Idx|Pair|Code|Indices|1999-07-23|1999-07-22|1999-07-21|1999-07-20|1999-07-19|1999-07-16|1999-07-15|1999-07-14|1999-07-13|1999-07-12|1999-07-09|1999-07-08|1999-07-07|1999-07-06|1999-07-05|1999-07-02|1999-07-01|1999-06-30|1999-06-29|1999-06-28|1999-06-25|1999-06-24|1999-06-23|1999-06-22|1999-06-21|1999-06-18|1999-06-17|1999-06-16|1999-06-15|1999-06-14|1999-06-11|1999-06-10|1999-06-09|1999-06-08|1999-06-07|1999-06-04|1999-06-03|1999-06-02|1999-06-01|1999-05-31|1999-05-28|1999-05-27|1999-05-26|1999-05-25|1999-05-24|1999-05-21|1999-05-20|1999-05-19|1999-05-18|1999-05-17|1999-05-14|1999-05-13|1999-05-12|1999-05-11|1999-05-10|1999-05-07|1999-05-06|1999-05-05|1999-05-04|1999-05-03|1999-04-30|1999-04-29|1999-04-28|1999-04-27|1999-04-26|1999-04-23|1999-04-22|1999-04-21|1999-04-20|1999-04-19|1999-04-16|1999-04-15|1999-04-14|1999-04-13|1999-04-12|1999-04-09|1999-04-08|1999-04-07|1999-04-06|1999-04-05|1999-04-02|1999-04-01|1999-03-31|1999-03-30|1999-03-29|1999-03-26|1999-03-25|1999-03-24|1999-03-23|1999-03-22|1999-03-19|1999-03-18|1999-03-17|1999-03-16|1999-03-15|1999-03-12|1999-03-11|1999-03-10|1999-03-09|1999-03-08|1999-03-05|1999-03-04|1999-03-03|1999-03-02|1999-03-01|1999-02-26|1999-02-25|1999-02-24|1999-02-23|1999-02-22|1999-02-19|1999-02-18|1999-02-17|1999-02-16|1999-02-15|1999-02-12|1999-02-11|1999-02-10|1999-02-09|1999-02-08|1999-02-05|1999-02-04|1999-02-03|1999-02-02|1999-02-01|1999-01-29|1999-01-28|1999-01-27|1999-01-26|1999-01-25|1999-01-22|1999-01-21|1999-01-20|1999-01-19|1999-01-18|1999-01-15|1999-01-14|1999-01-13|1999-01-12|1999-01-11|1999-01-08|1999-01-07|1999-01-06|1999-01-05|1999-01-04|1999-01-01|1998-12-31|1998-12-30|1998-12-29|1998-12-28|1998-12-25|1998-12-24|1998-12-23|1998-12-22|1998-12-21|1998-12-18|1998-12-17|1998-12-16|1998-12-15|1998-12-14|1998-12-11|1998-12-10|1998-12-09|1998-12-08|1998-12-07|1998-12-04|1998-12-03|1998-12-02|1998-12-01|1998-11-30|1998-11-27|1998-11-26|1998-11-25|1998-11-24|1998-11-23|1998-11-20|1998-11-19|1998-11-18|1998-11-17|1998-11-16|1998-11-13|1998-11-12|1998-11-11|1998-11-10|1998-11-09|1998-11-06|1998-11-05|1998-11-04|1998-11-03|1998-11-02|1998-10-30|1998-10-29|1998-10-28|1998-10-27|1998-10-26|1998-10-23|1998-10-22|1998-10-21|1998-10-20|1998-10-19|1998-10-16|1998-10-15|1998-10-14|1998-10-13|1998-10-12|1998-10-09|1998-10-08|1998-10-07|1998-10-06|1998-10-05|1998-10-02|1998-10-01|1998-09-30|1998-09-29|1998-09-28|1998-09-25|1998-09-24|1998-09-23|1998-09-22|1998-09-21|1998-09-18|1998-09-17|1998-09-16|1998-09-15|1998-09-14|1998-09-11|1998-09-10|1998-09-09|1998-09-08|1998-09-07|1998-09-04|1998-09-03|1998-09-02|1998-09-01|1998-08-31|1998-08-28|1998-08-27|1998-08-26|1998-08-25|1998-08-24|1998-08-21|1998-08-20|1998-08-19|1998-08-18|1998-08-17|1998-08-14|1998-08-13|1998-08-12|1998-08-11|1998-08-10|1998-08-07|1998-08-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.14|1.17|1.3|1.28|1.28|1.24|1.23|1.22|1.21|1.2|1.19|1.22|1.2|1.17||1.14|1.17|1.17|1.16|1.11|1.1|1.08|1.09|1.08|1.08|1.08|1.07|1.05|1.07|1.11|1.12|1.16|1.15|1.15|1.13|1.11|1.11|1.11|1.1||1.1|1.1|1.11|1.12|1.08|1.08|1.04|1.06|1.06|1.04|1.01|1.03|0.99|0.97|0.93|0.93|0.96|0.98|0.9|0.87|0.85|0.84|0.84|0.92|0.92|0.93|0.93|0.97|0.96|0.98|0.96|0.95|1.01|1.02|1.01|1.03|1.03|1.02|1.01|1.03||1.03|0.96|0.97|0.96|0.96|0.92|0.87|0.81|1.06|1.03|0.99|0.94|0.94|0.93|0.93|0.93|0.93|0.94|0.96|0.9|0.88|0.91|0.93|0.9|0.86|0.85|0.85|0.85|0.89|0.9|0.95|0.95|0.97||0.95|0.95|0.97|0.99|1.01|1.05|1|0.96|1.04|1.02|1.03|1.04|1.05|1.05|1.02|1.07|1.13|1.11|1.05||0.98|0.98|0.93|0.97|0.9|0.89|0.91|0.91|0.9|0.89||0.88|0.88|0.86|0.84||0.81|0.78|0.89|0.85|0.86|0.85|0.81|0.9|0.9|0.96|0.96|0.97|0.98|1.06|1.09|1.1|1.11|1.07|1.02|1.16||1.16|1.21|1.19|1.17|1.19|1.16|1.12|1.12|1.1|1.04|1.11|1.07|1.08|1.07|0.95|0.93|0.9|0.9|0.86|0.86|0.84|0.86|0.86|0.85|0.8|0.78|0.78|0.73|0.77|0.79|0.79|0.81|0.81|0.8|0.79|0.81|0.82|0.83|0.85|0.86|0.9|0.92|0.94|0.89|0.92|0.87|0.84|0.78|0.82|0.86|0.9|0.89|0.91|0.92|0.9|0.94|0.92||0.89|0.85|0.84|0.84|0.83|0.89|0.78|0.91|0.96|1.01|1|0.92|0.92|0.93|0.92|0.92|0.92|0.94|0.92|0.93|0.92|0.91
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|10.7|10.66|11.12|11.12|11.22|11.09|11.08|11|10.8|10.5|10.77|10.36|10.16|10.47||10.56|10.1|10.27|10.69|10.49|10.32|10.38|10.62|10.25|10.02|9.61|9.09|8.96|8.63|8.45|8.47|8.7|8.41|8.41|8.38|9|9.12|8.94|8.92||9.23|9.08|8.47|9.5|9.47|9.8|9.8|9.3|9.16|8.94|9|9.06|9|8.78|8.45|7.94|7.83|7.7|7.88|7.91|7.67|7.91|8.03|7.98|7.88|7.59|7.5|7.23|7.27|7.16|7.11|6.94|7.12|7.02|6.88|6.63|6.61|6.62|6.95|6.94||7|7.03|7.03|7.12|6.84|6.82|6.23|6.26|6.48|6.6|6.02|6.11|6.02|5.91|5.83|5.89|5.87|5.91|5.68|5.64|5.16|4.88|5.07|4.71|4.95|5.19|5.4|5.36|5.23|5.19|5|4.96|5.21||5.36|5.56|5.39|5.42|5.66|5.58|5.73|5.66|5.73|5.94|5.89|5.84|5.98|6.11|6.05|5.97|5.98|6.09|6.08||5.98|5.95|5.77|6.06|6.06|6|5.76|5.79|5.91|5.8||5.73|5.7|5.7|5.78||5.81|5.67|5.35|5.3|5.34|5.32|4.68|4.61|4.59|4.78|5.48|5.53|5.53|5.66|5.5|5.56|5.48|5.5|5.55|5.81||5.56|5.75|5.62|5.56|5.52|5.55|5.47|5.55|5.5|5.53|5.4|5.28|5.28|5.08|4.97|4.89|4.81|4.7|4.63|4.51|4.51|4.48|4.47|4.44|4.52|4.23|4.25|4.45|4.44|4|3.98|4.11|4.28|3.98|3.75|3.77|3.88|3.97|4.05|4.11|4.28|4.31|4.24|4.09|4.16|4.03|4|3.86|3.88|3.83|3.85|3.55|3.5|3.41|3.34|3.2|3.07||2.95|2.97|3.12|3.2|3.23|3.3|3.28|3.17|3.05|3.01|3.09|3.11|3.19|3.36|3.25|3.35|3.27|3.07|3.77|3.8|3.77|3.8
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.51|32.85|34.28|33.79|34.38|33.88|33.49|33.19|33.49|33.83|33.69|33.49|34.08|34.38||34.72|34.38|33.64|32.8|32.75|31.91|31.57|31.82|32.31|32.46|32.36|31.91|32.26|31.72|31.32|30.78|31.42|32.11|32.21|32.31|33.24|32.65|31.67|31.42||32.11|32.01|33.29|34.03|34.77|35.12|34.62|34.33|34.28|34.72|34.82|35.16|34.38|34.48|34.28|34.62|34.77|34.52|35.02|34.77|34.87|34.67|35.21|35.66|34.82|33.69|32.51|32.06|30.93|31.72|31.67|31.82|32.31|32.7|32.11|31.86|31.47|30.93|31.72|32.46||32.11|31.91|31.67|31.13|30.49|30.93|30.88|31.03|31.47|31.42|31.13|30.98|30.24|29.94|30.39|30.39|30.09|30.83|30.93|30.63|30.58|30.24|30.83|30.44|31.13|31.42|32.31|32.41|31.91|31.72|31.32|32.16|32.31||32.01|32.01|31.91|31.62|31.57|32.41|32.65|32.6|32.51|32.6|31.42|30.44|29.94|29.94|29.55|29.35|29.94|30.39|29.8||29.85|28.57|29.94|30.68|31.82|32.16|32.06|31.47|31.08|31.57||31.25|31.18|31.03|31.15||31.32|30.9|30.14|30.34|30.41|29.7|28.76|28.96|29.16|29.82|29.89|30.34|30.51|30.44|29.94|29.8|29.99|29.94|29.97|30.44||30.54|30.12|31.03|31.18|31.37|31.13|31.35|31.3|31.1|30.88|31.35|32.11|31.91|32.26|31.64|31.52|31.22|30.66|30.61|29.55|29.35|29.13|30.36|30.76|30.61|30.54|30.83|30.19|29.7|28.79|27.85|27.41|28.39|27.21|26.13|26.18|26.27|25.78|26.05|26.77|29.21|29.92|30.93|30.34|30.36|29.6|29.08|28.61|28.52|28.49|28.42|28.27|28.49|27.33|27.53|28.49|27.43||26.67|26.92|26.37|25.44|25.02|26|26.5|27.24|27.48|27.04|26.67|27.19|27.48|27.41|26.72|26.4|26.25|25.95|25.36|25.29|25.61|25.93
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|51.59|52.38|60.12|60.03|65.75|68.06|66.69|62.91|57.5|58|62.03|60.66|60|62.75||60.38|59|57.5|54.38|51.22|54.06|56.5|56.06|58.25|55.88|54.75|54.81|50.5|45.31|44.88|52.38|55.06|54.88|55.19|54|50.81|52.25|48.56|52.49||56|57|52.25|55.69|58|62.88|65.25|66.75|65.47|60.75|64.91|68|70.5|72|67|65.5|67.88|66.94|70.25|75.06|82.5|82.5|91.19|101|102|95.88|88.97|84.5|76.75|77.5|90.34|75.5|83.31|89.12|88|87.88|83|85.62|89.75|85.88||83.75|82.56|75.77|74|68.69|64.09|57|59|65.25|67.5|66.19|64.12|66.38|65.5|64.31|65.5|67|61.72|59.62|59.19|57.94|60.12|60.53|62|60.5|57.31|55.12|54.75|49|45.5|42.12|46.25|48.5||51.81|49.75|47.5|49.97|52.88|56.16|58.12|54.25|54.25|57.5|57.5|60.12|60|55.31|55|49.38|46.28|54.88|68.12||68.81|68|62.5|79.5|83.81|76|66.5|67|53.25|53.31||52.69|50.65|54.75|54.17||53.17|53.19|51.44|50|46.31|43.43|43.17|37.58|36.33|35|34.94|33.67|31.42|30.85|30.42|30.83|32.93|30.33|31.96|35.5||34.17|34.17|31.01|27.5|25.5|25.25|21.42|20.58|20.95|20.83|20.87|21.35|20.12|20.67|21.04|21.1|20.96|20.75|20.77|19.83|19.04|19.34|19.46|19.02|17.9|17.6|17.77|16.5|16.17|15.42|14.96|15.1|15.5|13.96|13.33|15.21|17.33|16.83|16.83|16.67|18.14|18.58|18.65|16.42|16.92|15|14.6|12.67|12.95|12.75|11.92|11.73|12.25|12.25|12.54|13.9|15||13.67|13.46|13.67|10.83|13.85|17.21|19.83|21.14|21.79|21.69|20.54|20.92|21.17|19.85|19.75|20.04|21.17|20.68|19.21|19.17|18.23|17.18
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.06|8.16|8.34|8.34|8.56|8.69|8.75|8.66|8.5|8.5|8.47|8.41|8.38|8.5||8.56|8.62|8.75|8.56|8.5|8.5|8.25|8.78|9.56|9.5|9.25|9.03|8.97|8.5|8.28|8.31|8.56|8.69|8.72|8.72|8.91|8.88|9|9.12||9|9.22|9.22|9.22|9.41|10.06|10.06|9.78|9.41|9.19|9.03|9.16|9.25|9.31|8.97|8.69|8.5|8.25|8.12|8.16|8.06|8.12|8.19|8.25|8.31|8.44|8.41|8.12|7.88|7.91|7.97|7.47|7.28|7.47|7.53|7.75|7.38|7.88|7.78|7.75||7.75|7.75|7.88|7.88|7.94|7.84|7.78|7.78|8|8|8.19|8.34|8.19|8.03|8.12|8.38|8.56|8.16|9.22|9.03|9|9.03|9.19|9|8.78|8.91|9.06|9.22|9.25|8.47|8.47|8.44|8.53||8.47|8.34|8.28|8.38|8.41|8.25|8.75|10|11.97|12.16|11.25|10.91|10.59|10.69|10.69|10.31|9.88|10.38|10.84||10.5|11|13.88|15.38|14.25|13.84|13.44|13.56|13.5|13.81||14|13.81|13.31|13.62||13.78|13.62|13.94|14.25|13.84|13.25|13.41|14.12|14.19|14.47|14.38|15.38|15.66|15.47|15.16|14.44|14.09|13.31|13.81|14.5||13.88|12.75|13.22|13.38|13.88|13.66|13.31|13.56|13.25|12.81|13.25|12.25|12.03|11.91|12.19|11.97|11.28|11.03|10.28|9.25|8.53|8.44|8.66|8.56|8.34|8.38|8.5|8.28|8.25|8.03|7.66|7.62|7.91|7.03|6.81|7.75|9.12|8.78|8.91|8.75|8.94|9.22|9.72|9.75|9.75|9.44|9.31|8.56|8.78|8.25|8.31|8.09|8.38|8.38|7.56|7.84|7.28||6.75|6.94|7.06|6.38|6.38|7.38|7.53|8.44|8.75|8.56|8.38|8.78|9.12|9.44|9.09|9|8.84|9.22|8.53|8.97|8.81|7.88
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|36|36|36|35.88|36|36.19|36.25|36.5|36.56|36.5|36.25|36.44|36.25|36.12||37|37.5|37.44|38.31|38.81|38.62|41.5|41.94|41.88|42|42.81|42.94|42.5|41.88|41.44|41.06|41.31|42.06|42.06|42.19|41.88|41.81|42.38|42.06||42.69|42.06|43.44|42.94|42.81|42.12|42.31|42.12|41.56|41.56|41.5|41.44|41|40.88|40.81|40.88|40.62|41.38|41.31|41.31|41|40.62|40.06|39.88|40.62|40.75|40.88|41.12|40.38|39.44|39.31|39.12|39.25|39.5|39.75|39.75|39.44|39.19|39.31|40.25||39.44|39.31|40|40.56|40.5|41.56|40.75|40.75|41.25|41.44|41.38|41.12|41.5|41.56|40.88|40|40.94|41.69|42.31|42.88|42|41.56|41|40.88|41.19|41.25|42|42.38|42.12|41.94|42.19|41.38|41.12||40.75|41.5|41.75|42|41.88|42.5|42.38|42.81|42.44|42.56|43.62|44.62|44.5|45.06|45.5|45.88|45.62|45.75|46.19||46.69|46.44|47.06|47.12|47|46.88|47.38|47.06|47.25|47||46.69|46.5|46.38|46.25||46.38|46.75|46.44|46.88|46.94|46.81|46.38|46.75|46.25|45.88|45.31|46|46.75|47|47.06|46.81|46.69|46.5|46.38|47.56||47.75|48|48.38|48.75|49.12|49.38|49.31|49.19|49.69|49.62|49.62|49.62|49.44|49|50.12|50|49.5|49.06|48.5|48.38|48.94|48.56|48.62|48.75|48.88|48.75|49.38|50.5|50.56|51.25|49.88|49.31|48.75|51.5|52.06|51.75|51|50.38|48.88|48.25|48|47.62|47.12|46.56|46.06|47.12|46.5|46.06|45.94|45.88|46.06|45.62|45.44|44.81|44.62|44.44|43.75||43.62|43.69|44.12|44.56|45.19|43.88|44.56|45.12|44.75|45.38|44.12|43.94|43.75|44|43.5|43.44|43.31|42.56|42.06|42.69|42.25|42.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36.25|36.09|36.5|36.47|36.38|38.59|37.84|36.12|35.38|32.75|33.12|31.56|29.59|29.5||30.12|29.88|29.81|28.97|27.91|27.73|26.62|26.31|26.41|26.38|26.25|27.19|27.25|26.94|26.25|26.06|26.38|28.38|29.53|30.12|29.53|30.06|30.31|30.94||31.06|29.88|29.5|30.06|30|30.59|30.34|29.81|29.25|28.5|30.38|31.31|31|31.44|31.19|30.75|30.31|30.06|30.12|29.88|29.94|31.34|32.91|34.66|32.88|31.06|30.97|30.16|30.5|30|33.06|33.5|35.62|37.75|38.47|38.62|38.44|38.5|39.69|38.69||37.25|37.38|38.69|37.31|36.94|36.5|35.53|37.44|38.69|38.62|36.94|36.94|37.19|36.75|37.41|36.66|33.56|33.44|33.06|32.62|31.31|31|31.5|30.66|31.12|31.02|31.62|31.5|31|30.62|30.8|30.16|30.12||29.88|29.5|28.72|28.88|30|29.66|30.98|31.2|30.78|31.25|31.02|29.11|28.19|27.72|27.69|27.25|27.5|27.62|27.31||26.31|26.22|25.69|26.7|27.09|27.38|26.36|26.28|26.27|25.91||25.5|25.56|25.44|25.19||25.25|25.06|24.94|24.62|21.3|21.34|21.22|20.34|20.06|20.16|20.59|20.47|19.91|19.62|19.16|18.88|19.09|18.59|18.78|18.81||18.84|18.66|19.2|19.19|19.22|18.81|19.3|19.5|19.78|19.83|19.81|20.39|20.59|20.28|19.97|20.06|19.81|19.56|19.41|19.31|18.88|19.38|19.2|18.62|18.28|18|18.5|18.84|18.78|18.41|17.56|17.78|17.88|17.31|16.53|17.33|17.56|18.06|18.14|18.06|18.88|19.28|19.22|18.69|18.75|18.69|18.59|17.81|17.91|17.34|17.48|17.67|17.78|16.88|16.64|17.09|16.55||15.7|15.38|15.44|14.48|15|16|16.5|17.34|17.41|16.88|16.44|17.34|17.38|17.44|17.39|17.06|16.97|17.22|17.28|17.69|17.22|16.94
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.19|21.31|22.31|22.22|24|24.44|24.53|23.62|23.56|23.75|23.72|23.81|23.34|23.81||24|24.41|23.75|23.41|22.62|22.62|23.09|23.44|22.75|22.25|22.16|22.41|22.38|22.25|21.69|21.62|21|21.06|20.59|20.5|19.88|19.62|19.16|19.19||19.09|18.47|17.62|18.06|18.66|19.5|19.31|19.97|19.56|19.69|19.75|20.88|19.38|18.34|18.38|18.41|18.5|17.84|18.16|17.53|17.38|17.81|18.12|18.31|18.41|18.31|18.78|18.19|16.84|17.28|17.62|17.31|17|16.81|16.88|16.53|16.06|16.34|16.75|15.94||15.25|14.88|14.88|14.38|14.41|14|13.38|13.38|13.75|14.06|13.69|13.44|12.84|12.59|12.47|13.19|13.38|13.38|13.28|13|12.75|12.69|12.66|12.19|12.47|13.31|14.19|14.25|14.12|14.44|14.5|14.22|15.25||14.91|14.69|14.38|15.09|15.44|14.94|15.75|15.44|14.03|14.53|14.5|14.5|14.5|14.44|13.91|14.28|14.81|14.88|14.38||14.06|13.75|13.75|14.25|14.75|15|15.31|15.5|14.94|14.97||15.06|14.56|14.44|14.47||14.41|14.22|13.94|14|13.56|13.12|13|12.69|12.44|12.88|13.31|13.94|14.03|13.94|13.62|12.75|11|9.88|10.22|10.88||10.75|10.97|10.88|10.25|10.75|11|10.59|11.22|11.22|10.81|10.81|10|10.06|10.66|10.53|10.25|9.66|9.81|9.81|9.38|9|9.19|9.06|9.34|8.88|8.5|8.41|7.5|7.38|7.19|7.16|7.25|7.38|6.81|6|6.75|7.12|7.19|7.69|7.75|8.03|8|8.25|8.03|8.06|8.06|7.88|7.38|7.34|7.06|7.25|7.06|7.22|7.09|6.94|7.34|6.97||6.5|6.66|7.12|7.09|6.78|7.38|7.75|7.81|8.66|9.19|9.28|9.75|10.5|11.66|11|11.06|11.19|10.88|10.78|11.09|11|10.41
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.47|2.55|2.53|2.56|2.56|2.56|2.52|2.53|2.5|2.5|2.48|2.47|2.5|2.5||2.5|2.48|2.48|2.47|2.47|2.47|2.41|2.39|2.38|2.38|2.31|2.27|2.17|2.12|2.41|2.44|2.41|2.38|2.41|2.25|2.25|2.19|2.22|2.25||2.2|2.17|2.27|2.25|2.23|2.16|2.16|2.16|2.16|2.19|2.17|2.19|2.09|2.12|2.12|2.03|2.12|2.09|2.12|2.06|2.12|2.19|2.19|2.16|2.19|1.97|1.62|1.75|1.81|1.75|1.73|1.62|1.81|1.86|1.88|1.88|1.84|1.78|1.75|1.73||1.74|1.59|1.77|1.81|1.88|1.88|1.88|1.88|1.89|1.88|1.94|1.88|1.92|1.88|1.88|1.88|1.88|1.84|1.88|1.88|1.78|2|2|2.03|2|1.97|1.94|1.94|1.94|1.97|1.94|1.94|2||1.88|2.03|2.2|2.22|2.22|2.31|2.28|2.28|2.38|2.41|2.27|2.19|2.31|2.47|2.5|2.5|2.59|2.47|2.47||2.5|2.47|2.25|2.23|2.31|2.44|2.41|2.59|2.72|2.69||2.69|2.69|2.58|2.56||2.56|2.59|2.56|2.44|2.38|2.41|2.34|2.25|2.25|2.22|2.47|2.59|2.62|2.72|2.34|2.38|2.42|2.38|2.44|2.38||2.41|2.44|2.22|2.12|2.12|2.06|2.06|2.03|2.03|1.97|1.88|1.88|1.88|1.81|1.81|1.81|1.72|1.78|1.69|1.62|1.75|1.78|1.75|1.75|1.81|1.75|1.56|1.5|1.46|1.38|1.42|1.53|1.53|1.62|1.5|1.66|1.62|1.69|1.72|1.69|1.72|1.81|1.78|1.72|1.72|1.69|1.59|1.53|1.66|1.62|1.62|1.62|1.53|1.56|1.59|1.69|1.59||1.56|1.56|1.72|1.72|1.72|1.88|1.91|2.09|2.09|2.06|2.02|2.09|2.08|2.12|2.06|2.06|2|2|2.09|2.16|2.19|2.19
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.47|0.46|0.47|0.47|0.47|0.47|0.46|0.49|0.47|0.48|0.47|0.45|0.42|0.41||0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.39|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.39|0.4||0.39|0.38|0.36|0.37|0.37|0.38|0.38|0.39|0.4|0.38|0.4|0.41|0.39|0.39|0.4|0.38|0.39|0.4|0.41|0.41|0.39|0.37|0.39|0.38|0.35|0.32|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.33|0.32||0.32|0.32|0.31|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.31|0.3|0.31|0.3|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.31|0.33|0.33|0.34|0.33|0.32|0.32|0.33|0.34||0.33|0.34|0.32|0.33|0.32|0.32|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.33|0.33|0.36|0.36||0.36|0.37|0.38|0.39|0.4|0.39|0.38|0.37|0.37|0.36||0.35|0.36|0.36|0.35||0.35|0.34|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.28|0.28|0.31||0.31|0.32|0.31|0.31|0.32|0.31|0.31|0.32|0.31|0.29|0.29|0.31|0.32|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.32|0.33|0.27|0.25|0.28|0.29|0.28|0.3|0.32|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.33||0.3|0.3|0.31|0.27|0.28|0.3|0.32|0.35|0.36|0.36|0.35|0.36|0.37|0.38|0.36|0.35|0.35|0.35|0.33|0.32|0.32|0.31
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17.06|17.02|17.86|17.84|19.19|19.13|19.02|18.38|17.88|18.22|17.78|17.62|17.56|18.16||17.84|18.08|17.16|16.61|15.84|16.12|16.34|16.67|17.09|16.66|16.62|16.91|17.06|16.44|16.31|15.94|16.05|15.59|15.39|15.06|14.31|13.91|13.38|13.5||13.5|13.27|13.19|13.75|13.8|14.78|15.34|16|15.38|14.66|14.38|14.53|14.25|13.69|13.66|13.62|13.45|13.16|13.02|12.69|12.84|12.11|13.5|14.72|14.84|14.97|15.38|14.62|13.62|14.56|15.22|14.27|14.75|14.81|15.56|16.22|15.66|16.02|16.34|15.69||15.47|15.14|15.19|14.5|14.31|14.7|14.09|14.5|14.66|15.22|15.72|15.83|15.3|15.03|14.97|15.02|14.52|14.53|15.58|14.68|14.19|14.25|14.27|13.62|13.83|15.52|16.97|16.95|16.73|16.25|16.28|16.75|16.28||15.94|15.66|14.94|15.77|15.66|14.03|15.31|14.5|14.34|15.2|14.94|14.19|14.03|13.61|13.19|13.38|13.62|13.72|13.41||13.27|12.91|12.31|13.3|13.31|13.41|13.16|12.5|11.16|10.72||10.5|10.38|10.69|10.86||10.91|10.62|10.8|11.06|10.5|9.97|9.84|9.94|9.78|9.92|10.25|10.77|11.08|10.84|10.5|10.66|9.75|9.33|9.62|10.27||10.08|10.02|9.67|9.62|9.22|9.05|8.92|8.94|9.48|9.19|9.05|8.81|8.89|8.69|8.61|8.31|8.05|8.22|8.62|8.44|7.78|7.94|8.06|8.25|7.41|7.09|7.23|7.17|7.16|6.69|6.5|6.52|6.11|5.62|5.39|5.69|5.66|5.59|5.73|5.89|6.27|6.5|6.61|6.12|6.3|6.23|6.14|5.84|6|5.81|5.94|5.88|6.06|5.94|5.61|6.02|6.23||5.8|5.83|6.19|5.83|6.12|6.56|6.81|7.22|7.67|7.66|7.38|7.67|8.12|8.34|7.66|7.66|7.8|7.92|8.09|8.42|8.77|8.42
00014|39320|/equities/asml-holdings|NASDAQ100|22.39|22.49|23.07|24|26.19|25.61|25.41|23.56|23.42|23.63|23.85|22.95|23.27|23.07||23.76|23.03|22.3|21.47|21.27|21.61|21.18|20.88|21.66|22.2|21.71|21.76|21.32|20.64|20.23|19.74|19.25|18.47|18.26|17.77|17.6|17.35|16.94|17.14||17.06|17.04|16.45|16.7|16.7|17.23|17.48|18.08|17.23|16.11|16.36|15.48|15.09|15.14|14.99|15.63|15.19|14.17|15.09|15.12|14.9|15.55|16.89|17.77|18.26|18.23|18.18|17.04|16.21|17.09|17.57|17.28|17.67|17.77|18.06|18.67|19.2|18.72|18.26|18.11||17.82|17.33|16.92|16.75|16.45|17.14|16.36|16.99|17.48|17.77|18.01|17.67|17.01|16.06|15.87|15.93|15.19|15.43|15.48|15.14|14.68|14.7|14.87|14.75|15.38|16.55|16.84|16.79|16.65|16.6|16.7|16.99|17.45||17.33|17.38|16.84|17.09|17.53|15.87|17.28|16.11|16.26|17.82|17.06|16.6|16.53|16.55|16.7|15.68|15.97|15.68|16.11||15.63|15.55|14.17|15.32|15.24|15.6|15.09|14.75|12.17|12.22||11.76|11.78|11.73|11.73||11.44|11.29|11.54|11.49|10.81|10.3|10.37|10.39|10.56|10.86|11.88|11.93|12.07|11.59|12.17|11.15|10.13|10.22|10.9|11.54||11.49|11.34|11.15|10.9|10.61|10.25|10.32|10.52|10.59|10.59|10.45|9.57|10.13|9.93|9.54|9.18|9.08|9.4|9.78|8.98|8.67|8.47|8.32|9.01|8.23|7.84|7.25|7.01|6.86|6.77|6.04|5.82|5.31|5.04|5.04|5.4|5.6|5.55|5.89|5.6|6.11|6.62|6.32|6.18|6.23|6.6|6.09|5.55|6.16|6.23|6.74|6.72|7.01|7.2|6.67|7.3|7.69||7.2|7.18|7.59|7.16|5.94|8.3|8.37|8.91|9.4|8.98|9.25|9.71|10.32|10.69|10.32|10.2|10.42|10.59|10.47|10.93|11.1|10.44
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.48|6.44|6.38|6.47|6.31|6.78|6.5|6.38|6.61|6.88|6.88|7.19|7.11|7.39||7.23|7.31|7.09|7.11|6.94|6.94|6.84|6.66|6.65|6.56|6.38|6.34|6.31|5.94|5.91|5.94|6.06|6.09|6.06|6.09|6.08|6.06|6.19|6.28||6.09|6.41|6.53|6.75|6.72|6.75|6.78|6.69|6.5|6.41|6.44|6.47|6.25|6.28|6.47|6.16|5.89|5.56|7.08|7.12|7.19|6.92|6.84|6.69|6.66|6.17|5.97|5.7|6.39|7|6.91|6.75|6.67|6.56|7.03|7.16|7.16|7.58|8.19|9.41||9.25|10.06|10.3|10.16|9.69|9.81|9.66|9.73|10.02|10.2|10.16|10.19|10.23|10.25|10.22|10.25|10.05|10.03|10.14|10.06|9.95|10.17|10.16|10|9.97|10.03|9.61|10|10.09|10.03|10|10.28|10.47||10.31|10.31|10|10.28|10.25|9.97|10.34|10.66|10.5|10.75|10.66|11.06|11|10.94|10.88|10.81|11.28|11.81|11.62||10.78|10.31|10.25|10.72|10.91|11.31|11.12|11.25|11|10.67||9.97|9.97|9.78|9.81||9.97|9.66|9.62|9.69|9.69|9.53|9.47|9.62|9.81|10.41|10.62|10.38|10.3|10.41|10.38|10.22|9.38|9|8.89|8.97||8.84|9|8.72|8.09|7.44|6.97|7.19|7.94|8.53|8.38|8.41|8.25|8.31|9|8.94|8.94|8.25|7.8|7.59|7.31|7.28|6.83|6.31|6.16|6.44|6.38|6.38|5.94|5.97|5.41|5.5|5.53|5.84|5.84|5.47|5.75|5.84|5.88|6.16|6.19|6.31|6.53|6.48|6.39|6.31|6.44|6.22|5.94|6.16|6.2|6.31|6.45|6.31|6.19|5.97|6.12|5.94||5.62|5.66|5.72|5.56|5.84|5.91|5.81|5.56|5.64|5.81|6.34|7.94|8.12|8.38|7.88|7.94|8.16|8.38|8.34|8.66|8.09|8
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|14.21|13.29|12.33|13.46|14.01|15.23|14.5|14|13.21|13.75|13.67|13.52|13.75|13.1||12.69|12.56|12.23|11.79|11.18|10.35|11|11.08|11.33|11.04|10.65|10.42|9.65|9.67|9.65|9.46|9.25|9.73|9.69|9.21|9.08|9.11|8.96|8.4||8.33|8.29|8.35|8.54|8.67|9.15|8.96|8.83|9.04|9.19|9.37|9.58|9.44|9.25|9.44|9.25|9.33|8.96|9.17|8.42|8.17|8.58|8.58|8.67|8.62|8.35|8.5|8.85|7.29|7.08|8.04|8.25|8.67|9.42|9.28|8.83|8.69|8.75|8.89|8.73||8.46|7.75|8.33|8.33|8.37|8|7.98|7.75|7.73|7.67|7.99|8.21|8.17|8.19|8.6|9.01|8.77|8.77|8.33|8.37|8.02|7.79|7.25|7|7.2|7.29|7.5|7.35|7.42|7.04|6.9|6.71|6.81||6.6|6.9|6.75|7.1|7|6.98|7.39|7.48|8.15|8.27|7.9|7.65|7.54|7.67|7.67|7.82|7.56|7.87|7.9||8.06|7.67|7.29|7.35|7.08|7.06|6.77|6.92|7.33|7.48||7.56|7.5|7.17|7.2||7|7.02|7.67|7.62|7.42|7.5|6.94|6.85|6.75|6.35|6.06|5.92|5.56|5.33|5.46|5.21|4.92|4.84|5.31|5.52||5.46|5.35|5.35|5.06|4.87|4.87|4.56|4.77|5.17|5.12|5.06|4.98|5.08|5.21|5.1|4.92|4.94|4.98|4.95|4.4|4.42|4.48|4.56|4.5|4.42|4.21|4.17|3.98|4|3.81|3.52|3.67|3.42|3.17|3.04|3.44|3.61|3.79|3.62|3.75|3.67|3.73|4|4.48|4.57|4.5|4.14|3.94|4.06|4.1|4.17|3.96|4.02|3.81|3.56|3.94|3.73||3.46|3.21|3.1|2.87|2.96|3.5|3.44|3.5|3.75|3.73|3.73|3.73|3.92|3.85|3.75|3.81|3.75|3.85|3.9|4.17|3.98|3.85
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|480.38|498|519|546|585|582|600|619.5|600|624|650.25|657|639|672||654|643.5|625.5|614.62|552|573|612|624|634.5|571.5|546|502.12|502.5|448.5|459|570|600|617.25|609.75|549.75|500.25|504|534.75|585||636|654.38|582|618|726.75|822|786.75|808.5|766.12|744|714|726|732|738|726|777.75|827.25|720.75|783.75|833.25|810|690|696|720.75|604.5|492|441|405.75|348|348|438|459|510|463.5|414|406.5|423.75|442.5|420|435||475.5|438|372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|10.56|10.75|11.69|14.88|15.19|15.31|13.94|13.25|13.06|13.06|13.12|13|13.25|13.38||13.06|12.94|12.62|12.94|13.06|13.25|13.88|13.62|13.5|13.75|13.44|13.44|12.94|12.69|12.5|13.75|14.38|14.81|14.38|13.44|13.19|12.81|12.62|12.56||12.75|12.81|12.81|12.69|13.25|12.62|11.81|11.31|11.06|11.25|12|12.44|12.25|12|12.25|12.75|12.88|12.88|13.62|13.44|13.19|13.75|13.88|13.81|13|12.06|11.75|10.62|19.88|20.56|22.44|23.5|23.12|22.75|24.12|24.56|23.75|23.94|24.75|25.31||24.69|25.16|25|26|25.81|25.06|22.5|21.62|22.19|21.81|22.81|22.94|22.62|23.88|22.81|24|23.12|23.5|23.25|23.12|23.44|23|24|23.25|23.75|25.25|26.44|27.12|26.75|26.19|26.75|26.5|28.25||28.81|28.25|26.81|27.75|28.31|27.81|30.19|30.88|29.94|31.44|31.75|31|29.44|28.88|28.25|29|29.56|30.75|32||31.62|31.19|31.19|30.38|28.5|28.62|29.5|30.12|29.56|29.56||28|27.38|27.12|27.25||27.5|27.56|27.12|28|26.75|26.56|26.19|25.25|24.75|26.5|27.75|28.75|29.88|29.5|30|29.56|28.25|27.56|27.94|28.81||29|28.5|29.06|27.75|27.81|27|26.56|27.31|26.88|23.88|23.75|23.94|23.94|24.69|24|20.38|19.56|19.75|20.25|21.75|21|20.62|19.62|20.44|19.38|19.62|24|24.94|24.62|22.62|20.94|20.62|20.38|19.12|19.31|20.25|20.25|22.25|23.25|23.75|25.25|24.69|24.38|23.19|23.75|24|23.38|21.25|22.56|23.5|24.94|25|25.19|24|23.25|24.19|23.06||22.06|20|20.75|20|21.12|23.5|23|24.75|26.06|26.75|26.88|28.25|28.62|28.25|27.19|27.25|27.12|26.75|25.81|26.81|27.81|26.44
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.19|2.3|2.42|2.34|2.41|2.43|2.37|2.26|2.26|2.21|2.05|2.24|2.22|2.2||2.38|2.28|2.52|2.34|2.23|2.22|2.2|2.19|2.13|2.19|2.23|2.31|2.31|2.32|2.33|2.31|2.38|2.53|2.39|2.38|2.31|2.31|2.31|2.4||2.39|2.27|2.27|2.29|2.56|2.74|2.5|2.27|2.17|2.03|2|2.02|1.88|1.94|1.93|1.98|2|2.03|2.06|2.08|2.12|2.06|1.86|2|1.89|1.87|1.8|1.72|1.73|1.73|1.94|1.86|1.84|1.62|1.55|1.26|1.84|1.83|1.82|1.9||1.95|1.97|1.94|1.94|1.93|2.02|1.79|1.74|1.77|1.81|1.67|1.59|1.6|1.62|1.63|1.67|1.66|1.71|1.73|1.78|1.94|1.92|1.88|1.78|1.77|1.78|1.72|1.7|1.89|1.94|1.94|1.93|1.93||1.93|1.94|1.92|1.95|2.07|2|1.9|2.89|2.86|2.83|3.03|3.06|3.06|3.12|3.12|3.12|3.17|3.12|3.02||2.97|2.97|2.81|2.98|2.78|2.73|2.8|3.12|3.38|3.33||3.34|3.33|3.33|3.25||3.27|3.25|3.25|3.06|3.11|3.19|3.23|3.25|3.23|3.18|3.14|3|2.91|2.9|2.89|2.89|3|3.09|3.22|3.31||3.2|3.2|3.22|3.24|3.17|3.07|2.71|2.68|2.58|2.61|2.62|2.61|2.64|2.8|2.77|2.64|2.47|2.83|2.77|2.89|2.8|2.73|2.72|2.67|2.69|2.55|2.45|2.83|2.98|2.91|2.8|2.75|2.53|2.73|2.61|2.75|2.72|2.69|2.8|2.84|3.33|3.62|3.62|3.52|3.59|3.51|3.38|3.18|3.27|3.23|3.2|3.2|3.18|3|3.03|3.3|3.02||2.95|2.92|2.8|2.62|2.75|3|3.02|3.24|3.39|3.47|3.41|3.59|3.55|3.52|3.42|3.43|3.42|3.31|3.2|3.25|3.32|3.23
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|10.42|10.21|10.08|9.39|9.21|9.1|9.15|9.21|9.21|9.17|8.98|8.79|9.08|9.48||9.33|8.69|8.42|8.43|8.58|8.9|8.86|8.77|8.84|8.61|8.63|8.5|8.33|8|8.43|8.83|8.51|8.48|8.44|8.27|7.66|7.11|7.27|7.23||7.25|7.16|6.91|6.83|6.9|7.44|7.36|7.03|6.98|6.75|6.92|6.75|6.15|5.63|5.54|5.92|6|5.96|6.17|5.64|5.54|5.51|5.8|5.99|6.04|5.7|5.6|5.42|5.25|5.16|5.01|5.25|5.25|5.08|4.96|5.27|5.1|3.83|4.9|4.77||6.5|6.79|7.08|6.79|6.5|6.2|6.1|6.04|6.73|6.73|6.58|7.06|6.96|6.81|6.56|6.48|6.4|6.77|6.96|6.85|6.35|6.1|5.98|5.73|6.35|6.63|6.7|6.32|5.99|6.19|5.88|5.83|6.42||6.98|7.02|6.74|6.85|6.81|6.63|6.89|7.02|7.1|7.56|7.9|7.88|7.75|7.25|6.77|6.23|6.58|7.5|8.69||8.21|8.06|7.4|8.21|8.02|7.6|6.92|6.86|7.08|7.17||6.6|6.56|6.83|6.82||6.83|6.67|6.58|6.48|6.31|6.27|6.35|6.06|5.75|5.54|5.88|6.27|6.33|6.1|5.46|5.14|5.04|5.17|5.17|5.1||4.94|5.15|4.94|4.83|5.08|4.94|4.7|4.69|4.6|4.68|4.65|4.46|4.47|4.25|3.96|3.96|3.81|3.83|3.73|3.79|3.75|3.79|3.58|3.6|3.67|3.48|3.27|2.98|2.88|2.65|2.56|2.52|2.5|1.98|1.81|2.25|2.52|2.79|3.27|3.17|3.28|3.67|3.71|3.63|3.73|3.27|3.06|3.02|3.15|3.05|3.25|3.1|3.13|3|2.81|3.04|3.29||3.08|3.23|3.08|2.85|2.97|3.31|3.27|3.61|3.99|4|3.88|4.11|4.28|4.25|4.06|3.96|3.75|3.81|3.69|3.77|3.71|3.6
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.66|42.16|41.13|40.18|39.15|41.66|41.66|41.54|42.82|43.48|42.74|42.82|43.15|43.23||43.35|43.39|42.32|40.68|39.61|39.52|39.36|39.19|39.69|39.85|39.52|40.27|39.61|39.28|39.81|39.81|41.01|41.09|41.5|42.65|42.49|41.83|41.25|41.09||41.5|41.01|41.34|41.42|41.13|41.25|41.71|41.85|41.79|41.17|41.66|44.79|45.29|44.88|44.22|41.75|43.97|43.48|44.3|44.79|43.97|44.79|43.81|42.61|44.14|42.82|42.49|41.91|41.91|41.09|40.76|39.52|40.76|40.76|41.58|41.66|41.09|39.94|42.16|43.19||42.78|42.57|43.15|44.14|43.39|44.63|42.49|42.16|44.05|44.46|44.55|44.46|44.71|45.82|45.82|46.61|46.81|46.77|46.36|45.66|46.65|46.56|46.77|46.52|45.62|45.86|45.95|46.44|44.63|45.78|46.44|46.77|47.26||46.11|46.44|47.1|46.81|47.1|47.59|48.75|49.61|49.9|48.91|49.32|49.32|49.4|48.17|48.09|46.77|46.77|46.44|45.45||44.46|43.81|43.15|44.01|43.81|45.49|45.62|45.45|44.88|43.81||42.98|41.75|41.38|40.84||40.18|38.87|38.7|40.18|39.85|40.18|39.19|38.7|38.37|38.21|38.87|37.05|36.97|36.72|35.08|35.08|34.91|36.07|36.19|35.74||35.41|34.91|35.57|35.57|36.15|36.02|36.15|35.98|35.98|35.9|36.23|36.15|35.9|35.74|34.79|34.17|33.97|34.09|33.92|33.35|33.06|33.35|33.27|33.51|33.47|33.22|33.43|32.77|32.85|31.78|31.62|31.78|31.87|29.31|28.33|30.22|30.38|29.64|31.29|31|32.61|32.36|32.57|31.87|31.62|32.32|32.61|32.28|32.44|32.11|33.1|32.85|33.22|31.87|31.62|33.1|31.37||30.88|30.59|31.58|28|26.27|30.75|29.48|31.87|31.99|31.17|30.8|31.62|32.77|32.44|32.98|32.77|32.61|31.45|31.45|31.74|32.69|29.97
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|30.59|30.5|31.06|30.94|32.38|32.66|32.5|31.97|32.06|32.75|32.69|32.75|32.66|33.25||32.44|31.75|30.81|30.5|30.47|30.25|30.06|29.62|29.69|29.86|29.08|28.97|27.97|26.97|26.92|27.62|27.42|27.75|27.78|28.44|27.38|27.12|26.38|26.59||26.62|26.5|25.94|26.03|27|28.09|28.69|28.56|28.78|28.2|28.52|29.31|28.89|27.44|27.06|26.22|26.47|26.19|27|27.73|27.44|26.69|27.81|28.22|29.09|27.78|27.8|25.28|24.81|25|26.25|26.56|27.62|28.5|28.62|29.38|28.69|28.62|28.44|27.84||27.03|27.34|27.22|26.48|26.16|26.22|25.09|24.84|25.59|25.86|26.28|26.22|26.22|25.45|25.59|25.97|25.53|26.03|25.45|24.66|23.81|23.5|23.88|24.12|23.88|24.28|24.94|25.27|23.98|23.91|22.91|23.72|24.42||24.62|24.81|23.88|23.97|24.53|24.92|25.94|27|27.81|28|26.72|26.22|25.72|25.81|24.84|24.52|25|26.23|25.55||24.44|24.03|22.47|24.44|25.8|25.95|24.52|24.75|23.72|23.34||22.95|23.16|23.05|23.25||23.53|23.61|23.02|23.34|21.56|20.72|20.61|20.11|19.66|20.23|20.22|19.78|19.61|19.38|19.03|18.94|19.22|18.47|18.7|19.25||18.77|18.72|18.58|18.27|18.23|17.27|16.53|16.38|16.06|16.27|16.31|16.58|16.58|16.73|16.38|16.12|15.61|15.75|15.5|15.16|15.03|15.16|14.55|14.53|14|13.44|13.34|13.93|13.75|13.06|12.55|12.48|13.08|11.89|10.28|10.55|11.5|11.48|13.22|14.02|15.25|15.75|16.38|15.97|16.12|15.84|15.53|14.75|15|15.34|15.81|15.48|15.51|14.6|14.48|15.13|15.16||14.48|14.77|15.1|13.65|13.58|15.43|16.42|17.08|17.17|17.07|16.67|16.86|16.86|16.42|15.92|15.83|16.08|16.23|16.13|16.06|16.09|15.96
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|0.57|0.57|0.57|0.52|0.59|0.57|0.48|0.47|0.48|0.46|0.42|0.47|0.49|0.5||0.5|0.51|0.54|0.53|0.53|0.52|0.51|0.49|0.49|0.48|0.49|0.49|0.48|0.46|0.48|0.53|0.53|0.52|0.54|0.49|0.46|0.47|0.46|0.48||0.51|0.52|0.53|0.54|0.54|0.54|0.55|0.59|0.59|0.54|0.49|0.46|0.44|0.43|0.42|0.4|0.44|0.44|0.47|0.46|0.46|0.45|0.45|0.42|0.47|0.48|0.49|0.46|0.49|0.47|0.47|0.5|0.46|0.42|0.41|0.42|0.42|0.41|0.49|0.5||0.52|0.57|0.58|0.61|0.6|0.6|0.49|0.49|0.57|0.6|0.72|0.75|0.76|0.76|0.76|0.81|0.77|0.73|0.74|0.75|0.72|0.8|0.82|0.8|0.89|0.9|0.89|0.85|0.79|0.78|0.78|0.79|0.89||0.89|0.92|0.81|0.8|0.79|0.77|0.77|0.78|0.76|0.81|0.81|0.82|0.8|0.81|0.75|0.71|0.71|0.72|0.68||0.64|0.62|0.55|0.63|0.66|0.64|0.62|0.65|0.59|0.61||0.61|0.59|0.55|0.55||0.58|0.54|0.57|0.48|0.46|0.43|0.46|0.44|0.43|0.45|0.48|0.47|0.47|0.48|0.45|0.46|0.5|0.45|0.45|0.45||0.46|0.46|0.47|0.41|0.4|0.39|0.37|0.4|0.4|0.4|0.4|0.41|0.39|0.38|0.37|0.46|0.46|0.47|0.43|0.41|0.45|0.44|0.39|0.37|0.35|0.33|0.31|0.28|0.27|0.27|0.24|0.25|0.23|0.22|0.15|0.25|0.27|0.32|0.32|0.31|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.31|0.32|0.32|0.31|0.31|0.31|0.3||0.29|0.27|0.3|0.24|0.25|0.31|0.32|0.36|0.38|0.36|0.34|0.38|0.39|0.37|0.36|0.36|0.36|0.35|0.32|0.35|0.35|0.33
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|23.54|24.17|24.92|24.88|24.58|24.33|24.42|24.46|24.67|24.75|24.33|23.92|23.5|23.33||24.33|23.67|23.33|23.75|22.67|22.38|22.42|22.67|22.92|23|22.79|22.67|22.5|20.67|20.17|20.17|21.33|22.25|22.17|22.08|23.21|22.92|22.42|23.5||23.42|23.08|22.58|22.58|23.92|24.17|25.17|24|23.75|23.46|24.04|25.04|25.67|25.5|24.58|24|23.63|45.08|42.5|41.75|40.17|40.25|41.92|43.33|42.67|43.67|43.29|40.83|39.29|37.42|41.17|41.29|44.5|44.83|42.83|43|42.75|42.67|41.79|41.13||40.5|40.5|41.42|42.17|41.92|43.08|42.58|42.71|42.25|45.71|45.21|45.67|47.58|47.17|47.17|48.96|47.25|46.83|45.92|46.25|44|42.96|43.58|44.25|43.83|43.54|45.92|47.21|44.83|44.33|40.79|40|40||39.67|38.79|37.92|39.25|40.29|39.75|41.08|40.92|41.17|42.67|42.33|41.33|41.21|41.42|40.96|39.92|39.67|42.96|41.17||40.58|40.33|38.42|40.17|39.75|39.17|39.5|38.67|38|38.25||37.71|37.92|37.75|38||38.29|37.83|37.25|36.75|36.29|35.92|35.75|35.5|35.58|34.83|34.75|34|34.33|34.21|33|33.5|32.71|31|31.67|32.25||31.42|31.08|32|32.38|32.67|31.75|31.25|30.63|30.54|30.92|31.08|30.33|29.83|28.83|28.71|30|31.38|32.58|32.58|32.42|31|31.08|31.13|31.33|32.5|30.83|32|30.67|29.58|28.08|27.75|28|27.92|26.58|25.83|27.29|30.29|30.29|30|29.5|30.5|30.75|29.92|29.96|30.54|30.21|30.17|28.25|27.83|27.25|28.17|26.75|27.04|26.25|26.46|27.5|26.42||25.75|25.79|25.5|22.38|25|26.79|28.96|30.08|29.79|29.58|29.33|29.54|29.58|29.29|29.08|28.92|30.75|29.42|28.92|29.17|29|27.58
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|3.79|3.75|3.67|3.77|4.06|4.15|4.08|3.79|3.79|3.67|3.5|3.5|3.58|3.67||3.67|3.52|3.52|3.6|3.59|3.65|3.65|3.54|3.56|3.6|3.58|3.4|3.25|3.21|3.25|3.29|3.5|3.56|3.54|3.46|3.4|3.4|3.27|3.07||2.95|3.12|2.94|3|3|3.12|3.27|2.85|2.83|2.83|2.83|2.81|2.75|2.54|2.93|2.96|2.94|2.92|2.92|2.85|3|3.21|3.17|3.35|3.42|3.46|3.65|3.4|3.25|3.6|3.62|3.62|3.81|3.39|3|3.03|3.01|3.08|3.02|3.37||3.31|3.19|3.31|3.31|3.4|3.4|3.12|3|3|3|2.77|2.87|2.98|3.21|3.19|3.12|3.08|3.02|3|3|2.93|2.81|2.83|2.69|2.83|2.85|2.85|2.67|2.62|2.67|2.74|2.75|2.77||2.81|2.77|2.73|2.8|2.81|2.78|2.73|2.71|2.71|2.58|2.5|2.32|2.29|2.25|2.19|2.17|2.21|2.31|2.34||2.29|2.29|2.29|2.3|2.39|2.36|2.29|2.38|2.33|2.34||2.33|2.21|2.21|2.2||2.2|2.2|2.2|2.12|2.08|2.07|1.98|1.95|1.95|1.95|1.93|1.93|1.92|1.92|1.91|1.92|1.91|1.96|1.91|1.95||1.98|1.9|1.96|1.92|1.94|1.9|1.84|1.96|1.85|1.85|1.87|1.92|1.86|1.85|1.89|1.87|1.83|1.84|1.83|1.81|1.79|1.79|1.72|1.72|1.72|1.71|1.73|1.71|1.62|1.58|1.57|1.57|1.59|1.57|1.52|1.4|1.75|1.8|1.82|1.75|1.79|1.8|1.85|1.74|1.73|1.85|1.82|1.84|1.82|1.71|1.73|1.69|1.71|1.6|1.37|1.36|1.47||1.46|1.5|1.5|1.5|1.4|1.6|1.74|1.89|1.93|2.06|2.02|2.04|2.04|1.96|1.9|1.91|1.84|1.92|1.81|1.91|1.8|1.79
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.05|37.39|38.48|39.69|41.41|40.59|40.17|40.17|40.35|40.68|41.14|40.17|38.84|39.14||38.9|38.05|37.14|36.36|35.39|35.27|35.21|35.33|35.99|35.81|35.72|36.63|34.72|34.27|34.18|34.85|35.09|35.75|36.33|36.69|35.63|35.27|34.48|34.85||34.42|34.18|34.54|35.78|35.63|36.18|36.72|36.63|37.33|37.75|39.02|39.47|39.02|39.2|37.51|37.33|37.69|38.11|39.93|38.84|38.57|39.08|41.38|42.29|41.83|40.96|40.74|39.81|37.81|36.99|38.9|39.78|41.56|42.75|42.83|42.98|42.83|43.16|43.5|43.25||43.07|43.83|43.56|44.04|43.31|42.56|41.56|42.04|41.65|42.53|43.19|42.95|42.95|42.65|42.47|43.5|43.41|43.22|42.01|41.14|40.53|39.5|39.23|38.9|38.11|38.72|40.29|38.96|39.32|39.2|39.08|38.6|38.14||37.14|36.78|35.57|35.54|36.63|37.02|37.33|37.51|37.14|38.23|38.78|37.02|36.15|34.42|34.3|33.51|34.54|35.45|35.09||34.6|33.82|33.51|34.63|34.85|35.09|35.57|35.57|34.24|33.88||33.76|34.48|34|33.27||32.79|32.49|31.16|31.34|30.88|32.24|31.88|31.09|31.22|31.82|31.82|31.34|29.92|29.46|28.37|27.77|29.22|29.82|30.37|30.01||29.22|29.25|29.95|29.76|29.43|28.58|28.74|28.52|27.34|27.47|27.34|27.71|28.86|29.52|28.31|28.01|27.53|27.95|27.16|26.8|26.13|26.41|26.71|27.59|26.86|26.44|26.92|25.86|24.5|22.26|22.44|22.52|23.11|21.17|20.27|22.02|21.35|19.96|20.21|20.81|22.32|23.35|24.14|23.32|23.84|24.92|25.11|25.05|25.71|25.77|25.53|25.08|25.05|24.2|24.2|25.83|24.8||23.05|22.56|21.78|22.87|22.75|25.62|26.68|26.74|27.04|27.4|27.07|27.56|28.07|26.83|26.5|26.71|27.22|27.4|27.53|27.53|26.65|25.41
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.73|2.65|2.71|2.78|2.8|2.62|2.58|2.61|2.56|2.56|2.54|2.57|2.59|2.64||2.65|2.5|2.49|2.51|2.48|2.43|2.48|2.49|2.49|2.5|2.53|2.5|2.51|2.59|2.54|2.46|2.6|2.62|2.64|2.63|2.6|2.56|2.6|2.6||2.56|2.53|2.6|2.68|2.74|2.73|2.75|2.68|2.58|2.62|2.68|2.74|2.77|2.76|2.72|2.72|2.81|2.87|2.88|2.73|2.72|2.73|2.53|2.44|2.29|2.31|2.39|2.41|2.43|2.44|2.36|2.19|2.05|2.05|2.05|2.09|2.08|2.11|2.14|2.16||2.11|2.12|2.13|2.11|2.04|2.03|2|2.01|2.08|2.11|2.1|2.1|2.14|2.09|2.1|2.1|2.09|2.09|2.09|2.17|2.15|2.07|2.08|2.13|2.17|2.18|2.21|2.22|2.26|2.21|2.2|2.26|2.24||2.25|2.27|2.26|2.22|2.25|2.31|2.27|2.2|2.17|2.14|2.07|2|2.1|2.18|2.17|2.16|2.04|2.11|2.17||2.24|2.26|2.31|2.36|2.45|2.39|2.37|2.32|2.3|2.3||2.28|2.28|2.26|2.22||2.28|2.27|2.29|2.31|2.32|2.25|2.24|2.23|2.3|2.33|2.3|2.28|2.27|2.28|2.28|2.3|2.3|2.3|2.32|2.37||2.37|2.39|2.39|2.41|2.31|2.28|2.27|2.22|2.25|2.25|2.23|2.27|2.29|2.28|2.28|2.22|2.18|2.17|2.14|2.1|2.14|2.15|2.12|2.09|2.16|2.26|2.36|2.34|2.47|2.24|2.23|2.18|2.18|2.17|2.13|2.16|2.22|2.24|2.32|2.3|2.3|2.35|2.34|2.31|2.32|2.31|2.19|2.17|2.18|2.26|2.25|2.22|2.24|2.19|2.18|2.2|2.14||2.08|2.08|2.08|2.03|2.04|2.12|2.11|2.13|2.17|2.18|2.17|2.27|2.26|2.21|2.19|2.24|2.31|2.29|2.27|2.33|2.23|2.14
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.61|9.39|9.47|9.67|9.69|9.78|9.85|9.64|9.43|9.5|9.47|9.17|9.44|9.19||9.22|9.58|9.43|9.03|9.03|8.88|8.85|8.86|8.94|8.79|8.64|8.25|8.21|7.94|8.06|7.97|7.44|7.28|7.35|7.5|7.51|7.44|7.33|7.33||7.33|7.42|7.53|7.53|7.53|7.88|8.08|7.97|8|7.82|7.67|7.42|7.21|7.67|7.89|8.11|7.97|8|7.9|7.78|7.81|8.04|8.39|8.39|8.33|8.11|8|7.44|6.85|6.86|6.86|7.63|7.83|7.85|7.86|7.36|7.36|7.72|7.17|6.64||6.39|6.83|7.03|7.11|7.44|7.74|7.53|7.45|7.75|7.67|7.47|8|8.03|8.19|8.36|8.67|8.58|8.56|8.69|8.94|8.69|8.56|8.64|8.81|8.86|8.94|9.22|9.22|9.53|9.11|8.64|8.33|8.64||8.56|8.64|7.89|7.89|8.46|8.61|9.11|9.32|9.44|9.06|9.53|10.03|10.22|10.11|10|9.28|9.33|9.51|9.28||8.78|8.86|9.03|9.61|9.58|9.97|10.39|9.83|9.03|8.86||9.22|9.01|9.35|9.39||9.44|8.92|8.93|8.94|9.11|9.19|9.19|8.78|8.36|8.42|8.85|9.11|9.11|9.42|9.3|9.78|10.33|9.83|9.83|9.58||9.17|8.94|8.97|8.89|8.82|8.51|8.42|8.67|8.78|8.89|9.11|9.11|9.33|9.17|9.17|9.06|8.83|8.47|8.44|8.47|8.08|7.97|7.78|7.67|7.33|7.14|7.36|7.14|6.33|6.06|5.97|5.89|6.33|6|5.28|6.11|6.81|7|6.83|6.67|6.53|6.53|6.42|6.19|6.51|7|6.94|6.89|7|6.97|7.58|7.61|7.69|7.25|7.22|7.47|7||6.53|6.47|6.78|6.33|6.36|6.56|7.25|7.92|8.39|8.31|8.19|8.08|9.83|9.89|9.78|9.81|9.54|9.18|8.89|8.94|9.39|9
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.65|5.7|5.85|5.83|6.17|6.43|6.42|6.36|6.33|6.71|7.06|6.92|7.15|7.26||7.45|7.67|7.18|7.05|6.71|6.95|7.39|7.47|7.76|7.47|7.54|7.66|7.37|6.66|7.02|8.6|9.25|9.38|9.32|8.91|8.28|8.42|7.97|8.58||8.69|8.81|7.97|8.6|9.23|9.6|9.81|10.07|9.94|9.21|9.69|10|9.88|10.14|9.47|9.1|9.21|8.84|9.26|10|10.47|9.42|10.08|10.68|10.69|8.94|8.65|8.5|7.69|8|8.94|8.02|8.47|9.09|9.01|8.73|7.75|7.69|7.71|7.13||7|6.97|7.12|7.68|8.05|8.21|7.22|7.42|8.1|8.23|8.01|7.95|8.17|7.49|7.3|7.63|8|8.49|8.01|7.1|6.5|6.18|5.75|5.37|5.25|4.93|5|4.88|4.24|4.06|3.9|4.03|4||4|3.74|3.37|3.68|3.91|3.86|4.16|4.33|4.3|4.59|4.77|5.02|4.98|3.74|3.21|2.91|3.16|3.68|3.74||3.89|3.84|3.72|4.21|4.88|5.03|4.74|4.09|3.85|4.07||4.23|4.02|4.73|4.84||4.95|5.15|4.95|4.51|4.3|3.78|3.51|3.32|3.25|3.19|3.16|3.03|2.92|2.93|2.81|3.24|3.47|3.19|3.3|3.63||3.43|3.12|2.66|2.46|2.49|2.2|2.17|2.14|2.1|1.97|2|1.95|1.48|1.41|1.38|1.43|1.46|1.47|1.4|1.4|1.34|1.41|1.03|0.87|0.86|0.83|0.79|0.65|0.58|0.53|0.51|0.51|0.55|0.52|0.44|0.54|0.56|0.61|0.61|0.7|0.76|0.84|0.81|0.72|0.78|||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|13.84|12.88|13.22|13.39|14.12|14.52|14.17|14.19|13.92|13.59|13.69|13.5|13.61|13.69||13.47|13.42|13.33|13.41|13.09|12.98|12.92|12.59|12.61|12.52|12.5|12.31|12.2|11.88|11.83|12.08|11.91|12.34|12.22|12.19|11.47|11.41|11.4|11.72||11.94|11.75|11.59|11.97|11.94|12.09|12.03|12.41|12.12|11.95|12.06|12.77|12.22|12.25|11.88|11.38|11.91|11.97|12.12|11.97|12.16|12.31|12.59|12.88|12.83|12.56|12.06|11.88|11.38|11.72|12.44|12.47|12.47|12.22|12.03|12.05|12.06|11.98|11.91|11.89||11.88|11.72|12.16|12.12|12.03|11.91|11.14|11.23|11.19|11.61|10.81|10.59|10.62|10.31|10.09|10.06|10.19|10.52|10.27|10.06|9.59|9.5|9.66|9.77|9.91|9.91|10.02|10.03|9.94|9.88|9.91|9.94|10.08||9.88|9.52|9.53|9.69|9.66|9.78|10.31|10.27|10.28|10.25|10.48|10.69|11.47|11.59|11.56|11.41|10.97|11.5|11.38||11.09|10.75|10.91|11.16|11.64|11.58|12.44|12.62|12.28|12.5||12.89|12.25|12.06|12.03||11.5|11.44|11.34|10.98|11.16|10.98|10.8|10.59|10.67|11.22|11.41|11.12|11.14|10.66|10.75|10.97|10.78|10.38|10.5|10.92||10.84|10.84|10.78|10.84|10.66|11.06|10.67|10.81|10.59|10.91|10.78|10.69|11.44|11.78|11.27|11.12|10.66|10.28|10.09|10|9.75|9.52|9.48|9.48|9.39|10.38|10.03|9.8|9.73|9.72|9.23|9.27|9.2|8.5|8.31|9.09|9.53|9.66|10.43|10.5|10.31|10.09|9.75|9.66|10.81|11.27|10.94|10.5|10.38|10.12|10.38|10.41|10.25|9.88|9.66|10.38|10.25||9.83|10.2|10.64|9.34|9.5|10.34|11.16|11.97|12.03|11.91|11.95|12.53|12.5|13|12.06|11.97|11.97|11.88|11.69|12.09|12.2|11.62
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|21.44|21.59|21.56|21.81|21.69|21.78|21.61|21.53|21.41|21.16|21.22|20.88|20.91|20.81||20.81|20.69|20.88|21.44|21.5|21.38|22.03|22.69|23.03|22.91|23.12|23.56|24|24.06|23.66|23.47|23.34|23.06|23|23.16|23.03|22.81|23.34|23.75||24.19|24.03|24.25|24.5|24.47|24|23.94|23.59|23.47|23.03|23.25|23.78|23.66|23.78|23.75|23.81|23.69|23.78|23.62|23.69|23.5|23.62|23.53|23.25|22.81|22.91|22.88|23.5|23.41|23.25|22.56|22.31|22.25|23.5|23.41|23.41|23.31|23.31|23.31|23.25||23.03|23.12|22.97|22.75|22.56|22.09|21.28|21.06|20.94|20.84|20.5|20.31|20.09|19.94|19.62|19.38|19.28|19.31|19.47|19.09|18.03|17.75|17.56|17.28|17.62|17.75|18.16|18.5|18.31|18.5|18.5|18.22|18.09||17.78|17.81|17.78|17.66|17.97|18.16|18.56|18.75|18.69|18.69|18.62|18.75|18.81|19.09|18.88|18.78|18.94|18.81|18.91||18.94|18.88|19.19|19.31|19.41|19.5|19.56|19.94|20.25|20.44||20.56|20.53|20.44|20.44||20.69|20.59|20.69|20.78|20.34|20.09|19.75|19.59|19.34|19.38|19.78|20|20.31|20.38|20.31|20.25|20.22|20.06|20.06|20.56||20.53|20.53|20.28|20.34|20.38|20.44|20.31|20.06|20.09|20.09|20.06|20.09|19.94|19.78|19.78|19.78|19.56|19.28|19.03|18.88|18.94|18.62|19.03|19.38|19.41|19.38|19.31|19.09|18.88|19.03|19.44|19.38|18.75|19.44|19.62|19.34|18.78|18.34|18.5|18.25|17.5|17.06|16.91|16.75|16.34|16.88|17|16.94|16.94|16.62|16.56|16.53|16.41|16.06|16.06|16.03|15.88||15.69|15.78|15.88|16.34|17.06|16.41|16.25|16.12|15.94|15.91|15.44|15.5|15.5|15.56|15.59|15.34|15.31|15.03|14.75|14.75|14.59|14.53
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.98|6.98|6.75|6.95|7|6.88|6.88|6.72|6.59|6.45|6.33|6.28|6.29|6.28||6.33|6.34|6.5|6.53|6.44|6.22|6.17|6.2|6.09|6.09|6.2|6.62|6.55|6.52|6.5|6.47|6.48|6.47|6.51|6.44|6.44|6.39|6.23|6.25||6.2|6.02|6|6.06|6.23|6.3|6.27|6.14|6.28|6.13|6.16|6.2|6.11|6.11|6.11|6|6.16|6.02|5.88|5.91|5.94|5.93|5.91|5.91|5.94|5.88|5.72|5.59|5.38|5.33|5.23|4.98|4.98|4.92|4.81|4.75|4.67|4.75|4.62|4.32||4.25|4.32|4.41|4.38|4.41|4.27|4.2|4.3|4.43|4.61|4.56|4.56|4.61|4.78|4.5|4.5|4.5|4.52|4.62|4.67|4.56|4.64|4.84|4.56|4.69|4.73|4.81|4.69|4.56|4.49|4.34|4.38|4.59||4.69|4.61|4.56|4.62|4.73|4.88|4.98|4.92|4.84|4.7|4.78|4.78|4.8|4.91|5.14|5.09|5.18|5.23|5.2||5.08|5.03|4.95|5.25|5.23|5.21|5.22|5.38|5.5|5.42||5.48|5.41|5.4|5.44||5.52|5.25|5.28|5.23|4.91|4.86|4.78|4.75|4.78|4.73|4.73|4.73|4.73|4.66|4.57|4.78|4.86|4.86|5.12|5.38||5.33|5.19|5.19|5.16|5.12|5.12|5.11|5.06|4.97|4.84|4.88|4.77|4.75|4.66|4.5|4.31|4.19|4.41|4.23|4.16|4.06|4.16|4.09|4.01|3.95|3.88|3.75|3.72|3.77|3.58|3.2|3.16|3.22|2.81|2.58|2.56|2.92|2.81|2.94|2.94|3.01|3.19|3.19|3.22|3.44|3.5|3.44|3.38|3.59|3.5|3.59|3.56|3.59|3.4|3.19|3.47|3.77||3.5|3.69|3.81|3.65|3.62|3.84|4.03|4.16|4.45|4.5|4.2|4.73|4.92|4.83|4.81|4.81|4.95|5|4.94|5.02|5.06|4.95
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.16|4.98|5.15|5.15|5.37|5.54|5.5|5.52|5.25|5.22|5.06|4.96|5.25|5.22||5.33|5.47|5.08|5.71|5.67|5.62|5.62|5.67|5.73|5.92|5.58|5.73|5.58|5.42|5.16|5.7|5.69|6.01|6.25|6.4|6.34|6.17|6.08|6.12||6.19|6.16|6.12|6.15|6.12|6.06|6.06|6.19|6.15|6.04|6.04|6.35|6.42|6.44|6.54|6.43|6.37|6.4|6.54|6.42|6.41|6.26|6.17|6.09|6|5.94|5.86|5.64|5.61|5.83|5.81|5.69|5.69|5.74|5.74|5.67|5.61|5.72|5.94|5.95||5.92|5.93|6.03|5.87|5.76|5.82|5.61|5.56|5.61|5.92|5.9|5.85|5.92|5.78|5.74|5.62|5.5|5.56|5.47|5.37|5.36|5.47|5.37|5.19|5.18|5.11|5.1|5.14|5.17|5.08|5.04|5.01|5.09||5.07|5.03|5.04|5.06|5.11|5.03|5|5.15|5.17|5.39|5.38|5.37|5.25|5.04|5.07|5.11|5.34|5.47|5.58||5.31|5.36|5.32|5.43|5.61|5.9|5.9|5.81|5.69|5.69||5.67|5.64|5.78|5.7||5.6|5.53|5.43|5.11|5.1|5.09|5.1|5.03|4.99|5.04|5.15|5.12|5.1|5.1|5.03|5.01|5.15|4.87|4.89|5.06||5.03|5.11|5.26|5.25|5.22|5.14|5.07|4.99|4.9|4.9|5.01|5.08|5.11|5.14|5.15|5.11|5.07|5.11|5.02|4.97|4.86|4.86|4.82|4.8|4.81|4.92|4.87|4.78|4.76|4.4|4.42|4.5|4.5|4.19|4.12|4.49|4.5|4.54|4.61|4.98|5|5.1|5.28|5.12|5.15|5.28|5.21|4.91|4.92|4.83|5.08|5.07|5.09|4.81|4.78|4.86|4.83||4.71|4.57|4.38|4.08|4.33|4.46|4.44|4.88|4.76|4.72|4.72|4.85|4.67|4.65|4.61|4.54|4.47|4.51|4.47|4.72|4.69|4.54
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.73|1.75|1.8|1.8|1.8|1.88|1.81|1.75|1.68|1.67|1.68|1.66|1.66|1.66||1.62|1.58|1.56|1.51|1.51|1.51|1.5|1.53|1.53|1.56|1.56|1.49|1.49|1.39|1.34|1.34|1.35|1.36|1.37|1.3|1.29|1.28|1.3|1.36||1.3|1.28|1.31|1.35|1.37|1.42|1.47|1.45|1.44|1.44|1.43|1.46|1.46|1.38|1.39|1.4|1.41|1.38|1.38|1.4|1.34|1.32|1.36|1.32|1.26|1.25|1.3|1.29|1.12|1.12|1.25|1.29|1.32|1.32|1.32|1.33|1.32|1.31|1.34|1.39||1.39|1.4|1.39|1.39|1.43|1.45|1.43|1.4|1.43|1.73|1.62|1.55|1.52|1.52|1.54|1.57|1.55|1.52|1.55|1.46|1.31|1.28|1.26|1.2|1.27|1.25|1.22|1.17|1.14|1.14|1.16|1.17|1.23||1.23|1.26|1.21|1.22|1.31|1.31|1.34|1.34|1.33|1.29|1.31|1.25|1.23|1.12|1.1|1.15|1.18|1.25|1.27||1.2|1.2|1.2|1.23|1.24|1.19|1.19|1.2|1.2|1.24||1.21|1.2|1.18|1.16||1.14|1.12|1.11|1.11|1.09|1.09|0.99|0.99|1|1.01|1.02|0.99|0.99|0.98|0.97|1.02|0.99|0.96|0.97|0.98||0.98|0.98|0.98|0.98|0.96|0.91|0.9|0.9|0.9|0.89|0.9|0.93|0.93|0.97|0.94|0.95|0.95|0.89|0.88|0.81|0.81|0.85|0.86|0.88|0.85|0.85|0.82|0.76|0.75|0.68|0.64|0.64|0.65|0.59|0.57|0.61|0.63|0.61|0.6|0.64|0.67|0.7|0.74|0.77|0.8|0.83|0.78|0.74|0.74|0.74|0.77|0.73|0.73|0.63|0.62|0.65|0.6||0.57|0.56|0.61|0.56|0.57|0.59|0.58|0.64|0.65|0.68|0.67|0.68|0.71|0.71|0.71|0.72|0.73|0.72|0.73|0.75|0.73|0.71
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|64.31|64.31|64.5|64.25|66.12|66.81|65.56|64.88|64.25|64.75|65.12|63.25|61.44|61.5||63|62.25|62.5|63.38|64|64.88|64.25|65.88|66.12|67.75|66.75|64.06|62.94|62.25|61.25|62|61.5|62.25|62.44|58.38|58.31|59.44|59.12|56.81||56.81|56|57.56|59.88|60.25|60.56|60.12|60.31|59.38|59.56|59.88|61.62|62.19|62.88|63.75|61.38|59.75|59.44|60.38|58.25|58.5|58.44|56.12|55.12|55.06|55.5|55.81|54.88|54.62|56.44|55.69|53.88|52.56|51.94|50.94|51.75|51.88|51.5|51.12|50.38||49.25|49|50|50|47.88|46.81|44.94|44.75|45.06|45.38|43|44.38|45.5|45.56|45.38|44.62|44.88|44.69|44.69|43.75|42.5|41.19|41|40.56|41.25|41.19|41.56|42.06|42.25|41.94|41.75|41.75|42.81||43|42|41.38|42.31|42|39.75|38.88|38.62|38.5|38.75|37.81|38.81|39.38|39.31|38.5|38.25|39.62|40.38|41.12||41|41|41.56|42.75|43.19|43.69|43.62|43.94|42.88|43.31||44.19|44.5|44|43.19||43.12|42.56|42.06|42.5|42.69|41.44|41.44|40.25|40.19|40.88|42.56|43.25|43.69|43.38|43.25|42.06|41.88|43.25|43.94|44.69||44.44|43.38|41.12|41.31|41.19|42|41.88|40.81|40.19|40.75|41|40.94|41.25|41.06|40.75|40.88|40|39.38|36.94|36.25|36.75|36.81|37.38|37.5|37.31|38.12|38.62|37.88|37.25|36|36.25|36.06|35.81|34.38|33.25|34|35|33.75|33.5|33.06|35.12|35.5|35|34.69|35.12|35.31|34.81|34|35.19|35.31|35.5|35|34.5|33|33.06|35.12|34.31||32.62|32.62|34|33.94|34.31|35.19|35.19|34.75|33.5|34.94|36.38|38.12|38.38|37.88|36.44|36.56|36.12|35.81|35|36.25|36.5|36.19
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|4.91|4.94|5|4.88|5.09|5|4.69|4.56|5.22|5.59|5.44|5.27|5.22|5.31||5.22|5.31|5.19|4.94|4.94|5.09|5.45|5.66|5.64|5.62|5.89|5.94|5.88|5.97|6.05|6.03|5.94|6.41|6.66|6.5|6.31|6.19|5.97|6.09||6.17|6.28|6.28|6.41|6.38|6.62|6.72|6.56|6.41|6.44|6.03|6.31|6.25|6.12|6.12|6.12|5.94|5.97|5.72|5.64|5.64|5.56|5.47|5.75|5.78|5.94|5.91|5.81|5.69|5.91|5.53|5.5|5.34|5.19|5.11|5.06|5.22|5.44|5.59|5.78||5.94|5.84|5.84|5.75|5.69|5.44|4.83|4.81|4.94|5.09|5.59|5.97|6.09|6.06|6.09|6.19|6.19|6|5.97|5.81|5.72|5.69|5.7|5.53|5.59|5.62|5.97|6|5.75|5.59|5.91|6.22|6.12||6.25|6.31|6.28|6.19|6.06|5.89|6|6|6.25|6.19|6.47|6.22|6.12|6|5.44|6.28|6.41|6.47|6.66||6.62|6.59|6.38|6.66|6.56|6.16|6.62|6.84|6.84|6.69||6.69|6.75|6.78|6.62||6.64|6.31|6.31|6.48|6.66|6.69|6.64|6.34|6.47|6.66|6.53|6.62|6.5|6.84|6.38|6.5|6.5|6.34|6.41|6.38||6.25|6.34|6.31|6.64|6.06|5.94|5.89|5.84|5.84|5.88|5.91|6.06|5.88|5.62|5.47|5.5|5.44|5.47|5.62|5.06|4.97|4.91|4.88|4.81|4.8|4.69|4.88|4.97|4.97|4.91|4.34|4.5|4.69|4.78|5|5.06|5|5.14|5.5|5.59|5.53|5.12|5.09|5.92|5.97|5.81|5.66|5.59|5.67|5.53|5.5|5.11|5.16|5.03|4.91|5.06|4.97||4.69|4.38|4.69|4.31|4.3|5|4.91|5|5|4.88|4.89|5.06|5.19|4.88|4.56|4.69|4.78|5.06|5.16|5.25|5.44|5.06
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.56|12.5|12.62|12.56|12.73|13.94|12.78|12.66|13.88|13.88|13.12|12.94|14|13.5||13|12.75|11.69|11.56|11.53|11.44|11.31|11.25|11.31|11.16|11.75|11.38|11.38|11.12|11.06|11.38|11.38|11.38|11.5|11.94|12.06|12.19|12|12||11.75|11.56|11.25|11.38|11.19|12|11.44|11.19|11.19|11.19|11.06|10.56|10.03|9.25|9.19|9.25|9.12|9.44|9.72|9.12|8.72|8.38|8.81|9.09|8.81|8.62|8.81|9.94|9.88|10.25|10.75|10.75|11.5|12.12|10.25|9.81|9.5|9.38|9.38|9.41||9.88|9.75|9.94|10.44|10.69|10.75|10.75|10.81|10.28|10.25|10.47|10.69|11.44|11.75|11.94|11.69|11.12|11.6|11.94|12.31|12.38|12.59|13.38|13.84|13.84|14.03|14.88|14.94|12.94|12.94|13.22|13.62|13.62||13.88|14.12|13.5|13.25|13.53|13.25|13.31|12.5|10.75|13.62|14.88|14.38|13.38|13.12|13.62|13.56|14.31|15.75|16.22||15|14.5|15.31|17.5|18.44|17.5|17.44|17.75|17.88|18.5||17.81|17.25|18.31|18.31||18.38|17.88|18.5|18.69|17.94|17.69|17.75|17.5|17.25|17.38|17.38|17.5|16.62|16.38|15.69|15.81|15.75|15.25|14.88|15.75||15.75|15.88|15.19|15.12|14.75|13.69|12.94|13.81|15|15.12|15.81|15.44|16.5|16.38|15.94|15.88|15.44|15.06|15|13.12|12.94|12.44|12.38|11.44|11.31|11.56|11.06|10.62|10.72|10|12.22|12.44|12|10.88|10.62|11.5|11.38|11|10.12|10.06|10.16|10.62|11.81|11.38|11.38|11.62|10.75|10.31|10.25|10|10.62|10|10.62|10.62|9.88|10.25|9.81||9.5|9.25|9.44|8.69|9.5|9.5|10.78|11.5|11.94|11.62|10.06|11.44|13.75|14.97|15.22|15.69|15.75|16.12|15.81|15.84|15.75|15.5
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|31.56|31.88|32.28|32.31|33.5|33.5|33.62|32.8|32.25|32.5|32.19|31.81|31.69|31.84||31.38|29.62|28.28|28.34|27.66|27.44|27.5|27.75|27.53|27.72|27.19|28.44|28.62|27.34|27|27.12|26.69|26|25.75|26.56|25.69|25.16|25.19|25.06||26.25|25.88|25.5|26.38|27.75|28.22|28.81|28.88|29.03|28.59|28.72|30|30.31|30.34|30.06|29.81|29.25|30.31|30.78|30.47|29.66|29.94|30.44|31.03|31.25|30.5|29.75|28.06|27.75|27.5|28.23|28.25|28.12|29.91|30|32.52|32.11|32.12|31.5|30.44||29.72|29.69|30.16|29.03|29.16|29.19|28.56|28.44|28.75|29.73|30.16|29.91|29.47|29.19|29.25|29.03|28.81|28.69|29.25|28.06|27.59|27.5|27.39|28.67|29.72|31.27|32.56|32.88|31.34|31.84|31.19|30.91|31.28||31.44|31.95|31.02|31.19|31.84|30.67|32.5|33.2|33.19|34.25|34.09|33.75|33.16|32.91|31.64|32.12|33.06|34.41|33.75||33.5|33.38|32.75|33.62|32.88|32.03|31.88|31.06|30|29.92||29.56|29.77|30.09|30.5||30.89|30.34|29.56|29.98|29.72|28.69|28.34|28|27.8|28.38|28.56|29.58|29.8|29.09|28.28|27.22|27.84|26.42|26.88|27.25||26.94|27.59|27.64|27.77|27.69|27.06|26.41|26.27|25.34|25.34|25.41|23.92|23.36|23.39|23.31|22.77|22.42|22.39|22.28|22.14|21.69|21.81|21.62|21.59|21.39|21.16|21.12|20.66|20.89|20.38|20.53|20.48|21.06|19.84|18.95|19.62|19.64|19.45|20.31|20.52|21.41|21.69|21.55|21|21.09|20.97|20.84|20.16|20.5|20.59|20.92|21.14|21.14|20.5|19.36|20.28|19.84||19.03|18.64|18.52|17.44|17.73|18.94|19.19|20.55|20.92|20.87|20.59|21.34|22.31|22.34|21.44|21.39|21.12|21.09|20.95|21.42|21.59|20.75
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|13.4|13.75|14.4|14.98|15.37|16.09|15.77|15.75|15.21|15.23|15.9|15.4|15.27|15||15.46|15.03|14.77|14.1|13.93|13.78|13.57|13.83|13.92|13.61|13.8|13.65|13.06|12.84|13.35|13.02|13.64|14.17|14.42|14.65|13.94|13.75|12.81|13.12||13.5|12.61|12.25|12.15|12.5|12.83|12.87|12.41|11.92|11.73|12.02|12.52|12.17|12.33|12.54|12.83|13.01|11.83|12.12|13.15|13.75|13.45|14|14.96|15.54|14.46|14|13.11|12.25|13.09|14.67|14.52|16.08|17.2|17.27|17.25|17|16.52|16.98|16.67||16.5|16.46|16.92|16|15.6|15.46|14.85|15.4|15.11|15.12|15.19|15.09|15.1|14.65|14.48|15.16|15.02|14.83|14.5|14.12|14.81|14.27|15.04|15.56|15.08|14.06|14.93|14.79|13.25|12.85|12.76|12.79|13.25||13.73|12.77|12.58|13.81|14.02|14.06|14.79|14.5|14.29|14.75|13.96|13.87|13.94|13.77|13.27|13.73|14.33|15.46|14.69||13.37|12.79|12.17|12.9|13.9|14.07|14.08|13.31|11.94|11.96||11.08|11.12|11.56|11.37||11.22|10.94|10.96|11.15|10.73|10.31|10.25|10.23|10.42|10.58|10.71|10.61|10.6|9.81|9.94|9.9|9.08|9.12|9.12|9.71||9.46|9.93|9.56|9.33|9.76|9.68|8.6|8.67|8.92|9.04|8.92|8.21|8.21|8.1|8.12|8.25|8.33|8.27|8.08|7.71|7.65|7.85|7.83|7.79|7.58|7.54|7.58|7.29|7.25|7.06|6.52|6.5|6.6|6.24|5.75|6.04|6.48|6.5|6.92|7.15|7.64|7.67|7.54|7|7.06|6.73|6.33|6.29|6.4|6.62|6.6|6.75|6.83|6.65|6.52|7.09|6.77||6.27|6.21|6.23|5.94|5.7|6.54|7.46|7.79|8.19|8|7.46|8.04|8.21|8.01|7.46|7.54|7.83|7.65|7.73|8.09|8.17|7.79
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|24.92|25.12|25.68|25.43|27.56|27.86|27.59|27.21|26.18|26.58|26.78|26.18|25.9|27.08||27.13|26.76|24.55|23.89|22.86|22.66|22.91|23.37|23.87|22.61|22.66|22.66|22.41|21.96|21.31|21.08|21|19.95|19.45|19.04|18.59|17.84|17.03|17.44||17.64|17.56|17.34|18.29|18.79|19.65|20.68|21.21|20.58|19.65|20.38|21.1|20.3|20.4|20.78|20.6|21|19.65|19.9|18.94|18.89|19.62|20.7|21.46|21.56|21.16|22.03|20.73|18.99|19.55|20.73|19.5|19.3|18.17|19.6|21.36|20.3|21.13|20.9|20.15||19.5|19.15|19.95|20.1|19.4|19.35|18.44|19.55|20.02|20.6|21.98|22.24|21.91|21.1|21.36|22.21|21.26|21.68|22.01|21.28|20.33|19.85|20.55|20.25|20.1|22.64|24.42|24.47|23.37|23.39|22.66|23.49|23.77||22.69|22.21|21.48|21.31|22.26|21|21.96|20.75|20.2|21.61|22.06|21.48|21.31|20.6|19.57|20.5|21.26|21.76|21.33||21.66|20.9|21|21.91|21.1|20.7|21.05|21.33|18.39|17.36||17.24|16.58|16.26|16.26||16.08|15.7|16.31|16.61|16.81|15.33|15.15|15.48|15.05|16.18|16.63|17.89|17.69|16.88|16.58|16.28|14.07|13.04|13.67|14.8||14.75|15.2|14.8|14.72|14.47|14.42|13.52|14.07|14.85|14.57|14.3|14.07|13.87|13.22|12.74|12.61|12.36|13.64|14.67|13.67|12.99|13.27|13.01|13.34|11.53|10.8|11|10.6|10.4|10.05|10.35|10.35|10.28|8.89|8.44|8.39|8.34|8.64|8.94|9.42|9.85|10.25|10.38|10.05|10.25|9.65|9.37|8.74|8.87|9.04|9.27|9.15|9.04|9.04|8.64|9.15|9.45||8.69|9.15|10.05|8.59|8.54|9.77|10.15|11.21|11.51|11.48|11.31|11.68|12.06|12.34|11.21|11.13|11.05|11.68|11.61|12.21|11.91|11.05
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|15.31|15.1|15.79|15.62|16.29|16.33|15.92|15.1|14.65|14.87|14.92|14.31|14.12|14.71||14.54|14.35|14.79|14.12|13.69|13.54|13.5|13.21|13.67|13.46|13.33|11.87|11.54|11.29|11.71|11.58|11.12|10.54|10.12|10.04|9.67|9.54|9.42|9||9.08|8.83|8.69|9.19|9.4|10.12|10.29|10.33|10|9.67|10.12|10.31|9.67|9.65|9.9|10.67|10.81|10.08|10.15|10.33|9.87|10.33|10.62|10.67|11.33|11.58|10.25|9.52|9.12|9.54|9.92|9.67|9.79|9.46|10.08|10.37|10.21|10.65|10.58|10.75||10.04|9.67|10.06|9.67|9.5|9.85|9.21|9.52|10|10.54|10.9|11.19|10.83|10.69|10.77|10.67|10.29|10.12|10.56|9.92|9.69|9.33|9.75|9.25|9.44|11.02|11.58|11.58|11.23|11.58|11.67|11.81|11.75||10.96|11|10.83|11.25|11.83|11.42|11.73|11.71|11.62|12.29|11.67|10.5|9.96|9.5|8.67|8.58|8.75|9.08|8.87||8.92|8.83|9.12|9.46|9.08|8.62|8.62|8.67|6.54|6.02||5.71|5.69|5.71|5.87||5.79|6|5.98|6.04|6.17|5.75|5.5|5.46|5.33|5.71|5.87|6.42|6.62|6.54|6.58|6.52|5.9|5.75|5.9|6.35||6.23|6.6|6.19|5.5|5.44|5.4|5|5.19|5.46|4.87|4.79|4.71|4.69|4.75|4.69|4.67|4.65|4.5|4.77|4.75|4.33|4.54|4.77|4.67|4.04|3.56|3.42|3.27|3.29|3.54|3.37|3.37|3.5|2.94|2.79|2.87|3.08|3.17|3.1|3.04|3.25|3.29|3.6|3.33|3.42|3.46|3.48|3.12|3.31|3.33|3.31|3.4|3.37|3.33|3.33|3.62|3.96||3.83|3.67|3.87|3.62|3.6|4.37|4.65|5.27|5.52|5.67|5.5|5.79|6|6.04|5.92|5.87|5.85|5.92|5.79|5.92|6.12|5.87
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|17.25|17.51|17.42|17.57|17.48|17.19|17.22|17.1|16.96|16.99|16.87|15.76|16.11|16.72||16.49|16.87|16.49|16.4|16.49|16.35|16.72|17.16|17.34|17.19|17.92|17.48|17.86|17.89|17.6|16.84|16.72|17.05|17.19|17.34|17.39|16.9|17.02|17.05||17.34|16.93|16.9|17.57|18.39|18.82|19.49|18.97|18.88|18.76|19.23|20.05|19.17|19.49|19.38|19.7|19.38|19.52|19.7|19.52|19.35|19.64|19.7|19.73|18.88|18.24|17.98|17.6|17.95|18.5|17.37|16.46|16.05|16.05|16.32|16.38|16.11|15.73|15.38|15.62||15.68|15.65|15.97|16.2|16.26|16.4|16.46|16.4|17.16|16.99|17.22|17.89|17.69|17.72|17.69|17.13|16.75|16.72|16.64|16.58|16.35|16.17|16.4|16.49|16.67|16.7|17.13|17.66|18.36|18.09|17.25|17.07|16.75||16.55|16.84|16.81|16.96|17.05|16.72|16.55|15.62|15.5|15.62|15.5|14.92|14.95|14.8|14.86|14.86|14.8|14.8|14.63||14.8|14.71|15.15|15.5|15.7|15.21|14.51|14.45|13.67|13.52||13.52|13.72|13.4|13.34||13.4|13.29|12.53|12.47|12.94|13|12.97|12.94|13.26|13.32|13.43|13.49|13.61|13.58|13.49|13.4|13.4|13.49|13.46|13.67||13.55|13.55|13.67|13.32|13.2|13.05|13.29|13.08|12.7|12.41|12.97|13.14|13.2|13.4|12.79|12.7|12.67|12.53|12.24|11.92|11.68|11.6|11.36|11.54|11.71|11.63|12|11.8|11.51|10.93|10.55|10.05|9.5|9.32|9.29|9.24|9.03|10.37|10.23|10.02|11.13|11.39|11.89|11.83|12.09|12.06|12|11.89|12|11.83|11.95|12.38|12.65|12.47|12.33|12.53|12.3||12.12|11.48|12.53|12.27|12.79|14.54|14.54|14.8|15.15|15.5|14.95|15.18|15.03|15.09|14.98|15.27|15.09|15.01|14.98|15.24|14.77|14.8
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.93|5.92|6.12|6.11|6.11|5.85|6.05|5.85|5.79|5.95|5.73|5.81|5.74|5.74||5.68|5.59|5.52|5.62|5.57|5.53|5.53|5.5|5.53|5.5|5.6|5.41|5.35|5.27|5.33|5.42|5.41|5.47|5.47|5.45|5.45|5.4|5.34|5.36||5.31|5.1|5.1|5.25|5.27|5.37|5.26|5.15|5.07|5.07|5.15|5.27|4.96|4.74|4.81|4.81|4.83|4.81|5.02|4.99|4.98|5.38|5.66|5.67|5.57|5.34|5.15|4.77|4.72|4.72|5.12|5.17|5.43|5.41|5.34|5.33|5|4.96|4.89|4.93||4.87|4.91|4.92|5.08|4.89|4.83|4.9|5.14|5.35|5.37|5.22|5.19|5.14|5.17|5.22|5.15|5.06|5.18|5.21|5.11|5.21|5.19|5.33|5.34|5.41|5.47|5.65|5.52|5.26|5.08|4.83|4.89|5.19||5.21|5.28|5.17|5.69|5.13|5.19|5.15|5.09|5.02|5.07|4.91|4.8|4.65|4.34|4.38|4.48|4.46|4.67|4.51||4.32|4.32|4.31|4.58|4.55|4.51|4.41|4.38|4.39|4.41||4.38|4.35|4.41|4.41||4.39|4.09|3.9|3.82|3.65|3.56|3.72|3.51|3.46|3.61|3.74|3.69|3.79|4|3.96|4.17|4.39|4.12|4.36|4.25||4.13|4|3.86|3.83|3.82|3.73|3.56|3.49|3.38|3.39|3.53|3.44|3.42|3.37|3.37|3.37|3.34|3.11|3.1|3.16|3.1|2.99|2.88|2.97|2.82|2.85|2.85|2.83|2.75|2.57|2.57|2.51|2.42|2.13|1.91|2.21|2.34|2.44|2.46|2.63|2.68|3.1|3.15|3.05|3.05|3.12|2.96|2.84|2.76|2.7|2.83|2.8|3.04|2.87|2.84|3.02|3.01||2.93|3.01|3.15|2.77|2.66|3.17|3.22|3.32|3.3|3.16|3.39|3.68|3.79|3.72|3.77|3.89|3.87|3.72|3.58|3.74|3.63|3.56
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.74|7.05|7.11|7.04|7.7|7.79|7.33|6.95|7.22|7.39|7.27|6.99|6.98|7||7.08|6.94|6.81|6.81|6.81|6.74|6.94|7.04|7.15|7.19|6.81|6.98|6.82|6.65|6.52|6.62|6.17|5.95|5.87|5.98|5.7|5.53|5.86|6.07||6.21|5.93|5.94|6.01|6.02|6.28|6.61|6.43|6.31|6.19|6.3|6.31|5.67|6.25|5.94|6.15|5.96|5.56|5.19|5.15|5.06|4.96|4.93|5.19|5.5|5.56|5.33|4.94|4.89|5.09|5.07|5.04|5|5.06|5.04|5.2|5.15|5.19|5.26|5.3||5.14|5.07|5.15|5.2|5.15|5.02|4.74|4.69|4.81|4.94|4.9|5.06|4.68|4.74|4.74|4.72|5.05|5|4.83|4.49|4.04|4|4.01|4|3.96|4.05|4.37|4.35|4.26|4.2|4.04|3.77|3.96||4.22|4.43|4.3|4.3|4.55|4.44|4.63|4.91|4.75|4.3|4.24|4.41|4.53|4.59|4.43|4.43|4.52|4.83|4.93||4.81|5.84|5.59|5.81|6.02|5.87|5.81|5.81|5.51|5.44||5.42|5.33|5.41|5.52||5.48|5.5|5.49|5.54|5.46|5.53|5.54|5.54|5.46|5.47|5.52|5.54|5.68|5.52|5.39|5.48|5.06|4.83|5.11|4.96||4.87|4.93|5.13|5.04|5.07|4.67|4.59|4.67|4.57|4.58|4.81|4.55|4.4|4.41|4.41|4.03|3.98|3.94|3.92|3.91|3.94|4|3.81|3.65|3.44|3.59|3.84|3.69|3.63|3.49|2.96|3.04|2.93|2.65|2.52|2.66|2.87|2.76|2.92|2.85|3.13|3.3|3.3|3.17|3.06|2.99|2.76|2.81|2.98|3.24|3.3|3.3|3.39|3.22|2.97|3.21|3.37||3.07|3.04|3.31|2.8|2.67|3.22|3.13|3.52|3.78|3.74|3.85|4.15|4.25|4.21|3.87|3.91|4.07|4.24|4.09|4.33|4.43|3.94
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.16|24.72|24.12|24.38|25.34|25.88|27.38|27.62|25.25|24.69|23.88|22.19|22.06|21.16||20.5|20.31|19.62|18.75|18.69|19.19|19.44|21.75|22.62|22.25|22.03|22.38|22.25|21.28|21.12|21.72|20.5|19.94|19.56|19.09|18.78|18.75|18.25|18||18.78|17.62|17.12|17.25|17.78|18.62|18.56|18.81|18.56|18.22|18.31|18.75|19.59|19.16|19.5|18.88|19.09|19.06|18.62|18.41|18.06|18.19|18.06|17.62|17.84|18.25|18.22|19.44|21.06|20.75|22.59|21.5|21.31|21.19|22.03|23.5|23.25|24.81|25.47|25.16||24.12|22.91|22.62|23.53|23.28|23.62|25.12|24.75|24.44|24.69|25.69|25.34|24.69|24|24.94|25.94|26.69|26.88|28|27.25|26|25.97|27.06|28.25|27.38|33.12|35.09|34.53|31.72|31.25|29|30.5|32.12||32.06|32.12|32.12|32.62|34.97|33.81|37.06|37.12|35.19|37.56|36.31|35.84|35.06|34.16|33.44|33.62|34.62|36.5|36.12||34.62|34.44|32.5|33.5|31.75|31.06|29.75|27.62|24.97|24.59||25.16|25.41|25.09|26.03||25.78|26|25.81|26.78|26.25|23.44|23.38|23.56|22.97|23.25|23.88|25.31|25.88|24.5|23.59|23|20.81|20.62|20.62|22.12||22.34|21.75|21.75|21.19|21.47|21.5|20.78|21.22|22.03|22.88|22.56|21.72|21.38|21.19|21.41|20.59|19.69|19.03|18.81|17.88|16.38|16.56|16.97|17.38|16.69|16.38|16.31|16.09|16|15.16|14.22|14.03|14.31|13|11.72|12.53|13.56|13.19|13.19|13.28|14.69|15.69|16.19|15.5|15.34|14.94|14.81|14.41|14.25|13|13.47|13.44|13.5|13.09|12.62|13.28|13.03||12.5|11.47|11.56|10.28|11.19|11.88|12.5|14.22|14.78|14.81|14.22|15.81|16.69|17.25|16.5|16.41|16.03|16.09|15.12|16.38|16.75|16.81
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|44.84|45|46.5|46.16|48.91|47.5|46.88|46.25|46.41|46.19|46.12|45.34|44.94|44.62||45.16|44.19|43.38|43|42.47|42.19|42|42.53|43.12|42.44|41.06|40.25|39.47|38.34|38.72|38.78|39.53|40|39.5|39.59|38.38|38.06|38.12|39.22||39.06|38.75|37.75|38.06|38.03|38.5|39.19|38.62|38.97|38.5|38.31|39.56|39.62|39.53|39.12|39|38.75|38.22|38.88|39.28|39.94|40.2|40.86|41.97|43.38|41.5|41.69|40|40|40.19|42.94|41.94|42.94|44.59|45.69|46.5|45.5|45.62|46.62|46.75||45.13|44.56|46.12|43.94|43.94|43.12|40.78|41.56|43|42.47|41.55|41.69|41.06|39.47|39.2|39.83|39.8|39.94|38.75|38.28|37.03|36.77|36.91|37.38|37.38|37.41|38.19|37.62|36.19|36.44|36|37.12|38.64||39.28|40.09|39.66|39.94|40.41|38.72|39.72|41.5|41.56|42.7|42.72|42.45|42.12|41.12|39.78|38.81|39.44|40.62|37.72||35.34|35.38|34|35.25|36.48|36.75|37.06|36.69|35.36|34.84||34.5|34.72|34.91|35.38||35.38|34.84|34.34|34.44|33.53|33.06|32.28|32.31|31.92|32.69|32.84|32.5|32.44|31.69|31|30.5|31.38|30.03|30.48|31.08||30.19|29.66|28.12|27.81|27.27|27.28|27.23|26.88|27.09|27.12|27.72|27.52|27.2|26.48|26.31|26.22|26.19|26.25|26.28|26.36|26.22|26.25|26.42|26.55|26.31|25.77|24.91|25.28|26|24.91|23.97|23.94|24.62|23.06|21.94|23.34|24.34|24.12|25.25|26|27.51|27.84|27.44|27.16|27.25|27.12|26.69|25.59|26.08|26.2|26.53|26.28|26.22|25.03|24.67|25.41|24.77||24.03|24.56|25.06|23.62|23.94|26.19|27.12|27.72|27.78|27.5|27.19|27.42|27.56|26.84|25.75|25.88|25.94|25.75|25.5|26.11|26.27|25.91
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.09|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|0.1|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|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1||0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1||0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.11||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.11||0.11|0.1|0.1|0.11|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.1||0.09|0.1|0.09|0.08|0.08|0.09|0.09|0.11|0.12|0.12|0.11|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.11|0.11
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.4|0.4|0.41|0.42|0.44|0.45|0.45|0.44|0.44|0.45|0.41|0.39|0.4|0.4||0.38|0.36|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.36|0.36|0.35|0.35|0.34|0.35||0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.39|0.39|0.37|0.37|0.39|0.38|0.37|0.36|0.35|0.35|0.34|0.35|0.37|0.38|0.37|0.36|0.34|0.33|0.36|0.37|0.39|0.38|0.39|0.4|0.39|0.39|0.4|0.41|0.43|0.43|0.4|0.4|0.41||0.42|0.4|0.41|0.44|0.41|0.39|0.38|0.39|0.42|0.43|0.42|0.42|0.42|0.43|0.42|0.43|0.45|0.44|0.42|0.42|0.41|0.42|0.45|0.44|0.45|0.47|0.48|0.42|0.41|0.41|0.41|0.41|0.39||0.42|0.38|0.37|0.38|0.4|0.4|0.38|0.36|0.36|0.4|0.4|0.41|0.4|0.41|0.41|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.41|12.34|12.77|13.19|12.69|12.75|12.62|12.5|12.44|12.25|12|12.34|12.33|12.38||12.41|12.38|12.34|12.39|12.44|12.25|12.22|12.25|12.28|11.97|11.56|11.25|11.22|11.22|11.22|11.19|11.06|10.91|10.66|10.72|10.66|10.66|10.67|10.66||10.75|11.19|11.38|11.19|10.94|10.81|10.41|10|10.03|10|10.62|10.81|10.88|10.66|10.66|10.59|10.66|10.72|11.25|11.48|11.39|11.03|11.09|11.25|11.25|11.66|11.69|11.38|11.33|11.84|11.81|11.69|11.53|11.81|11.38|11.39|11.38|11.17|11.28|11.31||11.06|10.62|9.81|9.31|9.31|9.38|9.31|9.38|9.88|10.06|10.44|10.27|10.38|10.38|10.62|10.72|10.92|10.94|10.5|10.72|10.81|10.7|10.75|10.88|10.94|11.25|11.56|11.38|11.11|10.5|10.5|11|10.75||11.28|11.38|11.38|11.69|11.86|11.75|12.34|11.97|11.97|11.81|12.23|12.44|12.62|12.53|12.5|12.5|12.52|12.25|12.19||12.19|11.94|11.56|11.91|11.84|11.88|11.84|11.98|11.67|11.75||11.62|11.38|11.62|11.72||11.69|11.25|11.19|11.09|10.5|10.52|10.41|9.95|10.62|10.84|10.84|11.05|11.06|10.84|10.91|11.09|11.27|11.12|11.03|11.12||10.75|10.75|10.69|10.72|10.81|10.31|10.19|9.69|9.5|10|10.19|10.56|10.53|10.44|10.34|9.75|9.75|9.78|9.7|9.25|9.25|9.09|9.12|9.06|8.69|8.64|8.44|8.19|8.12|8.39|8.34|8.28|8.25|8.16|7.91|8|8.06|8.16|8.75|8.72|9|9.06|9.05|9.19|9|8.28|8|7.78|7.92|7.84|7.94|7.94|8.06|7.22|7.19|7.5|8||7.75|7.5|7.75|7.16|7.22|8.12|8.52|8.88|9.39|9.12|8.69|9.06|9.34|9.25|9.25|9.31|9.34|9.25|9.09|8.88|8.59|8.56
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|10.46|10.53|10.6|10.6|10.62|10.6|10.55|10.36|10.23|10.07|10.09|10.11|9.95|9.96||9.97|9.88|9.72|9.75|9.51|9.33|9.33|9.44|9.67|9.99|10.09|10.28|10.32|10.04|9.9|9.86|9.88|10.04|9.9|10.55|10.46|10.53|9.97|9.79||9.97|9.78|10.21|10.44|10.21|10.11|10.23|10.18|10.37|10.6|10.95|11.37|10.86|10.72|10.76|10.43|10.3|10.18|10.45|10.28|10.14|10.72|9.86|9.83|9.37|8.95|8.67|8.69|9.07|8.74|8.72|8.46|7.81|7.74|7.72|7.72|7.49|7.44|7.58|7.53||7.53|7.52|7.56|7.72|7.63|7.57|7.56|7.53|7.83|8.04|8.07|8.04|8.04|8.18|7.86|7.95|8.02|8.18|7.74|7.87|7.79|7.73|7.83|7.72|7.71|7.72|7.76|7.79|7.79|7.9|7.58|7.53|7.65||7.56|7.81|7.94|8.01|7.76|7.93|8.11|8.16|8|8.02|7.63|7.49|7.44|7.5|7.44|7.53|7.56|7.56|7.73||7.39|7.39|7.35|7.58|8.07|7.95|8|8.07|7.44|7.35||7.49|7.45|7.38|7.24||7.21|7.18|7.07|7.44|7.36|7.44|7.58|7.54|7.59|7.74|7.81|7.58|7.59|8.04|7.86|7.95|8.16|8.42|8.46|8.74||8.74|8.76|8.56|8.6|8.72|8.81|8.63|8.38|8.35|8.21|8.24|8.53|8.86|9.02|8.67|8.65|8.37|8.04|8|8.07|8.04|8.02|7.49|7.56|7.58|7.73|7.86|8.09|7.74|7.02|6.88|6.9|7.16|7.11|7.02|7.02|6.96|7.03|7.29|7.14|7.56|8.32|8.45|8.17|8.21|8.28|8.01|7.94|8.11|8.28|8.35|8.28|8.02|7.63|7.63|7.88|7.59||7.44|7.63|7.49|7.53|7.58|7.58|7.63|7.82|7.72|7.72|7.46|7.66|7.81|8.37|8.46|8.46|8.97|8.65|8.25|8.67|8.74|8.46
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.21|20.42|20.58|20.83|20.83|21.13|20.67|20.04|20.13|20.88|20.75|20.08|20.25|20.83||20.92|20.83|20.08|19.75|20|19.42|18.75|18.75|18.67|18.92|18.63|18.63|18.33|18|17|17.33|17.33|17.42|17.42|18|18.33|18.58|18.33|18.42||19|18.33|18.25|18|18.5|19.78|20|20.11|20.14|20.58|20.61|21.33|20.89|21.11|21.22|21.33|21.22|21.11|21.11|21.17|22.06|23|23.61|23.17|22.94|22.5|22.64|21.81|22.11|22.08|22.61|21.44|21.39|21.33|21.61|21.44|20.67|20.56|20.83|20.94||21.17|21.06|20.78|20.94|20.83|20.22|20.33|20.28|20.89|21.61|21.11|21.22|20.06|20.44|20.11|19.5|19.61|19.28|18.89|18.94|17.39|16.11|17.78|18.47|18.28|18.39|18.72|18.56|18.28|18.22|18.22|18.61|20.03||19.81|19.44|18.69|18.61|18.83|20.06|19.83|21.06|20.78|21.14|20.44|19.94|19.83|19.92|19.61|19.92|20|20.33|20.78||19.83|20.06|20.56|21.19|22.22|22.11|22.11|22.06|21.72|22.28||22.44|22.44|22.11|22.17||21.83|21.28|21.61|21.86|21.31|20.56|20.22|20.64|20.39|21.33|21.33|22.06|23.03|22.61|21.39|21.11|21|21.67|22.11|23.25||23.22|23.28|23.81|23.56|23.44|23|22.89|23.17|23.33|23.06|23|22.44|22.22|22.47|22.11|22.39|21.78|21.97|22.06|21.61|20.61|20.72|20.64|20.28|20.39|19.94|19.89|19.36|18.83|19.44|18.69|18.61|19.28|17.94|17.56|18.33|19.81|18.39|18.17|18.94|21.33|20.5|20.47|20.11|20.72|21.06|19.75|18.94|18.56|18.22|19.06|18.81|18.28|17.83|18.06|19.06|18.61||18|18|17.11|16.22|16.83|17|16.86|17.61|17.56|17.78|17.97|18.44|18.67|18.69|17.89|17.78|17.94|17.64|17.06|17.61|17.89|16.89
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.38|39.5|39.56|38.19|38.12|38.12|38.31|38.12|38.44|38.5|38|37.94|37.75|37.31||37.44|37.56|37|37.38|35.94|35.12|35.12|35.5|35.19|35.12|35.75|35.31|35.75|35.12|35|35.38|35|35.12|35.56|36.06|36.12|36|36.06|35.88||35.5|35.75|36.19|37.5|37.5|37.44|37.06|37|37.06|37.38|36.75|35.25|34.25|34.06|35.12|36.31|36.44|36.81|36.69|36.62|36.62|36.62|37.38|37|36.31|36.12|36.5|37.31|36.75|36.38|36.31|37|37.75|37.94|37.88|37.81|37.38|37.38|37.81|38.25||38.5|38.5|39.56|39.94|39.19|38.38|38.25|37.69|39.12|39.81|39.56|39.56|39|38.25|38.25|37.75|37.62|38.12|38.31|38.5|36.88|36.19|36.88|36.88|37.19|37.81|38.25|39.38|38.81|37.38|37.38|37.19|37.19||37.06|37.62|37.5|37|37.25|37.5|37.62|38.19|38.25|38.12|38.44|39.5|38.94|39.06|38.88|37.5|37.62|37.69|37.5||38.62|37.81|38.62|39.75|40.75|39.62|40.38|40.62|40.06|40.19||40.25|40|40|40.06||39.88|39.62|39.06|39.38|38.31|37.69|37.56|37.19|36.62|37.19|37.69|38.69|39|38.75|39.31|39.31|39.5|38.69|38.19|37.94||37.06|36.88|36.56|36.75|37|36.69|36.94|37.56|38.5|36.94|36.69|35.88|35.81|35.81|35.38|35.38|35.75|34.19|33.62|33.38|33.25|34.19|34.88|35.25|35.31|33.94|33|32.66|32.12|31.06|30.06|30.19|31.38|32|32|32.88|32.19|30.5|29.69|29|29.44|30.38|30.56|30.06|30.38|30.44|30.81|29.94|30.06|30.06|29.94|29.94|30.31|28.62|28|29.81|31.06||30.5|30.25|31|29.06|27.56|31.38|32.06|34|34.19|32.12|32.06|33.12|33.75|34|33.12|33.5|34.06|33.94|33.75|35.38|37.31|37.5
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|18.88|18.34|19.5|19.56|19.26|19.06|18.75|18.12|17.45|18.28|18.41|17.3|17.33|17.69||17.52|17.44|16.88|16.36|15.64|15.62|15.9|16.19|16.08|15.63|14.59|14.39|14.25|12.65|12.84|13.44|13.56|13.25|13.05|13.38|12.91|12.62|11.33|11.69||12.02|11.53|10.76|11.31|11.36|12.38|12.75|12.25|12.84|12.8|13.62|14.38|13.38|13.06|13.13|12.81|13.44|12.62|13.03|12.94|12.06|11.59|11.75|12.12|11.81|11.41|11.42|10.48|7.69|7.76|8.9|8.75|9.8|10.06|8.88|8.98|8.55|8.12|8.78|8.62||7.91|7.38|7.02|6.78|6.1|5.91|5.08|5.02|5.29|5.02|4.96|4.96|4.98|4.8|4.76|4.95|4.92|4.84|4.78|4.68|4.56|4.53|4.51|4.45|4.46|4.47|4.48|4.39|4.11|3.94|3.95|4.06|4.19||4.13|4.17|4.03|4.2|4.16|4|4.03|3.84|3.84|3.86|4|3.75|3.7|3.61|3.59|3.63|3.67|3.81|3.91||3.8|3.72|3.55|3.73|3.77|3.73|3.62|3.59|3.4|3.27||3.16|3.17|3.21|3.19||3.17|3.18|3.16|3.14|3.12|3.19|3.21|3.11|3.06|3.15|3.11|3.18|3.14|3.27|3.34|3.34|3.33|3.33|3.38|3.4||3.38|3.41|3.48|3.45|3.45|3.45|3.32|3.38|3.41|3.38|3.41|3.5|3.49|3.55|3.49|3.38|3.55|3.52|3.41|3.38|3.12|3.33|3.3|3.2|3.12|3.09|3|2.92|2.86|2.79|2.55|2.56|2.61|2.44|2.36|2.6|2.75|2.65|2.79|2.84|2.92|2.97|3.04|2.87|2.96|3.14|3.09|2.88|2.92|2.77|2.91|2.89|2.86|2.75|2.62|2.98|2.8||2.56|2.75|2.89|2.56|2.72|2.84|3|3.21|3.25|3.27|3.2|3.41|3.48|3.41|3.36|3.35|3.34|3.42|3.45|3.64|3.67|3.59
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.31|8.53|8.19|8.06|8.12|7.94|7.88|8.38|8.12|8.44|8.44|8.31|8.31|8.31||8.12|7.88|7.81|7.44|7.19|7.12|6.88|6.88|6.56|6.75|6.75|6.5|6.25|6.25|6.38|6.5|6.56|6.75|6.88|6.88|6.81|6.75|6.88|7.12||6.88|6.88|6.88|7|7.12|6.88|6.62|6.88|6.56|6.5|6.5|6.25|6.12|6.12|6.19|6.25|6.25|6.12|6.38|6.38|6.38|6.5|6.62|6.62|6.12|5.88|6|5.88|6|5.88|6.5|6.31|6.25|6.25|6.25|5.75|5.38|5.56|6|6.44||6.44|6.38|6.38|6.44|6.5|6.56|6.5|6.56|7.12|7.25|7.25|7.12|7.5|7.62|7.75|7.5|7.38|7.38|7.5|7.56|7.56|7.56|7.56|7.56|7.5|7.38|7.5|7.5|7.5|7.75|7.75|7.94|7.88||7.88|7.69|7.62|7.81|8|8|8.5|8.12|7.44|7.56|7.72|7.5|7.69|7.75|7.62|7.62|7.75|7.5|7.5||7.06|6.94|7.06|7.25|7.25|7.5|7.62|7.75|7.75|6.88||6.31|6.5|6.5|6.5||6.5|6.62|6.75|7|6.75|6.88|7.06|7|7.19|7|7.06|7.5|7.69|7.75|7.75|7.81|7.19|8|8|7.88||7.88|8|8|7.75|7.88|7.5|7.56|7.62|7.38|7.38|7.38|7.81|8.12|7.75|7.5|7.5|8.12|8.25|8|7.25|7.5|7.44|8.12|8.12|7|7.12|7.19|6.38|6|5.88|5.88|5.88|7.12|6.75|6.62|7.12|7|7|6.44|6.62|7.38|7.5|8.12|8.06|8|8|7.81|7.75|7.88|7.62|7.25|6.88|6.75|6.5|6.38|6.38|5.94||5.88|6.12|6.12|5.75|6.5|6|6.25|6.25|6.88|6.75|6.31|6.62|7|7|7|7|7.12|7.19|7|7.75|7.25|7.25
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.12|3.14|3.12|3.11|3.17|3.19|3.18|3.15|3.08|3.1|3.07|3.14|3.12|3.16||3.14|3.11|3.06|3.03|3.01|3|2.99|2.95|2.91|2.93|2.88|2.88|2.85|2.74|2.76|2.76|2.75|2.84|2.84|2.88|2.9|2.91|2.8|2.78||2.84|2.82|2.79|2.94|2.98|3.01|2.98|3.04|3.05|3.04|3.03|3.05|2.94|2.89|2.87|2.87|2.88|2.9|2.97|2.88|2.82|2.79|2.78|2.77|2.7|2.68|2.68|2.68|2.62|2.59|2.67|2.66|2.7|2.7|2.7|2.68|2.68|2.73|2.62|2.58||2.7|2.65|2.64|2.61|2.6|2.57|2.52|2.52|2.46|2.67|2.64|2.68|2.76|2.82|2.82|2.82|2.82|2.85|2.88|2.88|2.89|2.77|2.77|2.79|2.76|2.69|2.8|2.77|2.77|2.77|2.7|2.66|2.67||2.62|2.57|2.55|2.6|2.62|2.65|2.59|2.52|2.48|2.49|2.46|2.41|2.39|2.4|2.37|2.27|2.29|2.3|2.3||2.26|2.28|2.32|2.34|2.34|2.41|2.4|2.47|2.38|2.35||2.31|2.23|2.16|2.14||2.13|2.07|2.06|2.07|2.06|2.02|1.98|1.98|2.06|2.19|2.21|2.21|2.21|2.18|2.2|2.27|2.23|2.21|2.21|2.21||2.19|2.16|2.13|2.07|2.07|1.97|1.95|2.01|2.04|2.05|2.12|2.08|2.07|1.99|1.98|2.16|2.16|2.03|2.03|2.14|2.11|2.12|2.1|2.17|2.15|2.05|2.06|1.99|1.99|1.79|1.61|1.62|1.65|1.55|1.45|1.49|1.59|1.56|1.56|1.53|1.77|1.91|1.98|1.98|2.09|2.13|2.25|2.17|2.3|2.22|2.28|2.25|2.19|2.12|2.09|2.17|2.11||2|2.16|2.21|2.15|2.25|2.35|2.54|2.65|2.7|2.69|2.55|2.59|2.61|2.62|2.48|2.51|2.53|2.54|2.47|2.54|2.52|2.45
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|31.5|31.5|31.12|32.25|33.5|36|36.12|35.38|34.12|36|36.12|36|35.25|34||32|30.12|29.62|30.5|29.88|29.19|30|28.75|27.88|26.94|28.38|27.38|26.5|26|24.75|23.88|23.81|24|22.5|22.62|22.5|23|19.5|21.12||22.25|22.88|22.5|22.5|22.38|23.06|23.75|25|24.38|24|24.75|26|23.5|23.25|23.5|23|23|23|23.12|24.5|24.38|23.25|24.5|23.75|23.75|24.06|23|21.25|21.75|22.12|22|24.5|25|24.5|25.38|23.62|22.88|22.88|23.5|24||24.88|23.5|22.75|23.5|23.19|23.06|24.5|24.38|24.5|24.62|23.5|23.62|24.94|25.88|25.12|24|23|20.75|20.75|20.69|21|20.5|22.62|21.62|21.56|22.25|22.56|22.75|23|22.56|22.69|22.25|23||23.5|24.5|24.62|22.88|22.5|23.38|31|31.38|31.75|33|33.75|33|33.12|33.25|33.25|33|33.38|33.62|33.38||33|32.81|29.5|34|36.62|37.12|37.25|37.25|35.62|33.75||34|34.62|34|34.25||33.5|33.5|32.25|32|31.25|30.25|29.62|30.88|33|35.81|36.62|37.25|36.06|35.88|35.25|36|34.38|34.06|38|37.5||37|36.62|36.38|35.25|37.5|37.25|36.25|35.25|31|30.12|31.75|32|31.25|31.31|30.75|31.25|29.62|30.44|29.25|27.62|26.31|28.38|29.19|29.88|27|26.75|27.38|26.25|25|23.5|23.38|20|18.5|15.19|14.25|16.5|17.5|16.75|17.25|17.38|19|20.75|21.56|21.5|19.75|18.5|16.62|15.88|16.62|16.25|16.75|17.25|16.38|15.5|16|18.88|19.12||17.88|17|18|15.62|14.75|18|19.25|21.75|23.5|24|24.12|25.38|26.5|26.38|25.5|25.5|26.19|27.69|26|28.5|27.81|22.88
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.94|25|24.75|26.44|27.91|27.34|27.56|25.12|24.81|25.16|24.94|23.88|23.56|23.25||22.56|22.25|21.06|21.03|19.38|18.75|20.56|20.53|20.81|20.44|20.06|19.88|19.38|18|18.75|19.38|19.47|18.88|18.5|17.62|17.19|17.25|16|16.69||17|16.75|17.94|19.34|19.75|21.62|21.75|21.62|21.12|20.12|20|20.22|17.69|16.72|16.69|16.88|16.75|16.47|16.69|16.22|16.62|16.44|16.25|15.59|14.5|14|15.16|13.44|12.44|12.5|13.25|12.44|14.03|13.34|13.75|12.5|11.56|10.88|9.5|8.88||8.81|8.88|8.81|8.88|8.69|8.75|8.62|8.56|8.97|9.22|9|8.84|8.84|8.78|8.62|8.62|8.56|8.86|8.91|9.06|8.88|7.5|6.75|8.56|10.12|10.53|11|11.03|10.55|10.44|9.88|9.54|10.71||10.67|10|9.92|10.33|11.25|11|12.42|13.13|12.92|13.29|12.92|12.54|12.46|11.96|11.92|12.13|12.5|12.88|12.5||12.13|12.25|11.69|12.46|12.42|12.67|11.98|11.63|11|10.71||12|11.29|11.17|11.17||11|9.83|9.46|8.75|8.25|8.17|7.71|7.38|7.38|8|8.33|8.31|7.79|8.46|7.96|7.13|7.13|7|7|7.04||7.04|7.04|7.25|7.17|7.19|6.96|6.92|6.94|6.21|6.02|5.96|6|5.88|6.08|5.75|5.67|5.5|5.58|5.19|5.08|5.04|4.96|4.83|4.79|4.5|4.5|4.63|4.5|4.5|4.5|3.96|3.58|3.33|3.04|2.88|3.33|3.33|3.25|3.42|3.58|3.75|4|4|3.94|3.83|3.75|3.67|3.48|3.83|3.83|3.88|3.79|3.67|3.63|3.46|3.79|3.81||3.71|3.83|3.46|3.17|3.08|3.56|4|4.17|4.29|4.46|4.33|4.46|4.71|4.56|4.5|4.63|4.79|4.58|4.58|4.69|4.65|4.13
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|3.11|2.98|3.09|3.08|3.11|3.16|3.2|3.15|3.12|3.13|3.07|3.05|3.1|3.31||3.37|2.93|4.44|4.24|4.18|4.36|4.58|4.52|4.52|4.61|4.56|4.55|4.43|4.36|4.37|4.36|4.31|4.2|4.31|4.41|4.42|4.44|4.4|4.38||4.5|4.38|4.3|4.22|4.28|4.55|4.53|4.53|4.52|4.64|4.72|4.8|4.82|4.52|4.34|4.2|4.39|4.48|4.53|4.59|4.52|4.38|4.5|4.36|4.05|3.91|3.85|3.76|3.7|3.67|3.97|3.83|3.94|3.94|3.97|3.92|3.85|3.8|3.84|3.75||3.53|3.5|3.52|3.54|3.55|3.55|3.58|3.48|3.54|3.49|3.7|3.77|3.75|3.77|3.75|3.81|3.74|3.7|3.68|3.55|3.43|3.38|3.37|3.26|3.23|3.18|3.23|3.21|3.02|2.92|2.9|2.9|2.96||2.99|2.98|2.96|3.05|3.07|3.11|3.14|3.12|3.11|3.19|3.15|3.04|3.02|3.12|3.08|3.12|3.2|3.38|3.29||3.23|3.28|3.15|3.32|3.27|3.23|3.17|3.17|2.93|3.3||3.33|3.28|3.16|3.17||3.2|3.16|3.16|3.19|3.2|3.09|3.12|3.11|3.07|2.95|2.98|3.13|3.09|3.03|3.02|2.99|2.98|2.94|2.88|2.89||2.85|2.87|2.77|2.73|2.64|2.56|2.66|2.7|2.56|2.78|2.8|2.84|2.83|3|2.88|2.85|2.72|2.7|2.57|2.4|2.38|2.4|2.37|2.32|2.28|2.3|2.33|2.28|2.29|2.14|2.12|2.13|2.24|2.06|1.97|2.17|2.19|2.16|2.14|2.04|2.23|2.36|2.34|2.17|2.06|1.93|1.87|1.8|1.83|1.81|1.94|1.96|1.99|1.95|1.91|2.02|1.99||1.94|1.9|2.04|1.89|1.97|1.93|1.98|2.16|2.23|2.41|2.42|2.58|2.62|2.5|2.37|2.39|2.62|2.56|2.54|2.59|2.58|2.44
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.94|27.34|28.31|28.12|30.22|30.72|29.75|28.84|29.34|29.12|29.56|28.38|28.16|28.31||27.5|27.31|27.31|27.38|27|26.75|26.38|26.88|27.75|27.62|27.75|27.72|27.62|27.25|27.88|26.75|25.94|24.75|23.69|22.12|21.16|21.75|21.41|21.22||21.62|20.94|20.53|21.84|22.75|22.16|22.72|22.69|22.75|22.31|23.44|24.12|24.19|23.91|23.75|24.38|24.25|24.94|24.12|23.5|22.88|23.25|23.91|23.25|22.84|21.56|20.06|19.81|22.69|22.41|22|21.44|20.91|20.03|22.06|23.31|22.56|22.84|23.84|18.56||26.25|26.25|26.12|24.78|24.56|24.44|23.06|23.44|24.56|25.06|24.75|24.5|24.25|23.25|23.12|23.09|23.5|23.19|22.88|22.31|23|22.62|23.69|22.5|21.75|23.44|24.56|25|24.25|23.5|22.44|23.31|24.19||25|24.75|24.59|25.5|26.31|26.31|27.12|28.22|27.75|28.75|28.78|27.75|27.56|27.25|26.75|27|26.5|26.69|29||27.62|27.41|28.31|27.97|27.69|27.19|28.5|27.75|26.88|26.69||25.59|25.5|25.81|26||25.88|24.88|24.62|25.56|25.31|24.31|24|24.31|24.12|25.19|25.69|25.59|25.94|24.69|24.31|24.75|22.94|22.72|23.56|24.69||24.56|24.62|24.47|24.47|24.69|23.94|23.81|23.62|22.75|22.19|22.19|22.31|23.12|22.94|22.31|22.31|22.19|21.69|21.25|20.44|19.31|18.81|18|18.16|17.38|16|17.38|17.69|16.75|15.12|15.5|16|17|14.75|14.19|13.56|13.47|14.44|15.31|15.44|16.59|16.5|16.09|15.75|15.38|15.56|16.34|16.06|16.5|16.97|17.12|17.12|16.19|15.25|14.94|15.75|15.19||14.75|14.44|14.81|12.88|12.25|14.5|14.88|15.12|15.5|15.69|15|15.53|17.44|18.44|17.81|17.69|17.56|18|17.62|18|18.38|17.81
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.31|34|34.81|35.25|37.44|37.64|37.06|36.52|36.44|36.64|36.42|36.09|35.39|35.11||34.77|35.19|34.62|34.44|33.62|33.28|33|33.59|33.41|32.69|32.75|32.38|32.69|32.66|31.72|31.17|30.53|29.77|29.16|29.72|28.06|27.52|26.61|26.36||26.84|26.69|26.25|26.64|27|27.83|28.47|28|27.09|26.27|26.25|27.95|26.28|25.95|26|25.95|26.16|25.2|26.27|25.08|24.98|26.14|27.88|28.19|26.94|26.64|27.31|25.42|24.75|24.77|26.19|24.88|25.97|26.5|26.22|27.25|27.17|26.88|27.38|26.44||24.95|24.81|24.59|24.11|24.06|23.48|23|22.75|24.53|25.09|25.69|25.45|24.88|24.31|23.75|24.25|24.77|24.77|24.91|24.03|23.12|21.88|21.5|22.09|22.06|23.88|24.86|24.69|23.42|23.14|22.25|22.67|22.7||23.06|22.16|21.72|21.64|23.06|23.16|24|23.69|23.77|23.75|23.92|23.61|23.8|23.62|22.64|22.91|23.47|24.09|22.72||22.25|22.53|22.39|22.88|23.05|22.89|22.59|22.56|21.69|21.5||21.27|21.03|20.94|21.28||21.12|21.25|21.25|21.64|20.91|19.81|19.62|19.41|19.19|19.78|20.28|21.06|21.41|20.56|19.89|19.62|19.14|18.77|19.09|19.39||18.95|19.31|19.03|18.88|18.66|17.5|16.73|17.08|16.75|16.8|16.36|15.59|15.58|15.89|15.91|15.62|15.3|15.66|15.72|15.34|14.8|14.91|14.62|14.81|14.52|14.52|14.88|14.52|14.12|12.92|12.55|12.44|13.05|11.97|11.34|11.72|11.66|11.75|12.03|12.34|13.19|13.38|13.5|13.09|13.28|13.39|13.44|13.17|13.12|12.91|13.22|13.09|13.11|12.7|12.41|13.09|12.56||12.05|12.25|12.52|11.52|11.72|12.72|12.92|14.03|14.34|14.17|13.81|14.53|15.12|15.38|14.81|14.77|14.91|14.75|14.52|15.25|15.47|14.88
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|39.19|37.88|39.53|41|43.44|45.69|43.53|40.75|39.53|41.25|43.62|42|40.62|42.62||40.06|39.47|37.19|36.62|33.56|34.25|33.12|32|33.62|33.12|28.5|26.94|25.88|24|24.38|26.25|28.25|29.03|29|29.25|27.28|27.56|26|27.75||27.5|25.75|25.31|26|28.81|33.94|33.19|32.06|31.25|30.08|29.56|30.44|29|27.03|26.25|26|25.72|22.88|25.2|27.94|27.25|26.25|24.97|30.75|31|30.5|34.09|28.88|25.3|26.81|35.81|34.5|38.77|41.81|37.38|35.06|34.59|36.5|38.91|37.5||37.33|36.28|32.5|33|32.19|31|28.58|28.47|29.12|28.22|29.56|30.22|29.78|29.5|29.38|29.62|30.56|28.62|26.62|25.06|24.19|23.31|23.86|24.53|24.22|24.19|25.62|24.98|22.58|21.75|21.5|21.75|21.47||21.75|20.44|20|20|21.38|21.52|22.38|22.62|21.25|22.56|21.56|22.78|20.97|19.5|19.22|18|18.84|20|19.55||17.38|16.25|14.38|16.69|18.25|17.44|16.38|16.47|13.5|14.41||14.25|15.08|15.53|15.5||17|15.66|13.53|12.84|12.38|12.42|11.94|12.09|12|12.44|12.41|11.69|10.98|9.94|9.69|9.62|9.5|9.06|10|9.81||9.25|8.81|8.25|8.69|9.14|8.75|9.25|9.38|9.38|8.75|9|9.12|9.59|9.11|8.5|7.66|7.41|7.22|7.56|7.44|7.38|7.5|7.56|7.41|6.84|7|6.94|7.12|7.25|7.25|6.88|6.78|6.16|5.38|4.84|5.12|6.44|6.44|6.5|6.5|6.59|6.7|6.88|6.8|6.81|6.44|6.38|6.12|6.25|6.19|6.22|6.28|6.56|5.78|5.47|6.88|7||6.81|7.06|7.25|6.75|6.75|6.53|6.91|7.34|7.44|7.44|7.39|7.77|7.83|6.91|6.62|6.95|7.44|7.45|7.28|7.97|7.47|7.22
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.5|11.44|11.44|11.44|11.25|12.75|12.75|12.88|12.59|12.69|12.75|12.56|12.47|12.31||12.19|11.88|11.81|11.81|11.75|11.62|11.56|11.62|11.69|11.88|11.94|11.38|11.12|10.81|10.81|10.88|10.88|10.75|10.5|10.92|10.5|10.34|9.94|9.97||9.88|9.84|9.78|9.69|9.88|10.06|10.19|10.25|10.25|10.06|10.03|10|10|10.19|10.25|10.12|10.12|10|10.31|10.5|10.31|10.25|10.25|10|10.28|10.12|10.19|11.25|11.06|11.25|11.91|11.69|12.12|12.12|12.19|11.69|11.62|11.94|11.88|12.19||11.31|12.44|12.38|12.44|12.12|11.81|11.84|12.31|12.81|13.12|13.19|13.12|13.44|13|13.25|12.75|13.12|13.31|12.75|12.25|11.94|11.75|12|11.5|11.25|11.31|12.12|13|12.41|12.62|12.19|11.81|11.95||11.88|12.12|12.38|12.69|13.09|13.25|13.31|13.31|12.38|15.56|15|14.62|14.53|14.34|14.25|14.44|14.41|14.75|14.56||13.88|13.88|13.06|13.62|14.06|14.25|14.25|13.94|13.88|14.59||14.25|13.69|13.75|13||13|13|13.38|13.31|13.19|12.75|12|12.25|12.81|13.38|13.44|13.5|13.69|13.69|13.75|12.75|12.06|11.78|11.75|11.5||11.5|11.78|12|12.25|12.28|12.19|12.31|12.19|12.69|12.62|12.5|12.38|12.44|12.62|12.06|12.94|13.12|13.16|13.12|13|12.75|12.81|12.12|12.12|11.94|12|11.62|11.38|11.25|10.5|10.5|10.5|11.5|11.19|10|10.62|10.62|10.56|10|10.5|11.38|11.25|11.88|11.38|12|12.81|12.19|10.5|10.44|9.5|9.53|9.16|9.06|9|8.94|9.25|9.56||9|8.06|7.97|7.75|7.25|7.88|7.5|7.75|8.06|8.19|7.44|8.38|9.03|9.06|9.03|9.62|9.88|10.22|10.16|10.44|10.12|9.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|28.25|28.12|28.44|28.56|29.62|29.5|29.19|28.56|28.19|28.88|28.31|27.75|27.62|27.62||28.5|28.81|28.88|28.88|27.56|27.31|27.06|26.88|26.75|27|26.25|25.69|25.19|24.62|24.44|23.69|24.06|24.5|24.5|24.75|25.06|23.62|23|22.69||23|23.56|25|26.12|25.94|25.94|26.31|25|24.81|24.94|24.88|25.25|24.5|24.94|25|25.06|25.12|25.06|25.56|25.75|26.25|26.25|27.5|26.69|24.88|26.06|25.62|24.81|23.31|23.88|25.5|26.62|28.25|28.94|29.12|27.81|27.5|26.81|25.94|26.25||27.69|27.5|28.75|28.81|29.38|27.94|27.56|27.94|28.94|29.5|29.56|29.5|29.88|29.81|29.19|29.88|29.62|29.56|29.69|29.69|28.06|29.19|30.25|30.81|31.62|31.06|32.81|32.56|31.25|30.88|30.56|31|31||29.88|29.53|28.75|29.12|29.72|30.06|30.5|30.31|29.88|30.81|30.12|29.56|29.53|29.25|29.12|28.56|28.25|28.12|28.19||28.06|27.62|26.69|26.25|25.94|26.94|26.97|27.97|27.88|28.19||28.75|29.25|29.44|29.44||29.81|29.5|28.69|27.88|27.34|27.38|27.88|27.41|27.66|27.38|27.47|28.19|27.88|27.41|26.88|26.5|26.19|26|26.72|26.59||26.5|26.41|26.25|26.25|26.66|26.66|26.88|26.56|25.59|25.25|25.38|25.06|25.31|25|23.81|24.12|24.06|24.53|24.03|22.78|22.75|22.84|23.5|24.25|24.78|24.69|24.88|23.88|24.06|22.75|21.97|21.84|21.62|20.22|19.38|20.5|20.75|20.12|20.22|20.31|21.47|22.97|23.38|23.44|23.62|22.69|22.59|22.44|22.28|21.69|22.03|21.31|21.66|20.56|20.62|21.5|20.81||20|20.12|20.75|19.19|19.19|22.06|23.31|24.16|23.75|23.34|22.12|22.66|22.62|22.41|22.31|22.44|22.69|22.41|22|22.09|21.97|21.28
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23.12|23.19|23.31|23.31|23.38|23.38|23.5|23.38|23.31|23.38|23.69|23.75|24|24.06||24.38|24.12|24.06|24.38|24.62|24.44|25.19|25.19|25.25|25.25|25.25|25.56|25.69|25.38|24.88|24.62|24.81|25.12|25.12|25.38|25.44|25.38|25.25|25.56||25.88|25.62|25.88|26.31|25.75|25.5|25.38|25.12|24.88|24.75|24.5|24.5|24.38|24.56|24.19|24|23.75|23.94|23.88|24|23.62|23.75|23.69|23.75|23.62|23.5|23.31|23.62|23.12|23.31|22.56|22.56|23.19|23.03|23.44|23.12|23|22.94|23.25|23.44||23.12|23.06|23.06|23.31|24.44|25.75|25.94|26.44|26.62|26.75|26.56|26.31|26.69|26.62|26.75|26.06|26.25|26.44|26.88|27.31|26.38|26.06|25.62|25.5|25.44|25.56|26|26.44|26.56|26.31|26.31|26.38|25.88||25.5|26|26.12|26.31|26.12|26.31|26.38|26.75|26.5|27|26.31|26.38|25.94|26.12|26|26.25|26|26.19|26.19||26.19|26|26.19|26.5|26.62|27.06|27.25|27.31|27.44|27.19||27.38|27.44|27.81|27.88||28.06|27.56|27.75|28.31|28.25|28.31|27.81|28|27.75|27.88|28|28.25|28.44|28.19|28.06|27.44|27.12|27.12|27.19|27.62||27.75|27.5|27.5|27.5|27.44|27.69|27.81|27.81|28.06|27.31|27.44|27.44|27.25|27.56|27.25|27.06|27.44|27.25|26.56|26.62|26.69|26.31|26.19|26.5|27.56|27.62|27.62|28.31|28.56|28.94|28.62|27.81|27.62|29.19|29.19|29.25|29.31|28.81|28.31|27.94|27.62|27.31|27.69|27.62|27.56|28|27.81|27.62|27.88|27.5|27.81|27.38|27.12|26.81|26.56|26.69|26.31||26.62|26.19|26.25|25.75|26|26.5|26.81|26.62|26.75|26.88|25.88|26|26|26.31|26.31|26.25|26.19|25.69|25.69|26.06|25.69|25.75
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|29|29.22|29.31|29|30.38|30.75|30.12|30.06|29.5|29.97|29.88|29.69|29.12|29.28||28.69|28.69|27.81|27.31|26.31|26.31|26.19|27.38|27.16|26.69|26.34|26.38|25.88|25.12|24.38|23.69|23.84|23.28|22.75|22.69|22.25|21.62|20.28|21.16||21.16|20.06|19.5|20.25|22.88|23.06|23.78|23.91|23.88|22.81|22.84|23.5|22.44|22.38|22.31|21.72|22.72|22.03|23.28|22.88|21.72|21.5|21.69|22|23.56|23.12|25.19|24.88|22.38|22.25|23.75|21.94|22.38|21.88|22.25|23.12|21.59|22.12|23.38|22.28||20.25|19.94|19.12|18.72|18.56|18.56|17.69|17.69|18.56|19.5|19.81|19.06|18.44|18.19|17.78|19.28|19.33|19.19|19.47|17.84|16.8|16.44|16.44|16.56|17|18.53|19.88|19.78|18.56|18.44|17.97|18.81|18.66||19.25|18.94|18.47|18.88|19.44|18.78|20.47|19.34|19.36|20.2|20.56|19.7|19.69|19.27|19.17|19.19|19.41|20.06|17.86||16.78|16.72|15.31|16.25|16.62|16.47|16.67|17.02|16.41|15.88||15.62|14.72|14.66|15||15.44|14.8|14.75|15.22|15|14.14|14.06|13.81|13.66|13.84|14.12|14.62|14.94|14.91|14.38|14.19|13.31|12.47|12.69|12.97||12.88|12.97|13.25|12.94|12.97|13.03|12.97|12.84|12.55|12.17|12.33|11.94|12.05|11.62|11.22|10.92|10.81|10.91|10.94|11.05|10.55|10.75|10.48|10.47|10.06|9.78|10|9.62|9.7|9.44|8.94|9.09|9.19|8.53|8.03|8.3|8.17|7.72|8.25|8.44|8.73|9.25|9.66|9.5|9.53|8.91|8.94|8.78|8.94|8.91|9.09|9.08|9.06|8.75|8.53|8.67|8.31||7.84|7.81|7.92|7.44|7.59|8.16|8.25|9.06|9.61|9.69|9.66|9.97|10.5|10.61|10.08|10.09|10|9.86|9.7|10.41|10.38|9.69
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|44.75|44.56|44.62|44.38|43.88|43.81|43.81|43.66|43.81|44.09|44.69|45.03|45|44.44||44.09|42.5|43.12|43|43.47|43.94|44|44.5|44.47|45|45.06|44.94|44.59|44.59|43.09|42.78|43|43.5|44.41|43.88|43.5|44.16|43.38|41.62||42.53|42|43.72|44.75|44.41|44.22|44.44|43.91|43.03|44.53|44.66|45.03|46.5|46.78|46.06|45.75|45.25|45.62|46.53|45|44.22|42.5|40.31|40.31|40.28|40.16|39.69|40.19|40.69|40.34|39.5|38.03|36.06|35.5|35.03|35.22|35.25|35.25|35.78|36||35.44|35.03|35|34.66|34.94|35.12|35.34|35.53|35.75|35.62|36.56|37.78|39.09|39.53|40|39.56|38.88|38|38.16|37.59|37.28|36.75|36.91|36.22|36.75|36.81|37.78|37.91|38.22|37.72|37.44|37.84|37.88||38|37.62|37.5|37.53|37.88|38.16|36.97|36.75|37.09|38.5|37.53|37.25|36.94|37.38|37|35.28|34.97|34.75|35.78||36.22|36.03|37.28|38.56|38.06|37.47|37.69|37.91|37.25|36.09||35.56|36.59|36.56|36.91||36.31|35.25|34.91|35.25|35.38|35.16|34.69|36.09|36.19|36|36.94|38.31|38.12|38.44|39.44|39.5|40.03|40.09|40.16|41.19||41.47|41.38|41.44|40.94|40.5|39.59|39.47|39.12|38.31|38.16|38.19|38.41|39.34|40.19|39.97|40.19|39.72|40.06|38.88|37.72|38.31|38.84|38.62|38.25|39.69|41.38|42.84|41.91|41.5|39.75|38.94|38.56|39.66|38.34|37.38|36.75|36.88|35.88|36.38|35.47|36.84|38.41|37.47|36.5|36.44|35.16|35.41|34.88|34.56|35.29|35.81|34.28|35.31|34.25|34.44|36.19|35.94||34.38|34.25|33.84|32.81|34|36.28|35.97|36.88|37.38|37.19|36.91|38.12|38.5|38.03|37.47|37.56|38.28|38.56|37.25|38.16|38.41|37.81
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|45.94|44.31|44.75|44.75|45.06|45.88|46.62|46.38|44.31|43.81|44.25|43.19|42.25|42.69||43.56|43.25|42.5|42.94|43.19|42.5|41.81|41.81|42.38|42.56|43.81|43.06|42.44|42|40.81|41.94|41.31|42|43.06|42.94|42.75|42.06|41.81|41.25||41.12|40.81|40|43|44.38|44.81|44.06|43.56|42.81|41.88|41.5|42.38|41|42.5|43.75|44.75|43.38|42.75|42.56|40.5|40.62|40.25|39.38|38.81|39.38|40.06|39.62|39.38|39.19|39.38|39.25|39.31|35.25|34.44|34.44|34.75|34.25|34.5|34|33.88||33.5|33.94|33.88|34.69|34.19|34.38|34|34.06|34.19|34|34.88|35.31|35.06|34.69|34.5|33.75|33.81|33.88|34.38|35|33.88|33.5|34.44|34.88|35.12|34.44|35.56|35.56|35.14|35.56|35.25|35.5|35.5||35.19|35.25|35|35.5|36|36.88|36.5|34.25|33.75|33.94|34.25|34.62|35|34.75|34.81|32.75|33.19|32.75|32.56||33.31|33.25|32.81|34|34.88|35.56|35.12|35.75|33.5|32.81||31.62|31|32|32.06||31.75|31.56|31.56|31.62|31.5|31.62|31.88|32.69|33.06|33|34|34|34.06|33.25|32.25|31.5|32.5|39.5|40.06|41.19||41.06|42.25|43.19|43.12|42.56|42.06|42.19|42.12|41.31|41|41.31|41.19|41.31|40.44|39.31|40.38|40.12|37.81|36.44|35.19|35.56|35.19|35.06|35.19|36|35.06|34.81|32.56|31.75|32.5|33.19|32.94|32.75|31.19|29.5|31.38|32.62|31.56|31.75|32.25|34.31|34.75|34.75|34.12|33.69|33.69|34|33.88|34.19|33.56|34|34.12|34.06|33.56|33.62|35.06|35.5||33.81|33.06|33.56|32.12|30.38|33.5|34.25|35|35.12|35.5|35.81|36.06|36.56|37|36.06|36.31|37.12|37.69|37.25|38.25|36.81|36.06
