725|3800|3680|3400|3350|3550|3705|3720|3400|3345|3100|3110|3160|3345|3200|3000|2720|2900|2600|2650|2810|2875|3000|3400|3670|3650|3500|3300|3035|2950|2930|2850|2540|2325|2100|2320||||2355|2300||2300|2290|2250|2200|2200|2090||1900|1810|1745|1660|1620|1590|1570|1580|1555|1590|1550|1560|1640|1680|1650|1520|1500|1440|1410|1390|1405|1390|1400|1380|1370|1420|1370|1350|1350|1200|1160|1170|1170|1155|1110|1100|1100|1100|1120|1100|1125|1085|1050|1050|1105|1050|1170|1150|1140|1140|1060|1100|1000|980|985|985|1000|1000||975|960|1010|1040|1040|1020|1040|980|970|951|941|1000|1070|1055|1040|1045|1120|1100|1080|1075|1100|1100|1100|1100|1095|1060|1060|1085|1070|1060|1075|1075|1080||1090|1085|1070|1005|1080|1100|1110|1115|1115|1100
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5546.1299|5596.0898|5596.0898|5646.0601|5646.0601|5696.02|5596.0898|5296.2998|5446.2002|5696.02|5965.8301|5945.8501|6135.71|6185.6802|6265.6201|6095.7402|5895.8799||5905.8701|6295.6001|6535.4399|6485.4702|6445.5|6455.4902|6485.4702|6295.6001|6385.54|6095.7402|5955.8398|5895.8799|5616.0801|5496.1602|5216.3599|4956.54|4936.5498|5196.3701|5346.27|5745.9902|5845.9199|5885.8901|6005.8101|5945.8501|5895.8799|5895.8799|6095.7402|6195.6699|6265.6201|6115.73|5995.8101|6345.5698|6595.3901||6395.5298||5945.8501|5995.8101|||6235.6401|6095.7402|5246.3398|5096.4399|5696.02|6015.7998|7194.9702|7294.8999|7594.7002|7444.7998|6995.1099|6595.3901|7145.0098|7694.6299|7594.7002|8474.0801|9293.5098|9443.4004|9463.3896|9393.4404|9173.5898|9443.4004||9893.0898|9993.0195|9583.3096|9683.2402|9393.4404|9293.5098|9433.4102|9453.4004|9193.5801|9233.5498|9293.5098|9293.5098|9333.4805|9193.5801|8993.7197|8993.7197|9293.5098|9193.5801|8494.0703|8294.21|8294.21|8394.1396|8194.2803|7994.4199|7894.4902|7694.6299|7444.7998|7294.8999|7244.9399|7194.9702|7744.5898|7694.6299|8194.2803|8094.3501|7644.6602|7394.8301|7494.77|7354.8599|7444.7998|7644.6602|7994.4199|8314.1904|8244.2402|8294.21|8584|8194.2803|7494.77|7055.0698|7005.1099|6495.46|5975.8301|5745.9902|5596.0898|5596.0898|5696.02||||5795.9502|5795.9502||5795.9502|5795.9502|5785.96|5716.0098|5745.9902|5516.1499||5396.23|5606.0801|5845.9199|5895.8799|5945.8501|5895.8799|5795.9502|5895.8799|5646.0601|5336.27|5296.2998|5486.1699|5376.2402|5396.23|5346.27|5795.9502|5496.1602|5096.4399|4896.5801|4756.6802|4796.6499|5016.5|4996.5098|4696.7202|4446.8901|4396.9302|4346.96|4247.0298|4197.0698|4247.0298|4002.2|3997.21|3822.3301|3767.3701|3767.3701|3697.4199|3847.3101|3397.6299|2997.9099|2937.95|2947.9399|2947.9399|2917.96|2957.9299|3147.8|3247.73|3237.74|3097.8401|2917.96|2897.98|2872.99|2897.98|2838.02|2838.02|2838.02|2868|2798.05|2997.9099||2982.9199|2977.9199|3002.8999|3002.8999|2997.9099|2947.9399|3002.8999|3017.8899|3007.8999|3002.8999|2992.9099|2997.9099|2952.9399|2947.9399|2957.9299|2957.9299|2952.9399|2947.9399|3007.8999|3087.8401|3087.8401|3037.8799|3067.8601|3072.8501|2997.9099|3117.8201|3137.8101|3077.8501|3067.8601|3077.8501|3117.8201|3117.8201|3127.8201||3117.8201|3127.8201|3202.76|3117.8201|3107.8301|2997.9099|2987.9099|2997.9099|2972.9199|2957.9299
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13301.7803|13356.4502|13301.7803|13374.6699|12937.3496|12755.1299|12937.3496|12755.1299|12536.4697|12208.4902|12080.9297|11953.3799|11752.9404|12026.2695|12117.3799|12372.4805|12645.7998||12755.1299|12609.3604|12664.0303|12609.3604|12481.8096|12554.7002|12390.7002|12135.5996|12099.1602|11935.1602|11771.1699|11935.1602|11607.1699|11479.6201|11115.1904|10750.7598|10550.3203|10750.7598|10714.3096|10659.6504|11115.1904|11078.7402|10860.0898|10659.6504|10477.4297|10386.3203|10204.1104|10459.21|10477.4297|10386.3203|11115.1904|11206.2998|11297.4004||11625.3896||12026.2695|11297.4004|||11461.4004|10932.9697|10021.8896|9384.1299|10258.7695|10568.54|11096.9697|11479.6201|11935.1602|12226.71|11752.9404|11825.8301|12372.4805|12208.4902|12135.5996|12463.5898|12463.5898|12664.0303|13028.46|12390.7002|12208.4902|11607.1699||11388.5098|11607.1699|11625.3896|11661.8398|11807.6104|11752.9404|11844.0498|12190.2598|11935.1602|11752.9404|11844.0498|11297.4004|11516.0596|12153.8203|12208.4902|12299.5898|12026.2695|12664.0303|12609.3604|12117.3799|12755.1299|13010.2402|12299.5898|12208.4902|12755.1299|13064.9004|13210.6699|13848.4297|14048.8701|13848.4297|13939.54|13739.0996|13811.9902|13757.3203|13028.46|12299.5898|12664.0303|13028.46|13028.46|13575.1104|13666.2197|14158.2002|14085.3096|14121.7598|14121.7598|14030.6504|13575.1104|13210.6699|13484|13210.6699|12299.5898|11661.8398|11643.6201|11844.0498|12390.7002||||12299.5898|12299.5898||12354.2598|12226.71|12263.1504|12208.4902|12572.9199|12153.8203||11752.9404|11479.6201|11352.0703|11024.0801|10732.5303|10677.8701|10714.3096|10586.7598|10568.54|10750.7598|10313.4404|10204.1104|10258.7695|10149.4404|10021.8896|10021.8896|10258.7695|10422.7695|10368.0996|10021.8896|9876.1201|10204.1104|10331.6602|10659.6504|10677.8701|10932.9697|11024.0801|10568.54|10368.0996|10295.2197|10149.4404|10604.9805|10787.2002|10568.54|10896.5303|10932.9697|11370.29|11297.4004|10841.8604|10841.8604|11078.7402|10841.8604|10477.4297|10714.3096|11115.1904|11297.4004|11844.0498|11388.5098|11024.0801|10841.8604|10750.7598|10750.7598|10513.8701|10641.4297|10477.4297|10021.8896|9985.4502|10113||10094.7803|10204.1104|10404.5498|10513.8701|10513.8701|10459.21|10841.8604|10550.3203|10440.9902|10477.4297|10386.3203|10349.8799|10532.0996|10696.0898|10841.8604|11096.9697|10932.9697|10932.9697|11206.2998|11206.2998|11206.2998|11260.96|11315.6299|11260.96|11370.29|11352.0703|11570.7305|11297.4004|11370.29|11297.4004|11497.8398|11497.8398|11570.7305||11734.7197|11661.8398|11953.3799|11880.5|11898.7197|12117.3799|12208.4902|12226.71|12117.3799|12208.4902
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|826.82|837.63|832.23|829.52|843.03|832.23|813.31|799.8|794.4|788.99|797.1|797.1|797.1|802.5|813.31|832.23|856.54||878.16|856.54|845.74|821.42|829.52|840.33|840.33|829.52|788.99|778.18|786.29|783.59|783.59|764.67|751.16|743.06|737.65|724.14|716.04|718.74|764.67|772.78|767.38|764.67|770.08|770.08|788.99|772.78|778.18|780.89|783.59|813.31|821.42||810.61||829.52|821.42|||783.59|764.67|753.87|729.55|783.59|775.48|821.42|807.91|799.8|799.8|799.8|783.59|810.61|797.1|824.12|829.52|853.84|875.46|891.67|891.67|880.86|853.84||826.82|799.8|770.08|756.57|732.25|718.74|778.18|794.4|818.72|816.01|807.91|770.08|788.99|794.4|788.99|791.69|805.21|826.82|756.57|780.89|797.1|807.91|816.01|816.01|810.61|837.63|875.46|907.88|907.88|894.37|880.86|870.05|859.25|870.05|864.65|845.74|864.65|880.86|891.67|934.9|934.9|924.09|945.71|959.22|951.11|907.88|894.37|886.27|899.78|883.56|864.65|810.61|805.21|824.12|859.25||||864.65|859.25||856.54|853.84|837.63|821.96|810.61|805.21||810.61|848.44|848.44|826.82|783.59|780.89|761.97|756.57|740.36|729.55|721.44|724.14|745.76|748.46|745.76|745.76|740.36|734.95|729.55|713.34|751.16|726.85|716.04|713.34|707.93|705.23|716.04|707.93|707.93|718.74|705.23|697.12|691.72|680.91|670.1|662|675.51|680.91|683.61|691.72|694.42|683.61|683.61|691.72|697.12|697.12|702.53|707.93|716.04|710.63|707.93|707.93|689.02|675.51|675.51|664.7|664.7|664.7||656.59|672.81|678.21|683.61|680.91|680.91|689.02|659.3|653.89|662|686.32|683.61|710.63|724.14|697.12|689.02|686.32|675.51|680.91|689.02|691.72|675.51|667.4|662|656.59|656.59|653.89|653.89|659.3|659.3|662|667.4|675.51||675.51|667.4|689.02|691.72|678.21|667.4|667.4|664.7|653.89|648.49
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|888|880|874|860|856|842|838|816|806|807|804|805|814|814|817|814|800||802|804|808|828|835|853|837|807|799|789|781|795|793|800|796|806|803|818|800|790|790|792|786|794|790|786|806|795|790|779|778|774|772||739||733|740|||725|717|711|721|770|776|779|776|790|786|786|777|767|757|749|744|772|772|763|758|718|711||697|684|665|650|649|632|674|651|682|713|718|704|698|688|674|651|683|693|697|702|714|736|721|716|743|740|744|754|787|767|739|740|734|725|702|699|702|704|725|730|751|748|752|730|725|702|694|670|676|685|689|685|685|679|701||||702|699||693|695|670|670|669|662||653|665|648|659|670|680|686|686|670|662|638|628|614|609|584|578|587|590|592|590|599|590|586|581|567|565|563|556|544|549|541|549|546|543|539|544|548|553|563|567|577|566|572|581|602|604|614|621|619|609|591|589|572|562|551|540|533|535||537|542|547|552|555|551|547|537|533|530|531|532|528|522|522|534|536|535|534|535|530|536|538|542|539|540|549|549|554|556|558|563|565||563|569|565|555|550|547|547|544|540|539
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|582.56|593.93|612.89|625.52|625.52|622.36|619.21|614.78|619.21|617.94|616.05|612.89|612.89|606.57|635|650.8|653.96||644.48|644.48|631.84|650.8|641.32|653.96|650.8|644.48|644.48|641.32|628.68|638.16|635|629.31|574.98|568.66|562.34|581.29|570.55|574.98|625.52|644.48|663.43|644.48|641.32|616.05|616.05|622.36|638.16|631.84|663.43|682.39|713.98||701.34||720.3|682.39|||644.48|638.16|616.05|600.25|631.84|657.12|676.07|695.03|710.82|710.82|713.98|726.62|742.41|729.78|726.62|720.3|720.3|720.3|726.62|682.39|647.64|660.27||657.12|672.91|657.12|676.07|669.75|663.43|679.23|679.23|682.39|669.75|679.23|663.43|672.91|663.43|701.34|713.98|713.98|729.78|732.94|745.57|755.05|767.69|780.32|783.48|805.6|777.17|808.76|802.44|805.6|789.8|789.8|783.48|808.76|827.71|796.12|742.41|777.17|774.01|789.8|789.8|818.24|818.24|808.76|802.44|815.08|821.39|849.83|840.35|868.78|878.26|821.39|796.12|789.8|751.89|792.96||||805.6|805.6||815.08|805.6|815.08|799.28|792.96|783.48||758.21|786.64|821.39|789.8|783.48|758.21|736.1|739.26|739.26|739.26|726.62|717.14|729.78|717.14|729.78|748.73|755.05|758.21|736.1|704.5|695.03|701.34|720.3|701.34|720.3|726.62|707.66|688.71|672.91|638.16|644.48|644.48|625.52|631.84|628.68|622.36|638.16|625.52|622.36|612.89|619.21|597.09|574.98|587.61|609.73|600.25|628.68|638.16|616.05|622.36|612.89|616.05|600.25|571.82|568.03|543.38|537.07|527.59||509.26|511.79|518.11|524.43|524.43|514.95|543.38|513.06|509.26|514.95|537.07|543.38|556.02|568.66|559.18|568.66|568.66|565.5|587.61|587.61|574.98|562.97|559.18|568.66|562.34|581.29|593.93|581.29|578.14|584.45|578.14|585.09|581.29||590.77|587.61|597.09|584.45|597.09|616.05|619.21|616.05|606.57|609.73
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|790|800|817|835|811|805|795|785|775|785|805|784|775|767|795|785|775||805|840|820|810|785|790|800|780|780|745|740|749|725|730|710|678|670|695|690|700|731|730|740|740|735|762|780|790|785|785|800|785|809||800||820|800|||765|725|695|650|733|765|787|820|821|826|820|800|840|825|810|800|835|850|849|850|819|788||773|750|725|730|735|715|780|810|800|820|808|780|815|805|780|811|830|845|852|850|840|845|840|859|875|890|920|941|970|950|920|900|900|887|875|835|870|890|890|930|950|965|955|940|960|959|951|932|935|980|905|840|830|805|840||||850|835||835|850|860|826|822|815||820|815|800|790|778|772|750|750|745|730|720|721|725|730|730|736|720|729|735|730|755|746|720|718|725|723|720|715|710|693|690|690|687|695|695|690|700|680|680|675|671|663|650|675|694|700|710|705|695|680|672|695|660|650|625|615|615|625||610|606|630|639|645|660|685|630|620|590|635|651|676|683|692|680|715|721|725|736|721|711|710|701|705|700|700|699|698|695|704|701|700||720|720|728|725|715|715|721|725|715|712
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4550|4510|4380|4350|4350|4450|4455|4520|4540|4575|4550|4600|4630|4620|4670|4700|4750||4850|4850|4880|4820|4760|4620|4550|4460|4440|4380|4370|4560|4600|4625|4620|4600|4560|4620|4490|4400|4380|4450|4620|4500|4470|4430|4520|4280|4110|4025|3900|3820|3700||3980||3990|3850|||3810|3800|3700|3400|3950|4000|4020|4050|4200|4175|4125|4100|4120|4000|4025|4000|4190|4225|4305|4040|4015|4010||3930|4100|3950|3950|3950|3890|4100|4000|4150|4050|4100|4190|4185|4100|4000|3950|4000|3950|4230|4395|4625|4730|4700|4660|4800|4900|4960|4900|4960|4965|4960|4950|4940|4990|4980|4800|4880|5000|5130|5150|5300|5160|5230|5150|5100|4980|4905|4880|4960|5070|5190|5000|4900|4855|4910||||5050|5020||5060|5080|5170|5040|5100|4800||4850|4560|4760|4790|5020|5020|4885|4810|4740|4700|4685|4675|4580|4490|4470|4480|4430|4370|4495|4400|4300|4200|4250|4160|4240|4200|4230|4370|4360|4320|4230|4200|4130|4150|4150|4155|4200|4260|4150|4050|4180|4200|4050|4100|4330|4400|4400|4440|4580|4560|4600|4720|4700|4620|4475|4350|4250|4200||4110|4250|4350|4480|4400|4400|4625|4395|4275|4240|4255|4350|4385|4370|4340|4340|4365|4280|4300|4280|4345|4450|4470|4520|4500|4425|4390|4470|4750|4750|4660|4630|4780||4910|4895|4765|4750|4600|4540|4535|4544|4300|4425
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|680|685|690|699|695|680|680|675|680|680|660|660|660|666|660|640|640||638|645|650|660|665|650|690|700|695|680|675|689|690|690|690|695|695|685|685|685|710|710|709|709|720|710|717|715|715|710|700|705|700||700||660|660|||660|645|630|580|661|693|694|695|700|690|705|700|700|700|690|690|695|715|680|660|650|630||620|580|560|570|590|605|612|630|660|670|670|645|650|660|680|705|700|675|640|635|630|639|630|635|640|650|665|685|700|710|705|725|725|730|703|690|755|755|750|770|785|785|795|795|805|850|860|870|867|850|870|860|861|860|890||||880|885||870|855|850|825|820|830||840|830|830|825|830|830|815|815|800|810|785|800|810|800|815|840|815|790|735|760|770|770|750|720|720|745|780|770|749|735|725|700|690|684|682|680|679|670|645|645|642|635|625|630|640|636|640|640|640|640|645|645|635|640|640|636|635|640||650|640|665|670|670|670|685|700|700|680|665|670|670|670|665|670|660|660|641|645|650|640|675|650|650|645|645|640|650|650|655|635|630||600|605|595|597|600|605|595|540|650|760
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2466.74|2495.1001|2457.29|2504.55|2443.1101|2433.6599|2457.29|2476.1899|2419.49|2348.6001|2324.98|2239.9199|2235.1899|2268.27|2197.3899|2386.4099|2410.04||2443.1101|2438.3899|2428.9399|2410.04|2395.8601|2457.29|2466.74|2410.04|2372.23|2343.8799|2343.8799|2381.6799|2334.4299|2287.1699|2206.8401|2135.95|2055.6201|2060.3401|2027.27|2055.6201|2107.6001|2107.6001|2074.52|2041.4399|2031.99|1984.74|1942.21|2036.72|2107.6001|2079.25|2154.8601|2154.8601|2239.9199||2296.6201||2324.98|2249.3701|||2216.29|2211.5601|2013.09|1890.22|2069.8|2221.01|2268.27|2372.23|2438.3899|2419.49|2400.5801|2315.52|2466.74|2457.29|2485.6399|2480.9199|2532.8999|2570.7|2580.1599|2485.6399|2466.74|2447.8401||2410.04|2315.52|2277.72|2315.52|2343.8799|2310.8|2343.8799|2324.98|2296.6201|2287.1699|2282.45|2164.3101|2202.1101|2268.27|2334.4299|2391.1299|2381.6799|2438.3899|2410.04|2315.52|2410.04|2438.3899|2410.04|2287.1699|2490.3701|2636.8601|2721.9199|2712.47|2740.8201|2712.47|2646.3101|2646.3101|2731.3701|2712.47|2580.1599|2315.52|2504.55|2485.6399|2532.8999|2514|2565.98|2655.76|2627.4099|2599.0601|2646.3101|2641.5901|2617.96|2509.27|2551.8|2599.0601|2457.29|2324.98|2315.52|2221.01|2362.78||||2410.04|2362.78||2362.78|2419.49|2438.3899|2391.1299|2447.8401|2315.52||2249.3701|2206.8401|2126.5|2088.7|2079.25|2060.3401|2069.8|2055.6201|2041.4399|2069.8|2031.99|2027.27|2003.64|1984.74|1942.21|1928.03|1928.03|1970.5601|1946.9301|1876.05|1876.05|1984.74|2022.54|1984.74|2003.64|1998.91|2013.09|1984.74|1918.58|1899.6801|1909.13|1890.22|1890.22|1956.38|1918.58|1871.3199|1847.6899|1890.22|1880.77|1890.22|1909.13|1899.6801|1805.16|1842.97|1956.38|1980.01|1989.46|1994.1899|1956.38|1890.22|1885.5|1842.97|1819.34|1800.4399|1800.4399|1776.8101|1748.46|1739.01||1748.46|1776.8101|1805.16|1809.89|1809.89|1819.34|1876.05|1833.52|1776.8101|1701.2|1701.2|1691.75|1748.46|1748.46|1691.75|1776.8101|1772.08|1795.71|1833.52|1871.3199|1880.77|1890.22|1871.3199|1871.3199|1800.4399|1795.71|1951.66|1946.9301|1852.42|1653.95|1866.6|1861.87|1880.77||1928.03|2017.8101|1980.01|1923.3|1918.58|1913.85|1928.03|1899.6801|1890.22|1880.77
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4767.6899|4790.3901|4654.1699|4616.3301|4646.6001|4654.1699|4616.3301|4578.4902|4616.3301|4843.3599|4919.04|4956.8799|4934.1802|4881.2002|4994.7202|4994.7202|5108.2402||5032.5601|5146.0698|5115.7998|5032.5601|5055.2598|5062.8301|5032.5601|4987.1499|4979.5801|4956.8799|4956.8799|4956.8799|4828.23|4790.3901|4790.3901|4707.1401|4676.8701|4616.3301|4502.8101|4616.3301|4843.3599|4919.04|4888.77|4881.2002|4888.77|4881.2002|4919.04|4858.5|4843.3599|4729.8501|4692.0098|4729.8501|4919.04||5070.3999||5161.21|4919.04|||4797.96|4419.5698|4245.5098|4162.27|4540.6499|4540.6499|4790.3901|4813.0898|5032.5601|4994.7202|4843.3599|4843.3599|5130.9399|5070.3999|5093.1001|5108.2402|5040.1299|4956.8799|4979.5801|5070.3999|5259.5898|5146.0698||5108.2402|5085.5298|4835.7998|4593.6299|4578.4902|4654.1699|4828.23|4956.8799|4994.7202|5221.75|5115.7998|4858.5|5070.3999|5070.3999|4956.8799|4979.5801|5108.2402|5297.4302|5123.3701|5070.3999|4843.3599|4919.04|4941.7402|5221.75|5070.3999|5221.75|5335.27|5600.1401|5940.6899|5827.1699|5796.8999|5690.9502|5812.04|5751.4902|5675.8198|5448.7798|5577.4399|5827.1699|5872.5801|5865.0098|5675.8198|5902.8501|5857.4399|5221.75|5660.6802|5895.2798|5978.5298|5827.1699|5865.0098|5842.3101|5759.0601|5448.7798|5305|5297.4302|5388.2402||||5236.8901|5221.75||5373.1099|5146.0698|5032.5601|4803.25|4797.96|4752.5498||4729.8501|4729.8501|4843.3599|4843.3599|4873.6299|4850.9302|4881.2002|4843.3599|4744.98|4692.0098|4502.8101|4434.71|4480.1099|4525.52|4517.9502|4464.98|4525.52|4639.0298|4797.96|4843.3599|4888.77|4729.8501|4525.52|4510.3799|4427.1401|4457.4102|4464.98|4449.8398|4290.9199|4124.4302|4101.7202|4101.7202|4109.29|4056.3201|4018.48|4010.9099|4071.45|3957.9399|3867.1201|3867.1201|3988.21|3950.3701|3806.5801|3851.99|3889.8301|3859.5601|3859.5601|3920.1001|3897.3899|4010.9099|4010.9099|4079.02|3942.8|3806.5801|3708.2|3632.52|3530.3601|3594.6799||3651.4399|3730.8999|3746.04|3738.47|3723.3401|3761.1699|3783.8799|3882.26|3829.28|3776.3101|3783.8799|3836.8501|3859.5601|3942.8|3912.53|3942.8|3920.1001|3859.5601|3874.6899|3897.3899|3897.3899|3851.99|3867.1201|3859.5601|3859.5601|3912.53|4033.6101|3889.8301|3844.4199|3730.8999|3711.98|3700.6299|3708.2||3746.04|3723.3401|3753.6101|3677.9299|3602.25|3651.4399|3632.52|3670.3601|3693.0601|3783.8799
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|284.07|298.28|298.28|306.8|298.28|293.54|311.53|294.49|286.92|280.29|274.61|270.82|272.71|270.82|269.87|274.61|265.14||269.87|282.18|279.34|284.07|284.07|274.61|284.07|288.81|288.81|288.81|284.07|279.34|279.34|274.61|269.87|262.3|241.46|241.46|250.93|260.4|269.87|269.87|285.02|284.07|284.07|284.07|298.28|293.54|288.81|303.01|307.75|307.75|307.75||303.01||303.01|284.07|||298.28|298.28|298.28|298.28|307.75|312.48|317.22|312.48|331.42|303.01|313.43|326.69|345.62|314.38|331.42|336.15|331.42|331.42|355.09|359.83|345.62|359.83||359.83|359.83|359.83|350.36|339|332.37|334.26|326.69|321.95|338.05|331.42|326.69|350.36|364.56|350.36|345.62|362.67|360.77|360.77|364.56|359.83|374.03|375.93|364.56|383.5|383.5|383.5|374.03|383.5|389.18|384.45|378.77|386.34|388.23|371.19|359.83|379.71|380.66|383.5|402.44|402.44|392.97|402.44|397.7|389.18|362.67|359.83|359.83|360.77|365.51|376.87|353.2|347.52|363.62|378.77||||378.77|378.77||379.71|378.77|378.77|359.83|350.36|344.68||321.95|365.51|378.77|383.5|376.87|378.77|371.19|385.39|392.97|407.17|421.38|430.85|424.22|421.38|418.54|411.91|407.17|394.86|406.23|402.44|406.23|416.64|421.38|421.38|430.85|445.05|435.58|426.11|424.22|407.17|397.7|397.7|397.7|397.7|393.92|392.97|397.7|389.18|397.7|388.23|388.23|378.77|369.3|389.18|411.91|410.01|413.8|411.91|397.7|388.23|397.7|409.07|407.17|388.23|383.5|378.77|378.77|374.03||364.56|345.62|350.36|390.13|388.23|369.3|369.3|383.5|376.87|376.87|402.44|409.07|409.07|407.17|411.91|411.91|411.91|411.91|411.91|416.64|426.11|411.91|402.44|395.81|390.13|390.13|390.13|387.29|386.34|388.23|388.23|388.23|388.23||388.23|384.45|378.77|374.03|369.3|374.03|378.77|378.77|364.56|359.83
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.93||12.86|12.86|12.89|13.06|13.03|13.03|||13.03|13.06|12.93|12.96|12.58|12.51||12.51|12.79||12.96|13.06|13.17||13.27|13.03|12.48|12.62|11.97||12.07||12.86|13.03|13.17|13.03|13.41|13.85|13.71|14.09|14.23|12.96|12.07|11.28||11.38|11.21|11.04||||10.7|10.87|10.7|10.56|10.9||10.97|11.49||11.07|11.21|11.18|11.25|11.42|11.38|11.45|11.49||11.45|11.07|11.38|11.31|11.31|11.42|11.52|11.62|11.62|11.59|11.66||||||11.79|11.76|11.86|11.76|11.79|11.79|11.83|11.93|11.93||11.86|11.86|11.83|11.93|11.86|11.9|11.79|11.93|12|11.93|12.14|11.97|11.97||12.07|12.07|12.03|11.9|11.86|11.93|11.76|11.52|11.55||11.35|11.35|11.45|||11.66|11.45|11.45|||||||||||||11.14|11.18|11.18|11.18||11.14|11.25|11.28|11.31|||11.28|11.38|11.35||11.42|11.42|11.42|11.42||11.25|11.35|11.35|11.42||11.25|11.38|11.42|11.52||10.97|10.97|10.9|10.94||10.7|10.7|10.7|10.63||10.66|10.59|10.56|10.53||10.49|10.59|10.56|10.39||10.53|10.56|10.77|10.73||10.66|10.63|10.59|10.56||10.66|10.7|10.7|10.59|||10.56|10.63|10.59||||10.59|10.59||10.63||10.49|||10.42|10.29|10.42|10.46||10.56|10.59|10.59|||10.46|10.49|10.42|10.42||10.56|10.7|10.56|10.77||10.39|10.25|10.15|10.11||10.01|10.01|9.81|9.67||9.36|9.39|9.33
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|5.08|5.08|5.08|5.17|5.08|5.08|5.08|5.08|5|5|4.92|5|5|4.92|4.92|5|5|5|5.08|5.08|5|5|5|5.17|5.17|5.17|5.17|5|5|5|5.08|5.17|5.17|5.25|5.25|5.33|5.42|5.33|5.42|5.33|5.33|5.33|5.42|5.42|5.42|5.5|5.42|5.5|5.5|5.5|5.5|5.5|5.5|5.42|5.5|5.5|5.58|5.5|5.58|5.5|5.42|5.42|5.33|5.42|5.5|5.5|5.5|5.5|5.58|5.58|5.5|5.5|5.5|5.5|5.58|5.58|5.58|5.67|5.67|5.67|5.5|||||5.5|5.5|5.5|5.5|5.5|5.58|5.42|5.42|5.5|5.5|5.58|5.5|5.5|5.5|5.5|5.58|5.5|5.42|5.67|5.67|5.83|5.75|5.75|5.75|5.75|6|5.75|5.5|5.67|5.67|5.67|5.5|5.67||5.75|5.83|5.83|5.83||6|5.83|5.83|5.83||5.67|5.67|5.67|5.67|||5.67|5.67|||5.67|5.67|5.67|5.67||5.67|5.83|5.92|5.92||5.92|6.08|6|5.92||5.92|5.92|5.92|6||6|6.08|6.08|6||5.92|6|5.83|6||5.58|5.58|5.58|5.58||5.58|5.58|5.58|5.42||5.42|5.25|5.42|5.5||4.92|5|4.92|4.92||4.83|4.92|4.92|5||4.92|4.83|4.83|4.75||4.83|4.75|4.75|4.83||4.75|4.75|4.75|4.75||4.67|4.67|4.67|4.67||4.58|4.67|4.75|4.75||4.75|4.75|4.67|4.75||4.83|4.83|4.83|4.83||4.83|4.83|4.83|4.75||4.83|4.91|4.92|5||4.92|4.83|4.92|4.92||4.92|5|4.92|4.5||4.25|4.5|4.83
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.77|11.77|11.77|11.65|11.69|11.52|11.52|11.47|11.43|11.7|11.7|11.81|11.5|11.07|11.05|10.87|10.82|10.79|10.78|10.73|10.75|10.74|10.71|10.66|10.66|10.67|10.61|10.63|10.57|10.57|10.6|10.71|10.67|10.58|10.6|10.64|10.7|10.76|10.66|10.65|10.6|10.64|10.49|10.58|10.58|10.53|10.21|10.21|10.19|10.22|10.12|10|10.03|10.03|9.98|10.01|10.01|9.99|9.95|9.86|9.86|9.9|9.86|9.84|9.9|9.92|9.92|9.92|9.95|9.97|9.95|9.95|9.96|9.91|9.95|9.95|9.95|9.95|9.89|9.99|10.05|||||10.05|10.01|9.96|9.95|10.06|10.06|10.08|10.18|10.17|10.22|10.07|10.13|10.13|10.04|10.05|10.04|9.95|10.02|10.63|10.63|10.69|10.74|10.74|10.87|10.8|10.8|10.7|10.51|10.44|10.47|10.44|10.26|10.42||10.62|10.62|10.62|10.67||10.76|10.81|10.76|10.82||10.67|10.67|10.67|10.67|||10.67|10.67|||10.57|10.6|10.51|10.42||10.39|10.49|10.5|10.53||10.5|10.5|10.51|10.44||10.39|10.4|10.26|10.26||10.16|10.28|10.31|10.37||10.19|10.25|10.28|10.39||10.04|10.03|9.92|9.93||9.42|9.56|9.54|9.5||9.5|9.5|9.47|9.47||9.46|9.45|9.45|9.45||9.42|9.45|9.46|9.41||9.36|9.42|9.39|9.36||9.38|9.39|9.37|9.36||9.31|9.31|9.32|9.33||9.36|9.36|9.36|9.3||9.33|9.31|9.29|9.31||9.2|9.18|9.17|9.17||9.29|9.25|9.18|9.14||9.22|9.27|9.23|9.23||9.3|9.32|9.29|9.34||9.19|9.14|9.12|9.2||9.06|9.09|8.96|8.75||8.66|8.68|8.61
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|39.46|40.19|39.46|40.19|40.92|41.65|40.92|38.73|38.73|38|38.73|38.73|39.46|38.73|38.73|38.73|39.46|39.46|39.46|39.46|38.73|39.46|38.73|40.19|40.19|39.46|39.46|40.19|38.73|38|40.19|40.19|40.92|40.19|41.65|42.38|42.38|41.65|42.38|42.38|42.38|42.38|43.11|41.65|42.38|43.11|43.11|42.38|43.11|43.84|43.11|43.11|42.38|42.38|43.11|42.38|43.84|43.11|43.11|43.84|43.11|42.38|41.65|43.11|43.84|43.84|44.57|43.84|45.31|45.31|44.57|44.57|44.57|45.31|48.96|45.31|46.04|46.04|45.31|46.04|46.77|||||46.77|46.04|46.04|45.31|47.5|47.5|45.31|45.31|46.04|45.31|45.31|44.57|45.31|45.31|48.23|46.04|45.31|45.31|46.04|46.04|46.77|46.77|46.77|46.77|46.77|47.5|47.5|47.5|48.23|46.77|46.77|46.04|46.04||47.5|48.96|48.23|48.23||48.96|49.69|49.69|48.96||47.5|47.5|47.5|47.5|||47.5|47.5|||46.77|46.77|46.04|45.31||44.57|48.23|51.15|49.69||49.69|48.23|48.23|46.77||44.57|44.57|43.11|43.11||42.38|43.11|43.11|43.11||43.11|42.38|43.11|43.84||43.11|43.11|43.84|43.11||43.84|43.11|44.57|43.11||41.65|41.65|41.65|40.92||41.65|39.46|38.73|38.73||38|38|38.73|39.46||38.73|38.73|38.73|38.73||39.46|40.19|40.92|40.92||40.19|40.19|40.19|38.73||40.19|40.19|38|33.61||33.61|37.27|38|37.27||40.19|43.11|43.11|43.84||44.57|43.84|43.84|43.11||44.57|44.57|44.57|45.31||46.04|46.77|46.04|46.77||47.5|48.23|48.23|48.96||49.69|49.69|50.42|49.69||49.69|49.69|49.69
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.71|3.77|3.77|3.77|3.8|3.77|3.77|3.68|3.68|3.68|3.68|3.68|3.66|3.68|3.66|3.68|3.68|3.68|3.68|3.71|3.71|3.71|3.71|3.74|3.74|3.71|3.68|3.68|3.66|3.66|3.68|3.66|3.68|3.68|3.77|3.77|3.77|3.77|3.74|3.74|3.74|3.74|3.74|3.74|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.74|3.77|3.74|3.8|3.8|3.8|3.77|3.83|3.77|3.66|3.66|3.68|3.71|3.8|3.8|3.8|3.83|3.88|3.85|3.88|3.85|3.88|3.88|3.91|3.94|3.94|3.94|3.94|3.94|3.97|||||3.97|3.97|3.97|3.97|3.99|3.97|3.97|3.97|3.94|3.94|3.94|3.97|3.99|3.99|3.99|4.02|4.05|4.28|4.08|4.13|4.16|4.22|4.13|4.13|4.11|4.16|4.19|4.16|4.13|4.16|4.11|4.11|4.11||4.19|4.19|4.22|4.28||4.22|4.16|3.99|3.99||4.08|4.08|4.08|4.08|||4.08|4.08|||4.05|4.08|4.05|4.11||4.05|4.13|4.16|4.19||4.19|4.22|4.22|4.25||4.22|4.19|4.22|4.19||4.16|4.19|4.22|4.22||4.22|4.25|4.25|4.3||4.19|4.22|4.19|4.16||4.22|4.19|4.08|3.99||3.99|3.99|3.94|3.94||3.97|3.97|3.99|3.97||3.91|4.02|3.99|4.05||3.99|3.97|3.94|3.94||3.99|4.02|4.02|3.99||3.91|3.91|3.97|3.91||3.88|3.88|3.88|3.85||3.85|3.91|3.91|3.88||3.85|3.85|3.85|3.88||3.94|3.91|3.91|3.88||3.91|3.94|3.91|3.91||3.99|4.05|4.02|4.02||3.91|3.88|3.88|3.88||3.83|3.83|3.8|3.77||3.74|3.74|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|4.81|4.81|4.75|4.75|4.75|4.75|4.72|4.78|4.81|4.78|4.78|4.78|4.75|4.78|4.75|4.78|4.78|4.96|4.72|4.69|4.72|4.72|4.72|4.75|4.75|4.72|4.66|4.66|4.78|4.69|4.69|4.69|4.72|4.75|4.75|4.75|4.78|4.75|4.75|4.75|4.78|4.75|4.75|4.75|4.75|4.81|4.81|4.78|4.75|4.87|4.84|4.78|4.75|4.75|4.75|4.75|4.78|4.78|4.9|4.9|4.84|4.81|4.75|4.69|4.78|4.84|4.93|4.99|5.39|5.39|5.42|5.39|5.39|5.39|5.45|5.42|5.48|5.45|5.39|5.45|5.45|||||5.45|5.45|5.48|5.51|5.6|5.63|5.63|5.54|5.45|5.39|5.39|5.39|5.39|5.42|5.42|5.51|5.45|5.39|5.45|5.54|5.63|5.48|5.51|5.51|5.45|5.51|5.51|5.42|5.42|5.45|5.51|5.39|5.48||5.54|5.57|5.6|5.63||5.67|5.6|5.54|5.57||5.45|5.45|5.45|5.45|||5.45|5.45|||5.45|5.51|5.48|5.45||5.42|5.48|5.57|5.57||5.57|5.57|5.67|5.73||5.67|5.6|5.54|5.51||5.51|5.57|5.63|5.63||5.57|5.63|5.63|5.73||5.63|5.63|5.63|5.67||5.63|5.63|5.57|5.45||5.51|5.48|5.39|5.51||5.85|5.97|5.51|5.36||5.21|5.14|5.21|5.02||5.05|5.08|5.05|5.02||5.11|5.08|5.11|5.11||5.21|5.21|5.21|5.21||5.14|5.14|5.14|5.05||5.08|5.05|4.93|4.9||4.87|4.9|5.02|4.9||5.02|5.02|4.96|4.96||5.14|5.08|5.05|4.9||5.24|5.27|5.24|5.39||5.02|4.87|4.59|4.56||4.47|4.47|4.59|4.47||4.53|4.53|4.53
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.22|2.24|2.22|2.25|2.22|2.24|2.25|2.25|2.25|2.23|2.25|2.27|2.26|2.24||2.25|2.26||2.23|2.22|2.28|2.31|2.3||2.27|2.22|2.23|2.2|2.07|2.1|2.1||2.07|2.08|2.08|2.09|||2.12|2.03|2|2|2.01|2.01||2.03|2.02|2.02||2|2|||2|2|2.01|2|2.02|2.01|2||1.98|2|2.01||2.05|2.07|2.07|2.05|2.07|2.05|2.02||2.01|2.04||2.05|2.05|2.07|2.05||||||2.05|2.07|2.06|2.05|2.04|2.05|2.03|||2.07|2.03|1.98|1.98|2|2.02|2.02|2||2.04|2.03|2.1|2.1|2.09|2.1|2.09|2.11|2.1|2.11|2.12|2.08|2.1|2.06|2.1||2.2|2.2|2.21|2.22||2.2|2.2|2.23|||||||||||||2.17|2.18|2.15|2.13||2.12|2.18|2.18|2.2||2.2|2.23|2.23|2.25||2.23|2.25|2.22|2.22||2.18|2.23|2.25|2.27||2.25|2.26|2.27|2.29||2.24|2.22|2.23|2.23||2.22|2.21|2.2|2.2||2.2|2.17|2.16|2.15||2.14|2.13|2.13|2.12||2.13|2.15|2.17|2.12||2.12|2.13|2.15|2.12||2.16|2.17|2.18|2.18|||2.18||||||2.21|2.21||2.23|2.23|2.23|2.24||2.2|2.2|2.21|2.23|||2.26|2.21|2.22||2.26|2.25|2.22|2.22||2.2|2.15|2.12|2.12||2.03|2|1.98|1.98||1.9|1.9|1.85|1.82||1.71|1.72|1.72
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.47|16.83|16|15.97|15.93|15.93|15.93|16|16|15.77|15.77|16.13|16.13|16.13|15.8|16.13|16.33|16.33|14.83|14.83|14.67|14.93|15.07|14.67|14.67|14.67|14.8|15.3|15.5|15.7|15.7|15.73|15.73|15.73|15.8|15.73|15.77|15.73|15.77|15.77|15.8|15.9|15.73|15.77|15.73|15.77|15.77|15.8|15.8|15.8|15.93|15.93|15.93|16|16.07|15.83|15.83|15.8|15.8|15.87|15.63|15.63|14.97|15.33|15.77|15.73|16.57|16.1|15.93|15.73|15.33|15.9|15.93|15.7|15.93|15.9|16|16|16.37|16.37|16.43|||||16.43|16.13|16.13|16|16.17|15.87|16.17|16.4|16.8|16.77|16.73|16.73|16.93|15.87|15.7|15.37|15.37|14.93|15.7|15.7|17.43|17.63|17.63|14.6|13.3|13.97|12.7|11.57|10.4|10.73|10.67|11.07|10.73||10.67|10.97|10.93|10.93||11.87|10.47|10.4|10.13||10.13|10.13|10.13|10.13|||10.13|10.13|||9.87|9.93|9.87|9.8||9.73|9.8|9.73|9.8||9.73|9.7|9.6|9.7||9.77|9.97|9.93|9.77||9.5|9.53|9.5|9.5||9.47|9.5|9.5|9.57||9.47|9.47|9.53|9.57||9.27|9.17|9.1|9.07||9.03|9|9.03|9.07||9|9|9|8.97||9.1|9|9.03|9||9|9|9|8.97||8.93|8.93|9|8.97||9.07|9.07|9.07|8.93||9.2|9.2|9.2|9.2||8.67|8.67|8.87|8.87||8.87|8.67|8.63|8.6||8.63|8.53|8.5|8.4||8.37|8.4|8.4|8.5||8.43|8.43|8.4|8.6||8.4|8.4|8.47|8.47||8.43|8.47|8.4|8.4||8.33|8.37|8.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.84|10.76|10.66|10.67|10.67|10.66|10.64|10.67|10.66|10.73|10.48|10.4|10.28|10.22|10.22|10.22|10.26|10.26|10.35|10.34|10.35|10.37|10.37|10.26|10.26|10.3|10.3|10.33|10.3|10.26|10.24|10.28|10.26|10.24|10.3|10.26|10.31|10.37|10.42|10.46|10.3|10.31|10.33|10.33|10.33|10.37|10.37|10.33|10.3|10.37|10.37|10.3|10.51|10.48|10.44|10.35|10.31|10.3|10.22|9.83|9.74|9.81|9.61|9.9|10.15|10.17|10.33|10.62|10.76|11.14|11.14|11.03|10.87|10.66|10.55|10.48|10.48|10.48|10.39|10.44|10.58|||||10.58|10.48|10.46|10.4|10.44|10.33|10.4|10.51|10.51|10.26|10.08|9.97|9.94|9.92|9.92|9.86|9.86|9.9|9.94|10.01|10.15|9.67|9.63|9.56|9.29|9.29|9.4|9.2|9.05|9.11|9.29|9.16|9.07||9.36|9.32|9.29|9.4||9.49|9.61|9.58|9.77||9.54|9.54|9.54|9.54|||9.54|9.54|||9.52|9.56|9.56|9.5||9.36|9.56|9.59|9.67||9.83|9.86|9.9|9.94||9.88|9.94|9.9|9.85||9.59|9.79|9.86|9.99||9.72|9.76|9.65|10.37||9.72|9.59|9.23|9.5||8.87|8.64|8.66|8.62||8.6|8.53|8.42|8.39||8.33|8.32|8.35|8.32||8.32|8.44|8.48|8.5||8.46|8.5|8.57|8.53||8.64|8.62|8.64|8.5||8.44|8.42|8.5|8.39||8.44|8.44|8.42|8.42||8.44|8.42|8.41|8.39||8.35|8.33|8.42|8.41||8.46|8.5|8.37|8.35||8.39|8.5|8.5|8.57||8.57|8.64|8.57|8.8||8.37|8.33|8.24|8.17||8.08|8.1|8.06|7.99||7.97|7.96|7.99
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|2.79|2.85|2.79|2.75|2.79|2.67|2.87|2.95|3.19|3.25|3.31|3.23|3.35|3.35|3.37|3.43|3.41|3.37|3.37|3.31|3.43|3.47|3.47||3.33|3.29|3.51|3.25|3.11|2.83|2.59|2.59|2.69|2.55|2.51|2.45|2.47|2.43|2.39|2.37|2.43|2.43|2.51|||2.53|2.51|2.55|2.55|255.05|2.49|2.45|2.51|2.49|2.41|2.43|2.43|2.35|2.47|2.41|2.35|2.39|2.27|2.31|2.39|2.37|2.55||2.51||2.51|2.57|2.53|2.55|2.55|2.63|2.55|2.53||2.59|||||||2.59|2.63|2.59|2.63|2.67|2.67|2.71|2.71|2.69|2.67|2.63|2.67|2.59|2.55|2.63|2.61|2.57|2.69|2.69|2.73|2.71|2.79|2.71|2.83|2.77|2.53|2.51|2.63|2.57|2.53|2.39|2.33||2.31|2.43|2.37|2.37||2.49|2.31|2.31||||||||||||||2.31|2.31|2.31||2.23|2.35|2.35|2.41||2.43|2.43||2.43||2.55||2.59|2.57||2.33|2.53|2.55|2.71||2.55|2.37|2.31|2.31||2.23|2.23|2.19|2.21||2.15|2.15|2.09|2.09||2.07|2.11|2.09|2.11|||2.11|2.07|1.99||1.97|1.97|1.95|1.95||1.79|1.79|1.79|1.69||1.95||2.05|2.05|||2.15|2.27|2.11||||1.89|1.81||1.67|1.69|1.67|1.67|||1.63|1.61|1.59||1.63|1.63|1.61||||1.63|1.59|1.59||1.63|1.59|1.63|1.71||1.51|1.49|1.49|1.49||1.51|1.47|1.49|1.43||1.47|1.51|1.51
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|2.5|2.45|2.5|2.5|2.55|2.55|2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.5|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.6|2.55|2.55|2.55|2.55|2.55|2.6|2.55|2.6|2.55|2.6|2.6|2.6|2.6|2.6|2.65|2.7|2.65|2.7|2.65|2.7|2.65|2.7|2.7|2.7|2.75|2.7|2.7|2.7|2.75|2.7|2.65|2.7|2.7|2.7|2.7|2.75|2.75|2.7|2.7|2.7|2.6|2.6|2.7|2.65|2.65|2.65|2.7|2.7|2.7|2.7|2.75|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.85|||||2.85|2.8|2.85|2.8|2.85|2.9|2.9|2.85|2.9|2.85|2.8|2.8|2.85|2.8|2.8|2.85|2.8|2.8|2.9|3|3|3|2.85|2.85|2.8|2.9|2.9|2.85|2.85|2.85|2.9|2.8|2.9||2.9|2.9|2.95|2.95||3|2.95|3|3||2.95|2.95|2.95|2.95|||2.95|2.95|||2.95|2.9|2.95|3||2.95|3.05|3.1|3.05||3.1|3.1|3.1|3||3.05|3.05|3.05|3.05||3.05|3.05|3.1|3.1||3.1|3.1|3.05|3.1||3.15|3.1|3.1|3.15||3.2|3.2|3.25|3.2||3.25|3.2|3.35|3.35||3.2|3.2|3.1|3.05||2.9|2.9|3.05|3.1||2.85|2.8|2.75|2.75||2.7|2.7|2.7|2.7||2.65|2.65|2.65|2.7||2.65|2.65|2.6|2.6||2.6|2.6|2.6|2.6||2.6|2.6|2.55|2.6||2.55|2.55|2.55|2.55||2.55|2.6|2.5|2.6||2.65|2.65|2.65|2.65||2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.55||2.55|2.6|2.6