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|30.19|30.06|29.97|29.97|29.62|28.75|29.25|29.75|29.91|30.31|30.06|30.28|30.09|29.66||30.72|30.31|30|30.25|29.5|29.25|29.06|29.5|29.84|30.06|29.97|29.34|29.06|29.22|29.69|29.53|30.25|30.5|30.59|31.03|30.69|29.19|28.81|27.28||27.25|27.25|28.62|29.25|29.41|29.41|29|28.88|28.75|30.41|29.81|29.59|30.34|30.19|30.62|31.22|32.34|32.06|32.56|31.72|31.12|32.31|31.66|31.56|30.25|28.97|29.66|29.84|30.12|30.88|29.97|30|27.16|25.62|24.66|24.16|24.03|23.91|24.16|23.72||23.16|22.91|23.09|23.59|23.25|23.5|22.53|22.5|23.28|23.31|22.97|23|21.94|22.38|22.31|24.88|24.22|24.19|24.09|24.16|23.5|23.25|23.41|23.25|22.69|22.53|22.81|23.06|22.38|22.41|22.19|22.22|22.25||22.34|22.5|22.75|23.09|22.88|22.25|21.38|21|21.59|21.72|21.53|21.94|22.16|22.22|21.97|21.69|22.09|22.59|22.81||23.44|23|24|24.94|25.47|24.75|24|23.78|23.03|23.28||23|22.5|22|21.91||21.31|20.97|20.84|21|20.56|20.56|20.69|21.91|23|22.84|23.25|23.78|23.97|24.19|24.09|24.88|25.09|24.62|24.28|24.69||24.56|24.81|24.38|23.91|23.69|23.81|24.19|23.62|23.12|22.72|22.53|23.5|23.94|24.03|24.09|24|23.5|23|22.31|21.34|21.81|22.5|22.84|23.25|22.81|23.06|23.59|22.94|23|22.19|22.34|23.19|23.66|22.5|20.97|21.31|21.28|21|22.06|21.53|21.81|23.34|23.28|22.81|22.62|21.31|20.91|19.53|19.75|21.31|22.31|22.72|22.5|22.12|22.66|23.44|23.38||22.22|22.09|22.69|21.38|20.97|21.84|22.16|23.12|23.75|23.56|23.12|23.94|24.59|24.66|23.91|24.06|23.84|23.5|23.03|23.53|23.53|23.19
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|46.72|45.84|45.81|46.53|47.03|47.53|48.38|48|48|48.69|48.25|48.53|48.5|48.44||47.66|47.91|46.75|45.12|44.72|44.94|45.55|45.66|44.59|45.03|46.47|46.38|47.47|46.91|46.75|46.09|45.75|45.69|45.69|45.81|45.16|45.56|45.19|44.84||46.03|45.97|46.09|45.5|45.47|46.47|45.88|45.56|46.06|47.06|46.69|46.75|47.03|48.25|47.09|47.03|48.25|48.78|50.06|49.81|49.53|50.03|49.34|47.72|46.78|47.81|46.5|47.12|47.72|50.41|48.25|45.75|45.28|47.03|46.94|46.12|44.88|44.47|44.31|43.44||43.19|44.06|44.22|44.22|42.91|42.31|42.72|43.44|43.47|43.31|42.84|42.59|42.06|41.62|42.31|42.19|40.72|39.66|40.12|39.78|38.75|37.88|37.84|37.66|38.41|39.09|39.03|38.72|38|38.25|38.16|38.53|39.09||39.62|38.81|39.16|39.69|39.31|38.62|37.88|37.28|36.56|36.66|36.69|37.66|38.03|39.44|39.62|39.25|39.5|40|39.94||39.88|39.69|40.5|40.84|41.53|41.28|41.22|40.62|40.34|40.88||41.41|42.03|42.06|41.75||42.25|41.66|41.5|41.5|41.19|40.5|41.38|41.31|41.84|42.25|42.06|41.28|40.47|40.69|40.19|39.78|39.53|40.47|41.34|41.69||40.03|39.62|39.59|40.06|40|39.78|40.34|41.12|40.81|40.22|39.72|40.19|40.84|40.78|39.19|39.5|40|40.44|40.53|39.28|39.22|39.56|40.16|39.53|40.62|42.81|43.09|42.62|43.09|41.56|41.94|41.78|42.28|42.22|42.09|42.88|43.44|43.94|41.97|41.78|42.03|41.94|41.38|41.09|41.03|40.88|40.16|40.88|40.03|40.62|40.41|40.81|41.19|40|39.91|39.91|39.25||38.56|36.5|36.94|36.91|37.03|37.59|37.5|37.94|38.78|39.06|39.19|39.97|40.12|39.91|39.69|39.88|39.84|39.38|37.91|37.84|38.38|38.03
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|30.78|31.03|31.28|31.28|31.38|31.84|31.31|30.78|31|31.25|31.66|31.19|31.25|31.59||32.09|31.06|30.38|30.19|30.34|30.69|30.62|30.81|30.66|30.69|31.56|31.91|31.5|31.59|31.91|32|32.69|33.31|33.41|33.81|34.22|34.16|34.06|33.84||34|33.69|33.53|33.34|33.25|33.81|33.78|33.75|33.91|32.56|32.16|32.72|32.38|32.81|33.25|33.78|34.25|34.06|33.81|33.62|33.44|33.69|33.88|33.66|32.66|33|33.12|32.75|31.81|32.03|31.75|31.72|31.25|31.5|29.91|29.91|29.47|28.81|29.81|30.06||30.03|30.41|30.69|32.31|31.91|32.47|32.34|32.41|33.62|33.75|33.41|33.31|34.06|34.12|33.53|31.88|31.09|31.41|31.53|31.53|30.81|30.41|30.62|31.31|31.34|31.28|31.38|31.03|32.19|32.03|31.97|31.75|32.03||31.34|31.44|31|30.66|30.66|30.91|31.31|32.06|31.59|32|32.25|31.78|30.78|30.03|30.03|29.78|30.47|31.5|31.38||31.78|31.38|31.81|32.62|32.62|33.41|34.12|34|33.38|33.06||33.03|33.91|34.28|33.88||34.72|33.81|32.5|32.78|32.34|32.22|32.28|31.94|31.16|30.97|32.66|32.81|33.53|33.88|34.19|34.06|34.25|34.56|34.88|35.78||36.44|36.59|36.44|35.81|35.44|34.81|35.03|34.31|34.66|35.09|35|35.38|35.31|35.84|35.19|35.62|35.19|34.03|33.34|32.94|33.75|33.81|34.59|34.41|33.12|33.25|33.47|34.16|33.78|31.81|31.66|31.25|31.28|31.38|31.31|31.12|30.62|29.28|27.78|27.69|28.66|28.72|27.88|26.81|27.81|28.31|28|29.53|30.06|30.09|30.25|30.31|31.53|30.03|30.09|31.31|30.97||29.94|30.41|32.06|32.88|32.53|36.03|37.31|39.16|39.56|39.69|38.41|39.09|39.03|39.06|37.88|37.78|38.94|39.22|39.12|39.81|39.62|39.94
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|64|66.5|67.12|67.88|68.25|67.75|67.5|67.31|67.62|67.88|67.25|67.19|68|69.25||69.69|69.75|66.12|66|65.75|65.38|64.5|64.88|67.75|66.56|63.5|64.5|63.94|62.25|60.5|62.31|63.31|63.62|63.75|65.19|64.31|63.12|62|63.56||67|64.69|63.06|64|65|67.5|68.38|68.75|68.12|68|69.06|72.5|69.12|69.5|70.25|66.75|67.06|66.25|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|42.67|42.25|43.38|43.46|45.83|45.75|44.42|43.38|43.17|43.21|43.21|43.08|43|42.46||42.08|42.17|41.96|41.42|40.54|39.96|39.42|40.29|40.21|40.38|40.04|38.96|38.67|38|38.33|39.38|38.5|38.54|38.42|39.71|39|38.17|36.75|36.83||37.42|37|37.13|37|37.21|38.38|38.5|38.04|38.67|37.21|38.17|38.92|38.67|38.92|36.83|37.63|37.79|38.29|39.42|39.75|37.71|39.13|41|40.63|40.5|41.08|40.88|39.75|39.5|38.67|41.67|40.5|42|42.71|44.17|43.79|42.46|41.67|41.33|40.13||40.63|41.29|42|42.08|41.54|40.08|39.71|40.17|41.58|42.17|42|41.92|42.5|42.83|43.33|43.04|42.29|42.17|40.92|41.04|39.42|39.33|39.25|38.83|39.17|38.67|39.75|40.17|39.88|38.96|38.25|38.08|38.04||37.5|36.88|36.21|35.88|36.33|36.75|38.13|38|37.96|39.33|39.71|39.83|39.67|38.04|37.17|36.75|37.67|36.88|36.42||36.33|35.88|34.58|35.96|36.67|37.88|38.54|39.17|38.88|38.88||40.04|40.29|39.46|39.46||39.67|39.13|39.17|37.92|36.21|34.96|35.25|34|33.83|34.83|34.67|35.92|35.04|34.21|33.75|33|33|32.17|33.17|33.5||33.63|33.33|33|32.67|32.13|31.63|31.25|30.79|30.58|30.42|30.42|30.46|29.21|29.92|29.08|29.17|28.75|29.17|28.13|27.79|27.04|27.08|27.54|28.25|28.17|28.67|28.42|28.42|27.58|25.25|24.71|24.67|24.75|22.04|21.08|23.46|23.75|22|23.21|23.75|25.83|27.38|28|27.42|27.67|27.92|26.79|26|26.71|26.67|27.54|27.21|26.83|25.71|25.79|27.04|26.67||24.71|24.92|26.13|23.5|25.29|28.08|28.67|29.75|29.88|28.92|28.17|28.79|29|29.17|27.67|27.71|29|28.17|27.17|28.54|28.38|26.79
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|122.62|123.5|126.88|126.06|133.69|135.38|134.5|136.19|135.75|135.38|133.88|132.12|130.62|130.81||129.5|128|124.38|122.75|122.19|123.12|121.56|121.75|123|122.62|119.75|119|118.88|114.75|114|112.56|113.31|116.56|116.06|117.5|112.44|111.56|109.44|111.19||114.19|112.62|110.72|110.5|110.88|114.59|116.25|116.53|118.5|116|118|117|107.75|108.75|108.53|105.53|104|103.66|105.69|103.16|101.72|101.72|101.75|104.25|101.16|96.47|96.34|82.56|81.5|82.03|85.06|86.75|88.81|89.97|90.53|92|91.16|89.53|91.09|89.28||87.34|88.25|88.44|87.19|85.28|84.75|83.25|82|83.31|84|86.47|89|90.09|88.56|89|90.75|90.12|89.28|88.53|86.88|85.06|82.53|83.44|82.56|83.25|84.66|86.56|87.88|85.53|85.5|85.09|84.41|85.97||85.59|84.06|81.25|80.88|81.56|82.28|84.62|86.53|87.5|89.75|89.25|88.78|88.91|90.94|86.75|88.81|96.03|96.31|92.75||90.62|89.44|89.75|92|93.5|92.81|93.5|94.25|91.41|90.75||91.75|93.16|93.5|93||92.03|90.56|87.62|85.78|83.31|82.53|82.16|81.25|81.38|81.62|81.88|83.69|82.53|82.12|81.12|81.5|82.38|81.75|82.44|83.31||82.19|82.5|80.28|79.25|79.06|78.81|79|79.03|77.88|78.31|78.25|75.34|74.97|73.75|73.41|72.88|73.59|73.66|73.75|73.5|71.91|71.53|70.03|70.59|69.81|69.5|68.25|67.5|67.41|64.88|63.59|63.28|64.78|61.25|58.41|59.06|59.38|58.66|59.47|61.69|63.81|65|66.09|64.91|65.12|64.25|63.84|60|62.12|63.09|64.09|64.25|63.81|60.31|59.09|61.69|61.09||57.66|59.03|59.94|55.38|56.31|60.41|62.41|63.5|63.81|63.66|62.25|63.75|64.53|63.5|62.12|62|63|63.78|62.66|64.38|64.56|63.69
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|48.5|48.78|47.5|47.69|47.47|47.91|47.75|47.66|48|48.25|47.66|47.84|48.38|47.94||48.47|47.94|46.41|45.44|45.22|45.22|45.22|44.78|45.06|44.91|45.25|44.94|45.25|45.06|45.28|44.97|44.62|45.84|46.25|47.62|46.56|46.12|45.72|45.91||45.44|44.81|44.19|43.91|45|46|46.88|45.69|45.06|45.62|46.12|46.41|46|46.28|46.5|47.75|46.81|46.41|47.38|48.16|48.34|49.09|49.5|50.12|49.72|50.62|49.69|48.09|45.19|44.44|46|46|47.16|49.03|48.59|48.12|47.16|46.94|46.88|47.03||46.38|46.56|46.38|45.75|45.38|45.31|44.81|45|45.25|45.03|44.59|44.69|45.09|44.78|44|43.81|43.19|43.81|43.72|43.5|42.25|41.84|42.28|42.16|41.75|41.69|42.88|43.31|43.31|42.88|42.75|42.69|42.62||41.84|41.59|41.28|41.16|41.5|41.66|41.31|41.34|40.81|41.69|42.03|41.44|41.5|39.5|38.88|39|39.84|39.91|39.81||39.44|38.53|38.5|39.59|39.88|40.5|41.09|41.22|40.75|41||41.62|41.62|40.34|39.88||39.44|38.94|38.41|38.09|39.47|39.97|39.94|39.06|39.38|39.31|39.44|39.56|39.31|40.78|40.28|39.75|39.91|40.12|40.62|40.62||40.88|42.59|43.69|43.69|43.03|41.88|42.19|41.94|41.94|41.5|41.16|41.28|40.88|40.41|40.38|40.31|40.53|40.38|40.66|40.25|40.38|40.38|41|41.28|40.06|39.84|40.25|41.22|40.34|39.59|38.47|38|38.22|36.84|36.31|38.12|38.84|37.78|36.59|37.53|39.12|39.16|39.28|38.69|39|39.09|38.66|37.38|37.72|37.5|37.75|38.91|38.75|37.44|37.12|38.06|38.16||37.41|35.62|36.19|34.06|34.44|36.25|36.81|37.5|37.53|37.84|36.25|37.03|37.75|37.72|37.19|37.34|37.53|36.5|36.06|37.09|37.06|37.03
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|54|54.17|54.08|53.46|54.38|54.33|54.5|54.42|54.83|56.08|56.17|56|56.42|56.25||56.67|55.96|54.79|54.96|54.5|53.96|52.58|53.42|54.33|54|53.04|52.33|51.46|49.04|48.63|48.33|47.92|48.88|49.25|49.96|47.71|46.75|46.88|46.83||48|48|48.33|49|50.33|52.25|53.33|53|51.67|51.42|52.29|55|52.67|52.25|52.25|51.58|51.67|52.67|54.5|54.08|54.5|55.38|55.75|54.42|54.75|56.29|54.5|53.96|53.42|56.04|56.5|56.63|57|57.21|56.83|57|56.88|53.42|52.67|52.21||52.38|54|54.21|54.04|53.33|53.83|52.67|52.67|54.29|54.83|54.75|54.88|56.38|57.33|57.83|58.17|57.54|56.83|56.88|56.92|53.71|52.92|53.17|52.79|52.33|51.04|51.83|53.38|50.71|50.67|50.58|50.67|50.58||48.75|48.71|47.58|47.88|48.71|50.5|51|50.13|50.21|50.67|49.17|48.42|48.46|48.92|47.88|47.75|49.33|49.75|48.33||45.79|45.25|45.67|49|50.08|49.83|48.33|48.54|47.08|46.63||45.33|47.42|46.88|47.25||47.08|46.75|46.88|46.33|45|44.67|40|39.33|39|40.17|41.21|42.08|42.83|42.33|41.42|40.67|41.42|40.83|42.21|43.5||43.13|43.08|42.17|40.96|40.58|39.71|38|38.25|36.88|36.42|37.29|38.04|38.75|40|38|38.04|37.33|37.21|36.79|34.5|34.04|34.29|36.17|36.71|35.5|35.17|35.04|32.42|31.33|27.33|27.13|28.17|28.33|26.67|23.71|25.5|27.25|26.42|26.71|27|28.25|29|29.71|29.04|30.33|31|30.5|29.33|31|30.83|32.38|29.75|30.58|26.71|27|29.04|30.25||29.67|32.67|36.08|33.33|34.83|36.79|38.67|41.67|42.25|42.17|40.04|43.42|45.21|44.38|42.42|42.46|42.67|43.96|42.42|45.17|46|46.46
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|41.56|42.06|42.31|42.38|43.31|43.5|43.62|43.56|43.12|43.5|41.19|39.88|40|40.31||40.75|40.56|40.5|40.44|39.75|39.56|39.75|40.25|41|41.44|41.88|41.94|41.69|41.38|41.19|40.75|40.06|40.56|39.81|39.94|39.25|38.12|37.75|38||38|37.75|38.25|38.12|38.69|39.69|40|39.56|39.44|39.38|40.25|40.75|40.75|39.75|39.19|39.69|40.31|40.5|40.56|41.88|41.5|41.56|42.44|43.06|43.12|43.88|43.88|43.62|42.19|42.5|43.75|44.19|45.06|45.69|45|45.31|45.81|45.94|45.69|46||44.81|44.69|44.44|44.69|44.06|43.12|42.06|41.69|42.56|43.62|43.5|43.5|43.94|43.19|43.5|43.94|42.75|43.25|45.06|45.38|44.25|44|43.03|42.31|41.78|41.66|42.5|42.59|42.09|41.47|40.56|40.09|40.59||40.31|39.59|39.66|40|39.94|39.94|40.12|39.5|39.03|39.12|38.78|39|39.25|38.12|37.67|37.81|37.88|38.75|38.16||38.09|37.53|35.94|37.66|38.88|38.75|38.38|38.59|38.12|38.22||37.62|38.25|37.84|37.56||38.12|37.78|38.25|37.53|36.5|35.06|33.91|33.03|33.12|33.56|33.75|34.75|34.62|34.81|34.78|34.38|34.72|34.81|35.03|35.44||35.56|35.78|35.38|35.19|34.94|34.59|34.62|35.44|35.12|34.88|34.59|33.88|33.41|34|33.06|33.16|32.75|33.53|33.16|33.56|32.56|32.31|31.81|31.69|32.06|32.25|32.5|33.31|33.62|31.59|31.62|31.03|31|30.53|30|28.84|28.66|28.09|28.38|29.34|29.69|29.88|29.59|28|28|27.5|27.91|26.75|28.12|28.03|28.72|28.81|29.22|29.31|28.97|30.75|30.44||28.69|28.53|29.19|27.75|28|30.84|30.84|31.97|32.91|32.53|31.88|32.84|32.84|32.47|31.88|32.38|32.09|32.41|30.78|30.88|30.5|30.66
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|61.7|61.99|61.76|61.7|63.45|63.85|65.26|65.72|67.13|66.79|67.81|66.56|66.45|66.45||67.35|66.22|63.91|63.12|63|62.1|61.31|61.14|62.21|61.31|62.27|60.8|61.76|59.95|59.67|59.78|60.63|62.16|61.53|62.55|61.14|60.57|59.9|60.12||59.67|59.67|60.4|61.53|62.49|63.96|63.91|63.45|63.34|64.13|64.19|65.32|63.74|64.25|64.87|66.68|65.55|62.95|63.51|62.95|62.38|61.42|63.4|66.45|66.22|67.92|66.9|67.92|66.62|65.77|67.92|68.09|70.29|74.13|74.93|73.46|72.1|70.69|70.29|70.29||71.59|72.44|72.89|73.06|72.55|73.23|73.46|74.25|77.13|77.75|75.94|75.72|76.73|75.38|73.51|73.46|73.74|73.8|73.46|73.68|70.52|70.52|71.14|71.76|71.31|71.2|71.65|72.61|71.31|69.73|68.71|68.2|68.82||67.44|65.91|65.26|65.57|66.9|66.62|67.35|66.9|67.04|65.72|63.06|63.88|64.98|61.56|61|62.83|65.97|65.77|65.77||65.83|65.32|65.72|66.56|67.35|67.41|68.48|68.29|67.69|67.18||66.22|67.24|66.14|66.59||66.87|66.73|65.21|64.9|65.23|66.59|65.94|63.96|65.55|65.46|65.52|68.6|70.46|70.26|69.98|69.9|69.84|68.54|69.92|71.31||71.14|69.64|68.4|67.64|67.21|66|66.17|65.83|65.26|64.87|64.53|65.69|64.92|64.05|61.9|62.1|61.82|60.8|60.69|59.9|59.44|59.3|59.13|58.99|59.33|59.02|58.71|60.06|59.27|57.95|57.75|58.77|59.1|57.07|54.98|55.49|56.62|56.56|55.15|56.36|58.14|57.95|57.86|59.44|61.93|61.7|60.91|59.5|59.92|59.41|60.4|59.75|58.6|55.88|55.54|56.5|56.31||54.08|53.34|53.99|51.98|52.01|56.42|58.31|59.56|59.44|58.26|56.5|57.92|58.96|58.62|57.8|57.18|56.08|54.84|54.64|56.31|54.89|54.64
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.62|6.73|7.07|7.23|7.16|7.13|6.95|6.71|6.71|6.81|6.75|6.65|6.82|6.91||6.94|7.34|7.88|7.95|7.81|7.59|7.4|7.15|7.2|7.33|7.13|6.92|6.95|6.84|7|6.84|6.98|6.94|7.21|7.38|7.15|7.31|6.79|7.2||7.37|7.27|7.57|7.63|7.86|8.01|7.49|7.44|7.58|7.69|7.68|7.8|7.94|8.03|7.79|7.78|7.79|7.6|7.81|7.75|7.61|7.72|7.8|7.81|7.69|7.59|7.55|7.47|7.3|7.35|7.37|7.04|6.97|7.09|7.16|7.28|7.11|7.19|7.3|7.28||6.84|6.99|7.04|7.02|6.94|6.97|6.96|6.94|7.31|7.16|6.77|6.97|7.01|6.9|6.84|6.94|6.79|6.73|6.75|6.44|6.32|6.25|6.52|6.44|6.66|6.56|6.59|6.19|6.07|6.02|6.03|6.04|6.23||6.14|6.15|6.1|6.21|6.16|5.88|5.9|5.71|5.77|5.97|5.31|5.2|5.23|5.23|5.23|4.91|4.84|4.91|4.95||5.03|5.09|5.06|5.2|5.46|5.28|5.34|5.08|5.06|5.06||5.03|4.98|4.91|4.89||5|4.9|4.81|4.89|4.95|5.16|5.05|4.83|4.75|4.47|4.55|4.61|4.56|4.39|4.36|4.58|4.87|4.88|4.91|5.12||5.15|5.24|5.33|5.23|5.12|5.17|5.35|5.38|5.48|5.44|5.43|5.42|5.45|5.11|5.14|5.33|5.28|5.25|5.41|5.2|5.26|5.33|5.07|5|4.87|4.88|4.92|4.91|4.95|4.85|4.7|4.6|4.69|4.52|4.44|4.65|4.77|4.64|4.66|4.51|4.59|4.84|4.94|5.01|4.98|4.8|4.8|4.62|4.52|4.21|4.27|4.24|4.24|4.01|4.08|4.15|4.3||4.19|3.88|3.96|4.27|4.33|4.42|4.51|4.67|4.89|4.84|4.85|4.91|4.89|4.87|4.82|4.89|4.92|4.89|5.15|5.37|5.39|5.38
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|43.38|43.94|44.44|44.28|44.16|44.5|45.03|43.94|42.67|42.48|42.33|42.02|42.14|42.02||41.96|42.52|42.11|42.02|42.14|42.14|42.14|42.55|42.58|42.58|43.2|42.7|42.3|42.17|41.74|42.64|44.1|44.9|46.64|46.95|46.8|46.18|46.27|45.74||46.05|46.42|46.7|46.55|46.55|47.54|47.07|45.9|46.02|45.74|44.78|45.52|44.66|44.62|44.35|44.97|44.78|44.93|45.03|45.9|45.52|45.8|45.68|46.21|44.59|44.66|46.64|46.83|46.89|46.55|47.2|47.69|49.09|50.39|49.65|48.94|49.18|48.53|48.81|48.66||48.32|48.53|49.43|49|49.21|47.6|46.52|46.39|46.36|46.18|44.72|44.97|44.9|44.69|44.69|45|45.24|45.49|45.74|45.74|45.21|44.69|44.16|43.91|43.79|43.48|44.16|44.93|45.18|44.72|44.81|44.25|43.54||42.95|43.45|42.27|41.71|41.93|41.93|41.71|43.66|43.54|44.28|43.97|42.83|41.9|40.69|41.24|41.49|41.28|41.83|42.17||41.9|41.55|42.61|42.92|42.67|43.2|44.5|45|44.69|44.28||44.93|45.52|46.02|45.8||45.9|44.84|43.2|43.17|43.04|43.11|43.35|43.26|41.43|41.43|41.24|41|42.73|44.81|44.41|43.82|42.67|42.83|43.26|44.31||44.53|45.52|45.18|44.84|43.97|43.73|44.25|44.56|44.16|44.5|44.44|43.29|43.63|44|43.2|43.23|44|43.97|43.29|41.74|41.59|42.48|42.76|42.89|41.18|40.16|40.41|40.69|41|38.98|38.52|38.21|38.11|37.62|37.71|36.41|36.62|36.13|35.14|34.55|34.73|35.38|35.6|34.95|35.04|35.66|35.07|33.09|32.84|32.38|33.86|34.08|33.37|33.18|32.31|35.66|37.59||36.25|37.59|38.76|37.37|37.96|39.45|39.29|40.19|40.47|39.17|38.24|38.83|39.57|39.69|38.92|38.58|38.79|39.2|38.21|38.98|38.98|38.73
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|7.73|7.7|7.52|7.39|7.37|7.55|7.07|6.89|7.12|7.21|7.55|7.57|7.57|7.67||7.61|7.53|7.83|7.91|7.67|7.55|7.82|7.92|7.92|8.2|8.24|8.35|8.47|8.65|8.56|8.35|8.19|8.05|8.24|8.17|7.96|7.91|7.29|7.08||7.27|7.31|7.29|7.39|7.45|7.69|7.67|7.17|6.89|7|7.15|7.44|7.38|7.3|7.33|7.31|7.27|7.44|7.24|7|6.88|6.91|6.8|6.68|6.7|6.73|6.59|6.63|6.37|6.32|6.05|5.88|5.67|5.73|5.79|5.69|5.59|6.21|6.3|6.55||6.52|6.54|6.46|6.46|6.55|6.55|6.53|6.55|6.65|6.7|6.62|6.7|6.7|6.56|6.56|6.6|6.46|6.42|6.38|6.28|6.25|6.29|6.18|6.14|6|5.91|5.78|6.06|5.88|5.88|5.86|5.77|5.57||5.32|5.32|5.2|5.25|5.55|5.6|5.74|5.84|5.83|5.59|5.55|5.34|5.25|4.93|5.36|5.27|5.13|5.39|5.43||5.39|5.31|5.34|5.58|5.59|5.64|5.88|5.91|5.68|5.47||5.38|5.52|5.5|5.49||5.53|5.47|5.46|5.37|5.38|5.36|5.38|5.33|5.2|5.44|5.25|5.38|5.91|5.91|5.8|5.72|5.6|5.5|5.61|5.67||5.5|5.81|5.8|5.99|5.98|5.72|5.48|5.42|5.62|5.66|5.78|6.07|6.01|5.85|5.41|5.7|5.45|5.33|5.23|4.69|4.5|4.5|4.49|4.56|4.58|4.66|4.69|4.93|4.84|4.62|4.55|4.56|4.56|4.39|4.36|4.7|4.56|4.49|4.23|4.17|4.36|4.53|4.71|4.65|4.69|5.03|4.93|5|4.84|4.62|4.67|4.57|4.5|4.4|4.31|4.38|4.45||4.49|4.52|4.59|4.43|4.44|4.35|4.28|4.31|4.36|4.19|4.01|3.99|3.97|4.03|3.91|3.88|3.92|4.23|3.7|4.08|4.5|4.08
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|58.55|57.38|58.61|58.33|58.89|58.83|57.15|56.03|55.42|55.36|55.19|55.81|55.53|55.53||55.86|56.31|53.51|52.5|52.67|52.84|52.28|53.51|53.9|54.18|54.13|53.29|53.45|53.12|51.89|51.04|50.26|50.76|50.43|49.48|48.64|48.19|48.58|48.47||48.52|48.47|49.08|49.48|49.64|49.42|49.48|50.43|49.31|49.53|49.64|50.32|50.04|49.87|48.97|50.93|49.92|51.32|51.04|51.49|50.48|52.61|51.44|50.88|51.1|52.11|50.43|50.15|50.71|51.89|51.04|49.48|49.08|49.25|49.14|49.08|48.08|46.95|45.72|46.06||45.67|46.06|46.34|46|46.06|46|45.5|45.39|47.35|47.57|48.36|48.47|48.69|48.69|48.8|48.52|47.96|48.41|48.69|49.03|48.69|48.86|48.86|49.81|50.99|50.2|51.21|50.43|51.38|51.32|50.93|51.32|51.49||51.38|51.44|51.61|51.55|51.21|52|52.89|52.67|52.28|52|51.44|51.72|49.98|49.31|48.36|51.32|51.66|50.6|50.09||46.17|47.74|45.83|47.85|48.13|49.53|49.53|50.09|46.79|45.89||47.51|51.55|52.05|51.77||51.61|49.92|51.16|50.2|49.53|48.75|47.85|47.51|46.67|48.8|49.81|49.42|49.53|50.43|50.32|49.36|49.03|49.08|49.81|51.16||51.32|50.65|50.54|50.09|49.31|49.25|48.97|48.64|47.74|48.24|49.14|49.42|49.03|49.31|48.8|49.2|48.64|47.63|47.12|45.33|45.27|46.45|46.06|45.27|44.38|44.21|44.1|43.65|44.21|44.21|43.03|43.09|42.81|44.55|44.71|44.43|46.23|45.33|44.15|43.26|43.14|42.75|42.58|40.79|41.35|40.96|40.12|38.83|38.89|38.38|39|40.17|40.34|37.99|38.1|38.66|37.37||36.76|36.42|37.26|36.81|38.94|38.1|37.88|37.82|38.38|39|37.2|38.21|38.49|37.77|36.59|36.76|37.37|36.81|36.25|36.92|37.49|38.21
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|44.56|44.38|45.44|46.5|47.62|47.25|47.38|47.5|46.69|47.06|47.31|46.25|47.94|48.88||47.94|46.94|45.38|45.5|43.81|43.38|42.69|43.69|44.38|43.38|42.81|43.56|43.5|42.38|42.81|42.38|42.62|43.94|44.31|44.88|45.56|44.75|42.69|42.19||41.31|41|41.5|41.69|42.12|42.62|44.44|45.38|45.25|44.94|45.62|46.56|45.5|45.88|44.56|43|41.62|43.06|43.31|44.56|43.19|45.56|49.06|50|50.75|50.5|48.44|47|45.25|44|46.38|46.5|49|51.62|50.81|49.81|48.75|48.09|47.69|46.91||46.25|46.09|46.88|46.16|45.06|44.91|44.09|44.53|46.25|47.38|47.88|47.34|47.78|47.62|47.72|46.88|46.53|46.28|45.91|45.69|43.94|43|42.56|41.81|41.84|41.78|42.09|43.38|42.69|42.28|42.09|42.53|42.75||41.5|40.31|40.25|40.91|41.62|41.38|41.88|41.75|40.38|42.16|42.5|42.06|42|41.09|39.94|39.25|39.44|39.28|39.12||39.38|38.94|38.69|39.28|40|41.25|41.62|40.56|40.25|39.78||39.78|40.06|39.5|39.53||40.28|39.03|39|38.78|37.81|37.44|37.53|37.25|37.09|37.53|37.69|38.03|37.25|36.62|35.81|35.72|36.75|36.53|37.56|37.81||37.12|37.12|36.59|36.41|36.31|36.12|35.12|35|34.41|33.88|34.78|34.41|35.03|34.75|33.53|33.5|33.41|34.03|33.72|32.66|31.38|31.5|32.69|32.94|32.28|32.28|32.69|33.81|32.84|30.41|29.81|29.75|30.25|27.88|26.59|29.19|29.19|26.91|26.31|26.22|26.94|28.81|30.38|30.72|30.28|30.94|30.41|29.72|30.06|30.25|30.72|30.5|30.53|28.78|29|30.28|29.91||28.28|29.53|29.94|27.75|28.75|32.62|32.75|33.97|33.84|33|31.5|31.66|31.75|31.16|30.59|30.66|32.16|32.44|30.56|30.81|31.03|30.12
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.31|26.44|26.62|26.99|27.18|27.24|27.24|27.05|26.93|27.3|26.93|27.3|27.55|27.42||27.73|28.53|28.72|28.78|28.84|29.15|29.02|28.96|29.52|30.13|29.58|28.84|28.84|28.59|28.22|28.16|28.72|28.78|28.78|29.89|28.59|28.35|28.29|28.22||28.53|29.09|29.33|29.33|29.15|28.9|29.21|28.96|28.41|28.47|28.53|28.84|28.1|28.72|29.27|29.46|29.15|29.15|29.7|30.26|29.7|29.76|30.75|31.98|34.08|32.11|32.48|31.67|31.8|31.61|32.78|33.15|33.28|33.89|34.26|33.34|32.54|30.07|30.13|30.94||30.57|30.63|31.86|32.29|32.29|32.41|32.17|32.35|33.77|34.39|34.2|34.02|34.57|34.63|35.13|33.65|33.89|33.83|35.43|35.06|34.08|33.89|33.59|34.08|33.59|33.59|34.45|34.39|33.65|33.52|33.77|34.08|34.14||34.08|33.34|32.85|32.97|33.34|33.09|32.54|32.78|32.35|32.78|32.54|32.85|32.23|33.71|33.59|33.52|33.65|35.37|35.31||35.13|35.31|33.89|36.67|32.6|31.37|29.58|29.33|29.27|28.84||29.15|29.33|29.83|29.83||30.07|29.76|29.52|29.89|29.64|30.32|30.13|30.26|29.7|31|31.8|31.61|30.87|30.44|30.81|30.38|30.26|30.69|31.12|30.38||29.21|29.09|28.22|27.73|27.73|27.85|28.16|28.47|27.85|27.73|28.41|28.29|28.9|29.39|27.55|28.16|28.47|27.05|26.19|25.76|25.39|26.38|27.11|26.68|26.68|26.56|25.82|24.77|24.77|23.85|23.91|23.85|24.1|22.18|22.31|24.22|24.59|24.4|24.16|24.16|24.71|25.39|25.45|25.14|25.39|25.39|24.59|24.53|24.77|24.65|24.83|24.46|23.54|25.39|26.25|27.18|27.73||27.11|27.61|29.15|27.36|25.64|29.64|30.5|32.04|33.15|32.35|31.86|32.48|32.17|31.67|30.69|30.81|31.12|31.55|31|32.11|32.41|32.6
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.08|19.16|19.02|18.71|18.57|18.35|18.38|18.52|18.21|18.68|18.71|18.96|19.44|19.83||20.17|19.89|19.58|19.5|19.58|19.5|19.38|19.44|18.77|19.55|19.78|19.58|19.36|19.27|19.05|19.05|19.52|19.86|19.86|19.94|19.92|19.69|19.75|19.86||19.72|19.66|19.8|19.94|20.14|20.95|21.31|21.34|21.01|21.51|21.68|22.07|21.17|20.89|20.78|20.92|20.92|21.01|20.98|21.37|21.29|22.43|22.8|22.77|23.05|23.3|22.82|22.63|21.12|21.03|21.85|22.15|22.6|23.33|22.6|22.71|21.79|21.29|21.34|21.12||20.59|20.95|20.81|21.06|20.87|20.98|20.73|20.56|21.31|21.4|21.85|21.9|22.57|22.15|22.29|22.27|22.1|21.96|21.99|21.82|20.95|20.22|20.39|20.22|20.06|20.11|20.42|20.84|20.59|20.22|20.03|20.08|20.25||19.92|20.06|19.69|19.83|20.03|20.36|20.36|20.39|20.17|20.36|20.11|20.45|19.83|19.52|19.24|19.69|20.06|20.59|20.75||21.06|20.98|20.28|20.64|20.75|21.03|21.23|21.37|21.73|21.71||21.73|21.51|21.01|20.98||21.4|21.17|20.59|20.73|21.03|20.73|20.64|20.81|21.26|21.57|21.48|21.85|22.07|21.87|21.48|21.34|21.29|21.26|21.48|21.82||21.71|21.71|21.79|21.57|21.15|20.89|21.06|20.81|20.42|20.36|20.42|20.78|20.5|20.42|20.36|20.36|20.87|20.89|20.84|20.31|20|20.03|20.36|20.59|19.69|19.55|19.92|20|19.97|19.27|18.99|19.3|19.08|18.24|17.45|18.54|18.85|18.27|18.49|18.29|19.22|19.75|19.75|19.41|19.8|19.5|19.5|18.63|18.91|18.6|18.82|18.94|18.68|17.57|17.51|18.15|17.82||17.26|16.84|17.43|16.39|16.56|18.46|18.96|18.85|19.13|19.02|18.35|18.96|18.85|18.74|18.07|18.13|18.41|18.21|17.73|17.96|17.85|18.01
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|19.37|19.58|19.08|19.08|18.92|19.17|19|19.62|19.58|20.04|20.04|20.33|20.58|20.58||20.46|20.17|19.42|19.25|19.17|19.17|19.08|19|19.08|18.75|19.29|19.42|19.12|18.79|18.79|18.67|18.67|19.29|19.29|19.12|19|18.71|19|19.25||19.5|19.5|19.79|19.96|20.12|20.71|20|19.92|19.96|20.21|20.42|20.83|20.83|21.12|20.25|19.71|18.75|19.42|18.67|18.75|19.37|19.54|19.92|19.79|20.58|20.46|19.46|18.71|18.5|18.12|17.87|17.75|18|17.87|16.67|16.75|16|16.46|16.83|16.46||16.87|16.25|16.58|16.33|15.83|16.37|15.79|16.17|16.92|17.04|16.87|16.54|16.67|17.37|16.79|17.08|17|17.42|17.08|16.83|16.58|16.58|16.87|16.5|17.12|18.04|18.5|17.62|17.71|17.96|18.12|17.62|17.83||18.67|18.46|18.42|19.25|19.33|19.29|19.75|19.54|20.04|21.46|21.87|20.92|20.75|20.79|21.33|20.96|21.42|21.58|21.46||19.5|18.33|17.62|18.33|19.58|19.42|19.21|19.17|19.33|19.25||19.75|19.33|19.46|19.62||19.75|18.83|19.37|19.67|19.67|19.96|18.67|18.21|18.29|18.83|19.58|19.54|19.46|19.12|18.33|17.92|17.75|17.87|17.79|18||17.96|17.5|16.33|16.5|17.25|16.83|16.46|16.42|17.33|18.08|17.96|18|17.83|18.5|17.37|16.58|15.54|14.67|14|13.83|13.37|13|13.83|13.33|11.71|11.42|11.5|12.21|11.87|10.71|10.46|10.58|10.08|9.5|9.25|9.17|8.92|9.12|9.5|10.67|11.71|11.96|11.67|12.08|12.33|12.62|12.87|12.62|12.37|12.17|12.25|12.08|10.12|9.29|9.12|10.46|11.08||10.71|11.21|11.79|11.33|11.79|14.42|15.62|15.75|15.96|15.87|14.92|15.75|15.58|16.67|16.42|15.83|17.17|18.79|19.33|20.5|20.08|20.54
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|11.03|11|11.11|11.14|11.3|11.3|11.27|11.33|11.34|11.38|11.31|11.53|11.59|11.62||11.53|11.47|11.55|11.56|11.27|11.12|11.16|11.5|11.89|12.27|12.22|11.56|11.28|11.19|11.34|11.27|11.19|11.25|11.38|11.66|11.28|11.44|12.14|12.16||12.67|12.33|11.83|12.2|12.39|12.81|12.53|12.48|12.58|12.61|12.62|13.11|13.2|13.2|13.03|13.03|13.02|13.16|13.34|13.48|13.56|13.69|13.59|13.55|12.8|13|13.05|12.55|12.52|12.62|12.38|12.47|12.5|12.39|12.28|12.33|12.28|12.5|12.44|12.8||12.64|12.86|12.81|12.97|12.95|13|12.83|12.69|12.59|12.09|12.27|12.33|12.53|12.09|11.98|11.97|11.7|11.62|11.77|11.72|11.77|11.86|11.45|11.02|10.83|11.14|11.31|11.58|11.89|12.17|12.22|12.14|12.12||11.94|11.62|11.56|12.12|12.27|11.84|11.88|11.17|11.02|10.88|10.7|10.69|10.52|10.47|10.41|10.39|10.66|10.86|10.84||10.75|10.47|9.75|9.89|10.08|10.33|10.59|10.58|10.61|10.95||10.95|10.89|10.69|10.56||10.44|10.5|10.25|9.95|9.95|9.66|9.34|9.31|9.22|9.27|9.44|9.62|10.05|9.88|9.56|9.45|9.27|9.17|9.22|9.64||9.7|9.48|9.25|9.03|9.27|9.33|9.53|9.5|9.33|9.16|9.19|9.23|9.38|9.56|9.34|9.5|9.44|9.38|9.33|9.34|8.69|8.95|8.33|8.38|8.41|8.3|8.73|8.86|8.69|8.14|8.05|8.09|8.08|7.64|6.88|6.59|6.44|6.38|6.66|6.64|7|7.42|7.47|7.36|7.53|7.55|7.5|7.59|7.7|7.59|7.77|7.67|7.38|6.83|6.81|7.19|7.33||6.78|6.53|6.62|6.28|6.28|7.06|7.2|7.45|7.53|7.52|7.44|7.52|7.59|7.66|7.56|7.66|7.62|7.78|7.62|8.12|8.25|8.3
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1054.5|1052.8199|1038.86|1063.99|1070.14|1059.52|1052.26|1050.59|1050.59|1057.85|1070.14|1067.9|1077.4|1075.16||1066.78|1055.61|1037.1801|1068.46|1079.63|1063.4301|1055.0601|1063.4301|1072.37|1076.84|1072.37|1066.23|1027.6899|1018.75|1023.22|1010.93|1022.66|1029.92|1052.8199|1047.79|1045.5601|1037.74|1000.88|994.18||995.29|987.47|981.33|1000.88|1000.88|1027.6899|1041.65|1018.19|1019.31|1034.95|1038.3|1069.02|1043.33|1049.47|1038.3|1027.6899|1025.45|1007.02|1032.16|1042.21|1025.45|1052.26|1099.74|1113.14|1125.99|1147.21|1155.59|1070.14|1092.48|1090.24|1060.64|1061.2|1102.53|1120.96|1113.14|1108.67|1111.47|1110.35|1119.29|1083.54||1058.97|1063.4301|1048.91|1042.21|1032.71|1045.5601|1033.27|1031.6|1061.76|1047.79|1054.5|1051.7|1064.55|1062.88|1056.17|1053.38|1057.29|1052.8199|1055.61|1048.35|996.97|983.56|1005.35|996.41|1000.88|976.3|1012.05|1041.09|1018.75|1013.72|993.62|986.92|970.72||945.03|881.91|874.65|876.89|889.17|905.93|913.75|893.64|886.94|903.7|873.53|867.39|867.95|862.92|854.54|869.07|876.33|899.23|892.52||879.12|867.95|866.83|890.85|912.07|941.12|885.26|879.68|879.12|871.3||860.69|869.07|851.19|859.57||879.68|863.48|871.3|882.47|852.31|840.58|831.09|781.94|775.23|804.28|817.68|817.12|822.15|835.56|813.77|805.39|819.36|817.68|837.79|873.53||876.33|864.04|842.82|817.68|808.75|791.43|781.38|780.26|751.78|743.96|752.33|761.83|770.77|781.94|766.86|773.56|760.15|764.06|731.67|702.07|704.86|723.29|733.34|743.96|754.01|784.17|783.05|767.41|747.31|657.39|653.48|655.15|630.02|589.8|579.75|616.61|631.69|625.55|656.27|656.83|679.17|706.54|707.09|698.16|721.06|716.03|715.47|691.46|701.51|712.12|721.06|716.03|722.17|668|676.38|719.94|698.72||665.76|697.04|718.82|680.84|688.1|728.32|759.6|799.25|808.75|778.59|757.92|773.56|842.26|821.03|780.26|781.94|813.21|806.51|789.2|818.24|826.62|829.97
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|32.42|32.24|32.76|32.65|32.47|33.46|37.96|38.02|37.27|37.9|39|38.6|38.94|38.37||37.9|37.04|37.21|37.9|37.96|37.44|37.67|40.45|40.56|41.83|41.54|40.62|40.45|39.81|38.48|38.02|36.86|37.73|38.48|38.71|38.77|38.02|38.83|38.37||37.9|37.9|37.73|39.64|39.7|39.75|40.68|39.7|38.66|40.62|42.18|42.64|42.41|44.15|43.97|43.34|42.87|43.34|44.67|43.45|42.7|41.43|38.25|37.67|38.08|38.83|39.18|40.68|40.68|42.18|37.44|34.44|31.43|31.43|31.49|31.2|31.78|30.97|30.97|31.14||30.97|30.97|32.24|31.38|30.91|30.57|29.7|29.58|29.47|29.47|29.06|28.78|28.72|28.78|29.35|29.01|29.24|29.24|28.78|29.58|28.89|28.08|27.97|28.54|29.24|28.66|28.66|29.24|30.28|30.28|30.62|31.03|30.62||31.38|31.09|30.57|30.28|29.87|29.58|28.83|29.47|30.16|30.68|30.68|31.26|31.66|32.53|32.53|32.53|33.46|34.26|34.96||34.67|35.13|34.9|36.23|36.86|35.77|36.06|36|35.48|35.71||35.19|35.13|35.42|35.25||35.36|34.55|33.98|33.74|33.74|32.3|32.47|32.94|33.22|33.11|33.74|33.11|32.7|33.86|33.34|33.46|33.92|34.84|34.21|36.52||36.11|36.46|35.82|35.71|36.06|36.92|37.21|36.81|34.21|34.78|34.96|36.34|36.63|36.98|36.46|36.23|34.78|35.48|34.15|32.65|32.82|33.05|33.51|32.7|33.28|32.94|33.98|33.69|33.51|32.24|30.62|29.82|28.89|27.62|27.68|29.01|27.74|27.5|26.87|26.81|27.5|28.26|28.26|27.97|27.97|28.26|28.66|29.24|29.93|29.82|29.93|28.95|29.41|28.31|28.54|29.64|29.12||28.72|28.83|28.66|28.43|28.2|29.12|29.3|30.51|31.2|31.84|31.66|32.36|32.3|31.32|31.03|31.2|31.43|31.78|30.57|31.03|30.86|30.22
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|11.34|11.39|11.12|10.83|10.66|10.45|10.41|10.44|10.5|10.59|10.52|10.67|10.59|10.64||10.5|10.38|10.33|10.22|9.81|9.84|9.94|10|9.94|9.98|9.69|9.61|9.64|9.52|9.5|9.64|9.69|9.75|10.16|10.11|10.41|10.25|9.95|10.19||10.16|10.14|9.84|9.58|9.52|10.06|10.28|10.48|10.88|10.59|10.94|10.92|11.12|10.86|11.12|11.28|11.2|11.03|11.05|10.81|10.8|11.41|11.48|11.53|11.66|11.91|12.5|12.11|11.97|11.89|11.95|11.81|11.64|11.62|11.69|11.56|10.95|11.38|11.44|11.78||11.88|11.84|11.84|11.72|11.8|11.84|11.38|11.48|12.25|12.7|12.66|12.53|12.75|12.59|12.12|12.22|12.44|12.77|12.88|13|12.83|13.16|12.92|12.55|12.61|12.56|12.45|12.81|12.5|12.34|12.03|12.03|11.94||12.38|12.56|12.83|12.88|13.06|13.14|13.23|13.34|13|12.75|11.42|11.27|11.7|12.16|12.25|12.12|12.27|12.34|12.53||12.09|11.75|11.12|11.8|11.81|12.36|11.8|11.81|10.66|10.81||10.83|10.45|10.08|10.12||10.12|10.22|10.14|10.34|10.03|9.53|9.22|9.12|9.06|9.06|9.38|9.62|9.56|9.61|9.5|9.69|9.53|9.28|9.16|9.47||9.19|8.88|8.36|8.03|8.22|8.52|8.42|8.64|8.58|8.67|8.77|8.81|9.08|9.22|8.97|9.19|9.34|9.08|8.72|8.45|8.5|8.34|8.2|8.22|8.02|7.95|8|8.12|7.84|7.17|6.88|6.84|7.34|6.5|6.56|7.62|8.08|7.7|8.38|8.27|8.44|8.78|9.52|9.78|10.14|10.33|10.12|9.34|9.31|9.39|9.64|9.36|9.08|8.55|8.34|8.59|8.78||8.31|8.16|9.28|9.12|9.25|10|10.05|10.75|10.88|10.72|10.44|11.22|11.38|11|10.66|10.66|10.61|10.7|10.45|10.75|10.33|9.88
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.25|8.88|9.25|9.47|9.53|9.5|9.78|9.75|9.91|10.06|9.88|9.66|10.06|10.22||10.5|11|10.5|10.28|10.28|9.69|9.66|9.75|10.31|10.56|10.94|11.19|11.38|11.69|11.84|11.66|11.44|11.38|11.47|11.06|10.94|11.09|11.06|11.22||10.94|10.88|11.12|10.88|10.88|11.09|11.06|10.91|11.28|11.28|11.34|11.56|11.38|11.78|11.66|11.25|11.12|11.62|11.09|11|10.88|10.59|10.28|10.22|10|10.03|10.38|10.59|10.88|10.5|10.69|10.53|10.16|10.12|10.31|10.12|10|10|10.16|10.19||10.06|9.44|9.69|10.28|10.19|10.06|10|10.53|10.22|11.03|11.44|11.53|11.56|11.62|11.66|11.69|11.94|11.81|11.69|12.28|11.88|11.72|11.91|11.69|11.62|11.44|11.38|11.72|11.53|11.44|11.53|11.38|11.31||11.34|11.59|11.59|11.75|11.78|11.91|11.88|11.69|11.66|11.56|11.31|11.09|11.06|11|10.72|11.25|11.22|11.31|11.19||10.91|11|11.16|11.22|11.41|11.25|11|11.5|11.88|11.41||11.16|10.91|10.41|10.16||9.81|9.75|10.25|9.75|9.19|8.5|8.3|8|8.25|8.56|8.78|8.81|9.16|8.88|8.88|9|9.12|9.25|9.12|9.66||9.44|9.56|9.5|9.38|9.59|9.44|9.5|9.5|9.59|9.62|9.5|9.56|9.66|9.62|9.66|9.62|9.53|9.59|9.44|9.88|9.94|9.47|9.88|9.97|10.03|10.03|10.28|10.38|10.12|9.84|9.5|9.31|9.62|9.69|9.31|9.06|9.5|9.38|9.81|9.31|9.12|9.12|9.16|9.28|9.28|9.38|9.22|9.12|9.03|9.16|9.31|9|8.88|8.69|8.75|8.78|8.75||8.72|8.69|8.62|8.41|8.38|8.75|8.75|9.31|9.41|9.12|8.41|9|9.06|9.03|9.09|8.94|9.12|9.53|9.38|9.91|9.75|9.53
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|30.5|30.38|30.94|30.25|30.06|30.75|30.62|30.12|30.19|30.88|30.5|30.56|31|31||30.69|30.56|31.25|32|31.25|31.06|31.25|30.69|30.44|30.81|31.25|31.56|31.81|31.31|31.5|31.75|31.75|32|31.44|32.12|32.12|32|32|30.88||30.44|30.44|30.69|30.69|30.94|31.25|30.44|30.31|30.44|30.5|30.38|30.44|30.25|29.12|28.44|27.94|28|28|28.06|27.56|27.81|27.56|27.25|27.56|27.56|27.56|27.44|27.56|27|26.88|26.62|26.5|26.25|26|25|25.5|24.88|25|25.5|26.25||26.38|25.19|25.12|25.38|25.38|25.75|25.38|25.44|26.56|26.88|27|27.44|27.25|28.25|28.25|28.38|28.06|28.12|28.12|28.19|28|28.19|28.31|29.19|28.75|28.25|28.06|28|28.06|28|28|28.12|28||27.94|27.88|28.44|28.5|28.5|28.62|28.12|28|28.31|28.56|28.38|28.56|28.5|28.31|27.88|28.56|29.06|29.75|29.81||29.75|30.06|30.12|29.88|30|29.88|30.75|31.12|31|30.88||30.75|31|31.19|31.19||31.38|31.12|31.06|31.44|31.12|31.12|31.25|31.5|30.81|30.94|30.75|30.81|30.81|30.62|30.75|30.62|30.56|30.75|30.62|||30|29.88|29.38|29.44|29.81|29.5|29.19|29.06|29.12|29.19|29.25|29.25|29.25|28.38|27.69|27.5|27.69|26.69|26.44|26.38|26.31|26.44|26.25|25.94|26.38|26.56|26.25|26.5|26.5|26.62|26.62|26.62|26.69|26.75|27|27.94|28.12|27.94|26.75|26.94|26.88|27.5|28.38|28.31|28.56|28.75|27.25|26|25.81|25.19|26|26.06|26.25|27.56|27.94|27.75|27||26.69|27|27.12|28.38|29|29.12|29.94|30.06|30.62|30.62|30.56|30.5|30.5|30.38|29.31|29.12|29|28.94|28.75|28.88|28.88|28.88
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.56|29.38|29.5|29.5|29.12|29.12|29.06|29.06|29|29.12|29.31|29.12|29.06|28.88||28.81|28.56|28.19|29.19|29.56|29.38|29.25|29.44|29.56|29.56|30.06|29.69|30.19|30.31|29.88|29.56|29.56|29.62|29.5|29.88|29.81|29.56|29.69|29.69||29.94|29.56|30.19|30.12|29.44|29.31|29.31|29.12|29|29.38|28.94|28.75|28.5|28.44|28.62|28.69|28.38|28.38|28.56|28.69|28.75|28.81|28.44|28.75|28.56|28.38|28.5|28.75|28.5|28|27.62|27.44|27.5|27.56|27.19|27.19|26.88|26.88|26.5|26.81||26.62|26.38|27.44|28|28.12|28.06|27.44|27.38|27.81|27.75|28.19|28.19|28.38|28.56|28.12|27.81|27.62|27.56|28|28.38|28|27.75|27.12|27.12|27.44|27.56|27.88|27.75|27.5|27.38|27.25|27.38|27.31||27.25|27.56|27.5|27.75|27.94|28.25|28.56|28.56|28.5|28.69|28.75|29.44|29.38|30.19|30.12|30.06|29.69|29.56|29.88||30|30.12|30.12|30.38|30|30.62|30.75|30.69|31.25|31.75||31.38|31.06|30.56|30.5||30.5|30.31|30.56|30.75|30.5|30.31|30.31|30.44|30.69|31.31|31.12|31.75|31.62|31.19|30.75|30.5|30.31|30.25|30.38|31.12||30.88|31|31.31|30.5|31.38|31.56|31.56|31.44|31.19|31.12|31.06|31.12|30.94|31|31.38|31.38|31.25|30.38|30.44|30.25|29.75|30.81|31.12|31.19|31.5|31.5|32|32.75|32.56|32.38|31.94|31.75|31.81|32.12|32.81|32.5|32.19|32.44|31.81|31.75|31.56|31.12|30.94|30.69|30.69|30.75|30.75|30.12|30.38|30.12|30.19|29.88|29.81|29.62|29.38|29.56|29.81||29.56|29.25|29.69|29.75|29.81|29.62|29.81|29.94|30.06|29.94|29.5|29.88|29.88|30|29.62|29.25|28.88|28.81|28|28.62|28.19|28.06
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|34|34.31|34.81|36.44|36.75|36.75|36.88|36.94|36.25|36.5|36.25|35.75|35.75|35.62||36.56|35.88|35.75|35.75|35.56|35.44|35.38|35.81|36.62|36.75|37.56|37.81|38.44|38.25|37.88|37.75|38|38.06|37.06|35.88|35.5|35.94|35.94|35.81||35.88|36.94|37.62|37|38|38.38|37.69|36.5|36.5|37.5|37.88|39.12|39.75|39.25|37.38|37|36.56|36.5|36.94|36.5|35.88|36.5|36.38|36.5|36.38|37.69|37.56|37.56|38.25|36.81|36.06|35.12|35|35.5|35.19|35.56|35|34.81|36.25|36.62||36|36.69|37.5|37.12|37.19|36.75|36.88|37.12|38|38|38.5|38.06|38.81|38.75|38.25|38.5|39|37.81|37.94|36.75|35.5|37|38.69|37.5|37.38|37.44|37.25|37.81|37.38|37.5|36.62|36.06|36.5||36.06|36.75|35.44|34.75|36|35.69|36.44|36.5|36.06|37.5|36.69|35.56|35.38|35.06|35.12|35|35.75|37.31|37.56||38|37.75|37.75|38.81|39.5|38.56|37.31|38.44|38.75|38.81||38.5|38.5|38.88|39.06||39.12|38.31|37.31|37.25|37.62|37.25|37|37.62|37.44|38.56|39.5|39.75|39.5|40.62|41.44|40.31|40.56|40|40.56|41.88||41.56|42.75|43.75|43.75|41.62|41.12|41.25|40.62|40|40.88|41.81|41.94|42|42.25|42.06|42.38|41.75|42.12|41.69|40.75|40|40.62|40.38|41.69|41.69|42.25|47.44|46.12|46.56|41.75|42.62|42.62|42.38|39|37.75|39.19|41.38|41.75|41.5|40.94|41|42.5|41.81|41.25|41.81|42.06|42.69|40.56|40.5|40.25|41.12|40.38|39.94|38|37.06|39|38.75||36.69|37.88|37.5|36.06|37.19|38.5|38.31|40.06|41.75|42.12|42.06|42.06|42.75|43.5|41.75|41.56|42|41.56|40|41.56|40.56|40
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|8.81|8.74|8.59|8.59|8.65|8.84|8.94|8.87|8.94|8.95|8.81|8.77|8.77|9.3||9.23|9.21|9.14|9.16|9.49|9.46|9.37|9.5|9.45|9.65|9.61|9.56|9.53|9.71|9.66|9.55|9.42|9.23|9.01|9.17|9.08|9.08|8.97|8.91||8.91|8.93|9.13|9.14|9.11|9.17|9.29|9.04|8.9|8.98|8.88|8.95|8.52|8.72|8.39|8.46|8.45|8.51|8.51|8.16|8.1|8.01|8|7.99|7.93|8|7.78|7.78|7.78|7.65|8|8.04|8.01|8.06|8.1|7.88|7.8|7.75|7.93|8.04||7.91|7.87|8.68|9.29|9.2|9.29|9.4|9.37|9.46|9.42|8.88|8.84|8.88|8.88|9|9.2|9.17|9.21|9.07|9.08|9.08|8.97|8.97|9|9.06|9.11|9.23|9.32|9.27|9.1|8.99|8.82|9.1||9.24|9.21|9.49|10.34|10.49|10.55|10.73|10.66|10.44|10.53|10.85|10.73|10.69|10.66|10.69|10.65|10.65|10.91|11.69||11.92|12.14|12.14|12.5|12.59|12.47|12.14|12.27|12.09|12.04||12.33|12.51|12.18|12.43||12.66|12.5|12.14|12.11|12.01|12.14|12.24|12.06|11.88|11.89|12.04|12.37|12.41|12.69|12.73|12.77|13.09|12.61|12.9|13.44||13.41|13.4|12.93|12.66|12.7|12.51|12.33|12.18|12.46|12.33|12.27|12.09|12.06|11.95|12.18|12.28|12.04|11.83|11.82|11.86|11.75|11.67|11.52|11.52|11.53|11.36|11.11|11.07|10.98|11.27|11.1|11.07|11.08|10.79|10.57|11.21|11.17|10.81|10.56|10.42|10.65|10.65|10.66|10.55|10.66|10.71|10.84|10.5|10.37|10.29|10|10.11|10.05|9.72|9.78|9.82|9.62||9.66|9.63|9.78|9.37|9.61|9.78|9.97|10|10.05|10.05|9.79|9.81|9.82|9.89|9.63|9.37|9.56|9.71|9.52|9.76|9.87|9.78
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|39.25|39.12|39|38.69|38.5|38.56|39|38.56|38.62|38.62|38.75|38.75|38.62|38.75||38.69|38.38|38.38|39.19|39.56|39.38|39.38|39.12|38.94|39|39.44|39.31|39.56|39.19|39.06|38.62|38.81|39.31|39.56|39.5|40.25|40.19|40.19|40.06||40.06|40|40.31|40.38|40.06|39.69|39.5|39.62|39.25|39.12|39|39.25|39|38.94|38.94|38.88|39|38.88|39|38.5|38.5|38.38|38|38.19|38.12|38.19|38.25|38.38|37.38|36.62|36.19|36.19|36.06|36.19|36.31|36.12|36.06|35.81|36.12|36.62||35.81|36.19|36.56|37.25|37.38|37.56|36.88|36.94|37.25|37.31|37.44|37.31|37.19|37.44|37.56|37.06|36.94|37.19|37.56|38.94|37.88|37.44|37.12|37|36.81|36.75|37.25|37.31|37.5|37.56|37.5|37|36.75||36.5|37|37.31|37.44|37.38|37.44|37.25|37.94|38|38.19|38.75|39.19|39.12|39.5|39.88|39.44|39.31|39.38|39.81||40.25|40|40.38|40.5|40.06|40.88|41.62|41.94|42.19|42.31||42.12|42.06|42.19|42.06||42.25|42.25|42.31|42.62|42.06|41.94|41.38|41.38|41.44|41.25|41.25|41.62|41.44|41.25|41.5|41.31|41.12|41.06|41|41.44||41.31|41.25|41.06|40.88|40.88|41.38|41.44|41.25|40.81|40.62|40.75|40.62|40.38|40.25|40.25|40.06|40.06|39.94|39.62|39.5|39.75|39.31|39.19|39.06|39.62|39.38|39.75|40.5|40.88|40.81|40.38|39.75|39.69|41.38|42.5|42.88|43.31|42.88|42.44|42.19|41.56|41.38|40.81|40.44|40|40.69|40.5|39.75|39.88|39.51|39.56|39.31|39.06|38.38|38.25|38.56|38||38.5|38.44|38.75|39.5|39.25|38.88|39.44|39.5|39.44|39.44|38.44|38.56|38.56|38.69|38.81|38.44|38.38|37.62|37.5|37.81|37.31|37.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|39.47|38.68|38.79|39.01|39.78|38.79|38.96|38.54|38.96|39.05|38.54|38.89|39.51|39.89||39.05|37.91|36.8|36.32|36.34|35.39|34.91|35.77|36.45|36.49|36.38|36.38|35.72|34.76|34.56|34.91|35.35|36.38|37.4|37|35.53|34.71|33.7|34.4||34.29|34.1|33.7|33.56|34.16|34.87|36.16|35.84|35.61|34.73|34.87|36.27|36.71|37.46|38.21|38.5|37.18|36.87|37.26|37.8|37.82|39.56|38.96|39.2|39.12|38.87|39.12|37.4|36.85|36.87|37.6|37.11|39.78|39.12|37.18|36.5|37.22|36.08|35.83|35.83||34.69|34.43|35.48|35.46|35.13|34.91|34.09|34.87|35.86|35.9|35.83|35.17|36.06|36.56|35.68|34.6|34.43|33.99|33.99|33.78|32.05|31.43|32.09|31.94|31.28|30.62|31.52|31.72|30.11|29.89|29.82|29.64|29.58||28.92|28.35|27.88|27.95|28.24|28.5|29.16|28.52|28.74|29.51|29.2|29.01|29.12|29.32|28.65|28.72|29.03|29.42|29.29||28.39|27.8|28.87|29.8|30.04|30.94|29.87|29.54|28.98|29.75||29.97|30.55|29.86|29.82||30.15|29.6|29.6|29.43|28.66|27.71|27.16|26.98|26.74|27.2|28.21|28.08|28.26|28.94|28.43|28.13|29.01|28.52|29.32|30.19||30.2|30.57|30.79|30|29.62|28.87|28.35|28.21|27.14|26.67|27.02|27.18|27.64|27.79|27.07|26.92|26.41|26.16|25.57|24.93|25.24|25.29|25.39|25.51|25.24|25.2|26.23|25.94|25.26|23.65|22.84|22.75|23.21|20.62|19.63|20.55|20.73|20.62|20.88|21.1|21.98|23.59|23.66|22.71|22.57|23.59|23.74|23.83|24.32|24.43|24.95|23.44|23.46|20.51|19.93|22.16|22.38||20.95|21.7|24.07|21.76|22.84|25.46|26.23|27.79|27.91|28.08|27.22|28.43|29.4|28.19|26.96|27.4|27.84|28.83|27.4|29.34|29.6|29.49
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|23.06|23|22.88|23.81|25.31|25|24.5|24.31|24.38|24|23.88|23.44|23.38|24||25.5|24.5|23.38|23.25|23.25|23.25|23.75|24|24.75|25.5|25.75|25.69|24.62|23.94|23.88|23.69|24.31|24.12|24.25|24.06|23.12|22.88|22|22.12||22.25|22.12|21.5|22.56|22.62|23.62|23.75|24|24.44|23.75|23.38|25.75|23.81|22.25|21.88|21.75|21.5|20.75|22.12|21|20.5|21.5|22.25|22.5|23.75|23.25|23.88|21.62|20.56|20.5|22.38|22|23.38|24|24.62|24.44|25.06|25|25|24.38||23.25|23.5|23.25|21.75|21.44|21.38|20.88|21|20.5|21.25|21.56|23.5|23.25|23.12|23.75|24|24.62|25.38|25.25|24.75|25.69|24.88|25.12|25.69|26|25.5|25.31|25.5|26|26.06|25.44|25|24.5||25.31|24.88|23.88|25.25|26|26|25.38|24.94|25.38|25.25|24.88|24.12|26|26.88|27.25|27.5|27.88|29|28||26.75|25.62|26.5|27.38|27.5|27.5|28|28.19|27.75|28.5||28.88|28.25|28|27.38||27|26|25.5|26.44|24.62|23.88|23.12|24|24.38|25.44|25.56|25.62|25.38|25.31|24.06|24|23.38|22.62|22.94|23.25||23.31|23.44|22.75|22.12|21.56|20.88|21.62|19|18|17.62|19.44|19.25|19.62|20.75|20.62|20.88|20.75|21.5|20.88|20.88|21.88|21.44|20.25|20.25|19.75|18.88|18.62|18.69|18.75|17|16.25|16.12|14.88|13.25|13.81|14.25|18.31|19.25|23.41|23.75|23|22.5|22.75|22.62|22.56|22.12|22|21.12|21.38|22|22.38|22.38|22.56|20.62|19.94|19.75|19.88||18.06|18.5|17|15.5|14.38|16.75|17.25|19.06|19.88|19.94|19.5|19.75|20.38|22.25|23.19|23.5|23.75|23.31|22|22.88|23|22.5
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|6.7|6.87|6.85|6.87|6.9|6.87|6.87|6.53|6.46|6.4|6.22|6.06|6.08|6.11||6.28|6.2|6.19|6.23|6.14|6.06|6.16|6.26|6.28|6.26|6.06|6.06|6.47|6.43|6.43|6.76|6.63|6.87|6.93|6.84|6.9|6.82|6.63|7.07||7.11|7.17|7.22|7.25|7.19|7.32|7.26|7.46|7.26|7.16|7.28|7.32|7.28|7.28|7.28|7.25|7.32|7.29|7.29|6.76|6.46|6.96|6.91|7.28|7.28|7.46|7.4|7.16|7.47|7.49|7.55|7.34|7.1|7.03|6.79|6.76|5.82|6.82|7.16|7.81||7.91|8.19|8.19|8.34|8.29|8.35|8.11|8.25|8.63|8.73|8.73|8.74|8.75|8.61|8.99|9.01|9.17|9.15|9.11|9.2|9.1|9.07|9.05|9.04|8.82|8.69|8.9|8.88|8.65|8.73|8.71|8.91|9.01||9.04|8.96|8.73|8.73|8.84|9.28|9.36|9.3|9.28|9.35|9.19|9.09|9.02|9.38|9.64|9.61|9.46|9.65|9.61||9.55|9.55|9.19|8.88|8.76|8.63|8.53|8.54|8.56|7.85||7.48|7.27|7.26|7.26||7.26|7.23|7.22|7.23|7.34|7.32|7.26|7.35|7.42|7.62|7.61|7.66|7.67|7.66|7.72|7.69|7.7|7.7|7.76|7.85||7.76|7.71|7.64|7.7|7.6|7.57|7.6|7.58|7.54|7.55|7.71|7.72|7.54|7.39|7.29|7.15|6.5|6.38|6.17|6.53|6.46|6.66|6.69|6.88|6.85|6.82|6.97|7.01|6.91|6.7|6.74|6.56|6.44|5.87|5.56|5.94|6.28|6.3|6.56|6.57|6.5|6.75|6.73|7.11|7.37|7.18|7.07|6.75|6.75|6.69|6.73|6.67|6.55|6.34|6.09|5.87|5.88||5.7|5.39|5.55|5.56|5.7|5.94|6.22|6.28|6.39|6.35|6.25|6.4|6.34|6.14|5.97|5.84|5.76|5.75|5.66|6.14|6.18|6.04
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.54|3.44|3.41|3.38|3.37|3.3|3.32|3.31|3.31|3.31|3.24|3.2|3.23|3.31||3.3|3.39|3.3|3.29|3.35|3.3|3.33|3.3|3.25|3.34|3.41|3.43|3.39|3.49|3.39|3.36|3.32|3.32|3.3|3.32|3.34|3.52|3.28|3.28||3.4|3.33|3.48|3.52|3.69|3.67|3.57|3.56|3.58|3.55|3.61|3.61|3.59|3.64|3.7|3.61|3.56|3.55|3.54|3.38|3.38|3.52|3.41|3.3|3.33|3.31|3.38|3.31|3.28|3.24|3.02|2.91|2.81|2.8|2.66|2.59|2.59|2.65|2.67|2.67||2.67|2.69|2.72|2.66|2.64|2.65|2.65|2.65|2.67|2.67|2.66|2.66|2.7|2.69|2.64|2.58|2.56|2.51|2.52|2.53|2.46|2.48|2.53|2.44|2.46|2.44|2.5|2.56|2.52|2.52|2.52|2.52|2.5||2.6|2.57|2.58|2.68|2.67|2.67|2.67|2.69|2.69|2.69|2.67|2.7|2.72|2.7|2.7|2.74|2.72|2.73|2.83||2.96|2.95|2.93|2.96|3|3.02|3.04|3.04|3.06|3.25||3.2|3.18|3.15|3.07||3.09|3.06|3.04|3.04|3.05|3.08|2.96|2.95|3.05|3.07|3.1|3.11|3.06|3.04|3.02|3.01|3.08|3.04|3.06|3.07||3.01|3.1|3.09|3.08|3.08|3.08|3.05|3.06|3.07|3.06|3.07|3.06|3.09|3.09|3.12|3.11|3.12|3.11|3.12|3.07|3.07|3.02|2.89|2.69|2.57|2.54|2.66|2.59|2.51|2.52|2.54|2.54|2.54|2.52|2.45|2.49|2.44|2.44|2.49|2.5|2.5|2.51|2.59|2.65|2.7|2.65|2.52|2.44|2.44|2.37|2.33|2.69|2.87|2.93|2.92|2.96|2.91||2.89|2.89|2.96|2.81|2.89|3.04|3.13|3.31|3.33|3.44|3.35|3.45|3.54|3.69|3.69|3.61|3.63|3.61|3.55|3.69|3.76|3.69
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.33|1.34|1.38|1.39|1.41|1.37|1.25|1.23|1.24|1.23|1.23|1.23|1.23|1.23||1.23|1.23|1.24|1.25|1.24|1.23|1.21|1.21|1.19|1.19|1.19|1.19|1.18|1.19|1.17|1.18|1.18|1.18|1.18|1.16|1.18|1.18|1.18|1.18||1.17|1.16|1.17|1.16|1.17|1.17|1.16|1.15|1.15|1.13|1.18|1.21|1.21|1.18|1.16|1.16|1.12|1.11|1.09|1.08|1.08|1.09|1.15|1.16|1.17|1.18|1.19|1.22|1.23|1.23|1.23|1.22|1.23|1.24|1.23|1.21|1.19|1.19|1.2|1.21||1.23|1.15|1.14|1.13|1.12|1.11|1.1|1.1|1.1|1.12|1.15|1.15|1.16|1.14|1.14|1.15|1.14|1.14|1.11|1.09|1.09|1.09|1.11|1.12|1.11|1.11|1.11|1.15|1.15|1.15|1.15|1.1|1.09||1.03|1.03|1.03|1.01|0.99|0.97|0.97|0.98|0.98|1.01|1|1|1|0.99|0.99|1.04|1.04|1.06|1.05||1.02|1|0.96|0.97|0.97|0.95|0.94|0.92|0.92|0.93||0.93|0.93|0.92|0.94||0.99|0.97|0.95|0.95|0.95|0.94|0.94|0.93|0.92|0.93|0.92|0.92|0.92|0.92|0.94|0.94|0.93|1.01|1.02|1.03||1.02|1.01|1.01|1|1.02|1.01|1.01|1.01|1.03|1.07|1.09|1.09|1.09|1.09|1.05|1.04|1.02|1.03|1.04|1.02|1.02|1.02|0.98|0.97|0.95|0.94|0.94|0.91|0.86|0.85|0.84|0.87|0.93|0.89|0.89|0.94|0.94|0.97|1.07|1.08|1.05|1.05|1.04|1.04|1.03|1.05|1.04|1.04|1.02|0.97|0.99|1.03|1.05|1.02|1|1.05|1||0.99|1|0.95|0.92|0.93|1.04|0.96|0.95|0.95|1.02|1.04|1.07|1.09|1.11|1.08|1.07|1.06|1.08|1.12|1.14|1.14|1.17
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.1|5.2|5.25|5.27|5.18|5.06|4.94|4.89|4.89|4.69|4.65|4.6|4.61|4.75||4.68|4.67|4.23|4.15|4.05|4.04|4.06|4.1|4.02|4|4.14|4.01|4.02|4.15|4.2|4.21|4.2|4.18|4.18|4.26|4.25|4.24|4.15|3.99||4.06|4.11|4.14|4.2|4.23|4.22|4.2|4.11|4.09|4.11|4.17|4.13|4.11|4.07|4.06|3.98|4.1|4.14|4.16|4.17|4.11|4.01|3.95|3.95|3.77|3.6|3.59|3.55|3.54|3.67|3.46|3.35|3.28|3.27|3.23|3.17|3.25|3.27|3.28|3.25||3.18|3.17|3.32|3.31|3.29|3.26|3.27|3.29|3.31|3.3|3.31|3.3|3.34|3.33|3.32|3.33|3.32|3.27|3.33|3.36|3.35|3.31|3.42|3.5|3.55|3.52|3.57|3.55|3.52|3.5|3.47|3.29|3.5||3.58|3.73|3.72|3.74|3.69|3.7|3.77|3.83|3.88|3.98|3.85|3.83|3.92|3.93|3.79|3.81|3.85|3.98|3.99||4.02|4.13|4.19|4.26|4.27|4.35|4.33|4.2|4.08|4.07||4.08|4.15|4.1|4.08||4.15|4.13|3.99|3.88|3.86|3.77|3.75|3.83|3.9|3.84|3.91|3.93|4.15|4.27|4.32|4.38|4.34|4.15|3.95|3.91||3.84|3.75|3.69|3.67|3.64|3.67|3.7|3.67|3.6|3.68|3.77|3.7|3.81|3.72|3.54|3.54|3.55|3.44|3.38|3.27|3.27|3.16|3.15|3.24|3.17|3.08|3.07|2.99|3.01|2.98|2.71|2.64|2.77|2.74|2.72|2.79|2.98|3.11|3.1|3.04|3.27|3.45|3.47|3.47|3.51|3.53|3.5|3.59|3.52|3.49|3.51|3.63|3.81|3.69|3.65|3.75|3.66||3.55|3.26|3.28|3.17|3.13|3.65|4.13|4.27|4.32|4.39|4.41|4.57|4.63|4.72|4.49|4.44|4.35|4.28|4.2|4.15|4.29|4.3
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|38.81|39.62|40.44|41.25|42|40.94|40.81|40.62|41.12|41.19|41.25|41.25|41.19|41.44||40.62|39.5|40.44|40.62|40.5|39.94|39.81|40|40.81|41.31|42.44|42.44|42.25|42.56|41.88|41.81|42.69|42.62|42.75|42.44|42.06|41.56|41.56|41.56||42|41.94|43.06|43.12|42.31|43.75|44|43.81|43.44|43.63|44.08|45.54|45.38|44.67|44.21|43.54|43.42|44.33|44.04|45.5|45.33|45.29|44.21|43.92|43.79|43.71|43.38|42.79|42.83|43.13|42.46|43.67|43.67|43.67|43.42|43.08|42.92|43.04|43.25|43.13||42.04|42.08|42.54|43.17|43.17|43.17|42.75|42.54|43.33|42.54|43.83|43.38|44.29|43.75|43.25|42.25|41.67|41.21|41.46|41.79|40.46|39.67|39|38.58|38.38|38.83|38.96|39|38.58|38.71|39.25|38.5|37.33||36|35.58|33.33|33.21|33.13|32.96|33.38|32.75|32.71|33.33|33.33|33.58|34.21|34.38|34.67|34.67|34.79|35.83|36||36.13|35.88|35.58|36|35.75|36.79|36.67|36.92|37.21|36.79||36.54|36.38|35.92|35.75||36.04|35.33|36.54|37.04|37.58|36.92|36.21|36.75|36.67|37.17|38|38|38|37.5|37.42|37.21|37.63|38.13|38.38|39.13||39.21|39.79|39.67|39.54|39.5|38.38|38.33|37.75|37.29|36.08|35.67|36.79|36.75|36.58|36.21|35.88|35.83|40.75|40.67|40.04|40|39.75|39.5|39.38|40.08|41.17|39.83|38.83|38.17|37.88|37.25|36.63|35.88|34.58|32.17|38|40.25|39.04|40.21|40.17|43|44|43.96|44.54|45.83|45.25|45.21|44.25|44.75|44.71|44.83|43.29|42.08|40.5|40.71|41.92|40.96||39.25|41.25|42|41.38|41.58|42.88|43.13|44.42|44.96|44.96|44.5|45.42|44.88|44.33|44|43.63|43.33|43.79|42.25|42.75|43.33|43.63
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|16.4|16.02|16.13|16.18|16.42|16.96|16.88|16.99|17.15|17.15|17.29|17.32|17.05|17.26||17.05|16.77|16.67|15.8|15.8|16.02|15.94|15.91|15.69|16.04|16.8|16.23|16.45|16.34|16.02|16.13|16.02|16.31|16.45|16.18|16.04|15.42|15.12|14.88||15.23|15.04|14.96|14.85|14.94|15.07|14.91|14.94|14.94|14.12|14.07|13.85|13.26|13.42|13.96|14.07|14.12|13.5|14.34|13.69|12.99|12.64|12.07|11.58|11.47|12.15|12.28|12.34|12.53|12.82|12.39|11.66|11.58|11.93|11.44|11.23|11.01|10.85|11.5|11.36||11.07|11.17|11.42|11.96|11.34|10.98|11.01|10.85|10.61|10.34|10.55|10.2|9.85|10.01|10.39|10.04|9.52|9.31|9.47|9.06|8.71|8.63|8.58|8.52|8.52|8.5|8.55|8.58|8.66|8.6|8.58|8.55|8.55||8.47|8.5|8.6|8.6|8.79|8.41|8.44|8.09|7.85|7.79|7.63|8.12|8.47|8.44|9.04|9.31|9.33|9.47|9.42||9.69|9.79|9.9|10.23|10.42|10.36|10.12|10.09|9.58|10.2||10.77|10.66|10.66|10.39||10.39|9.77|9.69|9.82|10.17|10.2|10.28|9.79|9.77|10.2|9.79|9.36|9.25|9.52|9.2|9.12|9.28|9.66|9.66|10.39||10.28|10.77|10.98|10.88|10.85|10.98|11.04|11.07|11.39|11.26|11.2|11.47|11.93|12.01|11.9|11.74|11.9|12.07|12.2|11.47|12.07|12.04|11.58|11.47|11.44|11.36|11.26|11.2|10.71|10.17|10.44|10.66|10.66|10.47|10.17|10.77|10.93|10.88|10.74|10.66|11.36|11.82|11.85|11.99|11.96|11.63|11.39|11.47|11.47|11.61|11.85|11.69|12.12|11.44|10.85|10.88|10.88||10.31|10.01|10.04|9.77|9.74|9.82|9.96|10.5|10.82|11.04|11.04|11.42|11.31|10.96|10.88|10.66|10.47|10.36|10.17|10.71|10.8|10.69
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.97|2.98|2.97|2.97|2.98|2.99|2.99|3|3|3.01|2.99|3|3.04|3.04||3.05|3.05|3.09|3.1|3.11|3.11|3.12|3.12|3.15|3.17|3.18|3.15|3.1|3.05|3|3.07|3.07|3.08|3.08|3.08|3.09|3.08|3.08|3.06||3.06|3.01|3.02|3.01|3.02|3.01|2.98|2.97|2.99|3|2.96|3|2.99|2.97|2.95|2.95|2.94|2.93|2.95|2.92|2.9|2.88|2.95|2.95|2.92|2.91|2.88|2.9|2.89|2.84|2.75|2.67|2.63|2.62|2.57|2.57|2.6|2.6|2.59|2.62||2.63|2.62|2.59|2.55|2.55|2.56|2.55|2.55|2.61|2.62|2.63|2.63|2.63|2.65|2.65|2.71|2.73|2.72|2.71|2.73|2.75|2.8|2.81|2.8|2.79|2.8|2.81|2.79|2.75|2.75|2.74|2.75|2.74||2.73|2.73|2.77|2.88|2.9|2.92|2.92|2.87|2.84|2.72|2.71|2.71|2.73|2.76|2.72|2.64|2.63|2.66|2.64||2.64|2.63|2.61|2.65|2.65|2.65|2.69|2.72|2.73|2.68||2.7|2.7|2.69|2.67||2.67|2.67|2.69|2.68|2.66|2.62|2.62|2.64|2.65|2.65|2.66|2.67|2.64|2.62|2.53|2.5|2.5|2.47|2.47|2.51||2.51|2.52|2.51|2.46|2.44|2.41|2.38|2.4|2.42|2.42|2.47|2.49|2.49|2.45|2.51|2.5|2.5|2.53|2.53|2.53|2.53|2.51|2.48|2.48|2.46|2.44|2.4|2.37|2.34|2.31|2.28|2.19|2.31|2.22|2.21|2.44|2.53|2.52|2.63|2.63|2.64|2.65|2.69|2.71|2.65|2.72|2.64|2.46|2.46|2.44|2.35|2.26|2.36|2.31|2.44|2.5|2.54||2.48|2.5|2.46|2.43|2.43|2.63|2.68|2.75|2.81|2.77|2.77|2.77|2.77|2.76|2.76|2.73|2.74|2.73|2.72|2.7|2.67|2.65
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.26|12.31|12.31|12.2|12.36|12.31|12.26|12.53|12.74|12.9|12.85|12.85|12.9|12.85||12.8|12.85|12.96|12.96|12.96|12.96|12.69|12.8|12.96|13.01|13.01|12.96|12.96|13.12|12.96|13.12|13.39|13.23|13.17|13.01|12.9|12.9|12.85|12.74||12.8|12.53|12.8|13.12|13.39|13.5|13.44|13.5|13.39|13.61|13.66|13.66|13.61|14.09|14.15|13.93|14.04|13.66|13.66|13.07|12.74|13.61|13.66|13.34|12.8|12.85|12.96|12.58|12.69|12.8|12.63|12.09|11.77|11.88|11.99|11.99|11.93|11.66|11.82|12.15||12.31|12.58|12.69|12.69|12.58|12.47|12.53|12.63|12.8|12.9|12.9|12.74|12.74|12.74|12.96|12.53|12.53|12.74|12.9|12.9|12.96|12.58|12.9|12.9|13.07|13.01|13.23|13.5|13.66|13.5|13.55|13.44|13.39||13.34|13.23|13.17|13.39|13.44|13.28|13.17|13.07|13.17|13.12|13.01|13.12|13.17|13.23|13.5|13.39|13.39|13.39|13.82||13.88|13.98|13.82|14.04|14.15|14.25|14.31|14.31|14.42|14.25||14.42|14.52|14.69|14.85||14.85|14.47|13.66|13.71|13.61|13.88|13.88|13.82|13.98|14.04|14.09|14.63|14.79|14.96|14.96|15.01|15.39|15.55|15.17|15.6||15.17|15.39|15.01|14.47|14.42|14.42|14.36|14.36|14.25|14.31|14.58|14.47|14.63|14.74|14.58|14.52|14.42|14.31|14.31|14.31|14.25|14.25|14.31|14.25|14.15|13.88|13.98|13.88|14.15|13.82|14.09|14.15|14.15|14.15|13.82|14.2|14.47|14.2|13.88|13.88|14.15|14.96|14.69|13.82|14.36|13.98|13.82|13.07|13.34|13.17|13.93|14.36|14.04|13.66|13.17|12.85|12.8||12.8|12.85|13.44|12.85|12.85|13.17|13.12|13.66|13.88|14.04|14.04|14.04|13.99|13.88|13.83|13.78|14.14|14.19|14.14|13.78|13.52|13.47
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|13.12|13.11|13.09|13.14|13.3|13.47|12.95|12.78|12.78|12.8|12.47|12.31|12.34|12.45||12.41|12.38|12.38|12.3|12.05|12.19|12.34|12.36|12.17|12.22|12.17|12.16|12|12.03|12.03|11.97|11.94|11.94|11.97|12|11.92|11.95|11.98|11.94||12.09|11.94|11.89|11.94|11.92|11.89|11.83|11.66|11.67|11.7|11.66|11.66|11.67|11.64|11.81|11.8|11.91|11.8|11.77|11.81|11.64|11.84|11.8|11.84|11.88|12|12.02|12|12.06|12.11|12.09|12.11|12.11|12.09|12|11.95|11.84|11.89|11.59|11.59||11.5|11.5|11.52|11.62|11.75|11.5|11.28|11.3|11.42|11.62|11.61|11.56|11.64|11.78|11.69|11.83|12|12.11|12.28|12.12|12.09|11.97|11.98|11.88|11.84|11.72|11.7|11.77|11.55|11.27|11.28|11.23|11.28||11.09|11.02|11.17|11.25|11.23|11.25|11.38|11.44|11.42|11.84|11.72|11.38|11.23|11.19|10.97|10.91|11.09|11.06|10.56||10.56|10.88|11.06|11.2|11.14|11.03|11.28|11.36|11.05|10.83||10.94|10.8|10.75|10.8||10.8|10.69|10.75|10.86|10.94|10.72|10.66|10.92|11.12|11.25|11.22|11.16|11.09|11.2|11.08|11.02|11.14|11.25|11.47|11.45||11.31|11.16|11.19|11.28|11.36|11.28|10.95|11.22|11.36|11.31|11.25|11.12|10.88|10.75|10.8|10.66|10.59|10.56|10.55|10.5|10.59|10.48|10.55|10.62|10.25|9.83|9.78|9.66|9.92|8.94|8.72|9.14|9.33|9.33|9.36|9.56|9.41|9.81|10|9.97|10.09|10|10.3|10.41|10.41|10.27|10.12|9.86|9.92|9.83|9.88|9.91|9.97|9.64|9.62|9.72|9.66||9.52|9.5|9.69|9.16|9.23|9.25|9.23|9.59|9.72|9.52|9.28|9.34|9.34|9.78|9.59|9.53|9.55|9.77|9.56|9.88|9.86|9.72
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|56.81|56.25|57.88|57.12|56.75|57|55.25|54.69|54.88|55.25|55.19|56.25|55.56|55.75||55.19|55.5|54.69|52.81|53.06|51.75|51|53|53.88|54.06|54.69|54.31|54.56|54.5|54|53.44|53.81|54.81|54|53.25|51.88|50.75|51.56|50||50.12|50.25|51.06|50.5|50.75|50.25|51.31|51.06|50|51.44|51.5|52.88|51.5|51.75|52.12|53.5|52.44|54.25|53.81|54.5|54.75|55.38|54.81|54.62|54.75|55.31|55.12|54.31|53|52.25|51|50.62|51|51.88|51.5|51.75|51.81|50.31|49.94|49||48|47.12|46.06|47.94|47.38|48.62|47.88|47.94|50.25|50.56|51.5|51.25|52.5|52.88|52.25|51.56|50.75|51.06|50.88|50.5|49.06|48.81|49.62|51.31|51.56|51.44|52.5|51.94|51.75|50.81|51.06|50.88|50.31||50.38|51.62|51.75|51.19|50.69|50.62|50.06|51.06|50.69|52.31|52.69|53.62|53.75|51.12|54.25|55.69|56.12|58.31|56||54.25|53.5|52.94|53.75|53.62|55.81|55.56|52.31|52.31|51.69||52.38|53.19|53.12|52.56||52.56|51|51.38|49.56|48.81|49.12|48.88|47.94|47.5|49|49.12|48.12|49.25|49.44|48.5|47.81|47.25|47.44|47.69|49.81||50|49.93|49.25|49.12|48.31|48|48.06|47.06|46.88|47.06|47.62|47.25|47.62|47.75|46.81|46.31|46.38|45.62|45.62|44.44|44.69|44.5|43.19|42.12|42.56|42.31|42.5|41.62|42|42.81|42.5|41.56|41.12|44.31|46.44|46.62|46.94|46.19|45|43.62|43.44|42.88|41.06|41.5|41.25|41.06|40.5|40.5|39.31|39|39.25|40.19|39.94|36.62|37.44|38.5|36.31||36.75|36|37|35|37.88|38.25|38.38|39.56|39.69|40.38|38.75|40|39.62|39.56|38.38|38.44|38.5|38.12|38|38.75|38.94|39.56
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|25.31|25.31|25.5|25.56|25.81|26.06|25.94|26.19|25.94|25.81|27.19|26.94|27.75|28.25||28.19|28.5|28.69|28.88|28.94|29.12|28.88|29.06|29|29.12|29.06|29.06|28.88|29|29.12|29|29.12|29.44|29.38|29.12|29.38|28.81|28.75|27.94||28.75|28.81|31|31.5|31.19|31.56|31.5|31.25|30.94|30.31|30.88|31.31|31|30.12|30.75|30.25|29.44|29|29.31|28.56|30|29.62|30.38|29.81|29.62|29.38|28.75|28.44|29.06|28.5|28.19|28.06|28.88|28.88|29|29|29.5|29.69|30|29.56||30|30.31|30.06|30.62|30.06|30.88|29.25|30.56|32.31|33.19|33.75|33.5|32.88|32.56|32.5|33.31|33.56|33.25|34.69|34.75|34.5|34.38|35.62|34.75|34.75|34.25|35.12|36.25|36.69|36.5|35|34.5|34.5||34.5|33.62|33.19|33.44|32.5|33|34.06|33.81|33.12|33.5|33|32.5|32|32.25|33.12|33.12|33.06|33|32.94||33|33.31|32.75|33.31|33.5|33.5|33.56|32.62|32.75|32.38||32.56|32.81|32.75|33||32.94|31.94|32|31.75|30.88|30.69|30.31|29.94|30.06|29.69|30.62|30.88|31.12|30.69|30|29.62|29.25|29|29.88|29.94||29.75|29.5|29.44|29.12|28.69|28.19|27.69|27.75|26.94|26.5|27.25|27.12|27.69|27.5|27.12|27.06|27|26.56|25.75|25.19|25.19|25.31|25.94|26.38|26.25|26.19|26.94|25.88|26|24|23.62|23.12|23.75|21.44|20.94|21.81|21.25|20.5|22.44|22|23.31|24.38|24.25|23.12|22.31|22|22.44|22.88|22.94|22.62|23.38|23.69|24.25|23.38|23.19|24.88|24.12||24|24|23.88|23|25.75|26.62|26.81|29|30.88|31.12|29.94|30.75|31.25|31.62|30.44|30.44|31.12|31.5|31.12|31.88|33|31.62
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|34.38|34.38|34.19|33.62|33.31|33.25|33|33.5|33.38|34|33.94|33.81|34.31|34.88||35|35.25|34.5|34.62|34.31|34.62|34.62|34.94|35.38|35.44|35.69|35.44|35|34.88|35|34.75|34.75|34.81|35|35|34.75|34.69|34.62|34.75||35.25|35.38|35.62|35.56|35.62|35.62|35.5|34.88|35.38|35.12|35.75|36|35.75|35.94|35.19|34.75|34.31|34.12|34.69|35|34.75|34.75|34.56|34.62|35.25|35.06|34.75|34.12|34|33.88|32.56|31.75|31.56|31.44|31.25|31.19|31|31|31|31.19||31.25|30.81|30.88|31.31|30.94|31.31|31.12|31|31.12|31.56|31.75|31.69|31.75|31.5|31.5|31.56|31.5|31.56|31.75|31.5|31.44|31.5|31.38|31.25|31.19|31.5|31.81|31.56|31.38|31.44|31.31|31.88|32||31.94|32|32.12|32.31|32.25|32.25|32.44|32.56|32.62|32.31|31|32.62|32.81|33|33.44|33.75|33.81|33.81|33.62||33.62|33.5|33.38|33.81|33.81|33.81|33.75|33.88|33.75|33.69||33|33.19|32.75|33.44||33.5|33.5|33.5|33.56|33.5|33.5|33.25|33.44|33.44|33.31|33.44|33.44|33.5|33.75|33.81|33.69|33.19|33.25|33.75|33.81||33.88|33.25|32.81|33|32.94|32.94|32.56|32.5|32.5|32.62|32.62|33|33|32.81|33.19|32.88|32.31|32.19|31.75|31.56|31.56|31.38|32|32.56|32.75|32.75|33.12|33|32.75|32.25|32.12|32.81|31.94|31.44|31.12|32.19|32.81|32.75|33.12|33.62|33.5|33.88|33.88|33.88|34.75|34.81|34.19|32.5|31.75|31.44|31.25|31|30.5|30.88|31.12|32|32||32|32.44|32.5|32.19|32.5|33.56|33.5|33.56|33.88|34.25|34.38|34.31|34.44|34.5|34.38|34.31|34.06|33.44|33.25|33.5|33|32.94
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|62.75|62.81|61.81|61.38|61.94|61.81|62|63|62.44|62.81|62.06|61.5|61.94|61.25||61.62|60.06|59.81|59.88|60.88|61.12|61|61.19|62.38|62.31|61.38|62|62.19|62.19|62.12|61.88|63.5|63.56|64.06|62.62|61.88|60.06|59.06|58||59.19|60|61.25|61.81|61.12|60.38|61.38|61.94|60.62|61.44|63.38|63.94|64.44|65.19|64.75|67.69|67.62|67.94|67.5|67.31|67.19|64.25|61.75|57|58.88|60.31|60.75|62.69|61.94|62.56|61.12|61.5|58.62|57.56|57.44|56.12|56.62|55.5|56|57||57.12|56.88|56.94|56.88|55.5|55.38|53.81|52|53.19|54.38|54.38|54.19|54.25|53.5|54|53.75|51.12|51|50.69|51.25|51.38|52|52.69|52.38|52.25|52.38|53.19|53.38|52.38|52.31|51.75|51.69|51.44||49.38|50.5|51.31|51.06|51.56|50.38|49.62|48.56|47.81|48.88|48.75|48|46|40.44|39.44|39.38|39.44|40.38|40.5||41.62|40|40.69|42.25|43|42.94|42.38|43|42.06|44.31||44.88|45|44.12|44.31||44.31|43.56|43.06|41.25|41.38|42.25|42.69|43.81|43|43.94|43.31|44.88|45|44.19|44.25|44.38|45.75|46.94|46.69|47.81||47.12|47.5|46.12|46|46.19|45.88|45.25|45|43.94|42.31|41.81|42.81|44.56|45.38|45.06|45.19|43.5|41.69|41.44|39.88|41.06|42.19|40.88|40.06|41.44|40.88|39.44|44.81|45.06|44.56|45.06|45.81|43.88|42.31|41.5|41.69|41.12|40.31|40|41.5|42.94|42|49.5|50.75|51.38|51.25|50.5|49.69|50|49.56|49.56|49.12|48.19|46.81|47.31|48.69|47.5||46.38|46.75|47|49.75|53.69|55.38|55.06|58.56|58.81|58|57.62|57.06|56.62|56.56|54.88|54|56.31|57|56.31|56.5|56|55.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.29|22.64|22.12|22.07|22.99|22.99|23.03|23.51|23.29|22.81|23.12|23.03|22.33|23.12||22.2|21.99|22.64|21.2|21.25|20.81|20.94|21.77|21.42|22.33|23.51|23.29|23.38|23.38|23.12|23.25|22.6|22.12|22.47|22.55|22.29|22.68|21.12|20.51||20.59|20.42|20.64|19.94|20.38|20.9|20.03|19.9|20.03|20.72|20.9|21.25|20.24|21.25|21.55|21.03|21.33|20.99|21.73|20.51|20.2|20.16|19.24|18.37|18.37|19.16|19.29|19.29|18.81|18.98|17.5|16.15|15.89|16.63|16.46|16.37|15.59|15.33|15.89|16.07||16.33|16.67|17.02|17.07|15.93|15.46|15.76|15.5|15.85|15.85|15.8|15.06|14.59|14.63|15.37|14.93|14.63|13.71|14.28|13.76|13.67|12.67|12.5|12.41|12.28|12.41|11.8|12.15|12.28|12.23|11.76|11.67|11.62||11.89|11.54|11.58|11.67|12.28|12.36|12.19|11.49|11.45|10.97|11.06|11.49|11.84|11.8|12.5|12.67|12.54|12.54|12.71||12.58|12.45|12.15|12.89|13.54|13.5|12.97|12.67|12.45|12.23||12.02|11.84|11.41|11.58||11.76|11.19|11.02|10.49|10.45|10.97|11.76|11.15|11.41|11.32|11.71|12.02|12.19|12.02|11.76|11.76|11.76|12.15|12.71|13.63||13.93|13.93|13.63|13.93|13.54|13.84|14.06|14.15|14.67|14.02|13.93|14.5|15.33|15.46|15.19|15.15|15.11|15.63|14.63|14.8|14.32|15.06|14.28|14.02|14.63|14.45|14.19|14.28|13.28|12.71|12.8|12.97|12.67|11.97|11.71|13.06|13.5|13.8|13.76|14.15|14.19|14.28|14.5|14.37|14.85|15.63|14.67|14.8|15.54|15.5|15.8|15.11|15.24|14.15|13.84|13.89|14.45||14.45|12.54|13.15|12.36|12.54|13.1|12.93|14.54|15.15|14.98|15.11|15.85|16.28|15.19|15.06|14.8|15.46|14.63|14.37|15.41|15.98|14.54
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.79|2.79|2.77|2.77|2.78|2.8|2.79|2.87|2.88|2.88|2.93|2.89|2.87|2.84||2.81|2.79|2.64|2.86|2.85|2.82|2.84|2.79|2.91|2.86|2.78|2.73|2.79|2.96|2.97|2.98|2.94|2.96|3.11|3.03|2.93|2.92|2.98|2.96||3.02|3.05|3.17|3.18|3.19|3.24|3.28|3.3|3.25|3.27|3.34|3.45|3.46|3.58|3.57|3.55|3.61|3.59|3.5|3.44|3.41|3.46|3.48|3.39|3.3|3.24|3.23|3.23|3.2|3.36|3.2|3.17|2.93|2.9|2.75|2.77|2.73|2.82|2.79|2.88||2.91|2.88|2.9|2.87|2.84|2.84|2.73|2.78|2.84|2.88|2.84|2.84|2.75|2.69|2.64|2.57|2.49|2.51|2.57|2.52|2.46|2.45|2.51|2.51|2.51|2.5|2.51|2.55|2.58|2.57|2.57|2.55|2.64||2.62|2.62|2.66|2.74|2.73|2.78|2.8|2.81|2.8|2.8|2.79|2.76|2.77|2.8|2.72|2.71|2.72|2.76|2.71||2.71|2.71|2.71|2.72|2.75|2.73|2.72|2.74|2.78|2.71||2.77|2.75|2.73|2.74||2.75|2.75|2.71|2.7|2.71|2.68|2.59|2.57|2.57|2.6|2.64|2.6|2.64|2.68|2.62|2.61|2.62|2.62|2.67|2.7||2.62|2.62|2.67|2.67|2.58|2.54|2.74|2.7|2.67|2.63|2.57|2.65|2.74|2.78|2.75|2.66|2.66|2.61|2.53|2.45|2.45|2.51|2.6|2.44|2.43|2.44|2.34|2.21|2.12|1.91|1.86|1.82|1.84|1.85|1.81|1.89|2.02|1.96|2.04|2.03|2.18|2.16|2.19|2.14|2.19|2.12|2.07|2.02|2.02|1.98|1.89|1.88|1.82|1.79|1.8|1.88|1.91||1.88|1.88|2.06|2.05|2.34|2.44|2.51|2.6|2.72|2.79|2.79|2.69|2.69|2.7|2.67|2.69|2.66|2.56|2.51|2.59|2.61|2.52
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|34.09|34.66|34.59|35.84|36.91|37.28|37.16|36.91|36.69|37.22|36.94|37.06|37.22|37.03||36.97|36.31|36.06|35.75|35.44|34.12|33.94|34.59|35.69|35.38|35.69|34.59|34.31|33.22|32.88|33.03|32.12|32.62|32.75|32.22|31.5|31.44|30.94|31.31||31.72|31.25|30.75|31.06|32.25|33.31|33.81|34|33.28|33.5|33.84|34.72|33.41|34.19|34.41|34.34|34.16|34.16|35.06|35.53|35.56|36|36.81|36.19|36|36.5|36.47|35.78|35.75|35.69|35.38|35.62|36.03|36.5|36.75|36.56|36.25|35.12|34.81|34.81||34.41|34.97|35.19|35.12|34.62|34.41|33.75|34.28|35.66|35.66|35.12|35.16|36.16|36|35.94|35.72|35.19|34.06|33.75|33.5|32.78|33.16|33.66|32.5|31.78|31.5|31.94|32.75|32.25|32.31|32.06|31.75|31.66||31.12|30.88|30.06|29.78|30|30.16|30.5|31.06|31.19|32.12|32.12|31.69|31.03|31.78|32.06|32.06|32.75|31.03|30.91||31.5|30.59|30.53|33.12|34.53|34|31.88|30.97|29.94|29.75||29.88|30.31|29.91|30.25||30.66|30.12|29.94|29.53|29.38|28.62|27.5|27.69|28.09|28.69|29.69|30.12|30.53|31.72|31.25|31.12|32.03|32.31|32.19|32.91||32.25|32.12|31.84|30.81|30.22|30.03|29.66|29.41|28|27.5|28.25|29.59|29.88|31.09|29.53|29.28|28.69|28.72|28.5|27.22|26.38|26.88|27.81|27.72|27.03|27.06|27.22|25|24.12|22.69|23.44|26.25|26.12|24.31|22|23.78|25.53|25.69|26.06|26|26.5|27.62|28.19|26.44|26.81|27.09|26.31|25|26.38|27.81|28.53|27.12|27.62|24.12|23.94|26|27.16||25.88|27.5|28.81|27.53|28.5|31|31.16|34.25|35.16|34.88|33.75|35.62|36.19|36.5|34.78|34.75|35.56|36.03|34.28|36.94|37.53|37.75
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|39.55|39.62|39.22|39.29|39.62|39.42|39.82|39.15|40.01|40.41|41.41|40.68|40.41|40.08||39.55|38.42|37.03|37.63|37.23|36.7|36.3|37.36|39.02|39.22|38.82|39.02|39.02|37.5|37.36|37.23|37.17|38.69|38.29|36.64|36.24|36.5|35.77|36.04||36.64|36.67|35.64|35.71|36.7|37.63|38.16|38.16|37.63|38.29|38.89|40.61|39.22|39.62|39.75|40.08|39.75|40.08|40.28|41.87|41.8|42.33|41.87|40.74|40.01|40.28|39.48|39.48|39.35|39.22|38.69|40.15|40.68|41.01|40.48|40.41|39.68|38.36|37.5|37.5||36.83|37.36|37.63|38.29|38.16|38.82|38.89|38.82|40.35|40.54|40.15|39.82|40.61|40.74|39.95|39.48|39.02|38.42|38.09|38.82|37.63|37.5|38.09|36.24|36.24|36.17|36.83|38.03|38.03|37.76|37.3|37.36|37.36||36.83|36.24|34.91|34.18|33.72|34.45|34.85|35.38|35.11|36.24|36.7|35.31|34.91|35.91|37.03|37.1|36.17|37.03|36.7||36.04|35.91|34.58|37.5|38.16|39.35|38.95|39.68|40.41|41.74||42.4|41.07|40.81|40.48||40.15|39.29|38.03|37.83|38.42|36.7|35.97|35.18|34.85|35.64|37.36|37.5|37.5|38.09|37.23|36.44|36.83|35.68|36.17|36.9||36.77|36.57|36.97|36.64|35.97|35.38|34.45|34.52|33.99|33.06|32.86|33.65|33.92|34.18|33.46|33.65|33.19|33.46|33.46|33.06|32.2|32.33|32.4|32.59|31.87|32.59|33.19|32.06|31.93|29.55|28.75|28.62|30.41|27.69|25.44|26.3|26.5|26.63|26.57|27.03|27.89|30.08|30.28|27.56|29.02|30.28|29.88|27.63|29.02|29.41|30.41|29.61|29.55|27.29|26.43|28.22|27.69||25.97|26.9|27.43|25.57|25.57|26.9|26.23|29.35|30.01|29.15|28.09|30.34|30.94|31|29.94|30.61|31.27|31.73|29.94|32|32.2|32.4
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|20.84|20.72|20.54|20.66|21.28|21.71|21.89|21.39|21.57|21.8|22.1|22.07|21.98|21.42||21.19|21.01|20.51|20.78|20.66|20.72|20.78|20.92|21.13|21.36|21.3|20.78|20.95|20.87|20.75|21.16|21.19|22.07|22.45|23.15|23.3|22.92|22.65|22.27||22.01|21.69|21.45|21.66|21.69|21.92|21.74|21.66|21.42|21.51|22.13|22.54|22.3|22.24|22.04|22.54|22.3|22.83|22.56|20.66|20.4|20.22|20.16|19.46|19.55|19.43|19.25|18.93|18.4|18.61|19.22|19.02|19.75|20.1|19.96|20.1|19.34|19.25|18.7|18.14||18.08|18.2|17.44|17.11|17.06|17.03|16.88|16.94|17.14|16.91|16.94|16.91|17.11|17|17.58|17.82|17.7|17.76|17.88|17.88|17.47|16.91|16.88|16.47|16.53|16.56|16.97|17.2|16.65|16.29|16.47|16.62|16.59||16.53|16.26|16.23|16.76|16.59|16.82|16.88|16.35|15.8|15.85|15.77|15.62|15.59|15.12|14.8|14.8|14.74|14.77|13.83||13.95|13.71|13.13|13.57|13.74|14.42|13.95|13.89|13.07|12.89||13.33|13.54|13.13|12.78||13.19|12.31|12.02|11.9|11.72|12.07|12.04|11.55|11.96|12.34|12.48|12.78|12.86|12.75|12.48|12.92|13.48|13.3|13.16|13.13||13.01|12.95|12.84|12.66|12.34|12.34|12.66|13.13|12.98|12.89|12.92|12.89|12.89|12.72|12.57|12.48|12.19|12.02|11.6|11.25|11.25|11.37|11.37|11.9|11.81|12.19|12.31|12.1|11.75|11.22|10.99|10.84|10.96|10.7|10.23|10.58|10.7|10.55|10.26|10.02|10.23|10.49|10.78|11.08|10.87|11.66|11.31|11.05|11.05|10.99|11.4|11.19|11.14|10.32|10.49|10.93|10.84||10.55|10.52|10.2|9.61|9.61|11.02|10.9|12.19|12.25|12.48|12.02|12.6|12.57|12.22|12.25|12.37|12.48|12.48|12.28|12.45|12.48|12.19
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|18.27|17.96|17.69|17.49|17.93|17.96|17.72|17.44|17.23|16.93|16.14|15.96|15.89|15.92||15.94|15.96|16.31|16.28|16.23|16.37|16.42|16.43|16.37|16.74|16.93|16.93|16.96|17.15|17.5|17.76|17.86|18.18|18.1|17.94|17.59|17.6|17.71|17.42||17.21|17.08|16.91|16.84|16.52|17.15|17.42|17.28|17.28|17.49|17.79|17.93|17.47|17.42|17.44|17.62|17.52|17.47|17.21|17.03|16.55|17.23|17.76|18.11|18.23|18.23|16.81|16.37|16.4|16.37|16.64|16.98|18.01|17.86|17.79|17.74|17.69|17.89|18|18.06||18|17.79|17.86|18.06|17.84|18.15|17.72|17.59|17.96|18.74|18.78|18.74|19.93|20.24|20.15|19.74|19.3|19.52|19.51|19.66|18.76|18.64|18.61|18.59|18.74|18.59|18.91|18.3|18.22|17.93|18.06|18.08|18.33||18.18|18.2|18.22|18.4|18.74|18.66|18.71|18.91|18.88|19.03|19|18.08|17.66|17.45|16.77|16.84|17.04|17.08|17.08||17.13|16.93|17.35|17.69|17.66|17.77|17.6|17.38|17.06|16.98||17.25|17.21|17.25|17.32||17.33|17.21|16.98|17.03|16.99|16.74|16.76|16.84|16.87|16.99|16.94|16.91|16.84|16.87|16.81|16.89|17.45|17.16|17.18|17.45||17.4|17.21|17.06|16.99|16.76|16.55|16.38|16.57|16.13|15.92|15.98|15.72|15.72|15.96|15.75|16.09|16.11|16.11|16.08|15.75|15.69|15.52|15.4|15.69|15.48|17.52|17.28|16.82|16.5|16.01|16.08|15.89|15.82|15.69|15.38|15.58|15.77|15.55|15.52|15.31|15.89|16.23|16.16|16.14|16.08|15.74|15.75|15.38|15.48|15.65|16.03|16.37|16.09|15.75|15.75|15.99|15.67||15.31|15.04|14.94|14.23|14.43|14.94|15.89|16.18|16.06|15.96|15.6|15.92|15.3|15.28|15.31|15.38|15.75|15.62|15.01|15.45|15.4|15.48
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|27.06|26.31|28.31|28.12|28.06|28.75|29.62|29.31|29.19|28.06|28.31|28.31|28.75|28.38||28.25|29.19|30|30.12|30.06|29.75|29.56|29.5|29.69|30|30.44|30.06|29.81|29|29.5|38.56|37.88|37.69|37.5|37.06|36.62|36.62|37.19|37.25||38.25|37.56|37.25|37.12|37|36.94|37.5|37.12|36.56|36.31|36.75|37.5|38|38.25|37.5|37.88|36.5|36.44|37.75|37.12|37.19|38.06|38.25|40.19|40.5|40.88|39.56|36.19|36.56|36.75|36.94|36.69|38.25|37.19|37.12|37.44|37.25|37|37.25|37.69||38.25|38.12|39.38|41.12|39.88|39.75|37.19|36|35|35.31|36.44|37.38|38.19|38.5|38.25|37.31|36.75|35.88|36.19|35|34.12|34.69|33.75|33.25|32.69|33.19|33.88|33.44|33.19|32.94|33.12|33.25|34.31||34.56|34.25|33.88|34.44|35.44|35.88|35.94|36.5|35.75|35.88|35.75|36.31|36.25|34.44|34.06|31.5|36.44|35.25|38.06||39.12|39.06|39.31|40.5|40.44|40.12|39.56|41.25|42.25|42.69||42.38|42.62|42.31|41.56||41.25|41|40|40|39.69|38.75|38.81|38.25|38.38|40|41.06|42.38|41.75|42.25|42.81|42.69|43|42.12|42|42.75||42.12|42|42|41.5|40.56|40|40.62|40|38.69|38|38.88|40.5|40.62|41.5|40.69|40.88|41.56|41|40.81|41.31|39.5|40.44|40|40|41.69|43.56|45.75|43.38|42.88|39.75|40.38|40.25|39.69|38|37|36.94|38.5|37|38.62|37.75|40|40.31|40.19|38.75|40.12|40.62|39.69|39.94|39.31|39.81|39.69|40.56|40.56|39.25|38.25|39.75|38.62||37.81|38.19|38.81|34|33.06|37.25|38.69|39.88|40.88|42|39.88|41.72|41.03|40.56|40.56|41.12|41.69|42.19|40.81|41.56|41.41|40
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|44.02|44.5|44.74|45|45.1|45.44|45.36|45.42|45.18|45.16|45.34|45.76|45.74|45.2||44.8|44.7|44.64|44.22|44.3|44.44|44.6|44.54|44.9|45.5|45.28|46.12|46.18|45.94|45.9|46.2|46.06|47.08|47.56|46.68|46.16|46.02|46.02|45.94||46.06|45.7|46.68|47.28|47.42|47.4|47.9|47.44|46.9|46.06|47.9|48.96|50|49.64|49.52|49.54|49.54|49.22|48.52|48.6|49.2|49.22|49.6|49.2|49.12|48.62|49.4|48.02|47.7|48|47|46.7|46.82|46.74|46.62|46.58|46.14|46.04|46.92|47.54||47.18|47.02|47.06|47.96|48|48.16|48.54|48|50.42|50.5|49.92|47.2|47.86|49.56|50.36|49.16|48.48|47.86|48.3|48.16|48.04|48|47.92|47.4|47.3|47.52|47.5|47.42|47.88|47.64|47.46|47.14|47.72||47.18|48|47.9|47.74|48.04|46.8|47.4|49.14|46.4|44|42.42|42.02|42|41|41.36|40.96|41.4|41.54|42.06||42.34|41.54|41.2|41.36|41.4|43.1|43.5|44.6|45.4|46.38||45.56|45.26|44.88|44.3||43.5|39.6|39|39.1|40.12|39.9|42.14|42|40.02|40.06|41.48|42.26|43|44.14|44.28|44.44|44.3|44.22|45|46.06||45.92|45.88|44.88|44.62|44.4|44.3|44.06|44.18|44.2|44.08|44.48|44.44|44.72|45|45|45.7|43.14|43|42.4|41.04|41.12|41.4|41.44|41.68|42.04|42.38|43.4|44|44.1|43.3|41.66|41.1|41.34|39|38.64|39.42|40.08|38.66|38.32|38.66|39.72|40.06|40.38|39.8|40.56|39.44|39.26|38.78|39.34|39.5|39.12|39.5|39.08|37.86|38.14|39.68|40.2||39.02|40.2|41.3|38.88|40.1|42.46|44.9|45.82|46.4|46.02|45.86|47.42|48.18|46.52|46.14|46.34|46.12|45.56|45.64|46.48|45.32|45.32
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|29.1|29.75|30.1|30.24|31.51|32.75|32.48|32.27|31.91|32.56|32.83|33.35|32.91|31.83||29.77|28.96|28.29|26.96|26.91|27.34|27.04|26.85|25.47|25.39|25.12|24.04|23.82|23.28|22.63|23.17|23.14|23.5|24.31|24.04|23.33|21.93|19.87|19.16||18.81|18.14|17.86|17.54|18.62|19.92|19.38|18.97|19|17.76|19.71|20.41|20.71|20.03|19.73|19.27|19.81|19.81|20.84|20.73|18.95|20.6|21.79|22.41|21.71|22.09|22.74|22.01|20.46|19.62|22.17|22.03|22.85|23.93|22.47|22.33|22.55|22.98|22.63|22.25||21.95|22.25|21|21.82|21.11|20.63|19.6|20.38|21.06|21.82|23.22|22.63|22.4|21.68|21.46|21.36|20.94|21.1|19.83|19.85|19.8|20.04|19.27|19.16|19.52|19.27|20.25|19.75|19.02|18.24|17.97|18.46|18.68||18.6|17.49|17.22|17.89|17.88|17.99|18.41|18.89|18.76|19.81|19.49|19|18.3|18.18|17.2|17.16|17.31|18.04|17.47||16.27|15.75|14.86|14.98|14.9|15.12|15.35|14.91|13.75|13.37||13.21|12.8|12.65|12.37||12.29|12.17|11.65|11.17|11.17|11.5|11.5|10.64|10.53|10.15|10.23|10.34|10.66|11.4|11.4|11.91|12.42|11.96|12.28|11.42||11.29|11.37|10.98|10.39|10.42|9.93|9.31|9.72|9.49|9.26|8.99|9.66|10.07|10.14|10.19|10.37|10.62|10.48|9.65|9.95|9.43|9.37|9.46|9.39|8.96|8.78|8.99|8.88|8.7|7.52|7.06|7.09|7.47|7.16|6.92|7.55|8.24|7.86|8.17|8.55|8.99|9.76|9.99|10.12|10.29|10.73|10.39|10.48|10.6|10.41|10.64|10.27|10.72|10.52|10.12|10.5|10.26||9.5|10|9.34|8.12|8.42|9.12|10.29|10.94|11.1|10.94|10.61|11.1|11.37|11.59|11.12|11.31|11.04|10.95|10.41|10.72|10.76|10.12
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.56|6.7|6.73|6.62|6.75|6.8|6.88|6.91|6.94|6.97|7.09|7.12|7.09|7.13||6.91|6.9|6.77|7.01|6.91|6.86|6.83|6.77|6.8|6.84|6.88|6.81|6.77|6.86|6.88|6.88|6.97|7.06|7.14|7.09|7.16|7.02|6.87|6.78||6.72|6.62|6.83|6.97|7.02|7.19|7.19|7.22|7.22|7.26|7.38|7.44|7.29|7.38|7.28|7.12|7.13|7.12|7|6.69|7.03|7.19|7.09|6.81|6.72|6.8|6.91|6.92|6.92|6.83|6.59|6.41|6.26|6.08|5.88|5.8|5.89|5.86|5.92|5.95||5.91|5.91|5.56|5.47|5.46|5.47|5.45|5.47|5.55|5.51|5.51|5.55|5.6|5.72|5.69|5.73|5.75|5.91|5.89|5.91|5.81|5.75|5.71|5.48|5.3|5.39|5.58|5.53|5.45|5.39|5.31|5.41|5.51||5.54|5.39|5.36|5.5|5.33|5.39|5.62|5.78|5.85|5.99|5.95|5.89|5.94|6.16|6.16|6.34|6.39|6.42|6.45||6.32|6.34|6.23|6.44|6.59|6.62|6.66|6.64|6.66|6.81||6.84|6.55|6.32|6.23||6.17|6|5.97|6.16|6.33|6.43|6.5|6.23|6.03|5.83|5.59|5.73|5.86|5.83|5.87|5.99|6.05|6.12|6.23|6.38||6.36|6.3|6.34|6.34|6.25|6.23|6.15|6.09|6.02|6.01|6.11|6.22|6.2|6.25|6.23|6.06|6|5.88|5.78|5.88|5.72|5.7|5.48|5.32|5.16|5.04|4.97|4.88|4.75|4.54|4.56|4.4|4.33|4.2|4.23|4.41|4.44|4.19|4.19|4.13|4.55|4.8|4.94|4.98|4.98|4.94|4.94|5.05|5.08|5.09|5.23|5.28|5.35|5.31|5.23|5.32|5.53||5.43|5.42|5.37|5.03|5.06|5.3|5.39|5.44|5.45|5.44|5.36|5.41|5.45|5.42|5.34|5.37|5.35|5.51|5.23|5.3|5.44|5.5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|32.49|32.55|32.55|32.55|32.2|32.2|31.91|31.38|31.32|31.09|30.79|31.5|31.85|32.55||33.02|33.08|33.25|33.37|32.84|33.02|32.84|32.9|33.25|33.25|33.25|33.08|33.02|32.61|32.67|32.76|32.67|32.96|33.43|33.49|33.49|33.49|33.49|33.43||33.6|33.66|33.72|33.78|33.96|34.07|33.37|34.48|34.19|34.25|34.19|34.25|34.31|34.48|34.19|34.07|34.07|33.96|33.84|33.72|33.14|32.49|32.61|32.55|32.67|32.96|32.78|32.55|32.08|32.49|31.5|30.56|29.97|30.09|29.21|29.04|29.04|29.15|29.39|29.8||29.56|29.62|29.04|28.63|28.86|28.8|28.86|28.75|28.92|29.74|29.97|29.92|29.8|29.8|29.86|30.27|30.44|30.44|30.62|30.79|30.5|30.56|30.09|30.09|30.15|30.33|29.97|30.09|30.38|30.21|30.44|30.5|30.56||30.68|30.85|30.74|31.2|31.32|31.5|31.85|31.85|31.38|30.56|30.33|30.68|31.2|31.96|31.73|29.74|29.74|29.62|29.62||29.51|29.39|29.1|29.51|29.51|29.39|29.15|29.15|28.34|28.1||28.57|28.45|28.16|28.1||28.16|27.98|28.45|29.15|29.62|29.51|29.51|29.39|29.33|29.21|29.45|29.39|29.92|29.97|29.92|29.92|29.97|29.51|29.45|29.27||29.33|28.92|28.98|28.57|28.1|27.81|28.04|28.1|27.69|27.4|28.39|28.69|28.69|28.34|28.22|27.4|27.16|26.81|26.05|25.82|25.88|26.75|26.75|26.93|27.28|27.63|27.98|27.98|27.11|26.29|26.11|26.23|25.23|24.94|24.35|25.29|25.41|24.59|25.64|26.05|26.58|26.93|26.7|27.69|28.86|29.27|28.16|25.29|25.06|24.06|23.12|22.31|22.19|21.95|22.95|24|25.29||24.76|24.76|25.88|26.23|26.46|27.87|28.98|29.39|29.56|29.15|29.33|29.68|29.62|29.62|29.62|29.39|29.92|29.51|29.39|29.51|29.04|28.34
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|20.94|20.97|20.81|22.38|22.97|22.56|22.62|22.53|22.31|22.62|22.5|21.81|21.56|22.03||21.78|21.28|21.03|20.22|19.97|20.25|19.72|19.81|19.44|19.56|20.28|21|20.59|20.41|19.81|19.81|19.84|20.06|19.75|20|19.91|18.06|17.75|17.62||18.97|18.81|18.5|18.91|19.5|20.62|20.19|20.25|20.91|20.59|20.75|21.06|19.88|19.56|19.5|19.97|19.75|19.5|20.19|20|20.66|21.12|21.5|21.56|21.34|21.22|21.5|20.28|17.06|16.81|17.69|18.69|19.78|19.75|19.25|19.5|19.72|19.78|20.06|19.81||19.78|19.88|19.53|18.94|18.81|19.03|19.06|19.19|19.69|19.75|18.5|16.34|16.12|16.09|16.06|14.97|14.75|14.88|14.56|15.16|14.56|14.78|13.88|13.38|12.69|12.53|13.19|13.78|13.88|13.44|13.66|13.44|13.41||13.12|12.66|12.53|12.81|12.53|12.38|12.19|11.84|11.75|11.88|11.88|11.69|11.5|11.59|11.69|11.5|11.94|11.69|11.78||11.97|12|12.06|12.53|12.72|12.81|13.06|12.62|12.66|12.56||12.97|13.19|13.06|12.88||12.5|12.19|12.38|11.06|10.88|12.81|12.56|12.53|12.56|13.03|13.16|12.75|12.53|13.34|13.38|13.09|13.62|12.56|12.19|12.47||12|12.66|12.97|12.44|12.19|12.09|11.75|12.09|10.95|10.83|10.69|10.44|10.36|10.92|10.72|10.06|11.25|13.06|13.52|13.41|13.73|14.19|13.55|13.34|14.16|13.38|13.06|12.5|12.16|11.89|12.19|11.52|11.53|12.28|12.83|13|11.97|12.38|12.16|11.97|12.56|12.69|13.03|13.47|13.67|14.52|14.94|14.47|15.91|16.03|16.38|15.53|16.64|16.48|16.94|17.44|17.28||16.75|17.56|17.44|17|17.05|18.06|18.75|19.52|19.72|19.88|19.16|19.94|19.86|19.38|19.03|18.88|18.59|18.17|17.88|18.45|17.86|17.88
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|69.88|68.62|69.25|70.75|72.94|74.56|74.31|73|73.5|72.25|72|71|71.81|70.88||69.62|69.31|68.38|67.44|68.12|67.31|67.56|67.56|68.12|65.88|66.75|66.5|66.06|64.94|64.12|65.12|64.56|66.56|66.69|67.12|65.81|65.5|65.25|66.19||65.62|65.44|65.25|64.75|64.75|67.12|67.94|68.38|66.88|66.19|66.19|68.12|65.88|65.88|65.88|66.62|66.5|65.88|65.5|61.62|62.94|65.19|65.56|67.88|66.31|66.81|65.31|60.75|57.5|57.25|59.56|59|64.5|66|64.5|62.88|63.19|62.94|63.69|63.56||63.06|63.75|62|60.88|58.25|58.31|58.12|59|60.81|60.38|61.5|63.38|64.12|62.75|62.5|62.25|62.31|63.06|62.81|61|63.25|61.88|64.06|62.44|62.34|62.88|64.12|64.25|63.12|62.16|62.31|63|63.12||62|61.12|60.12|61.25|62|62.75|65.03|63.28|63.28|63.31|62.06|62.66|61.84|59.5|58.72|59.44|60.72|60.81|60.5||61.62|61.09|62.72|64.19|64.44|65.06|64.88|64.97|64.69|64.41||65.56|65.66|64.28|63.84||63.84|63.06|59.97|60.28|60.06|60.19|60.44|58.75|60.06|61|61.5|63.5|63.16|62.53|61.38|62.31|61.97|60.75|61|61.06||60.94|60.38|59.75|59.06|58.25|56.28|55.78|55.44|55.19|54.91|55.19|54.16|54.44|54.8|53.41|54.06|55.06|54.56|54.69|53.94|54.03|53.91|54|53.66|52.47|52.38|52.75|52.03|51.5|48.91|47.75|48.5|48.38|46.59|44.16|45.94|48.38|47.25|47.62|48.91|51|50.88|50.44|49.97|49.75|49.56|50.56|49.22|50.5|51.03|51.56|52.38|52|51.31|50.81|53.28|53.06||51|51|51.25|49.62|48.81|53.66|54.56|53.91|53.94|54.66|52.88|54.5|53.88|53.69|52.78|52.5|53.53|53.28|52.75|53.5|53.25|52.88
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.53|6.54|6.49|6.5|6.55|6.57|6.43|6.42|6.44|6.6|6.7|6.83|6.99|6.94||6.99|6.82|6.74|6.7|6.71|6.69|6.63|6.7|6.69|6.65|6.87|6.78|6.79|6.83|6.73|6.7|7.01|7.03|6.96|7.03|6.95|6.91|6.94|6.8||6.69|6.6|6.69|6.91|6.87|6.91|6.92|6.92|6.91|7.01|6.99|7.03|7.07|7.08|7.2|7.33|7.3|7.3|7.42|7.64|7.61|7.48|7.53|7.44|7.38|7.3|7.28|7.24|7.11|7.14|7.07|6.74|6.67|6.68|6.58|6.46|6.37|6.24|6.12|6.18||6.02|5.99|5.93|5.94|5.91|5.98|6.1|6.12|6.2|6.33|6.43|6.4|6.54|6.61|6.62|6.6|6.6|6.67|6.58|6.59|6.52|6.46|6.75|6.71|6.75|6.64|6.67|6.9|6.79|6.74|6.7|6.71|6.83||6.78|6.86|6.91|6.94|6.94|6.96|7.13|7.18|7.22|7.47|7.48|7.47|7.33|7.33|7.31|7.33|7.33|7.46|7.39||7.48|7.39|7.58|7.62|7.67|7.83|7.8|7.97|7.81|7.75||7.87|7.8|7.72|7.69||7.7|7.45|7.43|7.51|7.47|7.45|7.43|7.48|7.45|7.48|7.58|7.67|7.54|7.55|7.5|7.5|7.46|7.59|7.62|7.75||7.75|7.71|7.71|7.7|7.7|7.7|7.71|7.69|7.68|7.51|7.45|7.54|7.45|7.57|7.33|7.33|7.31|7.13|7.11|6.97|7.03|7.24|7.16|7.12|7.18|7.11|7.12|7.11|7.07|6.7|6.69|6.61|6.74|6.32|6.31|6.4|6.27|6.21|6.18|6.14|6.24|6.45|6.36|6.27|6.28|6.45|6.45|6.28|6.31|6.25|6.35|6.31|6.37|6.11|6.12|6.36|6.19||6.19|6.18|6.28|6.18|6.28|6.62|6.79|6.78|6.82|6.67|6.54|6.6|6.6|6.61|6.46|6.46|6.48|6.41|6.39|6.44|6.48|6.33
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.94|43.94|43.56|42.94|42.88|43|43.06|42.94|42.94|42.94|43|42.94|43|43.38||43.69|43.56|42.69|42.75|41.75|40.5|42.12|42.25|42.56|43.81|44.38|43.75|44|44|43.31|43.06|43.06|42.81|43.69|44.38|44.44|43.94|42.62|42.25||42.38|42.62|43.12|42.62|42.69|42.44|42|41.12|41|41.25|41|41.62|41.19|39.62|39.81|39.75|39.38|39.94|40.06|40.75|40.19|40.44|41.5|41.06|41|42.62|42.88|42.31|41.75|40.81|40.75|40.12|39.56|39.38|39.5|39.31|39.5|39.5|40.69|41.31||40.38|40.56|41.62|40.62|40.69|40.44|41.25|40.56|42.06|41.75|41.19|41.12|41.56|42.12|42.62|40.81|40.06|40.06|40.19|41.12|38.81|38.06|38.88|39.81|39.81|40.12|40.75|40.88|41.38|41.25|40.94|40.12|39.62||40|41.25|40.88|40.81|41.81|43.06|43|43.75|43.75|46.19|45.94|45.81|44.62|44.12|44.31|44.06|43.75|43.38|43.5||44.62|45.5|44|44.5|44.94|51.38|53.75|53.69|53.94|53.5||54.56|54.94|55.31|55.12||56|53.69|53.62|53.94|55.19|54.81|54.12|53.94|54.56|54.94|55.25|55.25|56.56|56.88|56.44|56.19|56.19|56.69|57.12|57.69||57.88|58.12|56.62|56.5|56.38|55.56|55.19|55|53.81|54.81|54.69|55.31|55.81|55.56|56.25|56.62|55.56|53.44|53.19|51.88|53.5|53.5|54.38|55.62|54.31|55.81|56.19|56.75|56.12|57.12|55.5|55.31|55|56.12|55.69|56|54.5|52.44|51.19|49.19|50.19|52.5|50.38|49.88|50.12|51.81|50.44|49.69|50.62|50.25|50.31|50.62|50.31|48.19|46.69|48.31|48.62||47.75|47.75|50.19|50|50.38|51.31|51.62|52|52.62|50.62|50.12|50.81|51.5|51.06|49.62|49.38|50.75|50.5|49.75|49.62|50|51
00181|8250|/equities/capital-one|SnP500/R1000VALUE|46.19|45.69|45.62|46|47|48.75|44.69|52.81|53.38|53.12|55.19|55.44|56.62|56.12||55.31|53.69|51.38|50.88|50.88|50|49.69|49.56|51.62|52.12|52.75|52.56|51.19|50.38|50.94|51.5|51.19|54.94|52.56|51.88|51.38|51.31|50.69|49.92||49.98|49.33|46.87|48.87|46.06|53.04|54.37|52.67|54.96|55.33|55.5|57.81|56.52|55.15|55.04|55.92|55.35|56.06|55.9|56.19|56.73|55.58|55.17|54.33|54.75|54.35|53.52|51.04|49.02|51.17|53.33|53.04|56.67|53.31|52.23|51.5|51.67|51.48|51.04|50.9||50.56|49.83|48.67|47.83|45.48|44.79|43.31|42.44|44.79|44.83|42.87|42.4|42.98|44.31|44.37|44.23|44.25|44.21|43.19|44.58|43.02|43.12|42.29|42.29|41.77|40.33|42.87|42.77|41.21|40.15|39.19|38.92|39.79||39.5|37.75|36.37|36.67|37.79|38.42|39|40.17|41.17|43.9|43.46|43.33|42.92|42.17|42.85|42.81|43.52|44.46|43||42.46|42.27|41.17|42.15|41|40.85|40.79|40.67|39|38.17||38.17|39|39.44|39.87||40.08|39.25|39.12|39.9|37.33|36.17|34.83|33.92|33.56|32.62|33.83|35.46|35.17|36.29|35.46|34.77|35.54|35.27|36.27|36.67||36.12|36.87|34.79|34.4|33.75|34.12|33.17|33.21|32.17|31.67|31|33|33.69|35.25|32.79|32.69|32.19|32.37|32.29|31|29.67|30.06|30.85|31.12|30.17|30.33|28.94|29.79|28.67|25.17|24.35|23.21|22.17|18.17|17.25|20.58|27.17|28.5|28.5|29.25|34.33|36.83|36.83|36.02|37.42|36.48|35.9|34.62|34.69|33.98|34.85|31.92|31.33|27.83|27.67|30.02|30.02||27.92|30.17|30.33|27.75|29|33.42|35.27|38.9|38.96|38.5|37.5|38.96|39.04|38.5|38.02|37.85|38|38.08|37.85|37.67|37.44|36.67
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|31.23|31.03|31.12|31.23|31.68|31.71|31.59|31.44|30.88|31.47|32.37|32.28|32.7|32.49||32.01|30.52|29.74|28.81|28.12|28.12|28|28.06|27.23|27.11|27.05|27.55|27.64|27.41|27.38|27.64|27.64|28.03|27.41|27.35|27.64|27.53|27.17|28.03||28.6|28.54|28.9|29.56|29.38|30.13|30.46|29.38|28.72|28.9|29.5|30.04|29.11|28|28.27|28.18|27.05|27.88|27.76|27.58|27.97|28.12|28.84|30.79|30.22|30.79|30.64|31.03|31.29|31.56|32.1|33.21|34.2|33.27|31.89|31.09|28.33|28.72|29.35|30.07||30.76|30.61|31.8|33.21|31.74|31.59|32.28|33.33|34.23|34.65|34.59|35.42|36.23|36.32|35.72|34.05|34.11|35.6|34.23|35.06|35.06|34.23|33.87|33.48|33.6|34.47|35.66|35.18|35.84|35.78|35.42|36.38|36.62||35.69|34.83|34.23|35.51|35.6|36.59|37.67|37.25|36.8|35.48|34.74|34.53|34.77|34.5|33.54|34.17|33.75|33.36|32.46||33.24|32.7|32.58|33.03|32.79|33.45|34.26|34.32|34.94|34.71||35.66|35.12|34.5|34.02||33.69|33.51|33.3|33.6|33.75|34.02|34.05|33.84|33.84|33.54|34.26|33.93|33.72|33.6|32.79|32.88|32.01|31.83|32.85|33.27||32.91|32.79|33.06|33.15|31.47|30.46|30.76|30.91|30.58|29.68|30.43|31.18|30.55|30.7|31|30.94|30.55|30.07|29.72|28.56|27.76|27.53|27.17|27.23|27.53|27.39|28.28|29.16|29.4|27.37|26.15|26.23|27.05|25.71|28.22|30.16|31.59|31.16|31.2|30.8|32.39|32.85|32.71|32.05|32.47|31.43|30.84|29.08|29.1|28.72|29.06|27.9|27.68|27.09|26.81|27.03|26.99||26.29|25.85|27.45|27.41|27.92|29.84|30|30.88|30.98|30.88|29.92|31.18|31.43|30.9|30.16|29.9|30.42|30.56|30.2|30.38|29.18|29.16
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|1.97|2|2.06|2.22|2.19|2.25|2.12|2.12|2.06|2.12|2.12|2.38|2.47|2.59||2.56|2.59|2.59|2.5|2.53|2.81|2.88|2.94|2.91|2.88|2.84|3|3.03|2.97|2.81|2.97|3|3.12|3|2.81|2.69|2.5|2.38|2.38||2.31|2.34|2.34|2.34|2.5|2.62|2.59|2.56|2.5|2.41|2.44|2.47|2.47|2.44|2.47|2.16|2.44|2.38|2.34|2.25|2.22|2.22|2.03|1.94|1.91|1.84|1.94|1.97|1.97|2.03|2.03|1.91|1.91|1.88|1.91|1.88|1.84|1.88|1.97|1.94||1.94|1.94|1.91|1.88|1.94|1.97|1.91|1.91|1.97|2|2.03|2.09|2.06|2.06|2|1.97|2.03|2.03|2.12|2.12|2.12|2.12|2.19|2.19|2.19|2.19|2.22|2.16|2.16|1.97|1.97|2.06|2.09||2.22|2.25|2.28|2.41|2.41|2.34|2.25|2.19|2.19|2.12|2.44|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.38||2.34|2.34|2.31|2.38|2.5|2.53|2.62|2.72|2.75|2.75||2.31|2.25|2.31|2.47||2.25|2.03|2.06|2.12|2.16|2|2|2.03|2.22|2.25|2.28|2.25|2.47|2.69|2.66|2.69|2.69|2.66|2.66|2.81||2.75|2.78|2.75|2.78|2.75|2.78|2.78|2.75|2.78|2.72|2.72|2.59|2.5|2.41|2.38|2.56|2.5|3|3.03|3|2.97|3.12|2.88|2.75|2.38|2.19|1.94|1.81|1.81|1.94|1.94|1.94|1.94|2.06|2.06|2.16|2.38|2.5|2.62|2.75|2.88|2.94|2.94|2.88|2.94|2.97|2.88|3.03|3.25|3.25|3.38|3.41|3.44|3.84|3.88|3.91|3.75||3.72|3.44|3.66|2.72|2.78|3.16|3.25|3.44|3.44|3.47|3.38|3.44|3.5|3.44|3.56|3.5|3.84|4|4.03|4.12|4.12|4.16
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|46|47.69|47.81|47.81|47.88|48|47.81|47.19|48.44|48|49.31|49.5|49.06|47.88||47.19|46.94|47.12|46.81|47.38|46.88|48.12|48.5|47.56|47.69|47.69|47.25|45.06|44.44|43.75|43.5|44.12|44.12|43.5|42.06|44|42.12|40.06|39.75||39.81|38.5|40.31|40.5|41.5|42.75|44.44|43.25|42.25|42|42.69|44.31|42.5|43.5|42.12|42.31|42.12|41.62|41.75|42.44|39.5|40.69|42.56|43.19|43|46.12|43.69|42.31|44.69|44.69|46.5|47.88|49.88|51.06|51.25|51.25|50.19|49.31|49.12|49.62||48.31|48|47.88|46.75|45|44.25|43.38|44|44.5|45.81|44.88|43.25|43.88|44.81|44.5|45.12|43.5|43.75|44|43.81|42.94|42.44|43.75|43.44|43.38|45.12|45.88|46|46.12|44.56|42|41.81|42.69||42.88|44.25|43.5|43.75|45.31|45.75|47.31|47.81|47|48.06|47.31|46|44.5|43.56|43|41.81|42.31|43.69|42.38||44.25|43.56|41.88|44|44.81|45.75|46.12|46.62|45.44|44.94||46.81|45.94|44.88|44||43.38|42.88|42.44|40.12|39.69|37.62|36.75|36.31|35.69|37.94|37.75|37.5|37.19|36.12|36|35.75|34.88|35|34.5|35||34.75|34.62|33.88|32.38|31.5|31.56|31.19|31.06|31.75|32.12|33.19|33.31|32.5|32.75|31.81|32.69|32.56|31.38|30.88|29.75|29.25|29.62|29.38|29.31|31|30.38|30.75|27.38|26.25|23.62|22.75|22.62|24.75|22.25|19|22.06|23.12|23.75|23.62|29|29.5|31.25|30.19|30.38|28.88|30|30.88|30.62|30.75|30.94|30.19|29.06|29.56|29.12|26.81|25.75|25.25||25.19|26.62|28.69|26.75|28.44|29.88|31.75|33|32.5|30.94|32.75|33.62|33|31.75|30.88|31|31.12|32.19|31.88|34.88|35.62|33.38
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23|22.8|22.34|22.09|21.94|22.14|22.34|21.94|22.09|22.04|21.99|21.99|22.04|22.14||22.55|21.99|22.34|22.6|22.85|22.7|22.6|22.7|22.55|22.65|23.21|23.61|23.56|23.26|23.16|23.1|23.21|23.87|23.76|23.76|24.17|23.87|23.92|23.76||24.48|24.22|25.29|25.69|25.03|24.58|24.48|24.63|24.27|24.17|23.92|23.61|23.16|23.05|23.21|23.26|23|23.26|22.9|22.9|22.65|22.5|22.09|21.99|21.58|21.58|21.58|22.34|21.84|21.33|20.87|20.67|20.72|21.07|21.38|21.33|20.97|20.72|21.33|21.48||20.92|21.02|21.53|22.04|22.55|22.85|22.8|22.7|23.21|23.21|22.9|22.7|22.9|23|22.8|22.09|21.99|21.89|22.39|22.39|21.78|21.68|21.38|20.97|21.12|21.02|21.73|21.94|22.19|22.24|22.6|21.84|22.04||21.73|22.14|23|23|23.1|23.21|23.56|23.66|23.16|23.46|24.22|24.63|24.88|25.59|25.19|25.09|25.09|24.88|24.83||24.68|24.58|24.68|25.03|25.03|25.49|25.85|25.85|25.9|25.95||26.05|26.1|26.2|26.15||26.25|26.1|26|26.25|26.1|26.05|26.05|26.2|26.61|26.46|26.46|26.05|26.41|26.66|26.05|26|26.1|25.54|25.69|25.95||26.05|26.2|25.8|25.9|25.85|26.2|26.51|26.61|26.1|25.75|26.05|26.1|25.9|25.69|25.64|25.64|25.59|25.24|24.78|24.42|24.53|24.53|24.63|24.48|24.37|24.22|24.37|25.24|25.19|25.69|25.03|24.07|23.92|24.98|25.39|25.24|25.44|25.19|24.98|24.98|25.03|24.83|24.58|23.87|23.76|24.12|23.46|22.85|23|23.16|23.26|22.9|23.21|22.9|23.16|23.21|22.8||22.5|22.85|23|22.04|23.36|23.46|23.51|23.56|23.56|23.56|22.75|22.95|23.1|23.05|22.65|22.75|22.39|22.14|22.19|22.55|21.63|21.78
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|8.75|8.7|8.97|8.69|8.53|8.5|8.53|8.56|8.56|8.75|8.69|8.55|8.44|9.2||9.11|8.88|9.08|9.09|8.81|8.75|8.64|8.75|8.75|8.86|8.69|8.34|7.94|7.84|7.91|7.84|7.75|7.75|8.12|8.22|8.27|8.44|8.5|8.05||8|7.97|7.78|7.7|7.69|7.91|7.94|7.8|7.88|8.09|8.09|8.47|8.12|8|7.88|7.88|7.91|7.81|7.66|7.45|7.2|7.14|7.09|7.31|7.12|7.06|7.22|6.88|6.78|6.77|6.72|6.69|6.53|6.42|6.44|6.44|6.41|6.47|6.41|6.38||6.38|6.34|6.5|6.36|6.36|6.36|6.31|6.31|6.36|6.39|6.38|6.38|6.47|6.66|6.67|6.67|6.75|6.72|6.88|6.91|6.88|6.81|6.81|6.44|6.28|6.28|6.3|6.44|6.33|6.28|6.31|6.41|6.25||6.22|6.72|6.81|6.84|6.81|7.12|7|7.22|7.05|6.78|6.69|6.69|6.59|6.56|6.53|6.52|6.47|6.47|6.48||6.44|6.44|6|6.31|6.22|6.25|6.34|6.34|6.31|6.34||6.34|6.36|6.38|6.34||6.31|6.19|6.16|6.19|6.16|6|5.81|5.84|5.81|5.84|5.91|5.91|5.91|5.91|5.78|5.69|5.69|5.56|5.56|5.53||5.52|5.64|5.64|5.72|5.78|5.75|5.57|5.58|5.98|5.97|5.97|5.97|5.91|5.81|5.78|5.67|5.59|5.5|5.31|5.23|5.17|5.23|5.12|5.12|5.16|5.06|4.88|4.59|4.59|4.47|4.38|4.44|3.81|3.77|3.59|3.88|4.23|4.31|4.72|4.73|4.94|5|5|5.06|5.09|4.97|4.88|4.56|4.56|4.34|4.47|4.38|4.39|4.48|4.38|4.75|4.69||3.91|4.81|5.28|5.03|4.98|5.62|5.69|5.84|5.88|5.88|5.84|5.88|5.78|5.75|5.5|5.47|5.47|5.69|5.22|5.42|5.78|5.75
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|30.71|31.38|30.38|31.17|32.67|34.71|35.79|34.75|34|35.5|35.54|34.83|34.83|34.5||33.71|33.59|31.83|31.33|29.58|29.38|30.71|30.52|31.23|30|28.92|28.77|28.25|26.67|26.98|31.35|31.88|33.19|34.02|33.69|31.92|31.58|30.42|32.04||34.58|34.38|32.21|32.02|35.33|38.17|38.83|38.75|38.33|35.02|36.02|38.46|37.33|36.5|35.02|33.67|33.58|33.42|33.38|35.19|35.5|36|36.54|38.15|39.5|39|39.9|36.17|33.02|31.96|38.25|37.67|45.15|47.33|40.33|39.1|37.83|36.33|34.71|32.17||31.06|31.79|31.21|31.46|29.58|28.13|26.67|27.88|29.6|29.52|28.85|28.15|29.5|28.33|27.67|26.94|26.38|25.88|26.25|26.42|24.71|24.35|24.31|23.85|22.88|22.08|22.85|23.94|23.23|22.33|21.21|21.5|21.67||20.73|21.1|20.23|20.94|21.13|21.31|22.08|22.29|22.54|23.17|22.85|22.52|21.25|19.9|19.1|18.85|19.17|20.83|19.42||18.5|18.13|18.08|20.19|20.5|19.27|19|18.67|16.96|18||18.42|18.33|19.42|20.29||18.79|18.38|17|15.13|14.1|13.79|13.35|13.17|13|12.29|12.38|12.25|12.35|12.4|12.18|12.06|12.14|11.78|12.53|12.61||12.44|12.79|12.07|11.75|11.68|11.56|11.58|11.68|11.06|10.89|11.03|11.36|11.65|12|11.69|11.13|10.89|10.89|9.97|9.71|9.35|9.31|9.79|9.89|9.17|9.29|9.74|9.69|9.78|8.81|9.21|8.78|8.86|7.82|7.03|7.72|8.07|7.96|8.01|8.07|8.61|9.01|9.1|8.63|8.72|8.96|8.78|8.15|8.67|8.35|8.63|7.72|7.61|6.9|7.01|7.33|7.22||6.65|6.47|6.81|6.17|6.58|6.94|7.21|7.97|7.99|7.79|7.65|7.97|8.1|8.18|7.67|7.68|8.04|7.96|7.67|8|8.24|7.78
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|24.81|24.38|24.88|25.88|25.94|25.38|25.62|25.81|25.81|25.5|26|26.25|27|27.62||28|28.31|28.25|26.31|27.12|27.56|27.44|27.75|27.88|29.12|28.88|29.19|29|28.62|28.25|27.94|27.69|28.62|29.5|29.19|29|29.25|28.94|29.56||30.12|30.25|31|30.56|29.94|31.12|31|31.38|32.5|33|32.94|33.75|32.25|31.06|31.25|30.19|30.38|30.38|30.44|30.38|30.25|29.88|28.69|27.88|27.88|28.75|28.75|29.5|29.69|28.06|27.81|27.25|28.06|28.75|28.88|29|29.44|29.88|29.75|30.12||29.5|29.88|30.69|31.5|31.19|31.44|31.12|31.38|31|31.62|32.38|31.25|31.44|31.5|31.56|32|30.56|29.75|30.62|30.88|28.56|28.44|27.38|27|26.5|28|28.19|28.31|28.19|28.12|28|27.88|26.75||26.75|25.88|25.44|25.81|26.69|26.5|26.62|27.12|27.12|27.44|27.75|27.12|26.5|28.25|28.44|28.88|29.62|30.12|30.88||31|32.12|31.88|33.12|32.81|32.5|32|32.69|32.44|33.5||32.75|32.62|32.38|32.06||32|30.38|26.5|26.75|27.38|27.62|27.38|27.69|27.62|27.94|28.88|29.94|30.75|31.25|30.88|31.94|32.06|32|31.75|31.94||32.12|32.75|32.81|32.25|30.5|30.06|30|30|29.12|29.44|29|29|30|29.5|29.62|31.31|32.19|32|32.06|31.94|33|33.25|33.44|33.25|33.81|33.75|34.62|34.38|34.12|30.81|29.12|29.06|27.75|25.38|24.38|26.69|25.5|28|28.25|28.44|29.69|29.75|30.19|31.44|31.25|30.25|30.06|29.75|30.44|30.62|31.19|30.31|29.31|26.56|26.75|28.38|27.94||26.88|30|29.06|28.38|29|29.69|29.38|32.25|33.5|33.5|33.69|34.69|35|34.88|33.75|34.19|34.69|34.62|34.75|35|35.06|34.75
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.58|3.65|3.61|3.57|3.58|3.58|3.59|3.59|3.5|3.53|3.52|3.5|3.56|3.64||3.66|3.63|3.61|3.63|3.63|3.58|3.59|3.6|3.6|3.64|3.61|3.65|3.66|3.65|3.66|3.67|3.72|3.81|3.76|3.6|3.58|3.58|3.56|3.54||3.53|3.42|3.25|3.17|3.2|3.35|3.4|3.38|3.31|3.39|3.44|3.55|3.53|3.47|3.4|3.39|3.43|3.43|3.43|3.56|3.53|3.42|3.33|3.21|3.17|3.21|3.21|3.3|3.31|3.28|3.17|3.17|3.2|3.18|3.18|3.23|3.3|3.29|3.26|3.31||3.35|3.35|3.32|3.33|3.33|3.34|3.26|3.26|3.38|3.34|3.42|3.4|3.49|3.47|3.4|3.37|3.46|3.55|3.59|3.72|3.53|3.54|3.56|3.48|3.45|3.42|3.42|3.41|3.41|3.4|3.34|3.32|3.31||3.23|3.33|3.27|3.33|3.33|3.4|3.32|3.32|3.3|3.28|3.1|3.17|3.17|3.17|3.01|3|2.8|2.8|2.79||2.79|2.8|2.75|2.8|2.8|2.85|2.88|2.98|3.06|2.97||2.92|2.82|2.81|2.77||2.76|2.69|2.68|2.66|2.67|2.72|2.73|2.78|2.76|2.83|2.86|2.91|2.9|2.89|2.9|2.89|2.92|2.87|2.88|2.91||2.91|2.91|2.91|2.89|2.89|2.88|2.79|2.83|2.9|2.86|2.85|2.79|2.83|2.82|2.81|2.73|2.68|2.56|2.53|2.47|2.45|2.43|2.4|2.4|2.41|2.39|2.41|2.4|2.4|2.33|2.31|2.29|2.32|2.31|2.35|2.4|2.39|2.41|2.43|2.42|2.44|2.47|2.47|2.44|2.45|2.43|2.36|2.36|2.38|2.4|2.44|2.45|2.48|2.3|2.31|2.34|2.33||2.29|2.29|2.37|2.26|2.26|2.32|2.33|2.36|2.36|2.44|2.42|2.47|2.52|2.53|2.49|2.49|2.49|2.55|2.51|2.6|2.57|2.54
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|29.02|29.6|29.85|30.19|30.33|30.15|29.42|28.83|29.21|29.71|30.27|30.35|30.29|30.31||30.12|29.46|29.33|29.27|29.31|29.02|29.42|30|30.29|31.52|31.71|31.85|32.21|31.83|31.17|30.85|30.83|31.37|32|31.83|31.54|31.54|31.1|30.77||30.62|30.33|30.19|31.42|31.54|31.54|31.37|31.17|30.58|30.67|30.67|31.29|31.42|31.65|31.37|30.19|29.94|29.29|29.5|29.12|29|28.79|28.92|28.62|29.12|29.37|28.71|29.5|29.46|29.79|29.25|28.96|28.54|28.35|27.83|27.17|27.08|28.44|28.44|28.5||28.08|27.79|27.92|28.23|27.85|27.87|27.62|27.67|27.12|27|26.75|26.58|26.83|26.65|26.56|25.48|25.12|25.44|25.75|26.17|25.21|26.1|26.48|25.96|26|26.44|26.62|26.33|25.33|25.12|25.17|24.81|25.67||25.33|25.42|24.62|24.52|25.52|25.46|25.25|26.25|26.31|26.9|27.02|25.96|25.67|26|26.02|26|26|26.71|26.98||27.44|27.25|27|27.62|27.83|27.37|26.54|26.21|25.87|25.67||25.58|25.75|25.58|25.83||26.21|26.29|25.96|25.42|25.21|24.67|24.33|23.87|24.04|25.06|25.25|25.35|25.87|26.08|25.67|25.35|25.62|25.5|25.94|26.33||26.62|26.92|26.6|26.06|25.56|25.27|25.17|24.71|24.5|24.5|24.58|24.33|24.42|24.94|25.4|26.08|24.79|24.17|23.23|22.42|22.67|23.02|22.83|23.12|22.73|22.58|22.75|22.25|22.37|20.83|20.96|20.69|20.67|21.33|21.25|21.96|22|21.23|21.54|21.5|22.04|22.92|22.52|22.37|22.44|22.25|22.27|21.44|21.52|21|20.92|20.5|20.52|19.5|19.58|20.29|20.46||20.02|20.08|20|19.06|19.37|20.75|21.19|22|22.25|22.06|21.35|21.98|21.46|21.15|20.67|20.48|21.29|21.31|21.29|21.33|21.42|21.42
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|32.86|31.96|33.48|33.19|33.19|33.36|33.31|33.31|32.86|33.53|33.42|33.36|33.65|33.7||33.31|33.42|32.58|33.87|33.65|33.36|32.74|33.19|33.93|33.65|34.43|34.38|34.26|34.1|34.88|34.77|34.66|35.16|35.22|35.45|35.39|35.73|35.73|35.9||36.23|35.95|35.95|35.95|35.95|36.12|36.57|35.56|35.5|35.95|35.9|36.01|35.61|35.56|35.11|35.45|35.22|35.11|35.22|35.67|35.56|35.56|35.11|34.49|34.43|35.33|35.33|35|34.43|33.66|33.08|32.63|32.29|32.07|32.97|32.63|33.08|33.31|33.31|33.42||32.86|32.63|34.32|33.59|33.53|34.15|32.97|33.36|33.65|33.98|33.08|32.07|33.36|33.7|33.53|32.97|33.08|32.97|32.97|33.42|32.63|32.41|32.07|31.17|31.17|30.61|30.72|31.06|30.49|30.04|29.82|30.38|30.04||30.04|30.33|30.04|29.93|29.03|27.79|27.79|28.81|28.47|28.98|29.2|29.48|30.16|30.21|29.71|30.72|30.61|31|31.84||31.73|31.28|31.17|31.84|32.18|32.13|32.41|32.52|33.19|32.97||31.96|31.51|31.28|32.18||32.63|32.29|32.18|31.06|31.73|32.86|30.49|30.21|30.83|31.06|32.41|33.08|33.08|34.21|33.53|33.36|33.42|33.87|34.83|35.39||34.88|34.55|33.65|32.86|32.58|33.65|34.43|33.08|33.08|33.08|33.53|33.31|32.86|34.38|34.32|33.42|32.41|32.24|32.97|31.73|32.07|32.41|32.97|32.86|32.46|31.96|32.8|32.97|33.31|31.51|30.33|29.43|29.37|27.68|27.51|29.82|29.71|29.71|30.27|27.68|27.46|33.19|32.29|33.31|33.87|33.08|33.19|31.96|32.01|32.18|32.63|31.62|30.94|28.92|28.58|30.44|30.1||28.92|29.48|30.16|29.26|29.93|29.03|29.26|31.51|31.62|30.49|29.28|31.06|30.61|30.61|30.16|30.27|30.38|30.44|29.71|30.49|31.28|31.39
00198|241|/equities/citigroup|SnP500/R1000VALUE|344.06|353.91|352.97|363.75|366.56|355.31|359.06|353.91|351.09|364.69|363.75|359.53|357.66|360||362.34|350.62|337.97|340.78|331.88|328.12|325.78|333.75|345.47|345.94|345.94|340.78|340.31|318.28|308.44|312.66|308.44|320.62|319.69|325.78|315.47|308.44|300.94|315||318.13|315.31|313.44|310.94|320.63|335.63|342.5|345.63|338.13|337.5|348.13|366.88|350|357.81|353.44|347.5|347.5|349.06|360.63|366.88|364.38|375.63|372.19|369.06|366.88|370.94|370.31|358.44|357.19|351.56|344.06|349.69|364.06|370|362.5|361.56|358.75|341.88|330.94|327.5||320.94|315|317.81|320.63|313.75|305.94|297.19|301.56|312.81|320.31|313.13|312.81|319.69|325.63|328.13|316.88|313.44|308.44|306.56|305.31|291.25|287.19|291.88|294.69|284.06|280.31|283.75|282.5|273.44|264.06|261.88|264.69|262.81||258.75|259.06|250.63|252.19|260|260.94|263.75|260|265.31|270.63|271.88|271.88|268.75|264.06|256.25|254.38|261.56|260|252.81||252.19|252.5|245|278.75|281.25|284.06|267.5|260.31|252.81|249.06||247.5|249.69|250|254.69||256.88|253.75|250.63|248.44|247.5|244.06|237.5|228.13|227.5|232.81|239.06|241.56|242.5|244.69|238.75|240|246.88|240.31|250|262.81||255.63|244.06|231.25|222.5|220|219.06|219.06|217.5|211.56|207.81|208.44|216.88|220.94|225.63|217.5|217.5|217.5|224.06|230.63|217.19|213.44|215.63|229.38|223.13|217.81|218.75|221.88|204.69|201.88|175|168.13|170|174.38|160.31|142.5|155.31|167.81|170|173.75|174.69|185.94|195.31|199.06|191.88|196.88|197.5|193.13|190|198.75|199.38|212.5|200.94|204.69|185.63|185.94|198.75|205.31||187.5|200|215.94|198.75|218.75|236.25|250|267.19|272.81|268.13|261.88|280.31|289.69|289.69|275.94|277.81|282.81|293.75|287.19|302.81|305.63|309.06
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|24.53|24.12|26.5|26.5|30.88|31.12|30.16|29.12|28.5|29.12|29.88|29.44|29.19|29.75||29.12|27.84|28.09|28.06|27.31|26.81|26.38|26.5|27.19|26.62|26.5|26.62|25.31|23.75|23.62|23.5|23.5|24.81|25.81|26.38|25|24.56|23.41|24||23.75|22.62|22.75|22.81|22.44|23.5|23.06|21.84|22.06|22.88|23.44|24.66|23.31|22.97|21.44|20.62|20.44|20.19|21.5|21.5|20.75|20.81|21.44|21.38|19.59|18.31|17.78|17.38|15.44|14.75|15.38|14.5|14.5|15.88|15.25|15.69|14.75|13.25|17.47|18.12||18.12|18.97|19.75|20.16|17.94|17.89|16.94|16.97|17.88|19.44|20.22|20|20.06|19.66|19.56|19.97|21.59|21.36|20.72|20.11|19.5|18.97|19.94|18.81|18.91|19.75|21.16|20.47|18.81|18.56|18.56|18.69|19.25||20.27|19.66|19.27|20.06|20.62|19.91|21.27|22|21.69|21.62|22.56|22.5|21.69|21.05|21.06|21.25|22.12|22.12|24.72||22.56|21.97|21.25|21.38|21.89|22.19|22.62|23|22.47|22.81||22.5|22.28|22.62|22.14||22.16|21.5|21.31|21.94|20.81|20|19.78|19.62|19.56|20.19|20.83|21.39|21.28|20.5|20.25|20.38|20.25|20.03|20.75|21.41||20.97|21.12|20.81|20.66|20.19|20.06|19.69|19.41|18.5|18.25|17.88|17.88|18.28|18.47|18.44|18.44|17.88|17.62|17.03|16.84|16.94|16.12|15.14|15.47|15.88|15.53|15.38|15.09|14.64|14.25|14.25|14.53|14.19|13.16|11.56|13.41|12.38|15.31|16.3|16.53|17.62|18.25|18.09|17.44|17.53|17.25|16.97|16.42|16.33|16.16|16.41|15.48|15.7|15.19|14.91|15.69|16.12||15.58|15.34|15.69|13.47|14.34|15.28|15.5|15.91|16.31|16.12|16.62|17.34|17.56|17.16|16.62|16.62|17.03|16.31|15.75|15.94|15.88|15.56
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|55.88|55.16|55.56|54.88|54.47|54.75|54.31|53.5|53|51.78|51.69|51.5|52.25|51.75||51.25|51.72|51.5|49.94|49.5|49.12|48.94|48.94|47.66|46.88|46.75|46.25|48.19|49.31|50.12|50.28|50.78|52.03|52.88|52.41|51.97|51.22|51.22|48.97||50.06|50.12|52.25|52.34|52.5|53.38|54.5|53.09|52.94|54.28|52.5|53|52.25|51.69|51.69|53.22|53.28|54.16|55.78|56.66|56.97|56.34|56.75|58.88|58.06|58.22|58.97|58.38|58.88|60.19|57.5|56.78|55.75|55.81|56.75|57.31|59.06|58.44|57.75|57.5||58.03|57.78|58.31|59.12|58.81|58.22|56.31|57.28|57.78|59|59.59|59.81|60.38|60.88|62.25|62.69|62.88|63.44|63.34|63.75|61.78|59.97|58.97|58.12|58.25|59.06|61|61|61.41|60.66|62.5|64.53|64||64.31|63.19|61.19|59.53|59.88|59.88|60.19|59.31|59.72|61.59|60.88|59.91|58.84|57.34|56.75|55.03|55.81|56.31|55.25||53.91|54.16|54.72|55.47|56|56.53|57.19|57.19|57.28|57.25||58.25|57.44|57.62|57.78||57.75|57.62|56.69|56.31|56.56|56.31|56.5|56.38|55.47|55.53|56.25|55.5|55.88|56.56|56.31|55.91|55.56|55.5|55.34|55.62||55.84|56.84|57.97|58.16|57.5|56.59|56.5|56.81|55.91|55.53|55.16|56.38|56.31|55.19|53.62|53.69|54.94|54.53|54.09|51.97|52.16|51.75|51.41|51.25|50.94|50.62|50.75|48.44|49.28|46.06|46.16|46.03|46.72|44.38|43.31|43.06|42.09|41.38|40.38|40|40.56|41.94|41.81|41.25|41.56|41.5|40|39.69|40.81|40.25|42|45.78|46.75|47.91|45.69|46.16|47.5||45.31|44.88|45.31|46.44|47.75|50.53|50.75|52.19|52|51.38|50|52.03|53|53.94|52.5|52.12|51.81|50.69|50.28|50.72|50.38|50.59
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|38.75|38.94|38.69|38.94|39.75|39.75|39.5|39.69|39.81|39.94|40.25|40.62|40.75|40.75||41.12|41.12|41.56|41.56|41.94|42.69|43.19|43.19|43.19|43.12|43.75|43.75|43.88|42.62|42.56|42.56|42.75|43.44|43.56|43.06|43.12|43.44|43.5|44.25||46.19|45.62|46.5|46.12|45.44|45.12|44.62|44.56|44.25|43.69|43.69|43.75|43.69|43.88|43.56|43.88|43.81|43.94|43.75|43.75|43.5|43.38|43|43.31|40.94|40.88|40.56|41.12|40.5|39.88|39.5|39.25|39.5|39.5|40|39.62|39.38|39.31|39.88|40.56||39.75|39.56|40.12|41.38|41.69|41.75|42.06|41.75|41.94|42.38|42|41.31|41.88|41.81|40.94|40.62|40.69|40.81|41.5|42.38|41.75|41.06|41.12|40.25|41|40.69|42.06|41.69|41.5|41.12|41.75|40.75|40.62||40.12|40.94|41.31|42|42|41.88|42.31|42.19|41|42.44|42.81|44.12|44.62|44.88|44.75|44.88|44.69|44.62|44.81||45.31|45.38|45.5|45.62|45.56|46.38|47.12|47.31|48.06|47.81||47.94|47.5|47.56|47.44||47.88|47.31|47.75|48.12|47.5|47.69|47.62|47.81|48|47.75|48.31|48.31|49|49.38|49.69|49.56|49.25|48.5|48.69|49.5||48.88|48.5|48.31|47.56|47.31|47.12|46.69|46.62|46.69|46|46.31|46.38|47.31|47.38|47.38|47.31|46.94|44|43.69|43.75|43.75|43.94|43.62|43.69|43.38|43.19|43.94|44.69|45.19|46.25|44.62|44|44|45.12|46.06|45.38|44.94|44.38|43.44|43.19|42.5|42|42.25|41.88|41.88|41.62|41.75|41.88|41.94|40.62|40.25|39.38|39.06|38.75|39.5|40.12|40.5||39.81|41.19|42|41.62|42.31|43.06|43.56|43.62|43.62|43|41.88|42|41.75|42.69|42.19|42.19|42.44|41.81|41.5|41.69|41.69|41.5
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|24.75|24.5|25.09|24.56|24.53|24.75|24.47|24.25|24|24|23.41|23.06|23.25|23.5||23.5|23.81|24.05|24.09|24.16|24.44|24.48|24.8|24.95|24.86|24.88|24.78|24.88|25|25.06|24.92|25.16|25.23|25.75|25.49|25.22|25.14|25.28|24.64||24.94|24.77|23.62|22.75|23.3|23.84|24.03|23.59|23.53|23.33|23.45|23.72|23.75|23.66|23.58|24.09|24.38|24.41|24.61|25.25|24.81|24.8|24.72|24.75|24.97|24.66|24.44|23.75|22.81|23.38|22.81|22.66|23.28|23.64|23.22|23.31|23.38|23.38|23.28|23.28||23.2|22.91|23.08|23.27|22.91|22.45|22.19|22.25|21.81|22.16|22.05|22.05|22.39|22.66|22.73|23.12|22.84|23|22.66|22.62|21.78|21.33|20.84|20.73|20.66|20.88|21.34|21.59|21.41|21.39|21.53|21.31|21.45||21.47|21.2|20.56|20.38|20.58|20.81|20.5|19.94|20.16|19.94|19.91|19.06|18.75|18.39|18.64|18.56|19.28|19.19|18.28||18.81|18.94|19.44|20.92|20.84|21.25|22|22.41|22.38|22.41||23.02|22.94|22.75|22.77||23.05|22.31|21.44|21.38|20.94|21.03|20.88|20.81|20.31|20.19|20.64|20.48|20.94|21.05|20.41|20.5|20.75|21.19|21.39|21.62||21.38|22.44|23.03|23.22|23|22.8|22.98|23.16|22.47|22.3|22.38|22.72|22.83|22.69|22|22.31|21.88|21.81|21.41|21.25|21.22|22|21.75|21.52|20.94|20.91|20.91|21.09|20.56|19.03|18.83|19.12|19.09|18.38|18.19|18.25|18.22|17.25|16.81|16.78|17.12|17.69|17.62|17.06|17.38|16.94|16.5|16.27|16.83|16.88|17.81|18.16|17.88|16.56|16.42|17.64|17.64||17.25|17.75|18.05|17.66|17.97|19.28|20.19|20.75|20.94|20.69|20.12|20.48|21.12|21.41|21.03|21.14|21.36|21.38|21.09|21.73|21.78|21.88
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|57.19|57.94|58.62|59.19|60.44|59.25|58.19|57.81|57.81|58.88|59.44|59.81|60.44|59.56||59.62|58.81|58|57.62|57.69|57.44|57.31|58.44|59.44|60.06|60|59.44|58|57.5|57.94|57.81|58.75|59.44|60.12|59.56|59.38|59.31|59.06|59||59.69|59.12|59.86|59.94|60.62|62.56|63|63.31|63.12|63.5|64.5|65.75|64.75|64.94|65.19|64.69|64|63.75|64|64.62|64.88|65.31|64.94|64.38|63.5|64.62|63.88|64.5|65.06|64.69|63.94|63.94|64.69|64.31|63.44|63.12|63.44|62.81|62.62|62.62||62|62.44|61.88|64.44|62.5|63.5|62.69|64.06|65.19|66|66.62|66.5|68.62|68.75|67.5|68.25|68|68|68.12|68.12|66.56|65.75|65.62|64.62|64.38|64.38|65.62|65.81|65.19|64|62.62|61.12|59.75||59.56|60|59.62|58.94|60.19|59.75|60.12|60.5|60.62|61.25|61|60.81|60.19|60|62|62|63.31|63.88|64.88||63.69|64|64|65.56|67.12|67|67.5|66.5|66.19|65.62||67.38|66.38|65|66.06||66.25|63.88|63.75|64.88|64.62|64.38|63.62|64|63.94|65.38|67.12|66.62|66.5|66.88|64.88|64.19|63.69|62|64.31|67.38||67.75|67.5|67.81|67.44|66.31|65.62|66.19|66.12|64.31|63|63.38|64.44|65.5|67.38|65.88|64.94|64.88|63.75|63.31|60.88|60.12|59.81|62|61|61.5|62.38|61.62|60.44|56.56|52.44|52.56|53.06|52.81|50.62|46.5|50|50|50.5|52.25|52.75|54|55.19|56.94|56.69|57.38|58.06|57.44|57|58.62|58.62|58.62|58.75|57.88|54.38|54.88|57.44|57.12||54.88|54.5|55.5|51|52.12|56|55.31|58.44|59.38|60.06|58|61.38|62.38|60.69|58.69|58.19|59.69|60.38|57.56|63|63.94|64.06
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.86|20.96|21.4|21.5|21.55|21.55|21.55|21.21|21.16|21.11|21.3|21.45|21.59|21.11||20.91|20.77|20.28|20.33|20.14|19.75|19.84|20.23|20.52|20.52|20.23|19.99|19.79|19.75|20.04|19.84|19.84|19.7|20.43|20.62|20.57|20.52|20.23|19.75||20.23|20.14|20.48|20.57|20.52|20.77|20.67|20.82|21.11|21.5|20.72|20.14|18.82|18.87|19.31|19.41|19.36|19.41|19.36|19.26|19.11|18.87|18.77|19.31|18.87|19.36|19.45|19.36|19.36|19.07|18.53|18.38|18.48|18.82|18.38|18.14|18.58|18.43|18|19.21||19.5|19.75|20.09|20.38|20.52|20.91|23|22.76|23.3|23.35|23.93|23.78|23.93|23.69|23.69|23.49|23.44|23.1|23.2|23.49|23|22.28|22.81|23.05|23.39|23.35|23.78|23.73|24.03|24.32|24.42|24.42|23.88||23.69|24.03|23.88|23.93|24.22|24.37|24.61|24.22|24.03|24.56|24.71|24.51|24.32|24.71|24.71|24.17|24.17|24.56|25.1||25.53|25.87|24.9|25.49|25.14|25.87|25.78|25.34|24.71|24.51||24.12|24.51|24.32|24.27||23.49|23.44|23.05|22.76|23|22.96|23.73|24.42|24.12|23.69|24.12|24.8|24.85|24.8|24.66|24.51|24.51|24.03|24.42|24.03||24.56|24.27|24.76|24.46|24.66|24.12|24.42|24.51|24.71|24.42|24.42|24.61|24.22|23.88|23.35|23.49|23.3|23.64|23.54|22.96|23.1|23.3|23.15|23.49|23.73|23.54|23.69|23.73|23.73|23.05|23.05|23.3|22.71|22.18|21.45|21.5|20.82|20.82|20.72|20.38|20.96|21.16|21.35|21.4|21.5|21.59|20.96|21.4|21.5|21.55|21.84|21.21|21.4|20.91|21.3|21.45|20.82||20.18|19.5|20.04|19.16|19.16|18.14|18|18.29|18.14|17.8|17.56|18.14|18.19|18.43|18.29|18.72|18.58|18.19|18.29|18.29|18.04|18.34
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|20.08|19.99|19.99|20.08|20.15|19.96|19.82|19.65|19.58|19.7|19.56|19.51|19.53|19.37||19.01|18.87|18.53|18.15|18.11|18.01|18.63|18.75|18.63|18.92|19.68|19.8|20.06|20.2|20.15|19.94|19.82|19.82|19.92|20.18|20.15|20.2|20.15|19.7||19.49|19.63|19.7|19.61|19.46|19.15|18.99|18.99|18.92|18.8|18.92|18.96|18.92|19.37|19.08|19.01|18.87|18.92|19.53|19.25|19.27|18.87|18.41|18.11|17.7|18.13|18.08|18.15|18.2|18.72|18.94|18.27|18.25|18.3|18.49|18.27|18.15|17.94|18.03|18.01||17.87|17.72|17.8|17.63|17.08|16.94|16.91|16.82|16.65|16.72|16.72|16.44|16.01|16.25|16.53|16.65|15.58|15.15|15.37|15.1|14.77|14.63|14.58|14.51|14.65|14.6|14.7|14.63|14.47|14.44|15.15|15.08|15.1||15.01|14.89|14.91|15.03|15.25|15.13|14.82|14.67|14.51|14.58|14.36|14.79|14.87|15.29|15.46|15.44|15.44|15.25|15.17||15.48|15.48|15.65|15.65|15.72|15.68|16.15|16.01|16.06|16.15||16.13|16.18|16.1|16.08||16.13|15.94|15.84|15.82|15.82|15.6|15.82|15.58|15.51|15.48|15.51|15.53|15.53|15.7|15.63|15.72|15.75|15.63|16.01|16.77||16.41|16.41|16.34|15.96|15.91|16.08|16.22|16.51|16.94|16.63|16.22|16.96|17.15|17.08|16.79|16.99|16.79|16.56|16.13|15.87|16.01|16.27|16.44|16.32|16.37|16.84|16.72|16.46|16.58|16.68|16.82|17.15|17.46|17.3|17.03|17.77|17.99|17.75|17.18|16.68|17.2|17.6|17.7|18.11|18.15|17.58|17.49|17.44|17.39|17.32|17.49|17.72|17.99|17.2|16.63|16.68|16.82||16.41|15.98|16.06|15.6|15.32|15.89|15.7|16.53|17.08|16.84|16.84|17.82|17.56|17.56|16.79|17.1|16.68|16.41|15.72|15.63|15.72|15.68
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|42.69|43.12|42.94|43.06|43.44|43.69|44.31|43.88|44.25|44.44|44.56|45.12|45.56|45.56||45.75|45.19|45.25|46.25|46.69|46.75|46.5|46.31|46.31|46.25|47|47.12|47.88|47|46.81|46.38|46.81|47.5|47.5|47.44|47.44|47.12|47.12|47.44||48|47.88|49.19|48.69|48|47.69|47.25|46.88|46.5|45.56|46.5|46.56|46.44|46|45.56|45.5|45.25|45.19|45.25|45.25|44.88|45.12|44.94|45|44.81|44.94|45.19|45.38|44.69|44.19|43.88|44|44.12|44.62|44.75|45.06|44.25|44.38|45.12|45.69||44.81|45.12|45.25|46.25|46.75|47.56|46.5|46.31|46.62|46.75|47.69|47.5|48.06|47.62|47.5|46.19|46.44|46.38|47.31|48.19|47.06|46.88|46.81|46.19|46.44|46.56|47|47.5|47.44|47.94|47.44|46.56|46||45.5|47.5|48.12|48.06|47.44|47.5|47.5|47.19|47.25|47.88|49|49.62|49.62|50.25|50.31|50.12|50.06|50.12|49.81||50.12|50.06|51|50.94|50.56|51.12|51.31|52|51.88|52.62||52.44|52.69|52.69|52.56||53|52.62|52.88|53.38|53.56|52.69|51.62|51.44|51.44|51.31|51.5|51.81|51.75|52|51.44|50.62|50.69|50.69|50.75|51.56||51.94|51.94|51.38|51.69|51.56|52.06|52.19|51.5|51.75|51.31|51.12|51|50.5|49.75|49.88|50.25|50.38|50|49.5|49.06|49.88|48.88|49.06|48.81|48.88|48.5|49.38|51.94|53|53|51.56|50.31|49.81|52.38|53.5|53.56|54.62|53.94|52.5|52|51.75|50.38|49.88|49.25|49.06|49.25|48.88|48.38|48.81|47.62|48.06|47|47.19|46.5|45.88|45.62|45.31||45.44|44.75|45.75|46.5|47.25|46.5|46|45.94|45.94|46|44.69|44.5|44.62|44.81|44.25|44.62|44.5|43|43|43.19|42.31|42.62
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|7.27|7.23|7.19|7.09|7.22|7.09|6.96|6.61|6.61|6.67|6.62|6.58|6.55|6.52||6.5|6.48|6.52|6.23|5.97|5.87|5.7|5.53|5.41|5.36|5.36|5.36|5.38|5.56|5.79|5.89|5.96|5.98|6.02|6.02|5.94|5.72|5.69|6.14||6.16|6.04|6.09|6.12|6.35|6.47|6.55|6.59|6.52|6.5|6.48|6.59|6.61|6.64|6.69|6.47|6.44|6.47|6.56|6.39|6.44|6.47|6.41|6.43|6.44|6.45|6.48|6.64|6.48|6.47|6.41|6.41|6.05|5.86|5.8|5.78|5.88|6.09|5.67|6.06||6.19|6.28|6.25|6.2|6.12|6.06|5.91|5.89|6.31|6.54|6.56|6.55|6.57|6.5|6.5|6.52|6.47|6.38|6.44|6.44|6.45|6.42|6.31|6.08|6.61|6.48|6.56|6.44|6.06|6.36|6.31|6.31|6.65||6.94|7.05|7.22|7.23|7.21|7.23|7.23|7.25|7.19|7.19|7.33|7.27|7.12|7|6.88|6.94|7.19|7.3|7.36||7.39|7.39|7.06|6.97|7.33|6.75|6.73|6.78|6.8|7||7.02|7|6.88|6.47||6.34|6.22|5.98|5.95|5.98|6.06|6.29|6.33|6.31|6.31|6.28|6.23|6.16|6.19|5.89|5.7|6.16|6.17|6.14|6.14||6.12|6.06|6.06|6.05|6.2|6.19|6.23|6.36|6.33|6.33|6.41|6.31|6.38|6.33|6.23|6.36|6.34|6.2|6.27|6.28|6.17|6.12|5.97|6.11|5.95|5.71|5.48|5.47|5.19|5|5.03|5.3|5.27|5.3|5.36|5.12|5.12|5.31|5|4.75|4.77|4.41|4.67|4.78|4.88|4.79|4.91|4.94|4.95|4.81|4.84|5.03|5.25|4.88|4.77|5.06|5.34||5.38|5.08|5.28|5.06|5.12|5.03|5.12|5.19|5.34|5.25|5.12|5.17|5.25|5.25|5.22|5.38|5.5|5.5|5.47|5.56|5.25|5.09
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|11.06|11|11.09|11|11.12|11.12|11.22|11.12|11.06|11.06|10.84|10.25|11|11.91||12.06|12.06|11.81|11.56|11.41|11.22|11.38|11.31|11.06|11.03|11.28|11.44|11.38|11|10.97|11.03|10.94|11.31|11|10.97|10.78|10.69|10.94|11.03||10.75|10.34|11.06|10.94|10.94|11.09|11.06|10.66|10.41|10.16|9.5|9.72|9.06|8.06|7.91|7.81|7.81|7.81|7.69|7.75|7.88|7.84|7.75|7.72|7.69|7.62|7.81|7.72|7.62|7.88|7.69|7.44|7.41|7.28|7.5|7.28|7.31|7.53|7.62|7.78||7.62|7.69|7.91|7.91|7.78|7.66|7.5|7.47|8|7.62|7.12|7.19|7.06|7.16|7.12|7.25|6.94|6.75|6.62|6.88|6.91|6.84|6.88|7.12|6.97|6.88|6.91|6.75|6.47|6.25|6|6.19|6.19||5.91|5.88|5.91|6.19|6.28|6.62|6.84|6.88|6.88|7.12|6.97|6.47|6.19|8.31|8.38|8.56|8.88|9.09|9.19||9.03|9.03|8.88|9.41|9.81|10|9.81|10|9.78|9.56||9.94|9.69|9.25|9.34||8.94|8.25|7.78|8.22|8.62|8.31|8.94|9.88|10.03|11.22|11|11.53|11.28|11.25|10.62|10.5|10.66|10.41|10.5|10.38||10.38|10.38|11.78|12.28|12.16|11.75|11.75|12.19|11.94|12.5|12.81|12.91|13.19|13.69|13.19|13|12.5|12|11.69|11.25|11.56|11.44|10.41|9.88|9.62|9.75|8.66|8.25|7.91|7.75|7.56|7.56|7.5|7.12|7|7.53|7.94|7.97|8.06|8.56|8.72|8.59|8.62|9.25|9.19|8.88|8.75|8.47|8.44|8.22|8.31|7.75|7.81|8.12|8.31|9.03|9.25||9.06|7.69|9.06|9.03|10|10.56|11.25|12.47|12|11.75|11.88|12.84|13.06|13.69|13.75|14.16|14|14.38|14.66|15.38|14.81|14.75
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.33|24.21|23.56|23.42|23.21|23.37|23.56|23.58|24.04|24.15|23.73|23.33|23.6|23.15||23.19|23.12|22.83|20.6|20|19.65|19.6|19.08|20.04|19.98|20.33|20.15|20.25|20.33|20.12|19.79|19.46|19.19|18.19|18.25|18.25|18.17|18.06|17.85||17.62|17.46|17.04|15.9|16.87|17.6|17.92|17.33|17.77|17.46|18.33|19.08|18.08|18.58|19.08|18.46|18.48|19.46|19.31|18.5|18.67|19.33|19.94|19.71|19.94|19.85|19.9|19.67|18.83|20|19.67|20.21|21|20.31|19.92|20.15|20|19.98|19.92|20.19||19.87|20|19.96|19.21|18.94|18.98|18.77|18.58|19.25|19.48|19.87|19.77|19.37|19.5|19.56|19.81|19.58|19.08|18.75|18.65|18.21|18.27|18.08|17.75|17.73|17.42|17.54|17.12|16.17|16|15.92|15.96|16.1||16|15.81|15.69|15.58|15.92|15.83|16.06|15.92|15.6|16.02|15.71|16.1|15.81|15.35|15.98|15.92|15.96|16.33|16.15||15.54|15.21|15.17|15.67|15.56|15.81|15.79|15.48|15.1|14.92||14.92|14.79|14.67|14.52||14.58|14.35|14.31|14.48|14.35|13.98|13.96|13.96|14.29|14.19|14.21|14.77|14|13.65|13.52|13.35|13.29|13.21|13.25|13.52||13.37|13.37|13.21|13.12|12.96|12.5|12.83|13.17|13.23|13.19|13.1|12.9|12.77|13.02|12.94|12.83|12.52|12.06|11.67|11.4|11.35|11.5|11.81|11.67|11.67|11.69|10.46|10.35|10.23|9.6|9.52|9.58|9.52|9.37|9|9.02|9.17|8.98|9.31|9.35|9.48|9.85|9.81|9.27|9.46|9|8.9|8.56|8.79|8.92|9.15|8.58|8.54|8.21|8.1|8.21|8.08||7.83|7.62|7.83|7.96|8.12|8.58|8.75|9.15|9.54|9.98|9.92|10.06|10.17|10|9.94|9.81|9.79|9.73|9.6|9.62|9.54|9.54
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.48|1.46|1.48|1.52|1.55|1.52|1.52|1.57|1.54|1.57|1.56|1.57|1.58|1.54||1.54|1.53|1.51|1.51|1.52|1.53|1.52|1.57|1.55|1.57|1.63|1.61|1.61|1.64|1.64|1.62|1.63|1.6|1.59|1.58|1.55|1.51|1.46|1.46||1.43|1.42|1.42|1.39|1.44|1.45|1.44|1.45|1.45|1.42|1.5|1.47|1.43|1.43|1.44|1.45|1.47|1.43|1.46|1.45|1.46|1.46|1.37|1.33|1.31|1.32|1.29|1.2|1.21|1.23|1.17|1.17|1.18|1.2|1.19|1.2|1.18|1.18|1.17|1.15||1.18|1.2|1.28|1.27|1.19|1.16|1.15|1.15|1.16|1.18|1.21|1.2|1.2|1.21|1.19|1.16|1.09|1.05|1.01|0.95|0.92|0.9|0.91|0.91|0.91|0.91|0.98|0.99|1.02|1.01|1|1.01|1.06||1.07|1.09|1.09|1.1|1.16|1.13|1.12|1.1|1.09|1.09|1.09|1.09|1.1|1.19|1.2|1.22|1.21|1.23|1.25||1.24|1.26|1.28|1.3|1.31|1.27|1.25|1.28|1.28|1.26||1.24|1.24|1.23|1.27||1.25|1.25|1.27|1.27|1.26|1.24|1.27|1.23|1.21|1.23|1.23|1.27|1.31|1.27|1.13|1.09|1.2|1.21|1.28|1.33||1.34|1.36|1.39|1.38|1.4|1.4|1.46|1.47|1.45|1.43|1.46|1.44|1.49|1.49|1.46|1.43|1.41|1.43|1.42|1.45|1.45|1.47|1.44|1.44|1.38|1.34|1.31|1.3|1.26|1.2|1.2|1.22|1.21|1.18|1.17|1.26|1.32|1.31|1.28|1.26|1.22|1.24|1.29|1.3|1.32|1.29|1.28|1.32|1.34|1.33|1.38|1.26|1.3|1.25|1.21|1.23|1.2||1.1|1.07|1.08|1.06|1.05|1.11|1.13|1.15|1.18|1.18|1.15|1.17|1.24|1.23|1.23|1.22|1.23|1.26|1.25|1.29|1.32|1.32
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|22.25|22.07|22.19|22.42|22.6|21.84|21.72|20.96|19.78|19.19|18.55|18.26|18.14|19.14||19.66|19.14|18.43|17.49|16.26|15.85|16.91|17.14|17.32|18.02|18.2|17.84|17.02|16.79|16.67|17.26|17.67|17.73|17.73|17.73|16.91|16.79|16.08|17.32||16.91|16.67|17.37|17.96|17.96|18.67|18.78|19.49|19.14|17.84|17.49|17.61|16.08|16.91|17.32|19.08|19.02|18.72|17.96|17.73|17.37|17.61|17.84|17.84|17.37|17.2|16.91|15.79|15.38|15.97|15.97|16.2|16.91|16.96|16.96|17.14|16.96|16.79|16.44|16.91||16.85|16.44|16.79|16.91|16.91|16.91|17.02|17.14|17.61|17.61|17.61|17.84|18.2|17.26|16.67|16.73|16.91|18.08|17.26|17.14|16.08|15.97|15.97|15.61|15.97|17.49|17.73|17.61|17.79|17.49|16.91|16.44|16.91||17.02|18.31|19.49|19.72|19.96|20.07|20.07|20.19|20.25|20.07|20.07|19.72|19.49|19.72|18.31|18.67|20.19|20.9|19.84||19.37|19.02|18.08|19.02|20.43|21.01|19.02|18.67|18.61|18.78||19.61|19.02|17.37|16.79||16.79|16.67|16.67|15.85|15.85|15.73|14.79|14.09|14.32|14.2|15.61|13.85|13.97|14.56|13.09|12.44|12.15|11.86|12.09|11.15||10.51|10.51|10.1|9.27|10.1|10.8|10.45|10.57|9.86|11.5|11.86|12.09|11.97|12.09|11.56|11.5|11.86|11.86|11.15|11.04|11.5|11.62|11.86|10.68|9.39|8.86|7.98|7.51|7.04|6.93|6.46|5.87|5.64|5.75|5.64|7.34|7.51|7.51|8.34|8.34|8.8|8.69|8.8|8.22|7.98|7.51|6.63|6.46|7.28|7.4|7.28|8.1|8.45|8.45|8.45|8.92|8.22||7.63|7.98|7.98|6.28|7.16|9.39|10.1|11.39|12.09|12.21|12.21|12.21|12.21|12.09||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|15.89|15.67|15.8|15.7|15.62|15.09|14.88|13.95|14.08|14.22|14.17|13.52|13.62|13.78||13.81|13.69|14.03|14.23|14.22|14.36|14|13.86|13.94|14.09|13.38|12.95|12.47|12.41|12.62|12.56|12.53|12.55|12.42|13|12.97|12.8|12.95|12.55||12.53|12.39|12.5|12.5|12.42|12.25|12.55|12.55|12.5|12.7|12.89|13.23|13.33|13.38|13.22|13.11|13.11|13.36|13.36|13.05|12.98|13.16|12.59|12.53|12.59|12.91|12.47|12.08|12.06|11.94|11.66|10.72|9.91|9.5|9.3|9.31|9.27|9.17|9.25|9.03||8.97|8.83|9.39|9.38|9.19|9.14|9.11|9.3|9.44|9.78|9.81|9.83|9.59|9.62|9.66|10.08|10.02|10.05|10|10.22|10.16|10.03|10.16|10.25|9.89|10.27|10.44|10.44|10.23|10.08|10.02|10.05|9.84||9.75|9.94|9.91|9.91|10.16|9.97|9.84|9.91|9.67|9.52|9.27|9.14|8.94|8.91|8.83|9.09|9.38|9.16|8.97||8.86|8.77|8.89|9.12|9.33|9.2|9.09|8.89|8.64|8.88||8.64|8.5|8.5|8.48||8.48|8.14|7.92|8.38|8.5|8.39|8.27|8.31|8.56|8.69|8.81|8.88|8.75|8.72|8.83|8.97|9.2|9.28|9.25|9.34||9.48|9.53|9.59|9.84|9.77|9.61|9.34|9.19|9.16|9.09|9.12|9.12|9.22|9.08|9.03|9.02|8.75|8.39|7.88|7.81|7.89|8.28|8.19|8.25|8.25|8.12|8.31|8.56|8.34|7.7|8.03|7.56|7.44|7.08|7.12|7.31|7.31|7.34|7.58|7.3|7.41|8.06|7.89|7.5|7.52|7.75|7.78|7.53|8|8.38|8.75|8.53|10.61|10.12|10.42|10.91|10.75||10.53|10.61|10.64|10.12|10.14|10.22|10.31|10.83|11.55|11.86|11.89|12.25|12.27|12.38|12.33|12.52|12.52|12.47|12.44|12.66|12.94|12.89
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|23.53|23.5|24.03|24.47|25.06|25.06|24.78|24.75|24.97|24.72|24.5|24.47|23.81|24.06||24.84|25.19|25.22|25.66|25.69|25.44|24.69|25.66|25.41|26|25.66|24.5|23.88|23.12|23.34|23.44|22.88|23|23.97|24.5|24.22|22.91|22.38|22.34||22.91|23.09|23.94|24.47|24.78|24.66|24.31|23.53|23.41|22.09|21.81|22.25|21.5|22.19|22.69|23.44|22.59|22.66|23.34|23.81|23.16|23.59|24.12|23.88|22.62|21.94|21.94|20.81|19.81|19.5|21.25|21.84|23.31|23.38|24.19|24.28|23.72|22.66|21.75|20.97||22.62|23.5|24.03|24|24.19|22.91|22.5|23.19|23.44|24.28|25.03|25.09|25.12|24.62|24.5|25.41|25|24.91|24.81|24.88|24.66|25.41|25.56|25.5|26.06|26.47|28.16|27.06|26.12|25.78|26.28|26.31|27||26.38|25.97|25.09|25.25|25.88|26.09|26.16|26.31|26.84|26.91|25.97|25.84|25.31|24.88|24.94|24.88|24.84|23.97|23.62||24.66|23.66|24.12|24.47|24.69|25.44|25.91|26.16|25.88|26.31||27|27.22|26.59|26.5||26.94|26.56|26.06|26.19|25.56|25.66|25.53|25.12|25.84|25.81|26.22|26.16|26.25|25.88|25.41|25.12|24.69|24.22|24.53|24.47||24.34|23.59|23.44|23.34|22.84|23.03|22.75|22.47|21.56|21.66|21.5|21.56|22|22.38|21.19|21.84|22.72|22.41|22.75|21|21.53|21.31|21.59|22.41|22.91|22.66|22.25|23.47|22.84|22.09|22.41|21.75|21.12|20.38|19.66|21|21.09|20.41|20.28|20.12|21.03|22.25|22.41|21.72|22.03|21.84|21.66|20.53|21|20.56|20.75|20.69|21.03|19.62|19.44|20.88|20.38||19.31|19.5|20.34|18.47|18.19|21.5|22.06|22.81|22.88|22.16|21.31|21.56|21.47|21.88|21.22|21.25|21.66|21.06|20.94|21.31|21|20.38
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|10.87|11.14|11.37|11.37|11.69|11.19|11.08|10.86|10.78|10.91|10.94|10.93|10.97|10.97||10.94|10.73|10.48|10.73|10.97|10.92|11.17|11.51|11.62|11.87|11.7|11.61|11.4|11.39|11.49|11.68|11.7|11.89|11.85|12.03|11.82|11.61|11.38|10.94||11.44|11.46|11.35|11.46|11.61|11.7|11.84|11.87|11.84|12.19|12.4|12.6|12.67|12.65|12.67|12.6|12.68|12.61|12.6|12.46|12.49|12.51|12.51|12.6|12.2|11.97|11.68|11.46|11.3|12.15|12.08|12.02|11.51|11.18|11.08|11.11|10.92|10.99|10.37|9.81||9.73|9.57|9.51|9.38|9.31|9.52|9.34|9.4|9.95|9.78|10.02|9.78|9.72|9.82|9.97|10.04|9.69|9.46|9.36|9.39|8.99|8.89|8.98|8.79|8.93|8.94|9.01|8.86|8.89|8.95|8.86|9.14|9.27||9.37|9.5|9.37|9.66|9.73|9.62|9.72|9.82|9.6|9.91|10.04|10.04|9.91|9.6|9.56|9.58|9.38|9.23|9.45||9.4|9.36|9.31|9.47|9.72|9.69|9.82|10.09|10.09|9.96||9.85|9.83|9.71|9.45||9.43|9.4|9.46|9.17|8.81|8.68|8.62|8.64|8.76|8.69|8.86|8.99|8.94|8.91|8.72|8.42|8.47|8.5|8.62|8.75||8.75|8.68|8.56|8.43|8.35|8.27|8.34|8.36|8.15|8.1|7.56|7.51|7.54|7.6|7.65|7.63|7.72|7.5|7.27|6.99|6.77|6.73|6.73|6.7|6.67|6.67|6.61|6.49|6.19|5.86|6.02|5.96|5.68|5.57|5.47|5.49|5.76|5.49|5.65|5.31|5.68|6.21|6.24|6.31|6.56|6.94|7.22|7.15|7.58|7.73|7.52|7.26|7.06|6.9|6.98|7.09|7.18||6.89|6.86|6.87|6.58|6.87|7.25|7.28|7.21|7.33|7.39|7.2|7.25|7.54|7.43|7.25|7.19|7.15|7.29|7.32|7.54|7.43|7.39
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|12.39|12.54|12.98|12.98|13.17|13.13|12.87|12.65|12.68|12.8|12.98|12.87|12.83|12.87||13.02|13.02|13.02|13.06|12.8|12.68|12.54|12.76|12.98|13.24|12.95|12.72|13.32|13.28|13.24|13.13|12.72|13.06|13.28|13.17|12.83|12.57|12.42|12.24||12.5|12.42|12.57|12.72|12.72|13.21|13.28|13.21|13.02|13.28|13.21|13.13|13.28|13.32|13.17|13.21|13.36|13.36|13.32|13.13|12.8|12.8|13.39|13.13|13.02|12.61|12.54|12.54|12.42|12.39|12.39|12.24|12.12|12.16|12.09|12.05|12.12|12.39|12.54|12.31||12.35|12.09|12.01|12.24|12.12|12.09|11.83|11.86|12.5|12.76|12.87|12.98|12.87|12.98|12.98|12.57|12.5|12.57|12.54|12.42|12.54|12.54|13.02|12.95|12.91|13.13|13.09|12.95|12.54|12.48|12.16|12.12|11.79||11.75|11.79|11.15|11.15|11.01|11.01|11.04|11.08|11.04|11.08|11.04|11.12|11.01|10.97|11.04|10.97|11.08|11.45|11.08||10.93|10.78|10.6|10.63|10.63|10.6|10.67|10.71|10.63|10.6||10.52|10.48|10.26|10.15||10.48|10.33|10.63|10.67|10.78|10.63|10.48|10.63|11.01|10.93|10.78|10.37|10.22|10.11|9.92|9.89|9.81|9.4|9.4|9.55||9.51|9.55|9.66|9.63|9.63|9.74|9.81|9.74|9.81|9.85|9.77|9.89|9.89|10|9.81|9.92|10.15|9.89|9.85|9.85|9.63|9.63|9.36|9.51|9.51|9.51|9.33|8.95|8.95|8.77|8.66|8.58|8.51|8.47|8.73|9.14|9.33|9.29|9.36|9.36|9.48|9.36|9.29|9.96|10.3|9.77|9.63|9.48|9.74|9.4|9.48|9.29|9.29|9.21|9.33|9.55|9.36||9.14|9.07|9.21|9.21|9.25|9.18|9.51|9.66|9.74|9.63|9.74|9.85|9.81|9.77|9.74|9.66|9.7|9.81|9.36|10.18|10.18|10.15
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|3.15|3.12|2.73|2.69|2.81|4.25|4.5|4.42|4.56|4.62|4.73|4.69|4.75|4.94||5|4.92|4.98|4.77|4.62|4.62|4.42|4.77|4.85|4.83|4.83|4.83|4.79|4.67|4.83|4.87|4.81|4.83|4.94|4.96|4.98|4.92|4.94|4.98||5.08|4.92|4.92|4.92|5|5.1|4.94|4.83|4.85|4.9|5.15|5.21|4.94|4.81|4.87|4.71|4.79|4.6|4.62|4.6|4.58|4.46|4.5|4.5|4.42|3.69|3.65|3.5|3.33|3.44|3.54|3.5|3.46|3.5|3.35|3.21|3.1|3.29|3.44|3.56||3.42|3.46|3.44|3.46|3.6|3.62|3.5|3.42|3.75|3.46|3.4|3.25|3.08|2.98|2.92|3|2.9|2.77|2.75|2.58|2.31|2.71|2.9|2.92|2.83|2.87|2.87|3.08|3.21|3|2.83|6.9|6.77||6.54|6.87|7.04|7.33|7.19|7.52|7.92|7.96|7.79|7.73|7.5|7.46|7.37|7.37|7.77|7.6|7.75|7.75|8.31||8.27|8.29|8.04|8.12|8.17|8.44|8.35|8.29|8.98|9.29||9.44|9.04|9|8.83||8.48|8.19|8.25|8|7.94|7.57|7.52|7.56|7.37|7.81|8.23|8.42|8.69|8.69|8.21|8.19|8.46|8.65|8.79|8.83||8.75|8.77|8.75|9|8.92|8.92|8.71|9.06|8.54|8.54|8.73|8.96|9.12|9.75|9.58|8.96|8.33|8.15|8|7.87|7.69|7.35|7.17|7.33|7.67|7.87|8.12|7.85|7.29|7.12|7.27|7.08|7.08|7.19|7|6.75|6.81|6.58|6.5|7|7.73|8.48|8.69|8.96|9.17|8.69|8.65|8.17|8.17|7.9|7.73|7.48|7.58|7.73|7.6|8|7.85||7|6.33|6.62|6.29|6.31|6.33|6.33|6.46|7|7.37|7.73|7.96|8.29|8.65|8.5|8.65|8.46|8.4|8.04|8.5|8.25|8.12
00220|261|/equities/deere---co|SnP500/R1000GROWTH|18.81|17.97|17.78|17.91|17.81|17.62|17.56|18.09|18.25|18.69|19.03|18.94|18.53|19.22||19.38|19.44|19.38|19.72|19.81|19.78|20.06|20.16|20.28|20.53|20|19.03|18.94|19.03|19.03|18.91|19.44|19.5|19.12|19|19.12|18.94|18.97|18.47||18.78|18.94|19.03|19.28|19.41|19.88|19.84|19.47|19.12|20.12|20|20.62|21.19|21.69|21.44|21.5|21.5|21.5|21.09|20.81|19.47|22.09|20.97|20.53|20.31|20|20.44|20.78|21.16|21.75|21.59|21.88|20.47|20.38|20.44|19.88|19.53|18.88|19.31|19.28||19.06|19|19.44|18.78|18.56|18.47|18.47|18.59|18.31|18.5|17.84|17.38|16.41|16.53|16.5|16.78|16.5|16.75|16.69|16.78|16.25|16.44|16.5|16.19|16.16|16.25|16.66|16.53|16.28|15.94|16.12|16.34|16.5||16.25|16.47|16.97|17|17.19|16.38|15.78|15.88|16|16|15.97|15.91|16.06|16.34|16.12|15.88|16.5|16.75|16.88||17|16.72|17.31|18|17.88|17.19|16.94|16.91|16.5|15.91||15.59|15.38|15.47|15.5||15.62|15.25|14.72|14.88|15.03|15.19|14.91|15.03|15.31|15.19|15.53|16.06|16.06|15.94|15.69|15.94|16.28|16.91|17.06|18.19||18.41|18.34|18.19|18.69|18.94|19|18.81|18.94|18.5|18.41|18.31|18.81|18.94|19.44|19.53|19.34|18.25|18.16|17.28|16.81|16.97|17.12|17.03|17.38|17.53|17.38|17.5|16.78|15.94|15.25|15.19|15.16|15|14.38|14.19|14.5|14.88|14.69|14.66|14.5|15.03|15.25|15.53|15.12|15.28|15.12|14.88|14.31|14.38|14.75|15.03|15.34|15.72|15.81|15.78|17.25|17.19||16.69|16.81|17.31|16.75|16.22|16.31|16.69|17.56|18.34|18.47|17.28|18.5|18.56|20.22|20.47|20.81|20.66|21|20.72|20.5|20.5|20.03
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.21|9.5|9.46|9.46|9.42|9.37|9.29|9.21|9.12|9.33|9.29|9.35|9.33|9.08||9.25|9.25|8.94|8.9|8.9|8.58|8.58|8.83|8.62|8.62|8.67|8.67|8.62|8.37|8.33|8.85|8.65|8.6|8.6|8.67|9.08|9.17|9.04|8.92||8.79|8.83|8.67|8.9|8.92|8.96|9.12|9|9.04|8.92|8.87|9.08|8.94|8.83|8.75|8.83|8.79|8.75|8.67|8.67|8.71|8.66|8.58|8.33|8.23|8.17|7.83|7.77|7.71|7.67|7.67|7.58|7.58|7.5|7.1|7.33|7.33|7.42|7.54|7.67||7.67|7.67|7.67|7.83|7.83|7.83|7.58|7.15|7.94|8.08|8.17|8.23|8.29|8.33|8.42|8.46|8.46|8.5|8.54|8.5|8.46|8.46|8.37|8.33|8.42|8.35|8.67|8.75|8.83|8.71|8.71|8.67|8.87||8.85|8.83|8.83|8.87|9|8.79|8.79|8.77|8.81|8.92|8.73|8.65|8.54|8.46|8.42|8.5|8.67|8.62|8.54||8.29|8.12|7.83|8.08|8.31|8.56|8.5|8.21|8.46|8.54||8.5|8.58|8.46|8.33||8.29|8.08|8.17|8.33|8.35|8.33|8.29|8.21|8.29|8.29|8.29|8.29|8.47|8.58|8.58|8.62|8.83|8.94|8.96|9.08||9.17|9|9|8.96|8.71|8.83|8.67|8.62|8.58|8.54|8.54|8.46|8.37|8.46|8.5|8.42|8.4|8.5|8.37|8.04|7.83|7.67|7.58|7.5|7.5|7.29|7.12|7|6.71|6.67|7|6.96|7.04|6.87|6.71|7|7|6.98|6.96|7|7.25|7.29|7.33|7.33|7.46|7.46|7.46|7.17|7.48|7.37|7.33|7.29|7.21|7.12|7.17|7.58|7.67||7.48|7.44|7.46|7.12|7.08|7.42|7.33|7.33|7.92|7.85|8|8.21|8.33|8.21|8.23|8.29|8.31|8.21|8.19|8.42|8.5|8.37
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|17.2|16.93|17.05|17.41|17.96|18.41|18.41|18.41|18.05|17.96|17.59|17.59|17.35|17.59||17.71|17.47|17.23|16.96|16.93|16.93|17.11|17.29|17.17|17.35|17.65|17.62|17.71|17.71|17.26|17.29|17.23|17.35|17.41|16.9|16.66|16.75|16.69|16.45||16.48|16.36|16.57|16.27|16.63|16.9|15.67|15.18|15.49|15.3|15.67|15.82|16.09|16.27|16.21|15.97|16.03|15.91|16.09|16.03|15.97|15.55|14.94|14.58|14.58|14.49|14.46|14.4|14.22|14.43|13.92|13.41|13.35|13.5|13.32|13.2|12.5|12.74|13.08|12.89||13.01|13.23|12.77|12.65|12.83|11.93|12.29|12.02|12.56|12.56|12.53|12.29|12.35|12.65|12.71|12.53|12.44|12.2|11.63|11.33|10.85|10.85|10.91|11.45|11.18|10.24|9.94|10.12|10.15|10.12|10|9.7|10.85||10.97|11.03|11.21|11.9|12.29|12.05|11.93|11.81|11.57|12.05|11.93|13.11|13.38|13.32|13.92|14.1|14.1|14.16|13.92||14.22|14.22|14.61|14.76|14.88|14.76|14.94|14.94|14.88|14.58||13.77|13.8|13.5|13.38||13.53|13.53|13.56|13.68|13.62|13.92|13.74|13.8|13.89|14.04|13.98|13.98|14.46|13.8|13.62|13.68|14.7|14.82|15.85|15.97||16|16.09|16.15|16.03|16.15|16.18|16.15|16.27|16.27|16.18|16.33|16.81|16.75|16.9|17.47|17.32|16.99|16.33|16.3|16.15|15.85|15.91|15.91|15.79|15.61|15.42|15.88|15.3|15|14.7|14.94|15.18|15.24|14.94|14.82|14.52|14.58|14.82|15.27|15.49|15.27|15.76|15.79|15.73|15.7|15.24|14.94|14.67|14.82|14.7|15.21|15.41|15.7|14.46|13.86|13.8|13.62||12.83|12.59|12.8|12.68|12.71|12.77|12.95|13.59|14.16|14.19|14.34|14.7|14.46|13.98|13.62|13.5|13.5|14.34|14.28|14.94|14.94|14.7
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|15.98|16.2|16.99|16.57|17.45|17.16|17.43|17.55|17.1|17.02|16.32|17.74|18.34|18.79||17.76|16.85|16.29|15.75|15.68|15.51|15.27|16.93|16.99|16.15|15.81|15.39|15.36|14.63|14.63|14.8|14.57|14.74|15.13|14.18|13.28|13.05|12.88|12.6||12.22|11.45|10.69|11.31|11.42|12.41|12.83|12.49|11.62|11.25|11.65|12.9|12.1|11.79|10.8|10.35|9.93|9.23|9.9|10.46|10.91|11.53|12.1|11.49|11.55|11.2|11.36|10.58|8.88|8.75|9.96|9.45|10.82|11.91|10.91|10.58|10.83|10.41|9.9|9.54||8.83|8.69|8.34|7.86|7.47|7.3|7|7.02|7.09|6.84|6.75|6.78|6.69|6.54|6.62|6.46|6.5|6.46|6.06|5.86|5.53|5.56|5.5|5.49|5.47|5.39|5.56|5.33|5.11|5.15|5.24|5.36|5.39||5.27|5.19|4.84|5.26|5.68|5.88|5.94|5.98|5.94|6.19|6.16|6.15|6.19|6.26|6.02|5.26|5.54|5.89|5.74||5.5|5.43|5.39|5.34|5.7|5.43|5.3|5.25|5.2|5.32||5.3|5.16|5.16|5.07||4.89|4.64|4.5|4.39|4.39|4.3|4.44|4.43|4.57|4.63|4.71|4.73|4.66|4.53|4.47|4.47|4.67|4.48|4.16|3.94||3.94|3.94|3.83|3.73|3.84|3.43|3.38|3.47|3.6|3.64|3.74|3.37|3.32|3.26|3.09|3.05|3.05|2.95|2.98|2.91|2.84|2.87|2.87|2.88|2.91|2.8|2.8|2.77|2.53|2.43|2.26|2.41|2.56|2.22|2.21|2.43|2.59|2.53|2.46|2.53|2.63|2.67|2.8|2.49|2.53|2.32|2.25|2.21|2.25|2.19|2.22|2.28|2.31|2.28|2.11|2.32|2.03||1.97|2.01|2.07|1.91|1.98|2.52|2.69|2.93|2.93|2.91|2.97|3.08|3.15|3.22|3.04|3.05|3|3|2.9|3.09|2.91|2.7
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|22.28|22.19|22.41|22.5|22.28|22.12|22.06|21.94|21.97|21.81|21.78|21.75|21.91|21.78||21.69|21.5|21.66|21.91|21.97|22.03|22|22.28|22.19|21.94|21.88|21.56|21.69|21.16|20.72|20.59|20.72|21.09|21.22|21.25|21|21.12|21.19|20.97||21.31|21.16|21.62|21.69|21.5|21.12|21.06|20.81|20.72|20.62|20.44|20.91|20.34|20.38|20.44|20.44|20.47|20.5|20.75|20.5|20.53|20.47|20.09|20|19.88|20.06|19.88|20|19.88|19.5|18.81|18.75|18.72|18.84|18.72|18.62|18.56|18.5|18.5|18.5||18.28|18.44|18.59|19.03|19|19.47|19.53|19.41|19.44|19.41|19.41|19.31|19.41|19.59|19.56|19.38|19.34|19.44|19.56|19.72|19.5|19.44|19.31|19.12|19.12|19.53|19.38|19.06|20|21|21.44|21.22|21||20.81|21.28|21.75|21.69|21.66|21.62|21.69|21.78|21.75|21.84|22.09|22.31|22.31|22.44|22.44|22.22|22.03|22.06|22.16||22.31|22.31|22.44|22.44|22.53|22.84|23|23.12|23.22|23.12||23.25|23.22|23.28|23.25||23.56|23.75|23.62|23.81|23.62|23.44|23.22|23.09|22.78|22.66|22.81|23.38|23.5|23.66|23.38|23.19|23.06|23|23.06|23.34||23.5|23.5|23.41|23.5|23.38|23.62|23.84|23.72|23.62|23.59|23.53|23.56|23.5|23.59|23.44|23.34|23.25|23.06|23.03|22.94|22.91|22.69|22.56|22.75|22.75|22.66|22.81|23.12|23.12|23.62|23.41|23.03|22.88|23.44|23.81|23.72|23.62|23.44|22.84|22.19|22.06|21.88|21.5|21.31|21.38|22.06|21.81|21.44|21.31|21.03|21.09|20.84|20.81|20.53|20.31|20.38|20.22||20.09|19.94|20.41|20.81|20.56|20.72|20.78|20.59|20.97|20.97|20.38|20.38|20.53|20.88|20.75|20.69|20.53|20.22|20.03|20.06|19.84|19.88
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|27.74|27.95|27.24|27.12|26.57|26.45|26.45|25.82|25.65|25.69|25.44|25.15|25.23|25.15||24.77|24.19|23.43|24.81|25.11|25.28|25.82|26.03|26.07|25.99|26.32|26.4|26.61|26.7|26.28|25.4|25.23|25.9|25.74|25.82|25.32|25.11|25.36|24.94||24.52|24.31|25.07|24.86|25.28|24.81|24.73|24.19|23.98|24.77|24.81|25.36|25.61|25.9|25.99|26.07|25.57|25.44|25.32|24.61|24.65|24.81|24.44|24.27|25.28|24.9|24.31|24.81|24.73|24.27|23.77|22.43|21.55|21.51|21.43|22.3|22.01|22.26|22.09|22.01||21.93|21.93|21.76|22.05|22.01|22.09|22.05|21.97|22.64|22.68|22.72|22.01|22.43|23.1|23.1|23.14|23.06|23.14|23.18|22.93|22.85|22.81|22.81|22.51|22.01|21.63|22.26|22.09|21.55|21.43|21.38|21.13|21.3||20.84|21.47|21.05|20.67|20.76|20.71|20.42|20.21|20.13|20.38|19.75|19.63|20.25|20.71|20.63|21.26|21.84|21.26|22.14||22.09|22.26|22.26|23.14|23.35|23.31|23.39|24.31|24.19|24.06||23.64|23.81|22.85|23.06||23.02|22.6|22.14|21.68|21.59|21.97|22.01|21.93|23.02|23.14|23.06|23.06|22.89|23.39|23.14|23.27|22.97|23.6|23.27|23.6||23.68|23.22|22.56|21.8|21.76|21.63|21.63|22.72|22.43|22.35|21.68|22.09|21.8|22.89|21.63|22.3|21.97|21.84|20.34|19.75|20|20.46|20.8|21.09|20.38|19.17|19.5|19.42|19.42|18.75|18.41|19.79|19.17|18.12|18.08|17.99|18.66|18.58|19.04|19.04|20.5|19.75|19.04|19.12|19.04|19|18.71|18.66|19.42|18.83|18.62|18.83|18.5|17.24|17.37|18.29|17.62||17.28|17.07|17.66|17.28|18.2|19.29|19.63|20.3|20.09|19.84|19.58|20.25|20|19.79|18.62|18.58|18.37|18.04|17.74|18.16|18.58|18.41
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|4.43|4.41|4.46|4.61|4.65|4.63|4.67|4.67|4.61|4.67|4.67|4.65|4.63|4.68||4.74|4.61|4.32|4.44|4.51|4.43|4.43|4.51|4.53|4.49|4.41|4.56|4.39|4.24|4.41|4.6|4.6|4.77|4.84|4.82|4.86|4.74|4.58|4.58||4.55|4.55|4.68|4.77|4.82|4.75|4.72|4.72|4.91|4.86|5.13|5.3|5.23|5.27|5.25|5.1|5.18|4.96|5.15|5.22|5.25|5.13|5.01|4.94|4.92|5.05|5.08|5.06|5.03|5.08|5.05|5.01|4.48|4.41|4.46|4.44|4.39|4.46|4.56|4.48||4.58|4.46|4.41|4.41|4.43|4.37|4.3|4.39|4.55|4.58|4.58|4.53|4.44|4.44|4.41|4.25|4.17|4.17|4.25|4.08|4.1|4.24|4.27|4.2|4.34|4.53|4.61|4.56|4.53|4.7|4.89|4.98|4.99||4.98|5.05|5.1|5.15|4.99|5.05|4.99|5.11|5.3|5.75|5.51|5.48|5.61|5.72|5.65|5.72|5.77|5.99|5.92||5.8|5.92|5.61|6.03|5.85|5.79|5.79|5.97|5.92|6.08||5.85|5.58|5.37|5.44||5.32|5.23|5.44|5.23|4.89|4.98|5.51|5.54|5.68|5.48|5.48|5.63|5.63|5.51|5.34|5.22|5.11|5.06|5.17|5.32||5.25|5.1|5.1|5.18|5.03|4.94|4.91|4.86|4.74|4.77|4.84|4.86|4.92|4.94|5.05|4.92|4.41|4.36|4.37|4.3|4.49|4.68|4.68|4.7|4.56|4.36|4.34|3.96|3.65|3.32|3.29|3.43|3.37|3.27|2.93|3.43|3.65|3.62|3.93|4.17|4.2|4.49|4.68|4.51|4.6|4.29|4.27|4.65|4.82|4.75|4.96|5.05|4.63|4.41|4.29|4.43|4.68||4.49|4.51|4.61|4.39|4.27|4.6|5.23|5.44|5.49|5.46|5.51|5.72|5.94|5.85|5.77|5.91|5.85|5.92|5.68|5.99|5.8|5.27
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|40.44|40.69|40.69|40.31|40.81|40.94|41.06|40.31|40.69|40.56|40.56|40.62|41.06|40.62||41.25|40.5|40|41.25|41.5|41.56|41.94|42.5|42.56|42.56|43|43.25|43.94|43.19|42.94|42.25|42.25|42.94|42.88|43|42.81|42.5|42.56|42.62||43|42.81|43.44|43.38|42.75|42.56|42.44|42.31|42.19|41.75|41.88|42|41.19|41.06|41.31|41.31|40.88|40.94|41.19|40.69|40.5|40.62|40.5|40.56|40.69|40.81|40.88|40.56|40.25|39.75|39.12|38.94|39|39.06|39.56|39.38|39.06|38.88|39|39.31||38.25|38|38.62|40.06|40.25|41.12|40.94|40.81|41|41.5|41.56|41.56|41.75|41.56|41.31|41.06|41.25|41.25|42|41.69|40.44|40.25|39.56|38.81|39|39.25|39.75|39.62|39.88|40|39.38|38.56|38||37.94|38.69|39.06|39.06|39|39.62|39.75|39.81|39.62|40.12|39.88|40.12|40.69|41.19|41.56|41.75|41.44|41.5|41.56||41.5|41.31|41.06|41.62|42.31|43.06|43.25|43.31|43|42.75||42.75|42.56|42.19|41.81||42.25|42.12|41.62|42.19|42|41.88|41.88|41.56|41.44|42.12|42.19|42.69|42.5|42.38|42.94|43.25|43.69|43.25|43.62|44.88||44.62|44.88|44.5|44.56|44.06|44.19|44.12|43.81|43.19|42.62|42.81|43.19|43|43.56|43.56|43.31|42.94|42.5|42.25|41.62|42.12|41.88|42.38|42.5|43.12|43.44|43.75|44.62|45.19|44.94|45.69|44.75|44.56|46.69|48.06|46.31|46.38|46|45.31|44.75|44.62|43.81|43.62|43.12|43|43.25|42.88|42.19|42.25|41.88|42.25|42.5|42.38|42.12|41.62|41.25|41||41.06|41|41.26|41|42.12|41.94|42.06|41.44|41.38|41.56|40.44|40.62|40.81|40.94|40.12|40.5|40.62|39.81|39.62|39.69|39.19|39.31
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.19|20.59|20.95|20.89|21.19|21.13|21.13|21.13|21.07|21.13|21.07|21.13|21.55|21.85||21.61|21.49|21.43|21.31|21.25|21.01|21.07|21.19|21.37|21.61|21.61|21.49|21.67|21.79|21.85|21.91|21.97|22.21|22.27|22.27|22.09|22.09|21.73|21.13||21.91|21.73|21.91|22.21|22.63|22.69|22.51|22.27|22.15|22.33|22.51|22.63|22.57|22.45|22.39|22.39|22.33|22.39|22.33|22.21|21.97|22.03|21.67|21.37|22.09|22.09|21.97|22.15|21.85|21.97|21.61|20.65|19.75|19.51|19.33|19.57|19.45|19.93|20.11|20.17||20.17|20.05|19.93|20.23|19.93|19.69|20.17|20.41|20.35|20.77|20.59|20.71|20.71|20.71|20.77|20.83|20.65|20.59|20.77|21.01|20.65|20.41|20.17|19.99|20.89|20.89|21.07|20.89|20.95|20.77|21.07|21.07|21.07||21.19|21.13|21.31|21.25|21.73|21.91|22.03|21.61|21.67|21.61|22.03|21.97|22.03|21.97|21.61|21.85|21.79|21.79|21.73||21.97|22.21|22.09|22.51|22.57|22.45|22.09|22.03|22.03|21.67||22.03|21.91|21.91|21.85||21.73|21.85|21.91|21.91|21.85|21.85|21.79|21.79|21.85|21.91|22.09|21.61|21.67|21.49|21.55|21.61|21.61|21.55|21.37|21.85||21.85|21.73|21.85|21.79|21.91|21.85|21.79|22.27|21.97|22.15|21.85|21.91|22.27|22.57|22.33|22.81|22.27|22.21|22.69|22.51|22.81|22.81|22.87|23.17|22.63|22.63|22.45|22.15|22.15|22.09|21.85|21.91|22.33|21.13|20.65|21.49|21.49|21.97|22.15|21.43|22.09|21.97|21.73|21.91|21.91|21.97|21.37|20.35|19.99|19.45|19.39|19.33|19.21|19.15|19.33|19.69|19.99||19.81|19.75|20.05|19.33|19.81|20.47|20.17|20.47|20.17|19.99|19.69|20.29|20.65|20.65|20.71|20.17|20.05|19.99|20.05|20.53|19.75|18.79
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|47.75|47.48|47.38|47.7|47.32|47.32|47.7|47.27|47|46.84|46.58|46.36|46.74|45.88||45.99|46.1|46.2|47.38|47.38|47.22|47.86|48.29|48.45|48.45|49.46|50.37|51.01|49.89|49.35|48.98|49.35|50.58|50.63|50.79|50.63|50.42|51.06|50.9||51.06|51.11|51.49|50.9|49.57|49.51|49.14|48.02|47.48|47|46.74|46.36|46.1|46.79|46.63|46.79|46.68|46.63|47|47.7|47.27|47.16|46.2|45.83|45.24|45.56|45.88|45.67|45.88|45.78|45.24|45.03|44.34|45.56|46.31|46.31|46.47|46.15|46.63|47.59||46.74|46.2|46.9|48.45|48.77|49.19|48.66|48.45|48.77|49.3|49.94|50.05|50.21|50.63|50.63|48.61|48.5|48.29|49.3|50.26|48.71|48.55|48.5|47.96|48.07|48.45|49.3|49.51|50.05|50.37|50.53|49.57|49.19||49.19|50.53|51.01|51.01|50.26|49.09|49.19|49.83|50.47|51.38|51.01|52.29|52.71|53.46|53.89|53.78|54.1|53.99|53.62||54.37|53.25|54.05|53.83|53.57|54.31|54.85|54.85|54.69|54.63||54.63|54.69|54.47|54.53||54.47|53.99|53.99|54.37|53.57|53.09|52.29|52.13|52.13|51.59|51.01|51.06|51.22|51.17|51.33|51.06|52.18|53.3|53.3|54.05||54.21|53.57|53.35|53.51|52.93|53.41|53.73|53.62|53.3|52.77|52.71|53.03|52.87|52.66|52.66|53.46|54.21|54.42|53.89|53.35|53.46|53.3|53.41|54.26|54.53|53.62|54.58|55.59|55.75|56.61|57.57|55.22|54.53|57.73|58.69|58.26|58.05|57.36|56.93|56.13|55.27|54.05|53.94|53.89|53.67|54.79|54.21|54.05|54.47|54.37|54.95|54.69|54.53|53.67|53.67|52.82|50.95||51.11|50.9|51.06|51.43|53.19|52.45|52.29|52.45|52.23|52.39|51.11|51.01|50.9|51.01|50.05|50.1|49.99|49.51|49.41|49.09|48.98|48.87
00236|7981|/equities/du-pont|SnP500/R1000VALUE|52.5663|53.1669|52.2855|52.1919|51.8721|53.0733|53.3541|53.8612|52.2387|51.7785|51.9189|50.7566|51.3573|51.7317||51.9189|50.663|49.9688|49.5554|49.5554|48.7676|48.3931|49.415|50.0624|51.4041|52.0983|51.6849|51.6381|52.0125|50.0624|49.5554|49.922|50.2964|51.4041|51.9189|49.6022|48.908|48.5335|48.5335||47.6989|47.8393|49.2746|50.0624|50.8034|49.922|50.9438|51.1778|50.7566|51.1778|52.0125|52.0515|52.3323|54.649|54.2746|53.4477|51.6381|51.4977|51.3573|52.4259|51.9189|52.1451|51.1778|49.649|48.9548|48.5335|48.6271|50.0624|49.922|49.8284|49.7894|47.9797|45.7098|45.0156|43.4399|42.9797|43.2527|42.3791|43.0265|43.5803||43.0265|42.4259|42.0047|41.4977|40.8034|40.9828|41.3105|41.6849|42.1451|41.8643|40.8502|40.7566|40.8502|41.4041|42.7925|42.5117|40.897|39.415|39.3682|38.8066|37.2777|37.0983|37.9329|37.8861|38.0187|38.5803|39.1342|39.2746|38.5335|38.3931|38.2059|38.7207|38.5335||38.8066|39.7816|39.5944|39.8752|40.8034|40.0624|38.5803|37.6521|37.5585|37.6053|37.7925|38.4399|39.3682|39.5944|39.688|39.7348|39.922|40.2028|40.1092||40.9438|40.6162|41.3105|42.2855|43.4399|42.5117|42.2855|42.0515|41.0764|40.2886||39.3214|40.8034|41.4977|40.9438||40.3822|39.7348|39.4618|39.688|39.181|38.4399|38.2995|39.2278|38.2995|38.5803|39.181|39.9688|40.1092|40.8502|40.2886|40.3822|42.0983|42.5117|43.3463|44.3682||44.1342|44.3682|44.415|44.688|44.2746|44.688|45.0624|45.0624|43.947|43.6739|43.2995|43.908|45.663|45.5694|44.0874|43.9938|43.7207|43.0733|42.4649|41.5445|42.1451|43.7676|44.181|43.5803|43.8144|45.2028|47.4259|47.1451|45.39|42.2855|42.7925|43.3931|43.8144|41.0764|38.7597|38.9938|39.5476|40.0624|39.9688|39.5476|41.4977|43.5803|44.0406|41.9111|42.5117|42.4649|42.5585|41.3105|41.7707|42.8861|43.7207|43.4399|42.7925|40.0156|40.2028|42.2855|41.8643||41.0764|40.897|42.1451|40.7566|42.6989|42.8393|43.1201|43.0265|44.1342|42.9797|42.6053|41.4509|40.9828|41.2168|40.2886|38.7207|40.5694|44.3682|43.1201|45.3432|46.4041|45.39
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.21|24.44|25.21|25.26|26.15|26.19|25.71|25.05|24.89|24.76|25.03|25.35|24.98|24.87||24.98|24.89|24.6|23.98|23.3|22.91|22.91|23.32|23.6|23.41|24.21|23.69|23.39|22.82|22.64|22.52|22.59|22.98|23.75|24.21|23.78|23.34|23.19|23.03||22.71|22.5|22|22.41|23.09|23.05|22.82|21.61|21.36|20.93|21.36|21.75|20.95|21.04|20.88|20.91|21.8|21.77|21.86|22.11|21.36|20.93|21.57|20.36|19.81|19.63|19.86|19.79|20.18|20.91|20.66|20.79|21.14|21.23|21.16|21.36|21.09|21.41|20.45|19.77||19.09|20.02|20.09|20.7|20.79|20.98|21.27|20.63|20.95|21.04|22.87|23.85|23.89|24.42|23.94|24.23|24.23|24.87|24.69|23.89|24.07|23.85|23.69|23.87|23.85|24.05|24.94|25.01|24.92|24.37|24.62|24.62|26.03||25.87|25.55|25.3|25.62|25.71|26.01|25.99|24.78|23.75|24.57|24.28|23.62|23.32|22.68|22.62|22.87|22.98|22.82|23.34||22.73|22.25|22.96|23.3|23.32|24.05|24.28|24.64|23.41|22.96||22.8|22.91|23.34|24.3||24.62|24.3|24.6|25.17|24.55|24.32|23.85|23.37|23.69|23.71|24.12|23.96|22.68|22.23|21.14|20.75|20.52|20.59|20.36|20.59||20.13|20.82|20.82|20.18|19.81|19.47|18.58|18.58|18.77|19.04|19.11|19.34|18.99|19.25|19.29|19.31|19.43|19.13|18.22|17.76|18.52|18.31|20.63|20.59|20.48|20.41|20.66|20.59|20.54|20.79|20.45|20.61|20.41|18.43|17.7|17.86|17.7|17.38|16.85|17.99|18.77|19.88|20.88|21.5|25.14|25.94|24.51|23.09|23.39|23.5|24.21|24.03|23.98|22.5|22.41|23.73|23.28||22.3|22.59|22.05|20.27|20.22|21.14|21.43|22.34|22.62|21.55|21.14|21.27|21.34|21.5|20.41|20.73|21.89|21.61|20.84|21.68|22.25|21.41
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|26.16|25.78|25.81|26.06|26.09|26.41|26.59|26.53|26.38|26.38|26.06|26|25.88|25.78||26|25.81|25.88|26.06|26.25|26.25|26.06|26.97|27.38|27.38|27.56|28.12|28.25|28.16|27.31|26.59|26.56|26|25.97|25.44|25.5|25|24.94|24.72||24.84|25.06|25.38|25.16|25.91|25.75|25.5|25.94|25.53|26.62|28|28.72|29.03|29.78|29.59|28.31|27.75|27.81|27.5|27.25|27.19|25.91|24.66|24.78|24.69|24.75|24.19|24.12|24.69|24.41|23.97|23.62|20.97|20.88|20.47|20.41|20.5|20.16|20.75|21.56||20.91|20.84|21.62|22.59|22.03|22.78|22.66|22.75|23.06|23.22|22.94|22.88|23.19|22.84|22.94|23|23.09|23.12|23.38|23.34|23.28|23.22|23.22|23.16|23.03|23.06|23.25|23.12|23.03|23.16|22.84|22.75|22.69||22.78|22.88|22.84|22.53|22.75|22|21.12|20.91|20.41|20.09|20.12|20.94|21.22|21.62|21.44|21.53|22|22.31|22.38||22.44|22.62|23.19|23.88|23.81|23.75|23.31|23.06|22.81|22.53||22.12|21.91|22.09|21.75||22.16|22|22|22.5|22.88|22.97|22.81|22.62|28.06|28.53|28.62|28.72|28.72|28.72|28.38|28.16|28.53|28.69|28.94|29.56||29.59|29.62|29.5|29.31|29.03|28.75|29.28|29.12|29.31|29.28|29.38|30.25|30.69|30.5|30|30.28|29.88|29.16|28.59|27.5|27.72|27.78|28|28.41|28.78|29.28|28.91|28|27.88|26.66|26.44|26.25|26.34|25.16|25.25|25.38|25.22|24.38|24.56|24.78|24.47|25.28|25.09|24.81|25.25|25.06|25.03|24.5|24.94|25.47|26.06|25.47|25.75|24.5|24.88|25.97|25.53||25.03|25.19|25.78|25|25.41|26.28|26.56|27.81|28.03|28.38|28.03|28.47|28.25|28.31|27.75|27.66|28.38|28.09|27.94|28.09|28.38|28.03
00239|8291|/equities/eaton|SnP500/R1000VALUE|23.94|24.41|24.42|23.83|24.5|24.03|24|24.06|23.83|23.81|23.7|23.52|23.64|23.56||23.22|23|23|23.16|23.03|22.8|22.72|22.59|22.75|22.31|22.44|21.62|21.5|21.44|21.34|21.25|21.47|21.83|21.91|22.12|22.03|21.75|21.27|21.31||21.33|21.09|21.31|21.3|21.11|21.06|21.62|21.34|21.59|21.58|21.56|21.77|21.78|22.52|22.48|22.62|22.31|22.62|22.47|22.53|22.61|22.41|21.95|21.69|21.44|21.64|21.33|21.64|21.75|22.05|20.95|19.81|19.53|19.41|19.19|19.03|18.62|18.52|18.47|18.28||17.92|17.5|17.38|17.25|16.83|16.75|16.8|16.75|16.55|16.88|16.94|16.88|16.69|17.19|17.16|16.99|17.03|17.08|17.33|17.06|16.86|16.81|16.78|16.88|17.22|16.66|16.69|17.02|16.83|16.3|16.2|16.16|16.22||16.5|16.88|16.64|16.69|16.59|16.33|15.8|15.89|15.5|16.59|17.27|17.34|17.62|17.48|17.44|17.75|17.77|17.83|17.36||17.31|17.12|17.02|17.44|17.75|17.84|17.8|17.75|17.59|17.58||17.44|17.28|17|17||17.27|17.06|17.06|17.08|16.97|16.84|16.7|16.66|16.69|16.25|16.22|16.31|16.33|16.86|16.81|16.66|16.64|16.97|17.06|17.33||17.36|17.28|17.33|17.28|17|16.88|17.16|17.28|17.09|16.69|16.53|16.53|16.91|17.28|16.8|17.23|17.12|16.98|16.75|17|16.75|16.59|16.52|16.58|16.47|17|17.19|16.91|16.58|16.38|16.62|16.38|16.22|16|15.59|15.41|15.31|15.11|15.22|15.06|15.53|16.23|16.12|15.83|16.02|15.84|15.47|15.41|15.43|15.34|15.66|15.38|15.22|14.97|14.91|14.75|15.42||14.89|14.75|14.78|14.38|14.59|14.8|14.88|15.2|15.22|15.11|15.03|15.69|15.91|16.06|16.08|16.08|16.12|15.75|16.16|16.55|16.41|16.14
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|20.84|20.88|20.81|20.59|20.5|18.75|20.72|20.81|20.88|20.78|21.25|21.69|21.66|21.5||21.44|21.38|21.12|21.03|21.31|21.56|21.59|21.56|21.5|21.59|21.84|21.69|21.72|21.75|21.88|21.62|21.5|21.88|21.72|21.66|21.69|21.69|21.5|21.12||21.03|20.91|20.69|21.06|21|20.88|20.75|20.56|20.19|20.53|20.5|20.84|20.44|20.69|20.73|20.81|20.66|20.56|20.44|20.78|20.88|20.75|20.62|20.09|19.94|19.94|19.62|20.09|20.44|19.91|19.94|19.12|18.56|18.31|18.28|18|18.25|18.03|17.88|17.75||17.34|17.62|17.75|18.47|18.19|18.53|18.38|18.25|19.34|19.41|19.41|19.38|19.81|19.81|19.75|20.12|19.75|19.59|19.81|19.88|19.22|19.28|19.34|18.81|19.53|19.69|19.62|19.81|19.53|19.31|19.28|19.06|19.06||19.03|18.75|18.75|19.09|19.03|19.19|19.06|19.06|19.06|19.22|18.53|18.25|18.25|18.09|17.72|17.78|17.59|17.31|17.72||17.72|17.75|17.84|18|18.03|18.12|18.19|18|17.88|17.75||18|18.34|18|17.53||17.16|16.53|16.53|16.69|16.47|16.06|15.66|15.59|15.66|15.62|15.69|15.47|15.56|15.75|15.75|15.72|15.34|15.16|15.47|15.75||16.03|15.81|15.28|15.31|15.47|15.38|15.47|15.25|15.25|15.19|15.19|15.12|15.09|15.09|14.84|14.88|14.97|14.88|14.66|14.34|14.31|14.53|14.75|14.53|14.69|14.88|14.88|14.94|14.62|13.81|14.03|14.19|14.41|13.28|13.06|14.25|14.78|14.38|14.12|14|14.19|14.34|14.31|14.38|14.44|14.25|14.5|14|14.12|14.01|14.19|14.06|14.03|13.78|13.62|13.97|13.62||13.56|13.78|14.03|13.78|13.91|14|14.16|14.53|14.78|14.72|14.53|14.72|14.75|14.78|14.75|14.75|14.72|14.66|14.62|14.88|14.97|14.81
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|25.88|26|25.88|25.94|25.88|26|26.06|25.81|26.19|26.06|26.38|26.5|26.81|26.5||26.94|26.69|26.75|27.62|27.81|27.81|28.06|28.56|28.19|28|28.62|28.44|28.75|28.56|27.88|27.31|26.88|26.94|27|27.06|27.19|26.75|26.75|26.62||26.94|26.62|27.62|27.75|27.94|27.5|27.25|27.38|27.06|26.62|26.19|25.75|25.31|24.75|24.75|24.88|24.5|24.69|24.75|24.38|24|23.75|23.62|23.44|23.38|23.75|23.69|24.38|23.88|23.94|23.5|22.69|22.88|22.88|23.44|23.56|23.75|23.25|23.19|23.25||22.38|21.62|22|23|24|24.5|24.69|24|24.62|25.62|25.56|25.5|25.75|25.75|25.94|25.62|25.69|25.44|25.81|26.31|25.75|25.53|25.38|25|25.31|25.31|25.75|25.81|26|26.12|26.19|25.62|25.75||25.75|26.06|26.19|26.19|26.62|26.75|26.75|26.88|26.69|27.12|27.38|27.81|27.88|28.44|28.69|28.06|27.5|27.44|26.75||27.62|27.5|27.44|26.75|26.56|27.12|27.62|27.75|27.62|27.75||27.69|27.75|28|28||28.19|28.25|28.06|27.81|27.56|27.69|27.75|27.81|27.62|27.62|27.69|28.19|28|28|27.81|27.75|27.5|27.38|27.31|27.62||27.38|27.38|27.25|26.94|26.62|26.81|27.19|27.25|27.25|27.38|27|27.25|26.88|27.19|27|27.62|27.31|26.62|25.75|25.5|25.56|25.5|25.75|26.5|26.5|26.5|26.5|26.81|26.75|27.44|27|26.75|25.81|27.69|28.25|28.25|27.25|26.5|26.12|25.12|25.5|25.38|25.81|26.12|26.31|26.44|26.5|26.56|26.69|26.5|26.88|26.44|26.5|25.88|26.31|26.75|26.12||26.06|26.69|26.75|27.5|28.12|27.62|27.81|27.81|28.44|28.69|27.75|28|27.88|27.88|27.94|28|27.75|27.81|27.25|27.25|27.06|27
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|68.25|71.44|72|73.38|75.5|76.12|74.56|72.5|72.81|73.44|73.81|73|73.94|74.19||73.5|72.44|67.12|64.25|65|65.56|65.56|65|66.94|67.25|68.88|68.75|69.5|68.06|68.69|69.06|70.19|71.25|72.31|71.75|72.12|69.5|70|70||69.25|66.38|65.94|68.5|70.25|70.69|73.62|75.38|75.56|76|76.25|76.56|75.06|73.44|73.25|74|74.75|73.75|74.62|73.25|72.88|72.88|76.81|78.5|74.81|74.06|74.62|74.19|72.88|71|81.06|80.06|81.19|86.12|89.19|87.5|85.62|84.75|84.88|85.25||84.88|84.88|86.06|86.31|83.88|85.5|83.62|82.56|84.75|87.25|86|88.69|93.88|93.94|92.81|91.38|90.94|94.44|96.06|95.38|91.12|91.62|93|93.44|91.19|91|92.38|94.5|91.75|92.62|88.88|88.25|88.38||88.62|87.38|86.44|86.56|86.81|88|90.94|89.5|89.88|91.75|89.5|89.62|88.88|86.62|83.75|77|77.06|79.19|78.5||80.62|80.5|74.19|76.5|75.88|78.38|82.12|84.5|85.19|84.75||87.25|88.25|86.69|85.88||84.69|84.19|83.62|84|86.75|89.12|88.25|86.31|87.5|87.38|86.38|87.62|85.5|86.12|83.94|83.5|87.38|87.69|88.62|89||88|88.31|87.06|86.12|84.69|82.19|82.75|82.81|82.25|83.5|83.94|84.69|85.25|84|79.75|80.12|80.56|79.75|79.56|77.38|76.06|76.75|76.56|77.38|75.88|75.38|74.56|73.06|74.44|72.19|70|72.5|73.56|69.81|68|70|76.25|74.81|72.62|75|76.88|78.44|78.56|76.5|77.69|79.25|76.62|72.88|72.89|74.25|75.88|76.25|75.75|72.25|71.19|72.75|71.88||68.12|69|68.62|63.88|65.12|71.56|73.75|73.25|73.69|73|70.69|72.62|72.19|69.56|68.5|68|68.5|66.81|66|67.5|67.06|67.12
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|30.75|30.62|31.16|31.19|31.56|31.5|31.41|31|30.91|31.38|31.47|31.28|31.09|31.19||31.28|31.25|31.38|31.69|31.91|31.94|32.28|32.88|33|33.78|34.34|34.25|34.16|33.91|33.94|33.62|33.25|34.16|34.25|33.56|33.12|32.91|32.44|31.69||31.41|31.53|32.16|33.06|33.38|32.84|32.47|32.31|31.88|33.06|32.94|33.47|34.56|35.06|34.75|34.31|33.75|33.44|33.28|31.84|31.59|30.62|30.28|30.25|29.84|29.88|29.62|29.31|29.94|30.53|30.38|30.53|29.62|29|28.44|28.75|28.53|27.69|26.91|25.72||25.88|26.03|25.94|27.09|26.81|26.53|26.84|27.12|27.78|28.06|28.25|28.41|29.25|29.16|29.38|29.59|29.06|29|29.44|29.31|29.03|28.59|28.5|28.12|28.31|28.66|29.16|29.09|28.66|28.5|28.12|28|28.22||27.81|27.75|27.69|27.53|27.5|27.12|27.09|27.62|27.16|28.69|28.31|28.16|27.88|27.78|27.88|27.47|28.91|29.31|29.53||29.62|30.22|30.62|30.84|31.28|31.84|31.72|31.19|30.12|30.38||30.25|30.75|30.91|30.75||30.53|29.91|29.5|29.78|29.88|29.88|29.81|29.81|30.31|30.38|30.47|31.5|31.09|31.12|31.09|31|31.09|32.38|32.38|32.38||32.47|32|30.75|30.5|30.94|31.25|31.69|31.5|31.78|32|32|32.06|31.94|31.88|32.25|31.75|30.69|32.91|32.44|31.44|31.5|31.94|32|31.75|31.66|31.81|31.78|31.62|31.53|31.16|30.84|30.97|30.81|29.84|29.56|29.31|29.62|29.16|29.41|29.69|30.34|30.38|30.62|29.81|30.03|29.78|29.16|29.44|29.66|29.91|29.91|30.03|29.75|27.97|28|29.19|28.12||27.25|27.34|28.19|28.25|28.5|29.84|30|30.84|30.88|30.66|30.56|31.41|31.47|31.28|30.5|30.91|30.88|30.59|30.38|30.06|30.09|29.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|30.38|30.38|29.94|29.81|29.81|29.94|30.38|30.06|30.25|30.56|31|31|31.19|31.31||31.12|30.94|31.25|31.88|32|32|32.12|31.94|31.75|31.75|32.38|32.81|33|32.34|32.69|32.25|31.88|32.5|32.69|32.94|32.44|32.19|32.38|32.12||31.88|31.56|32.25|32.19|32.25|32|31.88|31.88|31.69|31.38|31.31|31.62|31.31|31.31|30.75|30.88|30.75|31|30.75|30.75|30.38|30.44|30.38|30.44|30.5|30.62|30.62|31|30.44|30.25|30.25|29.69|29.56|29.38|29.5|29.06|28.38|28.19|28.56|28.06||27.31|27.5|28.31|28.94|29.06|29.62|28.81|28.88|29.19|29.19|29|28.75|28.38|28.25|28.44|27.94|28.25|28.25|28.62|29.38|28.56|28.06|27.94|27.69|28.06|28.44|29|29.31|29.19|29.12|29.19|28.31|27.94||28.25|28.25|28.38|28.75|28.75|28.75|28.88|29.19|28.88|28.94|29.38|29.62|29.69|29.94|30|29.62|29.69|29.06|29.62||30.19|30|30.38|30.19|30.12|30.25|30.75|31|30.69|30.62||30.62|30.88|31|31.12||31.38|31.5|31.56|32.06|32|32.19|31.75|31.75|31.75|31.56|31.56|31.38|30.5|30.44|29.94|29.88|29.94|29.31|29.31|29.94||30|29.56|29.44|29.25|28.94|28.94|29.5|29.56|29.38|29.5|29.38|29.38|29.19|29.75|29.69|29.81|29.06|29|28.25|28.12|28.12|28.44|28.38|28.5|28.56|28.06|28.88|29.31|29.69|29.94|29.81|29.19|28.88|29.81|31.38|31.31|31|30.94|30.69|30.62|30.12|29.56|29.56|29.69|29.44|29.94|30.38|30.31|30.5|30.12|29.94|29.44|29.5|29.12|28.5|28.88|27.81||27.44|27.44|27.88|28.38|28.56|28.25|28.19|28.19|28.38|28.25|27.44|27.38|27.12|27.38|27.12|27|27|26.56|26.19|26.25|26.81|26.81
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.12|4.94|4.92|5.09|4.84|4.89|4.88|4.81|4.86|4.92|4.98|5.06|5|4.98||5.08|5|5.03|4.97|4.75|5.08|5.05|5.12|5.23|5.25|5.25|5.14|5.03|5.22|5.2|5.12|5.16|5.17|5.03|5|4.91|4.88|4.69|4.59||4.67|4.69|4.64|4.61|4.69|4.73|4.75|4.73|4.69|4.67|4.77|4.81|4.77|4.77|4.66|4.45|4.56|4.64|4.75|4.7|4.75|4.7|4.61|4.31|4.36|4.52|4.58|4.56|4.52|4.67|4.47|4.25|4.23|4.19|4.06|4|4.03|4.02|4.14|4.02||4.11|4.14|4.12|4.27|4.08|4.06|4.17|4.23|4.28|4.31|4.28|4.34|4.3|4.23|4.28|4.33|4.08|3.92|4.12|4.11|3.95|3.97|4.03|3.98|4.08|4.09|4.06|4.05|4.05|4.06|4.02|4|4||4.11|4.11|4.14|4.09|4.25|4.12|4.06|3.97|3.94|4.17|4.14|4.11|4.16|4.3|4.38|4.34|4.39|4.38|4.28||4.16|4.22|4.14|4.27|4.22|4.27|4.12|4.31|4.34|4.2||4.2|4.23|4.17|4.14||4.14|4.09|4.08|4.06|4.09|4|3.89|3.2|3.17|3.38|3.48|3.47|3.52|3.55|3.36|3.25|3.36|3.5|3.7|4.03||4.03|4|4.09|4.17|4.22|4.3|4.31|4.25|4.41|4.31|4.31|4.28|4.5|4.44|4.34|4.28|4.2|4.11|4.12|4.25|4.22|4.31|4.34|4.28|4.19|4.09|4.11|3.95|4.12|4.16|4.08|3.88|3.95|3.73|3.8|3.98|4.06|4.09|4.06|4.09|4.22|4.45|4.48|4.41|4.34|4.17|4.09|4.06|4.03|4.03|4|3.86|3.89|3.62|3.47|3.52|3.5||3.31|3.17|3.31|2.94|3.22|3.34|3.38|3.56|3.62|3.81|3.86|3.89|3.78|3.66|3.69|3.66|3.66|3.64|3.5|3.75|3.78|3.75
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|5.21|5.24|5.15|5.15|5.11|5.12|5.12|5.09|5.05|5.09|5.07|5.07|5.09|5.1||5.13|5.09|5.02|5.01|4.98|4.92|4.91|4.83|4.8|4.8|4.97|4.84|4.83|4.76|4.76|4.71|4.59|4.5|4.46|4.44|4.37|4.3|4.28|4.26||4.25|4.17|4.07|4.06|4.01|4.05|3.96|3.9|3.89|3.77|3.74|3.84|3.73|3.76|3.8|3.73|3.77|3.78|3.7|3.6|3.56|3.56|3.33|3.28|3.27|3.3|3.32|3.39|3.4|3.45|3.25|3.18|3.16|3.23|3.16|3.21|3.16|3.2|3.27|3.37||3.47|3.54|3.55|3.55|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.52|3.55|3.56|3.56|3.56|3.54|3.52|3.56|3.52|3.49|3.5|3.48|3.49|3.45|3.46|3.45|3.45|3.45|3.34|3.3|3.3|3.45||3.47|3.47|3.47|3.52|3.49|3.47|3.49|3.52|3.43|3.44|3.5|3.63|3.6|3.57|3.57|3.47|3.53|3.6|3.67||3.66|3.69|3.79|3.88|3.91|3.88|3.91|3.9|3.98|3.96||3.9|3.89|3.99|3.93||3.89|3.81|3.91|3.96|3.83|3.79|3.64|3.67|3.67|3.76|3.81|3.79|3.79|3.78|3.73|3.76|3.73|3.86|3.95|3.95||3.88|3.9|3.9|3.93|3.91|3.91|3.9|3.87|3.86|3.78|3.78|3.77|3.78|3.84|3.87|3.81|3.67|3.71|3.67|3.71|3.61|3.74|3.81|3.77|3.67|3.78|3.81|3.86|3.8|3.72|3.54|3.58|3.58|3.55|3.52|3.54|3.53|3.48|3.47|3.4|3.4|3.42|3.39|3.33|3.3|3.32|3.32|3.33|3.33|3.23|3.25|3.15|3.11|2.99|2.93|2.93|2.92||2.8|2.82|2.91|2.95|2.93|2.96|3.04|2.99|2.99|3.13|3.11|3.16|3.18|3.2|3.18|3.24|3.18|3.22|3.13|3.27|3.32|3.22
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|19.58|19.8|19.99|19.77|19.95|20.57|20.61|20.35|20.35|20.46|20.53|20.72|20.9|20.68||20.94|20.9|20.35|20.64|20.21|20.17|20.06|20.17|20.28|20.17|20.28|20.13|20.02|19.69|19.62|19.77|19.95|20.39|20.5|20.17|20.64|21.12|21.16|20.5||20.57|20.46|20.75|21.41|21.41|21.41|21.67|21.34|21.23|21.05|21.26|21.48|21.05|21.34|21.48|21.19|20.46|21.08|21.23|20.75|20.83|21.41|21.3|21.3|20.42|20.39|20.42|20.68|21.12|21.34|19.99|20.39|21.23|21.59|20.83|20.75|21.08|20.61|20.68|20.02||19.44|20.06|19.88|19.47|19.26|19.88|19.11|19.15|19.69|19.73|18.96|19.26|19.36|19.95|20.02|20.21|19.95|20.24|20.64|20.94|20.94|21.41|21.59|21.7|21.78|21.81|22.03|21.63|21.59|21.12|20.79|20.94|21.01||20.94|21.41|21.3|21.92|22.11|22.14|22.18|22.03|21.74|21.96|22.4|21.7|21.37|21.81|21.59|21.92|21.34|20.46|20.02||18.78|18.49|18.34|19.66|20.21|20.68|19.66|19.8|19|19.44||18.85|19|18.71|18.74||19.15|19.33|25.36|25.91|25.28|25.17|24.74|24.66|24.22|24.26|24.88|24.55|24.74|24.48|23.27|23.42|23.42|23.24|24.19|24.52||24.44|24.99|25.36|24.77|24.41|24.52|24.44|24.33|24.04|24.26|23.38|23.35|23.53|23.86|23.09|22.76|22.73|22.76|22.47|21.81|21.92|21.96|21.45|21.3|20.53|19.13|19.51|19.69|19.44|18.49|18.63|19.07|18.93|18.38|19.15|20.1|20.83|20.5|20.17|19.73|20.75|21.05|21.7|21.74|21.74|20.79|20.35|19.95|20.31|20.13|20.13|19.33|19.47|17.39|17.83|20.31|21.56||21.23|21.45|21.59|20.83|20.72|22.8|23.79|24.41|24.85|24.85|24.74|25.17|24.52|24.19|23.71|24.15|25.28|25.06|23.9|23.75|23.24|23.24
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|17.99|17.91|18.07|18.18|18.34|18.34|18.28|18.23|18.87|19|18.5|18.39|18.73|18.87||18.97|18.92|19.03|19.03|18.71|18.65|18.97|18.97|18.97|19.13|19.29|19.34|19.42|19.5|19.5|19.61|19.74|19.93|19.93|19.98|20.03|20.27|20.19|20.22||20.16|19.98|20.03|20.14|19.98|19.82|19.82|19.61|19.56|19.63|19.71|19.71|19.79|19.95|20.03|19.82|19.66|19.5|19.5|19.5|19.13|19.03|18.87|18.55|18.97|19.13|19.37|19.13|19.03|18.97|18.23|17.57|17.28|17.28|17.2|17.06|17.12|17.25|17.3|17.3||17.3|17.3|17.28|17.22|17.17|17.17|17.28|17.2|17.38|17.3|17.14|16.96|17.17|17.12|17.17|17.2|17.14|17.28|17.17|17.17|17.22|17.28|17.14|17.17|17.17|17.33|17.33|17.17|17.06|16.91|17.09|17.06|16.99||17.12|17.12|17.25|17.28|16.91|16.96|16.96|17.17|17.28|17.17|17.17|17.28|17.22|17.22|17.17|17.2|17.52|17.49|17.2||17.04|17.2|16.96|17.38|17.41|17.44|17.38|17.44|17.25|16.96||16.91|16.99|17.01|17.06||17.06|17.12|17.06|16.99|17.41|17.41|17.33|17.38|17.59|17.59|17.62|17.67|17.59|17.7|17.75|17.89|17.67|17.7|17.86|18.07||18.2|18.02|17.81|17.75|17.59|17.65|17.59|17.73|17.97|17.94|18.02|17.59|17.7|17.59|17.86|17.81|17.86|17.81|17.36|17.06|16.91|16.67|16.64|16.91|17.12|17.54|17.78|17.7|17.57|17.17|17.04|17.12|17.06|16.77|16.43|17.17|17.33|17.3|17.73|17.7|17.81|17.99|18.15|18.34|18.5|18.28|17.54|16|15.53|15.34|15|14.81|14.71|15.08|15.37|15.79|15.95||15.9|15.9|16.16|16.53|16.93|17.38|17.49|17.41|17.44|17.38|17.59|17.62|17.97|17.91|17.81|17.75|17.75|17.73|17.49|17.75|17.75|17.28
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|34.12|34.31|34.25|34.44|34.5|34.25|34.19|34.19|34.25|34.19|34.12|34.31|34.56|34.75||34|33.94|34.31|34|33.19|32.88|32.94|32.88|33|33.62|33.88|33|32.5|32.25|32.25|32.47|32.06|32|31.88|31.75|31.75|31.5|31.69|31.88||32|31.88|31.94|31.94|31.94|31.88|31.88|31.75|32.06|31.62|32.5|32.56|33.25|33.31|32.94|32.12|31.75|31.81|31.81|31.56|31.56|30.56|30.38|30.25|30.19|30.12|30.25|29.88|29.81|29.75|29.62|28.94|27.62|27.5|27|26.88|27.31|27.38|26.75|26.56||26.06|25.69|26.06|26|26.5|26.88|26.5|26.5|26.62|26.94|26.94|27|27.12|27.81|27.5|27.44|27.5|27.62|27.38|27.81|27.69|27.62|27.75|27.75|27.94|27.5|28.06|28.44|28.44|28|28.31|28.31|28.31||28.44|28.12|27.75|27.75|28|28.31|28.25|28.38|28.5|28.5|28.56|29|28.81|28.75|28.5|28.69|28.81|28.75|29||29.19|29.38|29.06|29.44|28.88|29.25|29.81|30.12|30.12|29.62||29.19|28.94|28.5|28.75||29|29.06|28.75|29.5|29.25|29.81|29.56|29.56|29.62|30.12|30.25|30.56|30.44|30.44|31.06|31.06|30.56|30.75|30.62|30.69||30.69|30.56|30.62|30.5|30.62|30.81|30.62|30.94|30.06|29.88|30.69|30.75|31.06|31.38|31.31|31.25|31.12|31.19|30.94|30.44|30.12|31|30.5|30.25|29.81|30|29.88|29.81|29.94|29.31|29.75|30.12|30.38|29.31|29.12|30.38|30.12|30.31|30.62|30.62|30.88|30.69|31.25|31.69|31.56|31.38|29.94|28.88|29|27.94|27.5|27|26.94|27.12|27.25|28|28.56||28|27.88|28.69|28.44|28.31|28.25|29.44|30.31|30.38|30.19|30|30|30.62|30.88|30.44|30.31|30.44|29.88|29.62|29.81|29.56|29.31
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|25.28|25.12|25.72|26.41|27.66|27.41|27.28|26.53|25.81|25.81|25.75|25.59|25.06|25.38||24.56|24.5|23.62|23.44|23.66|23.5|23.22|22.75|22.88|23.03|22.84|23|22.84|22.84|22.56|22.53|22.53|22.5|22.94|22.62|22.88|22.78|22.5|22.59||22.77|22.77|22.62|22.75|22.75|22.94|23.25|22.97|23.09|22.91|23.52|23.23|22.83|22.62|22.94|23.69|24|23.89|24.19|24.81|24.69|24.14|24.06|24.33|23.62|23.39|23.16|22.81|20.94|21.62|21.95|22.91|23.58|23.45|23.38|23.41|23.38|23.16|23.05|23.25||23.41|22.3|22.19|22.58|22.83|22.81|22.66|22.75|22.47|22.3|22.06|22.09|22.67|22.7|23|23.39|23.25|23.22|23.09|22.73|22.33|22.25|21.97|21.44|21.67|21.69|21.73|21.67|22.16|21.98|21.64|21.42|21.05||20.88|20.8|20.5|20.66|20.61|20.69|20.62|20.05|20.86|20.44|20.42|20.14|19.64|19.64|19.62|19.91|20.08|20.28|20.09||19.64|19.39|19.19|20|20.09|20.38|20.41|20.75|20.39|20.88||20.98|20.78|20.44|20.06||19.78|19.38|19|19.05|18.25|17.81|17.75|17.97|18|18.08|18.38|18.16|18.17|18.03|17.95|17.94|18.08|18.33|18.69|18.81||18.64|19|18.75|19.16|19.06|18.75|18.33|18.16|18.34|17.81|17.53|16.81|16.67|16.88|16.64|16.62|16.39|16.19|16.14|15.83|15.94|15.91|15.23|15.06|15.09|15.19|15.25|14.95|14.84|13.75|13.33|13.28|12.5|12.3|11.67|12.25|12.55|12.47|12.38|12.75|12.81|13.62|13.91|13.84|13.75|13|13.17|12.62|12.55|12.38|13|13.44|13.56|13.03|12.83|13.53|14.06||13.77|13.94|14.38|14.64|14.58|14.95|15|15.38|15.58|15.5|15.5|15.12|15.84|15.62|15|14.88|15.3|14.89|14.25|14.97|15.19|15.34
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|32.62|33.81|34.56|34.62|34.19|32.31|32.25|32.38|32.25|32.25|31.75|32.56|32.62|32.62||32.62|32.75|32.5|30.75|30.38|30.69|31|31.12|32.25|31.69|32.81|33|32.56|32.06|31.94|31.5|31.06|31.38|31.25|32|32.38|31.69|31.38|31.12||32.06|31.88|32.38|32.5|32.12|33.25|33|32|31.19|31.88|32.69|34|32.88|31.56|31|31|31.12|30.75|30.75|30.38|30.25|30.44|30.88|30.81|31.88|31.94|32|31.12|30.75|28.88|29.5|30.06|30.06|30.31|30.69|31|31.31|30.56|30.56|30.25||30.31|30.62|30.5|30.19|30.62|30.94|30.94|30.75|31.62|33.56|34.38|35|34.88|34.75|34.12|34.12|34.25|33.88|35|34.06|33.75|34.06|33.62|33.12|33.06|32.31|32.12|32|31.88|31.88|31.25|30.25|30.12||30.5|30.44|30.38|31.12|31.62|31.12|32|32|32.62|33.12|33.5|33.12|32.62|33.5|33.31|33.62|33.94|35|35.19||35.44|35.06|36.5|37.94|37.69|37|37.44|37.19|36.81|36.88||36.56|36.12|35.5|36||35.75|35.31|34.5|34.88|34.75|34.88|34.62|33.38|33.38|33.81|34.69|36|36.31|36.25|35.88|35.62|36.94|37.38|37|36.88||37|36.88|36.38|37.38|35.56|33.69|33.19|32.94|33.62|34.06|33.94|35|35.5|35.38|35.5|35.62|35.12|33.88|33|31.62|31|33|33.25|34.06|33.88|33.44|32.06|31.62|32.06|31.5|30.12|31.31|30.69|29.44|28.75|29.88|32.12|33|34.25|34.31|35.81|36.62|36.62|37.06|37|37.75|37.5|36.62|37|37|37.56|37|36.88|36.75|36.5|38.12|36.56||36.44|36.69|37|34.12|34.94|36.56|37.44|39.25|40.75|41|42.88|42.81|41.75|41.5|38.88|38.75|39.75|38.56|37.75|39.81|39.75|38.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.62|18.44|18.19|18.38|18.38|18.38|18.31|18.19|18|17.88|17.56|17.56|17.38|17.56||17.44|17.5|17.62|17.62|17.5|17.5|17.62|17.75|17.69|17.5|17.38|17.56|17.44|16.88|16.88|16.62|16.88|17.06|17.06|17.25|17.31|17.31|17.25|17.19||17.25|17|16.88|17.06|16.81|16.75|16.62|16.5|16.5|16.62|16.5|16.56|16.31|16.25|16.19|15.75|15.69|15.62|15.62|15.62|15.19|14.69|14.62|14.12|14.5|14.47|14.69|14.56|14.5|14.12|14|13.75|13.62|13.62|13.81|13.81|13.56|13.56|13.81|13.94||13.88|13.75|14.12|14.5|14.25|14.31|14.31|14.31|14.25|14.31|14.5|14.38|14.5|14.69|14.69|14.94|14.88|15.06|15.25|15.06|14.94|14.94|14.81|14.69|14.88|14.38|14.75|14.69|14.81|14.81|14.88|14.38|14.62||14.75|15.06|15.5|15.38|15.62|15.38|15.56|15.38|15.31|15.25|15.25|15.44|15.44|15.5|15.62|15.62|15.75|15.94|15.94||15.75|15.88|15.81|15.88|15.62|15.94|16|16|16.06|15.88||15.75|15.62|15.56|15.69||15.69|15.88|16.06|16.12|16.12|16.06|16|15.88|15.88|16.06|16.12|16.19|16.19|15.88|16.06|15.81|16|15.56|15.5|15.44||15.5|15.5|15.5|15.62|15.62|15.75|15.75|15.75|15.88|15.81|16|16.25|16.19|16.19|16|15.75|15.69|15.56|15.56|15.5|15.75|15.88|16|16.12|16.19|16.06|16|16.38|16.44|16.31|16.19|16|15.88|16.25|16.62|16.25|16.81|16.75|16.5|16.5|16.38|15.88|15.69|15.31|15.62|15.62|15.5|15.25|15.44|15.25|15.44|15.38|15.38|15.38|14.56|14.81|14.69||14.38|14.56|14.88|14.62|14.62|14.88|14.69|15.31|15.56|15.38|14.81|14.94|14.88|14.88|14.81|14.88|14.88|14.62|14.75|15.12|15.06|15
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|6.77|6.75|6.97|6.97|7.12|7.19|7|7.38|7.27|7.25|7.31|7.41|7.47|7.77||7.75|6.94|6.53|7.25|7.25|7.28|7.53|7.48|7.38|6.83|7.5|6.81|6.59|6.59|6.59|6.62|6.47|6.97|7.34|7.27|7.22|6.94|6.88|6.81||6.86|6.78|6.81|6.92|7.31|7.69|7.72|7.72|7.75|7.78|7.8|8|8|7.94|7.84|7.81|7.78|7.97|7.83|7.52|7.23|7.12|7.1|7.52|7.56|7.7|7.98|7.41|7.38|7.11|6.97|6.62|6.61|6.72|6.33|6.36|6.31|6.25|6.25|6.5||6.38|6.46|6.17|6.06|6.06|6.12|6.19|6.33|6.41|6.34|6.34|6.27|6.23|6.23|6.36|6.44|6.3|6.2|6.03|6|5.95|5.89|5.91|5.75|5.69|5.67|5.69|5.62|5.62|5.59|5.56|5.61|5.55||5.55|5.53|5.47|5.56|5.59|5.69|5.75|5.72|5.75|5.73|5.66|5.62|5.62|5.44|5.41|5.41|5.59|5.66|5.55||5.45|5.42|5.25|5.44|5.38|5.27|5.22|5.12|5.08|5.09||5.03|5.09|5.11|4.88||4.83|4.34|4.19|4.25|4.19|4.09|4.09|4.13|4.03|4.2|4.12|4.43|4.5|4.62|4.62|4.66|4.56|4.8|4.8|4.78||4.75|4.66|4.59|4.58|4.69|4.38|4.41|4.38|4.44|4.5|4.44|4.69|4.75|4.61|4.45|4.27|4.27|4.18|4|3.78|3.77|4.03|4|3.8|4.26|4.33|4.47|4.12|3.91|3.75|3.6|3.53|3.58|3.29|3.11|3.22|3.25|3.34|3.34|3.27|3.25|3.12|3.37|3.45|3.69|3.73|3.62|3.59|3.62|3.69|3.73|3.73|3.78|3.66|3.52|3.52|3.8||3.64|3.64|3.59|3.41|3.34|4.1|4.11|4.2|4.23|4.23|4.14|4.11|4.25|4.34|4.28|4.3|4.52|4.56|4.47|4.55|4.66|4.56
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|38.88|37.66|38.12|38.62|39.03|38.94|39.22|39.12|39.06|39.53|39.38|39.78|39.25|39.66||38.94|38.5|38.47|37.47|37.44|37.94|37.91|38.78|38.41|38.69|40.09|40|40.16|40.41|39.47|39.34|39.53|39.47|39.62|40|39.44|39.44|39.62|38.66||39|39.31|40.06|39.81|39.5|39.81|39.12|38.88|38.78|39.16|39.12|39.66|39|40.66|40.97|40.75|40.81|42.06|43|41.28|41.09|40.31|39.28|38.78|38.38|38.69|38.31|38.59|40.19|40.22|38.66|37.12|37.09|37.28|37|36.69|36.47|36.03|36.03|35.03||34.72|35.25|35.5|35.84|35.56|35.25|35.25|36.09|36.19|36.41|37.25|36.62|36.38|36.56|36.88|37|35.44|34.97|34.75|34.41|32.75|32.16|32.28|32.41|33.19|33.31|33.56|33.75|34.03|33.88|33.91|34.25|33.91||34.41|34.5|35.78|36.09|35.47|34.91|34.62|34.31|34.12|34.78|35.03|35.12|35.38|35.69|35.31|35.41|35.41|35.34|35.31||34.91|34.78|34.88|35.25|35.41|36.47|36.88|36.34|35.84|36.12||36.53|37.25|36.97|37||37.25|37.25|37.25|37.38|37.25|36.94|37.06|36.81|36.81|36.78|36.78|36.47|36.19|35.72|35.12|35.03|35.44|35.5|36.72|37.12||35.72|35.94|35.47|35.06|34.78|34.91|35.25|35.5|35.5|35.41|34.88|35.06|35.62|36.19|35.31|35.91|35.81|35.69|35.62|35.19|34.78|34.72|35.53|35.25|35.47|37.75|37.44|37.19|37.75|36.78|36.66|35.88|35.44|35.12|35.5|36.62|37.28|36.28|35.31|35.03|34.69|33.81|33.75|34.16|34.41|33.72|33.25|33.41|33.22|34.19|34.34|35.03|35.12|34.31|33.69|33.53|32.88||31.69|31|31.75|31.06|32.5|33.66|34.62|34.75|35|35|34.78|35.06|34.94|34.38|33.91|33.97|33.47|33.06|32.91|33.19|32.28|32
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|28.75|28|27.75|30.84|32.75|33.03|27.81|26.19|23.75|26.5|22|20.25|18.75|18.06||17|19|16|12.88|11.5|8.84|8.56|9.12|9.62|9.5|9.28|8.38|7.81|7.44|7.25|7.94|8.5|9.31|7.75|7.31|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|21.62|22.06|22.12|22.12|21.94|22.25|22.12|22.12|22|22.12|22.31|22.5|22.62|22.75||23|22.56|22.88|22.75|22.75|22.62|22.62|23.12|23.69|23.31|23.62|23.56|23.31|22.94|22.75|22.75|22.88|22.81|22.5|22.69|22.88|22.88|22.81|22.81||22.81|22.62|22.81|22.69|22.88|23|23|22.75|22.75|23.25|23.62|23.62|23.19|23.25|23.19|23.25|23.31|23.25|23.25|23.5|23.25|23.25|23.25|23.31|23.31|23.19|22.69|22.5|22.25|21.88|21.44|21.44|21.38|20.94|20.81|20.88|20.81|20.62|20.88|20.75||20.56|21.12|21.19|21.25|20.69|20.38|20.25|20.62|21.12|21.12|21.38|21.56|21.69|21.75|21.75|21.81|21.94|21.75|21.69|21.81|21.88|21.88|22.25|22|21.75|22|21.81|21.31|20.81|20.38|20.81|20.75|20.88||20.5|21|21|21|20.94|20.25|21.06|22|22|22.38|22.25|22.62|23.06|23|23.38|23.31|23.5|23.5|23.62||23.75|24|23.12|23.56|23.62|23.62|24.12|24.31|23.81|23.12||22.94|23|23.5|23.88||23.88|24|24.19|24.12|23.75|23.75|24.06|24.06|24.06|24|23.81|23.25|23.12|23.25|23.44|23.62|23.88|23.5|23.06|23||22.94|22.5|22.38|22.19|22.56|22.69|22.25|22.75|23.19|22.69|22.75|23.31|23.38|22.88|22.88|22.81|22.56|22.62|22.5|22.25|21.94|22|22.38|22.5|21.81|21.69|21.62|21.12|21|20.94|21|21|21.38|20.62|20|21.5|21.5|21.19|21.75|22.25|22.5|22.62|22.5|22.81|23|22.94|22.25|21.94|21.69|21.38|21|20.88|20.75|20.38|20.38|20.12|20.12||19.38|19.56|19.94|19.75|20|21.25|21.31|21.62|21.56|21.88|21.75|22.12|22.12|21.94|21.88|22.06|22.19|22.12|21.75|22.5|22.19|21.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|44.62|45.81|46.19|47.06|47.06|46.88|48.44|48|47.5|48.69|48.38|48.5|50.62|53.44||54.44|53.31|52.38|54.5|54.12|52.06|51.81|53.06|54.62|54.88|52.75|51.44|51|48.88|49.12|48.88|49.88|50.31|50.25|50.88|51.31|51.25|53.38|54.75||53.56|53.25|53.94|53.12|52.25|55.19|56.88|59.06|59|58|59.31|59.88|58.62|58.12|56.12|54.94|54.38|54.03|56.44|56.38|54.62|54.06|53.19|56.56|57.31|56.78|55.84|53.81|51.69|52.69|51.03|50.41|52.12|52.19|51.19|51.19|50.72|49.88|48.59|47.78||47.12|46.31|47.81|47.78|46.53|47.25|45.53|46|48|48|47.12|45.94|47|45.84|44.56|45.88|46.59|46.69|47.59|46.84|45.88|45.72|45.94|46.75|46.38|45.88|46.25|44.25|43.03|42|41.66|41.75|40.59||40.84|40.38|39.75|41.09|41.12|41.06|40.78|41.34|41.78|40.94|40.5|40.34|40.28|40.66|37.94|37.94|38.66|38.31|39.59||38.62|38.5|40.75|41.88|43.06|43.72|43.03|43.41|42.5|43||44.5|43.91|43.75|44.12||44.28|43.75|42.12|41.53|38.62|36.81|35.53|35.03|34.75|35.28|36.19|36.5|36.31|36|33.47|33.28|32.75|32.28|32.03|31.75||31.75|32.66|30.78|29.69|28.78|27.53|26.97|27|26.59|25.88|26.59|26.34|27.22|26.91|25.81|26.91|26.75|26.12|25.5|24.78|24.31|24.06|24.16|25.72|26.53|26.69|27.03|26.72|26.5|24.28|23.94|23.66|23.41|21.88|21.91|23.25|22.59|22.12|22.22|21.81|22|23.53|24.47|24.5|25.03|23.41|23.28|22.69|23.62|23.97|24.94|24.41|24.06|23.56|24|24.88|25.66||24.41|24.31|24.75|24.69|24.34|25.62|24.94|25.5|25.97|25.03|25.25|25.12|25.31|26.78|26.88|27.09|27.44|27.88|27.19|27.5|28.91|30.5
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|46.04|46.08|46.17|45.67|45.17|45.08|44.04|43.13|43.17|44.21|43.75|43.67|44.17|43.33||43|42.92|42.83|43.33|42.5|41.54|41.08|42|42.5|42.83|42.63|43.13|42.67|44.42|43.63|43.33|43.46|44.83|44.92|45.38|45|43.08|43.67|43.63||43.25|43.25|43.17|44.63|45.83|46.5|46.71|47.79|47.83|47.58|47.92|48.54|48.13|48|47.83|47.54|47.17|46.67|46.63|47.17|47.04|46.67|46.5|46.58|45.75|45.67|45.83|45.71|45.5|45.42|45|45.08|44.58|44.38|44.33|44.42|44.42|43.92|43.58|43.5||43|43.92|45.5|46.67|46.5|48.08|48.17|48.25|49|48.83|48.42|48.5|48.63|48.71|48.58|48.17|46.67|45.33|45.67|44.5|43.38|42.92|43.5|42.83|43.08|42.17|42.88|44.79|44.5|43.92|43.25|43.42|43||42.67|42|41.58|41.58|42|42.25|42.33|43.17|42.92|44.13|45|43.92|43.79|44.21|43.75|44|44.25|44.33|45.33||43.92|43.08|45.21|46.08|47.83|47.75|48.42|47.83|47.29|47.17||47.38|48.58|47.83|47.92||47.63|46.46|46.42|46.46|46.42|46.25|46|45.17|45.04|45.88|45.67|45.75|45.75|46.21|45.08|44.83|43.58|43.5|44.21|45.67||46.17|46.33|46.67|46.33|45.38|44.42|45.17|44.58|43.92|44.17|44.08|45.08|46|46.83|45.08|44.33|43.58|43.83|43.71|42.58|42.5|42.5|42.83|42.33|42.21|42.42|43.58|42.83|42.83|39.5|39.67|39.33|39.08|37|33.54|36.5|37.17|38|36.21|36.5|38.13|39.75|40.83|41.21|41.25|41.75|40.5|38.5|39.08|38.25|38.67|38.08|37.25|34.58|35.5|36.33|34.58||33.13|32.83|33.92|33.38|35.42|37.38|37.83|37.83|37.58|38.17|37.96|38.42|38.83|38.75|37.13|37.21|37.25|37.83|37.29|38.58|39.25|39.29
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.56|29.75|29.81|29.69|29.62|29.81|29.94|29.81|30.31|30.44|30.5|30.56|30.88|30.81||30.94|30.81|30.81|31.25|31.75|31.56|31.56|31.44|31.25|31|31.31|31.44|31.44|30.75|30.88|31.12|30.75|31.12|31.12|31.5|31.19|31.06|31.25|31.19||31.25|30.75|31.25|31.56|31.25|31.06|31|31.19|31.12|31|30.75|30.81|29.94|30|29.88|29.81|29.75|29.38|29.81|29.38|29.38|29.44|29.38|29.44|29.5|29.62|29.81|30.12|29.56|29|28.31|28.25|28.25|28.69|29.06|28.81|28.75|28.25|28.38|28.12||27.81|27.94|27.94|28.62|28.69|29.12|28.62|28.62|28.62|28.88|28.69|28.5|28.62|28.56|28.38|28.44|28.5|29.06|29.75|30.06|29.88|29.75|29.62|28.81|28.94|28.62|29.06|29.31|29.44|29.62|29.81|29.38|29.06||29|29.38|29.88|29.81|29.88|30|29.75|29.81|29.5|30.19|30.69|30.94|31.12|31.56|31.5|31.62|31.62|31.56|31.62||31.75|31.81|32.25|32.31|32.31|32.75|32.5|32.31|32.31|32.31||32.06|32|31.75|31.88||32|31.88|31.75|31.75|31.44|31.06|30.94|31|31|30.88|30.81|31.31|31.38|31.38|31.06|30.81|31.06|30.81|30.94|31.12||31.25|30.62|30.94|30.75|30.88|30.94|31|30.94|30.75|30.75|30.69|30.75|30.44|30.5|30.44|30.06|30.62|30.06|29.69|29.5|29.56|29.19|29.44|29.62|30.06|29.75|29.88|31.38|31.19|31.5|31.5|31.56|31.25|31.88|33.31|32.62|32.38|32.38|31.25|31|30.62|30.19|29.62|29.56|29.5|30|29.94|29.12|29.75|29.31|29.31|28.81|29|28.38|28.25|29|28.62||28.06|27.62|28.31|28.88|28.62|28.81|28.19|28.81|29.06|29.31|28.56|28.56|28.56|29|28.75|28.62|28.44|27.81|27.62|27.81|27.12|27.19
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.27|6.29|6.33|6.4|6.5|6.48|6.46|6.35|6.29|6.23|6.25|6.19|6.12|6.19||6.08|6.15|6.15|6.23|6.5|6.85|6.85|6.85|6.85|6.87|6.81|6.79|6.98|6.94|7.02|7.1|7|7.06|6.96|7.04|6.98|6.9|6.83|6.81||6.83|6.81|6.87|6.94|6.94|7|6.92|6.83|6.67|6.65|6.92|6.85|6.75|6.75|6.77|6.69|6.52|6.54|6.67|6.17|6.17|6.19|6.04|6|5.96|5.9|6.04|6.35|6.35|5.83|5.69|5.5|5.12|5.15|5.15|5.12|5.12|5.12|5.1|5.15||5.15|5.19|5|5.19|5.02|5.04|5.02|5.12|5.17|5.21|5.29|5.27|5.27|5.27|5.33|5.27|5.04|5|5.06|5.23|5.15|5.08|5.04|5.29|5.5|5.35|5.5|5.5|5.44|5.4|5.33|5.31|5.31||5.42|5.33|5.46|5.56|5.56|5.6|5.67|5.69|5.69|5.65|5.56|5.58|5.6|5.54|5.29|5.17|5.25|5.33|5.44||5.35|5.33|5.25|5.27|5.35|5.31|5.46|5.46|5.48|5.54||5.37|5.25|5.27|5.33||5.27|5.23|5.12|5.29|5.29|5.46|5.56|5.52|5.52|5.5|5.52|5.65|5.54|5.58|5.62|5.73|5.71|5.83|5.9|5.85||5.77|5.77|5.75|5.71|5.73|5.79|5.73|5.79|5.75|5.65|5.75|5.94|5.85|5.87|5.96|5.92|5.94|6.06|5.96|5.94|5.83|5.9|6.31|6.5|6.62|6.5|6.42|6.33|6.25|6.04|5.77|5.79|5.92|5.69|5.87|6|6|6.1|6.17|6.29|6.52|6.44|6.33|6.29|6.29|6.25|6.25|6.17|6.31|6.33|6.4|6.31|6.33|6.17|6.15|6.08|6.08||5.92|5.92|6.19|6.06|6|6.25|6.27|6.75|6.9|6.87|6.52|6.83|6.83|7|6.96|7.08|7.17|7.08|7.1|7.37|7.37|7.33
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.06|20.38|20.31|20.16|20.5|20.38|20.25|20.69|20.91|21.25|21.31|20.88|20.62|20.5||20|19.94|20.12|20.31|20.19|20.12|19.94|19.88|20.06|20.41|20.5|20.06|20|20|20.06|19.91|19.78|19.91|20.62|20.19|19.97|19.5|19.06|18.5||18.53|18.38|18.06|18.16|18.41|18.25|18.06|18|17.66|17.75|17.75|18.19|18.75|18.44|18.84|18.25|18|17.69|17.69|16.44|16.38|16.38|16.53|16.5|16.84|17.5|17.75|17.97|17.75|17.5|17.16|16|15.06|14.84|14.56|14.38|14.31|14.28|13.72|13.47||13.22|13.5|13.72|13.56|13.38|13.25|13.09|13.16|13.53|13.84|13.97|14.62|14.59|14.5|14.88|14.62|14.88|17.16|17.94|17.78|17|16.62|16.88|17|17.38|16.78|17.06|17.25|17.12|17.38|17.5|17.5|18.22||18.44|17.78|17.5|17.38|17.62|18.19|17.94|18|18.03|18.19|18.59|18.84|18.66|19.41|20.12|20.34|20.31|20.16|19.94||19.94|19.84|19.94|20.72|20.81|20.44|20.72|20.84|20.72|20.38||21.25|21.25|21.5|21.47||21.41|20.78|20.72|20.81|20.81|20.44|20.66|20.75|21.06|21.25|21.25|21.34|21.25|21.12|20.69|20.5|20.53|20.41|21.41|22.25||22.22|22.38|22.44|21.88|20.88|21.75|21.44|21.34|21.03|21.28|21.25|21.28|21.31|21|20.62|20.22|19.88|19.69|19.38|19.25|19.06|19.19|19.12|18.62|19.31|20.44|20.25|19.88|19.28|18.19|17.47|17.06|17.75|17.69|17.06|17.19|17.25|18.12|18.88|19.84|20.31|20.06|20.28|20.19|20.94|21.09|21|20.5|20.25|20.66|21.19|20.81|20.44|19.75|19.5|19.75|19.31||19.03|18.75|19.75|19.56|19.62|19.56|19.47|21.34|23|22.5|21.53|22.25|21.5|19.66|19.12|19.25|19.75|19.91|19.28|20.31|19.59|19.47
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.68|14.68|14.76|14.6|14.68|14.83|14.81|14.84|14.73|14.98|14.95|14.58|14.52|14.39||14.58|14.31|14.46|14.26|14.15|14.06|14.16|14.39|14.46|14.64|15.03|14.91|14.85|14.84|14.73|14.46|14.39|14.6|14.52|14.72|14.6|14.62|14.49|14.11||14.3|14.24|14.73|14.98|15.06|14.91|14.53|14.41|14.19|14.52|14.85|15.11|15.06|15.27|15.22|15.82|14.79|14.95|14.88|14|14|13.87|14.06|14.14|14.16|13.89|13.49|13.65|13.76|14.08|12.38|12.15|11.5|11.05|10.97|11.02|11.05|10.97|10.94|10.86||10.72|10.64|10.51|10.59|10.51|10.51|10.51|10.4|10.4|10.58|10.53|10.72|10.78|10.7|10.91|10.99|10.63|10.51|10.62|10.75|10.94|10.81|11.13|10.94|11.01|11.13|11.08|11.29|11.63|11.62|11.63|11.62|11.6||11.59|11.64|11.59|11.75|11.83|12|11.73|11.74|11.67|11.6|11.64|11.56|11.52|11.51|11.64|11.7|12.02|12.31|12.27||12.35|12.27|12.36|12.67|12.63|12.24|12.52|12.42|12.35|12.21||12|12|12|11.86||11.77|11.44|11.43|11.54|11.51|11.4|11.56|11.43|11.86|11.7|12.05|12.13|12.51|12.24|12.05|12.02|12.17|12.39|12.43|12.86||12.94|12.67|12.7|12.32|12.24|12.17|12.55|12.54|12.67|12.36|12.36|12.05|12.04|11.81|11.78|11.86|11.51|11.06|10.93|10.83|10.9|10.72|11.01|10.89|11.1|11.05|10.45|10.56|10.53|10.51|10.62|10.75|10.68|10.48|10.83|10.83|10.87|10.89|10.62|10.64|11.16|11.21|11.01|10.95|11.08|11.24|11.08|11.18|11.31|11.37|11.67|11.69|11.62|11.43|11.52|11.64|11.62||11.33|11.12|11.13|11.16|11.21|11.56|11.79|12.43|12.73|12.65|12.46|12.77|12.65|12.42|12.05|12.02|12.7|12.96|12.94|13.24|13.49|13.43
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|10.81|10.56|10.62|10.5|11|11.19|10.88|10|9.75|9.94|9.25|9.25|9.38|9.25||9.31|9.81|10.25|10|9.25|9.25|9.38|9.31|9.31|9.69|9.5|9.38|9.44|8.69|8.38|8.88|9.81|9.88|10.06|10.56|10.75|10.69|10.62|10.38||9.94|9.88|9.81|10.12|11.19|11.31|10.88|11.12|10.94|10.75|10|9.56|9.19|9.5|9.81|9.56|9.69|10.31|10.62|9.5|9.25|10.19|10.75|10.56|9.88|9.12|9.12|8.88|8.31|8.88|8.81|8.19|7.62|7.5|8.06|7.81|6.94|6.88|6.94|7||6.88|7|6.88|6.88|6.75|6.25|5.94|6.19|6.38|6.19|5.88|5.88|5.69|5.56|4.44|4.44|4.31|4.62|4.5|4.5|4.56|5|4.81|4.88|4.69|4.25|4.31|4.56|4.31|3.56|3.19|3.5|4.12||4.44|4.38|4.44|4.44|4.56|4.88|4.88|4.88|4.88|5.19|4.5|4.25|4.75|5.31|5.5|5.56|5.88|5.94|6.31||6.38|6.75|6.5|6.81|7.12|7.25|7.19|6.56|6.56|6.62||6.31|5.88|5.81|5.88||6.06|6|6.81|7|7|6.94|7|6.81|6.88|6.75|6.94|7.25|6.62|6.44|6.94|6.81|7.12|7.69|7.75|8.19||8.19|8.38|8.5|8.5|8.94|10|10.19|10.69|10.81|10.62|10.88|11.38|9.88|9.44|9.38|9.62|8.75|8.38|8.19|8.25|8.38|8.69|8.81|8.75|8.69|8.31|7.94|7.94|7.94|7.44|7.56|7.38|7.25|6.75|7|7.19|7.94|8.19|8.31|8.12|8.44|8.88|9|9.31|9.62|9.94|9.75|9.44|9.88|9.81|10.38|9.56|9.38|8.75|8.44|8.75|8.81||8.44|9.06|9.38|8.75|8.88|9.19|9.44|10.56|10.69|10.44|10.75|11.81|12.19|12.44|12.38|12.38|12.5|13.19|12.62|13.06|13.81|12.81