08564|11685|/equities/saudi-cable-co|TADAWULALL|36.71|36.71|36.58|37.76|35.92|36.45|36.06|36.84|35.66|35.92|36.71|35.66|36.45|37.1|36.71|36.71|37.76|36.71|37.5|38.02|40.12|39.07|41.56|35.14|35.14|35.14|34.09|35.27|40.12|40.12|40.38|40.25|40.38|42.74|44.18|42.61|44.32|44.58|45.63|47.72|46.41|45.5|44.71|44.05|44.05|44.71|44.71|45.1|45.1|44.58|45.1|45.1|45.63|45.1|45.1|45.63|46.81|46.81|46.02|45.63|44.97|44.58|45.63|46.15|46.15|47.2|47.59|47.2|47.2|47.99|48.25|48.64|46.15|46.15|46.54|46.68|46.68|46.81|47.2|47.2|47.72|||||47.72|47.86|48.25|47.72|48.25|48.9|48.25|47.99|47.99|48.77|48.12|47.72|47.46|47.33|47.46|47.46|47.59|47.59|48.12|47.72|47.72|48.12|48.25|47.72|47.72|47.86|48.77|46.68|46.68|46.68|46.68|45.36|46.15||48.77|49.82|47.99|47.72||47.33|47.72|46.94|45.36||43.79|43.79|43.79|43.79|||43.79|43.79|||43.53|43.53|43.4|43.14||43.14|43|44.58|44.58||44.05|42.87|39.6|38.42||38.15|38.02|37.89|37.89||37.37|37.76|37.5|37.37||36.71|37.5|36.71|37.76||35.66|34.74|33.04|30.16||29.37|29.89|30.55|29.24||27.53|27.01|26.22|26.22||25.83|25.17|24.26|23.34||23.47|23.73|24.39|24.39||22.03|22.03|21.24|20.98||22.42|22.55|23.6|24.12||25.96|25.7|28.19|23.6||21.5|21.5|19.54|18.49||17.83|17.96|17.57|17.83||17.7|17.7|17.83|17.83||18.36|17.83|18.09|18.09||18.09|17.83|17.7|17.83||17.7|17.83|17.57|18.36||17.96|18.09|17.96|17.83||17.96|17.96|17.57|17.57||17.31|17.31|17.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.03|20.03|20.1|20.1|20.03|20.03|21.26|21.26|20.33|20.33|20.72|21.49|21.1|20.33|20.95|20.33|22.34|20.41|22.49|24.96|20.8|18.95|17.25|17.25|17.25|17.25|18.49|18.49|17.87|16.48|16.48|16.02|17.25|17.25|17.25|17.25|17.25|17.72|17.25|17.25|17.56|17.56|17.95|17.95|17.02|17.87|18.49|18.49|18.41|17.87|19.72|18.49|18.49|15.48|15.33|15.33|15.33|15.25|15.25|15.25|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.25|15.25|16.87|16.87|16.87|16.87|16.18|16.18|16.18|16.1|16.1|16.1|19.18|16.1|||||16.1|17.25|16.1|16.02|16.02|16.18|16.18|16.25|16.33|18.02|18.02|17.48|18.49|18.49|17.25|16.33|16.41|17.25|17.25|17.25|18.18|17.41|17.25|16.79|16.79|18.64|18.64|17.18|18.72|14.25|15.71|15.71|15.71||15.71|15.71|15.71|15.71||15.71|17.25|17.25|17.25||17.87|17.87|17.87|17.87|||17.87|17.87|||17.87|17.87|17.87|17.87||17.25|19.26|19.26|19.26||19.26|19.26|19.26|19.26||17.72|16.79|16.79|16.79||16.87|17.56|17.56|16.95||16.95|16.64|16.64|16.64||18.25|18.25|18.25|16.64||16.64|16.64|16.95|16.95||16.95|16.95|16.95|17.41||17.41|17.41|17.41|17.41||17.56|17.72|17.95|17.95||17.95|17.95|17.95|18.25||18.33|18.33|18.25|18.25||17.95|17.95|17.95|17.95||18.79|18.79|18.79|18.79||18.79|19.26|19.1|19.1||18.64|18.64|18.49|18.49||18.49|18.18|17.95|18.02||18.02|18.49|18.49|18.49||19.72|19.72|19.72|19.72||19.95|19.95|19.95|19.95||16.56|16.56|15.1|15.1||18.33|18.33|18.33
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.9|4.14|4.22|3.98|3.98|3.9|3.74|3.74|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.98|3.98|4.06|4.06|4.06|4.06|3.82|3.82|3.82|3.82|3.9|3.9|4.14|4.14|4.14|3.98|3.98|3.98|4.22|4.22|4.22|4.22|4.22|4.46|4.38|4.22|4.14|4.14|4.06|4.06|4.14|3.98|3.98|4.06|4.06|4.14|4.06|4.06|4.14|3.98|3.9|3.9|3.9|4.14|3.9|3.9|4.14|4.14|4.06|4.14|4.06|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|||||4.06|4.22|4.3|4.3|4.38|4.38|4.3|4.3|4.38|4.3|4.3|4.38|4.22|4.54|4.14|4.06|4.06|4.06|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.82|3.9|3.9|3.82|3.9|3.82||3.82|3.82|3.82|3.82||3.82|3.9|3.82|3.82||3.82|3.82|3.82|3.82|||3.82|3.82|||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.98||3.74|3.82|3.98|3.98||3.9|3.98|3.98|3.9||3.9|3.98|3.9|3.98||3.98|3.98|4.06|4.06||4.14|4.06|3.98|3.98||3.98|3.98|4.14|3.98||3.9|4.06|4.14|3.98||3.9|3.82|3.74|3.82||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.82|3.74|3.74|3.74||3.74|3.74|3.74|3.74||3.74|3.66|3.74|3.74||3.74|3.74|3.74|3.82||3.82|3.74|3.74|3.74||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.66|3.66|3.66|3.66||4.06|4.06|4.06|3.5||3.5|3.5|3.5
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|16.54|16.81|16.81|17.21|16.41|16.41|16.47|16.54|16.67|16.94|16.94|16.88|16.88|16.54|16.54|16.54|16.54|16.88|16.67|17.08|16.67|16.74|16.74|17.41|17.41|17.41|17.41|17.48|17.01|17.21|18.76|19.3|19.3|18.83|19.3|19.43|17.95|17.95|16.34|16.34|16.81|16.81|16.34|16.34|16.34|16.34|16.14|16.14|16.14|16.14|17.28|17.28|17.28|17.28|17.28|17.28|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.3|19.23|18.89|18.89|18.56|||||18.56|18.56|18.56|18.56|18.83|18.96|19.3|19.36|19.5|20.24|20.24|19.57|19.23|19.36|20.04|19.36|18.29|18.83|18.83|18.83|18.83|18.29|18.29|18.76|19.63|18.83|18.76|18.62|18.02|18.02|18.29|18.02|17.95||18.62|18.83|19.03|18.83||20.31|18.29|18.29|18.29||18.22|18.22|18.22|18.22|||18.22|18.22|||18.22|18.22|18.22|18.02||16.74|17.48|17.88|17.88||17.95|17.88|17.88|18.02||18.29|18.15|18.09|18.02||18.02|18.29|18.36|18.15||18.02|18.56|18.29|17.95||16.14|15.73|15.06|15.06||13.99|14.46|13.31|13.18||12.84|12.84|12.64|12.57||12.64|12.77|12.77|12.71||12.1|11.56|11.5|11.3||11.16|11.3|11.16|10.29||11.16|11.3|11.3|11.16||10.76|10.76|10.89|10.76||10.89|10.89|10.69|10.89||10.56|10.42|10.22|10.22||10.22|10.22|10.22|10.22||10.35|10.35|10.09|10.09||10.09|10.09|10.49|10.49||10.49|10.42|10.56|10.49||10.49|10.02|10.49|10.42||9.68|9.61|10.09|9.35||9.28|9.28|9.28
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||3.55||||3.86|4.05|4.18||3.9|3.58|3.26||3.54|3.86|3.55|3.23|2.89|2.7|2.7||2.7||||2.64||||||||2.6|||||||||||2.6||||||||||||||||||2.6|2.6|2.88|2.62||||2.39|2.51||||||||2.51|||||||||||||||||||||||||||||||||||||||||2.51|||||||||||||||||||||||||||||||||||||||||||||||2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|10.26|10.29|10.17|1.01|10.23|10.17|10.2|10.23|10.17|10.17|10.17|10.17|10.17|10.17|10|10.11|10.34|10.17|10.37|10.37|10.43|10.49|10.43|10.52|10.52|10.49|10.32|10.32|10.34|10.32|10.26|10.43|10.46|10.52|10.52|10.4|10.63|10.63|10.34|10.34|10.34|10.29|10.03|10.03|10.06|10.06|10.06|10.03|10.09|10.17|10.11|10.06|10.11|10.69|10.57|10.6|10.69|10.66|10.75|10.63|10.46|10.43|10.37|10.69|10.83|10.98|11.01|11.03|11.09|11.18|11.06|11.06|11.18|11.06|11.15|11.12|11.15|11.18|11.21|11.21|11.32|||||11.32|11.32|11.32|11.26|11.38|11.24|11.32|11.41|11.41|11.44|11.38|11.49|11.58|11.58|11.64|11.7|11.49|11.49|11.72|11.72|11.78|11.78|11.78|11.61|11.84|11.61|11.32|11.24|11.26|11.29|11.29|11.15|11.47||11.72|11.75|11.75|11.84||11.81|11.78|11.75|11.67||11.58|11.58|11.58|11.58|||11.58|11.58|||11.49|11.55|11.55|11.47||11.38|11.64|11.67|11.7||11.78|11.78|11.72|11.64||11.67|11.72|11.64|11.64||11.49|11.64|11.67|11.72||11.38|11.41|11.38|11.64||11.26|11.21|11.18|11.24||11.18|11.09|10.95|10.89||10.86|10.83|10.75|10.75||10.78|10.78|10.78|10.69||10.72|10.78|10.8|10.75||10.69|10.72|10.69|10.6||10.69|10.78|10.8|10.8||10.8|10.8|10.8|10.86||10.92|10.92|10.89|10.89||10.89|10.86|10.72|10.75||10.46|10.46|10.46|10.49||10.57|10.55|10.4|10.37||10.46|10.52|10.49|10.4||10.63|10.72|10.63|10.8||10.72|10.78|10.86|10.83||10.52|10.75|10.34|9.54||9.31|9.31|9.28
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|8.94|8.94|8.94|8.94|8.94|9.37|9.37|9|9|9|9|9|9|8.94|8.94|8.94|8.94|8.94|8.94|8.69|8.69|8.56|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.18|9.18|9.62|9.62|8.75|8.81|8.94|8.94|8.94|9.18|9.18|9.81|9.06|9.43|9.43|9.93|9.81|9.06|9.06|9.5|9.37|9.43|9.25|9.18|9.18|9.18|8.87|8.69|10.36|8.44|8.44|8.69|8.69|9.68|9.68|9.68|9.43|9.43|9.43|9.56|9.43|9.43|9.43|9.43|9.43|9.43|9.43|9.68|9.81|9.81|||||9.81|9.99|9.68|9.5|9.56|9.56|9.06|9.06|9.43|9.93|9.43|9.43|9.43|10.36|9.18|9.18|9.12|9.12|9.43|9.43|9.18|9.18|9.06|9.06|9.06|9.06|9.18|9.18|9.18|9.18|9.18|9.31|9.31||9.37|9.37|9.18|9.18||8.94|9.18|9.18|9.18||9.06|9.06|9.06|9.06|||9.06|9.06|||9.06|9|8.94|8.94||8.94|8.94|9|8.94||8.94|8.94|8.94|9||8.94|8.81|9.18|9.31||9.37|9.43|9.18|9.18||9.12|9.12|9.12|9.12||9|9.18|8.94|8.94||8.94|8.81|8.75|8.75||8.94|8.94|8.94|8.63||8.63|8.94|8.94|8.69||8.75|8.75|8.94|8.69||8.81|8.81|8.81|8.81||8.94|8.94|8.94|8.94||8.81|8.81|8.75|8.75||8.69|8.69|8.5|8.19||8.19|8.69|8.69|8.5||8.32|8.32|8.5|8.5||8.5|8.5|8.5|8.5||8.5|8.5|8.69|8.94||8.94|8.94|8.94|8.94||8.75|8.75|8.75|8.63||8.94|8.44|8.44|8.81||8.81|8.81|8.81
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|21.1|21|22|20.7|20.7|20.7|20.7|20.7|20.8|20.8|20.8|20.4|20.8|21.1|21.1|20.5|20.5|20|20.1|20.5|20.8|21.2|21.2|21.2|21.2|20.3|20.4|21.4|21.4|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.8|21.5|21.2|21.7|21.7|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21|20.8|20.8|20.8|20.8|21.4|20.8|20.8|20.8|20.8|20.8|21|21|21.1|21.1|21.9|20.9|20.8|21.6|21.6|20.6|20.6|21.6|21.6|21.6|21.6|21.6|21.6|||||21.6|21.6|21.6|20.9|20.9|20.9|20.8|20.4|20.6|20.6|20.6|20.8|20.8|20.7|21|21|21|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|22.3|22.3||22.2|21.6|21.6|22||21.2|21.2|21.2|22||21.2|21.2|21.2|21.2|||21.2|21.2|||21.2|21|20.7|20.8||20.8|20.9|21|20.9||22|19.8|19.8|20||20.1|20.3|20.8|20.8||20|21|21|20.3||18.4|18.4|18.4|18.4||18.8|19|19.2|19.1||19.1|19.8|19.1|18.7||18.8|18.8|18.8|18.8||20.2|19.5|19.2|19.2||19.2|19.1|19.5|19.1||18.9|19.1|19|18.8||18.7|20.7|20.7|20.4||20.6|20.6|20.4|19.6||18.7|18.7|18.7|18.7||18.7|18|18|18||17.6|17.6|18.3|18.3||18.3|18.4|18.4|18.4||18.4|19.2|19.2|19.2||19.2|19.2|19.2|18.6||17.8|17.8|17.8|17.6||17.6|17.4|18.9|17.4||17.4|17.3|17.3
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|8|8|8|8|8.5|7.75|7.75|7.85|7.75|7.8|7.8|7.8|7.8|8|8.15|8|8|8|8|8.05|8.05|8.05|8.05|8|8|8|8.2|8|8|8|8|8|7.9|7.9|7.95|7.95|8|8.2|7.9|8|8.05|8.25|8.3|8.3|8.3|8.3|7.8|7.8|7.8|8|8.05|8.05|8.35|8.35|8.35|8.35|8.1|8.1|7.65|7.6|7.6|7.6|7.6|8.25|8.2|8.2|8.25|8.25|8.25|8.25|8.25|8.3|8.3|8.45|8.7|8.7|8.45|8.45|8.45|8.5|8.5|||||8.5|8.5|8.75|8.35|8.4|8.45|8.45|8.45|8.45|8.5|8.35|8.4|8.35|8.35|8.35|8.4|8.4|8.4|8.6|8.6|8.55|8.5|8.5|8.5|8.35|8.45|8.5|8.4|8.35|8.4|8.55|8.3|8.3||8.45|8.4|8.4|8.45||8.4|8.3|8.7|8.7||8.3|8.3|8.3|8.3|||8.3|8.3|||8.3|8.3|8.3|8.4||8.25|8.4|8.65|8.75||9|9|9|9.05||9|8.6|9.25|9.25||9.2|9.3|9.45|9.35||9.45|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||14.07||15.6||17.33|17.33|18.07||||||||||||18.1||18.27|||||||||||18.27|18.27||20.23|||||||18.4||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||||20|||20||||||||||||||||||||||||||||||20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.15|17.98|18.99|19.33|19.16|19.33|18.74|18.57|18.57|18.48|18.06|17.98|17.38|17.13|17.21|17.04|16.7|17.21|17.72|17.3|17.21|17.64|17.89|18.06|18.15|17.47|16.96|15.6|14.92|14.67|14.84|14.67|13.99|14.58|14.5|15.18|16.19|16.53||17.21|17.13|17.04|17.13|16.96|17.81|17.98|18.15|19.08|19.25|19.93|19.76||19.42|19.16|18.99|18.91|18.91||18.91|18.82|18.31|17.81|19.16|18.4|18.4|18.57|19.25|19.16|18.48|18.48|18.15|18.23|18.74|18.74|19.16|19.08|18.23|17.98|18.4|18.65|17.81|17.55|17.47||16.96|17.13|16.96|17.64|17.38|16.79|16.87|17.13|17.13|17.64|17.98|17.81|17.64|17.21|17.47|16.45|16.11|16.96|17.64|17.89|17.72|17.89|17.47|17.3|17.64|18.48|18.99||19.76|19.93|19.08|19.08|18.74|19.33|18.99|18.48|17.64|17.98|18.4|18.65|18.65|19.08|19.42|19.93|20.01|19.84|20.01|20.77|20.18|19.84|20.86|22.05|22.89||23.06|23.15|23.06|22.47|23.23|22.72|22.55|22.98|22.38|21.71|21.54|21.71|21.28|20.52|20.18|19.93|20.26|20.26|19.76|18.74|18.23|18.06|18.06|18.23|17.64|17.21|17.3|17.64|18.31|18.23|17.98|18.06|17.89|17.81|17.64|16.96|16.79|16.53||16.7|16.53|16.11|15.86|16.11|15.6|15.26|15.18|15.35|15.35|15.26|15.09|14.84|14.5|14.58|15.6|15.86|16.03|16.53|16.53|16.28|16.28|15.94|15.6|15.52|16.19|15.94|16.19|15.86|15.52|15.26|15.86|16.19|17.04|17.21|16.96|16.79|17.04|17.47|17.21|17.04|17.21|16.96|16.62|16.53|16.28|16.45|16.28|16.36|16.28|16.53|16.23|15.91|15.67|15.26|15.1|14.7|14.45|14.29|14.13|13.89|14.05|13.89|14.29||14.54|14.54|15.1|15.02|14.78|14.7|14.78|13.32|12.68|12.44
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|482|480|487|486|488|493|479|475|479|479|479|478|470|470|460|466|469|478|480|484|485|485|486||490|503|490|507|500|490|447|447|403|420|420|418|401|429|439|416|430|429|430|437|||438|437|436|454|448|449|468|440|||440|440|||442|440|425|450|445|442|442|441|432|421|440|449|490|474|499|487|480|491|485|485||494|480|472|472|470|477|490|491|495|485|497|520|537|540|551|542|550|541|526|520|524|525|529|527|519|505|511|520|540|520|525|522|491|501|507|505|482|530|515|515|539|510|510|528|545|544|546|528|470|475|486|500|462|465|462|464||462|451|440|448|475|475|486|486|485|497|486|500|519|529|515|505|500|485|480|495|495|539|530|530|530|525|525|526|519|527|533|534|543|519|530|522|524|510|510|516|510|510|510|495|490|474|474|495|495|489|496|490|479|467|466|491|505|500|510|510|529|518|513|500|482|500|500|480|510|500|525|500|514|||498|510|507|486||483|495|509|505|500|510|517|510|500|500|482|463|512|505|495|490|512|512|514|510|497|487|503|490|489|490|510|537|550|565|595|600|600|619
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|39980000|40800000|40700000|42900000|42600000|40020000|40000000|40200000|40000000|36020000|37420000|35200000|35200000|35220000|35000000|34500000|34600000|35000000|34800000|35000000|35700000|34000000|34580000||34400000|34300000|34600000|35000000|35000000|34800000|34800000|35200000|35200000|34620000|34800000|36400000|36800000|37520000|36400000|34540000|34700000|33620000|32280000|32000000|||33800000|33200000|31320000|32000000|32980000|33000000|32420000|31220000|||32620000|33000000|||32200000|29620000|31800000|39200000|43780000|38780000|39700000|38500000|35800000|31600000|34020000|36200000|39020000|42000000|45400000|45800000|45000000|46600000|42000000|46000000||50800000|50000000|50800000|47200000|43400000|46200000|51000000|50000000|48000000|49000000|53200000|55600000|56000000|57600000|57600000|57000000|57000000|59200000|56600000|54000000|52400000|53000000|52400000|55800000|57200000|57000000|57200000|57200000|57400000|58000000|56200000|57200000|52000000|50200000|48800000|48400000|46200000|46800000|49000000|48400000|47200000|47200000|47800000|45400000|44000000|45000000|43000000|44000000|38900000|38800000|34000000|30600000|30780000|29600000|30260000|26000000||25960000|25000000|24640000|24400000|23800000|21000000|23600000|23280000|23600000|24440000|25200000|25080000|25300000|24000000|24980000|24000000|22040000|22680000|22300000|22200000|22220000|21900000|21360000|21200000|21100000|19900000|19900000|19900000|19540000|19400000|17700000|19600000|19900000|20300000|20300000|20040000|20000000|21480000|21000000|21000000|18400000|18060000|17800000|17800000|18000000|17800000|17800000|17840000|17800000|17800000|17800000|17800000|17340000|17340000|17260000|17600000|17500000|17400000|17800000|17780000|17600000|17800000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|||17760000|17760000|17700000|17360000||17360000|17300000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17400000|17400000|17400000|15680000|15500000|17200000|17200000|17200000|17200000|17200000|17200000|17200000|17300000|17300000|17300000|18060000|18060000|18620000|18620000
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|474.5|475.5|479.4|486.4|475|471.5|472.7|472.5|478.5|479.7|481.5|478.4|474.5|458.7|483.5|492.2|497.2|498.2|504.1|513|514.9|518.9|502.1||496.2|503.1|503.1|496.2|506.1|509|513|508|512|496.2|478.6|491.5|498.2|493.2|487.6|487.7|483.1|480.4|486|476|||481.4|477.4|475.7|475.6|474.5|473.5|482.4|482.4|||484.5|490.3|||480.4|463.6|466.6|489.3|499.2|498.2|503.1|517.9|501.1|494.2|508|510|513.9|513.9|519.9|526.8|521.8|523.8|517.9|524.8||529.7|532.7|537.6|539.6|534.7|532.7|548.5|550.4|536.6|530.7|526.8|531.7|522.8|513|514.9|517.9|532.7|544.5|541.6|537.6|541.6|544.5|540.6|534.7|532.7|539.6|543.5|552.4|558.3|557.4|559.3|550.4|548.5|560.3|549.5|546.5|532.7|539.6|538.6|539.6|560.3|563.3|562.3|542.6|542.6|522.8|522.8|501.1|501.1|511|506.1|500.1|488.3|500.1|511|524.8||503.1|483.4|487.3|484.4|489.3|479.4|479.4|473.5|469.6|472.5|478.4|488.3|495.2|490.3|493.2|480.4|465.6|474.5|478.4|481.4|478.4|467.6|467.6|465.6|467.6|464.6|455.7|453.8|450.8|448.8|448.8|456.7|461.7|461.7|466.6|462.7|459.7|463.6|455.7|456.7|456.7|455.7|456.7|453.8|452.8|441.9|440|440|440|447.9|444.9|449.8|442.9|433.1|438|446.9|449.8|456.7|455.7|467.6|461.7|447.9|440|437|434|437|437|438|439|440|442.9|446.9|451.8|||446.9|444.9|446.9|440||435|440.9|449.8|440|439|426.2|426.2|420.2|423.2|419.2|419.2|419.2|424.2|424.2|422.2|422.2|434|435|433.1|424.2|425.2|419.2|419.2|434|420.2|414.3|421.2|433.1|425.2|424.2|438|444.9|443.9|443.9
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08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|4700|4700|4500|4681|4500|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5140|5030|4200|4000|3900|3430||3430|3430|3640|3421|3300|3917|3900|3980|3980|3980|3980|3200|3980|3980|3980|3240|3600|5140|5140|5140|||5140|5140|5140|5140|5140|5140|5140|5140|||5140|5140|||5140|5140|5140|5140|5140|5140|5140|5140|4800|5320|5320|6020|6020|5480|5450|5840|5840|5840|5840|5400||6700|6700|6730|5960|6500|6700|5500|5190|4700|4800|5010|4750|5200|5100|5200|4860|5000|6050|4700|1980|1570|1400|1280|1280|1323|1323|1263|1330|1299|1190|1089|1089|1089|990|990|1100|1100|1100|1100|1100|1100|1300|1300|1500|1002|910|912|912|912|912|912|912|912|912|912|912||912|912|912|912|912|912|912|912|912|912|912|912|912|890|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1010|1010|925|925|855|855|855|855|855|780|780|780|780|797|797|797|797|880|880|880|880|880|801|880|880|875|875|875|875|875|875|875|875|796|796|820|820|820|820|820|820|820|820|911|911|||911|911|911|911||911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|890|890|890|890|890|846|940|940|940|940|940|940|940|940|940
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|472|463||471|471|471|471|471|487|455|462|466|470|463|462|458|443|462|472|443|499|479|496||480|513|496|563|479|462|437|483|483|483|483|481|466|469|453|454|438|454|462|429|||454|444|492|492|492|492|492|453|||454|435|||423|392|420|469|476|475|455|496|450|420|481|462|496|506|547|547|587|546|546|571||588|602|565|639|700|672|756|790|655|588|3445|3361|3428|3420|3285|3487|3361|3361|3193|3193|3025|2806|2899|2815|2840|2790|2798|2655|2731|2521|2731|2739|2857|2857|2781|2781|2571|2848|2689|2840|2874|2790|3042|2983|2899|2689|2689|3016|3000|3100|3100|3092|3159|3159|3159|3193||3168|2907|3067|2521|2521|3025|3655|3554|3504|3680|3302|3227|3193|3218|3235|3378|3529|3445|3773|3840|3789|3865|3958|3958|4151|3966|4184|4201|4193|3966|3958|3907|3605|3269|2848|2722|2647|2689|2689|2563|2521|2680|2563|2731|2445|2453|2453|2453|2453|2336|2395|2235|2453|2496|2496|2496|2361|2521|2479|2554|2554|2554|2294|2386|2638|2638|2403|2630|2722|2722|2722|2722|2722|||2722|2722|2722|2722||2722|2722|2680|2764|2764|2764|2764|2647|2680|2680|2605|2605|2697|2697|2680|2680|2756|2756|2756|2647|2689|2689|2756|2580|2504|2496|2773|2773|2949|2949|2932|2848|2647|2748
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08712|10920|/equities/harel-ins---inv|TA125|630|598|545|605|600|600|527|619|620|591|591|591|575|612|625|625|625|625|625|618|618|618|618||618|618|615|640|574|565|538|535|535|529|534|550|560|560|523|559|555|522|570|555|||555|570|545|545|556|555|555|556|||556|555|||540|539|513|570|570|568|590|590|560|550|522|489|583|585|606|600|600|600|590|580||694|680|680|612|680|680|707|707|700|658|710|750|747|720|720|690|680|686|637|700|700|622|688|685|665|665|665|664|677|683|593|620|580|562|562|536|550|580|610|582|620|620|620|612|590|590|592|600|606|629|604|605|614|600|589|586||578|575|590|579|585|585|585|579|590|570|570|570|574|580|565|551|553|550|545|551|540|532|535|554|495|520|540|556|556|554|563|563|563|553|546|547|547|547|547|547|547|547|547|530|520|520|520|510|529|508|525|530|528|502|505|548|504|520|540|510|540|540|560|580|581|544|604|604|604|604|604|604|604|||552|565|550|552||557|559|559|559|525|525|530|530|530|524|527|527|518|510|518|518|518|518|518|510|515|515|525|525|530|542|530|522|520|523|550|550|549|548
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|510|496|495|506|508|499|499|500|497|502|502|505|496|499|496|499|497|503|505|515|523|517|516||526|528|525|530|520|521|529|521|517|501|485|494|503|504|505|505|507|505|504|490|||491|484|484|476|478|473|485|482|||477|472|||470|464|467|478|493|492|495|491|493|481|481|477|486|490|518|505|495|495|483|496||498|506|523|515|516|503|516|510|492|474|473|475|465|472|469|461|470|477|476|476|475|475|475|480|489|490|487|485|488|476|470|465|461|465|464|462|442|446|448|450|464|465|462|447|448|441|445|452|445|435|433|431|429|437|450|459||453|448|451|448|446|444|447|452|457|460|463|468|484|483|483|460|449|448|454|448|440|424|423|424|426|422|416|419|421|422|416|430|430|428|434|426|425|428|420|421|419|418|418|399|394|389|385|388|390|395|394|396|392|392|394|406|404|408|405|410|412|419|420|406|405|406|408|407|404|407|409|412|416|||416|420|424|419||428|427|433|430|432|418|417|413|417|420|420|411|421|412|412|411|421|430|435|436|430|417|425|437|429|432|445|448|443|451|457|461|467|469
08716|11019|/equities/i.e.s.-ord1|TA125|1569|1500|1590|1570|1600|1561|1534|1580|1640|1650|1630|1700|1708|1570|1570|1502|1590|1560|1605|1679|1680|1682|1701||1639|1700|1630|1648|1630|1642|1600|1555|1549|1411|1393|1481|1501|1387|1500|1550|1568|1639|1600|1525|||1575|1586|1448|1474|1450|1350|1430|1200|||1287|1285|||1145|1145|1251|1690|1740|1740|1786|1898|1729|1400|1602|1750|1760|1900|1951|1975|1785|1806|1800|1970||2010|2100|2110|2150|2250|2300|2500|2400|2280|2200|2340|2540|2560|2560|2400|2160|2160|2160|2100|1980|1880|1865|1670|1660|1740|1816|1810|1710|1776|1795|1825|1776|1551|1500|1401|1383|1360|1410|1341|1310|1400|1460|1515|1580|1620|1580|1450|1340|1285|1270|1268|1211|1120|1180|1255|1200||1090|918|1018|1000|949|950|930|915|915|900|897|944|943|973|950|915|904|900|910|940|910|929|969|950|919|771|771|800|811|890|890|850|870|833|850|869|666|625|590|601|491|519|519|502|502|502|500|500|500|499|486|481|481|459|510|481|480|500|517|455|430|430|430|434|434|434|434|444|444|444|440|450|450|||450|450|500|500||500|441|490|501|495|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|480|503|503|503|503|529|529|529|475|484|480
08719|11058|/equities/israel-canada|TA125|51.1|50.3|52|53.8|53.8|52.4|52.4|52.4|52|52|52.1|51.8|49.9|51|50.4|50.3|52.5|50.3|51.2|51.8|51.7|51.5|50.3||49.5|54.6|53.1|57.2|65.9|62.5|62.1|59|53.2|48.7|48.7|54.3|55.5|55.5|55.5|55.5|58.6|55.5|57.2|59|||59|59|56.3|62.6|62.6|62.3|60.7|54.4|||49.4|49.4|||48.6|49.3|41.6|46.8|50.3|54.6|54.6|56.4|50.3|41.6|48.6|58.6|55.5|59.8|61.2|60.9|58.3|62.8|60.7|63.8||63.6|63.3|63.5|65|65.7|65|74.6|75.4|60.7|60.7|72.1|78|76.5|81.5|79.8|76.8|76.6|72.8|70.4|72.8|76.3|83.2|83.1|76.5|75.3|73.7|70.2|66.4|65|69.7|69.4|55.7|52.2|50.5|51.2|52|46.6|50.3|52|52|48.7|59.7|60.7|60.5|58.4|40.6|39.9|40.7|42.8|42.8|39|38.5|38.7|39.9|32.3|32.9||35|35|34.3|32.9|32.1|34.5|33.6|35|31.6|30.5|29.5|29.5|30.5|30.9|32.9|34.5|34.5|34.5|33.8|31.2|31.2|33.3|34.3|34.3|34.3|34.3|33.5|31.2|31.2|32.2|32.2|31|32.8|31.6|30.5|30.5|30.3|31.6|33.8|33.8|33.8|33.8|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|34.7|34.7|34.7|35.5|35.5|34.7|36.1|36.1|36.1|36.1|36.1|36.1|36.1|36.1|32.1|34.6|||34.6|30.4|33.8|33.8||33.8|33.8|32.9|36.2|32.9|33.7|32.9|33.8|33|33.8|32.9|34.7|36.1|37.3|37.3|41.3|39.9|35.5|31|29.1|29.1|26.7|29.1|29.1|29.1|30.2|30.2|30.2|30.2|29.5|30.2|30.2|30.2|30.2
08720|10925|/equities/israel-corp|TA125|58821|57491|57421|60852|62042|59241|58821|57771|57491|58961|59591|57701|55460|54410|53569|52939|52239|52239|52449|52659|52799|51819|49648||49788|49998|49718|49088|50068|49578|49228|49788|51469|48878|46917|47827|48948|46637|46917|46917|48037|47617|48317|44816|||45236|43486|42785|44466|46007|46147|44116|45306|||44606|43696|||43696|43766|42715|44886|45376|42715|44676|43836|41805|41455|41315|42015|43486|44746|49368|49298|49438|49718|48597|48247||46917|46847|45446|44396|43696|43976|44466|43766|42715|42155|41805|41525|41315|42155|42785|43626|42085|44886|43696|43416|43626|42435|42155|42085|43276|42365|42015|43065|43486|42855|41455|41035|41455|41035|40965|40194|38794|39284|40264|40124|40615|41175|39424|37393|37534|38514|37814|36763|36413|36903|37814|37463|36973|37814|38724|41315||39284|38024|39844|38514|39844|38864|38514|37113|37183|35783|38724|39844|40685|40264|38864|38374|38234|38654|39214|38164|36903|35013|34873|35223|34803|36063|35013|35013|34803|34873|34242|34662|34662|33682|34312|34382|34242|33892|31091|31511|30951|30951|31091|29411|29411|28430|28290|28150|28430|28710|28220|28010|28360|27870|28360|29060|29481|29551|29271|28920|29761|29691|29551|29411|29411|30111|30251|29621|29341|29271|28990|29341|29971|||29831|30811|31931|32352||32492|32982|33542|34662|33752|32562|32002|31721|31581|31581|32002|31651|32352|32282|31511|31511|32002|32002|30951|30391|30111|28780|29341|30251|30601|30951|31511|30811|31441|32422|32982|33612|33612|33752
08721|11020|/equities/land-dev|TA125|4320|4220|4268|4330|4300|4275|4260|4214|4200|4172|4200|4257|4130|4110|4193|4150|4200|4220|4220|4230|4251|4299|4180||4155|4200|4181|4180|4250|4180|3930|3800|3800|3690|3600|3790|3870|3920|3980|3960|3898|3860|4040|3702|||3960|3968|3960|3980|4055|3990|4091|4080|||4100|4060|||4060|3901|3960|4231|4300|4251|4270|4290|4070|4070|4200|4200|4284|4230|4230|4100|4000|3910|3840|3880||3890|3810|3800|3700|3800|3820|3900|3980|3930|3900|4050|4080|4140|4380|4490|4550|4550|4500|4500|4480|4490|4370|4400|4390|4630|4450|4300|4080|4110|4120|3920|3800|3650|3610|3490|3440|3380|3480|3570|3650|3810|3810|3600|3530|3580|3590|3600|3630|3640|3670|3630|3570|3580|3520|3620|3630||3560|3540|3500|3500|3490|3520|3530|3550|3500|3530|3510|3480|3500|3490|3470|3510|3420|3500|3440|3480|3450|3500|3600|3530|3500|3650|3940|3930|3900|3800|3700|3560|3540|3420|3350|3040|2880|2840|2620|2450|2390|2350|2300|2310|2380|2390|2350|2360|2350|2350|2270|2270|2270|2250|2280|2380|2500|2470|2680|2700|2710|2660|2660|2550|2550|2540|2580|2560|2550|2570|2600|2670|2720|||2690|2760|2670|2640||2570|2600|2590|2600|2620|2600|2550|2550|2550|2590|2600|2610|2680|2590|2570|2550|2650|2660|2670|2650|2600|2530|2650|2750|2660|2600|2740|2810|2750|2820|3000|3050|3100|3100
08723|10926|/equities/isramco|TA125|6.5|6.6||6.5|6.6|6.5|6.4|6.5|6.4|6.5|6.6|7|6.7|6.7|6.5|6.3|6.4|6.3|6.3|6.3|6.1|6.5|6.4||6.1|5.8|5.8|5.7|5.4|5.4|5.5|5.5|5.6|5.3|6.4|6.5|6.6|6.6|6.7|6.5|6.7|6.8|7|6.1|||6.2|5.9|5.8|5.9|6|6|6.3|6.3|||5.9|5.9|||5.6|5.3|5.4|6.1|6.4|5.9|5.9|6.1|5.7|5.3|5.6|5.6|6.2|5.9|6.3|6.1|5.6|5.5|5.2|5.5||5.6|5.7|5.8|5.8|6.2|5.9|6.8|7.1|6.1|6.1|6.3|6.1|5.6|5.7|5.9|5.7|5.5|5.1|4.9|4.9|4.9|4.8|4.8|4.9|5|5.2|4.9|4.9|5.1|5.1|5.4|5.1|4.9|4.8|4.6|4.6|4.4|4.5|4.5|4.4|4.4|4.4|4.6|4.8|4.9|4.5|4.5|4.6|4.2|4.2|4.3|4.4|4.4|4.2|4.5|4.9||4.9|4.7|4.6|4.4|4.6|4|8.3|7.9|7.3|7.1|6.1|6.1|6.3|6.2|6.7|6.4|6.4|6.9|6.6|6.5|6.2|5.9|6.9|7.6|8.1|8.5|9.1|8.2|8.6|8.3|6.8|7|6.7|6.3|5.9|5.5|5|4.8|4.6|5|5|4.8|4.6|4.9|4.1|3.8|3.8|3.8|3.8|3.9|3.8|3.5|3.4|3.4|3.4|3.5|3.4|3.3|3.4|3.2|3.1|3.1|3.2|3.2|2.9|3|3|3|3|3.1|3.3|3.3|3.4|||3.2|3.1|3|3||3|3|3.1|3.3|3.6|3.5|3.5|3.4|3.6|3.6|3.6|3.6|3.6|3.6|3.8|3.8|3.8|3.8|3.8|3.8|3.6|3.5|3.6|3.6|3.6|3.6|3.8|3.8|3.7|3.7|3.7|3.8|3.8|3.8
08724|11883|/equities/isras|TA125|8550|8550|8550|8550|8550|8550|8550|8550|8550|8550|8550|8000|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200||8200|8190|7900|7600|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7700|7700|7700|7700|||7700|7300|7700|7700|7700|7700|7000|8000|||8000|8000|||8000|8000|8000|7700|7700|7700|7700|7700|7700|7700|7050|7830|7830|7600|7720|8250|8800|8800|7540|7800||7800|7800|7700|7550|7550|7470|7410|7350|7310|7520|7520|7520|7500|8280|8000|8000|8200|8450|8150|8170|8000|8000|8000|8000|7750|8260|7990|8500|8500|8500|8300|7500|7500|7600|7600|7600|7600|7900|7900|7900|7900|8000|8000|8000|8000|8000|8000|8000|8010|7200|8000|8000|8000|7690|8100|8000||8000|8100|7760|7760|7690|7800|7800|7600|7800|7800|7800|7060|7000|7760|7770|7300|7300|7300|7300|7300|7290|7180|7300|7300|7300|7300|7300|7300|7050|7130|7500|7680|7500|7000|6500|6000|5610|6600|6600|6600|6600|6600|6600|6600|6500|6500|6500|6390|7100|7100|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7700|7700|7700|7700|7700|7700|||7870|7870|7870|8120||8120|8120|8200|8200|8200|8500|8500|8500|8500|8790|8790|8130|9000|9000|9000|9000|9000|9000|9000|9000|9000|8100|9000|9000|9000|9000|9000|9000|8100|9000|9000|9000|9000|9000
08726|11029|/equities/kerur-holdings|TA125|1810|1810|1851|1900|1900|1860|1800|1801|1784|1784|1765|1755|1754|1760|1760|1765|1750|1750|1750|1850|1870|1894|1893||1893|1882|1920|1920|1955|1920|1999|1999|1960|1960|1960|2000|2000|2000|2020|2000|2000|2000|1900|2000|||1850|1900|1903|1903|1895|1920|1920|1920|||1918|1900|||1850|1760|1770|1872|2040|2000|2020|2070|1910|1820|1820|2050|2163|2090|2030|2050|2130|1960|2000|1720||2150|2150|2190|2110|2150|2110|2390|2250|2330|2250|2180|2460|2480|2600|2550|2520|2440|2370|2330|2350|2360|2360|2350|2250|2350|2320|2260|2320|2320|2430|2340|2320|2260|2200|2220|2170|2160|2270|2120|2120|2130|2100|2250|2240|2070|2060|2110|2070|2120|2160|2180|2210|2170|2100|2120|2310||2140|2130|2130|2040|2010|2140|1940|1960|1950|2050|2050|2150|2140|2020|2100|2120|2000|2100|2010|2190|2140|2170|2050|2160|2140|2100|2050|2050|2210|2210|2100|2220|2220|2220|2220|2220|2170|2170|2150|2150|2150|2170|2170|2160|2130|2130|2130|2130|2130|2130|2130|2130|2100|2060|2000|2150|2150|2060|2010|2130|2120|2120|2110|2000|2020|2010|2000|2050|2030|2010|2170|2170|2070|||3200|3200|3250|3250||3270|3350|3440|3500|3380|3260|3250|3080|3240|2940|3160|3160|3260|3260|3390|3390|3390|3390|3390|3060|3060|3070|3400|3130|3470|3470|3470|3470|3160|3510|3510|3510|3330|3470
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|853|845||851|844|845|842|851|833|823|833|830|824|836|849|860|856|870|882|934|914|916|895||896|910|904|915|915|907|911|905|913|888|871|895|898|885|865|867|870|862|870|838|||869|840|833|843|865|866|880|865|||864|873|||870|852|858|890|915|905|914|928|909|892|892|897|910|927|941|948|941|947|925|945||958|952|972|951|955|946|966|969|932|924|911|905|889|890|884|887|895|912|904|891|904|905|887|859|860|879|887|901|919|915|917|922|909|902|883|864|855|870|889|888|918|916|899|871|875|866|868|845|833|850|841|828|806|812|842|876||865|825|817|816|823|802|802|800|806|807|810|822|837|814|817|791|776|780|784|786|780|767|775|778|773|752|742|741|735|725|726|738|740|740|754|754|758|748|740|751|750|755|754|752|750|746|740|740|737|739|728|739|730|725|727|743|745|750|744|757|754|752|753|743|740|741|746|741|740|739|735|742|750|||753|761|760|745||737|732|741|743|755|745|733|715|720|717|716|715|728|705|695|693|702|704|710|719|721|710|700|719|700|698|709|718|703|703|730|752|752|753
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|30968|29493|30771|31459|31843|31489|30958|29592|29493|29002|29474|29798|29788|29690|29985|29955|29827|29778|29788|30122|29709|29621|28019||28127|29493|30280|31125|29985|30575|29493|28510|26750|26652|27724|29493|30280|30486|31459|32148|30476|29985|30181|28540|||27743|29395|28412|26446|28019|24892|25561|24479|||22317|21727|||20645|18089|18187|23595|25757|24823|24578|25374|22415|20645|21156|22435|23595|26052|27625|29198|27724|28019|23595|28019||30181|29985|30968|30181|29886|32443|36080|33524|31951|29788|38145|38439|35785|36965|35588|32934|34409|36178|33131|31459|29788|28412|27822|26937|26544|26347|24578|24479|25561|26741|25954|24479|23300|22710|22022|21530|21235|23791|23300|24086|24578|24774|24381|23595|23201|22906|22611|20154|20645|20055|19171|18777|17834|16791|18994|19003||18374|17991|17991|17696|17991|17224|17647|16644|16605|16909|17460|17716|17893|17283|16664|16221|15730|15258|15415|15061|14255|14747|15140|15533|15730|15042|14924|15356|15140|15631|15602|16025|15799|13557|13665|12387|12682|11601|10971|11502|11404|11355|11129|11345|11345|10716|10962|10962|10962|10618|10332|11139|10785|10795|10618|11306|11886|11886|11876|11846|11945|11945|11787|11207|11689|11502|11493|11601|11601|11797|11443|11286|10736|||10716|11463|11424|11404||11306|11571|10912|11571|10736|11286|10254|11207|9831|10618|10677|10618|10618|10224|9920|9831|9880|10323|10500|10500|10323|9703|10214|9880|9831|10323|11198|11089|10490|10912|11797|11748|11601|11306
08732|10938|/equities/matrix|TA125|1000|1080|1080|1100|1100|1000|1000|1140|1140|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200|1055|1055|1055|1055|1055|1049|1040|1040|1040|1040|980|990|990|950|922|932|||930|850|800|800|842|935|930|950|||950|930|||930|930|950|1030|1030|1053|1170|1170|1192|1090|1072|1191|1161|1161|1200|1290|1220|1065|1000|1124||1070|1110|1094|1095|1123|1155|1100|1100|1027|1137|1100|1080|1094|1089|1210|1200|1180|1170|1199|1240|1290|1220|1085|1035|1052|1150|1150|1110|1200|1101|1230|1210|1062|1120|1220|1370|1300|1600|1600|1400|1478|1260|1130|1002|1000|998|781|709|710|660|598|541|490|463|421|421||421|421|421|479|479|420|479|479|430|411|415|408|408|402|400|400|400|400|400|400|400|400|400|400|400|400|400|400|399|399|399|385|385|385|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|||400|400|400|400||385|385|475|495|495|495|495|467|467|467|467|467|467|467|467|467|467|425|425|425|425|425|425|425|425|425|425|425|425|417|409|406|387|388
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1275|1275|1289|1285|1284|1285|1285|1280|1293|1293|1293|1293|1296|1343|1343|1271|1293|1293|1271|1293|1336|1302|1317||1293|1317|1317|1315|1320|1320|1320|1266|1330|1330|1330|1330|1314|1293|1338|1338|1293|1372|1250|1384|||1323|1321|1339|1339|1413|1408|1256|1228|||1221|1221|||1201|1228|1118|1247|1266|1238|1274|1305|1293|1293|1289|1413|1281|1309|1307|1372|1398|1284|1335|1358||1413|1358|1385|1358|1422|1433|1422|1426|1408|1404|1487|1542|1524|1385|1524|1525|1538|1496|1524|1492|1565|1570|1570|1570|1524|1561|1568|1524|1616|1598|1570|1557|1478|1542|1570|1478|1471|1539|1577|1472|1501|1566|1501|1564|1570|1598|1607|1598|1501|1561|1593|1570|1556|1524|1589|1625||1488|1457|1455|1455|1455|1396|1385|1421|1422|1441|1412|1432|1441|1430|1446|1468|1445|1445|1432|1449|1422|1427|1436|1464|1459|1432|1473|1404|1450|1478|1532|1533|1396|1396|1441|1468|1396|1487|1533|1534|1519|1519|1543|1533|1496|1456|1413|1413|1431|1431|1419|1413|1413|1413|1478|1579|1469|1607|1616|1616|1609|1561|1570|1565|1591|1570|1718|1718|1721|1721|1721|1708|1702|||1674|1709|1709|1764||1764|1621|1662|1662|1662|1589|1589|1589|1588|1524|1524|1464|1547|1616|1616|1635|1635|1624|1579|1579|1561|1561|1561|1616|1464|1607|1653|1653|1653|1546|1681|1552|1674|1674