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|29.98|30.3|30.41|30.02|30.37|30.51|30.12|29.84|30.09|31.33|31.64|31.75|32.28|32.49||32.46|31.96|30.19|30.16|30.05|30.09|29.84|29.81|30.83|30.97|30.48|30.9|29.98|29.77|30.26|30.69|31.04|31.01|31.64|32.1|31.22|31.75|31.75|31.68||31.93|31.64|31.79|31.89|31.61|32.74|32.21|31.82|32.6|32.53|34.37|35.82|35.5|36.03|35.99|35.43|35.25|35.89|35.92|35.64|35.36|36.03|36.24|35.57|35.71|35.64|35.89|35.36|35.43|36.77|35.64|34.72|35.29|35.11|34.12|33.8|34.01|33.2|32.85|32.07||31.68|32.07|31.86|32.14|32.1|31.79|31.25|32.03|33.06|33.02|32|32.17|32.56|32.49|32.39|31.96|31.96|32.56|33.38|33.45|32.49|31.64|32.28|32.85|33.02|32.85|33.16|33.48|33.66|33.16|33.84|32.6|31.96||32.24|32.81|32.42|32.24|31.89|31.96|32.7|33.02|33.38|34.33|34.08|34.22|33.8|33.73|34.01|34.22|34.83|36.17|34.93||34.3|34.08|34.08|35.43|35.92|35.5|34.51|33.94|32.63|32.46||32.85|32.81|33.16|33.52||32.78|31.68|31.11|31.33|32.1|31.82|30.76|29.84|29.63|30.3|30.55|30.58|30.9|31.57|31.82|31.18|31.79|31.25|31.15|30.87||30.94|31.18|31.11|31.04|30.58|30.44|30.76|30.55|29.45|29.2|30.09|29.88|29.84|30.41|29.81|30.37|29.98|30.37|29.38|28.6|28.21|28.64|28.04|28|28.11|28.21|28.64|28.57|28.14|25.6|24.36|24.75|25.67|23.51|21.96|23.12|22.77|22.13|24.33|24.57|26.13|27.51|27.29|26.48|26.38|26.38|25.56|24.71|24.96|25.32|26.2|25.77|25.39|23.83|24.15|24.96|24.5||22.98|24.04|25.17|23.76|24.75|26.45|24.61|27.26|27.4|27.15|26.45|27.61|28.64|27.12|26.62|27.19|28.85|28.85|28.28|29.06|29.42|29.66
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.42|11.65|11.65|11.59|11.67|11.78|12.03|12.05|11.86|12.64|12.47|12.33|12.43|12.71||12.62|12.12|11.08|11.14|11.23|11.17|11.17|11.57|11.65|12.05|12.03|12.05|11.82|11.55|11.55|11.74|11.73|11.93|12.37|11.95|11.57|12.62|12.81|13.07||12.6|12.28|12.2|12.49|13.07|13.23|13.23|13.23|12.83|12.79|13.13|12.01|11.9|12.03|11.97|12.07|11.71|11.57|12.16|11.78|12.12|11.88|11.86|11.1|10.7|10.64|10.64|10.22|10.41|10.34|9.48|8.68|8.53|8.78|8.65|8.76|8.32|8.25|8.29|8.4||8.48|8.48|8.82|8.87|8.82|8.74|8.74|8.67|9.25|9.43|9.27|9.2|9.37|9.35|9.58|9.9|9.58|9.5|9.48|9.88|9.33|9.22|9.37|9.52|9.25|9.16|9.52|9.84|9.56|9.27|9.46|9.27|9.16||9.33|9.86|9.77|10.19|10.07|9.96|10.11|10.03|9.81|9.81|9.6|9.44|9.39|9.43|9.24|8.21|9.35|9.92|9.86||9.77|9.67|10.21|10.53|10.64|10.79|11.1|11.48|10.95|10.22||9.73|10.57|11.02|11.4||11.4|11.38|12.88|12.39|12.12|12.07|11.99|11.19|11.33|11.48|11.73|11.93|12.05|12.62|12.43|12.62|12.77|12.56|12.98|13.28||13.25|13.61|13.13|11.59|11.02|11.02|11.02|10.85|10.4|10.36|10.34|10.94|11.02|11.52|11.08|11.17|11.02|11.02|10.68|9.84|9.58|9.88|9.81|9.98|10.6|10.83|11.5|11.27|10.57|9.24|8.99|8.87|8.99|8.51|8.06|8.25|8.42|8.49|8.72|8.67|9.06|9.1|9.37|8.48|9.01|8.34|8.06|7.83|8.29|8.55|9.05|9.05|8.82|8.08|7.83|8.48|8.48||7.91|8.89|9.67|9.46|9.79|10.72|11.06|11.97|12.35|11.88|11.95|12.2|12.18|12.45|11.97|12.03|12.12|12.28|12.16|12.52|12.47|12.5
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|8.54|8.57|8.57|8.44|8.6|8.63|8.57|8.63|8.63|8.85|9|8.85|8.66|8.63||8.69|8.51|8.41|8.2|8.13|7.64|7.48|7.42|7.42|7.82|7.76|7.73|7.64|8.04|8.04|7.95|7.89|7.76|7.73|7.7|7.76|7.36|7.14|6.86||6.89|6.92|7.02|7.42|7.48|7.57|7.61|7.36|7.3|7.98|7.85|7.85|7.95|8.26|7.89|7.7|8.04|7.89|7.64|7.51|7.54|7.54|6.67|6.52|6.36|6.49|6.46|6.52|6.64|6.61|6.58|5.87|5.62|5.46|5.37|5.03|5.37|5.25|5|5||5.22|4.94|4.84|5|5.34|5.43|5.25|5.25|5.28|5.06|4.9|4.69|4.53|4.53|4.56|4.84|4.87|4.69|4.56|4.63|4.63|4.53|4.63|4.56|4.59|4.53|4.53|4.63|4.53|4.56|4.66|4.84|4.94||5.03|5|5.09|5.28|5.59|5.37|5.09|4.94|4.87|4.81|4.84|4.69|4.75|5.06|5.06|5.49|5.46|5.53|5.59||5.53|5.37|5.34|5.46|5.96|5.81|5.65|5.59|5.4|5.28||5.12|5.09|5.15|5.12||5.06|4.87|4.94|4.94|5.18|5.28|5.37|5.31|5.31|5.59|5.34|5.49|5.87|5.87|5.96|5.96|5.96|6.43|6.49|6.83||6.77|6.86|6.71|6.77|6.67|6.74|6.71|6.46|7.08|7.14|7.11|7.02|6.89|6.86|6.36|5.93|5.84|5.87|6.08|5.9|5.74|5.68|5.53|5.59|5.93|6.02|5.9|5.96|5.49|5.4|5.4|5.59|5.56|5.59|5.74|5.77|5.81|5.77|5.99|5.87|5.77|5.99|6.36|6.46|6.18|5.99|5.81|5.81|6.08|6.21|6.21|6.27|6.52|6.67|6.52|6.46|6.58||6.3|5.59|5.59|5.77|5.71|5.9|5.96|6.12|6.27|6.33|6.33|6.52|6.52|6.52|6.52|6.64|6.61|6.67|6.95|7.26|7.33|7.36
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|46.81|46.56|47.25|46.75|49.31|50|50.38|48.31|48.25|49.38|50.88|49.81|49.38|49.25||49.44|49.75|48.06|46.88|45.56|45.56|45.25|45.25|46|46.67|44.5|43.42|42.75|42|42.17|42.71|42.88|43.21|43.38|44.25|44.08|43.21|40.79|41.79||40.67|40.5|39.38|40|40.71|41.04|40.54|40.08|40.67|40.38|40.88|40.46|41|41.29|41.13|40.04|41.21|45|46.42|44.75|43.58|43.38|44.75|45.42|45.92|45.96|46.54|44.5|42.33|42.29|45.08|45.33|48.08|49.46|49|48.92|45.92|44.96|45|44.33||44.46|44.58|44.58|43.83|43.25|41.63|41.38|43.25|43.48|44.67|44.88|44.58|45.17|44.08|44.25|45.46|45.88|46|45.25|45.83|43.71|43.46|42.79|41.46|40.79|40|41.33|42.88|41.33|40.38|39.92|41.08|40.42||40.29|40.38|39.83|40.71|40.29|41.04|41.92|42.33|40.63|42.33|41.88|41.29|40.79|40.46|38.04|38.46|38.63|38.25|38.33||38.21|38.79|38|38.42|39.04|40.33|40.71|40.25|37.92|36.92||36.92|38|37.42|36.21||34.88|34.75|34.33|31.92|31.58|31.83|31.71|31.54|31.29|32|31.92|32.96|33.92|33.67|33.25|34.29|33.33|31.63|32.69|33.39||31.86|31.69|30.86|29.81|29.78|29.81|30.03|30.36|29.53|29.31|30.47|30.28|29.72|28.86|27.67|26.11|26.28|26.11|26.11|25.06|23.86|24.17|24.78|25.06|24.78|24.64|25.17|25.58|26.58|24.75|23.78|23.47|23.56|21.56|20.17|21.69|22.69|21.11|20.5|21.33|22.92|22.67|23.11|23.39|23.08|24.89|26.17|26.06|26.5|26|26.33|26.5|26.64|26.39|25.31|25.61|25.42||23.44|21.33|21.11|20.42|22.69|24.72|25.36|26.72|28.39|28.44|27.42|27.89|28|28.67|27.56|27.86|28.22|28.25|27.06|27.56|27.67|26.22
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|21.25|20.69|20.12|20|20.38|20.25|20.5|20.88|20.75|20.88|20.62|20.31|20.38|20.38||20.12|20.31|20.06|19.69|19.75|20.12|19.75|20.5|21.5|21.69|22.06|22.19|22.5|21.62|21.56|22.31|22.12|22.25|22.5|22.38|22.5|22.75|22.44|22.69||23|23.06|23|23.62|24.19|24|24.19|23.56|23.81|23.81|23.5|24|21|19.5|19.44|19.69|19.31|19|18.88|18.75|19|19.25|19.88|19.75|19.31|19.25|19.25|19|19.31|19.38|19.25|20.5|20.31|20.25|20.5|20.88|20.5|20.38|20.38|21||22.12|21.88|22.25|21.75|21.81|21.81|21.62|21.75|23|23.25|22.25|22.44|21|20.38|21.12|21.38|21|21.5|21.62|22.5|21.38|21|21.5|21.81|21.62|21.19|21.75|21.56|21.25|21.25|21.25|22.12|22.81||22|22.12|21.75|22.75|21.81|23.62|24.88|23.62|22.5|23.25|23.88|24|24.12|23.38|23.38|22.88|23.75|24.19|22.25||22.5|22.75|22.12|22.75|22.31|22.56|22.62|21.69|21.25|21.38||20.44|20.38|20.75|21.06||20.12|19.62|19.75|19.69|19.31|19.25|18.62|19.56|19.75|20.12|20.31|20.31|20.56|20|19.75|20.75|21.19|21|21.62|23.25||22.81|22|19.81|19.62|19.12|19.19|19|19.5|18.94|17.62|21.25|23.75|23.12|23|22.5|22.25|21.06|20.12|19.75|18.88|18.88|18|17.88|17.75|17.38|17.31|17.88|17.62|21|19|18.5|19.25|19.75|18.38|17.62|18.88|20.56|20|19.94|19.25|19.94|21.81|23|24.38|24.44|24.44|24|23.5|24.81|25|25.38|25.5|25.75|25.5|25.69|26.75|26.62||25.5|25.25|25.12|23|23|25.81|23.94|26.25|27.31|27.25|27.12|27.44|26.88|26.75|27|28|27.88|28.5|27.62|31.25|30.62|29.12
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|33.78|33.09|33|32.75|33|33.72|33.78|33.84|34.19|34.12|35.09|35.19|34.56|34.25||34.19|33.84|33.88|34.06|33.91|34.5|34.16|33.34|33.28|33.19|32.94|32.56|32.34|32.03|31.62|31.47|31.75|31.84|32.94|33.38|33.12|33.16|33.22|33.03||32.25|32.12|31.75|31.78|31.97|32.5|33|32.78|32.28|31.62|35.12|35.38|36.06|36.72|36.88|36.5|35.75|36.03|35.75|34.78|35.12|34.94|34.56|34.62|34.34|33.88|33.25|33.41|32.78|33.38|34|34.69|32.81|33.31|32.81|32.59|31.94|32.5|33|33.03||31.72|31.19|31.16|31.44|31.12|31.19|30.62|30.66|30.78|30.75|30.41|31|31.5|30.69|30.19|29.28|29.28|29.12|29.03|29.5|29.34|29.19|29.44|28.97|29.84|29.19|28.88|29.25|29.81|29.31|29|28.81|29.03||28.75|28.75|29.09|29.59|28.84|29.41|29.59|28.94|28.41|28.97|28.41|28.12|27.91|27.44|26.75|26.5|26.94|27.31|27.5||26.91|26.53|26.91|28.38|27.81|28|27.78|28.91|29.19|29.28||28.88|28.81|27.97|27.91||27.53|26.97|27.28|27.44|28|27.31|26.59|26.06|26.72|27.88|28.69|27.97|27.62|29.78|28.72|28.5|29.34|28.91|28.72|29.97||29.44|29.62|29.53|29.44|29.22|28.94|29.81|30|29.41|28.5|28.5|29.31|30|29.88|29.31|29|29.88|29.88|29.16|28.22|28.44|28.28|28.25|28.56|27.94|28.31|27.38|26.09|25.62|25.03|24.62|25|25.31|24.94|26.53|26|26.47|26|25.19|25|25.06|25.5|25.75|25.94|25.12|25.91|24.69|23.94|23.84|23.41|23.31|23.25|23.12|22.19|22.03|23.31|22.41||22.06|23.03|23.19|23.19|23.19|23|23.12|23.41|23.22|22.94|22.94|23.41|23.97|23.47|23.06|22.75|22.69|23.75|23.53|22.69|22.97|22.16
00278|8193|/equities/general-electric|SnP500/R1000VALUE|292.06|293.34|297.67|300.71|302.47|300.39|297.99|293.82|292.7|293.98|297.19|295.74|292.54|286.77||285.01|284.05|274.92|272.03|269.63|266.11|264.5|266.11|269.15|269.15|274.92|272.19|269.31|264.02|258.9|256.81|255.85|261.46|260.82|265.15|263.38|261.62|256.97|258.26||257.29|256.97|260.18|261.62|262.9|266.59|272.19|269.79|262.9|268.03|268.83|279.4|277.48|278.76|277|277.8|272.03|268.99|264.98|264.66|265.79|272.03|283.57|285.33|285.17|287.73|285.97|278.12|266.27|257.62|281.81|282.45|292.22|292.22|283.57|286.61|288.22|286.13|287.73|288.22||283.41|282.93|283.57|276.84|274.92|275.72|271.07|271.87|282.93|285.17|276.52|276.36|279.88|276.84|274.44|271.39|268.83|266.91|265.63|261.14|253.13|250.09|252.65|252.49|253.29|251.37|258.1|261.78|256.81|256.01|252.33|251.21|249.44||246.88|249.44|245.44|245.6|248|247.36|255.69|259.86|255.53|261.78|262.1|260.82|260.18|256.17|251.21|249.6|253.77|254.73|255.21||252.17|246.88|241.11|248.96|253.29|257.29|261.3|263.22|256.65|255.05||257.78|261.14|260.02|258.42||258.58|253.93|250.41|248.32|241.27|235.03|234.71|225.73|220.93|222.21|226.37|229.1|228.3|231.02|228.14|225.57|229.58|228.46|231.66|236.47||237.75|239.83|237.59|235.19|234.06|228.78|229.58|227.66|223.49|220.77|222.69|227.18|226.21|230.86|225.57|226.13|224.13|223.65|223.17|215.48|216.12|218.2|219.49|219.01|211.8|211.48|209.87|211.96|211.15|196.58|194.01|189.05|188.41|177.51|176.87|182.64|185.2|180.39|181.04|191.29|201.22|208.43|212.12|205.07|205.55|206.19|203.14|192.57|197.38|198.34|200.9|196.1|201.86|192.89|192.57|203.79|200.9||186.16|197.38|205.23|199.94|205.07|217.24|218.68|227.18|228.94|228.3|223.17|231.18|232.14|229.1|221.73|222.05|225.25|225.09|219.65|224.29|224.93|222.21
00279|263|/equities/general-mills|SnP500/R1000VALUE|21|21.03|21.16|21.08|20.94|20.86|20.83|20.52|20.45|20.31|20.45|20.48|20.23|20.05||20.12|19.95|19.8|19.8|19.86|19.92|19.94|19.69|19.81|19.75|19.86|19.92|19.92|19.88|19.95|19.91|19.66|19.97|19.92|19.95|19.97|20.05|19.95|19.97||19.53|19.53|19.61|19.61|19.41|19.31|19.38|19.59|19.41|19.36|19.44|19.31|19.2|18.81|18.7|18.67|18.47|18.47|18.36|18.31|18.12|18.59|18.88|19.03|19.38|19.67|19.62|19.62|19.44|19.81|19.59|19.05|19.03|18.81|18.78|18.77|18.88|18.8|18.98|19.08||18.89|18.73|18.83|18.73|18.53|18.88|18.69|18.61|18.52|18.5|18.8|18.91|19.11|19.28|19.58|19.5|19.73|19.77|19.81|20.03|19.91|19.89|20|19.83|20|20.09|20.31|20.34|20.56|20.44|20.38|20.25|20.36||20.27|20.34|20.23|20.19|20.22|20.22|20.27|20.47|20.39|20.78|20.72|20.64|20.06|20|19.61|19.81|20.06|20.36|20.47||20.58|20.09|19.8|20.06|20.02|19.67|19.59|19.73|19.55|19.44||19.42|19.44|19.12|19.05||19.25|19.12|19.06|18.64|18.66|18.8|18.7|18.33|18.38|18.42|18.53|19.11|19.12|19.16|19.08|19|18.95|18.84|18.72|18.73||18.56|18.55|18.19|18.22|18.02|17.89|18.03|18.11|18.14|18.12|17.97|18.06|18.2|18.14|18.12|18.19|18.31|18.19|18.11|17.64|17.77|17.67|17.55|17.69|17.19|17.28|17.31|17.31|17.19|17.08|17.17|17.39|17.48|17.41|17.62|17.5|17.58|17.38|17.38|17.41|17.45|17.56|17.62|17.69|17.38|17.28|17.22|17.09|17.27|16.78|16.62|16.25|16.36|16.28|16.02|16.16|16.22||16.12|16.38|16.58|16.25|16.25|16.11|16.08|16|16.16|15.72|15.56|15.59|15.67|15.45|15.12|14.94|15.05|15.02|14.8|15.28|15.41|15.2
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|32.75|32.62|33.38|33.62|33.88|34.19|34.25|34.44|34.88|34.75|35|35|34.94|34.75||34.81|33.75|34|33.69|34|33.75|33.62|33.56|34.69|34.19|33.81|34.12|34.19|33.88|33.62|33.38|33.44|33.56|34.19|33.81|33.81|33.88|33.75|33.56||33.44|33.12|32.88|32.62|32.38|32.12|31.88|32|31.81|31.5|31.94|32.38|32.25|32|31.81|31.44|31.25|31.31|30.81|30|30|29.38|31.75|31.56|31.25|31.5|31.19|31.56|32|31.44|31|30.38|29.62|29.75|29.06|29.12|28.06|29.12|28.94|28.94||28.31|28.56|27.81|27.88|28.12|28.62|28.5|29.12|29.5|30|29.94|29.81|29.88|29.75|30.06|30.25|29.81|29.75|30|29.88|30|29.12|29.75|29.62|29.62|29.38|30.12|30.06|30.62|29.75|30|29.62|30.19||30.75|31|31|30.62|30.75|31.06|30.88|31.19|30.56|31|31.12|31|31.12|31.5|31.19|31.12|31.31|31.69|31.5||31.75|31.5|31.44|32|31.38|31.88|31.69|32.31|32.5|32.62||32.88|32.5|32.12|32||31.88|31.5|31.38|31.44|31.38|31.25|31.31|31.31|31.88|30.94|31|31.19|31.06|31.06|31.5|31.06|30.81|32.94|32.81|33.12||33.12|33.12|33|32.75|32.94|32.38|32.38|32.44|32.19|31.75|31.69|32.19|31.81|32.81|32.31|32|32.12|31.5|31|30.38|30.44|30.69|30.69|31|31|30.69|30.81|30.62|30.31|29.25|29.12|29.31|29|28.25|28.88|29.56|29.62|29.5|29.44|29.81|29.88|30.25|30.19|30.5|31.06|31.31|31.38|31|31.06|31.12|31.25|31.75|31.94|30.31|30.25|31.38|30.31||30.25|30.75|31.62|30.12|31.25|32.06|32.38|32.38|32.38|32|31.75|32.06|32.19|32.31|32|32.5|32.81|32.81|32.81|33.5|33.25|33.94
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.11|15.17|15.28|15.11|15.42|15.19|15.75|16|16.03|15.49|15.33|15.39|15.28|15.36||15.31|15.22|15.03|14.89|14.69|14.61|14.67|14.89|15|15.14|15.11|15.03|15.17|14.89|14.56|14.72|14.64|14.64|14.67|14.56|14.39|14.44|14.64|14.61||14.56|14.69|14.69|14.64|14.72|15.14|15.17|15.22|15.11|15.33|15.67|16.17|15.92|15.58|15.58|15.5|15.58|15.5|15.69|15.08|15.06|15.47|15.22|15|15.44|15.56|15.11|15.11|13.67|14.64|14.42|14|13.78|14|13.78|13.78|14.03|13.97|13.94|14.17||14|13.78|13.67|14.5|14.67|14.81|14.83|14.64|14.92|15.03|14.81|14.78|15.08|14.86|15|15.14|14.86|15.08|15|14.78|14.61|15|14.78|14.61|14.58|14.22|14.89|15|15.08|14.61|14.78|14.22|14.36||14.19|14.22|14|14.25|14.33|14.22|14.75|14.44|13.64|14|14.28|14.39|14.36|14.53|14.53|14.67|14.78|15.03|15.06||15.11|15.11|14.94|14.89|14.89|15.39|15.36|15.72|15.83|15.67||15.47|15.36|15.31|15.22||15.17|15.25|14.97|15.11|15.11|14.94|14.67|15|15.17|15.83|16.33|16.67|16.78|16.81|16.72|16.53|16.67|16.56|16.89|17||17.06|17.33|17.39|17.06|16.92|16.61|16.61|16.22|16.03|15.83|16.14|16.39|16.83|19.25|19.17|19.25|19.11|19.14|18.42|17.61|17.71|17.33|17.22|17.5|17.39|17.78|17.33|16.78|16.5|15.64|15.47|15.5|15.28|14.69|14.14|15.17|15.5|15.11|15.25|15.14|15.72|16|16.25|16.28|16.25|16.53|16.53|16.44|16.64|16.44|16.47|16.47|16.44|16.39|16.06|16.44|16.39||16.19|16|16.11|15.75|15.89|16.5|16.22|17.42|17.28|17.28|17.11|17.92|17.92|17.83|17.17|17.44|17.56|17.67|17.19|17.89|17.75|17.92
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|54.62|54.94|54.5|57.38|57.94|58.44|58.44|57.56|57|57.88|57.31|57.44|57.12|57.19||57.31|57.5|57.38|56.31|55.25|55|53.19|56|56.62|56.75|58.25|57.75|56.88|58.31|58.38|58.12|60.69|61|61.5|61.31|57.12|61.06|60.31|59.69||57.12|56.44|57.81|58.75|58.12|58.38|59|59.38|58.38|59.25|62.38|63.19|63.25|63.88|65.12|64.81|62.19|61.56|59.94|58.75|55.94|55.5|54.38|53.5|55.56|55|54.62|55.31|55.88|57|55.75|53.88|51.62|50.88|50.31|51.19|51.31|50.81|50.81|52||50|49.25|48.75|49.62|49.25|50.56|50.31|50.75|52|52.06|51.06|51.12|50.94|50.31|50.81|51.06|50.62|50.94|50.75|49.69|47.06|46|47.31|46.75|45.44|45.5|47|47.88|47.62|47.88|48.06|47.44|47.31||47.94|48.75|48.56|49|50|50.5|51.44|51.69|50.19|49.38|48.88|48.19|48.38|48.62|48|47.69|48.06|48.62|49.5||49.62|49.5|50.75|51.5|53.88|52.44|52.88|52.25|51.81|51.62||50.25|49.62|49.06|49.44||50.06|50.69|50.25|52.25|52|51.62|53.12|54.12|54.38|55|55.5|55.44|55.44|56.38|56.19|56|56|56.5|56.25|57.5||56.94|56.62|55.75|55.62|55.06|55.06|53.25|53.56|53.25|53.31|54|54.12|55|55.44|56.56|56.81|55.12|56|53.19|52|52.12|53.5|53.88|54.5|54.31|54|54|53|51.25|48.38|48.25|48.5|48|46.56|47.12|47.5|50|50.12|50.94|50.06|50.69|51.31|55.12|53.75|53.81|53.81|52.88|51.06|50.69|50.25|50.56|48.81|48.31|46.5|46.56|48.56|48.06||45.88|46.88|47.56|48.75|48.88|48.25|48|51.31|52.62|53.31|52.38|53.81|54.38|54.5|54|53.75|53.94|54.12|53.5|55|55.44|53.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|14.25|14.36|14.27|14.2|14.16|14.05|13.42|13.08|12.94|12.84|12.91|12.75|12.42|12.34||12.25|12.08|12.25|12.19|12.2|12.14|12.09|12.31|12.39|12.27|12.19|11.95|12.14|12.42|12.56|12.36|12.38|12.38|12.2|12.16|12.22|12.03|11.86|11.8||11.89|11.89|11.91|11.86|11.78|11.83|11.77|11.75|11.59|11.67|11.52|11.53|11.62|11.44|11.41|11.44|11.38|11.67|11.62|11.88|11.89|12.47|12.64|12.38|12.44|12.58|12.53|12.67|12.67|12.69|12.47|12.34|12.34|12.28|12.41|12.39|12.28|12.16|12.03|11.81||11.5|11.62|11.28|11.69|11.53|11.62|11.48|11.48|11.91|12.27|12.03|12.05|12.2|12.36|12.41|12.25|12.44|12.39|12.47|12.5|12.05|12|11.61|11.19|11.09|10.88|11.2|10.83|10.39|10.08|10.08|10.11|10.16||10.06|10.5|10.31|10.16|10.45|10.34|10.38|10.48|10.56|10.86|10.45|10.52|10.47|10.52|10.72|10.7|10.8|10.75|10.75||10.95|10.78|11.06|11.25|11.25|11.39|11.34|11.2|11.16|11.16||11.25|11.25|10.88|10.56||10.69|10.56|10.62|10.55|10.38|10.44|10.31|10.16|10.09|10.2|10.5|10.61|10.81|10.94|10.94|10.94|11|10.97|11.23|11.53||11.69|11.7|11.69|11.56|11.34|11.52|11.39|11.2|11.36|10.92|10.75|11.09|11.2|11.39|11.25|11.12|11.03|10.97|11|10.88|11.06|11.53|11.19|10.97|10.92|10.48|10.3|10.72|10.91|10.42|9.64|9.72|9.59|9.31|8.83|9.06|9.31|9.56|9.81|10.06|10.33|10.67|10.7|10.44|10.5|10.58|10.56|10.47|10.56|10.59|10.69|10.69|10.72|10.14|10.06|10.3|10.28||10.09|10.02|9.98|9.62|9.75|10.19|10.28|10.62|10.69|10.66|10.38|10.55|10.67|10.59|10.55|10.53|10.53|10.22|10.22|10.17|10.19|10.25
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.94|21.44|21.28|21.66|22.78|23.25|23.41|23.16|22.78|22.75|22.56|22.41|21.94|22.53||21.81|21.75|21.91|20.91|20.16|20.03|20.34|21.06|21|21.84|22.91|22.91|22.75|23.03|22.44|21.91|21.28|20.97|21.34|21|20.88|21.31|20.38|19.59||20.41|20.28|19.91|19.59|19.94|20.38|19.31|19.25|19.25|19.94|20.53|20.53|20.31|21.12|21.38|21.38|21.56|21.16|21.69|20.84|21.03|20.84|20.66|19.06|19.75|20.59|20.75|20.5|20.28|21|19.22|17.84|17.5|17.88|17.84|18.12|18.16|17.81|18.41|18.56||17.94|19.06|19.84|19.5|18.88|17.91|18.31|18.66|18.53|18.16|18.38|17.72|16.97|17.28|17.69|17.44|16.78|15.78|16.25|15.88|15.06|14.47|14.19|14.06|14.09|14.06|14.09|14.31|14.34|14.31|14.34|14.47|14.88||15.09|15|14.97|15.25|15.34|14.97|14.94|14.31|14.09|14.12|14.28|14.47|14.66|14.62|15.22|15.75|15.28|15|15.66||15.56|15.44|15.31|16.47|17.06|17.12|15.75|15.53|14.94|14.91||14.56|14.5|14.72|16||16.09|15.41|15.31|15.25|15.53|15.72|16.06|15.5|15.16|15.16|15.38|15.38|15.44|14.5|14|14.09|13.53|13.75|14.28|15.44||15.94|15.62|15.62|16.09|15.88|15.31|15.62|15.56|16.09|16.09|16.16|16.94|18|18.91|18.38|18.66|18.62|18.34|17.31|17.5|17.34|18.19|17.53|17.44|17.19|16.5|16.16|16.34|15.06|14.19|14.06|13.81|14.03|13.03|12.5|13|13.5|13.66|13.59|13.78|14.28|14.78|14.53|14.03|14.25|15|14.88|15.28|15.75|15.88|16.44|16.22|16.53|15.06|14.12|14.16|14.19||13.91|12.75|13.28|13|13|14.53|14.53|14.97|15.69|15.66|15.19|15.34|15.12|14.12|14.09|14.88|15.53|15.12|14.66|15.62|16.44|15.59
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|27.31|27.5|28.12|28.19|28.44|28.22|28.88|28.75|29|30.31|30.16|29.44|29.5|28.44||27.84|27.03|27.12|26.91|26.62|26.78|26.75|27|26.84|26.59|26.94|26.75|26.66|26.56|26.66|27.59|27.19|27|27.41|28|27.91|27.53|26.47|26||25.25|26.22|25.25|26.31|27.31|27.62|27.56|27.16|26.75|27|28.12|29.59|29.06|29.25|28.25|28.59|28.12|28|29.75|29.78|29.81|30.41|29.62|29.62|30.38|30.16|30|29.72|29.38|30.84|30.5|30.22|30.5|29.75|28.5|28.97|29.31|29.44|28.97|28.78||28.31|28.5|28.44|28.28|28.06|28.22|28|28.06|28.38|28.25|28.81|29|29.53|28.75|28.75|29.38|29.44|29.66|28.91|28.56|28.03|27.91|28.38|28.41|27.59|27.72|28.31|27.88|27.41|26.22|25.16|25|25.25||25.44|25|24.69|25.03|25.59|25.25|25.62|26.25|25.78|25.97|25.81|25.56|25|24.31|24.38|24.5|24.78|25.31|24||23.03|23.19|21.25|23.22|23|22.81|22.88|23.31|23|23.38||23.38|22.5|22.25|22.28||22.38|22.06|21.09|20.66|20.62|20.56|20.59|20.31|19.78|20.28|20.81|20.88|20.78|20.72|20.75|21.12|20.88|20.66|20.16|20.56||20.5|20.12|19.56|19.44|19.22|18.88|18.62|18.75|18.28|18.25|18.38|18.91|19.75|19.5|19.03|18.94|18.84|19.16|18.5|18.09|17.97|17.91|18.12|17.91|17.44|17.62|17.91|18.06|17.94|16|14.62|14.19|14.34|14.12|13.5|14.41|14.06|13.59|13.06|13.31|14.69|15.69|16.03|15.53|15.97|15.91|15.94|15.81|15.75|16|16.34|15.62|15.56|14.94|14.88|16.28|16.06||15.19|14.81|15.62|14.88|15.22|16.31|16|17.12|17.75|17.56|17.41|18.06|18.03|17.84|17.38|17.81|18.31|18.78|18.59|19.53|19.75|18.47
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|57.75|57.62|57.62|59.38|60.44|60.69|59.75|59.44|59.94|60.38|60.06|60.69|60.38|60.31||59|57.69|58.06|57.25|57.12|57.25|57.44|57.69|59.25|59.75|59.94|60.19|60|60|59.06|58.5|58.19|60.38|61.12|61.12|60.88|61.38|61.5|61.56||62.75|62.5|62.62|63.06|63.81|63.88|64|63.06|63.12|63.12|62.62|63.88|63.62|63.06|61.88|58.88|58.62|58.5|58.62|58.38|58.38|59.88|60.25|59.31|58.75|59.62|58.94|59|58.38|57.94|57.38|57.12|57.81|57.69|57.31|56.25|57.5|56.88|57.44|56.5||55.94|55.56|56.25|57.44|56.38|56.62|56.94|56.62|57.69|57.69|56.44|56.12|55.88|54.81|54.38|53.5|54.38|54.06|54.06|53.12|53.06|53.5|54.5|53.62|53.88|53.44|54.06|52.62|51.81|50.81|50.75|50.25|50.38||49.88|50.44|49.69|50.25|50.25|50.06|50.62|49.69|49.44|50.5|50.88|51.12|50.44|49.69|48.06|48.12|48.81|50.88|50.62||51.38|50.88|51.56|52.12|53.62|54.69|54.62|54.44|54.25|54.75||54.44|55.62|56|56.19||56.38|56.25|55.88|55.62|55.25|52.69|51.94|53.19|52.56|54|54.69|55.25|53.44|53.62|54.06|53.12|53.12|54.5|54.88|56.06||56.06|57.5|55.62|52.75|52.19|52.44|52.69|52.5|52|51.75|52.06|52.19|52.75|53|53.12|53.88|52.62|52.69|52|50.62|50.44|49.88|48.38|49|49.06|48.56|48.19|47.56|46.75|44.75|43.56|42.44|41.69|38.19|37.62|38.75|44.38|44.19|46.38|46.31|47.19|48.5|48.56|49.5|50.12|50|49.75|49.38|50.69|51.38|51.5|50.88|48.31|47|46.5|46.94|45.06||44.69|44.69|45.56|44.31|44.44|46.19|46.75|49.62|51.06|51.31|51.06|52|50.81|50.38|49.5|49.12|50.5|49.88|48.5|49.88|50.06|50.56
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|26.75|26.5|26.94|26.94|27.75|27.56|27.25|25.38|24.5|24.12|25.25|25.25|26|25.94||26.69|27|26.69|26.5|27.19|27.44|28.06|28.12|28.5|28.56|29|28.5|28.12|28.06|28|27.75|27.62|27.44|27|27.38|28.75|28.12|28.06|27.75||28.25|27.88|29.19|29.5|29.62|28.75|30.25|29.69|30.88|30.5|30.75|32.25|32.25|31.5|31.5|33.56|33.75|34.25|34.88|35.25|32.75|32.94|32.88|32.75|33.38|31.88|31.75|30.69|32|32.62|32.19|31.62|29.75|29.75|29.5|29.62|28.5|28.06|27.81|28.5||27.56|28.94|29.38|29|27.81|28.25|27.69|27.88|28.25|27.75|26.5|26.75|27.62|27.67|27.54|27.21|27.17|27.42|26.83|26.92|26.17|24.96|24.71|24.42|24.58|24.5|24.21|25.33|25.29|24.67|25.08|25.83|26.08||25.38|25.17|24.67|25.33|25.21|25|24.71|24.5|23.29|23.67|22.92|22.79|22.75|22.79|22.5|22.71|23.08|23.17|23.25||23.79|23.67|22.75|23.33|23.04|22.83|23.42|24.08|23.75|23.75||23.88|23.5|22.75|21.83||22.13|20.75|20.58|21.75|21.21|21.21|21.63|21.42|22.17|22.75|22.42|22.96|23.83|24.21|23.71|23.92|24.58|22.75|23.38|23.25||22.58|21.75|23.08|23.25|23.33|22.92|23.13|23.42|23.25|23.17|23.21|23.92|24|23.83|23.75|24.25|23.75|23.33|23.33|22.42|23.17|22.67|22.54|22.17|21.92|22|22.13|22|22.17|20.04|19|18.67|19.63|19.54|19.75|19.33|19.13|19.04|19.08|19.33|19.67|19.75|19.88|19.75|20.04|20.17|20.31|20|20.08|19.67|20|21.63|21.96|21.75|21.71|22.25|21.75||21.17|22.17|23|21.33|20.75|22.75|22.42|24.42|24.33|24.04|23.67|23.67|23.42|24.25|23.67|23.83|24.13|23.38|23|23.42|24.46|24.46
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|12.26|12.23|12.38|12.4|12.49|12.46|12.15|12.35|12.38|12.4|12.46|12.46|12.6|12.89||12.97|12.86|12.75|12.75|12.77|12.43|12.32|12.23|12.75|12.75|12.75|12.8|12.86|12.94|12.86|12.97|12.94|13.09|13.2|13.2|13.14|13.09|13.09|13.66||13.66|13.54|13.48|13.63|13.8|13.94|13.54|13.51|13.48|13.54|13.77|13.85|13.77|13.91|13.91|13.71|13.66|13.68|13.77|14|13.97|13.77|14.17|14.31|14.42|14.85|14.71|14.42|14|13.77|13.2|13.2|13.14|13.06|12.89|12.77|12.75|12.75|12.69|12.83||12.89|13.03|13.03|13.2|13.23|13.14|12.92|12.86|13.2|13.26|13.26|13.31|13.34|13.37|13.43|13.54|13.37|13.34|13.31|13.34|13.31|13.2|13.43|13.37|13.23|12.86|12.94|12.75|12.63|12.29|12.29|12.23|12.12||12.06|12.18|12.29|12.12|12.06|12.06|12.06|12.43|12.66|12.92|13.29|13.31|13.4|13.43|13.43|13.43|13.66|13.66|13.6||13.46|13.54|13.26|13.34|13.37|13.57|13.48|13.97|14.08|13.88||13.34|13.23|13.37|13.2||13.31|13.03|12.86|13.29|13.43|13.46|13.46|13.43|13.46|13.37|13.31|13.23|13.14|13.66|13.88|13.91|13.88|13.88|14.17|14.08||14.14|14.2|14.11|14.17|14.28|14.22|14.34|14.57|14.74|14.54|14.45|14.91|14.79|14.99|15.13|15.02|15.13|15.19|15.16|15.65|15.59|15.7|15.79|15.73|15.7|15.62|15.59|15.65|15.36|14.88|14.76|14.48|14.34|13.77|13.77|14.25|14.11|14.31|14.48|14.57|14.91|14.96|14.96|14.91|15.05|14.74|13.85|13.68|13.46|13.66|13.77|13.77|13.66|13.54|13.71|13.51|13.97||13.54|14.22|14.31|14.2|14.25|14.57|14.79|14.96|14.79|14.62|14.34|14.22|14.28|14.31|14.34|14.22|14.14|14.57|14.82|15.31|15.22|15.05
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|8.53|8.31|8.21|8.35|8.63|8.69|8.74|8.69|8.69|8.83|8.6|8.56|8.4|8.63||8.42|8.4|8.63|8.12|8.21|8.24|8.4|8.53|8.47|8.76|9.34|9.18|9.04|9.13|8.88|9.01|8.74|8.76|8.88|9.15|9.11|8.95|8.51|8.35||8.49|8.44|8.35|8.24|8.6|8.4|8.19|8.1|8.24|8.72|8.92|8.88|8.65|8.83|8.9|8.9|9.04|9.11|9.47|9.45|9.27|9.29|8.76|8.6|8.33|8.79|9.04|8.79|8.72|8.9|8.12|7.89|7.85|8.01|8.1|7.55|7.57|7.46|8.1|7.96||7.96|8.15|8.33|8.53|8.05|7.46|7.62|7.57|8.01|7.83|7.6|7.18|7.18|7.12|7.34|7.28|7.07|6.68|6.73|6.68|6.34|5.99|5.99|5.9|5.88|5.93|5.95|5.93|5.99|6.02|5.86|5.88|5.95||6.06|6.06|6.2|6.25|6.25|6.36|6.29|6.2|6.09|6.2|6.18|6.43|6.41|6.73|6.86|7.02|6.86|6.91|6.98||7|6.96|6.82|7.21|7.46|7.44|7.28|7.02|6.96|6.96||6.73|6.73|6.59|6.54||6.8|6.64|6.57|6.59|6.64|6.64|6.66|6.41|6.41|6.34|6.43|6.45|6.43|6.15|6.04|6.09|6.11|6.13|6.25|6.7||6.84|6.91|6.7|7.02|7.07|7.16|7.23|7.32|7.5|7.62|7.48|7.87|8.42|8.63|8.58|8.6|8.6|8.72|8.4|8.33|8.28|8.42|8.15|8.21|8.42|8.01|8.01|8.1|7.62|7.16|7.21|7.23|7.16|6.86|6.64|7.28|7.32|7.28|7|7.28|7.6|7.92|7.71|7.85|7.89|7.57|7.25|7.32|7.41|7.5|7.73|7.71|7.76|7.14|6.59|6.86|7.12||6.82|6.77|6.77|6.11|5.9|6.29|6.25|6.64|6.93|7.18|7.02|7.23|7.25|7|6.89|6.93|6.93|6.8|6.68|6.84|7.18|6.93
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|12.69|12.53|12.66|12.19|13.06|14|14|14.44|14.62|14.72|14.62|15|15|15.25||15.62|15.62|15.62|15.62|15.06|15.06|15.5|15.94|16.19|15.75|15.12|14.97|15|14.97|14.94|14.94|14.62|14.81|14.75|14.5|13.88|14.75|14.91|14.88||14.75|14.81|15.12|15|15.72|15.66|15.84|15.5|15.5|15.19|15.44|15.12|13.31|12.88|12.88|13.06|13|13.56|13.09|12.47|12.88|12.81|12.62|11.75|11.38|10.75|10.88|12.12|12.06|12.12|11.69|10.5|10.17|10.16|10.38|10.38|10.12|9.78|10.75|12.25||12.12|12.31|12.44|12.5|12.44|12.58|12.88|13.41|13.44|13.31|13.06|12.94|12.94|12.69|12.75|13.12|13.31|14.06|13.38|13.38|14|14.12|13.25|12.91|12.72|12.75|13.62|13.5|13.31|12|15.12|16.19|16.62||16.44|16.44|16.94|17.69|17.56|17.25|20.62|20.56|20.56|20.81|20.69|20.62|20.69|20.53|20.06|20|20.91|20.75|20.75||20.12|20.12|20.69|20.78|23|22.41|22.38|21.5|21.62|22.06||22|22|20.38|19.88||19.75|19.56|19.56|19.31|19|18.97|18.94|18.38|18|17.94|17.94|17.88|17.88|17.75|17.5|17.97|17.75|17.75|17.75|17.88||18.25|18.25|18.44|18.88|18.25|17.75|16.5|17.44|17.62|17.88|17.75|17.75|17.75|18.25|17.62|18.62|18.5|18.59|18.25|17.94|16.75|16.81|17.31|16.75|16.75|16.12|15.62|15.12|14.38|12.38|13.88|14.69|14.75|14.31|14.75|15.5|16|16.06|16.62|16.69|16.69|17|17.17|16.97|17.12|16.75|16.25|15.5|16.38|17.09|18|17.75|17.94|18.56|18.5|18.69|18.75||18.22|19|19.56|19.25|19.12|19.94|20.78|21.44|22.5|22.94|22.56|23|23|22.44|22.44|22.25|22|21.62|21.06|21.88|21.75|21.06
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|28.84|28.75|28.91|28.72|28.69|28.81|28.81|28.59|28.66|28.81|28.78|28.81|28.88|28.88||29.12|28.94|28.91|28.53|27.66|27.84|27.97|28.12|28.41|27.78|27.62|27.34|27.38|27.44|27.06|26.88|26.72|26.75|27.03|27.06|26.84|26.75|26.94|26.66||26.72|27|27.69|27.88|27.66|27.88|27.88|27.81|27.75|27.44|28.12|27.44|27.25|27.69|27|27.44|26.25|26.28|25.81|26.22|25.94|26|26.03|25.72|25.28|26.59|27.25|27.06|26.88|26.81|25.62|24.41|25.47|26.31|25.56|25.62|25.41|26.22|25.5|27.53||27.75|28|28.81|28.28|27.84|27.78|27.31|27.75|27.28|27.88|28.62|29.5|30.53|30.66|30.53|29.91|30.09|30.06|29.31|29.81|29.59|29.44|30.12|30.5|30.88|31.19|31.28|31.03|31.25|30.84|30.25|29.88|29.78||29.03|29.03|28.72|27.91|27.78|28.28|28.41|28.06|27.53|27.06|28.12|30.88|30.66|30.38|29.28|29.03|28.78|29.81|29.94||30.16|29.22|28.62|29.72|30.5|31.16|30.94|31.06|30.56|31||30.62|31.09|31.62|31.62||32.03|31.66|30.44|30.38|30.53|30.41|30.91|30.91|31.34|31.5|32.22|32.78|33|33.28|32.97|32.94|33|33.59|33.62|34.31||34.22|34.34|34.03|33.38|33.38|33.5|33.19|33|32.5|32.53|32.69|32.75|33.31|33.12|33.66|33.75|34.19|34.03|33.28|32.16|33.56|35.66|36.09|36.75|36.72|36.25|36.47|35.78|35.78|35.62|35.84|35.5|36.19|35.88|35.75|35.75|35.53|34.75|34|33.62|33.75|34.28|33.94|33.44|33.31|33.28|32.28|32|32.44|32.63|33.06|33.19|33.12|32.03|32.38|33.44|32.59||31.81|31.62|33.06|34|34.75|33.16|33.16|33.28|32.53|32.16|31.22|31.56|31.56|31.28|30.81|30.62|31.53|31.56|30.81|30.94|30.81|30.69
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.23|18.92|18.96|19.25|19.87|20|20.23|20.25|20.19|20.46|20.44|20.48|20.02|20.25||19.92|19.79|18.85|18.83|19.27|19.62|19.67|20.06|20.08|19.94|20.4|20.21|20.54|20.71|20.71|20.27|20.25|20.29|20.33|20.21|19.94|19.98|19.79|19.17||19.35|19.69|20.08|20.25|20.33|20.96|20.85|20.75|20.33|20.42|20.77|20.54|20.42|20.58|20.35|20.29|20.37|20.17|20.12|18.98|18.85|19.25|18.75|18.25|17.58|17.75|17.52|17.77|17.85|18.37|17.67|17.27|17.06|17|16.69|16.5|16.33|15.98|16.4|16.67||16.52|16.52|16.75|16.85|16.04|15.71|15.71|15.87|16.17|15.83|16.08|15.92|15.81|16.27|16.9|16.81|16.04|15.69|15.75|15.29|14.85|14.79|14.75|14.69|14.98|14.67|14.58|14.71|15.08|15.06|15.17|15.56|16||16.04|16.27|16.58|16.62|16.79|16.37|16.31|15.79|15.5|15.75|15.44|15.73|15.71|15.98|16.19|16.29|16.69|16.6|16.79||16.79|16.56|16.98|17.1|17.46|17.27|17.23|17.17|16.9|16.67||16.23|16.23|16.17|16||16.44|16.31|16.48|16.6|16.62|16.37|16.71|16.44|16.75|16.79|17.02|17.62|17.44|17.67|17.46|17.19|17.37|17.77|18.48|19.02||18.6|18.54|18.87|18.48|18.37|18.37|18.33|18.37|18.6|18.46|18.46|18.56|18.81|19.02|18.87|19.17|18.87|18.54|18|18.02|18.29|18.56|18.9|18.73|18.33|18.77|18.75|18.62|19.08|18.65|18.83|18.5|18.27|17.06|16.56|18.67|19.1|18.67|18.35|18.25|19.23|19.29|19.58|19.52|19.31|18.92|18.54|18.62|18.25|18.33|18.02|17.54|17.75|17.25|17.19|17.08|16.79||16.44|16.21|16.67|16.25|16.33|16.58|16.54|17.04|17.29|17.15|16.71|17.33|16.79|16.6|16.46|16.65|16.33|15.87|15.33|15.77|15.73|15.71
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.48|1.48|1.45|1.39|1.41|1.5|1.53|1.5|1.45|1.42|1.28|1.28|1.34|1.34||1.38|1.41|1.38|1.45|1.44|1.38|1.47|1.53|1.53|1.62|1.61|1.69|1.7|1.72|1.72|1.75|1.75|1.78|1.81|1.81|1.86|1.86|1.84|1.84||1.83|1.81|1.84|1.91|1.88|1.75|1.84|1.75|1.75|1.7|1.77|1.73|1.72|1.7|1.77|1.86|1.98|1.81|1.81|1.66|1.61|1.81|2.22|2.16|2.19|2.16|2.16|2.12|2.06|2.03|2.03|2.09|2|1.94|2|2|2.11|2.05|2.03|2.16||2.2|2.19|2.14|2.16|2.12|2.12|2.22|2.17|2.19|2.14|2.17|2.17|2.17|2.16|2.17|2.19|2.2|2.16|2.19|2.16|2.14|2.19|2.44|2.39|2.5|2.55|2.62|2.75|2.56|2.59|2.59|2.59|2.62||2.69|2.62|2.72|2.69|2.91|3.09|3.07|3.19|3.16|3.16|3.12|3.09|3.06|3.09|3|3.12|3.22|3.22|3.22||3.11|3|2.84|2.94|2.92|2.84|2.83|2.88|2.91|2.88||2.92|2.84|2.78|2.88||2.94|2.91|2.88|3.06|3|2.88|2.72|2.72|2.73|2.66|2.62|2.62|2.7|2.77|2.91|2.92|2.95|3.06|3.12|3.19||3.12|3.14|3.12|3.44|3.47|3.25|3.19|3.16|3.2|3.12|3.09|3.12|2.47|3.91|3.94|3.88|3.89|3.5|3.34|3.31|3.5|3.62|3.72|3.53|3.45|3.19|3.22|3.11|2.94|2.94|2.94|2.84|2.75|2.5|2.5|2.5|2.69|2.53|2.73|2.98|3.16|3.25|3.25|3.2|3.28|3.22|2.62|2.53|2.5|2.5|2.53|2.47|2.47|2.56|2.56|2.52|2.66||2.66|3.19|3.22|3.25|3.36|3.31|3.25|3.59|3.72|3.78|3.69|3.78|3.84|3.91|3.91|3.95|3.66|3.66|3.69|3.88|3.66|3.78
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.84|4.71|4.87|4.88|4.93|4.95|4.88|4.87|4.87|4.85|4.9|4.91|4.84|4.81||4.79|4.89|4.85|4.83|4.84|4.72|4.73|4.87|4.85|4.9|4.84|4.85|4.89|4.86|4.84|4.88|4.84|4.85|4.94|4.9|4.92|4.9|4.95|4.95||4.8|4.77|4.86|4.7|4.7|4.88|4.86|4.84|4.76|4.78|4.84|4.88|4.84|4.75|4.79|4.78|4.75|4.71|4.57|4.54|4.52|4.55|4.59|4.57|4.59|4.52|4.52|4.52|4.43|4.36|4.45|4.41|4.34|4.33|4.34|4.34|4.31|4.29|4.28|4.34||4.41|4.38|4.38|4.41|4.38|4.48|4.5|4.36|4.34|4.38|4.44|4.57|4.52|4.52|4.39|4.52|4.59|4.59|4.56|4.51|4.34|4.47|4.6|4.49|4.43|4.38|4.58|4.57|4.62|4.57|4.54|4.56|4.57||4.52|4.52|4.56|4.59|4.52|4.44|4.44|4.45|4.38|4.36|4.37|4.14|4.08|4.02|3.94|3.88|3.92|4|3.95||4.09|4.05|4|4.09|4.06|4.09|4.06|4.03|4.04|4.02||4.02|4|4.03|4||3.99|3.99|3.98|3.96|3.95|4|3.9|3.8|3.81|3.87|3.84|3.8|3.83|3.72|3.88|3.87|3.76|3.67|3.7|3.89||3.89|3.95|3.94|3.93|3.99|4|4|4.05|4.04|3.97|4|3.91|3.9|4.04|4.06|4.03|4.09|4.07|4.02|4.06|4.07|4.02|3.91|3.91|3.84|3.84|3.92|3.88|3.88|3.75|3.73|3.7|3.7|3.72|3.72|3.62|3.57|3.54|3.39|3.37|3.38|3.39|3.29|3.21|3.27|3.38|3.3|3.25|3.3|3.33|3.42|3.47|3.61|3.39|3.38|3.41|3.5||3.44|3.42|3.44|3.36|3.42|3.56|3.56|3.56|3.55|3.5|3.4|3.5|3.51|3.63|3.63|3.62|3.66|3.66|3.64|3.73|3.77|3.79
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.44|10.44|10.5|10.44|10.44|10.44|10.25|10.25|10.25|10.56|10.74|10.99|11.11|11.11||11.47|11.41|11.35|11.29|11.29|11.47|11.54|11.78|11.9|11.66|11.72|11.9|11.9|11.66|11.96|12.02|12.15|12.08|12.33|12.39|12.39|12.39|12.27|12.15||12.21|11.96|11.84|12.27|12.33|12.45|12.33|12.08|12.33|12.45|12.39|12.45|12.45|12.27|12.33|12.51|12.51|12.57|12.76|12.69|12.69|12.51|12.27|12.45|12.45|12.27|12.45|12.45|12.51|12.33|11.9|11.35|10.92|10.86|10.92|11.05|10.8|10.8|10.56|10.56||10.8|10.8|10.99|10.74|10.5|10.44|10.19|10.5|10.5|10.74|10.74|11.11|10.92|10.92|10.99|10.62|10.68|10.68|10.44|10.44|10.62|10.62|10.68|10.5|10.56|10.74|11.17|11.47|11.35|10.99|10.62|10.74|10.99||10.92|11.23|11.47|11.54|11.54|11.66|11.47|11.05|10.86|10.8|10.86|10.92|10.8|11.17|11.6|11.72|13.37|13.37|13.55||13.12|13.24|13.37|13.67|13.73|13.24|13.18|13.55|13.67|13.49||13.18|12.57|13.18|13.18||12.94|11.96|12.35|11.9|12.41|12.52|12.52|12.69|12.63|12.52|12.58|12.86|12.8|13.19|13.03|12.86|12.75|12.91|13.08|13.53||13.14|13.42|13.31|12.8|12.52|12.46|12.46|12.52|12.07|11.96|12.18|12.58|13.03|13.03|12.75|13.36|13.03|13.08|12.69|12.58|12.46|12.69|12.46|12.86|12.91|13.36|13.03|12.13|11.12|9.94|10.22|9.88|9.49|8.98|8.87|8.93|10.39|10.39|11.06|11|11.12|12.24|12.46|12.41|12.58|12.41|12.07|11.68|11.68|11.45|11.68|11.68|11.68|11.57|11.29|11.79|12.18||11.96|12.02|12.24|11.96|11.34|13.76|13.7|13.81|14.37|13.81|13.92|14.32|14.04|14.43|14.21|14.37|14.26|14.15|13.98|13.98|14.15|13.98
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.01|23.85|24.86|25.03|26.16|25.31|24.3|24.39|23.98|23.95|23.65|22.62|22.36|22.76||22.93|22.52|21.62|21.81|21.11|20.7|20.49|20.78|21.07|20.73|20.3|20.03|19.86|19.49|19.44|19.99|20.88|20.66|20.56|20.52|20.33|20.35|19.81|20.35||21.28|20.67|20.09|20.22|20.29|21.13|21.25|21.21|20.46|19.04|19.07|19.2|18.1|17.95|18.05|17.49|17.48|17.83|17.93|17.73|17.55|17.25|18|17.9|17.44|17.21|16.74|16.02|15.72|15.98|15.75|15.98|15.83|15.68|14.78|15.78|15.58|15.41|15.68|15.48||15.32|15.38|15.44|15.58|15.21|15.12|14.98|15.11|15.62|15.86|16.07|16.43|16.12|15.68|15.42|15.59|15.39|15.24|15.51|15.11|14.95|15.49|15.38|14.39|15.01|15.75|15.92|16.51|15.71|15.32|15.15|15.22|15.78||16.85|16.2|16.13|16.03|16.32|16.2|16.94|17.62|17.48|18.02|17.03|16.59|16.13|16.15|15.85|15.66|15.92|16.12|15.32||15.78|15.78|15.55|15.96|16.16|16.51|15.98|16|15.49|15.52||15.49|15.52|15.44|15.42||15.28|15.11|14.78|14.84|14.76|14.66|14.54|14.41|14.39|14.37|14.27|14.88|14.7|14.34|14.12|14.09|14.06|13.92|13.88|14.12||14.06|14.05|13.39|13.1|13.27|13.52|13.52|14.61|14.64|14.6|14.64|14.05|14.07|14.1|14.02|13.93|13.54|13.71|13.39|13.22|12.94|13.05|12.88|12.91|12.73|12.47|12.31|12.05|11.9|11.41|11.27|11.59|11.32|10.78|10.68|11.17|11.21|10.8|11.18|11.27|11.89|12.43|12.3|11.9|11.9|11.49|11.45|11.19|11.45|11.38|11.41|11.27|11.46|10.98|10.95|11.66|11.52||11.08|11.01|11.29|10.84|10.9|11.35|11.61|12.09|12.16|12.17|12.14|12.57|12.6|12.61|11.78|11.8|11.69|11.55|11.12|11.58|11.68|11.75
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|12.25|12.19|12.31|12.5|12.5|12.81|12.75|12.69|12.75|12.81|13|12.44|12.38|12.69||12.56|12.62|12.62|12.81|12.88|12.94|12.81|13.38|13.62|13.5|13.5|14|14.25|14.19|14.06|14.19|14.25|14.25|13.81|13.5|13.25|12.94|12.38|12.25||11.88|11.75|12.44|12.69|12.75|13.12|12.94|12.81|12.62|12.62|12.81|12.81|12.5|12.88|12.88|13|12.88|12.62|13.31|13|12.81|12.44|12.19|12|12.38|12.44|12.25|12.62|11.81|11.5|11.88|11.38|11|11|11.38|11.31|10.06|15.56|16.12|15.88||15.94|17.25|17.56|17.44|17.75|18.06|18.12|18.06|18.81|18.75|18.38|18.75|18.81|18.44|18.44|18.56|17.81|17.56|17.94|18|18.31|18.62|17.94|17.25|17.44|17.38|17.62|18.06|17.12|17|16.75|16.88|17.25||16.62|17.19|17.06|18.5|18.44|18|18.06|17.38|17.12|17.12|17.75|18.19|17.81|18.31|18.44|17.44|18.25|19|18.62||18.81|18.75|18.75|19.62|19|19.38|19.62|20.12|18.88|18.19||17.81|18.38|18.31|18.19||18.5|17.88|17.44|18.44|18.38|18.12|18.06|18.56|18.12|18.5|18.88|19.31|20.56|19.75|19.38|19|19.19|19.75|19.12|19.56||19.5|19.06|18.81|18.75|18.88|18.88|19|20.12|20.69|20.75|20.81|20.56|20.5|19.75|19.31|20.19|19.56|19|18.62|16.81|15.81|15.88|16.06|15.56|15.12|15.19|15|16.81|16.5|15.38|15.06|14.25|14.06|13.62|13.5|13.81|14.94|14.94|14.25|14.56|16.31|17|17.25|17.81|17.69|16.88|17.44|16.62|15.94|15.06|14.81|14.38|14.25|13.56|13.75|13.88|14.5||14.81|14.44|14.06|12.75|12.69|12.56|12.25|12.94|13.56|13.88|13.5|14.19|14.69|14.88|14.75|14.81|15.5|16.38|16.19|17.75|18|16.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|28.07|28.18|28.86|28.86|29.43|28.81|28.75|28.3|28.64|29.43|28.93|29.24|29.65|29.8||29.86|28.77|28.51|29.03|29.03|28.51|28.46|29.13|29.49|29.75|29.86|29.96|29.65|29.44|28.72|28.82|29.55|29.86|29.91|30.17|30.17|28.51|28.15|28.62||27.48|27.07|27.27|27.89|28.05|27.58|28.1|28|27.53|27.53|28.31|28.87|28.31|28.31|28.2|28.93|28.62|29.18|29.44|29.24|28.2|28.72|28.2|27.89|28.15|28.1|27.89|27.58|28.05|27.48|27.07|27.48|27.27|26.7|26.76|26.39|26.45|25.98|26.24|26.03||25.15|25.1|26.03|26.03|25.93|26.45|26.24|26.5|27.27|27.22|26.55|26.5|26.65|26.76|26.63|26.45|25.98|25.83|26.03|26.45|25.93|25.72|25.93|25.93|25.67|25.31|25.83|26.34|26.14|26.03|26.14|26.03|26.03||25.72|25.62|25.31|25.57|25.72|25.1|25.46|26.14|25.67|26.55|25.72|25.62|25.41|25.72|25.83|25.83|25.41|25.52|26.03||25.72|25.52|25.52|25.83|25.57|25.21|25|25.41|24.74|24.69||24.69|24.48|23.97|24.07||24.48|24.48|24.17|24.43|24.43|23.61|23.55|23.76|23.14|23.14|23.81|24.12|24.07|24.54|24.17|24.02|24.38|23.76|24.48|25||25|25.26|25.52|24.95|24.59|24.59|24.38|24.48|24.38|24.28|24.38|24.38|24.69|24.38|23.97|23.97|23.55|23.4|23.35|22.73|22.31|22.62|22.62|22.52|22|22.31|22.16|22.16|21.9|20.71|20.87|20.61|20.76|20.04|19.52|20.66|20.87|21.23|20.97|20.25|20.45|22|21.69|20.97|21.59|21.8|21.18|19.99|20.66|20.76|21.69|20.76|20.97|18.18|18.9|20.25|19.52||18.7|19.52|20.45|19.01|18.8|20.45|20.25|21.69|22.06|22.11|21.8|22.52|22.73|22.78|21.9|21.9|22.62|22.52|21.38|22.42|23.14|23.24
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|46.25|46.31|46.44|44.69|44.19|43.75|43.88|44.12|44.56|44.25|43.81|43.62|43.31|43.25||43.06|43.19|43.62|43.69|41.81|41.56|41.44|41.19|42.38|42.69|42.88|43.12|43.81|43.38|43.56|43.38|43.12|41.88|41.88|42|41.81|41|41.12|40.62||40.38|39.62|39.44|39.38|39.25|39.06|38.69|38.38|38.12|39.12|38.5|38.94|38.88|38.62|38.5|39.88|39|40.25|40|39.5|39.5|39|38.12|37.75|37.12|36.94|36.38|36.38|37|36.38|36.25|36|35.12|34.5|34.81|34.81|35.31|35.75|35.38|36.38||36.81|37.44|38|37.12|36.56|37|34.25|35.62|36.25|37.62|38.38|38.62|39.12|39.81|39.44|39.94|40|40.31|40.5|41.06|40|39.88|40.19|39.56|40.31|39.38|40.06|41.19|40.25|40.62|40.75|40.56|40.31||39.94|41.62|41.25|40.62|40.62|41.31|41.12|41.94|42.06|42.38|43.5|43.12|43.06|43.44|42|42.62|43.38|43.56|42.81||43|42.88|43.88|43.5|43.06|42.88|42.88|42.56|43.75|44.44||43.75|43.94|44.06|44.12||44.44|42.75|42.06|41.88|42.12|41.56|41.31|41.38|41.19|41.19|42.38|42.12|42.25|42.19|42|41.88|41.75|41.5|41.75|41.88||42.06|42.12|42|41.38|39.88|38.56|38.75|39.5|39.06|38.94|39|40.06|39.69|39.25|39.38|39.25|38.88|37.56|36.94|36.06|36.19|36.31|35.5|37.56|38.44|38.25|38.94|39.62|38.75|36.12|35.5|34.75|34.56|34|33.5|32.81|33|32.56|33.19|32.81|32.44|32.06|32.94|33.12|33.75|34.06|32.94|33.19|34|33.5|34.5|35.44|35.62|35.38|37.06|39.19|38.5||37.56|36.56|37.88|36.69|38.75|38.94|40.19|41.31|41.56|41.06|41.12|42.12|42.06|41.88|41.44|41.69|41.88|41.75|40.81|40.94|41.38|41.75
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|38.12|38.56|37.53|37|37.03|37.03|37.34|36.12|37.88|39.28|40.12|40.19|40.28|39.81||39.91|40.28|38.72|38.44|37.75|37.5|38.09|38.62|38.94|38.84|38.19|38.81|38.53|38.62|38.75|38.88|39.47|40.12|40.28|40.28|39.97|39.25|38.78|38||36.78|36.31|36.25|36.06|37.47|37.06|37.5|37.12|36.75|37.38|37.25|36.66|37.53|38.94|38.91|38.56|38.03|38.03|37.94|38|38.06|38.25|37.16|36.25|35.91|35.22|34.66|35.25|36.38|37.16|36.22|34.12|32.5|31.12|30.31|30.28|30.34|30.31|29.91|30.12||30.25|30.5|30.56|31.16|31.09|31.84|31.44|32.03|32.78|33.22|32.81|33.31|33.91|33.41|33.41|33.28|33.34|33.34|33.5|33.97|33.84|33.38|33.34|32.66|33.88|33.75|34.75|34.94|34.59|33.84|32.81|32.94|33.38||33.59|33.75|33|32.59|32.56|32.12|31.88|31|30.69|30|29.09|29.06|30|30.38|29.69|30.12|30.19|31.12|31.56||30.91|30.66|30.44|31.5|31.69|31.62|30.75|30.66|30|30.25||29|29.88|29.69|29.78||30.03|29.12|28.94|28.94|27.5|27.44|27.38|27.91|28.5|28.5|29.38|29.41|29.5|30.5|30.72|30.66|30.88|31.56|31.62|32.75||32.78|32.66|32.03|32.31|31.84|31.16|31.56|31.81|31.5|31.5|31.59|31.66|31.34|32.47|32|32.84|32.44|32.19|32.06|31.91|31.75|31.25|29.88|29.12|30.56|30.72|30.12|29.44|29.28|27.34|27.81|27.25|26.94|25.97|25.44|26.06|25.69|25.75|25.97|25.81|26.88|26.88|26.69|26.66|27.31|26.12|25.34|24.53|24.38|24.06|24.09|23.75|22.66|22.62|22.69|23.72|23.03||22.59|23.66|24.03|23.59|24.12|25.88|26.16|28|28.69|28.59|28.19|28.53|27.81|27.5|27.06|26.94|27.31|27.31|25.98|26.91|26.41|26.25
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|24.12|23.99|24.59|24.44|25.14|23.94|24.02|24.22|24.17|24.37|24.64|24.97|24.94|24.84||25.29|25.24|24.62|24.74|25.44|25.41|25.79|26.11|26.74|26.89|27.33|27.06|26.59|26.24|25.84|25.89|26.74|27.21|26.94|26.76|26.24|26.04|25.79|24.84||25.34|25.74|26.26|26.51|26.54|26.29|26.24|26.04|25.96|26.41|26.81|27.24|27.38|27.71|27.58|27.73|26.99|27.04|28.33|27.33|27.41|27.09|27.11|26.46|26.14|26.34|25.44|25.79|25.71|25.94|24.79|23.54|22.55|21.37|20.95|20.85|20.8|20.55|20.2|20.23||19.9|19.8|20.05|20|19.75|19.83|19.75|19.75|20.18|20.33|20.2|19.95|19.75|19.85|20|20.35|20.4|19.9|20|20.35|19.78|19.5|19.48|18.71|18.78|19.35|19.45|19.35|19.05|18.76|18.81|18.66|19.73||19.3|19.33|19.45|19.88|19.18|19.55|19.55|19.35|18.76|18.98|18.61|18.56|19.05|18.95|18.38|18.53|18.78|18.66|18.51||18.08|17.96|17.81|18.66|19.3|19.33|19.15|19.2|18.63|18.58||18.73|18.51|17.96|17.86||17.83|17.41|17.26|16.93|16.24|17.16|17.21|17.08|17.36|17.56|17.96|17.86|17.71|18.38|18.36|18.18|17.98|18.18|18.31|19.13||19.2|19.03|18.83|18.18|17.91|18.21|18.38|18.36|18.23|18.16|18.01|17.71|18.93|18.93|19.55|20|20.2|20|19.15|18.26|18.01|17.76|17.66|17.86|17.33|17.83|16.86|15.91|15.71|14.44|14.42|14.37|14.86|13.99|13.57|14.07|14.32|13.92|14.24|14.22|14.84|15.11|14.96|15.11|15.61|15.51|14.76|13.92|14.84|15.14|15.66|15.59|15.36|14.52|14.84|15.64|15.56||15.61|15.26|16.11|15.86|15.86|16.11|15.86|16.86|16.98|16.64|16.88|17.06|17.16|17.53|16.98|17.01|17.78|18.01|17.58|18.33|18.33|17.83
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|53.24|53.24|53.3|52|51.39|51.08|50.59|52.31|50.83|51.45|50.9|51.14|50.4|49.91||49.54|48.8|49.54|50.16|50.4|51.08|50.9|52.68|51.27|53.11|52.74|52.07|53.85|53.73|52.56|51.27|51.33|50.71|49.11|49.23|49.72|50.65|51.33|49.54||48.8|51.51|53.24|53.73|54.28|53.48|53.3|51.88|50.65|52.25|51.82|52.25|51.27|53.05|54.9|55.58|54.35|54.53|54.04|52.19|51.64|52.56|54.65|54.72|53.98|52.56|51.51|52.31|52.74|54.22|53.98|51.94|48.25|46.52|43.62|42.7|42.45|42.76|42.58|42.76||42.08|41.28|41.65|43.56|43.5|44.18|43.87|44.61|44.86|45.1|43.5|42.27|42.45|41.53|40.48|40.3|40.05|40.11|39.43|39.25|39.43|39.68|39.74|40.05|41.28|41.16|42.21|42.27|41.47|41.1|40.17|39.74|41.16||41.28|39.87|41.22|41.59|42.15|43.13|41.16|40.36|39.74|39.37|38.94|39.5|40.17|41.28|40.42|39.93|39.43|40.42|41.41||43.62|43.32|42.76|44.61|44.55|42.21|41.9|42.27|41.16|40.85||43.26|43.13|42.64|42.39||42.39|42.21|41.9|41.53|40.54|40.11|40.17|40.48|40.3|39.62|40.42|41.65|42.15|42.64|42.58|42.27|42.64|42.76|42.33|41.65||41.78|42.64|44.55|44.67|44.24|44.24|43.69|44.12|42.7|42.45|43.32|44.61|44.67|44.67|44.36|44.49|44.36|44.18|44.24|43.01|43.32|43.19|44.92|44.49|45.84|47.26|47.2|46.09|45.29|42.76|43.81|44.73|45.04|43.38|42.58|43.99|44.86|44.36|43.87|43.93|45.54|47.45|47.01|45.66|44.67|43.69|42.95|41.96|42.21|42.21|43.01|41.65|41.59|39.99|40.11|41.04|39.74||37.96|36.85|37.09|35|36.42|38.14|38.51|40.05|41.96|40.61|39.93|41.35|42.02|40.91|40.42|39.93|42.27|41.96|41.84|42.82|41.9|41.65
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|19|18.55|19.35|20|19.7|19.6|19.9|19.8|19.6|20.55|20.1|18.98|18.82|19||18.8|18.4|17.9|17.85|17.77|17.02|17.12|17.65|18.23|18.1|18|17.8|17.7|17.55|17.7||17.6|17.98|18|18.1|18|18.55|18.55|18.8||18.7|18.6|19.3|19.3|19.4|19.4|19.52|19.35|19|19|20|20.35|19.73|19.8|19.9|19.7|20.1|20.5|21.4|21.55|21.5|21.6|22.1|22.02|21.05|20.6|20|20.1|20.2|20.35|20.4|20.8|21.9|21.2|19.9|19.4|19.1|19.25|19.77|20.1||20.1|20.48|19.9|19.85|19.4|19.35|19.68|20|19.88|19.7|19.6|19.75|20.1|19.68|20.25|20.77|19.35|19.35|19.32|19.3|19.2|19.55|19.6|18.9|19.35|19.2|19.1|18.95|18.7|18.75|18.88|18.8|19||18|17.2|17.2|17.57|17.2|17|17.52|17.38|17.25|17.2|16.65|16.6|16.5|16.4|16.35|16.8|17.7|17.4|17.4||16.07|16.3|16.2|17.7|18|17.6|17.27|16.6|16|15.3||15.35|15.5|15.6|15.25||15.2|15.25|15.53|14.9|14.7|14.05|14.2|14.6|14.25|14.35|13.95|14.2|14.3|14.1|14.4|14.6|15|15.03|15.9|16||15.4|15.65|15.45|14.25|13.5|13.78|14.2|14.25|14.15|14.15|14.32|14.1|14.72|15|14.85|15.2|15.3|15.2|14.65|13.45|13.05|12.25|12.3|11.75|12.8|13.2|13.25|12.9|12.8|11.6|11.2|11.7|11.8|10.4|8.6|9.1|8.62|8.65|9.2|10|11.4|12.25|11.82|10.9|12.8|12.88|12.95|13.2|13.7|13.6|13.85|13.65|14.2|14|15.12|15.75|15||14.5|14.1|14.4|13.9|15.1|15.7|17.85|19.2|19.6|18.95|19.2|19.9|20.55|19.82|18.75|18.4|17.6|18.1|17.8|18.15|18.68|19.05
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|40.62|40.5|41.5|41.75|42|42.69|43|42.69|43.44|43.38|43.72|43.56|43.47|42.84||42.31|42.31|42.31|42.16|41.62|41.5|41.03|40.06|40.03|40.25|40.03|39.81|39.12|38.5|38.62|38.75|38.88|39.66|39.19|38.91|38.94|38.66|38.62|38||37.62|37.5|36.25|35.62|36.97|37.97|37.97|38.75|40.03|39.38|38.75|39.5|37.94|37.06|36.97|37.41|37.69|37.44|37.69|38|38.38|38.75|39|38.84|37.69|37.22|36.38|35.19|34.88|34.59|35.5|36.03|37.22|37.5|37.69|37.66|37.34|37.12|37.56|37.94||37.75|38.72|38.5|37.84|37.38|36.31|34.81|34.41|35.12|35.75|36.88|36.62|37.66|37.81|37.62|38.06|37.81|38.12|37.53|37.19|36.5|36.41|37.03|36.94|36.88|37|37.5|38.31|38.06|38.19|37.62|37.66|37.81||37.66|36.22|36.12|36.34|37.41|37.12|37.84|38.06|37.94|38.62|39|37.38|36.81|36.44|36.56|37.31|36.66|36.62|36.69||37.25|37.12|37.25|37.66|38|37.56|37.5|38.34|38.75|38||39.19|39.06|38.06|37.44||37.31|36.25|36.38|36.44|35.88|33.31|33.03|32.75|32.45|32.5|32.66|32.88|32.62|32.78|33.22|33.06|32.56|33.19|34.34|34.88||35.06|34.78|34.75|34.47|33.25|32.75|32.62|32.16|32.06|32.16|31.81|31.06|31.75|31|30.06|29.97|29.34|28.94|28.31|27.34|27.31|27.06|26.06|26.59|27|26.88|26.75|25.62|25.66|24.5|24.12|24|23.91|23.31|22.56|23.16|23.38|23.44|24.09|24.62|26.75|27.31|27.06|27|27.12|27.25|27|26.88|27.09|26.38|26.12|25.88|26.19|25.75|26.12|26.44|26.12||25.25|26.31|27.78|27.69|28.5|29.94|30.44|32|32.19|31.75|31.22|30.81|29.75|29.25|29.03|28.94|28.53|28.34|28.5|29.03|29.31|28.59
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|7.83|7.78|7.72|7.75|7.78|7.58|7.54|7.58|7.72|7.64|7.64|7.57|7.74|7.55||7.22|6.82|6.39|6.25|6.21|6.27|6.31|6.56|6.57|6.51|6.56|6.64|6.74|7.06|7.06|7.22|7.22|7.22|7.22|7.22|7.16|7.09|7.03|6.77||6.7|6.64|6.71|6.85|7.03|7|7|6.99|6.94|6.85|6.61|7.06|6.88|6.57|6.62|6.91|6.85|6.8|6.51|6.48|6.8|6.82|6.96|7.09|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|8.91|9|9.28|9.33|9.38|9.33|9.38|9.39|9.45|9.5|9.45|9.41|9.5|9.39||9.39|9.47|9.37|9.39|9.47|9.3|9.27|9.08|9.12|8.97|8.92|8.91|8.89|8.91|8.98|9.09|9.09|9.17|9.22|9.25|9.5|9.66|9.39|9.27||9.06|9|9.09|9.16|9.11|9.36|9.41|9.36|9.36|9.36|9.62|9.73|9.72|9.81|9.69|9.77|9.81|9.86|9.89|9.84|9.8|9.67|9.89|9.88|10.12|10.44|10.52|10.34|10.38|10.09|10.08|9.94|9.69|9.69|9.45|9.33|9.41|9.59|9.77|9.75||9.66|9.66|9.44|9.25|9.06|8.88|8.81|8.91|9.16|9.25|9.27|9.25|9.44|9.48|9.45|9.3|9.22|9.11|9.39|9.66|9.55|9.56|9.72|9.81|9.61|9.52|9.41|9.23|9.22|9.25|9.09|9.03|9||9.31|9.27|9.12|9.3|9.45|9.77|9.97|10.06|10.17|10.22|10.34|10.28|10.27|10.16|10.16|10.38|10.47|10.48|10.31||9.86|9.64|9.53|9.56|9.84|9.8|9.84|10.09|10.23|10.14||10.06|10.02|9.84|9.69||9.62|9.5|9.48|9.47|9.41|9.23|9.22|9.23|9.23|9.23|9.23|9.18|9.25|9.23|9.19|9.23|9.31|9.39|9.34|9.36||9.23|9.03|8.84|8.77|8.73|8.5|8.61|8.42|8.47|8.53|8.59|8.67|8.73|8.42|8.12|8.14|8.11|8.09|8.08|8.05|8|8|8.03|8.09|8.08|8.06|7.61|7.38|6.98|6.88|6.8|6.73|6.73|6.84|6.88|6.95|7.05|7|7.36|7.41|7.12|7.38|7.44|7.41|7.41|6.97|6.78|6.75|6.72|6.56|6.67|6.67|6.75|6.81|6.77|6.89|6.72||6.5|6.41|6.28|6.36|6.34|6.56|6.67|6.97|7.16|7.16|7.08|7.25|7.2|7|6.88|6.88|6.89|6.86|6.86|7.12|7.11|6.88
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.88|3.89|3.95|3.95|3.84|3.84|3.78|3.72|3.75|3.88|3.88|3.95|4|4.02||3.98|3.92|4.03|3.75|3.72|3.69|3.74|3.69|3.75|3.75|3.73|3.75|3.73|3.58|3.69|3.77|3.78|3.77|3.55|3.55|3.72|3.95|4.12|4.19||4.16|4.39|4.34|4.38|4.47|4.53|4.58|4.59|4.66|4.66|4.62|4.66|5.47|5.41|5.38|5.34|5.27|5.25|5.22|5|5.09|4.81|4.47|4.47|4.5|4.53|4.59|4.56|4.53|4.88|4.62|4.28|4|3.97|4.22|4.41|4.36|4.64|4.92|5.09||5.06|5.2|5.25|5.06|4.91|4.53|4.5|4.5|4.97|5.5|5.91|5.84|5.84|5.84|5.84|5.81|5.84|6.09|6.06|6.06|6|5.93|5.88|5.72|5.72|5.66|5.69|5.78|5.81|5.53|5.47|5.81|6||5.94|5.84|5.88|6.11|6.27|6.34|6.39|6.34|6.19|6.28|6.16|6.06|5.66|5.44|5.41|5.25|5.22|5.25|5.25||5.34|5.41|5.28|5.38|5.38|5.31|5.31|5.25|5.22|5.38||5.12|5.06|5|5||5.03|4.97|4.91|4.94|4.94|5|4.97|4.88|5.03|5.03|5.03|5.06|5|4.84|4.81|4.75|4.66|4.66|4.62|4.61||4.59|4.48|4.47|4.28|4.25|4.31|4.36|4.47|4.5|4.38|4.38|4.5|4.69|4.62|4.44|4.28|4.17|4.16|4.14|4.11|4|4.25|4.09|4.03|3.92|3.84|3.66|3.62|3.47|3.47|3.28|3.22|3.22|3.12|3.08|3.16|3.16|3.25|3.25|3.28|3.5|3.5|3.58|3.75|3.92|4|4.22|3.94|3.88|3.5|5.41|5.44|5.75|5.28|4.91|5.05|4.78||4.44|4.53|4.16|4.25|3.88|3.76|4.75|4.92|5.44|5.16|4.81|5.5|5.69|6.5|6.47|6.5|6.44|6.34|6.31|6.44|6.53|6.38
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|6.75|6.83|6.79|6.81|6.85|6.87|6.87|6.81|6.98|7.15|7.21|7.06|6.98|7.13||7.21|7.15|6.91|6.64|6.58|6.47|6.51|6.58|6.74|6.6|6.47|6.45|6.32|6.32|6.26|6.24|6.22|6.3|6.28|6.28|6.3|6.26|6.2|6.26||6.19|6.13|6.11|6.24|6.11|9.68|9.62|9.58|9.51|9.13|9.68|9.79|9.68|9.79|9.62|9.56|9.41|9.35|9.33|9.33|9.32|9.49|9.49|9.35|9.41|9.52|9.51|9.45|9.35|9.3|9.22|9.09|9.03|9.11|8.97|8.94|9.07|9.16|9.16|9.24||9.14|9.07|9.07|9.05|9.16|9.13|9.14|9.24|9.3|9.24|8.99|9.03|9.26|9.3|9.28|9.45|9.28|9.26|9.14|9.11|9.05|9.05|8.99|8.95|9.05|9.07|9.11|9.07|9.07|9.09|9.07|9.09|9.07||9.07|9.09|9.07|9.07|9.03|9.09|9.11|9.26|9.07|9.11|9.11|9.45|9.41|9.41|9.49|9.45|9.43|9.45|9.43||9.45|9.41|9.37|9.71|9.68|9.6|9.68|9.79|9.41|9.41||9.37|9.28|9.32|9.28||9.18|9.11|9.11|9.03|9.07|8.99|8.8|8.71|8.69|8.84|8.99|8.92|9.05|9.11|9.09|9.09|9.28|9.14|9.18|9.33||9.32|9.41|9.45|9.45|9.45|9.41|9.52|9.62|9.6|9.6|9.6|9.52|9.49|9.26|9.11|9.18|9.03|9.26|9.22|9.16|9.13|9.13|9.28|9.18|9.14|9.26|9.26|9.07|8.95|8.95|8.65|8.61|8.54|8.2|7.97|8.27|8.67|8.95|8.99|8.86|8.9|9.13|9.07|9.03|9.16|9.22|9.14|8.97|9.03|8.99|9.11|9.05|9.01|8.8|8.77|8.8|8.65||8.63|8.67|8.75|8.44|8.39|8.5|8.54|8.92|9.05|9.05|9.03|9.11|9.49|9.56|9.49|9.51|9.51|9.6|9.45|9.69|9.77|9.69
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|34.28|35.14|35.27|35.69|35.07|34.74|35.03|34.85|33.89|34.17|34.94|34.98|34.57|34.72||34.37|33.47|32.27|31.76|31.91|31.85|32.05|32.59|32.31|32.22|31.94|31.98|31.37|31.01|31.12|30.84|30.6|31.15|31.26|31.06|31.17|30.33|30.31|30.71||30.44|29.83|30.09|30.66|30.31|31.23|32.05|30.71|30.62|30.4|30.64|30.71|30.09|30.36|29.26|29|28.87|28.58|29.17|28.58|28.08|28.6|29.57|29.59|29.37|28.54|28.34|28.05|27.2|27.83|26.94|26.89|26.91|26.78|26.61|24.96|24.7|25.25|25.88|25.47||25.07|24.92|25.6|26.28|25.36|25.6|25|25.47|26.36|25.88|25.49|25.29|26.23|26.67|26.52|25.75|25.97|25.82|25.53|25.71|25.44|25.55|25.64|25.33|25.75|26.01|26.69|27.35|27.29|27.24|27.2|26.08|25.49||25.79|25.58|24.59|25|25.07|26.19|25.97|26.23|25.9|26.15|26.32|25.16|25|24.48|23.82|23.69|24|24.22|24.61||25.16|24.81|24.3|25.27|25.88|25.95|25.75|26.08|25.38|25.16||25.79|25.75|26.43|26.3||25.4|24.59|24.48|23.56|23.29|23.36|22.83|22.5|22.86|23.38|23.69|23.91|23.71|23.6|22.75|22.59|22.81|22.46|22.99|23.18||22.75|22.64|21.41|22.75|22.81|22.66|22.33|22.02|21.58|21.36|21.63|21.54|21.61|21.56|21.32|21.19|21.28|21.34|21.58|21.41|20.75|20.88|20.27|20.71|19.85|19.96|19.87|19.26|18.95|16.98|16.43|16.3|17.24|15.77|14.13|16.38|16.43|15.97|16.87|17.72|19.1|19.83|19.87|19.02|19.08|18.91|18.58|17.68|17.55|18.78|18.91|19.57|19.3|18.36|17.85|18.73|19.26||18.36|18.71|19.57|18.6|18.99|21.06|20.73|21.36|21.32|20.77|20.14|20.86|20.86|20.33|19.7|19.5|20.31|20.46|20.18|20.97|20.97|20.9
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.83|22.62|23.67|21.23|22.46|23.52|22|20.92|20.33|21.27|20.33|21.33|21.33|22.83||22.5|23.67|19.83|15.97|15.02|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|3.89|4|4.02|4.07|4.16|4.26|4.32|4.29|4.37|4.37|4.26|4.2|4.31|4.4||4.42|4.37|4.23|4.05|4.01|4.03|3.93|4.01|4.11|4.08|3.97|3.71|3.67|3.57|3.51|3.61|3.64|3.82|3.78|3.68|3.55|3.56|3.54|3.71||3.76|3.67|3.48|3.61|4.02|4.26|4.29|4.22|4.19|4.08|4.33|4.29|3.99|3.87|3.72|3.81|3.92|3.95|3.96|4.01|4.04|4.19|4.16|4.26|4.22|4.23|4.14|4.14|4.1|4.09|4.25|4.23|4.36|4.46|4.47|4.52|4.26|4.04|3.95|3.88||3.87|3.9|3.9|3.88|3.61|3.43|3.35|3.35|3.44|3.42|3.33|3.27|3.24|3.16|3.15|3.18|3.15|3.21|3.22|3.28|3.17|3.14|3.14|3.12|3.21|3.18|3.22|3.15|3.16|3.12|3.04|3.12|3.16||3.14|3.16|3.13|3.17|3.15|3.11|3.18|3.22|3.22|3.22|3.14|3.07|3.03|3.03|3.05|3|3.15|3.2|3.15||3.14|3.12|3.11|3.27|3.35|3.43|3.43|3.46|3.36|3.25||3.2|3.14|3.15|3.1||2.96|2.86|2.83|2.87|2.86|2.82|2.79|2.75|2.74|2.71|2.76|2.86|2.89|2.9|2.84|2.89|2.85|2.79|2.96|3.13||3.02|3.15|3.16|2.93|2.91|2.89|2.82|2.86|2.82|2.77|2.9|2.87|2.88|2.96|2.87|2.84|2.83|2.68|2.41|2.35|2.34|2.34|2.33|2.45|2.43|2.34|2.53|2.41|2.44|2|1.91|1.83|2.03|1.76|1.59|1.92|2.09|2.07|2.11|2.19|2.43|2.62|2.56|2.46|2.45|2.43|2.34|2.24|2.32|2.38|2.36|2.31|2.31|2.08|2.09|2.28|2.27||2.16|2.17|2.1|2.01|2.27|2.42|2.49|2.89|2.99|3.03|3.09|3.13|3.17|3.09|3.02|2.99|3.04|3.1|2.96|3.15|3.07|3.05
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|33.38|33.12|32.12|31.75|32|32|32.31|31.5|31.69|32.31|32.12|32.06|32.75|31.88||32.38|32.56|32.12|32.75|32.94|32.31|32.44|31.38|31.81|31.94|32.38|33.5|33.94|33.88|33.5|33.44|33.69|34|33.81|34.06|33.5|33.5|33.75|33.5||34.44|34.44|34.81|34.94|35.12|35.12|35.75|36|35.75|35.69|36|36.25|35.5|36.12|36.5|36.81|36.31|36.06|36.25|36.81|36.62|37.12|37.31|37.19|36.44|35.62|35.88|34.62|34.94|34.69|34.25|33.69|33.75|34.38|33.5|33.62|34.25|33.38|32.31|33.88||33.12|33.69|34.25|34.19|33.88|35.38|34.56|35.12|36.38|37|37.81|37.62|37.56|37.31|36.38|35.88|35.75|35.75|35.62|36.75|36.5|36.56|36.62|35.69|36.19|36.88|37.62|37.56|38.25|38.31|38.12|38.12|38.75||37.75|38|37.94|38.06|38|39.25|39.31|39.56|39.69|39.69|40.12|39.12|38.56|37.81|38.56|37.25|37.06|37.88|37.81||37.69|37|37.38|38.5|37.56|36.75|37|36.5|35.38|33.88||33.38|33.88|34.06|34.12||34.31|33.94|32.69|34|33.69|34.12|34.62|35.44|34.75|34.75|35.12|35.38|34.88|34.38|34.5|35|36|36.94|35.44|35.62||34.81|34|33.75|33.56|33.69|33.19|33.75|34.31|34.19|34.06|34|34.5|34.62|34.88|34.19|34|33.25|32.56|32|31.75|32.69|33.12|33.38|33.44|33.12|33.38|33.75|33.69|33.62|35|35.75|35.88|36|34.88|34.25|33.5|33.25|32.62|33.12|31.81|32.56|33.5|33.81|33.5|33.81|32.5|33.31|32.56|33.06|32.88|33|32.38|32.62|30.88|31.19|32.25|31.75||30.38|30.12|30.75|29.94|30|30.38|30.12|31.62|31.5|30.19|30|31|31|30.12|28.5|29.38|30.19|29.94|29.94|30.94|30.69|31.25
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|31.88|32.12|32.5|32.5|32.5|32.81|32.56|32.25|32.25|32.62|32.75|32.44|32.25|32||32|32.25|32.06|32.06|32.31|32.06|31.88|32.38|33.31|33.38|33.31|33.88|33.62|33.12|33|33.56|33.06|33.19|33|32.5|32.06|32.62|32.38|32.94||34.12|34.31|34.69|35.19|34.62|34.5|34|34.38|34.88|34.5|35.25|35.81|32.31|31.56|30.81|30.94|30.81|30.56|30.62|30.94|30.44|30.25|29.94|29.56|29.62|30.25|30.12|30.25|30.38|29.62|29.62|30.31|31.62|31.12|29.94|30.56|30.56|29.62|29.31|29.12||29.25|29.69|29.94|30.56|30.12|30.75|30.44|30.75|31.88|32|32.06|32.25|33.12|32.75|32.75|33|32.56|32.25|32.19|31.5|31.69|31.62|31.31|31.88|31.69|31.62|32|32|31.56|31.31|30.38|30.12|30.19||29.94|30.06|29.81|29.81|30.19|29.94|29.81|30.06|30.25|30.81|30.5|30.19|30.06|30.75|30.62|30.88|30.5|30.75|30.12||30.31|30.06|29.81|31.19|32.44|32.88|32.25|32.06|31.56|31.31||31.5|31.38|31.06|31.38||32.19|31.31|31.19|31.19|31.81|31.38|31|30.62|30.25|30.38|31.12|31.25|31.56|31.88|31.25|30.75|31.12|30|30.5|31.88||32.5|32.88|32.12|31.56|31.38|30.94|30.44|30.56|29.81|29.69|29.81|30.75|30.62|31.81|31.19|31.44|30.88|30.75|29.5|28.44|27.5|27.81|29.5|29.56|29.88|31.25|30.69|30.06|28.69|26.19|26|26|26.56|25.06|23.38|25|26.88|26.69|27.19|27.56|28.62|29.88|30.12|31.5|31.5|31.31|31.12|30.25|31.12|30.62|31.56|30.12|30.12|26.94|27|29|28.12||26.25|27.12|28.06|24.75|25.5|27.88|28.25|29.38|30.06|29.81|28.94|30.69|31.19|31.31|30|30.38|31.69|31.5|29.81|31.69|32.62|32.62
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|56.3|55.95|52.18|51.59|51|51.12|51.83|51.89|50.24|50.53|51.18|50|52.18|52.65||53.48|52.89|53.24|53.24|53|53.3|53.36|53.89|52.18|52.18|52.83|54.18|55.18|54.54|55.54|54.83|54.01|54.06|54.54|55.24|54.65|54.89|55.12|54.54||54.95|55.6|56.6|58.78|57.95|57.07|56.71|57.3|56.66|56.54|55.6|56.42|57.83|59.19|59.01|57.66|55.36|55.07|56.3|56.48|56.01|57.54|57.48|57.13|55.83|55.65|54.04|53.3|49.82|48.59|47.53|46.76|45.23|45.41|45.7|45.7|45.94|45.88|45.82|46.11||45.47|45.05|45.11|45.11|45.05|45.94|45.29|45.23|46.82|47.06|46.53|46.94|46.82|46.94|47|46.11|44.88|44.58|43.88|44.52|44.64|44.52|44.58|44.52|43.93|43.7|45.53|44.64|44.82|44.52|45.05|45.17|45.58||45.35|44.46|43.35|42.23|43.11|43.4|42.64|45.47|45.35|46.7|45.88|45.29|46.59|46.35|45.35|45.23|47.29|47.94|48.06||48.47|48.18|47.47|48.23|49.47|49.88|49.35|48.76|49.59|49.71||50.83|50.24|51|49.24||50.53|49.94|49.29|49.29|49.41|48.47|48.47|48.18|48.47|48.53|48.18|48.88|49.06|50.53|50.18|49.82|49.59|49.12|48.71|48.88||48.53|48.12|47.12|47.06|46.7|46.59|45.7|46.7|45.47|45.29|45.7|46|45.82|46.53|45.94|46|45.41|45.05|44.82|43.35|43.23|44.46|42.34|41.99|43.4|43.64|44.11|43.7|43.46|42.11|42.4|41.99|42.64|40.52|38.63|39.34|39.28|39.46|38.1|37.16|38.05|39.64|39.4|38.75|37.46|37.1|36.04|34.81|35.57|36.4|36.87|35.75|36.04|34.34|34.69|35.34|36.4||35.28|35.63|34.75|33.81|35.75|36.81|36.63|37.99|38.52|37.75|37.16|37.34|37.81|38.63|37.75|38.4|38.05|39.34|38.81|39.22|38.93|38.63
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|12.62|12.67|12.69|12.67|12.67|12.73|12.73|12.67|12.62|12.58|12.37|12.48|12.48|12.71||12.71|12.81|12.83|12.75|12.79|12.87|12.98|13|13|13.04|12.96|12.83|12.79|12.73|12.77|12.9|12.79|12.9|12.98|13.02|13.06|13.04|13|13.1||13.25|13.21|13.25|13.27|13.17|13.21|13|13|13.12|13.23|13.23|13.21|13.27|13.29|13.02|13|12.98|12.92|12.81|13.08|12.87|12.81|12.77|12.77|12.75|12.92|12.83|12.85|12.96|12.6|12.29|12.02|11.92|11.96|11.85|11.98|11.96|12.04|12|12.08||11.98|12.19|12.15|12.15|12.12|12.17|12.27|12.37|12.5|12.5|12.5|12.67|12.77|12.77|12.69|12.79|12.81|12.83|12.83|12.85|12.85|12.92|12.79|12.58|12.56|12.58|12.69|12.6|12.73|12.69|12.79|12.73|12.83||12.79|12.87|12.9|12.73|12.67|12.83|12.92|12.81|12.92|12.92|12.94|12.94|12.96|12.96|12.96|12.83|12.92|12.92|12.96||12.92|12.92|12.83|13|13|13.12|12.94|13.08|13.02|12.71||12.79|12.71|12.94|12.94||13.08|13.12|13.17|12.98|12.96|12.94|12.83|12.69|12.75|12.69|12.67|12.73|12.73|12.71|12.71|12.62|12.77|12.71|12.79|12.85||13|13.02|12.96|12.75|12.65|12.56|12.56|12.79|12.81|12.96|13.02|12.94|13.02|13.1|13.17|13.19|12.96|13.17|12.98|12.67|12.44|12.67|12.67|12.62|12.54|12.46|12.46|12.44|12.12|12|12|12.1|11.85|11.4|11.25|11.9|12.08|12|12.54|12.58|12.42|12.48|12.5|12.75|12.81|12.96|12.83|12.62|12.15|11.94|11.94|11.71|11.71|11.71|11.79|11.79|11.79||11.71|11.75|11.92|11.83|11.83|12.37|12.58|12.58|12.33|12.29|12.35|12.52|12.52|12.5|12.54|12.5|12.29|12.31|12.1|12.35|11.83|11.62
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|38.5|38.56|38.62|38.38|39.66|39.75|39.66|39|39.03|39.5|39.84|39.72|38.81|38.53||38.66|38.06|37.56|36.16|35.28|35.03|34.56|34.75|34.75|34.88|34.59|33.69|33.56|33.12|33.75|33.06|33|32.91|34|34.69|34.78|35.41|34.38|33.62||32.12|31.69|32.06|32.38|33.03|34.5|34.75|34.59|35.06|34.78|35|36.31|36.25|36.75|34.88|34.16|32.56|33.75|34.62|33.06|32.47|32.16|33.44|34.16|34.75|35.16|35.44|35.81|35.94|36.22|36.5|36.31|37.31|38|37.06|35.88|35.62|34.94|34.75|34.34||35.06|35.44|35.56|35.56|35.75|35.53|35.06|35.5|36.5|36.75|35.91|36.06|36.25|36.97|37.47|37.91|35.84|35.31|34.81|34.44|33.47|33.25|34.19|33.94|33|33.16|33.81|33.62|33.22|32.59|32.06|32.31|32.5||31.66|31.38|31.5|31.38|32.69|34|34.38|32.44|32.5|33.31|32.44|31.28|31.19|29.62|29.47|29.69|30.44|30.75|30.94||30.28|30|28.62|29.03|30|30.12|30.62|30.69|30.03|30.5||30.09|29.22|29.34|29.19||28.56|27.22|27.03|27.12|26.88|26.38|25.88|25.62|24.84|24.62|24.44|23.84|23.16|23.03|23.38|22.88|22.81|23.44|24.31|23.88||23.5|23.69|24.31|23.75|23.47|23.66|22.56|23.53|23.28|23.22|23.75|23.16|23|22.88|22.56|23.94|23.56|24|22.78|23|22.62|22.62|23|23.31|23.56|23.47|22.75|22.28|22.5|19.88|19|18.78|18.06|17.31|17.03|19|19.31|18.62|18.88|18.66|18.75|20.19|20.75|21.38|21.59|22.19|23.75|23.56|23.75|22.62|23.81|23.5|23.25|21.78|21.53|22.91|23||22|23.28|23.84|21.69|22.56|24.62|25.81|27.25|27.62|27.59|27.41|28|28.66|28.5|28|28|27.78|25|24.47|25.53|24.69|23.44
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|13.75|13.78|14.16|14.75|15.06|15.25|15.03|14.75|14.78|14.91|14.75|14.5|14.75|14.41||14.06|13.69|13.75|13.41|13.81|13.69|13.56|13.62|13.75|13.97|13.78|13.44|13.81|13.69|13.38|13.56|13.62|13.75|14.28|14.27|14.48|14.47|14.12|14.44||13.75|13.47|13.03|13.16|13.02|13.45|12.95|12.78|12.44|13.12|13.42|13.78|13.44|12.97|12.72|12.75|13.22|13.41|13.44|13.56|13.42|13.56|13.91|13.62|13.59|13.62|13.47|13.78|13.95|13.94|13.88|14.47|14.78|14.66|15.02|15.36|15.12|15|14.53|14.41||14.84|14.58|15.06|15.39|15.44|15.59|15.38|15.97|16.45|17.06|16.81|16.73|16.7|16.42|16.25|15.33|15.14|15.34|15.66|15.89|15.36|15.25|15.38|15.75|15.67|15.42|15.62|15.47|15.19|15.19|15.52|15.38|15.14||15.11|14.95|15.03|15.39|15.31|15.23|16.03|16.08|15.97|15.86|15.42|15.31|15.12|14.31|14.27|14.12|14.2|14.25|14.44||14.19|13.88|14.03|14.3|14.22|14.25|14.22|14.14|14.34|14.41||14.59|14.55|14.64|14.66||14.59|14.23|13.91|13.59|13.45|13.47|13.11|13.09|13.22|13.34|13.3|13.44|13.5|13.89|13.55|13.34|13.36|13.23|13.25|13.44||13.06|13.38|13.81|14.02|14.09|14.05|14.25|14.19|14.03|13.98|13.94|13.89|13.83|13.69|13.53|13.88|14.08|13.91|13.47|13|12.92|12.75|12.5|12.48|12.33|12.08|11.64|11|12.19|12.31|12.38|11.75|11.75|11.34|11.25|12.12|12.39|12.19|12.5|12.27|12.39|12.5|12.42|12.12|12.06|11.95|11.67|11.52|11.56|11.64|11.72|12.44|12.59|12.11|11.97|12.36|12.44||11.89|11.86|11.81|11.25|11.17|12.19|12.38|12.66|12.86|12.28|11.92|12.16|12.06|12.16|12|11.92|11.95|11.98|12|12|11.8|11.88
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|16.71|16.53|17.12|17.04|17.8|17.71|17.92|17.69|17.83|18.04|17.98|17.83|18.01|18.42||18.42|18.45|18.1|17.86|17.71|17.66|17.01|17.89|17.83|17.63|17.63|17.77|17.83|17.95|17.89|17.77|18.31|17.83|17.8|18.13|17.89|17.71|17.6|17.6||17.57|17.42|17.57|17.83|18.25|18.87|18.75|18.69|17.95|17.69|17.95|18.19|18.04|18.13|17.89|17.07|17.48|17.57|16.77|16.33|16.03|16.09|16.03|16.03|16|15.68|15.91|15.85|15.8|16.53|15.88|15.41|14.73|13.2|13.05|12.99|13.02|12.9|13.14|13.29||13.14|13.4|13.88|14.56|14.44|14.41|14.47|14.53|14.7|14.73|14.47|14.32|14.17|14.11|14.05|13.94|14.11|13.94|13.73|13.82|13.37|14.08|14.05|14.41|14.47|14.53|15.06|15.32|15.94|16.15|15.97|16.15|16.47||16.42|16.59|16.65|16.8|17.01|17.39|17.71|18.13|17.8|17.54|17.48|17.33|17.48|17.36|16.92|17.24|17.36|17.89|17.42||17.66|17.74|17.83|18.01|18.25|18.1|17.83|17.54|17.33|17.24||16.77|16.74|16.74|16.95||17.24|17.04|16.98|17.15|16.83|16.36|15.85|16.47|16.62|17.09|17.57|17.92|17.77|17.51|17.66|17.48|17.27|17.89|17.86|18.1||17.92|17.95|17.86|17.89|17.83|17.74|17.71|17.8|17.71|17.42|17.6|17.33|17.57|17.48|17.09|16.83|16.3|16.8|16.3|16.12|16.09|15.8|15.59|15.85|15.88|15.71|15.03|14.53|14.35|13.64|13.64|13.58|13.43|13.23|13.02|13.46|13.61|13.7|14.14|14.41|14.76|15.29|15.15|15.32|15.71|17.04|16.95|16.56|16.47|15.97|15.83|15.53|15.59|15.29|15.65|16.21|15.94||15.74|15.65|15.71|15.06|15.06|16|16.47|17.48|17.83|17.95|17.42|17.83|17.83|17.36|16.98|16.98|17.36|17.45|17.3|17.95|17.8|17.33
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|7.34|7.34|7.34|7.34|7.81|7.66|7.19|7.03|7.03|7.03|7.19|7.19|7.03|6.88||6.88|6.88|6.88|6.88|6.88|6.72|6.56|6.56|6.56|6.56|6.56|6.56|6.72|6.72|6.72|6.88|7.03|7.03|6.88|6.56|6.25|6.25|6.25|6.09||6.09|6.09|6.25|5.94|6.09|6.09|5.94|5.78|5.94|6.09|6.09|6.25|6.09|6.25|6.09|6.09|6.09|6.09|5.78|5.16|5|5|5|5.16|5.16|5.16|5.16|4.84|4.84|4.84|4.84|4.69|4.53|4.53|4.38|4.22|4.22|4.22|4.38|4.22||4.22|4.22|4.06|4.22|4.22|4.06|3.91|4.06|4.22|4.22|4.06|4.06|3.91|3.91|4.06|4.22|4.22|4.22|4.22|4.22|4.22|4.06|4.22|4.38|4.38|4.38|4.53|4.69|4.38|4.38|4.53|4.84|4.53||4.84|5|5|4.38|4.22|4.22|4.06|4.38|4.38|4.06|4.06|4.22|3.91|3.91|3.75|3.91|3.75|3.75|3.59||3.44|3.44|3.28|3.44|3.59|3.44|3.44|3.59|3.28|3.12||3.12|3.12|3.12|3.12||3.28|3.12|3.28|3.28|3.28|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.97|3.12|3.12|3.28|3.12|3.28|3.28|3.44||3.28|3.28|3.44|3.59|3.75|3.75|3.75|3.75|3.75|3.91|3.75|3.91|4.06|4.06|4.06|4.06|3.91|4.06|4.06|4.22|4.22|4.22|4.06|4.22|4.06|4.06|4.06|4.06|3.75|3.59|3.75|3.59|3.75|3.75|3.75|3.75|3.75|3.59|3.59|3.75|3.91|3.91|3.75|3.75|3.91|3.59|3.59|3.44|3.44|3.44|3.44|3.44|3.44|3.28|3.28|3.44|3.44||3.44|3.44|3.59|2.97|2.81|3.59|4.06|4.53|4.69|4.69|4.69|4.84|4.84|4.69|4.69|4.69|4.84|4.84|4.84|5|5.16|5.16
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|26.5|25.81|26.62|26.56|27.19|26.69|27.25|27.31|26.75|27|27.38|27.44|27|27.25||27.12|27.5|26.56|26.31|25.94|25.56|25.69|26.19|26|25.5|25.62|25.88|25.69|25.5|25.62|25.75|26.56|26.25|26.31|26.38|26.38|25.94|25.88|25.62||25.5|24.81|24.19|25.44|25.25|25.25|24.44|24.12|23.94|24.19|25.56|25.94|25.88|25.75|25.12|25.06|24.56|24.62|24.25|23.12|23.06|23.38|23.12|22.62|22.25|21.88|21.81|22|22|21.38|20.62|20.5|19.88|19.88|19.62|19.69|19.44|19.56|19.75|20||19.94|20|20.12|20.44|20.12|19.5|19.38|19.06|19.94|19.62|20.5|21.12|20.75|21.19|21.5|21|21|20.5|20.75|20.88|20.56|20.5|20.62|20.56|20.5|20.62|20.88|20.94|20.94|20.94|20.5|20.56|20.81||20.5|20|19.5|20.06|21|20.25|19.81|19.88|19.81|20|20.25|20.75|20.56|21.38|21.69|21.12|20.81|21.38|21.81||21.5|21.69|21.69|21.62|21.06|21.88|21.56|21.94|21.44|22.06||20.88|20.88|20.75|20.75||20.75|20.88|21.25|21.31|21.06|20.75|21.06|21.5|22|22.06|22.19|22.56|21.94|22.5|22.56|22.56|22.25|22.12|22.31|23||22.75|22.81|22.62|22|21.62|22.44|22.69|22.25|23.19|23.31|23.88|23.62|23.69|24.38|24.5|24.12|24.06|23.19|22.94|23|23|23.25|22.75|22.56|22.5|22.75|22.38|21.62|21.31|20.12|19|18.94|17.75|17.56|16.88|17.88|17.56|17.69|19|18.88|20.75|21|22.12|21.44|21.62|21.75|21.25|20.56|21.06|20.94|21.5|20.75|20.69|20.31|19.94|20.94|21||19.81|19.81|20.12|19.75|20.06|21.75|22.62|23.88|24.06|23.5|23|23.56|23.94|24.38|24.19|24.5|24.31|23.81|23.94|24.81|24.94|24.81
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.05|9.22|9.19|9.47|9.5|9.55|9.58|9.8|9.86|10.03|10.11|10.08|10.17|10.25||10.42|10.7|10|10.14|10.11|10.17|10.11|10.14|10.47|10.72|10.58|10.45|10.47|10.25|10.14|10.42|10.42|10.56|10.56|10.36|10.25|10.19|10.14|10||9.64|9.53|9.58|9.89|9.8|9.8|9.61|9.53|9.86|9.8|10.19|10.36|10.28|10.28|10.36|10.08|9.8|9.86|10.36|10.39|10.78|11.03|10.95|11.64|11.53|10.86|10.92|11|10.97|11.36|11.48|10.97|9.86|9.69|9.89|9.8|9.75|9.61|9.86|10||9.83|9.97|9.68|9.8|9.8|10|9.5|9.14|9.47|9.5|9.41|9.61|9.61|9.61|9.75|10|10.03|9.8|10.14|10.58|9.75|10.06|10.14|10.19|10.17|10.19|10.47|10.61|10.64|10.31|10.17|10.7|10.86||10.7|10.53|10.31|10.81|10.81|11.23|11.31|11.75|12.01|11.87|11.87|11.81|11.78|11.87|11.75|11.62|11.64|11.64|11.64||11.48|11.2|11.2|11.45|10.89|10.64|11.14|10.97|11.03|11.14||10.92|11.09|11.03|10.75||10.61|10.75|10.75|10.5|10.39|10.47|10.53|10.5|10.58|10.39|10.53|10.47|10.7|10.61|10.33|10.28|9.86|9.64|9.92|10.39||10.42|10.31|10.36|10.22|10.06|9.72|9.3|9.5|9.33|9.28|9.05|9.69|10.14|9.86|9.53|9.3|9.36|9.08|8.94|8.83|8.91|9.39|9.53|9.22|8.89|8.69|8.36|8.08|7.74|7.41|7.02|7.05|6.96|6.74|6.63|7.47|8.13|8.11|8.33|8.61|9.36|9.72|10.25|9.58|9.5|8.97|8.47|8.02|8.52|8.8|9.03|9.11|8.8|8.38|8.52|8.8|8.69||8.36|8.25|8.58|8.22|8.08|10.5|10.92|11.73|12.14|11.92|11.81|12.14|12.48|12.09|11.59|11.67|11.53|11.48|11.25|11.64|11.53|11.14
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|52.5|51|51.06|53|54.06|54.62|55.5|54.94|55.75|55.38|56.31|54.88|54.38|54.06||53.5|51.62|51.88|51.19|50.75|50.62|51.31|50.5|50.88|52.22|51.84|51.31|51.81|51.25|50.91|50.25|49.84|49.94|50|50.38|51.03|50|49|48.5||49.56|50.31|50.06|49.56|49.06|50.81|50.84|50.5|50.44|50.97|50.28|51.62|50.12|50.06|50.31|49.5|48.81|48.38|48.25|47.75|47.97|48.44|47.97|47.81|47.75|47.56|47.44|45.69|45.97|46.12|46.53|47.31|48.62|49.06|48|48.19|48|48|48.88|49.06||48.94|49.41|49.31|49.16|49|49.12|49.19|49|48.59|48.25|47.62|47.59|47.38|47.53|47.12|46.66|46.41|46.97|47.12|47.25|47.66|47.38|47|45.81|46.84|46.31|46.44|46.19|46|44.19|42.56|42.16|42.19||41.88|41.28|41.47|41.38|39.94|39.97|39.78|39.28|39.81|40.41|40.56|40.28|40.16|39.94|39.31|39.28|39.53|39.81|39.97||39.84|39.62|39.56|39.97|40.34|41.28|40.88|40.88|41|40.66||40.78|40.88|40.91|40.34||40.62|40.22|40.62|40.38|39.94|39.81|39.5|39.34|40.06|40.62|41.06|42.19|42.25|42.66|42.62|42.25|41.69|41.25|41.66|42.72||42.66|41.81|40.78|40.38|40.03|40|39.94|39.44|38.75|38.66|38.5|38.62|38.88|37.94|36.94|37.53|37.41|37.91|36.5|35.78|35.28|35.12|33.5|34.69|37.06|37.81|37.75|38.81|39.66|37.69|35.91|35.5|35.41|33.66|34|37.5|38.25|38.47|39.69|39.53|41.12|43.62|43.94|44.25|45.66|45.38|45.16|44.75|46|45.76|46.59|46.06|44.41|43.88|42.62|43.12|42.34||41.59|42.62|43.12|42.12|42.75|44.25|45.03|45.69|45.81|46.34|45.25|46.5|45.69|45.12|45.25|45.75|45.75|45.38|45|46.06|46.03|46.19
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|37.31|37.38|37.44|37.69|38.56|38.38|37.88|37.12|36.81|37.12|37.12|37.06|37.62|37.94||37.56|37.12|36.69|35.81|35.62|35.75|34.62|34.62|34.75|34.69|34.5|34|34|34.5|34.06|33.81|33.81|33.75|40.31|41.25|40.19|40.5|40.75|40.62||39.94|39.5|40.88|40.75|41.06|40.88|40.69|40.25|40.5|40.38|40|40.75|41.12|40.44|42.06|43.25|43.5|42|42.88|42.75|43|42.62|40|40.19|41.38|40.75|40.69|39.38|37.94|39.38|42.5|41.25|38.06|37.81|36.75|36.56|36.44|36.12|36.31|36.25||36.62|37.44|37.12|38.31|38.62|38.75|39.06|38.31|39.31|40.62|40.62|39.94|39.94|39.25|37.94|37.56|37.12|36.94|36.94|36.62|36.62|36.5|36.5|36|37.5|37.75|36.88|36.62|36.19|35.19|35.62|35.75|36.25||35|36.12|36|35.94|37.12|37.62|39.19|37.56|37.25|36|34.62|35.5|36.88|38.25|37.69|37.25|37.69|38.75|39.06||38.88|38.44|38.31|39.56|39.94|39.38|39.5|40.75|40.94|40.38||41.41|41.53|41.28|41.69||41.53|41|46.19|46.06|46.5|46.75|45|46.47|47.81|48|49.81|50.69|49.53|50.28|50.31|49.44|50.75|51.16|51.84|52.91||53.38|53.38|53.66|52.66|52.03|51.12|52.25|52.69|53.25|51.5|50.41|53.25|54.16|54.31|54.28|52.62|54.44|55.62|55.19|54.38|54.81|54.31|54.03|54.16|53.25|52.78|53.88|53.91|53.5|53.28|53.44|53.19|53.06|51.69|50.97|52.81|53.75|51.69|49.06|48.97|50.12|49.62|49.5|49.12|48.78|48.16|46.88|46.69|49.81|50|49.09|48.31|48.69|46.62|47.5|47.5|47.47||45.69|45.25|45.88|43.69|43.62|44.78|45|47.59|48|47.31|47.69|47.19|46.53|46.19|45.72|46.22|47.28|47.38|46.92|47.03|47.22|47.38
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|12.09|12.21|12.22|12.31|12.42|12.44|12.55|12.67|12.86|12.95|13.03|12.67|13.17|13.25||13.23|13.15|13.12|13.07|13.12|13.08|13.14|13.1|13.15|13.29|13.23|13.17|13.25|13.27|13.28|13.24|13.12|13.2|13.18|13.24|13.2|13.17|13.23|13.24||13.28|13.15|13.15|13.29|13.22|13.65|13.71|13.36|13.26|13.3|13.29|13.3|13.17|13.11|12.79|12.6|12.51|12.35|12.05|12.12|12.1|12.17|12.29|12.25|12.33|12.77|12.56|12.48|12.5|12.5|12.21|11.84|11.8|11.79|11.5|11.71|11.79|11.79|12.25|12.14||12.04|12.44|13.08|13.16|13.15|13.29|13.19|13.17|13.32|13.31|13.53|13.54|13.5|13.64|13.7|13.6|13.54|13.39|13.04|12.9|12.74|12.71|12.85|12.72|12.92|12.85|13.08|13.24|13.19|13.1|13.02|13|13.01||12.94|13.28|13.5|14|14.02|14.26|14.04|13.79|13.62|13.92|13.75|14.12|14.35|14.28|14.57|14.6|14.71|15.07|15.43||15.73|16.1|16.42|16.62|16.74|16.75|16.62|16.53|16.29|16.27||16.27|16.27|15.33|15.62||15.79|16.25|16.2|16.37|16.25|16.18|16.11|15.83|15.86|15.76|16.08|16.43|16.47|16.8|16.65|16.53|16.58|16.56|16.64|16.91||17.1|17.3|16.84|16.57|16.5|16.34|16.56|16.58|16.51|16.37|16.26|15.92|15.76|15.66|15.53|15.47|15.46|15.48|15.55|15.3|15.22|15.1|15.19|15.17|15.2|15.27|14.75|14.33|14.22|13.79|13.94|14.12|14.17|13.96|13.77|13.85|14.29|14.07|13.73|13.67|14.05|14.33|14.24|13.99|14.19|14.25|13.96|13.92|14.16|14.02|13.69|13.58|13.91|13.68|13.62|13.78|13.75||13.58|13.44|13.7|13.73|13.96|14.12|14.07|14.12|14.27|14.34|14.33|14.69|14.71|14.44|14.41|14.45|14.12|13.85|13.67|13.72|13.75|13.4
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|13.53|13.77|14.02|14.38|14.81|14.81|14.38|14.25|14.44|14.52|14.41|14.41|14.19|13.81||13.8|13.81|13.91|13.77|13.48|13.5|13.33|13.7|13.5|13.77|13.59|13.7|13.42|13.31|13.64|13.28|13.14|13.25|13.34|13.52|13.38|12.75|12.42|12.44||12.75|12.7|12.66|12.89|12.73|13.38|13.16|12.88|13|13.05|13.52|13.75|13.72|13.75|13.34|13.25|13|13.05|13.25|13.19|12.83|13|13.91|14|14.3|14.62|14.67|13.91|13.8|13.81|14.44|14.58|15.09|15.78|15.83|15.89|15.34|15.36|15.31|15.31||15.27|15.09|15.91|15.89|15.55|15.16|14.81|14.77|15.27|15.72|15.45|15.16|15.56|15.91|15.81|16.2|15.94|15.72|15.42|15.06|14.67|14.84|14.88|14.69|14.59|14.55|14.22|14.09|14.05|13.89|13.47|13.38|13.39||13.47|13.12|12.88|13.2|13.45|13.61|13.97|13.88|13.72|14.22|14.02|13.66|13.14|13.11|13.09|12.88|12.73|12.64|12.73||12.64|12.78|12.8|13.06|13.25|13.52|13.3|12.8|12.62|12.64||12.73|12.88|12.73|12.62||12.55|12.12|11.94|11.47|11.23|11.11|10.91|10.47|10.56|10.84|11.17|11.28|11.39|11.25|11.05|11.02|10.72|10.27|10.44|10.77||10.25|10.08|10.09|9.69|9.89|9.69|9.45|9.56|9.41|9.47|9.38|9.08|8.92|9.14|8.7|8.67|8.48|8.28|8.16|8.56|8.16|8.19|8.11|8.36|8.38|8.31|8.48|8|7.95|7.66|7.38|6.94|6.83|6.12|5.97|6.72|7.05|7.03|7.17|7.22|7.84|7.98|8.23|8.5|8.44|9.25|9.25|8.77|9.02|8.94|9.22|9.17|9.19|8.38|8.25|8.47|8.41||7.8|8.59|8.89|7.91|8.56|9.58|9.77|10.33|10.3|9.88|9.64|9.62|9.77|9.83|9.38|9.22|9.38|9.2|9.11|9.59|9.56|8.86
00339|7965|/equities/centurylink|SnP500/R1000VALUE|40.88|41.06|40.81|40.31|41.06|40|39.94|39.12|38.88|38.81|38.56|39.75|38.94|39.25||39.31|39.56|38.81|39.25|38.62|38.69|39|38.75|39.56|39|39.62|38.19|37.69|37.75|37.75|37.56|37.5|38.25|39|39|39.5|39.25|39.38|37.75||38.12|38.56|39.31|40.25|39.75|40.69|40.44|38.75|37.19|37.81|37.5|38.38|39.06|37|35.19|37.19|36.75|38|38.25|39.75|39.56|39.62|42.25|41.75|42.5|43.88|42.69|43.88|44.25|44.19|44.19|43.5|45|45.06|45.75|45.94|44.38|45.75|45.81|45.25||45.56|45.92|45.67|45.54|45.04|45.38|45.33|46.71|47.75|47.08|46.42|45.08|45|45.67|45|44.63|44.58|42.17|42.83|42.92|42.38|42.25|41.96|41.21|40.08|41.29|40.92|40.42|41.63|41|40.83|42.21|43.17||42.67|43.25|43.71|45.04|44.42|44.42|45.33|45.71|45|45.5|45|44.13|43.46|43|42.63|42.67|42.5|44|43.21||42.21|42.67|43.63|43.67|44.08|44.83|44.67|44.83|44.38|44.67||44.13|43.75|42.58|41.67||42.5|41.5|41.25|41.21|40.83|40.83|40.88|40.42|40.13|40.25|40.75|40|40.04|39.54|38.13|37.96|37.21|37.13|37.92|38.46||37.92|37.67|37.83|37.79|37.67|37.58|37.17|37.38|37.5|37.31|37.5|38.04|37.46|37.42|37.33|37.71|37.08|37.13|35.58|34.79|34.38|32.63|32.25|32.29|32.88|32.83|33.54|33|32.38|32.58|31.67|31.17|30.17|30.17|30.04|31.13|30.83|31.08|31.33|31.29|31.42|31.25|31.33|30.96|31.17|31.79|31.67|31.46|31.58|30.71|31.92|32.83|33.13|32.42|31.5|32|31.67||30.04|30|30.13|28.42|29.96|30.5|31.58|32.67|32.96|32|31.25|32.5|32.83|32.79|32.5|31.79|31.83|31.46|31.54|32.46|32.88|31.92
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|53.76|53.7|54.2|54.5|54.6|54.62|54.15|54.1|54.85|55.1|56.19|56.5|55.4|54.74||55.25|55|54.8|54.75|54.9|55|54.8|55|54.9|54.4|54|54|53.8|53.9|54.69|54.62|54.4|53.3|54|53.35|53|52|51.1|52.3||52.6|52.6|52.9|52.51|54.4|53.8|53.77|53.02|52.62|53|54.3|55.5|56.1|56.1|56|56.1|56.5|56.33|56|56.1|55.48|55.4|52.27|52.11|51.98|51.2|50.4|49.9|49.1|49.2|49.4|49.6|48.4|47.5|47.35|47|46.9|46.5|46.55|46.25||46.7|47.71|47.45|47|47.85|48.3|48.3|48.48|48.25|48.65|48.65|48.5|48.42|48.1|47.95|47.17|46.8|46.4|46.8|47.1|47.6|47.5|47.65|47.38|47.3|47.05|47.84|48.17|48|47.5|47.5|47.8|47||47.25|47.6|46.75|47.4|48.9|48.5|48.1|49.8|49.2|48.95|50|50.15|50|49.77|50|50.02|50.3|49.5|49.4||50.08|50.31|50.9|51.4|51.28|51.25|51|51.42|51|51.02||50.4|48.9|48.83|47.71||47.2|47.2|46.8|47.11|47.15|45.35|44.9|45|45.83|46.6|46.74|46|47.8|48.2|48.33|48.7|48.5|48.75|49.85|50.23||49.9|49.62|49.8|49.7|49.55|49.6|49.2|48.9|49.4|48.95|49.1|50.65|51.6|52.9|51.45|50.8|50.35|49.8|47.3|45.62|45.2|45.5|46.5|47.27|47.1|46.75|47|45.7|45.5|40.75|40.25|40|41.5|42.77|42.9|44.54|44.75|44.6|44.83|45.12|46.1|47|46.4|46.11|46.07|45.25|45.35|46.56|46.91|46.86|46.3|45.7|45|44.5|44.84|45.5|44.6||43.9|43.4|43.1|41|41|44.7|45.9|48.4|49.5|49.4|47.9|48.8|49.2|49.8|48.45|48|50.45|49.7|50.8|51.9|52.3|50.7
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.68|20.63|20.68|20.94|20.99|21.25|21.1|20.68|20.68|21.15|20.89|21.2|21.2|21.78||21.72|21.52|21.31|21.25|21.36|21.83|21.88|22.04|21.99|22.04|22.14|22.46|22.46|21.83|22.04|22.19|22.3|22.35|22.35|22.4|22.4|22.35|22.04|21.99||22.04|21.99|21.99|21.83|21.57|21.57|21.52|20.99|20.99|21.62|22.04|22.25|22.14|22.3|21.41|21.52|21.25|21.05|20.94|20.89|20.68|20.73|20.37|20.78|20.89|20.89|20.94|20.78|20.78|20.47|19.58|19.53|19.43|18.8|18.54|18.38|18.17|17.76|18.8|18.7||18.8|18.8|19.22|19.06|18.8|18.64|18.38|18.38|18.7|18.64|18.59|18.75|18.9|19.06|18.96|19.53|19.69|19.43|19.74|19.95|20.05|20.05|20.16|20.26|20.05|19.79|19.74|19.27|19.32|19.22|19.43|19.22|19.11||19.01|19.53|20.05|20.52|20.21|19.84|20.16|20|19.64|19.43|20.42|19.84|20.52|20.78|20.52|20.78|21.2|21.2|21.2||21.1|21.31|21.2|21.41|21.62|21.62|21.72|21.93|21.72|21.25||21.2|21.1|21.31|21.31||21.31|21.25|20.89|21.41|21.41|21.31|21.31|21.2|21.41|21.41|21.41|21.31|22.46|22.61|22.56|22.3|21.83|21.15|22.22|22.04||22.25|21.99|22.35|21.62|21.93|21.93|22.09|22.19|22.19|22.46|22.46|22.56|22.61|23.45|23.19|22.46|22.46|22.25|22.72|22.51|22.77|23.19|22.82|22.87|22.35|22.51|22.66|21.78|21.31|21.1|20.94|20.84|20.99|20.31|20.05|20.89|21.1|20.58|21.05|21.88|21.93|22.19|22.14|21.93|22.98|23.03|22.19|21.41|21.31|20.31|19.69|19.32|19.27|18.8|18.59|20.05|20.26||20.16|19.84|20.05|20.37|20.78|22.19|22.19|22.35|22.3|22.35|22.04|22.25|22.09|22.19|21.72|21.62|21.52|21.15|21.52|21.72|21.52|21.57
00343|8945|/equities/macys|SnP500/R2000VALUE|24.97|26|26|26.66|27.75|27.81|27.5|26.97|27.47|27.59|27.47|27.56|27.78|27.5||26.94|26.38|26.38|26.44|26.12|25.81|26.25|26.44|27.06|26.31|26.09|25.59|25.41|25.03|25.66|25.62|25.06|25.22|25.84|26|26.41|26.47|26.41|26.97||26.25|25.53|25.12|26.88|27.28|26.84|26.41|25.62|25.41|25.66|27.12|26.69|26|24.03|24|23.31|23.75|24.06|24.31|22.97|23.03|22.5|22.22|21.66|21.66|20.91|20.84|21.05|20.47|20.41|20.31|20.22|20.75|21.28|20.5|20.19|20|20.12|19.75|19.41||19.38|19.75|19.34|18.81|18.59|18.5|18.5|18.78|19.25|19.28|19.88|19.44|19.81|19.16|19.09|19|19.47|19.25|19.28|19.94|19.66|19.81|19.69|19.19|18.97|18.75|19|18.78|18.69|18.34|18.25|18.22|18.25||18.84|19.75|21.12|21.06|21.88|21.84|21.81|21.75|21.34|20.53|20.06|19.75|19.69|19.5|19.69|19.38|19.72|20.38|20.84||20.97|20.78|20.69|21.28|21.5|21.69|22.38|22.12|21.81|21.75||21.72|21.62|20.62|19.69||19.41|19.09|18.66|18.97|18.69|19.84|20.16|20.06|19.97|19.75|19.41|19.38|19.72|19.59|19.78|19.53|19.88|20.25|20.81|21.53||21.09|20.75|21.25|20.75|20.06|20.66|20.09|20.59|19.59|19.03|19.09|19|19.91|19.88|18.72|18.25|17.97|18.25|18.44|18.69|19.06|18.97|19.62|20.69|20.69|20.34|20.56|20.16|20|18.88|18.62|18.66|18.75|17.56|16.41|17.19|16.53|16.47|16.81|16.75|18.06|18.41|19.72|20|20.31|21.47|21.59|22.25|22.47|22.22|22.78|22.44|21.91|21.56|20.38|21.88|21.88||21.31|21.22|22|21.06|21.75|23|23.88|25.22|25.84|24.47|23.94|24.72|25.12|24.91|24.5|24.38|25.44|24.78|24.12|24.12|24.5|24.78
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.26|9.03|9.37|9.41|9.77|9.86|9.92|9.77|9.64|9.9|9.62|9.86|9.85|9.83||9.73|9.79|9.62|9.47|9.6|9.5|9.5|9.71|9.64|9.6|9.68|9.58|9.69|9.71|9.6|9.31|9.28|8.92|9.07|9.26|9.07|9.09|8.9|8.71||8.95|8.97|8.86|8.73|8.95|9.12|8.94|8.73|8.59|8.73|8.95|8.69|8.5|9.01|9.09|9.12|9.18|9.07|9.07|9.18|8.78|8.99|8.42|8.01|7.83|8.1|8.2|8.42|8.57|8.8|8.39|8.18|7.93|8.33|8.4|8.37|8.23|8.27|8.37|8.48||8.2|8.21|8.35|8.5|8.1|8.06|8.2|7.76|7.87|7.55|7.61|7.21|7|6.94|7.23|7.1|6.79|6.39|6.13|6.01|5.98|5.96|5.98|6.11|6.11|5.98|6.37|6.3|6.32|6.32|6.34|6.45|6.81||6.92|7.06|7.19|7.15|7.32|6.98|6.91|6.94|6.92|6.92|6.62|7.21|7.38|7.59|7.59|8.2|8.52|8.44|8.52||8.56|8.46|8.57|9.03|9.28|9.22|8.65|8.48|8.73|8.88||8.78|8.8|8.65|8.46||8.42|8.16|8.1|8.23|8.2|8.25|8.31|8.27|8.31|8.27|8.52|8.54|8.57|8.42|8.48|8.4|8.54|8.5|8.42|8.97||8.86|9.07|9.18|9.14|9.07|9.18|9.35|9.28|9.68|9.33|9.26|9.24|9.52|9.58|9.49|9.86|9.85|9.71|9.85|9.54|9.41|9.86|9.81|9.54|9.64|9.66|10.04|10.21|10.7|10.36|10.59|10.64|10.87|10.51|10.51|10.78|11.04|10.72|10.87|10.62|10.76|10.64|10.47|10.26|10.07|9.86|9.49|9.62|9.64|9.69|9.6|9.94|10.21|9.35|8.99|8.97|8.88||8.61|7.89|8.2|7.59|7.74|8.21|8.23|8.69|8.71|8.78|8.73|9.11|9.01|8.84|8.84|8.82|9.07|9.09|9.18|9.43|9.16|9.2
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|38.03|38.22|37.81|38.59|38.88|38.81|38.56|38.47|38.34|38.94|39.22|39.19|39|39.12||37.88|37.69|37.66|37.28|36.81|36.59|36.41|37.86|38.41|38.28|38.34|38.19|37|36.75|36.41|35.81|35.62|35.66|35.94|36.44|36.56|35.84|34.22|34.84||34.28|34.38|34.06|34.38|34.69|36.5|36.97|36.91|36.91|36.56|37.16|38.69|37.62|37|36.56|37.06|36.62|35.75|36.75|38.06|37.78|38.78|39.38|38.25|38.38|39.72|38.88|37|36.19|36.06|36.12|36.25|37.84|38.06|37.97|37.97|36.72|36.69|36.5|37.09||36.59|37.09|36.53|36.84|36.31|36.5|35.91|36.59|38.19|37.59|37.31|37.31|38.31|38.44|37.88|38.66|39|38.06|38.25|38.22|36.94|36.56|35.5|34.12|33.94|33.78|34.38|34.59|33.72|33.06|32.75|33.19|32.5||32.44|29.81|29.59|29.97|30.06|30.03|30.5|31.53|31.19|31.06|30.5|29.72|28.75|28.62|28.75|28.56|30|29.91|29.69||29.06|28.62|29.12|29.5|29.69|29.5|29.28|29.53|29.62|29.22||29.12|29.44|29.03|29.03||29.09|28.56|28.97|27.88|27.75|27.5|27.84|27.41|27.44|28.19|29.06|29.5|29.5|28.75|28.41|28.41|28.31|28.56|29.09|29.38||29.69|29.97|30|29.56|29.44|29.34|28.69|28.38|28.06|27.88|27.81|28.56|28.91|28.88|28.5|28.25|28.53|27.66|27.56|27.38|28|28.09|27.28|26.88|26.5|26.78|27.12|26.25|25.97|25.19|25.94|24.81|24.59|22.44|21.69|22.09|22.34|22|21.88|22.75|24.75|25.38|25.62|25.72|27.03|26.34|25.78|25.31|25.62|26.04|27.25|26.94|25.62|24.91|24.75|25.22|24.44||24.25|23.94|23.75|23.06|24.16|25.5|25.5|26.69|26.75|28.03|27.31|28.5|28.47|28.84|28.44|28.19|28.62|28.69|28.94|30.25|29.75|29.5
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|56.25|55.5|55.56|55.56|56|55.75|55.31|56.06|56.5|56.62|58.62|58.5|58.38|58.5||59.44|58.88|57.44|57|56.12|55.88|56.62|55.75|55.75|55.25|55.25|54.88|55.31|55.5|56.31|56.19|56.12|56.62|57.38|56.75|56.12|57.06|56.5|59||60.62|60.44|60.94|62.56|62.94|63.12|63.44|63|61.88|64.25|66.12|65.62|63.88|62.62|62.06|61.81|61.5|62|62.75|62.06|61.19|61.12|58.88|58.88|61.12|61.38|63.12|63.44|63|60.62|59.81|57.88|57.62|57.56|57.56|56.88|56.5|55.62|55.94|55.25||55.38|54.62|54.25|53.88|53.75|53.62|52.5|51.25|53.38|54.62|54.88|54.56|54|53.56|53.25|51.75|51.31|52|52.56|50.94|50.25|49.88|50.19|50.56|51.12|51.31|51.81|50.62|50.62|50.44|50.25|51|51||51.25|49.31|49.19|50.88|51.56|52.25|52.19|51.88|51.56|52.5|52.5|53|53.56|52.38|52.88|53.88|52.88|54.5|54.5||54|54.69|55.5|56.5|56.5|57.25|56.75|57.62|57.88|56.38||57.06|56.88|56.62|55.75||56.25|54.88|54.81|54.62|53.94|52|50|49.44|48.56|48.31|48.56|48.5|49|48.88|48.75|48.69|48.62|48.5|48.5|47.62||47.75|46.88|47.25|46.81|47|46.81|46.94|47.38|46.5|47.44|47.31|49.25|49.69|49.38|49.81|49.81|49.56|49.19|48.75|47.56|47.25|47.5|47.06|47.5|45.75|45.25|43.25|41.44|41.25|39.75|41.12|41.69|41.31|39.88|38.62|41.88|41.06|43.19|42.06|41.38|42.75|42.81|42.81|42.31|42.12|42|42.31|41.69|42.25|42.5|43.56|43.62|44.06|42.88|42.88|45.62|46.12||45.31|44|43.75|41.75|42.12|44.19|43.25|45.94|47|46.88|45.69|47.12|46.88|47.31|47.56|47|47.5|47.81|47.81|49.38|49.94|47.88
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|26.64|26.31|26.48|26.59|26.37|25.65|25.6|25.1|24.88|24.99|25.32|25.54|25.93|26.15||26.09|25.27|24.55|24.5|24.39|24.55|24.66|25.05|25.27|25.27|25.05|25.93|26.04|25.49|26.59|26.59|26.26|26.75|26.92|26.37|25.93|25.87|25.65|24.99||24.61|24.33|24.61|25.6|25.65|24.77|25.1|24.83|24.61|24.72|26.64|27.52|27.69|28.12|27.69|27.47|27.03|26.97|26.37|25.32|25.16|26.26|25.76|25.32|24.55|25.05|25.54|26.7|26.42|27.3|26.64|25.87|24.06|23.73|23.29|22.19|23.57|23.29|23.29|24.39||24.17|24.39|24.11|24.28|23.57|23.29|23.18|22.96|23.46|23.18|22.58|22.41|22.41|22.25|22.58|22.36|22.69|23.13|23.07|23.35|23.18|23.24|23.51|22.69|22.69|22.52|24.77|25.6|25.76|24.55|24.77|25.38|26.37||25.87|26.04|25.65|26.09|26.59|27.74|27.69|27.47|27.36|27.69|27.47|26.81|26.86|26.15|26.15|25.27|24.99|24.61|24.55||24.44|24.06|25.32|25.43|25.87|25.1|24.88|24.66|24.61|24.66||25.27|25.49|25.27|25.16||25.27|24.77|24.5|23.46|23.4|23.46|23.13|23.07|23.46|23.95|24.39|24.28|24.61|24.17|24.44|24.22|24.44|25.16|25.27|26.2||25.32|26.26|26.15|25.49|24.94|24.99|25.49|25.32|24.83|24.66|24.66|24.88|25.76|26.15|25.6|24.99|24.94|24.88|24.61|24|23.4|23.78|23.73|23.35|23.51|23.35|23.57|21.81|20.87|19.5|19.01|18.68|18.57|18.24|18.29|19.06|19.34|19.39|19.78|19.78|21.31|22.69|23.13|22.25|22.08|21.97|22.03|21.53|21.97|22.25|22.36|22.41|21.97|21.42|21.04|21.31|20.27||19.94|20.21|20.21|20.16|20.1|22.3|23.73|24.94|25.27|24.5|24.11|24.06|24.66|24.72|23.73|23.95|25.21|24.77|24.66|24.44|24.99|25.05
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|23.94|23.5|23.81|24.06|24.19|23.75|23.69|23.38|23.56|24|25.12|25.06|24.88|24.38||26.12|25.88|25.62|24.81|24.38|24.12|23.94|24.5|23.75|23.25|21.38|22.75|23.31|23.06|23.31|22.75|23.19|23.56|23.25|23.81|25.06|25.81|26|25.56||25.88|25.94|25.56|25|26|26.12|26.06|25.56|25.5|26|26.75|27.75|26.62|27.38|27.31|26.19|25.5|25.25|26.12|25.88|25.75|26.44|25.38|25.31|25.56|25.88|26.31|25.94|26.06|27.75|28.19|26.62|25.25|24.5|24.31|24.38|24|24.06|23.94|24.25||23.94|24.81|24.75|24.94|25|25.31|24.69|23.56|23.94|24.31|22.56|22.56|22.69|22.62|23.5|23.56|23.62|23.69|23.75|23.75|23.81|23.31|25.31|25.75|26.38|26.31|26.5|25.56|25.44|25.5|25.44|26.25|26.5||26.19|25.12|25.44|26.75|27.06|26.69|26.44|25.38|24.38|23.31|21.62|21.62|21.62|21.56|21.56|21.5|21.62|22.31|22.31||22.25|22.12|22.12|22.62|22.12|22.5|22.75|22.94|23.06|23.19||22.62|23|23.12|23.19||23.38|23.38|22.88|22.62|23.56|22.75|21.75|21.38|21.25|29.31|28.88|30.31|30.69|30.94|31.75|31.56|34.5|34.06|34.5|35.5||35|35.88|36.62|36.38|36.31|36.12|35.88|36.5|37.25|37.12|37.06|38.69|39.19|37.81|38.56|39.12|37.88|35.94|35.88|35.69|35.75|35.88|34|32.62|31.5|31.31|32.38|32.25|32.25|32.06|30.44|29.06|28.62|28.44|26.81|27.38|27.69|27.12|27.88|27.31|26.5|28.44|29.69|28.88|28.88|28.25|30|31.75|31.75|30.62|33.19|34.75|35.06|34.12|34.62|35.62|35.62||35.38|35.62|35.5|33|32|35.5|35.38|38.06|39.5|39.06|38|39.12|39|39.06|38|37.56|39.25|39.31|38.69|39.62|39.75|38.5
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8.19|8.06|8.2|8.27|8.44|8.42|8.27|8.12|8.06|8.09|8.11|8.05|8.09|7.98||8.06|7.91|7.67|8.05|7.97|7.97|7.89|7.88|7.77|7.84|7.73|7.59|7.52|7.48|7.44|7.48|7.5|7.62|7.61|7.52|7.64|7.56|7.55|7.5||7.53|7.48|7.5|7.5|7.38|7.44|7.58|7.75|7.62|7.5|7.42|7.62|7.62|7.34|7.31|7.38|7.44|7.59|7.56|7.52|7.52|7.5|7.44|7.44|7.31|7.23|7.22|7.23|7.23|7.23|7.23|7.23|7.19|7.19|7.23|7.25|7.23|7.23|7.23|7.25||7.23|7.23|7.22|7.23|7.44|7.44|7.17|7.17|7.22|7.31|7.25|7.05|6.91|6.91|6.84|6.66|6.66|6.78|6.97|6.88|6.94|6.95|6.97|7.12|7|7|7.16|7.19|7.27|7.25|7.27|7.27|7.19||7.11|7.08|7.09|7.47|7.47|7.48|7.42|7.27|7.25|7.22|7.34|7.42|7.42|7.44|7.44|7.25|7.5|7.74|7.59||7.62|7.66|7.91|8.09|8.16|8.28|8.31|8.31|8.31|8.34||8.11|8.09|8.19|8.16||8.38|8.36|8.47|8.41|8.44|8.38|8.17|7.95|8|7.97|7.88|8.28|8.41|8.31|8.28|8.28|8.22|8.31|8.34|8.34||8.28|8.33|8.38|8.3|8.16|8.34|8.38|8.44|8.27|8.2|8.19|8.12|7.91|7.91|7.83|7.72|7.69|7.69|7.25|7|6.86|6.77|6.86|6.91|7|7.23|7.3|7.41|7.5|7.3|7.3|7.42|7.38|7.28|7.44|7.38|6.91|6.89|7.06|7.05|6.98|6.95|6.94|6.91|6.95|7.02|7.03|6.94|6.98|7.08|7.16|7.12|7.11|7.16|7.16|7.12|7.09||6.95|7.09|7.25|7.22|7.22|7.45|7.47|7.66|7.97|7.98|7.88|8.12|8.2|8.19|8.19|8.12|8.3|8|7.95|8.06|8.02|7.98
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|30.94|30.88|30.12|30.69|31.19|31.69|30|31|32.5|32.31|32.06|32|31.88|32.25||32|32.38|31.5|30.75|30.88|30.75|31.75|32.12|32.06|33.62|35.5|36|36|36.44|36.5|36.5|36|36|35.62|35.56|35.25|33.75|33.62|33.56||33.81|33.44|33.38|33.44|37.88|37.75|37.25|36.69|36.25|37|36.75|36.62|35.94|37.5|38|37.31|35.12|34.31|34.06|33.5|32.62|32.5|32|64.25|62.38|61.38|62.62|62|60.19|58.75|61.38|64.25|64.5|63.31|61.88|59.62|63.94|66.12|65.5|66.94||65.88|65.75|66.5|67.5|66.88|65.12|64.62|63.5|64.94|65.81|66.5|66.5|62.62|59|52.25|55.06|58.12|58.56|58.5|59.12|64.62|65|65.94|66|65|67.5|71.25|69.25|69.06|69.38|67.81|68.81|70||70.62|68.81|66.5|66.44|65.25|62.88|64.5|72|74.25|74.5|74.25|71.31|70.75|72.5|81|84|86.69|88.31|84||83|82.94|82|84.5|84.69|84|81.94|80.5|76.62|77.25||75.5|73.56|72.38|70.75||70.06|68.94|68.75|69.62|69.88|69.56|69.31|68.94|69.56|70.38|71.44|71.12|67.5|66.5|67.12|68.88|70.06|70.06|71.19|73.88||72.75|73.94|76.38|77.5|76.12|73.75|68.56|69|69.75|69.5|69|72|73.06|73.25|73.5|74.25|74.56|76.88|76.75|74.81|73.5|72.06|70.75|70.06|70|74.19|75.31|74.38|87.31|83.5|79.12|78.25|81.88|80.75|76|84.5|93|89.81|89.25|88.25|91.5|90.5|92.38|92|92.75|91.5|89.88|86.88|85.56|83.38|80.38|79.38|76|73.62|74.44|77|78||75.06|76.44|76.38|73.75|75|78.06|81.81|83.75|82.38|80.88|79.56|82.19|81.88|81.44|81.38|81.56|80.62|78.69|78|78.62|79.12|77
00353|7857|/equities/medtronic|SnP500/R1000VALUE|36.03|36.06|36.62|36.69|36.84|37.28|37.25|37|37.56|37.88|39.12|38.97|38.75|38.94||38.62|38.75|37.62|36.91|37.06|36.78|37.16|37.12|37.16|36.62|36.88|36.28|36.53|36.09|35.88|35.97|35.75|36.31|35.94|36.84|36.81|36.25|36.38|35||34.19|30.75|31.16|31.38|32.62|33.5|33.75|33.41|34.03|34.28|34.41|35.59|34.56|34.38|33.81|32.53|33.56|33.53|34.44|35.22|35.75|36.88|37.41|37.72|36.81|36.84|36.69|34.91|34.12|34|34.62|35|36.22|36.06|35.91|35.69|34.88|34.62|33.62|33.88||35.25|35.78|35.62|35.19|34.72|34.09|33.62|33.28|34.28|34.66|34.53|35.19|34.5|33.94|33.12|32.81|34.88|35.44|36.34|36.66|34.66|33.81|34.31|35.12|35.06|35.5|37.53|37.94|37|36.22|36.75|36.81|39||41.44|41|40.5|40.66|41.88|42.19|42.75|42.47|41.62|39.5|37.47|36.38|35.69|34.94|33.78|33.88|33.91|34.84|34.88||34.84|34.78|33.84|34.69|34.88|35.78|35.53|35.78|35.81|36.38||36.78|37.91|37.62|37.62||37.47|37.38|37|37.44|35.94|35.03|34.19|33.88|33.78|34.47|34.62|34.75|34.56|34.38|34.75|34.75|34.94|33.81|33.72|34.72||34.53|34.5|34.38|34.06|33.84|32.88|32.12|32.5|32|31.62|31.97|31.72|31.62|31.84|31.56|31.31|32.19|31.12|32.44|31.69|31.12|31.78|31.03|30.75|30.47|30.47|30.88|31.03|30.66|29.19|29|28.56|27|24.19|24.28|25.56|27.12|26.44|26.78|26.25|28.67|28.34|28.31|28|28.62|28.78|27.88|27.75|28.34|28.44|28.25|28.75|28.56|27.53|27.62|28.53|29||28.38|26.69|27.34|25.56|25.5|27.81|28.25|29.28|29.12|28.75|28|28.81|28.81|27.91|27.5|28.03|28|27.34|26.44|26.94|27.12|25.59
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|29.06|29.12|29.38|29.75|29.75|29|28.38|27|26.88|26.56|26|26|25.94|25.81||25.38|23.81|24.81|26|26|26.25|25.19|25.75|26.25|25.38|27|27.12|27|26.88|26.25|26.25|26|26.19|26.5|26.5|26.25|26.25|25.12|24.5||24.5|24|23.94|23.88|24.75|25.12|25.5|25.38|25.12|24.38|24.38|25.38|25.62|25.44|25.56|25.5|25.19|24.62|25.62|25.38|25.88|25.62|25.5|26.75|26.5|26|25.75|25.75|25.56|25.81|25.5|25.31|24.56|23.94|23.69|22.62|22.62|22.88|23.5|24.19||24.12|23.56|23|23.38|23.38|21.38|19.62|20.88|22.19|22.75|22.94|23.12|23.06|22.25|22|23.62|24.38|25.38|25.62|25.19|25.25|25.44|25|24.81|24.75|24.5|25.06|25.75|25.75|25.5|25.06|25|25||25|25.12|25.06|25|25.06|24.81|24.88|25.44|25.5|25.62|25.5|25.38|25.56|24.31|24.12|24.56|24.75|25.81|24.62||24.5|24.75|24.56|24.75|25.44|25.5|26.19|26.94|26.25|26.75||27.25|26.88|27.31|27.5||27.62|27.44|27.38|26.75|25.75|24.75|24|24.12|25|25.25|26.25|26.5|26.31|26.75|27.12|27|26.75|25.38|25.75|26.19||25.88|25.69|23.38|21.88|21.44|21|21.31|21.25|21.5|21.19|21.25|21.69|22.62|22.19|21.69|21.75|21.88|21.38|21.62|21.75|21.5|21.12|21.62|21.62|20.5|19.62|19.62|18.88|18.5|18.12|18|18.44|17.75|17.12|16.75|17.62|18.44|18.5|19.62|20.12|21|20.38|20.19|19.5|19|19.69|19.44|19.75|20.25|19.62|20.12|18.81|18.88|18.75|18.56|19.31|18.56||18.25|17.75|17.62|16.5|16.25|16.38|18|19.19|19.31|19.12|18.69|19.38|19.19|19.12|19.38|19.69|18.31|18.75|17.5|19.69|20.5|20
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|12.12|12.03|11.98|11.81|11.69|11.84|11.69|11.69|11.73|11.78|11.69|11.66|11.86|11.97||11.78|12.25|12.16|12.03|12.06|11.98|11.97|11.75|11.78|11.52|11.47|11.47|11.45|11.48|11.45|11.44|10.28|10.34|10.38|10.28|10.28|10.59|10.38|10.31||10.31|10.62|9.62|10.22|11|11.25|11.19|11.09|11.7|11.83|11.81|12.12|11.94|11.98|11.81|11.75|11.47|11.66|11.66|11.06|11|10.98|10.81|10.78|10.75|10.44|10.44|10.34|10.31|9.88|9.56|9.48|9.44|9.39|9.36|9.47|9.05|8.47|8.41|8.16||8.16|8.41|8.84|8.78|8.94|9|8.95|9.14|9.44|9.38|9.47|9.66|9.8|9.7|9.86|9.75|9.66|9.3|9.44|9.44|9.39|9.23|9.25|8.94|9.38|9.39|9.56|9.55|9.09|8.53|7.75|7.64|7.62||7.7|7.78|7.78|7.78|7.78|7.84|7.72|7.53|7.53|7.56|7.58|7.69|7.69|7.73|7.75|7.78|8.08|8.25|8.14||7.75|7.67|7.53|7.75|7.88|7.73|7.31|7.25|6.88|6.78||6.59|6.58|6.56|6.45||6.62|6.44|6.38|6.16|6.09|6.17|6.12|6.16|6.23|6.22|6.22|6.23|6.08|6|6.03|6.02|6.22|6.22|6.42|6.61||6.7|6.92|6.84|6.86|6.97|7|6.92|6.81|6.78|6.81|7.09|7.19|6.98|6.91|6.66|6.72|6.69|6.45|6.48|6.55|6.67|6.66|6.69|6.62|6.7|6.73|6.44|6.08|5.83|5.78|5.72|5.73|5.72|5.72|5.64|5.88|6|5.94|5.95|5.66|5.77|6.14|6.28|6.3|6.44|6.38|6.33|6.3|6.28|6.53|6.67|6.69|6.88|6.91|6.92|6.97|6.78||6.75|6.86|7.06|7.09|7.06|7.28|7.31|7.41|7.45|7.44|7.45|7.5|7.52|7.55|7.47|7.41|7.41|7.56|7.53|7.72|7.52|7.47
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|21.62|21.75|21.88|22.31|22.44|22.5|22.38|22.38|22.38|22.75|22.5|22.38|22.12|22.44||22.44|22.25|23.12|23|22.5|22.5|22.19|22.12|22.25|22.38|22|22.19|22.88|22.94|22.88|22.88|22.94|22.81|22.69|22.25|22.12|22.12|22|22.31||22.75|23|23|23|23.44|23.56|23.62|23.62|23.5|23.5|23.38|23.25|23.06|23.25|23.69|23.06|22.56|22.25|23.06|23.88|23.75|23.5|24.06|24.06|24.06|24.12|24|23.75|24.31|24.44|23.94|23.56|23.56|22.88|22.25|22|21.88|21.75|21.88|21.88||21.19|21.38|21.19|20.88|21|21.19|21|21.38|21.94|21.94|21.88|22|22.19|22.75|22.94|23.38|23.5|23.25|23.12|23|22.56|22.75|22.56|22.12|22.12|22.44|22.5|22.5|22.19|22.12|22.25|22.25|22.19||22|22.38|22.5|22.62|22.62|22.75|22.75|22.88|23|23|23.06|23.12|23.12|23.12|23.25|23.12|23|23|23.5||23.44|23.44|23.06|23|22.88|22.88|22.81|22.88|22.75|22.62||22.62|22.69|22.69|22.75||23.31|23.25|23.12|23.12|23|23|23.12|23.12|23.06|23.12|23.25|23.12|23.38|23.5|23.5|23.5|23.5|23.5|23.88|24||23.88|24.25|24.38|24.38|24.31|24.12|24.06|24.38|23.88|23.88|24.19|24|24.38|24.5|24.25|24.19|23.94|24|24.38|24.25|24.06|24.5|24.38|24.5|24|23.88|24.69|25.19|24.94|24.75|24.75|24.38|24.12|23|22.75|23.38|24.44|25.19|25.38|25.38|25.38|25.38|25.38|25.25|26.19|26.12|25.75|25.31|24.81|23.94|23.94|23.75|23.44|23|23.19|24.19|23.94||23.75|24.06|23.31|22.94|23|23.5|24.56|24.94|25.5|25.44|25.38|25.44|25.69|26|26.06|26.06|25.5|25.5|25.5|25.62|25.69|25.62
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|27.62|27.12|26|26.19|25.12|26.38|27.06|27.81|28.31|28.94|28.75|29.19|29.69|29.81||30.12|30.38|29.69|29.56|30.25|30.25|29.5|30.31|31.62|31|31.44|30.75|30.25|29.5|30.88|30.75|30.38|30.75|30.75|31.19|30.44|29.25|28.25|28.19||29.12|30|30.38|31|30.88|30.88|30.19|29.75|31.5|31.5|34.25|35.25|36.25|36.38|37.12|36.75|35.75|34.75|33.44|31.75|32.25|31.62|32.06|31.69|31.44|31.12|30.12|31.5|31.88|31.44|30.25|30.44|30.09|30|30.25|30.69|30.06|29.75|29.19|28.62||28|28.56|27.38|27.38|25.94|26.75|26.69|27.38|27.75|28|28.25|28.5|29.69|30|30.38|31|31|30.5|31.5|30.75|29.5|29.5|31|31.19|32.25|31|33.56|34.44|33.88|35|34.56|34.25|34.38||35.31|35.44|36.06|36.38|36.38|36.62|37.19|38|38.19|38.5|38.25|37.25|37.25|36.81|37|36.44|38.06|38.31|37.94||37.5|37.88|37.5|38.12|38.38|38.88|39.5|40.31|40.25|40.62||39.94|39.12|38.62|38.31||37.12|34.81|34.81|35.5|35.38|35.12|35|34.56|34.31|35.88|36.62|36.31|35.94|35.81|35.75|35.62|35.56|36.12|35.88|35.75||35.62|37|35.12|33|32.31|31.38|30|30.31|30.31|29.75|29.62|29.25|31.25|31.69|32.06|32.06|31.12|30.31|30|30.06|29.75|29.81|30|29.38|30.31|30.06|30.31|29.12|27.44|23.94|24|23.75|24|22.88|22.69|25.06|25.75|25.44|26.38|26.94|26.88|26.69|27.5|28.12|28.06|28.06|25.19|23|23|22.62|24|24|23.88|23.94|23.62|24.88|25.31||25.25|25.75|25.94|25.5|26.5|28.25|30.62|31.19|32.38|32.88|32.69|33.62|34.62|33.88|32.25|31.88|32|30.94|30.5|30.5|30.31|29.69
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|25|24.56|24.12|24.38|25.12|25.03|24.97|25.69|25.47|25.09|25.47|25.31|24.72|24.5||25.75|24.91|24.75|25|24.72|25.06|25|25.19|25.69|26.25|26.25|26|26.25|25.5|25.19|24.94|24.66|24.59|24.5|24.53|23.28|23.06|22.94|22.62||23.69|23.72|23.66|24.44|24.44|24.78|24.91|24.88|24.81|24.66|25.25|26.38|27.59|27.84|26.97|26.31|25.88|26.25|25.88|26.12|26.69|26.5|27.66|27.78|28.31|26.25|24.72|24.5|24.94|26.09|27.5|28|28.12|28.06|28.09|28.03|27.66|27|26.91|26.97||26.94|27|27.5|28|28.06|28.03|28.06|28.25|28|28|29.34|30.12|30.75|30.81|30.47|30.31|29.59|30.25|29.38|28.5|29.48|29.12|29.44|29.38|29|27.62|28|28.34|28.66|28.34|27.78|27.69|29.25||29.06|29.88|29.44|31.19|30.44|30.44|30.38|30.56|30|31.31|31.06|30.12|29.5|29.25|28.88|29|28.25|27.5|27.28||27.16|26.88|27.62|27.88|28.88|28.72|28.44|29.28|28.56|27.88||27|26.34|25.94|25.84||26.5|26.38|26.56|27.06|27.06|26.38|26.12|25.94|25.78|25.53|25.06|25.97|25.5|25|24.84|24.84|25.12|25|24.88|25.47||25.06|25.12|24.81|24.53|24.47|24.88|25|25.06|25.12|25.25|25.25|25.69|25.12|25.31|24.94|24.94|24.94|24.94|24.81|24.38|24.44|24.69|23.84|23.12|25.19|23.88|23.88|24.62|24.94|25.12|24.44|24|24.28|24.19|23.69|24.38|24.19|23.69|22.5|22.41|22.78|22.06|21.62|24.97|25.5|26.12|26.31|25.38|24.38|23.25|24.06|24.06|24.25|23.38|22.94|21.81|21.95||21.62|22.25|22.44|20.56|20.38|19.5|19.81|19.5|20.16|19.5|19.41|19.59|19.81|20.38|19.5|19.69|19.33|18.81|18.41|18.47|18.22|18.06
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|38.96|40.13|40.31|40.65|41.31|41.46|41.62|41.86|41.7|42.64|42.93|42.25|42.14|41.91||41.96|41.12|39.03|38.83|38.77|38.28|38.17|38.56|40.18|40.65|38.46|38.15|37.65|36|35.01|35.56|36.58|37.94|37.88|37.91|36.11|36.11|35.64|37.65||39.19|37.94|37.02|37.23|37.47|39.66|39.95|40.99|41.07|40.08|41.33|44.76|41.59|40.81|40.52|38.98|39.32|39.45|40.99|40.18|40.92|43.01|42.67|42.22|41.96|43.01|43.06|41.02|39.97|39.95|42.9|43.74|45.41|47.32|45.88|44.81|44.94|43.89|43.06|42.14||41.23|41.62|42.54|43.37|42.77|42.17|39.92|40.16|40.29|41.8|41.59|41.44|42.35|41.8|42.04|41.54|40.84|40.08|40.39|40.5|39.22|37.86|37.52|37.44|37.23|36.6|37.36|39.87|38.83|38.15|36.63|36.6|36.97||36.68|35.69|35.22|35.85|36.53|35.85|37.41|36.55|35.79|36.11|35.53|33.86|34.15|34.49|34.04|33.86|35.4|35.79|35.12||34.49|33.55|31.69|34.15|35.85|35.32|34.33|32.42|30.41|29.6||29.68|30.33|31.56|31.56||32.08|31.17|30.78|30.73|29.11|28.37|27.51|26.15|26.05|27.38|27.67|27.59|27.46|28.61|27.69|27.38|28.4|27.64|29.11|30.36||29.84|30.26|29.84|28.24|27.09|26.65|25.92|26.26|24.77|24.04|24.77|26.34|26.7|26.81|25.74|26.1|25.81|26.41|26.44|24.93|24.27|24.25|24.56|24.01|22.94|22.5|23.41|22.47|22.05|20.27|19.23|18.92|19.13|17.84|15.26|15.78|17.24|16.83|16.85|16.54|17.35|18.81|20.22|20.51|21.03|21.79|22|21.27|22.78|23.02|23.49|21.92|22|19.23|19.33|20.9|21.84||20.48|21.63|23.83|20.69|23.78|26.34|28.48|31.48|32.32|31.56|31.59|33.5|34.17|33.7|31.61|32.08|32.92|33.44|32.45|34.1|35.3|34.12
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|107.98|109.05|110.58|110.12|115.16|119.13|117.76|114.32|117.15|119.97|119.9|116.46|114.32|117.91||118.52|115.24|112.79|112.11|110.35|108.75|107.68|111.72|114.24|114.17|110.43|108.36|108.67|105.08|102.25|101.03|100.8|102.79|101.8|103.86|101.57|100.35|96.76|96.22||96.99|96.83|97.75|96.07|104.47|101.64|101.57|102.56|102.03|98.67|100.8|104.47|102.03|100.88|96.83|93.4|94.39|93.09|95.31|96.91|94.92|94.62|94.54|95.92|97.83|95.92|97.83|92.56|90.27|90.11|96.76|94.69|100.8|97.98|98.89|100.8|95.15|94.69|93.09|90.95||88.74|89.2|91.79|90.8|87.75|87.13|85.76|85.38|87.44|86.75|85.91|84.84|83.47|80.72|82.78|83.39|83.47|85.68|84.46|83.16|79.88|80.03|82.17|82.02|83.39|85.84|85.61|83.7|82.25|80.49|77.82|77.36|77.82||79.42|80.72|78.58|80.64|81.87|78.66|82.17|83.32|83.09|85.15|87.75|86.75|86.14|84.92|84.46|81.87|83.09|85.23|82.17||83.01|80.95|79.73|82.4|84.61|83.85|81.33|81.33|78.66|76.44||74.38|74.46|73.39|73.31||72.55|72.32|72.24|72.32|71.71|69.8|68.12|67.58|67.51|68.5|69.65|71.71|73.62|73.77|73.92|74.61|75.37|74.38|75.6|73.85||73.92|73.01|73.85|72.09|70.33|69.95|69.11|67.66|64.99|64.38|64.61|64.68|63.92|65.45|64.84|64.45|63.69|62.7|62.62|62.39|60.48|60.64|58.42|57.5|57.43|58.96|58.96|58.65|59.41|56.28|54.53|54.3|55.98|53.46|50.71|50.4|50.71|46.89|48.49|50.1|51.17|53.3|54.3|57.12|57.73|57.27|56.97|54.07|55.29|55.14|54.91|52.85|51.62|50.02|49.94|51.17|48.72||47.73|48.72|50.71|50.4|52.23|56.21|57.43|60.64|60.71|59.57|59.26|60.18|61.78|62.7|60.56|60.71|61.55|63|63.08|65.06|63.84|61.7
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|13.34|13.88|13.89|13.81|15.12|14.97|15.06|14.94|14.75|15.09|14.88|14.73|14.72|14.38||14|13.97|13.94|12.75|12.69|12.66|12.09|11.78|11.16|11.38|11.28|10.66|10.03|9.84|10.53|10.97|11.88|12.25|12.09|12.41|12.31|12.25|11.5|11.34||11.56|11.55|10.69|11.16|11.19|11.53|11.69|12.53|12.28|11.62|11.78|12.72|12.75|12.42|11.84|11.47|11.12|11.16|11.56|12|12.12|12.61|12.69|13.75|13.75|13.34|13.62|12.31|11.72|12.12|13.84|12.62|15.81|14.84|14.31|14.06|13.88|13.34|14.38|14.25||12.84|12.5|12.94|12.81|12.53|12.78|12.16|11.98|13.34|12.94|11.91|11.25|10.88|10.34|10.19|10.75|10.92|11.06|11.38|11.06|10.56|10.5|10.5|10.23|10.41|10.33|10.59|11.19|10.81|9.91|9.53|10.38|11.44||11.47|11.38|10.88|10.88|11.56|10.95|12.12|12.5|12.69|13.06|13.16|12.5|12.41|12.25|11.88|11.94|12.72|13.38|13.38||12.5|12.34|10.94|12.12|12.31|11.78|11.09|11.38|11.17|11.25||10.97|10.5|10.53|10.69||11.12|10.81|10.34|10.77|10.06|9.28|8.88|8.56|8.42|8.8|9.17|9.31|9.25|9.31|9.12|8.97|8.94|9.03|9.11|9.03||9.01|9.03|9|8.88|9.12|8.88|8.16|8.12|7.91|8.05|8.38|7.88|7.97|7.86|7.75|6.95|6.75|6.88|6.62|6.3|6.27|6.33|6.22|6.12|6.14|5.98|6.31|5.7|5.67|5.09|4.84|5|5.47|4.47|4|4.62|5.19|5.06|5.28|5.2|6.31|7.02|7.47|6.94|7.02|7.16|6.59|6.38|6.25|6.09|6.22|6.69|6.5|6.17|6.06|6.14|6.12||5.83|5.7|5.62|5.21|5.12|5.39|5.72|5.75|5.86|5.81|5.56|5.94|5.98|5.89|5.5|5.62|5.5|5.41|5.31|5.66|5.56|5.14
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|41.62|42.5|43.31|43.81|44.56|43.31|44.75|45.88|46.06|46|46.75|46.69|46.81|47||46.12|45.88|45.69|44.88|45.5|45.31|45.75|45.5|45.81|45|44.31|43.31|43.62|43.56|43.81|44|44.44|44.75|44.75|44.75|44.62|43.5|42.12|38.5||39.94|40.06|41.25|42.5|42.75|42.12|45|44.88|44.88|45.31|44.44|45.81|45.5|46.38|46.5|47.5|46.69|46.56|47.38|47|46|46|45.62|47.88|48.88|50.25|50|49.38|48.62|48.5|48.31|48.38|48|48.31|46.75|47.5|47.25|46.12|45.88|46.62||46.94|45.5|47.56|49.31|48.75|46.88|45.5|45.62|46.5|47.25|48.31|47.44|46.56|46.5|46.75|45.81|45.5|45.44|46.19|45.12|44|43.25|42.31|42|42.12|41.75|44.62|45.62|45.25|46.06|45.88|44.75|45||44.5|44.75|43.94|42.69|42.62|42.75|41.5|40.38|40.94|41.19|41.31|38.88|38.94|37.81|37.38|36.06|36.38|38.25|39.19||39.56|38.38|40|40.62|40.81|40.94|40.88|41.06|41.19|41.44||40.88|40.81|40.19|39.88||39.5|39|38.25|37.75|37.69|37.75|37.75|38.94|38.44|35.69|41.38|42.81|42.75|43.19|43.88|42.88|42.94|43|44|44.5||44.81|45.25|45.88|45.12|44.81|45|45|44.75|44|44.06|44.31|45.44|45.62|45.81|45.19|45.38|44.38|43.62|43.25|40.94|40.75|42.5|43.38|43.12|42.81|42.62|48.88|46.38|46.31|46.31|46.56|45.75|44.5|43.12|41.5|42.56|44.5|43.62|45.44|44.88|45.88|47.38|46.5|46.06|46.31|45.56|46|44.31|44.5|44.01|45.19|45.44|44.25|42.62|43.19|45.06|45.62||44.5|43.44|45.44|45.25|47.25|49|50|50|51.06|48.62|48.12|49.44|49.56|48.56|46.88|47.12|48|47.75|47.25|48.56|48.56|49
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|17.56|17.07|16.77|16.16|15.98|16.4|16.53|16.83|17.01|17.2|17.2|16.83|17.14|17.44||18.78|18.78|18.54|18.17|18.29|17.93|17.99|16.89|16.89|17.14|17.56|17.38|17.32|17.62|18.17|17.62|17.07|16.83|17.26|17.62|17.56|17.2|16.83|16.28||16.95|17.32|17.2|17.56|18.17|17.87|18.35|17.74|18.48|19.39|20.25|19.88|19.82|19.7|19.88|21.04|25.18|23.11|23.05|22.62|22.99|21.77|21.59|19.76|19.45|20.37|19.39|19.88|20.37|20.12|19.39|17.66|17.44|18.11|17.68|16.28|16.22|16.4|16.28|16.28||16.77|16.4|16.22|16.46|16.83|17.32|17.14|17.14|17.38|17.2|17.2|17.5|16.95|17.32|18.17|19.15|18.54|18.54|17.99|17.44|17.56|17.14|17.07|16.53|16.46|16.89|17.07|17.07|17.07|16.95|16.83|17.2|17.74||18.29|17.62|18.11|18.05|18.6|18.48|17.56|17.38|17.71|17.2|16.89|16.89|16.77|17.32|18.11|17.93|18.05|17.74|18.17||18.54|18.6|18.54|19.03|19.45|19.33|19.09|18.05|16.95|17.07||16.89|17.14|16.59|16.1||16.71|15.85|16.1|16.34|17.38|18.17|18.23|17.81|17.5|17.62|17.56|17.44|17.32|17.81|16.95|17.62|19.03|19.27|18.9|20.49||20.37|21.04|20.85|21.4|21.1|22.07|20.25|20.85|22.07|21.89|21.46|21.53|21.46|22.01|21.77|20.61|20.12|20.67|20|20.73|20.67|20.37|19.76|20.73|20.85|21.83|20.98|21.16|21.83|21.46|20.98|22.32|22.2|24.57|28.23|27.07|25.18|26.59|25.37|24.15|21.71|22.38|21.46|22.2|20.37|18.54|18.66|19.21|19.57|19.03|18.35|18.9|18.78|19.76|18.9|17.26|17.44||16.89|13.48|13.84|13.6|12.93|13.9|13.54|15.61|16.28|16.46|16.77|17.38|16.77|16.46|16.46|16.28|16.28|16.04|16.53|17.38|17.81|17.68
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.81|6.9|6.79|6.71|6.63|6.68|6.77|6.66|6.7|6.71|6.77|6.81|6.89|6.76||6.81|6.78|6.83|6.88|7.05|7.05|7.11|7.17|7.09|7.11|7.2|7.25|7.23|7.09|7|6.92|6.95|7.08|7.09|7.07|7.09|7.06|7.05|7.09||7.2|7.17|7.34|7.41|7.38|7.33|7.26|7.24|7.16|7.15|7.12|7.06|7.03|7.03|7.02|7.03|6.9|7|7.05|7.05|6.95|7.01|6.97|7.04|7|6.97|6.98|6.98|6.99|6.8|6.72|6.7|6.66|6.66|6.75|6.81|6.75|6.73|6.73|6.76||6.61|6.63|6.73|6.92|7.01|7.09|7.05|7.02|7.05|7.07|7|6.94|6.92|6.95|6.72|6.55|6.48|6.45|6.61|6.78|6.57|6.53|6.46|6.27|6.37|6.45|6.59|6.58|6.53|6.53|6.59|6.35|6.29||6.33|6.57|6.72|6.74|6.75|6.6|6.47|6.47|6.52|6.62|6.81|6.91|6.94|6.98|6.98|7|6.98|7.03|7.02||7.06|7.25|7.36|7.38|7.39|7.47|7.48|7.56|7.55|7.6||7.66|7.58|7.61|7.61||7.69|7.73|7.73|7.84|7.76|7.8|7.72|7.69|7.77|7.8|7.76|7.94|7.99|7.99|7.95|7.94|7.92|7.6|7.62|7.71||7.75|7.79|7.67|7.68|7.7|7.75|7.89|8|7.99|7.93|7.9|7.73|7.68|7.7|7.59|7.59|7.7|7.74|7.77|7.78|7.82|7.63|7.58|7.56|8.19|8.12|8.22|8.35|8.41|8.67|8.59|8.31|8.24|8.66|8.8|8.8|8.81|8.8|8.84|8.69|8.65|8.56|8.48|8.52|8.49|8.59|8.59|8.53|8.54|8.56|8.5|8.39|8.35|8.31|8.22|8.12|7.97||7.99|7.91|7.99|8.12|8.28|8.09|8.03|7.86|7.91|7.91|7.69|7.68|7.68|7.75|7.62|7.66|7.62|7.59|7.52|7.51|7.46|7.49
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.44|10.41|10.34|10.36|10.34|10.32|10.34|10.34|10.32|10.36|10.36|10.32|10.29|10.29||10.36|10.19|10.12|10.41|10.51|10.54|10.51|10.71|10.71|10.63|10.63|10.81|10.78|10.76|10.78|10.83|10.78|10.81|10.78|10.54|11|10.98|10.9|10.9||10.83|10.68|10.93|10.9|10.88|10.88|10.83|10.66|10.63|10.46|10.41|10.56|10.36|10.49|10.56|10.51|10.66|10.68|10.78|10.76|10.68|10.73|10.59|10.51|10.44|10.51|10.63|10.71|10.76|10.41|10.36|10.41|10.54|10.63|10.54|10.66|10.51|10.49|10.68|10.71||10.54|10.51|10.98|11|11.08|11.13|10.83|10.78|10.73|10.81|10.78|10.76|10.71|10.61|10.71|10.78|10.83|10.81|10.95|10.93|10.81|10.63|10.14|10.07|10.19|10|10.14|10.14|10.32|10.39|10.39|10.32|10.32||10.29|10.44|10.32|10.27|10.36|10.39|10.41|10.24|10.12|10.44|10.66|10.76|10.71|11|11.13|11.15|11.1|11.03|11.22||11.4|11.42|11.4|11.4|11.44|11.64|11.74|11.79|11.89|11.89||11.74|11.54|11.62|11.52||11.72|11.79|11.81|11.74|11.59|11.52|11.49|11.49|11.64|11.74|11.79|11.86|11.86|11.81|11.67|11.62|11.59|11.52|11.49|11.84||11.81|11.79|11.99|11.86|11.84|11.99|11.84|11.52|11.54|11.42|11.32|11.35|11.27|11.37|11.37|11.4|11.49|11|11.69|11.72|11.81|11.84|11.69|11.96|12.03|11.99|12.06|12.23|12.28|12.6|12.13|12.11|12.18|12.5|12.97|12.84|12.87|12.57|12.65|12.48|12.53|12.35|12.23|11.94|11.94|11.81|11.76|11.64|11.62|11.47|11.64|11.47|11.47|11.3|11.25|11.25|11.25||11.25|11.22|11.27|11.37|11.47|11.37|11.35|11.35|11.37|11.35|11.08|11|10.98|11.03|11|10.93|10.88|10.68|10.61|10.71|10.66|10.56
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.18|15.41|16.46|17.01|17.25|17.98|17.74|17.16|16.87|16.78|16.34|16.05|16.31|16.22||16.34|15.64|15.47|15.15|15.35|15.32|15.17|15.38|15.7|16.11|15.79|15.67|15.38|15.29|15.41|15.41|15.87|15.58|15.63|15.76|16.08|16.28|16.05|15.64||16.02|15.82|15.76|15.41|15.41|14.88|14.82|14.3|15.47|14.94|14.24|16.34|16.05|15.87|15.87|15.9|15.85|15.93|16.49|16.22|16.17|16.28|16.52|16.6|16.22|17.22|17.57|17.63|17.68|17.74|17.45|17.42|17.25|19.61|19.43|19.49|18.85|18.79|19.03|18.73||19.03|19.08|18.5|17.57|17.57|17.8|17.74|17.8|17.57|17.77|17.22|17.65|17.92|17.57|17.51|17.16|17.63|17.86|17.39|18.5|18.5|18.79|18.56|18.5|18.44|17.83|18.59|18.85|19.32|18.91|18.56|18.79|18.27||18.33|18.62|18.5|18.5|18.85|18.85|19.14|18.62|18.62|18.79|18.73|17.74|17.57|17.68|17.04|15.41|15.93|16.55|16.43||16.28|15.73|15.87|16.52|17.1|16.34|16.75|16.6|16.14|15.52||15.87|15.87|15.99|15.58||15.47|15.29|15.06|15.64|15.52|15.73|15.9|15.35|15.09|15.23|15.99|15.58|14.74|15.87|15.73|15.47|16.11|16.75|17.39|17.33||16.87|16.98|16.69|15.76|15.5|15.58|15.41|15.47|15.64|14.82|14.07|13.95|13.77|13.74|13.42|13.16|12.78|12.64|12.61|11.76|11.67|11.73|12.14|11.96|12.2|11.96|12.43|13.07|13.01|11.88|11.67|11.67|11.44|11.09|10.91|11.5|12.14|11.61|11.21|10.8|10.33|10.27|11.61|11.85|11.85|12.29|12.87|13.25|13.66|13.6|14.33|13.83|12.78|12.02|11.85|12.55|13.07||11.91|12.55|12.78|11.61|13.89|15.06|14.94|15.99|17.28|16.78|17.16|17.63|17.51|17.1|16.46|16.52|16.17|14.59|14.04|14.42|14.18|14.01
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|28.88|28.62|29.19|29.69|29.75|29|28.75|28.62|29.31|29.44|29.56|29.81|29.75|29.81||29.88|29.62|29.56|30.19|31|31|31.12|30.81|30.88|31.25|31|31.44|32.88|34.19|33.81|33.25|33.56|33.81|34|33.62|33.19|32.31|32.81|32.56||32|32|32|32.38|33.62|34.25|34.44|34.19|33.38|35|35.25|35.25|34.75|35.19|34.88|35.44|34.62|34.38|34.06|31.75|32.56|31.62|30.81|29.5|29.06|29|29|28.88|29.25|29.06|28.31|27.75|25.75|25.81|26.38|26|25.94|26|25.5|26.12||25.5|26.25|27.25|27.5|27.31|27.44|27.38|27.69|29|29.12|29.12|29.12|29.44|29.19|29.56|29.38|29.25|28.62|28.31|28.75|27.88|27.38|27.56|27.75|27.62|27.88|27.88|27.69|27.81|27.88|27.56|27.88|28.06||27.69|28|28.06|27.69|27.88|28.38|26.56|26.56|26.38|27.25|27|27.31|27.38|27.56|27.75|28.06|28.19|27.88|28||28.31|28.75|28.5|29|30.75|30.75|30.88|30.56|30.62|30.75||30.69|30.75|30.5|30.31||30.56|29.94|29.75|30.25|29.94|29.62|30|30.62|30.25|30.09|29.88|29.19|29.69|30.06|30.44|29.81|30.5|30.25|30.25|31.56||32.31|32.25|32.69|32.06|31.75|31.75|32.38|32.88|32.38|32.44|33.25|33.12|33.25|33|32|32.06|31.94|31.94|30.12|29.5|30.56|31.06|31.81|32|32.69|33|33.44|32.88|31.62|29.19|29.06|28.75|28.56|28.44|27.44|28.19|28.31|27.75|28.56|28.12|28.88|29.31|29.38|29.31|29.56|30.38|29.88|29.12|29.62|30.12|30.38|30.12|29.56|28.81|28.56|28.88|29.25||28|27.75|28.88|27.75|27.62|28.81|28.5|29.19|30.25|29.38|28.69|29|28.94|28.5|28.19|28.12|28.5|27.88|27.44|27.56|27.75|27.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|44.06|44.81|45.16|45|45.16|44.75|44.94|45.38|46.5|47.34|47.81|48.06|48.66|48.06||48.44|48.19|47.38|48.25|46.56|46.47|46.34|47.5|47.31|46.88|46.69|46.38|45.84|45.69|45.69|45.5|45.56|46.06|46.25|45.88|45.19|44.94|44.69|43.94||44|43.38|42.94|43.19|43.75|44.75|44.81|43.81|43.38|43|43.25|44.94|44.53|44.94|44.88|44.5|44.19|45.31|45.31|46.25|45.81|45.75|45|45.88|45.94|46.75|47.56|47.69|48.38|47|46.53|48|47.88|48|47.12|46|44.75|43.66|43.47|43.81||44.06|44.19|44.62|44.59|44.53|44.53|44.62|45|45.38|45.69|45.81|45.66|45.53|46.12|46.12|45.69|45.38|45.88|46.44|46.25|45.38|45|45|44.62|43.94|43.69|44.22|44.5|43.81|44.12|43.31|43.25|43.25||43.72|42.06|41.91|41.78|41.22|41.06|41.91|41.62|41.38|42.25|42|40.75|40.62|41.25|40.81|41.12|41.97|41|41.38||41.19|40.88|40.31|41.31|42.5|43.31|42.72|43.31|43.06|43.19||43.5|43.69|43.56|43.62||43.25|42.84|42.25|41.25|40.94|38.62|38.5|39.25|39.19|39.81|40.31|40.38|40.5|42|40.88|40.62|40.12|39.94|40.31|41.06||41.19|41.38|41.12|40.44|40.56|39.31|38.75|38.31|36.44|36.28|36.41|37.56|37.81|38.62|37.62|37.38|36.81|36.88|36.75|36.25|35.69|35.94|35.75|35.75|36.19|36.84|36.31|36.25|36.75|34.41|33.75|33.81|33|29.75|29.41|30.78|32.44|31.69|33.19|32.69|34|35.06|35.62|34.12|35.81|36.03|35.38|34.62|35.06|34.56|34.72|33.5|32.19|30.88|31.28|33.44|32.5||31.5|31.56|30.5|27.88|27.88|30.16|31.56|33.38|33.62|33|32.19|34.19|35|34.94|34.28|34.88|35.09|34.75|33.81|35.41|35.75|35.38
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|33.74|33.34|33.48|32.89|33.34|33.74|33.31|32.69|32.69|32.32|32.46|32.72|31.86|30.45||30.53|29.97|29.99|29.54|29.4|28.66|28.63|29.23|29.14|29.14|30.05|30.67|29.85|29.37|29.2|29.09|29.2|29.37|30.48|30.59|30.33|30.05|30.56|30.56||30.56|30.9|31.41|31.81|31.92|31.69|31.3|30.73|30.45|30.16|30.62|30.5|30.05|30.05|30.22|29.99|29.71|29.6|29.71|29.31|28.77|29.06|28.63|28.58|29.03|28.89|29|29.31|29.26|29.8|28.97|28.12|26.65|26.9|26.17|26.19|26.14|26|26.65|27.07||27.07|26.99|26.71|27.33|26.99|27.73|27.95|27.9|28.35|29.03|29.48|29.6|29.48|28.75|27.9|27.5|27.5|27.75|27.78|27.36|27.53|27.27|27.58|27.75|28.21|27.58|28.38|27.16|27.36|27.56|27.39|27.13|27.27||27.67|27.64|28.58|29.09|29.6|29.74|29.6|29.14|27.9|26.71|25.68|25.74|26.14|27.24|27.33|26.99|26.99|27.78|28.12||28.35|28.35|28.01|29.34|29.65|28.8|30.67|30.16|32.77|32.66||32.66|32.26|32.12|31.21||31.64|31.04|32.49|32.86|33.03|33.11|31.75|31.81|32.35|32.49|33.79|34.9|35.72|34.93|35.61|33.68|33.45|36.77|36.66|36.74||36.88|36.91|36.68|36.34|36.32|36.23|36.66|36.43|36.29|35.61|36.12|37.17|37.08|37.14|37.08|36.29|36.2|36.09|35.98|35.27|35.41|35.24|34.93|34.84|34.59|34.59|35.35|34.95|33.68|32.57|32.2|31.69|32.09|32.18|31.64|33.17|33.74|33.25|32.89|32.55|32.57|31.89|31.21|30.62|30.31|29.26|28.6|28.35|27.9|27.56|27.27|26.93|26.9|27.5|28.18|27.73|27.1||27.39|27.67|28.6|28.63|28.15|28.63|28.89|30.45|31.41|30.84|29.77|31.24|31.41|31.58|30.99|31.75|32.43|32.66|31.75|33.14|34.02|33
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.91|2.86|3.03|3.04|3.04|2.87|2.84|2.82|2.81|2.74|2.7|2.59|2.59|2.64||2.7|2.57|2.57|2.62|2.6|2.67|2.64|2.75|2.73|2.56|2.53|2.49|2.48|2.45|2.4|2.38|2.37|2.33|2.36|2.43|2.31|2.29|2.28|2.28||2.33|2.36|2.41|2.31|2.31|2.26|2.26|2.08|2.01|1.97|1.97|2.01|1.99|1.82|1.79|1.9|1.94|1.92|1.97|1.97|1.99|1.96|2.03|2.07|1.96|1.81|1.79|1.74|1.73|1.71|1.73|1.43|1.39|1.26|1.35|1.33|1.45|1.47|1.48|1.52||1.61|1.65|1.64|1.61|1.58|1.61|1.6|1.56|1.52|1.55|1.56|1.58|1.46|1.43|1.51|1.65|1.69|1.74|1.72|1.67|1.66|1.67|1.76|1.81|1.79|1.81|1.96|1.96|1.86|1.86|1.82|1.8|1.81||1.85|1.82|1.8|1.76|1.9|1.94|1.97|1.96|1.96|2.01|2.04|2.05|2.01|2.2|2.2|2.13|2.19|2.21|2.21||2.13|1.96|1.77|1.95|2|2.04|2.09|2.09|2.08|2.06||2.1|2.12|2.1|2.11||2.13|1.99|1.99|1.91|1.88|1.86|1.77|1.9|1.95|1.99|2.02|2.01|1.94|1.99|1.96|1.95|1.96|1.91|1.99|2.02||2.05|2.03|1.89|1.81|1.92|1.8|1.61|1.69|1.66|1.69|1.72|1.75|1.74|1.67|1.43|1.55|1.56|1.58|1.55|1.41|1.41|1.45|1.4|1.3|1.3|1.31|1.26|1.16|0.92|0.88|0.87|0.88|0.94|0.87|0.91|0.89|1.04|1.04|1.01|1.2|1.28|1.35|1.38|1.35|1.33|1.35|1.35|1.32|1.38|1.32|1.32|1.28|1.36|1.58|1.59|1.86|1.98||1.89|1.94|1.97|1.67|1.65|1.77|1.81|1.97|2.06|2.03|2.16|2.24|2.43|2.38|2.36|2.39|2.42|2.33|2.21|2.36|2.5|2.3
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|6.98|6.84|6.87|7.07|7.21|7.32|7.21|7.15|7.01|6.73|6.59|6.48|6.2|6.14||6.03|5.86|5.27|5.24|5.24|5.21|5.44|5.38|5.38|5.49|5.58|5.49|5.46|5.58|5.52|5.52|5.52|5.52|5.41|5.32|5.29|5.32|5.29|5.32||5.44|5.52|5.75|5.75|5.75|5.72|5.66|5.44|5.52|5.63|5.69|5.69|5.66|5.66|5.86|6.06|6.14|6.03|6.06|5.8|5.83|5.63|5.63|5.35|5.44|5.66|5.86|5.89|5.41|5.69|5.24|4.73|4.96|5.01|4.87|4.79|4.53|4.51|4.84|4.96||4.93|5.18|5.29|5.24|5.01|4.73|4.79|4.82|4.84|4.96|5.1|4.7|4.62|4.82|4.96|4.79|4.28|4.2|4.45|4.39|4.08|4.06|4|4|3.94|3.94|3.94|3.94|3.97|3.94|3.94|3.83|4.08||4.45|4.48|4.53|4.56|4.51|4.51|4.59|4.48|4.42|4.34|4.39|4.48|4.48|4.68|4.93|5.18|5.27|5.29|5.07||5.13|5.1|5.13|5.52|5.69|5.46|5.07|4.9|4.9|4.79||4.51|4.51|4.51|4.56||4.65|4.53|4.51|4.39|4.56|4.73|4.62|4.56|4.53|4.39|4.59|4.51|4.56|4.45|3.77|3.72|3.97|4.11|4.31|4.84||4.98|4.87|5.35|5.44|5.46|5.44|5.63|5.66|6.25|6.2|5.91|6.22|6.98|7.46|7.44|7.46|7.44|7.15|6.98|6.93|6.36|6.87|6.76|6.73|6.06|5.1|4.96|4.65|4.42|4.06|4.06|4.28|4.51|4.28|4.2|4.39|5.1|4.84|5.35|5.41|5.52|5.18|4.96|4.98|5.35|5.29|4.98|5.35|5.52|5.52|5.69|5.41|5.38|5.18|4.51|4.45|4.48||4.14|3.97|3.86|3.44|3.49|3.83|3.94|4.2|4.2|4.73|4.9|5.21|5.27|5.24|5.6|6.17|6.56|7.44|7.38|8.17|8.11|7.29
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.61|12.22|12.03|11.64|11.48|12|12.02|12.2|12.42|12.27|12.41|12.27|12.25|12.09||12.19|11.59|11.73|11.7|11.66|11.19|11.14|11.27|11.3|11.55|11.86|11.66|11.61|11.31|11.25|11.27|11.48|11.62|11.38|11.44|11.39|11.48|12.7|12.42||12.39|12.52|12.8|12.81|13.36|13.53|13.09|13.05|13.14|13.75|13.86|14.34|14.53|14.53|14.5|14.5|14.98|14.88|15.08|14.56|14.28|14.73|14.17|13.75|13.56|13.73|13.77|13.78|13.95|14.59|14.44|13.95|13.05|12.59|12.45|12.25|12.31|12.02|11.95|11.69||11.28|10.95|10.92|11.31|11.06|10.94|10.62|10.62|10.94|11.14|10.56|10.44|10.45|10.56|10.62|10.66|10.47|10.44|10.72|10.67|10.41|10.59|10.75|10.88|11|10.88|10.95|10.94|10.75|10.78|10.97|10.97|10.94||11.22|11.28|11.34|11.59|11.72|11.47|11.5|11.91|12.03|12.17|12.16|12.03|11.59|11.62|11.41|11.19|11.2|11.28|11.47||11.47|11.39|11.5|12|12.28|11.75|11.45|11.34|11.02|10.81||10.41|10.38|10.25|10.3||10.48|10.27|10.22|10.44|10.34|10.39|10.42|10.25|10|10.03|10.16|10.41|10.42|10.22|10.19|10.23|10.19|10.28|10.44|10.56||10.56|10.66|10.69|10.67|10.81|11.14|11.12|11.31|11.22|11.22|11.19|11.19|11.5|11.5|11.56|11.47|11.38|11.31|11.25|11.06|10.83|10.72|10.59|10.84|11.12|11.48|11.47|11.16|10.78|10.27|10.69|10.78|10.62|10.11|9.38|9.41|9.44|9.56|9.59|9.66|10|10.69|10.44|9.78|9.84|9.38|9.14|9|9.12|9.25|9.52|9.5|9.44|9.05|8.81|9.61|9.53||9.5|9.12|9.39|8.89|8.97|9.31|9.5|9.83|10.22|10.28|10.34|10.44|10.53|10.11|10|10.03|10.25|10.36|10.38|10.81|10.72|10.5
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.2|9.08|9.23|9.17|9.44|9.65|9.62|9.8|10.04|10.34|10.37|10.31|10.19|10.46||10.28|10.1|9.77|9.77|9.89|9.95|10.31|10.22|10.37|10.31|10.55|10.52|10.58|10.55|10.37|10.22|10.22|10.25|10.25|10.16|9.98|9.92|9.92|9.86||10.01|9.95|10.16|10.13|10.1|10.1|10.1|10.01|9.92|9.86|9.89|9.77|9.56|9.89|9.83|9.71|9.71|9.74|9.83|9.68|9.68|9.8|9.5|9.44|9.32|9.62|9.59|9.68|9.65|9.83|9.56|9.2|8.93|8.69|8.72|8.66|8.6|8.51|8.66|8.72||8.63|8.63|8.66|8.42|8.18|8.12|8.09|8.09|8.12|8|8.06|7.88|7.85|7.85|7.73|7.67|7.34|7.28|7.19|7.13|7.13|7.04|7.01|7.1|7.19|7.16|7.13|7.1|7.19|7.1|7.1|7.13|7.16||7.19|7.37|7.58|7.64|7.64|7.43|7.22|7.19|7.19|7.16|7.16|7.49|7.49|7.55|7.73|8.09|8.15|8.18|8.15||8.27|8.27|8.18|8.3|8.21|8.21|8.27|8.21|8.12|8.09||8.09|8.06|8.03|8.12||8.12|8.03|7.97|8.12|8.24|8.27|8.51|8.27|8.66|8.63|8.72|8.81|8.96|9.14|9.17|9.11|9.2|9.53|9.55|9.71||9.59|9.5|9.62|9.71|9.74|9.74|9.74|9.71|9.95|9.59|9.62|9.77|10.07|10.19|10.04|9.83|9.62|9.59|9.41|9.41|9.41|9.59|9.65|9.74|9.77|9.65|9.95|10.19|10.13|10.01|9.92|10.1|9.95|9.65|9.77|10.07|9.95|9.89|9.92|9.83|10.28|10.73|10.7|10.61|10.37|10.31|10.01|10.13|10.07|10.07|10.01|10.07|9.71|9.38|9.05|9.02|8.99||8.87|8.81|8.99|8.42|8.84|9.41|9.29|10.1|10.37|10.49|10.37|10.46|10.49|10.46|10.43|10.46|10.55|10.43|10.07|10.4|10.37|10.22
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|36.19|36|35.78|36.12|38.16|37.56|37.25|37.12|36.88|37.12|37.88|38.06|37.53|38.25||38.25|38.12|38|37.22|36.23|36.19|35.12|36.31|37.22|36.56|36.12|35.75|35.38|33.88|33.12|33.59|33.25|33.53|33.5|34.31|34.97|35|34.56|34.97||34.81|34.5|34.56|34.97|36.03|36.88|37.06|36.84|36.22|36.5|36|36.44|35|34.09|33.81|33.59|34.59|34.34|36.16|35.94|35.78|37.31|37.75|37.5|38.28|36.5|38.62|36.03|35.38|35|36.59|36.75|39.16|41.19|41.38|40.44|39.94|38.88|38.5|38.19||37.25|39.62|39.12|38.06|37.44|37.25|36.78|36.62|36.84|35.84|35.5|35.41|34.59|34.69|34.69|34.38|33.78|33.91|33.47|32.81|33.03|32.94|32.88|32.88|32.62|32.53|32.47|32.38|32.53|32.53|32.88|32.41|31.75||31.41|30.62|29.69|29.16|29.84|30.19|30.72|30.97|30.59|31.56|31.38|31.03|30.66|30.44|29.59|29.91|29.47|28.25|27.97||28.38|28.25|28|28.5|28.81|28.69|28.81|28.69|28.53|28.75||28.5|28.59|28.06|27.91||27.91|27|27|27.06|26.69|25.25|24.78|25|25.25|26.41|27.28|27.25|27.44|27.03|26.31|26.16|25.94|25.91|26.62|27.19||27.28|27.84|27.88|27.84|27.5|26.81|25.81|24.59|25.56|26.12|25.94|26.06|26|25.62|25.44|25.19|25.56|24.81|24.5|23.59|23.41|23.22|23.88|24.38|24.19|23.62|24|23|22.38|21|20.72|19.94|20|19.28|18.94|19.03|18.5|19.25|21.12|21.5|22.34|22|23.75|23.5|23.19|24.53|24.5|25.31|25.44|25.31|25.31|24.53|24.91|23.38|23.22|24.69|23.72||22.91|23.5|24.88|23.12|23.75|25.69|25.97|27.66|28.25|28.31|27.81|27.62|27.06|27.38|26.62|26.75|26.62|26.28|26.03|26.41|26.28|25.03
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.09|7.06|6.98|7|6.98|6.92|7.07|7|6.81|7|7|6.88|6.87|6.87||6.92|6.84|6.83|6.89|6.8|6.65|6.65|6.78|6.68|6.54|6.85|6.65|6.59|6.63|6.46|6.39|6.39|6.54|6.57|6.51|6.54|6.48|6.55|6.35||6.47|6.42|6.42|6.4|6.4|6.31|6.28|6.35|6.21|6.24|6.13|6.1|6.01|6.1|6.01|6.01|6.01|6.02|6.06|6.06|6.03|6.2|6.01|5.95|5.95|6.05|6.14|6.05|5.96|5.88|5.79|5.79|5.72|5.81|5.84|5.65|5.62|5.55|5.54|5.54||5.36|5.36|5.5|5.53|5.55|5.64|5.58|5.58|5.81|5.88|6.05|5.92|6.03|6.07|6.1|6.21|5.96|5.85|5.91|5.9|5.87|5.77|5.8|5.8|5.7|5.69|5.7|5.79|5.94|5.84|5.84|5.91|6.13||5.98|6.24|6.43|6.48|6.54|6.48|6.22|6.21|6.31|6.44|6.24|6.37|6.65|6.84|6.88|6.91|6.91|6.94|7.1||7.25|7.36|7.33|7.55|7.69|7.61|7.67|7.7|7.82|7.69||7.91|7.92|7.82|7.69||7.61|7.43|7.41|7.5|7.4|7.09|7.15|7.21|7.26|7.26|7.25|7.36|7.35|7.4|7.36|7.39|7.41|7.43|7.52|7.73||7.7|7.77|7.91|7.85|7.82|7.71|7.91|7.96|7.78|7.66|7.62|7.56|7.52|7.77|7.77|7.69|7.65|7.5|7.43|7.43|7.4|7.62|7.63|7.47|7.39|7.59|7.71|7.7|7.76|7.55|7.44|7.36|7.41|7.39|7.29|7.46|7.52|7.22|7.35|7.24|7.4|7.4|7.43|7.71|7.82|7.81|7.8|7.78|7.69|7.51|7.5|7.63|7.47|7.15|7.09|7.1|7.14||6.76|6.58|6.69|6.55|6.57|6.57|6.51|6.91|7.03|7.18|6.99|7.03|7.18|7.15|7.11|7.2|7.11|7.2|7.07|7.26|7.39|7.43
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|8.84|8.81|9.3|9.23|9.8|9.78|9.44|9.42|9.56|9.62|9.59|9.53|9.53|9.48||9.39|9.09|9.02|9.03|8.94|8.83|8.73|8.38|8.25|8.52|8.3|7.94|7.81|6.23|6.38|6.25|6.38|6.56|6.69|7.03|6.88|6.62|6.3|6.22||5.92|5.73|5.64|6|6.14|6.28|6.33|6.25|6.12|5.95|5.84|5.73|6.03|6.06|5.97|5.91|6.02|6.03|6.22|6.38|6.59|6.69|6.66|6.84|6.94|6.44|6.06|5.81|5.72|5.84|6.11|6.12|5.98|5.86|6.25|5.91|5.36|5.25|5.88|6.25||6.41|6.56|6.72|6.88|6.56|6.53|6.45|6.5|6.78|6.86|7.25|7.27|7.36|7.25|7|8.72|9.23|9.38|9.12|9.2|8.78|8.09|8.73|8.95|9.11|9.08|9.26|9.15|8.95|8.48|8.25|8.38|8.78||9.34|9|8.74|8.96|9.48|9.26|9.71|9.77|9.52|9.58|9.02|8.66|8.5|8.55|8.29|7.88|8.02|8.48|8.22||7.43|7.29|7.27|7.52|7.79|7.5|7.54|7.39|6.93|7.06||7.17|7.25|7.28|6.86||6.85|6.75|6.42|6.44|6.42|6.42|6.35|6.2|6.18|6.01|5.8|5.82|5.77|5.92|5.92|5.83|6.01|5.61|5.7|5.77||5.7|5.77|5.82|5.63|5.44|5.51|5.34|5.3|5.46|5.48|5.45|5.13|5.04|5.19|5|4.96|4.94|4.93|4.79|4.67|4.5|4.51|4.51|4.38|4.4|4.23|4.32|4.35|4.33|4.23|4.08|4.04|4.13|3.89|3.72|3.83|3.84|3.74|4.19|4.48|4.73|4.69|4.69|4.64|4.67|4.65|4.66|4.41|4.44|4.35|4.48|4.28|4.29|4.08|3.48|3.58|3.48||3.25|3.16|3.34|3.03|3.3|3.5|3.75|3.92|3.95|4.01|3.96|3.96|3.9|3.84|3.9|3.89|4.08|4.08|3.97|4.1|4.18|4.09
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|29.17|29.54|29.21|29.38|29.5|29.54|29.92|29.25|29.54|29.5|30.17|30.33|30.17|29.92||30|30.25|30|29.67|30.04|31.21|31.17|31.13|30.92|31.33|31.42|31.46|31.25|31.75|31.5|31.13|31.25|31.58|31.33|30.92|30.67|30.5|29.42|28.58||27.92|27.5|28.67|29.83|29.67|29.33|29.92|29.33|28.96|30.04|31.5|32|32.25|32.33|32.13|32.79|32.92|32.42|32.79|31.04|30.67|31|31.88|30.75|30.25|29.79|29.17|29.17|29.5|31.25|30.13|28.21|26.5|25.75|24.5|24.58|23.67|22.96|22.67|22.67||22.67|22.58|22.58|23.29|22.79|23.83|23.79|23.83|24.33|24.83|24.42|24.5|24.13|24.38|24.04|24.46|24.5|24.5|25.04|24.71|24.25|24|24.29|24.29|24.33|24.42|25.17|25.33|23.79|23.75|23.63|23.88|23.88||23.71|23.88|23.79|23.54|22|21.96|21.29|21.63|21.42|20.79|20.33|20.33|20.08|19.71|19.67|19.75|20.08|20.88|21.17||20.75|20.58|20.67|21.33|22|22.17|22.33|21.96|21.92|21.83||21.17|21.13|20.83|20.42||20.96|20.67|20.5|20.38|20.25|20.04|20.04|20.42|20.58|20.38|20.17|20.96|20.58|20.88|21.71|21.58|20.25|22.54|23.13|24.04||24.04|23.92|22.92|23.29|22.83|22.79|23|23.17|23|22.75|22.25|22.83|23.75|24.21|24.42|24.17|24.13|23.96|23.63|23.25|23.17|23.04|22.67|22.67|22.25|22.71|22.71|21.92|21.25|19.83|20.04|20|19.75|18.88|18|18.42|19|18.75|18.88|18.71|19.67|19.71|19.54|19.17|19.21|19.21|18.21|17.83|18|17.71|17.83|18.79|19.33|18.83|19.21|19.67|19.42||19.25|19.21|19.54|19.21|19.17|19.5|19.25|19.21|19.33|19.33|19.21|19.75|20.38|20.88|20.08|20.25|20.79|20.83|20.92|21.33|22|22.17
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|9.94|10.03|9.97|9.88|9.64|9.47|9.38|8.69|8.69|8.75|8.66|8.44|8.47|8.62||8.59|8.62|8.69|8.72|8.56|8.69|8.5|8.75|8.84|9|8.88|8.84|8.69|8.59|8.62|8.72|8.81|8.78|8.81|8.81|8.83|8.75|8.97|9.09||9.09|9.06|9.09|9.12|9.09|9.31|9.03|9.06|8.94|9.03|9.05|8.88|8.81|8.69|8.56|8.45|8.47|8.47|8.5|8.38|8.91|9.03|9.19|9.45|8.97|9|8.91|9.31|8.95|8.75|8.62|8.28|8.28|8.44|8.52|8.41|8.44|8.72|9.59|10||10.5|10.5|10.72|10.66|10.56|10.25|10|9.84|11.19|11.25|11.12|11.17|11.16|11.11|10.95|11.12|11.12|11.19|10.94|10.97|10.84|10.72|10.14|10.12|10.12|10.25|10.44|10.5|10.38|10.25|10.16|10.02|10.22||10.31|10.2|10.12|10.06|10.34|10.58|10.5|10.62|10.48|10.34|10.19|9.94|9.81|9.52|9.25|9.16|9.16|9.22|9.5||9.38|9.31|9.5|9.81|10|10.38|10.56|10.62|10.69|10.69||10.5|10.31|10.25|10.44||10.44|10.5|10.5|10.59|10.59|10.28|10.28|10.31|10.3|10.28|10.25|10.03|9.88|9.88|9.88|10.19|10.41|10.34|10.41|10.44||10.31|10.62|10.62|10.62|10.97|11.03|11.28|11.31|11.16|11.19|11.06|10.81|10.75|10.69|10.53|10.44|10.44|10.66|10.25|9.62|9.31|9.19|9.16|9.28|9.34|9.16|9.25|9.31|9.09|8.91|8.81|8.81|8.41|8.09|7.75|8.56|9|9.02|9.38|9.25|9|8.88|8.69|8.62|8.5|8.53|8.53|8.56|8.69|8.69|9.06|9.12|9.12|8.16|8.12|8.34|8.69||8.53|8.62|8.44|7.38|7.44|7.91|7.69|8|8.34|8.38|8|8.5|8.84|8.94|8.94|9.09|8.91|8.75|8.38|8.67|8.41|8.28
00390|32370|/equities/pentair|SnP500/R1000VALUE|15.72|15.7|15.68|15.55|15.4|15.28|15.11|14.73|14.73|14.94|14.9|14.94|14.79|15.15||15.11|15.19|14.94|14.94|14.9|14.77|14.73|14.77|14.54|14.35|14.06|14.42|14.46|14.46|14.42|14.23|14.19|14.33|14.52|14.56|14.61|14.65|14.65|14.67||14.54|14.02|14.67|15.17|15.45|15.68|15.61|14.92|14.67|15.63|16.03|16.18|16.14|16.22|16.1|15.95|15.36|15.41|15.42|15.28|15.57|15.45|14.79|14.77|14.82|14.77|14.65|14.04|13.98|14.65|13.98|13.47|12.59|12.47|12.09|11.75|11.58|11.25|11.14|11.16||11.27|10.85|10.32|10.03|10.47|10.87|10.87|11.16|11.52|11.5|10.91|11.63|11.6|11.9|11.94|11.96|11.92|11.58|12.53|12.82|12.47|12.49|12.47|12.51|12.63|12.53|12.82|12.57|12.51|12.53|12.57|12.55|12.38||12.09|11.98|12.23|12.59|12.78|12.63|12.7|12.8|12.61|12.8|12.76|12.78|12.8|13.26|13.35|13.2|13.3|13.24|12.97||13.05|13.26|13.26|13.51|13.54|13.22|13.22|13.49|13.77|13.35||12.53|12.44|12.67|12.51||12.53|12.51|12.53|12.11|12.02|12.09|11.88|11.98|12.05|11.92|11.98|12.05|12.23|12.26|12.42|12.42|12.42|12.44|12.28|12.63||12.63|12.88|12.82|13.2|13.3|13.07|13.3|13.26|13.47|13.4|13.33|13.3|13.01|13.01|12.88|12.69|12.67|12.67|12.38|12.63|12.57|12.67|12.67|12.09|12|11.69|11.96|11.16|10.58|10.3|10.3|10.11|10.18|10.2|10.16|10.22|10.3|10.41|10.47|10.45|10.6|10.26|10.26|10.24|9.95|9.38|9.29|9.32|9.9|9.99|10.11|10.24|10.11|9.99|9.97|10.07|10.11||9.97|9.82|9.74|8.98|9.36|10.66|10.81|11.5|12.13|12.4|12.44|12.72|12.55|12.51|12.28|12.3|12.38|12.11|11.84|11.67|12.51|12.4
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.11|6.16|6.11|6.11|6.14|6.03|5.93|5.93|6.23|6.22|6.22|6.22|6.27|6.24||6.28|6.32|6.3|6.28|6.28|6.14|6.32|6.43|6.59|6.52|6.46|6.43|6.4|6.36|6.38|6.35|6.35|6.32|6.32|6.32|6.32|6.32|6.32|6.32||6.32|6.27|6.27|6.27|6.38|6.53|6.4|6.4|6.46|6.46|6.55|6.69|6.59|6.64|6.59|6.46|6.24|6.35|6.51|6.68|6.56|6.35|6.27|6.23|6.14|6.02|6.01|6.02|5.99|6.01|6.14|6.22|6.22|6.2|6.19|6.24|6.22|6.27|6.28|6.31||6.31|6.3|6.28|6.27|6.11|6.06|5.98|6.01|6.08|6.12|6.18|6.16|6.22|6.16|6.16|6.06|6.03|5.99|6.01|5.97|5.95|5.95|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.9|5.79|5.95||5.86|5.85|5.82|5.82|5.78|5.79|5.71|5.66|5.66|5.69|5.63|5.63|5.82|5.82|5.69|5.61|5.56|5.74|5.77||5.82|5.82|5.77|5.98|6.01|5.93|5.87|5.93|5.79|5.74||5.65|5.6|5.6|5.53||5.45|5.56|5.63|5.65|5.56|5.66|5.56|5.71|5.74|6.03|6.11|6.11|6.08|6.11|6.11|6.06|6.19|6.18|6.24|6.46||6.38|6.32|6.28|6.19|5.89|5.87|5.85|5.85|5.85|5.87|5.95|5.93|5.95|5.82|5.58|5.5|5.45|5.48|5.32|5.21|5.08|5.11|5.03|5.08|5.16|5.16|5.24|5.08|5.05|4.63|4.47|4.42|4.47|4.05|3.98|4.39|4.55|4.81|5.03|5.03|5.13|5.15|5.15|5.19|5.24|5.36|5.08|4.87|5.26|5.13|5.29|5.26|5.32|5.03|4.87|5.34|5.13||4.81|5|4.87|4.42|4.37|4.6|4.03|5.32|5.63|5.61|5.45|5.61|5.71|5.71|5.66|5.66|5.7|5.9|5.71|6.14|6.08|6.03
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|16.94|17.19|16.78|16.69|17|17.22|17.16|16.94|16.75|16.62|16.88|16.84|16.81|17.06||17.66|17.31|16.59|16.25|15.88|15.69|15.72|15.69|15.38|15.5|15.53|15.56|15.53|15.38|15.31|15.16|15.06|15.09|15.06|14.97|14.91|14.31|14.09|14.66||14.69|14.12|14.78|14.75|15.25|15.28|15.75|15.44|15.28|15.5|15.31|15.56|15.81|15.81|15.78|16.28|16.06|16|15.56|15.12|15.47|15.53|16|15.31|15.25|14.97|14.31|14.06|14.22|13.91|13.69|13.38|13.34|13.25|13.5|13.53|13.41|13.53|13.47|13.25||13.22|12.88|12.75|13.09|13.03|13.03|12.84|13|13.28|13.47|13.25|13.47|13.66|13.69|13.38|13.62|13.53|13.62|13.78|13.5|13.16|13.09|13.19|12.91|12.88|12.97|13.41|13.66|13.69|13.53|13.28|13.25|13.31||13.19|13.34|13.25|13.25|13.38|13.56|13.53|13.78|13.66|14.06|14.12|14.19|14.03|13.88|13.31|13.19|13.41|13.5|13.84||13.94|13.91|14.09|14.19|13.94|14.28|14.44|14.69|14.28|13.78||13.84|13.44|13.12|13.59||13.41|12.78|12.94|12.88|12.75|12.81|12.56|12.81|12.91|13.19|13.25|13.47|13.75|13.84|13.94|13.78|13.72|13.81|13.5|13.56||13.48|13.44|13.12|12.88|12.69|13.09|13.34|13|13.12|13.25|13.03|13.91|13.81|13.56|13.47|13.03|12.72|12.53|12.44|12.53|12.5|12.53|12.44|11.25|10.91|11|11.72|11.59|11.34|10.72|10.75|11.06|10.72|10.25|10.28|11.12|11.56|11.38|11.19|10.91|11.06|11.25|11.12|11.19|11.31|11.53|10.88|10.66|10.94|11.25|11.34|11.5|11.44|11.31|11.31|11.75|11.56||11.09|10.56|9.78|9.44|11.72|11.94|11.75|12.72|13.25|13.72|14|14.25|14.28|14.12|14.06|14.09|14.09|14.16|13.56|13.66|14|14.28
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|8.37|8.37|8.25|8.12|8.06|8.06|7.81|7.91|8.12|8.25|8.25|8|8|8.25||8.12|7.87|7.5|8.25|8.12|8.25|8|7.62|7.56|8|7.87|7.87|7.81|8.37|8.81|9|9|9|9|9|9|8.94|9.06|8.94||9|8.87|8.81|8.69|8.75|9|8.62|8.44|8.75|8.75|8.75|8.81|8.37|8|7.62|7.5|7.87|8.56|8.5|7.62|7.62|7.94|7.75|7.75|7.5|7.5|7.37|7.5|7.31|7.94|7.75|7.81|7.87|7.75|7.62|7.5|7.5|7.5|7.5|7.5||7.12|7|7.62|7.81|7.87|8|8|8.12|8.12|7.87|8.19|8|7.94|7.87|7.87|7.87|8.06|8.06|8.06|8.12|8|8|8.12|8.12|8.37|8.37|8.37|8.81|8.87|8.87|8.87|8.87|8.94||8.94|8.94|8.94|8.87|8.81|9|9|8.94|8.94|8.94|9|9|9|8.87|8.87|8.81|8.87|8.87|8.94||8.75|8.75|8.5|8.62|9|8.37|8.25|8.25|8.25|8.75||7.56|7.5|7.37|7.5||7.75|7.87|7.56|8.44|8.5|8.5|8.44|8.44|8.31|8.5|8.53|8.56|8.5|8.44|8.44|8.44|8.47|8.37|8.37|8.37||8.44|8.44|8.5|8.44|8.44|8.37|8.37|8.44|8.44|8.62|8.62|8.37|8.31|8.25|8.25|8.19|8.06|7.87|7.56|7.19|8.44|8.44|8.5|8.5|8.5|8.5|8.5|8.62|8.56|8.62|8.12|8.12|8|7.5|8.5|8.87|8.97|8.87|8.81|8.62|8.37|8.62|8.37|8.44|8.5|8.12|7.94|7.84|7.94|7.87|8.12|8|8.25|8.12|8.06|8.37|8.56||8.5|8.5|8.62|8.25|8.37|8.62|8.75|8.87|9.06|9.5|9.25|9.5|9.37|8.87|8.87|8.87|8.87|9.06|9|9|8.94|8.94
00394|7989|/equities/pfizer|SnP500/R1000VALUE|32.82|33.18|33.71|33.59|35.07|35.49|35.43|35.07|35.25|35.13|34.96|35.07|35.37|35.61||35.84|34.19|33.02|31.95|31.82|31.87|31.28|30.91|30.73|30.65|31.3|31.03|30.91|30.02|29.9|30.28|31.44|32.98|34.94|34.88|34.6|33.73|32.86|33.43||32.94|31.7|31.89|32.23|33.36|34.84|35.55|35.23|35.61|35.63|35.45|36.3|35.71|35.84|36.04|36.65|36.34|35.82|35.94|35.9|36.1|36.24|36.89|38.12|38.89|39.81|39.2|38.04|36.89|36.61|39.79|40.41|45.19|46.29|45.92|44.91|43.98|43.68|44.1|43.88||43.61|43.8|44.06|42.93|42.62|43.13|42.89|43.78|44.26|44.3|43.7|44|44.2|44.06|43.76|43.96|43.9|43.8|42.84|42.28|41.35|41.35|42.01|41.08|40.9|40.82|41.77|41.67|40.52|40.39|40.94|40.86|41.14||40.49|40.52|39.81|39.5|41.02|40.94|41.39|41.31|41.2|40.96|39.89|38.41|38.23|36.81|36.54|36.36|36.73|36.69|36.38||36.04|35.71|34.62|35.63|36.77|37.96|39|39.58|38.71|38.49||39.5|39.02|37.76|37.44||37.54|37.21|36.3|36.18|36.5|36.59|36.38|34.82|35.09|35.75|35.94|36.36|36.18|35.94|34.94|34.84|34.9|34.32|35.27|35.96||35.59|35.86|35.47|34.88|34.78|34.3|34.13|33.67|33.1|32.86|33.34|33.75|33.81|33.69|33.18|33.47|33.91|33.57|33.69|33.24|33.06|33.45|32.86|31.5|30.85|30.18|30.28|30.67|30.51|29.86|27.96|27.49|29.39|27.96|27.17|28.04|27.87|29.39|30.49|31.4|33.38|33.38|33.26|33.42|32.98|32.07|31.36|30.02|30.65|31.05|31.64|32.07|31.84|30.02|29.56|30.97|30.83||29.54|30.97|31.08|29.07|29.31|31.72|32.7|32.74|33.49|33|32.25|33.34|33.61|32.68|31.84|31.93|32.07|31.99|30.97|32.7|32.27|32.88
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|32.19|32.12|32.12|32.56|32.5|32.12|32.5|32.38|32.69|32.81|32.62|32.75|32.69|32.62||32.62|32.5|32.44|32.94|33.12|33.06|33.19|33.12|33|32.88|33.12|33.31|33.19|32.75|32.25|32|32.38|33.19|33.12|33.31|33.38|33.06|33.19|33.06||33.06|33.06|33.44|33.38|32.88|32.94|32.69|32|31.75|31|31.31|31.5|30.88|31.06|31.19|31.25|30.94|31.19|31.5|31.06|31|31.56|31.56|31.25|30.56|31|30.56|31.38|31.25|31|30.81|30.75|30.75|31.31|31.38|31.12|31.19|31.12|31.31|31.19||31|31|31.06|31.5|31.75|32.5|32.38|32.19|32.06|32.44|32.44|32.31|32.25|32.19|31.88|31.25|31.38|31.19|31.69|32|31.38|31.31|31.31|31.12|31.12|31.56|31.81|31.62|31.62|31.69|31.88|30.69|30.69||30.44|31.19|31.44|31|31.12|30.12|30.25|30.5|30.5|30.81|31.5|32.56|33|33.25|32.69|32.12|31.5|30.75|30.19||30.12|29.94|29.62|29.56|29.5|29.75|30.06|30.56|30.5|30.88||31.44|31.5|31.5|31.56||32.06|32|32.12|32.19|32|31.88|31.69|31.62|31.5|31.44|31.62|31.88|32.06|31.88|31.19|30.5|30.81|30.44|30.81|31.56||31.75|31.88|31.56|31.5|31.5|31.69|32.06|32.16|32|31.81|31.56|31.88|31.19|31.12|31.25|31.69|31.69|30.56|30.38|30.75|31|31.5|31.62|32|32|31.25|31.06|32.25|32.56|32.88|32.12|31.44|31.5|32.62|34.44|34.19|33.69|32.56|32.31|32|31.88|32.44|32|32.25|32.25|32.31|32.62|32.56|33|32.62|32.5|32|31.75|31.25|31.44|31.25|31.25||31|31|30.94|31.88|32.12|31.81|31.38|31.31|31.38|31.5|30.88|30.94|31|31.12|30.94|31.06|31.19|30.56|30.44|30.69|30.31|30.06
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|40.38|40.62|40.31|40.5|40.44|40.38|40.38|40.06|40|40|39.69|39.5|40|40.25||40.31|40.19|40.25|40.56|40.5|40.12|40.5|40.88|40.56|40.19|40.69|40.62|40.75|40.25|40.31|40.25|39.88|41.12|41.06|41.19|41.19|41|41.62|41||41.5|41.19|41.75|41.94|41.5|41.62|40.81|41.06|40.12|39.25|39.25|38.88|38.69|38.94|39.06|38.25|38.31|38.94|38.75|38.31|37.75|37.38|37.62|37.31|37.75|37.75|38.38|38|37.62|37.25|37|36.5|36.25|36.25|36.38|36.75|36.31|36.25|36.5|37.12||36.25|36.38|37.06|37.5|37.62|37.56|37.12|37.25|37|37.38|38|37.75|38|38.25|37.88|37.69|37.31|37.25|37.5|37.69|36.94|37.06|36.31|35.94|36|35.94|36.56|36.62|36.75|36.88|37.12|36.5|36.75||36.88|37.69|38|39.12|39.44|39.69|39.12|38.88|38.56|38.62|39.81|40.5|41.31|42.06|41.62|41.06|40.81|40.75|40.25||39.88|40|40.75|40.81|40.44|40.88|42|41.75|42.62|42.44||41.94|41.62|42|42||41.81|42.25|42.38|43.5|43.25|42.5|42.25|42.62|42.12|41.88|42.31|42.88|43.94|44.31|44.44|44.19|44.25|45.06|45.38|46.25||46|46|46.25|46.19|46.06|46.56|46.31|46.31|46.62|46.38|46.12|45.69|45.38|45.69|45.5|45|44.38|43.56|43.56|43.69|44.25|44|43.06|42.5|43.12|43|43.5|43.25|44.25|44.81|44.94|44.88|44.5|46.75|47.5|47.31|45.62|45.75|45.25|44.44|43.5|43|42.88|42.62|42.88|43.5|43.06|42.81|43.25|42.88|42.62|42.06|42.12|41.75|41.31|40.81|40.81||40.81|40.69|41.31|42|42.38|41.38|41.44|41.75|41.88|41.25|40.31|40.5|40.69|41.06|40.88|41|40.81|41.62|40.06|41.75|41.81|41.06
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|10.88|10.75|10.75|10.75|10.88|10.94|11.12|11.19|10.75|11.06|11.12|11.38|11.12|11.31||11.06|10.81|10.38|10.44|10.06|10.12|10.31|10.69|10.5|10.69|10.88|11.06|11.12|10.88|10.94|11|10.88|10.88|10.94|10.69|10.44|10.56|10.25|10.25||10.56|10.25|10.5|10.25|10.88|10.5|10.31|10.31|11|11.88|12.25|11.88|11.56|12|11.94|11.94|12.75|12.75|12.25|11.69|11.38|10.31|9.38|9.06|9.06|9.06|8.88|8.88|8.88|8.94|8.19|8.38|8.38|8.44|8.25|8|7.25|7.12|7.06|7.19||7.38|7.56|8|8.06|7.62|7.69|7.69|7.56|7.44|7.19|7.5|6.94|6.88|6.94|6.38|6.06|5.75|5.25|5.19|5.19|5.19|5.25|5.12|5|5|5.44|5.69|5.5|5.38|5.75|5.94|6.69|7||7|7.44|7.88|8|8.06|8.31|8.25|8.25|7.81|8.06|7.94|8|8.19|8.62|9|9|8.69|8.62|8.56||8.88|8.88|8.5|8.75|8.94|8.69|8.75|8.94|9.06|8.88||7.81|7.75|7.88|7.88||8.31|7.75|8.75|8.62|8.56|8.75|9.25|8.75|8.62|8.44|9|10.12|10.75|10.94|10.81|10.75|9.81|12|13|13.88||13.62|13.62|13.5|14|13.94|13.88|14.38|15.25|15.38|15.5|15.31|15.38|15.38|15.31|15.25|15.25|14.44|14.88|14.62|14.25|14.12|13.88|13.75|13.44|13.5|13.75|13.69|13.12|12.81|12.69|12.62|12.62|12.88|12.81|12.69|13.38|13.5|13.5|13.62|13.38|13.62|13.69|14|14.31|14.62|13.88|13.94|14.25|14.12|14.81|15.5|15.38|15.44|14.81|14.88|15|14.62||14.25|14.06|13.75|13.25|14.62|14.94|15.62|16.31|16.56|17.06|16.94|17.25|17.19|17.19|17.19|17.12|17.12|17|17.06|17.69|17.19|16.75
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.75|54.44|55|54.62|54.5|54.25|54.44|54.12|55.31|56.38|57.06|56.94|57.44|57||57.62|57|56|56.25|55.62|55.44|55|56.56|57.5|57.12|57.12|56.75|56.19|55.62|55.38|54.75|55.69|57.69|57.75|57.5|56.75|56.75|56.56|56.06||56.5|56.25|55|56|55.88|57.38|57.81|56.88|56|56.06|56.62|57|56.06|56|56|55.31|55.5|57.25|57.06|57.88|56.25|58.25|58.25|58.62|58.5|58.12|58.75|58.62|57.81|57.88|56.88|56.56|57.06|57.19|55.62|55.62|55|54.88|54.56|54.38||54.38|55.06|55.38|55.94|55.81|56.31|56|56.38|58.25|58.44|56.88|56.5|58.5|57.25|56.75|56.44|55.12|54.38|54.38|54|52.31|51.88|51.62|51.38|51.31|50.06|50.38|52|50.25|50.56|51.12|49.12|49||48.5|48|47.62|47.44|48.5|48.5|49.12|49.62|48.88|50|49.62|49.5|49.56|49.31|47.56|47.12|47|48.44|48.44||49|49.31|49.75|51.81|53.31|52.81|51.5|53.25|52.25|51.56||53.5|53.31|53.25|52.81||53.25|52|52.06|52.25|51.44|50.12|49.5|49.19|49|49.12|50.88|51.5|51.88|52.25|51.94|51.56|50.94|50.75|51.19|52.62||52.62|51.94|52.5|51.88|49.88|48.75|49.62|50|49.75|49.12|49.5|49.38|49.88|51.81|50.62|50.5|50.19|50.12|49.75|49.06|48.88|48.88|50.25|50.75|49.5|51.12|51.44|50.81|49.81|45.44|44.5|43.31|44|41|38.75|40.56|41.44|41.44|42.44|42.94|44.06|46.56|46.56|47.75|48|49.19|47.75|45.25|46.88|46.25|47.94|46|46.25|42|41.81|45|44.5||42|43.56|43.75|41.88|41.62|43.69|43.81|46.25|46.94|47.94|46.12|48.19|49.31|48.62|47.69|47.25|47.88|47.5|46.5|48.31|49.06|48.88
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.5|29.56|29.81|30.09|30|30.25|30|29.5|30.16|30|30.25|29.91|29.78|29.94||30.03|29.53|29.5|30.38|30.78|30.62|30.84|30.5|30.72|30.97|31.44|31.5|31.59|31.88|30.94|30.72|30.56|30.47|31.19|31.5|31.44|31.22|31.25|30.06||30.25|30.19|30.69|31.72|31.72|31.62|31.91|32.47|32.75|33.38|34.59|34.31|33.7|34.16|34.06|34.06|33.06|33.28|33.19|32.25|32.03|31.75|30.09|29.44|29.5|29|28.94|29.38|30|29.69|28.94|27.75|25|24.62|24.16|23.97|24.88|24.25|24.88|24.88||24.97|25.59|25.53|25.16|25.22|24.78|24.69|24.75|25.34|25.06|25.56|25.16|26.19|26.34|26|25.81|26.06|26.25|26.12|26.06|25.41|25.12|25.59|25.53|25.81|25.81|25.81|25.66|25.25|25.16|25.38|25.97|26.06||27.12|27|26.97|27.06|27.28|26.56|26.38|26.47|26.62|26.56|26.62|26.94|27|27.5|27.62|27.69|28.28|28.19|28.75||28.81|28.69|29.09|30.31|30.78|30.56|30.06|30.12|29.81|28.94||29.06|29.38|29|28.81||28.94|28|27.84|27.31|27.84|27.88|27.34|27.62|28.06|28.34|28.88|28.66|29.62|29.97|29.81|29.59|29.53|30.31|30.53|31||30.94|30.88|30.66|30.34|29.75|30.03|30.12|29.59|29.12|28.72|28.78|29.25|29.66|30.5|29.44|29.56|29.28|28.56|27.56|26.56|26.5|27.03|27.25|27.25|28.16|28.81|29.56|30|29.75|26.88|26.94|27|27.5|26|25.91|26.44|26.12|26.25|25.88|26.06|27.09|28.12|26.06|25.38|26.31|26.06|25.97|25.78|25.88|26.03|26.69|26.88|26.75|24.88|24.72|26.53|26.31||25.81|25.38|25.78|24.56|25.41|26.69|27.5|28.38|28.59|28.28|28.31|29.19|29.31|29.34|28.38|27.25|29.38|29.56|29.06|30.34|30.06|30.25
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|13.98|13.92|13.8|13.92|13.92|13.98|14.06|13.92|14.21|14.21|14.21|14.5|14.67|14.58||14.35|14.21|14.24|14.29|14.58|14.53|14.47|14.41|14.5|14.41|14.47|14.58|14.15|13.71|13.57|13.31|13.28|13.45|13.71|13.89|13.83|13.74|13.77|13.71||13.8|13.74|13.86|13.8|13.69|13.69|13.71|13.63|13.51|13.4|13.19|13.19|13.22|13.31|13.28|13.16|13.28|12.99|13.08|12.84|12.79|12.7|12.55|12.5|12.41|12.35|12.21|12.32|12.09|12|11.77|11.66|11.71|11.66|11.83|11.8|11.66|11.6|11.66|11.77||11.48|11.48|11.66|11.83|11.95|12.06|11.74|11.74|11.6|11.83|11.74|11.77|11.74|11.8|11.92|11.71|11.8|11.92|12.15|12.29|12.06|11.92|11.8|11.77|11.8|11.95|12.18|12.29|12.21|12.06|12.18|11.92|11.77||11.74|11.71|11.6|11.83|11.77|11.77|11.74|12.06|11.95|12.18|12.26|12.12|12.09|12.29|12.41|12.38|12.29|12.24|12.15||12.29|12.18|12.24|12.38|12.41|12.7|12.64|12.9|13.02|12.93||12.93|13.05|13.05|13.02||13.05|13.08|13.22|13.19|12.99|12.93|12.64|12.55|12.53|12.53|12.64|12.7|12.73|12.87|12.76|12.58|12.61|12.64|12.64|12.84||12.76|12.73|12.76|12.61|12.67|12.67|12.79|12.76|12.76|12.76|12.67|12.53|12.29|12.47|12.53|12.5|12.61|12.58|12.41|12.44|12.47|12.35|12.29|12.29|12.53|12.41|12.06|11.92|11.92|12.32|12.12|11.92|11.57|12.47|12.76|12.64|12.53|12.29|12.09|12|11.83|11.77|11.66|11.6|11.63|11.66|11.63|11.54|11.66|11.51|11.45|11.25|11.13|11.05|10.99|10.99|10.93||10.84|10.73|10.84|10.55|10.9|11.02|11.08|11.05|11.1|11.19|11.08|11.08|11.28|11.42|11.39|11.48|11.13|10.79|10.79|10.84|10.87|10.84
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.5|10.48|10.48|11.18|11.33|11.26|11.18|11.06|11.15|11.28|11.3|11.23|11.36|11.35||11.28|11.33|11.33|11.36|11.51|11.51|11.59|11.61|11.85|11.94|12.04|11.75|11.68|11.52|11.35|11.26|11.45|11.64|11.63|11.36|11.28|11.2|11.09|10.95||11|10.96|11.04|11.01|10.99|11.18|11.35|11.18|11.04|11.2|11.14|11.21|11.11|11.15|11.11|11.28|11.17|11.3|11.4|11.48|11.48|11.56|11.5|11.1|10.99|10.85|10.79|10.71|10.19|10.95|10.95|11.14|11.08|11.06|11.12|11.16|11|11.44|11.43|11.51||11.47|11.47|11.59|11.51|11.44|11.19|11.12|11.13|11.23|11|11.3|11.18|11.11|11.06|10.95|10.88|10.77|10.75|10.78|10.69|10.43|10.38|10.34|10.16|10.02|9.98|10.28|10.42|10.22|10.13|10.18|10.08|9.92||9.8|9.75|9.53|9.3|9.34|9.23|9.36|9.36|9.53|9.76|9.91|9.99|10|9.82|12.07|12.16|12.41|12.73|12.82||12.81|12.81|13.27|13.52|13.29|13.24|13.22|13.57|13.4|13.3||13.36|13.04|12.68|12.69||12.64|12.33|12.29|12.06|11.92|11.51|11.24|11.08|11.12|11.13|11.11|11.31|11.4|11.64|11.64|11.63|11.76|11.64|11.81|12.03||11.94|11.83|11.58|11.5|11.39|11.15|11.23|11.21|11.13|11|11.14|11.16|11.21|11.2|11.44|11.55|11.44|11.72|11.62|11.07|10.81|10.69|10.58|10.72|10.71|10.6|10.45|10.13|9.52|8.4|8.56|8.3|8.18|7.73|7.52|7.78|8.27|8.11|8.38|8.32|9|9.14|9|9.04|9.31|9.15|8.93|8.69|8.77|8.72|8.74|8.62|8.48|7.98|8.03|8.42|8.36||8.17|8.11|8.2|7.6|7.79|8.47|8.24|8.62|8.72|8.71|8.64|8.92|9.12|9.12|8.93|9.11|9.17|9.24|9.17|9.46|9.3|9.31
00405|7923|/equities/prologis|SnP500/R1000VALUE|22.38|22.25|22.5|22.62|22.88|22.75|22.75|22.88|22.94|22.88|22.62|22.62|22.75|22.75||22.75|22.62|22.62|22.62|22.56|22.62|22.69|22.88|22.81|22.81|22.75|22.62|22.38|22.5|22.5|22.56|22.62|22.88|22.88|23|22.56|22.5|22.44|22.38||22.44|22.44|22.44|22.5|22.44|22.38|22.44|22.31|22.25|22.19|22.19|22.5|22.5|22.31|21.94|21.94|21.88|21.88|21.94|21.94|21.94|21.88|21.81|21.81|21.81|21.88|21.75|21.94|21.94|21.94|21|20.88|20.94|20.88|20.56|20.5|20.5|20.31|20.56|20.31||20.75|20.5|20.38|20.44|20.81|20.81|20.75|20.62|20.69|20.69|20.75|20.88|20.88|21.12|21.25|21.31|21.31|21|21|20.94|20.88|20.94|21.06|21.12|20.88|20.81|20.81|20.81|20.75|20.88|20.88|20.81|20.94||20.81|21|21|21.75|21.75|21.75|21.88|21.94|21.94|22|21.5|21.5|22.31|22.31|22.62|22.81|22.5|22.38|22.06||22|22.44|22.25|22.31|22.44|22.5|22.06|21.81|21.75|21.62||21.69|21.5|21.31|21.5||21.38|21.19|21|21.31|21.56|21.5|21.56|21.5|21.5|21.5|21.5|21.56|21.5|21.44|21.62|21.5|20.75|20.94|22.25|22.75||22.62|22.5|22.38|22.44|22.69|22.88|22.88|22.62|22.38|22.31|22.38|22.19|22.5|22.81|22.81|22.88|22.38|22.38|22.88|22.69|22.94|23|23|23.19|23.31|23.19|23|23.75|24|24.5|24.88|24.38|23.62|22.94|22.62|23.19|23.75|23.75|24.44|24.56|24.12|24.12|24|24.25|24.12|24.12|23|22.62|22.62|22.56|22.69|22.62|22.12|23.06|23.12|23.31|23.19||23|23.19|23.38|23|23.5|24.38|24.5|24.88|24.81|24|23.75|23.88|23.81|23.88|23.69|23.56|22.75|23.56|23.44|23.38|23.5|23.25
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|20.5|20.5|20.5|20|20|20|20.38|20.06|20.09|20.03|20.09|20.06|20.12|20.12||20.22|20.28|20.38|20.59|20.66|20.53|20.53|20.78|20.62|20.56|20.81|20.88|20.56|20.31|20.28|20.03|20.09|20.5|20.5|20.53|20.72|20.56|20.53|20.53||20.5|20.5|20.75|20.72|20.66|20.53|20.44|20.25|20.12|20.16|20.06|20.09|19.88|20.12|20.09|20.28|20.16|20.12|20.16|19.88|19.81|20.03|19.88|19.84|19.47|19.59|19.44|19.09|18.91|18.81|18.78|18.75|18.78|19.09|19.16|19.16|19.22|19.06|19.28|19.38||19.09|19.03|19.22|19.44|19.41|19.41|19.12|18.97|19.06|19.09|18.97|18.81|19.12|19.16|19.12|19|18.94|18.94|19.12|19.5|18.88|18.84|18.81|18.69|18.91|18.88|19.09|19.09|19.06|19|18.75|18.56|18.38||18.25|18.62|18.81|18.91|19.16|19|19|19.22|19|19.22|19.56|19.62|19.56|19.78|19.78|19.72|19.62|19.56|19.44||19.59|19.47|19.81|19.88|19.84|19.88|19.84|19.75|19.75|19.66||19.94|19.97|20|19.91||19.91|19.84|19.75|19.84|19.97|19.88|19.66|19.53|19.69|19.75|19.75|19.97|19.97|19.91|19.66|19.66|19.75|19.5|19.5|19.81||19.75|19.53|19.16|19.28|19.28|19.16|19.53|19.44|19.56|19.44|19.28|19.03|18.94|18.97|18.97|19|19.06|18.97|18.75|18.62|18.5|18.47|18.56|18.78|19|18.84|19.06|19.5|19.81|19.94|19.66|19.25|19.06|20|20.69|20.81|20.81|20.28|19.81|19.59|19.41|19.25|19.28|19.09|18.88|19.25|19.19|19.12|19.25|19.06|18.78|18.31|18.25|17.94|17.69|17.31|17.25||17.34|18|18.25|17.97|18.09|17.94|17.88|17.5|17.47|17.53|17.09|17|17|17.06|16.47|16.59|16.81|16.72|16.75|16.69|16.53|16.47
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|25.25|25.06|25.38|25.69|26.31|26.25|26.69|26.75|26.56|26.44|26.38|26.38|26.5|26.69||26.94|27.19|27.31|27.81|27.88|27.88|28.06|28.38|28.5|28.62|28.75|28.75|29.06|28.62|28.62|28.56|28.88|28.88|28.94|28.94|28.94|28.88|28.75|28.94||28.88|28.62|28.5|28.25|28.5|28.75|28.56|27.75|27.81|27.88|28.44|28.81|28.62|29.06|28.88|28.38|28.5|28.44|28.38|27.75|27.75|27.5|27.31|27.31|27.62|27.44|27.06|27.06|26.94|26.75|25.56|25.06|24.62|24.25|23.19|23.69|24.12|24.31|24.25|24.81||24.81|25|25.06|24.5|24.25|24.31|24.38|24.62|25.5|25.69|25.62|25.62|25.94|26.56|26.75|26.69|26.81|26.88|26.69|26.88|26.56|26.06|25.94|25.44|25.38|25.38|25.5|25.5|25.56|25.38|25.25|24.75|24.94||25.19|25.19|25.38|25.62|25.5|26|26.25|26|25.81|25.12|25.31|26|26.06|26.38|26.44|26.5|26.5|26|26||26|26.19|26.38|26.75|26.69|27|27.06|27.5|27.25|26.81||26.88|27.38|27.12|27.38||27.69|27.56|27.5|27.5|27.38|27|27.44|27.19|26.62|26.44|26.81|26.88|27.25|26.75|26.75|26.69|26.44|26.19|26.12|26.19||25.94|25.88|26.12|26|25.5|25.88|25.75|25.88|25.88|25.88|26.69|26.88|27.44|27.75|27.75|26.62|26.5|26.5|26.62|26.5|26.62|26.69|26.88|27.12|27.06|26.88|25.75|25.5|25.31|25.06|25|25.06|24.75|24.38|24.19|24.44|25.56|25.94|26.25|26.31|26.56|27.44|27.75|27.81|28.81|27.38|25.5|24.62|24|23|23.25|23.25|23.25|23.12|23.12|22.88|23.06||22.75|22.62|23|22.88|23.31|25.88|26|25.88|25.19|25.56|25.56|25.88|26|26|26|25.75|25.88|25.25|25|25.25|24.19|23.44
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|5.44|5.41|5.47|5.56|5.66|5.73|5.73|5.72|5.78|5.89|5.83|5.75|5.72|5.73||5.77|5.67|5.58|5.52|5.55|5.44|5.36|5.59|5.62|5.64|5.58|5.8|5.69|5.47|5.53|5.55|5.56|5.78|5.73|5.56|5.73|5.69|5.62|5.83||5.41|5.41|5.58|5.55|5.77|5.75|5.73|5.62|5.61|5.53|5.69|5.75|5.64|5.78|5.83|5.83|5.69|5.67|5.66|5.45|5.64|5.88|5.86|5.81|5.83|5.84|5.86|5.89|5.84|6.2|6.05|5.59|5.02|4.94|5.03|5.19|5.09|5.06|5.16|5.02||4.94|5.02|5.33|5.31|5.25|5.12|5.12|4.97|5.2|5.5|5.62|5.64|5.69|5.66|5.69|5.66|5.56|5.59|5.73|6.11|5.92|5.88|5.98|5.94|5.94|5.86|5.84|6.05|6.09|6.22|6.17|5.97|6.03||5.97|6.2|6.14|6.31|6.36|6.27|6.55|6.5|7.2|7.41|7.19|7.08|7.12|7.2|6.92|6.75|6.78|7.12|7.23||7.19|7.36|7.22|7.34|7.33|7.36|7.41|7.5|7.38|7.02||6.89|7.02|6.84|6.72||6.97|7|6.77|6.73|6.62|6.59|6.75|6.8|6.78|6.95|6.83|6.95|6.97|6.89|6.8|6.64|6.12|6.14|6.3|6.33||6.47|6.36|6.42|6.36|6.31|6.16|6.34|6.22|6.47|6.25|6.27|6.84|7.17|6.59|6.2|6.08|5.97|6.38|6.22|5.97|5.94|6.05|6.09|6.12|6.16|6.05|5.89|5.89|5.84|5.41|5.25|5.05|5.09|4.98|5|5.27|5.91|5.89|5.75|5.83|6.14|6.28|6.28|6.45|6.7|6.5|6.5|6.59|6.55|6.69|6.83|6.92|6.94|6.69|6.77|7.19|7.28||7.33|7.44|7.38|7.12|7.2|8.25|8.53|8.72|8.84|8.5|8.31|8.38|8.34|8|7.98|8.14|8.17|7.97|7.86|7.97|7.81|7.41
00410|32533|/equities/pvh|SnP500/R1000VALUE|8.88|8.81|8.88|9|9.12|9.12|9|9.62|9.62|9.75|9.69|9.62|9.69|9.88||9.88|9.88|9.88|10.12|9.75|9.75|9.62|9.81|9.88|9.94|9.88|9.94|9.38|9.38|9.81|9.88|9.88|9.88|9.88|10|9.75|8.88|8.69|8.62||8.75|8.88|8.88|9.25|9.69|9.06|8.62|8.5|8.44|8.38|8.5|8.62|9.06|9|8.62|8.62|8.56|8.56|8.56|8.62|8.75|8.38|7|6.56|7|7.12|7.5|7.62|7.5|7.69|7.19|7.19|7|7|7|7.06|7.19|7.12|7.25|6.94||6.88|6.5|6.5|6.5|6.56|6.5|6.44|6.5|6.5|6.25|6.12|6.12|6.31|6.38|6.5|6.12|5.88|5.75|5.88|5.81|5.75|5.56|5.38|5.94|5.69|5.88|5.88|5.69|5.62|5.69|5.56|5.56|5.81||5.88|6.12|6.06|6.12|6.25|6.12|6.12|6.25|6|6|6.06|6.31|6.19|6.06|6.25|6.5|6.44|6.94|7.12||6.62|6.5|6.88|7.25|7.31|7.12|7.06|7|7.06|7.06||6.94|6.88|7.06|6.5||6.5|6.5|6.62|6.62|6.56|6.62|6.75|6.88|6.88|6.88|6.88|7.12|7.69|7.94|7.5|7.5|7.19|6.75|7|7.06||7.06|7.25|7.81|8|8|7.81|8.31|9|9.12|9.62|9.75|10.31|10.44|9.88|10|9.75|9.56|9.25|8.81|9.31|9.44|10.38|10.38|10.12|10.12|9.88|8.62|8.5|8.19|7.5|7.31|6.88|6.88|6.5|6.75|7.25|7.81|7.75|8.88|8.88|9.38|9.75|9.88|9.75|10|10.38|10.38|10.62|10.31|10|10.31|10.06|9.88|9.5|9.62|9.94|9.88||9.69|9.62|9|8.94|9.44|10.56|10.88|11.81|11.81|11.94|11.75|12.25|12.44|12.38|12.25|12.25|12.19|12.12|11.88|12.56|12.69|12.62
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|66.06|68.44|70.12|72.06|82.12|80.25|79.5|76.06|75.12|77.75|76|68.25|67.75|71||72.12|69|66.75|64.25|57.38|58.75|60|59|61.5|61.06|60.06|57.75|55.5|52.75|50.5|51.12|50|52.31|53.5|49.81|45.5|43.19|39.5|41||40|38|39.5|40.06|38.62|41.5|42.75|46.88|48.06|46.62|51|54|50.75|50.5|51|50|49.75|48.94|53.94|55.25|52.56|49|54.12|58.94|59.25|59.25|57.06|57.25|44.75|40|52.5|52.62|58.38|55.25|50.12|49.88|53.75|54.38|48|47.12||45.5|47.12|44.03|42.94|40.81|42.62|41|42.5|46.56|46|45|46.5|45.69|42.38|41.38|44.38|45|45.19|44.84|43.03|41.5|39.75|39|38.19|36|37.06|36.88|36.81|34.62|33.5|32.25|32.75|33.5||31.94|32.94|31|30.94|32.88|32.44|33.19|34.88|33.97|35.75|34|35|34.47|35|32.56|30.69|30|31.81|30.5||26.75|25.25|23.81|25.81|26.88|26.5|27.25|25.31|22.38|22.78||22.88|23.25|23|22.31||21.44|22.47|22.28|24.59|24.38|23.88|22.5|22|21.12|21.5|18|18.19|18.31|18.72|16.81|13.81|13.75|14.56|14.5|14.34||14.12|13.59|12.69|12.25|12.34|12.31|12|12.47|12.03|11.56|11.56|12.22|12.19|11.69|12.5|12.56|11.81|11.69|11.25|11.12|10.56|10.44|10.19|9.88|10.5|9.56|9|8.94|9|9.25|9.44|8.5|8.38|8.12|7.31|8.12|8.5|7.81|8.69|8.31|8.41|9|9.69|9|8.94|9.44|9.88|9.75|10.03|9|8.62|8.19|8.25|7.75|7.5|7.78|8.17||7.75|7.5|7.25|6.38|6.12|6.88|7|7.62|7.66|7.62|7.81|8.31|8.44|8.19|7.75|7.75|7.94|8.28|7.75|8.38|8.3|7.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|23.33|23.92|25|25.08|25.38|26.21|25.83|25.5|26.4|25.83|25.75|25.33|26.21|26.25||26.08|26.42|25.31|25.29|24.29|24.08|24.08|24.04|25.08|24.75|23.46|23.13|22.83|22.42|22.46|22.83|23.08|23.29|22.67|22.42|22.08|22|21.58|22.67||22.58|22.67|22.42|22.92|22.83|22.08|21.67|21.67|21.25|20.75|20.92|20.21|19.75|20|21.83|21.83|21.33|21.75|20.67|19.29|19.17|17.96|17.21|17.17|18.58|19.13|19.58|19.67|17.88|17.92|17.63|16.58|16.25|16.08|16.13|15.75|15.83|16.17|16.38|16.42||16.67|15.88|15.58|15.33|14.67|15.17|16.21|16.75|17.17|17.08|17.08|17.04|17|16.63|16.42|16.75|17.08|17|17.5|17.79|17.92|18.04|17.83|17.5|17.92|17.81|18.04|17.96|17.96|17.42|17.33|17.17|17||17.83|18|17.08|17.5|19|19.08|18.58|17.83|18.17|18.5|17.67|16.92|15.83|15.33|15.92|16.46|16.42|15.92|15.21||14.79|14.67|14.67|14.75|14.67|14.75|14.83|14.5|14.42|14.58||14.71|14.5|14.25|14.04||13.67|13.67|13.58|13.96|14.08|14|13.79|13.67|13.92|14.08|14.42|14.54|14.58|13.33|13.33|13.25|13.17|12.75|12.5|12.83||12.33|11.33|11.58|11.58|11.25|11|11.33|11.29|11.58|11.67|11.75|11.67|11.04|10.58|10.29|10.17|10.67|9.71|8.92|8.63|8.5|8.58|8.42|8.5|8.63|8.33|7.92|7.75|7.67|7.88|7.75|7.96|7.71|7.71|7.5|8.21|8.08|8|8.17|8.17|8.17|8.25|8.25|8.08|8.13|8.08|8.33|8.29|8.33|8|8.33|8.67|8.67|8.29|8.33|8.63|8.58||8.5|8.58|8.58|8.5|8.75|9.29|9.38|9.58|9.67|9.58|9.67|9.83|9.92|9.67|9.17|9.21|9.25|9.21|9.21|9.21|9.13|8.31
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|6.56|6.59|6.58|6.59|6.58|6.5|6.12|6.08|6.05|6.06|6.08|6.02|6.03|5.94||6|6.7|6.72|6.59|6.59|6.5|6.28|6.31|6.34|6.34|6.42|6.34|6.34|6.33|6.33|6.33|6.33|6.38|6.47|6.7|6.72|6.7|6.66|6.39||6.22|5.88|5.81|5.84|5.92|5.97|6.06|6.08|6.03|5.97|5.94|6.06|6.03|6.03|6.06|5.86|5.72|5.73|5.77|5.55|5.72|5.72|5.7|5.7|5.73|5.69|5.58|5.67|5.67|5.66|5.62|5.61|5.8|5.59|5.53|5.47|5.38|5.41|5.5|5.47||5.45|5.52|5.3|5.16|5.09|5.06|5.03|5.09|5.09|5.03|5.06|5.03|5.17|5.25|5.27|5.41|5.36|5.31|5.27|5.25|5.34|5.39|5.41|5.36|5.31|5.31|5.36|5.34|5.34|5.31|5.09|5.09|5.41||5.52|5.5|5.45|5.38|4.84|4.77|4.8|4.72|4.53|4.67|4.7|4.75|4.75|4.78|4.69|4.69|4.78|4.88|4.83||4.66|4.58|4.52|4.53|4.62|4.5|4.48|4.45|4.5|4.44||4.44|4.42|4.36|4.36||4.34|4.33|4.38|4.36|4.31|4.41|4.41|4.36|4.41|4.41|4.41|4.41|4.38|4.42|4.42|4.41|4.44|4.44|4.44|4.47||4.45|4.45|4.59|4.48|4.44|4.31|4.31|4.31|4.28|4.25|4.47|4.44|4.41|4.28|4.28|4.27|4.23|4.14|4.03|4.06|4.12|4.16|4.05|4.12|4.19|4.16|3.92|3.73|3.69|3.69|3.67|3.62|3.66|3.64|3.62|3.67|3.97|4.08|4.14|4.09|4.05|4.08|4.19|4.16|4.3|4.42|4.42|4.38|4.31|4.19|4|4.31|4.41|4.36|4.33|4.41|4.5||4.33|4.12|4.14|4.14|4.16|4.5|4.78|4.89|4.97|4.97|4.84|4.98|4.97|4.95|4.94|4.92|4.88|4.77|4.75|4.83|4.84|4.77
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|19.75|19.38|19.75|19.88|19.94|19.75|19.19|18.56|18.56|18|17.94|17.94|18.25|18.56||18.56|18.88|18.44|18.19|18.69|18.81|18.62|18.62|19.19|19.19|19.25|19.44|19|18.94|18.75|18.75|18.88|18.81|18.62|18.75|19.38|19.06|19.31|19.81||20.31|20.94|20.75|21.25|23.88|23.75|23.62|23.56|22.56|22.38|23.06|22.88|22.69|22.75|23.06|22.56|22.88|22.94|22.44|20.88|21.62|22.12|23.25|22.38|22.25|21.75|21.75|21.62|22.62|22.75|23|23|23|23|22.94|23|20.69|20.38|20.44|19.62||19.44|19.38|19.38|19.75|19.5|19.69|19.75|19.75|19.38|19.75|20.12|20.19|20.5|20.62|20.56|20.75|20.56|21.25|21.25|20.88|19.38|19.38|19.44|19.19|19.12|19.25|20.38|20.12|20.12|20.12|20|20.44|20.12||19.94|19.88|20.06|20|19.62|20|20.69|21.06|22|24.38|23.56|22.56|22|22.5|23.25|22.12|22.5|21.75|21.56||20|19.94|19.75|21|21.12|21.31|21.25|18.69|18.38|18.62||19|18.75|18.5|16.94||16.62|17|16|15.94|16.06|16.19|15.88|16.12|16.62|16.88|17|17|17.38|17.75|17.56|18.25|18.19|17.81|18.5|19.25||19.12|19.75|20.12|19.75|19.31|18.25|17.56|18.94|18.56|18.75|18.44|18.75|19.5|19.69|18.75|22.44|22|21.19|20.5|21|21.12|21.5|20.81|21.12|21.5|22.38|22.25|23|23.31|20.31|21.25|20.38|19|17.56|16.62|18.25|19.25|19|18.88|18.5|19.56|20.31|20.81|20.19|20.75|20.38|20.5|21.38|21.81|21.75|22.5|22.81|21.38|20.12|20.12|20.25|20.88||20.5|21|22.75|22|21.81|22.31|23.25|24|24.62|24.31|24.62|25.31|25.69|26.25|25.62|26.81|26.56|26.62|25.75|26.56|26.62|26.12
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.63|3.63|3.71|3.67|3.75|3.92|3.88|3.88|3.75|4|4.17|4.08|4|4.21||4.25|4.08|3.92|4.42|4.29|4.13|4.21|3.96|3.88|3.83|3.42|3.33|3.38|3.29|3.25|3.17|3.17|3.17|3.04|3.06|3.04|3|2.96|3||3.17|3.13|2.88|2.88|2.92|2.71|2.63|2.71|2.71|2.71|2.88|2.42|2.75|2.83|2.79|2.75|3|3|3.33|3.33|2.63|2.58|2.46|2.29|2.25|2.42|2.25|2.08|2.08|2|1.79|1.79|1.75|1.75|1.71|1.58|1.58|1.67|2|2.13||2.08|2.13|2.17|2.08|1.92|1.79|1.83|1.79|1.96|1.63|1.63|1.58|1.67|1.79|1.67|1.71|1.67|1.63|1.58|1.46|1.42|1.29|1.21|1.25|1.29|1.42|1.46|1.5|1.46|1.25|1.17|1.21|1.33||1.04|1.42|1.38|1.5|1.54|1.46|1.63|1.54|1.83|1.92|2|1.88|1.79|1.75|2.04|2.04|2.17|2.17|2.13||2.13|2.04|2.17|2.29|2.42|2.38|2.29|2.38|2.38|2.33||2.21|2.29|1.92|1.96||2.04|1.96|2.04|2.08|2.04|2|2.46|2.33|2.38|2.5|2.71|2.83|2.54|2.29|2.17|2.08|2.38|2.58|2.79|2.96||2.92|2.83|3.04|3.13|3.25|3.71|3.75|3.79|3.71|3.71|3.63|3.83|4.25|4.08|4.21|4.17|4.17|3.79|3.79|3.96|4.21|4.25|4.21|3.88|3.54|3.58|3.71|2.83|2.33|2.75|2.88|2.79|3.17|3.29|3.21|3.92|3.79|3.88|4.13|4.54|4.63|4.54|4.67|4.88|5|4.96|5.04|5|4.92|5|5.04|4.96|4.67|4.25|4.46|4.58|4.42||3.92|4|4.08|4.17|4.54|4.71|4.67|5.04|5.13|5.13|5.08|5.29|5.38|5.42|5.38|5.13|5|4.92|5|5.17|4.88|4.67
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.31|6.48|6.48|6.46|6.59|6.81|6.89|7.11|6.98|6.85|6.85|6.67|6.78|6.63||6.67|6.69|6.37|6.56|6.31|6.3|6.3|6.37|6.28|6.28|6.24|6.28|6.28|6.24|6.19|6.22|6.15|6.19|6.33|6.07|6|6.06|6.02|6.37||6.48|6.39|6.24|6.26|6.46|6.7|6.72|6.63|6.61|6.72|6.65|6.78|6.54|6.54|6.46|6.28|6.26|6.24|6.3|6.37|6.37|6.31|6.31|6.28|6.24|6.04|6.22|5.7|5.59|6|6.09|6.15|6.11|6.52|5.83|5.63|5.59|5.59|5.61|5.78||5.78|5.78|5.83|5.93|5.74|5.93|5.74|5.8|5.94|6|5.74|5.83|5.43|5.33|5.46|5.48|5.46|5.5|5.48|5.74|5.5|5.48|5.48|5.43|5.41|5.39|5.43|5.46|5.43|5.44|5.5|5.52|5.5||5.52|5.57|5.52|5.59|5.7|5.87|6.2|5.91|5.83|5.59|5.56|5.56|5.57|5.5|5.5|5.56|5.67|5.74|5.78||5.83|5.78|5.7|5.81|6.11|6.15|6.41|6.26|6.3|6.15||5.89|5.93|6.07|6||6.02|6|6.11|6.2|6|6.04|6.04|6.15|6.07|6.3|6.56|6.72|6.74|6.89|6.85|6.67|6.96|7.11|7.33|7.48||7.39|7.56|7.44|7.09|7.06|6.94|6.74|6.72|6.81|6.74|6.85|6.78|6.83|6.83|6.74|6.96|6.85|6.83|6.39|6.26|6.19|6.15|6.22|6.3|6.15|6.37|6.11|5.83|5.74|5.13|5.31|5.48|5.48|5.24|4.96|5.24|5.39|5.44|5.56|5.74|5.8|5.98|5.85|5.78|5.94|5.96|5.91|5.78|5.83|5.89|6.04|5.93|5.67|5.26|5.3|5.39|5.59||5.3|5.19|5.19|5.06|5.07|5.78|5.93|6.43|6.63|6.67|6.48|6.83|6.96|7.11|7.04|7.22|7.13|7.33|7.17|7.07|7.44|7.04
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.27|20.5|20.31|19.87|20.11|20.11|20.2|20.09|20.15|20.48|20.39|20.42|20.39|20.27||20.42|20.42|20.51|19.33|19.11|18.8|18.49|18.65|19.34|19.22|19.32|18.71|18.6|18.3|18.17|17.82|18.1|19|19.76|19.61|19.37|18.98|18.8|18.19||18.21|18.23|18.76|18.82|18.76|18.65|18.43|18.82|19.56|19.57|20.86|21.16|21.57|21.84|21.34|21.23|21.02|21.41|21.62|21.21|21.15|21.08|21.05|20.49|20.29|20.37|20.13|20.16|20.26|20.9|20.77|20.29|19.41|19.4|19.29|19.33|19.69|19.82|19.84|19.83||19.75|19.91|19.7|19.57|19.24|19.05|18.93|19.17|19.58|19.78|19.06|19.04|19.08|18.75|18.75|18.62|18.39|18.62|18.66|18.76|18.24|17.97|18.36|18.08|17.92|17.97|18.12|18.3|17.77|17.94|17.91|17.92|17.56||17.45|17.33|17.43|17.57|17.62|17.88|17.97|17.82|17.78|17.68|17.23|16.97|17.07|17.12|16.72|16.46|16.8|16.2|15.98||15.96|16.01|15.76|16.4|16.32|16.71|16.26|16.52|15.89|15.92||15.92|16.18|16.04|15.8||15.73|15.59|15.32|14.78|14.62|14.43|14.47|14.55|14.78|15.09|15.43|15.39|15.28|15|14.87|14.79|14.94|15.5|15.78|16.37||16.03|15.53|15.34|15.04|14.73|14.51|14.4|14.24|14.61|14.43|14.26|14.36|14.36|14.36|14.03|14.05|13.78|14.03|13.86|13.38|13.25|13.09|12.79|12.9|13.09|12.9|12.68|12.24|11.87|11.35|11.24|11.39|11.56|11.1|10.75|11.02|11.09|10.62|10.82|10.87|11.24|11.74|11.77|11.48|11.64|11.43|11.13|11.02|11.72|11.59|11.66|11.49|11.57|10.84|10.99|11.43|11.46||11.04|11.02|11.39|10.58|10.7|11.51|11.46|12.16|12.64|12.55|12.55|12.94|12.99|13.14|12.79|12.85|13.07|12.92|12.87|13.27|13.14|13.51
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.75|11.75|11.66|11.62|11.62|11.66|11.72|11.69|11.75|11.75|11.75|11.72|11.69|11.75||11.81|11.81|11.81|11.84|11.81|11.75|11.75|11.78|11.81|11.81|11.84|11.78|11.81|11.88|11.81|11.88|11.81|11.84|11.88|12|11.94|12.06|12|11.97||11.88|11.94|11.78|12.38|12.25|12.19|11.84|11.75|11.56|11.56|11.59|11.59|11.69|11.75|11.66|11.59|11.69|11.59|11.62|11.62|11.56|11.66|11.66|11.75|11.78|11.41|11.44|11.28|11.31|11.38|11.44|11.19|10.97|10.78|10.75|10.5|10.41|10.5|10.5|10.53||10.44|10.28|10.69|10.88|10.84|10.78|10.59|10.66|10.66|10.75|10.81|10.5|10.16|10.56|10.69|10.81|10.84|10.88|11.03|10.91|11|11.06|11.03|10.94|10.88|10.84|11.03|11.22|11.03|11|11|11.06|11.12||11.25|11.38|11.44|11.62|11.56|11.62|11.59|11.59|11.66|11.88|11.78|11.78|11.91|11.94|11.97|11.97|11.94|12.09|12.16||12|12.03|12|12.06|12.12|12.12|12.12|12.19|12.12|12.12||12.12|12.19|12.34|12.19||12.06|12.25|12.12|12.06|12.16|12|12.03|12.03|12|12.28|12.25|12.28|12.19|12.12|12.06|12.09|12.16|12.28|12.5|12.5||12.38|12.31|12.62|12.5|12.59|12.5|12.5|12.5|12.56|12.56|12.56|12.5|12.38|12.38|12.31|12.38|12.34|12.38|12.44|12.41|12.53|12.5|12.38|12.44|12.44|12.38|12.38|12.5|12.44|12.22|12.19|12.12|12.12|12.06|11.97|12|12.12|12.22|12.28|12.31|12.31|12.5|12.5|12.56|12.56|12.62|12.69|12.06|12.19|12.22|12.31|12.25|12.22|12|11.78|11.88|11.94||11.75|11.97|11.78|11.72|11.78|11.94|12.25|12.19|12.38|12.44|12.25|12.38|12.31|12.72|12.47|12.19|12.28|12.06|12.06|12.41|12|11.94
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|21.5|21.69|21.69|21.62|21.81|21.62|21.38|21.25|21.44|21.62|21.62|21.19|21.25|21.44||21.5|21.75|21.38|21|20.75|20.75|20.75|21.12|21.25|21.44|21.5|21.38|21.81|21.75|21.88|21.81|21.88|21.94|21.81|21.88|21.75|21.88|21.94|22||22|21.94|21.81|21.94|21.94|22|22.06|22.06|21.94|21.75|22.06|22.06|22.06|22.38|21.56|21.62|21.75|21.5|21.69|21.44|21.44|21.38|21.44|21.25|21.38|21.62|21.62|21|20.81|21|20.75|20.62|20.31|20|19.62|19.56|19.25|19.5|19.38|19.12||19|18.75|19.38|19.62|19.81|19.88|19.62|19.75|20|20|20.12|20.12|20.25|20.19|20.25|20.38|20.88|20.75|21.25|21.25|21.31|21.25|20.88|20.38|20.25|20.25|20.38|20.12|20.38|20.25|20.5|20.5|20.62||20.75|20.88|21|21.06|21.31|21.25|21|20.25|20.44|20.38|21|21.38|21.62|21.62|21.75|21.88|21.75|22|22.12||22.31|22.38|22.25|22.5|22.69|22.62|22.88|22.5|22.19|22.19||22|21.88|22|22||22|21.88|21.88|22|22.06|22.12|22.12|22.25|22.19|22.5|22.75|22.94|22.75|22.69|22.88|22.94|23|23.19|23|23||22.81|22.62|22.75|22.81|22.75|22.88|22.94|22.94|22.94|22.88|22.81|22.94|22.75|22.62|23|23|23|22.88|22.75|22.62|22.38|22.25|22.12|22.25|22|21.81|21.38|21.25|21.31|21.44|20.94|20.75|20.62|20.38|20.25|20.5|20.69|21.06|22.19|22.44|22.94|23.12|23.12|23.06|23.5|23.38|22.25|21.75|21.31|20.44|20.56|20.56|20.69|20.5|20.75|21.12|21.25||20.88|21.25|21.75|22.12|22|22.44|22.38|22.5|22.69|22.69|22.62|22.62|22.81|22.75|22.38|22.56|22.38|22|21.75|22.38|22.62|22.5
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.67|29.82|29.51|29.46|29.67|29.51|29.77|29.21|29.61|30.48|30.83|30.83|30.78|30.58||30.68|30.63|30.37|30.68|30.37|30.32|29.97|30.42|30.22|30.48|30.22|30.68|30.48|29.97|29.97|29.97|30.27|30.68|30.63|30.88|30.48|30.17|29.56|29.36||29.56|29.56|30.22|30.02|30.02|30.17|30.17|30.53|30.17|30.53|30.78|30.93|30.63|30.78|30.58|31.18|30.68|30.78|30.93|30.42|30.42|30.27|30.12|30.17|30.07|30.02|29.97|29.87|29.77|28.75|28.25|28.15|28.5|28.4|28.4|28.4|28.45|28.25|28.15|28.1||27.84|27.99|28.6|28.75|28.65|28.96|29.16|29.06|29.82|30.02|29.56|29.56|30.73|30.58|30.68|30.58|30.17|29.92|30.37|30.83|30.07|30.17|30.48|30.42|29.97|29.67|29.72|29.77|29.26|29.26|29.06|29.16|29.26||29.11|28.96|29.01|28.65|28.86|28.7|29.21|29.97|29.36|30.02|30.02|30.07|29.92|30.42|30.37|30.58|31.29|30.93|31.08||30.73|30.37|30.98|31.89|32.04|32.1|32.5|33.11|32.91|32.6||32.3|32.3|32.1|31.79||31.74|31.13|30.93|31.29|31.69|30.73|30.53|30.07|30.37|30.22|30.78|30.83|30.78|31.69|30.98|30.83|31.08|31.08|31.39|32.7||32.5|32.85|32.8|32.4|32.2|31.99|31.64|31.39|31.39|31.23|31.34|31.29|31.29|31.18|30.78|30.58|30.17|29.87|29.72|29.51|29.16|29.24|29.46|29.46|29.56|29.67|29.16|28.8|28.6|27.13|26.02|25.62|25.46|24.05|23.39|26.32|27.49|27.39|27.84|28.05|28.75|28.96|28.75|27.84|27.84|28.35|28.15|27.24|27.64|28.07|28.25|27.84|28.75|26.53|26.63|27.34|27.74||26.83|27.03|26.88|26.43|27.74|28.05|27.64|31.64|29.61|29.36|28.65|29.97|30.78|30.27|30.22|30.12|29.56|30.17|29.46|30.58|30.78|30.17
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.75|13.25|13.54|13.92|14.46|14.42|14.5|14.83|13.88|14.13|14.08|14.5|13.58|16.04||16.21|16.13|15.96|15.79|15.96|15.38|15.29|14.96|14.75|14.92|15.08|15.17|15|14.63|14.67|14.58|14.42|14.63|14.38|14.63|15.04|15.08|14.83|15.17||14.29|14.08|14.17|14.04|14.17|13.92|13.83|13.58|13.42|13.42|13.13|13.46|12.92|13.5|13.5|13.67|13.88|13.5|13.5|13.79|13.25|12.54|11.5|11.08|12.08|12|12.83|12.58|13.71|13.58|12.21|11.67|10.88|10.75|10.63|10.5|10.5|10.63|10.67|10.58||10.5|9.96|9.88|9.79|9.88|9.88|9.58|9.67|10.04|10.17|10.17|9.79|9.79|10.04|10.67|10.83|10.79|10.83|10.88|10.79|10.67|10.5|11.17|11.29|11.17|11.08|10.5|10.29|10.75|11|11.88|11.92|12.08||12.33|12.25|12|13.42|13.5|13.58|13.92|13.67|13.63|13.75|13.58|13.75|13.25|12.46|12.46|12.17|12.13|12.33|12.17||11.96|12|11.75|12.21|12.38|12.58|12.33|12.5|12.58|12.38||12.17|11.5|10.96|10.67||10.67|10.33|10.42|10.75|11.38|11.33|11.67|11.25|11.08|10.67|10.75|10.67|11.5|12.04|12|12.25|12.38|12.33|12.21|12.25||11.88|12.33|12.17|12.42|12.33|12.42|13.13|13.25|13.08|12.88|13.13|12.83|13.33|14.08|15.25|15.25|14.71|13.54|12.75|11.83|11|11.04|11|11.25|11|11.04|11.13|10.58|10.58|10.5|10.83|10.67|11.08|9.92|9.33|10|12.04|12|12.67|12.75|12.88|12.25|13.25|12.67|13|12.17|10.38|9.83|9.92|9.33|8.92|9.17|9.96|9.83|9.83|10.75|11||10.17|9|10.42|10.58|10.5|11.17|12.58|13.75|13.83|13.75|13.42|14.63|14.63|14.58|14.67|14.63|14.5|14.63|14.67|14.67|14.58|14.58
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|3.62|3.75|3.73|3.73|3.88|4.14|4.1|4.15|4.05|4.12|3.86|3.74|3.81|4.14||4.2|4.15|4.09|4.06|4.06|3.89|3.75|4.1|4.16|4.16|3.97|4.12|4.23|4.16|4.19|4.19|4.06|4.19|4.09|3.95|3.55|3.5|3.47|3.49||3.48|3.52|3.36|3.22|3.21|3.83|3.77|3.73|4.03|4.03|4.25|4.47|4.25|4.11|4.06|3.81|3.75|3.52|3.44|3.31|3.3|3.36|3.36|3.34|3.2|3.47|3.5|3.52|3.55|3.55|3.56|3.44|2.94|2.83|2.81|2.46|2.4|2.71|2.73|2.75||3.05|3.31|3.58|3.47|3.17|2.97|2.69|2.8|3.54|4.12|4.41|4.52|4.39|4.38|4.67|4.64|4.62|4.65|4.53|4.5|4.25|4.17|3.94|3.83|3.75|3.52|3.88|4.09|4.19|4.09|3.72|4.17|4.31||4.31|4.34|4.5|4.67|4.5|5.09|5.34|5.31|5.7|6.12|6.09|6.02|5.74|6.09|6.09|5.75|5.97|5.8|5.48||5.36|5.32|5|5.25|5.23|4.98|4.59|4.62|4.91|5.27||5.66|5.75|5.75|5.64||5.62|5.52|5.28|5.34|5.16|5.25|5.09|4.9|4.88|4.8|4.78|4.53|4.31|4.06|3.89|4|4.03|4.09|4.16|4.11||4|3.94|3.78|3.71|3.72|3.42|3.31|3.44|3.49|3.64|3.79|3.57|3.51|3.5|3.41|3.53|3.5|3.22|3.11|3.11|3.11|3.19|3.09|3.05|3.05|3.03|3.02|2.98|2.94|3.03|2.95|2.93|2.84|2.71|2.58|2.66|2.62|2.62|2.72|2.77|3.16|3.23|3.12|2.98|3.01|3.14|3.11|2.89|2.86|2.82|2.81|2.75|2.66|2.66|2.62|2.65|2.34||2.31|2.38|2.43|2.25|2.28|2.47|2.48|2.61|2.62|2.7|2.7|2.84|2.84|2.85|2.83|2.8|2.89|2.93|2.92|2.84|2.76|2.76
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|12.88|12.84|12.12|12.28|12.28|12.09|12.03|12.06|12.25|12.41|12.47|12.38|12.81|12.94||12.75|12.75|12.75|12.5|12.59|12.69|13.06|13.19|14.28|14.47|14.41|14.31|14.38|14.31|14.31|14.31|14.28|14.12|14.28|14.25|14.28|14.44|14.34|14.22||14.03|14.06|14.03|14.12|14.03|14.16|14|13.66|13.56|13.5|13.5|13.59|13.66|13.91|12.78|12.69|12.62|12.56|12.53|11.91|11.75|12.34|12.47|12.5|12.72|12.41|12.06|10.94|17.44|17.41|16.94|16.75|15.78|15.53|15|14.66|15.25|15.69|16.25|16.28||16.25|16.25|16.06|16.03|16.03|16.72|15.16|15.03|15.03|15|15.03|16.25|16.72|16.44|16.06|16|15.75|17.81|18|17.84|18.09|17.91|18.03|17.91|17.78|17.62|18.12|17.56|16.62|16.38|16.81|16.97|17.78||17.81|17.56|17.81|18.38|18.78|19.12|19.06|19.31|19.53|19|18.69|18.81|18.78|17.88|18.31|22.84|22.94|22.38|21.97||22.03|21.94|22.03|22.72|23.38|21.41|20.5|20.94|20.78|21.19||20.53|19.72|19.62|19.84||19.38|19.25|20.81|20.59|20.81|20.34|21.38|21.53|21.41|21.75|22.19|21.72|21.31|20.78|20.69|20.69|22|22.09|23.5|24.44||24.38|23.75|22.81|22.44|22.25|22.25|22.19|22.25|22.53|22.5|22.81|22.47|23.53|23.38|23.12|23.06|21.53|19.91|19.72|19.47|19.41|19.62|20.34|20.5|20.16|19.66|20.75|19.5|18.91|17.94|17.5|16.97|15.91|14.94|14.5|15|16.84|16.38|19.34|19.94|20.75|21.06|20.81|22.47|23|23|23.25|22.5|22.81|22.44|23|21.97|22.19|20.88|20.78|22.41|21.75||20.5|21.75|22.62|22.72|23.19|24.44|23.19|26.16|26.41|26.22|26.41|27.5|28|28.22|27.78|27.75|28.31|27.97|27.66|28.28|28|26.94
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|22.4|22.28|22.23|21.94|21.99|21.82|22.37|23.26|22.85|23.95|23.67|23.45|23.33|23.16||23.45|23|22.88|23|22.73|22.3|21.94|23.12|23|23.36|23|22.71|22.8|22.54|23.21|22.8|22.64|22.56|22.42|22.61|22.21|21.56|21.65|20.53||20.79|20.84|21.75|22.09|22.49|22.8|23.04|23.38|23.88|23.81|23.26|22.97|22.61|22.8|22.35|21.61|21.06|20.36|19.79|19.71|19.52|19.31|19.19|18.8|19.35|19.81|19.79|19.21|19.4|18.78|18.3|17.56|16.77|17.06|17.37|17.25|17.25|16.72|16.74|15.81||16.1|16.1|15.83|15.95|16.12|16.29|16.29|16.26|16.94|17.34|17.7|17.82|17.8|17.27|17.22|17.01|17.01|17.01|17.01|16.89|16.89|16.84|16.77|16.82|17.01|17.15|17.68|18.09|17.49|17.1|17.08|16.86|16.91||16.7|17.08|17.15|17.44|17.46|17.37|17.15|17.03|16.5|16.67|16.48|16.41|16.58|16.07|15.86|15.86|15.83|15.5|15.43||15.62|15.59|16|16.12|16.6|16.74|16.65|16.31|15.79|15.31||18.13|17.68|17.17|17.73||18.32|17.29|17.53|17.68|17.1|17.44|17.82|17.77|18.01|19.57|19.33|19.26|19.4|19.16|19.16|18.83|18.11|18.61|18.56|18.42||18.25|18.16|18.37|18.3|18.16|18.11|18.21|18.47|18.25|17.92|17.82|17.44|17.87|17.65|17.1|15.98|16.14|15.88|15.31|14.76|14.64|14.23|14.56|14.42|14.28|13.99|13.73|13.49|13.34|12.84|12.94|13.01|12.94|12.48|12.31|12.79|12.43|12.48|12.82|13.27|13.85|14.32|14.44|14.56|14.8|14.61|14.61|14.66|15.16|14.73|15.14|15.19|15.28|14.52|14.64|15.16|14.66||14.56|14.56|14.76|13.89|13.63|12.94|13.1|13.41|13.56|13.73|13.82|14.08|14.16|14.2|13.73|13.77|14.54|14.71|14.68|15.07|14.8|14.52
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|16.84|16.94|16.81|17.22|17.25|17.28|17.53|16.75|16.69|16.62|16.75|16.44|16|16.25||16.5|15.94|16|16.66|16.78|17.06|17.19|17.66|18|18.06|18|17.59|17.38|16.94|16.38|16.69|16.81|16.69|16.34|15.81|15.88|16.09|16.09|16.12||16|15.88|15.88|16|16.06|15.81|15|14.47|14.44|14.31|14.38|14.25|14.38|14.38|14.31|14.38|14.22|14.16|14|14.12|14.16|14|13.38|12.91|12.81|12.75|12.94|13.31|13.88|14.28|13.75|13.12|12.16|12.31|11.88|11.72|11.84|12.19|11.81|11.56||11.62|11.69|11.94|11.94|11.75|11.41|10.97|10.94|10.44|10.44|11|11.16|11.25|11.38|10.94|10.78|11.22|11.91|12|11.69|11.12|11|11.03|11.03|11.06|11.12|11.12|11.22|11.19|10.94|11|10.97|11||11|11|11|10.88|10.84|11|11|11|11|11|11|10.94|10.44|10.31|10.38|10.12|10.25|10.41|10.31||10.12|10.25|9.81|10.06|10.16|10.16|10.09|10|9.91|9.81||9.56|9.5|9.44|9.25||9.25|9.06|9|9|9.22|8.94|9.12|9.38|9.38|9.62|9.38|9.31|9|8.94|9.12|9.06|9.09|9|9.12|9.06||8.97|8.81|8.56|8.41|8.44|8.62|8.69|8.84|8.84|8.69|8.81|8.78|8.75|7.94|7.88|8.09|8.34|8.53|8.88|8.84|8.88|8.97|8.94|8.81|8.22|7.5|7.97|7.53|7.34|7|6.81|6.66|6.97|6.78|6.75|7.16|7.44|8.12|8|8.38|8.31|8.06|8.09|8.03|8.06|8.28|8.28|8.38|8.44|8.28|8.44|8.44|8.44|8.5|8.12|8.06|8.38||8.38|8.25|8.5|8|8.5|8.88|9.5|9.94|9.97|9.97|9.81|9.75|9.59|9|9.25|9.38|9.25|9.5|9.5|9.84|10.03|10.03
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|44.88|43.12|41.31|41.06|42.38|42.75|43.25|42.25|43|43.69|44.12|44.38|44.5|43.75||42.81|42.12|43.5|42.5|42.12|42.69|42.12|42.62|42.75|43.06|42.88|42.75|42.5|42.12|42|43.56|43|41.62|41|40|40.69|39.38|38.06|39||37.5|37|38.25|38.56|40|41|40.62|38|37.56|37.62|37.75|38.25|36.38|36.62|36.94|37|36.62|36.62|36.31|37|36.62|36.62|35.56|35.38|34.56|36.75|33.62|31.88|34.06|33.62|35.25|35.88|37.88|37.5|38.75|38.12|37.75|37.5|37.44|38.62||37.62|37.94|36.31|36.25|36.19|34.56|33.88|33.75|34.62|35.62|35.62|36.12|36.75|36.88|36.06|36.25|34.31|34.12|34.19|34.62|33|32.5|31.75|32.62|32.62|32.19|33.75|33.5|33.94|33.31|32.25|31.38|32.25||33.5|34.12|32.75|34.25|34.75|34.38|35.31|36.62|35.75|37.38|39.12|39|38.25|37.12|37|35.25|37.69|37.12|35.38||35.88|35.06|34.12|36.88|37.38|38.12|36.94|37.69|35.25|35.12||35.12|35.19|34.5|34.31||34.94|33.31|32.38|31.38|30.56|29.75|30.44|30.38|30.88|31.88|31.81|32.88|32.94|32.06|30.75|29.88|29.88|29.75|29.69|30||29.88|29.62|28|26.5|26|26|25.5|26|26.56|27.5|28.62|28.25|28.12|28.88|28|28.5|27.75|28.06|26.81|25.75|25.69|25.88|25|25|25.69|25|26.12|23.69|23.25|22.19|21.38|21.25|21.38|18.75|17|20.56|22.38|21.5|20|23.62|26.44|26.69|27.06|26.81|26.25|26.75|27.81|27.75|28.5|28.25|30.06|28.88|28.62|28|27.44|28.25|28.38||26.94|26|26.25|23.56|23.12|27|30|30.62|31.81|31.69|31.31|31.38|30.38|28.12|28|30.12|31.56|32.25|30.5|34.94|34.5|32.81
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|25.56|25.69|25.81|25.88|25.75|24.78|25.19|25.06|25.88|25.84|25.91|26.31|26|25.78||26.12|26.09|26.22|25.31|25.28|25.22|25.78|26.38|26.59|26.25|26.06|25.75|25.56|25.69|25.72|25.44|26.25|26.03|26.5|26.72|26.72|26.16|26.41|25.81||25.81|26.06|26.19|26.5|26.91|26.44|25.31|25.62|26.81|27|26.62|27.34|27.12|27.25|27.38|27.31|27.25|27.38|26.75|27.38|27.22|27.59|27.5|27.38|28|27.38|26.69|26.75|26.25|27.03|27.34|27.31|28.38|28.81|29.25|29.19|28.09|27.59|27.53|27.12||27.03|27.09|27|26.84|27|27.06|25.56|24.44|26.69|27.91|27.84|27.81|27.5|27.81|28.03|27.59|27|27.03|27.34|26.98|26.59|26.62|26.97|26.78|26.94|26.66|26.75|27.42|26.25|26.5|26.44|26.75|26.75||26.52|26.52|26.5|27.16|27.61|27.73|27.91|27.44|26.77|26.47|26.89|27.03|26.75|27.08|27.75|27.38|26.88|28.42|26.84||25.66|24.91|25.69|26.38|26.48|26.62|26.59|25.94|25.69|25.47||25.23|25.31|25.25|25.16||25.41|24.8|24.72|24.38|24.19|23.94|23.55|23.44|23.92|24.14|24.33|24|23.75|23.61|23.08|22.83|22.62|22.33|22.38|22.67||22.62|22.55|22.31|22.44|22.91|22.19|22.19|22|21.92|21.77|21.61|21.75|22|22.06|21.84|22|22.19|22.09|22.12|22.06|22.28|21.95|21.17|21.19|21.02|21.19|20.75|19.89|19|18.06|19.14|19.2|19.55|19.39|19.34|20.02|19.67|19.34|19.16|18.98|19.8|20.05|19.75|19.88|19.83|20.34|19.86|19.25|19.45|18.91|19.23|19.17|18.89|18.61|18.52|19.08|19.03||18.73|19.11|19.25|19|19|19.75|19.77|20.38|20.3|20.09|20.39|20.25|20.31|20.42|20.09|20.75|20.7|20.17|19.64|19.8|19.61|19.5
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|11|11.88|12.5|12.5|13.5|13.19|12.75|11.88|12.62|13.62|12.19|11.38|10.38|10.5||10.12|9.5|9.38|9.25|9|9|9|9|9|9|8.56|7.75|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|30.38|30.25|30.16|30.62|31.56|31.78|31.88|32|31.53|31.38|31.03|30.75|29.75|30.69||30.5|30.81|30.91|29.62|29.41|29.47|29.53|30.28|30.25|30.81|31.62|31.03|31.06|30.69|30.12|29.94|29.88|29.62|30.03|30.25|29.88|30.22|29.84|29.31||29.78|29.56|29.31|28.62|29|29.94|29.12|29.25|29.84|30.34|30.62|31.19|30.06|30.62|30.94|30.59|31.25|30.81|31.91|31.06|31.62|31.09|30.78|29.72|29.53|30.38|30|30|30|31.19|30|28.31|28.25|28.78|28.91|28|27.78|27.75|28.84|29.19||29|29.81|30.59|30.25|29.03|27.66|27.94|28.34|28.66|28.5|29.38|28.28|27.53|27.25|28.06|28.34|28.03|27.25|27.88|27.25|25.75|24.97|24.28|24|24.12|23.84|23.81|23.94|24.12|24.56|24.09|24.31|24.78||25.16|25.16|25.31|25.12|25.81|25.59|25.69|24.91|23.75|23.59|22.72|23|23.56|23.5|24.97|25.34|24.25|23.75|24.34||24|23.94|24.19|25.5|26|26|24.97|24.34|23.62|23.31||22.56|22.62|22.62|23.12||23.62|22.28|22.06|21.78|22.19|22.03|22.66|21.78|21.88|21.53|21.25|21|21.25|20.84|20.03|20.38|20.34|21.25|22.19|23.94||24.66|24.72|24.78|25.22|24.31|24.38|25.25|25|25.62|25.56|25.66|26.5|27.78|27.5|26.91|26.91|26.94|27.12|25.44|25.47|25.31|25.88|25.19|25.5|25.78|25.44|25.31|25.31|24.25|22.47|21.84|21.81|22.28|21.69|21.25|22.56|23.44|23.53|23.69|24.12|25.16|25.34|25.12|24.72|25.06|25.06|24.16|24.03|24.44|25.31|26.03|25.56|26.16|24.72|24.09|23.84|24.12||23.16|22.12|22.81|21.81|21.72|23.84|23.72|25.53|26.81|27|26.38|27.06|27.56|25.66|25.5|26.16|27.41|27.5|27.19|28.03|29.03|27.84