08739|10937|/equities/menora-mivt-hld|TA125|2800|2800|2800|2750|2700|2646|2700|2605|2600|2580|2584|2595|2325|2585|2500|2680|2680|2680|2675|2650|2700|2700|2651||2650|2550|2570|2540|2508|2508|2500|2500|2500|2382|2382|2382|2382|2304|2400|2190|2136|2201|2429|2400|||2280|2400|2400|2300|2315|2340|2310|2490|||2500|2420|||2355|2229|2280|2374|2560|2600|2650|2590|2480|2420|2547|2500|2790|2900|2900|3100|3280|3220|3290|2920||3240|2800|3300|2880|3000|3200|3330|3230|3160|3250|3340|3170|3340|3250|3250|3150|3190|3150|3120|3270|3240|3090|3240|3120|3100|3090|3090|3050|2880|3050|2990|2980|2980|2890|2970|2910|2850|2960|3020|2980|3010|3070|2890|2860|2850|2800|2780|2730|2750|2650|2860|2850|2850|2940|3040|2960||2870|2820|2830|2700|2690|2690|2720|2650|2670|2680|2650|2730|2710|2690|2660|2640|2700|2650|2600|2520|2450|2350|2480|2480|2640|2640|2640|2700|2770|2790|2770|2700|2560|2590|2670|2660|2600|2600|2670|2670|2670|2610|2630|2580|2600|2540|2550|2680|2680|2680|2510|2640|2510|2520|2520|2680|2740|2740|2740|2530|2790|2790|2790|2790|2790|2700|2830|2830|2830|2750|2830|2800|2750|||2700|2700|2730|2540||2550|2550|2600|2640|2430|2540|2520|2520|2500|2500|2470|2530|2510|2510|2670|2650|2710|2710|2730|2730|2700|2750|2950|2990|2990|2990|2880|2800|2850|2850|3000|3000|2950|2900
08740|10934|/equities/migdal-insurance|TA125|414.3|410|416|428.2|426.3|418.1|431|425|420.2|421.3|416.2|414.6|411|403.4|405|415|414|404|406.8|408.8|407.5|408.2|391||403.1|408|410.4|401|415|409|396.4|387|381.1|379.1|361|366|373|363|356.1|355.1|356|360.2|368|352|||361|355.9|353|347.1|347|356|366|371|||375.5|383.4|||382|383|381|400.5|413|415|425|430|418.3|418|415|427|441|454|466|474|468|463|459|468||466|472|462|452|451|450|466|470|440|446|467|476|489|497|462|471|467|470|454|453|444|431|422|428|435|436|439|444|460|430|421|424|425|413|400|394|388|400|400|405|419|420|411|402|393|383|380|371|370|379|384|380|373|369|380|384||373|368|368|363|364|359|360|352|359|358|362|364|380|373|371|357|345|350|356|351|345|337|339|351|359|346|344|348|352|355|358|360|361|350|357|347|343|341|338|339|342|340|338|330|330|325|323|322|326|327|326|320|315|314|312|324|328|331|329|331|325|323|324|311|313|310|312|316|316|317|327|330|337|||336|335|336|326||320|320|334|330|330|311|313|304|310|307|309|309|319|317|319|316|330|332|336|336|325|311|314|324|316|325|336|335|328|330|340|355|357|356
08741|10922|/equities/indus-building|TA125|612|600||600|600|592|600|590|589|590|590|588|590|588|588|588|587|587|586|594|592|592|595||591|592|592|592|594|594|594|593|587|586|580|591|592|590|595|601|605|611|614|607|||614|595|588|588|590|590|592|600|||600|599|||585|577|571|603|617|620|640|629|600|595|610|612|611|621|630|633|630|628|625|626||635|638|633|622|640|645|657|655|630|640|650|664|670|691|700|690|705|713|685|697|683|690|682|675|660|653|650|650|678|668|640|608|607|612|606|598|610|626|630|626|620|616|615|611|610|616|622|625|618|622|626|625|617|616|641|642||629|608|620|619|616|612|620|615|616|617|620|632|640|640|631|620|610|612|620|643|628|621|622|632|639|625|615|622|625|618|611|614|610|600|612|611|623|603|598|602|599|587|585|600|584|575|573|573|574|581|569|577|567|565|568|592|590|602|609|612|605|593|598|596|596|584|595|596|593|590|595|605|618|||631|620|597|592||592|592|613|605|600|565|601|604|607|605|593|598|610|607|614|612|631|628|631|632|628|601|600|610|610|600|618|625|620|640|675|678|700|680
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1240|1216||1263|1255|1265|1250|1238|1202|1185|1178|1188|1199|1199|1198|1203|1198|1195|1205|1219|1222|1220|1192||1208|1217|1214|1237|1249|1225|1215|1220|1213|1200|1160|1163|1187|1185|1202|1205|1209|1180|1167|1131|||1146|1140|1120|1120|1110|1116|1112|1121|||1135|1130|||1112|1100|1116|1170|1190|1182|1192|1222|1167|1150|1178|1184|1215|1240|1235|1251|1240|1265|1250|1265||1277|1270|1320|1290|1291|1284|1323|1290|1259|1262|1231|1261|1240|1250|1248|1202|1224|1241|1212|1218|1216|1211|1199|1186|1196|1198|1196|1190|1213|1230|1217|1220|1198|1184|1159|1152|1147|1175|1210|1210|1227|1230|1240|1200|1232|1220|1230|1202|1174|1185|1171|1152|1124|1129|1174|1195||1175|1164|1163|1143|1155|1135|1120|1101|1095|1081|1090|1087|1089|1122|1109|1086|1069|1080|1080|1070|1061|1043|1051|1059|1070|1068|1050|1038|1035|1014|1010|1030|1032|1036|1043|1040|1045|1037|1020|1030|1033|1033|1024|1030|1021|986|977|985|990|1000|986|993|980|973|972|1005|990|1003|1005|1018|1014|1006|1000|976|987|989|981|996|998|995|1002|1007|992|||1010|1021|1010|984||975|971|1000|1007|1014|997|994|980|979|965|950|941|960|937|920|920|932|939|947|940|920|905|901|918|909|900|918|930|925|944|979|1006|1003|1009
08743|10940|/equities/naphta|TA125|377|367|377|358|377|380|353|342|358|369|358|372|372|377|344|371|371|345|344|345|348|371|372||344|344|353|377|306|353|344|362|339|339|339|372|367|353|361|372|353|366|364|363|||339|327|315|325|325|340|330|334|||334|297|||293|315|310|377|372|351|372|377|339|301|313|332|387|353|367|358|353|353|358|384||377|377|404|396|400|400|424|445|377|354|354|353|347|353|339|330|298|304|297|297|306|305|299|315|313|299|278|273|287|288|254|300|301|288|268|268|250|250|250|245|242|259|268|268|273|271|264|252|247|245|264|257|272|241|250|264||258|250|250|242|242|235|318|315|311|291|282|268|286|279|287|292|293|292|282|287|282|282|301|311|330|334|348|343|330|311|294|306|292|288|290|282|257|228|228|240|242|241|244|246|212|210|212|216|214|217|205|206|202|198|199|207|210|207|207|193|193|193|193|193|198|191|191|188|186|188|191|188|188|||186|193|193|201||184|188|188|193|202|201|202|188|188|189|193|193|198|193|200|205|213|220|219|194|196|197|202|202|205|224|224|228|228|240|235|233|233|237
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|15505|15355|15455|15600|15820|15700|15650|15750|15850|15550|15925|15525|15215|14985|15600|14550|14050|14010|14545|14655|13850|14000|13320||12925|12905|12810|12895|12400|12400|12410|12280|12100|11500|12265|13100|13665|13575|13575|13685|13550|13580|13685|13150|||13355|13475|12850|13190|13120|12850|13200|12305|||11955|11675|||11350|10665|10530|12500|13225|13380|14025|14250|12975|12105|12800|13100|13850|14550|14850|14850|14450|14500|12650|13950||14600|14650|15150|14700|15500|15500|16450|16100|15150|14300|17450|18250|18900|18150|17100|16450|16250|15900|14900|14500|14500|14400|15050|14350|15300|15000|14550|13250|13500|13050|12950|12800|12500|11850|11500|11450|11350|12500|12900|12800|13350|13150|13150|12500|11900|11900|11700|11200|10900|10700|10100|9980|9650|9550|9850|10300||9950|9950|10000|10000|10000|9830|10000|9880|9725|9900|10200|10000|10300|10000|10000|9450|8920|8850|9075|8995|8775|8350|8550|8750|8905|8825|8825|9150|9215|9330|9680|9750|9460|9620|9635|8785|8125|7990|7835|7950|8085|7175|6550|6210|6190|5950|5985|5975|5890|5890|5815|5700|5310|5150|5210|5355|5500|5615|5620|5555|5550|5600|5635|5605|5500|5485|5470|5540|5505|5475|5700|5720|5825|||5975|6075|6050|5910||5830|5850|5885|5850|5870|5770|5890|5915|5725|5750|5800|5750|5825|5895|5765|5750|5960|6055|6190|6200|5980|5600|5800|5985|5875|6075|6250|6200|6250|6400|6500|6720|6575|6670
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1779|1779||1779|1741|1750|1717|1699|1659|1659|1659|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660||1660|1709|1631|1810|2050|2025|2026|2026|1900|2000|2000|2000|2220|2220|2220|2220|2220|2220|2220|2220|||2220|2220|2220|2220|2220|2220|2220|2220|||2220|2220|||2220|2220|2220|2220|2220|2220|2220|2220|2220|2204|2097|2330|2330|2300|2290|2360|2330|2300|2300|2300||2300|2290|2240|2240|2200|2200|2200|2100|2030|2250|2250|2370|2220|2300|2290|2490|2360|2320|2450|2340|2310|2180|2050|2010|1896|1996|1958|1780|1770|1669|1669|1669|1620|1590|1580|1580|1568|1540|1540|1419|1440|1538|1538|1500|1557|1730|1730|1730|1730|1731|1730|1657|1700|1700|1657|1657||1301|1603|1551|1650|1650|1650|1650|1740|1658|1658|1671|1662|1640|1536|1398|1243|1243|1130|1090|1080|1017|1000|1000|1000|1000|1000|1000|1030|1000|1000|1000|1080|1080|1080|1176|1176|1176|1176|1176|1176|1176|1176|1200|1200|1200|1200|1200|1198|1198|1198|1198|1198|1175|1175|1175|1175|1150|1200|1200|1200|1200|1200|1200|1200|1200|1200|1171|1171|1130|1150|1309|1309|1350|||1350|1260|1399|1399||1399|1399|1340|1340|1333|1481|1481|1481|1481|1481|1481|1481|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1451|1320|1155|1050|968
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|895|895|895|895|895|899|900|900|900|838|819|815|819|819|815|825|761|794|821|821|829|825|825||814|814|819|808|802|791|750|760|759|735|710|708|718|750|738|746|719|714|747|746|||743|714|741|750|770|761|736|746|||819|809|||807|812|806|891|1003|1059|1059|1058|1021|910|938|1033|941|861|1122|1033|975|1052|938|975||1060|1032|1028|1004|1003|1032|1058|1022|1023|975|1150|1238|1229|1256|1125|1239|1280|1308|1117|1360|1350|1360|1388|1266|1196|1093|1092|1064|1002|918|910|822|825|844|806|788|778|778|788|807|800|800|788|769|774|788|788|788|807|797|807|811|816|816|844|788||816|768|750|788|788|788|788|750|752|796|739|821|790|771|760|774|774|760|769|788|797|797|797|774|815|813|813|751|750|815|750|833|769|760|755|750|731|731|709|774|703|774|774|798|778|778|839|839|839|839|839|839|777|777|776|816|844|844|861|862|862|862|862|858|867|867|807|867|867|867|867|867|867|||844|872|872|872||871|891|891|872|872|867|806|797|774|750|752|734|788|785|713|1121|1144|1089|1144|1078|1080|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1107|1081|1125
08759|10951|/equities/plason|TA125|4600|4600||4700|4620|4422|4400|4500|4600|4600|4534|4600|4600|4550|4550|4520|4520|4500|4550|4540|4500|4560|4560||4560|4555|4500|4704|4900|4900|4800|4800|4600|4600|4500|4500|4530|4500|4560|4620|4600|4700|4740|4500|||4577|4490|4500|4550|4790|4500|4400|4450|||4400|4400|||4400|4200|4400|4600|4601|4650|4700|4752|4700|4700|4700|4800|5000|5110|5200|5180|5200|5180|5160|5200||5280|5400|5300|5300|5250|5260|5200|5300|5100|5300|5500|5820|6000|5940|5980|5830|5800|5950|5900|5910|5990|5800|5900|5840|5700|5580|5700|5500|5350|5450|5430|5400|5300|5100|5080|5050|5100|5390|5390|5380|5500|5490|5750|5500|5600|5600|5620|5800|5800|5810|5600|5190|5090|5090|5130|5090||5000|5000|5150|5000|5100|5050|5060|5050|5090|5310|5310|5280|5600|5600|5680|5600|5610|5300|5440|4910|5450|5400|5370|5700|5380|5730|5700|5370|5700|5700|5600|5500|5360|5360|5700|5700|5750|5640|5640|5640|5640|5540|5500|5500|5400|5110|5460|5460|5420|5320|5250|5040|4930|4700|4950|5160|5400|4940|5400|5390|5280|5370|5360|5360|5420|5280|5240|5390|5360|5500|5610|5700|5880|||5880|5870|5820|5800||5800|5870|5810|5700|5900|5890|5890|5890|5890|5840|5840|5800|5800|5690|5570|5540|5650|5590|5590|5650|5640|5590|5790|5680|5800|5700|5990|5300|5800|6000|6000|6000|5720|5720
08760|11994|/equities/prop-build|TA125|32900|32852|33140|32084|34187|34005|33995|33621|34293|33621|32814|32804|32660|32756|32852|33169|32852|33083|32852|32948|33284|32996|32987||32996|32852|32939|32948|32852|32852|33044|32699|32670|32852|32468|32852|32958|32948|33140|33054|32900|32852|33419|33044|||33361|33438|33429|33333|39932|39586|39211|39000|||39279|39384|||38376|37655|37751|38817|39394|39576|41123|40335|38914|38424|39096|38981|39384|39768|40345|40345|40057|40345|40057|40441||40345|41113|40825|39288|39480|39096|40057|39576|39192|37847|38808|39480|39672|39096|39192|39288|40825|41978|41305|42650|41786|41978|41305|40345|40345|38520|40153|40249|41017|40345|40633|40057|39961|39192|38808|38808|39096|40633|40825|41113|43227|43034|42074|41786|41305|41690|41786|41113|40921|41209|41594|41113|41017|41113|42170|42458||41786|41786|41498|41594|41786|40345|39865|39192|39384|39961|40441|40537|41305|39865|40249|38039|37655|37943|39096|37943|37943|38135|39000|39000|39384|39865|39096|40345|39865|39865|39192|39576|39865|38424|39192|39384|38808|39288|39288|39865|40153|39961|39865|38424|37175|37175|36983|36983|36502|36695|36599|36887|36983|36791|37271|38808|39096|39480|39192|39576|38424|38616|38520|37655|38232|38232|38616|37943|38424|38712|38520|38424|39576|||39672|39865|39384|38808||38616|38424|39384|38135|38808|38232|38135|38904|39384|38424|37655|37943|38808|38424|37943|38904|39865|40441|40249|39961|38135|37751|37943|36983|37847|38424|40249|40345|40345|42266|43995|43899|43899|44283
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|40|36.8||40|39.2|31.2|28.8|24.8|24|23.2|24|24|23.2|22.4|21.6|21.6|21.6|22.4|21.6|21.6|22.4|22.4|21.6||21.6|20.8|21.6|21.6|20.8|20.8|21.6|22.4|20.8|20.8|20.8|20.8|20.8|20.8|21.6|20.8|21.6|21.6|22.4|20.8|||20.8|20|20|20.8|21.6|20.8|21.6|22.4|||21.6|22.4|||21.6|20|19.2|23.2|24|21.6|23.2|24|20.8|19.2|18.4|20.8|22.4|23.2|24|24|23.2|23.2|23.2|24.8||25.6|25.6|24.8|25.6|24.8|24|28.8|30.4|29.6|29.6|21.6|18.4|16|18.4|17.6|15.2|14.4|14.4|15.2|14.4|20|20|20|19.2|20.8|21.6|20.8|20.8|20.8|21.6|20|20.8|20.8|21.6|19.2|19.2|20|20|18.4|18.4|17.6|18.4|18.4|18.4|18.4|18.4|18.4|19.2|18.4|18.4|18.4|20|20|20|20|20.8||20.8|20|19.2|19.2|20|19.2|23.2|23.2|24|24|22.4|23.2|24|23.2|24|23.2|27.2|17.6|17.6|16.8|15.2|16|16.8|16.8|17.6|16.8|16|16.8|16.8|15.2|14.4|17.6|17.6|16|12.8|12.8|12|57.6|64|70.4|13.6|12.8|15.2|15.2|15.2|14.4|14.4|14.4|15.2|15.2|15.2|15.2|14.4|14.4|14.4|15.2|16.8|16.8|16.8|16.8|16|15.2|14.4|14.4|14.4|14.4|14.4|14.4|15.2|15.2|15.2|15.2|16|||16|16|16|16||16|16|16|15.2|15.2|16|16.8|16.8|17.6|17.6|18.4|18.4|16.8|18.4|17.6|19.2|19.2|20|20.8|19.2|18.4|16.8|17.6|18.4|19.2|18.4|18.4|24|24|22.4|21.6|20|17.6|16
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|437.9|440|440|420|422|415|425|415|419.5|422|415|418.1|423|426.5|430|437|449|455|465|465|473.1|473.5|472||481|488|491.4|502|507|510|497|491|494|481|460|499.4|497|495|491|490|507|495|500|479|||485|472.7|474.5|477|470|485|481.1|477|||475|489|||488|460|475|497|503|503|522|531|507|505|510|504|511|522|541|550|552|555|545|559||560|549|540|540|510|535|550|540|543|530|540|550|550|560|571|571|574|582|575|571|576|576|575|580|588|590|590|580|601|605|591|582|577|580|571|553|550|571|595|600|626|625|621|630|636|651|665|646|650|670|660|650|637|640|674|675||636|607|610|620|615|603|609|590|600|606|619|625|620|620|625|604|585|600|604|595|584|581|585|591|613|605|569|583|593|596|581|597|599|596|611|591|580|575|561|566|570|579|567|552|530|507|504|496|495|495|481|490|485|476|482|500|503|517|518|523|517|517|521|521|521|521|526|522|519|517|514|510|517|||500|490|473|458||465|473|484|481|486|464|482|477|475|471|482|478|482|470|460|480|492|494|498|500|499|475|487|513|500|526|545|556|552|573|555|544|545|553
08770|10958|/equities/super-sol-01|TA125|1470|1450|1452|1484|1489|1490|1485|1479|1465|1463|1472|1482|1451|1472|1468|1480|1471|1476|1454|1465|1470|1470|1441||1435|1456|1456|1473|1456|1465|1451|1458|1466|1480|1440|1467|1458|1432|1463|1464|1440|1341|1359|1305|||1300|1290|1280|1282|1290|1290|1301|1291|||1280|1296|||1295|1292|1272|1329|1343|1351|1349|1332|1323|1311|1316|1320|1338|1345|1367|1365|1360|1400|1375|1380||1389|1385|1383|1525|1515|1500|1507|1474|1452|1450|1459|1450|1450|1450|1457|1455|1450|1479|1426|1415|1421|1405|1405|1429|1445|1457|1427|1450|1480|1492|1437|1414|1375|1355|1368|1372|1345|1370|1393|1381|1420|1414|1420|1405|1385|1386|1400|1375|1350|1375|1376|1370|1350|1360|1375|1435||1381|1350|1370|1365|1340|1321|1310|1303|1297|1295|1289|1287|1300|1293|1301|1293|1270|1275|1285|1289|1257|1248|1267|1280|1280|1270|1258|1290|1286|1246|1257|1278|1294|1285|1298|1294|1316|1290|1240|1220|1214|1212|1210|1207|1220|1200|1197|1185|1182|1184|1180|1205|1191|1172|1170|1185|1174|1186|1185|1193|1185|1183|1183|1183|1175|1180|1181|1177|1171|1171|1178|1187|1200|||1184|1171|1179|1171||1170|1160|1186|1140|1158|1132|1113|1100|1091|1085|1071|1068|1072|1065|1067|1066|1070|1080|1080|1098|1075|1050|1050|1089|1090|1099|1111|1132|1145|1148|1168|1166|1156|1161
08771|10961|/equities/strauss-group|TA125|4480|4350|4450|4510|4470|4500|4480|4420|4310|4305|4180|4260|4250|4307|4150|4248|4140|4300|4150|4240|4140|4239|4120||4140|4161|4160|4200|4060|3950|4030|3900|3930|3750|3750|3815|3880|3871|3900|3952|3843|3840|3839|3600|||3850|3810|3731|3600|3710|3600|3703|3700|||3616|3616|||3600|3460|3500|3920|4000|3980|4060|4000|3700|3500|3570|3600|3710|3860|4090|4200|4100|4150|4170|4250||4260|4440|4500|4510|4500|4500|4700|4670|4180|4260|4200|4650|4710|4810|4790|4850|4900|4950|4920|4900|5050|4790|5090|5100|5100|4930|4900|4950|4950|5000|4800|4680|4550|4300|4220|4120|4160|4400|4550|4480|4430|4420|4300|4240|4300|4280|4400|4250|4300|4460|4270|4220|4090|3910|4260|4290||4250|4250|4220|4220|4120|3900|4000|3900|3990|4080|4080|4100|4010|4210|4190|4110|4110|4170|4250|4240|4250|4280|4170|4300|4220|4250|4290|4300|4390|4380|4320|4380|4300|4180|4390|4110|4050|3890|3850|4020|4020|4000|3960|3810|3860|3790|3790|3890|3900|3900|3990|3830|3730|3580|3690|3870|4000|3750|4120|4130|4100|4100|4100|4000|3760|4040|3940|3950|3950|3950|4050|4070|4200|||4100|4150|4150|4240||4100|4000|4100|4100|4160|4120|4000|4030|3820|3680|3790|3750|3740|3640|3610|3800|3800|3900|3850|3790|3600|3530|3340|3610|3540|3620|3700|3700|3650|3720|3900|4010|4090|4040
08772|11074|/equities/summit|TA125|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1226|1226|1226|1226|1226||1226|1226|1226|1200|1150|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1120|1073|1073|1073|1073|1073|1060||1200|1200|1121|1100|1100|1100|1300|1130|1168|1168|1150|1340|1340|1220|1220|1110|1103|1225|1225|1230|1150|865|1308|1250|1260|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1340|1340|1340|1340|1340|1340|1340|1340|1340|1340||1340|1340|1340|1340|1340|1340|1340|1340|1340|1340|1330|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1300|1300|1300|1218|1108|1008|1008|917|917|917|917|917|917|917|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1131|1131|1131|1071|1047|1047|1047|1047|1047|1047|1047|||1047|1030|949|979||979|979|979|979|979|979|979|979|979|979|979|979|979|979|979|979|1030|1030|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|5512|5480|5500|5678|5700|5688|5670|5652|5540|5362|5340|5538|5560|5795|5738|5625|5655|5695|5702|5575|5522|5555|5530||5232|5358|5480|5485|5585|5212|5000|5000|5050|4875|4762|4875|4872|4850|5065|5118|4998|4902|4962|4810|||4582|4602|4155|4040|4225|4290|4322|4300|||4072|4078|||3875|3720|3722|3798|3918|3965|3852|3815|3325|3580|3628|3760|3738|3800|3902|3925|3960|3962|3980|4018||4138|4185|4218|4068|4210|4188|4375|4462|4288|4310|4600|4650|4402|4262|4150|4100|4110|4038|3875|3912|3875|3875|3725|3675|3650|3775|3600|3588|3675|3775|3638|3650|3688|3488|3362|3438|3438|3700|3788|3800|3725|3862|3925|3800|3750|3762|3762|3688|3712|3675|3750|3750|3450|3375|3500|3700||3538|3412|3388|3362|3362|3350|3250|3200|3138|3138|2975|2912|2962|2950|2962|2912|2875|2888|2900|2900|2875|2875|2900|2888|2888|2862|2825|2862|2812|2812|2850|2838|2750|2725|2738|2662|2625|2612|2638|2662|2638|2600|2588|2600|2588|2550|2562|2525|2490|2525|2512|2562|2512|2550|2550|2688|2612|2650|2638|2650|2662|2650|2675|2675|2675|2700|2725|2675|2725|2712|2738|2700|2725|||2625|2562|2588|2562||2550|2550|2500|2500|2512|2480|2488|2465|2496|2494|2512|2512|2488|2475|2459|2440|2498|2525|2538|2575|2562|2512|2494|2428|2409|2376|2410|2435|2394|2388|2438|2470|2466|2438
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.04|6.9|6.8|6.85|6.95|6.9|6.95|7.04|7.28|7.33|7.14|6.9|6.99|6.9|6.75|6.85|6.85|6.99||7.23|7.23|7.18|7.14|7.09|7.18|7.18|7.09|7.42|7.57|7.71|7.95|7.47|7.42|7.42|7.33|7.66|7.9|7.86||7.71|7.76|7.71|7.57|7.66|7.71|7.71|7.81|7.66|7.62|7.52|7.52||7.52|7.57|7.52|7.42|7.57|7.52|7.57|7.42|7.33|7.18|7.66|7.66|7.66|7.66|7.71|7.86||7.81|7.42|7.9|8|8.05|7.95|8.09|7.86|7.76|7.81|7.76|7.62|7.57|7.52||7.42|7.57|7.57|7.52|7.47|7.33|7.42|7.42|7.42|7.76|8.05|8.09|8.14|8.24|8.14|8.24|8.14|8.33|8.38|8.33|8.33|8.33|8.38|8.38|8.14|8.24|8.19|||8|7.95||7.95|8|7.95|8.09|8|8.09|8|8|8|8|8|7.57|7.09|6.75|6.71|||6.51|6.37|6.61|6.47||6.23|6.18|6.13|6.13|6.18|6.18|6.27|6.27|6.27|6.18|6.13|6.18|6.23|6.18|6.13|6.13|6.08|6.13|6.13|6.13|6.13|6.13|6.18||6.18|6.13|6.08|5.99|6.08|6.08|5.99|5.99|6.04|5.99|6.08|6.13|6.08|6.08||6.13|6.08|6.13|6.08|5.89|6.18|6.08|6.08|6.04|6.08|5.99|5.99|6.04|6.04|5.84|5.99|6.08|6.08|6.04|6.04|6.04|5.94|5.99|5.75|5.65|5.65|5.6|5.56|5.56|5.56|5.65|5.7|5.99|5.56|5.51|5.6|5.51|5.7|5.75|5.94|5.94|6.08|6.13|6.13|5.94|5.75|5.75|5.89||5.94|5.89|5.94|6.08|5.89|5.84|5.75|5.89|5.84|6.04|6.08|5.99|5.46|5.27|5.13|5.22|5.36|5.36|5.65|5.6|5.7|5.75|5.84|5.89|5.8|5.8
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.77|0.76|0.81|0.83|0.79|0.81||0.79|0.79|0.79|0.77|0.79|0.79|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.75|0.77||0.77|0.79|0.79|0.77|0.79|0.75|0.77|0.76|0.76|0.76|0.77|0.76||0.79|0.79|0.8|0.8|0.8|0.78|0.79||0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.76|0.77|0.77|0.77|0.79||0.81|0.8|0.81|0.8|0.8||0.8|0.8|0.8|0.82|0.79|0.8|0.75|0.73|0.79|0.79|0.8|0.81|0.81|0.82|0.81|0.81|0.83|0.81|0.83|0.84|0.82|0.82|0.9|0.83|0.83|0.8|0.79|0.85|0.9|0.91|0.87|0.87||0.87|0.87|0.87|0.87|0.9|0.9|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.87|0.87|0.87|0.86|0.85|0.83|0.83|0.83|0.84|0.85|0.83|0.85|0.84|0.83|0.82|0.84|0.81||0.85|0.85|0.87|||0.85|0.82|0.84|0.85|0.84|0.86|0.84|0.86|0.85|0.84|0.84|0.85|0.84|0.84|0.85|0.83|0.82|0.83|0.87|0.89|0.86|0.87|0.87|0.86|0.86|0.85|0.85|0.9|0.85|0.84|0.84|0.84|0.83|0.82|0.82|0.83||0.82|0.82|0.83|0.83|0.83|0.81|0.81|0.79||0.8|0.81|0.81|0.82|0.81|0.86|0.87|0.87||0.85|0.83|0.83|0.83|0.83|0.85|0.84|0.83|0.82|0.83|0.87|0.88|0.85|0.87|0.87|0.92|0.84|0.89|0.89|0.89|0.93|0.91|0.93|0.8||0.8|0.78|0.8|0.8|0.78||0.78|0.78|0.77|0.79|0.79|0.8|0.77|0.79|0.8|0.79||0.79|0.79|0.8|0.8|0.81|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.81
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.15|2.14|2.14|2.14|2.17|2.18||2.16|2.16|2.16|2.17|2.16|2.15|2.16|2.16|2.2|2.2|2.21|2.19|2.18|2.18|2.18|2.19|2.19|2.15|2.13|2.17|2.25|2.27|2.27|2.27|2.24|2.23|2.22|2.23|2.21||2.21|2.26|2.3|2.32|2.33|2.31|2.25|2.22|2.16|2.15|2.14|2.14|2.2|2.19|2.18|2.16|2.14|2.16|2.18|2.18||2.17|2.14|2.13|2.14|2.2|2.22|2.11|2.11|2.13|2.16|2.16|2.16|2.21|2.21|2.14|2.1|2.08|2.08|2.08|2.09|2.16|2.14|2.08|2.04|1.97|2.01|1.99|1.99|1.99|2.01|2|2.06|2.1|2.13|2.14|2.13|2.14|2.13|2.08|2.09|2.12|2.1|2.11|2.1|2.1|2.1|2.13|2.16|2.16|2.16|2.09|2.06|2.13|2.2|2.18|2.18|2.16|2.2|2.2|2.26|2.24|2.16|2.14|2.15|2.21|2.36|2.4|2.38|2.38|2.38|2.42|2.45|2.49|2.48|2.45|2.46|2.4|2.35||2.38|2.36|2.29|||2.26|2.26|2.2|2.23|2.26|2.29|2.29|2.24|2.24|2.21|2.21|2.26|2.28|2.3|2.33|2.25|2.24|2.25|2.23|2.23|2.26|2.28|2.22|2.14|2.21|2.26|2.33|2.33|2.33|2.38|2.37|2.32|2.29|2.33|2.34|2.38|2.41|2.44|2.41|2.41|2.37|2.37|2.38|2.43|2.44|2.43|2.41|2.43|2.43|2.4|2.4|2.4|2.4|2.43||2.48|2.51|2.52|2.55|2.54|2.56|2.58|2.52|2.51|2.51|2.46|2.53|2.55|2.59|2.63|2.63|2.63|2.68|2.72|2.76|2.77|2.77|2.77|2.74||2.7|2.7|2.7|2.7|2.72|2.78|2.77|2.78|2.76|2.77|2.7|2.69|2.7|2.69|2.7|2.68|2.7|2.66|2.65|2.69|2.68|2.67|2.68|2.68||2.72|2.7|2.74|2.77|2.76
08827|24481|/equities/cae|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|49.4|49.1||49.1|49.85|49.5||49.5|47.8||49.5|48.1|48|47.45|49.5|48.5|49.2|48.6|49.05|49|48.55|50|||50.2|48.75|48.15|48.1|47.25|48.4|||47|48.5|50.25|50.3||49.05|49.55|49.65|50|50|50|52|51.45|50|50|49.3|49.5|50|50|51|50|51.5|50|50.4|49||49|49|50.05|49.5|49.5|50.25|50|51|50.5|50|50.25|49.5|49.5|52|53.75|51.75|52.1|52.5|53.5|52.1|52|51.5|53|51.5|52.05|52|50|48.25|49|51.5|50.1|50|48.5|50|49|49.1|49.6|50|50|50.5|50.5|50.75|50.9|51|53.45|52.5|51.5|51|52|51|52|52|49|50.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|||0.28||||||0.24||0.28||0.28|0.32||||0.28|0.36|0.32||0.36|0.36|0.24|||0.32||||||0.28|0.28||0.28||0.28|||||||0.32||||||||0.4||||0.4|||0.4|0.4|0.4|0.4|0.4|||0.36|||0.24|0.28|0.28||0.28|0.28|0.32|||0.32|||||||0.28|0.48|0.28||||0.44|0.56|0.2|0.32||0.44|0.36||||0.2|||||0.2|||||0.2||0.2|||||||||||0.2|||0.2|0.2||0.2|0.2|0.2||0.28|0.2|||0.36||||||0.2||0.12|0.12||0.12|0.12|0.12|0.16|0.12||0.12|0.12|0.12|||||||||||||0.12|0.12|0.12|||||||0.04|||||||0.24|||0.16|0.16|||||0.2|||0.2|||||||0.16|||||||||||0.16||0.08||0.16|||||0.16||||0.16||||0.2||||||||||||||0.12|0.16|||
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||0.21|||||||||||||||||0.23|0.19|||||||||0.19||0.2||||||0.25||||||||||||||||||||||||0.25|||||||||||||0.27|||||0.29|||||0.26|||||0.27||||0.28||0.25|||||0.27|||||0.26|||||0.25||||||0.25|0.2|0.25|||0.2|||0.17|||||||0.17|||||||||||0.17|0.15|||0.21||0.16|||0.18|0.19||0.19|||||||0.28||0.2|0.22||||0.24|0.2|0.25|0.25|||||||||||0.25||||||||||||||0.3|||||||||||||||||||||||||||||||0.22|||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4.67|4.33|4.67||4.67|||4|4|4.07|4.67|4.67|5.07|4.67|4|4|4||4.07|4|4.67|5.2|5.07||||5.33||5.33|5||5||5|5.27|||5|5.33|||5.33|4.67|5.4|5.33|7|7|7.67|8|8|8.33|||8.13|8.33|8.33|||8.47|9|8.07|8.33|8.2||8.33|8.07|8.07||8.13||10|10|10.13|10.07|10|10|10|8.73|8.33|8.33|8.33|8.33|8.33|8.07|8.33|8.67|7.73|7.67|7.33|7.33|7.67|7.33|6.67|6.33|6.33|6.27|6|6.13|6.27|6.4|6.4|6.93|6.67|6.33|6.33|6.33|6.33|6.33|6.33|6.53|6.6|6.53|6.33|6.67||6.67|7.33|6.8|6.67|6.87|7|6.67|7|6.67|6.87|6.73|7|6.4|6.67|6.67|7|6.73|8.67|8.67|9.33|8||9|8.67|6.67|||6.67|6.33|6.33|6.33|6.33|6.67|6.67|6.67|6.67|7|7|6.67|7|6.33|6.33|7.33|6.33|6.33|7.33|7.33|7|7.67|8|7.87|6.33|6.67|7|7|7.07|7.67|7.33|8|7.6|7.47|7.47|7.13|7.33|7||6.67|6.73|6.67|8|8.33||8.33|8|8.33|8|7.67|8|8.33|8.67|8.67||8.67|8.67|8.67|8.67|8.67|8.67|8|8.33|8.07|8.33||8.33|8.4|8.67|8.67||7.73|7.67|7.73|8|8|8|8|9.67|||7.67|||9|9|9|9|9.13|9.07|||9|8.33|8.33|10.33||10|11.27|10|10.67|||||11.67|11.67||11.33|11.67
08876|24553|/equities/great-west-lifeco-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|||||||||2.1||2.7|||3||2.7|2.7|2.7||||3||3|||3.9|||3.3||||||3.3||||3.3|||||||||||||3||3|3.9|||3.9|3.9|4.2||4.2|3.9|3.9|3.9|3.6||||4.2||4.5||4.5||4.8|3.9|4.2|||5.1|4.2||4.5||5.4|5.4|5.1|4.8|5.1|4.8|4.8|5.4|5.1|4.5|4.2|4.2|3.9|3.6|3.6|||||3|3||||||3.3|3.3|3.9|||4.2|3.6|3.9|3.6|3.3|3|1.8|3||3.3||||3.3|3.3|3.9|3.9|3.3|3.9|||3.6|2.1|||2.1||1.8|1.8|2.4|2.4|2.4|||2.4|2.4|2.4|2.7|3|3||2.7|3|3|3.6||3.6|||3|3.3||3.9|3|3.3|||3.6|3.9|3.9|3.9|3.9|3.6|2.7||2.1|2.4|2.4||3|3|3|3||||||3.15||3.3|3.15|3.9||4.5|4.5||3.9|4.2|3.9|||3.9|3.9|3.9||4.2|3.75|4.2|4.2|4.5|4.2|4.5|3.9|||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.079|2.205|2.047|1.984||2.079||1.89||1.953|1.732|1.732|1.701|1.701||1.89|1.701|1.638|1.701|1.638|1.638|1.48|1.607|1.607|1.575|1.512|1.575||1.386||1.48||1.449|1.48|1.575|1.575||1.449|1.575|1.607|1.638|1.638|1.669||1.701||1.764|1.607|||1.638|1.764|1.701|1.701|1.701|1.701|1.859|||1.669|1.764|1.638|1.89|1.953|1.953|1.89|2.016|1.984|2.142|2.142|2.079|2.205|2.394|2.268|2.205|2.583|2.583|2.583|2.646|2.583|2.646|2.583|2.772|2.709|2.646|2.646|2.583|2.583|2.331|2.205|2.835|2.835|2.52|2.016|1.953|1.984|1.953|1.953|2.205|2.457|2.205|2.016|1.921|1.89|1.89|1.89|1.764|1.638|1.638|1.512|1.512|1.638|1.575|1.575|1.575|1.48|1.575|1.669|1.512|1.575|1.575|1.48|1.575|1.607|1.607|1.607|1.638|1.638|1.701|1.701|1.575|1.638||1.607|1.638|1.669||1.701|1.732|1.575|||1.575|1.607|1.48|1.386|1.544|1.544|1.544|1.575|1.417|1.417|1.417|1.449|1.355|1.355|1.26|1.417|1.512|1.575|1.575||1.449|1.575|1.417|1.417|1.512||1.512|1.512|1.512|1.512|1.512||1.512|1.512|1.48|1.669|1.544|1.449|1.449||1.575|1.575|1.764|1.512|1.575|1.607||1.607|1.638|1.827||1.701|1.701|1.638||1.638|1.449|1.449|1.512|1.575|1.638|1.575|1.575|1.512|1.386|1.197|1.26||1.26||1.228||1.292|1.165|||1.134|1.197|1.26||1.197||1.197|1.26|1.26|1.26|1.292|1.292|1.292|1.26|1.449|1.323|1.575|1.323||1.386|1.638|1.512|||1.512|1.512|1.48|||1.417|1.386|1.386|1.449|1.386
08894|24573|/equities/laurentian-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|0.66|0.66||||0.68||||0.76|0.74|||||0.8||0.7||||||0.6|0.62||0.8||0.8|||||0.64|0.72|||0.8||0.8|||||0.8|0.9|0.76|0.76||0.74||0.92||||0.8|0.74||0.8||||1|0.8||0.82||0.84|0.9|0.9|0.96||0.96|0.96|1|1|1.1||1|1.04|1.1||||1.1||1.14|1.2|||1.38|1.12|1.32|1.28|1.24|1.2|0.96|||||||1|1.12|1.12|1.2|||1.2||1.3|1.28||1.3|1.04|1|||1.28|1.28||1.2|1|1.22|1.2|1.2|1.2|1|1.1|1.08|||1.1||0.82||||0.84|||0.84|0.92|0.94|0.94|1|1|1.1|1.16|1.16|1.26||1.1|1.16|1.1|1.3|1.3|1|0.94|0.96|0.9||0.96|0.98||0.9|0.98|0.9|0.8||0.62|0.9|||||||0.72|||0.8||0.7|0.72|0.7||0.6|0.64|0.64|0.64|0.68||0.68|0.68|||||0.68||0.68|0.68|0.74|0.66|0.66|0.66|0.68|||0.64|0.64|0.64|||0.6|0.6|0.6|0.64||||0.6|0.6|0.6||0.7|||0.6||||||0.6|||0.64||0.64|||0.64|0.64||0.64|0.8||0.74|0.74
08900|24584|/equities/maple-leaf-foods-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|1.2|1.33|1.45|1.45|1.55|1.75||1.7|1.65|1.6|1.6|1.65|1.7||1.75|1.6|1.65|1.65|1.7|1.6||1.85|1.65|1.75|1.63|1.65|1.61|1.6|1.6|1.45|1.5|1.65|1.7|1.75|1.75|1.8||1.9|2|1.9|1.9|1.95|1.8|1.8|1.75|1.85|1.95|2.2|2.05|1.9|2|1.85|1.75|1.8|1.9|1.9|2||1.9|1.7|1.5|1.35|1.35|1.85|1.85|2.2|2.2|2.2|2.1|2|2.23|2.55|2.65|2.5|2.5|2.5|2.65|2.65|2.6|2.55|2.65|2.45|2.4|2.4|2.5|2.5|2.4|2.6|2.65|2.4|2.5|2.47|2.35|2.4|2.4|2.25|2.4|2|1.85|2|2.6|2.7|2.5|2.65|2.7|2.6|2.65|2.95|3|2.8|2.65|2.6|2.31|2|1.92|1.86|1.8|1.9|1.9|2|2.05|2.2|2.05|1.8|2.05|2.25|2|1.9|1.8|1.85|1.8|1.8|1.7|1.7|1.55|1.55||1.9|1.44|1.4|||1.45|1.4|1.4|1.4|1.12|0.94|0.85|0.85|0.75|0.75|0.72|0.79|0.75|0.76|0.67|0.64|0.69|0.6|0.47|0.45|0.49|0.42|0.42|0.41|0.41|0.43|0.35|0.28|0.25|0.3|0.3|0.3||0.3|0.3|0.29|0.29|0.31|0.24|0.22|||||||0.25|0.22||0.25|0.25||0.3|0.3||0.3|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||0.75||||0.75|0.75|||||0.75|0.75||||0.75|0.75|0.6|0.6|0.6|||0.75||0.7|||0.6|0.6|0.75|0.67||0.67|||0.67||||||||0.71|0.74|0.8||||||0.8||||0.8|||0.7|||0.85||0.64||0.74||0.73|||0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|||||0.17|||0.17|||||||0.17||||||0.2|0.1|0.13|0.27||||||0.17|||||0.17|||0.17|0.2||||||0.2|0.2|0.23||||0.23||0.23|||||||0.17||0.23|0.27||||||||0.27|0.27|||0.33|||||0.27|0.3|||0.33|||0.27||||0.33|0.27|0.27||||0.37|0.4|0.4|0.33||0.4|0.2|0.2||||0.27||0.17|0.17|0.2||0.17||0.17||0.17||0.17||0.13|||||||0.13|||0.13|0.13|||||0.13|0.13||||0.13|0.13|0.1|0.1|0.13|0.13|0.13|0.17|0.17||0.2||0.2|0.17|0.17|0.2|0.2|0.2||0.2||0.23|0.23||||0.23||0.17||||0.2||||||||0.2||0.2|||||0.2|||0.23||0.23|||0.23|||||||||||0.33|0.23|||0.23|0.23||0.23||0.23|||0.23||0.3|||||0.3||0.33||||||0.33|||0.3|0.33||||||||0.33|||0.33|
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||0.5||0.51|0.5||||||0.53|0.51|0.53|0.53|0.53||0.5|||0.53|0.51|0.51||||0.54||||0.54||||0.51|0.54|||0.54|||||||||0.54|0.54||0.54|0.51|0.51|||0.51||0.5|||0.56|0.56||0.51||0.51|||0.55|0.53|0.53|0.57||0.55|0.56|0.51|0.52||0.52||0.53|0.52|0.51|0.51|0.55|0.5|0.56|||0.56||0.57|0.57|0.56|0.55||0.55|0.55|0.54|0.54|0.58|0.55|0.57|0.56|0.54|0.54|0.57|0.57||||0.56||0.53|0.53|0.56|0.56||0.56|0.56|0.56|0.56|0.56||0.61|0.56||0.56||0.56||0.55|0.59||||0.62||0.62|0.56|0.56|||0.57|0.59|0.59||0.59|0.59|0.62||0.59|||0.59|||0.59||0.6|0.59|0.6|0.59|0.59|0.59||||0.64|||||0.61|0.57|0.6||0.64|||0.64|0.62|0.62|0.65|||||0.62|0.6|0.62|||||0.61|||0.62|||0.65|0.65|0.6||0.59|0.6|0.56|0.55|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|0.56|0.56|||0.56|||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||||0.56|||0.54|0.56||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.22|||0.22|||||0.22|0.22||||0.26||0.26|||0.28|0.34||0.32|0.32|0.24|0.28|0.24|0.24|0.24|0.26|0.26|0.26|||0.26|0.3||||0.28|0.32||0.28|||0.26|0.26|0.26||0.3||||0.28||0.26|0.26|||||0.26|0.26|0.28|0.36|0.34|0.32|||0.28|0.26|0.22|0.28||0.3|0.32|0.3|0.32|0.32|0.3|0.32||0.3||0.32|0.34|0.38|0.4|0.4|0.34|0.4|0.36|0.3||0.26|0.28||0.3|0.3|0.28|0.28||||0.3||0.26|0.26|0.26|0.26|0.32|0.24|0.26|0.24|0.2||0.2|0.2|0.2||0.2||0.22||||0.2||||0.2||0.24|0.2|||0.2||||||||0.18|0.18||0.2|0.2||0.2|0.2|0.16|0.16||0.16|0.16|0.18|0.18|0.18||0.2|0.16|||0.2||0.2||0.2|0.18|0.16|0.16|0.18|||||||0.2|0.2|0.2|||||||0.24||||0.22||0.24|||||0.26||||0.24|0.24|0.24|0.24||0.22|||||0.24||0.22||0.26||0.24|||||0.26|||0.24||0.22|0.26|0.24|0.22|0.22||0.24||0.24|0.22|0.24|0.26|||||0.26||||0.28||
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.1|2.2|2.15||2.25|||2.25|||2.15|||||2.35|||||2.2||||2.1|2.35|2.3||2.1||2.35||2.25|2.25||2.5||2.5||2.55||2.5|2.7||2.73|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.12|5|5|5|5|5||5|5|5.03|5.1|5.33|5.05|5|5.38|5.25|5.38|5.25|5.5|5.5|5.5|5.5|5.47|5.38|5.12|5.17|5.25|5.22|4.67|4.88|4.6|4.65|4.65|5|4.95|5.15||5.25|5.35|5.38|5.5|5.45|5.38|5|5|5.22|5.4|5.4|5.62|5.72|5.75|5.88|5.38|5.75|5.88|6.15|6.12||5.85|5.53|5.5|5.05|5.25|5|5|5|5.12|5.33|5.05|5.12|5.5|5.58|5.5|5.5|5.5|5.75|5.53|5.7|5.75|5.12|5.42|5.62|5.25|5.7|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10.25|10.14|10.19|10.16|10.06|10.11||9.81|9.88|10.31|10.44|10.62|10.25|10.56|10.4|10.26|10.16|10.14|10.16|10.12|10.26|10.38|10.4|10.28|10.14|10.28|10.06|9.75|9.28|9.28|9.38|9.31|9.25|8.56|9.53|10.05||10.26|10.31|10.25|10.19|10.12|10|10.25|10|9.94|9.88|9.78|9.51|9.38|9.44|9.39|9.62|9.54|9.69|9.76|9.8||10|9.95|10.05|10.04|10.03|10.07|10.06|10.01|10|9.78|10.14|10.59|10.56|10.59|10.75|10.75|10.57|10.53|10.39|10.57|10.69|10.53|10.32|10.18|10.38|9.99|9.54|9.7|9.81|9.76|9.7|9.94|9.94|9.84|9.81|9.56|9.62|9.71|9.8|9.57|9.69|9.7|9.78|9.85|10.12|9.86|9.56|9.51|9.38|9.25|9.25|9.5|9.88|9.81|9.38|9.65|9.62|9.38|9.12|9|8.81|8.44|8.53|8.81|8.88|8.56|8.59|8.81|9.16|9.21|9.26|9.22|9.2|9.14|9.12|9.06|9.12|8.88||8.79|9.25|9.09|||9.1|9|9.12|9.14|9.06|8.62|8.57|8.62|8.88|9|8.43|8.21|8.14|8|8.01|8|8|7.75|7.76|7.88|7.53|7.22|7.11|7.12|7.05|7.39|7.44|7.38|7.34|7.38|7.42|7.5|7.49|7.46|7.5|7.46|7.5|7.5|7.54|7.54|7.62|7.5|7.47|7.5|7.62|7.62|7.5|7.47|7.58|7.58|7.78|7.79|7.72|7.72||7.78|7.78|7.61|7.54|7.54|7.6|7.6|7.65|7.71|7.72|7.78|7.97|7.94|8|8.06|8.06|8.12|8.14|8.05|8.38|8.66|8.21|8.12|8.07||8.05|8|8.12|8.12|8.15|8.19|8.18|8.01|7.96|7.99|7.95|7.9|7.85|7.91|7.89|8.01|7.99|7.95|7.76|7.9|7.94|8.01|8.16|8.25||8.38|8.53|8.72|8.8|8.75