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.62|31.81|30.56|30.06|29.81|30.75|30.5|31.19|31.5|31.56|31.88|31.81|32.41|31.88||32.28|32.19|31.44|31.62|31.38|31.56|31.69|31.09|32|32.12|31.97|31.38|31.44|31.44|31.38|31.75|31.44|32.56|33|33.5|33.38|31.75|31.09|31||31|31.41|32.5|32.81|32.69|31.62|31.75|31.22|31.12|30.88|31.25|31.75|32.31|32.47|32.09|31.5|30.56|30.22|30.28|30.12|30.16|29.19|28.31|26.88|26.56|27.25|27.28|28.62|28.03|28.78|28.53|26.47|25.19|24.12|24.25|24.84|24.44|24.59|25.31|24.12||24.06|24.38|24.31|24.94|24.5|24.44|23.88|24.16|25.88|25.75|25.94|25.88|25.69|25.19|24.31|24|24.66|24.62|24.53|24.38|23.38|23.69|24.53|24.88|24.91|25.06|25.44|24.75|25.06|25.38|25.56|25.56|25.72||26.09|26.22|25.81|26.81|26.97|26.62|26.88|26.69|26.72|26.5|26.12|26.81|27.06|26.16|25.97|25.75|25.91|25.56|25.62||25.62|25.5|25.16|26.38|26.16|26.12|25.62|25.31|24.88|24.62||25.22|25.19|24.25|23.91||24.38|24.16|23.75|23.38|23|22.78|22.53|22|22.31|22.78|23.22|23.94|23.94|23.06|22.5|23|22.12|21.75|22.06|22.44||21.66|20.75|20.59|20.56|20.56|20.16|19.88|19.88|20|19.44|18.69|18.5|18.69|18.62|17.66|17.03|17.03|17.38|17|16.72|16.31|15.25|16|16.19|16.12|16.88|17|16.81|15.69|14.72|14.88|14.81|14.78|13.88|13.69|14.62|14.81|14.62|15.62|15.44|15.78|16.53|16.44|16.41|17.25|17.12|16.81|16.5|16.78|16.06|17.12|17.12|16.94|16.31|16.84|17.81|17.41||17.25|17.75|17.25|17|18|19.44|20.38|21.41|21.62|21.44|21.25|21.38|21.5|21.03|20.91|20.88|20.67|20.56|20.5|20.88|20.06|20.12
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|22.56|22.81|22.81|22.62|22.81|23|22.75|22.31|22.75|22.81|22.5|22.38|22.38|22.38||22.38|22.5|22.44|22.69|22.62|22.38|22.44|22.56|22.62|22.81|22.06|22.25|22.44|22.12|21.88|21.62|21.56|22.19|22.12|21.94|21.62|21.44|21.25|21.44||21.5|21.75|21.62|21.69|21.38|21.31|21.25|21.31|21.12|21.31|21.56|21.44|21.31|21.12|20.62|20.5|20.56|20.75|20.75|20.75|20.5|21.06|21.06|20.69|20.44|20.31|20.25|20|19.75|19.56|19.25|18.88|18.75|18.75|18.69|18.69|18.5|18.5|19.06|19.06||19.06|19.12|19.25|19.81|19.69|19.94|20|19.94|20.12|20.31|20.56|20.56|21.12|20.94|20.56|20.31|20.5|20.69|21.06|21.19|20.56|20.31|20.88|20.88|20.81|20.56|21.25|21.19|21.31|21.94|21.69|21.75|21.69||21.5|21.62|21.75|22.25|21.88|21.88|22.38|22.19|22.06|22.5|22.75|23.38|24.12|24.19|24.06|24.31|24.31|24.12|24.56||24.69|24.62|24.88|24.75|24.44|25.06|25.5|25.44|25.69|25.25||25.19|25.31|25.12|25.06||25.44|25.19|25.12|25|24.56|24.56|25|25.06|25.19|25.31|25.5|25.69|25.56|25.5|25.44|25.19|25.19|25.06|24.88|25.56||25.94|25.81|25.81|25.44|25.69|25.81|26.25|26.19|25.72|26.38|26.31|26.31|26.25|26.5|26.5|26.5|26.56|26|25.75|25.5|25.56|25.06|25.31|25.56|25|25.31|25.19|26.25|26.25|26.88|27.38|26.38|25.88|27.62|28.5|28.81|28.31|27.69|26.75|26.06|25.94|26.44|26.06|26|26.06|26.12|26.06|26.06|25.81|25.75|26.06|25.56|25.38|24.94|25|25|24.75||24.81|24.56|24.62|24.56|24.88|25.44|25.56|25.5|25.38|25.31|24.81|24.88|24.62|24.75|24.81|24.5|24.69|24.12|24|24.5|24.25|24.5
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.56|9.56|9.6|9.67|9.81|9.69|9.67|9.67|9.62|9.6|9.6|9.58|9.29|9.25||9.21|9.08|9.23|9.12|9.1|9.06|9|9.29|9.29|9.29|9.33|9.37|9.5|9.33|9.54|9.54|9.37|9.21|9|9.67|9.75|9.98|10.02|9.92||10.08|9.92|10|10.17|10.37|10.17|10.04|9.62|9.48|9.69|9.94|10.02|10.1|10.1|10.04|9.96|9.83|9.94|9.87|10.08|10.23|10.5|10.12|9.83|9.9|10.04|10.25|10|9.83|10.08|9.9|9.67|9.19|9.12|9.19|9.21|9.29|9.37|9.42|9.6||9.23|9.33|9.04|8.96|8.92|8.98|8.6|8.58|8.6|8.6|8.42|8.9|9.19|9.17|9.08|8.79|8.62|8.46|8.62|8.48|8.1|8.02|7.77|7.77|7.83|7.79|7.87|7.73|7.71|7.69|7.92|7.83|8.25||8.27|8.25|8.33|8.62|8.6|8.56|8.58|8.25|8.23|8.17|8.4|8.46|8.4|8.52|8.17|8.69|8.9|9.02|8.98||9.23|9.5|9.5|9.58|9.65|9.62|9.71|9.94|9.96|9.79||9.67|9.75|9.35|9.33||9.35|9.27|9.37|9.08|9.17|9.1|8.96|9|9.21|9.25|9.29|9.33|9.33|9.4|9.33|9.33|9.42|9.42|9.29|9.37||9.29|9.02|8.79|8.58|8.5|8.35|8.46|8.44|8.67|8.94|8.94|9|8.77|8.69|8.67|8.83|8.9|8.52|8.12|7.83|7.77|8.02|8.29|8.25|8.25|8.31|8.25|8.04|7.77|7.5|7.42|7.67|7.69|7.6|7.33|7.5|7.54|7.25|7.12|6.85|6.96|6.83|6.65|6.67|6.77|6.79|6.79|6.67|6.85|6.83|7.17|7.46|7.37|6.48|7.75|8.33|8.17||7.83|8.17|8.33|7.98|7.92|8.37|8.58|8.83|8.98|8.98|8.94|9.33|9.48|9.58|9.46|9.6|9.87|10|9.85|9.71|9.83|10.19
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.58|16.17|16.42|16.67|17.33|17|17.08|17.25|17.25|17.5||17.33||17.33||17.58|17.17|16.75|16.67|16.67|16.67|16.67|16.71||16.87||16.83|16.83|17|17|16.83||16.58|16.58|16.92|16.92|16.92|17|16.25|||16.58|16.83|16.96|17.17|17.17||17.58||17.42|17.42|18.75|19|19.08|19.25|19.67|19.5|19.42|19.33|19|19.17|19|18.33|17.75|17.58|17.5|17.58|17.58|18|17.25|17.25|17.25|17.5|16.33|15.67|15.58|15.33|15.17|15.46|15.5||15.42|15.17|15.17|15.25|14.67|14.67|14|14.33|14.58|14.67||15.17|15.17|15|15.42|15.5|14.25|13.75|13.25|13.08|13.08||13.58|13.25|12.83|12.75|13.33|13.42|13.5|13.58|13.58|13.67|||13.5|13.5|13.5|13.58|13.75|12.75|12.42|12.42|12.42|12.42|12.54||12.75|12.67|12.5|12.33|12.33|12.33|12.5|||12.67|12.33|12.33|11.42|11.25|11.17|10.92|10.42|10.08||10.08||10.08|10|||10.17||9.58|||9.75||9.75|10.17||10.25|10.67||10.33|10.33|10.25|10.08|10.17|9.75||9.75||10|10||10||10.58|10.17|10.17|10.25|10.33|10.54|10.58|10.58|10.54|10.33|10.42|10.75|10.25||10.75|10.67|10.67|10.67|9.83|8.83|9.08|8.58|8.25|8.67|8.25|8.25|8.25|8.42|8.5|8.5|8.33||8.83||8.54|8.33|8.25|8.58|8.75|8.83|8.5|9.25|9.75|10.5|10.58||10.83|11.08|11.54|||10.92|10.17|10.04||9.75|9.92|9.83|10.58|11.25|11.25|11.17|11.29|11.25|11.17|11.17|11.42|11.67|12|11.75|11.92|12|11.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|24.13|24.02|24.07|24.07|24.24|24.24|24.24|24.24|24.07|23.9|24.24|24.13|24.46|24.02||24.24|23.68|22.78|24.13|24.02|24.35|24.63|25.36|25.81|25.92|25.87|25.76|25.92|25.42|25.31|25.19|25.25|25.42|25.36|25.47|25.98|25.92|25.64|25.81||25.92|25.81|26.32|26.48|26.71|26.48|25.76|25.59|25.14|25.76|26.37|26.71|26.37|26.32|25.7|25.59|25.42|25.42|25.76|25.64|25.42|25.36|24.97|25.03|25.36|25.98|25.92|25.19|25.31|25.19|24.24|23.34|23.45|23.34|23.01|23.57|23.68|23.74|23.17|23.34||23.57|24.02|23.68|23.34|22.89|22.78|22.78|22.67|22.73|22.89|23.01|22.95|22.89|22.56|22.67|22.5|21.77|21.43|21.6|21.88|21.88|21.77|22.22|22.67|22.67|22.89|22.67|22.44|22.56|22.61|22.95|23.06|23.12||23.34|23.29|23.4|23.57|23.62|23.68|23.62|23.74|24.13|23.62|23.62|24.46|24.24|24.97|25.36|25.42|25.36|25.31|25.25||24.91|24.91|24.52|25.03|24.97|25.03|25.19|25.42|25.42|25.14||24.91|24.8|24.75|24.91||25.08|24.91|25.14|25.14|25.25|25.42|25.42|25.59|24.97|25.25|25.14|25.98|26.54|26.54|26.6|26.48|26.48|26.37|26.6|26.54||26.6|26.93|26.88|26.77|26.6|26.15|25.98|25.7|25.92|26.09|26.26|26.15|26.09|26.26|26.82|27.16|26.54|26.04|26.26|26.04|25.92|26.04|25.98|26.48|26.26|26.32|26.09|25.36|24.8|24.07|24.13|24.13|23.85|23.62|23.45|24.52|25.25|25.36|25.53|25.92|26.15|26.48|26.93|27.33|26.71|26.93|26.04|24.24|24.3|23.62|23.68|23.85|24.02|23.17|24.91|25.7|25.53||24.91|25.76|26.04|25.59|26.09|26.6|26.37|26.99|26.93|27.16|27.05|27.83|28.17|27.83|27.78|28.11|27.38|26.82|26.26|26.48|26.04|25.76
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|21.01|20.76|21.51|21.01|21.07|21.14|20.64|20.57|20.57|20.76|20.57|20.51|20.57|20.64||20.57|20.51|20.32|20.14|20.14|20.32|20.14|20.07|19.76|20.39|20.32|20.39|20.51|20.14|20.14|21.26|21.64|21.39|21.45|21.51|21.7|21.83|21.76|21.64||21.7|21.83|21.83|21.89|21.64|21.39|21.45|21.07|20.76|20.89|21.07|21.32|21.26|21.01|20.76|20.14|20.07|19.89|19.95|19.95|19.82|19.64|19.89|19.82|19.39|19.82|19.51|19.64|19.64|19.51|18.76|18.2|17.82|17.82|17.64|17.89|17.64|17.7|18.14|17.95||18.01|17.76|17.76|18.01|17.57|17.51|17.89|17.95|17.76|17.51|17.89|17.82|17.76|17.76|17.51|18.14|18.51|18.39|19.07|19.01|19.01|19.01|19.26|19.26|19.2|19.35|19.7|19.64|19.51|19.01|19.2|19.57|19.57||19.89|19.89|20.2|20.2|20.39|20.14|19.76|19.64|19.76|19.95|20.01|20.51|20.2|19.95|19.89|19.89|20.51|20.82|21.01||21.01|21.07|21.7|21.07|21.07|21.39|21.64|21.7|21.83|21.51||21.2|20.76|19.51|20.26||20.64|20.57|20.89|20.64|20.89|21.01|20.89|20.57|20.39|20.32|20.39|20.64|21.01|21.26|20.7|20.76|20.7|20.82|21.26|21.51||21.01|21.01|20.7|20.39|19.89|19.7|19.64|19.51|19.64|18.95|19.45|19.51|19.76|19.64|19.14|18.64|18.51|18.32|18.76|18.76|18.89|18.76|18.64|18.76|18.89|18.95|18.01|18.01|18.45|17.64|17.26|17.51|17.64|17.13|17.76|18.51|18.95|19.51|19.76|19.82|20.26|20.07|19.82|20.45|21.01|21.01|20.51|19.01|18.14|18.01|17.89|17.89|17.51|18.39|18.39|18.89|18.32||18.07|18.39|18.64|18.82|19.14|19.45|19.76|20.01|20.45|20.39|21.01|21.57|21.64|21.64|21.64|21.64|21.57|21.07|21.14|21.26|20.7|20.51
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|36.25|36.62|36.62|36.75|36.81|36.88|37|36.25|36.25|36.44|36.25|36.12|36|35.69||35.5|35.69|35.5|35.75|35.81|35.75|35.56|36.06|36.75|36.56|36.62|36.19|36|36|36|35.94|35.88|36.44|36.44|36.44|36.31|36.5|36.19|35.88||36.12|35.88|35.88|35.44|35.81|36.12|36.19|35.38|34.38|34.56|34.56|34.56|33.88|34|33.81|33.62|33.62|33.81|33.25|32.5|32.19|32.38|31.94|31.5|31.81|31.88|31|32|33.31|32.75|31.81|29.44|28.62|28.56|28.56|28.62|28.88|29.06|29.31|29||28.88|29|29.06|29.31|28.75|28.31|28.06|28.44|28.69|29.5|29.62|29.81|29.75|29.81|29.75|29.94|29.88|29.75|29.69|29.81|30|29.44|28.75|28.25|27.62|29.5|29.44|28.81|29.38|29.69|29.81|30.25|30.5||30.44|30.88|30.88|31.06|30.88|31.88|32.5|32.31|32.88|33.25|33.62|33.62|33.75|33.94|33.94|34.44|34.88|34.31|34.75||33.56|33.75|34.31|35.44|35.69|35.5|35.56|35|34.75|34.56||34.44|34.25|34.38|34.12||34.56|33.88|34.06|33.94|33.12|33.06|31.62|32.06|32.19|32.25|33|34.56|34.44|34.12|33.75|34|34|33.88|33.75|33.62||33.5|33.56|33|32.81|33.38|32.62|33.62|34.19|33.88|33.31|33.38|34.19|33.88|34.25|34|34.75|34.81|34.56|34.75|33.69|33.56|33.72|33.38|32.12|32.12|32.62|33.62|33|30.81|29.12|29.25|29.12|29.81|29.5|28.88|29|30.31|30.81|29.88|29.75|30.25|30.25|30.12|30.56|30.94|30.62|30.38|30.25|31.12|31.75|31.44|30.31|29.38|29.12|29.75|30.56|30.06||28.88|25.5|25.88|25.69|26.12|27.12|27.06|28.62|29.88|30.69|30.06|31.31|31.81|32|31.81|32.5|32.81|32.94|32.62|33.12|33.12|33.38
00438|7956|/equities/southern-co|SnP500/R1000VALUE|27.31|27.25|27|26.75|26.31|26.31|26.25|26|26.19|26.06|26|25.94|26.38|26.5||26.75|26.56|26.38|27.25|27.69|27.44|27.5|27.62|27.56|27.56|27.88|28|28.06|27.75|27.75|27.5|27.5|27.88|27.81|28|27.88|27.56|27.5|27.44||27.56|27.75|28.69|28.5|27.75|27.56|27.56|27.62|27.25|27|26.81|26.88|26.75|26.62|27|27.06|27|27.06|27|26.88|26.5|26.62|26.56|26.5|26.56|26.38|26.62|26.88|26.75|25.12|24.38|23.44|23.5|23.75|23.5|23.62|23.38|22.75|22.75|23.38||23.12|23.25|23.25|23.81|24.75|25.38|25.25|25.06|25.25|25.31|25.19|25.12|25|24.81|24.38|24.06|24.06|24.31|24.5|24.75|24.56|24.62|24.62|24.25|24.5|24.56|24.81|25.25|25.56|25.69|25.75|25.25|25.06||24.81|25.38|25.81|26.19|26|25.5|25.75|26.12|25.88|26.19|26.38|27.12|27.5|27.88|27.94|28.19|27.81|27.56|27.75||28.12|28.06|28.12|28|28|28.44|28.69|28.94|29.06|28.88||28.81|28.94|28.69|28.81||29.44|29.06|29.25|29.81|29.38|29.19|28.5|28.62|28.69|28.94|29|29.25|28.62|29.25|29.12|29.06|29.44|29.38|29.44|29.75||28.94|28.94|29|29.12|28.88|29.31|29|28.5|28.38|28.38|28.44|28.38|28.62|28.56|28.06|28|28.06|28|27.94|27.75|28.56|28.19|28|27.75|27.62|27.19|27.88|28.19|28.5|28.88|28.81|28.06|28|29|29.38|30.06|30.5|30.62|29.88|28.62|29.25|28.88|28.62|28.44|28.5|28.5|28.44|28.25|28.06|27.69|27.69|27.69|27.75|27.12|27.19|26.81|26.25||25.94|26.31|26.5|27.38|27.88|27.5|27.12|26.62|26.75|26.88|26.25|26|26.12|26.31|26.12|26.25|26.25|26|26|26|25.56|25.62
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.75|13.75|13.75|13.5|14.25|14.22|14.44|14.14|14.03|14.11|14.36|14.36|14.31|14.03||14|14|13.83|14.19|14.28|14.19|14.14|14.11|14.22|14.11|14|14|14.06|13.72|13.58|13.56|13.75|13.81|14.33|14.03|14.14|13.89|13.72|14.06||13.78|13.5|13.44|13.64|13.5|13.03|14.03|14.53|14.83|14.64|14.61|14.44|14.5|14.06|14|14.44|14|14.03|14.11|14|14.11|14.25|14.61|14.86|15.03|14.67|14.64|14.75|14.08|14.28|13.86|13.81|13.92|13.97|13.94|14.33|13.78|13.61|13.5|13.53||13.36|13.33|13.42|13.14|13.72|14.25|13.53|13.61|13.83|14.44|14.31|14.39|14.58|13.92|13.36|13.42|13.67|13.53|13.75|13.31|12.92|13.72|13.64|13.33|13.31|13.28|13.67|13.28|13.22|12.97|12.78|12.72|12.58||11.94|12.39|12.31|12.28|12.03|11.78|12|11.58|11.58|11.97|11.08|11.11|11.44|11.83|11.61|11.56|11.56|11.72|11.81||11.69|11.53|10.78|11.5|11.67|12.5|10.56|10.64|10.11|9.94||9.97|9.86|9.69|9.64||9.67|9.56|9.44|9.69|9.28|9.03|9.08|9.33|9.31|9.47|9.94|10.03|9.92|9.81|9.69|9.72|9.67|9.36|9.56|9.89||9.75|9.61|9.33|9.22|9.5|9.72|9.58|9.58|9.33|9.19|9.31|9.39|9.31|9.67|9.56|9.47|9.22|9.5|9.17|8.89|9.14|9.03|9.11|9.06|8.83|8.92|8.89|8.89|8.72|7.72|7.42|7.33|7.69|7.28|6.81|7.94|8.17|8.19|8.42|8.36|8.75|9.72|9.75|9.28|9.5|9.64|9|8.67|8.89|8.86|8.89|8.78|8.67|8.17|8.17|8.47|8.28||7.69|7.75|8.06|7.83|7.64|8.58|8.44|8.94|9.19|8.89|8.75|9.19|9.15|8.94|8.7|8.81|9.09|9.17|8.91|9.09|9.11|9.09
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|29.06|28.62|29.25|29.31|29.31|30.19|29.56|30.75|30.75|30.94|30.5|30.56|31.25|31.94||31.69|31.38|31.31|30.88|30.56|31.62|31.38|31.69|31.56|32.25|32.38|32.12|32.5|32.88|32.31|32.06|32.75|33.12|32.69|32.81|32.69|32.5|32.69|32.06||31.56|31.56|32.31|33.06|33.5|33.25|32.38|32.5|32.12|31.88|31.69|32.31|32.5|33.12|32.5|32|31.44|31.38|31.19|29.69|30.38|30.44|30.44|30.44|30.25|30.62|29.62|29.88|31.25|32.12|30.69|28.25|26.75|27.31|27.12|26.81|26.75|27|26.81|25.75||25.38|25.06|24.44|24.31|23.75|23.25|23.75|23.81|24.62|24.75|24.81|24.75|24.81|24.75|24.81|24.88|24.69|24.12|24.5|23.75|23.94|24.12|24.31|23.56|24.12|24.31|24.38|24.31|24.38|24.12|24.31|24.81|24.75||25.25|25|25|24.75|25.5|25.44|25.25|24.75|24.19|25.12|25.19|24.62|26.19|26.12|26.19|26.69|26.75|26.19|26.06||26.06|26|26.5|27.06|27.56|27.38|27.25|27.62|27.56|27.5||27.62|27.75|27.88|27.75||27.81|27.19|27|27.62|27.38|27|27.62|26.69|28.56|29.56|30.38|30.75|30.75|30.38|30.06|30.12|30.06|29.88|30.25|30.56||30.62|30.31|30|30.12|29.69|29.5|29.38|29.81|30.19|30.06|30|30.06|30|30.62|31.38|31|31.12|30.12|29.25|28.62|28.75|28.31|28.12|28.69|28.25|27.69|27.25|26.5|26.5|25.12|24.88|24.81|24.75|23.5|23.88|25|25.75|26.25|27.69|28|29|28.12|27.88|27.5|27.12|27.56|31.38|35.69|37.12|38.75|38.88|38.12|38|37.69|38|39.56|39||38.25|37.69|38.69|38.25|39|40.5|39.62|41.5|42.25|42.25|41.12|42.44|41.81|41.75|40.88|41|42.25|42.19|42|42.5|43.44|43.12
00441|7967|/equities/state-street|SnP500/R1000VALUE|35.47|36.06|35.88|36.88|37.12|36.16|35.38|35.69|40.75|41.31|42|42.41|43|43||42.53|42.16|40.62|41.38|40.56|40.53|40.25|40.81|41.06|40.88|40|40.06|39.25|38.62|38.62|38.88|39|39.94|39.25|39.25|38.09|37.56|37.38|37.03||37.66|37.53|37.28|37.28|37.28|39.34|39.62|39.94|39.25|39|41.16|41.62|41.25|41.09|41.84|42.78|41.28|40.91|41.66|42.75|43.12|46.44|46.44|44.81|43.97|44.62|43.94|41.94|41.44|42.12|42.47|43.41|44.5|44.25|43.5|43.91|43.88|42.81|42.34|42.25||41.12|40.75|40.69|40.66|40.41|41.28|40.62|40.12|41.69|41.62|42.19|42.12|42.34|43.16|42.81|42.84|40.53|40.25|40.59|40.12|38.25|38.06|38.06|38.12|37.69|37.5|38.12|37.75|36.31|36.25|36.06|35.94|35.84||34.81|34.78|34.44|34.28|34.25|33.75|34.12|34.5|34.5|34.72|34.69|34.41|34.06|34.81|35.28|34.84|35.16|35.12|34.69||34|33.5|34.31|35.28|35.62|36.34|36.81|36.19|35.5|35.19||34.78|35.25|35.47|35.75||35.84|35.66|35.38|34.62|33.66|33.19|32.72|33.34|33.56|33.25|33.53|34.09|34.59|34.84|34.66|33.66|34.03|34.19|34.31|34.84||34.84|34.91|34.22|34|32.44|31.91|31.81|31.69|31.25|30.75|30.88|32.16|32.41|32.56|32|31.53|30.84|31|30.91|29.5|29.5|29.44|29.5|29.62|30|30.75|31.62|30.31|30.31|28.69|28.66|27.47|27.5|25.44|23.94|24.62|24.25|23.97|25.62|26.41|27.16|27.69|28.06|27.66|27.56|26.62|25.78|24.84|26|25.94|26.47|26.31|25.75|24.47|24.59|26.34|26.09||25.03|24.75|24.88|24.25|26|26.28|26.25|27.75|28.94|29.5|30|31.06|31.19|31.06|30.81|30.91|31.69|32.38|31.91|33.06|33.03|32.59
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|3.67|3.64|3.52|3.5|3.62|3.66|3.38|3.09|3.08|3.12|3.09|3.09|2.97|3.22||3.16|3.16|3.36|3.36|3.08|3.12|3.06|2.98|2.89|2.94|2.91|2.94|3.09|3.06|3.06|3.16|3.17|3.34|3.44|3.41|3.28|3.25|3.22|3.19||3.17|3.03|3.06|2.97|3.25|3.31|3.31|3.38|3.45|3.28|3.25|3.62|3.56|3.47|3.25|3.42|3.47|3.19|3.14|3|2.84|2.81|2.7|2.61|2.59|2.61|2.69|2.62|2.58|2.53|2.48|2.38|2.53|2.53|2.53|2.61|2.61|2.78|3.22|3.19||3.25|3.22|3.31|3.47|3.41|3.39|3.38|3.38|3.81|3.81|3.91|3.61|3.58|3.69|3.88|3.91|3.72|3.31|3.06|2.88|3.09|3.25|3.47|3.22|3.03|2.88|2.86|3.05|3.09|3.12|3.38|3.44|3.52||3.44|3.41|3.38|3.41|3.34|3.31|3.69|3.72|3.69|3.91|4.12|4.17|4.12|4.12|4.03|4|3.94|3.84|3.75||4.09|4.25|4.12|4.25|4.44|4.34|4.19|4.25|4.12|4.12||3.94|4.12|3.81|3.81||3.75|3.66|3.5|3.38|3.62|3.84|3.91|3.91|4.02|4.03|4.06|4.17|4.19|4.19|4.02|3.94|3.66|4.19|4.19|4.19||3.95|3.95|4.25|4.39|4.64|4.64|4.69|4.69|4.61|4.38|4.67|4.56|4.88|4.89|4.84|4.81|5.03|4.95|4.5|4.36|4.09|4.5|4.56|4.19|3.98|3.69|3.84|3.72|3.62|3.44|3.2|3.91|3.84|3.5|3.47|4.16|4.44|4.38|4.31|4.38|4.38|4.31|4.31|3.97|4|4.09|4.03|3.94|3.97|3.97|3.81|3.81|3.81|3.62|3.41|3.72|3.44||3.38|3.38|3.28|3.66|3.62|3.12|3.44|3.75|4.22|4.22|4.14|3.92|4.2|4.39|4.31|4.38|4.38|4.38|4.28|4.33|4.25|4.11
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|14.78|15.25|15.78|15.66|15.69|15.73|15.58|15.14|15.09|15.03|14.91|14.88|14.97|14.97||15.12|15.08|15.03|14.95|14.84|15.3|15.38|15.38|15.27|15.22|15.34|15.48|15.25|15.16|15.17|15.06|15.42|15.47|15.38|15.2|15|14.86|14.69|14.62||14.69|14.38|14.25|14.41|14.62|15.25|15.28|14.92|14.94|14.78|14.94|15.02|14.88|14.97|14.95|15.25|14.75|14.97|15.55|15.3|15.16|15.8|15.03|15.12|15.06|15|14.91|14.31|11.94|12.47|12.47|12.42|12.39|12.33|12.23|12.05|11.98|11.95|12.19|12.34||12.5|12.52|12.53|12.44|12.47|12.53|12.31|12.5|12.97|13.42|13.2|13.08|12.88|12.92|12.98|12.75|12.5|12.59|12.44|12.23|11.98|11.98|11.91|11.81|11.7|11.66|11.75|11.66|11.3|11.2|11.11|11.16|11.38||11.41|11.75|11.7|11.81|11.83|11.78|11.25|11.72|11.75|11.61|11.58|12.25|12.67|13|12.12|12.16|12.5|12.55|12.59||12.48|12.42|12.44|12.84|12.94|13.28|13.25|13.31|13.16|13.3||13.41|12.62|12.45|12.38||12.3|11.89|11.88|12.02|11.28|11.23|11.22|11.22|11.16|11.05|10.97|11.14|11.12|11.02|10.86|10.83|10.84|10.47|10.55|10.5||10.44|10.31|10.33|10.31|10.16|9.94|10.06|10.22|10.41|10.19|10.47|10.33|10.2|10.25|10.12|10.12|10.39|10.28|10.16|9.95|9.7|9.67|9.69|9.44|9.39|9.47|9.52|9.27|8.97|8.69|8.28|7.94|7.83|7.75|7.98|8.14|8.22|8.22|8.3|8.44|8.5|9.02|8.75|8.77|8.94|8.98|8.62|8.56|8.53|8.41|8.62|8.59|8.75|8.34|8.34|8.56|8.78||8.56|8.34|8.31|8|7.97|8.11|8.06|8.23|8.23|8.25|8.06|8.41|8.66|8.94|8.75|9|10.25|10.06|9.91|10.41|10.47|10.28
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|15.56|15.66|15.69|15.62|15.75|15.66|15.53|15.41|15.19|15.16|15.16|15.19|15.28|15.03||14.97|14.91|14.91|15.09|15.09|14.97|14.97|15.06|15.16|15.19|15.25|15.22|15.41|15.34|15.16|15.12|14.94|15|15.25|15.22|15.12|14.88|14.75|14.62||14.69|14.59|15|14.94|14.91|15|14.91|14.88|14.84|14.91|15|15.12|15.44|15.16|15|15.41|14.84|15.19|15.09|14.94|14.59|14.38|13.94|14|13.94|14.31|14.19|13.75|13.91|14.12|13.97|13.56|13.12|13.31|13.19|13.28|12.5|12.84|13|13.16||13.19|12.94|13.5|13.69|13.62|13.75|13.75|13.44|13.66|13.62|13.72|13.62|13.78|13.94|13.88|13.62|13.47|13.53|13.75|14.06|13.72|13.56|13.78|13.81|13.91|13.88|14.12|13.91|13.44|13.47|13.28|13.03|13||12.91|13|13.03|13.06|13.19|13.22|13.19|13.09|13.12|13.12|13.34|12.81|12.84|12.97|12.81|12.47|12.5|12.88|12.94||13.28|12.91|12.88|13.38|13.47|13.81|13.69|13.75|13.81|13.69||13.62|13.81|13.75|13.75||13.97|13.62|13.53|13.53|13.38|13.34|13.25|13.31|13.12|13.03|13|13.12|13.25|13.5|13.56|13.5|13.72|13.47|13.44|14.12||14.06|13.84|13.88|13.81|13.69|13.69|13.56|13.25|13.06|13.19|13.53|13.44|13.59|13.62|13.44|13.5|13.41|13.47|13.31|13.22|13.12|13.06|12.97|13.16|13|13.28|13.22|12.69|12.69|12.56|12.47|12.25|12.44|12.31|12.41|12.72|12.47|12.03|11.81|11.56|11.78|12.12|11.97|11.84|11.84|11.75|11.66|11.69|11.66|11.72|11.97|11.88|11.75|11.06|10.94|11|11.03||10.75|10.56|10.44|10|9.97|10.31|10.19|10.56|10.94|10.88|10.91|11.16|11|11.03|11.06|11.09|11.12|11.19|11.12|11.25|11.47|11.47
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|16.95|17.41|16.95|16.92|16.98|16.95|17.13|16.95|16.92|16.71|16.89|17.38|18.17|19.09||18.6|18.32|17.56|17.32|17.38|17.26|17.26|16.89|17.32|16.95|16.37|16.71|16.4|15.88|15.98|16.22|15.73|16.65|16.46|17.5|16.86|18.23|18.48|18.48||18.35|17.93|16.59|17.32|17.93|18.29|19.21|18.72|18.32|18.17|18.42|19.36|18.9|18.54|18.45|18.42|17.99|18.26|18.42|18.23|18.29|18.57|18.29|17.87|17.62|17.13|17.74|17.56|17.68|16.59|15.12|14.94|15.49|15.61|15.55|15.73|15.85|15.61|15.61|15.61||15.49|16.1|16.46|16.34|16.1|16.4|15.92|16.46|17.5|17.93|18.08|18.11|18.05|17.44|17.29|16.52|16.34|16.1|16.31|16.59|15.79|15.73|15.37|14.91|14.27|14.48|14.88|15.49|14.94|14.91|14.88|14.7|15||15.18|15.43|15.18|15.61|16.04|16.28|16.43|16.04|16.04|16.95|17.56|16.89|16.65|15.58|15.55|15.61|15.79|16.43|16.43||16.46|16.1|16.62|17.5|17.32|17.78|17.93|18.11|17.2|16.65||15.06|15.37|16.34|16.62||16.65|16.22|17.2|16.95|16.46|16.4|16.1|16.71|16.65|17.26|17.5|17.81|17.74|17.81|18.17|18.05|18.05|17.13|17.44|17.13||16.98|17.07|17.68|16.59|16.28|16.34|15.73|15.43|14.57|14.39|14.45|15.49|16.77|17.07|17.13|16.98|16.59|17.01|15.73|14.94|14.88|15.37|14.94|14.94|14.76|15.06|16.34|15.24|14.76|12.32|11.83|11.95|12.01|11.1|10.18|10.79|12.68|13.23|13.42|13.26|13.96|14.63|14.7|13.17|14.15|13.05|12.93|12.68|13.72|13.54|14.18|14.27|13.66|12.99|12.62|13.48|13.96||13.42|14.45|14.82|14.15|14.76|14.82|16.22|16.95|17.32|17.26|17.01|17.5|17.07|17.2|16.46|16.4|16.37|16.59|16.16|16.89|16.89|16.59
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|32.62|32.5|32.81|33.25|34.62|34.5|34.56|34.34|35.19|35.66|35.5|35.44|34.78|34.75||34.34|33.38|32.5|33.25|32.06|32|31.78|31.78|32.53|32.09|31.06|30.19|29.19|28.84|29.41|29.62|29.62|29.34|30.16|30.59|30.31|30.12|30.69|30.69||29.88|29.72|29.66|29.88|30.62|31.94|31.97|32.25|32|32.34|32.5|33.19|32.38|31.84|31.5|31|30.5|32.06|32.44|32.69|33.19|33|34.44|34.62|34.78|34.25|33.84|33.81|31.5|31|33.62|33.84|35.38|36.25|36.41|36.25|34.28|33.94|33.75|33.06||33.56|33.06|34.12|34.12|33.97|33.72|33.31|33.12|33|33.75|33.94|33.94|34.19|33.62|34.12|34.88|34.69|34.06|33.91|34.09|32.25|31.19|30.75|30.75|30.53|30.19|31.38|31.03|30.41|30.38|29.72|30.38|30.62||29.75|28.78|28.75|29.59|30.31|30.75|32.5|31.38|31|31.34|31.28|31.12|30.44|30.28|29.91|29.03|29.28|29.25|28.91||26.88|26.62|25.03|26.25|27.19|27.19|27.12|27.06|27.03|26.91||26.28|26|25.56|24.47||24.53|24.25|24.28|24.28|23.62|23.94|23.94|23.62|23.31|23.5|23.72|23.94|23.69|23.22|22.5|22.25|21.62|21.62|22.25|21.41||21.38|21.72|21.94|21.88|21.81|21.38|20.97|22.38|21.44|21.34|21.88|22.03|22.31|22.09|21.38|21.38|21.28|21.16|20.41|19.94|19.38|19.94|21.5|22.25|22.19|22.19|22.31|21.88|21|19.53|18|18.44|18.66|17.12|15.72|17.56|17.91|16.5|16.38|16.94|17.66|18.88|18.72|17.66|18.06|18.69|19.81|19.5|20.5|20.75|21.69|20.97|20|18.59|18.34|19.72|19||18.22|19.09|19.81|19.16|17.78|21.47|21.75|23|23.72|22.84|22.5|23|23.22|22.62|22.5|22.59|23.53|23.47|22.69|23.5|23.5|22.06
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|42.44|43.16|43.31|43.12|44.03|43.69|44|44.19|44.84|45.09|45.03|44.16|43.25|43.16||42.97|41.38|41.16|41.12|40.91|40.81|41.22|41.19|41.09|41.31|42.5|42.38|41.59|41.78|41.88|41.81|42.91|44|44.5|44.88|45.25|44.72|44.12|44.03||43.81|42.84|44.47|46.12|46.53|46.75|46.44|46.25|46|45.94|46.09|46.06|47.28|47.94|47.41|47.41|46.62|47.34|47|46.06|45.75|45.03|44.88|44.56|44.25|44.81|44.56|44.19|44.5|43.78|42.31|40.53|39|39.22|38.97|38.75|39.41|39.12|39|39.16||38.47|38.69|38.66|39.12|38.94|38.69|38.5|38.78|38.72|38.75|38.88|39.38|39.94|39.88|40|39.62|39.31|39.75|39.25|39.5|38.78|37.94|37.94|37.34|38.03|38|38.44|38.91|38.41|37.69|37.81|37.69|37.19||37.09|36.66|35.97|36.84|37|37.25|37.19|37.34|36.25|37.06|36.69|36.56|35.91|34.88|34.75|35|35.34|36.66|35.69||35.47|35.53|35.03|35.94|35.75|37.69|38|38.44|38.25|37.84||37.66|37.53|36.31|36.12||35.81|35|34.62|34.75|34.75|35.31|34.94|35|35.5|36.56|37.09|37.81|38.06|38.78|38.62|38.09|38.34|38.5|38.72|39.22||38.69|38.97|38.25|38|38.38|37.75|37.88|37.75|37.38|37|37|37.91|38.12|38.25|38.03|37.91|37.56|37.34|36.75|36.16|36.19|35.75|35.12|34.75|36.06|35.38|35|33.53|33.03|30.62|31.12|29.94|29.75|27.53|26.03|28.62|29.75|29.25|29.25|29.72|29.97|30.31|30.25|29.88|30.5|28.88|28.47|29.56|30.62|30.53|31.34|32.5|31.12|29.94|29.94|31.69|31.25||30.84|31.16|32|31.22|31.34|33.12|33.53|35.5|35.38|34.75|34.25|33.75|34.12|33.69|32.69|33.31|34.25|34.06|32.91|35.41|35.22|35.16
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|26.84|27.06|27.81|27.88|28.31|27.62|28.19|28.03|28.38|29.03|29.19|29.28|28.88|28.38||28.28|28.44|28.88|28.38|28.81|28.66|29.06|28.16|27.91|27.53|26.94|26.06|25.53|25.31|25.28|25.19|25.06|24.97|24.78|24.53|24.19|24.44|24.5|24.78||24.69|24.5|25.59|25.78|26.5|26.06|26.25|25.5|25.06|24.84|24.88|25.81|25.5|25.25|25.22|25.03|25.25|25.12|25.12|24.91|24.84|25.12|24.75|25.03|24.09|23.88|23.56|24.38|24.25|25.31|24.41|23.75|22.81|22.5|21.81|20.56|19.44|19.03|19.06|18.66||18.38|17.5|18.62|18.56|19.75|19.59|19.38|19.28|19.38|19.56|19.72|19.53|19.53|18.56|18.25|17.97|17.88|17.88|18.94|18.94|18.5|17.81|17.72|17.53|18.19|18.62|19.28|19.31|19.69|19.12|19.03|19|18.94||18.03|17.81|17.47|18.41|18.38|17.25|17.5|17.94|16.94|16.69|16.5|16.41|16.62|17.03|17.53|18.38|17.88|17.88|18.75||18.88|18.44|18.5|20.78|21.69|22.75|23.56|24.22|24|23.91||22.75|22.78|22.38|22.34||22.19|21.5|20.81|21.31|20.28|19.75|20.19|19.75|19.88|20.19|21.03|21|21.69|21.41|21.56|21.62|22.25|23.19|21.5|21.81||22.09|22.25|21.88|21.59|21.34|20.12|21.84|21.44|21.09|21.06|21.22|21.38|21.56|21.97|22|21.25|21.19|20.72|19.03|19.03|19.75|20.69|19.12|19.19|18.69|18.47|18.09|17.5|17.84|17.09|17.22|16.91|17.12|16|16|16.31|16.62|17.22|17.94|17.62|17.75|17.91|16.62|15.62|16.5|15.41|14.38|14.31|14.88|15.03|15.06|14.25|13.78|12.88|12.78|13.09|14.03||11.5|13.25|13.88|13.56|13.56|14.16|14.38|14.59|16.09|16.38|17.16|18.62|18.38|17.62|17.62|18.81|18|19.75|20.5|21.38|21.19|20.81
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|18.25|18.31|18.56|18.56|19|19.19|19.06|18.81|19.06|19|19.12|19.25|19.31|19.25||19.44|19.56|19.25|19.25|19.06|18.94|18.75|18.75|18.62|18.62|18.75|18.62|18.56|18.5|18|18.5|18.75|18.75|18.94|19.12|18.94|18.88|18.88|18.88||19.06|19|19.06|19.12|19.19|19.25|19.12|18.62|18.06|18.06|18.12|18.62|18.88|18.38|17.31|16.94|16.12|16.12|16|16.06|15.69|15|14.88|14.94|14.75|14.44|14.44|14.5|14.12|14.06|12.88|12.56|12.75|13|12.69|12.5|13.12|13.5|13.69|13.38||13.38|13.5|13.62|13.88|13.81|13.75|13.75|13.75|14.12|14.12|14.12|14.44|14|13.81|14|14|13.94|13.94|13.75|13.62|13.75|13.56|13.56|13.62|13.62|13.75|13.75|13.69|13.5|13.56|13.44|13.62|14.38||14.62|14.88|14.88|15.06|15.31|15.56|16|16.12|16.19|16.38|16|16|16|16.44|16.56|16.5|16.56|17.12|16.56||16.94|17.12|16.81|17.69|17.69|17.38|17.38|17.25|16.62|16.56||16.56|16.56|16.44|16.25||16.5|16.25|16.12|16|15.81|15.5|15.44|15.38|15.12|15.12|15.25|15.5|16.38|16.94|16.75|16.75|16.75|16.81|16.81|17.12||17.12|17.12|16.94|16.62|17.25|17.62|17.62|18|18.25|16.5|17.62|17.94|18.5|18.19|18.75|18.5|18.94|18.69|19.62|18.94|18|17.62|17.25|17.31|16.88|16.25|15.62|15.5|15.25|14.5|14.69|14.44|14|13.62|13.56|14.81|15.31|14.44|14.38|14.25|15|15.56|15.44|15.12|15.69|15.81|15.56|15.62|16.38|15.94|16.31|16.5|16.38|16.06|16|16.31|15.62||14.94|14.19|15.5|15.81|16|17.12|16.5|18.94|19.44|19.75|18.88|19.62|19.81|19.06|20|20.31|21.25|21.06|21|22|22.44|22.12
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.01|4|4.11|4.06|4.23|4.3|4.28|4.19|4.14|4.17|4.08|4.27|4.25|4.28||4.23|4.19|4.16|4.12|4.07|4.01|3.94|3.83|3.91|3.85|3.83|3.81|3.77|3.7|3.77|3.75|3.77|3.77|3.77|3.84|3.81|3.83|3.77|3.73||3.7|3.64|3.64|3.62|3.59|3.69|3.74|3.68|3.63|3.59|3.65|3.78|3.73|3.73|3.73|3.67|3.74|4.03|4.02|4.01|4.12|4.05|4.02|4.14|4.17|4.12|4.12|4.03|3.95|3.91|4.09|4.11|4.23|4.42|4.44|4.36|4.36|4.32|4.22|4.2||4.17|4.25|4.22|4.27|4.2|4|3.97|4.03|4.05|4.07|4|3.88|3.98|4.05|4.04|4.06|4.26|4.09|4.12|4.12|3.98|3.88|3.78|3.54|3.52|3.38|3.57|3.59|3.49|3.47|3.41|3.52|3.55||3.56|3.58|3.62|3.61|3.76|3.75|3.72|3.62|3.52|3.56|3.64|3.63|3.62|3.69|3.62|3.56|3.53|3.56|3.62||3.59|3.55|3.38|3.48|3.52|3.51|3.67|3.64|3.55|3.5||3.56|3.54|3.41|3.42||3.43|3.32|3.25|3.17|3.09|3.12|3.12|3.02|3.03|3.08|3.09|3.03|3.13|3.19|3.07|3.04|3.16|3.05|3.2|3.25||3.23|3.17|3.12|2.83|2.83|2.88|2.79|2.81|2.69|2.68|2.66|2.57|2.58|2.61|2.49|2.36|2.34|2.36|2.34|2.32|2.33|2.47|2.61|2.68|2.67|2.59|2.68|2.66|2.66|2.57|2.48|2.4|2.28|2.16|2.07|2.23|2.25|2.21|2.02|1.94|2.16|2.22|2.25|2.09|2.17|1.94|2.25|2.56|2.69|2.78|2.78|2.83|2.88|2.61|2.5|2.7|2.78||2.5|2.56|2.77|2.49|2.69|2.97|3.2|3.34|3.41|3.33|3.2|3.19|3.19|3.1|2.91|2.98|2.98|2.94|2.77|2.95|3|2.88
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.21|1.19|1.64|1.63|1.63|1.65|1.53|1.37|1.28|1.39|1.44|1.48|1.49|1.61||1.62|1.62|1.69|1.64|1.62|1.59|1.56|1.56|1.67|1.66|1.68|1.67|1.72|1.66|1.71|1.71|1.73|1.72|1.73|1.73|1.73|1.64|1.62|1.78||1.77|1.78|1.78|1.79|1.8|1.79|1.81|1.79|1.79|1.81|1.83|1.83|1.75|1.75|1.75|1.75|1.75|1.74|1.76|1.72|1.72|1.73|1.72|1.75|1.77|1.81|1.7|1.62|1.62|1.59|1.59|1.59|1.58|1.62|1.63|1.66|1.66|1.62|1.62|1.59||1.59|1.59|1.59|1.56|1.52|1.61|1.56|1.66|1.66|1.56|1.54|1.64|1.59|1.55|1.55|1.55|1.54|1.56|1.56|1.55|1.53|1.56|1.67|1.65|1.73|1.73|1.75|1.83|1.72|1.66|1.64||1.62||1.56|1.59|1.62|1.62|1.59|1.59|1.65|1.62|1.6|1.66|1.66|1.63|1.62|1.64|1.61|1.6|1.61|1.59|1.5||1.48|1.47|1.47|1.47|1.43|1.41|1.41|1.39|1.31|1.3||1.47|1.44|1.38|1.29||1.34|1.29|1.31|1.39|1.34|1.22|1.22|1.22|1.17|1.34|1.3|1.55|1.53|1.52|1.45|1.53|1.58|1.59|1.59|1.62||1.63|1.62|1.6|1.59|1.56|1.59|1.57|1.56|1.48|1.53|1.55|1.55|1.58|1.49|1.45|1.53|1.45|1.45|1.55|1.56|1.55|1.52|1.5|1.5|1.47|1.43|1.45|1.42|1.41|1.25|1.21|1.2|1.27|1.28|1.27|1.27|1.27|1.25|1.23|1.23|1.17|1.15|1.13|1.21|1.26|1.22|1.22|1.25|1.21|1.16|1.16|1.16|1.19|1.17|1.15|1.19|1.25||1.26|1.27|1.14|1.09|1.23|1.38|1.45|1.5|1.53|1.53|1.53|1.53|1.54|1.53|1.53|1.53|1.55|1.55|1.53|1.51|1.44|1.44
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|32.5|32.06|31.88|33.06|33|32.12|31.38|31.62|30.5|30|28.94|29.5|30.62|30.56||31|31.25|31.62|32.31|32.5|32.19|32.44|33|33.75|33.69|33.69|34.06|33.88|33.81|33.31|32.94|33.25|33.69|33.94|34.25|34.31|34.5|34.12|34.44||35.06|34.69|35.75|35.5|35|34|34.75|34.06|33.31|33.38|33.56|34.5|33.38|32.69|32.5|31.69|30.12|29.62|29.69|28.88|28.69|28.5|29.12|28.88|29.44|30.12|29|28.88|29|28.5|29.38|29.56|28.88|28.94|30.12|30.31|30.38|30.62|30.69|31.94||31.06|31|31.88|31.75|31.5|30.88|31.25|31.75|32.31|32.5|32.44|32.25|32.62|32.75|32.94|32.81|32.94|32.75|32.75|32.81|32.44|32.38|32.38|32.12|31.75|31.38|32.19|32.12|32.5|32.12|32.12|31.69|30.75||30.38|30.56|29.81|30.25|30.81|30.25|29.88|29.25|28.5|28.5|28.56|29.31|29.06|30|29.5|30|29.75|29.31|29.88||31.25|31.44|32.12|32.88|34.12|34.88|34.62|35.06|34|34.75||34.56|35|34.25|34.62||35.81|35.81|35.75|35.19|36.25|35.44|35.44|34.75|34.5|34.69|35.38|36.38|36.62|35.38|35|34.19|34.75|35|35.25|36.06||35.06|36.12|36.12|36|35.62|36.56|35.81|35.06|34.5|34.25|34.38|34.5|34.75|34.88|34.75|34.25|32.62|32.62|33|33.38|33.25|32.62|32.56|33.38|33.75|34.31|34.69|34|33.19|31.62|30.75|30.5|32.06|30.38|30|29.88|29.81|29.56|31.06|31.12|32.5|33.56|34.38|33.25|33.5|32.75|32.81|32|32.19|32.94|32.62|32.38|31.88|30.62|30.88|31.62|28.94||28.06|29.44|30.19|29.5|30.56|31.81|31.38|33.38|33.5|33.62|33.69|34.12|34.75|34.38|33.62|34.62|35.25|35.25|34.62|36.12|35.88|35.25
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.47|35.53|35.72|35.78|35.97|35.91|35.1|34.85|34.78|35.22|35.28|35.35|35.66|35.53||35.85|35.53|34.91|35.03|34.78|34.1|33.72|34.6|34.78|34.97|35.28|34.97|34.03|33.85|33.47|33.53|33.97|35.03|35.1|35.22|35.28|35.47|35.47|35.22||34.85|35.72|35.97|36.1|36.78|37.78|37.84|37.22|36.78|37.41|38.16|39.47|39.16|39.47|39.47|39.72|39.53|39.22|39.22|39.84|39.34|39.22|38.41|38.47|38.53|39.22|38.78|38.34|38.53|38.47|38.34|38.78|38.34|38.22|37.34|37.09|37.09|36.28|36.22|36.34||35.47|35.91|36.66|37.47|37.16|37.72|37.84|37.91|39.22|39.09|38.09|38.28|39.16|39.78|39.72|39.28|38.66|38.72|38.53|39.22|38.34|38.09|37.59|37.47|36.78|36.28|36.59|35.97|35.47|35.78|35.72|35.78|35.72||35.47|35.03|34.97|34.53|34.72|35.22|35.41|35.91|35.78|36.78|37.03|37.09|37.09|37.34|36.97|36.72|37.41|37.97|37.91||38.66|38.09|37.34|37.97|38.22|39.09|39.34|39.28|39.03|38.53||39.97|39.97|40.03|38.59||38.66|38.34|38.22|37.84|38.28|37.47|37.22|37.16|36.84|37.16|37.66|37.97|38.34|38.41|38.09|37.78|37.72|36.78|36.91|38.03||37.91|37.91|38.09|37.91|37.66|37.53|37.41|37.78|37.09|35.72|36.34|36.47|36.84|37.78|37.53|37.47|35.97|35.72|34.66|34.28|33.85|33.41|33.1|32.97|32.85|32.97|32.22|31.79|31.97|29.79|29.16|28.29|28.41|26.54|26.23|28.16|29.1|28.35|29.04|28.85|29.48|31.1|31.6|32.04|31.97|31.54|30.72|29.23|29.91|29.54|30.16|29.66|29.73|27.48|28.23|29.35|28.73||27.29|27.85|28.98|26.98|27.6|29.54|28.98|31.85|32.47|33.16|32.47|33.41|33.6|33.72|33.6|33.53|33.53|32.97|32.22|33.28|34.1|34.53
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|21.81|21.88|21.81|21.81|22.19|21.88|22.06|22.06|22.31|22.5|22.44|21.81|23.12|22.81||22.62|22.62|22.25|22.19|21.62|21.25|21.44|21.06|21.25|21.31|22.12|22.5|22.31|23|23|23|23.38|23.12|23.44|22.75|22.56|23.25|23.12|22.88||23|22.56|22.38|22.94|22.5|22.62|22.5|22.12|21.44|21.06|21.25|21.44|21|21.06|20.38|20.31|20.12|20.19|20|20.88|20.5|20.5|19.06|18.94|19.5|19.56|19.88|19.75|19.31|19.5|19.88|19.75|19.75|19.5|19.75|19.69|19.62|19.62|19.56|19.38||19.75|19|18.75|18.56|18.56|18.88|19.38|19.5|19.88|20.12|20.88|20.75|20.31|20.25|20.19|20.19|20|20.12|20.25|20.62|19.94|19.5|20.56|20.06|20.5|20.56|20.31|20.06|20.12|19.88|20.19|20.06|20.38||19.69|20|20.19|20.44|20.88|20.75|21.44|20.5|20.38|20.5|20.94|21|20.81|20.19|20.38|20|19.75|19.81|20.06||20|20|20.19|20.88|21.38|21.5|21.06|21|20.69|20.75||20.88|20.5|20|20.25||20.25|20.31|20.81|19.62|19.5|19.94|20|20.38|20.94|21.31|21.31|21.56|21.62|21.69|21.12|20.94|21.5|20.81|20.69|22||22.56|21.19|20.94|20.94|20.69|20.75|21.06|20.5|22.25|23.5|23.75|23.75|23.88|23.56|24.94|24.44|23.75|23|22.62|22.12|22.19|22.31|22.5|22.62|22.62|22|22.31|22|21.62|20.81|20.5|20.31|20.62|20.44|20.38|21.44|20.88|20.31|19.88|19.56|19.88|19.88|19.38|18.75|18.75|18.5|18.38|20.06|20.12|18.5|18.94|18.5|18.62|18.38|18.56|19.12|19.19||18.19|17.5|17.69|16.31|16.38|17.38|18|19.69|20.25|20.19|20.25|21.44|21.38|21.56|21.5|21.75|22.12|22.19|21|22.06|21|20.88
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|25.64|25.7|26.32|26.5|26.72|27.12|26.94|26.44|27.37|28.23|28.41|28.41|28.48|28.04||28.11|28.04|26.2|26.26|26.32|25.95|25.89|26.13|27|27.43|27.06|25.64|26.87|26.07|26.26|26.13|25.89|26.81|27|27.67|27.49|27.86|27.8|27.49||27.61|27.31|27.24|27.43|27.92|28.6|28.66|27.12|26.38|28.11|28.54|28.35|28.23|29.09|28.54|28.78|28.41|27.86|28.97|28.04|29.22|30.76|31.37|31.37|30.88|32.36|31.87|32.67|32.91|33.22|32.3|33.33|34|33.45|32.13|32.4|31.93|30.94|30.45|29.42||29.09|29.38|29.83|30.51|30.49|30.24|30.06|29.75|30.3|30.37|30.08|29.54|29.98|30.3|30.24|30.12|29.48|28.89|28.8|28.8|28.39|28.39|28.31|27.49|27.16|27.08|28|28.64|28.54|28.35|27.82|28.07|28.27||27.98|27.33|27.22|27.16|27.57|27.35|27.26|28|27.9|28.37|28.35|27.28|27.04|27.78|27.86|27.37|28.11|28.29|28.93||27.61|27.61|27.2|27.41|28.23|27.9|28.48|29.01|28.93|29.26||30.2|28.76|27.61|27.51||26.75|25.87|25.87|25.35|24.98|24.26|24.16|24|24.08|24.2|23.46|23.3|23.75|24.2|24.28|24.14|24.43|23.96|23.92|24.31||24.16|24.57|24.24|23.18|23.09|23.61|24.49|25.23|24.94|24.16|24.78|24.98|24.82|25.17|25.33|25|24.53|24.7|24.14|24.1|23.67|23.18|22.02|21.66|22.79|23.07|23.34|23.05|23.28|21.74|20.01|19.81|20.01|18.9|18.53|20.24|19.89|20.05|20.44|20.71|21.72|22.07|22.19|21.82|22.05|21.7|22.11|21.7|21.29|21.2|21.24|20.63|20.44|19.95|20.01|20.75|20.38||19.95|19.7|18.78|17.92|17.81|18.96|19.19|20.28|20.89|21.08|21.06|21.7|22.02|22.23|22.23|22.66|23.11|23.13|22.93|23.83|23.63|22.85
00463|32535|/equities/udr|SnP500/R1000VALUE|11.31|11.56|11.69|11.69|11.69|11.81|11.75|11.5|11.75|11.75|11.56|11.44|11.38|11.81||11.81|11.75|11.69|11.62|11.25|11.12|11.19|11.44|11.38|11.12|11.12|11.12|11.12|11|11|11|11.06|10.94|10.94|11|11|11|10.94|10.94||11|11.06|11.06|11.12|11.06|11|10.88|10.88|10.88|10.94|11.06|11.06|11.06|10.94|10.94|10.94|10.81|10.88|11|11|10.75|10.81|10.88|10.94|10.94|10.81|10.75|10.81|10.75|11|10.5|10.19|10.06|10.19|9.94|9.81|10|10|10.06|10.19||10.06|10|9.88|9.88|9.81|9.75|9.62|9.62|9.56|9.56|9.44|9.06|9.25|9.44|9.44|9.75|9.62|9.56|9.62|9.62|9.56|9.56|9.81|9.62|9.88|9.94|10.06|10|9.94|9.88|9.75|9.5|9.56||9.62|9.69|9.69|9.88|9.94|9.94|9.88|9.75|9.69|9.88|9.81|10|10.25|10.38|10.25|10.25|10.31|10.31|10.5||10.31|10.5|10.5|11|10.88|10.81|10.69|10.81|10.81|10.25||10.19|10.06|10.06|10.06||10.06|10.06|10.12|10.25|10.25|10.38|10.44|10.31|10.38|10.38|10.5|10.75|10.62|10.62|10.5|10.62|10.75|10.69|10.56|10.56||10.5|10.19|10.44|10.56|10.5|10.94|10.94|10.94|10.94|11.06|11.25|11.31|11.62|11.69|11.62|11.44|11.38|11.06|10.81|10.81|10.94|10.88|10.88|10.81|10.94|10.94|11.06|10.81|10.75|10.56|10.56|10.94|11.25|10.69|10.56|11|11.25|11.25|11.19|11.25|11.38|11.69|11.69|11.38|11.56|11.94|11.81|11.06|10.94|10.81|11|11.06|10.94|10.69|11.25|11.62|11.94||11.81|11.88|11.88|11.69|11.62|11.75|11.94|12.31|12.38|12.25|12.06|12.12|12.12|12.06|12.06|12.19|12|11.94|11.88|11.88|11.94|11.94
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.08|14.11|14.45|14.86|14.83|14.75|14.77|14.72|14.92|14.78|14.56|14.53|14.53|14.55||14.67|14.58|14.53|14.2|14.19|14.17|14.14|14.03|14|14.19|14.67|14.55|14.69|14.91|15.08|14.8|15.25|15.09|14.98|14.77|14.56|14.45|14.27|14.06||14.19|14.19|14.12|14.16|14.19|14.06|14.52|14.39|14.25|14.98|15.17|15.47|15.53|15.81|16.47|16.38|15.62|15.45|15.36|14.95|14.94|14.95|14.67|14.12|14.08|13.81|13.62|13.33|13.48|14.25|13.77|13.66|12.72|12.78|12.83|12.73|12.86|12.75|12.8|13.12||12.91|13.25|13.11|12.66|12.38|12.56|12.42|12.41|12.53|12.45|12.78|12.86|12.94|12.7|12.16|12.56|12.5|12.11|11.97|11.8|11.69|11.58|11.5|11.39|11.64|11.56|11.84|12.28|12.12|12.03|12.09|12.23|12.11||12.12|12.44|12.33|12.61|12.72|13.2|12.98|12.81|12.8|12.81|12.66|12.62|12.67|12.34|12.2|12.36|12.44|11.88|11.7||11.61|11.53|11.56|11.69|12|11.86|11.94|12.08|11.27|11.16||11.03|10.89|10.89|10.73||10.88|10.91|10.91|10.88|10.98|11.12|11.06|10.95|11.41|11.5|11.77|12|12.08|11.92|12.11|12.17|11.81|11.94|12.06|12.09||12.02|12.05|12.17|12.03|11.75|11.59|11.7|11.66|11.78|11.64|11.77|11.75|11.81|11.81|11.64|11.67|12.12|11.95|11.62|11.42|11.7|11.86|11.69|11.48|11.61|11.42|11.39|11.22|11.2|10.86|10.98|10.78|10.88|10.39|10.61|11|10.95|10.91|10.69|10.44|10.61|10.95|11.11|11.06|11.19|11.38|10.95|10.45|10.5|10.34|10.06|9.78|9.8|9.48|9.44|9.77|9.91||9.89|9.52|9.8|9.62|9.83|10.14|10.31|10.56|10.69|9.64|9.38|9.5|9.38|9.33|9.41|9.64|9.81|10.06|9.88|10.06|10.38|10.23
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|30.12|29.69|29.75|30.38|30.25|29.06|29.06|29.06|29|28.75|28.56|28.81|29.25|29.25||28.88|29|28.06|28.06|26.38|25.94|26.12|26.75|26.88|26.75|26.31|26.69|26.12|25.5|25.5|25.19|25.5|25.12|26.12|26.75|27.81|27.81|27.62|29.12||30|29.31|29|30.25|29.75|28.62|28.25|28.75|28.5|28.19|28.06|28.38|28.5|29.62|29.75|29.31|29.5|29.69|27.75|29|29.44|30.5|29.88|29.56|29.38|30|29.88|31.44|31.75|31.25|30.12|29.75|27.38|26.5|26.38|26.12|25.75|26|25.88|27.75||28.19|28.5|30|29|26.5|26.31|26.5|26.31|27.12|26.44|26.12|27.44|30|30|30|30|30|30.06|30|30.19|30|31.56|32.25|31.88|32.12|32.5|32.38|32.25|31.62|31|32.25|31.62|31||31.56|30.5|30.5|30.69|31.25|32.56|33.75|34|34.5|34.75|34.12|32.56|32.5|34.31|34.75|34.06|34.19|34|33.5||33.94|32.31|29.12|30.5|31.25|30.5|30.88|31.31|30.75|30.5||32.38|30.5|28.56|28.94||27.5|26.75|23.88|21.25|21.56|21.62|21.44|21.5|22.62|22.69|21.5|21.94|21.12|21.75|22.5|22.5|24.44|25.12|25.88|26.25||25.56|26.06|25.94|25.75|26|25|25.44|25.19|24.75|23.25|23.62|22.25|27|27|27.81|27.81|27|26.88|26.75|26|25.75|25.12|25.06|24.38|23.31|22.5|22.25|21.44|20.88|18.25|18|18.25|15.88|14.19|10.56|14.06|18|20.06|20.75|21.62|21.38|20.75|20.31|20.12|20|20|20.12|19.56|19.75|19.5|20.88|20.69|19.75|18.62|17.75|19.56|20.56||20.12|19.5|18.38|18.12|18.75|23.5|25|27.75|29.88|29.62|29.94|31.44|33.12|29|28.75|31|30.5|33.5|33.69|34.75|34.94|35.5
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|10.88|10.92|11.06|11.16|11.42|11.16|11|11.09|11.25|11.5|11.28|10.75|11.23|11.72||11.74|11.84|11.77|11.72|11.75|11.75|11.77|11.72|11.78|11.59|11.53|11.98|12.02|11.95|11.91|11.81|12.08|12.58|12.81|12.88|12.53|12.52|12.38|12.44||12.09|11.94|12.06|12.53|12.84|13.22|12.7|12.66|12.64|12.66|12.8|13.03|13.31|13.42|12.89|12.84|13|13.05|13.14|13|12.95|13.31|13.47|13.47|13.05|12.62|13.23|13.23|13.12|12.75|11.48|11.34|10.94|10.62|10.34|9.84|9.34|9.94|9.98|10.38||10.39|10.41|9.78|9.62|9.45|9.75|9.97|10.14|10.09|10.25|10.45|10.62|10.53|10.7|10.69|11.06|10.95|10.94|10.69|10.62|10.39|10.39|10.3|10.12|10.03|10.09|10.02|9.98|10.03|9.97|9.97|10.28|10||9.91|9.89|9.88|9.84|9.77|10.41|10.56|10.5|10.77|11.2|11.11|10.97|10.94|11.19|11.39|11.5|11.36|11.5|11.38||11.97|11.95|11.97|12.2|12.78|12.86|12.73|13.2|13.12|13||12.73|12.44|12.36|12.27||12.25|12|12|11.7|11.09|10.95|11.09|10.97|11.27|11.64|11.25|11.66|12.16|12.56|12.73|12.72|13.16|13.36|13.3|13.28||13.12|13.19|13.05|12.98|12.98|12.97|12.91|12.98|12.98|13.16|13.48|13.39|13.06|13.38|13.22|13.25|13.14|12.84|12.62|12.16|11.97|11.8|11.62|11.58|11.5|11.33|11.27|11.12|10.78|10.69|10.7|10.73|10.69|10.39|10.14|10.44|10.69|10.67|9.92|9.84|10.41|11|12.17|12.47|12.59|12.15|11.75|11.56|11.48|11.28|10.95|10.64|10.53|10.55|10.44|10.59|10.83||10.48|10.3|9.98|9.88|9.61|9.67|10.25|10.83|11.22|11.17|11.12|11.47|11.39|11.5|11.52|11.56|11.64|11.62|11.55|11.53|11.02|10.66
00472|8174|/equities/unum-group|SnP500/R1000VALUE|54.75|54.88|54.81|54.88|54.5|54.94|56|55.62|55.75|55.56|55.81|55|54.75|55.12||54.62|54.25|54.62|54.94|56.75|57.69|57.5|57.5|57.12|57.25|58.38|57.88|57.81|57.88|57.44|57.06|57|56.69|56.44|54.81|54.38|54.06|53.94|53.5||53.06|54|54.75|55.5|56.12|55.94|55.75|56.69|56.12|56.69|58.19|57.25|56.94|57.06|55.31|54.5|53.81|54|55.69|54.56|53.62|53.31|50.88|45.81|45.81|46.62|46.5|46.81|46.12|46.25|46.88|45.94|44.25|42.44|43.38|44|44.75|46.06|46|46.62||47.06|47.19|47.62|48.12|48.12|48.75|49.5|49.25|49.38|48.62|48.25|48.19|48.19|47.69|47.12|47.75|45.94|44.56|43.94|43.88|45.62|45.81|45.88|45|43.81|44.75|46.62|47.31|47.06|46.81|45|44.69|44.69||44.25|46.5|45.81|55.5|54.81|55.12|56.75|56.25|56.06|57.75|59|58.56|58.19|59|58.56|59.06|60.31|59.25|59||57.62|57.75|58.06|58.56|60.19|60.81|59.44|58.56|57.12|56.69||58.19|58.69|57.62|57.25||57.69|56.19|55.94|55.12|54.62|55.12|54.94|54.25|54.06|52.5|52.62|52.44|52.75|53|53.38|52.88|54.06|53.5|53.56|53.75||54.5|55.5|50.38|47.31|46.31|46.38|47.06|47.19|46.38|45.31|45.38|45|45|44.94|44.88|44.81|43.81|43.81|43.12|41.75|42|42|44.31|45.5|45.25|50.38|51.06|49.5|48.81|44.06|44.38|44.38|45.25|43.12|43.12|44.94|45.88|46.44|47.06|46.44|49.25|51.5|51.25|50.12|49.5|48.5|48.88|47.69|47.81|48.75|48.5|48.12|47.5|45.38|45.88|46.88|46||45.25|44.75|45|44.25|44|46.75|46.12|46.38|47.31|48|48|48.62|48.38|47.88|47|46.88|48.5|48.38|48.19|50.38|50.81|51.12
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|4.91|4.8|4.88|4.9|4.91|5.05|4.94|5.01|4.9|4.97|5.01|5.09|4.95|4.97||4.65|4.81|4.7|4.57|4.6|4.61|4.41|4.31|4.32|4.34|4.48|4.48|4.45|4.28|4.31|4.35|4.37|4.48|4.6|4.6|4.5|4.6|4.52|4.48||4.31|4.52|4.54|4.54|4.78|4.71|4.54|4.6|4.61|4.54|4.81|4.82|4.82|4.88|4.97|4.87|4.92|5.12|5.15|5.09|5.08|5.07|5.01|4.95|4.97|5.14|5.21|5.17|5.4|5.57|5.48|5.32|5.25|5.19|5.08|5.01|4.98|4.91|5.29|5.17||5.34|5.34|5.15|5.51|5.17|5.02|5.02|4.8|4.92|4.91|5.05|4.68|4.42|4.67|4.77|4.68|4.21|4.04|3.91|3.91|3.97|3.82|3.81|4|3.95|4.02|3.97|3.94|3.94|4.1|4.21|4.3|4.32||4.34|4.34|4.32|4.34|4.34|4.14|4.17|4.2|4.17|4.22|4.11|4|3.91|4.11|4.11|4.22|4.28|4.4|4.42||4.41|4.44|4.74|4.85|4.94|5.05|4.99|5.27|5.27|4.91||4.78|4.65|4.57|4.48||4.47|4.42|4.34|4.32|4.44|4.25|4.05|4.11|4.08|4.11|4.17|4.38|4.48|4.42|4.48|4.52|4.61|4.68|4.74|4.82||4.75|4.8|4.8|4.78|4.85|5.01|5.17|5.19|5.27|5.37|5.42|5.45|5.65|5.58|5.48|5.54|5.71|5.69|5.59|5.34|5.17|5.45|5.45|5.11|4.78|4.47|4.35|4.3|4.2|4.17|4.11|4.12|4.37|4.24|4.25|4.35|4.34|4.32|4.44|4.48|4.54|4.6|4.75|4.7|4.72|4.54|4.54|4.6|4.68|4.6|4.71|4.52|4.57|4.34|4.34|4.44|4.54||4.37|4.17|4.17|4.02|4.08|4.24|4.6|4.82|4.87|4.84|4.99|5.15|4.94|4.87|4.88|4.85|4.61|5.11|5.02|5.04|5.04|4.94
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|4.31|4.37|4.31|4.37|4.37|4.2|4.15|4.26|4.2|4.15|4.15|4.15|4.26|4.37||4.64|4.58|4.48|4.15|4.15|4.04|4.58|4.58|4.8|4.48|4.97|4.58|4.58|4.91|4.97|4.86|4.64|4.69|4.64|4.42|4.53|4.53|4.42|4.48||4.58|4.48|4.48|4.75|5.13|5.02|4.91|4.58|4.26|4.15|4.15|3.98|3.98|3.66|3.6|3.6|3.66|3.6|3.55|3.77|3.88|3.82|3.93|4.04|3.77|3.6|3.33|2.89|2.84|3.06|3.06|3.49|3.38|3.11|3|2.95|2.78|3.06|3.49|3.71||3.77|4.58|4.48|4.26|4.26|4.2|4.26|4.26|4.26|4.26|4.48|4.37|4.04|4.2|4.04|5.02|6.77|6.82|6.88|6.6|6.66|6.82|6.88|6.77|6.88|6.99|6.99|6.99|6.77|6.33|6.33|6.33|6.55||6.55|6.99|7.37|7.42|7.64|8.24|8.73|8.73|9.01|9.33|9.82|9.72|9.72|9.33|10.92|10.92|10.81|11.13|11.3||11.57|11.57|11.13|11.3|10.92|10.86|10.92|11.24|10.92|10.59||10.37|10.37|10.37|10.42||10.37|10.42|10.32|10.32|10.37|10.26|10.1|10.1|10.04|10.1|9.88|9.88|10.1|10.32|10.21|10.32|10.15|10.21|10.26|10.26||10.26|10.21|10.15|10.21|10.42|10.32|10.81|10.92|11.08|11.24|11.24|11.03|11.03|10.81|10.53|10.48|10.26|9.99|9.88|9.77|9.72|9.82|9.55|9.5|9.39|9.06|9.17|9.39|9.44|9.28|9.17|9.17|9.61|8.79|8.3|9.11|9.44|9.82|9.99|10.04|10.21|10.37|10.48|10.42|10.1|10.1|9.88|9.66|9.82|9.77|9.82|9.61|9.61|9.22|9.11|9.39|9.5||9.17|9.17|9.33|9.01|9.17|9.28|9.28|9.5|9.72|9.55|9.72|10.04|10.1|10.15|10.21|9.93|9.61|9.61|9.39|9.72|9.82|9.77
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.82|8.54|8.65|8.72|8.88|9.12|9.15|8.94|8.9|9.03|8.93|8.88|9.29|9.75||10.04|9.88|9.5|9.37|9|8.88|8.82|9.12|9.18|9.24|9.16|9.46|9.46|9.62|9.78|9.35|10.57|10.53|10.29|10.15|10.34|10.65|10.79|10.57||10.57|10.41|10.88|10.84|10.97|11.12|11.27|11.44|11.47|11.41|11.4|11.77|11.62|11.06|11.5|11.56|12.09|12.52|12.68|12.13|11.85|12.09|12|11.82|12.22|12.1|11.62|11.59|11.82|11.75|11.29|11.02|10.9|11.19|11.15|11.15|11.22|11.29|11.35|11.4||11.07|11.03|11.4|11.52|11.27|11.13|10.96|10.84|10.91|10.94|10.84|10.82|10.78|10.79|11.02|11.24|11.07|11.24|11.02|10.96|11.02|11|11.25|11.06|11.06|10.84|11.12|11.27|11.53|11.31|11.56|11.57|11.4||10.79|10.38|10|9.94|9.85|9.62|9.65|10|9.96|9.96|10.03|10.02|10.13|10.12|10.16|10.21|10.28|10.27|10.09||10.03|9.85|9.68|10.15|10.12|10.28|10.66|10.78|10.81|10.85||10.97|11.03|10.9|10.82||11.06|10.62|10.29|10.31|10.25|10.24|10.41|10.27|10.75|11.12|11.07|11.28|11.41|11.32|11.15|11.13|11.32|11.37|11.41|11.62||11.59|11.38|11.41|11.16|10.85|10.88|10.97|10.84|10.84|10.84|10.84|10.85|11.18|11.21|10.65|10.56|10.31|9.96|9.49|9.49|9.47|9.65|9.52|9.49|9.53|9.46|9.1|8.93|8.65|7.97|8|8.37|8.24|8.07|7.87|8.68|8.74|8.62|8.4|8.41|8.66|9.03|8.77|8.71|8.96|9.14|9.16|8.99|9.18|9.18|9.22|9.06|9.22|8.62|8.65|9.27|9.03||8.79|9.03|8.91|8.75|8.91|9.18|9.79|10.03|10.16|10.22|9.96|10.27|10.37|10.44|10.27|10.22|10.66|10.65|10.5|10.6|10.12|10.12
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.61|12.69|12.64|12.47|12.72|13.03|12.97|12.83|12.56|12.42|12.33|12.58|12.78|12.06||11.92|11.89|11.42|10.92|11.08|11.03|11.08|11.36|11.33|11.25|11.33|11.58|11.75|11.92|11.69|11.94|11.78|11.69|10.89|10.67|10.64|10.58|10.64|11.14||10.83|10.56|10.44|10.75|10.78|10.83|10.61|10.42|10.31|10.22|10.61|10.78|10.56|9.86|9.72|9.61|9.67|9.81|9.94|10.03|10.08|10.33|10.53|10.56|10.61|10.28|10.44|10.14|10.08|10.11|10.33|10.44|10.69|9.78|10.5|11.33|11.64|12|12.11|12.14||12|12.14|12.03|12.11|12.17|12.33|12.25|12.75|13.33|13.22|12.39|12.39|12.69|12.78|13|13.06|13.03|13.11|13.08|13|12.81|12.72|12.58|12.14|11.94|11.81|11.75|11.69|11.67|11.72|11.89|11.89|12.33||12.39|12.33|12.36|12.83|12.94|12.75|12.83|12.56|12.92|13.03|13.44|13.42|13.06|12.97|13.25|13.11|13.33|12.75|12.83||12.97|12.72|12.58|12.81|12.47|12.97|13.39|13.64|13.31|13.22||12.72|12.67|12.53|12.14||11.97|11.06|10.78|11.89|13.17|12.97|12.64|12.14|11.86|12.33|12.72|14.06|13.78|13.31|15.28|15|14.97|14.64|14.72|15.11||15.22|15.44|15.11|15.06|14.61|14.64|14.89|15.33|15.36|14.64|14.56|14.75|14.97|14.75|14.33|14.28|14.75|15.17|15.19|15.19|14.92|15.06|14.83|14.56|13.78|13.25|13.61|13.44|13.56|13.11|13.28|13.44|13.03|12.47|12.03|13.19|13.83|13.58|12.89|12.78|13.11|12.89|12.61|12.28|11.92|12.14|12.28|11.78|12.08|12.28|12.67|12.44|12.39|12.06|12.17|12.53|12.61||11.72|11.44|11.64|9.83|10.11|11.11|11.33|11.42|11.44|12.33|12.11|12.97|13.5|12.89|12.39|12.69|12.61|12.25|11.89|12.11|12|11.14
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|24.46|24.46|24.25|24.16|24.38|24.38|24.12|24.33|24.38|24.29|23.99|24.03|24.33|24.21||24.21|24.03|24.03|24.03|25.02|25.23|25.23|25.32|25.53|25.4|25.66|25.66|25.83|25.32|25.4|25.4|25.53|25.79|26|26.04|26.34|26.34|26.34|26.26||26.56|26.51|26.69|26.69|26.73|26.51|26.64|26.43|26.51|26.47|26.43|26.56|26.6|26.69|26.51|26.34|26.3|26.34|26.47|26.69|26.51|26.6|26.64|26.77|26.64|26.56|26.34|26.51|26.3|26.43|24.12|23.95|23.69|23.26|22.58|22.41|22.58|22.67|22.58|22.92||23.61|23.56|22.75|21.25|21.9|22.07|21.94|22.11|22.58|22.58|22.75|22.75|22.75|23.01|23.14|23.35|23.39|23.39|22.96|22.88|23.14|23.14|23.52|23.44|23.35|23.44|23.86|23.69|23.95|23.73|23.52|23.31|22.84||22.49|22.92|22.88|23.01|23.99|24.38|24.12|24.12|24.12|24.03|24.16|24.46|25.15|25.57|25.1|23.26|23.48|23.35|23.18||23.14|23.26|22.62|23.26|23.44|23.52|23.61|23.86|23.39|22.71||22.92|22.92|22.24|22.54||22.58|22.37|22.96|23.31|23.61|23.69|23.69|23.86|24.33|24.16|24.72|25.15|25.36|25.4|25.4|25.4|25.45|25.32|25.83|25.23||24.89|25.06|24.63|23.69|23.61|23.26|23.01|23.09|22.92|22.45|22.41|23.09|23.82|23.73|24.33|23.82|23.26|23.18|22.92|22.32|21.9|21.9|22.28|22.24|22.58|22.58|23.14|22.79|22.54|21.34|20.78|20.44|20.36|19.16|17.79|19.07|19.16|20.36|21.72|21.72|22.67|23.26|23.35|24.21|24.68|24.89|23.61|22.07|21.25|20.78|19.67|18.9|19.16|19.35|19.33|20.57|20.53||20.83|21.04|20.87|20.53|21.04|22.24|23.31|23.86|23.95|23.48|23.39|24.03|24.8|24.38|23.99|23.86|23.26|23.26|23.01|23.44|23.18|23.26
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|45.5|45.5|45.5|44.62|45.69|46|46.25|47|46.38|46.25|46.56|47.81|48|48.25||48.94|47.75|47.5|47.12|46.12|46.12|45.31|45.88|42.5|42.88|43|43.62|43.25|43|44.25|44.19|45.38|45.5|46|45.12|45.25|45.56|44.12|44.81||45.19|45.75|45.12|45.62|46.5|46.88|46.62|46|45.75|47.19|47.5|48.5|48.31|48.81|49.5|48.25|47.88|47.25|46.88|47.25|47.69|45.75|45.75|45.75|46.62|46.12|45.94|45.31|45.88|45.75|43.38|42|41|41|40.19|40.25|39.62|39.81|40.06|40||41.69|40.75|41.19|41.69|41.25|42.5|42.44|42.06|43.19|43.5|44.31|44.88|44.88|45.31|45.31|45|46.33|46.77|46.83|46.08|45.79|45.67|45.17|44.67|44.5|44.6|44.65|44.71|44.21|44.08|44.75|45.04|45.37||44.15|44.83|43.96|44.9|45.87|45.54|45.5|45.92|45.5|45.81|45.5|44.92|44.94|44.48|44|43.87|43.83|43.87|43.73||43.48|43.25|43|42.31|43|42.54|42.77|43.12|43.21|43.21||41.67|41.54|41.5|41.54||41.85|41.69|42|41.17|39.75|40.54|41.27|42.27|42.04|42.77|43.62|43.46|43.9|43.37|42.37|42.4|42.37|41.58|41.79|42.92||42.46|42.1|42.27|43|42.48|41.71|41.44|40.42|40.5|41.29|41.54|41.42|41.46|41.19|40.98|40.1|39.25|39.58|39.21|38.15|37.79|37.92|37.62|37.48|37.33|38.02|37.02|34.4|33.75|32.69|31.75|31.79|32.42|32.33|32.21|32.23|31.81|31.33|32.19|32.19|33.67|34.02|34.31|34.25|34.46|34.37|33.96|33.62|34.52|34.67|35.08|34.96|34.92|34.17|34|36.4|36.54||36.12|36.58|37.37|37.06|37.17|37.52|37.92|38.92|38.71|37.92|37.29|38.5|38.77|38.87|38.77|38.29|38.58|39.44|39.37|40.35|39.5|37.94
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|33.81|33.94|33.81|34.25|35.69|35.69|35.62|35|33.62|32.88|31.5|33.5|32|53.38||54|53.31|53.31|54.75|55.31|54.31|54.19|53.75|54.75|55.69|56.31|55.75|55.75|55.69|55.44|53.56|54.38|55.75|55.06|54.38|55.06|53.69|53|52.5||52.19|51.12|50.88|50.75|52.19|52.56|54.31|55.56|54.31|54.88|54.25|54.12|54.81|54|53.94|54.5|52.75|57|58.62|56.44|55|52.69|52.81|52.88|52.5|51.88|51.12|49.44|49.56|50.5|48.69|48|45.38|45.12|45.75|44.81|44.75|46.12|46.94|47.19||45.44|42|41.88|42.88|42.25|44|44.62|45.62|46.44|45.25|44.88|45.88|46.56|47.69|48.75|49.5|48.88|48.62|49|48.31|45.56|45.38|45.19|46.38|48.5|47|49.69|47.38|46.62|47.44|48.69|49.75|50||50.69|51.56|50.56|50.5|51.06|51.06|51.25|49.25|48.88|49.69|49|48.44|49.38|49.62|48.81|49.5|51.25|52|51.81||51.5|50.69|49.75|51.75|51.38|51.19|51.12|50.38|46.81|47.12||45|43.69|43.69|44.06||44.62|43.38|42.88|43.25|44|45.06|43.44|42.44|43.31|45.5|44.5|45.62|44.25|44.62|41.25|40.38|42.12|42.38|42.5|43.38||43.56|45.44|44.88|44.81|45.31|44.5|45.75|45.75|46.38|46.25|45.56|45.5|45.12|45.56|44.88|44.62|44.12|44.06|42.12|41.25|42|43.38|44.75|44.25|44.12|44|44|42|42.06|39.81|39.62|39.06|40.5|37.75|35.25|36.69|46.12|45.38|45.62|46|47.75|48.12|48|48.12|49.31|47.88|45.56|44|45|45.94|46.94|47.81|47.88|47.12|46.31|46.75|45.19||43.75|42.88|44.62|43|43|45.69|49|50.62|50.81|51.88|49.5|49.94|49.62|50.56|49.38|51.25|52.81|51.88|52.88|53.12|53.62|53.81
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|25.44|24.81|25.56|26.09|27.5|27.53|27.5|27.25|26.72|25.28|24.38|25|25.88|26||26.25|26.56|26.56|26.62|26.56|26.56|26.62|26.53|25.72|25.81|26.12|25.95|25.69|25.19|24.5|24.94|25.12|25.81|25.5|25.02|24.89|24.91|24.72|24.62||24.06|23.88|23.25|23.83|24.03|24.69|24.91|25.02|25.12|24.62|25.62|26.12|25.06|24.09|23.7|24.92|24.97|24.5|25.41|25.38|25.88|25.88|26.12|26.56|27|26.41|26.25|25.31|25.02|25.88|26.25|26.5|27.12|27|26.88|26.91|26.69|26.92|26.75|26.75||26.47|26.12|26.64|25.33|24.88|24.75|24.73|24.72|24.77|25.34|25.69|25.84|25.92|26|26|25.98|25.62|25.19|25.25|24.94|24.78|24.62|24.64|22.62|22.41|22.38|23|22.45|21.69|21.41|21.06|21.25|21.56||21.28|21.38|21.44|21.62|21.53|21.47|22.14|21.41|21.56|22.78|22.25|21.67|21.03|20.88|20.25|20.25|20.03|19.52|19.31||19.09|19|18.12|19.17|19.69|19.92|20.73|20.88|20.64|21.08||21.11|20.56|20.55|20.62||20.88|20.58|20.44|20.22|20.28|20.31|20.19|19.78|19.66|19.41|19.66|20.25|20|19.75|19.72|19.61|19.31|19.25|19.28|19.72||19.19|19.19|20.19|20.09|19.69|19.8|19.72|19.47|19.47|19.38|19.27|18.88|19.03|18.86|18.5|18.5|18.69|18.44|17.94|17.5|17.34|16.75|16|15.84|15.38|15|15.56|15.06|15.02|14.66|14.33|14.33|14.39|14.25|13.66|13.28|15|15.66|16.09|16.03|16.23|16.28|16.12|16.25|16.44|15.69|15.36|15.34|15.59|15.69|15.5|15.44|15.75|15.34|15.08|14.94|14.59||14.41|14.62|14.06|13.09|13.34|14.25|15.5|15.91|16|15.77|15.55|15.91|15.66|15.31|14.53|14.78|14.83|14.94|14.81|14.91|14.83|14.44
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.84|12.81|12.69|12.69|12.72|12.66|12.75|12.62|12.59|12.59|12.75|12.78|12.75|12.78||12.78|12.59|12.53|13.03|13.22|13.5|13.53|13.53|13.59|13.31|13.56|13.59|13.78|13.5|13.34|13.31|13.25|13.5|13.56|13.5|13.62|13.62|13.56|13.62||13.78|13.69|13.78|13.75|13.66|13.62|13.56|13.5|13.41|13.34|13.22|13.31|13.28|13.25|13.22|13.44|13.53|13.5|13.41|13.34|13.06|13.03|13.03|13|12.88|12.91|12.84|12.91|12.78|12.75|12.53|12.56|12.66|12.78|12.75|12.84|12.75|12.62|12.75|12.91||13|13|13.03|13.25|13.22|13.22|13.03|13.06|13.12|13.12|13.12|13.03|13.06|13.03|12.94|12.88|12.88|12.94|13.06|13.12|12.94|12.72|12.75|12.59|12.69|12.56|12.72|12.75|12.81|12.59|12.62|12.53|12.56||12.56|12.78|12.66|13.31|13.06|12.78|12.66|12.66|12.69|13|12.97|14.09|14.12|14.28|14.38|14.41|14.38|14.47|14.38||14.56|14.47|14.56|14.66|14.81|15.16|15.38|15.5|15.34|15.53||15.28|15.31|15.12|15.22||15.22|15.19|15.19|15.34|15.25|15.28|15|15.09|15.31|15.47|15.5|15.53|15.66|15.62|15.44|15.41|15.38|15.28|15.38|15.55||15.25|15.25|15.34|15.19|15.22|15.22|15.09|15.31|15.34|15.34|15.44|15.22|15.22|15.69|15.53|15.5|15.44|15.28|15.22|15.12|15.19|15.12|15.03|15.22|15.28|15.22|15.28|15.56|15.75|15.66|15.38|15.19|15.16|15.88|16.22|16.12|16.09|16.03|16.03|15.72|15.75|15.44|15.31|15.25|15.25|15.16|15.09|14.97|14.97|14.94|15|14.94|14.66|14.56|14.56|14.47|14.12||14.16|14.34|14.59|14.53|14.53|14.34|14.41|14.5|14.56|14.59|14.12|14.06|14.12|14|14.06|14.06|14.06|13.78|13.69|13.94|14.03|13.97
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|20.44|20.78|20.75|20.88|21.25|21.12|21.31|21.38|21.59|21.72|22.38|22.16|22.06|22.03||21.75|21.06|21.03|21.38|21.44|21.25|20.81|20.81|21.09|21.06|21.06|20.53|20.47|19.91|19.78|19.75|19.56|20.12|20.19|19.88|19.66|19.75|19.72|19.56||19.66|19.5|19.38|19|20.09|20.53|20.56|20.38|19.94|20.38|20.94|21.5|20.88|20.97|21.06|21.38|21.31|21.47|21.12|21.28|21.22|21.56|21.72|21.16|21.25|21.16|20.75|20.78|20.69|20.25|19.78|19.62|19.69|19.62|19.66|19.62|19.62|19.06|18.62|18.34||17.19|17.53|18|18.22|18.12|18.53|18.44|18.56|19.22|19.19|18.06|17.88|18.47|19|19.31|19.31|18.69|18.88|19|19|18.75|18.28|18.62|18.06|18.16|17.75|17.91|18.5|18.38|18.28|18.25|17.44|17.28||16.56|16.06|16.09|16.25|17.09|16.78|16.78|16.75|16.78|16.84|17.22|17.5|17.47|17.62|17.94|18.16|18.12|17.94|18.06||17.78|17.69|17.69|18.5|18.94|19.84|19.53|19.84|19.72|19.72||19.47|19.31|19|18.94||18.62|18.59|18.59|19|19.12|18.12|17.09|16.94|17.22|17.12|16.88|17.16|17.5|18.28|18|17.78|18.06|17.78|17.81|18.5||18.91|19.03|19.5|19.84|19.84|19.88|19.41|18.97|19.03|19.34|19.53|19.53|19.44|19.72|19.25|18.91|18.72|18.56|18.41|18|18|18|18.41|18.28|18.25|18.75|18.72|17.91|18|16.34|16.12|16.12|15.91|15.97|15.09|15.38|16.34|16.16|16.81|17.25|17.28|18.31|18|17.38|17.81|17.69|17|16.06|16.5|16.38|16.62|16.34|16.16|15.31|15|15.81|15.62||14.69|14.91|15.16|13.75|14.44|14.97|15.12|15.06|15.72|16|15.78|16.53|16.69|16.56|16.19|16.16|16.62|16.59|16.09|16.69|16.88|16.69
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|22.06|22.19|22.31|22.5|22.62|22.69|22.12|22.06|22.56|22.5|22.5|22.56|23|23||23|22.94|22.5|22.38|21.94|21.88|22|21.88|22|22.19|22|23|22.88|23.06|23.25|24.06|24.19|24.19|24.06|24.31|24.38|23.88|24.12|24.12||24.5|24.56|24.31|24.38|25.25|25.31|24.81|24.12|24.12|24.5|24.31|24.12|24.12|23.94|23.62|23.81|23.12|22.88|23.12|23.25|23.38|24.25|24.31|24.31|24.38|24.44|24.5|24.44|24.25|24.06|23.94|22.5|21.62|21.69|21.31|21.19|21.31|21.38|21.19|21.25||20.75|21.19|21.38|21.5|21.56|21.69|22.5|22.5|22.19|22.25|22.38|22.62|22.56|22.88|22.94|22.56|22.62|23.25|23.62|24.44|24.12|23.94|23.38|23.38|23.12|23.75|24.31|24.69|23.81|23.56|23.5|23.38|23.38||23.75|24|23.88|24.19|24.12|24.12|23.75|24.06|23.94|24.62|24.62|25.62|25.75|25.5|25.12|25.25|25.5|25.12|24.75||25.06|24.62|23.81|24.12|24.25|24.75|25.25|25.88|25.5|25.44||25.25|25.31|25.06|24.69||24.56|24.25|24.25|23.75|23.12|22.62|22.69|23|22.62|23|22.88|22.12|22.25|23.25|23.38|23.12|23.25|22.62|22.12|22.31||22.62|22.75|23|23.06|23|23.12|22.88|23|23|23|23.06|23.06|23.12|23.12|23.38|23|23|22.69|22.38|23.12|23|23.12|23.31|23.25|23|23.25|23.12|23.12|23|22.62|22.5|22.88|23.12|21.5|20|22.25|23.94|25.19|25.94|26.12|26.38|25.62|26.19|26.5|26.44|26.62|26.5|25.75|25|24.5|24.5|24.62|24.75|24.88|25.06|25.38|25.06||24.75|23.38|23.5|22.38|22.62|24.25|24.06|24.62|25|24.75|25.06|25.12|25.25|25.38|25.12|25.44|25.5|25.75|25.62|25.94|25.06|24.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|5|5.69|5.94|5.94|6|6.19|6.5|5.75|5.81|6|6.12|6.19|6.31|6.31||6.31|6.38|6.31|6.25|6.38|6.25|6.38|6.5|6.56|6.5|6.38|6.38|6.88|6.88|7.12|7.44|7.5|7.44|7.44|7.62|7.38|7.62|7.62|7.75||7.62|7.62|7.81|8.25|8.56|8.75|8.94|8.56|8.75|8.56|8.94|8.88|8|8.31|7.62|7.56|7.5|7.5|7.5|7.75|7.88|8.12|8.12|7.31|7.31|7.5|6.69|6.62|6.94|6.81|7.06|6.94|6.88|7|7.06|7.19|7.19|7.31|7.56|7.69||7.94|7.75|7.94|8.38|8.5|8.5|8.5|8.5|8.62|9.12|9.5|9.56|9.44|9.38|9.38|9.44|9.44|9.5|9.25|9.38|9.38|9.44|9.69|9.56|9.5|9.88|10.31|10.69|10.88|10.5|10|10|11||11.38|11.12|11.88|12.06|12.88|11.62|12.56|12.75|12.88|13.75|13.56|13.06|13.5|14.5|14.88|15.31|16.38|16|18.81||19.56|19.75|18|18.31|18.25|17.75|16.5|16.5|14.81|15||14.81|14.5|14.5|15.25||15.31|15.25|15.5|16.25|15.62|15.25|15.25|15.69|15.5|15.25|15.69|17.06|17.06|17.69|17.5|16.69|16|13|13|14||13.75|14|14|14|13|12.25|12.69|12.88|13|12.75|13.12|12.94|12.81|12.5|13.5|12.75|10.25|10.25|9.62|9.25|8.81|8.69|8.69|7.81|7.69|7.5|7.62|7.25|7.31|7.12|7.75|7.88|8.31|7.88|7.56|8.25|8.81|9|9.31|9.56|10.12|10.25|10.62|10.31|10.62|10.88|10.56|10|10|9.31|9.69|9.75|10.25|10.12|9.62|9.56|9.06||8.69|8.75|9|8.12|8|9.5|9.88|10.75|11.12|11.25|11.06|11.94|12.12|12.94|13.06|12.75|11.75|11.94|11.38|11.94|12|10.31
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.36|23.99|24.06|23.67|23.32|22.84|22.44|23.48|23.25|23.44|23.62|23.94|24.15|24.36||24.71|24.59|24.57|23.94|23.92|23.78|23.46|24.18|24.15|24.04|25.59|25.29|25.63|25.98|25.63|25.18|25.38|25.38|24.82|24.68|24.25|24.18|24.38|22.86||22.58|22.95|24.13|24.27|25.05|24.71|24.96|23.9|24.22|25.05|24.41|24.66|25.08|25.61|26.44|25.7|24.99|24.82|25.05|24.8|24.82|24.96|25.15|24.66|24.45|24.57|23.78|24.06|24.06|24.31|24.34|23.71|23.81|23.09|22.3|21.38|20.96|20.57|20.62|21.1||20.55|20.2|20.32|21.01|20.71|20.76|21.15|21.45|22.05|21.47|21.86|21.45|21.26|21.17|20.22|20.04|19.92|19.6|19.3|19.72|19.58|19.81|20.18|20.22|20.2|19.88|19.92|19.95|20.15|19.65|19.41|19.32|19.48||19.46|19.18|19.46|20.13|20.36|20.41|19.6|19.65|19.44|19.76|19.32|19.09|19.21|19.85|19.88|19.6|20.71|20.43|19.99||19.92|19.6|19.14|20.13|20.15|18.86|18.68|18.54|18.37|18.33||18.61|18.61|18.61|18.24||18.26|17.89|17.91|17.94|17.7|17.03|16.85|17.17|17.1|16.94|17.15|17.52|17.75|17.96|17.96|18.07|18.21|18.35|18.28|18.24||17.7|18.24|17.52|17.7|17.57|17.59|17.1|17.4|17.06|16.99|17.08|17.5|17.73|17.7|17.47|17.64|17.17|17.01|16.64|16.13|16.06|15.92|16.53|16.39|17.08|17.94|18.1|17.29|17.61|17.29|17.52|18.12|17.89|16.71|15.99|16.09|16.57|15.86|15.53|15.44|15.55|16.23|15.74|15.58|15.42|15.07|14.84|14.42|14.72|14.68|14.95|14.79|14.65|13.98|14.01|14.26|13.87||13.75|13.78|13.87|13.68|13.68|13.73|13.78|14.19|14.31|13.87|13.59|14.08|14.28|14.35|14.1|14.03|14.72|14.33|14.51|15.12|14.79|14.42
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|75.12|74.94|73.88|72.5|71.88|71.12|71.5|68.62|70|72|71.44|70.62|70.44|71.19||71|71.25|68.88|68.12|65.62|65.19|64.38|67.19|66.38|65|64|65.44|63.75|63.38|62.5|61.94|63.5|66.25|68.44|67.25|66.81|66.12|65.31|64.38||63.38|63.12|63.75|66.12|66|65.75|65.69|65.88|65.75|67.88|70.12|71.31|69.38|69|69.25|67.31|68.5|68.12|68|66.06|66.38|67.25|67.38|66.88|65.25|65|64.94|63.38|63|61|57.62|51.38|50.62|50.5|50.88|52.25|52.06|52.5|51.31|51.5||52.38|51.69|51.12|53|51.12|50.5|49.25|47.5|47.75|48.5|47.31|47.25|47.19|46.75|45.88|45.25|45.5|47.12|44.31|44.25|43.56|43.56|43.5|40.94|42.75|41.38|42.44|41.69|42|41.75|41.12|41.62|42||43.88|43.56|43.12|44|45|45.81|45.25|44.69|46.38|44.81|44.56|43.5|47.38|50|50.88|50.69|51.75|54.69|54.38||52.62|51.81|51.38|53.88|53.81|54.12|54|55.44|55.25|55.38||53.94|53.75|52.25|52.12||51.88|51.62|51.12|52.38|52.69|52.62|51.94|54.19|55.75|54.81|55.25|56.81|56.94|56.25|56.06|56.12|54.5|54.62|55.62|56.38||56.12|57.12|56.38|55.62|55.62|55.25|55.19|54.5|54.12|53.88|54.62|55.5|56.38|57.25|56.44|54.25|54.19|51.38|51.06|50|50|51.56|51.25|51.12|50.88|52.12|51.88|50|50|48|48|48|46.94|46.25|44.69|45|44.31|43.69|45.38|45.62|46.94|47.75|47|47.06|46.5|46.25|46.12|45.5|46.06|45.56|46.31|46.5|46|45|45.31|46.38|47.44||46|46|47.88|48.19|49.44|52.12|52.81|52.12|52.31|52.5|54.94|56.5|57.88|57.12|55.62|56.12|57.75|57.5|56.75|57.12|57.31|57.94
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.63|33.89|33.94|34.96|35.21|35.01|35.93|35.57|34.7|34.5|35.42|34.81|33.53|36.69||36.49|34.81|34.09|36.54|37.56|37.82|38.23|38.17|39.2|38.69|37.15|38.69|38.63|35.93|38.58|40.32|40.11|41.95|42.1|42.41|41.44|40.37|40.57|41.44||41.75|40.47|38.38|38.23|38.94|39.76|40.57|38.84|38.58|38.53|38.28|39.3|39.25|39.71|39.45|38.53|37.97|36.59|36.85|38.02|37.82|37.92|37.97|38.58|35.62|35.93|35.98|34.5|34.81|35.21|34.91|34.3|36.13|37.36|34.04|33.22|33.17|32.25|31.69|31.95||31.74|31.95|32.46|32.15|31.49|32|31.49|30.47|31.03|31.34|31.49|30.62|29.65|28.94|28.68|29.14|27.51|27.56|27.76|27.76|27.56|27.36|27.25|28.94|29.65|29.04|28.63|28.02|27.56|26.95|27.25|28.02|28.17||28.84|28.78|28.48|28.48|28.27|28.07|27.61|26.84|26.54|26.23|26.54|26.74|26.84|26.64|26.13|25.01|24.4|23.53|23.99||23.99|23.88|23.48|23.94|24.29|24.8|24.55|24.75|24.29|24.34||25.21|25.21|25.21|25.52||25.16|24.4|23.78|24.4|24.5|23.37|22.97|22.51|21.69|21.64|21.49|21.95|21.23|22.35|22.3|22.35|22.86|23.12|23.27|23.48||23.27|23.58|23.78|23.63|23.22|22.86|22.15|21.64|21.03|20.62|20.72|21.64|22.3|22.56|22.2|22.35|22.2|22.15|21.23|20.82|21.64|21.74|21.64|21.69|21.69|21.13|20.31|22.97|22.66|22.15|22|21.79|22.05|22.05|21.84|22.86|22.76|22.51|21.03|21.44|22.1|22.86|22.4|22.35|22.76|22.66|21.49|21.23|20.87|20.98|21.74|21.84|21.74|20.21|20.06|19.9|19.5||19.29|18.48|18.53|16.33|18.58|20.06|20.01|21.95|23.02|22.71|22.35|23.37|23.88|23.27|23.83|23.22|24.55|23.73|23.07|24.19|23.88|23.43
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|47.62|48.12|48.5|48.44|49.44|49.44|47.5|55.19|55|56.62|56.25|54.88|54.12|53.25||54.12|54|53.38|51.12|52.12|53.62|54.31|54.62|56.25|56.62|57|56.94|56|55.12|55.75|54.44|53.94|55.25|55.94|55.5|54.25|54.38|55.5|53.38||52|50.19|50.75|50.81|51|51.56|50.06|49.56|49|49.31|49.75|50.31|50.62|51.5|51.44|49.94|49.19|49.06|50.12|49.88|49.69|49.88|48.88|48.19|49.38|48.75|48.38|49.25|50|51.12|49.69|49.5|46.44|44.38|43.75|42.88|42|43.75|43.06|42.5||42.5|42.56|42.56|42.81|43|43.88|43.56|43.31|44|44.19|45.12|45.75|46.12|45.75|45.56|45.69|44.94|44.88|45.75|45.81|44.81|44.25|44.25|43.75|44.06|44.12|44.31|43.75|43.62|42.75|42.06|41.81|42.62||42.88|43.19|43.12|43.25|43.62|42.25|41.88|39.12|37.25|38.69|37.94|37.12|36.88|37.5|37.44|37.44|38.12|39.06|39.81||38.75|39.5|39.5|40.38|39.75|40.75|40.94|41.44|40.38|40.25||41.62|40|39.25|38.25||39.88|38.94|38.81|38.88|38.62|38|38.12|39.06|39.94|40.62|41.44|42.81|42.75|43.38|43.75|42.62|42|41.94|42.12|43.25||43.75|44|43.5|43.94|44|43.5|43.5|42.75|44|44|44.19|45.19|45|45.19|45.06|45.94|45.88|46|45|44.25|43.75|43.31|44.75|44.12|43.5|43.31|43.19|42.56|40.38|36.44|37.06|39|41.19|39.25|39.25|41.06|40.38|38.75|40.44|40.31|41.88|42|42.69|43.44|43.88|43.56|42.62|42.38|43.44|43.5|42.31|41.44|41.06|39.69|39.88|41.12|41||40.69|40.38|41.12|39.19|39.19|40.06|40.25|41.75|42.44|42.12|42.06|41.94|39.25|42.31|41.19|41.62|42.06|42.38|41.88|42|41.94|43.12
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|129.75|130.25|145.4|148.2|149.68|154.62|155.93|151.16|151.49|151.49|151.65|150.17|151.49|154.45||155.77|152.15|149.84|148.2|149.02|147.54|146.88|147.21|149.18|148.85|150.5|151.49|152.31|151.65|152.64|152.31|152.48|156.76|156.76|157.42|154.95|151.98|148.53|145.23||143.09|143.59|144.9|141.61|150.67|155.44|157.09|157.58|154.45|151.49|153.14|159.06|157.42|157.42|155.11|150.01|152.48|154.78|158.9|156.1|150.5|149.18|147.04|146.55|145.07|150.34|145.07|152.15|147.87|143.59|141.94|142.6|147.37|148.53|150.34|153.14|154.29|150.83|144.08|139.63||136.67|134.53|134.36|137|138.48|140.95|137.16|136.67|139.63|138.97|138.97|141.77|140.46|136.67|135.52|143.09|144.24|145.56|143.26|140.95|138.32|140.95|145.89|143.26|142.6|148.2|150.5|158.57|152.81|149.18|148.36|147.87|150.83||155.44|156.76|149.84|147.87|152.31|151.65|154.12|158.57|157.42|159.15|159.39|154.12|152.56|150.34|138.81|142.76|146.96|153.3|152.56||148.36|143.59|143.01|154.54|157.83|156.1|158.08|156.18|155.11|154.45||154.12|156.1|152.72|146.63||144.24|145.31|143.26|144.16|140.7|135.52|136.18|136.67|136.18|140.05|141.77|142.1|144.82|142.51|138.81|137.66|142.43|140.21|141.36|146.38||145.23|142.84|140.05|139.22|135.6|134.69|131.73|131.07|129.51|130.58|131.15|133.05|130.74|131.98|132.22|129.42|126.63|127.61|126.71|124.48|124.65|128.02|123.58|121.52|115.1|122.92|125.88|124.4|124.81|118.72|118.89|122.18|121.69|113.62|109.34|112.3|111.48|108.1|108.35|107.77|109.66|111.31|109.75|107.36|108.1|104.73|102.75|104.73|107.52|113.04|115.35|113.95|113.95|109.01|109.42|119.71|120.53||114.93|116.91|119.54|111.97|115.59|124.57|123|133.21|135.93|134.78|132.39|138.56|140.46|135.52|130.91|130.41|132.39|131.56|130.74|132.39|133.71|129.1
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.76|7.99|8.4|9.48|9.73|9.99|9.62|9.58|9.53|9.67|9.75|9.71|9.59|9.72||9.53|9.34|9.47|9.25|8.94|8.9|8.74|8.71|8.61|8.58|9.09|9.04|8.98|8.86|8.84|8.93|9.01|8.92|9.4|9.59|9.46|9.43|10.1|10.25||9.92|9.71|9.56|9.63|10.18|10.31|10.13|10.49|10.43|10.52|10.81|10.97|10.98|10.76|10.9|10.98|11.15|11.33|11.35|11.57|11.43|10.61|11.83|11.73|11.99|12.36|12.47|12.08|11.85|11.58|12.11|12.22|12.77|12.82|12.68|12.71|12.38|12.76|12.94|12.85||12.86|12.45|12.45|12.3|12|11.91|11.82|12.04|12.34|12.45|11.95|11.44|11.38|11.16|11.3|11.59|11.48|11.71|11.7|11.62|11.2|11.15|11.11|10.88|11.06|11.04|10.8|10.74|10.58|10.38|10.28|10.49|10.4||10.09|10.31|9.22|9.15|8.76|8.64|8.71|8.4|8.31|8.31|8.55|8.61|8.64|8.27|8.09|8.19|8.33|8.54|8.68||8.58|8.63|8.71|8.89|8.91|8.73|8.82|8.8|8.72|8.52||8.84|8.76|8.55|8.54||8.54|8.58|8.55|8.54|8.59|8.44|8.37|8.29|8.27|8.56|8.65|8.72|8.72|8.72|8.45|8.13|8.12|8.13|8.06|8.15||8.27|8.29|8.27|8.27|8.13|8.15|8.21|8.31|8.09|7.97|7.92|7.89|7.72|7.79|7.7|7.9|7.82|7.79|7.7|7.68|7.8|7.86|7.86|7.81|7.72|7.84|7.88|7.18|7.12|7.03|6.49|6.44|6.55|5.97|5.66|6.29|6.67|6.58|6.83|6.83|6.83|6.68|6.58|6.52|6.73|6.9|6.94|6.81|6.94|6.88|6.75|6.76|6.84|6.57|6.38|6.99|6.97||6.56|6.79|6.97|6.6|6.57|6.8|6.85|6.98|7.24|6.84|6.76|6.6|5.92|5.67|5.39|6.11|6.12|5.98|5.93|6.02|6.03|6.06
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|56.19|57.75|58.75|59|61.25|61.12|60.5|60.38|61.94|63.38|63.12|63.5|63.12|61.94||62.56|63.31|62.5|60.5|59.38|59.25|59.38|58.81|57.25|56.19|55.5|54.88|54.5|54|54.25|54.88|54.56|55.94|57.62|56.31|64.5|63.19|63.38|61.62||61.5|61.12|60.38|60.38|60.88|61.69|62|61.88|61.5|61.5|63|65.38|64.62|64.75|63.75|63|61.5|64.38|65.12|66.69|65.88|68|69.5|69.25|69.12|69|69|70.12|69.88|69.31|68.62|68.5|66.62|66.38|66.75|66.62|65.19|65.25|65.12|65.62||65.12|65.44|66.38|66.5|65.62|65.25|63.38|65.44|66|66.44|67.62|67.69|66.75|66.5|66|66.25|65.75|65.88|66.38|65.75|64.25|64.25|64.44|63.38|61.31|60.75|61.69|61.69|61|60.38|61.12|61|60.88||59.12|59.38|59.19|59.62|59.75|60|59.75|60|59.5|58|57.75|57.81|56.75|58.88|58.31|58.25|58|58|56.94||57|56.75|56.38|57|57.81|59.5|58|59.75|60.06|59||60.94|59.44|57.69|56||56|54.88|54.62|54.62|54.5|53.5|52.88|53.5|53.38|53.5|53.75|53.75|53.81|53.56|53.44|51.62|50.25|50|50.5|52||52.19|52.06|52.12|52|51.62|51.62|50.25|51.5|51.12|50.25|52.06|52.5|53|53.88|52.88|52.5|51.5|52.56|51.38|51.38|51.5|50.88|49.75|49.5|49.25|49.25|47.81|46.62|44.5|42.62|42.81|41.38|39.25|38.81|37.88|41.25|41.75|41.12|41.5|41.62|40.75|46|45.38|45|45|44.25|44.06|44|43.44|43.12|45.62|44.38|45.38|42.94|43.5|45.12|45||43.88|42.88|41|37.88|38.25|39.5|39.81|41.5|43.5|43.25|43|45.62|45.75|45.25|45.12|45.62|46|47.25|47|47.5|47.62|46.88
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.73|||1.71|1.7|1.7|1.68|1.69|1.68|1.68|1.55||1.55|||1.63|1.53|1.53|1.56|1.53|1.53|1.51|1.51|1.58|1.56|1.55|1.58|1.51|1.45|1.51|1.45|1.56|1.54|1.54|1.58|1.56|1.65|1.51|1.58||1.55|1.51|1.51|1.55||1.51||1.55|1.55|1.56|1.51|1.48||1.51|1.48|1.65|1.56|1.58|1.58||1.48||1.48|1.45||1.42|1.45|1.42|1.3|1.42|1.4|1.4|1.42|1.4|1.37|1.38|1.38||1.38|1.07||1.45|1.5|1.5||1.5|1.5|1.55|1.53|1.58|1.5||1.5|1.5|1.51|1.51||||1.5|1.5|||1.51||1.45|1.53|1.45|1.47|1.45|1.51|1.45|1.51|||1.4|1.45|1.51|1.45|1.53|1.51|1.51|1.45|1.47|1.37|1.38|1.51|1.5|1.56|1.51|1.45|1.5|1.53|1.47||1.45|1.45|1.55||1.45|1.45|1.45|1.48|1.48|1.51||1.48|1.5|1.48|1.48||1.5|1.5|1.58|1.45|1.45|1.51|1.53|1.5|1.5||||1.51|1.58|1.33|1.64|1.23|1.47||||1.68|1.71|1.71|1.45|1.32|1.32|||1.45|1.71|1.51|1.35||1.66|1.66|1.72||1.05|1.65||1.61|1.74|||1.77||1.78|1.68|1.83|1.65|1.55|1.55|1.68|1.6|||1.58|1.39|1.32||1.65|1.78|1.74||1.78|1.38||1.38|1.38|1.58|1.38|1.38|1.38|1.45|1.45||1.84||1.58|1.72||1.6|1.74|1.74|1.74|1.84|||1.91|1.99||1.98|1.98|1.98|1.98|2.02|2.02|2.02|2.04|2.04
00521|17608|/equities/zebra-tech|R1000GROWTH|19.39|18.44|17.89|18.06|18.33|18.22|17.72|17.17|16.78|16.81|16.5|16.44|17.58|17.19||16.94|16.78|15.89|15.67|15.44|15.17|15|14.67|14.61|14.44|14.89|14.67|14.97|14.97|14.67|15.28|15.44|15.33|15.11|15.06|14.89|14.61|14.61|14.28||14.22|14.11|13.78|13.83|13.78|13.67|13.72|13.78|13.56|14.33|14.22|14.17|14|14.17|14|13.33|14.22|14.5|15.06|14.75|14.61|14.61|14.5|14.22|13.56|13.56|13.5|13|12.44|12.44|12.78|12.5|12.11|11.78|11.22|11.17|11.06|11.19|11.28|11.11||10.44|10.5|10.44|10.47|10.42|10.42|10.28|10.56|10.61|10.58|10.56|11.03|10.83|10.58|10.94|11.53|11.56|11.78|11.89|11.94|11.78|11.39|11.67|11.33|10.17|11.28|11.47|11.56|11.89|11.94|11.89|12|12.5||12.42|12.33|11.94|12.89|12.78|12.69|12.83|13.22|12.5|13.39|13.33|13.28|12.58|13.69|14.61|15|15.39|15.11|15.14||14.33|13.67|13.67|14.44|14.44|13.78|13.22|13.28|13.17|12.83||12.64|12.72|12.61|12.67||11.97|11.14|11.11|12.22|12.72|12.67|12.47|12.5|12.47|12.33|13.5|14.75|15.14|14.78|14.56|14.78|14.78|14.78|14.69|14.83||14.64|14.67|14.78|14.78|14.5|14.5|14.67|14.36|14.44|14.44|14.67|14.72|14.78|15.5|15.78|15.78|15.5|14.72|13.78|12.67|12.67|12.78|12.78|12.94|13.17|14.22|14.25|14.39|13.89|13.78|14.1|13.28|12.89|12.72|12.67|13.58|13.83|14|14.72|14.28|14.56|14.89|14.39|13.81|13.94|12.83|12.25|12|12.22|12.11|12.61|12.44|12.58|12.22|12.15|12.28|13.33||12.89|13.11|13.5|13.14|13.78|14.33|14.25|14.5|14.67|14.72|14.5|14.44|14.67|15.06|14.44|14.89|15.17|14.67|14.67|15.61|15.22|15
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|9.97|9.94|9.75|9.75|9.78|9.73|9.7|9.67|9.66|9.66|9.62|9.58|9.52|9.64||9.69|9.66|9.41|9.36|9.02|9|9.06|9.12|9.12|9.34|9.36|9.34|9.33|9.31|9.28|9.3|9.28|9.28|9.3|8.98|8.73|8.62|8.56|8.5||8.5|8.53|8.5|8.52|8.45|8.3|8.27|8.23|8.22|8.19|8.17|8.25|8.25|8.34|8.33|8.33|8.33|8.27|8.27|8.23|8.27|8.25|8.25|8.19|8.12|8.08|8.03|8.02|8|8.17|8.22|8.22|8.22|8.22|8.17|8.2|8.17|8.12|8.14|8||7.95|7.95|7.98|8.12|8.17|8.17|8.17|8.36|8.48|8.52|8.52|8.52|8.48|8.45|8.44|8.36|8.19|8.19|8.16|8.19|8.22|8.2|8.2|8.27|8.27|8.28|8.42|8.52|8.58|8.61|8.69|8.77|8.88||8.89|8.86|8.89|9|9|8.81|8.77|8.75|8.67|8.75|8.75|8.75|8.72|8.77|8.75|8.77|8.77|8.75|8.75||8.7|8.75|8.62|8.69|8.61|8.64|8.72|8.72|8.64|8.7||8.78|8.62|8.53|8.52||8.28|8.25|8.23|8.22|8.19|8.19|8.17|8.02|7.94|7.91|7.89|7.81|7.59|7.52|7.48|7.45|7.45|7.45|7.59|7.56||7.62|7.67|7.77|7.77|7.81|7.8|7.75|7.64|7.64|7.52|7.52|7.45|7.45|7.5|7.5|7.45|7.47|7.42|7.38|7.41|7.38|7.36|7.36|7.3|7.36|7.31|7.39|7.22|7.17|7.09|7.02|7.05|6.94|6.94|7.22|7.33|7.25|7.23|7.14|7.12|7.19|7.16|7.27|7.27|7.25|7.22|7.19|7.17|7.22|7.02|7.02|7.02|7.03|7|7.02|7.16|6.44||6.5|6.45|6.45|6.45|6.5|6.64|6.72|6.81|6.84|6.88|6.88|6.81|6.83|6.83|6.84|6.89|6.89|7|7.02|7.02|7.03|6.94
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|40.62|41.88|39.81|42.62|44|44.25|44|45.19|45.5|45.19|45|45|44.38|43.88||42.75|42|42.06|41.56|40.75|40|40|38|38|37.5|36.38|36.12|36.38|36.5|36.38|36.88|36.38|35.38|35.38|35|35.31|35.75|36.12|36||36|36.12|35.5|35.88|37.5|36.75|36|35.88|36|35.88|37.28|37.62|37.25|37.5|36.5|35.38|35|34.38|34|35.38|38.25|36.75|36.12|38.88|39.5|38.12|34.75|34.25|33.62|35.25|42.75|40.25|35.62|35.62|34|35.75|36|33.38|31.5|30.12||28.5|28.5|25.5|24.12|23|22.06|21.75|21.75|23.75|23.62|21.5|21.62|20.25|20|20|19.94|20|20|20|20.12|20|20.5|20|19.69|19.69|19.75|20.19||19.12|19.5|19.5|20|20.25||20.25|22|22|22.5|22.5|22.5|23.12|23|22|||23.06|23|24.25|22.25|21|21.81|22|22||20|19.12|18.12|18.25|18.88|18.5|14.12|13.62|12.75|12.62||12|11.88|11.94|12.12||12.38|12.06|12.88|13.62|13.62|10.5|9.25|8.75|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.25|8.25|8.25|9|8.5||8.5||8.38|8.25|8.25|8.25|8.31|8.62|8.75|8.81|8.81|8.75|9.06|8.88|9|9|8.62|8.38|8.06|8|8|8|7.25|6.88|6.88||6.75||6.38|6|6|6.25|6.25|6.25|6|6.88|7.31|7.44|7.38||7.75|8|7.5|7.44|7.69|7.5|7||6.5|6.12|5.75|5.62|5.62|5.5|5.5|6.25|6.12||6.12|6.12|6.25|6.44|6.62|7|7|8|8.06|8|8|8.38|8.62|8.62|8.75|9|9|9|9|9.62|9.5|9.5
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3.31|3.75|3.69|3.88|3.88|3.38|3.25|2.94|2.88|2.88|2.75|2.62|2.62|||2.75|2.81|2.62|2.75|2.88|2.75|2.81|2.88|2.75|2.88|2.75|2.81|2.88|2.88|2.81|2.81|2.81|2.75|2.75|3|2.75|2.5|2.44|2.25||2.88|2.75|3|3|3|3|3||3|3|3|2.88|2.62|2.5|2.38|2.62|2.5|2.5|2.75|2.75|2.88|2.25|2.25|2.62|3|2.75||2.75|2.88|2.88|2.88|2.88|2.88|2|1.75|1.88|1.75|1.75|1.88|||1.75|2||2.25|1.88|2.62|2.5||2.38|2.25|2.25|1.88|3|2.69|2.62|2.5|2.19|2.19|2.06|2|2.5||2.75|2.56|2.75|||2.5|2.38|3|2.88|3|||||3|2.81|3|3.25|3.12|3|3|3.12|3.12|3.12|3.5|3|3|3.25|3.25|3|3.25||3.25|3|3|3|2.75|2.5|2.19|2.12|2|1.75||2|2|2|2||2|2|2|2.38|2.5|2.44|2.38|2.5|2.38|2.5|2|2|2|2|1.94|1.94|1.75|1.25|1.5|1.5||1.5|1.75|1.56|1.56|1.62|1.75|1.75|1.62|1.94|1.94|1.88|1.88|2.12|2.12|2.12|2.19|2.19|1.94|1.88|1.75|1.75|1.5|1.5|1.25|1.5|1.25|1.12|1|1.38|1|1|0.69|0.88|0.94|0.94|1|0.75||0.94|1|1.44|1.5|1.75|1.88|2|1.88|1.88||1.88|1.62|1.88|1.88|1.81|1.62|1.62|1.88|2||2|2|2.06|2|1.5|2.75|2.75|3.12|2.62|3|2.62|2.62|2.88|4|4|4.12|4|4.12|4.12|4.38|4.88|
00535|8362|/equities/teradyne-inc|R1000GROWTH|34.5|33.75|35.41|34.5|37.75|37.34|37.06|37.75|36.62|37.38|36.31|34.91|35.03|35.75||35.03|34.88|34.94|32.94|32.66|32.22|32.91|33.53|34.09|33.38|33.31|33.34|33.75|32.81|31.31|31.25|31.06|31.09|29.75|29.59|28.81|27.72|25.78|26.31||26.16|24.5|24.19|24.78|25.31|26.81|27.5|27.56|24.28|23.25|23.91|25.12|23.69|23.78|23.72|23.66|24|21.84|23.38|23.69|23.53|22.56|26.69|27.56|27.97|27.53|28.53|26.75|24.75|25.5|25.94|25.5|25.22|24.91|25.66|27.88|27.91|29.06|28.56|28.5||27.31|26.78|27.16|26.41|26.12|26.25|25.38|25.78|26.22|28.34|28.75|27.84|26.5|25.38|25.5|27.44|26.94|26.62|26.16|25.28|24.34|24.28|24.47|22.81|23.06|27.5|29.78|28.53|27.69|28.62|28.62|28.16|29.25||27.66|27.31|26.38|28.03|29.16|27.97|29.62|29.88|29.78|30.97|29.44|28.5|28.62|28.31|27.94|28.19|29.75|29.84|25.81||25.16|24.66|24|24.69|24.25|23.94|24|23.28|21.78|20.62||19.91|19.5|19.19|19.16||19.34|19.78|19.81|20.16|19.84|18.75|18.5|18.78|18.5|19.19|19.69|21.25|20.94|19.81|18.88|17.56|16|15.5|16.03|17.19||17.25|17.19|16.97|17.06|16.59|16.19|15.69|16.38|16.34|16.12|16.25|15.22|15.38|15|15|15.06|14.88|15.66|16.16|15.12|14.12|14.34|14.28|15.19|13.75|13.34|13.12|12.34|11.88|11.06|10.06|9.59|9.22|8.12|7.5|7.88|8.5|8.28|8.53|9.03|9.12|9.75|9.75|8.97|9.22|9.38|9.22|9.38|9.94|9.78|9.84|9.66|10.25|9.19|9.03|9.38|9.44||9|8.94|9.25|8.75|8.62|8.81|9.25|10.28|11|10.69|10|10.66|11.06|11.47|10.81|10.69|10.97|10.97|10.75|11.69|11.81|10.44
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|18.71|18.61|19.08|18.96|19.5|18.57|18.63|18.79|18.75|18.9|19.12|19.37|19.35|19.27||19.62|19.58|19.1|19.19|19.74|19.72|20.01|20.26|20.74|20.86|21.21|20.99|20.63|20.35|20.04|20.08|20.74|21.11|20.9|20.76|20.35|20.2|20.01|19.27||19.66|19.97|20.37|20.57|20.59|20.39|20.35|20.2|20.14|20.49|20.8|21.13|21.24|21.5|21.4|21.52|20.93|20.97|21.98|21.21|21.26|21.01|21.03|20.53|20.28|20.43|19.74|20.01|19.95|20.12|19.23|18.26|17.49|16.58|16.25|16.18|16.14|15.94|15.67|15.69||15.44|15.36|15.56|15.52|15.32|15.38|15.32|15.32|15.65|15.77|15.67|15.48|15.32|15.4|15.52|15.79|15.83|15.44|15.52|15.79|15.34|15.13|15.11|14.51|14.57|15.01|15.09|15.01|14.78|14.55|14.59|14.47|15.3||14.98|14.99|15.09|15.42|14.88|15.17|15.17|15.01|14.55|14.72|14.43|14.4|14.78|14.7|14.26|14.38|14.57|14.47|14.36||14.03|13.93|13.81|14.47|14.98|14.99|14.86|14.9|14.45|14.41||14.53|14.36|13.93|13.85||13.83|13.51|13.39|13.14|12.6|13.31|13.35|13.25|13.47|13.62|13.93|13.85|13.74|14.26|14.24|14.1|13.95|14.1|14.2|14.84||14.9|14.76|14.61|14.1|13.89|14.12|14.26|14.24|14.14|14.09|13.97|13.74|14.69|14.69|15.17|15.52|15.67|15.52|14.86|14.16|13.97|13.78|13.7|13.85|13.45|13.83|13.08|12.34|12.19|11.2|11.18|11.14|11.53|10.85|10.53|10.91|11.11|10.8|11.05|11.03|11.51|11.73|11.61|11.73|12.11|12.03|11.45|10.8|11.51|11.74|12.15|12.09|11.92|11.26|11.51|12.13|12.07||12.11|11.84|12.5|12.31|12.31|12.5|12.31|13.08|13.18|12.91|13.1|13.23|13.31|13.6|13.18|13.2|13.8|13.97|13.64|14.22|14.22|13.83
00542|16943|/equities/pool-corp|R1000GROWTH|4.63|4.57|4.42|4.54|4.64|4.52|4.42|4.72|4.89|4.9|4.85|4.99|5.06|4.99||4.89|4.73|4.89|4.81|4.77|4.52|4.49|4.49|4.49|4.46|4.4|4.35|4.35|4.3|4.02|3.96|3.9|3.95|3.91|3.9|3.8|3.82|3.83|3.75||3.58|3.56|3.51|3.56|3.56|3.48|3.48|3.46|3.46|3.56|3.62|3.68|3.41|3.41|3.46|3.52|3.58|3.56|3.58|3.65|3.56|3.56|3.56|3.53|3.54|3.51|3.41|3.03|2.84|2.81|2.86|2.89|2.86|2.81|2.84|2.81|2.86|2.78|2.78|2.84||2.78|2.77|2.72|2.67|2.67|2.49|2.47|2.47|2.49|2.49|2.54|2.54|2.44|2.69|2.67|2.69|2.68|2.69|2.67|2.67|2.72|2.74|2.74|2.74|2.67|2.57|2.64|2.62|2.67|2.72|2.77|2.74|2.79||2.77|2.72|2.74|2.93|2.95|2.96|2.95|2.94|2.96|2.91|2.96|2.96|2.94|2.91|2.91|2.91|2.91|2.96|2.91||2.89|2.86|2.86|2.91|2.86|2.77|2.84|2.81|2.94|2.91||2.93|2.86|2.86|2.84||2.91|2.99|2.77|2.77|2.81|2.91|2.91|2.96|2.94|2.96|2.96|2.96|2.96|2.96|2.96|2.98|2.99|2.98|2.94|2.91||2.91|2.89|2.89|2.91|2.86|2.86|2.91|2.89|2.81|2.86|2.81|2.89|2.79|2.72|2.77|2.77|2.7|2.72|2.69|2.62|2.59|2.52|2.57||2.47|2.37|2.27|2.27|2.22|2.22|2.1|2.12|2.01|1.93|1.78|2.32|2.37|2.37|2.47|2.47|2.47|2.47||2.37|2.47|2.47|2.49|2.42|2.44|2.44|2.47|2.47|2.37|2.46|2.42|2.42|2.42||2.42|2.46|2.49|2.42|2.42|2.42|2.37|2.67|2.88|2.89|2.96|2.99|2.94|2.91|2.89|2.81|2.81|2.81|2.79|2.84|2.84|2.78
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|14.31|14.25|14.31|13.84|13.31|13.25|13|12.69|12.94|12.5|12.44|12.38|12.25|12.38||12.72|12.56|12.62|12.69|12.38|12.38|12.38|12.25|12.09|12.06|12.03|11.97|12.12|11.94|12.06|11.88|12.62|12.5|12.47|12.5|12.44|12.69|12.5|12.62||12.56|12.62|12.69|12.44|12.56|12.62|12.38|11.56|11.47|11.84|12.69|12.88|12.62|12.84|12.66|12.66|12.88|13.53|13.38|13.06|13.62|14|14|14.25|13.31|13.12|13.19|13.19|13.38|13.5|13.94|13.88|13.69|14.19|13.44|13.5|13.5|13.06|13.69|13.62||13.5|12.94|13|12.75|12.69|12.38|12.12|12.19|12.38|13|13.12|13.06|13.38|13.22|13.06|12.75|12.81|12.75|12.62|12.5|12.56|13.25|13|12.5|12.12|12.12|13.06|12.38|12.34|12.31|12.22|12.06|12.19||12.12|10.88|11.69|12.38|12.25|12.25|12.38|11.88|12.12|12.44|12.44|11.81|11.5|11.5|11.62|10.75|11.88|11.88|11.03||10.31|10.25|10.06|10.09|10.47|10.38|10.38|10.25|10.5|10.5||10.38|10.41|10.44|10.31||10.31|10.25|10.44|10.38|9.75|9.44|9.06|8.75|8.88|9.12|8.88|8.97|8.94|8.81|8.62|8.88|8.88|8.88|8.88|9||8.81|8.75|8.56|8.38|8.19|8.31|8.81|9|9.03|9.25|9.16|9.28|9.31|9.31|9.31|9.12|8.88|8.25|8.38|8|8|8.28|8.5|8.38|7.25|6.88|7.12|7|7.12|7.25|7.22|7.19|7.31|6.31|6|6.44|7.22|7.44|7.25|7.06|7.31|7.31|7.25|7.06|7.75|7.31|7.06|7.22|7.12|7.09|6.84|6.84|6.81|6.69|6.62|6.84|6.94||6.81|6.75|6.56|6.12|6.12|7.06|7.5|7.38|7.72|7.81|7.94|7.94|7.94|8.25|7.88|8.06|7.88|7.75|7.59|8.03|8.31|8
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.56|5.62|5.62|5.69|5.62|5.69|5.5|5.75|5.88|5.81|6|5.94|5.94|5.88||5.88|5.56|5.56|5.38|5.38|5.19|5.06|5.25|5.12|5|5.12|5.38|5.25|5.25|5.25|5.31|5.44|5.75|5.75|5.56|5.5|5.62|5.75|5.56||5.75|5.5|5.56|5.56|5.88|5.88|5.88|6|6|5.75|5.81|5.81|5.38|5.75|5.88|5.88|5.88|5.5|5.81|5.88|5.88|5.88|5.88|5.94|5.88|6|6|4.94|4.81|4.75|4.56|3.94|3.88|4.25|4|4|3.75|3.88|3.5|4.12||4.25|4|4.25|5.06|4.06|4.31|4.38|4.31|4.44|4.44|4.38|4.75|4.88|5.25|5.31|5.75|5.75|5.62|5.5|5.75|5.94|5.62|5.5|5.5|5.5|5.12|5.38|5.38|4.38|4.44|4.75|4.75|4.81||5.06|5.19|5.38|5.56|5.88|5.75|5.38|4.81|4.81|4.88|4.5|4.5|4.5|4.38|4.5|4.81|4.56|4.31|4.75||4.81|4.75|4.81|5|5.06|5.31|5.94|6.19|6.12|6||5.81|6.19|5.5|5.38||5.81|5.88|5.75|5.56|6|6|5.88|5.62|5.5|6.19|6.19|6.81|6.81|6.62|6.62|6.75|6.75|6.62|6.62|7.12||7|7.5|7.31|6.88|6.62|6.88|6.88|7.19|7.25|7.25|7.31|7.25|7.81|7.62|7.88|7.62|7.62|7.75|7.62|7.12|7.06|7|6.88|6.62|6.44|6.38|6.5|6.06|6|5.56|5.75|6.12|5.88|5.12|5|6.44|6.44|6.5|6.38|6.81|7.06|7.5|7.44|6.88|7.25|7.25|7.88|7.88|7.81|7.12|7.62|7.5|7.62|7.19|7|7.38|7.06||7|7|7|6.69|6.5|7|6.94|6.5|7.5|7.88|7.38|8.06|8.19|8.38|8.62|8.56|8.75|8.75|8.5|9.31|9|8.44
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|8.03|7.81|7.75|7.56|7.56|6.97|6.88|6.88|7|6.75|7.12|7.25|7|6.69||6.69|6.69|6.69|6.75|6.69|6.66|6.75|6.56|6.81|7.06|7.06|6.94|6.75|6.5|7.25|7.62|7.62|7.88|7.69|7.66|7.59|7.94|7.75|7.94||7.75|7.62|7.44|7.69|8|8|7.75|7.62|7.62|7.88|7.94|7.88|7.81|7.69|7.69|8.16|8.12|8.12|8.47|8.5|7.81|7.38|7.38|8|7.62|7|6.75|6.56|6.72|6.56|6.69|6.5|6.38|6.5|6.31|6.56|6.75|5.94|6.03|6||5.94|6.12|5.94|6|5.94|4.75|4.75|4.62|4.62|4.56|4.53|4.69|4.75|4.88|4.75|4.62|4.69|4.62|4.62|5|4.5|4.41|4.5|4.56|4.56|4.5|4.47|4.38|4.34|4.22|4.44|4.25|4.25||4.66|4.31|4.25|4.12|4.25|4.38|4.38|4.31|4.25|4.12|4.31|4.5|4.5|4.38|4.31|4.25|4.25|4.38|4.38||4.38|4.5|4.44|4.56|4.44|4.5|4.31|4.38|4.31|4.44||4.75|4.31|4.19|4||4.25|4.31|4.5|4.5|4.69|4.56|4.56|4|4.5|4.5|4.72|4.81|4.78|5|5|5|4.88|4.88|4.88|5.38||4.88|5|5|4.88|4.94|4.88|4.88|4.88|4.88|5.38|5.25|5.25|5.25|4.88|5|5.25|4.75|4.81|5|4.88|4.69|4.5|4.5|4.38|4.31|4.41|4.41|4.88|4.38|4.38|3.88|4.19|4.19|4|3.5|4.22|4.31|3.75|4.94|4.88|4.88|5|4.88|4.88|5.19|5.12|4.88|4.62|4.69|4.5|4.75|4.75|4.25|4.38|4.25|4.5|4.5||4.38|4.25|4.5|4.38|4.38|4.12|4.5|5|5.12|5.12|5.38|5.88|5.88|6.12|6.25|5.5|5.5|5.56|5.12|5.5|5.5|5.62
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|16.35|16.46|15.38|14.96|15.83|16.69|16.33|16.42|17.94|17.67|17.92|17.73|17.29|17.94||18.58|18.67|18.58|18.67|17.46|17.17|17.31|18.75|18.17|17.21|16|15.67|15.67|15.71|15.85|15.95|14.69|14.21|14.21|14.06|14.29|14.44|14.48|14.24||14.25|14.38|14.75|15.54|15.4|15.35|15.5|15.44|15.54|15.52|16.13|15.92|15.54|16.13|15.92|15.92|15.96|15.94|15.96|15.46|15.04|14.63|15.73|16.17|16.33|16.52|16.38|16.27|15.92|15.92|16.58|16.19|15.5|15.17|14.75|14.46|14.83|14.83|15.08|14.67||14.38|13.83|13.04|12.83|12.54|12.52|12.23|12.27|13.08|13.81|14|14.04|14.17|13.13|12.88|12.96|13|12.9|12.71|12.63|12.25|12.46|13.04|13.08|13.67|13.73|13.6|12.83|11.85|12.21|13.44|14.31|15.04||14.94|15.35|14.79|15.1|15.67|16|16.93|16.5|16.75|16.5|16.11|15.56|15.67|15.5|15.83|15.39|15.36|14.88|14.39||14.44|14.33|14.28|14.56|14.68|14.11|13.79|13.33|12.96|13.28||13.6|13.81|13.39|12.89||12.86|12.81|12.75|12.65|12.33|12.36|11.89|10.61|10.44|10.42|10.22|10.31|10.36|10.14|9.51|9.56|9.68|8.97|9|9.44||9.22|9.22|8.78|7.94|7.78|7.68|7.51|7.54|7.58|7.67|7.97|7.64|7.44|7.67|7.32|7.19|6.86|6.72|6.44|6.47|6.44|6.44|6.33|6.28|6.25|6.26|6.21|6.18|5.88|5.78|5.89|5.94|6|5.83|5.81|6.14|6.63|6.75|6.78|6.82|7.04|7.1|6.78|6.94|7.11|6.96|7|6.88|6.88|6.67|6.64|6.6|6.78|6.75|6.67|6.86|6.94||7.03|6.89|7.11|7.21|7.17|7.75|7.94|8.26|8.36|8.5|8.58|8.56|8.64|8.53|8.56|8.44|8.47|8.56|8.36|8.33|8.22|8.24
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.34|3.31|3.35|3.38|3.45|3.36|3.17|3.47|3.5|3.57|3.45|3.33|3.23|3.19||3.09|3.03|2.91|2.98|2.87|2.78|2.62|2.59|2.7|2.8|2.75|2.66|2.56|2.59|2.78|2.94|2.91|2.84|2.92|3.02|2.94|2.89|2.84|2.77||2.59|2.5|2.94|2.86|2.73|2.64|2.44|2.4|2.36|2.38|2.38|2.38|2.34|2.28|2.22|2.2|2.12|2.09|2.12|2.03|2|2|1.99|1.94|1.88|1.75|1.73|1.91|1.78|1.84|1.7|1.69|1.62|1.63|1.57|1.51|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|18.31|18.5|19|19.62|18.94|18.44|18.44|18.31|18|18.12|18.12|18.12|18.38|18.88||17.75|17.44|17.5|18.5|18.75|19|19.06|19.12|19|18.94|18.75|18.25|18.12|18.06|18.75|18.88|18.81|18.75|18.5|19|20.06|20.06|20.56|20.5||20.12|20.06|20.5|20.25|20|19.31|18.94|18.56|18.56|18.5|18.5|18.25|18.38|18.5|18.19|18.25|18.12|18.69|18.88|19.25|18.69|18.81|17.81|17.5|17.12|17.12|17.31|17.31|16.25|16|16.75|17|16.94|16.88|17|16.62|16.5|16.88|17.12|16.5||16.12|15.88|16.88|16.56|15.5|14.5|14.5|14.12|14.25|14.56|15.12|15|15.69|15.81|16.12|16.25|15.88|16.75|17.12|17.06|17.06|17.19|17.19|17|17|17|17|17.38|17|16.62|17.69|18.12|18.5||18.88|19.25|19.5|20|20.25|20|20|20.25|20.12|20.5|21|21.06|22|22.19|22.12|22.12|23.12|21.06|21||20.19|20.25|20.62|18.5|20|20.69|20.5|20.5|21.25|22.06||22|22.25|22.69|23.19||24.62|21.75|21.62|21.5|21.25|21.44|21.12|20.88|21.62|22|21.25|21|22|22.88|23.25|23.25|23.19|23|25.25|25.25||25|25|24.88|25.06|25|24.94|24.88|24.88|24.81|24.75|25|25.38|25.62|25.88|25.06|26.12|26.06|26.69|25.94|25.31|25|24.38|23.06|22.62|22.25|21.88|20.5|19.31|18.69|17.38|17|18|18.25|16.19|15.5|17.25|18.62|19.38|19.5|19.75|19.88|20|20.5|20.5|20.25|20|21.25|20.62|20.06|19.62|20.25|20.5|21.31|21.25|20.81|22.88|23||22.06|22|21.62|21.75|23|24|24.62|26.38|26.69|26.62|26.25|27.5|27.88|28|27.25|26.62|26.25|25.62|25.44|26.44|25.19|24.25
00563|15703|/equities/cognex-corp|R1000GROWTH|15.44|15.47|15.56|15.59|17.12|17.25|16.5|16|16.25|16.12|16.06|16.06|15.88|16.19||15.81|15.81|15.31|15.28|15.31|15.69|15.62|15.94|16|15.41|15.81|15.75|15.5|16|14.81|15.25|15.75|15.22|15.06|14.19|14.12|14|13.25|13.19||13.31|12.94|13.06|13.75|14.19|14.25|14.25|14.12|14|13.5|14.38|14.38|13.88|14.06|14.41|14.38|14.38|14.25|14.31|14.19|14.38|14.12|14.69|14.38|14.09|13.44|13.56|12.88|12.31|12.16|12.28|11.94|12.28|12.31|12.31|12.5|12.41|12.19|12.03|11.81||11.78|11.56|11.69|11.75|11.62|11.25|11.25|11.38|11.53|11.75|11.75|11.62|11.44|11.44|11.94|11.78|11.91|11.97|11.75|11.75|11.75|11.94|12.25|12.06|12.5|12.81|12.75|12.38|12.94|12.88|13|12.75|12.88||12.81|12.75|12.5|12.69|13.38|13.03|12.56|12.16|12.69|13.5|12.88|11.72|11.81|12.06|11.81|11.5|11.56|11.59|11.5||11.53|11.44|11.12|11.38|11.31|11.56|11.12|10.75|9.81|9.5||9.19|9.38|9.06|9||9|9.12|8.88|8.88|8.44|7.69|7.88|7.94|8|8.81|9|9.44|8.69|8.88|8.88|8.5|8.25|7.25|8.19|8.38||8.19|8.5|8.75|8.12|8.31|8.12|7.88|8.25|8.38|8.62|8.75|8.5|8.28|7.75|7.69|7.66|7.44|7.62|7.72|7.69|7.56|7.62|7.69|7.75|7.84|7.62|7|6.5|6.56|5.88|5.53|5.75|5.38|5|4.84|4.94|5.19|5.25|5.56|5.59|5.5|5.38|5.88|6.12|5.94|6.44|6.47|6.25|6.5|6.19|6.53|6.5|6.31|4.5|6.5|6.69|6.5||6|6.88|7.69|7.03|6.81|7.38|7.5|7.81|8.06|8.03|8|8.19|8.31|8.5|8.75|8.94|9|9|8.69|9|8.69|7.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.84|2.88|2.88|2.84|2.81|2.91|2.88|2.81|2.81|2.81|2.84|2.88|2.75|2.78||2.75|2.81|2.81|2.84|2.81|2.84|2.84|2.84|2.81|2.78|2.91|2.88|2.94|2.94|3|3|2.97|2.97|2.94|2.94|2.88|2.88|2.94|2.81||2.81|2.75|2.78|2.69|2.62|2.88|2.81|2.88|2.84|2.91|2.81|2.81|2.81|2.75|2.75|2.81|2.69|2.88|2.88|2.88|2.81|2.75|2.75|2.81|2.88|2.78|2.62|2.59|2.66|2.81|2.88|2.88|2.88|2.56|2.75|2.94|2.75|2.69|2.75|3.06||3|2.38|2.25|2|2.06|1.94|1.88|2.06|2|2.09|2|2|2|2.09|2.06|2.38|1.94|1.69|1.69|1.62|1.56|1.5|1.56|1.5|1.56|1.5|1.44|1.31|1.31|1.31|1.31|1.38|1.34||1.31|1.31|1.31|1.31|1.25|1.38|1.28|1.31|1.31|1.25|1.34|1.31|1.34|1.38|1.28|1.31|1.25|1.25|1.31||1.25|1.28|1.25|1.25|1.25|1.22|1.28|1.31|1.34|1.31||1.25|1.31|1.34|1.34||1.34|1.31|1.38|1.34|1.31|1.25|1.22|1.25|1.31|1.31|1.28|1.28|1.31|1.38|1.41|1.31|1.41|1.53|1.19|1.38||1.31|1.28|1.34|1.38|1.38|1.5|1.5|1.5|1.38|1.31|1.44|1.53|1.59|1.47|1.41|1.31|1.25|1.38|1.25|1.25|1.19|1.06|1.06|1.09|1.09|1.16|1.19|1.19|1.22|1.19|1|1|1|1|0.94|1|1.16|1.19|1.19|1.19|1.19|1.12|1.19|1.25|1.28|1.28|1.25|1.22|1.31|1.34|1.41|1.41|1.19|1.25|1.19|1.28|1.25||1.31|1.41|1.19|1.06|1.03|1.22|1.22|1.25|1.34|1.38|1.34|1.41|1.41|1.25|1.25|1.25|1.25|1.25|1.28|1.34|1.25|1.22