09009|24663|/equities/transalta|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.4|0.4|0.4|0.4||||0.4||0.4|0.4|0.4||||0.3|||0.4|0.4|0.4|0.3|0.4|0.4|0.4|||0.4|0.4||0.4|0.3|0.4|0.5|0.4|0.4||0.4|0.4||0.4|0.4|0.5|0.5|0.5|0.4|0.5|0.5|0.6|0.5|0.5|0.5|0.6|0.4|0.4|0.5|0.5||0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.6||0.8|0.7|0.6|0.8|0.7|0.7||0.7|0.7|0.8|0.8|0.6|0.6|0.7|0.7|0.7|0.6|0.9|0.8|0.7|0.7|0.6|0.8||0.6|0.5|0.8|0.8|0.8|0.8|0.7|0.7|0.4|0.5|0.5|0.6|0.6|0.5|0.5||0.5|0.4|0.4||0.6|0.6|0.5|0.5|0.6|||0.5|0.5|0.6|0.6|||0.7|0.7||||0.6|0.6|||0.7|0.7|0.7||0.7||0.6|0.7|0.7|0.7|0.7|0.6|0.7|0.6|0.6||0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.8|0.7|0.9|0.9|0.9|1|1|1|1.2|1|0.9|0.8|0.8|0.9|0.9|0.9|0.8|0.9|1|0.9|0.9|0.9|1|1.1|1|1|1.1|1.1|1.1|1.2|1.3||1.5|1.5|0.9|0.8|0.9|1.1|||||||0.5||||0.4||0.4|0.4|0.3|||||0.4|||0.4|0.4|||0.3||||0.3|0.4|0.4|0.4||0.4|||||||||||0.4|0.4|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.45|3.33|3.57|3.6|3.81|3.96||3.81|3.84|3.96|3.66|4.02|4.08|4.08|4.2|4.2|4.32|4.5|4.5|4.59|4.41|4.32|4.35|4.5|4.53|4.68|4.35|4.29|4.14|4.17|4.2|4.41|4.35|4.5|4.83|4.95||5.01|5.01|5.1|5.34|5.1|5.34|5.25|5.46|5.58|5.55|5.55|6|5.73|5.4|5.4|5.46|5.43|5.4|5.4|5.46||5.4|5.4|5.28|5.7|6.03|5.94|5.88|5.94|5.97|5.94|5.94|6.15|5.94|6.3|6.6|6.39|6.39|6.84|6.9|7.02|7.05|7.05|7.11|7.08|7.05|7.05|6.84|6.93|7.17|6.87|7.2|7.05|7.05|6.75|6.96|7.05|6.87|6.84|7.08|7.32|7.59|8.13|8.1|8.4|8.43|8.25|8.28|7.98|8.13|8.55|8.55|8.25|7.56|7.8|7.11|6.75|6.75|6.81|6.69|6.75|6.66|6.6|6.78|6.96|7.2|7.35|7.35|7.14|6.96|6.84|6.9|6.81|7.11|7.53|7.89|7.8|7.71|7.65||7.95|8.1|7.98|||7.8|7.98|7.83|7.86|8.25|8.73|8.04|7.98|8.25|8.1|7.8|7.65|7.98|8.1|7.95|8.55|8.61|9.03|9.06|9.18|9.75|9.87|9.78|9.75|9.45|9.39|9.18|9.15|9.09|9.45|9.63|9.9|9.72|9.57|9.24|9.45|9.63|10.5|10.56|10.68|11.25|11.4|11.25|11.34|11.49|11.43|11.25|11.4|11.43|11.58|11.55|11.73|12|12.21||12.36|12.18|12.03|13.35|13.32|12.84|11.85|11.55|13.83|13.08|10.53|10.29|10.35|9.3|8.85|8.85|8.79|8.85|8.85|8.85|8.85|8.88|8.76|9.06||8.85|9.15|9.51|9.6|9.3|9.33|9.45|9.3|9.45|9.45|10.29|10.08|10.38|10.95|10.5|10.95|10.8|9.96|9.33|9.09|8.94|8.88|8.73|8.34||8.01|7.89|7.89|7.86|7.8
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.56|0.57||0.57||0.6|||0.55|||||||0.56||0.55||0.5|||||0.46|0.45|||0.45|||0.44|||0.44|||0.45||0.44||0.44|0.44|0.44|0.5|0.51|0.5|0.6|0.55|0.55|0.6|0.52|0.5|0.44|0.43|0.41|0.41||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||1.05||1||1||||||||||||||||||||||||||||||1.25||1.15||1.15|1.25||||||1.3|||1.5|||||2|1.3||||1.5||1.75||1.85|1.25||2.25|2.25|1||||2||2.5|2|||2.75|2|1.5|1.25|1.5|1.5|||||1.25|||||||1||0.55|||||0.5||||0.45|||||||||||||||||||||||||||||||||0.15||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|15326|16267|17071|15738|16894|19050|20481|19481|20383|19207|18736|17051|16228|16659|16561|15993|15738|14699|15679|17188|17149|17835|18913|19324|17247||15973|14758|15150|14856|12759|12249|12367|12151|11465|10113|9603|9035|8133|8859|8623|8976|10113||10975|11230|12249||11877|11602|10427||9897|10348|11642|11230|12151|12034|11759|12955|12974|14738|16737||18423|19501|20775|18031|17051||16777|17972|19991|17835|19991|22343|20677|20579|20775|22147|19697|22343|25380|27144|26262|27634|30574|33122|30378|28810|26458|27830|30966|33906||34984|35964|38806|37238|33808|37434|39491|44097|46057|39197|42627|47135|53505|43117|39197|33122|34200||29202|26458|26654|20187|17345|19011|20873|23567|26507|25968|23029|25233|25772|21951|18766|21314|22686|24596|20089|22784|25870|29398|33367|||||34886|29251|25478|26066|22539|19599|18129|16757|18129|16218|14503|12984|11612|10387|9280|8290|7408|6615|5909|5282|4723|4219|3768|3366|3008|2690|2406|2151|1921|1715|1534|1372|1225|1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4488|4534|4458|4159|4021|3960|3991|3860|3780|3692|3722|3791|3799|3753|3604|3546|3523|3370|3462|3680|3761|3600|3148|3129|3313||3179|3106|3018|2957|2914|2604|2642|2750|2505|2520|2566|2566|2574|2731|2918|2941|3041||3159|3171|2979||2930|2983|2972||2995|2995|3106|3194|3140|3060|3025|2987|2876|2704|3025||3071|3102|3083|3087|2995||2957|3041|3018|3002|3064|3098|3114|3144|3148|3102|3087|3098|3148|3075|3075|3140|3140|3351|3385|3301|3240|3091|3037|3102||3064|2914|2922|3045|3045|2769|2926|3179|3194|3179|3309|3600|3799|3837|4021|4105|4228||4297|4182|4213|4289|4381|4174|4105|4006|3876|3791|3676|3983|3891|3868|3922|3772|3906|4082|4136|4205|4213|4159|4021|||||3991|4136|4213|4220|4151|4488|4772|4841|4979|5055|5116|5055|4649|4680|4711|4979|5369|5469|5515|5607|5630|5446|5469|5745|5867|6135|6296|5936|5599|5515|5859|5790|6051|6242|6518|6625|6817|6273|6127|6089|5829|5699|5637|5400|5377|5369|5453|5745|5859|5760|5821|5951|6212|6365|6373|6166|6281|6426|6166|5545|5553|6051|5928|6510|6855|7123|7590|||8042|8234|8081|7774|8196|8425|8655|8425|8617|8387|8349|8770|8770|8578|7889|8310|8081|8349|8119|8502|8808|8540|8272|7851|7927|7123|7774|8310|8464|8923|9115|9076|8502|8196|8349|9574|9804|9038|8502|7966|7927|7276|7238
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.665|0.665||0.667|0.664|0.661|0.661|||0.671|0.671|0.671|0.671|0.665|0.659|0.661|0.668|||0.676|0.658||0.682|0.68|0.68|0.682||0.679|0.68|0.683|0.686||0.694|0.686|0.686|0.686|0.686|0.68|0.68|0.679|0.68|0.671|0.671|0.671|0.671|0.671|0.67|0.67|0.645|0.645|0.643|0.642||0.642|0.634|0.642|0.645|0.654|0.667|0.667|0.668|0.668|0.668|0.67|0.67|0.67|0.67|0.67|0.67|0.671|0.67|0.67|0.67|0.67|0.668|0.67|0.67|0.671|0.671|0.671|0.671|0.671||||0.671|0.67|0.668|0.671|0.668|0.667|0.668|0.671|0.674|0.686||||0.885|0.885|0.882|0.874|0.865|0.865|0.865|0.821|0.821|0.865|0.876|0.895|0.903||0.907|0.924|0.925|0.941|0.943|0.94|0.955|0.955|0.955|0.973|0.982||0.992|0.992|0.986|0.988||||||0.985|0.985|0.985|0.977|0.974|0.97||0.977|0.977|||0.985||0.97|0.97|0.97|0.97|0.97||||0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|||1.865||2.103|||||1.995|||2.176||||2.176||||2.207|2.14|2.072||2.072|2.072|2.088|2.072||2.124|2.077|2.207|||2.223|2.124|1.995|1.995||2.228|||||2.228|2.098||||2.228|2.124|2.124|||2.233|2.248|2.254|2.254||||||||2.28|2.28||||2.305||||2.176||2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.02|6.11|6.02|5.94|5.98||5.94|6.38|6.38|6.51|6.56|6.64|6.64|6.64|6.6|6.73|6.87|6.82|7.13|7.26|7.35|7.13|7.09|7.35|7.53|7.44|7.35|7.04|6.29|6.11|6.11||6.2|6.25|6.02|6.29|6.51|6.69|6.87|6.95|7.04|7|7|7|7.18|7.13|7.09|7.04|7.26|7.66|7.71|7.53|7.49|7.53|7.75|7.44|7.44||7.4|7.49|7.4|7.35|7.8|8.02|8.11|8.11|8.06|7.66|7.66|7.53|7.44|7.35|7.57|7.31|7.75|7.97|8.28|8.33|8.28|8.24|8.5|8.33|8.42|8.5|8.37|8.5|8.55|8.77|8.68|8.73|8.55|8.77|8.64|8.64|8.59|8.68|8.5|8.59|8.59|8.59|8.77||8.68|8.77|8.68|8.77|8.86|8.95|8.77|8.77|8.68|8.82|8.55|8.46|8.5|8.46|8.46|8.46|8.68|8.46|8.42|8.55|8.68|8.59|8.59|8.81||8.9|8.68|8.15|8.24|8.28|8.42|8.24|8.24|8.24|8.15|8.5|8.37|8.42|8.42|8.19||8.42|8.37|8.28|8.15|8.33|8.46|8.5|8.5|8.28|8.19|7.97|7.97|7.71|7.62|7.66|7.62|7.53|7.62|7.44|7.44||7.57|7.57|7.53|7.53|7.49|7.44|7.44|7.57|7.53|7.53|7.53|7.62|7.53|7.49|7.31|7.26|7.4|7.53|7.44|7.22|7.22|7.18|7.18|7|6.95|7.09|6.95|6.64|6.69|7|7.09|7.09|7.22|7.31|7.26|7.09|7.18|7.26|7.26|7.31|7.22|7.13|7.18|6.95|7.18|7.22|7.26|7.22|7.22|7.22|7.31|7.35|7.18|7.22|7.13|7.09|7.18||7.13|7.13|7.09|7.31|7.18|7.4|7.35|7.4|7.31|7.31|7.22|7.18|7.26|7.26|7.31|7.22|7.31|7.13|7.4|7.44|7.35|7.35|7.4|7.35|7.44|7.44|7.26|7.22|7.26|7.09
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2122|2218|2235|2292|2288|2301|2292|2279|2271|2218|2209|2200|2332|2367|2411|2367|2323||2332|2257|2314|2227|2170|2209|2262|2271|2279|2161|2192|2192|2227|2209|2130|2025|1972|2016|2016|2051|1972|1955|1929|1915|1972|2165|2192|2130|2060|2108|2060|2139|1894||1885||1867|1872|||1854|1876|1972|2060|1902|1937|1990|2047|2086|2060|2135|2069|2060|2060|1994|2082|2257|2288|2358|2288|2323|2411||2358|2354|2420|2520|2516|2525|2503|2591|2656|2577|2542|2477|2534|2542|2547|2498|2608|2726|2893|2937|3051|2981|2954|2805|2875|2788|2858|2805|2674|2630|2718|2235|2183|2200|2227|2104|2279|2306|2306|2411|2455|2520|2604|2560|2402|2376|2279|2314|2384|2367|2323|2288|2271|2323|2477||||2542|2520||2520|2520|2507|2498|2569|2279||2485|2498|2503|2437|2481|2481|2393|2288|2367|2472|2411|2420|2481|2472|2455|2411|2227|2222|2174|2192|2292|2262|2279|2262|2380|2279|2266|2279|2358|2341|2384|2389|2472|2560|2560|2437|2542|2604|2630|2770|2823|2849|3029|2871|3068|3003|2814|2867|3068|3051|3003|2981|2643|2393|2402|2481|2367|1929||1758|1815|1639|1652|1692|1674|1709|1679|1679|1709|1802|1815|1788|1806|1788|1819|1841|1841|1841|1806|1745|1736|1762|1753|1876|1815|1894|1718|1885|2016|2122|1929|1867||1709|1692|1613|1582|1565|1547|1446|1403|1403|1407
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.442|||0.445|0.442|||0.45|0.45|0.45|0.45|0.459|0.459|||0.462|0.462||||0.462||0.461|0.462|0.462|0.461|0.454|0.45|0.45|0.438|0.436|0.435|0.433|0.426|0.433|0.438|0.419|0.414|0.412|0.414|0.41|0.407|0.4||0.416|0.414|0.364|0.35|0.345||0.343|0.343||0.381|0.383|0.383|0.381|0.381|0.381|0.381|0.381|0.384|0.393|0.402|0.402|0.407||0.414|0.407|0.4||0.383|0.395|||||0.416||0.419|0.419|0.417|||||||0.416|0.416|0.419||0.433|0.433|0.433|0.433|0.433|0.433|0.433|0.435|0.433|0.433|0.433|0.431|0.431||||0.442|0.442|0.442|0.442|0.45|0.452|0.454|0.455|0.454|0.454|0.45|0.454|0.454|0.452||0.461|0.471|0.48|0.483|0.485||||||0.478|0.469|0.467||0.452|0.45||0.459||||0.467|0.467|0.467||||0.473|0.471|||0.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|102|101.49|99.5|||98.7|99.8|98|99|100.01|100|98.1|93.5|93|95.3|97|97.81|100|99|103.2|104.6|106.5|106|105.5|101|101|105|108|108.22|108|108|107|106.6|107|106|108|106|103.08|109.1|105.9|108.3|107.5|108|107|107|114.11||115.5|115.8|116.25|118||112|109|110|106.5||106|107.75|110.1|105|107.17|115.1|115|116|116.51|116.75|116.17|116.17|116.2|116.67|117.1|119|117.2|118.2|120.07|121|121.47|120|117.5|118.99|119.2|122|122.8|122|121.87|122|121.27|120.37|122.2|123.2|124.45|123.6|123|123.3|122|118.25|123|124|122|119.6|118.1|118.8|121.4|118.2|117|115.37|118.37|113.77|116.4|116.5|115|111.97|110|111|106.07|105.1|105|105.1|105.3|108.37|114.27|116.6|107.67|102.37|98.1|97|96.8|94.97|96.4|96.81|96|94.4|89.6|85.37||||86.9|85.97|88.4|84.94||82|79.9|79.07|81.7|83.3|83.9|84.84|85|84.3|87|87.4|87.5|87.9|87.3|87.07|88.8|89.2|89.7|89.91|88.88|87.5|86.77|88.3|90.99|91.15|90.6|91.77|91.01|91.77|92.5|93.1|92.71|93|91|90.6|91.1|90.05|89.27|89.57|90.07||90.5|90.5|90.3|89.57|90.01|91|90.2|89.38|90|90.33|89.5|90.75|90.27|91|88.47|85.67|87.6|87|90.6|89.47|89.8|88.47|85.45|83.57|84.67|83.2|83|82.91|80.1|78.9|78.87|78.5|78.07|78|77.67|78|77.15|76.5|76.45|76|75|75.5|75|75.8|76|75.5|74.2|75|75.5|75.5|74.57|74.3|76|78|78.78|77.57|77|78.5|79.38|82.58|83.5|75|74.27|73.6|73.21|73.47|73.98|
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|18974|18566|18469|18275|18372|19033|18858|18955|18858|18761|18761|18955|18799|18722|18761|18275|17497||17108|18469|18722|18663|18566|18566|18761|19013|18741|18663|18663|18663|18858|18761|18469|18780|18372|18275|18761|18663|18566|18177|18177|17691|17497|17536|18080|17011|16700|16350|16369|16233|15981||15844||15358|15242|||14814|14970|14775|14775|15572|16816|17030|16816|16914|17497|17789|17108|17594|16914|16525|15767|15650|15844|16136|16525|16039|15261||15067|15456|14581|14484|14484|14484|15358|15456|15456|15747|15067|14853|16078|17380|16233|16039|15942|16039|17108|17400|17789|18080|18702|18566|18275|18955|19247|19052|19441|18955|18955|18372|18566|18566|18469|18313|18275|17400|17886|18372|17983|17730|18022|15261|17691|16836|16525|15844|16039|16039|17009|16719|16622|17011|18100||||17672|17497||17691|18080|18566|18215|18080|17691||17302|17361|17361|17400|17302|16875|16467|16428|17205|17497|17886|17789|18119|17614|17983|18566|18741|18488|18177|17983|18275|17614|17614|17536|17302|17497|17789|17302|17205|17108|17011|17302|16719|16680|16330|16136|16428|16330|16311|16136|16214|15747|15747|16000|16136|15942|16039|15747|15553|15358|15067|15261|15106|15067|15475|15553|15358|14814||14775|15047|14600|14827|14581|14561|14542|14464|13317|12753|12734|12831|12753|12637|12928|13123|13356|13395|13511|13375|13531|13803|13511|13317|13356|13317|13356|13414|13803|13842|14172|13803|13667||14095|14095|14095|13686|13609|14192|14328|14347|14211|14328
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|1.96|1.92|1.93|1.83|1.91||1.98|1.93|1.91|1.87|1.85|1.82|1.85|1.86|1.87|1.85|1.88|1.84|1.8|1.79|1.78|1.81|1.73|1.8|1.83|1.9|1.93|1.97|1.96|1.94|1.87||1.87|1.87|1.94|1.99|2.01|2.02|2.03|2.03|2.03|1.99|2.02|2.04|2.02|2.02|2.03|2|1.97|2.06|2.07|2.01|1.99|1.95|2|1.92|1.92||1.92|1.92|1.95|1.96|1.96|1.97|1.97|1.95|2.03|2.05|2.05|2.06|2.04|2.02|2.07|2.06|2.06|2.07|2.11|2.01|2.03|2.07|2.11|2.14|2.16|2.15|2.18|2.19|2.21|2.24|2.19|2.24|2.24|2.36|2.36|2.37|2.42|2.39|2.42|2.38|2.46|2.44|2.44||2.46|2.44|2.47|2.51|2.53|2.53|2.54|2.56|2.57|2.64|2.61|2.5|2.48|2.52|2.52|2.56|2.59|2.56|2.57|2.59|2.6|2.58|2.46|2.47||2.49|2.44|2.41|2.45|2.47|2.43|2.4|2.4|2.44|2.43|2.42|2.41|2.42|2.43|2.41||2.39|2.35|2.38|2.37|2.36|2.36|2.29|2.26|2.24|2.24|2.26|2.28|2.32|2.32|2.38|2.36|2.36|2.32|2.33|2.37||2.32|2.37|2.36|2.47|2.53|2.53|2.57|2.58|2.57|2.63|2.62|2.61|2.62|2.59|2.57|2.52|2.59|2.64|2.63|2.62|2.62|2.61|2.6|2.6|2.56|2.58|2.63|2.65|2.6|2.79|2.8|2.82|2.83|2.85|2.68|2.69|2.69|2.66|2.65|2.72|2.73|2.66|2.64|2.62|2.62|2.64|2.62|2.62|2.62|2.62|2.62|2.63|2.6|2.61|2.59|2.59|2.59||2.57|2.52|2.51|2.48|2.5|2.54|2.49|2.5|2.53|2.5|2.26|2.22|2.23|2.24|2.25|2.25|2.25|2.27|2.26|2.3|2.29|2.27|2.3|2.29|2.28|2.12|2.22|2.27|2.27|2.25
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.792|3.817|3.856|3.768|3.89|3.821|3.817|3.768|3.719|3.743|3.743|3.792|3.792||3.792|3.743||3.719|3.719|3.768|3.645|3.611|3.572|3.45|3.347|3.352|3.41|3.366|3.298|3.278|3.097|3.034|3.019||3.009|3.009|2.96|3.092|3.18|3.171|3.18|3.18|3.205|3.156|3.107|3.117|3.112||3.028|2.912|2.922||2.903|2.893|3.019|2.999|2.951|||2.932|3.072|2.898|3.241|3.532|3.575|3.604|3.677|3.74|3.662|3.648|3.386|3.653|3.507|3.725|3.691|3.677|3.614|3.604|3.454|3.483||3.58|3.57|3.58|3.677|3.532|3.575|3.57|3.653|3.749|||3.773|3.701|3.706|3.662|3.628|3.628|3.749|3.575|3.507|3.604|3.58|3.58|3.628|3.628|3.628|3.725|3.87|3.817|3.643|3.609|3.749|3.817|3.677|3.788|3.865|4.015|4.112|4.107||4.04|4.102|4.18|4.233|4.354|4.499|4.499|4.499|4.451|4.475|4.644|4.538|4.523|4.499|4.639|4.862||5.055|4.91|4.823|4.673||4.596|4.572|4.591|4.596|4.644|4.649|4.596|4.572|4.678|4.838|4.794||4.586|4.586|4.62|4.61|4.673|4.693|4.789|4.741|4.765|4.717|4.668|4.717|4.959|5.031|4.874|4.838||4.717|4.833|4.785|4.688|4.596|4.591|4.601|4.393||4.262|4.185|4.088|4.107|4.194|4.185|4.272|4.277|4.257|4.306|4.32|4.306|4.354|4.475|||4.499|4.499|4.548|4.499|4.644|4.644|4.717|4.741|4.717|4.572|4.402|4.33|4.441|4.465|4.533|4.572||4.62|4.61|4.62|4.596|4.562|4.572||4.62|4.62|4.664||4.765|4.838|4.862|4.959|4.959|4.947|4.838|4.838|4.838|4.838|4.814||4.814|4.838|4.707|4.683|4.688|4.697|4.765|4.874|4.874|4.922|5.055|5.007|5.104|4.91|4.886
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1100|1130|1130|1110|1105|1100|1100|1130|1120|1090|1100|1100|1095|1070|1060|1060|1060||1040|1035|1035|1035|1030|1020|1040|1040|1040|1015|1010|1020|1010|1010|1010|1000|995|990|980|980|990|1000|1030|998|1000|990|985|980|985|980|990|1005|1000||1000||1020|1075|||1055|1030|1000|955|975|975|1030|1140|1190|1170|1165|1170|1160|1150|1155|1155|1160|1150|1180|1200|1200|1255||1260|1200|1160|1155|1150|1150|1150|1135|1135|1155|1170|1165|1200|1205|1175|1165|1110|1145|1145|1140|1115|1130|1130|1170|1165|1185|1160|1170|1170|1180|1140|1130|1170|1190|1260|1200|1270|1230|1195|1190|1180|1170|1180|1200|1225|1225|1200|1215|1240|1240|1170|1150|1170|1200|1250||||1230|1220||1220|1215|1220|1240|1190|1155||1130|1175|1215|1200|1160|1160|1100|1055|1025|1010|1010|995|990|980|980|1010|1015|1020|945|935|945|942|940|942|940|940|945|940|901|900|890|880|888|890|885|880|894|887|889|880|850|835|820|850|860|900|870|830|805|800|800|806|795|786|785|790|800|800||789|770|785|800|790|800|810|820|805|825|845|850|857|865|855|855|855|855|855|850|850|840|820|820|835|850|850|857|865|830|810|800|800||810|805|770|760|770|750|793|796|800|830
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.19|2.2|2.16|2.17|2.11||2.17|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.51|0.53||0.51|0.51|0.49|0.49|0.49|||0.51|0.51|||||0.48|||||0.44|0.45|0.43||0.43|0.43||0.42||0.39|0.39|0.41|0.39||0.39|||0.41||0.44|||||0.44|||||0.46||0.43|0.43||0.43|||||0.44|0.44||0.44|0.44|0.43|0.44|0.43||0.46|0.5|0.52|0.52|0.48|0.44|0.43|0.43|0.43|0.43|0.43|0.43|||0.43|0.46|0.5|||||0.55|0.59|0.6|0.63|0.62|0.64|0.69|0.74|0.66|0.66|0.66|0.66|0.7|0.72|0.71|0.7|0.7|0.66|0.66|0.64|0.57|0.54|0.52|0.52|0.52|0.47||0.51|0.51||0.5|0.53|0.56|0.54|0.54|0.53|0.53|0.51|0.52|0.52|0.49|0.51|0.49|0.46|0.43|0.45|0.47|||0.44|0.41|0.42|0.45|0.47|0.44|0.4|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.37||0.39|0.39|0.37|0.39|0.37|0.37|0.37|0.37|0.38|0.39||0.36|0.38|0.37|0.36|0.34|0.32|0.34||0.33|0.32||0.36|0.37|0.38|0.36||0.4|||0.42|0.42|0.4|0.42|0.43|||0.43|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44||0.45|0.45|0.46|0.43|0.44|0.45|0.45|0.44|0.45|0.42|0.43|0.42|0.4|0.41|0.42|0.42|0.45|0.47|0.46|0.45|0.46|0.45|0.39|0.37|0.39|0.39|0.4|0.4|0.38|0.37|0.38|0.37|0.4|0.4|0.37
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|660|660|650|650|660|670|670|678|680|695|700|700|763|770|765|775|780||740|700|700|650|660|600|650|640|640|625|630|595|596|590|590|590|600|600|600|600|600|600|600|600|595|570|585|575|565|560|550|531|530||530||530|520|||519|502|505|500|570|545|549|550|575|580|606|600|665|670|683|684|684|684|685|700|700|700||685|680|650|640|630|620|640|650|680|690|695|700|695|700|711|700|710|718|715|715|760|730|730|720|730|760|760|760|770|760|750|750|740|740|740|730|750|740|740|730|730|730|710|699|715|735|740|725|715|720|707|700|700|688|690||||700|725||726|730|749|750|750|750||755|755|755|755|750|725|720|716|700|715|715|725|740|758|750|729|715|710|681|680|670|660|660|670|630|610|580|580|570|560|620|630|630|620|620|630|630|600|600|560|560|555|550|550|555|560|565|558|545|575|580|590|580|570|560|550|550|520||510|510|530|540|530|550|575|600|600|600|605|600|610|615|615|612|590|567|567|565|560|542|531|530|515|510|495|485|480|480|499|500|500||500|510|568|570|575|580|575|580|596|596
09526|13192|/equities/qa-comm-bk|MSCI_EEM|||||0.534||0.537|0.537|0.537|0.537||0.534|0.537|0.539|0.542|0.542|0.538|||0.533|0.531|0.537||||||0.544|0.544|0.55|0.544|0.54|0.544||||0.534|0.532|||||0.562|0.562|0.55|0.532|0.526||||0.496|0.496|0.496|0.496|0.496|0.496|||||0.537||||||0.568|0.568|0.568|||||||||0.556||0.556||||||0.556|0.556||||0.579|0.585|||||0.592|0.592|0.592|0.592|0.586|0.584||0.586|0.592||0.605||0.629|0.637||||||0.659|0.659|0.665|0.665|||||0.665|||0.647||||||||||0.64||0.64|||||||||0.641|0.641|||0.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|143.7|142.3|139|||143.8|148|150.8|149|152|155|151|146.4|147|146|152|147|140|135|142|147.4|152.4|150.1|154|156.4|162|162|165.78|164|164.02|168|165.12|162.02|160.2|161|169|160|158|165.64|166.4|170|172|174.7|173.2|172.2|171.6||178.66|184|184.4|183.88||180.06|181|186|181.74||180.42|181.4|182|179.72|180|190|190.6|190.4|193|194.9|190|190|187.6|190|195.8|189.4|188.4|193.6|191.24|190|178|172.96|168.6|171|175.6|178|176.82|176.2|177|172|171.94|175.2|187.72|196|195|192|191.6|187.3|180.42|171.44|180.88|198.8|195|206|204.8|211|212.2|204.4|200.4|204.6|224|211.4|217|210.6|194.6|185.8|169.26|182.7|169.04|159.6|159.22|154.4|142.8|140.2|144.96|142.6|143.52|143.8|142.22|145.42|143.2|141.34|143.4|138|135.4|133.4|129.6|122.2||||116.2|111.46|113|114.4||114|114|109.2|107.8|108.35|110|114.77|107.98|126.56|139|160.42|171.42|170.5|169.22|167.2|166.83|166.83|161.41|161.33|160.42|159.34|160.01|160.93|159.92|159.92|159.83|160.42|160.42|161.37|162.16|162.25|160.88|160.78|159.89|160.05|159.12|160.05|159.35|160.42|161.33||159.68|160.75|163.35|164.45|163.35|159.13|160.89|157.56|158.35|161.63|161.33|165|163.53|162.36|159.5|161.33|160.07|160.4|159.13|156.75|157.58|157.52|165.73|163.86|164.29|163.26|165|165.37|163.92|163.35|163.17|163.17|163.2|161.52|159.23|160.01|157.19|160.09|157.67|156.02|156.75|159.5|163.22|165.62|166.65|172.33|173.65|175.54|174.53|173.25|173.25|171.42|171.18|168.67|170.5|164.08|162.01|176.92|176.04|174.74|178.64|173.25|162.25|156|157.19|154.92|147.24|
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2175.25|2217.77|2214.8|2224.6899|2224.6899|2214.8|2224.6899|2254.3501|2239.52|2244.46|2244.46||2234.6699|2229.6299|2214.8|2244.46||2264.24|2264.24|2264.24|2255.3401|2244.46|2264.24|2254.3501|2264.24|2259.29|2264.24|2265.23|2224.6899|2224.6899|2214.8|2175.25|2214.8|2224.6899|2266.22|2313.6799|2333.45|2363.1101|2363.1101|2333.45|2353.22|2293.8999|2254.3501|2165.3601|2155.47|2214.8|2224.6899|2234.5701|2214.8|2224.6899|2274.1201||2185.1399|2313.6799|2323.5601|2293.8999|2274.1201||2353.22|2343.3401|2274.1201|2254.3501|2175.25|2274.1201|2323.5601|2373|2373|2373|2323.5601|2322.5701|2359.1599|2422.4399|2422.4399|2348.28|2422.4399|2452.1001|2471.8799|2392.78|2323.5601|2363.1101|2353.22|2402.6599|2373|2303.79|2254.3501|2254.3501|2274.1201|2274.1201|2274.1201|2312.6899|2298.8401|2417.49|2452.1001|2452.1001|2471.8799|2368.0601|2353.22|2343.3401|2343.3401|2384.8601|2412.55|2481.76|2541.0901|2570.75|2600.4099|2610.3|2649.8501|2639.96|2659.74|2669.6201|2649.8501|2620.1899|2550.97|2481.76|2457.04|2461.99|2432.3201|2461.99|2442.21|2481.76|2471.8799|2541.0901|2580.6399|2570.75|2570.75|2590.53|2471.8799|2550.97|2471.8799|2373|2353.22|2353.22|2333.45|2343.3401|2323.5601|2323.5601|2348.28||2275.1101|2244.46|2274.1201|2303.79|2323.5601|2274.22|2275.1101|2313.6799|2303.79|2353.22|2293.8999|2274.1201|2200.96|2175.25|2155.47|2155.47||2145.5901|2145.5901|2155.47|2135.7|2125.8101|2125.8101|2125.8101|2096.1499|2096.1499|2076.3799|2066.49|2065.5|2026.9399|1972.5601|1957.72|1947.84|1937.95|1947.84|1947.84|1937.85|1937.95|1908.29|1908.29|1908.29|1918.17|1937.95||1898.4|1848.96|1829.1899|1829.1899|1829.1899|1839.08|1809.41|1789.64|1759.97|1740.2|1759.97|1764.92|1769.86||1789.64|1829.1899|1844.02|1829.1899|1819.3|1799.53|1789.64|1804.47|1819.3|1819.3|1839.08|1839.08|1844.02|1839.08|1839.08|1848.96|1829.1899|1868.74|1878.62|1888.51|1878.62|1893.46|1903.34|1908.29|1888.51||1834.13|1829.1899|1838.98|1834.13|1834.13|1839.08|1829.1899|1779.75|1730.3101|1690.76|1690.76|1680.88|1715.48|1764.92|1764.92|1769.86|1778.76|1759.97|1742.47|1819.3|1819.3|1829.1899|1819.3|1819.3|1819.2|1818.3101|1814.36|1829.1899|1799.53|1858.85
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.098|0.102|0.101|0.103|0.107|0.108|0.108|0.108|0.108|0.109|0.108|0.109|0.11|0.11|0.108|0.11|0.104|0.103|0.114|0.121|0.123|0.125|0.132|0.125|0.123|0.121|0.121|0.119|0.123|0.121|0.119|0.121|0.123|0.125|0.121|0.123|0.121||0.125|0.13|0.136|0.136|0.138|0.136|0.141|0.136|0.138|0.138|0.141|0.143|0.145|0.143|0.138|0.152|0.16|0.154|0.143|0.145|0.141|0.143|0.138|0.136|0.138|0.132|0.123|0.121|0.123|0.125|0.119|0.114|0.119|0.114|0.112|0.112|0.123|0.125|0.125|0.125|0.121|0.121|0.123|0.125||||||0.125|0.125|0.123|0.116|0.119|0.11|0.114|0.11|0.103|0.103|0.102|0.094|0.093|0.094|0.096|0.1|0.101|0.102|0.099|0.099|0.099|0.096|0.098|0.099|0.102|0.101|0.099|0.1|0.101|0.101|0.11|0.112|0.11|0.109|0.103|0.112|0.108|0.116|0.123|0.127|0.123|0.114|0.11|0.099||0.108|0.114|0.107|0.101|||||0.097|0.094|0.086|0.086|0.088|0.09|0.087|0.086|0.086|0.079|0.078|0.08|0.074|0.069|0.069|0.068|0.069|0.069|0.067|0.063|0.058|0.056|0.057|0.057|0.057|0.061|0.064|0.064|0.063|0.063|0.064|0.064|0.064|0.058|0.057|0.054|0.055|0.055|0.055|0.052|0.051|0.051||0.051|0.052|0.049|0.051|0.043|0.043|0.043|0.043|0.043|0.043|0.04|0.04|0.041|0.04|0.041|0.043|0.042|0.042|0.043|0.043|0.044|0.045|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.043|0.043|0.042|0.044|0.044|0.041|0.04|0.04|0.037|0.035|0.035|0.034||0.035|0.032||||||||0.034|0.033|0.033|0.034|0.034|0.032|0.03|0.03|0.031|0.031|0.032|0.033|0.033|0.033|0.034|0.033
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.43|0.45|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.44|0.44|0.42|0.43|0.43|0.44|0.43|0.45|0.48|0.46|0.46|0.47|0.46|0.45|0.45|0.44|0.43|0.44|0.44|0.43|0.42|0.43|0.42||0.43|0.45|0.48|0.47|0.48|0.48|0.49|0.49|0.5|0.53|0.54|0.57|0.56|0.58|0.56|0.54|0.55|0.51|0.48|0.49|0.48|0.48|0.47|0.47|0.5|0.48|0.46|0.46|0.46|0.46|0.43|0.42|0.44|0.43|0.42|0.42|0.46|0.47|0.48|0.48|0.47|0.47|0.48|0.5||||||0.52|0.52|0.51|0.5|0.5|0.5|0.52|0.5|0.47|0.47|0.47|0.44|0.42|0.43|0.43|0.44|0.46|0.45|0.44|0.45|0.45|0.42|0.43|0.45|0.51|0.51|0.5|0.52|0.53|0.55|0.62|0.61|0.61|0.61|0.58|0.59|0.61|0.66|0.58|0.58|0.58|0.54|0.51|0.48||0.47|0.48|0.49|0.48|||||0.47|0.48|0.46|0.45|0.44|0.44|0.44|0.44|0.45|0.43|0.43|0.45|0.39|0.37|0.36|0.36|0.37|0.36|0.35|0.33|0.3|0.3|0.31|0.36|0.36|0.35|0.32|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.26|0.26|0.25|0.25|0.24|0.23|0.24||0.23|0.22|0.21|0.2|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|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.18|0.17|0.17|0.17|0.17||0.18|0.16||||||||0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||0.199|||0.2||0.2|0.2|0.2|0.199||0.2|0.2|0.197|0.197|0.201|0.202|||0.201||0.201|0.201|0.201|0.2||0.202|0.203|0.196||0.199|0.198|0.199|0.199|0.199||0.196|0.193|0.193|0.192|0.192|||0.188|0.187|0.191|0.183|0.179|0.179|0.179|0.179|0.179|0.179||||0.179|0.179|0.179||||0.191||0.194||0.191|0.187|0.183|0.183||0.195|0.199||||0.207|0.207|0.207|0.209||||||0.209|0.207|0.209||0.209||0.209|0.209|0.21|0.21|0.211||0.211||0.211|0.211|0.21|0.211|||||||0.219|0.219|||0.216|0.216||0.215|0.215|0.215||0.219|0.219|0.223|||0.223|0.223|||||||0.223|0.219|0.219|0.219|0.203|0.203|0.206|0.206|0.207||||0.219||||0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|750.2||747.2|747.2|746.2||||737.2||737.2||747.2||||||747.2||747.2||||767.1|||795|797|856.8||861.8|856.8|856.8|826.9|873.7|875.7|826.9|813|||826.9|826.9|876.7|887.7|896.7||946.5||973.4||||996.3||1006.2|||||971.4||996.3|1026.2|1026.2|1026.2|1026.2|1026.2|1026.2|1036.1|1036.1|1036.1||1036.1|1036.1||||||1046.1||1046.1||1051.1|1052.1|||1056.1|1047.1||||1036.1|1002.3|997.3||1001.3|1037.1|||1046.1||1046.1|1066|||1056.1|||1050.1|1048.1||||1047.1|1046.1|1031.1|1017.2|1036.1||1027.2||1027.2|1022.2||1056.1|1048.1|1006.2|996.3|1006.2||1036.1|1046.1|1046.1|1066||||||1056.1||1065|1056.1|1060|1027.2|1061|1046.1|1046.1|1056.1|1061|1053.1|1041.1||1075||1081|1090.9|1095.9|1095.9||1130.8|1046.1|1056.1|1076||1145.7|1165.6|1155.7|1195.5|||1195.5|1215.5|1195.5|1245.3|1238.4|1245.3|1215.5|1196.5||1145.7|1145.7|1115.8|1095.9|997.3|996.3|996.3||||1145.7||1145.7|1145.7|||1145.7|1195.5|||1244.4|||1265.3|||1195.5|1160.7|1190.6||1245.3|||||1295.2|1295.2|1295.2|1325.1|1295.2|1295.2|1275.2|||1245.3||1255.3|1245.3|1295.2||1245.3|1245.3|1296.2|1394.8||1374.9|1293.2|1310.1|1197.5|1175.6|1157.7|1145.7|1145.7|1195.5||1295.2|1295.2|1295.2|1295.2|1255.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3450|3470|3450|3500|3640|3680|3700|3720|3755|3640|3600|3550|3615|3550|3590|3600|3750||3850|3775|3790|3650|3630|3700|3750|3610|3540|3380|3365|3390|3450|3400|3375|3450|3425|3550|3580|3585|3450|3480|3500|3450|3560|3800|3655|3650|3640|3730|3690|3750|3360||3180||3100|3200|||3350|3375|3470|3555|3550|3500|3485|3530|3500|3530|3790|3800|3820|3800|3775|3840|3800|3940|4050|4100|4360|4400||4230|4250|4370|4350|4200|4125|4030|4040|4045|3980|3980|3960|3975|3910|3860|3700|4100|4280|4380|4400|4500|4500|4340|4325|4455|4380|4450|4220|4000|3980|4050|3620|3580|3530|3505|3430|3500|3505|3475|3600|3600|3600|3610|3700|3610|3740|3650|3630|3740|3750|3845|3610|3250|3785|3790||||3950|3925||3900|3820|3870|3728|3720|3560||3475|3610|3580|3750|3925|3900|3775|3800|3850|4000|4000|3975|4090|4250|4200|4100|3925|3850|3800|3780|3730|3690|3700|3800|3875|3725|3710|3680|3800|3800|3730|3750|3900|4000|3800|3585|3705|3850|3950|4100|4100|4150|4340|4130|4380|4200|3850|3980|4010|4025|3980|4200|3950|3600|3595|3200|3040|2750||2425|2490|2290|2290|2300|2310|2400|2420|2405|2420|2450|2445|2430|2425|2440|2425|2455|2485|2440|2455|2365|2365|2400|2460|2515|2490|2575|2500|2640|2850|2850|2750|2650||2550|2535|2460|2450|2460|2470|2375|2100|2375|2370
09655|19598|/equities/tupras|MSCI_EEM|1.9|1.9|1.87|1.87|1.84|1.84|1.87|1.84|1.84|1.87|1.84|1.87|1.87|1.9|1.87|1.9|1.81|1.78|1.81|1.84|1.84|1.87|1.93|1.87|1.87|1.87|1.84|1.81|1.87|1.87|1.84|1.87|1.87|1.87|1.81|1.84|1.81||1.87|1.96|2.02|1.99|2.07|2.04|2.1|2.07|2.07|2.04|2.07|2.22|2.19|2.33|2.27|2.22|2.19|2.02|1.93|1.96|1.93|1.87|1.84|1.78|1.76|1.67|||||||||1.96|1.93|2.07|2.13|2.16|2.16|2.16|2.13|2.1|2.13||||||2.39|2.42|2.39|2.33|2.25|2.39|2.52|2.47|2.31|2.36|2.36|2.17|2.14|2.23|2.44|2.6|2.66|2.88|2.71|2.71|2.77|2.71|2.77|2.77|2.88|2.77|2.77|2.82|2.93|2.93|2.98|3.04|3.04|2.93|2.88|3.31|3.36|3.64|3.8|3.96|4.23|4.18|3.85|3.47||3.85|4.12|3.91|3.42|||||3.2|3.09|2.77|2.71|2.71|2.88|2.69|2.66|2.58|2.2|2.2|2.17|2.12|2.04|2.04|2.04|2.12|2.06|1.98|1.95|1.82|1.79|1.82|1.87|1.9|1.95|1.95|1.93|1.93|1.9|1.95|1.98|1.95|1.93|1.74|1.68|1.68|1.71|1.74|1.66|1.63|1.68||1.68|1.66|1.6|1.55|1.44|1.41|1.38|1.41|1.44|1.41|1.38|1.38|1.41|1.36|1.38|1.47|1.47|1.47|1.47|1.49|1.52|1.52|1.52|1.57|1.6|1.6|1.6|1.63|1.6|1.6|1.55|1.55|1.6|1.6|1.57|1.57|1.57|1.55|1.57|1.55|1.55|||||||||||||1.93|1.93|1.9|1.93|1.93|1.93|1.85|1.82|1.85|1.82|1.85|1.87|1.87|1.87|1.87|1.85
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1295.17|1295.17|1295.17|1294.8|1294.8|||1294.8|||||1295.17|||||1295.17|1298.87|1332.17|1328.47|1332.17|1298.87|1295.17|1295.17||||1369.1801|1387.6801|1405.8101|1420.98|||1435.79|1435.79|1435.79|1457.99|1454.29||1461.6899|1461.6899|1424.6801|1406.55|1406.55|1406.1801|1406.1801|1398.78||1443.1899|1443.1899|||1509.8|1550.13|1554.2|1618.96||||||||1665.22||1698.52|||1702.22|1702.22|1702.22||||1683.72|1701.8199|1683.72|1683.72|1683.72|||1701.8199||1701.8199|1730.79||1737.67|1738.03|1738.03|1738.03||1738.03|1738.03|1737.67|1738.03|||1738.03||1756.14||1756.14|1774.24||1810.45|1810.45|1810.45|1810.41|1795.97|1792.35|1795.97|1774.24|1756.14|1756.14|1737.67|1719.9301|1712.6899|1719.9301|1774.24|||1792.35|1770.62|1756.86|1747.08|1738.03|1737.67|1727.17|1726.8101|1683.72|1629.41|1593.2|1556.99|1556.99||||1556.99|1547.9399|1538.88|1538.88|1538.88|1538.88|1538.88|1520.78|1484.5699|1466.46|1466.46|1430.26|1394.05|1394.05|1375.9399|1375.9399||1392.24|1375.9399|1357.84|1339.73|1303.52|1285.42|1274.5601|1267.3199|1249.21|1249.21|1249.21|1249.21|1240.52|1240.16|1240.16|1240.16|1240.16||1240.16|1238.35|1238.35|1231.11|||1238.35|1234.73||1194.86|||1231.11|1231.11|1249.21||||||1263.6899|1267.3199|||||1272.75|||1274.5601|1274.5601||1274.5601|1274.5601||1268.04|1267.6801|1267.71|1267.6801|1267.3199|1267.3199|1267.3199|1240.16|1234.73|1234.73|1231.47|1231.11||||1216.62||1216.62|1216.62|1216.62|1216.62||1216.62|1216.62|1216.62|1213|1216.62|||1231.11|1231.11|1256.45|1281.8||1294.47||1303.52|1303.52|1307.15|1310.04|1310.77|1310.73|1303.52|
09664|19263|/equities/akbank|MSCI_EEM|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.36|0.37|0.36|0.37|0.35|0.35|0.34|0.35|0.36|0.37|0.38|0.37|0.37|0.38|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.37|0.35|0.36|0.36||0.37|0.39|0.4|0.4|0.41|0.4|0.41|0.4|0.42|0.43|0.44|0.49|0.5|0.51|0.49|0.48|0.49|0.44|0.41|0.42|0.41|0.42|0.42|0.42|0.46|0.44|0.42|0.41|0.42|0.42|0.4|0.38|0.4|0.4|0.4|0.4|0.44|0.46|0.47|0.46|0.45|0.45|0.46|0.46||||||0.47|0.48|0.47|0.46|0.46|0.46|0.46|0.44|0.41|0.42|0.41|0.37|0.36|0.38|0.39|0.43|0.44|0.45|0.44|0.43|0.44|0.43|0.44|0.44|0.46|0.46|0.46|0.49|0.5|0.52|0.58|0.58|0.56|0.55|0.54|0.57|0.59|0.61|0.6|0.62|0.62|0.61|0.57|0.53||0.53|0.54|0.58|0.6|||||0.58|0.55|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.45|0.46|0.46|0.38|0.35|0.34|0.33|0.33|0.32|0.31|0.3|0.28|0.29|0.29|0.32|0.33|0.33|0.34|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.29|0.29|0.29|0.28|0.28|0.27|0.28||0.27|0.27|0.27|0.26|0.25|0.24|0.24|0.24|0.25|0.24|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.24|0.24|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.25|0.24|0.24|0.23|0.22|0.22|0.22||0.23|0.21||||||||0.26|0.25|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26
09670|19470|/equities/koc-holding|MSCI_EEM|1.12|1.18|1.18|1.19|1.22|1.21|1.21|1.21|1.21|1.21|1.19|1.21|1.22|1.21|1.18|1.21|1.18|1.19|1.23|1.3|1.32|1.34|1.4|1.36|1.32|1.4|1.36|1.34|1.37|1.37|1.34|1.33|1.33|1.37|1.33|1.33|1.26||1.3|1.4|1.47|1.47|1.54|1.47|1.54|1.44|1.44|1.44|1.47|1.54|1.54|1.57|1.57|1.64|1.64|1.51|1.44|1.47|1.44|1.44|1.47|1.54|1.68|1.64|1.64|1.71|1.74|1.74|1.71|1.64|1.78|1.71|1.64|1.57|1.74|1.78|1.81|1.78|1.68|1.64|1.68|1.68||||||1.68|1.64|1.57|1.51|1.51|1.51|1.57|1.54|1.35|1.33|1.23|1.14|1.12|1.16|1.27|1.33|1.37|1.4|1.37|1.37|1.37|1.35|1.33|1.37|1.44|1.4|1.33|1.4|1.47|1.57|1.74|1.71|1.68|1.61|1.57|1.64|1.61|1.71|1.74|1.71|1.78|1.61|1.57|1.51||1.47|1.47|1.4|1.4|||||1.33|1.35|1.29|1.27|1.29|1.3|1.3|1.31|1.31|1.23|1.2|1.3|1.22|1.16|1.14|1.11|1.12|1.08|0.93|0.9|0.85|0.79|0.79|0.85|0.85|0.89|0.89|0.86|0.85|0.83|0.82|0.82|0.81|0.81|0.78|0.73|0.74|0.74|0.71|0.7|0.67|0.66||0.66|0.66|0.66|0.65|0.62|0.61|0.62|0.63|0.63|0.62|0.59|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.59|0.6|0.61|0.6|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.6|0.6|0.57|0.6|0.59|0.6|0.59|0.53|0.48|0.47|0.47|0.46||0.49|0.45||||||||0.56|0.55|0.55|0.55|0.55|0.55|0.53|0.51|0.53|0.51|0.52|0.53|0.53|0.51|0.49|0.48
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.23|4.39|4.38|4.08|4.19||4.27|4.31|4.31|4.06||4.02|4.09|3.94|3.94|3.94|4.03|4|4.06|4.12|4.22|4.14|4.17|4.16|4.12|3.94|3.81|3.75|3.72|3.73|3.91||4|4.12|4.12|4.12|4.25|4.25||4.34|4.39|4.34|4.42|4.42|4.44|4.33|4.36|4.44|4.34|4.31|4.31|4.28|4.31|4.38|4.5|4.5|4.45||4.45|4.45|4.44|4.44|4.5|4.53|4.38|4.38|4.41|4.3|4.31|4.28|4.17|4.39|4.36|4.38|4.44|4.44|4.5|4.5|4.56|4.53|4.61|4.41|4.31|4.48|4.69|4.83|4.72|4.75|4.75|4.73|4.56|4.53|4.67|4.44|4.34|4.33|4.38|4.52|4.69|4.69|4.56||4.56|4.62|4.73|4.91|4.92|5.05|4.88|4.84|4.8|4.84|4.69|4.73|4.69|4.53|4.67|4.75|4.38|4.28|4.25|4.27|4.28|4.48|4.48|4.44||4.31|4.25|4.09|4|4.05|4|3.94|3.89|4|4.06|4|4|3.98|4|4||4|3.98|3.94|3.94|3.88|3.95|3.94|3.94|3.95|4.06|4.09|4.05|4|4|4.02|4.02|4.06|4.11|4.14|4.2||4.19|4.06|4.05|4|4|3.91|3.91|3.98|3.97|3.94|3.91|3.78|3.89|3.92|3.95|4.06|4.06|4.16|4.06|4.03|4.03|3.94|4|4.17|4.05|4.05|3.98|4.12|4.12||4.2|4.17|4.14|4.19|4.16|4.12|4.44|4.41|4.38|4.31|4.27|4.39|4.27|3.69|3.69|3.75|3.53|3.5|3.52|3.56|3.58|3.53|3.5|3.62|3.7|3.72|3.59||3.52|3.59||3.75|3.72|3.77|3.8|3.72|3.69|3.72|3.77|3.78|3.75|3.8|3.88|3.75|3.83|3.66|3.64|3.72|3.69|3.66|3.69|3.72|3.72|3.94|3.75|3.75|3.75|3.58
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.027|1.009|1.018|1.009|1.009|1|1||1|1|0.991|0.991|0.991||0.991|||||||0.991|0.991||0.991|0.991||0.991||0.991|0.991|0.991|0.982|0.973||0.973|0.973|0.973|0.982|0.955|0.955|0.973|0.982|1|1.009|1|0.955|0.945|0.927|0.927|0.927|0.918||0.927|0.927|0.918|0.918|0.918|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927||0.918|0.918|0.918|0.918|0.909|0.909|0.918|0.918|0.918|0.927|0.927||0.927||||0.909|0.9|0.909|||||1|1|1|1|1|1|1|1|1|1|1|1|1||0.991|1|1|1||1|1|1|1|1|1|1|1|1|1|0.991|1|0.991|1|1|1|1||||||1|1|1|1|1|1|1|1.018|1.018|||||1|1.018|1.018||1.018|1.018|||1.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|37|||||37||37||36|37||36||36|35|35|35|||35||35|||||35|||35|35|35||35|35|35|35||35|34|35|35|||||35|||||35||35|35||36||||||||||35||||36|||36|35||34|||||||||33|||34||||||||||||||||36||34|||||||||||||||||||||||||||||||||37|36|35||35||36|35||35|||34||||||||36||37|||34|35|35||38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2.713|2.713|2.713|2.709|2.694|2.685|2.685|2.685|2.68|2.68|2.675|2.67|2.666|2.656|2.628|2.623|2.618|||2.613|2.609|2.609|2.609|2.594|2.594|2.594|2.59|2.59|2.59|2.594|2.594|2.594|2.59|2.59|2.59|2.59|2.59|2.594|2.594||2.575|2.57|2.566|2.556|||2.57|2.57|2.551|2.537|2.537|2.528|2.528|2.523|2.523|2.523|2.523|2.518|2.518|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.532|2.499|2.451|2.447||||2.666|2.666|2.666|2.666||||2.666||2.666|2.666|2.666|2.666|2.69|2.69|2.69|2.69||2.713|2.69|2.713|2.69|2.59|2.59|2.59|2.594|2.57|2.58|2.594|2.594|2.594|2.594|2.594|2.594|2.68|2.685|2.69|2.69|2.69|2.69|2.685|2.685|2.69|2.69|2.685|2.69|2.69|2.675|2.666|2.666||||||2.666|2.661|2.637|2.618|2.713|2.699|2.723|2.709|2.618|||2.542|2.542||2.523|2.523||2.618|2.618|||2.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||1525|||||||||||1550|||||1650||||||||||1700|||||1720|1720|1700||||||1849||||1800|1800|1800|||1950||||2025|||||||2049||||1900||1950||2000||2000||2020||2100||2100||||||||2250||2250||2299|||||2300|2300|2300||2300|2450|2500||2500|2499|2550|2650|2600|2590|2650|2526|2490|2400|2400|2400||2380||2400|2400|2400|2400|2350|||||2500|2500|2500|2499|2400|2350|||2200|||||||||||||2100||2100|2100|2145|||2200||2221||||2300|||||2302|||2350|||2450||2468|2400|2450|2300|2299|2200|2250|2200|2100||2000|1910|||||1853||||||||||||||||2210|2201||||2001||2000|||||||2100||||2100|2100||||2100|||2200|2200|2200|2200||2250||2249|2250||2200||||2200||||2500|2401||
09747|19564|/equities/sise-cam|MSCI_EEM|0.214|0.217|0.217|0.217|0.21|0.214|0.22|0.22|0.224|0.227|0.224|0.224|0.231|0.234|0.227|0.234|0.224|0.224|0.222|0.228|0.231|0.238|0.244|0.241|0.238|0.244|0.238|0.238|0.248|0.244|0.238|0.241|0.238|0.238|0.231|0.235|0.244||0.251|0.261|0.267|0.264|0.274|0.274|0.277|0.27|0.274|0.287|0.29|0.31|0.313|0.318|0.316|0.316|0.313|0.3|0.287|0.31|0.31|0.35|0.35|0.35|0.358|0.342|0.334|0.326|0.326|0.31|0.29|0.277|0.287|0.28|0.28|0.28|0.303|0.31|0.313|0.3|0.293|0.29|0.293|0.297||||||0.3|0.297|0.287|0.274|0.274|0.277|0.28|0.27|0.248|0.254|0.248|0.231|0.215|0.241|0.261|0.277|0.284|0.293|0.284|0.284|0.284|0.274|0.28|0.29|0.3|0.284|0.277|0.29|0.297|0.301|0.342|0.342|0.334|0.326|0.31|0.326|0.358|0.391|0.424|0.424|0.369|0.333|0.307|0.298||0.329|0.302|0.289|0.267|||||0.253|0.262|0.249|0.231|0.231|0.24|0.236|0.231|0.222|0.213|0.196|0.191|0.176|0.167|0.164|0.155|0.158|0.146|0.144|0.121|0.11|0.105|0.107|0.116|0.119|0.124|0.121|0.121|0.121|0.119|0.117|0.114|0.108|0.105|0.105|0.1|0.098|0.1|0.098|0.092|0.087|0.089||0.092|0.092|0.096|0.094|0.092|0.091|0.091|0.091|0.092|0.091|0.087|0.086|0.085|0.084|0.085|0.086|0.084|0.084|0.084|0.085|0.086|0.085|0.08|0.085|0.087|0.087|0.087|0.088|0.089|0.089|0.087|0.086|0.085|0.084|0.087|0.085|0.084|0.083|0.086|0.086|0.079|0.077|0.076||0.074|0.063||||||||0.067|0.066|0.065|0.065|0.067|0.066|0.064|0.065|0.068|0.067|0.069|0.072|0.071|0.069|0.068|0.068
09750|19410|/equities/ford-otosan|MSCI_EEM|0.68|0.71|0.7|0.7|0.7|0.68|0.71|0.7|0.71|0.71|0.7|0.7|0.72|0.73|0.72|0.7|0.67|0.68|0.7|0.71|0.7|0.72|0.75|0.72|0.72|0.73|0.71|0.7|0.74|0.71|0.68|0.71|0.7|0.7|0.66|0.68|0.68||0.71|0.72|0.74|0.72|0.76|0.74|0.76|0.76|0.75|0.75|0.77|0.8|0.8|0.81|0.78|0.77|0.78|0.73|0.68|0.7|0.68|0.68|0.67|0.73|0.78|0.8|0.77|0.73|0.74|0.73|0.63|0.6|0.64|0.61|0.61|0.59|0.66|0.68|0.68|0.67|0.65|0.65|0.66|0.66||||||0.63|0.6|0.58|0.57|0.57|0.58|0.6|0.59|0.55|0.56|0.57|0.52|0.51|0.52|0.53|0.55|0.57|0.61|0.58|0.58|0.58|0.52|0.52|0.51|0.52|0.49|0.5|0.55|0.57|0.58|0.65|0.65|0.64|0.62|0.59|0.58|0.58|0.63|0.65|0.74|0.75|0.63|0.58|0.52||0.56|0.58|0.55|0.51|||||0.49|0.51|0.42|0.41|0.4|0.42|0.41|0.41|0.41|0.36|0.36|0.35|0.34|0.32|0.32|0.33|0.32|0.29|0.28|0.25|0.22|0.22|0.21|0.22|0.21|0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.19|0.18|0.18|0.17|0.17|0.16|0.15|0.14|0.14|0.15||0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11||0.12|0.11||||||||0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.998|1.018|0.998|0.979|0.979|0.998|1.038|1.038|1.038|1.058|1.038|1.058|1.038|1.018|0.998|1.038|0.998|0.998|1.018|1.098|1.138|1.218|1.258|1.318|1.318|1.358|1.318|1.338|1.358|1.338|1.298|1.338|1.336|1.297|1.238|1.297|1.297||1.356|1.395|1.356|1.297|1.327|1.307|1.347|1.228|1.268|1.288|1.327|1.387|1.288|1.288|1.268|1.248|1.248|1.189|1.169|1.208|1.169|1.169|1.189|1.208|1.228|1.228|1.149|1.109|1.09|1.09|1.03|0.991|1.03|0.991|0.981|0.971|1.07|1.09|1.09|1.109|1.07|1.07|1.09|1.09||||||1.109|1.109|1.07|1.03|1.05|1.07|1.09|1.09|1.01|1.01|1|0.921|0.911|0.941|0.961|0.951|0.971|0.971|0.931|0.931|0.971|0.931|0.961|0.971|1.03|0.991|0.951|0.991|0.991|1.03|1.09|1.109|1.09|1.05|0.991|1.03|1.03|1.09|1.05|1.05|1.05|1.03|0.981|0.901||0.951|1.03|1.149|1.05|||||1.01|0.921|0.763|0.733|0.654|0.654|0.654|0.644|0.654|0.614|0.614|0.624|0.584|0.545|0.535|0.555|0.535|0.505|0.485|0.475|0.436|0.456|0.456|0.505|0.505|0.535|0.525|0.515|0.505|0.505|0.525|0.515|0.505|0.456|0.446|0.396|0.406|0.396|0.416|0.384|0.38|0.376||0.365|0.357|0.349|0.337|0.321|0.321|0.321|0.325|0.329|0.321|0.317|0.317|0.317|0.309|0.313|0.317|0.317|0.317|0.321|0.325|0.337|0.337|0.337|0.337|0.329|0.321|0.317|0.321|0.321|0.321|0.321|0.317|0.321|0.321|0.329|0.329|0.325|0.313|0.289|0.277|0.269|0.269|0.265||0.281|0.254||||||||0.317|0.305|0.305|0.309|0.313|0.313|0.305|0.305|0.309|0.309|0.317|0.321|0.321|0.321|0.317|0.317
09796|19294|/equities/aselsan|MSCI_EEM|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12||||||0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.09|0.08|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1||0.1|0.09|0.09|0.09|||||0.08|0.09|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|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|0.03|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
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|37.88|38|38|38.25|38.31||38.69|38.25|37.94|37.94|37.56|38.25|38.38|38.25|37.62|38.5|38.62|38.88|38.81|39.12|39|37.88|38.06|38.25|35|35.25|34.12|33.06|32.75|32.56|32.5||31.44|31.44|31.56|31.88|32|32.12|32.12|32|31.88|31.94|31.94|31.5|31|31.88|31.44|31.5|31.62|32|32.75|32.25|32.06|31.94|32.5|33|32.75||33|32.5|32.56|32.5|33.19|34.25|34.38|34.5|34.5|34.5|34.25|34.06|34.44|34.94|35.12|35.38|35|35.12|35|35.44|35.44|35|35.56|36.12|36|36.12|35.5|35.62|36.38|36.75|36.88|36.5|35.38|35.25|35.25|35.75|35.56|35.56|36.38|35.81|35.5|35.81|35.88||36.19|37|37.25|36.81|36.5|37.06|37.38|36.94|36.5|35.5|34.25|34.19|34.38|34|34.75|35.06|35.5|35.62|35.5|36|36.31|36.06|36.44|35.5||34.75|35|35|35.12|35.94|35.81|35.75|35.62|36|36.19|36.75|36.56|36.75|37.75|38||38.25|38.44|38.25|38.44|38.75|38.12|38.25|38.5|39.12|39.88|39.75|39.81|40.56|40.81|40|39.19|38.38|37.88|38.56|38.62||38|38.25|38.25|37.44|36.94|36.81|36.81|37.19|37.25|37.62|37.38|37|36.75|37|37.31|37.62|37.75|37.94|38.38|38.38|38.5|39.31|39.44|38.25|38.06|37.75|37.62|37.19|36.94|37.06|37|37|37.06|37.62|38|38.31|38.44|38.69|38.31|38.88|39.31|39.62|39.19|38.81|39|39|39.06|39|38.81|38.56|38.62|38.56|38.62|38.69|38.62|38.62|38.19||38.62|38.56|39|39|39.19|39.5|39.5|39.12|39.19|39.44|39.19|39.25|39|39.25|39.06|39.25|39.38|39|39|39.12|39.25|39.12|39.94|40.19|40|40.25|40.31|39.75|39.38|39.5
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.57|5.56|5.56|5.56|5.56|5.59|5.65|5.64|5.56|5.54|5.55|5.51|5.39|5.46|5.33|5.35|5.27||4.96|4.88|4.66|4.69|4.58|4.64|4.58|4.63|5.53|5.41|5.32|5.18||4.79|5.78|6.65|6.67|6.89|6.88|6.7|6.6|6.15|6|6.77|6.78|6.83|6.46|6.68|7.4|7.34|7.53|7.27|8.07|8.83|8.8|8.48|8.07|8.07|8.07|8.34|8.34|8.39|7.74|7.49|6.92|6.8|6.65|6.51|6.56|6.65|6.54|6.65|6.72|6.98|6.95|6.83|6.5|6.33|6.05|6.42||6.4|6.43|6.5||6.27|6.13|5.96|6|6.05|6.25|6.31|6.28|6.21|6.05|6|6.29|6.33|6.51|6.55|6.55|6.58|6.55|6.55|6.65|6.46|6.44|6.44|6.38|6.24|6.4|6.49|6.6|6.56|6.67|6.65|6.69|6.69|6.81|6.14|5.82|5.27|4.77|5.91|6|6.05|5.78|5.28|5.27|4.96|4.9|4.84||||4.69||4.68|4.68||4.58|4.6|4.6|4.63||4.7|4.77|4.79|4.77||4.82|4.66|4.79|4.95||4.67|4.63|4.57|4.61|4.56|4.53|4.46|4.46|4.45|4.37|4.29|4.24|4.19|4.2|4.24|3.96|3.92|3.91|3.9|3.85|3.9|3.94||4.02|3.98|3.99|3.9|3.93|3.91|3.85|3.85|3.85|3.8|3.83|3.74|3.73|3.69|3.65|3.65|3.21|3.71||4.09|4.03|3.96|3.98|3.89|3.93|3.96|3.85|4.05|4.05|4.12|4.13|4.1|4.11|4.13|3.9|3.85|3.85|3.91|3.91|3.92|3.9|3.85|3.76|3.69|3.62||3.94|3.96|4.07|4.22|4.24|4.27|4.33|4.35|4.4|4.49|4.56|4.49|4.39|4.4|4.35|4.25|4.27|4.31|4.41|4.45|4.46|4.4|4.46|4.35|4.46|4.47|4.37|4.3|4.22|4.15
09851|104232|/equities/lucky-cement-l|MSCI_EEM|8.14|8.14|8.14|8.19|8.42|8.42|8.33|8.23|8.19|8.47|8.37|8.28|8.09|8.23|7.67|7.72|7.58||7.53|7.91|7.77|6.98|6.51|6.98|6.98|6.74|7.07|7.35|7.4|7.77||7.4|7.86|9.02|9.58|9.77|10|9.63|9.4|8.28|8.33|8.93|8.84|9.58|9.77|10|10.51|10.6|11.26|11.07|11.63|12.74|12.47|11.58|11.49|11.35|11.21|11.16|10.93|10.79|10.84|10.19|10.05|9.81|9.77|9.4|9.21|9.95|10.05|10.37|10.84|11.63|11.67|11.77|11.44|10.7|9.67|10.19||9.3|8.7|8.51||8.37|7.77|7.77|7.81|7.67|7.72|8.19|8|8.19|8.09|8|8.37|8.51|8.6|8.79|8.84|8.93|8.74|8.65|8.47|8.47|8.47|8.88|8.6|8.19|8|7.67|7.86|7.91|7.72|7.81|7.63|7.53|7.44|7.02|6.98|6.74|6.74|6.98|6.65|6.7|6.37|6.33|6.51|6.65|6.6|6.6||||6.05||5.91|6||5.58|5.49|5.12|4.84||4.74|4.65|4.93|5.02||5.07|5.12|4.98|4.93||5.26|4.98|4.56|4.84|4.65|4.56|4.56|4.47|4.09|3.95|3.86|3.86|3.91|4.05|3.95|3.95|3.86|3.86|3.77|3.81|3.77|3.81||3.86|4|4|4.05|4|3.91|3.72|4.19|4|4.14|4.19|4.05|4.05|3.95|3.81|3.77|3.67|4||4.37|4.42||4.28|4.28|4.33|4.19|4.28|4.23|4.37|4.28|4.33|4.28|4.28|4.37|4.47|4.42|4.33|4.37|4.37|4.51|4.33|4.28|4.33|4.19|4.28||4.33|4.56|4.65|4.74|4.74|4.79|4.79|4.74|4.84|4.93|4.84|5.02|4.98|5.07|4.93|4.74|4.65|4.84|4.88|4.88|5.12|5.02|5.12|5.07|4.84|4.84|4.74|4.74|4.93|4.7
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1060|1055|1050|1115|1120|1125|1130|1120|1150|1135|1130|1130|1120|1125|1120|1145|1100||1050|1095|1080|1050|1025|1025|1000|995|990|990|990|995|1000|1040|1025|1050|1070|1035|1025|1075|1125|1160|1170|1175|1175|1170|1190|1195|1180|1175|1160|1150|1175||1220||1200|1195|||1160|1150|1150|1175|1255|1290|1310|1320|1350|1330|1290|1330|1375|1350|1340|1340|1380|1390|1395|1400|1420|1440||1440|1470|1470|1460|1460|1480|1500|1465|1465|1435|1445|1440|1455|1435|1420|1415|1390|1400|1400|1420|1440|1500|1500|1530|1555|1550|1570|1560|1585|1580|1530|1520|1550|1580|1595|1580|1580|1560|1580|1600|1620|1550|1550|1515|1515|1590|1600|1680|1730|1730|1730|1715|1700|1640|1690||||1680|1680||1680|1680|1740|1652|1640|1630||1635|1640|1640|1630|1660|1655|1640|1620|1580|1555|1530|1525|1560|1600|1635|1620|1570|1570|1530|1530|1540|1530|1540|1525|1520|1525|1535|1520|1525|1545|1520|1515|1480|1490|1480|1450|1490|1505|1470|1470|1465|1450|1450|1540|1530|1520|1600|1590|1550|1500|1470|1450|1375|1330|1300|1300|1300|1295||1290|1285|1295|1300|1300|1305|1325|1325|1325|1325|1355|1350|1360|1440|1440|1495|1500|1480|1500|1500|1505|1495|1450|1390|1350|1255|1240|1220|1220|1220|1200|1220|1200||1240|1280|1280|1270|1270|1260|1280|1280|1280|1290
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|187.34|187.34|185.44|188.3|188.3|187.34|186.39|186.39|190.2|190.2|190.2|190.2|190.2|190.2|185.44|186.39|185.44||181.64|181.64|181.64|180.69|190.2|190.2|185.44|183.54|186.39|186.39|179.74|175.93|176.88|179.74|180.69|180.69|179.74|180.69|180.69|180.69|180.69|180.69|184.49|182.59|180.69|184.49|185.44|186.39|186.39|185.44|185.44|185.44|190.2||190.2||190.2|190.2|||183.54|183.54|180.69|180.69|181.64|181.64|182.59|181.64|184.49|180.69|180.69|185.44|186.39|188.3|189.25|189.25|189.25|189.25|189.25|189.25|190.2|190.2||190.2|190.2|190.2|190.2|185.44|190.2|186.39|190.2|193.05|190.2|190.2|188.3|190.2|191.15|190.2|190.2|194.95|194.95|194.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|870|910|912|912|900|880|875|870|860|870|870|865|860|860|850|845|845||845|860|860|880|900|900|900|920|910|900|905|905|905|900|900|900|900|900|900|920|970|970|980|970|960|970|980|980|950|925|900|875|875||855||850|850|||850|842|805|760|860|860|860|880|880|880|880|880|900|900|910|910|920|920|920|920|920|920||915|940|920|920|915|920|920|910|905|980|980|950|950|925|920|925|925|950|950|925|920|925|910|960|990|1000|1030|1040|1040|1040|1045|1020|1000|1000|965|950|960|980|980|965|960|955|950|930|920|920|910|920|910|920|910|890|900|900|950||||950|950||930|900|900|940|910|910||900|890|880|880|855|850|790|790|800|750|775|750|800|800|830|850|850|831|830|785|775|760|790|750|750|750|750|799|700|710|695|690|700|730|710|740|740|700|700|750|755|755|790|750|750|750|720|720|700|710|710|705|700|735|720|720|720|680||675|675|700|700|736|730|720|730|740|730|745|750|799|800|820|830|845|845|840|858|855|840|825|820|830|875|830|830|830|830|830|840|840||830|835|850|860|860|850|860|860|875|875
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|330.76|330.76|333.3|330.76|330.76|315.49|315.49|315.49|330.25|340.93|343.48|340.93|346.02|346.02|335.84|330.76|330.76||335.34|346.02|348.57|338.39|328.72|323.12|321.6|318.03|315.49|318.03|318.03|316|315.49|313.45|312.95|310.4|305.31|305.31|315.49|300.22|333.3|337.37|335.84|335.84|333.3|331.77|332.28|335.84|335.84|333.3|335.84|333.81|330.76||330.76||329.74|325.67|||320.58|310.4|289.54|290.05|315.49|305.31|319.56|320.58|320.58|319.05|315.49|310.4|320.58|318.03|320.58|315.49|312.95|325.67|333.3|320.58|310.91|310.4||297.68|290.05|290.05|290.05|290.05|290.05|295.14|295.14|295.14|302.77|295.14|290.05|300.22|305.31|305.31|307.86|310.4|320.58|320.58|310.4|307.86|320.58|335.84|340.93|346.02|346.02|346.02|356.2|353.65|351.11|345|333.3|336.35|335.84|348.57|346.02|356.2|346.02|336.86|328.21|315.49|307.35|306.33|287.5|283.43|284.45|284.96|284.96|282.41|287.5|279.87|290.05|290.05|290.05|295.14||||303.28|304.8||297.68|295.14|287.5|279.87|278.85|279.87||273.76|274.78|282.92|290.05|295.14|287.5|284.96|276.82|272.24|272.24|272.24|267.15|275.8|282.92|287.5|287.5|285.98|287.5|286.99|286.99|284.96|282.41|279.87|279.36|284.96|279.87|274.78|269.69|269.69|267.15|267.15|269.69|262.06|262.06|264.6|259.52|262.06|267.15|264.6|263.59|254.43|249.34|244.25|249.34|251.88|246.79|239.16|236.62|228.98|226.44|223.9|228.98|221.35|218.81|213.72|213.72|214.23|214.74||216.26|216.26|216.26|216.26|213.72|213.72|216.26|223.9|221.86|218.81|213.72|216.26|223.9|223.9|213.72|216.26|206.09|206.09|205.58|203.54|203.54|203.54|203.54|211.17|203.54|213.72|226.44|216.26|208.63|203.54|198.45|185.73|183.19||195.91|195.91|188.28|173.01|178.1|183.19|185.73|183.19|173.01|181.66
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3236.21|3223.49|3236.21|3140.8401|3115.4099|3134.48|3147.2|3217.1299|3261.6399|3496.8799|3401.51|3357.01|3204.4199|3191.7|3124.9399|3128.1201|3223.49||3274.3501|3306.1399|3331.5801|3401.51|3369.72|3496.8799|3414.23|3274.3501|3363.3701|3210.77|3198.0601|3306.1399|3337.9299|3217.1299|3134.48|3115.4099|3045.47|3337.9299|3458.74|3547.75|3611.3301|3655.8301|3751.2|3687.6201|3681.26|3560.46|3535.03|3496.8799|3477.8101|3465.0901|3337.9299|3140.8401|3051.8301||2950.1001||2988.25|3026.3899|||2829.3|2657.6299|2574.98|2765.72|3051.8301|3058.1799|3096.3301|2988.25|2988.25|3096.3301|3242.5601|3274.3501|3407.8701|3236.21|3210.77|3210.77|3261.6399|3337.9299|3344.29|3496.8799|3414.23|3306.1399||3147.2|3115.4099|2848.3701|2784.79|2638.5601|2416.03|2670.3501|2746.6399|2924.6699|3147.2|3210.77|3191.7|3242.5601|3242.5601|3083.6201|3051.8301|3242.5601|3299.79|3426.95|3401.51|3496.8799|3624.04|3782.99|3891.0801|3630.3999|3579.54|3592.25|3528.6699|3789.3501|3891.0801|3961.02|3916.51|3941.9399|3878.3601|3814.78|3941.9399|4228.0498|4100.8901|4119.96|4196.2598|4317.0601|4221.6899|4291.6299|4170.8301|4196.2598|4291.6299|4132.6802|4043.6699|3973.73|4037.3101|4062.74|3910.1499|3814.78|3713.05|3846.5701||||3852.9299|3814.78||3878.3601|3986.45|3939.3999|3910.1499|3891.0801|3846.5701||3751.2|3763.9199|3795.71|3719.4099|3795.71|3560.46|3585.8999|3522.3201|3376.0801|3496.8799|3522.3201|3496.8799|3541.3899|3560.46|3369.72|3293.4299|3293.4299|3357.01|3357.01|3331.5801|3318.8601|3242.5601|3236.21|3191.7|3080.4399|3039.1101|3274.3501|3325.22|3369.72|3344.29|3325.22|3306.1399|3229.8501|3178.99|3407.8701|3433.3|3509.6001|3515.96|3509.6001|3522.3201|3522.3201|3560.46|3369.72|3452.3799|3687.6201|4005.52|4005.52|3999.1599|4005.52|3992.8101|3878.3601|3814.78|3706.7|3693.98|3687.6201|3560.46|3369.72|3465.0901||3554.1101|3528.6699|3592.25|3592.25|3592.25|3592.25|3744.8401|3592.25|3579.54|3554.1101|3611.3301|3592.25|3624.04|3624.04|3560.46|3560.46|3547.75|3433.3|3465.0901|3554.1101|3592.25|3719.4099|3751.2|3776.6299|3732.1299|3560.46|3465.0901|3636.76|3891.0801|3916.51|3840.21|3751.2|3693.98||3700.3401|3674.9099|3624.04|3496.8799|3433.3|3496.8799|3528.6699|3598.6101|3655.8301|3662.1899
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|520|520|520|530|540|540|548|550|543|550|560|565|560|560|550|540|520||520|530|540|540|520|520|523|520|520|512|510|515|510|515|510|511|515|520|520|530|520|505|485|481|470|470|465|460|450|460|470|480|480||490||510|513|||515|520|490|475|515|520|540|540|550|540|535|521|515|515|515|518|520|530|520|520|500|470||470|465|495|510|515|515|520|520|516|515|511|515|520|520|515|530|525|515|500|510|520|565|570|570|570|575|590|600|604|602|602|600|500|599|600|600|620|620|625|620|620|620|620|650|655|665|660|665|670|665|668|665|665|670|680||||700|719||700|690|681|665|660|650||650|675|695|680|651|630|625|600|582|585|575|575|575|570|560|575|575|580|582|580|580|575|550|545|560|560|580|580|580|575|565|566|566|570|560|560|560|555|540|530|555|565|570|590|595|585|610|590|600|600|599|615|590|572|552|540|535|545||540|550|565|540|524|525|537|550|550|550|580|600|615|615|615|630|643|625|625|620|615|630|619|605|564|553|550|540|540|540|525|520|520||510|520|531|525|525|520|510|520|520|515
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2018.13|2013.1899|1998.39|2013.1899|2087.21|2047.73|2013.1899|1998.39|1998.39|2010.73|2047.73|2008.26|1988.52|1973.72|2018.13|2067.47|1998.39||1998.39|1968.79|1968.79|1973.72|1907.11|1904.64|1907.11|1907.11|1875.03|1852.83|1860.23|1870.1|1870.1|1825.6899|1810.89|1833.09|1815.8199|1850.36|1889.84|1899.71|1904.64|1904.64|1897.24|1897.24|1875.03|1899.71|1934.25|1924.38|1889.84|1884.9|1924.38|1949.05|2035.4||2023.0601||2097.0801|2052.6699|||1956.45|1830.62|1677.66|1628.3199|1872.5699|1899.71|1949.05|1949.05|2030.46|1973.72|2037.87|2023.0601|2087.21|2121.75|2126.6799|2121.75|2151.3501|2183.4299|2220.4299|2171.0901|2047.73|2072.4099||2190.8301|2171.0901|2269.78|2309.25|2343.79|2343.79|2319.1201|2264.8401|2237.7|2254.97|2225.3701|2171.0901|2294.45|2294.45|2232.77|2173.5601|2171.0901|2190.8301|2171.0901|2136.55|2146.4199|2269.78|2358.5901|2373.3999|2432.6101|2368.46|2393.1399|2363.53|2378.3301|2319.1201|2314.1899|2319.1201|2343.79|2309.25|2176.03|2171.0901|2257.4399|2245.1101|2245.1101|2361.0601|2427.6799|2491.8201|2516.49|2430.1399|2452.3501|2417.8101|2380.8|2269.78|2254.97|2171.0901|2072.4099|2047.73|2028|2023.0601|2072.4099||||2171.0901|2171.0901||2180.96|2116.8101|1973.72|1904.64|1894.77|1825.6899||1813.35|1773.88|1813.35|1875.03|1875.03|1840.49|1788.6801|1810.89|1778.8101|1815.8199|1773.88|1751.6801|1746.74|1781.28|1872.5699|1825.6899|1788.6801|1771.41|1744.27|1657.92|1574.04|1541.97|1569.11|1554.3|1509.9|1504.96|1467.95|1460.55|1458.09|1416.14|1396.41|1430.95|1430.95|1465.49|1460.55|1460.55|1529.63|1435.88|1381.6|1376.67|1445.75|1416.14|1381.6|1374.2|1480.29|1495.09|1539.5|1559.24|1416.14|1426.01|1421.08|1421.08|1413.6801|1430.95|1416.14|1430.95|1391.47|1430.95||1426.01|1426.01|1455.62|1500.03|1480.29|1495.09|1539.5|1534.5699|1529.63|1421.08|1455.62|1480.29|1534.5699|1544.4399|1524.7|1539.5|1517.3|1519.76|1534.5699|1544.4399|1554.3|1559.24|1554.3|1564.17|1566.64|1574.04|1576.51|1574.04|1529.63|1475.36|1458.09|1440.8199|1465.49||1504.96|1566.64|1613.52|1652.99|1618.45|1623.38|1559.24|1522.23|1480.29|1458.09
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|1030|1090|1070|1070|1085|1090|1080|1090|1090|1085|1090|1090|1090|1090|1090|1090|1085||1060|1070|1085|1085|1070|1060|1035|1040|1040|1030|1020|1010|1000|991|990|960|1030|1050|1040|1050|1070|1070|1065|1050|1060|1050|1075|1065|1065|1065|1070|1050|1075||1070||1085|1065|||1030|990|945|850|906|890|925|950|995|950|950|950|970|946|950|980|1020|1020|1030|1035|1030|1000||1040|1040|1030|1010|1020|1010|1030|1045|1045|1060|1070|1065|1060|1070|1060|1050|1030|1065|1075|1065|1050|1030|1040|1050|1070|1080|1145|1175|1150|1100|1080|1065|1100|1070|1010|1000|1025|1000|1010|1055|1025|1000|996|1020|1050|1095|1100|1090|1100|1100|1070|1050|1050|1025|1040||||1035|1040||1050|1040|1010|1000|995|985||980|1005|1020|1000|1045|1040|1070|1000|990|990|930|916|920|940|975|940|910|910|900|895|895|885|890|890|885|875|890|892|890|875|890|910|910|900|872|860|870|850|830|817|820|825|830|825|860|860|850|830|820|810|800|780|770|745|735|740|740|725||725|720|730|740|735|730|735|720|700|725|720|740|765|780|790|780|755|760|700|760|750|765|771|770|775|780|770|750|765|775|780|785|795||820|806|795|795|795|790|798|800|800|800
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.588|6.532|6.551|6.4|6.4|6.4|6.4|5.929|5.835|5.741|5.835|5.553|5.591||5.779|5.779||5.854|5.835|5.666|5.666|5.685|5.741|5.929|5.741|5.741|5.892|5.553|5.534|5.515|5.459|5.459|5.459||5.553|5.44|5.365|5.402|5.553|5.553|5.553|5.647|5.572|5.572|5.647|5.647|5.647||5.694|5.694|5.621||5.584|5.97|5.97|5.474|5.474|||5.327|5.07|5.327|5.051|5.327|5.327|5.547|5.694|5.694|5.566|5.419|5.419|5.51|5.602|5.639|5.694|5.694|5.694|5.786|5.694|5.694||5.621|5.786|5.841|5.621|5.639|5.602|5.786|5.786|5.786|||5.731|5.382|5.419|5.419|5.235|5.51|5.437|5.51|5.455|5.547|5.529|5.602|5.621|5.694|5.878|5.878|5.951|5.915|5.786|5.621|5.639|5.841|5.786|5.694|5.694|5.786|5.915|5.915||5.97|5.878|5.97|6.062|5.97|6.153|5.878|5.804|5.804|5.841|5.878|5.878|5.841|5.804|6.025|6.429||6.429|6.521|6.429|6.521||6.319|6.337|6.264|6.245|6.245|6.282|6.264|6.245|6.337|6.484|6.429||6.429|6.613|6.576|6.502|6.411|6.374|6.392|6.337|6.19|6.043|5.878|5.786|6.117|6.062|5.97|5.915||5.768|5.786|5.621|5.602|5.621|5.602|5.621|5.749||5.621|5.327|5.143|5.07|5.051|5.143|5.143|5.143|5.125|5.143|5.051|4.959|5.235|5.235|||5.088|5.143|5.143|5.235|5.143|5.088|5.143|5.051|4.739|4.592|4.739|4.868|4.684|4.721|4.776|5.051||5.143|5.235|5.474|5.492|5.419|5.308||5.602|5.547|5.51||5.51|5.804|5.878|5.97|5.878|5.933|5.786|5.878|5.951|6.025|6.153||6.411|6.245|5.988|6.062|6.08|5.97|6.062|6.19|6.153|6.227|6.062|6.245|6.521|6.429|6.613
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|147.61|152.88||||152.88|152.88|158.15|158.15|158.15|147.61||144.97|144.97||||||145.08|144.97||142.86|||144.45||||||||137.07|132.85|131.79||||130.74|130.74|||129.16|128.63||||||127.58||127.58||126.52|127.05|||126.79|126.79|126.79|126.79|127.05|126.79|126.52|||||127.05|126.52|126.52|126.52||126.52||126.52||||127.58|125.99||126.52|||||125.99|125.99|||125.99|125.99|123.89|121.25|118.61|121.25|121.25||121.25|||126.52||||123.89||122.83||122.3|122.3||122.3|123.89||123.89|||126.52|131.79|||136.53|137.07||134.43|139.65|138.12|132.85|122.83|116.56|115.98|109.13|||||108.07|108.07|||106.49||106.49||105.43|||105.43|105.43||105.43||105.43|105.43|||105.43|105.43|||105.43||105.43|105.43|105.43|105.43|105.43|||105.43|105.43||105.43|||105.43||||105.43|105.43||102.8|102.8|102.8|||||105.43|105.43|||||105.43|105.43|105.43||105.43|102.8|||||||||||101.75||100.69||||100.69|||||100.69|100.69|100.69|||100.69||100.69|100.16|100.69|100.69||100.23|98.95|98.63|||98.58||98.58|98.05|||97.53|97.53||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|||||0.482||0.482|0.479||0.484||||0.477||||||0.487|||0.482|0.487|||0.482|||0.477||||0.481|0.481|0.48|0.478|0.477|0.471|0.471|0.471||0.485||0.471|0.446|0.446|||0.43||||0.43||0.436|0.441|0.443|0.443||||0.443|0.441||||0.441|0.441|||||0.587|0.585|0.584|0.584|0.584|0.584|||||||0.584||0.584|||0.584||0.585|0.594|0.598|0.6|0.594|0.589|||0.589|0.584|0.579|0.579|0.568||0.568|||0.584|0.584|0.584||0.589|0.589|0.589|0.6|0.604|0.594|0.589|0.579|0.584|0.584|||0.584|0.584|0.58||||||0.58|0.574|0.553|0.553||||0.538|||0.525|0.523|||0.522|0.522|0.523|0.533|0.541|||0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.187|||2.187|||2.205|||2.22|2.216|2.216||2.22|2.205|2.205|2.209|||2.227|2.242||||2.242||2.201|2.187|2.187|2.223|2.223|2.238||2.263|2.278|2.26|2.242|2.242|2.274|2.26|2.114|2.041|2.023|2.023|2.005|2.005|1.928|1.914|1.877|1.877|1.877|1.877|1.877||1.877|1.877|||1.859|1.859|1.859|1.822|1.822|1.895|1.914|1.943|1.968|1.968|1.965|1.968|1.975|1.986||||||1.914|||||||||1.914|1.914|1.914|2.005|2.005|2.005|2.005|2.005|||2.041|||||2.187|2.191|2.187||2.15|2.187|2.242|||2.26|2.26|2.26|2.26|2.26|2.278|2.26|2.26|2.26|2.103||2.274|2.278|2.296||2.296||2.307|||||||2.296||2.267||2.256|||||2.26|2.26||2.344||||||||2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.11|1.15|1.11|1.13|1.11|1.13|1.15|1.15|1.16|1.15|1.13|1.16|1.18|1.19|1.16|1.18|1.13|1.16|1.18|1.19|1.18|1.21|1.26|1.24|1.24|1.24|1.21|1.19|1.23|1.21|1.21|1.23|1.23|1.24|1.21|1.24|1.23||1.29|1.32|1.37|1.35|1.4|1.35|1.4|1.39|1.39|1.4|1.42|1.5|1.47|1.5|1.51|1.54|1.55|1.53|1.39|1.42|1.39|1.4|1.48|1.51|1.63|1.63|1.59|1.67|1.67|1.74|1.7|1.58|1.74|1.66|1.62|1.58|1.58|1.55|1.6|1.6|1.48|1.48|1.46|1.46||||||1.37|1.39|1.32|1.28|1.28|1.23|1.28|1.23|1.14|1.14|1.1|1|0.99|1.06|1.07|1.07|1.16|1.21|1.19|1.16|1.19|1.16|1.19|1.25|1.3|1.28|1.25|1.28|1.3|1.32|1.46|1.48|1.46|1.44|1.41|1.41|1.48|1.57|1.55|1.57|1.62|1.53|1.41|1.28||1.44|1.51|1.55|1.48|||||1.41|1.35|1.25|1.25|1.21|1.25|1.25|1.23|1.25|1.13|1.12|1.08|0.96|0.9|0.89|0.87|0.83|0.8|0.79|0.75|0.7|0.68|0.7|0.73|0.74|0.78|0.78|0.74|0.73|0.73|0.73|0.72|0.73|0.7|0.68|0.65|0.65|0.66|0.66|0.64|0.62|0.62||0.63|0.62|0.6|0.58|0.55|0.54|0.55|0.55|0.55|0.52|0.5|0.5|0.5|0.49|0.5|0.52|0.52|0.52|0.52|0.54|0.55|0.55|0.55|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.56|0.57|0.54|0.51|0.47|0.46|0.44|0.44||0.47|0.46||||||||0.57|0.55|0.55|0.56|0.56|0.56|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.55|0.56|0.55
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|4.94|5.09|5.01|4.94|4.94|4.86|4.86|5.09|5.01|5.01|5.09|5.01|5.01|5.09|5.16|5.09|5.09|5.24|5.24|5.16|5.09|5.24|5.24|5.16|5.16|5.16|5.09|4.94|4.86|4.86|4.71|4.71|4.71|5.01|5.24|5.39|5.46|5.54|5.61||5.54|5.54|5.61|5.46|5.61|5.76|5.84||6.21|6.14|6.36||6.29|6.36|6.29|6.29|6.36|6.29|6.14|6.29|6.14|5.99|||5.99|5.76|5.69|5.54||5.54|5.54|5.61|5.46|5.46|5.76|5.76|5.84|5.91|5.84|5.76|5.69|5.99|5.31|5.16|5.16|5.16|5.09|5.24|5.16|4.86|4.94|4.79|5.01|4.71|4.49|5.01|5.76|5.99|5.84|5.91|5.91||6.29|6.36|6.88|7.03|7.11|7.18|7.18|7.26|7.33|7.41|7.41|7.41|7.41|7.48|7.48|7.67|7.67|7.67|7.67|7.86|8.04|7.86|7.48|7.41|7.33|7.26|7.26|7.26|7.26|7.33|7.33|7.33|7.33|7.67|||7.48|7.48|7.48|7.48|7.48|7.48|7.41|7.41|7.33|7.33|7.33|7.33|7.41|7.48||7.48|7.48|7.48||7.67|7.33|7.41|7.48|7.48|7.48|7.41|7.41|7.48|7.48|7.48|7.41|7.41|7.48|7.67|7.86|7.67|7.48|7.48|7.33|7.41|7.33|7.26|7.33|7.41|7.48|7.33|7.33|7.33||7.18|7.18|7.18|7.18|7.18|7.41|7.41|7.41|7.41|7.41|7.48|7.48|7.48|7.67|7.86|7.67|7.48|7.11|6.96|6.88|7.03|7.48|7.67|7.86|8.04|8.04|8.23|8.42|8.79|8.42|8.23|7.86|7.86|7.67|7.67|7.67|7.86|8.23|8.42|8.79|8.79|8.79|8.6|8.42|8.6|8.04|7.48|7.41|7.41|7.48|7.48||7.67|7.86|7.67|8.23|8.23|8.04|8.23|8.6|8.79|8.98||8.98|8.98
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|||||0.367|0.37|0.37||||0.366||0.366||||0.37||||0.369||0.376|0.376|0.376|0.376|0.364||||0.364||0.367|0.376||||0.38|0.381|0.381|0.381||0.376|||0.376|0.376|0.367|||0.359|0.359|0.359|0.359|0.359|0.359|0.358|0.357|0.354|0.352|0.351|0.355|||||0.369|0.369|0.371||0.371|0.371|0.373||0.376|0.376|0.375|0.373||||||||0.373||0.37||0.373|0.364||0.364|||||||0.37|0.357|||0.346|||0.345|0.345||0.383|0.383|0.383|||||0.508||||||||0.526|0.526|0.523|||||||0.523|||||||0.525|||||||||||0.525|||0.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||224|224|||||226||229|229|229|229||229||||||||||229|229|232|234||234|234|234|234||232|232|232|229||229|229|226|226||226|226|224|224||226|224|224|224||224|224|224|224||224|226|224|226||218|215|213|213||213|213|213|215||213|213|213|213||205|202|202||||202|202|199||197|199||205||213|213||||213|213|213|213||213|215||215|||215|215|218||218|218||218||215|215||215||215|215|215|215||215|215|218|218||218|218|218|215||218|218|218|218||215|215|218|218||218|218|218|218||215|218|215|213||213|213|213|213||210|210|210|210||210|210|210|210||210|210|210|213||215|215|207|210||210|207|205|205||207||210||||||207|||210|210|207||207|210|213|213||213|210|210|210||210|210|213|210||213|213|213|213||205|205|205|205||205|205|207|210||205|205|202|202||199|199|||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|854.46|849.55|844.64|832.86|834.82|844.64|844.64|834.82|829.91|854.46|883.93|874.11|859.38|859.38|864.29|859.38|829.91||805.36|834.82|854.46|869.2|854.46|869.2|877.05|844.64|825|800.45|800.45|800.45|785.71|775.89|761.16|756.25|746.43|766.07|761.16|756.25|795.54|815.18|844.64|825|803.39|766.07|736.61|736.61|728.75|716.96|766.07|770.98|766.07||746.43||726.79|697.32|||677.68|677.68|716.96|692.41|756.25|790.63|820.09|785.71|820.09|815.18|785.71|775.89|825|805.36|805.36|800.45|815.18|825|806.34|785.71|756.25|726.79||721.88|707.14|707.14|756.25|770.98|766.07|795.54|795.54|785.71|834.82|834.82|825|864.29|854.46|850.54|854.46|825|815.18|815.18|820.09|893.75|942.86|928.13|928.13|923.21|933.04|952.68|962.5|982.14|991.96|991.96|982.14|977.23|967.41|977.23|893.75|952.68|991.96|987.05|982.14|982.14|1090.1801|1080.36|1060.71|1080.36|1036.16|1026.34|1001.79|1060.71|1100|1031.25|1016.52|991.96|972.32|1026.34||||1050.89|1060.71||1070.54|1095.09|1070.54|1031.25|952.68|888.84||883.93|889.82|888.84|871.16|858.39|834.82|844.64|844.64|834.82|825|785.71|795.54|808.3|805.36|812.23|795.54|769.02|751.34|736.61|721.88|746.43|741.52|737.59|731.7|731.7|731.7|731.7|712.05|702.23|672.77|662.95|702.23|721.88|736.61|736.61|765.09|812.23|825|815.18|815.18|815.18|807.32|785.71|805.36|844.64|825|825|810.27|736.61|731.7|726.79|731.7|707.14|682.59|667.86|648.21|648.21|648.21||648.21|687.5|718.93|724.82|726.79|707.14|736.61|677.68|677.68|707.14|723.84|702.23|716.96|721.88|692.41|761.16|751.34|768.04|785.71|785.71|785.71|790.63|810.27|797.5|795.54|795.54|839.73|810.27|800.45|790.63|775.89|774.91|800.45||879.02|874.11|874.11|913.39|933.04|942.86|942.86|942.86|942.86|947.77