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|36.09|34.38|35.47|35|37.5|38.59|38.12|37.5|37.5|35.16|30.16|32.81|31.09|31.56||34.92|33.91|33.91|34.06|36.09|34.84|34.06|35.94|35.94|36.41|34.69|34.38|34.06|33.05|33.44|32.97|33.28|34.22|33.75|33.12|31.56|31.56|30.47|32.5||32.81|32.5|32.81|32.97|32.81|29.53|33.91|34.69|30.31|29.22|29.38|30.78|30.31|31.41|30.94|30.78|30.78|30.62|31.25|30.94|30.62|30.94|30.62|32.19|32.34|30.78|31.88|32.19|33.12|38.12|38.75|39.38|39.22|38.59|40.31|39.38|36.72|40.94|43.91|47.34||48.75|48.28|47.81|48.75|48.75|48.91|45.78|47.5|49.84|49.22|43.59|43.91|44.38|43.91|44.06|46.56|45.94|41.56|38.44|36.88|34.06|35|35.94|37.03|36.41|36.88|37.19|35.78|35.31|35.31|35|35.16|35.16||34.22|33.12|31.25|31.25|33.59|33.75|30.16|31.25|31.41|30.94|32.34|33.44|33.12|33.75|32.66|32.66|33.44|35.62|36.25||38.12|38.12|38.12|40.16|39.84|39.38|39.84|42.03|40.94|39.38||38.91|37.5|36.88|38.44||39.84|40|40|40|38.12|37.19|36.09|36.09|35.47|37.5|38.28|40.31|39.69|39.69|36.72|33.75|40.62|40.94|41.88|44.06||42.5|40.62|38.28|38.12|38.44|38.12|37.03|36.88|35.47|35.94|36.56|35.16|38.75|40.16|38.75|39.84|39.84|40.16|40.78|40.16|37.81|36.25|30.94|30.62|30.16|29.06|28.75|24.69|24.38|23.75|21.88|21.25|23.59|21.25|21.25|22.97|22.19|23.05|23.75|23.44|24.84|24.38|24.06|24.06|24.06|24.69|25.16|24.69|25.31|25.16|25|25.62|26.09|26.25|24.69|26.88|26.88||23.59|24.84|24.38|22.5|25|27.5|27.97|31.25|33.44|33.59|33.91|35.31|35.94|37.5|35|32.5|32.34|32.5|31.88|34.06|34.22|28.75
00576|16770|/equities/novavax|R1000GROWTH|72.5|75|73.75|70|73.75|75|76.25|70|76.25|77.5|77.5|75|76.25|77.5||75|70|67.5|67.5|71.25|72.5|72.5|71.25|70|65|70|70|72.5|76.25|76.25|75|72.5|73.75|76.25|75|76.25|73.75|75|77.5||75|77.5|77.5|75|72.5|77.5|75|76.25|73.75|71.25|72.5|77.5|76.25|67.5|67.5|71.25|65|62.5|65|61.25|65|66.25|67.5|63.75|70|70|72.5|70|70|75|71.25|75|73.75|73.75|76.25|73.75|62.5|65|70|67.5||72.5|72.5|72.5|72.5|70|65|65|68.75|65|60|57.5|55|53.75|50|48.75|51.25|50|48.75|47.5|48.75|45|43.75|45|48.75|51.25|51.25|50|48.75|50|51.25|50|55|55||52.5|52.5|45|50|55|47.5|41.25|42.5|41.25|40|43.75|43.75|42.5|42.5|42.5|45|45|45|46.25||43.75|42.5|41.25|46.25|45|43.75|40|37.5|38.75|37.5||33.75|32.5|36.25|35||30|30|30|32.5|31.25|32.5|30|32.5|33.75|33.75|33.75|36.25|37.5|40|40|38.75|37.5|35|37.5|40||40|45|50|45|45|53.75|55|56.25|53.75|58.75|52.5|50|51.25|46.25|45|46.25|45|41.25|45|43.75|41.25|42.5|40|37.5|36.25|32.5|35|35|35|35|36.25|37.5|35|32.5|30|32.5|37.5|37.5|30|25|26.25|27.5|37.5|27.5|30|27.5|25|27.5|27.5|25|26.25|28.75|27.5|28.75|28.75|30|30||27.5|28.75|30|26.25|30|30|30|31.25|30|37.5|35|41.25|41.25|41.25|43.75|42.5|37.5|40|38.75|40|45|50
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|17.62|17.97|18.03|18.12|18.25|17.84|17.88|17.81|17.06|16.62|16.56|16|16.12|16.09||16|16.31|16.97|16.94|16.53|15.91|14.31|14.62|14.88|14.69|15.09|14.38|14.5|15.19|15.5|15.44|14.88|14.62|14.56|14.5|14.25|14.62|14.25|14.12||14.88|14.88|15.16|15.06|15.41|15.72|14.53|14|13.12|12.94|13.03|13.19|13.31|13.34|13.38|12.91|12.62|13.91|14.12|14|14.25|14.75|15.56|14.81|14.75|14.84|14.88|14.88|14.81|15.06|15.41|15.59|15.88|16|15.88|15.69|15|15.06|14.38|13.75||13.81|14.12|14|14.25|14.06|13.38|12.94|12.81|13.03|13.59|14.03|13.38|17.88|18.12|18.12|18.5|18.53|18.66|18.84|18.66|18.12|18|16.97|16.88|17.09|17.28|17.41|17.31|16.91|16.69|16.28|16.59|16.75||16.47|15.75|15.22|15.12|15.19|15.81|16.78|16.84|16.91|17.16|17.31|17.62|17.62|17.81|17.31|17.19|16.97|16.75|16.03||15.91|15.84|15.91|16.75|17.81|18.12|18.12|18.47|18.44|18.88||19.22|19.06|18.62|17.62||17.34|16.47|16.41|15.5|15.28|15.03|15|14.75|14.47|14.59|14.69|14.81|14.62|14.34|14.09|14.06|14.12|14.34|14.75|14.84||14.78|14.66|14.06|13.88|13.94|13.84|13.12|14.25|14.06|14|14.56|14.56|14.06|13.78|13.56|13.62|13.97|13.62|12.91|12.25|11.84|11.75|11.72|11.84|11.69|11.69|11.5|10.91|9.88|9.19|9.22|9.44|9.31|8.84|8.72|9.12|9.38|9.38|9.75|9.75|10.25|9.94|9.59|10.91|11.38|11.97|11.97|11.25|13.09|13.06|12.59|12.5|11.97|11.84|11.53|11.59|11.44||10.5|10.66|10.88|11.25|12.56|13.44|13.66|14.59|15.16|15.47|15.09|15.44|15.31|15|15.28|15.12|15.03|15.31|15.5|15.78|15.62|15
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|56.4|56.5|57|56.5|55.2|54.6|53.4|53|52.6|52.4|51.6|51.2|51.5|51.6||51.9|51.9|50|50|50.2|50.4|50.6|50.2|49.6|48.9|48.5|47.5|47.6|47.5|47.1|49|49.2|49.8|50.8|50.8|50.6|49.4|48.2|48||47.8|47.7|47.8|47.5|48.5|49.6|49|49|48.2|47.9|48.1|48.8|48.8|48.9|49|48.2|48|48.1|48.9|48.4|47.8|47.8|47.4|47.9|47.5|45.4|45.4|45.1|44.6|44.4|44|43|42.5|42.5|42.5|42.2|42.2|42.4|42.1|41.9||41.9|41.5|41.5|41.7|41.6|41.4|41|41.4|41.6|42|42.1|41.9|41.8|41.6|41.6|41.5|42|42|42.1|42.6|42.6|42.5|42.6|43|42.6|43|44|43.9|44|44.4|43.2|43.6|44||44.6|45.4|46|46|46|46.5|46.1|45.2|44.8|44.8|44.5|43.6|43.1|43|43|43.5|43.8|43.8|43||42.2|42.8|42.8|43.2|43.5|43|44.2|45.8|45|46.2||47|46.9|46|46.4||46.8|46.6|45.2|44.5|43.6|43.1|43|42.1|42|42.5|42.9|43.1|43|42.6|41.8|41.1|40.2|39.6|38.5|39.1||38.9|39.2|39.7|38.4|38|37.5|36.8|37.1|38.4|38.5|38.8|38.5|38.8|40.9|39.6|38.8|38.5|34.2|33.1|32.5|31.8|31.6|30.8|30.2|30.5|30.2|30|28.4|25.8|25.2|24.9|23.2|25.5|25.2|24|26.4|31.1|32.2|32.3|32.5|33|34.4|35.5|34|36|36.7|35.5|34.9|34.5|33.8|34.1|34.2|34.5|34.2|32.9|32.9|33.1||30.6|32.4|34.2|32|32.5|36.6|38.1|39|38.2|37.2|37.2|38.7|38.5|38.6|38.5|38.5|38.2|39|39.8|40.1|39.6|39
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|12|12.12|12.25|12.38|12.38|12|12.94|12.88|12.75|12.88|13|12|11.88|11.88||11.62|11.75|11.5|11.5|11.25|11.25|11.12|11.19|11.12|10.62|10.25|10|9.88|9.94|10.19|10.25|10.38|10.38|10.25|10.25|10.12|10.31|10.5|10.38||10|10|10|9.62|11.12|9.75|9.56|8.5|8.5|8.44|8.25|8.28|8.38|8.38|8.38|8.5|8.38|8.38|8.38|8.62|8.38|8.38|8.31|8.5|8.5|8.5|8.88|8.75|8.75|8.75|8.56|8.56|8.75|8.75|8.5|8.94|9.38|9.75|9.62|9||12.38|14|12|11.06|10.5|10.06|10.38|10.12|10.25|9.12|11.62|11.62|12.25|12.25|12.38|12.44|12.62|12.5|12.88|13.25|13.38|13.62|13.38|12.94|12.62|12.5|12.75|12.56|13.5|13.66|13.81|14.38|14.75||14.5|15.12|15|15.12|15.25|15|16.31|15.75|15.75|15.88|16.75|16.25|15.38|14.88|14.12|14.25|14.44|14.31|13.88||12.38|12|11|11.88|12.5|13.56|13.69|13.5|13.5|13.38||13|13.31|13|13||13.12|12.88|12.94|13.5|14.25|12.75|11.62|11.69|11.5|11|10.62|10.5|11|10.62|11.5|10.56|12.62|13.25|13.62|14.12||14.12|13.88|13.5|13.56|13.62|13.75|13.25|13.62|13.75|13|14|14.38|16.5|15.62|13.38|13.25|12.88|13.12|13|12.38|12|11|10.62|10.5|10.5|10.25|9|8.62|8.12|7.75|8.88|9.25|9.38|7.19|6.81|6.75|6.88|6.12|12|24|25.88|25.62|25.88|24.25|24|25.25|25.25|23.31|24.5|22.44|24.25|25.38|25.38|25.25|24.5|25.25|25.12||24|22.25|18.5|21.12|23.62|23.88|26.75|28.12|28.62|28.25|28.19|29.75|29|28.75|28.38|28.75|28|28.12|24.88|26.12|23.88|23.62
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.22|2.31|2.32|2.32|2.34|2.34|2.38|2.4|2.36|2.31|2.3|2.32|2.35|2.39||2.4|2.42|2.4|2.35|2.32|2.29|2.27|2.25|2.23|2.25|2.27|2.27|2.28|2.24|2.23|2.19|2.22|2.23|2.27|2.29|2.23|2.22|2.12|2.09||2.09|2.06|2.11|2.16|2.17|2.16|2.15|2.05|2.04|2.03|2.04|2.04|2.09|2.11|2.08|2.06|2.09|2.12|2.19|2.18|2.17|2.17|2.14|2.07|2.05|2.05|2.03|2.01|2.02|2.04|1.99|1.91|1.9|1.91|1.88|1.9|1.85|1.89|1.92|1.91||1.92|1.91|1.86|1.87|1.84|1.84|1.81|1.8|1.8|1.8|1.85|1.84|1.84|1.85|1.85|1.88|1.89|1.88|1.86|1.87|1.88|1.88|1.88|1.83|1.85|1.84|1.84|1.88|1.83|1.83|1.83|1.85|1.84||1.83|1.89|1.88|1.93|1.95|1.95|1.97|2.03|2.08|2.12|2.1|2.01|1.98|1.97|1.96|1.97|1.98|1.96|1.94||1.91|1.9|1.9|1.91|1.89|1.91|1.93|1.88|1.86|1.8||1.73|1.73|1.72|1.71||1.7|1.7|1.7|1.7|1.64|1.61|1.6|1.47|1.53|1.57|1.57|1.57|1.57|1.62|1.62|1.59|1.6|1.62|1.54|1.53||1.54|1.55|1.56|1.57|1.56|1.55|1.56|1.53|1.51|1.58|1.66|1.68|1.63|1.57|1.48|1.44|1.42|1.39|1.37|1.37|1.36|1.36|1.33|1.25|1.2|1.26|1.2|1.12|1.06|1.05|1.06|1.06|1.06|1.03|1.1|1.11|1.18|1.2|1.23|1.22|1.27|1.28|1.3|1.32|1.33|1.32|1.27|1.28|1.32|1.32|1.26|1.24|1.25|1.22|1.24|1.28|1.29||1.27|1.31|1.35|1.34|1.33|1.33|1.34|1.38|1.42|1.42|1.43|1.47|1.48|1.51|1.41|1.38|1.41|1.5|1.51|1.55|1.6|1.58
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|10.67|11.17|11.85|12.76|12.72|12.28|12.06|11.78|11.44|11.67|11.48|11.44|11.39|10.67||10.54|10.39|10.37|10.33|10.35|10.37|10.26|10.33|10.35|10.3|10.41|10.31|10.2|10|9.93|10.31|10.33|10.37|10.33|10.33|10.22|10.22|10.22|9.74||9.63|9.85|10.04|10.15|10.11|10.06|9.8|9.83|9.81|9.81|9.81|9.78|9.78|10.13|10.02|9.96|9.69|9.7|9.89|9.92|10.07|10.31|10.48|10.54|10.63|10.31|10.3|10.57|10.46|9.8|9.74|9.74|9.91|9.94|9.83|9.67|10.74|10.87|10.92|10.89||10.78|10.7|10.81|10.89|10.93|11.19|11.17|11.09|11.11|10.67|11.15|11.2|11.17|10.67|10.65|9.93|9.33|11.57|13.43|13.65|13.46|13.31|13.19|13.2|13.43|13.17|13.11|13.04|12.89|12.65|12.81|12.89|13.43||13.61|13.63|13.89|14.13|14.24|14.22|14.39|14.56|14.59|14.54|14.69|14.52|14.69|13.89|14.15|13.5|13.28|13.26|13.04||12.09|12.13|12.35|12.41|12.85|13.2|13.28|13.35|13.7|13.35||13.57|13.48|13.35|13.33||13.37|13.35|13.44|13.04|12.22|11.89|11.89|11.85|11.91|12.06|12.28|12|11.98|12|11.98|12|12.02|11.93|11.67|11.78||11.61|11.15|11.07|11.02|10.94|10.91|10.87|10.78|10.85|11|11.04|11.13|11.2|11.3|11.33|11.26|11.17|11.74|11.85|11.5|11.57|11.76|11.78|11.85|11.52|10.76|10.56|9.96|9.72|9.56|9.46|9.2|8.87|8.46|8.54|8.8|9.15|9.26|9.37|9.44|9.85|10.3|10.11|10.11|10.07|9.81|9.48|9.48|9.41|9.19|8.98|8.91|8.8|8.72|8.67|9.26|9.44||9.56|9.48|9.46|9.17|9.07|9.26|9.69|10.07|10.22|10.24|10.2|10.37|10.41|10.37|10.39|10.39|10.41|10.56|10.57|11.07|10.81|10.39
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|43|43|41.12|41.38|44.25|44.38|44|43.5|43.12|43.12|41.38|40.75|40.75|41.38||40.94|40.38|39.38|39|38.75|39.44|38.88|37.94|39.88|40.25|41.88|41.25|40.5|40.44|40.12|40.12|39.38|38.88|38.5|38.38|38|37.62|36.5|34||33.81|32.25|31.75|32.38|32.25|31.75|31.75|29.94|29|28.62|27.75|29.75|29.88|30.62|30.75|29.88|28.12|29.62|33|33|33.62|32.88|33.25|33|31.62|29.69|31.44|31.88|31.88|32.69|34.62|34.56|33.5|33.12|32.88|33.69|33.69|32.5|31.19|33.62||33.62|32.25|34.25|35.88|36.25|37.12|36|36.03|36.5|39|38.62|39|38.88|40|40.62|40.5|39.88|39.25|39|38.44|38.25|38.84|38.38|38.06|37|36.44|36|34.75|35.62|35.47|32.88|35|36.38||37.25|37.25|37.75|36.88|37.69|38.75|39|38.12|38.25|37.75|38.88|38.81|37.62|37.5|35.88|35.62|35.62|35|34.5||34.94|35.62|35.38|36.75|37.88|37.5|36.75|37.56|37.5|37.12||37.12|37.25|35.12|34||34|33.38|33.31|32.88|32.5|33.75|33.62|32.5|32.56|31.75|31.31|32.5|30.75|29.62|32|32.12|31.5|33.75|34.25|34.25||34.25|34.38|34.88|34.5|35.25|35.88|34.88|34.44|33.75|34|35.5|36.5|35|34.5|33.75|33|31.88|31.38|30.38|30.38|30.5|30|29.12|29.5|29.62|29.69|30.38|29|27.62|25.25|22.19|22|21|19.56|19.25|19.38|20.88|22.38|24.56|26.12|27.75|28.25|29|27.88|27.62|24.5|24.5|25.75|27.5|27.38|26.31|25.62|26.12|26.5|26|28.75|28.38||27|30.12|30.25|30.19|32.25|31.62|32.62|34.25|33.88|32.56|33.12|36.38|36.38|35.12|34.31|34.25|34.81|35.5|34|35.88|37.12|35.75
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|3.88|3.75|4.25|4.12|4.75|4.75|4.66|4.5|4.5|4.38|4.88|4.81|4.94|4.69||4.62|4.88|4.88|4.56|4.56|4.62|4.69|4.75|4.5|4.75|4.75|4.75|4.81|4.88|4.94|4.94|4.75|4.94|4.94|4.75|4.88|4.88|4.88|4.88||5.31|5.38|5.38|5.5|5.38|5.06|5|5|5|5|4.88|4.62|4.69|4.75|4.75|4.56|4.06|4.12|4.12|4.19|4.31|4.31|4.19|4.12|4.09|4.06|4|4.12|4.25|4.25|4.44|4.62|4.62|4.56|4.5|4.88|4.88|4.88|4.94|4.94||5|4.94|5|5|4.88|5.31|5.56|5.5|5.62|5.5|5.62|5.5|6.12|6.12|5.19|4.94|5|4.94|5|4.94|4.94|4.88|5.25|5.38|5.25|5.62|5.56|5.75|5.38|6|6|6|5.88||5.88|5.81|6.06|6.06|6|6|6.25|6.25|6.31|6.5|6.38|6.38|6.5|6.5|6.5|6.25|6.38|6.25|6.38||6.5|6.5|6.5|6.62|6|6|6|6.31|6.38|6.5||5.75|5.75|6.25|6||6.38|6.44|6.12|6.06|6.38|6.5|6.5|6.25|6|6.62|6.5|6.5|6.38|6.5|6.25|6.38|6.5|6.75|6.81|7||6.88|6.94|6.88|6.88|6.62|6.88|6.75|6.88|7.12|7|7.12|6.75|7.25|6.69|6.62|6.62|6|6.31|6.12|6|5.88|5.75|5.12|5.44|5.12|5|4.88|5.38|5.12|5|5.38|5.25|5.12|5|4.12|4.38|5|5.06|5.5|5.62|5.75|5.75|5.75|5.62|5.38|5.75|5.62|5|5.25|5.12|5.5|5.38|5.25|4.75|4.31|4.75|4.38||4.25|4.19|4.12|4.06|4|4.38|4.38|4.69|4.62|5.38|5.62|6|6.5|6.5|6.38|5.62|5.81|5.62|5.88|6.5|5.88|6.44
00608|15706|/equities/churchill-downs|R1000GROWTH|29.31|29.31|29.25|29.38|29.94|29.88|29.62|29.38|29.12|31.25|30.38|31.62|31|33.25||33.38|33.62|34|34|33.5|33.25|33.25|32.56|32.06|32|31.5|32|32.25|34.69|34.56|34.25|32.5|32|32.25|31.5|32.12|32|31.75|31||32.5|32|32.75|34.75|34|32.38|35.25|35.25|35|34.12|33.75|32.38|34.75|34.38|33.5|32.75|31.75|31.62|31.25|31|30.62|30|29.25|28|28.44|27.62|27.88|27.75|27.5|26.5|31.75|31.75|31.5|30.62|29.88|29.75|29.62|30.25|28.75|28||27|27|28.5|27|26.25|25.25|25|27.75|30|32.38|32.38|32.38|32.25|30.5|30|30.38|29.75|29.5|32.5|31.75|31.25|33|34.5|34.12|34|34.5|34.38|35|35.25|35.12|35.12|36.12|36.5||36.12|36|36.25|36.5|36|37.5|38.38|38.38|38.62|38.5|38.25|38.38|38.38|38.5|39|38.5|38.5|38.12|36.25||34|33.5|36|36.75|37.25|36.75|37|37.75|33.75|32.12||31.38|31|31|31||30.5|30.62|31.06|31.5|30.75|31.69|31.69|30|30.75|31|32.5|31|30.25|30|29.25|29|29.5|28.75|28.75|28||28|28|28.5|29.5|30.5|31.5|32.5|32.75|32|31.75|32.5|33.5|34|34.25|34|33|33|34|35.12|36.25|36|35.25|35.5|32.5|32.5|30.75|30.5|29.12|29.5|28.5|28|28.5|28.5|28.75|27.5|29|27.25|28|28.75|28.62|30.12|29.5|30.5|32|32.75|32.25|30.75|30.69|29.5|29.25|29.75|29.25|29.5|28.75|27.62|29.5|29.5||28|28|28.5|29|29.5|29.5|29.5|29.5|29.75|29.62|29.75|30.5|30.5|30|31|31|31|33|34|34.62|34.88|35
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.17|3.14|3.14|3.17|3.17|3.16|3.15|3.1|2.94|2.81|2.79|2.81|2.86|2.96||2.93|2.9|2.9|2.9|2.9|2.88|2.9|2.91|2.89|2.96|2.95|2.88|2.82|2.83|2.86|2.94|2.95|2.97|2.98|3.03|3.03|3.07|3.04|3.12||3.15|3.14|3.19|3.18|3.18|3.16|3.1|3.1|3.14|3.12|3.09|3.11|3.14|3.14|3.1|3.06|3.07|3|3.01|3.06|2.97|2.89|2.91|2.87|2.82|2.8|2.81|2.75|2.72|2.79|2.75|2.67|2.6|2.56|2.41|2.32|2.26|2.19|2.17|2.15||2.12|2.17|2.12|2.1|2.11|2.02|1.98|1.98|2|1.98|1.98|1.96|1.96|2.01|2.12|2.17|2.17|2.17|2.16|2.15|2.12|2.1|2.11|2.1|2.12|2.12|2.14|2.12|2.1|2.12|2.1|2.09|2.11||2.17|2.27|2.33|2.39|2.39|2.41|2.4|2.42|2.47|2.44|2.38|2.42|2.44|2.56|2.49|2.44|2.52|2.59|2.54||2.66|2.73|2.65|2.73|2.77|2.69|2.79|2.93|2.93|2.88||2.88|2.77|2.7|2.59||2.53|2.37|2.4|2.51|2.56|2.53|2.49|2.49|2.48|2.62|2.7|2.82|2.84|2.77|2.73|2.7|2.76|2.74|2.73|2.73||2.62|2.57|2.6|2.62|2.61|2.6|2.72|2.8|2.81|2.83|2.83|2.81|2.86|2.89|2.91|2.88|2.7|2.57|2.52|2.5|2.47|2.44|2.31|2.24|2.25|2.37|2.38|2.36|2.16|2.14|2.1|1.98|2.01|1.96|2.05|2.11|2.12|2.1|2.17|2.25|2.3|2.41|2.41|2.39|2.42|2.47|2.48|2.42|2.51|2.54|2.53|2.64|2.64|2.6|2.54|2.57|2.67||2.62|2.64|2.52|2.38|2.44|2.5|2.51|2.64|2.79|2.67|2.79|2.81|2.96|3.02|2.94|2.94|2.88|2.8|2.74|2.8|2.77|2.66
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10|9.75|10.19|10.19|10.25|10.22|10.19|10.12|10|9.94|10.44|10.44|10.69|10.62||10.62|10.62|10.25|10.56|10.72|10.75|10.75|10.88|10.91|10.88|11.09|10.88|10.66|10.66|10.59|10.88|10.88|11|11|11|11|11.03|11|11||11.03|11|10.88|10.72|10.56|10.62|10.62|10.25|10.66|10.75|10.75|11.44|11.25|11.25|11.12|11.03|10.56|10.5|10|9.88|10.31|10.25|10.72|10.81|10.88|10.88|11|10.75|10.75|10.69|10.41|9.94|9.94|9.5|9.94|9.97|9.72|10.09|9.75|9.62||9.12|9.19|10|10.06|10|9.81|9.38|9.31|9.25|8.84|8.97|8.88|8.81|8.94|8.97|9.41|9.5|8.94|9.81|10|10.06|10.06|10.12|9.94|9.75|9.78|9.94|9.91|9.88|9.94|9.84|9.81|9.94||10|10.06|10.16|10.5|10.53|10.62|10.5|11.06|10.84|10.69|10.5|10.88|10.88|10.88|10.81|10.84|10.75|11|11.06||10.94|11.12|10.94|10.94|11.12|11.06|11.06|10.88|10.88|10.97||11|11|10.56|10.94||10.5|10.62|10.69|11.09|11.19|11.31|11.38|11.06|11.25|11.53|11.56|11.38|11.38|11.31|11.19|11.34|11.56|11.5|11.62|11.75||11.31|11.22|11.25|11.12|11.12|11.31|11.31|11.06|11.09|11.19|11.12|11.12|11.12|11.19|10.94|11.19|10.81|10.81|10.56|10.31|10.41|10.31|10.44|10.5|10.25|10.25|10|10|10.06|9.75|9.69|10.31|10.25|9.88|9.5|9.31|9.69|10.44|10.19|10.19|10.5|10.75|10.66|10.62|10.69|9.31|9.31|9.44|9.09|8.56|8.75|8.62|9|8.94|9|9.19|9.19||8.75|8.75|8.81|8.44|8.5|8.31|8.88|9.38|10.03|10.12|10.31|10.75|10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.69|11|10.88
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|5.91|5.97|6.12|6.19|6.25|6.2|6.19|6.31|6.31|6.39|6.31|6.33|6.34|6.45||6.45|6.47|6.47|6.45|6.47|6.45|6.44|6.44|6.52|6.5|6.52|6.52|6.5|6.48|6.41|6.47|6.52|6.55|6.53|6.45|6.41|6.41|6.48|6.47||6.47|6.45|6.48|6.53|6.62|6.62|6.45|6.36|6.27|6.39|6.38|6.5|6.5|6.47|6.45|6.39|6.48|6.55|6.41|6.33|6.33|6.31|6.3|6.27|6.31|6.27|6.09|6.02|6|6.03|5.75|5.66|5.64|5.66|5.67|5.64|5.59|5.69|5.77|5.88||5.89|5.88|5.81|5.78|5.66|5.62|5.45|5.5|5.67|5.86|5.84|5.83|5.86|5.88|5.88|5.91|5.94|5.94|5.91|5.94|5.94|5.92|5.89|5.78|5.81|5.88|5.98|5.94|5.97|5.88|5.8|5.77|5.77||5.77|5.83|5.89|5.91|5.97|5.95|5.98|6|5.98|5.94|5.89|5.97|5.97|6.05|5.98|5.89|5.86|6|6.03||6.03|6.06|6|6.11|6.12|6.2|6.25|6.14|6.12|6.19||6.22|6.22|6.16|6.14||6.16|6.06|6.25|6.06|6|5.88|5.91|5.94|5.89|6.08|6.08|6.14|6.16|6.16|6.16|6.19|6.12|6|6.06|6.06||6.08|6.02|6.06|6.05|6.03|6.14|6.16|6.25|6.27|6.2|6.19|6.22|6.16|6.25|6.25|6.19|6.33|6.22|6.16|6.09|6.03|6.08|6.12|6.12|6.03|5.98|5.94|6.14|6.03|5.88|5.98|5.97|5.89|5.78|5.72|5.72|5.72|5.89|6.05|6.23|6.31|6.28|6.25|6.25|6.34|6.11|5.88|5.72|5.72|5.58|5.53|5.5|5.62|5.56|5.58|5.62|5.83||5.84|5.97|5.89|5.88|5.88|6|5.98|6.03|6.08|6.17|6.12|6.12|6.09|6.08|6.02|6.12|6.12|6.2|6.08|6.08|5.98|5.91
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|9.93|9.96|10.05|10.03|10.08|9.52|9.45|9.45|9.31|9.14|8.92|8.75|8.66|8.54||8.48|8.59|8.59|8.66|8.68|8.66|8.68|8.68|8.59|8.56|8.75|8.67|8.68|8.71|8.75|8.75|8.75|8.85|8.75|8.75|8.78|8.77|8.79|8.83||8.78|8.83|8.75|8.75|8.8|8.78|8.78|8.9|8.92|9.04|9.07|9.09|9.19|9.33|9.33|9.33|9.11|8.78|8.68|8.68|8.67|8.77|8.73|8.68|8.68|8.73|8.73|8.77|8.72|8.73|8.83|8.8|8.8|8.87|8.95|9.04|9.02|9.19|9.28|9.33||9.47|9.54|9.47|9.4|9.28|9.28|9.4|9.43|9.43|9.45|9.4|9.4|9.45|9.43|9.38|9.43|9.47|9.43|9.43|9.62|9.6|9.55|9.61|9.62|9.6|9.64|9.6|9.72|9.57|9.62|10.32|10.61|10.34||10.29|10.1|10.29|10.44|10.53|10.63|10.8|10.63|10.77|10.97|10.87|11.06|11.17|11.28|11.15|11.23|11.18|11.1|10.79||10.68|10.53|10.53|10.5|10.61|10.63|10.46|10.46|10.2|10||10.29|9.96|9.61|9.33||9.19|8.77|8.5|8.61|8.68|8.71|8.8|8.85|8.69|8.84|8.97|8.95|8.93|8.93|8.85|8.95|9.1|9.14|9.23|9.22||9.14|9.04|9.02|8.95|8.92|8.85|8.79|8.59|8.53|8.59|8.66|8.51|8.68|8.77|8.71|8.51|8.26|8.18|8.03|8.03|8.06|7.97|7.91|7.89|8.04|8.03|7.9|7.91|7.82|7.58|7.55|7.55|7.55|7.94|7.96|7.92|7.91|8.06|8.08|8.33|8.22|8.18|8.12|8.1|8.03|7.89|7.66|7.55|7.47|7.45|7.43|7.39|7.36|7.12|7.07|7|6.96||6.96|6.93|6.88|6.9|7.14|7.25|7.42|7.55|7.58|7.55|7.53|7.53|7.5|7.36|7.31|7.43|7.43|7.41|7.41|7.65|7.68|7.62
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.92|0.93|0.94|0.95|0.95|0.95|0.94|0.92|0.91|0.93|0.96|0.95|0.95|0.92||0.9|0.89|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.92|0.93|0.93|0.94|0.93|0.95|0.95|0.95|0.96|0.95|0.92|0.92|0.94|0.94||0.93|0.92|0.92|0.95|0.95|0.93|0.93|0.94|0.94|0.93|0.95|0.95|0.95|0.95|0.94|0.95|0.95|0.96|0.97|0.96|0.97|0.96|0.96|0.96|0.93|0.92|0.9|0.91|0.9|0.89|0.96|0.93|0.95|0.95|0.98|0.97|0.97|0.96|0.97|0.96||0.96|0.96|0.97|0.94|0.94|0.92|0.91|0.91|0.92|0.91|0.92|0.94|0.96|0.95|0.94|0.95|0.95|0.94|0.93|0.94|0.94|0.94|0.94|0.92|0.91|0.89|0.9|0.89|0.87|0.87|0.87|0.86|0.85||0.85|0.86|0.86|0.85|0.87|0.89|0.92|0.95|0.92|0.94|0.96|0.97|0.93|0.92|0.91|0.93|0.93|0.95|0.97||0.92|0.92|0.92|0.92|0.96|0.97|0.99|1|1.01|1||0.98|0.97|0.96|0.97||0.97|0.97|0.97|0.93|0.92|0.9|0.97|0.97|0.97|0.97|0.98|0.97|0.98|0.98|0.98|0.96|0.97|0.97|0.97|0.99||0.99|0.99|0.99|0.99|0.98|1|1|0.99|0.98|0.98|0.99|0.98|0.99|1|0.98|0.98|0.99|1|0.97|0.93|0.94|0.95|0.95|0.97|0.96|0.96|0.95|0.92|0.91|0.9|0.9|0.88|0.9|0.89|0.87|0.91|0.91|0.93|0.93|0.94|1.01|1.01|1.01|1|1.04|1.01|1|0.97|0.99|0.99|1|1.02|1.03|0.99|0.99|1.01|0.99||0.98|0.96|0.97|1.03|1.05|1.07|1.08|1.13|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.14|1.15|1.12|1.15|1.17|1.15
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|20.88|20.75|21.25|21.25|21|21.06|20.88|20.75|20.5|20.25|19.25|18.62|19.25|18.5||18.75|17.75|17.88|17.5|17.5|16.75|17.12|17.5|18.5|17.12|16.75|15.94|15.62|17.25|18.75|18.5|16.75|16.62|16.38|16.25|15.25|15.12|14.75|14.81||14.88|14.62|14.62|14.75|14.75|15.12|15.12|14.25|14|14|14.5|15|13.06|12.62|12.62|12.75|12.75|12|13|13.56|13.62|13.5|14.75|15.38|14.88|13.88|13.25|12|12|12|12.06|11.88|11.88|13.25|13.5|13.62|14|13.56|13.5|13.19||13.38|13.38|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|19.94|19.82|19.38|18.76|18.38|18.38|18.38|18.67|18.7|18.32|20.73|20.85|21.61|21.76||21.96|21.9|21.32|21.05|20.61|20.26|20.44|20.79|20.79|20.32|20.2|19.79|19.44|19.35|19.61|19.5|20.38|20.29|20.44|20.79|20.79|20.73|20.73|20.49||20.61|20.55|20.49|20.49|20.49|20.05|19.91|19.91|19.85|19.06|19.35|19.29|19.26|19.23|18.76|18.67|19.44|19.38|19.56|19.38|19.09|18.91|18.97|19.14|19.03|19.38|19.26|19.44|19.26|18.62|18.35|18.23|18.26|18.26|18.15|17.97|18.09|18.09|17.91|17.82||17.62|17.26|17.62|17.5|17.5|17.26|17.15|17.21|17.29|17.32|17.26|17.26|17.26|17.53|17.44|17.21|17.26|17.15|16.5|16.5|15.86|15.8|15.74|15.27|15|15.24|16|16.03|16.03|16.3|15.97|15.86|15.74||15.44|15.5|15.5|15.74|15.8|16.09|16.21|16.21|16.24|16.44|16.5|16.44|16.5|16.5|16.33|16.68|17.18|16.8|16.91||16.77|16.74|16.68|16.97|16.91|16.88|17.03|17.56|17.44|17.44||17.88|17.85|17.97|17.97||17.91|17.73|17.79|17.97|17.97|17.68|17.03|17.21|16.91|16.15|16.12|16.33|16.38|16.41|16.68|16.74|16.91|16.94|16.91|16.91||16.91|16.71|16.5|16.09|15.68|15.53|15.44|15.56|15.5|15.44|15.86|16.18|16.27|16.56|16.62|16.71|16.09|15.74|15.39|15.44|15.39|15.09|15.03|14.48|13.98|13.8|13.27|12.86|12.57|12.51|12.66|12.98|13.1|13.36|13.3|13.89|13.98|14.04|14.42|14.39|14.24|14.09|13.62|13.57|13.86|14.06|13.45|13.27|13.27|12.92|13.04|12.98|12.45|12.39|12.45|13.07|12.63||12.21|12.33|12.8|12.8|13.39|14.24|14.21|14.5|15.24|15.27|15.21|15.56|15.56|15.77|15.5|15.62|15.53|15.56|15.42|16.12|16.71|16.03
00628|16860|/equities/universal-display|R1000GROWTH|4.38|4.5|4.56|4.62|4.62|4.5|4.56|4.62|4.62|4.69|4.75|4.75|4.56|4.62||4.5|4.16|3.81|3.75|3.75|3.69|3.62|3.5|3.62|3.5|3.38|3.56|3.38|3.25|3.44|3.38|3.25|3.38|3.44|3.56|3.5|3.56|3.56|3.5||3.5|3.44|3.5|3.38|3.56|3.56|3.38|3.38|3.38|3.5|3.25|3.62|3.31|3.25|3.25|3.31|3.25|3.25|3.38|3.56|3.5|3.44|3.62|3.38|3|3.44|3.53|3.5|3.56|3.56|3.44|3.5|3.62|3.62|3.66|3.53|3.5|3.5|3.59|3.56||3.75|3.62|3.62|3.75|3.88|3.78|3.69|3.62|3.56|3.56|3.62|3.62|3.62|3.62|3.62|3.75|3.56|4|4|4|4|3.75|4.44|4.56|4.56|4.5|4.44|4.5|4.41|4.38|4.38|4.28|4.44||4.5|4.44|4|4.25|4.25|4.25|4.25|4.31|4.38|4.38|4.47|4.5|4.5|4.5|4.5|4.56|4.44|4.44|4.31||4.31|4.31|4.31|4.25|4.25|4.19|4|4.12|4.25|3.88||3.94|3.94|3.94|4.12||4|4.06|4|4|4|4|4|4.25|4.38|4.38|4.5|4.62|4.53|4.62|4.31|4.19|4.09|4.06|3.88|3.88||3.81|3.88|3.88|4|3.94|3.94|4.03|4.19|4.22|4.12|3.94|3.81|3.94|3.91|3.94|4|4|4.06|4.28|4.25|4.31|4.28|4.25|4.09|4|4.06|4|3.88|4|3.88|3.56|3.59|3.78|3.72|3.69|3.88|3.81|3.88|4.06|4.25|4.5|4.5|4.38|4.12|3.81|3.94|4|3.88|3.88|4.12|4.06|4.06|4.22|4|4|4.25|4.25||4.25|4.16|4.38|4.31|4.5||4.62|4.75|4.75|4.75|4.69|4.69|5|5.06||5.25|4.81|4.81|4.88|4.88|5.16|4.88
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.53|22.38|22.53|22.5|23.59|24.72|24.53|23.72|23.5|22.5|22.38|22.12|22.84|23.25||22.41|22.38|21.44|20.78|20.59|20.62|20.66|21.44|22.12|23|23.06|23.34|22.81|26.69|25.88|25|23.94|23.81|23.97|24.75|24.31|24.22|22.94|23.5||24.12|24.44|23.38|23.53|24.06|24.22|24.06|26.12|25.69|25.06|25.5|25.25|24.94|24.75|24|23|22.38|21.78|22.53|22.78|23.06|23.38|23.06|23.34|22.25|20.38|21.31|20.06|18.53|20|21.31|21.25|22.88|22.75|23.38|23.91|23.31|22.62|22.25|21||20.34|20.12|19.88|19.31|18.5|19.12|17.88|19.06|20.09|20.19|19.91|19.5|18.94|19.25|18.69|18.19|17.56|17.25|17|15.19|14.94|14.75|15.66|15.44|16.06|16.62|16.5|16.38|15.94|15.81|14.75|15.41|16.06||16.31|15.56|15.41|15.94|16|14.25|15.8|16.44|17.12|17.72|17.64|17.5|17.41|16.44|16.52|17.5|18.08|18.3|18.09||17.81|17.78|17.19|18.12|18.53|18.5|18.66|18.81|18.05|18.12||18.06|17.88|17.41|17.72||17.84|17.92|17.59|17.25|16.94|16.44|16.39|15.72|15.5|15.53|15.62|15.88|16.14|15.91|15.56|15.02|14.58|14.12|14.3|14.53||14.09|13.55|13.17|13.14|13.19|12.81|12.09|12.14|12.06|12.83|13.62|12.97|13.16|13.08|12.94|12.53|12|11.62|11.5|11.44|11.59|11.67|11.72|11.53|10.81|10.86|10.64|10.77|10.28|9.77|9.72|9.61|9.41|8.8|8.5|8.89|8.7|8.66|8.31|8.19|8.42|8.66|8.97|8.84|8.94|8.88|8.52|8.22|8.28|8.12|7.77|7.34|7.25|7|6.72|7.25|6.89||6.64|6.62|5.77|5.75|5.75|6.81|7.52|7.91|7.98|7.78|7.72|8.05|8.25|7.89|7.75|7.81|7.8|7.98|7.66|7.91|8.14|7.73
00631|15506|/equities/sarepta|R1000GROWTH|22.5|23.625|24|23.625|23.812|22.688|19.5|19.5|20.625|20.625|22.125|23.25|21|21.75||20.25|20.625|19.688|19.688|19.875|19.125|19.312|19.5|18.75|19.688|18.938|19.5|20.625|20.625|20.625|21.75|21|21.75|20.25|19.875|19.688|18|18|19.125||19.688|19.125|21|22.312|23.25|23.25|24|23.25|23.25|23.625|24|24|24|24|24|24|25.125|21|19.875|20.25|21.375|21|20.625|21|21.188|22.5|22.125|21.75|22.5|24|22.875|21.188|20.625|21.188|22.125|21.75|19.5|19.5|18|17.625||17.625|16.5|16.5|18|15|14.812|15.75|18|18|18|17.625|18|16.312|16.125|15|15|17.25|18|18|17.438|18.75|18.75|18|19.5|19.5|18.375|18.938|19.688|18.375|18.75|17.625|17.625|18.375||18|18.375|18|20.25|21|21|20.625|21|21|20.625|21|21.375|21|22.5|21.75|21.75|21.75|22.5|22.125||22.5|22.875|21.75|22.5|23.25|21.75|20.625|21|23.625|23.438||22.5|22.5|22.875|21.375||21.188|21.375|21.375|23.25|23.25|24.188|24|24.75|25.125|26.25|26.25|24.938|25.125|26.25|28.125|28.5|27.75|23.25|22.5|23.719||24|24.75|25.5|25.125|24.188|24.188|24|24|23.25|24|24.75|25.125|24.375|25.5|24|26.625|27|25.5|24.75|24.375|22.875|23.25|20.25|19.125|18.375|18|17.25|16.5|16.312|15|16.312|16.688|16.875|15.375|16.875|17.25|17.25|16.5|18.188|18|19.5|20.625|21.75|20.25|20.625|19.125|18|16.125|16.125|15.75|16.5|18|18|18.188|16.5|19.5|20.25||20.25|21.75|22.875|23.25|24|23.062|23.062|22.125|22.125|22.875|22.5|25.875|27|24.75|26.25|25.125|24.75|24.75|21|27.375|24.75|24
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|14|13.62|13.69|13.62|13.75|13.69|13.94|13.81|13.5|13.38|13.56|13.62|13.69|13.75||13.94|14.06|14.12|13.5|13.38|13.31|13.38|13.69|13.69|13.75|13.81|13.69|13.81|13.81|13.81|13.75|13.88|13.62|13.5|13.81|13.75|13.81|13.62|13.5||13.88|13.62|13.81|13.94|13.75|13.88|13.88|13.62|13.81|13.38|13.88|14.31|14.56|14.5|14.69|14.5|14.38|14.06|14.12|14.19|13.88|13.06|13|12.88|12.88|13.06|13.44|13.5|13.88|13.75|13.38|13.12|12.62|12.94|12.94|12.94|12.88|12.94|12.94|13||13|12.88|12.75|12.81|12.88|12.81|12.81|12.88|13.19|13.19|13.69|13.56|13.69|13.56|13.62|13.56|13.62|13.62|13.69|13.94|13.88|13.88|14|13.88|13.69|13.62|13.75|13.81|13.88|13.75|13.81|13.75|13.88||13.88|14.19|14.25|14.06|14.31|14.5|14.62|14.88|14.44|14.31|13.56|13.38|13.69|14|13.94|12.88|13.94|13.94|14.75||15|15|15.44|15.81|15.94|15.88|15.75|16.19|15.38|15.5||15.31|14.88|14.31|14.5||14.5|14.25|14.19|14.38|13.75|13.75|13.75|13.88|14.38|14.38|14.31|15.5|15.75|15.88|15.81|15.69|15.38|15.94|15.81|15.5||15.5|15.94|16|16.25|16.31|16.06|16.19|16.06|16.5|16.12|16.31|16.5|16.38|16.31|16.25|16.31|16.31|16.19|15.81|15.25|15.25|15.62|15.25|15.12|15.25|15.19|15.06|15|14.88|14.81|14.75|14.88|14.81|14.62|14.25|15.25|15.31|15|14.38|13.88|14.31|14.06|13.62|13.5|13.88|13.81|13.81|13.75|13.75|13.88|14.12|14.38|14.25|14.12|14|14.38|14.06||13.38|12.88|13.25|13|12.75|13.12|14.12|14.12|14.69|14.69|14.38|14.94|15.12|15.25|14.81|14.88|15.19|15.19|15|15.69|15.88|15.75
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|25|25.38|27.25|27.44|29.31|29.88|28.88|26.62|26.12|27.5|27.5|26.88|25.75|25.56||26.62|26.75|26.19|26.12|25|24.75|27|26.5|25.88|25.62|25.5|25.75|25.81|25.62|25|24.62|22.75|19.88|19.62|20.75|20.25|19.25|18.62|16.75||17.75|17.88|17.5|18.38|19.62|20.5|21.38|22|21.06|21|21.25|21.75|21.75|21.69|21.62|20.88|20.88|20.5|20.5|20.25|20.94|19.38|19.25|25.75|27.12|27|27|24.62|23.75|23.88|24.62|24.12|23.5|22.88|22.56|21.5|21.75|21.5|22.5|22.75||22.38|22.38|20.62|20.25|20.5|20.75|19.75|21|22.12|22.25|21.31|20.12|19.75|19.62|20|21.12|21.56|21.75|21.38|21.38|21.12|21.25|21.75|20.5|20.62|24.38|24.88|24.81|24.25|24.25|22.38|22.75|23.75||23.88|23.5|21|24.75|24.88|23|23|21.88|22.75|22.75|21|19.75|19.5|17.75|17|17.62|17.38|17.88|17.5||17.38|16.12|17.12|18.5|17.12|16.5|16.5|16.12|14.59|14.5||14.38|13.44|14.5|14.75||14.88|15.12|15.81|15.62|15.25|15|14.75|14.25|14.25|15.25|15.88|16.38|16.5|16.25|16|16|15.12|15.25|15.62|16.25||15.62|16.25|14.75|13.25|13|12.88|11.88|12.75|13.62|13.38|13.12|13|13|12.5|12.25|12.38|12.25|11.75|11.88|11.38|11|11.25|12.56|12.62|10.25|9.88|10|9.25|9|8.75|8.69|8.5|8.5|8.25|8.38|8.75|9.62|9.38|9.38|9.5|9.62|9.62|10.25|9.38|9.5|9.31|9|8.56|8.62|8|8.12|8.5|8.38|8.25|8.38|8.56|8.38||8|8.12|8.25|8.25|8.25|8.88|8.88|9|9.12|9.25|9.12|9.56|10.25|9.12|8.88|9|8.88|9.75|9.5|10|9.38|8.5
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|4.96|4.91|4.9|4.89|4.87|4.9|4.81|4.7|4.99|5|5|4.86|4.76|4.7||4.54|4.42|4.41|4.59|4.76|4.71|4.65|4.65|4.84|5.23|5.22|5.28|5.28|5.28|5.31|5.29|5.28|5.23|5.2|5.2|4.9|4.88|4.73|4.59||4.47|4.65|4.65|4.68|4.62|4.9|5.05|4.96|4.97|5.02|4.99|4.99|4.96|4.93|4.89|4.84|4.96|4.74|4.68|4.77|4.71|4.71|4.71|4.71|4.67|4.91|4.92|4.77|4.77|4.5|4.28|4.76|4.77|4.77|4.41|4.32|4.35|4.45|4.24|3.95||4.01|4.06|4.01|3.95|3.88|3.89|4.04|4.05|4.06|4.1|4.02|4.5|4.5|4.62|4.79|4.7|4.77|4.77|4.75|4.68|4.65|4.69|4.6|4.65|4.35|4.42|4.62|4.62|4.44|4.54|4.64|4.64|4.77||4.56|4.65|4.27|3.92|4.41|4.71|4.77|5.14|5.17|5.11|5|4.96|5.14|5.39|5.39|5.33|5.41|5.39|5.34||5.25|5.26|5.25|5.41|5.28|5.23|5.26|5.51|5.37|4.93||4.99|5.05|5.14|4.91||5.26|5.4|4.99|5.09|4.81|4.71|4.71|4.71|4.71|4.74|4.66|4.59|4.73|4.76|4.87|4.87|4.81|4.73|4.9|4.91||4.67|4.67|4.68|4.35|4.22|4.28|4.3|4.24|4.24|4.24|4.28|4.65|4.5|4.28|4.28|4.22|4.13|4.18|4.24|4.22|3.92|3.67|3.72|3.66|3.7|3.7|3.73|3.69|3.5|3.31|2.88|2.92|2.94|2.89|2.58|3.34|3.4|3.43|3.41|3.45|3.41|3.43|3.55|3.53|3.55|3.58|3.58|3.57|3.55|3.34|3.32|3.75|3.6|3.55|3.4|3.72|3.7||3.35|3.31|3.53|3.43|3.31|3.55|3.4|3.61|3.64|3.84|3.87|3.86|3.92|3.95|3.93|3.92|3.92|3.92|3.76|4.33|4.25|4.25
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.25|3.38|3.38|3.38|3.38|3.44|3.44|3.5|3.44|3.69|3.75|3.25|3.31|3.06||3.03|2.81|2.62|2.5|2.41|2.38|2.38|2.34|2.25|2.38|2.38|2.31|2.25|2.19|2.19|2.25|2.25|2.06|2.09|2.09|2.12|2|2|2.03||2|2.06|2.06|2.12|2.12|2.19|2.25|2.03|2.38|2.5|2.06|2|1.88|1.69|1.62|1.5|1.5|1.62|1.62|1.5|1.5|1.44|1.53|1.5|1.38|1.25|1.31|1.31|1.28|1.25|1.38|1.31|1.38|1.38|1.38|1.31|1.31|1.31|1.38|1.53||1.5|1.5|1.62|1.62|1.56|1.56|1.53|1.53|1.62|1.62|1.75|1.75|1.62|1.75|1.81|1.88|2.06|2.09|2.03|2|1.94|1.75|1.5|1.5|1.5|1.53|1.53|1.5|1.5|1.56|1.5|1.56|1.62||1.59|1.56|1.5|1.47|1.44|1.44|1.44|1.38|1.28|1.28|1.19|1.41|1.41|1.44|1.47|1.5|1.44|1.5|1.38||1.28|1.25|1.12|1.12|1.19|1.25|1.12|1.16|1.09|1.03||1.06|1.06|1.06|1.03||1.03|1.03|1|1.31|1.38|1.25|1.25|1.25|1.19|1.25|1.25|1.31|1.31|1.31|1.56|1.81|1.5|1.03|1|1||1|1|0.97|0.81|0.78|0.78|0.91|0.91|0.84|0.81|0.84|0.81|0.75|0.78|0.69|0.72|0.94|0.94|0.88|0.88|0.88|0.91|0.97|0.97|0.91|0.88|0.88|0.84|0.88|0.84|0.72|0.75|0.75|0.69|0.69|0.75|0.75|0.72|0.72|0.75|0.72|0.72|0.78|0.81|0.72|0.88|0.91|0.75|0.78|0.75|0.81|0.78|0.75|0.81|0.78|0.88|0.81||0.75|0.72|0.75|0.75|0.81|0.97|0.97|1.03|1.03|1.03|1.03|0.94|0.69|1.25|1.19|1.28|1.25|1.25|1.31|1.44|1.44|1.25
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2.08|2|2.09|2.05|2.33|2.38|2.38|2.58|2.44|2.53|2.41|2.16|2.09|2.03||2.03|2|1.98|2|2|2.05|1.91|2.08|2.05|2.06|2|1.97|1.92|1.88|1.91|1.91|1.91|1.93|1.74|1.86|2|2.01|2.09|2.16||2.16|2.22|2.25|2.25|2.61|3.53|3.28|2.84|2.81|2.75|2.69|2.83|3.12|2.94|2.88|2.53|2.56|2.53|2.47|2.38|2.53|2.38|2.16|1.88|2.19|2.28|2.39|2.12|2|2.33|2.31|2.25|2.19|2.44|2.03|2.02|1.86|2.28|2.47|2.66||2.69|2.59|2.59|2.72|2.69|2.62|2.66|2.56|2.67|2.66|3.12|2.75|2.44|2.35|1.98|1.88|1.84|1.98|2|2.06|2|2.14|3.97|4.12|4.12|4.09|4.19|4.16|3.97|3.88|4.22|4.41|4.39||4.39|4.41|4.41|4.38|4.34|4.38|4.38|4.56|4.41|4.47|4.38|4.03|5.42|5.97|5.75|5.72|5.81|5.88|5.84||5.5|5.25|5.72|6.28|6.28|6.23|6.28|6.38|6.41|6.56||6.75|6.53|6.5|6.44||6.28|6|6|5.62|5.78|5.66|5.59|5.34|5.09|4.69|4.69|4.69|4.75|4.66|4.53|4.47|4.38|4.25|4|4||3.84|3.78|3.84|3.69|3.75|3.66|3.61|3.84|3.62|3.91|3.94|3.97|3.94|3.95|3.97|4.09|4|3.94|3.78|3.66|3.53|3.66|3.02|3|2.75|2.72|2.53|2.44|2.03|2.02|2|2|2.16|2.06|2.16|2.53|2.5|2.69|2.88|2.91|3.06|3.19|3.19|2.91|2.56|2.5|2.5|2.59|2.69|2.62|2.75|2.78|2.69|2.66|2.59|2.59|2.64||2.5|2.94|3|2.75|2.62|3.34|3.38|3.53|3.5|3.47|3.52|3.84|3.84|3.91|3.88|3.88|3.88|3.72|3.5|3.91|3.88|3.97
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|16.12|17.38|17.06|17.19|18|18.25|18|18.12|18.69|18.75|18.25|18.25|18|17||17.5|17|18.56|18.62|17|16.75|16.69|16.5|16|16.25|16.25|15.81|15.88|15.5|15.88|16.5|16.56|15.75|15.5|15.62|15|15.25|15.75|15.5||15.5|14.88|15|14.88|15|15|15.06|14.62|14.62|14.62|14.62|14.69|14.81|14.81|14.5|14.5|14.31|14.12|14.31|14.44|14.5|14.38|14|13.06|12.75|12.81|12.75|12.25|12.25|12.62|12.5|12.38|12.5|12.62|12.62|12.12|11.62|12|12.06|13||13|13.56|14|14.25|13.56|13.5|13.5|13.5|13.56|14.75|14.62|14.56|14.75|13.25|13.25|13.25|13.5|13.5|13.5|13.5|13.88|13.88|13.25|13.25|14.12|14.25|14.5|14.75|14.62|15.56|15.12|15.12|15.31||15.12|15|15.12|15.81|16|16.5|15.94|14.88|15.19|15.5|15|15.12|13.38|12.75|12.5|12.56|12.62|13.19|13||12.75|13.44|12.25|12.25|14.44|14.12|13.5|13.44|11.94|11.5||11.94|11.38|11|11.5||12.38|12.5|12.88|13.06|13.06|12.94|12.94|12.5|11.88|12.56|12.62|12|11.62|11.5|11.5|11.5|11.5|11.25|12.19|12.5||12.38|12.12|12.38|12.5|13.19|13.19|13.12|13.31|13.25|13.25|13.38|13.44|13.38|13.5|13.12|12.62|11.75|11|11.62|11.25|10.62|10.75|10.88|11|9.62|9.38|9.25|8.75|7.88|7.56|7.56|7.62|8|7.5|7.5|8.31|8.5|8.69|8.5|8.62|9.12|9.12|9|9.12|9.38|9.38|9.12|9|9.06|8.75|8.88|8.5|8.75|8.5|8.62|8.69|8.75||9.06|8.94|9.5|8.81|8.56|9.25|8.75|10|10.06|10.19|10.25|10.5|10.5|11|10.75|10.75|11.12|11.25|10.56|11.5|12|10.19
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|1.12|1.12|0.98|0.98|0.98|1.22|1.22|1.22|||1.36|1.24|1.43|||1.43||1.43|1.12|0.82|1.45|1.27|1.31|1.41|1.31|1.41||1.5|1.36|1.41|1.55|1.55||1.55|1.5|1.5|1.55|1.69|1.55||1.64|1.55|1.55|1.59|1.5|1.31|1.31|1.03|1.03|0.89|0.8|0.77|0.82|0.84|0.84|0.77|0.77|1.03|1.03|1.12|1.22|0.98||1.03||1.03|1.12|1.12|0.98|1.17|1.12|1.27|1.31|1.17|1.17|1.17|1.27|1.22|0.89|0.56|||1.69|1.69|1.69|1.64|1.66|1.66||1.69|1.69|1.66|1.64|1.64|1.64|1.83|1.78|1.78|1.59|1.45|||1.64|1.64|1.59|||1.5|1.45||1.45|1.41|1.5|1.59||1.64|1.41|1.36|1.5|1.55||1.55||1.69|1.73|1.83|1.69|1.83|2.02|1.88|1.59|2.02||2.06||2.16|2.11|2.06||2.16|2.2|2.25|2.34|2.34|2.2||2.16|2.06|2.16|2.02||2.39|2.53|2.39|2.13|1.41|1.36|1.41|1.45|1.45|1.45|1.55|1.5|1.55|1.5|1.5|1.64|1.5|1.59|1.52|||1.29|1.48|1.5|1.73|1.55|1.73|1.36|1.27|1.27|1.27|1.29|1.22|1.45|1.41|1.55|1.5|1.36|1.29|1.31|1.31|1.22|1.22|1.41|1.12|1.41|1.45|1.31|1.69|1.5||1.31|1.5||1.69|1.69|1.88|1.45||||1.5||1.73|1.73||1.59|1.5|1.41|1.45|1.59||1.41|1.59|1.55|1.5|1.55|1.55||1.45|1.41|1.31|1.12|1.12|1.5|1.36|1.31|1.41|1.64|1.5|1.59|1.69|1.36||1.69|2.2|2.25|2.25|2.25|2.25|
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.56|7.81|7.62|7.62|7.75|7.78|7.69|7.81|8.12|8.06|8.06|8.22|8.19|8.19||8.66|8.53|8.31|8.22|8.06|8|7.84|7.75|7.69|7.81|7.84|7.84|7.75|8.16|8.09|7.81|7.69|7.78|7.69|7.94|7.75|7.75|7.75|7.81||7.78|7.81|7.72|7.5|7.84|7.81|7.72|7.47|7.38|7.28|7.41|7.5|7.56|7.53|7.5|7.25|7.25|7.44|7.62|7.56|7.81|7.88|7.78|7.5|7.38|7.22|7.16|6.59|6.81|6.81|6.78|6.88|6.94|6.69|6.69|6.56|6.5|7|7|7||7|7|6.69|6.62|6.81|6.94|6.94|7.12|7.12|7.12|7.12|7.09|7.06|7|7|7.09|7.06|6.84|7|7|7|7.03|7.06|6.81|6.81|6.81|6.88|6.81|6.88|6.97|6.72|6.69|6.69||6.62|6.53|6.53|6.47|6.31|6.22|6.19|6.19|6.16|6.25|6.16|6.38|6.38|6.53|6.5|6.12|6.16|6.19|6.12||6.16|6.12|6|6.12|6|6.16|6.31|6.5|6.59|6.72||6.44|6.31|6.44|6.06||5.91|5.47|5.31|5.09|5.12|4.81|5|5.06|5.12|5.31|5.41|5.34|5.5|5.62|5.5|5.56|5.5|5.53|5.62|5.88||5.75|5.69|5.75|5.72|5.75|5.81|5.66|5.69|5.75|5.69|5.75|5.78|5.81|6|6.06|6.12|6.19|6.16|6.12|6|6.06|5.94|6.16|6.03|5.84|5.75|6.19|6.16|6.03|5.88|5.78|5.78|5.75|5.06|5.12|5.56|5.97|6|5.84|6.22|6.31|6.38|6.5|6.38|6.91|6.91|6.62|6.59|6.53|6|6.16|6.16|6.19|5.91|5.88|5.91|5.84||5.81|5.84|5.88|5.81|5.88|6.09|6.12|6.12|6.34|6.25|6.41|6.5|6.69|6.66|6.56|6.72|6.59|6.53|6.5|6.69|6.56|6.12
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|24.22|24.31|24.38|24.41|24.66|24.94|24.94|25.03|24.81|25|24.62|24.59|24.62|24.38||24.38|24.12|24.06|24.16|24.16|24.09|24|24.03|24.03|24.12|24.25|24.03|24|23.88|23.75|23.69|23.5|23.66|23.62|23.53|23.59|23.72|23.38|23.28||23.19|23.12|23.12|23.06|22.94|23.12|22.5|22.5|21.78|22.88|23.06|23.62|23.56|23.5|23.5|23.88|24.06|24.28|24.47|24.19|24.38|23.94|23.22|22.88|23.69|24.09|24.41|24.03|23.94|22.75|22.5|21.47|21.34|21.25|21.25|21.12|21.34|21.62|21.66|22.06||22.44|22.12|21.81|20.56|20.56|20.59|20.59|21.56|22|22.06|22.03|22|21.94|21.5|21.03|21.03|21|21|21|21.06|20.62|20.53|20.78|20.53|20.5|20.75|20.75|20.5|21.69|21.5|20.97|20.94|21.78||21.62|22.34|22.25|22.25|22.44|22.34|22.75|22.78|23.41|23.44|23|23.12|23.09|22.88|22.72|22.75|23|24.06|24.34||24.53|24.53|24.44|24.81|25.25|25.75|26.06|25.91|25.09|25.03||24.69|24.34|23.66|22.97||22.81|22.69|22.56|22.69|22.66|22.56|22.75|22.75|23.03|23.28|23.84|23.66|23.38|23.06|23|22.44|21.88|21.97|22.16|22.88||22.47|22.31|22.81|22.75|22.88|22.78|22.44|22.19|21.97|21.69|21.75|21.5|21.19|20.88|20.19|19.53|19.19|19.28|18.44|18.31|18.38|18.5|18.25|19.06|20.19|20.16|19.91|19.03|18|16.69|16.69|16.69|16.88|16.28|16.31|17.44|17.59|17.47|18.16|18.72|18.97|18.84|18.5|18.41|18.72|18.72|18.62|18.59|18.8|18.34|19.34|19.28|19|17.75|18|18.97|19.25||18.44|18.12|18.75|18.12|18.94|19.94|20.53|21.28|22.12|21.5|20.81|21.84|22.28|21.97|21.59|21.66|21.62|21.53|21.38|21.66|20.88|20
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|10.31|10.39|10.5|10.38|10.25|10.75|10.97|11.09|11.12|11.14|10.84|10.67|10.69|10.77||10.97|10.84|10.86|10.89|10.84|10.75|10.81|10.8|10.61|10.69|10.75|10.94|11.06|11.16|11.17|11.3|11.22|11.2|10.89|10.83|10.75|10.73|10.62|10.56||10.77|10.69|10.53|10.47|10.45|10|9.8|9.53|9.36|9.3|9.42|9.45|9.25|9.41|9.47|9.41|9.41|9.36|9.38|9.33|9.38|9.38|9.44|9.23|9.06|9.06|8.98|9.12|9.25|8.97|8.75|8.55|8.47|8.38|7.55|7.5|7.52|7.48|7.52|7.73||7.86|7.33|7.34|7.44|7.48|7.5|7.42|7.42|7.5|7.5|7.53|7.55|7.3|7.16|7.06|6.95|6.75|6.75|7.12|7.03|7|7.31|7.3|7.06|7.03|7.19|7.28|7.53|7.7|7.86|7.84|7.84|7.78||7.67|7.73|8|7.88|8.27|8.28|8.47|8.52|8.31|8.17|7.97|7.78|7.73|7.75|7.53|8.03|8.25|8.44|8.48||8.58|8.58|8.5|8.91|9.33|9.41|9.53|9.62|9.5|9.75||9.5|9.48|9.47|9.52||9.53|9.31|9.38|9.14|8.91|8.53|8.5|8.45|8.78|8.86|8.84|8.83|8.62|8.38|8.22|8.17|8.16|8.38|8.7|8.89||8.88|9.02|8.98|8.75|8.72|8.67|8.67|8.66|8.62|8.72|8.75|8.59|8.75|8.78|8.72|8.75|8.72|8.62|8.59|8.34|7.98|7.92|7.66|7.55|7.55|7.59|7.16|6.88|6.64|6.31|6.22|6.17|6.36|6.25|6|6.47|6.59|6.44|6.84|6.81|7.73|7.92|7.7|7.69|7.86|8.11|8.11|8|8|7.81|7.91|7.88|8.03|7.94|7.88|8.22|8.17||8|7.94|7.91|7.53|7.58|7.97|8.17|8.72|8.67|8.53|8.38|8.44|8.44|8.25|8.19|8.41|8.58|8.47|8.31|8.75|8.86|8.72
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|5.5|5.67|5.79|5.67|5.83|5.96|5.67|5.58|5.12|5.12|5.08|5|5|5.08||5|4.92|4.92|4.87|4.71|4.6|4.75|4.79|4.75|4.71|4.75|4.83|4.62|4.58|4.92|5|5.04|5.21|5.31|5|4.71|4.79|5.02|5.04||5.17|5.58|5.58|5.46|5.54|5.25|5|5|5.08|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.08|5.58|6.12|6.21|5.71|5.67|5.79|6.08|6.21|6.17|6.33|5.92|5.5|5.5|5.54|5.5|5.67|6.33|6.5|6.58|6.33|6.33|5.29|5.25||5.29|5.29|5.25|5.04|5.25|5.37|5.62|5.25|5.5|5.75|5.92|5.96|6.17|6.17|6.58|6.19|5.92|5.67|5.67|5.56|5.29|6.17|6.75|6.92|7.08|7.21|6.75|6.75|7.17|7|7.12|7.08|7||6.83|7.5|7.17|7.83|8.29|7.83|7.83|7.79|7.75|8.37|8.25|8.08|7.62|7.42|7.42|6.79|6.92|7.5|7.17||6.75|7.17|6.75|7.08|6.67|5.67|5.37|5.42|5.62|5.25||4.75|4.33|3.94|4.25||4.37|4.25|4.46|4.08|4.37|4.25|4.33|4|4.17|4.08|4.17|4.25|4.17|3.92|4.21|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.33|4.25|4.25|4.17|4|4.17|4.25|4.25|4.17|4.08|4.08|4|4.08|4.17|4.17|3.96|4|3.94|3.92|3.83|3.87|3.79|3.79|3.75|3.83|3.87|3.92|3.92|3.75|3.83|3.5|3.42|3.25|3.33|3.54|3.5|3.58|3.75|3.75|3.75|3.67|3.67|4.08|3.83|3.58|3.62|3.71|3.58|3.58|3.5|3.5|3.33|3.33|3.33|3.5||3.58|3.25|3.33|3.17|3.25|3.58|3.5|3.75|3.92|4|4|4|4.25|4.08|3.83|3.75|3.62|3.54|3.54|3.54|3.54|3.42
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.75|4.25|4.38|4.44|4.56|4.52|4.5|4.56|4.44|4.44|4.44|4.25|4.16|4.38||4.53|4.41|4.25|4.12|4.12|4.12|4|4.03|4|3.97|3.75|3.94|3.75|3.5|3.5|3.47|3.69|4.16|4.16|4.25|4.19|4.06|3.31|2.5||3.88|3.75|4.03|4.38|5.09|4.34|4.25|3.75|3.59|3.28|2.75|2.38|2.28|2.25|2.41|2.28|2.31|2.19|2.25|2.12|2.06|2.03|2.02|2.12|2.16|2|2|2|1.94|2|1.81|2.34|2.38|2.38|2.44|2.28|2.28|2.38|2.5|2.5||2.44|2.31|2.81|2.34|2.27|2.22|2.28|2.28|2.25|2.31|2.31|2.31|2.12|2.12|2.12|2.16|2.19|2.06|2.09|2.06|2.06|2.19|2.25|2.28|2.31|2.25|2.44|2.56|2.59|2.69|2.69|2.75|2.75||2.66|2.69|2.56|2.69|2.75|2.75|2.78|2.69|2.69|2.52|2.52|2.62|2.88|2.94|2.94|2.94|2.88|2.88|3.06||3.12|3.16|2.88|3.41|3.56|3.5|3.59|3.25|2.41|2.28||2|2|2|2.06||2|1.97|1.72|2.22|2.22|2.19|2.19|2.12|2.12|2.38|2.47|2.75|2.91|3|3.06|3.25|3.25|3.25|3.19|3.31||2.97|3.56|4.5|4.44|4.44|4.38|4.38|4.44|4.5|4.81|4.94|4.88|4.75|4.81|5.06|5.25|5.28|5.44|4.56|7.62|7.5|7.38|6.94|5.88|5.75|5.5|5.91|5.38|3.88|3.75|3.34|3.31|3.44|3.38|3.88|4.25|4.19|4.62|6.62|6.12|7.38|7.56|8|7.88|7.94|7.5|8.56|8.44|8.44|8.5|8.91|9.09|9.44|9.5|9.5|10.88|10.56||10.06|9.12|8.59|7.56|7.81|8.06|8.44|8.88|9.81|10.22|10.69|10.78|12.12|12.25|12.19|12.19|12.38|12.38|12|13|12.5|11.81
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.75|8.81|8.62|8.88|8.88|8.75|8.62|8.31|8.25|8.12|8.06|8.06|8.12|8||7.94|8|7.88|8|7.69|7.81|7.75|7.75|7.75|7.88|7.81|7.75|7.56|7.69|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.81|8.06||8.25|7.81|7.81|7.75|7.69|7.81|7.81|8|7.94|7.62|7.62|7.69|7.75|7.81|7.94|8|8.06|8.12|8.19|8.19|7.81|7.69|7.75|7.75|7.75|7.62|7.69|7.88|7.94|8|7.94|7.81|7.81|7.5|7.75|7.5|7.5|7.5|7.56|7.62||7.75|7.62|7.75|8|8|8.19|8.12|8.06|8.38|8.56|9.06|8.25|8.06|7.94|7.69|7.81|8.06|8.12|8.06|8|7.88|7.69|7.75|7.69|7.62|7.75|7.75|8.06|8.12|8.25|8.25|8.06|8.25||8.44|8.75|8.75|9|8.75|8.5|8.75|9.12|9.12|9.12|9.31|9.25|9.44|9.31|10.25|9.5|8.88|9.12|9.31||9.69|8.69|7.62|7.5|7.69|7.88|8|8.38|8.31|8.25||8.25|8.19|8.31|8.19||8|8.06|8.12|8.25|8.12|8.31|8.06|8.06|8|8.06|8.25|8.38|8.62|8.75|8.62|8.5|8.44|8.38|8.38|8.38||8.5|8.38|8.44|8.19|8.5|8.5|8.5|8.44|8.75|8.5|8.56|8.75|8.62|8.62|8.56|8.38|8.19|8.25|8.25|8.62|8.56|8.12|7.88|7.88|7.69|7.5|7.81|7.38|7.38|7.12|7|7.12|7.12|6.94|6.5|6.56|6.75|6.62|7.06|7.19|7.25|7.31|7.5|7.38|7.38|7.19|7.12|7|7.19|7.31|7.19|6.88|6.88|6.88|6.94|7.06|7.06||6.88|6.94|7|6.5|6.62|6.62|7.38|7.5|7.81|8.06|8.25|8.25|8.44|8.56|8.38|8.38|8.44|8.5|8.31|8.38|8.69|8.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.12|10.19|10.12|10.12|10.12|10|10.12|10.06|10|10.06|9.5|9.81|9.75|9.94||10|10.06|10|10.12|10.25|10.69|10.56|10.56|10.5|11.44|10.5|10|9.5|9.5|9.5|9.56|9.62|9.75|9.78|9.75|9.69|9.62|9.69|9.75||9.81|9.75|10|9.94|9.97|10|9.81|9.81|9.91|10|10.44|10.25|10.12|9.62|10.12|9.62|9.62|9.75|9.75|10.06|10.25|10.38|10.5|10.44|10.38|10.31|10.12|9.88|9.5|9.75|9.81|10|9.5|9.5|9.44|9.5|9.69|9.69|9.31|9.25||9.25|8.94|10.19|10.38|10.5|10.5|10.69|10.25|10.88|11.19|11.19|11.19|11.25|11.25|11.62|11.25|11.5|11.12|11|11.94|11.62|11.75|11.81|11.75|11.69|11.56|12.25|12|11.5|11.5|11.25|11.62|12||11.88|11.5|11.75|11.88|11.94|12.5|12.5|13|12.75|13.12|13.5|13.88|14.56|14.19|14.12|13.69|13.75|13.5|14.12||13.56|13.5|13.12|13.75|13.31|14.38|14.56|14.5|13.31|13.06||12.5|12.44|12.31|11.56||11.5|11.38|11.06|11.12|10.75|10.75|10.06|10.5|10.81|11|11.56|11.5|11.62|11.38|11.25|11.44|11|10.75|10.88|10.38||10.25|10.25|10.31|11|10.88|10.75|10.25|11|11|10.88|11.12|11|11.75|10.88|10.25|10.38|10.38|9.81|9.5|9.25|9.5|10.44|10.31|9.94|9.88|9.75|9.75|9.53|9.25|9.31|9.12|9.38|9.88|9.38|8.88|9.81|9.69|9.12|9.5|9.75|11.31|11.88|11.69|10.88|11.25|11.62|10.62|10|10.12|9.44|10|10.06|10|8.88|8.5|9.25|9.25||8.62|8.12|7.62|7|7.19|8.75|9.5|9.25|9.88|10.12|9.38|11|11.25|11.31|11.25|11.25|11.56|11.38|11.5|11.75|11.75|11.69
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2.75|2.56|2.12|2.12|2.25|2.25|2.25|2.38|2.25|2.28|2|2|2|2||2|2.06|1.94|2|1.94|2|1.94|1.98|2|1.94|2.03|2.06|2|2.03|2.03|2|2|2|2|2|2|2|2|2||1.95|1.97||1.91|2|1.97|1.94|2|1.94|2|2|2|1.94|1.94|2|2|2.03|2.03|2.06|2.09|2.12|2.03|2.12|2.12|2.12|2.12|2.06|2.19|1.97|2.12|2.12|2.19|2.06|1.97|2.12|2.19|1.94|2.06|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.12|2|2|1.81|1.88|1.94|2.38|2.38|2.38|2.44|2.5|2.47|2.44|2.5|2.56|2.5|2.5|2.56|2.56|2.75|2.75|2.75|2.75|2.75|2.81|2.75|2.81|2.94||3.12|3|3|2.88|2.94|2.88|2.69|2.62|2.75|2.88|2.75|2.94|2.88|2.56|2.88|2.75|3|3|2.81||2.94|3|2.88|2.75|2.88|2.88|2.88|2.75|2.5|2.5||2.31|2.44|2.5|2.5||2.62|2.56|2.62|2.88|2.94|2.69|2.5|2.5|3|2.94|2.94|3|3|3.25|3.25|3.38|2.81|2.88|3.5|3.44||2.06|2.12|2|2.25|2.12|2.12|2.12|2.12|2.25|2.25|2.38|2.38|2.5|2.5|2.5|2.75|2.75|2.62|2.81|2.38|3.25|3.06|3.06|3.06|3.12|3|3.06|3.12|3.19|2.88|2.75|3.12|2.88|2.94|2.88|2.88|3|3.12|3|3|2.94|2.94|2.91|2.62|2.75|2.56|2.62|3.06|2.94|2.88|2.88|3.06|3.06|3.19|3.19|3.12|2.31||1.81|1.75|2.31|2.12|2.38|2.75|2.75|2.81|3.38|3.38|3.5|3.44|3.12|3.31|3.31|3.5|3.5|3.69|3.75|3.81|3.88|3.81
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||27|27|27|27.12|27.12|27.25|27.75|27.75|27.25|27.12|27|27|27||27|27|27|27|26.88|27|26.75|26.75|27|27|26.88|26.88|26.88|26.88|27|27.12|27|26.38|26.38|26.5|26.88|26.88|26.75|26.88||26.88|27|27|27.12|27|27|26.75|26.62|26.62|27|26.75|27|27.25|27.38|27|26.88|26.56|26.5|26.5|26.88|26.62|26.38|26.38|26.62|26.88|26.88|26.88|26.75|26.62|26.69|26.88|26.88|26.88|27.12|26.88|26.75|26.75|26.75|27.12|26.75||27|27|27|27|27|26.88|27.75|27.75|28.12|28.12|28|28|28.25|28|28.31|28.12|28|27.88|27.75|27.62|27.5|27.5|27.62|27.12|27|27.12|27.12|27.62|27|27.5|27.5|27.25|27.75||28|28.38|28.38|28.38|28.38|28.25|29.12|29.38|29.44|30.12|30.12|30.12|30.12|30|30|30.06|30.5|30.62|30||29|29|28.38|30.5|30.75|31.12|31.38|31.38|31.5|30.75||29.5|28.5|28.25|28||27.75|27.5|27.25|27|27|26.25|26.25|26|26.38|26.62|26.69|26.62|26.38|26.38|26.25|26|26|25.88|25.75|26||26|26|25.56|25.88|26|26|26.25|26.12|26.44|26|26.12|26.06|26|26|25|25|24.75|25.25|24.75|25|24.62|24.75|24.88|25.25|25.25|25.38|25.62|24.88|24.88|25.12|25|23.5|23.69|24|20.5|26.06|26.5|26.81|26.88|27|27|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27|26.38|26.38|26.38|26.38|25.75|25.75|26|26||25.75|25.5|26|25.88|26.25|28.12|28.12|28.69|28.69|28.62|29|30|29.75|30|30|30.25|30.25|30.25|29.5|30.25|30.25|30.25
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.03|6.03|6.04|6.03|5.99|5.9|5.81|5.83|5.83|5.85|5.92|5.97|6.04|6.01||6.06|6.04|5.94|5.83|5.81|5.85|5.85|5.88|5.85|5.83|5.81|5.99|5.99|6.15|6.15|6.04|6.21|6.1|6.03|5.95|5.95|5.95|5.92|5.88||5.85|5.74|5.77|6.03|6.13|6.21|5.95|5.92|5.95|6.04|6.04|5.95|6.03|5.99|5.94|5.88|5.86|5.81|5.79|5.74|5.52|5.45|5.48|5.27|5.2|5.16|5.16|5.11|5.07|5.05|5.09|5.12|5.09|5.09|5.03|5.03|5.05|4.98|4.89|4.91||4.94|4.98|4.98|4.93|4.91|4.91|4.8|4.8|4.85|4.93|4.93|4.91|4.89|4.84|4.84|4.82|4.58|4.53|4.47|4.51|4.56|4.55|4.53|4.47|4.58|4.47|4.37|4.37|4.42|4.42|4.26|4.26|4.4||4.35|4.31|4.33|4.49|4.44|4.51|4.56|4.56|4.56|4.55|4.47|4.44|4.4|4.38|4.4|4.42|4.47|4.49|4.49||4.51|4.53|4.33|4.33|4.4|4.42|4.4|4.47|4.58|4.62||4.55|4.51|4.56|4.53||4.58|4.55|4.62|4.62|4.53|4.49|4.56|4.58|4.58|4.55|4.58|4.6|4.64|4.64|4.58|4.53|4.62|4.58|4.55|4.64||4.64|4.64|4.64|4.58|4.55|4.55|4.56|4.58|4.53|4.49|4.49|4.49|4.49|4.51|4.47|4.55|4.51|4.51|4.44|4.44|4.4|4.6|4.6|4.58|4.55|4.44|4.58|4.47|4.44|4.44|4.55|4.62|4.6|3.68|3.57|4.04|4.11|4.19|4.29|4.33|4.38|4.31|4.33|4.19|4.64|4.73|4.55|4.33|4.8|4.82|4.87|4.87|4.98|4.69|4.58|4.64|4.69||4.53|4.51|4.47|4.26|4.31|4.55|4.53|5.05|5.23|5.23|5.12|5.3|5.39|5.38|5.45|5.48|5.5|5.65|5.59|5.72|5.74|5.72
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.56|4.54|4.33|4.42|4.65|4.67|4.62|4.58|4.56|4.33|4.5|4.5|4.65|4.62||4.58|4.5|4.5|4.85|4.87|5.08|5|4.96|5.1|5|5.21|5.21|5.12|5.15|5.12|5.33|5.17|5|5.04|5|5.02|5.02|5|4.85||5.12|5.19|5.21|5.25|5.21|5.21|5.33|5.21|5.33|5.33|5.33|5.04|4.92|5.12|5|5.17|5.29|5.08|5|5|4.75|4.83|4.83|4.67|5.08|5|5|5.08|5.08|4.75|4.75|4.67|4.5|4.67|4.5|4.85|4.79|4.75|4.83|4.83||4.96|4.98|5|5|5|5|4.75|4.46|4.25|4|5.17|5.08|5.33|5.33|5.75|5.83|6|6|6|6.25|7|6.75|6.42|6.58|6.08|5.85|6.04|5.87|5.71|5.75|5.58|5.79|6.33||6.22|6.5|6.5|6.67|6.58|6.67|6.67|6.92|6.75|6.58|6.83|6.83|7.04|6.71|6.75|6.92|6.92|7.06|7.1||6.75|6.85|6.29|6.58|6.75|7.08|7.08|6.96|7.08|7.29||6.42|7|6.75|6.75||6.92|6.83|6.67|6.75|6.79|6.77|6.69|6.69|6.69|6.92|6.85|6.75|6.75|6.75|6.83|6.83|6.83|7|7.17|||7.04|6.71|6.75|7|6.67|7.33|7.46|7.42|7.25|7.17|7.5|7.5|7.75|7.48|7.31|7.29|6.42|6.5|6.5|6.67|6.67|6.67|7.08|7.12|6.75|6.79|7.02|6.42|6.33|6.42|6.27|6.5|6.67|6.42|6.37|6.5|6.75|6.92|6.96|7.04|7.25|7.33|7.67|7.75|7.67|7.85|7.52|7.33|7.08|6.5|6.75|6.92|6.71|6.33|6.87|7|7||6.92|7.25|7.42|7.25|7.25|7.34|7.08|7.1|7.08|7.21|7|8.17|8.21|8.21|8.25|8.25|8.12|8.12|8.12|8.27|8.31|8.25
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|65.94|65.62|67.81|70|70.31|72.19|70|68.12|69.06|73.75|72.5|75.62|74.69|72.81||73.12|72.5|72.81|73.12|70.31|71.25|72.5|72.19|71.25|71.25|72.5|74.38|76.56|76.25|70.94|72.81|72.5|73.44|73.75|76.56|73.75|68.44|65|65.62||65.31|63.12|64.06|64.69|65.31|65.94|64.06|63.12|62.19|63.12|60.94|65|69.06|69.38|67.19|66.25|65|66.25|67.81|66.88|66.88|68.44|68.44|68.12|67.19|69.38|70.94|63.75|60.31|59.38|58.75|59.38|54.06|51.56|50.94|48.75|44.69|46.88|49.69|50||49.38|50.31|51.88|53.12|51.25|50|49.06|49.38|51.56|53.12|55.62|55.94|57.19|54.06|53.75|56.56|56.56|58.12|60|60.94|58.12|57.81|56.88|58.12|57.5|58.75|59.38|59.69|62.19|62.5|60.31|64.38|68.12||66.88|66.88|64.06|66.25|67.19|69.06|65|62.81|58.75|63.75|66.88|66.25|66.88|69.06|68.75|66.88|67.19|72.5|70||74.69|72.5|70.31|75|78.44|78.44|78.12|83.12|79.69|78.12||75|74.06|72.5|73.12||73.44|75|74.69|69.06|66.88|66.88|64.38|63.44|61.88|66.88|65.62|65|63.44|63.12|61.88|61.25|64.38|65.31|65.31|66.25||66.56|62.19|60.94|58.75|56.25|57.5|58.12|59.38|59.06|57.81|60.62|62.81|63.44|64.38|63.75|63.44|65.62|61.56|60|60|54.06|47.81|47.19|49.38|49.38|51.25|54.06|49.38|44.38|41.56|43.12|44.69|47.81|42.81|38.44|40.31|39.69|47.19|47.5|48.75|44.38|67.5|91.56|98.75|101.88|103.75|103.75|103.12|105|97.5|99.06|98.75|94.38|83.12|90.31|94.06|94.38||94.69|96.25|100.94|94.06|91.88|100.31|100.94|108.75|112.81|116.25|110.31|112.5|118.75|115|108.44|106.88|103.12|110.62|107.19|113.12|119.69|115
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.29|3.36|3.44|3.5|3.56|3.59|3.58|3.5|3.6|3.67|3.67|3.67|3.76|3.75||3.73|3.68|3.57|3.5|3.36|3.36|3.36|3.45|3.48|3.46|3.48|3.49|3.5|3.46|3.5|3.54|3.54|3.56|3.61|3.74|3.69|3.56||3.56||3.55|3.55|3.53|3.56|3.56|3.57|3.59|3.59|3.61|3.67|3.67|3.61|3.55|3.52|3.5|3.46|3.43|3.43|3.42|3.3|3.28|3.28|3.26|3.25|2.97|2.97|2.99|2.97|2.98|2.98|2.96|2.97|2.99|2.96|2.96|2.99|2.98|3.09|3.11|3.13||3.25|3.29|3.32|3.42|3.56|3.65|3.65|3.71|3.76|3.75|3.75|3.76|3.76|3.77|3.77|3.71|3.71|3.67|3.6|3.6|3.57|3.56|3.55|3.56|3.43|3.34|3.24|3.24|3.22|3.13|3.13|3.13|3.13||3.13|3.13|3.25|3.43|3.42|3.59|3.63|3.56|3.52|3.56|3.56|3.56|3.59|3.61|3.34|3.3|3.26|3.26|3.24||3.09|3.2|3.3|3.27|3.24|3.28|3.45|3.48|3.5|3.48||3.61|3.71|3.63|3.52||3.48|3.46|3.5|3.44|3.3|3.2|3.16|3.24|3.17|3.15|3.16|3.18|3.18|3.2|3.2|3.16|3.09|3.13|3.13|3.05||3.13|3.2|3.28|3.28|3.34|3.22||3.13|3.09|3.05|3.11||3.11|3.18|3.09|3.14|3.22|3.02|3.07|2.99|2.97|3.03|3.05|2.93|2.66|2.7|2.66|2.34|2.25|2.21|2.13||2.11|2.09|2.07|2.05|2.05|1.89|1.89|1.91|2.01|1.99|1.97|2.01|2.19|2.09|2.13||2.13|2.19|2.34|2.4|2.38|2.34|2.34|2.38|2.35||2.36|2.32|2.15|2.27|2.42|2.85|2.83|2.89|2.97|3.11|3.2|3.3|2.97|2.99|3.09|3.18|3.22|3.32|3.28|3.46|3.51|3.54
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|41.17|41.58|41.48|41.25|41.56|41.83|41.52|41.27|42.33|43.44|43.98|43.67|44.02|43.73||43.73|42.21|42.17|42.56|42.29|42.56|42.5|42.75|41.67|42.25|42.9|42.19|41.81|42.02|41.21|40.23|40.17|40.54|41.42|41.35|41.4|41.75|42.08|40.48||39.92|40.29|40.81|41.35|42.25|40.92|41.08|41.62|43.02|43.58|44.46|43.19|43|44.15|44.12|44.12|44.71|44.19|43.87|43.19|42.75|42.23|39.17|37.94|37.58|37.04|36.9|37.75|38.25|38.35|37.67|36.58|33.71|32.98|32.52|32.33|32.06|31.42|31.02|31.25||30.83|31.06|31.33|30.02|30.33|30.54|30.33|30.79|31.9|32.27|32|31.83|32.23|32|32.71|32.79|32.73|32.58|33.29|33.29|32.83|32.81|32.85|32.58|32.33|31.67|31.96|32.27|32.17|31.77|31.25|31.37|30.73||31.15|31.19|31.46|31.46|31.19|30.33|29.52|29.58|29.56|29.27|29.12|28.96|28.9|29.37|28.94|28.5|28.9|29.17|29.83||30.17|30.1|30.56|31.42|31.6|30.4|30.06|30.31|29.83|29.75||30.25|30.25|30.31|30.35||29.75|29.08|28.85|29.21|29.25|29.17|29.21|30.25|30.46|30.73|30.23|30.56|31.08|30.92|30.69|30.62|30.92|30.98|31.98|32.79||32.67|32.54|31.83|31.65|30.75|31.4|31.67|32.23|31.27|31.04|31.44|32.17|32.75|33.1|31.87|32.02|31.79|31.33|30.17|29.92|29.94|30.33|30.33|30.69|30.54|30.96|31.15|30.37|29.9|28.62|28.42|29.12|29.96|29|28.6|28.58|28.81|28.48|28.29|27.9|28.37|29.02|28.69|27.58|27.79|27.83|27.67|26.31|26.67|27.62|27.67|26.92|26.73|25.4|24.9|26.17|26.58||26.33|26.46|26.5|25.56|26|27.17|27.21|27.92|28.23|28.17|27.44|28.54|28.9|28.85|28.6|28.5|29.87|30.08|29.54|30.12|30.1|29.92
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|189.81|189|186.5|185|183|182.5|180.5|180|180.62|182|180.5|182.5|182.69|186.44||187|186|183|180|179.5|178.75|182.12|182.5|182|181.5|183.75|181.5|182.25|182.5|180.56||181|180|181|186|180|188.25|189.31|187||188|187.56|187.5|187.5|189|190.81|190.5|188.81|187.62|187.5|190|188|186.38|185|185.5|184|182|182|185|184.5|184.5|181|184|182|182|181.5|182.5|180|179.25|178|179.5|182|178|176.62|174|175|176|180|179.25|179.25||180|180.25|184|181|179|178|179|180|179.94|179|179|180|179|180|180.25|180.12|180|181|181|180.5|180.75|184.12|182.5|180|179.12|179.12|178.62|178.5|177.5|177.5|176.88|175.5|177.5||178.31|180|179|179|179|177|176|175|175.5|171.88|171|169|171|164|160|166.5|170|172|169.75||169|172|172.5|173.5|174.75|178.5|179.88|180.12|180|180||180.88|179|177.12|174||174|173.75||173.62|172|175|178|178|178|179|183.19|181|179|175|173|170|168|165.12|166|166||165.06|165.5|166|161|160|157.5|156.38|154.25|152|153|152.38|150.38|149|151.5|149|149|148|148.5|148.5|146.69|147.69|148.25|148.19|147.25|149|149.5|147.62|142|140.75|138.75|137.75|138.75|139|132.75|132|140|146.62|147.5|150|150.5|150.94|153.5|153.5|152|155.75|156|154|151|148|151|153.25|153|151.31|149.12|152|153|152||150|149|144|140.84|139.44|146.5|147|152.75|156|158.5|158|161|162|160.5|159|157.5|159.06|160.5|160|164|164.12|163.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|11.81|11.83|11.87|12.08|12.1|12.19|12.17|12.21|12.17|12.14|12.17|12.19|12.29|12.42||12.25|12.19|12.17|12.25|12.21|12.29|12.33|12.42|12.44|12.42|12.42|12.44|12.44|12.48|12.5|12.46|12.48|12.54|12.62|12.35|12.37|12.37|12.33|12.37||12.25|12.21|12.23|12.33|12.12|12.08|11.77|11.75|11.98|11.96|11.87|11.85|11.83|11.83|11.87|11.96|11.42|11.25|10.33|10.29|10.37|10.48|10.35|10|10.67|10.92|10.96|11|11.1|11.14|11.21|11.25|11.29|11.25|11.39|11.31|11.29|11.27|11.46|11.48||11.54|11.62|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.58|11.54|11.54|11.5|11.62|11.42|11.44|11.44|11.46|11.44|11.42|11.27|11.42|11.35|11.35|11.37|11.37|11.35|11.33|11.17||11.12|10.89|10.87|10.62|10.5|10.56|10.75|10.92|11.02|11.17|11.1|11.02|11|11.31|11.29|11.37|11.33|11.46|11.52||11.48|11.48|11.17|11.25|11.33|11.67|11.73|11.81|12|12.19||12.14|11.62|11.5|11.5||11.58|11.67|11.67|11.83|11.94|11.92|12.35|12.64|12.54|12.69|12.64|13.06|13.25|13.25|13.29|13.25|13.27|12.64|12.54|12.56||12.56|12.67|12.54|13.54|13.35|13.31|13.27|13.31|13.33|13.44|13.58|13.42|13.19|12.81|12.52|12.33|12.29|12.35|12.37|12.85|13.02|13.56|13.67|13.33|13.21|13.12|13.35|13.35|13.46|13.56|13.31|13.33|13.21|12.83|12.67|13.08|13.56|13.85|14.17|14.29|14.85|14.42|14.46|14.52|14.83|14.89|14.83|14.5|14.31|14.27|14.1|14.04|13.81|13.81|13.92|14.17|14.25||14.17|14.37|14.25|13.96|13.96|13.96|13.87|14.42|14.73|14.64|14.71|14.92|14.94|15.21|15.19|15.29|15.31|15.25|15.23|15.67|15.52|14.77
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|10.06|9.88|9.75|9.97|10.75|10|9.88|9.75|9.56|9.62|9.62|9.66|9.45|9.38||9.5|9.45|9.44|9.33|9.27|9.03|8.92|9.38|9.31|9.45|9.69|9.56|9.66|9.62|9.62|9.55|9.44|9.38|9.94|9.86|9.69|9.53|9.2|8.83||8.78|8.77|8.75|8.56|8.56|8.91|9|8.94|9.06|9.19|8.62|8.78|8.41|8.19|7.91|7.77|7.81|7.88|8.12|8.25|8.12|7.88|7.97|7.94|7.75|7.69|7.38|7.03|7.25|7.81|8.19|7.62|8.36|7.2|6.83|6.69|6.61|7.12|8|8.19||8.75|8.94|8.94|8.81|8.72|8.5|8.27|8.12|8.75|8.97|9|9.22|9.34|9.27|9.16|9.25|9.88|9.66|9.44|9.5|9.41|9.25|9.19|8.81|9|9.06|8.98|8.91|8.45|8.56|8.97|9.17|9.38||9.48|8.19|8|8.22|8.62|8.81|8.81|8.62|9|8.94|9.5|9.31|8.94|9.69|10.19|10.12|10|10.02|10.09||11.25|11.19|10.81|11.19|11.03|11.19|11|11.12|11.19|12.34||12|12|12.06|11.75||11.94|11.5|11.62|11.81|12.25|11.84|10.53|11.25|11.62|12.08|12.69|12.62|12.62|12.89|12.31|12.06|12|11.84|11.81|13.14||13.05|12.88|13.25|12.83|12.23|12.09|12.22|12.19|12.12|12.06|12.08|11.94|11.75|12|12.25|12|11.94|11.5|11.31|11.09|11.06|10.88|10.75|10.72|10.34|10.22|10.25|10.75|10.45|9.97|9.94|9.25|8.5|7.88|7.59|8|9|8.88|9.66|10.98|11.88|11.95|11.91|11.75|12.03|12|11.75|11.34|11.17|11.09|11.38|11.23|11.23|10.77|10.62|11.17|11.12||10.66|10.31|10.3|9.5|9.75|10.75|10.66|10.94|11.22|11|10.56|10.38|10.75|11.06|11.03|10.69|10.44|10.03|9.77|9.97|9.92|9.34
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.2|1.17|1.25|1.29|1.25|1.18|1.15|1.14|1.15|1.04|1.02|1|1.05|1.04||1.02|1.04|1.04|1|1|1.02|0.92|0.83|0.79|0.8|0.8|0.78|0.74|0.75|0.77|0.79|0.77|0.77|0.76|0.77|0.79|0.77|0.77|0.79||0.79|0.79|0.8|0.79|0.75|0.79|0.77|0.79|0.77|0.76|0.75|0.77|0.73|0.78|0.77|0.78|0.78|0.76|0.76|0.78|0.72|0.8|0.8|0.8|0.82|0.8|0.74|0.75|0.74|0.62|0.64|0.62|0.62|0.66|0.66|0.66|0.66|0.65|0.66|0.66||0.66|0.66|0.66|0.66|0.67|0.69|0.71|0.71|0.73|0.75|0.69|0.7|0.75|0.69|0.67|0.71|0.69|0.71|0.71|0.69|0.66|0.64|0.62|0.6|0.59|0.6|0.6|0.58|0.77|0.75|0.76|0.79|0.78||0.79|0.76|0.75|0.81|0.83|0.82|0.82|0.83|0.75|0.89|0.91|0.84|0.77|0.75|0.76|0.71|0.74|0.7|0.67||0.58|0.6|0.61|0.66|0.64|0.6|0.6|0.62|0.6|0.6||0.6|0.6|0.58|0.59||0.65|0.66|0.68|0.59|0.58|0.59|0.6|0.6|0.65|0.58|0.59|0.62|0.62|0.62|0.65|0.62|0.62|0.65|0.64|0.65||0.64|0.65|0.65|0.62|0.66|0.6|0.59|0.58|0.57|0.58|0.6|0.6|0.58||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.61|0.56|0.62|0.56|0.56|0.57|0.56|0.55|0.56|0.54|0.56|0.54|0.54|0.5|0.65|0.65|0.66|0.65|0.65|0.66|0.65|0.66|0.66|0.69|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.67|0.65|0.65|0.71|0.67||0.66|0.65|0.67|0.67|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.65|0.75|0.79|0.77|0.84|0.83|0.77|0.9|0.94|0.94
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.59|5.55|5.55|5.53|5.5|5.52|5.53|5.58|5.59|5.53|5.48|5.41|5.41|5.28||5.27|5.25|5.14|5.17|5.23|5.25|5.28|5.41|5.5|5.59|5.62|5.59|5.56|5.53|5.62|5.75|5.75|5.66|5.59|5.62|5.59|5.5|5.45|5.38||5.34|5.31|5.28|5.06|5.09|5.09|5.06|5.06|5.03|4.95|5.25|5.41|5.45|5.52|5.45|5.45|5.45|5.42|5.38|5.28|5.34|5.31|5.47|5.62|5.5|5.25|5.28|5.34|5.44|5.53|5.22|5.03|4.62|4.61|4.59|4.59|4.59|4.59|4.59|4.59||4.56|4.53|4.55|4.53|4.52|4.47|4.38|4.56|4.56|4.56|4.78|4.69|4.78|4.81|4.88|4.88|4.88|5.12|5.03|5.16|5.12|5.03|4.97|4.84|4.84|4.84|4.91|4.97|4.94|4.98|5|5.12|5.25||5.22|5.31|5.33|5.34|5.33|5.41|5.52|5.5|5.56|5.72|5.64|5.64|5.62|5.64|5.69|5.62|5.67|5.88|5.88||5.91|5.91|5.89|5.95|5.86|5.67|5.75|5.84|5.72|5.64||5.58|5.48|5.41|5.55||5.66|5.62|5.67|5.64|5.61|5.77|6|6|5.94|5.86|6.05|6.16|6.16|6.03|5.94|5.94|5.97|5.95|6.03|6.03||6.09|6.06|5.95|5.81|5.75|5.69|5.72|5.72|5.94|5.95|6.19|6.23|6.22|6.23|5.94|5.94|5.88|5.84|5.8|5.89|5.94|6|5.91|6.03|5.89|5.75|5.64|5.44|5.19|5.06|4.97|4.97|4.94|4.73|4.34|4.75|5.22|5.25|5.41|5.5|5.47|5.72|5.78|5.81|5.88|5.78|5.72|5.62|5.25|6.58|6.67|6.5|6.73|6.47|6.34|6.67|6.75||6.62|6.77|6.88|6.09|6.39|6.75|7.06|7.19|7.25|6.78|6.75|6.81|6.89|6.62|6.62|6.7|6.75|6.56|6.69|6.72|6.5|6.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|48.12|48.25|49.12|48.62|47.62|47|45.19|44.75|44.5|44.25|44.69|43.5|43.38|42.88||42.75|42.69|42.88|43.5|43.56|43.31|43.44|42.81|42.62|42.38|42.12|42.31|42.56|42.44|42.38|42.81|42.88|43|43.81|43.12|42.5|42.94|42.88|42.75||43.31|43.31|43.75|45.38|44.81|45.38|44.81|44.75|44.75|45.19|45.5|45.44|45.38|45.5|45.25|44.88|44.75|44.88|44.31|43.06|43.56|41.94|40.5|40.38|41.38|40.81|41.75|40.25|40.5|41.62|40.06|38.5|37.06|36.56|34.88|33.44|33.69|34.38|34.62|34.06||34|33.62|34.75|35.75|36.06|36.31|35.69|35.25|35.56|36.56|37|36.75|37|36.75|36.44|36.19|35.69|35|36.38|36.75|36.12|36|36.38|35.81|35.19|35.75|36.62|37.19|37.38|37.88|37.75|38.19|37.44||36.75|37.5|37.44|37.75|37.88|37.88|38.06|38.5|38.81|38.38|37.88|38.44|37.88|38.75|39|38.44|38.38|39.88|40||40.06|40.12|39.31|40|39.38|40.88|42.12|43.19|43.38|44.06||43.75|42.88|43.38|41.75||40.62|39.56|39.06|39.88|40.5|40.31|40.25|40.12|40.56|40.56|40.75|41.06|40.88|40.75|41|41.25|41.44|41.81|42.5|43.06||42.12|42|42|42|42|42.06|41.5|41.31|41.25|41.12|40.81|40.62|40.38|40.31|39.69|39.69|39.44|38.75|37.5|37.62|37.62|36.88|35.88|35.44|35.38|35.19|35.25|35.19|35|33|33.19|32.88|32.25|32.38|32.19|32.69|31.75|31.75|33.56|33.5|34|33.31|33.44|32.81|32.44|32.5|31.31|31.06|31.5|31.62|32.38|31.69|32.31|31.38|31.06|31.25|30.69||29.5|29.75|30.81|31.56|31.5|32.62|33.81|34.31|35.19|36.25|35.25|36.44|35.88|36.69|36.5|37.19|36.31|35.5|35.38|36|37.31|35.5
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|17.88|18.19|18.12|18.19|18.5|18.94|19|19.12|19.12|19.25|18.38|18.62|18.88|19.31||18.88|18.75|18.38|17.75|17.44|16.75|16.44|16.38|16|16.75|16.69|16.81|17.56|17.5|17|16.81|16.56|16.56|16.44|16.25|16.06|16|16.06|16.12||16.56|16.56|16.38|16.38|16.94|17.12|16.75|16.31|16.12|16|16|15.81|16.38|17.38|17.25|17.81|16.75|16.5|17.25|17.75|17.75|16.62|15.12|23.5|24.62|26.06|27.19|25.62|24.62|25.06|25.62|24|23.88|23.31|22.62|23.5|25.75|26.25|26.19|25.88||26.5|25|27.38|28|26.88|26.62|25.75|26.38|25.25|29.38|29.44|30.38|31.5|31.5|32|32.25|31.88|33.5|34|34.19|33.5|33.5|32.5|32|32.81|32.19|33|33.12|32.5|31.62|30.31|29.81|30.25||30.06|30.69|30.75|31|31.12|30.62|30.81|30.31|29.56|30|29.75|29.62|29.19|28.88|29.81|30.25|29.88|30.75|29.94||28.88|28.12|25.62|26.81|26.81|27.38|26.25|27.88|28.75|28.56||28.12|27.88|27.5|28.38||27.62|26.5|27|26.88|26.5|26.62|26.62|26.75|25.62|25.88|26.81|26.19|25.62|25|24.75|25.94|26.19|26.62|26|25.62||24.69|25.5|25.5|26.75|25.75|25.38|24.25|23.75|23.62|23|23.62|24.25|24|23.25|22.69|23|23.75|23|22.5|22|18.88|23.19|24.5|24.75|25.38|25.5|26.25|24.88|23.75|22|20.62|19|18.5|20.25|19|18.62|22.5|23.75|23.62|25.5|27.5|27|26.75|25.69|26.38|26.25|24.25|22.59|25.75|26.19|27.25|27.19|26.38|25.75|25.5|27.25|26.88||24.81|23.75|24.62|23|23.75|27.62|26.88|28.88|28.5|25.38|24.38|26.5|28.44|28.56|28.12|28.88|29.19|29.25|28.5|28.44|28.44|27.25
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.72|14.66|14.67|14.47|14.34|14.5|14.45|14.34|14.25|14.22|14.44|14.5|14.56|14.78||14.69|14.69|13.97|13.75|13.72|13.78|13.88|13.89|13.88|13.88|13.45|13.19|13.19|13.19|13.5|13.5|13.81|13.69|13.72|13.55|13.75|14.02|14.25|14.25||14.38|14.62|14.72|14.78|14.5|14.44|14.31|14.25|14.28|14.88|15.5|15.88|15.94|16.06|15.88|15.7|15.72|15.53|15.06|15|15.06|15.22|15.22|15.25|15.25|15.12|14.22|13.75|13.75|13.94|13.75|13.8|13.75|13.56|13.22|12.91|12.98|13.25|13.5|13.83||13.94|13.94|14.03|13.88|13.88|13.91|13.88|13.94|13.84|13.84|13.97|13.94|13.88|14|13.75|13.75|13.59|14.59|14.84|14.91|14.97|15.25|14.84|14.78|14.66|14.62|15.09|14.84|14.83|14.94|15.09|15.09|15.12||15.11|15.11|15.11|15.09|15.09|15|15|15|14.94|15.12|14.41|14.25|13.88|13.78|13.78|13.75|13.59|13.53|13.5||13.25|13|12.94|13.06|13.09|13|13|13.12|13|12.77||12.25|12.12|12.09|12.12||11.97|11.97|11.97|11.94|11.94|11.94|11.94|11.97|12|12.12|12.38|12.5|12.44|12.5|12.38|12.41|12.28|11.88|11.62|11.56||11.5|11.59|11.53|11.59|11.59|11.44|11.44|11.44|11.62|11.75|11.81|11.75|12|11.81|11.81|11.5|11.38|11.2|11.06|11.5|11.75|11.88|11.88|12.19|12.19|12.19|11.91|12|11.88|11.88|11.75|11.78|11.5|11.5|11.38|11.62|11.38|11.38|11.25|11.25|11.53|11.56|11.56|11.75|12.25|12.62|12.31|12.33|12|11.91|11.88|11.84|11.38|11.31|11.44|11.44|11||11|11|11|10.56|10.66|11.06|11.52|12.14|12.16|12.16|12.16|12.22|11.84|11.84|11.84|11.72|11.72|11.72|11.72|11.66|11.73|11.56
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|7.02|7|7.16|7.06|7.06|7.03|6.82|6.82|6.97|6.85|6.4|6.27|6.39|6.82||6.91|6.97|6.97|6.82|6.63|6.68|6.63|6.71|6.51|6.36|6.22|6.13|6.08|6.13|6.29|6.27|6.48|6.39|6.23|6.02|6.07|5.99|6.02|6.43||6.2|6.19|6.17|6.48|6.53|6.57|6.56|6.82|6.97|6.99|6.96|6.57|6.7|6.76|6.48|6.48|6.85|6.88|7.06|7.34|7.37|7.46|7.25|6.79|6.6|6.66|6.11|5.96|5.77|6.02|6.05|5.99|5.94|5.94|5.77|5.71|5.59|5.59|5.68|5.56||5.57|5.56|5.7|5.7|5.7|5.5|5.47|5.56|5.53|5.77|5.8|5.77|6|6.08|5.85|5.88|6.1|6.16|6.11|6.02|6.03|6.11|6.08|6.11|6.05|6.02|6.14|6.14|6.1|6.14|6.2|6.22|6.39||6.23|6.2|6.27|6.14|6.19|6.23|6.42|6.94|6.3|6.28|6.36|6.19|6.27|6.36|6.34|6.42|6.45|6.42|6.4||6.46|6.33|6.36|6.48|6.54|6.27|5.9|6.02|6.02|6.11||6.02|6.22|6.34|6.39||6.3|6.08|5.93|5.76|5.62|5.53|5.28|5.06|5.1|5.53|5.53|5.62|5.62|5.67|5.68|5.71|5.71|5.65|5.71|5.74||5.71|5.73|5.68|5.67|5.85|5.65|5.67|5.77|5.74|5.85|5.9|5.9|5.9|5.93|5.87|5.84|5.44|5.41|5.47|5.65|5.59|5.47|5.16|5.08|5.08|4.98|4.99|5.01|4.99|4.99|4.96|5.02|5.07|5.08|5.07|5.13|5.13|5.07|5.07|5.1|5.04|5.07|5.16|5.21|5.16|5.27|5.54|5.47|5.44|5.37|5.39|5.31|5.13|4.93|4.98|5.04|5.01||4.94|4.93|4.91|4.94|5.04|5.05|5.13|5.22|5.24|5.27|5.3|5.42|5.68|5.68|5.68|5.71|5.74|5.82|6.02|6.34|6.36|6.11
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.75|21|20.56|20.75|21.5|21.88|21.38|21.38|21.75|21.62|21.12|21|21.5|22.25||22.62|22.75|23.62|24.38|24.5|24.69|24.38|24.06|23.75|23.5|23.5|23.25|23|23.38|24.88|24.62|24.5|24.88|24.75|24.38|24.5|24.25|23.88|23||23.25|23.75|24.25|24.31|24.12|23.88|22.44|22|22.5|21.94|22.31|22.38|22.44|21.88|21.62|21.5|21.38|21.06|21.62|21.5|20.88|20.25|19.5|19.5|19.62|19.75|19.5|19.31|19|18.75|18.69|18.56|17.88|17.62|17.75|17.38|17.75|18|18|17.75||17.88|17.75|16.5|16.75|16.38|16.31|15.56|16|16.44|16.44|16.38|16.31|17.25|17.5|18|18.5|18.38|18.5|19.12|19.44|19.38|19.38|19.38|18.75|18.62|18.75|19.25|20.12|19.88|19.62|19.44|19.38|19.62||19.81|20|20.31|19.94|19.62|19.38|20.25|21.75|21.75|22.5|22.38|22.75|22.69|22.75|23|23|23|23.06|23.25||23.38|23.5|23|23.25|23.25|23|23.06|22.88|22.44|22.88||22.44|22.25|22.19|22.75||22.38|22.81|23.38|23.88|23.25|22.5|23.25|23.38|23.75|24.88|25.62|26.25|25.81|25|25|24.88|25.44|24.75|24.88|24.81||23.69|23.62|22.56|22|22|21.56|21.12|21.38|22|22.94|22.69|22.56|22.56|22.62|22.06|21.69|21.69|21.06|20.62|20.5|20.56|20|19.5|19.5|19.38|19.69|19.19|19.12|19.38|19.69|20|19.88|19.81|18.06|17.5|18.81|19.62|20.31|20.5|21.38|21.5|22.06|22.56|23.12|23|22.75|22.44|22.38|22.75|22.38|22.25|21.06|20.88|20.56|20.56|20.88|20.5||20.25|20|19.69|19.38|19.56|20.5|21.56|21.94|22.25|22.25|22.25|22.62|22.88|22.44|22.5|22.31|22.38|22.12|22.06|22.69|22.75|21.88
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.38|4.44|4.25|4.25|4.23|4.09|4.08|4.12|4.05|3.97|3.91|3.83|3.84|3.89||3.78|3.72|3.69|3.69|3.72|3.75|3.72|3.77|3.81|3.88|3.84|3.81|3.95|3.91|3.84|4.06|4.06|4.09|4.16|4.25|4.16|4.28|4.22|4.16||4.09|4|4.2|4.14|4.19|4.34|4.22|4.06|3.88|4.22|4.31|4.5|4.38|4.41|4.22|4.12|3.92|3.84|3.78|4.02|4.16|4.28|4.25|4.19|4.12|4.22|4.28|4.66|4.84|4.97|4.91|4.31|4.25|4.25|4.08|4|3.95|4|4|4.02||4.14|4.06|4.03|4|3.91|3.69|3.69|3.69|3.69|3.66|3.66|3.69|3.62|3.69|3.69|3.69|3.69|3.78|3.75|3.69|3.62|3.72|3.75|3.78|3.88|3.89|3.94|3.94|3.94|3.91|3.91|3.97|4.02||3.94|3.97|4|4.03|3.98|3.94|3.94|3.83|3.88|4.12|3.72|3.47|3.34|3.25|3.25|3.2|3.19|3.31|3.38||3.38|3.38|3.38|3.56|3.44|3.34|3.34|3.38|3.06|2.94||2.7|2.66|2.97|2.86||2.97|2.94|2.88|2.83|2.8|2.64|2.62|2.62|2.62|2.69|2.62|2.84|2.97|3|2.97|3.06|3.12|3.3|3.31|3.42||3.41|3.44|3.31|3.31|3.22|3.22|3.2|3.19|3.19|3.19|3.19|3.19|3.41|3.25|3.47|3.47|3.47|3.36|3.38|3.31|3.25|3.28|3.25|3.25|3.41|3.44|3.22|2.94|2.81|2.62|2.72|2.88|2.66|2.56|2.44|2.34|2.5|2.75|2.69|2.88|3.19|3.25|3.31|3.11|3.02|2.94|2.94|2.89|2.97|2.94|3.06|3.06|2.97|2.78|2.72|2.78|2.88||2.81|2.81|2.78|2.72|2.62|2.88|2.89|3.17|3.28|3.16|3.12|3.19|3.19|3.19|3.22|3.16|3.16|3.22|3.22|3.42|3.44|3.41
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.66|3.69|3.76|3.76|3.82|3.85|3.85|3.85|3.87|3.93|3.94|3.97|3.97|4||4.02|3.95|3.95|3.96|3.82|3.76|3.8|3.9|3.91|3.91|3.9|3.89|3.86|3.85|3.95|3.89|3.91|3.94|3.96|3.99|3.97|3.93|3.89|3.89||3.89|3.78|3.79|3.76|3.76|3.74|3.73|3.76|3.71|3.77|3.75|3.81|3.8|3.74|3.74|3.71|3.66|3.5|3.56|3.55|3.53|3.52|3.6|3.62|3.34|3.22|3.12|3.16|3.22|3.3|3.28|3.34|3.36|3.32|3.22|3.28|3.26|3.26|3.31|3.47||3.71|3.82|3.99|4.02|4.04|4.04|4.01|4.1|4.13|4.09|4.13|4.12|4.12|4.1|4.06|4.09|4.1|4.09|4.13|4.12|4.13|4.18|4.27|4.31|4.25|4.19|4.18|4.05|3.89|3.85|3.82|3.6|3.58||3.35|3.2|3.54|3.78|3.94|4.05|4.15|4.25|4.27|4.31|4.31|4.43|4.47|4.06|3.95|3.87|3.89|3.9|3.92||3.89|3.99|4.15|4.29|4.27|4.47|4.58|4.65|4.72|4.69||4.99|5.01|5.05|4.75||4.56|4.49|4.53|4.56|4.43|3.97|4.01|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.15|4.05|3.99|3.91|3.74|3.85||3.73|3.74|3.91|3.91|3.93|3.93||3.85|3.74|3.66|3.74|4.01|4.02|4.16|4.09|4.12|4.15|3.97|3.91|3.87|3.72|3.66|3.78|3.74|3.35|3.42|3.38|2.98|2.78|2.68|2.68|2.67|2.6|2.62|2.54|2.58|2.54|2.41|2.46|2.52|2.56|2.54|2.48|2.56|2.88|2.99|2.98|3.02|3.04|2.9|3.06|3.12|3.24|3.18|3.16|3.26|3.08||2.98|3.1|3.08|3.16|3.18|3.54|3.56|3.58|3.64|3.76|3.76|3.94|3.87|3.8|3.7|3.7|3.62|3.72|3.66|3.95|3.93|3.76
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.27|11.33|11.07|11.67|12.32|12.32|12.06|11.8|11.85|11.91|11.76|11.67|11.68|11.52||11.51|11.33|11.49|11.43|11.4|11.19|10.94|11.01|11.06|11.19|11.16|11.1|10.72|10.36|10.33|10.34|10.2|10.27|10.12|9.94|9.56|9.47|9.01|9.14||9.14|9.02|9.53|9.51|9.44|9.88|9.94|9.91|10.06|10.03|10|10.09|10.27|9.91|9.65|9.53|9.7|10.11|9.75|9.65|9.65|9.96|10.15|10.31|10.42|9.67|9.05|10.45|12.56|12.47|12.18|11.97|11.71|11.64|11.36|11.49|11.46|10.98|11.67|11.85||11.67|11.58|11.61|11.15|11.07|11.06|11.22|11.46|11.25|11.27|11.27|10.81|10.66|10.55|10.6|10.48|10.45|10.45|10.29|9.97|9.82|10.06|9.75|9.65|9.62|10.15|10.2|10.36|10.45|10.42|9.91|9.79|10.4||10.23|10.42|10.24|10.37|10.45|10.12|10.72|11.04|11.1|11.31|11.1|11.07|11.07|11.06|11.04|11.52|12.18|12.19|11.82||11.33|10.9|10.45|10.75|10.84|10.64|10.3|10.24|9.87|9.69||9.79|9.29|9.06|8.93||8.77|8.77|8.81|8.93|8.93|8.93|8.81|8.89|8.81|8.98|9.01|9.32|9.41|9.33|9.05|9.02|8.84|8.74|8.69|8.63||8.57|8.66|8.6|8.32|8.02|7.96|7.78|8.01|8.39|8.07|8.22|8.13|8.13|8.1|7.89|7.77|7.58|7.8|7.95|7.32|7.23|7.19|7.01|7.23|7.35|7.44|7.4|7.22|7.14|7.23|7.2|7.17|7.11|6.95|6.64|7|7.06|6.64|6.55|6.67|6.25|6.22|6.47|6.61|6.67|6.52|6.43|5.69|5.6|5.63|5.83|5.92|5.95|5.83|5.94|6.19|6.1||6|6.06|6.06|5.98|6.25|6.67|6.91|7.03|7.22|7.11|7.06|7.32|7.38|7.56|7.26|7.19|7.13|7.11|6.97|7.11|7.77|7.73
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16|16|16.19|16.22|16.38|16.5|16.47|16.34|16.31|16.53|16.56|16.38|16.44|16.59||16.56|16.31|16.62|16.81|16.81|16.72|16.59|16.72|16.72|16.69|16.5|16.44|16.25|16.03|15.81|15.78|15.5|15.81|15.84|15.75|15.78|15.75|15.84|15.78||15.66|16.12|16.16|16.03|16.31|16.34|16.22|15.88|16|16|16.06|15.88|15.88|15.78|15.25|15|14.88|14.69|14.66|14.81|14.78|14.75|14.56|14.19|14.12|14|13.91|13.81|13.81|13.94|13.72|13.56|13.91|13.75|13.53|13.34|13.44|13.41|13.34|13.09||13|12.88|14|14.53|14.38|14.44|14.38|14.09|14.22|14.06|13.88|14.06|14.19|14.66|14.88|14.81|14.78|14.88|14.94|14.94|15|14.91|14.88|14.62|14.75|14.94|15|15|15.03|15.22|15.22|15.41|15.59||15.22|15.31|15.38|15.44|15.69|15.81|15.88|15.91|15.75|15.91|15.62|15.72|15.5|15.66|15.62|15.62|16|16|16.28||16.25|16.22|16.06|16.12|16.09|16.34|16.41|16.75|16.59|16.59||16.72|16.5|16.5|16.5||16.53|16.5|16.59|16.84|16.94|16.91|16.69|16.88|17|17.16|17.28|17.31|17.16|17.38|17.16|17.12|17.06|16.72|16.66|16.62||16.19|16.12|15.97|15.84|15.72|15.31|15.44|15.62|15.5|15.5|15.94|16.31|16.31|15.69|15.66|15.53|15.66|15.66|15.81|15.75|15.94|16.44|16.56|16.62|16.62|15.84|15.19|14.62|14.47|14.59|14.59|14.91|14.34|14.16|14.16|14.5|14.38|14.34|14.06|13.94|14|14.06|14.03|14.19|14.44|13.78|13.38|12.97|12.81|12.56|12.91|12.72|12.88|12.81|12.78|12.72|13.44||13.72|14.03|14.25|14.06|14.72|14.97|14.47|15.03|15.28|15.62|15.84|15.94|15.94|16.09|16.06|16.06|15.97|16.03|16.09|16.03|15.88|15.69
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.25|13|13.62|14.5|14.38|13.88|13.31|15.38|15.69|15.69|15.5|15.38|15.25|15.12||15.38|15.31|15.12|14.47|13.88|13.5|13.38|13.94|14.06|14.06|13.88|13.81|13.56|12.69|12.5|12|12.75|12.94|12.5|12.12|12.06|12.12|12.12|12.19||12.38|12.12|12.19|12.25|12.5|12.94|12.94|13.06|12.88|12.75|12.62|12.5|12.62|12.81|12.62|12.62|12.5|12|12|11.56|11|11.38|11.19|10.75|11.5|13|12.69|12.5|12.25|11.88|12.19|12|12.56|12.56|12.5|12.44|12.25|12.75|12.56|12.62||12.88|12.56|12.38|11.94|11.38|11.25|11.25|11.12|11.69|11.94|11.94|12.12|12.44|12.5|12.25|12.44|12.44|12.5|12.62|12.44|12.31|12.56|12.88|12.69|11.56|11.5|11.5|12.56|12.88|13.06|13|13.06|13||13.31|13.25|12.94|13.5|13.56|13.56|13.94|14|13.62|13.97|14|14.06|14.19|14.19|14|14.5|14.62|12.62|11.75||11.75|12.12|12.06|12.12|12.44|12.88|13.06|12.81|12.56|12.47||12.38|12.56|11.69|10.88||10.5|10.25|10.25|10.62|10.56|10.38|10.38|10.31|10.38|10.88|11.19|11.25|11.5|11.75|12|12|12.25|12.5|12.56|12.25||11.75|11.38|12|12.31|12.38|12.5|12.88|13.62|14|14.19|14.75|15.12|14.62|15.25|15.44|14.75|14.38|14|13.62|13.25|12.88|12.19|11.19|10.88|11|10.69|10.12|9.62|9.75|10.12|10.06|9.31|10.62|11.19|11.5|12.12|12.69|12.62|12.69|12.62|12.44|12.31|12.31|12.38|12.62|16.94|16.38|16.25|16|15.62|16.25|16.56|16.5|16|15.62|16.31|16.25||15.75|15.19|14.94|15|15.75|18.12|20|19.94|20|19.81|20|20|20|19.88|20|20.5|20.31|19.69|19.62|19.62|19|18.88
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.32|7.31|7.39|7.33|7.47||7.71|7.42|7.22|7.14|7.28|7.08|7.2|7.33||7.1|7.17|6.94|||7.17|7.28||7.5|7.35|7.32|7.08|7.14|6.78|7.02|7.01|7.07|7|6.86|6.99|7.08|7.08|6.78|6.78||6.94||6.72|6.78|6.78|6.69|6.75|6.67|6.82|6.44|7.39|7.33|6.89|7|6.97|6.78|6.89|6.47|6.44|6.83||6.56|6.56|6.61|6.44|6.67|6.55|6.56|6.42|6.71|6.47||6.31|5.89|5.8|6.11|5.75||6.11|5.61||5.89|6.33|5.89|6||6.11|6.11|6.23|6.22|6.22|6.37|6.39|6.22|6.57|6.94|6.83|6.89|6.85||6.84|6.84|6.89|7|7.11|6.95|6.93|6.93|7.01|6.64|||6.42|6.67||6.89|7.14||7.18|7.18|7.19|7.17|7.78|7.17|7.17|7.17|7.18|7.39|7.51|7.22|7.65|7.56||7.17||7.5|7.32|7.5|7.54|7.58|7.25|7.5|7.51|7.53|7.78||7.33|7.47|7.44||||7.5|7.5|7.78|7.5||7.5|7.61|7.44|7.72||7.64|7.71|7.78||7.83|7.61|7.28|7.19|||7.17|7.33|7.33|7.33|7.39|7.33|7.33|7.78|7.68|7.75|7.57||7.75||7.67|7.5|7.5|7.72|7.46|7.57|7.68|7.24|7.33|8.19|7.81|8.21|8.07|7.87|7.81||7.72|8.06|8.44|7.89|7.78|8.08|8.11|8.14|8.81|8.67|8.94|||9|9.11|8.89|8.67|8.44|7.99|7.97|7.89|8.22|8.01|8.22|8|8.06|8.07||8.06|8|8.06|7.78|8.2|8.22|8.17|8.39|8.4|8.4|8.39|8.65|8.44|8.33|8.11|8.33|7.91|8.09|7.84|7.78|7.94|7.44
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|29.25|28.06|27.81|27.94|27.81|27.5|27.62|28.06|28.19|28.25|28.12|28|28.56|28.38||28.56|28|28.5|28.25|28.56|28.5|27.75|27.81|32.25|32.88|33.12|33.25|32.75|33.56|32.94|32.69|32.56|32.62|32.31|32.44|32.06|31.5|31.38|31.25||31|30.56|32.38|32.75|32.31|32.38|33.06|33.31|32.62|33.38|34|34.75|34.56|35.12|35.75|35.81|35.25|33.12|32.56|32.44|32.31|33.12|32.5|32.31|32.5|32.31|32|32.56|32.38|33.81|33|30|29.25|29.12|28.69|28.12|27.69|27.69|28.06|28.5||28.56|28.44|28.25|27.5|26.88|26.75|26.56|26.31|26.5|26.56|28|28|28.06|27.94|27.62|26.94|27|27.25|27.12|27.12|26.31|26.25|27.75|27.56|27.38|27.81|27.94|28|28|27.81|27.81|28.12|29.06||29.56|29.69|29.94|29.81|30|30|29.75|30.12|30.75|30.62|31.19|32.31|32.19|32.81|33|33.25|33.5|33.88|31.88||32|31.62|31.19|32.56|33.44|32.44|31.62|31.31|30.88|30.5||30.31|30.06|29.88|30||30.12|29.75|29.31|29.56|29.25|29.25|29.5|29|28.62|29|29.38|30.5|30.5|31|31.88|31.62|32.12|32.12|33.62|34.69||34.06|33.5|32.38|31.94|31.75|31.31|31.25|30.94|31.69|31.69|31.69|32.62|33.81|35|33.44|33.06|32.44|31.56|31.06|29.88|29.38|29.88|29|28.88|29.19|29.12|29|27.69|26.25|24.31|24.5|24.31|25.38|24|24.31|25.5|25.88|26|25.5|25|26.44|25.62|27.38|27.25|29.12|30|30.69|35.56|36|35.12|35|34.88|35.81|34.06|33.62|33.12|32.5||32.06|30.62|30.5|31.56|32.75|33.88|34.62|35.88|36.12|35.88|36.12|36.5|36.75|36.06|35.5|36.12|37.19|38.06|37.38|38.5|38.38|40
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6|5.99|5.95|5.98|6|5.95|5.83|5.83|5.89|6.04|6.15|6.25|6.28|6.2||6.38|6.25|6.13|6.13|6.15|6.07|6.02|6.15|6.11|6.12|6.28|6.25|6.25|6.3|6.27|6.26|6.46|6.44|6.44|6.46|6.38|6.38|6.46|6.29||6.11|6.07|6.16|6.36|6.36|6.38|6.4|6.36|6.4|6.5|6.46|6.49|6.54|6.49|6.62|6.72|6.75|6.75|6.9|7.04|7.01|7.01|7.02|6.97|6.91|6.85|6.8|6.75|6.64|6.67|6.64|6.33|6.25|6.23|6.14|6.09|5.95|5.83|5.78|5.75||5.65|5.55|5.51|5.53|5.47|5.62|5.68|5.7|5.77|5.89|5.91|5.96|6.07|6.15|6.09|6.12|6.11|6.18|6.15|6.08|6.01|6.02|6.28|6.23|6.26|6.21|6.28|6.42|6.34|6.3|6.23|6.25|6.3||6.3|6.42|6.41|6.43|6.4|6.44|6.59|6.64|6.66|6.91|6.93|6.88|6.81|6.83|6.83|6.81|6.83|6.93|6.91||6.91|6.91|7.01|7.04|7.06|7.19|7.22|7.32|7.25|7.22||7.27|7.18|7.21|7.15||7.06|6.89|6.92|6.95|6.91|6.91|6.88|6.91|6.85|6.88|6.97|7|6.91|6.96|6.93|6.93|6.89|7.02|7.06|7.19||7.19||||7.14|7.16|7.16|7.12|7.09|6.91|6.88|6.91|6.88|6.96|6.75|6.75|6.7|6.56|6.55|6.51|6.54|6.72|6.66|6.61|6.59|6.51|6.51|6.57|6.51|6.24|6.2|6.07|6.23|5.91|5.83|5.94|5.83|5.81|5.77|5.75|5.89|5.91|5.89|5.83|5.86|5.99|5.96|5.86|5.86|5.83|5.87|5.86|5.9|5.73|5.77|5.89|5.81||5.81|5.82|5.91|5.78|5.89|6.15|6.25|6.33|6.33|6.09|6.07|6.15|6.12|6.09|6.01|6.04|6.06|5.98|5.96|5.99|5.98|5.92
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.01|1.01|1|1|1.02|1.02|0.96|1.08|1.08|1.15|1.08|1.1|1.08|1.04||1.08|1.08|1|1|1.23|1.1|1.1|1.15|1.14|1.12|1.06|1.08|1.04|1.08|1.08|1.08|1.08|1.04|1.33|0.96|0.92|0.87|0.96|1.04||1.12|1.08|1.08|0.98|0.96|0.98|0.98|0.98|0.92|0.87|0.87|0.85|0.84|0.83|0.83|0.82|0.81|0.83|0.81|0.75|0.79|0.87|0.87|0.81|0.81|0.83|0.81|0.69|0.62|0.64|0.67|0.71|0.67|0.67|0.67|0.69|0.75|0.75|0.76|0.75||0.77|0.75|0.83|0.83|0.75|0.83|0.75|0.67|0.73|0.67|0.67|0.65|0.67|0.69|0.71|0.71|0.71|0.71|0.71|0.75|0.75|0.71|0.83|0.96|0.96|0.94|0.96|1|0.96|1|0.96|1|0.96||0.98|1.02|1.04|1.1|1.08|1.12|1|0.96|0.85|0.77|0.77|0.75|0.75|0.73|0.73|0.73|0.77|0.79|0.75||0.68|0.58|0.62|0.73|0.71|0.71|0.71|0.71|0.68|0.67||0.69|0.67|0.5|0.5||0.51|0.5|0.5|0.5|0.47|0.42|0.42|0.46|0.47|0.47|0.44|0.43|0.42|0.55|0.59|0.58|0.65|0.62|0.67|0.67||0.67|0.67|0.67|0.67|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.75|0.75|0.75|0.92|0.92|0.92|0.9|0.9|0.83|1.08|0.92|1.33|1.21|1.08|1.01|1|0.92|0.67|1.33|1.5|1.5|1.62|1.62|1.62|1.67|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.58|1.58|1.58|1.52|1.58|1.58|1.58|1.58|1.58|1.6|1.6||1.62|1.67|1.69|1.69|1.69|1.69|1.71|1.79|1.79|1.79|1.83|1.83|1.83|1.87|1.83|1.83|1.87|1.96|1.77|1.83|1.87|1.9
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6.44|6.75|6.56|6.81|6.62|6.56|6.44|6.5|6.38|6.81|6.81|6.88|6.94|6.62||6.38|6.81|6.94|6.38|5.88|5.5|5.56|5.5|5.5|5.19|5.25|5.25|5.25|5.19|5.19|5.19|5.19|5.5|5.38|5.75|5.81|5.62|5.69|5.75||5.81|5.69|5.62|5.62|6|6.5|6.5|6.56|6.69|6.31|6.38|6.31|6.25|6.06|5.94|5.88|5.81|5.88|6|5.12|5.12|5.06|4.88|4.81|4.94|4.81|5.06|5.31|5.25|5|4.81|4.75|4.44|4.31|4.31|4.38|4.31|4.12|4.19|4.19||4.25|4.25|4.5|4.38|4.25|4.38|4.38|4.44|4.44|4.44|4.5|4.12|4.12|4.12|4.12|4.12|4.06|4.12|4.06|4.19|4.12|4.12|4.12|4.12|4.12|4.06|4.12|4.19|4.25|4.12|4.25|3.69|3.12||3.06|3.12|3.19|3.19|3.25|3.25|3.31|3.31|3.31|3.38|3.25|3.31|3.25|3.25|3.31|3.25|3.31|3.31|3.38||3.31|3.38|3.25|3.56|3.5|3.56|3.44|3.31|3.38|3.31||3.25|3.06|3.12|3.12||3.38|3.12|3|3.06|3.12|3.19|3.25|3.25|3.25|3.5|3.62|3.69|3.5|3.44|3.5|3.5|3.44|3.38|3.56|3.75||3.69|3.62|3.44|3.31|3.31|3.62|3.81|3.75|3.62|3.81|3.81|3.81|4.12|3.06|2.94|3.19|3.06|2.94|2.94|2.94|2.88|3|3.06|3|3.06|3.19|3.19|3|2.88|2.88|3|2.88|2.94|2.56|2.5|2.81|2.88|2.75|3.38|3.69|3.5|3.75|3.75|3.88|3.94|4.25|4.56|4.5|4.5|4.31|4.19|3.88|3.88|3.88|4.06|4.25|4.25||4|4.06|4.12|4|3.94|3.75|3.5|4.06|4.12|4|4.44|4.62|4.44|5|5.12|5.06|5.06|5.19|5|5.25|5.31|4.88
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|127.26|127.26|127.98|127.26|128.16|130.12|130.83|131.56|131.89|133.7|132.26|131.72|131.89|132.93||131.56|131.14|127.98|127.29|126.91|127.62|126.59|129.32|127.84|127.26|127.29|127.62|129.4|130.12|130.12|130.12|128.33|131.19|129.8|129.8|129.05|128.33|130.12|125.47||127.26|127.07|125.84|125.47|128.69|131.19|132.26|133.88|130.46|129.4|132.26|132.72|132.45|132.45|131.02|131.02|132.35|134.49|129.4|129.24|130.12|128.69|128.69|128.69|132.26|132.26|132.26|132.26|132.26|129.24|126.54|125.84|126.54|126.54|126.54|128.69|129.58|129.58|129.76|129.85||130.46|130.46|129.4|125.07|125.07|125.07|124.38|124.22|124.38|125.07|126.27|126.09|126.09|126.09|126.09|125.73|125.91|126.09|125.73|125.41|126.09|128.59|128.51|125.07|124.38|123.91|123.77|124.62|123.68|125.73|125.73|125.41|125.41||125.41|125.73|125.12|123.64|123.68|123.06|123.01|123.01|123.68|123.01|123.68|123.01|123.68|126.95|126.57|125.07|124.46|123.68|122.32||123.01|125.07|124.55|127.12|127.48|127.3|125.07|124.38|127.3|123.68||129.09|126.45|127.12|128.85||127.12|123.68|125.73|130.56|130.61|132.62|131.95|129.88|131.42|130.56|129.19|127.12|127.12|128.02|127.12|126.45|129.49|130.56|132.11|134.35||132.62|137.09|135.88|140.19|138.81|137.51|138.12|139.64|138.3|136.06|134.68|134.01|132.62||132.11|128.51|129.78|127.97|130.21|129.02|128.51|127.12|127.3||127.97|127.64|121.26|120.91|123.68|120.25|118.54|118.23|118.88|119.26|118.88|123.5|120.25|118.19|123.68|125.07|128.51|128.85||128.85|129.19|129.59||129.23|130.3|130.79|130.56|129.09|128.15|127.12|125.73|130.56|134.01||136.06|144.99|143.61|142.25|142.92|148.41|149.13|152.55|154.62|153.91|152.55|154.62|153.91|153.84|151.87|153.91|155.29|154.62|155.99|156.63|156.69|155.29
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|28.19|28.44|28.56|28.44|29.25|28.69|28.56|29.25|28.94|29|29.06|28.5|28.5|28.25||28.12|27.19|26.44|26.62|26.97|26.88|26.94|26.88|25.81|24.94|24.94|24.56|24.44|23.44|23.5|23.75|24|23.88|23.69|24|23.88|23.31|22.81|22.88||22.94|22.5|22.38|23.62|22.88|22.75|22.69|21.88|21.31|21.69|22.25|23|22.19|22.62|23.25|23.25|23.69|24|23.06|22.69|23.19|23|23.12|23.06|22.75|21.56|21.69|22.44|22.25|20.88|20.62|19.25|18.06|18.25|18.19|18.5|18.62|18.12|18.06|19||19.06|19.06|19.56|19|18.5|18.38|18.12|19.19|19.5|20.12|19.31|19.38|19.88|19.88|19.88|20.12|20.06|19.75|19.56|19.88|19.5|20.31|20.56|20.56|21|20.62|20.56|21.69|21.12|20.56|20.94|20.69|20.88||21.19|21.69|21.62|22.06|22.75|22.56|22.94|22.88|22.62|23.56|23.69|23.56|25.12|25.44|25.06|24.25|24.5|23.75|23||22.75|23.06|22.62|23.75|23.44|22.75|23|23.44|23.12|23.31||24|23.81|24.12|23.44||22.94|22.38|22.25|20.69|20.88|20.81|20.06|18.94|19.12|19|19.88|20.31|20.88|20.94|20.81|21|21.56|21.69|21.81|22.19||22.25|22.12|21.38|21|20.62|20.62|20.44|20.38|19.94|20.06|20.62|20.75|20.62|20.44|20.12|20.12|19.88|19.38|19|18.12|18.19|18.69|18.88|18.75|18.38|17.94|17.94|17.5|16.38|15.5|15.5|15.62|15.5|14.81|14.5|14.25|13.81|13.56|13.44|13|12.75|13.12|13.06|12.62|12.69|12.5|12.19|12.38|12|12.75|13|13.12|13.5|12.75|12.94|13.5|13.56||13.88|14.94|15.06|14.88|14.88|15|15.62|16.38|16.94|17|16.5|17.44|17|16.88|16.75|17.5|17.56|17.38|17.06|18|17.88|18.19
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|6.2|6.25|6.19|6.06|6.08|6.09|6.12|6.17|6.11|6.14|6.17|6.11|6.12|6.19||6.25|6.14|6.12|6.27|6.27|6.22|6.09|6.25|6.28|6.25|6.2|6.16|6.11|6.09|6.09|6.12|6.11|6.12|6.22|5.97|6|6|6.02|5.98||5.98|5.92|6|6|6.05|5.95|5.88|5.69|5.55|5.38|5.69|5.97|5.84|5.72|5.62|5.64|5.62|5.45|5.5|5.52|5.56|5.5|5.39|5.28|5.31|5.11|5.16|5.33|5.38|5.58|5.41|5.2|4.89|4.86|4.45|4.42|4.44|4.44|4.45|4.38||4.47|4.38|4.39|4.48|4.45|4.44|4.38|4.34|4.39|4.28|4.47|4.42|4.41|4.56|4.55|4.5|4.47|4.36|4.28|4.27|4.27|4.28|4.39|4.41|4.5|4.5|4.53|4.56|4.59|4.52|4.52|4.53|4.52||4.48|4.53|4.56|4.62|4.66|4.53|4.47|4.45|4.39|4.53|4.56|4.53|4.56|4.56|4.44|4.38|4.38|4.58|4.75||4.62|4.62|4.66|4.72|4.84|4.91|4.95|4.89|4.88|5||4.81|4.72|4.67|4.64||4.45|4.38|4.39|4.25|4.38|4.52|4.56|4.52|4.66|4.8|4.88|4.86|4.94|5|5|5|5.02|4.95|4.98|5.12||5.06|5|5|4.97|4.97|4.97|4.91|4.83|5.03|5.06|5.25|5.23|5.12|4.98|4.97|4.88|4.78|4.58|4.28|4.08|3.98|4.02|4.03|4.11|4.12|4.2|4.2|4|3.94|3.88|3.62|3.61|3.88|3.67|3.38|3.61|3.66|3.59|3.75|3.88|3.91|3.97|3.94|3.94|4.06|4.17|4.2|4.14|4.28|4.38|4.56|4.75|4.75|4.67|4.58|4.72|4.55||4.44|4.59|4.5|4.44|4.44|4.41|4.41|4.61|4.86|4.88|4.88|4.94|5.06|5.03|4.88|4.88|4.72|4.73|4.47|4.67|4.7|4.39
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|22.38|22|21.75|22.44|22.97|22.19|21.5|20.94|20.75|20.84|20.5|20.12|18.81|18.69||18.75|18.75|17.25|17.5|17.75|18|18.12|18|18.25|18.38|18.25|18.12|18.06|17.69|18.25|18.38|18.5|18.5|18.62|18.5|18.5|18.69|18.69|18.75||18.69|18.81|18.12|18|18.75|19|18.88|19.12|19.38|19.38|18.94|18.44|18.12|17.88|18.25|18.38|18.06|17.88|18.12|18.5|18.75|18.25|17.88|17.88|18.12|18.25|18.5|17.88|18.62|18.88|18.56|17.62|17.19|16.69|16.38|15.75|15.5|15.38|15.12|15.31||16.31|15|15|16.06|16.62|15.69|15.88|15.5|15.88|16.25|16.31|16.5|16.25|16.62|16.62|16.88|18|18.44|18.62|18.75|18.62|18.5|18.19|18.38|18.31|18.12|18.19|18.44|18.62|18.56|18.44|17.75|19||19|18.75|18.19|17.94|17.94|17.94|17.62|17.81|17.81|17.88|18|17.62|17.75|18.06|18.88|19.25|19.5|19.38|19.5||19.75|19.75|18|19|18.38|17.75|16.62|15.5|16.5|16.25||14.5|14.75|16|15.94||15.12|15|15|15.12|14.25|14|15|15.75|16.88|17.25|17.25|16.75|16|16|16.25|16|16.12|16.75|16|15.38||15.5|15.25|15|14.81|14.88|14.75|14.62|14.88|14.88|14.88|14.88|14.94|14.88|14.88|14.94|14.75|14.12|14.88|13.25|15.12|15|15.5|14.75|15|15|14|13|11|10.25|9.62|9.25|10|10.12|10.25|10|10.75|10.75|10.5|11|10.75|11.12|11.06|11|10.88|10.88|10.88|10.88|10.88|11.5|10.38|10.5|11|10.94|10.75|10.62|10.62|10.75||11.12|10.94|11|11|10.25|13|13.62|14.62|15|15|15.75|16.25|16.25|15.88|15.88|16.25|15.88|15.75|15.75|16.38|16.38|16.38
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.33|2.31|2.34|2.34|2.38|2.39|2.43|2.45|2.45|2.43|2.42|2.41|2.41|2.44||2.41|2.37|2.32|2.31|2.26|2.25|2.27|2.25|2.26|2.25|2.25|2.27|2.27|2.25|2.25|2.26|2.27|2.25|2.28|2.26|2.25|2.25|2.29|2.24||2.22|2.21|2.21|2.21|2.24|2.24|2.23|2.23|2.22|2.23|2.23|2.23|2.19|2.15|2.09|2.07|2.04|2.03|2.03|2.05|2.04|2.02|1.99|2.12|2.17|2.18|2.17|2.21|2.22|2.26|2.25|2.15|2.07|2.03|1.97|1.9|1.91|1.98|1.98|2||2.03|2.07|2.08|1.87|1.87|1.84|1.83|1.86|1.91|1.94|1.98|2|2.01|2.03|2.04|2.05|2.04|2.07|2.1|2.12|2.1|2.09|2.04|2.02|2.02|2.03|2.04|2.01|2|1.96|1.97|1.97|1.98||2.04|2.09|2.1|2.09|2.03|2.08|2.12|2.16|2.19|2.2|2.21|2.21|2.2|2.21|2.19|2.19|2.19|2.16|2.09||2.05|2.05|2.08|2.08|2.06|2.09|2.16|2.2|2.18|2.17||2.18|2.17|2.16|2.19||2.2|2.2|2.18|2.18|2.16|2.18|2.16|2.16|2.17|2.2|2.23|2.25|2.28|2.27|2.25|2.22|2.21|2.2|2.17|||2.15|2.16|2.11|2.09|2.09|2.1|2.09|2.08|2.12|2.16|2.19|2.24|2.26|2.31|2.3|2.33|2.37|2.4|2.38|2.38|2.35|2.33|2.28|2.23|2.24|2.25|2.18|2.16|2.16|2.12|2.09|2.04|2.04|2.07|2.12|2.24|2.24|2.25|2.25|2.29|2.28|2.28|2.3|2.28|2.27|2.3|2.27|2.25|2.27|2.31|2.29|2.27|2.27|2.21|2.2|2.21|2.2||2.19|2.31|2.33|2.32|2.28|2.31|2.34|2.37|2.36|2.41|2.44|2.43|2.39|2.35|2.34|2.45|2.49|2.48|2.48|2.55|2.55|2.51
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|10.23|10.29|10.48|10.54|10.72|10.72|10.72|10.84|10.96|10.84|10.54|10.35|10.54|11.02||11.15|11.02|10.9|11.15|10.9|10.9|11.02|10.84|11.08|11.27|11.02|9.93|10.05|10.05|10.11|10.29|10.05|10.6|11.21|11.21|11.02|10.48|10.72|11.45||11.08|11.02|10.96|11.45|12.18|11.33|9.68|9.62|9.93|10.48|10.17|10.29|10.35|10.54|9.87|10.35|10.41|10.54|10.72|9.68|9.38|8.53|8.28|8.22|8.1|8.28|8.59|8.65|8.77|8.71|8.28|7.73|6.58|6.7|7|6.7|6.21|6.03|6.09|6.15||6.33|6.27|6.09|6.15|5.97|5.97|5.85|6.09|5.97|5.85|6.27|6.33|5.91|5.91|5.91|5.91|5.91|6.03|6.27|6.27|6.15|6.03|6.09|6.21|6.33|6.33|6.7|6.64|6.82|6.76|6.82|6.76|6.82||6.94|7|7.55|7.8|7.92|7.31|7.19|7.06|7.19|7.19|7.06|7.06|7.06|7.73|7.8|7.86|7.98|8.04|7.8||7.19|7.25|7.31|7.55|7.8|7.19|7.13|7.13|7.06|7.19||6.82|6.15|6.27|6.33||6.58|6.58|6.39|6.7|6.82|6.7|6.39|6.52|6.52|6.82|6.94|7.19|7.37|7.31|7.13|7.43|7.55|7.73|7.73|7.73||7.73|7.49|7.43|7.55|7.73|8.16|8.16|8.04|7.98|7.8|8.1|8.59|8.59|8.77|8.77|9.2|8.89|8.89|8.77|8.34|8.53|8.59|8.47|8.59|9.01|9.14|8.16|6.7|6.39|6.15|5.79|5.97|6.15|5.6|5.12|5.97|5.85|5.79|5.85|5.85|5.97|6.15|6.09|5.66|6.09|6.46|6.52|6.82|7.92|7.86|7.92|8.04|7.98|7.8|7.8|8.22|8.34||7.92|7.86|8.22|8.04|8.34|8.83|8.77|8.77|8.77|8.89|8.65|8.77|8.83|9.14|8.95|8.59|9.2|9.01|8.77|10.17|10.66|10.54