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|78|82|82|83|83|82|82|83|83|82|83|83|83|83|85|83|83||80|83|83|85|85|85|84|88|85|85|89|87|83|77|77|76|75|78|78|81|82|83|81|83|84|84|84|85|85|85|85|87|86||88||86|85|||83|85|88|85|88|95|100|100|100|100|101|100|102|104|102|103|103|103|103|100|95|94||93|83|83|81|87|89|92|95|93|94|94|98|98|99|96|100|100|102|101|101|100|101|100|100|100|96|91|90|89|85|85|84|84|84|85|81|83|83|82|80|81|81|80|82|80|83|84|86|87|83|75|73|74|74|82||||90|90||90|88|79|73|71|69||67|65|65|64|59|58|63|64|70|66|64|64|64|63|62|60|59|58|58|58|60|60|60|60|60|58|58|57|58|58|58|59|60|60|61|60|62|60|58|59|58|55|56|59|60|63|65|62|62|59|56|55|55|58|60|58|62|61||59|61|65|67|60|64|68|68|65|57|64|68|69|69|71|73|77|72|73|70|70|74|73|73|73|72|73|74|75|79|79|78|78||75|80|89|90|91|92|93|93|93|93
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||987.5||992.5|||||||||956.2|975.5|962.5||||950|949.8|950|950|950||925.2|932.5||925.2||1000||1009.8|1000|987|961.2|950|||987.2|1000|1000||1000||1025|1000.8|1000|1025|||1064.8||1100|1100|1087.5||||||1100|1100|1112.5|1100|1075|1062.5|1025||1137.5|1128.8|||1137.5||1150||1150||1000||1125||1172.5|1185|1187.5||1225|1212.5||1200||1162.5|1150|1175|1100|1100|1125|1350||1450|1450||1450|1462.5||1457.5|||1512.5|1525|1537|1525|1506.2|1455|1462.5|1517.5|1512.5|1462.5|1425|1425|1437.5|1420||1430|1375|1450|1500|1512.5|1487.5|1425.5|1400||1325||1262.5|||||||1200.5||1200.2||1188.8||1190|1200|1187.5||1200|1198.8|1188||1187.5|1190|1195||1225.8|||1175.5||1175||1117.5|1125||1175|1243.8||1237.5|1200|1200|1157.5|1141.5|1112.5|1170|1150|1124.8||1075.8|1050|975.2|975|||1000||||||||1012.5|1000|1002.5||1070||1075||||1050|1025.5|||1075|||1075|||||1075|1075||||1060|||||||||1062.5|1075|1075|1101|||1063|1075||||975.2||925||1050|||1100|1050
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.06|1.06|1.06|1.06|1.06|1.06|1.085|1.135|1.135|1.135|1.135|1.135|1.161|1.186|1.161|1.186|1.135|1.135|1.186|1.211|1.236|1.262|1.337|1.262|1.262|1.262|1.236|1.236|1.236|1.211|1.186|1.211|1.211|1.262|1.186|1.236|1.236||1.262|1.287|1.337|1.337|1.388|1.362|1.413|1.362|1.388|1.463|1.463|1.539|1.539|1.539|1.59|1.615|1.665|1.59|1.539|1.564|1.514|1.539|1.514|1.489|1.489|1.413|1.388|1.388|1.438|1.438|1.362|1.287|1.337|1.287|1.312|1.287|1.489|1.59|1.59|1.564|1.427|1.41|1.445|1.427||||||1.513|1.548|1.479|1.479|1.479|1.548|1.565|1.479|1.359|1.376|1.427|1.29|1.135|1.187|1.324|1.359|1.393|1.462|1.41|1.41|1.427|1.359|1.393|1.462|1.548|1.582|1.513|1.531|1.617|1.668|1.513|1.548|1.445|1.376|1.324|1.479|1.548|1.685|1.789|1.892|1.995|1.995|1.961|1.617||1.961|2.098|1.789|1.668|||||1.393|1.238|1.118|1.118|1.135|1.221|1.169|0.998|0.912|0.843|0.834|0.851|0.8|0.791|0.791|0.757|0.765|0.731|0.705|0.688|0.645|0.628|0.636|0.671|0.671|0.688|0.688|0.688|0.688|0.679|0.688|0.679|0.688|0.697|0.662|0.636|0.645|0.611|0.619|0.585|0.576|0.576||0.585|0.585|0.576|0.576|0.533|0.533|0.533|0.542|0.542|0.559|0.533|0.533|0.542|0.525|0.533|0.542|0.542|0.542|0.533|0.542|0.55|0.542|0.542|0.559|0.559|0.55|0.542|0.55|0.55|0.55|0.55|0.55|0.55|0.533|0.55|0.55|0.507|0.499|0.507|0.482|0.447|0.439|0.43||0.464|0.421||||||||0.512|0.507|0.507|0.512|0.517|0.512|0.502|0.486|0.491|0.47|0.476|0.481|0.486|0.481|0.47|0.465
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|4.95|5|5.3|5.36|5.55|5.4|5.45|5.41|5.43|4.9|5.27|5.59|5.6|5.5|5.14|4.7|4.6|4.75|4.8|4.88|4.6|4.71|4.8|4.95|4.9|4.67|4.65|4.35|4.25|4.33|3.77|3.6|3.83|4.07|4.01|4.17|4.43|4.65|4.58|4.83|4.47|4.26|4.42|4.17|4.46|4.13|4.3|4.09|3.4|3.58|3.89||4.22|4.59|4.7|5.06|5.5||5.98|6.5|7.06|7.67||7.8|8.27|8.45|8.97|8.22|7.02|7.61|8.27|8.91|9.22|9.56|10.01|9.43|9.45|9.75|9.75|10.3|9.86|||10.72|9.98|10.56|11.48|12.35|12.78|13.05|11.99|12.65|13.75|14.25|12.9|12.4|13.11|14.06|14.27|14.62|14.45|15.6|16.5|15.05|14|13.73|14.92|15.7|16.4|16.4|15.8|16.25|16.75|16.25|16.83|15.95|16.47|17|17.35||15.9|17.18|17.75|17.66|16.5|15.65|16.63|16.3|16.9|16.83|17.34|18.75|20.35|21.25|22.4|21.55|22.5||20.27|18.35|17.05|17.56|18.89|19|18.7|17.25|18.17|19.5|17.6|17.82|19.16|19.6|18.65|16.45|16.02|15|15.96|16.5|16.77|16.96|15.61|14.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.85|0.83|0.93|0.97|||1.11|1.09|1.13||||||1.18|1.18|||1.18|1.11|1.16|1.18|1.16|1.13|1.18|1.18|||||||||||1.18|1.2|1.26||1.24|1.26|1.28|1.26|1.26|1.3|1.3||1.32|1.34|1.36||1.34|1.36|1.36|1.38|1.38|1.3|1.3|1.32|1.3|1.3|||1.38|1.34||1.32||1.34|1.34|1.32|1.32|1.32|1.32|1.32|1.36||1.26|1.28|1.3|1.26|1.26|1.26||1.3||1.3|1.24||1.3|1.28|1.3|1.22|1.32|1.34|1.64|1.66|1.64|1.62|1.62||1.7|1.7|1.78|1.78|1.74|1.62|1.64|1.66|1.66|1.72|1.68|1.68|1.7|1.74|1.66|1.76|1.76|1.74|1.72|1.7|1.62|1.56|1.54|1.5|1.54|1.62|1.6|1.62|1.68|1.74|1.7|1.7|1.74|1.78|||1.8|1.8||1.82|1.78|1.84|1.8|1.8|1.82|1.78|1.78|1.82|1.8|1.78||1.78|1.78|1.78||1.7|1.7|1.8|1.8|1.86|1.84|1.84|1.78|1.7|1.7|1.88|2.07|2.07|2.07||2.19|2.19|2.19|2.23|2.23|2.27|2.27|2.39|2.35||2.27|2.19|2.35|2.21||1.95|1.95|1.91|1.82|1.95|2.03|1.99|2.09|2.13|2.17||2.19|2.19|2.19|2.29|2.43|2.27|2.43|2.43|2.45|2.43|2.43|2.35|2.31|2.33|2.31|2.29|2.33|2.43|2.55||2.43|2.41|2.51|2.59|2.68|2.68||2.76|2.8|2.68|2.76|2.8|2.8|2.68|2.59|2.31|2.24|2.22|2.29|2.29||2.45|2.42|2.45|2.49|2.49||2.6|2.62|2.62|2.65|||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.453|0.462|0.453|0.453|0.444|0.453|0.462|0.462|0.471|0.471|0.48|0.489|0.498|0.508|0.498|0.498|0.48|0.48|0.498|0.508|0.508|0.517|0.553|0.526|0.526|0.517|0.517|0.517|0.517|0.498|0.498|0.508|0.508|0.517|0.508|0.517|0.517||0.562|0.571|0.589|0.58|0.616|0.625|0.634|0.634|0.653|0.662|0.671|0.698|0.689|0.698|0.748|0.775|0.811|0.775|0.721|0.766|0.757|0.766|0.766|0.784|0.811|0.784|0.775|0.766|0.793|0.802|0.766|0.73|0.748|0.721|0.712|0.703|0.775|0.811|0.811|0.838|0.766|0.766|0.757|0.757||||||0.856|0.883|0.892|0.883|0.829|0.865|0.883|0.919|0.766|0.784|0.775|0.658|0.631|0.676|0.748|0.793|0.82|0.838|0.829|0.82|0.847|0.811|0.82|0.838|0.847|0.829|0.811|0.847|0.901|0.919|0.973|0.919|0.883|0.865|0.802|0.901|0.883|0.955|1.009|1.117|1.189|1.207|1.045|0.919||1.135|1.171|1.009|0.865|||||0.721|0.631|0.568|0.559|0.559|0.595|0.604|0.577|0.559|0.486|0.495|0.423|0.368|0.346|0.335|0.328|0.332|0.321|0.314|0.303|0.281|0.274|0.277|0.292|0.292|0.303|0.303|0.303|0.292|0.292|0.295|0.295|0.299|0.299|0.285|0.274|0.274|0.274|0.277|0.259|0.256|0.263||0.259|0.245|0.241|0.241|0.227|0.223|0.223|0.227|0.231|0.231|0.223|0.223|0.227|0.223|0.223|0.231|0.231|0.231|0.231|0.234|0.241|0.238|0.238|0.245|0.245|0.245|0.245|0.241|0.245|0.245|0.238|0.238|0.238|0.238|0.231|0.231|0.234|0.227|0.223|0.213|0.198|0.191|0.187||0.202|0.205||||||||0.256|0.256|0.252|0.252|0.249|0.241|0.234|0.234|0.234|0.231|0.234|0.238|0.238|0.238|0.231|0.231
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|0.884|0.925|0.912|0.912|0.898|0.898|0.912|0.912|0.912|0.912|0.912|0.925|0.912|0.912|0.898|0.898|0.871|0.884|0.952|0.98|0.939|0.993|1.034|1.048|1.048|1.088|1.061|1.048|1.034|0.98|0.895|0.911|0.928|0.911|0.879|0.911|0.928||0.976|1.058|1.074|1.074|1.09|1.058|1.107|1.058|1.058|1.09|1.188|1.253|1.269|1.269|1.204|1.188|1.204|1.139|1.058|1.074|1.042|1.074|1.058|1.074|1.123|1.074|0.96|0.944|0.993|0.993|0.96|0.928|0.993|0.993|0.976|0.976|1.09|1.155|1.188|1.188|1.155|1.139|1.221|1.204||||||1.253|1.269|1.188|1.139|1.139|1.123|1.155|1.107|1.058|1.074|1.074|0.976|0.96|0.976|1.009|1.025|1.058|1.074|1.058|1.042|1.025|1.009|1.074|1.074|1.09|0.993|0.993|0.993|0.993|1.042|1.107|1.058|0.993|0.976|0.944|0.96|1.009|1.025|0.993|1.025|1.09|1.042|1.009|0.895||0.863|0.895|1.009|1.123|||||1.074|1.042|0.993|0.96|0.976|0.993|0.993|1.009|1.009|0.96|1.058|1.009|0.846|0.7|0.684|0.667|0.651|0.638|0.625|0.605|0.579|0.56|0.586|0.625|0.625|0.635|0.638|0.631|0.618|0.618|0.618|0.612|0.618|0.618|0.605|0.527|0.514|0.495|0.488|0.456|0.443|0.436||0.449|0.449|0.436|0.404|0.378|0.371|0.378|0.378|0.391|0.378|0.365|0.365|0.371|0.371|0.384|0.391|0.384|0.384|0.391|0.391|0.41|0.397|0.378|0.397|0.404|0.41|0.404|0.41|0.417|0.417|0.41|0.41|0.404|0.404|0.41|0.417|0.417|0.41|0.397|0.384|0.384|0.378|0.378||0.397|0.384||||||||0.449|0.443|0.43|0.43|0.443|0.449|0.443|0.436|0.443|0.436|0.443|0.443|0.443|0.443|0.443|0.436
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3598.97|3693.0601|3716.5901|3693.0601|3669.54|3669.54|3763.6299|3716.5901|3669.54|3735.3999|3693.0601|3598.97|3528.3999|3504.8799|3528.3999|3481.3601|3382.5601||3293.1799|3246.1299|3199.0901|3105|3105|3057.95|3222.6101|3246.1299|3293.1799|3293.1799|3142.6299|3105|3034.4299|2963.8601|3010.9099|3034.4299|2827.4299|2846.25|3105|3189.6799|3377.8601|3504.8799|3575.45|3528.3999|3622.5|3434.3101|3457.8401|3622.5|3622.5|3622.5|3575.45|3575.45|3646.02||3669.54||3575.45|3410.79|||3387.27|3363.75|3269.6499|3387.27|3575.45|3481.3601|3457.8401|3457.8401|3622.5|3669.54|3622.5|3528.3999|3763.6299|3622.5|3434.3101|3434.3101|3481.3601|3693.0601|3763.6299|3763.6299|3669.54|3763.6299||3763.6299|3810.6799|3834.2|3763.6299|3857.72|3857.72|3787.1499|3669.54|3669.54|3669.54|3669.54|3481.3601|3810.6799|3763.6299|3763.6299|3763.6299|3857.72|3998.8601|4045.8999|4050.6101|4092.95|4187.04|4116.4702|4092.95|4163.52|4163.52|4234.0898|4422.27|4681.02|4610.4502|4516.3599|4751.5801|4728.0601|4685.7202|4586.9302|4328.1802|4469.3101|4234.0898|4892.7202|4704.54|5057.3799|5198.52|5245.5601|5033.8599|4986.8101|4939.77|4798.6299|4869.2002|5127.9502|5033.8599|5010.3301|4892.7202|4610.4502|4516.3599|4939.77||||4845.6802|4892.7202||4657.4902|4210.5601|4234.0898|4210.5601|4187.04|3998.8601||3810.6799|3857.72|3904.77|3857.72|3857.72|3810.6799|3575.45|3551.9299|3598.97|3457.8401|3128.52|3105|3128.52|3274.3601|3269.6499|3269.6499|3434.3101|3509.5901|3575.45|3316.7|3199.0901|3128.52|3057.95|2940.3401|3128.52|3152.04|3246.1299|3222.6101|3429.6101|3707.1799|4022.3799|4182.3398|4234.0898|4149.3999|4135.29|4092.95|4121.1802|4092.95|3998.8601|3928.29|3998.8601|3998.8601|3998.8601|3904.77|3998.8601|3975.3401|4092.95|4163.52|3951.8101|3998.8601|4069.4299|4187.04|3763.6299|3537.8101|3528.3999|3575.45|3434.3101|3269.6499||3387.27|3481.3601|3669.54|3688.3601|3669.54|3693.0601|3763.6299|3744.8101|3669.54|3598.97|3575.45|3476.6499|3344.9299|3810.6799|3763.6299|4045.8999|4139.9902|4139.9902|4234.0898|4304.6499|4351.7002|4351.7002|4375.2202|4398.7402|4398.7402|4351.7002|4398.7402|4408.1499|4497.54|4318.77|4281.1299|4243.4902|4210.5601||4210.5601|4234.0898|4257.6099|4187.04|4328.1802|4422.27|4281.1299|4586.9302|4652.79|4516.3599
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|23.6|24.28|24.36|25.23|25.13|24.41|23.84|22.41|21.32|20.45|21.1|21.32|21.41|21.82|22.19|21.97|22.45|21.17|21.84|23.28|22.62|22.21|20.69|19.21|19.47|19.14|18.49|17.43|17.88|18.38|18.14|18.6|18.14|18.27|16.55|16.53|17.1|16.97|17.47|17.84|16.53|15.66|16.71|17.66|18.3|17.88|18.71|17.49|16.97|16.55|16.66||16.84|17.51|17.86|17.25|18.38||18.49|19.19|20.23|17.86||18.49|19.36|19.71|19.67|18.71|18.23|18.8|18.38|18.71|16.86|16.66|17.06|17.4|17.1|17.03|18.08|18.93|16.79|||16.53|16.97|15.23|16.14|16.75|15.58|15.34|14.75|13.97|14.4|15.49|16.32|16.6|15.88|15.88|16.66|16.99|17.21|17.45|17.4|17.84|17.64|17.62|17.58|18.71|19.47|19.88|18.71|19.03|19.4|20.01|20.49|19.49|20.45|20.45|20.01||20.01|20.88|20.6|21.38|21.6|21.34|21.75|22.47|24.26|24.15|23.93|25.06|24.87|24.41|24.69|25.67|25.93||24.41|24.08|23.93|24.08|24.52|26.15|24.36|23.12|22.62|21.32|21.36|20.93|21.75|21.32|21.17|21.97|22.36|23.39|23.15|23.17|23.06|21.54|20.62|20.45|20.36|20.23|19.54||17.84|18.19|19.03|20.14|20.49|20.93|21.36|21.86|21.97|21.12||21.41|20.14|20.97|20.01|21.3|23.15|24.67|26.28|28.56|31.04|29.72|29.46|29.59||27.19|27|29.15|29.76|28.28|30.24|30.7|30.02|29.59|27.63|29.04|29.67|30.83|29.8|27.85|28.72|30.67|30.5|30.06|29.37|30.87|31.39|32.31|34.24|34.63||35.92|37.85|38.72|39.24|36.92|35.29|35.98|36.98|37.63|36.98|34.61|33.89|32.41|32.85|31.33|29.37|30.63|32.67|30.41|29.04|27.65|27.45|27|26.76|24.36|24.04|24.41|26.21|24.17|26.26|27.76|28.28|29.76|27.43|29.72
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|568.81|572.35|572.35|575.88|565.28|558.22|565.28|572.35|579.41|579.41|573.05|572.35|572.35|572.35|572.35|575.88|575.88||575.88|570.23|561.04|544.08|533.48|533.48|544.08|537.02|544.08|537.02|561.75|565.28|573.76|578|558.22|561.75|565.28|572.35|565.28|586.48|611.21|621.81|639.47|653.61|650.78|647.95|646.54|643.01|643.01|632.41|628.88|646.54|653.61||646.54||646.54|628.17|||590.01|572.35|551.15|537.02|614.74|618.28|625.34|625.34|625.34|618.28|621.81|611.21|618.28|611.21|607.68|611.21|614.74|607.68|604.14|618.28|641.59|639.47||618.28|628.88|657.14|646.54|657.14|671.27|685.4|692.47|699.54|685.4|685.4|685.4|681.87|688.94|681.87|685.4|727.8|752.53|756.06|759.6|706.6|777.26|777.26|777.26|794.93|794.93|837.32|837.32|854.99|851.46|851.46|858.52|869.12|876.19|883.25|847.92|904.45|900.92|911.52|904.45|918.58|893.85|911.52|915.05|918.58|897.38|847.92|837.32|787.86|812.59|780.8|777.26|791.39|734.87|812.59||||812.59|798.46||773.73|738.4|706.6|713.67|706.6|706.6||704.48|703.07|692.47|692.47|699.54|699.54|699.54|699.54|699.54|692.47|706.6|699.54|706.6|699.54|696|685.4|657.14|653.61|625.34|614.74|628.88|614.74|614.74|621.81|660.67|671.27|685.4|678.34|688.94|688.94|671.27|664.21|650.07|678.34|671.27|685.4|705.9|713.67|727.8|727.8|741.93|664.21|671.98|671.27|720.73|713.67|734.87|741.93|770.2|727.8|727.8|706.6|660.67|607.68|600.61|586.48|575.88|565.28||565.28|561.75|568.81|583.65|579.41|572.35|586.48|582.95|575.88|572.35|604.14|607.68|632.41|611.21|600.61|614.74|660.67|678.34|671.27|678.34|688.94|688.94|692.47|699.54|706.6|717.2|717.2|692.47|664.21|667.74|699.54|706.6|720.73||706.6|734.87|777.26|833.79|847.92|830.26|858.52|833.79|812.59|876.19
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|316.87|359.12|359.12|359.12|359.12|359.12|369.69|295.75|295.75|295.75|285.19|316.87|306.31|253.5|264.06|264.06|264.06||264.06|274.62|274.62|274.62|264.06|295.75|264.06|316.87|316.87|242.94|232.37|232.37|211.25|211.25|211.25|211.25|211.25|232.37|232.37|232.37|211.25|211.25|211.25|253.5|221.81|253.5|211.25|190.12|211.25|179.56|190.12|169|169||169||211.25|211.25|||211.25|200.69|211.25|211.25|211.25|211.25|190.12|211.25|211.25|221.81|211.25|211.25|179.56|211.25|211.25|211.25|179.56|200.69|169|190.12|211.25|211.25||211.25|211.25|211.25|211.25|211.25|190.12|253.5|211.25|211.25|190.12|211.25|211.25|211.25|211.25|190.12|264.06|264.06|264.06|274.62|274.62|274.62|274.62|274.62|274.62|295.75|306.31|295.75|295.75|295.75|295.75|295.75|295.75|295.75|285.19|274.62|274.62|295.75|316.87|316.87|316.87|316.87|306.31|306.31|348.56|369.69|380.25|380.25|369.69|369.69|348.56|348.56|338|285.19|401.37|401.37||||401.37|369.69||348.56|348.56|348.56|348.56|338|316.87||338|338|338|327.44|348.56|348.56|348.56|327.44|306.31|285.19|295.75|285.19|285.19|285.19|295.75|274.62|264.06|253.5|253.5|274.62|253.5|264.06|253.5|253.5|242.94|232.37|232.37|274.62|274.62|221.81|221.81|242.94|264.06|285.19|306.31|295.75|295.75|274.62|274.62|264.06|295.75|316.87|295.75|295.75|295.75|316.87|316.87|306.31|316.87|316.87|306.31|295.75|295.75|295.75|295.75|295.75|316.87|316.87||316.87|285.19|295.75|316.87|316.87|285.19|285.19|285.19|285.19|285.19|285.19|285.19|285.19|264.06|264.06|264.06|253.5|274.62|264.06|285.19|285.19|285.19|264.06|285.19|285.19|285.19|316.87|285.19|285.19|264.06|242.94|295.75|316.87||327.44|264.06|232.37|253.5|253.5|221.81|253.5|274.62|264.06|264.06
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.51|0.55|0.52|0.52|0.51|0.51|0.53|0.55|0.55|0.56|0.55|0.56|0.57|0.59|0.56|0.57|0.56|0.55|0.53|0.52|0.51|0.52|0.53|0.52|0.52|0.52|0.51|0.51|0.53|0.52|0.51|0.52|0.51|0.5|0.49|0.49|0.49||0.51|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.53|0.57|0.6|0.56|0.53|0.53|0.55|0.53|0.5|0.52|0.51|0.52|0.51|0.51|0.53|0.53|0.49|0.48|0.48|0.47|0.43|0.42|0.44|0.42|0.42|0.41|0.46|0.47|0.47|0.46|0.44|0.45|0.45|0.45||||||0.44|0.41|0.4|0.38|0.38|0.39|0.4|0.38|0.35|0.36|0.35|0.31|0.3|0.32|0.36|0.38|0.39|0.4|0.39|0.39|0.4|0.39|0.4|0.41|0.42|0.4|0.39|0.39|0.38|0.4|0.45|0.43|0.41|0.4|0.38|0.39|0.42|0.45|0.47|0.51|0.52|0.45|0.43|0.41||0.4|0.39|0.37|0.35|||||0.34|0.35|0.31|0.3|0.3|0.31|0.3|0.3|0.29|0.26|0.25|0.23|0.22|0.21|0.21|0.21|0.21|0.2|0.18|0.17|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.07||0.08|0.07||||||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1
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|||339.6|339.6||||||329.3||||||329.3|||319|||329.3|329.4|329.3||355.5||359.1||||||360.1||||||370.4||375.6|380.7|388.4|||||411.6|411.6|||435.3|||||||||||||||411.6|||427||||||427||449.1|||||449.2|442.5||||447.6|||||442.5||440||463||||514.5|510.4||519.6|||520.7|514.5|524.7|524.8|524.8|516|504.2|504.2|514.3|||||483.5||473.4|463|463|478.5||493.9|457.9|438.4|432.2||427|411.6|401.3||||||||||||401.3|391|396.2|401.3||401.3||401.3||||401.3|||||||||391||||416.7|||389|370.4|368.4|||370.4|350.1|334.4||321.1|319||319|||319||||||||||||||319.1||||||313.8|||324.1|||324.1||||319|329.3||329.3|||||||||329.3|||||298.5||||||298.5||||||329.3||334.5||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1243.36|1253.0699|1214.22|1223.9301|1253.0699|1253.0699|1262.79|1248.22|1243.36|1272.5|1262.79|1262.79|1282.21|1287.0699|1301.64|1296.78|1301.64||1287.0699|1282.21|1277.36|1243.36|1243.36|1291.9301|1277.36|1321.0699|1321.0699|1325.9301|1282.21|1282.21|1228.79|1219.0699|1185.08|1170.51|1165.65|1165.65|1204.5|1165.65|1219.0699|1228.79|1243.36|1282.21|1301.64|1301.64|1301.64|1340.5|1311.35|1262.79|1272.5|1330.78|1311.35||1262.79||1233.64|1189.9301|||1204.5|1194.79|1189.9301|1146.22|1282.21|1287.0699|1359.92|1350.21|1340.5|1350.21|1301.64|1282.21|1321.0699|1282.21|1282.21|1272.5|1262.79|1262.79|1248.22|1267.64|1282.21|1262.79||1321.0699|1350.21|1350.21|1335.64|1340.5|1340.5|1340.5|1345.35|1389.0601|1398.78|1364.78|1379.35|1447.35|1442.49|1418.21|1369.64|1301.64|1311.35|1355.0699|1325.9301|1321.0699|1335.64|1350.21|1379.35|1384.21|1379.35|1374.49|1369.64|1359.92|1408.49|1457.0601|1457.0601|1486.2|1457.0601|1476.49|1379.35|1457.0601|1457.0601|1529.91|1515.34|1554.2|1534.77|1554.2|1534.77|1563.91|1568.77|1457.0601|1364.78|1359.92|1359.92|1413.35|1291.9301|1248.22|1214.22|1228.79||||1219.0699|1233.64||1214.22|1209.36|1214.22|1199.65|1204.5|1209.36||1199.65|1223.9301|1223.9301|1194.79|1199.65|1194.79|1136.51|1175.36|1175.36|1204.5|1223.9301|1228.79|1238.5|1228.79|1253.0699|1257.9301|1257.9301|1238.5|1233.64|1233.64|1228.79|1233.64|1219.0699|1204.5|1214.22|1214.22|1194.79|1214.22|1219.0699|1228.79|1214.22|1165.65|1777.61|1797.04|1811.61|1787.33|1797.04|1748.47|1695.05|1680.48|1714.48|1748.47|1787.33|1835.9|1801.9|1797.04|1840.75|1869.89|1860.1801|1850.47|1840.75|1879.61|1874.75|1913.61|1889.3199|1709.62|1651.34|1651.34||1699.9|1665.91|1656.1899|1651.34|1646.48|1636.77|1675.62|1729.05|1743.62|1641.62|1612.48|1602.77|1602.77|1602.77|1588.2|1597.91|1588.2|1583.34|1627.05|1627.05|1627.05|1627.05|1680.48|1714.48|1709.62|1748.47|1767.9|1767.9|1777.61|1748.47|1792.1899|1748.47|1724.1899||1612.48|1602.77|1627.05|1612.48|1602.77|1525.0601|1534.77|1568.77|1544.48|1534.77
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.7|1.73|1.73|1.74|1.7|1.69|1.71|1.8|1.73|1.77|1.81|1.84|1.95|1.97|1.96|1.93|1.92|1.97|2.01|2.03|1.96|1.99|1.89|1.87|1.92|1.93|1.88|1.89|1.95|1.92|2|1.95|2.08|1.92|1.71|1.7|1.67|1.64|1.64|1.62|1.64|1.64|1.64|1.66|1.66|1.61|1.67|1.64|1.48|1.42|1.4||1.51|1.49|1.55|1.45|1.53||1.53|1.56|1.59|1.63||1.66|1.66|1.69|1.73|1.67|1.62|1.67|1.63|1.75|1.7|1.71|1.74|1.74|1.7|1.7|1.72|1.73|1.7|||1.73|1.74|1.62|1.66|1.68|1.69|1.73|1.74|1.81|1.84|1.95|1.89|2|2.04|1.95|1.9|1.92|1.92|1.92|1.89|1.95|1.99|1.92|2|1.94|1.96|1.92|1.81|1.88|1.92|1.92|1.95|1.92|1.95|1.95|2.06||2.18|2.22|2.29|2.29|2.33|2.25|2.36|2.36|2.43|2.43|2.4|2.51|2.43|2.43|2.4|2.55|2.59||2.54|2.58|2.62|2.53|2.47|2.37|2.18|2.11|2.07|2.16|2.14|2.11|2.15|2.22|2.26|2.23|2.29|2.33|2.32|2.35|2.29|2.32|2.25|2.03|2.08|2.1|2.07||2.1|2.15|2.14|2.21|2.21|2.25|2.22|2.23|2.29|2.25||2.26|2.19|2.26|2.25|2.44|2.52|2.71|2.88|2.74|2.75|2.66|2.81|2.84||2.64|2.82|2.95|2.94|2.92|2.96|2.9|2.8|2.75|2.64|2.71|2.77|2.88|2.88|2.81|2.91|2.88|2.88|2.99|2.88|3.08|3.3|3.3|3.51|3.55||3.43|3.44|3.6|3.62|3.72|3.75|3.69|3.36|3.1|3.21|3.25|3.25|3.12|3.29|3.17|2.92|2.95|3.11|2.99|3|3.22|3.33|3.34|3.15|3.03|2.99|3.11|3.13|3.1|3.13|3.25|3.38|3.43|3.37|3.4
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||||0.5|||0.6||||0.65||0.55|||||0.52||||||0.55||||||||0.52|0.55||0.58|0.63|0.65|||0.82||0.65||0.58||0.62||||||||0.62||||0.61||||||0.6||||||0.6||||0.5||0.5|0.46|||||0.47|||0.44|0.42|0.41|0.4|0.36|0.38|0.41|0.45||0.4|0.51|0.5|0.51|0.49|0.51|0.38|||0.52|0.51|0.53|0.42|0.58|0.6|0.6|0.61|0.6|0.63|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.6|0.62|0.62|0.61|0.57|0.6|0.58|0.51|0.51|0.51|0.51|0.64|0.63|0.61|0.62|0.7|||0.78|0.73|0.74|0.68|0.73|0.75|0.67|0.72|0.63|0.6|0.61|0.66|0.66|0.66||0.56|0.64|0.62||0.7|0.74|0.74|0.75|0.75|0.75|0.74|0.75|0.73|0.63|0.6|0.75|0.75||0.74|||0.93|0.76|0.71|0.72|0.72|0.67|0.71|0.7|0.72|0.67|0.65|0.69||0.69|0.6|0.59|0.57|0.52|0.61|0.64|0.6|0.66|0.67|0.67|0.67|0.64|0.64|0.65||||||||||||||||||||||||||||||0.5|0.4|0.33|0.4|0.5|0.62|||||0.66|0.75|0.75|0.78|0.8|0.8||0.78||0.78|0.78
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5499.9902|5466.6602|5466.6602|5666.6602|5699.9902|5733.3301|5833.3301|5666.6602|5533.3301|5466.6602|5419.9902|5366.6602|5379.9902|5499.9902|5433.3301|5359.9902|5366.6602||5433.3301|5373.3301|5373.3301|5333.3301|5299.9902|5299.9902|5399.9902|5366.6602|5266.6602|5199.9902|5133.3301|5126.6602|5066.6602|4999.9902|4866.6602|4833.3301|4800|4886.6602|4766.6602|4833.3301|5013.3301|4933.3301|4999.9902|5026.6602|5033.3301|5166.6602|5233.3301|5199.9902|5266.6602|5266.6602|5333.3301|5426.6602|5459.9902||5433.3301||5333.3301|5299.9902|||5166.6602|4733.3301|4666.6602|4500|4833.3301|4933.3301|5099.9902|5166.6602|5299.9902|5299.9902|5266.6602|5266.6602|5499.9902|5513.3301|5673.3301|5766.6602|5893.3301|5899.9902|5933.3301|5599.9902|5433.3301|5299.9902||5199.9902|5166.6602|5033.3301|5146.6602|5166.6602|5166.6602|5433.3301|5366.6602|5299.9902|5233.3301|5266.6602|5433.3301|5506.6602|5566.6602|5559.9902|5566.6602|5633.3301|5766.6602|6033.3301|6166.6602|6299.9902|6299.9902|6299.9902|6266.6602|6299.9902|6299.9902|6399.9902|6399.9902|6333.3301|6166.6602|6466.6602|6459.9902|6533.3301|6633.3301|6266.6602|6166.6602|6399.9902|6533.3301|6526.6602|6666.6602|6886.6602|6699.9902|6766.6602|6733.3301|6766.6602|6733.3301|6659.9902|6739.9902|6899.9902|6699.9902|6506.6602|6406.6602|6406.6602|6333.3301|6433.3301||||6333.3301|6233.3301||6233.3301|6199.9902|6066.6602|5966.6602|5873.3301|5799.9902||5666.6602|5633.3301|5499.9902|5466.6602|5453.3301|5459.9902|5466.6602|5533.3301|5566.6602|5566.6602|5599.9902|5666.6602|5733.3301|5666.6602|5639.9902|5666.6602|5666.6602|5633.3301|5599.9902|5599.9902|5666.6602|5533.3301|5533.3301|5513.3301|5666.6602|5633.3301|5499.9902|5299.9902|5266.6602|5166.6602|5033.3301|4999.9902|4999.9902|4800|5046.6602|5099.9902|5166.6602|4966.6602|4773.3301|4733.3301|4760|4766.6602|4533.3301|4666.6602|4633.3301|4666.6602|4833.3301|5099.9902|4533.3301|4466.6602|4333.3301|4300|4300|4300|4260|4166.6602|4166.6602|4233.3301||4244.5498|4244.5498|4244.5498|4301.4302|4310.1802|4257.6802|4266.4302|4240.1699|4196.4102|4222.6699|4288.3101|4353.9399|4310.1802|4266.4302|4213.9199|4218.29|4135.1499|4091.3899|4200.79|4222.6699|4257.6802|4227.04|4222.6699|4310.1802|4288.3101|4507.1001|4485.2202|4288.3101|4222.6699|4178.9102|4178.9102|4157.0298|4200.79||4222.6699|4244.5498|4266.4302|4279.5498|4270.7998|4244.5498|4222.6699|4157.0298|3960.1201|3968.8701
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|51.94|52.33|55.68|52.34|60.61|62.09|62.29|61.1|63.47|60.32|60.12|60.99|66.13|72.04|75.89|80.82|84.3|77.96|78.06|77.47|72.92|76.58|80.33|84.66|84.17|66.23|69.48|65.08|61.14|63.08|57.06|45.16|48.33|53.72|54.7|55.88|60.61|66.07|69.52|72.93|74.21|70.47|77.86|83.63|88.8|85.84|88.7|82.1|69.88|64.8|70.59||79.5|86.1|88.8|93.98|102.15||111.03|120.69|131.18|142.58||154.98|161.63|143.89|149.57|137.19|125|133.96|145.6|158.26|163.9|178.08|192.18|187.45|197.11|189.07|174.14|160.65|147.83|||135.42|138.95|141.92|151.15|157.69|167.74|181.34|186.27|195.63|211.9|217.81|203.03|188.73|200.07|202.53|216.72|231.71|229.73|217.02|217.81|228.65|248.19|239|231.61|219.68|197.11|192.28|184.89|185.29|190.32|186.76|182.33|177.4|182.82|192.18|192.18||167.55|173.66|167.64|161.63|147.83|134.19|143.89|152.86|160.15|156.3|153.85|165.92|180.34|196.02|213.07|221.85|224.63||198.09|189|165.57|146.45|150.07|151.78|144.98|130.59|128.12|125.17|122.7|113.34|118.27|114.33|109.5|105.33|113.13|118.86|125.26|121.72|121.03|120.93|117.77|108.41|98.95|90.18|84.76||79.02|77.17|75|77.86|75.89|76.41|76.82|77.86|74.9|72.04||72.24|70.37|71.06|66.23|69.88|70.47|72.93|74.02|69.48|72.93|79.34|79.93|83.97||79.04|78.84|83.77|81.01|81.9|82|86.24|79.34|76.87|65.18|64.56|63.59|64.06|63.47|61.11|64.85|65.54|65.84|63.08|62.98|60.22|53.22|52.73|53.62|48.81||47.31|46.13|46.12|43.46|43.17|40.31|42.48|43.66|43.47|46.12|46.96|47.11|46.32|46.81|46.92|46.53|44.65|46.96|45.34|46.81|45.83|47.13|46.42|46.52|46.12|44.6|44.66|46.72|41.49|38.49|37.87||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1060|1050|1060|1050|1060|1010|995|980|970|980|985|950|960|960|959|950|925||890|880|870|860|850|845|830|825|825|890|850|865|845|822|800|775|820|850|895|870|950|960|980|980|960|975|975|965|950|940|940|945|930||901||930|900|||890|850|800|750|840|840|850|820|840|850|835|825|860|866|860|870|875|875|885|890|890|890||900|910|900|890|870|915|905|890|890|890|880|880|930|910|920|930|950|970|930|920|920|900|914|960|990|1020|1050|1020|1040|1020|1015|1005|1005|1000|990|990|1050|1020|990|970|970|970|975|975|980|1000|940|900|875|865|855|850|835|845|860||||835|810||810|800|775|760|759|750||760|770|766|750|750|760|780|755|795|796|785|785|760|755|750|750|775|765|759|735|729|700|670|660|655|640|645|635|635|640|640|630|610|581|580|565|565|540|555|560|570|570|550|860|880|878|876|870|860|850|845|845|817|810|790|805|790|700||695|700|703|705|710|710|730|755|765|750|775|770|770|750|745|750|759|745|750|745|750|740|760|765|765|770|795|780|785|775|780|800|810||820|830|824|810|805|800|810|813|800|800
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|383.56|384.06|384.06|381.56|374.57|379.56|399.54||||404.03||399.54|399.54||||394.54|399.54||404.53|399.54|399.54|399.04|383.56||||382.56|382.56|383.56|383.56||383.56|389.55|399.54|399.54|||399.54|399.54|399.54|399.54|399.54|399.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1050|1050|1050|1050|1060|1060|1050|1070|1060|1050|1040||1060|1060|1060|1070||1070|1070|1080|1070|1080|1065||1060|1100|1120|1120|1080|1080|1100|1100|1022|1020|1045|1050|1040|1100|1140|1140|1142|1140|1100|1060|1060|1060|1069|1070|1073|1076.9|1090||1090|1090|1100|1070|1070||1075|1050|1085|1050|1100|1070|1030|1050|1070|1050|1050|1050|1150|1160|1170|1170|1200|1190|1190|1180|1170|1180|1190|1200|1200|1210|1180|1210|1240|1270|1280|1300|1310|1320|1298|1300|1280|1260||1250|1250|1245|1250|1270|1270||1340|1350|1375|1350|1350|1365|1310|1300|1255|1200|1190|1190|1190|1210|1238|1248|1255|1250|1301|1300|1300|1300|1239.9|1200|1165|1095|1085|1065|1060|1050|1039|1030|980||974.99|950|950|970|970|970|980|1000|995|995|1000|1000|1000|990|990|990||1000|1000|965|960|960|950|950|950|949|950|949.9|950|950|949.9|950|950|940|945|949|940||965|950|960|960|950||920|909|900|900|890|910|905|900|870|865|855|860|855||850|840|830|820|820|815|815|820|814|814|815|815|815|810|810|805|805|800|800.01|800|800||800|800|800||790|790|800|790|770|770|770|770|775|775|775|770|770|780|790|790|790|790|790|790|810|810|825|820|800|800|790|790|795|800
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|822.24|832.03|851.61|832.03|832.03|832.03|802.67|783.09|773.3|763.51|758.62|763.51|761.55|761.55|759.6|759.6|759.6||759.6|753.72|753.72|743.94|743.94|743.94|743.94|743.94|734.15|734.15|763.51|763.51|763.51|763.51|763.51|763.51|763.51|763.51|724.36|724.36|724.36|729.25|728.27|729.25|729.25|708.7|708.7|709.67|704.78|704.78|694.99|729.25|734.15||739.04||739.04|739.04|||739.04|739.04|739.04|743.94|763.51|772.32|773.3|773.3|773.3|773.3|768.41|768.41|768.41|768.41|763.51|768.41|773.3|768.41|768.41|768.41|768.41|768.41||768.41|768.41|768.41|763.51|763.51|763.51|763.51|768.41|770.36|768.41|759.6|759.6|760.58|759.6|759.6|759.6|759.6|759.6|759.6|758.62|758.62|758.62|758.62|759.6|758.62|758.62|758.62|759.6|753.72|763.51|754.7|754.7|753.72|752.74|753.72|739.04|739.04|748.83|748.83|748.83|745.89|746.87|745.89|748.83|746.87|746.87|743.94|731.21|714.57|660.73|757.64|757.64|758.62|758.62|762.53||||762.53|765.47||755.68|751.77|768.41|768.41|768.41|768.41||768.41|773.3|773.3|773.3|773.3|778.2|783.09|783.09|783.09|734.15|734.15|734.15|734.15|734.15|734.15|734.15|758.62|758.62|758.62|758.62|758.62|758.62|758.62|758.62|719.46|719.46|714.57|714.57|714.57|724.36|724.36|734.15|724.36|724.36|734.15|734.15|734.15|734.15|734.15|714.57|710.65|707.72|704.78|704.78|704.78|699.89|685.2|685.2|675.41|665.63|665.63|665.63|660.73|680.31|653.88|650.94|650.94|655.84||685.2|666.61|664.65|675.41|675.41|675.41|675.41|675.41|665.63|665.63|658.77|655.84|655.84|655.84|655.84|655.84|692.06|692.06|692.06|690.1|703.8|704.78|694.99|714.57|714.57|694.99|694.99|694.99|685.2|655.84|655.84|650.94|638.22||636.26|655.84|650.94|655.84|646.05|655.84|655.84|655.84|655.84|655.84
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.47|2.44|2.44|2.44|2.44|2.44|2.44|2.51|2.49|2.44|2.42|2.42|2.47|2.44|2.47|2.44|2.44|2.44|2.42|2.4|2.38|2.36|2.44|2.31|2.29|2.27|2.29|2.25|2.2|2.23|2.23|2.25|2.2|2.34|2.36|2.38|2.31||2.34|2.27|2.23|2.2|2.12|2.29|2.34||2.31|2.27|2.29||2.31|2.4|2.44|2.4|2.4|2.38|2.36|2.4|2.34|2.31|||2.44|2.42|2.38|2.36||2.29|2.27|2.29|2.31|2.31|2.42|2.38|2.31|2.34|2.34|2.31|2.27|2.27|2.25|2.23|2.27|2.38|2.36|2.25|2.27|2.18|2.23|2.18|2.2|2.12|2.07|2.07|2.07|2.07|2.01|1.9|1.88||1.96|2.03|2.1|2.14|2.14|2.16|2.27|2.23|2.12|2.1|2.07|2.05|2.07|2.16|2.25|2.27|2.29|2.34|2.31|2.36|2.36|2.36|2.31|2.31|2.12|2.07|2.07|2.03|2.07|2.12|2.14|2.1|2.16|2.27|||2.44|2.44|2.38|2.4|2.44|2.29|2.2|2.18|2.2|2.29|2.27|2.36|2.6|2.75|||2.77|2.82||2.82|2.82|2.82|2.77|2.75|2.77|2.84|2.84|2.75|2.73|2.79|2.75|2.75|2.68|2.75|2.77|2.73|2.73|2.73|2.75|2.77|2.75|2.73|2.71|2.71|2.66|2.77|2.75|2.75||2.79|2.73|2.84|2.75|2.88|2.97|2.97|2.97|3.01|2.95|2.95|2.95|2.92|2.88|2.9|2.88|2.86|2.79|2.82|2.97|3.03|3.1|3.12|||3.19|3.3|3.32|3.3|3.21|3.19|3.23|3.23|3.21|3.14|3.16|3.23|3.27|3.21|3.27|3.21|3.25|3.27|3.32|3.32|3.14|3.1|3.1|3.08|3.21|3.23||3.27|3.34|3.25|3.36|3.67|3.62|3.58|3.56|3.58|3.6||3.62|3.69
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.8|1.8|1.77|1.77|1.77|1.8|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.82|1.82|1.8|1.82|1.85|1.82|1.8|1.8|1.8|1.82|1.8|1.8|1.8|1.8|1.8|1.77|1.75|1.75|1.73|1.75|1.77|1.82|1.85|1.82|1.8||1.85|1.82|1.82|1.8|1.8|1.85|1.88||1.88|1.85|1.88||1.88|1.88|1.88|1.88|1.85|1.82|1.77|1.75|1.75|1.7|||1.75|1.73|1.73|1.73||1.77|1.8|1.8|1.82|1.8|1.82|1.82|1.82|1.8|1.8|1.8|1.8|1.88|1.88|1.88|1.9|1.9|1.88|1.93|1.9|1.9|1.93|1.93|1.93|1.9|1.82|1.95|1.95|1.98|1.98|1.98|1.98||2.02|2.05|2.12|2.15|2.12|2.1|2.25|2.25|2.3|2.3|2.27|2.25|2.27|2.3|2.3|2.33|2.27|2.25|2.3|2.33|2.33|2.3|2.3|2.27|2.27|2.25|2.23|2.25|2.23|2.3|2.25|2.15|2.3|2.4|||2.42|2.42|2.42|2.42|2.42|2.4|2.38|2.38|2.4|2.35|2.3|2.4|2.48|2.5||2.45|2.42|2.5||2.5|2.48|2.4|2.3|2.3|2.3|2.3|2.3|2.33|2.3|2.33|2.3|2.3|2.35|2.4|2.33|2.38|2.38|2.35|2.35|2.3|2.3|2.27|2.27|2.27|2.3|2.23|2.23|2.25||2.27|2.27|2.33|2.33|2.3|2.35|2.35|2.33|2.3|2.27|2.4|2.35|2.27|2.27|2.25|2.23|2.17|2.17|2.12|2.02|2|2.23|2.27|2.38|2.55|2.55|2.6|2.65|2.65|2.6|2.55|2.55|2.55|2.55|2.58|2.52|2.48|2.58|2.6|2.7|2.75|2.65|2.7|2.62|2.62|2.73|2.62|2.62|2.58|2.6|2.58||2.6|2.75|2.73|2.8|2.92|2.92|2.98|2.95|2.9|2.92||2.88|2.88
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.89|1.1|||||||||||1.15||||||1.1|1.1|1.1||1.1|1.02||1.17||1.1|||0.99|0.95|1.02|1|0.99|1.04||1.11||||||0.89||1.08|1||||0.84|||1.17|||||||||||||1.15|||||1.2|1.13||1.1||1.1|1.08||1.08|1.06|1.04|1.06|||0.99|1.02|||||1.02|1.02|1.02|1.02|1.1|||1.02||||1.17|1.02||1.02|1.1|1.1||1.15|1.15|1.13||1.17|1.22|1.1|||1.13||1.11|1.13|1.1|||||1.08|0.97|1.06|1.1|1.1|||1.06|||||1.1|||1.15|1.17||1.1||||1.15|1.1|1.13||1.11|||||1.1|1.1||||1.1|1.1|1.1|1.17||||1.17|1.17|1.17|1.2|1.2|1.22|1.22||1.17|1.28|1.26|1.26|1.28|1.26||||1.2|1.19|1.19||1.17||1.24||1.24||1.24|1.26|1.28|1.24|1.24|1.24|1.28|1.24|1.2|1.2|||||1.22|1.26|1.24|1.24|1.22|1.2|1.17|1.17|||1.15|1.1|||1.08||1.11|1.11||1.11|1.11|1.13|1.13|1.08|1.06|1.08|||1.1||1.06|1.08|1.1|1.11|1.15|1.15|1.13|1.15||1.17|1.13
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.068|0.067|0.065|0.065|0.065|0.065|0.066|0.066|0.066|0.066|0.066|0.068|0.068|0.067|0.066|0.066|0.065|0.065|0.067|0.071|0.072|0.074|0.075|0.075|0.075|0.074|0.075|0.075|0.075|0.074|0.073|0.074|0.076|0.068|0.071|0.073|0.077||0.077|0.078|0.082|0.082|0.086|0.083|0.085|0.093|0.096|0.099|0.101|0.106|0.104|0.104|0.104|0.104|0.104|0.104|0.101|0.104|0.104|0.101|0.099|0.099|0.101|0.101|0.098|0.098|0.099|0.106|0.096|0.094|0.098|0.094|0.096|0.093|0.106|0.102|0.099|0.099|0.093|0.093|0.098|0.099||||||0.106|0.107|0.104|0.104|0.106|0.101|0.096|0.094|0.082|0.085|0.085|0.07|0.069|0.075|0.083|0.085|0.09|0.096|0.093|0.093|0.098|0.093|0.096|0.099|0.104|0.096|0.093|0.099|0.107|0.112|0.123|0.127|0.125|0.125|0.122|0.125|0.115|0.123|0.128|0.133|0.133|0.115|0.109|0.101||0.093|0.096|0.082|0.083|||||0.078|0.082|0.075|0.074|0.082|0.086|0.071|0.069|0.083|0.072|0.06|0.053|0.049|0.049|0.042|0.042|0.039|0.032|0.032|0.032|0.031|0.032|0.032|0.034|0.034|0.036|0.035|0.034|0.034|0.034|0.034|0.035|0.034|0.033|0.033|0.033|0.034|0.033|0.033|0.032|0.031|0.032||0.035|0.035|0.036|0.036|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.036|0.038|0.034|0.035|0.036|0.035|0.035|0.035|0.037|0.037|0.036|0.036|0.037|0.037|0.038|0.038|0.037|0.037|0.036|0.035|0.035|0.035|0.035|0.038|0.038|0.038|0.037|0.038|0.034|0.034|0.034|0.034||0.03|0.027||||||||0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.031|0.031
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.54|9.01|9.05|9.27|9.35|9.27|9.1|9.33|9.13|9.3|8.91|8.67|9.45|9.48|9.54|10.27||10.71|11.05|10.54|10.34|10.98|11.09|10.46|10.56|11.42|11.89|11.68|11.21|11.47|10.86|11.09|11.18|10.9|10.46|11.18|11.53|12.31|11.83|11.39|11.45|11.65|11.17|10.27|10.12|10.27|10.42|9.24|8.54|8.5|7.63|||7.13|7.1|7.69|8.35|7.4|7.34|6.46|7.01|7.79|8.61|9.24|9.77|9.8|9.48|9.64|9.33|9.21|8.54|8.51|8.51|9.01|9.01|8.98|9.95|10.54|10.65|11.18|11.91|12.65|13.15|12.03|10.58|11.75||12.65|13|13|14.42|15.11|13.71|13.56|13|13.54|15.04|16.29|16.73|16.36|16.79|17.31|18.06|16.96|17.62|19.13|20.4|21.57|20.4|19.1|19.37|19.96|18.78|17.31|16.67|16.23|16.58|16.43|15.79|16.52|16.87|17.9|19.1|17.2|18.2|19.22|20.32|20.51|20.25|19.68|21.2|22.71|23.8||20.54|20.9|22.49||20.51|19.19|17.73|15.26|14.38|15.58|16.87|18.33|19.91|20.07|21.51|22.71|23.18|24.68|21.57|23.21|25.14|27.29|29.05|27.88|29.64|29.55|29.49|28.91|28.55|25.24|26.87|28.35|29.7|29.67|30.08|29.93|30.24|31.99|33.9|31.99|29.35|28.76|28.76|28.76|28.47|27.42|25.39|23.48|20.58||22.03|23.32|24.6|20.96|20.86|21.03|19.79|21.51|19.93|21.67|23.55|24.56|22.33|21.14|20.71|19.96|18.78|16.79|16.9|13.4|13.96|13.42|14.59|14.79|16.08|15.82|16.66|18.04|17.22|18.35|19.11|18.79|18.65|16.08|||17.04|15.33|16.49|17.72|17.88|18.59|19.59|19.41|17.34|18.45|19.38|20.21|18.66|18.35|17.77|15.86|15.23|13.18|12.19|12.45|12.2|12.21|11.27|11.04|10.09|9.51|10.33|10.3|11.19|10.36|9.33|8.88
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.92|0.97|0.96|0.96|0.94|0.96|0.97|0.99|0.99|0.97|1.02|1.06|1.13|1.13|1.09|1.18|1.14|1.14|1.08|1.09|0.97|1.02|1.06|0.99|1.01|1.11|1.11|1.13|1.11|1.08|1.08|1.13|1.11|1.09|1.08|1.09|1.14||1.25|1.26|1.25|1.26|1.4|1.42|1.45|1.47|1.4|1.38|1.38|1.47|1.45|1.45|1.52|1.54|1.47|1.45|1.37|1.42|1.35|1.4|1.43|1.3|1.21|1.14|1.11|1.11|1.09|1.06|0.97|0.96|1.01|0.96|0.94|0.91|0.99|1.01|1.04|1.01|0.96|0.96|0.97|0.96||||||0.96|0.99|1.01|1.01|0.91|0.81|0.81|0.81|0.77|0.75|0.75|0.69|0.7|0.77|0.82|0.85|0.87|0.92|0.87|0.87|0.89|0.85|0.89|0.87|0.91|0.85|0.82|0.85|0.94|0.97|0.96|0.96|0.94|0.92|0.92|0.91|0.91|0.99|0.94|1.01|1.06|1.04|0.92|0.91||0.94|0.91|0.92|0.92|||||0.85|0.89|0.87|0.84|0.84|0.92|0.81|0.78|0.75|0.72|0.69|0.7|0.68|0.66|0.64|0.65|0.64|0.65|0.63|0.61|0.56|0.53|0.52|0.55|0.52|0.54|0.54|0.52|0.53|0.53|0.49|0.5|0.52|0.45|0.38|0.38|0.38|0.35|0.34|0.34|0.34|0.33||0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.33|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.33|0.32|0.31|0.29|0.29|0.28|0.27|0.28|0.28|0.28|0.28|0.28||0.25|0.25||||||||0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34
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|2320.1599|2320.1599|2320.1599|2320.1599|2415.45|2394.73|2361.5901|2340.8701|2320.1599|2311.8701|2237.29|2204.1499|2204.1499|2195.8601|2162.72|2121.29|2088.1399||2088.1399|2071.5701|2030.14|1988.71|1988.71|1740.12|1905.84|1922.42|1926.5601|1922.42|1926.5601|1905.84|1827.12|1822.98|1781.55|1698.6899|1702.83|1698.6899|1698.6899|1731.83|1905.84|1922.42|1947.28|1943.13|1938.99|1988.71|2021.85|1988.71|1988.71|2030.14|2088.1399|2113|2113||2154.4299||2171|2154.4299|||2129.5701|2096.4299|2079.8601|2071.5701|2162.72|2195.8601|2154.4299|2071.5701|2013.5699|2009.42|1947.28|1926.5601|1947.28|1947.28|1905.84|1967.99|2030.14|2030.14|2071.5701|2071.5701|2104.71|2113||2129.5701|2137.8601|2137.8601|2154.4299|2154.4299|2195.8601|2195.8601|2195.8601|2237.29|2195.8601|2216.5801|2237.29|2220.72|2220.72|2220.72|2237.29|2320.1599|2320.1599|2361.5901|2378.1599|2403.02|2403.02|2427.8799|2432.02|2423.74|2423.74|2469.3101|2477.6001|2469.3101|2419.5901|2411.3101|2398.8799|2353.3|2320.1599|2320.1599|2320.1599|2320.1599|2411.3101|2403.02|2403.02|2556.3201|2460.5801|2539.95|2500.26|2524.0701|2520.1101|2460.5801|2500.26|2460.5801|2496.29|2460.5801|2381.2|2381.2|2420.8899|2405.01||||2405.01|2405.01||2389.1399|2381.2|2349.45|2349.45|2349.45|2301.8301||2341.52|2381.2|2381.2|2381.2|2218.49|2190.71|2190.71|2182.77|2162.9299|2151.02|2143.0801|2143.0801|2143.0801|2151.02|2143.0801|2103.3999|2103.3999|2063.71|2063.71|2063.71|2143.0801|2194.6799|2202.6101|2190.71|2186.74|2182.77|2063.71|2024.02|2000.21|1984.34|1944.65|1944.65|1944.65|1964.49|2043.87|2043.87|2043.87|2024.02|2024.02|2103.3999|2008.15|1988.3|1984.34|1984.34|1984.34|1984.34|2024.02|1984.34|1960.52|1980.37|1980.37|1944.65|1809.71|1793.84|1825.59|1817.65|1785.9|1785.9||1746.22|1746.22|1785.9|1785.9|1781.9301|1785.9|1785.9|1785.9|1785.9|1809.71|1785.9|1809.71|1809.71|1789.87|1785.9|1825.59|1865.28|1869.24|1904.96|1904.96|1904.96|1825.59|1793.84|1785.9|1785.9|1793.84|1785.9|1785.9|1904.96|1960.52|1984.34|1904.96|1904.96||1952.59|1924.8101|1924.8101|1980.37|1984.34|2004.1801|2024.02|2024.02|2063.71|2063.71
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|5.6|5.66|5.8|5.7|5.63|5.6|5.54|5.8|6.19|5.73|5.3|5.41|5.33|5.48|5.4|5.42|5.3|5.41|5.64|5.7|5.6|5.92|6.42|6.01|5.5|5.5|5.43|5.21|5.45|5.6|5.2|5.2|5.2|5.39|5.2|5.23|5.4|5.34|5.38||5.1|5.25|5.35|5.54|5.65|5.79|5.56|5.9|5.84|5.5|5.35||5.8|||5.75|6.2||6.4|6.6|6.4|6.53||6.92|6.8|6.6|6.8|6.6|6.6|6.2|6.11|6.42|6.27|6.35|6.2|6.62|7|7|7.06|6.99|6.06|||6.25|5.6|5.55|5.54|5.66|5.4|5.48|5.82|6.23|6.53|6.9|7.48|6.8|6.7|7.01|7.3|7.4|7.24|7.2|7.05|6.8|6.5|6.45|6.82|7.1|7.28|7.4|7.3|7.31|7.4|7.24|7.3|7.3|7.62|8.2|8.63||9.2|9.2|9.41|9.45|9.7|9.1|9.45|9.2|9.54|9.61|9.56|9.34|9.65|10.01|10.13|10.3|10.32||10|10.3|10.15|10.12|10.63|10.6|10.82|11.41|10.4|10.22|10.3|10.2|10.8|10.62|11.5|11.6|12|11.5|11.6|12.25|11.78|11.2|11.43|11.83|12.53|12.75|12.82||13.4|13.62|13.2|13.8|13.2|13.3|11.75|11.82|11.99|11||10.4|10.45|10.88|9.95|10.78|11.71|12.61|13.4|13.27|13.25|13|13.64|14.61||12.6|12.4|12.04|11.2|10.62|10.75|11.01|11|10.8|10.52|10.8|10.9|11.49|11|10.8|11.2|11.7|11.7|11.9|11.5|11.8|11.66|11.56|12|11.32||12.07|11.6|11.6|11.3|11.51|11.52|11.52|11.8|11.29|12.25|12|12.21|12.43|12.45|12.85|12.6|12.96|13.1|12.4|12.43|12.45|12.81|11.85|11.05|11.05|10.88|10.8|10.98|10.66|10.86|11.2|11.5|11.72|11.4|11.63
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|638.83|633.87|614.07|619.02|604.16|599.21|584.35|584.35|594.26|594.26|584.35|584.35|589.31|589.31|594.26|584.35|594.26||604.16|609.11|614.07|619.02|614.07|609.11|609.11|584.35|559.59|554.64|545.73|546.72|544.74|544.74|544.74|544.74|569.5|559.59|574.45|574.45|574.45|574.45|574.45|574.45|564.54|560.58|564.54|579.4|579.4|583.36|584.35|579.4|579.4||593.27||589.31|579.4|||560.58|524.93|495.21|455.6|544.74|539.78|564.54|574.45|594.26|579.4|540.77|539.78|554.64|554.64|564.54|589.31|609.11|628.92|628.92|628.92|623.97|623.97||619.02|614.07|604.16|594.26|584.35|614.07|623.97|633.87|584.35|614.07|628.92|642.79|632.88|653.68|643.78|643.78|638.83|638.83|638.83|643.78|658.64|653.68|648.73|652.69|644.77|644.77|643.78|643.78|643.78|643.78|643.78|643.78|653.68|668.54|658.64|643.78|651.7|644.77|643.78|643.78|643.78|643.78|623.97|633.87|610.1|594.26|604.16|604.16|604.16|599.21|594.26|584.35|594.26|544.74|594.26||||598.22|603.17||594.26|564.54|564.54|560.58|559.59|554.64||554.64|544.74|569.5|554.64|554.64|554.64|544.74|515.02|494.22|485.31|485.31|475.41|475.41|475.41|476.4|475.41|475.41|475.41|475.41|465.5|460.55|455.6|455.6|455.6|450.65|445.69|425.88|425.88|425.88|425.88|425.88|435.79|430.84|435.79|425.88|450.65||445.69|445.69|436.78|430.84|430.84|425.88|440.74|440.74|440.74|450.65|450.65|427.87|420.93|411.03|411.03|408.06|406.08|397.16|401.12|391.22|396.17||386.27|391.22|395.18|391.22|386.27|386.27||388.25|391.22|391.22|394.19|394.19|386.27|386.27|387.26|398.15|398.15|394.19|388.25|386.27|392.21|391.22|396.17|396.17|396.17|402.11|396.17|387.26|387.26|388.25|393.2|388.25|391.22||388.25|391.22|396.17|391.22|387.26|387.26|386.27|391.22|386.27|391.22
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.31|0.31|0.3|0.31|0.32|0.32|0.33|0.33|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.33|0.34|0.34|0.33|0.31|0.32|0.3|0.3|0.28|0.3|0.33|0.32|0.34|0.36|0.37||0.37|0.37|0.39|0.37|0.38|0.39|0.4||0.41|0.41|0.43||0.43|0.43|0.43|0.44|0.47|0.46|0.44|0.43|0.42|0.4|||0.41|0.4|0.4|0.39||0.39|0.39|0.4|0.39|0.39|0.4|0.41|0.39|0.4|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.41|0.4|0.39|0.4|0.39|0.41|0.39|0.37|0.38|0.39|0.41|0.4|0.38|0.4||0.45|0.47|0.49|0.49|0.49|0.5|0.5|0.5|0.54|0.53|0.49|0.49|0.5|0.51|0.5|0.5|0.51|0.5|0.52|0.51|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.46|0.48|0.51|0.51|0.53|0.57|0.59|||0.58|0.58|0.58|0.59|0.58|0.59|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.55||0.55|0.55|0.59||0.59|0.57|0.57|0.57|0.57|0.58|0.56|0.57|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.58|0.59|0.58|0.59|0.58|0.6|0.59|0.59|0.58|0.58|0.59|0.57|0.56|0.56||0.55|0.55|0.54|0.53|0.54|0.6|0.6|0.59|0.59|0.57|0.57|0.58|0.58|0.56|0.54|0.53|0.52|0.53|0.53|0.51|0.49|0.55|0.59|0.64|0.67|0.69|0.68|0.71|0.71|0.72|0.7|0.68|0.68|0.68|0.68|0.67|0.69|0.73|0.74|0.78|0.81|0.82|0.82|0.82|0.82|0.72|0.68|0.7|0.69|0.67|0.73||0.76|0.79|0.78|0.8|0.87|0.88|0.89|0.89|0.88|0.89||0.88|0.88
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|261.12|262.09|262.09|265|265|266.94|266.94|266.94|262.09|265.97|262.09||266.94|266.94|266.84|266.94||266.94||266.94|262.09|271.79|271.79|276.65|281.5|276.65|276.65|285.38|281.5|276.65|266.94|262.09|257.23|266.94|268.88|277.62|281.5|281.5|281.5|281.5|286.35|281.5|266.94|257.22|260.14||266.94|262.09|262.09|262.09|262.09||266.94|271.79|271.79|271.79|271.79||271.79|269.85|257.24|257.23|266.92|266.94|266.93|271.79|262.09|281.5|266.94|276.65|276.65|276.55|278.59|271.79|281.5|291.11|296.06|291.21|290.24|296.06|296.06|300.9|304.8|305.67|305.09|305.77|300.91|305.77|305.76|305.77|305.77|318.39|310.62|305.77|303.84|286.35|276.66|291.21|296.06|300.91|305.77|300.91|315.47|319.36|320.33|320.33|330.03|334.79|334.4|337.8|334.89|320.33|310.61|301.88|299.94|300.82|300.9|298.97|298.97|296.06|291.21|305.77|305.77|300.91|296.08|305.76|300.91|296.06|296.06|286.35|281.5|281.01|281.5|278.59|273.73|277.62|281.5||275.68|275.68|276.55|276.65|280.53|262.09|255.78|248.5|247.53|248.5|247.53|242.67|242.67|247.53|244.61|244.61||247.53|242.67|242.67|230.05|232.97|237.82|237.82|237.82|236.85||236.85|236.85|237.82|237.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.47|0.47|0.47|0.46|0.45|0.45|0.44|0.45|0.46||0.47|0.47|0.47|0.47|0.45|0.45|0.45|0.46|0.47|0.45|0.47|0.47|0.47|0.47|0.49|0.47|0.46|0.45|0.38|0.46|0.45|0.45|0.43|0.46|0.47|0.49|0.51|0.51|0.52||0.51|0.51|0.54|0.53|0.54|0.56|0.56||0.58|0.58|0.6||0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.55|||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|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.54|0.55|0.55|0.53|0.53|0.52|0.52|0.53|0.52|0.67|0.73|0.76|0.77|0.77|0.77||0.76|0.78|0.83|0.83|0.83|0.77|0.76|0.74|0.74|0.76|0.74|0.74|0.76|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.77|0.76|0.76|0.73|0.7|0.67|0.67|0.65|0.65|0.68|0.68|0.68|0.68|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.7|0.7|0.68|0.68|0.68|0.7|0.7||0.7|0.7|0.71||0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.77|0.78|0.77|0.77|0.77|0.76|0.74|0.73|0.73|0.7|0.73|0.73|0.76|0.74|0.73||0.74|0.73|0.73|0.7|0.71|0.74|0.76|0.78|0.78|0.78|0.77|0.8|0.8|0.8|0.8|0.77|0.78|0.78|0.77|0.76|0.77|0.84|0.87|0.91|0.91|0.91|0.9|0.93|0.93|0.93|0.91|0.91|0.91|0.89|0.9|0.87|0.87|0.93|0.94|0.96|0.89|0.86|0.87|0.87|0.89|0.87|0.87|0.9|0.89|0.91|0.89||0.87|0.87|0.84|0.86|0.89|0.9|0.9|0.9|0.9|0.91||0.91|0.9
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.03|3.03|2.94|3|2.99|2.99|3.03|3.03|3.07|3.12|3.03|2.99|3.09|3.08|3.09|3.09|3.09|3|3.12|3.12|3.1|3.12|3.09|3.07|3.07|3.08|3.17|3.12|3.16|3.17|3.05|3.09|3.07|3.14|3.08|3.05|2.95|3.23|3.22|3.2|3.15|3.12|3.1|3.03|3.1|3.16|3.12|3.21|3.16|3.12|3.11||3.21|3.26|3.31|3.22|3.2||3.12|3.32|3.65|3.55||3.55|3.77|3.51|3.64|3.49|3.42|3.62|3.53|3.42|3.21|3.12|2.96|3.08|3.07|3.08|3.08|3.08|2.84|||3.11|3.16|3.03|3.05|2.99|2.94|3.05|3.03|3.21|3.27|3.21|3.5|3.79|3.86|3.9|3.49|3.33|3.21|3.25|3.27|3.24|3.22|3.21|3.33|3.36|3.34|3.43|3.31|3.38|3.39|3.4|3.49|3.4|3.44|3.31|3.18||3.36|3.4|3.44|3.35|3.58|3.33|3.44|3.55|3.58|3.67|3.49|3.49|3.53|3.48|3.67|3.78|3.58||3.69|3.67|3.4|3.58|3.67|3.87|4.04|3.77|3.71|3.54|3.36|3.44|3.26|3.17|3.55|3.49|3.58|3.57|3.4|3.54|3.68|3.67|3.44|3.46|3.49|3.59|3.58||3.58|3.58|3.65|3.77|3.51|3.64|3.92|3.95|3.95|3.91||3.98|4.09|4.04|3.6|3.86|4.18|4.54|4.79|4.4|4.23|3.81|3.97|3.94||3.68|3.67|3.8|3.49|3.26|3.31|3.19|3.17|3.11|3.08|3.11|3.08|3.09|3.03|2.99|3.03|2.95|3.03|3.1|3.09|3.18|3.18|3.21|3.22|3.18||3.2|3.19|3.21|3.17|3.12|3.16|3.19|3.23|3.26|3.33|3.35|3.33|3.31|3.24|3.27|3.23|3.26|3.23|3.03|3.08|3.03|3.1|3.07|3.05|3.1|3.12|3.1|3.1|3.04|3.1|3.14|3.11|3.08|3.12|3.21
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1360|1380|1390|1400|1370|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|110|103.51|103.5|103.5||103|||101.01|100|||100|100|100|||||100||99|99|99.5||100|100|100|100|100||100|||101|101.1|100|103||105|103||105||105|107|105||100||||||||110||||108||108||112||||117|117.5|117.5|117.5|||117|117|117|117||115.01|110|||||||130|129||||128||||128|130|||130|129|129|132|132||||||140|140|138|138|137|138|140||140|140||144|139|135|130|130|129|127|126.75|122|120|120|119|117|118|118|118||118|118|118|118||116||116|116|117|118|118|118|118||117||120|120|120|120.1|120||119.89|119||||115|115|111|115|115|110|105||||100.1|100||100||||105|105|||||||||115|115||115|115||118.93||119||119|119|119||119|125|||130|135|||||136||135.5|||137|138|135|140|143|156|151|153|151.2|142|142|143.5|143.5||144||146.5|144|144|140|140|140|140|135||135|135|140||140.5
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|16.1|15.84|15.6|16.22|16.57|16.86|16.86|16.99|17.26|17.08|16.74|17.08|17.26|17.63|17.84|17.76|17.34||16.99|16.97|16.61|16.92|16.57|17.03|17.09|16.73|17.41|17.58|17.47|15.9||15.38|16.54|17.71|17.92|17.71|18.64|17.74|17.55|17.48|16.25|16.42|17.58|19.29|20.25|20.69|20.75|21.76|21.88|22.46|22.41|23.23|23.65|24.92|25.1|25.1|25.1|25.59|25.82|26.11|25.97|25.53|26.37|26.69|25.68|25.13|24.73|24.84|24.39|24.37|24.97|25.36|25.24|25.26|25.5|25.02|24.66|25.68||26.26|26.11|26.4||25.71|25.24|24.37|25.5|25.36|25.36|24.69|28.43|28.06|27.36|26.98|26.59|27.56|27.56|27.64|30.48|31.38|30.76|29.3|28.29|27.13|26.77|26.98|26.11|24.81|28.55|30.9|31.19|30.9|30.67|30.41|30.06|30.31|33.44|35.72|35.75|34.96|34.53|35.54|35.83|35.69|35.11|34.53|34.86|36.34|35.69|35.83||||34.82||35.63|36.15||35.14|35.18|37.21|36.83||37.43|39.49|38.01|36.99||38.59|33.37|34.4|37.14||37.28|34.09|33.08|33.21|32.79|32.83|32.79|32.5|32.21|31.67|32.32|31.92|31.79|31.77|31.79|31.13|31.15|31.6|32.35|31.99|31.39|31.63||31.84|31.48|30.9|31.34|30.68|30.32|30.18|30.18|29.39|29.59|32.74|32.67|32.13|31.48|30.49|31.06|27.27|29.01||33.08|31.63|28.16|27.2|25.69|25.79|24.1|23.68|23.72|23.66|23.57|23.62|23.57|24.1|23.97|23.43|22.04|21.69|21.49|21.69|21.63|21.56|21.56|21.47|21.04|21.18||21.3|21.38|21.49|21.5|21.47|21.62|21.59|21.4|21.62|21.76|21.85|21.73|21.01|21.04|20.82|20.66|20.61|20.89|20.77|20.9|21.18|21.01|21.56|21.64|21.59|21.53|21.4|21.51|21.73|21.73
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|375|365|351|350|350|335|320|320|321|300|348|348|348|348|344|330|321||314|320|340|340|370|380|380|385|395|400|420|430|440|430|430|435|420|440|430|430|440|440|440|425|430|426|430|420|420|437|450|460|460||460||475|475|||475|460|460|462|462|465|475|470|481|475|480|490|500|510|510|510|500|500|500|510|515|515||520|520|515|522|530|530|530|520|530|530|525|525|530|520|520|520|510|498|475|475|499|480|480|510|510|500|520|500|480|480|475|465|455|455|455|430|480|488|485|490|490|499|500|500|510|530|530|530|500|495|490|490|480|460|505||||505|509||510|500|495|480|495|485||475|475|475|495|500|460|455|465|470|470|475|475|475|500|500|495|490|465|460|438|438|430|430|423|423|420|415|410|400|400|400|410|420|420|420|410|410|405|405|395|400|400|400|400|390|400|400|390|395|390|400|400|410|390|390|365|370|390||385|380|381|381|390|380|390|390|390|390|400|400|400|400|395|380|375|380|360|355|330|330|325|350|345|349|350|325|310|320|320|320|320||330|310|300|280|260|270|275|280|280|260
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4|4.14|4||||3.98|3.8|3.88|3.79|3.7|3.5|3.22|3.68||4||3.98|4.03|4.35|4.7|||||5.1|4.8|3.96|4.02|4.2|4|4|3.82|3.9|||||4.1||4.1|||4|4|4.3|4.2|||||||4.41|4.19|3.9|4.11||4.42|4.4|4.16|4.1||4.1|4.03|4.02||4.32|4|4.2|3.81||4.02||4.01|4.07|3.87||4|3.95|3.91|||4.02|4.12|4|4.08|4.1|4.02|4.06|4.05|4.22|4.4|4.78|4.6|4.4|4.3|4.02|4.34|4.62|4.8|5|5|5.1|4.9|5.05|5.32|5.3|5.4|5.6|5.6|5.75|5.62|5.8|5.6|5.5|5.8|5.8|5.95||5.81|6|6|6.02|6.22|6.02|6.4|6.4|6.12|6.2|6.01|6.4|6.4|6.41|6.41|6.51|6.6||6|5.93|5.83|6.12|5.82|6.27|6.16|6.2|6.45|6.52|6.81|6.29|6.2|5.8|5.45|5.4|5.4|5.4|5.67|5.41|5.45|5.4|5.4|5.4|5.3|5.26|5.31||5.25|5.58|5.51|5.55|5.45|5.65|5.8|5.97|6.01|5.67||5.4|5.39|5.7|5.97|6.49|6.48|7|7.22|6.61|6|6.01|6|6.4||6.03|6.24|6.42|5.66|5.62|6.1|6.38|6.15|6.01|6.03|6|6.29|6.1|6.35|5.9|6.06|5.8|6|6|6.02|6.03|6.5|6.4|6|6||6.2|6.32|6.12|6.1|6|6.28|6.6|6.64|6.9|7.05|6.66|6.8|6.6|6.52|6.73|6.6|6.5|6.3|6.15|6|5.95||5.85|5.6|5.4|5.8|5.8|5.61|6|6|6.1|5.68|5.8|5.91|6.12
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|637.63|643.56|622.8|666.29|662.34|692|672.23|692|731.54|701.88|721.65|711.77|741.43|716.71|751.31|766.14|756.25||761.2|701.88|701.88|652.45|607.97|672.23|692|692.99|692|652.45|662.34|632.68|642.57|652.45|642.57|662.34|682.11|692|692|692|692|716.71|731.54|741.43|771.08|761.2|761.2|780.97|761.2|761.2|751.31|790.85|706.83||701.88||672.23|736.48|||696.94|692|642.57|761.2|711.77|721.65|711.77|692|741.43|801.73|800.74|790.85|820.51|815.57|756.25|741.43|731.54|761.2|802.72|810.62|841.27|860.05||869.94|869.94|884.77|889.71|914.42|909.48|914.42|934.2|953.97|909.48|914.42|889.71|869.94|869.94|909.48|909.48|914.42|968.8|978.68|1038|1047.88|1047.88|1047.88|1028.11|1062.71|1087.42|1126.97|1057.77|1013.28|939.14|1057.77|815.57|850.17|855.11|875.87|879.82|879.82|879.82|874.88|869.94|879.82|904.54|949.02|884.77|869.94|865|914.42|944.08|973.74|949.02|944.08|944.08|939.14|958.91|963.85||||1008.34|993.51||953.97|963.85|973.74|953.97|963.85|957.92||963.85|988.57|998.45|968.8|1003.4|988.57|958.91|968.8|968.8|1013.28|1067.65|1107.2|1126.97|1146.74|1166.51|1166.51|1166.51|1176.39|1156.62|1117.08|1087.42|1018.22|968.8|929.25|963.85|944.08|978.68|958.91|998.45|1650.91|998.45|1008.34|1038|1067.65|1047.88|988.57|1033.05|1057.77|1057.77|1087.42|1097.3101|1067.65|1136.85|1136.85|1191.22|1161.5699|1038|1087.42|1166.51|1235.71|1295.02|1339.51|1215.9399|1122.02|1156.62|1186.28|1186.28|1097.3101||983.62|1003.4|860.05|865|879.82|919.37|978.68|1028.11|988.57|1023.17|1033.05|1003.4|978.68|988.57|1003.4|998.45|1013.28|978.68|1038|988.57|899.6|869.94|879.82|899.6|949.02|939.14|1008.34|914.42|939.14|968.8|988.57|840.28|771.08||731.54|757.24|761.2|751.31|741.43|771.08|780.97|781.96|795.8|790.85
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.352|3.352|3.352|3.352|3.171|3.352|3.352|3.171|3.153|3.153|3.108|3.108|3.108||3.026|3.035||2.972|2.926|2.718|2.745|2.745|2.555|2.836|2.836|2.845|2.917|2.917|2.917|2.7|2.8|2.8|2.8||2.8|2.628|2.628|2.809|2.917|2.917|2.917|2.791|2.791|2.791|2.749|2.8|2.8||2.8|2.731|2.731||2.731|2.731|2.731|2.731|2.731|||2.731|2.731|2.39|2.373|2.646|2.731|2.561|2.766|2.842|2.766|2.749|2.74|2.953|2.902|2.851|2.783|2.731|2.646|2.535|2.518|2.535||2.552|2.561|2.561|2.561|2.561|2.561|2.586|2.518|2.561|||2.39|2.39|2.407|2.39|2.39|2.39|2.39|2.561|2.552|2.544|2.535|2.561|2.603|2.629|2.663|2.68|2.714|2.731|2.731|2.817|2.817|2.8|2.8|2.783|2.774|2.774|2.885|2.885||2.988|3.005|3.073|3.09|3.09|3.141|3.107|3.107|3.107|3.124|3.141|3.064|3.064|3.124|3.124|3.158||3.158|3.073|3.141|3.073||3.073|3.073|2.988|2.988|2.988|2.962|2.936|2.902|2.988|3.056|3.047||3.039|3.022|3.005|3.03|2.988|2.945|2.988|2.945|2.988|2.817|2.74|2.646|2.424|2.45|2.381|2.373||2.373|2.356|2.364|2.39|2.39|2.407|2.407|2.441||2.39|2.39|2.219|2.177|2.049|2.049|2.134|2.04|2.049|2.134|2.134|2.134|2.185|2.245|||2.347|2.271|2.219|2.339|2.458|2.441|2.441|2.458|2.424|2.339|2.134|2.219|2.236|2.219|2.339|2.305||2.288|2.253|2.219|2.305|2.339|2.381||2.424|2.424|2.424||2.424|2.424|2.424|2.39|2.39|2.39|2.39|2.433|2.39|2.39|2.39||2.475|2.475|2.475|2.39|2.39|2.475|2.39|2.458|2.467|2.458|2.527|2.518|2.518|2.527|2.518
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|12.8|13.34|13.75|14.19|14.17|14.04|13.77|14.04|14.33|13.92|14.75|15.34|16.19|16.58|16.92|14.64|15.91|14.58|13.08|12.5|12|11.5|11.76|11.58|11.25|11.26|11.83|11.65|12.02|12.25|11.33|10.92|10|9.67|9.17|8.67|9.41|10.17|10.59|10.69|10.5|10.67|11.5|11.6|11.51|11.25|11.5|11.44|11.42|11.24|12.22||12.68|13.32|13.87|13.87|14.57||14.17|14.42|13.67|13.75||14.17|14.83|14.83|15.42|14.42|13.84|14.08|14.59|15.83|16.42|15.83|15.08|14.25|14.25|14.17|14.17|14.27|13.42|||14.58|15|14.17|13.58|14.75|15.08|16.33|17.04|18.48|19.85|21.42|22.08|20.96|22.42|23.17|21.5|20.75|20.25|21.58|21.92|23.12|23.33|23|22.92|23.08|24.17|25|24.42|25.08|25.83|26.67|25.92|22.08|23.74|25.42|26.25||25.83|27.33|28.08|28.33|29.17|28.1|30.17|30.42|32.5|32.5|32.5|35|33.5|35.67|38.75|37.5|36||34.17|34.17|33.33|33.92|35.04|37.34|36.67|35.08|33.58|32.67|32.25|31.42|31.67|34.42|36.67||39.33|39.17|40.42|41|39.51|41.67|41.75|40.33|36.51|39.6|43||42.63|42.08|40.83|41.83|44.33|45.17|44.42|45.53|44.37|36.67||12.06|11.16||28.06|28.53|25.48|27.66|29.17|29.83|30.89|30.56|29.17|31.58||26.67|26.39|26.53|24.94|23.12|21.4|19.82|17.47|16.83|16.86|16.78|16.81|16.67|16.56|16.39|16.72|16.67|16.67|16.81|16.53|16.67|16.69|16.72|16.94||||16.67||16.75|||||16.67|16.81|16.67||16.58|16.53|16.39|16.64|16.69|16.69|16.8|16.92|16.88|16.67|16.67|16.69|16.69|16.67|16.78|16.42|15.14|15.61|15.31||15.44|15.33|15.81
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||||||||||0.224||0.224|||||||||0.216||0.216|0.212||0.208|0.208|0.208|0.208||||||||0.208||||0.208|0.216|0.216||0.208|||0.204|||||||||||||||||0.216|0.212||0.212||||||0.232||||||||||||0.24|||0.236||0.236|0.236|||||||||||||||||0.236|||0.236||0.232||0.224|||||0.208||0.204|0.204|0.204|0.204||||||||0.204||||||||||||0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.14|1.143|1.151|1.041|1.054|1.122|1.07|1|0.99|1.005|1.06|0.181|1.12|1.141|1.132|1.192|1.255|1.281|1.28|1.265|1.308||1.34|1.341|1.255|1.29|1.35|1.35|1.33|1.3|1.245|1.226|1.173|1.195|1|1.123|1.205|1.267|1.35|1.462|1.615|1.6|1.682|1.72|1.79|||1.755|1.735|1.76|||1.755|1.66|1.656|1.561|1.523|1.59|1.54|1.551|1.556|1.52|1.723|1.701|1.758|1.732|1.708|1.643|1.639|1.637|1.76|1.761|1.755|1.78|1.805|1.814|1.876|1.925|1.902|1.814|1.77|1.78|1.81|1.816|1.75|1.754|1.667|1.74|1.645||1.512|1.546|1.481|1.45|1.46|1.38|1.358|1.472|1.55|1.526|1.5|1.452|1.505|1.46|1.45|1.44|1.512|1.5|1.48|1.541|1.414|1.4|1.385|1.32|1.3|1.355|1.334|1.398|1.451|1.4|1.362|1.495|1.53|1.422|1.382|1.51|1.575|1.5|1.323|1.221|1.27|1.201||1.128|1||||0.962|0.97|0.971|0.959|0.9|0.883|0.9|0.868|0.818|0.78|0.77|0.755|0.7||0.672|0.72|0.671|0.737|0.802|0.805|0.793|0.761|0.751|0.78|0.847|0.835|0.852|0.889|0.861|0.82|0.8|0.816|0.81|0.804|0.787|0.77|0.74|0.721||0.688|0.68|0.682|0.707|0.704|0.717|0.703|0.7|0.7|0.7|0.708|0.687|0.695|0.69|0.67|0.68|0.738|0.71|0.715|0.738|0.721|0.68|0.69|0.7|0.674|0.645|0.62|0.635|0.65|0.656|0.63|0.615|0.56|0.562|0.573|0.552|0.6|0.63|0.67|0.686|0.746|0.705|0.722|0.76|0.75|0.725|0.714|0.735|0.67|0.72|0.77|0.8|0.822|0.835|0.84|0.76|0.785|0.76|0.8|0.8|0.811|0.83|0.8|0.795|0.65|0.74|0.67|0.703|0.781|0.811|0.82|0.8|0.947|0.981|0.995
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|106.92|105.53|110.16|108.31|107.38|106.92|104.6|102.75|99.97|100.44|99.97||99.05|99.97|99.05|98.12||99.97|98.82|98.12|97.2|97.48|96.27|95.36|97.2|96.27|97.2|98.12|99.05|98.1|98.12|96.73|96.28|96.73|97.2|97.2|96.27|97.2|96.27|96.27|98.12|99.05|94.42|92.57|91.64|92.56|93.03|93.49|93.49|94.88|96.27||94.42|94.42|94.42|94.42|95.35||97.2|94.42|93.5|93.49|95.34|97.2|99.05|100.9|99.97|99.51|97.66|93.49|94.42|92.57|92.57|90.72|92.58|92.11|92.57|91.65|88.87|94.42|96.27|96.27|97.66|98.12|96.27|97.66|99.06|101.36|101.83|100.95|101.83|105.53|107.84|107.38|105.53|102.75|99.05|101.83|101.83|102.75|104.6|107.38|107.38|108.31|110.16|109.24|112.93|114.32|113.87|115.94|114.9|112.93|109.69|105.53|104.6|101.83|103.68|105.53|107.38|107.39|108.32|110.16|112.93|112.93|113.86|113.95|111.08|111.08|108.31|105.99|105.99|106.46|107.38|107.38|107.38|108.31|111.08||110.16|105.53|103.68|105.52|108.32|109.23|109.24|110.16|110.16|107.38|106.46|107.61|111.08|115.71|113.86|114.79||112.93|114.79|115.71|115.71|113.86|112.93|109.93|111.07|106.92|105.53|107.38|107.47|111.08|113.63|112.93|115.25|114.79|113.86|115.71|113.86|117.56|112.01|108.31|109.23|108.31|107.38||106.92|102.75|101.36|104.14|104.6|108.77|104.6|100.9|99.97|99.05|101.83|106.92|107.38||111.08|112.01|113.4|112.93|111.55|113.4|109.24|110.85|114.32|114.79|118.49|118.03|118.26|118.49|117.56|120.8|121.27|121.27|124.04|124.97|126.82|127.75|128.67|128.68|128.67||128.67|128.21|128.67|128.9|129.6|131.45|132.37|132.28|130.52|129.6|127.75|124.97|127.75|130.52|130.99|130.53||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|3.4|3.4|3.43|3.4|3.42|3.44|3.36|3.41|3.44|3.38|3.48|3.47|3.48|3.51|3.43|3.19|3.21|3.2|3.21|3.25|3.2|3.23|3.3|3.31|3.31|3.23|3.29|3.34|3.33|3.23|3.2|3.28|3.46|3.34|3.19|3.11|2.93|2.98|2.97|2.99|2.89|2.79|3|3|3.08|2.92|2.94|3|2.84|2.77|2.92||3.11|3.14|3.06|2.94|3.06||3.09|3.16|3.18|3.21||3.19|3.25|3.06|3.11|2.96|2.86|2.7|2.86|3.04|2.92|2.89|3.02|2.77|2.79|2.87|2.92|2.94|2.8|||2.89|2.74|2.54|2.7|2.71|2.7|2.62|2.84|3.06|3.16|3.39|3.29|3.19|3.13|3.36|3.5|3.49|3.49|3.7|3.82|3.83|3.85|3.73|3.84|4.12|3.95|3.95|3.37|3.58|3.7|3.91|3.62|3.35|3.1|2.87|2.52||2.39|2.42|2.4|2.44|2.46|2.39|2.44|2.46|2.44|2.44|2.35|2.44|2.49|2.49|2.39|2.43|2.54||2.39|2.45|2.23|2.36|2.51|2.64|2.61|2.44|2.56|2.74|2.52|2.27|2.3|2.49|2.6|2.56|2.47|2.6|2.67|2.39|2.34|2.18|2.12|2.13|2.13|2.1|2.03||2.17|2.18|2.19|2.2|2.18|2.23|2.29|2.34|2.35|2.32||2.43|2.35|2.32|2.12|2.17|2.05|2.15|2.18|2.12|2.12|2.13|2.13|2.15||2.02|2.1|2.19|2.22|2.18|2.23|2.34|2.08|1.97|1.88|1.93|1.98|2.02|1.98|1.95|2|2.04|2.05|2.03|2.02|2.08|2.06|2.09|2.11|2.1||2.13|2.11|2.1|2.1|2.11|2.1|2.1|2.22|2.25|2.33|2.49|2.63|2.59|2.44|2.18|2.08|1.98|1.89|1.76|1.78|1.79|1.76|1.83|1.86|1.85|1.85|1.86|1.85|1.85|1.87|1.88|1.91|1.91|1.86|1.91
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|85.1|86.6|86.6|88.49|90.75|88.86||93.01|100.91|96.49|90.37|92.25|94.89|97.9|102.23|101.67|102.04|106.56|106.56|107.31|103.96|105.43|111.48|103.17|88.49|88.49|88.49|92.25||91.35|90.93|98.37|102.89||109.2|112.96||109.2|113.34||109.2|107.31|112.96|119.36|122|113.9|113.72|116.82|118.61|126.18|131.04||131.41|130.85|136.23|117.86|128.02|||132.26|134.76|143.84||151.93|144.4|143.09|146.85|137.44|137.44|139.32|133.15|131.79|136.12|128.02|122.7|113.58|89.62|97.39|105.85|114.88||||124.71|135.55|146.1||142.03|154.38|154.36|161.91|169.26|171.33|184.51|192.45|195.8|183|192.04|203.52|220.65|218.77|235.34|246.67|256.05|232.51|208.45|226.56|246.26|267.66|290.93|316.22|339.43|358.49|343.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||1.026||||1.026|1.026|1.021||1.021||1.02|1.02||1.018||1.02|||1.018|1.018|||1.023|1.023|1.02|1.02|1.01||1.01|1.01||0.995|0.933|0.933||||0.933||||||0.933|0.933|0.933||0.933|0.933|0.933|0.933|0.933||0.933|0.933|||0.964|0.964||||1.01|1.01|1.013||1.015|||1.06|1.065||1.065|1.065|1.057|1.054|1.054||1.049||||||||1.013||||1.013|||||||0.987|0.979|0.979|||||||||||||||1.072|1.072|1.072||1.072|1.072|1.072|1.074||1.072||1.057||||||||1.088|1.04|||1.04||1.035|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|2.79|2.85|2.79|2.79|2.79|2.66|2.73|2.79|2.79|2.91|2.93|2.97|2.97|2.97|2.93|2.89|2.81|2.85|2.89|2.97|3.01|3.1|3.18|3.14|3.1|3.14|3.1|2.97|3.1|3.06|2.97|2.97|2.97|3.01|2.84|2.92|3.13||3.17|3.25|3.29|3.29|3.37|3.29|3.37|3.25|3.33|3.21|3.29|3.5|3.41|3.41|3.21|3.17|3.21|2.96|2.8|2.88|2.8|2.8|2.84|2.88|2.92|2.8|2.76|2.71|2.76|2.8|2.59|2.51|2.63|2.63|2.59|2.55|2.88|2.92|3|2.96|2.92|2.92|3|3.08||||||3.21|3.29|3.17|3.08|3.08|3.13|3.13|2.88|2.71|2.67|2.67|2.47|2.39|2.47|2.71|2.84|3|3.08|3|3|3.08|3.17|3.25|3.41|3.46|3.33|3.37|3.41|3.41|3.58|3.74|3.74|3.66|3.62|3.46|3.74|3.7|3.91|3.87|3.87|3.95|3.66|3.46|3.13||3.13|3.17|3.08|2.96|||||2.88|2.8|2.67|2.67|2.63|2.67|2.59|2.59|2.55|2.43|2.43|2.22|2.12|2.04|1.97|1.95|1.93|1.89|1.87|1.77|1.73|1.69|1.69|1.73|1.73|1.77|1.75|1.75|1.73|1.73|1.73|1.71|1.71|1.69|1.71|1.71|1.71|1.69|1.65|1.6|1.58|1.65||1.69|1.69|1.67|1.65|1.6|1.6|1.62|1.62|1.6|1.6|1.56|1.58|1.58|1.6|1.62|1.65|1.62|1.6|1.6|1.62|1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.69|1.67|1.67|1.67|1.65|1.67|1.62|1.67|1.67|1.6|1.58|1.54|1.5|1.5|1.48|1.46||1.48|1.28||||||||1.5|1.48|1.46|1.48|1.5|1.48|1.46|1.46|1.48|1.48|1.5|1.5|1.48|1.46|1.46|1.44
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||0.55||||0.5|||0.49|||0.49||0.49|0.49||||0.46|0.44||0.47|0.46|0.46|||0.36|||||||||||||||||||||||0.47|||||||0.47||0.6|||||||||||||||0.69|||||||||||||||0.73|0.67|||||0.73|||||||0.73||||||||||0.74|0.77||||||0.82||||||||||0.87||||0.87|||||||0.82|||||0.78|||0.8||0.8|||0.75|0.71||0.71|0.69|||||0.69|0.64|||||0.69||||0.75|0.69|0.67|||0.65|0.69|0.69||||0.67||0.56|0.64||||||||||||||0.63|0.62||0.58|0.58|0.58|||||||||||||||0.44||0.41|||||||||||||||||||||||0.33|
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|0.09|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|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09||0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1||||||0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.12|0.13|0.14|0.14|0.13|0.12|0.11|0.11|0.13|0.14|0.14|0.15|0.13|0.13|0.11|0.11||0.11|0.12|0.11|0.12|||||0.12|0.11|0.09|0.09|0.1|0.1|0.09|0.09|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|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|0.04|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|0.03|0.03|0.04|0.04|0.03|0.03|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|0.04|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|0.04|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
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.663|0.698|0.675|0.675|0.663|0.663|0.686|0.686|0.686|0.71|0.698|0.722|0.734|0.722|0.698|0.71|0.675|0.663|0.639|0.639|0.639|0.675|0.734|0.734|0.722|0.71|0.686|0.675|0.663|0.651|0.627|0.639|0.639|0.663|0.639|0.639|0.627||0.675|0.71|0.734|0.722|0.781|0.769|0.793|0.793|0.817|0.805|0.817|0.864|0.852|0.876|0.888|0.876|0.888|0.852|0.781|0.793|0.781|0.805|0.817|0.84|0.935|0.97|0.994|1.03|1.053|1.053|1.03|0.994|1.03|0.994|0.982|0.97|0.97|1.053|1.065|1.03|1.006|1.006|0.994|0.994||||||1.065|0.994|1.053|0.935|0.947|0.899|0.923|0.805|0.757|0.769|0.734|0.663|0.651|0.675|0.675|0.71|0.734|0.734|0.71|0.698|0.71|0.663|0.686|0.686|0.71|0.675|0.663|0.722|0.734|0.757|0.852|0.852|0.817|0.793|0.769|0.828|0.817|0.864|0.888|0.911|0.876|0.852|0.757|0.686||0.698|0.746|0.781|0.769|||||0.734|0.675|0.627|0.615|0.615|0.639|0.663|0.663|0.663|0.627|0.627|0.639|0.592|0.556|0.544|0.533|0.556|0.497|0.464|0.402|0.36|0.336|0.341|0.35|0.35|0.369|0.365|0.365|0.36|0.35|0.336|0.341|0.346|0.322|0.308|0.294|0.294|0.289|0.294|0.289|0.265|0.251||0.237|0.234|0.232|0.223|0.211|0.208|0.206|0.206|0.207|0.195|0.186|0.183|0.186|0.18|0.183|0.189|0.189|0.189|0.186|0.186|0.192|0.189|0.186|0.192|0.195|0.195|0.192|0.195|0.198|0.195|0.195|0.195|0.195|0.189|0.186|0.186|0.183|0.178|0.175|0.163|0.16|0.154|0.154||0.169|0.16||||||||0.195|0.192|0.192|0.192|0.195|0.186|0.18|0.178|0.18|0.178|0.18|0.183|0.186|0.183|0.183|0.18
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.73|8.55|8.67|8.37|8.49||8.37|8.18|7.94|7.88|7.76|8|8.06|8.25|8.37|8.37|8.31|8.18|8|7.94|7.82|7.7|7.7|7.52|7.64|7.64|7.58|7.52|7.4|7.4|7.34||7.34|7.22|7.4|7.28|7.4|7.28|7.34|7.64|7.64|7.58|7.58|7.7|7.64|7.64|7.64|7.64|7.7|7.58|7.82|7.76|7.82|7.94|7.94|8.06|8.18||8.18|8.31|8.31|8.25|8.25|8.31|8.37|8.43|8.43|8.25|8|7.94|8.06|8.06|8.06|8.18|8.18|8.18|8.06|7.88|7.76|7.76|7.7|7.94|7.94|7.94|7.94|8|8.18|8.37|8.37|8.55|8.49|8.43|8.67|8.67|8.61|8.73|8.55|8.55|8.61|8.61|8.55||8.97|8.79|8.55|8.55|8.49|8.43|8.43|8.31|8.37|8.31|8.37|7.94|7.88|7.82|7.7|7.88|8.06|8.06|8.18|8.43|8.43|8.43|8.67|8.85||8.91|8.67|8.61|8.55|8.43|8.85|8.79|8.73|8.79|8.85|8.85|8.73|8.61|8.67|8.67||8.73|8.79|8.79|8.73|8.79|8.67|8.67|8.61|8.43|8.43|8.31|8.37|8.25|7.94|8.18|7.88|8|7.94|8.06|8.06||7.94|7.94|7.94|8.06|8|8.12|8.25|8.18|8.18|8.18|8.18|8.18|8|7.94|8.12|8.06|8|8|8|7.94|7.94|7.94|7.94|8|7.88|7.88|7.88|7.7|7.7|7.7|7.7|7.82|7.94|7.94|7.94|7.94|7.88|7.76|7.82|7.82|7.76|7.7|7.94|7.82|7.7|7.64|7.82|7.94|7.7|8.06|8.12|7.88|7.64|7.76|7.76|7.58|7.58||7.7|7.58|7.22|7.22|7.4|7.46|7.7|7.64|7.58|7.7|7.7|7.7|7.7|7.7|7.7|7.64|7.7|7.7|7.64|7.94|7.88|7.7|7.94|8|8.06|8.18|8.12|8.12|8.25|8.37
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.058|0.058|0.058|0.058|0.058|0.059|0.059|0.058|0.059|0.058|0.059|0.06|0.06|0.06|0.062|0.063|0.063|0.063|0.063|0.063|0.064|0.066|0.066|0.066|0.066|0.064|0.064|0.062|0.063|0.063||0.064|0.066|0.066|0.066|0.067|0.066|0.067|0.068|0.068|0.072|0.072|0.076|0.076|0.076|0.077|0.075|0.075|0.073|0.072|0.072|0.071|0.071|0.071|0.07|0.074|0.073|0.073|0.073|0.073|0.072|0.068|0.066|0.07|0.069|0.069|0.067|0.075|0.076|0.074|0.073|0.072|0.072|0.071|0.071||||||0.07|0.07|0.068|0.068|0.067|0.067|0.068|0.067|0.064|0.064|0.063|0.06|0.059|0.062|0.066|0.07|0.071|0.072|0.07|0.07|0.072|0.07|0.07|0.07|0.071|0.07|0.067|0.068|0.069|0.07|0.074|0.075|0.071|0.069|0.067|0.07|0.073|0.077|0.079|0.081|0.082|0.075|0.073|0.068||0.066|0.066|0.06|0.054|||||0.052|0.049|0.047|0.047|0.047|0.048|0.046|0.046|0.045|0.042|0.041|0.037|0.036|0.035|0.035|0.034|0.034|0.034|0.034|0.033|0.031|0.03|0.031|0.032|0.031|0.032|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.03|0.03|0.03|0.029|0.03|0.029|0.029|0.028||0.028|0.029|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.028|0.027|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.025|0.026|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.022|0.022|0.021||0.022|0.021||||||||0.024|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.22|0.23||0.22|0.22|0.22|0.22|||0.22|0.22|0.23|0.23||0.23|0.24|0.23|0.22|0.22|0.22||0.23||0.22|0.24||0.24|0.23||0.23|0.23||0.23|0.21||0.22||0.2|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|0.2||0.2||||0.22||0.2||0.21|0.2|0.22|0.23|0.18|0.19||0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.19|0.2||0.21|0.21||0.22|0.21|0.21|0.22||0.23|||0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.22||0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.19|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17||0.17||0.17|0.16|0.17|0.17|0.17|0.17|0.17||||0.18|0.18||0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18||0.17|0.17|0.17|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.17|||0.17|0.17|0.17|0.18|0.18|0.16|0.16|0.16||0.16|0.16||||0.16|0.16|0.16|0.16|||0.16|0.16|0.16|||0.16||0.15|0.15|0.15|0.15|0.16|0.16|0.16|||0.16|0.15|||0.16||0.15||0.15|0.14|0.15|0.15|||0.14||0.14|0.15|||||0.15|||0.14|0.14||0.14|0.15||0.15|||0.15|0.15||0.16|0.15|0.16|0.16|0.16||0.16
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.021|0.022|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.021|0.02|0.02|0.021|0.022|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.02||0.021|0.021|0.022|0.023|0.025|0.024|0.025|0.025|0.025|0.028|0.027|0.025|0.024|0.021|0.021|0.021|0.019|0.017|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.016|0.015|0.014|0.014|0.015|0.014|0.014|0.014|0.016|0.016|0.016|0.015|0.014|0.014|0.014|0.014||||||0.014|0.014|0.014|0.015|0.014|0.015|0.013|0.014|0.012|0.012|0.011|0.01|0.01|0.011|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.015|0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.016|0.016|0.015|0.016|0.016|0.018|0.017|0.018|0.018|0.017|0.015|0.014||0.014|0.016|0.016|0.016|||||0.014|0.016|0.016|0.015|0.014|0.012|0.011|0.011|0.009|0.008|0.008|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004||||||||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|24.5|24.5|24.5|24.5|24.6|25|26|26|26|26|25.75|26|26|26|26|25|26|26|26|26|26|26|26|25.75|26|26|26.05|25.75|25.75|25.75|25.5|25.75|25.75|25.75|25.75|25.5|25.75|25.75|25.75|25.75|25.25|25.75|25.75|25.5|26|25.5|26.25|26.25|26.25|26|25||26.5|26.5|26.3|26|27||27.25|27.25|27.2|27||27.05|27.5|27.5|27.6|26.8|26.75|26.5|27.6|30|30|30|30|28.55|27.2|26.45|26.1|26|26|||26|25.9|25.9|25.8|25.9|25.85|25.85|25|25.8|25.1|25.55|24.1|23|23.35|23.3|23|23.25|23|22.6|22|22.1|23|22.55|22.25|21.2|22.8|23.2|23.15|23.3|23.55|23.6|23.5|23.3|23.5|23.85|24.25||23.75|23|23.15|23.5|23.8|23.1|22.75|20.65|20.65|20.2|20.3|20.35|20.2|20.25|20.5|20.5|20.75||20.5|20.7|20.6|20.55|21.25|22.1|22|21.5|20.55|21.1|20.8|20.4|20.65|20.25|20.7|21.1|21.1|21|21.5|21.1|21.05|21.55|21.1|21.3|21.65|21|21.5||21.4|21.9|21.75|22|21.15|21.5|21.85|22.25|21.6|21.9||21.8|22.1|22.05|19.9|20.65|21.25|22.55|23|22.65|23|23.25|23.5|24.6||23.25|23.05|22.85|22.25|21|20.25|21.65|21.35|21.25|20.75|21.05|21.7|21.25|21.55|21.05|21.25|21.3|21.95|21.1|22|22.7|22.8|22.3|23.7|24||23.9|23.6|24|24.5|23.05|23.6|23.7|24.5|25.3|25.75|27|25.4|23.5|23.05|23|22.3|22.1|22.75|21.5|21|20.7|20.3|19.8|18.85|19.5|19.25|19.05|19.1|19.05|19.25|19.7|20|19.55|19.75|20
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.07|2.15|2.11|2.11|2.11|2.07|2.15|2.15|2.15|2.19|2.15|2.19|2.22|2.26|2.22|2.26|2.15|2.19|2.3|2.37|2.34|2.37|2.37|2.22|2.19|2.26|2.22|2.19|2.34|2.3|2.26|2.3|2.26|2.3|2.07|2.19|2.19||2.3|2.41|2.52|2.52|2.65|2.65|2.73|2.73|2.76|2.61|2.65|2.69|2.69|2.69|2.76|2.65|2.76|2.58|2.46|2.35|2.28|2.32|2.28|2.24|2.35|2.32|2.24|2.24|2.28|2.32|2.09|2.02|2.17|2.09|2.09|2.05|2.32|2.43|2.43|2.39|2.39|2.39|2.32|2.32||||||2.32|2.24|2.17|2.13|2.17|2.24|2.32|2.28|2.13|2.13|2.02|1.76|1.72|1.9|2.2|2.39|2.43|2.54|2.46|2.46|2.54|2.46|2.46|2.5|2.58|2.58|2.5|2.58|2.43|2.61|2.84|3.03|2.91|2.69|2.61|2.46|2.43|2.58|2.58|2.76|2.91|2.76|2.35|2.2||2.13|1.9|1.83|1.74|||||1.76|2.02|1.87|1.66|1.49|1.49|1.27|1.25|1.21|1.08|1.06|1.08|1.03|0.99|0.99|1.01|1.01|0.93|0.91|0.88|0.84|0.84|0.84|0.89|0.89|0.91|0.91|0.9|0.9|0.87|0.86|0.86|0.88|0.88|0.89|0.85|0.85|0.84|0.81|0.81|0.8|0.79||0.79|0.81|0.81|0.8|0.77|0.77|0.77|0.72|0.71|0.7|0.69|0.68|0.68|0.68|0.67|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.69|0.69|0.69|0.68|0.7|0.71|0.72|0.69|0.69|0.69|0.67|0.66|0.61|0.56|0.54|0.5|0.48|0.46|0.44|0.45||0.47|0.49||||||||0.61|0.62|0.6|0.61|0.63|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.6|0.6|0.62|0.6
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|679.05|679.05|679.05|659.65|640.25|620.85|630.55|620.85|630.55|620.85|596.59|596.59|596.59|596.59|596.59|596.59|591.74||591.74|582.04|582.04|582.04|582.04|582.04|582.04|582.04|572.34|572.34|562.64|567.49|557.79|582.04|552.94|552.94|552.94|562.64|562.64|562.64|562.64|572.34|582.04|591.74|611.14|582.04|567.49|562.64|562.64|562.64|562.64|562.64|557.79||572.34||572.34|572.34|||572.34|572.34|572.34|572.34|572.34|572.34|582.04|582.04|586.89|586.89|601.44|601.44|601.44|601.44|582.04|582.04|572.34|543.24|557.79|557.79|562.64|568.46||568.46|568.46|567.49|572.34|572.34|572.34|562.64|572.34|562.64|562.64|567.49|567.49|567.49|567.49|568.46|568.46|568.46|568.46|568.46|567.49|567.49|582.04|567.49|567.49|567.49|567.49|572.34|567.49|567.49|572.34|572.34|572.34|572.34|567.49|567.49|562.64|564.58|562.64|572.34|572.34|572.34|543.24|543.24|543.24|533.54|543.24|543.24|543.24|543.24|533.54|509.29|494.74|489.89|485.04|518.99||||514.14|504.44||490.86|490.86|490.86|485.04|485.04|480.19||485.04|470.48|485.04|475.33|455.93|455.93|417.13|436.53|437.5|465.63|470.48|470.48|451.08|436.53|426.83|417.13|441.38|441.38|437.5|436.53|436.53|436.53|403.55|401.61|397.73|397.73|421.98|426.83|421.98|407.43|378.33|379.3|388.03|388.03|388.03|402.58|399.67|397.73|388.03|388.03|386.09|388.03|388.03|392.88|392.88|392.88|397.73|379.3|378.33|412.28|407.43|407.43|402.58|397.73|388.03|368.63|378.33|368.63||368.63|368.63|364.75|363.78|388.03|388.03|397.73|388.03|388.03|378.33|373.48|378.33|378.33|388.03|388.03|388.03|397.73|397.73|397.73|388.03|388.03|388.03|387.06|407.43|407.43|412.28|417.13|417.13|417.13|417.13|407.43|407.43|417.13||417.13|417.13|417.13|417.13|436.53|426.83|436.53|436.53|426.83|431.68
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|14.62|14.62|14.57|14.42|14.28|14.28|14.18|13.99|14.04|14.33|13.89|13.75|13.7|13.46|13.7|14.23|13.41||13.85|14.33|14.42|14.71|14.33|14.66|14.9|14.42|15.19|15.48|14.9|14.71||13.94|15.29|17.26|17.88|18.22|18.08|18.22|17.69|14.9|13.94|15.24|18.56|20.34|21.06|20.82|21.15|22.16|22.98|22.79|22.84|22.69|22.88|24.13|23.8|23.65|23.75|25.1|25.43|25.29|25.34|25.14|25.43|25.29|25.72|25.62|26.06|26.68|26.2|26.06|26.35|26.92|26.97|26.49|26.44|26.35|25.77|27.11||27.74|27.4|26.78||27.02|26.73|26.25|26.59|26.73|26.92|26.87|26.78|26.15|25.48|23.85|25.24|26.15|25.82|26.44|26.39|27.07|27.4|27.36|27.07|26.54|26.15|26.25|26.01|25.1|25.62|26.15|26.59|26.2|26.25|26.49|27.21|27.07|26.92|25.24|25.14|24.28|24.09|26.54|26.2|25.48|24.18|23.32|23.32|22.69|22.93|21.54||||20.77||21.01|20.67||20.05|20|20.53|20.43||21.06|21.25|21.2|21.15||20.48|20.05|20|20.29||20.34|19.9|20.14|20.29|19.71|19.47|19.62|19.42|19.33|18.94|19.09|19.13|19.04|19.09|18.65|18.46|18.41|18.22|18.08|18.22|18.12|18.46||18.65|18.8|19.04|19.28|19.18|19.09|18.32|17.93|17.26|16.97|16.97|16.49|17.21|16.49|15.77|16.83|15.96|17.12||18.56|18.61|18.08|18.32|18.12|18.65|19.18|18.32|18.22|18.12|18.27|17.69|17.6|17.98|17.74|17.79|18.03|17.45|16.92|16.78|17.07|17.4|17.21|17.21|16.49|16.78||16.78|17.16|17.4|17.5|17.79|18.37|18.03|18.65|19.37|19.71|18.17|17.74|17.45|17.79|17.79|17.93|19.33|18.46|18.99|18.65|18.37|17.55|20.53|20.67|20.53|18.56|17.12|17.45|17.55|16.73
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|9.3|9|9.8|9.5|8.7|9.1|9.5|8.55|9.6|10.25|10|8.4|8|8.4|8|8.75|9.5|10.2|10.5|11.4|11.05|11.5|11|11.15|11.4|10.55|10.65|9.25|9|9.2|9.1|8.85|9.3|10.1|10.95|11.85|12.7|12.85|12.45|13.4|13|12.85|13.85|13.2|13.9|14|14|14.3|14|14.65|13.7||13.5|14.5|13.85|13.25|14.35||14.7|14.9|16|17||17.6|18.05|16.85|16.45|14.15|14.15|15.35|16.65|17.95|19.2|20.85|21.5|22|20.6|19.55|21.2|22.5|23.05|||23.6|23.6|23.9|23.05|24.75|26.9|28.85|31.35|29|26.1|25|23.1|23.85|21.2|19.65|21.25|22.35|23|24.8|25|25.25|26.25|28.35|26|24.4|25.9|28.1|28|28.2|26.65|27.5|27.95|30.35|28.15|26.1|22.1||21.5|21.25|19.85|21.3|21.3|21.95|22.2|21.3|23.15|22.8|23|24.5|23.15|25.1|27.25|26.65|27||24.6|23.25|22|20|20.1|20.95|21.65|23.5|21.8|16|15.4|14.8|16.65|16|13.25|13.5|13.55|14.9|14.4|12.15|10.35|11.15|10|10|10.1|11.5|11.7||11.25|11.1|11.25|12.15|12.1|12.15|11.7|11.9||12||9.75|9.6|9.2|8.3|8.8|9.25|10|12|12.5|13.2|12.75|13.8|14.75||15.3|14.8|16|16.5|16.5|16.5|15.75|15.5|15.5|15.65|15|14.1|13.6|13.25|12.75|12|10.65|12.5|13.25|12.7|12.5|12.25|13|13.75|15.4||14.2|15.5|15.5|11.35|11.85|9.6|9.5|10|10.35|8.65|8|7.5|7.05|8|8|6.3|6.3|6|6.9|6.4|5.4|6.1|6.4|6.75|6.6|6.25|6.55|6.4|5.5|5.1|4.95|5.05|5.25|4.85|4.7
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||||||||1.57|||||||||||1.48|1.57|||1.48||||||||||1.24||1.33|||||||||||1.19||||||||||1.33|||||||||||||||||1.2|||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.95|7.97|7.92|7.86|7.85|7.86|7.79|7.88|7.92|7.88|7.75|7.72|7.92|8.01|8.23|8.21|8.23||8.02|7.96|7.72|7.89|7.9|10.18|10.18|10|10.16|10.08|9.98|9.73||9.68|9.68|10.33|10.45|10.38|10.58|10.23|10.2|9.8|8.06|10.58|10.79|11.02|10.95|10.78|10.74|10.92|10.99|11.18|11.14|11.1|11.2|11.69|11.85|11.84|11.83|12|12.18|12.18|12.17|11.95|12.02|12.3|12.44|12.24|12.1|12.15|12.03|12.25|12.4|12.56|12.51|12.56|12.6|12.53|12.3|12.68||13.06|13.01|12.82||12.69|12.61|12.46|12.52|12.55|12.7|12.8|12.8|12.6|12.3|12|12.3|12.52|12.7|12.8|12.8|13.07|13.1|12.8|12.69|12.5|12.38|12.7|12.42|12.1|12.55|12.74|12.95|12.96|12.95|13|12.92|12.95|13.31|12.94|12.5|11.74|11.49|12.7|12.72|12.46|11.98|11.87|11.85|11.81|11.69|11.65||||11.23||11.16|10.77||10.63|10.58|10.71|10.69||10.82|10.79|10.59|10.67||10.54|10.43|10.41|10.54||10.13|9.83|9.82|9.7|9.62|9.58|9.58|9.52|9.4|9.31|9.34|9.3|9.28|9.25|9.25|9.16|9.17|9.13|9.2|9.2|9.1|9.15||9.27|9.36|9.44|9.44|9.48|9.32|9.27|9.2|9.12|9.07|9.09|9.02|9.12|8.98|8.91|8.93|8.27|8.69||9.78|9.68|9.46|9.44|9.33|9.37|9.27|9.15|9.09|9.22|9.32|9.36|9.28|9.38|9.22|9.19|9.09|8.95|9.14|9.78|9.64|9.63|9.63|9.63|9.53|9.68||9.96|9.53|10.18|10.31|10.46|10.13|10.02|9.94|10.38|10.48|10.16|9.73|9.52|9.53|9.72|9.25|9.25|9.42|9.7|9.7|9.74|7.86|9.83|9.83|9.84|9.79|9.68|9.7|9.64|9.58
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|46|45|44|45.5|45.5|45|45|45|45|44.99|45||46|45|45|46||47|47||48|48|48|48|47|44.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.56|0.57|0.56|0.56|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.55|0.56|0.55|0.56|0.55|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.57|0.55|0.55|0.59||0.62|0.64|0.62|0.64|0.67|0.69|0.7|0.71|0.7|0.67|0.67|0.72|0.72|0.73|0.71|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.71|0.75|0.75|0.73|0.75|0.76|0.78|0.7|0.67|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|48.62|48.09|47.8|47.65|48.64|48.94|48.77|49.34|49.44|49.34|48.61|48.12|48.3|50.84|50.86|50.25|48.96||46.43|46.05|44.83|44.98|43.16|45.27|45.85|44.91|46.31|47.66|47.49|45.21||44.22|46.28|49.32|49.47|50.13|50.1|51.27|50.55|47.62|47.19|54.5|58.17|58.38|59.58|59.98|61.82|62.15|63.17|64.16|64.56|63.93|65.15|67.6|66.25|67.36|67.91|70.33|71.55|72.46|71.7|70.94|70.94|70.33|71.55|71.85|71.7|73.22|72.49|72.61|72.19|73.83|73.91|70.94|73.13|70.65|68.53|74.44||76.19|77.36|76.87||74.59|74.29|73.07|74.93|76.14|76.42|79.46|78.85|78.76|76.42|73.01|72.31|72.92|76.14|78.85|77.64|79.78|80.38|78.91|74.97|70.53|69.73|68.81|62.6|60.89|65|66.46|66.98|66.73|62.67|61.93|60.89|61.4|60.89|60.33|60.13|59.24|59.37|60|59.3|58.61|55.94|54.8|55.82|56.1|56.16|55.12||||52.43||53.28|49.98||48.01|48.23|47.01|46.58||49.03|51.63|51.12|52.06||46.07|43.97|43.92|45.16||41.18|37.75|37.3|36.79|36.28|35.99|35.99|35.58|35.25|35.01|34.95|34.71|34.62|34.45|34.54|34.2|34.29|34.25|34.44|34.44|34.02|34.4||35.09|34.96|34.89|34.9|34.9|34.76|34.63|34.21|33.59|33.44|33.4|32.46|32.41|31.92|31.74|31.76|28.67|31.97||35.23|35.16|34.97|35.08|34.26|34.38|34.35|33.88|33.41|33.41|33.97|34.31|33.3|33.36|32.64|32.54|32.02|31.73|31.54|31.6|31.75|31.76|31.35|31.04|30.52|30.97||30.57|31.03|31.35|31.61|31.97|32.25|32.46|32.73|33.49|33.81|32.63|32.46|31.98|32.23|31.6|31.08|31.14|30.85|32.13|31.94|32.75|32.77|34.69|34.59|34.78|34.2|33.41|33.79|33.38|32.58
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.028|4.139|4.083|4.083|3.973|3.973|4.028|4.083|4.083|4.139|4.028|4.028|4.083|4.083|3.973|4.028|3.918|3.973|4.083|4.194|4.194|4.304|4.415|4.304|4.304|4.359|4.249|4.083|4.194|4.139|4.028|3.973|3.918|3.918|3.808|3.973|3.918||3.863|3.863|4.083|4.083|4.304|4.304|4.304|4.249|4.194|4.47|4.525|4.69|4.801|4.911|4.966|4.911|4.856|4.47|4.304|4.304|4.249|4.304|4.304|4.415|4.635|4.635|4.58|4.635|4.801|4.69|4.415|4.359|4.58|4.304|4.194|4.083|4.58|4.58|4.801|4.746|4.635|4.635|4.911|5.242||||||5.022|5.187|4.856|4.47|4.415|4.525|4.304|4.194|3.918|3.918|3.587|3.035|2.814|2.98|3.421|3.366|3.476|3.752|3.808|3.808|3.863|3.697|3.808|3.863|3.863|3.642|3.421|3.476|3.587|3.642|4.028|3.973|3.973|3.863|3.642|4.028|4.139|4.249|4.028|3.973|3.973|3.808|3.587|3.311||3.366|3.587|3.311|3.145|||||2.869|3.035|2.759|2.814|2.869|2.759|2.538|2.483|2.373|2.318|2.207|2.373|2.229|2.031|1.964|1.898|1.766|1.678|1.611|1.545|1.413|1.346|1.369|1.479|1.479|1.567|1.567|1.545|1.501|1.479|1.435|1.413|1.435|1.391|1.324|1.258|1.258|1.28|1.258|1.214|1.192|1.236||1.258|1.28|1.302|1.28|1.192|1.17|1.192|1.214|1.236|1.192|1.148|1.126|1.148|1.148|1.148|1.148|1.126|1.126|1.126|1.17|1.214|1.236|1.214|1.236|1.258|1.28|1.28|1.324|1.28|1.258|1.258|1.302|1.258|1.236|1.258|1.236|1.192|1.17|1.148|1.093|1.071|1.059|1.048||1.015|0.982||||||||1.192|1.214|1.192|1.214|1.28|1.28|1.258|1.236|1.28|1.28|1.324|1.346|1.302|1.302|1.28|1.236
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||0.44|0.47|0.48|0.48||0.49|0.49||||0.47|||||0.48|||0.49||||0.49|0.49|||||0.54|0.52|0.49|0.48||||0.49||||||0.52|0.54||||||||||||||||0.59|0.54|0.53|0.56|0.59|0.61|0.58|0.58||0.6||0.58|0.59|0.61||0.58|0.62|0.59||0.52||0.52|0.52||0.52|0.53|0.53|0.56|0.56|0.54||||0.54|0.52|0.53|||0.5||||||0.51||0.51|0.5||||0.51||0.51|0.51|0.51|||0.53|0.53|||||0.56|0.56||||||||||||||||0.56||||0.56|0.55|0.54|0.51|0.49|0.46|0.47|0.49|0.48|0.41||0.42|0.42|0.42|0.43|0.46||0.44|0.42|0.42|0.42|0.42|0.41|0.42||0.4|||0.4|0.39|0.38||0.39|0.38|0.37|0.34|||0.32||||||0.32|0.32||0.32|0.32||||||0.3|0.3|0.28|||||||0.3||||||||0.3|0.32|0.3||||0.3|||0.27|0.27|0.27|0.27|0.27||0.29||0.29|0.29|||0.29|||0.3||0.32||0.31||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5890|5610|5760|||5760|5760|5800|5800|5950|6000|6000|6080|6080|6050|6050|6049|6050|6000|6050|6003|6003|6050|6100|6293|6293|6293|6350|6200|6070|6000|6000|5950|5700|5750|5974|5690|5890|6000|6000|6099|6000|6100|6000|6000|6200||6360|6350|6175|6500||6422|6235|6213|6125||6200|6300|6265|6580|6600|6600|6650|6600|6600|6590|6936|7060|7200|6970|6899|6800|6745|7100|7290|7010|7016|7300|7380|7400|7510|7400|7300|7400|7500|7510|7153|7153|7100|7100|7000|7000|7000|7000|7000|7302|7101|7150|7180|7200|7200|7199|7100|7222|7250|7199|7001|7300|7380|7450|7299|7299|7299|7299|7299|7285|7340|7340|7400|7500|7590|7252|7252|7400|7100|7050|7050|7050|7050|7150|7201|7201|7200|7226|7222|||7222|7222|7098|7098||6970|7000|7090|7150|6899|6899|6720|6710|6705|6659|6659|7009|7010|7010|7010|7100|7005|7040|7100|7100|7100|7200|7300|7300|7110|7110|7300|7300|7490|7499|7500|7500|7500|7550|7648|7650|7645|7650|7700|7700||7700|7700|7700|7702|7700|7700|7830|7830|7830|7644|7830|7830|7830|7830|7830|7830|7830|7820|7750|7700|7917|7600|7650|7700|7750|7850|7750|7800|7650|7650|7601|7591|7990|8390|8370|8400|8350|8390|8310|8310|8215|8180|8145|8200|8200|8200|8200|8205|8300|8150|8252|8450|8400|8662|8250|8200|8235|8400|8800|8400|8400|8325|8400|8300|8330|8330|8400|
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|0.028|0.029|0.029|0.029|0.028|0.026|0.026|0.025|0.026|0.025|0.027|0.028|0.028|0.028|0.028|0.029|0.028|0.029|0.028|0.027|0.029|0.031|0.032|0.031|0.031|0.031|0.033|0.033|0.035|0.036|0.034|0.035|0.033|0.033|0.031|0.031|0.033||0.033|0.032|0.032|0.031|0.033|0.034|0.034|0.031|0.033|0.033|0.035|0.035|0.031|0.031|0.027|0.026|0.026|0.024|0.024|0.023|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.021|0.022|0.022|0.023|0.023|0.023|0.022|0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.026||||||0.025|0.025|0.024|0.024|0.024|0.025|0.026|0.025|0.024|0.024|0.024|0.023|0.023|0.024|0.025|0.025|0.027|0.028|0.027|0.027|0.028|0.029|0.027|0.029|0.03|0.026|0.028|0.029|0.03|0.031|0.033|0.033|0.032|0.031|0.028|0.03|0.032|0.035|0.035|0.038|0.037|0.033|0.03|0.026||0.025|0.024|0.024|0.021|||||0.021|0.021|0.02|0.02|0.019|0.02|0.018|0.019|0.019|0.017|0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.014|0.012|0.012|0.012|0.012|0.012|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009||0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007||0.007|0.007||||||||0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||49.95||49.95||49.85||49.94|||48.98|48.97||48.97|||48.97||48.97|47.99|48.97|47.99|47.99|47.99||||||||49.95|50.44||49.95|49.95|52.89|49.95||||49.95|49.95|||||49.95|||49.95|49.95||49.95|49.95|||49.95|50.44|50.93|50.44|50.44|50.44||||52.89|52.89|52.89|52.89|54.36|52.89|52.89||52.89||52.89||52.89|52.89|53.38|53.38||53.87||51.91|51.91|52.89|53.38|53.38|53.87||53.38||51.91||||51.91|||54.85||55.83||||56.81|56.32|56.32|56.81|56.32|54.36||54.36|51.91|52.4||54.85||54.85|54.85||||55.83|54.85|52.89|52.89|52.4||51.91|51.13||50.93|||50.93|51.42||51.91|51.91||||53.87|52.89|52.88|51.91|51.42|50.93||||||52.89|51.91|51.42|50.93||51.91||51.91|51.91|50.93|50.44|50.44|50.44|49.95|49.95|49.95|48.97|49.95|49.95|48.97||48.97|48.97||48.97|||48.97|47.99|47.99|47.01||47.01|47.01||48.97|48.97|||49.46|48.97|48.97|48.97|48.97|48.97|48.97|48.97|49.95|49.95|49.95|49.95|48.97|48.97|49.95||51.91|50.93|48.97|48.97|52.4|52.89|52.89|53.87||52.89|53.87|52.79|51.91|50.44|49.95|49.95|48.97|48.97|49.46|48.97|47.5|47.5|47.01|47.01|47.01|45.54|46.51|47.01||47.99|47.99|48.48|47.99|47.01|47.99|47.99|47.99|47.01|47.01
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|3.29|3.32|3.34|3.31|3.46|3.31|3.31|3.33|3.44|3.44|3.44|3.45|3.47|3.5|3.44|3.33|3.31|3.31|3.38|3.25|3.25|3.38|3.62|3.75|3.5|3.15|3.24|3.21|3.17|3.27|3.27|3.27|3.25|3.06|3.13|3.12|3.16|3.16|3.19|3.25|3.25|3.23|3.39|3.39|3.56|3.24|3.19|3.08|2.75|2.62|2.84||3|3.03|3|3.05|3.28||3.27|3.25|3.26|3.46||3.56|3.62|3.39|3.46|3.38|3.25|3.12|3.12|3.36|3.31|3.31|3.35|3.44|3.7|3.87|3.84|3.77|3.71|||3.98|4.06|3.89|3.81|3.95|4.07|4.19|4.17|4|4.31|4.69|4.88|5.09|5.36|5.75|5.28|5.61|4.69|4.5|4.12|3.89|3.76|3.77|3.96|3.84|4.12|4.25|4.12|4.38|4.64|4.54|4.2|3.91|3.95|3.84|3.88||3.88|4|3.8|3.44|3.41|3.41|3.5|3.53|3.62|3.73|3.7|3.84|3.82|3.77|3.94|4.06|4.01||3.83|3.83|3.62|3.94|4.19|4.38|4|3.62|3.37|3.21|3.16|3.16|3.08|3.12|3.12|3.16|3.25|3.1|3.19|3.16|3.25|3.27|3.14|3.19|3.14|3.14|3.16||3.09|3.3|3.31|3.41|3.31|3.44|3.54|3.62|3.5|3.36||3.54|3.5|3.5|2.97|3.23|3.46|3.75|4.02|4.16|4.53|4.54|4.86|5.13||4.69|4.63|4.94|4.34|3.76|3.56|3.53|3.44|3.38|3.26|3.39|3.34|3.38|3.18|2.97|3.12|3.14|3.29|2.88|2.96|3.19|3.3|3.58|3.6|3.21||3.25|2.99|2.72|2.62|2.66|2.81|2.65|2.75|2.69|2.66|2.81|2.82|2.88|2.89|3.06|2.94|3.19|3.44|3.18|2.76|2.4|2.19|2.12|2.19|2.06|2.06|2.06|2.1|2.08|2.12|2.14|2.15|2.13|2.12|2.16
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|18.89|18.81|19.29|19.29||19.45|20.09|19.13|16.4|||19.27|19.29|18||17.36|||18.47|16.56|16.56|||16.4|||16.03|16.06|14.03|13.02||11.25|13.74|14.47|13.99|13.9|13.99||13.82|13.82|13.66|14.23|14.47|15.27|||15.83|15.27|16.88|17.68|||18.49|19.29|19.29|||18.49|18.97|19.27|19.29|18.97|18.97|18.97|||19.29|||18.49|20.09|21.22|21.7|21.7|22.02|22.18|22.51|26.04||25.72|25.4||||24.92|25.4|25.72|27.33|26.68|27.49|27.65|25.88|26.68|24.11||25.4|22.34|24.11|24.8|24.79|21.22|19.13|14.79|15.03|14.95|14.81|14.47|12.86|13.66|13.02|14.47|13.66|11.27|10.45|9.32|9|8.84|7.88|7.72|||7.56|7.56|7.47|||7.39|||||||7.39||||||||||7.31|||7.39|||7.23|||||||||||||||7.37|8.31|||8.04|7.64|||7.37|7.5||||7.24|7.1|7.37|6.9|||||||||||||||||||||||||||||||||||||||||||||||6.97|||||||||||||||||||||6.97|7.03||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.06|1.02|1.04|1.06|1.06|1.07|1.03|0.93|1.09|1.07|1.1|1.1|1.13|1.14|1.21|1.11|1.12||1|1||1.02|1|1.02|1.05|1.02|1|1.03|1|1.11||1.06|1.12|1.18|1.17|1.18|1.18|1.15|1.16|1.14|1.12|1.13|1.18|1.28|1.31|1.3|1.39|1.42|1.49|1.53|1.6|1.59|1.59|1.65|1.63|1.62|1.65|1.62|1.64|1.65|1.62|1.62|1.65|1.62|1.66|1.67|1.67|1.69|1.7|1.68|1.71|1.75|1.7|1.65|1.67|1.56|1.68|1.74||1.68|1.73|1.71||1.54|1.43|1.39|1.37|1.37|1.37|1.35|1.3|1.28|1.24|1.18|1.12|1.2|1.22|1.22|1.21|1.24|1.19|1.26|1.26|1.25|1.24|1.24|1.21|1.12|1.18|1.15|1.12|1.06|1.06|1.01|0.89|0.88|0.87|0.87|0.87|0.86|0.84|0.92|0.93|0.9|0.87|0.87|0.87|0.85|0.85|0.82||||0.81||0.81|0.79|||0.76|0.76|||0.81|0.83|0.85|0.85||0.83|0.81|0.81|0.83||0.82|0.8|0.83|0.81|0.81|0.79|0.78|0.78|0.78|0.77|0.78|0.79|0.8|0.79|0.76|0.78|0.78|0.76|0.79|0.77||||0.78|0.76|0.79|0.79|0.79|0.78|0.76||0.75|0.75|0.73||0.72||0.74|0.74||0.74||0.76|0.75|0.75|0.75|0.75|0.75|0.78|0.76|0.76|0.76||0.78|0.76|0.76|0.78|0.77|0.78|0.77||0.77||0.77|||0.76|0.76||0.76|0.76|0.78|0.77|0.77|0.79|0.81|0.8|0.81|0.8|0.79|0.79|0.76|0.76|0.76|0.75|0.77|0.77|0.75||0.77|0.77|0.78||0.78|0.78|0.78|0.78|0.77|0.76
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|10.95|10.79|10.71|10.72|10.72|10.66|10.12|10.12|10.15|10.48|10.12|10.39|10.18|10.18|10.24|9.88|9.88||9.55|9.64|9.53|9.41|9.53|9.53|10.06|9.58||10.18|10.18|10.15|||10.36|10.48|11.04|11.07|11.08|10.72|10.12|10.48|10.24|10.6|10.66|10.6|10.95|10.83|11.79|12.53|13.1|13.34|13.48||13.75|14.05|14.05|14.05|14.25|14.2|14.18|14.76|14.29|14.11|14.16|13.69|13.84|13.57|13.69|14.23|||14.23|14.41|14.53|14.53|14.76|14.64||15.36||15.24|15.36|15.12||15.06|14.7|14.41|14.35|14.29|14.88|16.01|16.19|16.43|15.84|16.31|16.43|16.67|15.9|15.66|15.6|15.72|15.6|15.72|15.84|15.9|15.36|15.12|15.24|14.88|15.54|15.72|16.07|15.6|15.6|15.72|15.6|15.84|15.24|14.88|13.75|11.79|11.79|11.94|11.31|11.37||11.25|10.83|10.72|10.48|9.88||||10.18||10.12|10||10|9.76|9.76|9.76|||9.64|10|9.91||10.75||11.01|11.07||10.92|10.83|10.95|10.61|10.61|10.86|10.89|10.92|11.13|10.95|10.92|11.07|10.83|10.89|10.72|10.86|10.86|10.72|10.72|12.32|11.91|11.67||11.67|11.31|10.89|11.19|11.43|11.91|11.91|11.25|10.72|9.76|9.11|||||||||8.69||||9.23|9.5|8.6|8.57||9.05||||9.64|||||9.64|9.64|9.88|10.12|10.24|10.24||10.47||10.12|10.24||10.7|||10.31|10.6|10.3|10.3||10.48|10.72|9.53|9.5|9.47||9.05|9.29||8.93||9.17|9.41|7.74|7.74|10|7.8|8.93|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.2|21.26|20.1|19.5|19.28||19.11|18.67|18.78|18.84|18.13|18.13|18.24|18.67|18.67|18.78|18.67|18.67|19.17|19|18.56|18.51|18.51|18.51|18.24|18.46|18.67|17.8|17.03|16.86|17.14||16.59|16.59|15.82|15.71|15.16|15.43|16.31|16.86|16.86|16.26|16.2|15.82|16.15|16.7|16.81|16.7|16.97|17.03|17.63|17.47|17.36|17.25|17.58|17.25|16.64||17.03|17.19|17.58|18.13|18.78|19.83|20.54|20.76|21.37|20.93|20.71|20.71|20.43|20.87|20.76|20.71|20.93|20.76|20.98|21.09|20.43|21.09|20.98|21.09|21.75|21.86|21.09|21.42|21.09|21.31|21.97|22.08|21.92|22.85|23.12|22.74|22.85|23.07|23.01|22.74|22.08|21.97|22.14||22.41|22.52|22.08|22.08|22.3|22.3|21.64|20.98|20.21|19.77|19.88|20.05|20.21|19.99|19.61|19.61|19.77|19.66|19.44|19.55|19.66|19.55|20.21|20.1||19.99|19.44|18.56|18.46|18.67|19.06|19.66|19.33|19.44|20.32|20.76|20.32|19.5|19.33|19.33||19.88|20.1|19.88|19.99|19.44|19.22|18.46|18.46|19.22|19.33|19.5|19.55|19.77|19.66|20.71|20.38|20.43|20.32|20.71|20.54||20.21|20.21|20.21|19.77|20.05|19.88|20.32|19.99|19.99|20.54|20.98|20.87|20.65|20.43|20.49|20.43|19.44|19|19.11|19.11|18.73|18.67|18.46|18.02|17.58|16.75|16.42|16.04|16.15|16.37|16.7|17.25|17.36|17.47|17.58|17.63|17.03|17.03|16.59|17.25|17.03|16.86|16.59|15.71|15.71|15.98|16.26|16.15|16.31|16.26|16.7|16.92|16.7|16.37|15.71|15.54|15.27||15.49|15.38|15.6|15.16|15.16|15.54|15.6|14.94|14.45|14.39|14.06|14.39|14.5|14.61|14.67|14.61|14.56|14.39|14.17|14.5|14.61|14.28|14.5|14.23|14.34|14.5|14.17|14.17|13.95|13.73
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|0.006|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|0.005|0.006|0.006|0.005|0.005|0.005|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|0.007|0.006|0.007|0.006|0.007||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.007|0.007|0.007|0.006|||||0.007|0.007|0.007|0.008|0.007|0.008|0.007|0.008|0.007|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.01|0.006|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.007|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|0.006|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|0.005|0.006|0.006|0.006|0.006|0.005|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|0.006|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|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|92|90.2||90.5||90.1|90.1|90|90|90|90|90.1|90.1|90.2|90.2|90.2|90.1|||90.9|91|91|90.8|91|91|90.9|90.7|90.7|90.8|90.6|90.8|90.9||90.9|92|90.6|91|91.1||94.5|93.5|94.5|94.2|93.4|91|90.5||90.1|89.9|88|90.7||90.7|90.8|91|91|92|91|91.3|90.5|90|91|91|92.1|92|92.5|92.5|93.5|||94|94|94|94.7|94|94|94|93.5||93.5|94.1|94.9|||95|94.9|95|93.9|93|92.5|92|92.5|93|93.3|93.5|93.2|92.5|92.5|95|95.7|96.5|97|97.2|97.8|97.8|||98.2|98|98.9|99|98|99||99||99.9|99.8|100|100||100||99.8|||99.8|99.8|99.8|99.8|||100|100|100||||99|99.7|100.5|99.8|100.5||100.5|||100.5|100|100.5|||100.5|100.6|100.9|101|101.1|100.7||103|103|103|103.2|103.1|103|104||||104|104|104|104|104|103.5|104|104|104|104|104|104|104|104|104|104|103.3|102.9|103.6|103|103.5|103.5|103|103|103|102.9|102.7|102.5|103|102.5|102.5|102.5|103.5|104|103.5|104.5|104.8|105|104.6|105|105|105|105.4|104|105|104.5|104|104|104|104|104|103.6|104|104|104||103.6|104|104|104.1|104|103.5|103.2||104.4|103.7|102.8|103.4|102.2|102.1||103.5|103.5|104.5|103.4|105.5|105.5|105|105|105|105|105|105
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.162|0.162|||0.162|0.161|||0.161|0.161|||0.157|0.149||0.149|||0.149|0.149|0.149|||||0.157|||0.157||0.161||0.159|||0.161|||||0.164||0.167||0.167|0.167||0.162|0.162|0.161|||||0.161|0.161|||0.161|0.161|0.165|||0.169|0.169|0.165||0.165|0.165|0.161|0.159|||0.157|0.157|0.154||0.153|0.153||||||0.163|0.163||||0.161|0.161||0.151|0.146|0.145|0.143||0.143|0.139||0.139|||0.144|0.147|0.143||0.146|0.15|0.164||||||0.173||0.173|||||0.173|||0.169||||||||0.169|0.169|||||||||0.181|||||0.183|0.183|0.177|||0.173||||0.169|0.169|0.169|0.169|||||||0.173|0.175|0.175|||0.176|0.175|0.176|0.176||0.178|0.177|0.177|0.177|||||0.179||0.181|0.173|||||0.183|0.185|0.189||0.181|0.181|0.181|0.181||0.181|||0.181|||0.181|0.181|0.181||0.185||0.187|0.187||||0.189|0.189||0.189|0.189|0.189|0.189||0.187|0.187|0.185|0.185||0.181|0.181|0.181|0.181||0.181|0.181|0.183|0.183||0.183||0.181|0.181||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|390|386||386|||390||398|376|382|382|382|380|380|380|400|||||400|||400|400|404|405|408||407|417||412||424||425|425|435|435|425||400|400|388|388|385|375|354|||400|410|412|412|412|412|414|412|416|416|416|415|420|422|424|425||425|425|422|428|428|430|431|430|428|426|422|419|419|||420|||||420|410||412||412|414|402|424||424|426|430|428|430|430|429|437|425|430|438||440|438|439|439|438|438|440|441|442|440|440|439|436|438|436|450|450|450|458|||452|460|460||454||440|452||436|455|460||455|472|480|480||482|490||492|492|492|||498|497|||500|502|505||506|506||508||509|509|509|510|507|508|510|508|508|507||507|507|508|508||508|508|507|506|506|506|506|506|506|506|506|508||508|510|510|510|508|506|506|506|508|510|514|518|518|506|508|505|505|505|526||525|526|544|548|555|528|525|522|522|505|502|502||502|502||502|502|||502|502|502|502||500|503|502|502||502|504
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||21|20|||20|21|||21||21|21|||21|21|||21|21||21|22|22|21|23|23|23|23|23||23|23|22|23|23|23|23|23|23|||21|20|21||20|19|20|||21|21|||21|||||21|21|21|22|||||22|||22||22||22|||21|21|21|||21||21|21|22|22|22|22||22|22||22|21|22|22||22|23|||||22||23||23||23||23|23|23|23||23||23|23||23|23|23|23|24|||24||24||||25|24|||24|24|||||24||||26||||||26||26|||||26|26||||27||27|27||25||||27|||||27|27||||27|27|||27|||27|||||27|26|26||||||27|27||||||||27|27|||||27|27|27||27|26||25||25||||27|||||27||27|27||||27||27
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.343|||0.343|0.346|0.346||0.343|0.346|0.346|0.349|0.349|0.349|0.352|0.352||0.349|0.346|0.352||0.349|0.349|0.349|||0.349|0.346||||0.349||||0.352|||0.352|0.352|||0.349|||0.349|0.349|0.349|0.349|||0.349|0.349|0.349|0.352|0.346|0.349||0.349||0.349||0.349||0.349|0.349|0.349|0.349|0.349||0.349|0.352|0.352|0.352|0.355|||0.349|0.352|0.349|0.349|0.352|0.349|||||0.352|||0.349|0.349|0.352|0.352|0.352|0.355|0.355|0.355|0.352|0.349|0.373|0.37|0.37|0.37|0.373|0.376|0.376||0.373|0.37|0.37|0.37|0.37|0.37|0.373|0.379|0.379||0.379|0.382|0.382|0.382|0.382|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.382|0.379|||0.376|0.373|0.373|0.373|0.37||0.367|0.367|||0.364|0.367|0.367|0.367|||0.367||0.367|0.367||0.364|0.364|0.364|0.364|0.361|0.364|0.361|0.364|0.361||0.361||0.364|0.364|0.361|0.361|0.361|0.361|0.361|0.358|0.358|0.361|0.361|0.364|0.364|0.364|0.367|0.364|0.367|0.367|0.367|0.364|0.361||0.361|0.364||0.364|0.364||0.364|0.364|0.361|0.361|0.361||0.361|0.361|0.361|0.364|0.364|0.364|0.364|0.364|0.364|0.367|0.367|0.364|0.364||0.364|0.364|0.364|0.367|0.367|0.367||0.367|0.367|0.367|0.364|0.361|0.361|0.361|0.361|0.361|0.361|0.358||0.358|0.358|0.355|0.352|0.355|0.352|0.355|0.352|||0.355|0.352|0.355|0.355|0.355|0.355|0.355|0.355|0.355
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.188|0.188|0.191|0.191|0.189|0.189|0.19|||0.19||0.188|0.188||0.191|0.189|0.185|0.185|||0.185|0.185|0.186||0.187|0.189|0.189|0.19||0.194|0.197|0.196|0.193||0.189|0.188|0.187|0.19||0.19|0.187|0.187|0.187||0.19|0.191|0.191|0.197||0.206|0.206|0.209|0.209||0.203|0.203|0.203|0.206||0.211|0.211|0.211|0.212||0.214|0.214|0.211|0.211||0.213|0.213|0.214|0.215||0.215|0.215|0.206|0.199||0.218|0.226|0.23||||0.233|0.23|0.215||0.206|0.2|0.197|||0.2|0.2|0.196|0.194||0.186|0.182|0.182|0.183||0.179|0.18|0.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||||||||0.06||||||||||0.06|||||||||||0.062|0.06||0.06|0.06|0.06|0.06||||||||||0.058||0.058||0.06||||0.06||0.06||||||||||||||||||0.066|0.066|0.066|||0.066||||||0.066|0.066||0.065|||0.063||0.063||0.063|||0.061|||||0.062|0.062||0.062|||0.064||||0.064|||||0.064|0.064||||||||||||||0.065||0.064||||0.065|0.064|0.065|||0.067|||||||0.065||||||||||||0.065|0.066|0.065|0.065||||0.062|0.063||0.067||||||0.067|0.067|||0.067|0.065||||0.067||0.069||||||||0.071||0.069||||0.069|0.069|0.069||0.069||0.069|||0.07|0.07|0.07|0.071||0.071||||||0.069|0.069|||||0.069|||||||||||0.072||||0.072||||0.076|0.077
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.85|0.85||0.75||||||0.78|||||0.83|0.82|0.83|0.78||0.82|0.82|0.8|0.82|||0.87|0.82|0.8|0.92||||||||0.9|||0.88|0.9|||0.88|0.87|||0.87|0.83|0.82||0.88|0.87|0.85|0.87|0.87|0.85||0.87|0.87|0.82|||0.85|||0.87||0.83|0.92|0.87|0.9||1|0.95||||1|1.02||1.04|1.02||1.04||1.02|1.04|1.04|1.02||0.93|1.05|0.93||0.87|0.92|0.83|0.83|0.83|||0.85|0.82|0.87|0.99||1.02|0.99|1|0.95|0.97|0.93|0.93||0.99|0.93||0.95|1.02|1.02|1.02|1.02|1|1|1.02||1.02|1.02|1.09|1.07|1.02|1.05|1.09|1.09|||1.05|1.04|1.02|1.02|1.02|0.99|0.99|0.97|1.04|||1.04|0.97|0.95||1|0.95||||0.99|1.02||1.02|0.95|0.95||0.93|0.92|0.9|0.93||0.93|0.95|0.95|0.95|0.93|0.95||0.95|||0.95|0.93|0.93|0.95|0.99|0.95||0.95|0.93|0.97||0.92||0.93|0.93|0.95|0.97|0.95||0.95|0.93|0.93||0.95||0.93|0.95|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.93|0.93|0.9||0.88|0.9|0.88|0.9|0.88|0.88|0.92|0.9|0.92|0.92|0.93|0.93|0.92|0.93|0.95|0.99|0.99|0.95||0.99|0.95|0.97|0.99|1.04|1.02|1.02|||0.97||0.99|1.04