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2.04|2|2.23|2.29|2.27|2.25|2.17|2.27|2.35|2.35|2.52|2.58|2.46|2.33||3.29|3.33|3.29|3.21|3.19|3.25|3.25|3.42|3.54|3.42|3.37|3.42|3.5|3.54|3.69|3.83|3.52|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.62|12.62|12.5|12.44|12.44|12.44|12.44|12.31|12.31|12.44|12.44|12.31|12.25|12.25||12.62|12.56|12.44|12.81|12.75|12.56|12.5|12.62|12.56|12.69|12.62|13.06|13|12.75|12.81|12.88|12.88|13|13|13.19|12.81|12.88|12.75|12.81||12.69|12.56|12.56|13|13.25|13.62|13.62|13.44|13.31|13.62|14.19|14.38|14.38|14.62|14.81|14.81|14.69|14.81|14.75|14.5|14.25|14.12|13.25|13.19|13.12|12.62|12.81|13.38|13.88|14.25|13.75|12.06|10.88|10.94|10.44|10.38|10.38|10.5|10.12|10.12||9.69|9.62|9.5|9.69|10|10.06|9.81|10.56|10.5|10.69|10.75|10.38|11|10.75|10.94|11.19|11.25|11.12|11|10.75|11|11.5|11.94|12.25|12.5|12.62|12.75|12.62|13.19|12.94|13|12.88|14.25||14.62|14.75|15.62|15.31|25.56|25.12|24.69|24.56|25.44|24|23.25|23.31|24|24.5|25.06|25.81|26.31|27.06|27.25||26.5|26.75|28|28.88|28.75|28.25|28.12|27.44|27|28.06||27.12|27.06|27.19|26.94||26.88|26.94|26.69|27.5|27.75|28.62|28.94|29.5|29.38|29.5|30.25|29.94|29.94|29.56|29.38|30.06|30.06|30.38|30.5|30.5||29.75|29.69|29.5|29.88|29.75|29.69|29.75|29.88|29.81|30.25|30.25|30.5|30.25|30.25|30.25|29.38|28.75|27.75|26.56|25.88|25.75|25.62|25.81|25.75|27.19|27.56|27.5|25.62|25.06|25|24.81|25.44|26.25|25.75|25.69|26.5|27|27.25|27.5|27.75|28.25|27.81|26.31|23.88|28.5|28.69|28.69|28.75|29|29.56|30.38|30.88|30.44|29.38|29.06|29.31|29.88||29.38|29|28.88|28.25|28.12|29.81|29.94|31.19|31.75|31.75|31.44|32.44|32.62|33.19|32.81|32.5|32.25|32.31|32.81|33.25|33.5|33.38
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||1.88|1.75|1.62||1.75|1.75||1.94|1.81||1.81||1.69||||1.69|1.69|1.56|1.69|1.69||1.56|||1.5||1.56|1.56|||1.69|1.81|2|1.88||1.88|1.88||1.88|1.88|1.88||1.88|1.88|2|1.94||1.81|1.62|1.62|1.38|1.62|1.5|1.5|1.5|1.5|1.56|1.75|1.88|1.75|1.88|1.75|1.88||1.88|2|1.94|1.88|1.75|1.62|1.75|1.75||1.88|1.88||1.62|1.88||1.81|1.81|1.81|1.88|1.88|1.75|1.75|1.75|||2.06|2.12||2.38||2.44||2.44|2.5||2.75|2.62|2.5|2.5||2.62|||2.62||2.38|2.56|2.5||2.75|2.75|2.81|2.81|2.75|2.75|2.94|2.94|2.62||2.44|2.38|2.75|2.75|2.75|2.88||2.75|2.88|||3|3|3|3.25|3.25||3.12||3||2.81|2.88|2.88|2.81||2.75|2.75|2.69|2.75|2.81|2.69|2.56|2.62|2.5|2.75||2.75||3.12|3.25|3.25|||3.31|||3.25|3|2.69|2.56|2.5||3.25|3.38|3.5|3.12|||3.25||3.5|3.38|3.5|||3.38||3.38|3.31|3.25|3.12|3.12|3.06|3.12|3.25|3.25|3.38|3.31|3.31|3.25|3.31|3.38|3.44|3.38|3.38|3.44|3.5|3.38||||3.5||||3.5|3.62|3.75|3.75|3.75|3.75|3.75|3.75||4.06|4.06|4.75|4.81|4.88|5.25|5.5|5.88|||||||6|6.12|6.25|6.5|6.62||6.5|6.38
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.55|0.52|0.52|0.52||0.52|0.52|0.51|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.51|0.52|0.51|0.47|0.45|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.41|0.43|0.43|0.42|0.42||0.4|0.39|0.41|0.4|0.39|0.39|0.4|0.39|0.4|0.41|0.4|0.4|0.42|0.41|0.37|0.35|0.35|0.33|0.48|0.49|0.49|0.49|0.49|0.51|0.49|0.49|0.5|0.48|0.47|0.45|0.47|0.48|0.47||0.54|0.52|0.52|0.47|0.52|0.51|0.48|0.49|0.49|0.43|0.43|0.41|0.41|0.39|0.39|0.38|0.4|0.4|0.4||0.4|0.4|0.37|0.38|0.38|0.38|0.4|0.37|0.37|0.37||0.37|0.35|0.37|0.36||0.38|0.38|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.43|0.44|0.43|0.43|0.42|0.45|0.46|0.47||0.45|0.43|0.45|0.45|0.44|0.43|0.4|0.47|0.46|0.5|0.55|0.54|0.52|0.54|0.52|0.48|0.47|0.48|0.47|0.49|0.48|0.48|0.47|0.46|0.44|0.45|0.45|0.45|0.43|0.4|0.4|0.39|0.38|0.34|0.31|0.35|0.35|0.42|0.43|0.42|0.42|0.45|0.48|0.47|0.47|0.46|0.44|0.42|0.41|0.35|0.36|0.35|0.34|0.3|0.31|0.32|0.32||0.31|0.31|0.31|0.29|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.35|0.36|0.36|0.37|0.37|0.37|0.38|0.37|0.36
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.53|5.73|5.66|5.69|5.56|5.5|5.69|5.5|6|5.5|5.75|5.5|5.25|5.5||5.69|5.75|5.44|5.19|5.06|5.06|5.19|5.25|5.25|5.25|5.12|5.19|5.12|4.94|4.88|5|5.25|5.44|5.5|5.5|5.5|5.38|5.38|5.75||5.75|5.81|5.56|5.56|5.75|5.75|6.25|6.41|5.88|5.88|5.88|6.12|5.94|6.06|5.94|6.38|6|5.75|6.38|6.62|6.5|6.62|6.62|6.75|7.12|7.25|7|7|7|7.25|6.44|5.38|5.44|5.38|5.38|5.38|5.69|5.69|5.69|5.69||5.62|5.69|5.69|5.69|5.7|5.69|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.94|5.94|5.5|5.62|5.62|5.75|5.88|5.81|5.75|5.75|5.44|6.25|6.25|6.38|6.38|6.06|6|6.25|6.25||6.5|6.88|6.88|6.75|6.75|6.81|6.94|6.94|6.88|6.88|7|6.88|6.75|6.5|6.5|6.88|7.25|7.75|7.81||7.94|7.88|7.75|8.06|7.88|7.88|8.25|7.5|7.38|7.25||7|6.75|6.38|6.38||6.38|6.06|6.12|6.38|6.38|6.38|6.38|6.38|6.25|6.38|6.56|6.62|6.75|7|6.88|6.62|7|6.88|6.5|6.88||6|5.75|5.56|5.62|5.62|5.62|5.69|5.75|5.56|5.62|5.56|5.75|5.81|5.88|5.94|5.75|5.5|5.5|5.5|5.75|5.62|6|5.75|5.81|5.81|5.62|5.81|5.75|4.81|4.62|4.75|5.03|5.75|5.75|5.5|5.75|6|5.88|6.38|6|5.88|6.12|6.25|6.25|6.31|6|5.75|5.56|6.25|6.5|6.5|5.88|6.12|6.44|6.25|6.62|6.75||6.75|6.88|6.62|6.38|6.38|6.88|7.38|7.62|7.94|7.75|7.75|7.75|7.75|7.75|7.81|7.62|7.62|7.62|7.44|7.88|7.94|7.38
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|2.67|2.65|2.67|2.65|2.65|2.65|2.62|||2.64|2.55|2.65|2.59|2.62||2.59|2.51|2.37|2.37|2.31|2.28|2.28|2.31|2.3|2.27|2.28|2.27|2.26|2.26|2.24|2.26|2.3|2.27|2.27|2.27|2.27|2.26|2.26|2.28||2.28|2.27|2.28|2.27|2.27|2.27|2.26|2.31|2.31|2.31|2.33|2.31|2.31|2.31|2.31|2.3|2.31|2.31|2.31|2.33|2.34|2.33|2.31|2.28|2.31|2.28|2.28|2.31|2.31|2.27|2.28|2.26|2.24|2.24|2.21|2.26|2.24|2.4|2.43|2.41||2.4|2.26|2.31|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.31|2.31|2.31|2.28|2.26|2.26|2.26|2.17|2.23|2.23|2.26|2.34|2.34|2.34|2.34|2.34|2.37|2.37|2.54|2.62|2.59|2.59|2.59||2.64|2.68|2.69|2.74|2.75|2.75|2.75|2.75|2.75|2.74|2.72|2.72|2.74|2.75|2.74|2.74|2.74|2.74|2.68||2.61|2.68|2.54|2.68|2.65|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|23.5|22.94|22.56|23.62|23.5|23.75|23.56|23.75|23.38|23.5|23.38|23.12|23.06|23.12||23.25|23.31|23.44|22.88|22.5|22.12|22.56|22.56|22.38|22.38|22.62|22.06|21.88|22.12|21.69|21.5|20.81|20.81|20.44|20.69|20.62|20.94|21|20.12||19.88|20.12|20.75|20.75|20.62|20.5|20.88|20.31|19.88|20.12|20.5|20.88|21.25|21.56|21.88|20.5|20.62|20.19|20.38|20.31|20.75|21.12|20.88|21.44|22.5|21.94|21.75|21.62|21.56|21.38|21.12|21.19|20.06|19.5|19.12|19.19|19|18.75|18.88|18.81||18.5|18.5|18.5|18.69|18.75|18.75|18.88|19.62|20.44|20.06|18.69|18.5|18.69|18.5|18.38|18|17.94|18.25|18.12|18.25|18.25|18.25|18.31|18.25|18.25|18.12|18.5|18.56|18.56|18.69|18.69|18.75|19.12||19.06|19.31|19.88|19.75|19.94|19.75|19.81|19.94|19.69|19.88|19.69|19.25|18.38|18.62|18|17.25|17.75|17.62|17.75||18.19|17.75|17.88|17.88|18.81|19.06|18.69|18.25|17.94|17.75||17.81|17.94|18.12|17.81||17.62|17.62|17.62|18|17.56|17.56|17.5|17.12|16.75|16.94|17.25|17.25|17|16.81|16.75|16.88|16.62|16.62|16.69|17.12||17.31|17.5|16.38|16.5|16.62|16.88|17|16.88|16.81|16.81|17.12|17.44|17.38|18.38|18.06|17.81|17.5|17.25|17.38|17.5|17.25|17.88|19.44|20.88|21.62|21.19|21.38|20.88|20.44|20|19.81|19.31|19.75|19|20|20.56|20.56|20|20|20.19|20.38|20.81|20|20|20.56|20.38|19.47|19|19.5|19.75|20.56|20.56|20.5|19.44|19.12|19.56|19.38||19.62|19.5|18.94|18.81|18.69|20.62|20.38|21.25|21.12|21.88|21.44|21.5|21.19|20.62|19.5|19.75|20.75|20.69|20.12|20.12|20|19.25
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|58.35|59.12|58.16|57.78|58.35|59.12|58.93|58.54|59.5|60.46|60.65|60.07|60.27|60.46||60.65|58.93|60.07|60.46|60.46|59.12|59.31|59.69|61.22|61.41|61.99|61.6|60.07|58.93|58.16|57.78|57.2|59.5|59.31|60.07|60.07|59.69|59.12|58.54||60.46|61.22|60.07|60.46|61.41|61.99|62.75|62.18|61.6|63.14|63.71|65.43|62.94|65.05|65.24|66.01|65.24|66.01|65.81|67.54|66.2|67.34|68.87|67.34|67.34|67.92|66.01|66.39|66.2|65.62|65.43|66.39|66.96|66.58|64.67|63.52|64.28|62.18|61.99|62.75||60.65|62.56|62.75|64.09|62.75|64.28|63.71|63.52|66.2|66.77|67.34|67.34|69.07|70.41|70.41|69.64|70.02|70.41|69.45|71.36|69.45|68.87|68.87|67.34|70.79|70.21|72.7|74.23|73.85|74.04|71.94|71.17|71.94||70.79|70.98|69.64|69.64|70.98|70.98|71.36|71.74|70.41|73.66|74.23|74.04|74.23|73.47|72.51|72.89|73.28|74.61|74.61||73.85|74.04|72.89|72.13|71.74|72.32|71.17|73.28|73.28|73.08||71.74|70.98|70.6|71.36||71.94|70.41|70.02|69.83|66.77|65.24|64.09|62.56|62.75|63.14|65.43|66.2|66.77|68.49|68.49|67.54|66.77|66.58|67.54|69.45||70.41|71.36|71.36|70.02|70.21|70.79|71.55|71.94|70.02|69.83|69.45|70.6|71.36|72.51|70.98|70.41|70.79|70.98|70.02|68.3|69.07|69.45|69.45|70.02|70.41|71.17|70.79|70.98|71.94|67.54|65.62|64.47|66.58|62.37|59.31|64.28|64.67|60.46|60.65|58.16|58.54|62.94|63.33|61.22|61.03|60.84|60.46|58.73|59.88|60.07|60.27|58.16|60.27|52.8|54.72|57.01|55.87||53.57|55.1|57.4|53.57|53.57|58.16|59.69|60.84|61.6|62.18|60.84|63.71|63.9|63.33|61.8|62.75|62.75|61.99|60.46|64.09|64.67|66.2
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|5.71|5.75|5.71|5.71|5.69|5.71|5.67|5.67|5.62|5.73|5.54|5.5|5.54|5.58||5.42|5.11|4.78|4.71|4.71|4.69|4.56|4.58|4.67|4.67|4.69|4.67|4.58|4.67|4.67|4.62|4.67|4.58|4.71|4.75|4.85|4.83|4.92|4.87||4.62|4.67|4.4|4.42|4.42|4.67|4.67|4.62|4.62|4.62|4.67|4.62|4.62|4.67|4.67|4.62|4.62|4.62|4.54|4.5|4.52|4.67|4.67|5.17|5.17|5.29|5.21|4.83|4.5|4.83|5.58|5.33|5.29|5.17|5|4.92|4.92|5.08|5.08|5||4.92|4.75|4.71|4.56|4.19|4|3.92|3.92|4.04|4.04|4.02|4|3.98|3.96|3.96|3.96|3.96|4|3.96|3.83|4.25|4.42|4.1|4|3.92|3.92|3.96|4|3.92|3.96|3.92|4|4.08||4.04|4.15|3.92|4.92|5.12|5.21|4.98|5.48|5.75|5.71|5.62|5.58|5.58|5.52|5.42|5.42|5.42|5.42|5.54||5.42|5.37|5.33|5.67|5.75|5.67|5.83|6|6.04|5.58||5.35|5.33|5.33|5.33||5.29|4.92|4.92|4.83|4.75|5|5.42|5.58|5.46|5.5|5.58|5.83|5.42|6.17|6.21|6.12|6.04|7.17|7.04|7||6.83|6.83|6.83|6.75|6.96|6.71|6.33|5.83|5.67|5.92|5.75|5.96|6.25|6.17|6.12|6.04|6.04|5.87|5.83|5.83|5.83|5.67|5.58|5.58|5.25|5.54|5.5|5.5|5.23|4.69|4.79|5.17|5.33|5.04|5.04|5.29|5.33|5.12|5.08|5.21|5.17|5.21|5.33|5.04|5.06|4.98|4.25|4|3.46|3.33|3.29|3.21|3.6|3.67|3.67|3.77|3.87||3.83|3.87|3.75|3.98|4.25|4.42|4.5|4.92|5.17|5.12|5.33|5.58|5.58|5.75|5.75|5.75|5.71|5.75|5.79|5.87|5.87|5.79
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|11.16|12.47|12.81|13.06|13.06|12|11.44|11.81|11.91|12.22|12|12.06|12.06|12||12.19|12.06|11.94|11.91|11.31|11.16|11|10.88|10.94|10.94|10.91|10.75|11.06|9.88|9.94|9.88|9.78|9.75|9.91|10.03|9.78|9.78|9.62|9.5||9.53|9.44|9.56|9.56|9.53|9.44|9.44|9.44|9.47|9.38|9.25|9.28|9.06|9.19|9.06|8.94|8.62|8.38|8.62|8.62|8.75|8.5|8.72|8.38|8.25|8.19|9.06|9|8.84|8.94|8.53|9.75|9.56|9.16|8.69|8.5|8.5|8.78|9.41|9.88||10.25|10.09|9.81|9.88|9.59|9.31|9.19|9.28|9.84|10.06|9.88|9.84|9.88|9.81|9.56|9.53|9.44|9.44|9.62|9.53|9.44|9.62|9.5|9.5|9.19|9.09|9.09|9.09|9.09|9.09|9|8.94|8.94||8.81|8.78|8.88|8.94|8.94|9|9.34|9.25|9.44|9.31|8.94|8.94|8.94|9|8.94|8.88|8.94|8.75|8.5||8.06|8.5|7.5|8.5|9.25|9.34|9.31|9.31|8.66|8.47||8.44|8.38|8.25|8.38||8|8.5|8.44|12.25|11.69|11.03|11.25|11.31|11.31|11.81|12.38|13|12.69|12.81|12.72|12.5|12.06|12|11.84|12.44||12|12.75|12.31|11.5|11.22|10.81|11.12|10.62|10.22|10.5|10.5|11.56|11.56|11.5|11.38|10.19|9.75|9.62|9.88|9.41|8.88|8.88|8.75|9.44|8.75|8.34|8.25|8.12|7.88|7.31|6.94|6.75|6.38|6.28|5.16|6.97|7|6.94|7.44|7.5|7.94|8.56|8.66|8.56|9|8.38|8.03|7.78|7.91|7.56|8.12|8|8.19|7.19|6.25|12.78|12.25||11.5|12|12.19|11.81|12|11.44|12.25|13.22|14.25|14.5|14.75|14.94|14.94|15|14.88|14.81|14.75|14.88|14.91|15.62|16.12|15.25
00797|20790|/equities/sun-communities-inc|R1000VALUE|35|35.31|35.81|35.38|35.38|35.75|35.75|35.5|35.5|35.25|35.12|35.06|35.19|35.38||35|35.5|35.38|35|34.56|34.88|34.69|34.62|35|35.19|36|36.69|36.44|36.38|36.44|36.75|36.44|36.31|36.44|36.12|36.25|35.75|36.12|36.06||36.5|36.25|36|36|36.5|36.81|36|35.75|35.62|35.56|35.62|35.88|36.19|36.19|35|34.38|34|34.12|34.5|34.88|34.88|34.88|35.5|35.12|35.06|34.88|34.56|34.5|34.25|33.12|32.38|32.19|32.19|31.81|31.38|31.19|31.31|31.38|31.5|31.5||31.25|30.94|30.75|30.69|30.38|30.19|31|31|31.12|31.19|31.38|31.12|31.62|31.25|31.19|31.12|31.62|31.44|32|32.12|32.25|32.25|32.56|31.19|31.12|31.56|31.88|32|32.06|32.38|32.19|31.88|32.25||32.25|32.19|32.75|32.75|32.75|32.75|32.88|33.38|33.44|33.56|33.62|33.69|33.38|33.75|33.75|33.75|33.38|34.25|33.88||34.38|34.5|34.56|34.56|34.62|34.69|35|35|34.5|34.56||34.69|34.44|34.31|34||34.5|34.5|34|34|33.81|34.19|33.69|33.81|33.5|33.25|33.19|32.88|32.81|33.56|33.06|32.88|32.44|32.25|32.5|32.5||32.62|33.06|33.19|33.25|33.25|33.25|33.12|33|33.06|33.19|33.56|33.5|33.56|33.5|33.5|33.5|33.62|33.31|33.12|32.75|32.88|32.88|33|33.19|32.69|33.12|33.62|33.62|33|33|33.25|33.38|31.88|31|31.12|31.69|31.56|32.12|33|33.06|33.31|33.5|33.12|33.12|33.12|33|31.5|31.12|30.62|30.25|30.94|30.75|30.5|29.88|31|31.25|31.12||30.75|31.38|33|32.62|32.62|33.06|33.12|33.62|33.88|33.75|33.88|33.88|33.88|33.94|33.94|33.62|33.31|32.88|32.56|32.75|32.56|32.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.96|1.92|1.94|1.94|1.96|1.98|1.97|1.98|1.96|1.96|2.02|2.02|2.06|2.06||2.07|2.08|2.1|2.07|2.05|2.04|2.04|2.04|2.06|2.06|2.1|2.1|2.1|2.1|2.1|2.1|2.13|2.13|2.06|2.08|2.06|2.06|2.07|2.06||2.07|2.07|2.07|2.06|2.08|2.04|2.04|2|2|1.96|2.04|2|2.13|2.04|2.13|2|1.92|1.88|1.9|1.9|1.9|1.88|1.85|1.88|1.94|1.98|1.98|1.98|1.92|1.85|1.69|1.67|1.63|1.63|1.58|1.56|1.61|1.63|1.64|1.66||1.61|1.6|1.63|1.6|1.42|1.4|1.29|1.3|1.33|1.34|1.32|1.31|1.35|1.34|1.33|1.27|1.25|1.25|1.33|1.35|1.34|1.33|1.33|1.33|1.35|1.35|1.35|1.38|1.35|1.36|1.35|1.35|1.35||1.34|1.34|1.33|1.34|1.34|1.33|1.36|1.35|1.39|1.36|1.36|1.34|1.35|1.33|1.33|1.31|1.31|1.5|1.52||1.5|1.43|1.33|1.32|1.29|1.25|1.22|1.21|1.27|1.21||1.19|1.19|1.17|1.17||1.25|1.25|1.25|1.27|1.29|1.17|1.17|1.19|1.23|1.29|1.33|1.33|1.33|1.4|1.41|1.42|1.4|1.42|1.44|1.46||1.45|1.44|1.52|1.5|1.51|1.5|1.48|1.48|1.5|1.53|1.4|1.35|1.35|1.42|1.5|1.44|1.42|1.3|1.27|1.29|1.31|1.32|1.31|1.29|1.38|1.47|1.44|1.58|1.58|1.54|1.54|1.54|1.63|1.5|1.5|1.44|1.17|1.54|1.59|1.58|1.63|1.67|1.75|1.79|1.81|1.85|1.88|1.83|1.88|1.83|1.88|1.83|2.02|1.92|1.88|1.9|1.79||1.66|1.59|1.59|1.54|1.68|1.75|1.83|1.97|2.04|2.02|2.04|2.19|2.25|2.15|2.06|2.1|2.04|2|2|2.04|1.92|1.83
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|12.67|12.75|12.83|13.28|13.5|13.64|13.94|13.75|13.53|13.69|13.58|13.72|13.89|14.28||14.22|14.17|13.83|13.19|13.14|13.08|13.06|13.17|13.17|13.08|13.17|12.94|12.83|12.89|12.89|12.89|12.92|12.86|12.83|12.81|12.56|12.58|12.56|12.33||12.47|12.47|12.5|12.67|12.75|12.28|12.03|11.78|12.61|12.72|12.78|12.86|12.75|12.36|12.36|12.22|12.19|12.11|12.06|11.92|11.86|12|11.47|11.42|11.61|11.72|11.78|12.03|12|11.72|11.22|11.19|10.97|10.92|10.5|10.33|10.36|10.64|10.61|10.33||10.33|10.47|10.46|10.39|10.64|10.72|10.56|10.67|10.72|10.81|10.78|10.75|10.78|10.44|10.53|10.67|10.72|10.81|10.78|10.67|10.5|10.36|10.08|9.89|10.56|10.44|10.36|10.31|10|9.89|9.83|9.94|10.06||10.06|10.19|10.08|10.22|10.5|10.22|10.11|10.39|10.17|10.08|10.06|10.06|10.11|10.06|10.06|10.06|9.97|9.72|10.03||9.75|9.67|9.61|9.78|9.94|9.94|10.5|10.56|10.89|10.86||10.61|10.5|10.44|10.42||10.64|10.5|10.44|10.56|10.67|10.67|10.39|11.56|13.17|12.86|13|12.94|12.81|12.78|12.78|12.72|12.56|12.08|11.97|12.28||11.92|11.72|11.56|11.78|11.78|11.67|11.36|11.61|11.72|11.94|12|12.33|12.11|12|12.11|12.06|11.97|11.61|11.33|11.17|11.06|11.06|11.17|11.11|10.94|10.86|10.83|10.81|10.67|10.78|10.44|10.61|10.94|10.06|10.33|10.33|10.42|10.81|10.92|10.97|11.67|11.47|11.33|11.5|11.61|11.28|10.86|10.75|10.81|10.33|10.36|10.31|10.28|9.81|9.78|10.22|9.17||8.78|8.67|8.89|8.89|9.33|10.36|10.64|11|10.94|11.03|11|11.19|11.33|11.44|11.44|11.67|11.94|12.11|12.14|12.31|12.22|12.47
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10.72|10.75|11.06|11.28|11.5|11.66|12.06|11.94|12.31|12.41|12.34|12.12|12.5|12.59||12.56|12.19|12.16|12.25|12.31|12.28|12.25|12.34|12.16|12.09|12.34|12.12|12.19|12.34|12.47|12.44|12.44|12.44|12.28|12.16|11.75|11.53|11.09|11.16||10.91|10.88|11|10.91|10.94|11.41|10.84|10.5|10.38|10.09|10.34|10|10.56|10.78|10.59|10.78|10.75|10.38|10.72|11.03|10.97|10.81|10.38|10.5|10.84|10.47|10.41|10.5|11.25|11.25|10.97|10.62|10.44|10.56|10.41|10.28|10.22|10.16|10.09|10.12||10.38|10.06|10.25|10.22|10.06|10|10|10|9.97|9.97|10.25|10.28|10.12|10.19|9.91|9.94|9.97|9.81|9.91|10.03|9.94|10.06|10|9.91|9.66|9.62|9.66|9.31|9.06|8.97|8.88|9.06|9.31||9.25|9.16|8.94|9.44|9.5|9.75|9.5|9.56|9.69|9.5|8.91|9.19|9.28|9.47|9.12|9|9.69|9.56|9.53||9.75|9.78|9.75|9.81|9.69|10.03|10.12|10.69|11|11.22||11.5|10.72|10.5|10.19||10.09|9.94|9.97|10.31|10.12|10.25|10.31|10.38|10.47|10.44|10.69|10.81|11|11.44|11.28|10.97|11.12|11.06|10.88|11.28||11.06|10.56|10.56|10.41|10.38|10.41|10.56|10.75|10.94|11.19|11.25|11.25|11.31|11.41|11.16|11.09|10.97|10.62|10.66|10.56|10.62|10.78|11.03|11.19|11.44|11.34|11.09|10.59|10.25|10.16|10.06|10.06|10.06|9.81|9.94|10|9.78|9.84|9.81|9.62|9.62|9.56|9.44|9.31|9.5|8.62|8.69|8.56|8.56|8.69|8.66|8.72|8.75|8.83|8.56|9.56|10.16||10.06|10.06|9.91|9.75|10.09|10.5|10.59|10.91|11.03|10.91|10.94|11.12|10.88|10.47|10.34|10.12|10|9.84|9.75|9.94|9.88|9.5
00808|39171|/equities/camden-property-tr|R1000VALUE|26.29|26.23|26.41|26.41|26.52|26.29|26.35|26.29|26.23|26.11|25.87|26.11|26.17|25.81||25.87|26.29|25.99|25.87|25.93|26.05|26.05|26.11|26.46|26.64|26.64|26.64|26.41|26.11|26.05|25.93|26.17|26.23|26.11|25.99|25.87|25.87|25.69|25.57||25.69|25.51|25.57|25.69|25.87|26.05|25.69|25.51|25.39|25.51|25.87|25.99|25.93|25.63|25.51|25.69|25.39|25.22|25.69|25.51|25.33|25.1|25.04|25.33|25.22|25.39|25.28|25.22|25.16|25.28|24.74|24.26|23.67|23.37|23.19|22.96|22.9|22.84|22.9|23.02||23.02|23.07|23.19|22.72|23.25|23.07|23.07|23.13|23.37|23.43|23.49|23.49|23.55|23.49|23.43|23.31|23.37|23.31|23.37|23.31|23.31|23.25|23.19|22.9|23.19|22.9|23.19|23.31|23.97|24.09|24.15|24.56|24.56||24.38|24.38|24.44|24.15|24.09|24.15|24.09|23.97|23.73|23.73|23.67|23.79|23.55|24.2|24.38|24.38|24.5|24.92|24.98||24.74|24.74|24.56|24.86|24.86|24.86|24.86|24.92|24.56|24.38||24.32|24.26|24.56|24.56||24.62|24.32|24.26|24.15|24.32|25.1|24.98|24.74|25.22|25.16|25.28|25.51|25.45|24.92|24.74|24.62|24.68|24.32|24.15|24.26||24.26|24.32|24.44|24.8|24.74|25.16|25.22|25.45|25.69|25.28|25.45|25.69|25.93|25.81|25.69|25.51|25.39|25.45|25.33|25.33|24.92|24.74|25.04|25.22|25.28|25.39|25.45|25.22|24.5|24.15|24.5|24.62|24.38|23.73|23.31|25.28|25.69|25.28|25.33|26.23|26.17|25.81|26.52|27.06|27.12|27.36|26.76|26.29|25.99|25.16|25.22|25.16|24.74|24.86|24.5|24.62|24.56||24.38|23.79|24.15|23.85|23.79|24.5|24.62|25.57|26.17|26.64|26.76|27.18|27.24|27.06|26.41|26.58|26.82|26.82|26.58|26.82|26.88|26.23
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.28|13.44|13.5|13.44|13.59|13.5|13.5|13.31|13.12|13.12|12.81|12.81|13.31|13.47||13.44|13.19|13.06|14|13.75|13.62|13.84|13.81|13.88|13.81|13.81|13.81|14|14.19|14|14.12|14.25|14.12|14.31|14.19|14.38|14.19|13.88|14.03||13.62|13.44|13.5|13.81|13.94|13.62|13.47|13.31|13.44|13.69|13.81|14.12|13.94|13.56|13.56|13.5|13.38|13.12|13.5|13.81|13.88|13.94|14|12.75|12.5|11.88|11.69|11.56|11.31|11.78|11.56|11.5|11.59|11.44|11.25|10.75|10.62|10.69|10.66|10.44||10.19|10.12|10.12|10.19|10.12|10.09|10.06|10.09|10|10.12|10.25|10.12|10.19|10.31|10.19|10.25|10.38|10.31|10.31|10.5|10.5|10.5|10.34|10|9.53|9.44|9.44|9.44|9.44|9.62|9.62|9.81|9.94||9.97|9.88|9.88|10.31|10.25|10.38|9.75|9.81|9.88|9.97|9.94|9.69|9.62|10|10|9.88|10.53|10.31|10.06||9.81|9.75|9.62|9.88|10.25|10.25|10.25|10.25|10.25|10.25||10|10|10.06|10.06||10.12|10.19|10.38|10.12|9.75|9.84|9.81|9.75|9.88|10.69|10.69|10.69|11.12|11|10.94|11|10.44|10.31|10.5|10.88||10.56|10.44|10.81|10.94|11|10.69|10.75|11|11|11|11.28|11.25|11.31|11.31|10.94|10.88|10.69|10.97|11|11.69|11.66|11.5|10.88|11.28|11.31|11.25|11.5|11|10.88|10.5|10.62|11.06|11.12|11.25|10.88|11.12|11.19|11.59|12.12|12.03|12.12|12.28|12.19|12.19|12.25|12.31|12.5|12.44|12.16|12.06|12.38|12.62|12.69|12.56|12.31|11.88|11.81||11.69|11.66|11.88|11.88|12|12.56|12.69|12.94|13.25|13.31|13.75|13.88|14.31|14.44|14.75|14.31|14.03|14.03|13.94|14.19|13.47|12.97
00810|13972|/equities/cree-inc.|R1000VALUE|17.8|17.12|16.77|18.25|19.12|19.02|18.91|19.44|19.33|18.94|19.16|19.03|18.84|19.5||19.12|18.38|16.62|17.25|16.88|16.41|16.19|16.66|16.81|17.56|17.38|16.34|15.78|14.75|13.88|15|16.06|16.12|15.94|15.94|15.28|14.94|13.19|13.53||12.97|12.81|13.12|13|13.59|13.69|13.91|13.25|12.34|11.22|11.12|10.34|10.08|10|10.06|9.97|9.94|9.5|9.38|9.31|10.22|10.62|10.38|10.34|10.78|11|11.19|10.38|10.02|10.03|11.44|10.72|11.67|11.28|11.25|11.94|11.88|11.41|11.34|11.22||11.28|10.75|10.97|10.59|10.12|10|9.77|9.81|10.03|10.59|10.06|9.2|8.72|8.62|8.31|8.19|8.19|8.25|8.42|8.22|7.88|7.75|7.56|7.75|8.03|8.34|8.52|8.72|8.91|8.5|8.38|8.88|9.69||10.03|9.84|9.84|9.97|11|10.97|11.16|10.75|10.75|10.75|9.62|9.53|9.88|10.12|10|9.75|9.56|9.25|9.34||10.25|11.75|8.84|12.12|12.41|12.47|11.12|11.62|11|11.31||11.19|10.94|10.44|10.91||11.06|10.95|11.09|10.61|9.88|9.25|9.19|9.5|9.47|9.27|9.62|9.88|10.25|9.97|9.5|9.39|9.09|8.53|9.22|9.53||9.41|9.12|7.97|6.48|7.05|7.38|7.66|8.02|7.8|7.08|6.95|6.94|7.12|7.25|6.97|6.94|6.69|6.25|5.88|6.44|5.88|6.25|6.09|5.84|5.38|5|4.88|4.86|4.28|3.94|3.81|3.81|3.84|3.41|3.41|3.59|3.56|3.5|3.53|3.56|3.75|3.83|3.77|3.78|3.66|3.44|3.31|3.28|3.31|3.23|3.28|3.28|3.31|3.14|3.09|3|3||2.88|2.88|2.88|2.66|2.62|3.12|3.16|3.34|3.38|3.31|3.38|3.44|3.44|3.38|3.34|3.5|3.47|3.44|3.31|3.5|3.5|3.16
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|26.12|25.56|25.38|25.38|25.31|25.44|25.5|25.56|25.44|25.5|26|26|26.75|26.69||26.69|26.62|26.62|26.88|26.88|27|27.12|27.06|26.88|27|27|26.75|27.25|27.25|26.69|26.88|27|27.5|27.5|27.56|28.06|28.25|28.12|28.44||28.62|28.56|28.69|28.81|28.62|28.5|28.25|28.25|28.44|28.12|28.06|28.75|28.62|28.62|28.5|27.88|27.62|27.75|27.56|27.12|27|26.88|26.75|26.5|26.75|26.19|26.38|26.62|25.75|25.25|24.88|25.31|25.25|25.5|25.44|25.69|25.44|25.31|24.75|23.75||25.12|26.69|27.5|28.31|28.44|28.69|28.69|28.56|28.5|28.19|27.97|28|28|28|27.94|27.81|27.75|27.56|27.62|27.75|28|28|27.88|27.5|28.19|28.5|28.88|28.94|29.19|28.88|28.44|28.25|28||28.5|28.81|28.94|28.88|29.69|29.56|29.75|30.12|29.25|30|31.44|32|32.12|32.12|32.12|32.25|32.12|32.12|32.06||32.5|32.5|32.94|33.19|33.31|33.38|33.25|33.25|33.25|33||32.94|32.56|33.19|33.19||33.38|33.5|33.88|34.19|34.44|34.31|34.19|34|34.12|34.69|35.06|35.44|35.19|34.81|35.19|35.06|35.12|34.69|34.94|35.56||35.38|35.38|35.06|35|35|35.06|35.19|35.19|35.31|35.25|35.19|34.56|34.75|35|34.75|34.69|34.75|34.69|34.62|35.12|35.25|35.5|35.25|36|34.5|34.38|36.75|40.44|40.88|41.62|40.19|39.62|40|41.12|41.69|42.19|41.56|41.62|41.75|41.38|41.38|40.75|40.38|40.06|40.06|40.25|40.25|40.06|40.38|39.75|40.31|38.75|38.81|38.44|38.44|38.44|38.5||38.5|39.12|39.19|39.25|40.31|40|40|40.81|40.62|40.62|39.81|39.81|39.81|40|39.5|39.44|39.06|38.62|38.25|38.62|38.56|38.31
00815|41250|/equities/w-p-carey-inc|R1000VALUE|17.53|17.59|17.72|17.97|18.03|17.91|17.53|17.16|17.16|17.1|17.03|17.1|17.03|16.97||16.72|17.16|17.03|17.03|17.03|17.1|16.91|16.91|16.97|16.97|16.85|16.72|16.85|16.78|17.03|17.22|17.22|17.22|17.16|17.22|17.22|17.22|17.22|17.41||17.22|17.22|17.1|17.22|17.34|17.28|17.22|17.03|16.97|16.91|17.28|17.28|17.1|17.16|17.1|17.1|17.22|17.47|17.47|17.47|17.72|17.66|17.47|17.47|17.53|17.53|17.41|17.22|18.09|17.78|17.41|17.16|16.72|16.41|16.1|16.03|16.35|16.97|16.91|17.16||17.41|17.41|17.47|17.41|17.84|17.41|17.41|17.53|18.16|18.28|18.34|18.41|18.34|18.28|18.41|18.09|17.97|17.91|18.03|18.34|18.34|18.16|18.28|18.22|18.28|18.34|18.16|18.16|18.28|18.03|18.47|18.47|18.59||18.47|18.65|18.53|18.65|18.9|18.84|18.84|18.9|18.59|18.72|18.84|19.15|19.15|18.53|18.47|18.53|18.72|18.47|18.84||18.9|18.78|18.84|19.03|18.78|18.9|18.9|19.09|18.97|18.97||19.65|19.34|18.97|19.59||19.47|19.09|18.78|18.84|18.97|18.78|18.84|18.72|18.34|18.28|18.72|18.78|18.59|18.47|18.65|18.78|18.78|18.9|18.84|19.47||19.53|19.72|19.84|19.97|19.97|20.03|20.03|20.09|20.09|20.59|20.46|20.46|20.46|20.46|20.34|20.46|20.34|20.78|20.53|20.53|20.59|20.4|20.46|20.53|20.59|20.59|20.46|20.46|20.71|19.72|19.72|19.53|19.09|18.41|18.16|19.22|19.59|19.53|19.59|19.78|19.65|19.65|19.34|19.53|19.59|19.28|19.03|18.9|18.78|18.78|18.72|18.72|18.72|18.78|18.78|18.59|18.9||18.9|18.9|18.84|18.59|18.47|18.97|19.53|19.65|19.84|19.9|19.84|19.84|19.84|19.72|19.59|19.65|19.22|19.59|19.78|19.84|19.72|19.65
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|14.31|13.69|15.62|15.5|16.06|16.44|16.5|16.44|16.31|15.81|14.88|21.5|27.19|28.25||29|29.25|28.72|28.38|27.88|27.88|27.88|28.5|29.25|29.94|30.81|29.62|28.5|27.56|27.88|28.44|28.75|29.31|29.62|29.5|28.62|28.62|27.69|28.12||27.62|27.5|27.5|28.44|28.38|27.56|27.5|26.75|26.75|26.69|27.19|26.62|26.38|26.25|25.94|26.44|26.5|26.5|27|26.75|26.69|27.44|27.5|26.75|26.25|27|27.62|26.5|26.69|27.62|27.62|27.5|28|28.5|28.5|28.5|28|28.38|28.25|28||29|27.94|28.62|29.88|29.94|29.75|29.75|30|31.44|32.5|33.12|33.38|33.38|33|32.88|33.5|34.94|32.88|32.5|30.81|30.38|30.44|31.19|31.19|31.12|30.12|30.94|30.44|29.88|29|28.06|28.44|27.94||27.56|28.31|28.19|28.44|30|31.5|31.19|31.12|32.38|31.19|31.38|31.56|32|32.75|32.25|32.25|32.38|33.12|32.44||31.62|30.44|29.44|30.12|30.44|29.5|28.5|28|28.69|28.44||28.38|27.88|29.56|29.5||29.25|29.75|29.69|29|27.19|26.19|27.38|26.88|23.88|24.69|24.88|26.62|27.25|27.38|27.5|27.31|27.25|27.56|28.38|29||28.94|28.88|28.5|28.06|27.88|27|26.69|26.81|26.69|26.81|27.44|27.75|28.88|29.75|29.56|29.88|29.88|29.19|29.19|29.38|29|29.56|28.56|29.31|30.12|29.81|28.5|26.5|24|23.44|22.31|21.94|24.75|24.62|24.12|26.94|29.44|31.62|32.31|32.44|32.69|33.12|33.19|33.38|35.31|35.31|35.25|35.5|34.94|33.69|33.75|34.06|34.38|33.94|34.69|35.69|35.94||35.94|35.5|36.88|34.25|33.69|33.62|33.94|34.75|35.44|36.5|36.5|37.06|37.25|37|38|38.12|38.38|37.94|37.88|37.5|37.12|37.06
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|25|24.94|25.19|25.12|25.38|25.62|25.19|25.12|25.12|25.25|25.06|24.12|24.31|24.31||24.5|24.88|24.88|25.75|25.81|25.44|25.56|25.25|25|25.25|25.81|25.5|25.19|24.38|24.81|24.81|24.81|25.75|25.69|25.75|26|25.81|25.75|25.44||25.38|25.25|25.38|24.88|25.12|24.75|24.75|24.62|24.56|24.5|24.62|24.25|24.56|24.38|23.75|23.81|23.88|24.12|24.81|25.25|25|25.12|25.5|25.69|25.12|25.44|25.5|25.88|25.75|26|25.62|26.06|26.19|25.69|25|24.12|23.88|23.94|23.88|24.38||24.06|24|23.88|23.88|23.5|22.75|23.06|23.06|23.81|23|23.12|23|23.12|23.5|23.5|23.12|23|23.19|23|23.38|23.25|23.62|23.81|23.5|24|23.25|23.25|24.12|24.19|24.38|24.75|24.75|25||25.12|24.81|25.62|25.94|26.5|27.06|27.62|27.75|27.75|28.38|29.31|29.25|29.19|29.06|29.19|29.25|29.25|29.31|29.69||30.25|30.25|29.5|29.5|28.88|29.75|30.25|31.19|31.56|32.25||32.06|31.38|31.5|31.38||31.31|31.12|30.88|30.56|30.25|29.94|29.38|29.38|28.25|28.38|28.25|29|29.12|28.31|27.62|29.88|30.06|30.31|30.38|30.81||30.38|30.88|31.06|30.94|31.06|30.75|30.56|30.44|30.31|30.62|30.44|29.75|30|31.38|30.75|30.31|29.81|29.19|29.69|30.5|30.38|30.19|29.75|29.94|29.5|29.25|29.06|28.88|29.19|29.06|28.81|28.25|29.06|29.06|28.75|29|28.19|28.12|28.12|28.31|28|27.75|27.31|27.25|27|27.94|27.69|27.5|27.38|26.94|27.25|27.25|26.88|25.69|24.75|26.5|27||26.56|26.56|27.12|27.69|28.38|28.56|28.62|29|28.25|28|27.62|28.12|27.62|28.44|28.44|28.62|28.56|29.38|28.88|29.38|30|29.06
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|9.18|9.37|9.37|9.49|9.24|9.12|8.93|8.9|8.7|8.93|8.87|8.66|8.47|8.27||8.13|8.16|8.49|8.34|8.43|8.6|8.7|8.74|8.77|8.59|8.55|8.55|8.49|8.45|8.62|8.9|9.02|8.92|8.92|8.87|8.76|8.74|8.74|8.87||8.74|8.87|8.99|9.04||9.18|9.02|9.46|9.49|9.49|9.77|9.62|9.62|9.52|9.52|9.59|9.32|9.12|8.88|8.85|8.96|8.94|8.84|8.84|8.8|8.84|8.93|8.87|8.87|8.99|8.9|8.96|8.93|8.6|8.55|8.65|8.49|8.43|8.34|8.57||8.49|8.41|8.49|8.38|8.4|8.43|8.3|8.68|8.9|8.9|9.05|8.71|8.52|8.43|8.37|8.52|8.68|8.8|8.74|8.71|8.55|8.62|8.65|8.49|8.99|8.99|9.4|9.4|9.51|9.52|9.46|9.59|9.71||9.68|9.4|9.34|9.59|9.43|9.04|8.77|8.65|8.57|8.52|8.55|8.59|8.65|8.62|8.68|8.68|8.68|8.65|8.62||8.49|8.38|7.93|8.8|8.9|8.99|8.74|8.74|8.62|8.06||7.49|7.9|7.96|7.99||8.27|7.74|7.75|7.76|7.62|7.66|7.65|7.68|7.65|7.59|7.71|7.49|7.63|7.57|7.56|7.52|7.52|7.46|7.59|7.59||7.7|7.7|7.77|7.95|8.02|8.18|8.18|8.21|8.21|8.18|8.09|8.06|7.96|7.81|7.74|8.02|8.07|7.99|7.46|7.24|7.09|7.18|7.13|7.12|7.17|7.43|7.38|7.02|6.93|6.46|6.37|6.31|5.92|5.65|5.59||5.87|5.85|6.18|6.28|6.81|6.87|6.93|6.9|7.02|6.84|6.79|6.46|6.62|6.34|6.68|6.68|6.65|6.78|6.65|6.62|6.63||6.37|6.29|6.15|6.01|6.18|6.21|6.28|6.84|7.06|7.02|7.09|7.34|7.34|7.54|7.56|7.59|7.57|7.59|7.34|7.73|7.73|7.73
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.44|10.56|10.5|10.56|10.56|10.56|10.5|10.5|10.5|10.44|10.5|10.56|10.44|11.19||11.19|11.25|11|10.88|10.75|10.62|10.56|10.56|10.38|10.44|10.31|10.31|10.38|10.38|10.31|10.31|10.31|10.44|10.38|10.19|9.94|10|10.06|10.25||10.19|10.25|10.44|10.44|10.38|10.25|10.38|10.5|10.56|10.69|10.56|10.69|10.81|10.81|10.56|10.5|10.25|10.56|10.38|10.31|10.38|10.19|10|10|9.75|9.81|9.75|9.69|9.69|9.69|9.62|9.69|9.56|9.44|9.31|9.31|9.38|9.44|9.5|9.5||9.88|9.56|9.5|9.69|9.62|9.38|9.38|9.38|9.5|9.62|9.69|9.69|9.5|9.5|9.56|9.56|9.62|9.56|9.56|9.5|9.44|9.38|9.25|9.19|9.19|9.25|9.25|9.25|9.19|9.25|9.25|9.31|9.31||9.19|9|9.19|9.38|9.38|9.5|9.56|9.44|9.44|9.38|9.5|9.62|9.5|9.31|9.38|9.31|9.12|8.94|8.69||8.38|8.25|8|8|8|8|8|7.94|8.19|8.19||7.88|7.81|7.94|8||8.5|8.44|8.25|7.88|7.88|7.62|7.81|7.94|8|8|8|8.06|8|8|8.12|7.81|7.75|7.88|8.5|8.62||8.69|8.5|8.38|8.81|8.88|8.75|8.38|8|8|8.06|8|8.25|8.19|7.94|7.62|7.75|7.75|7.56|7.56|7.81|7.88|7.62|8|8.06|7.69|7.38|7.44|7.56|7.44|7.06|7|7.06|7.12|6.94|6.12|6.56|6.56|7|7.5|7.94|8|8.06|8.31|8.06|8.06|8.06|7.5|7.31|7|7|7.06|7|7|7.44|7.5|7.44|7.38||7.25|7.31|7.38|7.25|7.25|7.31|6.75|7.75|8.12|8.06|8.12|8.25|8.12|8.25|8.25|8.12|8.12|8.12|8.12|8.25|8.25|8.12
00831|16037|/equities/east-west-bancorp|R1000VALUE|5.16|5.19|5.25|5.22|5.19|5.06|5.06|5.06|5.12|5|4.75|4.91|4.88|4.94||4.88|4.88|4.91|5|4.94|4.88|4.88|4.84|4.84|4.88|4.95|4.92|4.88|4.88|4.91|4.94|5|5|4.97|5|5|5|5|5||5|5|5|5.03|5|4.81|5.09|5.31|5.28|5.22|5.06|5.06|5.11|5.12|5.22|5.19|5.16|5.19|5|4.88|4.88|4.88|4.88|4.44|4.81|4.75|4.75|4.75|4.75|4.75|4.78|4.69|4.53|4.44|4.38|4.19|4.19|4.41|4.44|4.44||4.44|4.44|4.25|3.5|4.62|4.67|4.72|4.75|4.75|4.81|4.81|4.84|4.81|4.81|4.81|4.62|4.62|4.56|4.62|4.62|4.75|4.75|4.62|4.62|4.62|4.56|4.62|4.56|4.62|4.62|4.62|4.62|4.53||4.5|4.56|4.69|4.75|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|41.19|41.56|40.75|40.25|40.19|40.94|41.5|41.56|41|40.94|41.19|41.25|44.38|44.56||44.19|43.38|41.81|41.56|41.31|41.31|41.31|41.75|42.81|42.38|42.5|42.81|43.12|42.75|42.62|42.44|42.06|42.31|42|41.94|41|41.12|41.25|41.5||41.62|41.06|41.06|40.5|42.94|44.06|44.5|44.5|45.06|45.56|46.56|46.94|46.5|46.5|47|46.38|46.38|47.38|46.38|47.06|46.62|43.44|41.56|41.38|40.5|41|41.88|41.88|42.81|42.25|41.25|41|39.88|39.5|39.88|40|39.62|39.5|39.5|39.25||39.69|39.69|39.44|39.88|40.12|40.5|40|38.62|38.88|38.62|39.75|39.94|40.06|39.62|40|40.12|39.56|39.44|39.75|39.69|38.62|38.5|37|36.62|36.88|36.25|36.5|37.38|37.5|37|36.69|37.25|36.56||36.38|36|36.19|36.06|35.94|36|36.5|36.56|36.06|35.81|35.62|35.75|36.31|36|35.38|34.31|34.56|35.38|35.25||34.44|34.75|35.25|35.69|36.12|36.62|36.69|36.88|36.38|37.19||36.44|36|34.38|35.38||36.44|36.25|35.75|36|37|36.81|37.44|37.31|37.5|38.06|38.62|38.94|38.94|38.88|38.56|37.94|37.88|38.62|40|41.12||40.62|41.75|42.25|41.25|42.19|42.12|41.75|42.19|41.94|42.06|41.44|41.12|41.5|41.38|41|40|39.88|39.62|39.62|39.5|39.5|39.44|39.81|39|38.88|38.62|38|36.5|35.81|35.75|35.06|35.19|34.81|34.44|33.88|35.5|35.06|35.25|35.38|35.25|35.5|36.38|35.81|35.88|37|37.62|37.38|36.75|36.19|36.88|37.31|37.19|37.38|36.5|35.69|36.12|35.5||36.25|37.06|38.12|35.5|35.75|39.25|39.69|40.69|41.56|41|40.12|40.69|41|42.19|42.12|42.38|42.75|42.38|41|41.38|42.38|41.31
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.96|3.11|3.15|3.12|3.08|3.01|3.14|3.18|3.16|3.21|3.13|3.21|3.07|3.01||3.02|2.99|3.01|3.01|2.99|3.01|3.04|3.03|3.01|3|2.95|3.03|3.03|3.03|3.03|3.06|3.07|3.07|3.09|3.09|3.06|3.01|2.96|3.06||3.04|3.07|3.12|3.16|3.16|3.16|3.18|3.16|3.13|3.12|3.21|3.23|3.22|3.24|3.21|3.24|3.27|3.22|3.16|3.16|3.31|3.27|3.27|3.27|3.27|3.22|3.21|3.18|3.13|3.12|2.96|2.96|2.99|3.03|3.03|3.09|3.1|3.06|3.01|2.93||2.93|2.95|2.9|2.86|2.83|2.92|2.96|2.94|2.87|3.03|3.04|3.06|3.21|3.09|3.06|3.01|2.93|3.04|3.19|3.1|3.21|3.31|3.39|3.39|3.22|3.28|3.27|3.28|3.3|3.28|3.18|3.13|3.12||3.09|3.06|2.99|2.96|2.96|3.01|3.04|3.07|2.99|3.01|3.13|3.19|3.37|3.46|3.43|3.39|3.39|3.51|3.67||3.64|3.67|3.76|3.84|3.85|3.85|3.88|4.03|4.02|3.97||4|3.87|3.87|3.9||3.91|3.85|3.85|3.87|3.87|3.87|3.87|3.96|4|4.12|4.21|4.21|4.24|4.21|4.25|4.14|4.09|4.03|3.88|4.05||4.05|4.03|3.94|3.94|3.94|3.93|3.91|3.98|4.03|3.97|4.09|4.14|4.15|3.76|3.67|3.69|3.58|3.52|3.61|3.64|3.64|3.61|3.58|3.64|3.6|3.58|3.58|3.45|3.34|3.04|3.28|3.37|3.55|3.51|3.43|3.49|3.55|3.54|3.51|3.52|3.6|3.58|3.58|3.57|3.64|3.65|3.63|3.72|3.73|3.81|3.81|3.79|3.81|3.71|3.67|3.7|3.73||3.72|3.7|3.73|3.79|3.64|3.82|3.61|3.94|4|3.94|3.87|4.03|4.18|4.25|4.18|4.17|4.17|4.17|4.15|4.12|4.09|4.06
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|16.12|16.44|16.69|16.94|16.88|17.62|17.56|17.38|17.69|17.81|18.06|17.44|17.62|18.06||18.38|18.38|17.75|17.38|17.88|18.56|18.56|18.75|19.12|18.88|19.62|19.75|19.31|19.19|19.31|17.81|18|18.75|19.5|19.88|20|19.94|19.06|19||18.88|18.75|18.44|18.62|18.75|18.56|18.62|18.81|18.75|18.38|18.56|19.06|19.19|19.62|19.81|19.44|19.19|19.81|20.69|20.69|20.75|19.56|19.5|19|19|19|19.44|18|17.81|18.12|17.12|15.75|15.31|15.25|15.62|15.38|15|15.12|14.5|13.62||13.25|14.25|14.75|14.5|14.38|14.31|14.5|14.62|15.12|14.94|14.94|15.12|14.88|14.44|14.62|14.69|14.69|14.81|15.06|14.81|14.94|15|14.81|14.62|15.19|15.44|15.19|14.94|15.31|15.38|15.88|16.5|17.31||16.94|16.44|16.25|15.94|16.31|16.31|16.88|16.69|16.38|15.88|15.5|17.88|18.44|18.38|34.12|34.62|34.81|35.5|35.5||35.75|35.31|36.25|37|37.69|37.94|37.81|37.25|37.38|37.06||37.75|37.5|37.25|37.44||37.38|37|37|38.25|38|36.12|36.38|37.19|36.25|38|38.5|38|37.12|37|37.06|37.56|37.12|37.19|37.19|37.94||38.19|39.19|38.75|38.19|37.81|37|37.06|36.44|35.88|35.56|35.88|36.25|36.19|36.94|35.44|34.75|33.12|34|35.12|34.38|34.75|35.06|36.06|35.81|36.56|37.56|37.31|36.69|35.56|34.38|33.88|33.94|35|32.81|32.62|34.12|34.38|33.94|30.19|29.5|30|31.88|34.38|36.56|38.06|39.31|38.88|37.56|37.62|36.94|36.69|35.94|35.62|34|33.75|34.62|33.5||32.25|33.44|33.94|34.31|33.62|35|34.94|36.12|36.62|38.06|37.06|37.88|38.06|38.5|37.56|37.5|37.88|35.94|34.56|35.44|34.56|32.78
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.36|11.19|11.67|11.88|12.13|12.4|12.25|12.46|12.46|12.58|12.5|12.44|12.48|12.79||12.79|12.81|12.83|12.88|13.04|13|13.08|13.17|13.08|12.96|13.08|13.21|13|12.83|12.69|12.58|12.58|12.63|12.46|12.25|12.03|11.79|11.58|11.54||11.83|12.17|12.29|12.42|12.46|12.71|12.71|12.71|12.67|12.58|12.5|12.4|12.33|12.77|12.21|12.17|12.13|12.04|11.75|11.5|11.92|11.67|11.42|11.17|11.21|11.25|11|10.69|10.92|10.67|10.13|9.25|8.92|8.92|9.21|9.13|9.13|9.21|9.33|9.54||9.58|9.58|9.46|9.46|9.46|9|8.92|9.13|9.1|9|8.67|8.58|8.63|8.58|8.54|8.79|8.63|8.54|9.08|8.79|8.67|8.63|8.63|8.5|8.46|8.42|8.54|8.63|8.71|8.83|8.88|9.02|9.21||9.29|9.31|9.38|9.48|9.04|9.06|9.08|9|9|9|9|8.96|9|9.08|9.25|9.21|9.25|9.04|9||9.21|9.29|9.31|9.63|9.67|9.4|9.13|8.92|8.5|8.92||9.15|8.75|9.67|10.42||10.63|10.67|10.88|10.83|10.79|10.46|10.33|10.32|10.33|10.33|10.33|10.33|10.33|10.38|10.08|10|10|10.15|10.04|10.13||10.13|10.08|10.19|10.21|10.17|10.1|10.08|10.33|10.46|10.54|10.42|10.33|10.42|10.44|10.56|10.54|10.5|10.33|10.21|10.15|10|9.96|9.98|9.94|9.93|9.81|9.63|8.96|8.58|8.58|8.58|8.58|8.54|8.42|8.04|8.67|9.46|9.54|9.83|10|10.83|10.96|10.9|10.88|10.85|10.92|10.94|10.75|10.29|10.25|10.35|10.29|10.38|10.38|10.42|10.58|10.67||10.67|10.56|10.54|10|9.83|9.17|9.83|9.83|10.17|10.19|10.06|10.23|10.42|10.63|10.63|10.56|10.54|10.5|10.42|10.83|10.04|9.98
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.53|4.51|4.67|4.66|4.66|4.46|4.62|4.46|4.42|4.54|4.37|4.43|4.38|4.38||4.33|4.26|4.21|4.29|4.25|4.22|4.22|4.2|4.22|4.2|4.28|4.13|4.08|4.02|4.06|4.14|4.13|4.18|4.17|4.16|4.16|4.12|4.08|4.09||4.05|3.89|3.89|4|4.02|4.1|4.01|3.93|3.87|3.87|3.93|4.02|3.79|3.62|3.67|3.67|3.68|3.67|3.83|3.81|3.8|4.1|4.31|4.33|4.25|4.08|3.93|3.64|3.6|3.6|3.91|3.95|4.14|4.13|4.07|4.06|3.81|3.79|3.73|3.76||3.71|3.75|3.75|3.88|3.73|3.68|3.74|3.92|4.08|4.1|3.98|3.96|3.92|3.95|3.98|3.93|3.86|3.95|3.97|3.9|3.97|3.96|4.06|4.08|4.13|4.17|4.31|4.21|4.01|3.88|3.68|3.73|3.96||3.97|4.03|3.95|4.34|3.91|3.96|3.93|3.89|3.83|3.87|3.75|3.66|3.55|3.31|3.34|3.42|3.4|3.56|3.44||3.3|3.29|3.29|3.5|3.47|3.44|3.36|3.34|3.35|3.36||3.34|3.32|3.36|3.36||3.35|3.12|2.98|2.92|2.78|2.72|2.84|2.68|2.64|2.76|2.86|2.82|2.89|3.05|3.02|3.18|3.35|3.14|3.33|3.25||3.15|3.05|2.94|2.92|2.92|2.84|2.72|2.66|2.58|2.59|2.69|2.63|2.61|2.57|2.57|2.57|2.55|2.38|2.36|2.41|2.36|2.28|2.2|2.27|2.15|2.18|2.18|2.16|2.1|1.96|1.96|1.91|1.85|1.62|1.46|1.69|1.79|1.86|1.88|2.01|2.05|2.36|2.4|2.33|2.33|2.38|2.26|2.16|2.1|2.06|2.16|2.14|2.32|2.19|2.16|2.3|2.3||2.24|2.3|2.4|2.11|2.03|2.41|2.45|2.53|2.52|2.41|2.59|2.81|2.89|2.84|2.88|2.97|2.96|2.84|2.73|2.85|2.77|2.72
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.12|23.09|22.58|22.62|22.62|22.58|22.78|22.75|22.85|22.88|22.85|22.82|22.82|22.31||22.75|22.98|22.85|22.01|21.91|21.88|21.91|21.91|21.24|20.97|21.44|21.47|21.44|21.44|21.81|21.94|21.91|22.04|22.25|22.18|22.45|22.28|22.25|22.25||22.31|22.18|22.18|22.58|22.62|22.85|22.78|23.05|25.37|25.2|25.07|25.44|24.97|25.2|25|24.73|24.63|24.67|24.63|24.6|25.17|24.73|24.53|24.6|24.7|25.34|25.51|25.27|25.27|25.74|24.9|24.93|24.63|24.83|24.5|24.19|24.8|24.67|24.63|24.73||24.19|24.36|22.58|22.25|22.14|22.01|22.72|22.98|23.46|23.32|23.93|24.03|23.82|23.76|24.19|23.72|23.66|23.59|23.62|23.72|22.78|22.62|22.41|22.31|22.18|22.04|22.31|22.31|22.78|22.95|22.48|23.12|23.39||23.12|23.62|23.49|24.19|23.82|23.52|24.36|24.26|24.56|24.26|25.27|24.8|24.73|23.12|25.57|25.64|26.21|26.78|26.68||27.86|27.66|27.42|28.43|27.82|27.79|27.42|28.4|29.07|29.37||29.94|29.87|29.6|28.97||28.87|28.33|28.19|27.96|27.25|26.88|27.32|27.92|28.9|28.09|28.16|29.24|29.4|29.5|29.81|29.64|29.4|29.57|30.51|31.12||31.72|31.82|31.55|31.49|31.25|30.71|30.48|30.92|30.98|31.45|31.55|31.59|31.65|31.45|30.58|30.65|31.49|31.89|31.69|31.15|31.02|31.02|31.49|31.49|31.35|31.59|31.89|31.69|31.52|30.78|30.24|29.97|29.4|28.87|27.89|28.03|29.17|28.23|26.18|23.86|25.91|26.01|31.32|31.39|31.45|31.05|31.18|30.92|31.12|31.08|32.02|31.49|31.52|30.92|30.92|31.32|30.24||29.97|29.67|29.47|28.76|28.8|29.34|29.07|30.04|30.95|31.52|30.85|31.79|31.96|31.99|31.15|30.98|30.85|29.57|29.24|29.27|29.27|29.03
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.93|6.91|6.82|7.03|7.16|7.41|7.3|7.08|7.07|6.93|6.78|6.72|6.8|6.95||7.05|7.03|7.07|7.07|7.1|7.07|7.03|7.1|7.07|7.07|7.08|6.93|6.72|6.64|6.64|6.72|6.84|6.99|6.99|6.87|6.91|6.91|7.01|6.87||6.7|6.55|6.87|6.99|7.14|7.16|7.07|6.95|6.93|6.87|6.95|6.93|6.91|6.97|6.72|6.72|6.72|6.87|7.07|6.82|6.93|7.01|6.99|7.14|7.28|7.41|7.53|7.55|7.43|7.55|7.74|7.58|7.28|7.3|7.39|7.16|6.91|6.93|6.95|6.84||6.84|6.76|6.47|6.47|6.59|6.49|6.7|6.95|6.78|6.59|6.45|6.11|6.07|6.37|6.51|6.47|6.78|6.82|6.8|6.76|6.68|6.57|6.49|6.53|6.62|6.6|6.7|6.84|7.26|7.26|7.24|7.26|7.3||7.3|7.37|7.37|7.33|7.49|7.53|7.49|7.6|7.53|7.68|7.68|7.58|7.7|7.91|7.91|8.08|8.12|8.29|8.41||8.29|8.43|8.52|8.6|8.58|8.62|8.6|8.74|8.87|8.93||9.08|8.97|8.76|8.68||8.6|8.6|8.54|8.51|8.2|8.14|8.2|8.41|8.45|8.52|8.54|8.43|8.22|8.03|7.89|7.7|7.74|7.7|7.7|7.78||7.78|7.78|7.78|7.78|7.81|7.89|7.95|8.03|8.18|8.43|8.43|8.04|8.06|8.06|8.16|7.93|7.74|7.53|7.32|7.26|7.26|7.37|7.45|7.56|7.53|7.58|7.72|7.39|7.26|7.22|7.37|7.39|7.12|7.07|7.43|7.83|8.2|7.99|7.91|8.2|8.14|8.31|8.39|8.14|8.29|8.45|8.29|8.22|8.06|7.83|7.91|7.87|7.83|8.03|7.85|8.12|8.03||7.99|7.99|8.08|7.85|7.78|7.68|7.68|7.68|7.49|7.24|6.99|7.24|7.45|7.6|7.37|7.22|7.07|6.7|6.37|6.8|6.74|6.6
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.5|16.83|16.83|16.67|16.75|16.79|16.67|16.67|16.67|16.71|16.71|16.75|17.25|17.33||17.13|17.17|17.71|17.79|17.75|17.42|17.42|17.38|17.29|17.25|17.38|17.17|17.17|17.13|17.08|17.04|17.04|17.08|17|16.92|16.88|16.83|16.54|16.54||16.54|16.54|16.63|16.75|16.75|16.83|16.83|17|17|17|17.67|17.42|17.04|17.13|16.75|16.54|16.58|16.46|16.71|16.33|16.17|16.46|16.42|16.5|16.71|16.71|16.46|16.08|16.13|16.33|15.92|15.63|15.08|15.08|15.04|14.92|14.96|15|15.38|15.33||15.25|15.54|15.67|15.75|15.75|15.96|15.96|15.92|15.92|15.92|15.83|16|16|16.08|16|16.08|15.92|16|16.04|15.88|15.83|15.92|15.54|15.5|15.58|15.75|15.75|15.88|15.83|15.75|15.88|15.92|16.08||15.92|16.13|16.04|16.17|16.04|16.08|16.08|16.08|16.17|16.17|16.33|16.38|16.42|16.38|16.42|16.21|16|15.79|16||15.83|15.92|15.92|16.08|16.17|16.33|16.21|16.63|16.63|16.5||16.42|16.33|16.21|16.21||16.08|16.29|16.5|16.33|16.58|16.25|16|16|16.08|16.33|16.58|16.92|17.13|17.08|16.88|17.08|16.88|16.67|16.92|16.96||16.71|16.71|16.67|16.75|16.83|16.83|16.83|16.96|16.79|16.71|16.88|17|17.08|17.25|17.25|16.83|16.75|16.92|16.5|16.54|16.42|16.25|16.38|16.38|16.25|16.33|16.25|16.38|16.38|16.33|16.21|16.29|16.04|15.75|15.71|16|16.38|16.33|16.38|16.83|17.5|17.42|17.17|17.17|17.25|16.83|16.04|15.67|15.25|15|14.75|14.71|14.54|14.42|14.17|14.67|14.92||14.5|14.67|14.71|14.58|14.83|14.79|14.88|15.33|15.33|15.42|15.17|15.88|16.04|15.96|15.88|16|16.08|16.5|16.71|16.67|16.88|16.71
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.05|4.01|4.17|4.17|4.21|4.23|4.19|4.15|4.13|4.15|4.04|4|4.01|3.97||3.98|4.01|4.02|4.05|4.01|3.99|4|4.1|4.2|4.26|4.32|4.46|4.5|4.36|4.29|4.29|4.51|4.52|4.54|4.56|4.6|4.53|4.67|4.61||4.57|4.58|4.53|4.5|4.57|4.62|4.62|4.61|4.58|4.62|4.67|4.75|4.78|4.8|4.79|4.8|4.81|4.81|4.84|4.93|4.85|4.51|4.43|4.43|4.55|4.79|4.83|4.82|4.94|4.89|4.55|4.43|4.29|4.11|3.95|3.98|4.02|4.06|4.19|4.19||4.23|4.23|4.22|4.16|4.1|4.1|4.09|4.09|4.19|4.2|4.27|4.27|4.33|4.29|4.27|4.29|4.34|4.32|4.27|4.25|4.25|4.28|4.51|4.59|4.57|4.47|4.48|4.48|4.4|4.23|4.23|4.35|4.47||4.43|4.57|4.7|4.71|4.72|4.85|4.85|4.9|4.95|5.06|5.08|5.09|5.09|5.07|4.99|5.02|5.02|5.09|5.05||5.09|5.1|5.24|5.36|5.34|5.27|5.2|5.29|5.1|5||4.84|4.74|4.82|4.76||4.68|4.61|4.63|4.61|4.61|4.77|4.71|4.6|4.71|4.73|4.72|4.72|4.74|4.72|4.71|4.72|4.72|4.71|4.72|4.72||4.78|4.77|4.68|4.7|4.71|4.72|4.73|4.75|4.72|4.82|4.82|4.85|4.87|4.85|4.98|4.97|4.96|4.89|4.76|4.69|4.68|4.82|4.92|4.99|5.03|5.02|5.02|5|4.96|4.85|4.81|4.82|4.83|4.69|4.64|4.71|4.61|4.74|4.84|4.83|4.83|4.92|4.9|4.94|4.97|5|4.96|4.92|4.92|4.88|4.98|4.92|4.91|4.8|4.71|4.8|4.96||4.77|4.74|4.76|4.48|4.53|4.83|4.93|5.16|5.32|5.44|5.3|5.22|5.51|5.62|5.63|5.67|5.69|5.76|5.73|5.87|6.03|5.98
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.06|7|7.06|7|7|6.94|7.06|6.62|6.38|6.12|6.06|6.06|6.06|6.06||5.94|6|5.94|5.94|5.94|5.94|5.88|5.88|5.94|5.94|5.94|5.75|5.62|5.62|5.56|5.5|5.44|5.5|6|6.06|6.06|5.81|5.69|5.62||5.69|5.56|5.56|5.69|5.62|5.69|5.62|5.56|5.5|5.56|5.75|5.75|5.75|5.81|5.56|5.44|5.44|5.69|5.75|5.75|5.56|5.62|5.38|5.25|5.88|6.06|5.94|6.38|6.44|6.19|5.88|5.81|5.56|5.44|5.31|5.31|5.25|5.31|5.31|5.19||5.12|5.06|5.31|5.31|5.31|5.44|5.44|5.44|5.38|5.38|5.31|5.31|5.38|5.31|5.56|5.75|5.88|6|5.94|5.75|5.62|5.56|5.62|5.75|5.75|5.75|5.69|5.56|5.56|5.75|5.5|5.38|5.69||5.69|5.81|6|6.12|6|6|6.06|6.19|6.25|6.31|6.19|6.19|6.5|6.56|6.88|7|7|6.94|6.88||6.69|6.75|6.56|6.56|7|7.06|7.12|7.19|7.06|7.44||7.19|6.81|6.25|6.06||6|6|6.62|6.25|5.81|5.94|6.06|6.31|6.5|6.69|6.75|6.75|6.94|6.88|6.88|6.62|6.62|6.81|6.75|7.12||7.12|7.31|7.75|7.81|8.06|8|7.88|7.75|8|7.94|7.81|8.25|8|7.62|7.06|7|6.88|6.62|6.69|6.44|6.38|6.56|6.5|6.25|6|6.12|6.06|5.94|6|6|6.25|6.56|6.81|6.81|6.69|6.81|6.69|6.62|6.62|6.94|6.75|6.81|6.69|6.5|6.88|6.81|6.56|6.06|6.38|6.75|6.81|6.31|6.19|5.88|5.94|6.06|6.62||6.44|6.44|6.31|6.19|6.12|6.25|6.12|6.69|6.88|6.5|8.94|9.06|9.38|9.31|9.12|9.5|9.69|9.62|9.44|9.81|10|9.62
00851|24357|/equities/watsco-inc|R1000VALUE|13.75|14.69|14.69|14.69|15.75|16.75|17|16.19|16|16.56|16.75|16.97|17|16.94||16.34|16.31|16.25|16.12|16.06|16|16.06|15.5|15|15|16|16.5|18.5|18.69|18.56|18.88|19|19.06|19.12|18.88|19.06|19.12|19|19.12||18.88|18.88|18.38|18.62|19|18.94|19.31|19.5|18.62|18.75|18.75|18.75|18|17.88|18.94|19|19|18.88|19.38|19.25|19.38|19.12|18.62|18.88|19.5|19.5|19.38|19.19|18.88|17.81|17.44|17.06|16.5|16.12|16.25|15.75|15.75|14.88|14.81|14.88||14.62|14.5|14.62|15.12|14.94|15|14.69|14.75|14.75|14.94|15|14.88|14.94|14.94|14.56|14.25|13.19|13.06|12.5|12.5|12|11.62|11.94|11.56|11.25|12.5|13.19|13.5|13.75|13.56|13.25|13.75|13.94||13.69|13.62|13.62|13.88|13.19|13|14.12|14.44|14.19|14.62|15.38|15.38|15.19|17.56|18.19|18.06|18.25|18.12|17.56||17.44|17.56|17.12|17|16.5|16.38|17.38|17.31|16.94|16.75||15.62|15.44|16.44|16.25||17|16.94|16.94|17|17|17|17|17.38|18|18|18.62|18.44|18.59|18.69|17.62|17.25|17.25|17.62|17.88|18.44||18.19|18.5|18.56|18.38|18.56|18.44|18.62|18.62|18.62|18.62|18.62|18.62|18.75|18.75|18.56|18.62|18.06|17|16.88|16.88|16.56|16.5|16.25|16.06|16.06|15.06|14.62|14.38|14.5|14.38|14.25|14.75|14.56|13.38|13.88|14.5|14.38|14.12|14.25|14.31|14.5|14|14.38|13.94|14.25|13|12.19|11.75|12|12.25|12.38|12.12|12.62|13.69|13.69|14.25|14.25||14.25|13.5|15.44|14.62|14.56|15.88|16|16.56|17.75|18|18.38|19.5|19.69|19.75|20|19.67|19.58|19.08|18.71|19.67|19.67|19.54
00852|39217|/equities/american-financial-group|R1000VALUE|16.9|17.21|17.46|17.56|17.52|17.46|17.59|17.49|17.49|17.4|17.15|16.9|16.68|16.87||16.9|16.99|17.05|16.8|17.05|17.15|17.21|17.09|17.02|17.02|17.09|17.12|17.09|17.09|16.83|16.83|16.87|16.9|16.9|16.87|16.83|16.71|16.65|16.77||16.71|16.83|16.9|17.15|17.34|17.59|17.62|17.52|17.52|17.59|17.59|17.84|17.59|17.78|17.81|17.59|17.65|17.52|17.65|18.12|18.25|18.47|17.84|17.59|17.9|18.22|18.18|17.96|17.78|17.65|17.56|17.4|17.09|16.9|16.65|16.58|16.61|17.24|17.15|16.96||17.21|17.12|17.46|17.87|17.93|17.96|17.96|17.96|18.03|18.03|18.22|18.4|18.34|18.56|18.59|18.81|17.81|17.71|17.93|17.87|17.84|18.22|18.4|18.22|18.44|17.96|17.78|17.78|17.68|17.52|17.65|17.71|17.37||17.4|17.27|17.12|17.71|17.71|17.49|17.59|17.96|17.74|18|17.71|17.59|18.22|17.81|18.34|18.34|18.31|18.72|18.72||18.84|18.78|19.38|20.29|20.48|20.6|20.67|20.73|21.07|21.36||20.76|20.23|20.13|19.79||19.47|19.25|18.78|18.28|18.25|18.5|18.75|18.53|18.66|19.03|19.1|18.97|19.1|19.35|19.13|19.25|19.44|19.53|19.75|20.1||19.63|19.6|19.44|19.57|19.82|19.79|19.53|19.47|19.6|19.25|18.66|18.72|18.91|18.91|18.47|18.25|18.09|17.71|17.27|17.21|17.46|17.49|17.15|17.18|17.15|17.09|17.09|16.61|16.65|16.52|15.89|15.83|16.11|15.7|15.33|16.08|16.02|16.08|16.33|16.39|16.27|16.58|16.99|16.99|17.46|17.4|17.34|16.9|16.93|17.12|17.18|17.09|16.83|16.39|16.33|16.74|16.83||16.46|16.52|17.02|16.65|16.71|16.9|17.09|17.71|18.06|18.18|17.96|18.37|18.44|18.47|18.5|18.56|18.47|18.4|18.47|18.78|18.78|18.69
00853|254|/equities/alcoa|R1000VALUE|89.25|89.53|89.44|88.69|90.84|91.59|90.75|92.25|91.97|92.34|93.56|91.88|90.75|94.5||92.25|91.5|92.81|92.91|94.5|91.69|90.09|91.03|92.44|93.94|99.84|97.41|95.62|96.09|94.12|93.56|94.5|93.84|91.5|90.75|89.44|88.31|87.47|84.75||81.66|83.81|84.84|85.12|88.5|88.31|87|90.94|90.75|92.72|91.78|92.72|94.22|96.19|95.62|93.19|88.88|89.62|90.56|90.66|91.88|93.09|83.72|79.88|79.12|78.94|78.94|78.75|78.28|79.69|76.97|79.12|69.56|66.09|65.53|64.5|63.94|62.34|60.38|60.84||60.94|61.12|59.62|60.84|60.28|61.31|60.09|59.44|61.97|61.22|58.78|57.19|55.31|56.25|54.38|57.28|55.69|53.91|58.69|58.88|55.41|57.28|58.88|60.28|60|60.94|61.97|61.55|61.69|61.22|59.62|59.2|60.61||63.19|64.69|64.59|65.91|65.81|64.36|62.39|61.03|61.08|62.16|61.92|61.03|61.17|61.69|60.94|60.84|62.58|62.81|62.44||60.7|61.17|61.88|63.8|63.28|62.06|57.19|56.25|55.97|55.27||55.59|54.42|53.91|53.62||53.25|51.98|51.94|51.8|51.84|52.78|52.08|52.78|54.23|53.72|54.52|54.61|55.5|54.28|54.05|54.38|54.33|54.7|55.59|58.22||58.12|58.41|59.91|59.48|58.97|58.5|57.09|57.7|58.17|58.41|58.92|58.78|58.97|58.59|59.53|58.45|57.66|57.89|58.27|55.78|55.78|56.67|56.34|57.05|57.75|58.5|58.73|58.55|57.89|54.19|54.66|55.83|58.08|55.92|53.81|53.62|51.8|50.44|50.48|51.05|52.36|52.88|54.14|51.94|52.5|51.42|51|49.92|50.44|50.91|51.98|51.66|51.8|48.61|48.38|49.69|49.08||46.69|46.12|46.55|44.91|44.91|44.48|43.5|46.55|47.62|48.66|49.55|50.81|50.62|48.14|47.53|47.3|48.05|49.08|48.42|49.17|48.66|47.48
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.56|3.56|3.56|3.63|3.74|3.75|3.75|3.8|3.8|3.8|3.8|3.8|4|4||4|4.05|3.73|3.52|3.46|3.43|3.42|3.43|3.38|3.36|3.33|3.36|3.31|3.33|3.26|3.28|3.36|3.36|3.53|3.31|3.6|3.75|3.8|3.88||3.91|3.88|3.9|3.93|3.93|3.93|3.95|4|4.1|3.9|3.93|3.9|3.93|3.9|3.95|4.07|4.05|4.05|4.07|4.21|4.05|4.12|4.05|4.05|4.15|4.25|4.21|4.22|4.27|4.35|4.44|4.46|4.44|4.05|4.15|3.9|3.95|3.77|3.7|3.83||3.78|3.75|3.75|3.63|3.7|3.56|3.37|3.36|3.33|3.46|3.79|3.9|3.93|3.95|4.05|4.1|4.12|4.15|4.15|4.15|4.15|4.15|4.12|4.12|4.12|4.12|4.12|4.12|4.02|3.95|4.02|4.07|4.07||4.07|4.05|4.07|4.07|4.07|4.07|4.07|3.86|3.88|3.9|3.98|3.95|3.9|3.95|3.85|3.6|4.22|4.42|4.67||4.35|4.25|3.95|4.15|4.12|3.98|4.2|4.35|4.2|4.15||3.41|4.3|4.35|4.3||4.32|4.3|4.31|4.2|3.75|3.75|3.68|3.65|3.73|3.85|3.9|3.95|3.9|3.85|3.83|3.89|3.75|3.85|3.7|3.7||3.68|3.67|3.68|3.7|3.7|3.47|3.54|3.46|3.46|3.46|3.56|3.36|3.46|3.36|3.36|3.31|3.36|3.46|3.36|3.36|3.36|3.56|3.53|3.36|3.33|3.31|3.14|3.02|3.01|2.96|2.96|2.99|2.91|2.96|2.96|2.96|3.11|3.21|3.31|3.16|3.14|3.26|3.16|3.16|3.33|3.36|3.36|3.31|3.41|3.41|3.46|3.46|3.31|3.33|3.27|3.31|3.19||3.07|3.06|3.06|3.16|3.11|3.15|3.11|3.26|3.46|3.41|3.36|3.51|3.56|3.46|3.51|3.23|3.19|3.19|3.23|3.23|3.06|2.77
00856|39189|/equities/amdocs|R1000VALUE|22.5|23.12|24|23.88|24.38|24.88|24.69|24.81|24|23.75|23.25|23.12|23.81|23.81||22.88|22.5|22.69|22.69|22.5|22.44|22.44|22.44|22.44|22.44|22.44|22.44|22.44|22.44|22.44|22.44|22.44|22.44|22.44|21.56|21.38|22.44|22.38|22.38||22.75|22.81|23|23|22.75|23.62|24.25|24.19|24|23.38|24.06|24.38|24.25|23.5|23.25|23.5|23.25|25.38|26.75|26.56|26.19|26.5|27.81|27.75|27.31|27.19|25.62|25.38|25.38|26.5|26.12|25|25.88|23.88|21.88|21.25|21.25|18.38|22.56|23.25||21.69|21.31|21.25|21.12|20.75|20.81|20.75|20.94|19.69|20.44|20.75|21.19|21.5|21.31|21.62|21.44|20.75|20.56|21.25|21.75|22.06|21.5|25.06|24.69|24.12|23.81|25.25|25.12|24.62|24.44|24.5|24.38|25||24.5|21.5|20.25|21|21.56|22|21.62|20.88|20|21.38|19.69|19.88|20.5|17.81|16.5|16.38|15.88|16.62|16||13.5|15.06|15.25|15.62|15.88|16.62|16.62|16.62|16.5|17||16.06|15.69|15.75|16.44||16.75|16.62|16.94|16.25|15.94|15.56|15.75|15.06|15|15.56|16|16.69|16.56|15.94|15.5|15.5|15.06|15.06|14.5|14.12||13.81|13.88|13.62|12.81|12.5|12.81|12.44|12.56|12.88|13.75|13.69|13.31|13.31|13.19|12.31|12.31|12.25|12.5|12.38|12.25|12.38|11.75|11.25|11.44|11.25|11.12|11.06|11|10.38|10.06|10|10.12|9.25|8.75|8.75|9.56|10|10|10.19|10.25|11.25|11.19|11.06|9.81|10|9.88|9.81|9|9.75|9.25|9.12|8.62|8.62|8.31|8.19|9.19|8.81||8.5|8.38|8.31|8.25|9|9.56|9.25|10.25|10.25|10.25|10.12|10.12|10|9|8.19|9.25|10|10.5|10.25|11.25|11.62|12.69
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|113.75|112.88|119.44|118.56|125.12|122.94|118.78|117.25|114.84|114.84|118.12|113.31|105.44|106.75||104.56|103.03|103.25|103.25|102.81|105|112.22|104.56|106.31|107.19|106.75|101.5|99.75|95.81|97.12|104.56|105.88|108.06|112|102.16|97.34|94.94|93.84|94.94||100.19|99.31|97.78|96.91|96.03|93.62|90.56|96.25|93.62|83.12|83.78|87.94|84|85.31|83.12|85.53|87.5|84|79.84|79.41|77.88|75.25|77.66|78.53|72.84|72.62|67.38|65.62|63|62.34|70|68.25|68.69|62.12|58.19|59.94|65.41|66.28|62.56|73.5||79.41|78.31|82.03|80.94|79.19|80.28|78.09|77.66|79.19|79.84|77.44|77.44|81.81|85.09|92.75|89.25|84.88|85.75|87.5|85.75|85.97|82.25|87.5|92.31|97.12|96.03|87.5|80.5|78.31|75.25|71.31|76.56|73.94||74.81|74.38|73.72|73.5|79.84|82.03|80.5|74.16|70.88|68.69|68.47|67.81|66.5|69.56|69.56|61.47|63.88|66.28|64.75||65.84|63|47.69|50.75|52.06|52.06|52.28|53.38|49.22|49.22||47.25|47.25|47.47|47.69||49.44|45.28|43.53|45.5|47.25|47.91|47.69|49.44|49.88|52.72|59.72|60.38|62.56|60.59|60.59|61.47|60.38|57.09|58.62|61.25||60.59|61.03|61.69|58.19|54.69|54.69|53.81|56.88|59.72|61.25|59.94|62.12|61.47|57.75|57.97|56.88|62.78|62.56|56.44|42|42.44|43.31|45.5|44.84|44.84|44.62|43.97|35.66|31.06|28.44|28.44|28.88|29.75|29.75|28.44|29.53|35.22|37.41|43.53|45.5|44.19|47.69|49.88|45.94|47.25|50.31|38.72|37.62|38.94|40.69|42|44.62|42.88|52.94|55.56|64.31|93.19||84.44|90.56|95.81|96.25|95.38|117.25|100.62|114.62|115.5|120.53|91.88|197.31|203|197.31|183.75|179.38|248.28|247.3|244.56|248.72|253.09|239.75
00859|39146|/equities/ugi|R1000VALUE|4.75|4.68|4.67|4.74|4.81|4.81|4.87|4.72|4.56|4.44|4.4|4.39|4.4|4.43||4.42|4.43|4.4|4.39|4.4|4.36|4.29|4.32|4.33|4.33|4.4|4.39|4.4|4.35|4.33|4.36|4.4|4.46|4.42|4.44|4.5|4.42|4.36|4.33||4.36|4.32|4.35|4.39|4.33|4.39|4.39|4.36|4.35|4.32|4.19|4.28|4.37|4.39|3.94|3.92|3.83|3.81|3.79|3.82|3.76|3.86|3.93|3.93|3.89|3.94|3.82|3.83|3.83|3.89|3.89|3.9|3.89|3.85|3.75|3.74|3.72|3.69|3.72|3.72||3.68|3.68|3.68|3.72|3.68|3.67|3.72|3.71|3.64|3.64|3.67|3.68|3.62|3.68|3.75|3.83|3.89|3.9|3.89|3.93|3.86|3.75|3.56|3.33|4.44|4.35|4.49|4.64|4.56|4.44|4.42|4.44|4.56||4.56|4.5|4.53|4.56|4.6|4.72|4.89|4.89|4.82|4.87|4.82|4.75|4.86|4.89|4.87|4.81|4.9|4.92|4.89||4.94|4.97|4.9|5.03|5.17|5.06|5.22|5.22|5.11|5.14||5.18|5.18|5.17|5.1||5.11|5.06|5.06|5.03|4.94|4.92|4.81|4.92|5.15|5.22|5.25|5.25|5.31|5.39|5.36|5.22|5.31|5.36|5.32|5.53||5.56|5.56|5.5|5.53|5.46|5.42|5.37|5.37|5.46|5.33|5.28|5.19|5.1|5.14|5.25|5.22|5.21|5.14|5.06|5.06|4.99|4.99|5.03|5.01|4.99|5.01|5.1|5.11|5.14|4.99|4.94|4.99|4.97|4.93|5.01|5.07|5.1|5.12|5.07|5.01|4.97|4.9|4.99|4.9|4.92|5.03|5.06|4.81|4.82|4.79|4.86|4.74|4.81|4.78|4.71|4.67|4.76||4.6|4.56|4.71|4.83|4.86|4.89|4.87|5.11|5.17|5.07|5.04|5.08|5.06|5.03|5.1|5.12|5.12|5.08|5|5.1|5.1|5.1
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|31.29|32.28|32.07|31.86|32.18|31.76|31.24|31.24|31.66|31.71|31.14|31.03|31.97|31.86||31.97|31.55|31.55|31.29|31.24|30.82|30.82|31.45|31.86|32.28|31.86|31.97|32.23|31.66|31.24|31.34|30.72|31.6|32.49|32.96|33.06|33.43|33.53|34.26||33.69|33.22|31.86|32.39|33.37|34.47|34.88|34.57|34.57|34.16|35.09|36.34|35.93|35.93|35.93|35.3|35.3|35.72|36.39|35.93|35.41|34.99|34.78|33.95|33.84|33.84|33.74|33.11|33.11|33.32|33.17|32.91|31.97|31.03|30.93|30.93|30.77|30.51|31.03|32.28||30.62|30.51|31.76|32.59|32.49|33.43|32.75|32.13|33.06|33.22|32.65|32.44|33.06|33.58|33.79|32.91|32.7|33.11|32.7|32.39|32.02|32.07|31.92|31.5|31.24|30.51|31.45|32.07|31.92|31.86|31.03|30.3|30.41||30.41|30.25|30.09|30.72|30.82|30.93|31.24|31.24|31.14|30.3|29.99|29.89|29.78|29.47|29.05|29.26|29.17|30.2|29.83||30.15|29.99|29.26|31.03|31.34|31.55|31.55|31.66|31.5|30.72||30.67|29.89|30.04|30.09||31.03|29.99|28.9|28.74|28.64|27.8|27.65|27.54|27.52|27.28|27.49|28.06|28.51|28.12|28.01|27.8|27.7|27.28|27.91|28.32||28.27|28.01|28.48|28.32|27.91|27.96|27.28|27.49|27.07|27.28|27.28|27.39|27.49|27.8|27.07|27.07|26.55|26.35|26.03|25.83|25.1|25.3|25.2|25.1|25.3|26.29|26.24|25.72|24.99|23.33|22.91|22.7|22.08|20.98|20.41|21.76|22.08|22.08|22.28|22.49|22.7|24|23.95|23.64|23.74|23.33|23.43|22.28|23.33|22.44|23.43|22.81|22.28|20.83|20.72|21.87|22.02||20.88|21.4|20.83|19.99|19.47|21.24|20.62|21.71|22.54|22.81|21.45|22.91|23.74|23.33|23.01|23.33|23.12|23.64|23.12|24.05|24.42|23.74
00866|8202|/equities/itt-corp|R1000VALUE|6.38|6.3|6.38|6.38|6.45|6.47|6.47|6.42|6.34|6.34|6.3|6.33|6.35|6.31||6.45|6.4|6.23|6.29|6.34|6.14|6.13|6.22|6.21|6.25|6.26|6.34|6.23|6.22|6.22|6.13|6.13|6.32|6.32|6.39|6.3|6.29|6.27|6.2||6.22|6.15|6.26|6.47|6.42|6.47|6.43|6.43|6.4|6.28|6.24|6.34|6.45|6.55|6.59|6.57|6.19|6.15|6.42|6.03|5.97|6.27|6.38|6.48|6.4|6.39|6.47|6.49|6.47|6.63|6.51|6.29|6.13|5.97|5.93|5.91|5.78|5.81|5.89|5.86||5.82|5.82|5.8|5.99|6.14|6.19|6.3|6.41|6.53|6.57|6.59|6.59|6.6|6.59|6.59|6.53|6.5|6.6|6.59|6.51|6.4|6.38|6.4|6.42|6.42|6.37|6.45|6.43|6.42|6.28|6.22|6.22|6.26||6.28|6.3|6.34|6.38|6.32|6.36|6.61|6.49|6.45|6.63|6.59|6.66|6.63|6.64|6.63|6.63|6.64|6.63|6.63||6.61|6.47|6.23|6.57|6.57|6.58|6.57|6.57|6.55|6.53||6.59|6.63|6.49|6.49||6.39|6.34|6.3|6.29|6.28|6.29|6.29|6.34|6.33|6.37|6.41|6.36|6.36|6.38|6.13|6.11|6.1|5.99|5.97|6.03||6|5.98|6.1|6.12|6.1|6.05|6.05|6.07|5.92|5.91|5.99|6.01|6|6.04|6.03|6.01|5.98|5.92|5.9|5.88|5.85|5.84|5.82|5.85|5.8|5.78|5.68|5.49|5.52|5.31|5.26|5.19|5.14|5.1|5.09|5.2|5.34|5.26|5.42|5.45|5.62|5.68|5.64|5.59|5.64|5.52|5.41|5.4|5.42|5.39|5.39|5.41|5.34|5.22|5.23|5.19|5.15||5.09|5.11|5.17|4.89|4.98|5.46|5.51|5.6|5.78|5.76|5.76|5.81|5.86|5.79|5.76|5.79|5.86|5.78|5.72|5.81|5.82|5.75
00870|16200|/equities/gentex-corp|R1000VALUE|6.38|6.2|5.75|6.48|6.81|7.06|7|7.31|7.66|7.69|7.72|7.69|7.59|7.59||7.62|7.62|6.5|7.94|8.22|7.91|7.89|8.02|8.25|8.38|8.47|8.25|7.97|7.58|7.69|7.75|7.66|8|8.19|8.31|8.09|7.89|7.56|7.41||7.39|7.27|7.02|7.02|7.06|7.06|7.09|7.06|6.88|6.91|7.12|7.28|7.53|7.73|7.44|6.75|6.89|7|7.22|7.38|7.41|7.22|7.5|7.5|7.45|7.44|7.47|7.39|7.19|6.75|6.44|6.06|5.47|5.22|5.12|5.34|5.31|5.41|5.53|5.41||5.22|5.22|5.38|5.67|5.66|5.38|5.25|5.38|5.72|6|5.88|5.84|5.72|5.62|5.7|5.67|5.59|5.53|5.06|5.34|5.34|5.3|5.31|5.25|5.38|5.53|5.53|5.56|5.5|5.17|5.06|5|4.97||4.94|5.19|5.12|5.12|5.2|5.12|5.31|5.44|5.44|5.5|5.67|5.59|5.5|5.78|6|6.09|6.17|6.25|6.12||5.66|5.75|4.94|5.88|5.97|6.09|5.91|5.64|5.47|5.12||4.84|4.84|4.97|5.02||5.09|5.16|5.19|4.95|4.72|4.44|4.31|4.31|4.19|4.19|4.22|4.28|4.28|4.44|4.52|4.5|4.44|4.19|4.14|4.19||4.17|4.08|3.88|3.86|3.89|3.91|3.91|3.89|3.84|3.77|3.88|3.83|3.91|3.84|3.81|3.62|3.61|3.59|3.56|3.56|3.62|3.75|3.69|3.66|3.62|3.7|3.69|3.5|3.44|2.88|2.88|2.88|2.97|2.94|2.94|3.06|2.98|3.06|3.34|3.53|3.47|3.5|3.5|3.42|3.44|3.28|3.25|3.03|3.09|3.02|3.05|3.06|3.12|3|2.91|3.02|3.23||2.97|3.06|3.19|2.94|2.88|2.78|2.69|2.97|3|3|3.03|3.03|3.09|3.19|3.28|3.31|3.34|3.34|3.06|3.41|3.31|3.31
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|8.34|8.44|8.38|8.31|8.5|7.75|7.5|7.5|6.56|6.25|6.25|6.25|6.25|6.19||6|6|5.81|5.75|5.75|5.75|6|6|6.06|6|6|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|20.38|20.38|21.19|21.25|21.88|21.62|21.06|20.56|19.75|19.5|19.25|19|19.06|18.5||18.38|18.75|18.44|18.12|17.75|17.25|17.56|17.94|18.25|17.5|17|17.5|18|17.62|17.69|17.75|17.75|17.31|17.31|18|17.06|17.31|17|17.06||17.12|17.19|17.25|18|18|18.19|18.19|18.31|18.12|17.5|18|19.25|18|17.44|17.06|17|16.62|17|17.25|17.56|17.12|16.62|16.12|16|16.5|17|16.81|15.56|15.25|15|14.94|14.62|14.88|15|14.94|14.88|14.75|14.88|14.81|14.75||14.75|15|15.38|14.88|14.25|14.62|14.56|14.62|14.81|14.94|15.25|15.62|15|14.5|14.88|15.12|15|14.81|15.31|15.69|15.5|15.38|15.5|14.19|14.19|14.88|15.44|15.06|16.06|16|14.06|13.88|13.19||13.62|13.81|14.06|14|14|13.25|14.44|14.94|14.88|15.75|16.31|16.62|16.5|17.44|17.12|17.62|17.88|18.31|18||17.81|17.75|17.69|17.5|20.31|20|22.62|24.5|23.5|24.5||24.25|23.25|23.12|22.88||22.88|22.38|21.88|22.75|23|22.62|22.56|21.56|21.19|20.81|20.44|21.81|22.56|22.5|21.88|20.25|20.06|20.75|21.75|22.5||22.69|22.88|22.62|22.88|23|23.31|23.19|23.12|24.19|24.31|23.38|22.88|22.81|22.12|21.94|21.81|21.62|21|21.62|21.5|20.44|19.56|18.5|18.38|18.06|17.75|17.94|16|15.75|13.75|13.56|13.31|12.56|11.94|11.75|12|12.06|11.94|12.5|12.56|12.69|13.12|13.19|13.06|13.12|13.19|12.81|13|13.69|13.5|14|14.12|14|14.31|13.94|14.56|14.81||14|14.62|15.06|13.31|13.12|15.69|16|17.12|17.44|17.56|17.62|18.5|18.38|18.75|18.38|18.12|18.5|19|18.56|19.62|19.06|18.62
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.66|14.25|13.91|13.31|14.59|14.78|14.91|14.84|14.62|14.19|13.88|13.5|14.39|14.59||15.22|15|14.56|14.41|14.03|14.03|13.94|14.31|14.69|14.44|14.5|14.91|14.66|14.69|14.59|14.22|14.06|14.72|13.94|13.69|13.62|13.78|14.38|13.81||13.75|13.75|13.88|13.72|14.28|14.47|15.34|14.84|14.62|14.44|14.59|14.31|13.75|14.12|13.03|12.75|13.81|13.59|13.66|13.5|14|12.81|14|13.81|13.56|12.91|12.78|13.81|14|14.19|14.19|13.84|13.06|12.56|12.38|12.72|11.91|12.41|12.53|12.69||12.75|12.5|13.09|12.94|12.88|12.5|12.44|12.91|13.5|13.69|13.75|14.12|14.38|14.44|14.03|13.69|13.75|13.38|13.5|13.62|13.47|13.19|13.5|13.62|13.44|13.06|13.34|13.5|13.19|12.12|11.56|12.12|12.16||12|12.78|12.78|13.06|13.5|13.44|13.22|13.72|13.81|13.66|13.5|13.5|13.5|13.5|13.5|13.53|13.5|13.34|12.78||12.72|12.88|12.66|12|13.09|13.03|13.5|14.09|13.91|13.81||13.66|13.69|13.53|13.78||13.88|13.84|14.06|14.19|13.16|12.81|12.5|12.62|13.22|13.75|14.44|14.31|14.25|14.28|13.84|13.97|14.28|13.81|13.97|14.06||14.41|14.03|13.75|13.69|13.62|13.38|13.59|13.62|13.62|13.62|13.75|13.72|13.81|13.75|13.56|13.91|14|13.5|13.38|13.12|12.69|13.09|13.97|14.72|13.88|13.38|12.44|11.75|10.88|10.69|10.81|10.72|10.44|10.19|9.84|10.72|10.5|10.38|10.25|10.25|10.88|11.25|11.5|11.91|11.06|13.09|13.5|13.38|13.62|13.22|13.28|12.94|12.81|13.31|13.19|14|14.34||13.88|13.16|13.44|13.38|14|13.75|14.47|14.84|15.03|15.02|14.88|15.28|15.47|15.3|15.03|14.75|14.59|14.3|14.3|14.62|14.88|14.72
00875|39283|/equities/kilroy-realty|R1000VALUE|21.43|21.86|22.04|22.1|22.04|22.28|22.28|22.34|22.83|22.89|22.83|23.07|23.19|23.44||23.62|23.62|22.83|22.65|22.53|23.44|23.19|23.13|23.74|23.86|24.66|24.29|24.11|23.68|23.93|23.99|24.11|24.11|23.99|23.99|23.93|23.99|23.86|23.93||23.8|23.38|23.26|23.99|24.47|24.84|24.72|24.35|24.23|23.8|24.78|24.96|24.11|23.5|23.19|22.89|22.77|22.65|23.07|22.89|22.16|22.28|22.22|21.61|21.79|21.73|21.73|21.79|21.79|21.73|21.25|20.09|19.91|19.48|18.99|18.63|19.12|19.36|19.48|19.42||19.48|19.72|19.72|19.18|19.18|19.3|19.72|19.97|20.09|19.91|19.85|19.48|20.03|20.46|20.33|20.27|20.46|20.52|20.7|20.76|20.82|20.82|20.94|20.7|20.58|20.58|20.46|20.52|20.33|19.42|19.79|19.85|19.97||19.6|20.39|20.82|20.94|20.94|21.06|21.06|21.19|20.88|21|21.25|21.79|21.98|22.1|21.92|22.04|22.16|22.46|22.4||22.4|22.34|21.79|22.16|22.34|21.98|22.46|22.46|22.46|22.22||21.06|21.55|21.06|21.49||21.73|21.61|22.16|22.04|21.98|21.98|21.49|21.49|21.49|21.37|21.43|21.31|21.67|21.92|21.92|21.67|22.04|21.67|21.19|21.31||21.19|20.82|20.82|20.7|20.58|20.52|20.33|21.06|20.94|21.12|21.55|22.46|22.71|22.4|22.16|21.79|21.43|21.67|20.82|20.58|20.64|20.64|19.97|20.33|19.85|19.72|19.97|19.6|19.85|19.97|19.97|20.03|19.85|18.99|18.02|19.97|19.91|19.85|20.76|21.43|21.86|21.55|22.16|22.4|22.77|22.4|20.76|19.3|18.63|18.63|18.39|18.02|18.51|18.26|18.51|19.36|19.36||19.18|18.99|19.72|19.06|19.48|20.27|20.76|21.06|20.88|20.7|20.33|20.58|20.82|20.52|20.46|20.46|20.52|20.46|20.21|20.94|20.33|19.79
00877|39257|/equities/national-retail|R1000VALUE|12.19|12.25|12.62|12.5|12.75|12.69|12.75|12.91|12.81|12.81|12.5|12.25|12.38|12.75||12.75|12.75|12.56|12.75|12.88|12.94|12.81|12.81|12.88|13.12|13.19|13.19|13.06|13|13|13.25|13.12|13|12.94|13|13|13.19|13.31|13.19||13.19|13.06|13.06|13.12|13.12|13.06|13|12.94|12.94|12.88|12.88|12.94|12.88|13.19|12.88|12.69|12.5|12.69|12.75|12.56|12.5|12.81|13|13.38|13.5|13.25|13|12.81|12.81|12.88|12.75|12.69|12.31|12.38|12.12|11.88|12|11.94|11.88|11.19||11.06|11.12|11.5|11.62|11.5|11.62|11.25|11.38|11.44|11.5|11.69|11.5|11.25|11.19|11.31|11.38|11.75|11.81|12|12.06|12.19|12.25|12.31|12.25|12.25|12.19|12.56|12.75|12.81|12.62|12.5|12.12|11.75||11.75|12.06|12.44|12.75|12.75|12.5|12.25|12.38|12.31|12.81|13|13.25|13.25|13.69|13.38|13.12|13|12.94|12.81||12.75|12.81|12.88|13|12.88|13.06|12.75|13.25|13.25|13.25||12.62|12.5|12.62|12.62||12.75|12.94|12.62|12.75|12.75|12.56|12.5|12.62|12.81|13|13.25|13.31|13.5|13.5|13.56|13.75|14|14|14.12|13.94||13.75|13.62|14.12|14|13.94|13.56|13.25|13.12|13.12|13.12|13.25|13.12|13.5|14|14|14.12|14.56|14.62|14.44|14.19|14.62|15.38|15.12|14.94|15|15.12|14.88|14.38|13.94|13.81|13.75|13.75|13.56|13|12.88|13.56|13.75|13.5|14|14|14.19|14.25|14.31|14.56|14.88|14.81|14|13.62|13.31|13.06|13.06|12.75|12.88|12.5|12.62|12.75|13.38||13.06|13.06|12.75|13.25|13.12|13.25|13.44|13.5|13.75|14|13.94|14.12|14|14.06|13.88|13.25|13.38|13.38|14|14|14|13.88
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|38.25|38.94|39.38|39.62|39.69|38.56|38.88|39.25|38.88|38.75|38.94|38.25|38.19|38.25||38.25|36.88|36.5|37.19|37.12|36.81|36.56|37.06|37.25|37.12|36.44|36.12|36|35.44|34.38|34|34.25|35.38|34.69|34.56|33.56|33.62|34|33.88||33.5|33.25|33.44|34.12|34.25|34.06|34|34|33.81|33.81|33.88|34.12|34.19|34.06|34.25|34.81|34.44|34.31|34.06|34.25|34|34.75|34.75|34.62|34.5|33.31|32.75|31.88|32.56|33.75|32.5|31.06|30.69|28.38|27.94|27.56|27.06|26.5|26.56|27.38||27.56|28.19|29.25|29.38|29.06|29|28.75|28.56|29.81|29.5|29.62|29.44|29.69|29.81|29.88|30.69|30.06|30.06|30.56|30.38|30.12|30.25|30.75|29.38|30.69|30.88|31.75|30.81|31|31|31.12|31.5|31.56||32|31.62|31.12|31.75|32.38|32.5|32.38|32.44|34|33.75|33.31|33.06|32.94|31.88|31.81|32.69|32.5|33.25|33.06||32.62|32.25|32.75|33.44|34.25|34.25|33.5|34.31|34.25|33.88||34.62|34.62|34.38|34.5||35.19|35|33.56|33.5|34.31|33.81|33.81|32.94|33.06|32.88|33.5|32.88|32.44|32.62|30.75|30.62|30.56|30|31.06|31.5||32.12|32.19|31.5|31.25|31.12|28.81|28.44|27.88|29|28.5|29|28.81|30|30.25|28.88|28.88|29.5|28.75|27.5|26.06|26|27.94|27.75|27.81|27.62|27.38|26.44|24.5|24.19|21.94|21.75|21.31|22.5|21.38|20.5|23.19|24.31|23.84|24.25|24.81|27.38|28.25|27.12|26.75|26.25|27|26.56|27.81|28.69|28.94|29.56|28.75|28.06|27.62|27.31|29.44|29.12||27.75|26.88|28.31|28.75|28.62|29.62|29.94|30.31|31.06|30.31|30.5|31|30.25|30.88|31|31.69|31.38|30.44|29.44|31.25|31.12|31.06
00883|15668|/equities/commerce-bancshar|R1000VALUE|13.1|13.12|13.1|13.06|13.02|13.06|12.94|12.9|12.86|12.94|13.02|12.74|12.74|12.82||12.98|13.02|12.98|12.98|12.98|12.66|12.7|12.78|12.78|12.8|13.02|12.9|12.86|12.78|12.7|12.7|12.64|12.98|13.17|13.23|13.14|12.7|13.04|13.08||12.96|12.9|13|13.47|13.61|13.61|13.63|13.59|13.51|13.43|13.39|13.31|13.27|13|13.1|13.14|13.27|13.63|13.71|13.23|13.14|13.06|12.78|12.78|12.7|12.7|12.78|12.74|12.51|12.53|12.41|12.37|12.01|11.84|11.88|12.07|12.21|12.25|12.17|12.05||12.05|12.37|12.41|12.37|12.49|12.45|12.47|12.86|12.9|13.12|13.02|13.1|13.43|13.35|13.39|13.37|13.33|13.25|13.47|13.35|13.23|13.23|13.35|13.23|13.23|13.19|13.08|13.08|13.06|13.02|13.08|13.06|13||13|12.98|12.98|12.98|12.94|12.7|12.74|12.66|12.45|12.29|12.37|12.66|12.86|12.82|12.45|12.21|12.86|13.45|13.35||13.04|12.7|12.66|13.35|13.47|13.55|13.51|13.76|13.88|13.67||13.59|13.17|13.02|13.02||13.1|12.98|12.98|13.57|13.65|13.59|13.67|13.67|13.51|13.51|13.84|13.82|13.88|13.69|13.59|13.67|13.8|13.95|14.41|14.35||14.28|14.5|14.57|14.36|14.34|14.26|14.24|14.2|14.2|14.22|14.22|14.15|14.15|14.07|13.8|13.76|13.57|13.53|13.33|13.22|13.02|12.95|12.79|12.79|12.79|12.73|13.02|12.33|12.38|12.02|11.82|11.9|11.94|11.08|10.54|11.9|11.94|12.02|11.94|11.86|12.21|12.67|12.79|12.83|13.09|12.79|12.71|12.64|12.81|12.71|13.1|13.35|12.75|12.44|12.42|12.95|12.87||12.75|12.71|12.48|11.94|12.09|12.64|12.52|13.37|14.03|13.8|13.8|14.42|14.88|15|14.92|15.04|15.04|14.96|14.88|15.31|15.19|15.04
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|26.38|26.62|26.62|26.75|26.88|27|26.81|26.94|26.94|27.31|27.06|27|27.06|27.44||27.5|27.31|27.44|27.38|27.12|27.62|28.06|28.06|27.62|27.5|27.38|27.56|27.38|27.19|26.81|26.62|26.5|26.88|26.81|27|27.12|27.44|27.44|26.88||26.56|26.06|26.81|27.25|27.31|27.31|26.88|26.25|26.56|26.5|26.81|27.19|27.06|26.94|26.88|26.75|26.69|26.69|26.75|26.75|26.31|26.25|26.19|25.94|25.88|26.12|26.19|26.38|26.56|26.44|25.19|24.5|23.81|23.62|22.75|22.5|22.75|22.88|23.06|23.25||23.38|23.44|23.38|23.38|23.56|24.06|24.44|24.38|24.5|24.38|24.38|24.44|24.5|25.38|25.94|25.88|25.69|25.19|24.94|25.19|25.06|25|25.5|25.75|25.88|26|26.69|26.25|25.81|25.56|25.62|25.62|25.56||25.56|25.38|25.25|25.62|25.75|26.38|26.25|26.06|25.56|25.44|25.5|25.69|26.12|26.56|26.62|26.62|26.44|26.44|26.38||26.44|26.44|26|26.31|26.5|26.38|26.62|26.62|26.75|26.44||26.38|25.81|24.56|25.25||25.62|25.75|25.69|25.06|24.88|24.88|24.38|24.06|24.38|24.62|25.06|25|25.38|24.94|24|24|23.94|23.94|24|24.06||24.06|23.94|24|24.62|24.81|24.75|25.25|25.75|25.62|25.88|26.25|26.31|26.31|26.75|26.81|26.44|26|25.75|25.25|25.38|25.19|25|25.38|25.44|25.62|25.44|25.44|24.88|24.75|23.81|23.75|23.5|23.94|23.12|22.5|23.75|24.12|24.12|23.81|24.25|25.25|26.12|26.62|26.5|27.5|27.19|26|24.75|24.25|22.94|23.5|22.88|23.25|22.5|21.62|23.25|23.75||23.31|22.56|23.25|23.44|22.94|24|24|24.5|24.5|24.88|24.75|25.62|26.19|26.75|26.69|26.38|25.94|25.94|25.56|26|26.31|25.19
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.15|9.15|9.14|9.13|9.17|8.67|8.67|8.42|9.04|9.08|9|8.94|8.69|8.73||8.53|8.29|8.06|7.84|7.77|7.76|7.71|7.65|7.65|7.66|7.29|7.25|7.24|7.13|7.1|7.04|7.08|7.02|6.96|6.79|6.81|6.85|6.58|6.54||6.54|6.44|6.4|6.27|6.29|6.27|6.19|6.17|6.33|6.38|6.46|6.56|6.5|6.5|6.5|6.38|6.33|6.33|6.29|6.17|6.17|6.17|6.08|5.92|5.71|5.42|5.1|5.04|4.98|4.94|4.94|4.88|4.88|4.92|4.83|4.96|4.96|5.13|5.25|5.25||5.25|5.25|5.21|5.29|5.33|5.33|5.38|5.4|5.44|5.46|5.46|5.46|5.48|5.48|5.48|5.46|5.46|5.58|5.54|5.47|5.46|5.46|5.5|5.54|5.54|5.65|5.65|5.71|5.67|5.71|5.71|5.71|5.71||5.69|5.77|5.75|5.83|5.94|5.85|5.85|5.85|5.94|5.92|5.9|5.92|5.92|6.13|6.13|6.06|5.96|5.85|5.75||5.58|5.5|5.42|5.5|5.5|5.5|5.5|5.57|5.5|5.42||5.38|5.4|5.67|5.67||5.67|5.67|5.63|5.54|5.23|5.08|5.02|4.88|4.92|4.83|4.79|4.77|4.88|4.92|4.98|4.94|4.92|4.83|4.83|4.98||4.77|4.78|4.75|4.71|4.75|4.58|4.17|4.35|4.54|4.79|4.83|4.92|4.85|4.76|4.67|4.63|4.67|4.54|4.54|4.56|4.58|4.5|4.17|4.08|4.08|3.92|3.96|3.79|3.75|3.75|3.75|3.76|3.75|3.75|3.63|3.79|3.88|4.17|4.29|3.9|3.7|3.71|3.79|3.83|3.67|3.84|3.83|3.67|3.63|3.5|3.54|3.08|3.52|3.58|3.58|3.83|3.83||3.58|3.67|3.91|3.63|3.75|4|3.96|4.17|4.29|4.42|4.29|4.29|4.33|4.33|4.21|4.08|4|4.08|3.67|3.88|3.83|3.6
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|38.06|38.69|38.56|38.75|38.5|39.75|39.19|38.38|37.75|38.22|38.25|38.12|37.12|36.06||35.88|35.31|34.75|35.25|35.06|34.56|34.5|35|35|34.25|36.56|36.62|36.19|36.19|37|36.88|36.88|37.38|35.5|38|39.12|39.94|39.69|38.88||38.38|38.62|39|39|39.19|40.06|40.5|40.62|40.62|39.38|39.25|39.69|39.69|40.25|40.12|39.94|40.75|40.94|41.31|41.75|42|43.12|42.88|42.31|42|41.62|40.75|41.5|41.38|42.25|42|42|42.38|42.38|41.38|40.5|40.12|40.69|41.62|41.75||42.31|42.25|43.81|43.81|44.75|44.81|45.06|45.44|46.12|46.19|46.94|45.88|45.88|45.75|46.38|46.12|44.31|43.19|42.94|42.56|42.38|42.44|42.12|42|42.46|42.38|43.08|43.04|41.38|40.67|40.29|39.42|38.92||40.25|40.33|40|41.21|41.83|42.21|42.75|43.58|43.17|44.58|44.58|43.71|43.46|44.46|44|44.04|44.63|44.08|43.67||43|43.29|43.71|44.08|45.29|46.29|47.42|48.08|47.58|46.67||46.58|46.38|46.42|46.08||45.67|45.17|45.33|45.04|45.08|44.79|44.83|44.92|45.17|45|44.96|45.58|46.25|45.88|45.83|45|44.67|43.83|43|42.58||42.46|42.33|42|41.83|41.75|41.21|41.21|41.54|41.83|41.67|42.46|42.38|42.17|41.96|41.13|39.5|38.5|37.25|35.21|34.08|33.92|34.67|34.71|34.63|35.58|36.21|36.25|35.83|34.33|33.42|33.04|33.08|34.25|34.33|35.08|36.33|37.63|38.83|39.17|38.83|39.29|39.92|40.58|41|40.92|40.46|39.21|38.88|39.29|38.5|38.29|37.96|37.33|35.92|35.13|36.42|35.54||35.38|35.58|34.83|33.25|33|34.33|34.67|36.67|37.5|39.17|39.04|39.88|39.75|39.79|39.58|40.08|40|40.13|39.25|40.17|40.75|40
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.14|2.11|2.11|2.14|2.13|2.11|2.11|2.11|2.11|2.11|2.08|2.15|2.08|2.11||2.11|2.1|2.06|2.06|2.07|2.07||2.07|2.08|2.06|2.06|2.04|1.99|1.99|2|2|2|1.99|1.97|1.99|2|2|1.99|2.1||2.13|2.14|2.14|2.17|2.22|2.18|2.21|2.22|2.22|2.22|2.26|2.25|2.22|2.28|2.32|2.28|2.29|2.29|2.25|2.25|2.25|2.28|2.36|2.28|2.22|2.19|2.14|2.14|2.14|2.14|2.14|2.19|2.25|2.19|2.18|2.17|2.15|2.11|2.11|2.03||2|2|2.06|2.1|2.08|2.06|2.04|2.04|2.08|2.08|2.06|2.04|2.03|2|2|2.06|2.14|2.15|2.11|2.11|2.15|2.15|2.14|2.17|2.14|2.18|2.17|2.15|2.14|2.14|2.17|2.21|2.25||2.22|2.28|2.31|2.31|2.33|2.37|2.17|2.12|2.1|2.1|2.1|2.12|2.13|2.14|2.12|2.12|2.1|2.06|2.05||2.05|2.05|2.09|2.14|2.12|2.3|2.3|2.28|2.22|2.21||2.01|1.98|1.98|2.04||1.98|1.96|2.01|2.06|2.08|2.1|2.06|2.06|2.12|2.17|2.2|2.25|2.22|2.25|2.24|2.26|2.3|2.28|2.3|2.39||2.37|2.38|2.33|2.34|2.35|2.38|2.45|2.43|2.46|2.49|2.49|2.51|2.54|2.54|2.51|2.35|2.24|2.14|2.12|2.12|2.06|2.09|2.06|2.05|2.04|2.01|1.97|1.93|1.96|1.97|1.96|2.01|2.01|1.98|1.98|2.09|2.1|2.1|2.13|2.2|2.21|2.24|2.25|2.25|2.25|2.2|2.14|2.13|2.14|2.17|2.22|2.28|2.28|2.22|2.24|2.26|2.21||2.18|2.2|2.14|2|2.01|2.22|2.2|2.54|2.53|2.51|2.55|2.7|2.8|2.76|2.75|2.75|2.74|2.75|2.78|2.88|2.78|2.75
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|20|19.38|19|19|19.38|19.19|18.75|19.5|19.5|20.38|20.38|20.75|20.69|20.38||19.88|18.81|18.56|18.62|18.88|18.25|18|18|19|19.12|19.12|19|19.12|19|19|18.94|19.62|19.56|19.25|19.44|19.19|19.38|19.12|19.62||19.88|19.88|20|19.75|18.5|18.5|18.44|18.25|18.25|18.75|20.12|21|20.75|20|20|20.06|19.62|19.81|20.25|19.88|20.12|20.5|20.56|20.75|20.5|20.25|20.5|19.81|19.81|19.75|20.38|18.88|18.5|18.25|18|18.12|17.88|17.75|17.5|17.5||17.62|18|18|17.38|17|16.62|16.44|16.25|16.62|16.75|17|17|17.25|17|17|16.75|16.88|17|17.38|17.12|17|17.06|17.12|17.06|16.75|16.88|17.25|16.81|16.62|16.62|17.06|17.38|18||18|18|18.25|18|17.88|18|18.25|18.25|18.25|18.75|18.5|18.5|18.62|17.62|17.5|17.75|18.12|18|18.5||17.62|17.75|18|18.25|18.88|20|20|20.19|18.75|18.75||18.38|17.88|17.62|16.88||16.75|16.38|16.88|16|18.31|18.38|18.5|18.25|18|18.5|18.88|18.5|18.5|19.12|24|23.69|23.75|23.06|22.81|23.38||22.62|22.5|22.56|22.62|22.5|22.5|22.75|23|23.12|23.38|23|23|22.75|22.38|22.38|22.56|22.5|21.62|21.38|20.75|19|17.69|17.62|17.25|17.25|16.75|16.56|17.5|17.5|17|17.25|17.25|18|18.62|18.62|18.75|18.75|18.69|18.88|18.88|18.75|18.5|18.25|18.62|18.62|19|18.12|17.88|18.38|18|17.75|17.62|17.62|17.25|17.25|17.38|17.38||17|16.25|17.5|16.75|16.75|17.5|16.75|19.12|20.06|20|20|21.25|21.75|22.19|22.06|22|21.75|20.62|20.75|21.88|21.5|22.25
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|15.25|15|15.12|15.12|15.94|16.12|15.88|15.5|15.69|15.94|15.88|15.56|15.62|15.5||15.5|15|14.5|14.12|13.94|13.94|14|14.06|13.81|13.62|13.5|13.25|13.31|13.25|13.06|13.38|13.31|13.56|13.44|13.62|13.5|13.5|13.56|13.38||13.12|13|12.88|12.94|13.5|14|13.88|13.88|13.31|13.38|13.62|13.38|13|12.94|13|12.25|13.5|13.56|13.88|13.38|13.25|13.5|13.38|13.38|13.5|13.5|13.62|13|12.94|13.5|13.25|13.12|13.25|12.88|13.75|13.5|13.5|13.62|14.06|14.25||14.38|14.75|14.88|14.81|14.56|14.88|14.5|14.19|14|14|14.25|14.25|14.44|14.5|14.62|14.75|14.75|15.12|14.5|14.38|14.12|13.88|12.94|12.75|12.56|12.88|13|13.25|13.19|13.12|12.88|12.69|12.94||12.94|13.19|13.12|13.38|14|14.12|13.69|13.62|13.5|13.25|13.38|13.31|13.06|13.25|13|13.12|13.38|12.88|12.81||13.12|12.88|12.88|13.12|13.5|13.88|13.38|13.06|12.88|12.88||13|13.06|13.06|13.12||13.06|13.06|13.06|12.94|13|12.25|12.38|12.62|13|13|13.38|13.38|13.62|14|14.38|14.38|14.12|13.5|13.44|13.75||13.75|13.25|13.25|13.62|14|14.25|14.5|14.69|14.5|14.5|14.88|14.75|14.5|14.81|14.81|15|14.5|14.19|13.62|12.88|13.5|14.12|14.31|14.44|14.62|14.5|14.75|14.5|14.5|14.38|14.38|14.5|14.62|14.5|13.25|13.75|14.88|15|14.94|14.62|14.75|14.88|14.75|14.25|14.38|14.5|14.25|13.25|12.94|12.62|12.88|12.88|12.88|12.5|12.25|12.75|13.25||12.88|12.75|13|12.88|12.75|12.88|12.75|13.5|13.75|13.56|13.56|14.06|14.12|14.75|14.62|14.75|15|14.38|14.25|15.5|14.88|14.25
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|26.12|26|26.06|26.69|26.62|26.81|26.56|27|27.25|27.75|27.69|27.56|28.25|28||27.38|27.69|27.56|28.06|28.56|28.12|27.75|27.81|27.25|27.12|27.03|26.5|26.16|26.16|26.72|26.94|27.19|27.91|28.38|28.28|28.12|28.19|27.56|27.62||27.72|27.75|27.94|27.88|27.94|28.16|28.19|27.75|27.41|27.47|27.38|27.25|27.08|27.28|27.25|27.06|27.31|27.28|27.25|26.91|26.75|26.62|26.53|26.12|26.16|26|25.81|25.19|24.94|24.75|24.53|24.34|23.5|23.5|23.19|23.28|23.41|23.19|23.62|24||23.81|23.81|23.94|24.36|24.62|24.34|23.84|24.12|24.25|24.28|24.12|24.16|23.94|24.06|24.31|24.12|23.62|23.59|23.53|23.38|23.44|23.5|23.72|23.62|23.25|22.69|23.25|23.75|23.41|23.38|23.44|23.03|23.25||23.22|23.06|23.72|23.75|23.31|23.09|24.22|24.44|24.62|25.62|25.94|25.66|25.5|25.81|25.66|25.88|26|26.69|26.56||26.78|26.62|26.62|27.16|27.16|27.34|27.72|27.62|27.5|27.19||27.44|27.19|27.22|26.97||26.88|26.84|26.81|26.88|26.84|26.44|26.38|26.56|26.97|26.62|26.62|26.78|26.56|26.84|26.75|26.69|26.66|26.75|26.69|26.75||26.56|26.72|26.75|26.56|26.72|26.69|26.66|26.47|26.81|27.12|27.44|27.5|27.62|27.91|27.44|27.44|27.19|26.66|26.25|25.62|25.56|25.69|25.56|25.66|25.41|25.25|24.91|24.59|24.16|23.19|22.94|22.75|23.06|21.81|21.81|22.75|23.34|22.91|23.47|23.19|23.97|24.28|24.09|23.5|23.5|24.16|23.5|22.88|22.78|22.75|22.78|21.97|21.44|20.44|20.94|21.19|21||20.94|20.84|20.78|20.47|21.38|21.5|22.34|23.16|24.34|23.88|23.62|24.5|24.69|24.22|23.62|23.59|24.41|24.88|24.06|25.25|25.94|25.5
00902|39242|/equities/old-republic-international|R1000VALUE|8.05|7.99|7.99|8.11|8.25|8.22|7.91|7.62|7.59|7.56|7.62|7.67|7.88|7.93||7.99|7.93|7.96|7.79|7.79|7.82|7.88|7.93|7.93|8.02|8.02|8.08|8.08|7.88|8.11|8.22|8.19|8.25|8.31|8.34|8.31|8.4|8.45|8.57||8.31|8.74|9.03|8.94|8.86|9.06|9.03|9|9.06|9.15|9.2|9.23|9.09|9.15|9.23|8.86|8.8|8.83|8.77|9.03|9|8.97|9.2|9.23|9.12|9.15|9.03|8.97|9.12|8.89|8.74|8.51|8.42|8.34|8.45|8.66|8.57|8.68|8.57|8.42||8.34|8.42|8.77|8.57|8.54|8.66|8.66|8.6|8.6|8.48|8.77|9.06|9.12|9.09|9|8.8|8.94|8.86|8.86|8.86|8.97|8.92|8.83|8.71|8.6|8.66|8.71|8.77|8.86|8.66|8.68|8.74|8.77||8.83|8.94|8.89|8.89|9.2|9.17|9.2|9.09|9.03|8.97|8.94|8.89|8.83|8.89|8.83|8.77|9|9.26|9.26||9.38|9.46|9.69|9.78|9.87|9.87|9.9|9.95|10.16|10.07||10.01|9.61|9.52|9.52||9.52|9.52|9.61|9.43|9.38|9.46|9.41|9.41|9.35|9.41|9.55|9.41|9.2|8.97|9.03|8.97|9.12|9.61|9.78|10.07||9.87|9.69|9.64|9.95|9.75|9.46|9.35|9.46|9.32|9.29|9.35|9.41|9.35|9.15|9.29|9.23|9.12|8.77|8.71|8.51|8.31|10.1|10.7|10.82|10.73|10.59|10.39|9.87|9.52|9.26|9.06|8.89|9.09|8.54|8.28|8.97|9.58|9.87|9.92|9.95|10.16|10.44|10.59|10.62|10.65|10.62|10.5|10.16|10.39|10.36|10.67|10.47|10.42|10.16|10.1|10.42|10.59||10.36|10.56|10.42|10.16|10.24|10.39|10.62|11.02|11.4|11.63|11.43|11.54|11.48|11.37|10.91|10.79|11.05|11.05|10.93|11.37|11.71|11.66
00903|8185|/equities/us-steel-corp|R1000VALUE|28.75|28.75|28.06|28.19|28.19|28.56|28.31|28.5|28.62|28.31|27.81|27.69|27.31|27.12||27.12|26.38|26.38|26.12|25.69|25.25|25.25|25.75|25.88|26.88|27.44|27.38|27.31|27.56|26.75|26.5|26.12|26.12|27.5|27.75|27.31|27.06|28.12|26.88||26.94|27.38|28|27.75|28.56|28.5|28.25|28.38|27.88|30.12|30.81|31.31|31.44|31.81|31.88|32.5|33.31|32.12|30.69|30.06|30.12|31.25|30|29.75|29.75|29.56|29.31|28.69|28.5|29.19|28.25|27.5|26.56|25.69|23.69|24|23.81|23.56|23.62|24.06||23.5|23.12|23|23.31|23.12|23|22.88|22.25|23.62|23.81|23.56|23|23.31|23.31|23.19|23.38|23.06|23.38|24.12|24.06|23.88|24.56|25.25|24.88|25.25|25.12|25.25|25.19|24.5|25.06|25.06|25.06|26.38||26.62|26.44|26.31|26.81|27.81|26.69|25.25|25.12|25.31|25.94|25|24.44|24.56|26.12|26.25|26.12|26|25.12|24.56||25.06|25.12|25.56|26.44|27|27.06|26.56|25.88|23.5|23.19||22.56|22.56|22.56|23||23.44|23.06|22.94|23.62|23.5|23.06|22.94|22.44|22.12|22.12|22.81|22.5|22.69|22.88|23.06|22.75|23|23.5|24|23.94||23.94|24.06|24.12|24.5|24.44|24.38|23.75|24.31|23.81|23.88|24.56|24.62|25.75|25.69|26.81|26.06|24|22.75|22.94|22.38|21.94|22.62|23.25|23.56|23.12|23.75|23.19|23.06|22.25|22|22|22.5|22.75|21.75|21.62|22|22.19|23.38|23.38|23.25|23.69|24|23.75|22.56|22.38|22.06|22|20.56|20.69|20.44|20.62|20.62|21.06|20.81|20.62|21.25|21.5||21.06|21.12|21.69|21|20.88|20.56|21.06|21.5|23.38|24.06|24|24.75|25.38|25.12|24.5|25.31|25.69|25.75|24.81|25.81|26.56|25.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.12|8.25|8.19|7.97|7.81|7.84|7.84|7.84|7.38|7.38|7.31|7.31|7.31|7.34||7.31||7.31|7.28|7.28|7.28|7.19|7.25|7.19|6.95|6.91|6.94|7|7|7|7.03|7|7|7.06|7||7|7.09|||6.98|6.91||6.91|6.88|6.81|6.81|6.81|6.62|||6.5|6.5|||6.44|6.5|6.5||6.38|6.56|6.5||6.44|6.38|6.47|6.56|6.41||6.38|6.38|||6.31|6.25|6.25|6.19|6.16|6.16|||6.25||6.19|6.19|6.12||||6.03|6.06|||6.06|6.03|6.34||6.38|6.25||6.06||6.09|6.09|6.14|6.19|6.19|6.06|6.06|6.09|6|6|6.25|6.06||6.25|6.19|6.19||6.25|6.12|6.12|6.12|6.06|6.19|6.31|6.31||6.19|6.19|6.19|6.19|6.25|6.31||6.31||6.31|6.44|6.56|6.5|6.5|6.19|6.25|6.19||6.19|6.31|6.19|6.31||||6|6.25|6.09||6.09|6.09|6.12|6.19|6.09|6.06|6|6|6|6|6|6.03|6.12|||6.12|6.06|6.06|6.03|6.03|6.03|6.06|6.03|6.16|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.38|3.5|3.56|3.5|3.5|3.62|3.56|3.62|3.56|3.62|4|4.31|4.5|4.56||4.56|4.38|4.19|4.19|4.12|4|4|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.88|3.75|3.75|3.75|3.81|3.5|3.88|3.94|3.94|3.94||4|4|4.03|4|4.38|4||4|4|4|4|4||4.19|4.44|4.5|4.62|4.5||4.62|4.5|4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.19|4.12|4.38|4.25|4.25|4.25|4|4.12|3.88|3.88||4|4|4.19|4.25|4.62|4.81|5|4.94||4.88|4.88|4.94|4.88|4.88|4.94|4.88|4.75|4.88|4.88|4.75|4.75|4.75|4.94|4.94|5|4.5|4.44|4.25|4||4|4|3.88||3.75|3.38|3.56|3.88|3.88|3.75|3.88|3.88|3.88|3.88|3.75|3.69|3.75|3.94|3.88|3.88|3.88|3.88|3.88||3.88|3.81||3.88|3.75|3.75|4|3.75|3.75|||3.38|3.12|3.25|3.25||3.38|3.25|3.06|3.5|3.5|3.12|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.88|3.75|3.62|3.59|3.5|4.25|4.31||4.31|4.31|4.38|4.44|4.5|4.5|4.59|4.72|4.62|4.62|4.5|4.44|4.44|4.44|4.34|4.31|4.31|4.44|4.5|4.38|4.44|4.44|4.44|4.44|4.12|4.12|4.12|4.5|4.5|4.62|4.56|4.81|4.88|4.97|4.75|4.53|4.56|4.56|4.5|4.38|4.16|4.25|4.25|3.75|3.62|3.5|3.38|3.75|3.62|3.5|3.62|3.5|3.75|4|4.12|3.75|3.88||3.5|3.38|3.38|3.5|3.5|3.5|3.62|3.62|3.62|3.75|3.5|3.5|4|3.5|3.62|3.62|3.5|3.62|3.75|3.5|3.5|3.5
00908|39180|/equities/oge-energy|R1000VALUE|11.91|11.94|11.94|11.75|12.03|12|12.06|12.09|12.03|11.97|11.81|11.72|11.91|12.12||12.16|11.91|11.88|12.28|12.25|12.31|12.44|12.47|12.44|12.41|12.53|12.59|12.69|12.41|12.41|12.25|12.19|12.38|12.44|12.5|12.59|12.59|12.66|12.66||12.56|12.47|12.5|12.5|12.34|12.28|12.28|12.25|12.22|11.97|11.94|12.19|11.97|12.12|12|11.97|11.84|11.84|11.91|11.88|11.66|11.59|11.56|11.62|11.62|11.72|11.75|11.75|11.66|11.5|11.28|10.91|11.25|11.25|11.47|11.53|11.31|11.31|11.62|11.75||11.38|11.28|11.59|12.03|12.22|12.31|12.34|12.25|12|12.22|12.28|12.19|12.28|12.47|12.25|12.19|12.19|12.25|12.53|12.5|12.19|12.03|12|11.75|11.84|11.81|12|12|12.09|12.25|12.09|12.12|12.03||12.03|12.12|12.34|12.34|12.25|12.19|12.25|12.16|11.94|12.47|12.66|12.88|13|13.12|13.16|13.19|13.22|13.28|13.34||13.38|13.16|13.25|13.44|13.59|13.75|14.03|14.03|14.22|14.22||14.22|13.91|13.78|13.81||13.84|13.91|13.69|13.91|13.84|13.69|13.66|13.72|13.81|13.88|14.06|14.06|14.12|14.03|14.03|14|13.97|13.81|13.91|14||14|13.75|13.72|13.47|13.44|13.22|13.16|13.22|13.25|13.19|13.16|13.22|13.12|13.16|13.22|13.19|13.19|13.12|12.97|13.16|13.31|13.12|13.28|13.38|13.12|13.06|13.66|13.91|14|14.03|13.75|13.56|13.62|14.34|14.62|14.47|14.56|14.34|14.41|14.31|14.44|14.25|14.09|13.88|13.97|14.22|14.09|14|13.94|13.56|13.78|13.59|13.62|13.53|13.5|13.47|13.59||13.56|13.53|13.66|13.5|13.53|13.56|13.38|13.5|13.75|13.66|13.19|13.12|13.19|13.47|12.81|13.19|13.12|13.12|12.94|13.09|13.09|12.94
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|8.17|8.17|8.1|8.08|8.08|8.08|8.17|8.01|8.15|8.25|8.27|8.17|8.15|8.12||7.92|7.62|7.35|8.03|7.92|8.23|8.29|8.26|8.25|8.25|8.27|8.02|8.21|8.1|8.17|8.3|8.44|8.39|8.42|8.28|8.23|8.25|8.58|8.43||8.18|8.09|8.06|8.08|8.17|8.17|8|8|8.04|7.83|7.85|8.17|8.12|8.1|8.02|7.9|7.9|7.92|7.84|7.75|7.75|7.67|7.5|7.37|7.33|7.16|7.16|6.81|6.79|6.89|6.75|6.79|6.87|6.92|7.25|6.51|6.5|6.75|7.23|7.26||7.31|7.66|7.89|7.83|7.83|7.86|7.83|8.11|8.17|8.25|8.42|8.58|8.67|8.89|8.69|8.27|8.19|8.23|8.15|8.27|8.25|8.5|8.31|8.19|8.11|8.12|8.05|7.83|7.64|7.58|7.57|7.5|7.71||7.82|7.96|7.75|7.83|8.52|8.44|8.75|9|9|9.34|9.49|9|8.73|8.62|8.57|8.33|8|8.62|8.54||8.32|8.27|7.58|7.96|8.48|8.5|8.36|8|7.89|8.03||8.08|8|8.06|8.08||8.14|7.99|8.07|7.9|7.91|7.56|7.48|7.73|7.71|7.81|8.14|8.05|8.06|7.8|7.75|7.67|7.78|7.4|7.52|8.04||8.06|8.06|7.77|7.67|7.6|7.5|7.37|7.33|7.33|7.17|7.08|7.21|6.9|7.2|7.17|7.15|6.89|6.92|6.51|6.42|6.19|6.15|6.24|6.24|6.22|6.08|6.12|5.89|5.87|5.42|4.97|4.96|4.98|4.83|4.19|4.37|4.33|5.02|5.37|5.53|5.71|5.62|5.62|5.71|5.81|5.71|5.63|5.69|5.56|5.56|5.72|5.71|5.61|5.5|5.49|5.62|5.54||5.43|5.4|5.27|5.23|5.19|5.69|5.72|6.27|6.29|6.25|6.21|6.37|6.39|6.15|6.08|6.08|6.11|6.07|6.08|6.25|6.12|5.87
00912|17585|/equities/woodward|R1000VALUE|4.14|4.08|4.08|4.08|4.12|4.12|4.12|4.17|4.25|4.27|4.37|4.31|4.29|4.33||4.33|4.25|4.33|4.37|4.37|4.42|4.37|4.37|4.41|4.33|4.33|4.33|4.33|4.32|4.3|4.33|4.21|4.21|4.19|4.14|4.12|4.11|4.1|4.08||4.17|4.08|4.08|4.08|4.08|4.08|4.1|4.08|4.04|4.08|4.04|3.94|3.92|3.9|3.92|3.92|3.94|3.95|4.02|3.96|4|3.96|3.87|3.83|3.83|3.92|4|3.96|3.94|4|4.27|4.08|3.83|3.83|3.84|3.92|3.83|4|4.08|3.92||3.96|3.75|3.87|3.85|3.83|3.83|3.79|3.77|3.92|3.79|3.62|3.6|3.58|3.58|3.58|3.56|3.54|3.54|3.58|3.58|3.54|3.55|3.62|3.5|3.52|3.5|3.65|3.65|3.62|3.62|3.53|3.52|3.54||3.51|3.42|3.5|3.62|3.71|3.85|3.96|4.01|4.08|4.09|4.06|4.08|3.98|3.83|3.71|3.71|3.75|3.84|3.46||3.42|3.44|3.44|3.44|3.44|3.42|3.46|3.52|3.58|3.58||3.54|3.37|3.37|3.35||3.44|3.42|3.52|3.67|3.6|3.62|3.77|3.79|3.79|3.79|3.83|3.94|3.94|3.94|4.02|4.08|4.15|4.12|4|3.96||3.9|3.81|3.77|3.67|3.6|3.5|3.52|3.52|3.52|3.62|3.58|3.58|3.67|3.67|3.65|3.6|3.56|3.59|3.58|3.59|3.59|3.62|3.58|3.56|3.58|3.5|3.33|3.37|3.33|3.33|3.37|3.37|3.33|3.42|3.46|3.62|3.71|3.71|3.67|3.67|3.71|3.67|3.71|3.71|3.71|3.83|3.74|3.62|3.67|3.65|3.67|3.58|3.67|3.77|3.58|3.79|3.67||3.54|3.42|3.85|3.42|3.46|3.83|4.08||4.23|4.37|4.37|4.42|4.5|4.58|4.58|4.58|4.58|4.55|4.52|4.51|4.51|4.5
00913|17440|/equities/amerco|R1000VALUE|23.25|23.25|22.46|22.52|22.27|21.54|22.4|22.27|21.54|21.42|21.66|21.54|21.72|21.66||21.78|21.91|21.6|21.66|21.66|21.78|21.6|22.03|21.66|21.42|21.6|21.84|21.54|21.91|21.78|21.84|21.54|21.66|21.54|21.91|21.29|21.54|21.54|22.76||23.13|22.64|22.64|22.52|22.52|22.58|22.52|22.58|22.58|22.58|23.86|23.74|23.56|23.62|22.52|22.03|21.29|20.8|21.05|21.29|22.03|20.31|21.05|22.64|23.5|22.76|23.74|23.74|23.99|22.64|22.27|22.52|22.4|22.76|21.6|20.8|19.95|19.95|19.83|18.23||19.09|21.05|20.07|20.31|20.44|20.62|20.62|21.29|20.8|20.56|21.05|21.05|22.15|20.56|20.56|21.54|20.8|20.44|20.19|21.42|21.17|20.8|20.44|20.68|21.54|20.8|20.8|21.17|21.29|20.56|20.62|20.44|19.7||20.56|20.19|20.56|20.19|20.31|21.78|22.4|22.46|23.01|23.37|23.13|23.01|22.95|23.25|22.09|22.76|21.78|22.27|21.78||21.29|22.76|20.93|23.74|23.01|25.45|24.72|25.33|26.19|26.43||26.43|26.31|24.97|25.21||24.84|26.53|24.72|25.21|24.48|23.5|23.25|23.74|24.72|25.94|26.68|25.45|24.17|23.74|23.86|23.37|22.15|22.4|22.52|||22.64|23.13|23.25|26.68|26.92|26.43|27.23|27.11|26.92|27.29|26.43|26.43|24.97|25.33|23.62|22.52|22.52|22.15|22.15|22.27|22.27|22.15|22.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|23.38|23.38|23.12|23.06|23|22.75|23.06|23|22.75|23.06|23.25|23.94|24.69|25.06||25.06|25.44|25.5|25.56|25.69|25.62|26|25.94|25.62|25.31|25.62|25.44|25.5|25.44|25.62|25.5|25.25|24.75|24.5|24.88|25.31|25.75|26.25|26.25||26|25.31|25.56|25.75|26|26.12|26.12|26.19|26.06|26.06|26.38|26.44|26.44|26.5|26.38|26.12|26.19|26.06|25.75|25.94|25.75|25.56|25.5|26.38|26.31|26.06|25.5|24.38|24|24|22.88|22.38|21.5|21.31|21.88|21.25|21.31|21.81|21.88|21.75||22.69|22.94|21.88|21.38|21.12|20.5|21.88|22.38|22.5|22.62|22.62|22.62|22.56|22.62|22.62|22.25|22.12|22.44|22.5|22.5|22.19|22.56|22.69|23.06|23.06|23.06|23.06|23|22.5|21.75|22.5|22.5|23.06||23.5|23.88|24.44|24.88|25.75|25.75|25.94|26.94|28|28.81|27.38|27.94|29.19|30.12|29.5|28.81|28.75|29.06|29||29|28.5|28.5|28.5|28.56|28.56|29.06|29.56|29.56|29.56||29.12|28.81|28.5|29.06||29.25|28.94|28.94|29.06|28.56|28.19|28.12|28.62|28.5|27.94|28|28|28.12|28.06|29.06|29.69|30|30.31|30.25|30.5||30.5|30.38|30.5|30.06|30.62|30.69|31|31.19|31.19|31|31.62|31.62|31.69|30.81|30.56|30.19|30.62|30.75|30.75|31|30.25|32.19|31.62|31.5|31.56|30.94|30.81|29.94|29.69|29.81|29.69|29.81|29.44|29.44|30.38|31.75|31.38|31.38|31.75|32.31|32.44|32.56|32.62|32.88|33.12|33.19|31.94|30.75|31.25|30.56|30.62|30.75|30.38|30.44|30.25|29.94|29.25||28.62|28.62|28.94|28.25|28.56|28.62|27.62|28.5|28.75|28.12|27.5|27.81|28.44|28.56|28.56|28.44|28.75|28.75|28.19|28.94|27.88|26
00915|20749|/equities/eagle-materials-inc|R1000VALUE|13.29|13.27|13.25|13.21|13.12|13.12|13.08|13|12.75|12.5|12.12|12.1|12.1|11.94||11.87|11.56|11.37|12.46|12.08|12.02|11.96|12.5|12.46|12.46|12.4|12.75|12.67|12.67|12.67|12.69|12.69|12.58|12.46|12.42|12.42|11.94|11.87|12||11.85|11.85|12|12.65|12.83|13|12.9|12.5|12.56|12.54|12.62|12.79|12.62|12.73|12.52|12.37|11.94|11.81|11.92|11.81|11.77|11.46|11.56|11.71|11.62|11.92|12.04|11.83|11.44|11.21|11.25|11|11.08|11.06|11.11|11.08|11.02|11.08|11.12|11.33||11.21|11.58|11.56|11.32|11.33|11.33|11.46|11.46|11.54|11.48|11.37|11.31|11.33|11.4|11.35|11.46|11.54|11.62|11.6|11.65|11.79|11.92|11.83|11.83|11.87|11.92|11.87|11.87|11.87|11.94|11.79|11.9|12||12.23|12.33|12.31|12.25|12.5|12.6|12.75|12.92|12.96|12.52|12.35|11.98|11.83|11.83|11.79|11.83|12.06|12.48|12.54||12.75|12.94|13.08|13.42|13.33|13.29|13.21|13.54|13.37|13.33||13.42|13.25|12.96|12.87||12.87|13|13.23|13.1|12.58|11.92|11.75|12.73|12.61|12.48|12.58|12.36|12.33|12.17|12.1|12.02|12.04|11.75|11.69|11.71||11.67|11.42|11.33|12.33|12.46|12.37|12.5|12.72|12.56|12.67|12.83|12.67|12.87|12.69|11.71|11.6|11.69|11.21|11.21|11.25|11.15|11.19|11.56|11.56|11.54|11|10.5|10.42|10.62|10.52|10.5|10.87|11|11.02|11.04|11.21|11.29|11.25|11.25|11.21|11.33|11.46|11.25|11.75|11.79|11.98|12|12|12.17|12|12.29|12.62|13|13|13.17|13.25|13.33||13.1|13.1|13.21|12.87|12.87|13.4|13.94|14|13.96|13.83|14|14.21|14.5|14.4|14.08|13.75|13.81|13.81|13.71|13.92|13.87|13.77
00916|20565|/equities/caci-international-inc|R1000VALUE|10.94|11.25|11|10.81|10.94|10.69|11.12|10.44|11.19|11.25|11.38|11.28|11.34|11.38||11.12|11.12|10.69|10.31|10.31|10.5|10.28|10.19|9.59|9.47|9.47|9.47|9.44|9.41|9.47|9.5|9.5|9.47|9.47|9.47|9.44|9.47|9.5|9.25||9.19|9.06|9.06|9|8.97|8.97|8.97|8.94|9.03|9.09|9.06|9.19|9.09|9.16|9.09|9.25|9.25|9.25|9.19|9.09|8.94|8.88|8.91|8.94|8.88|8.88|8.72|8.31|8.28|8.31|8.16|8.09|8.06|8.06|8.06|8.12|8.12|8.06|8.12|8.25||8.31|8.31|8.25|8.31|8.25|8.19|8.19|8.16|8.12|8.19|8.28|8.12|8.31|8.12|8.31|8.31|8.34|8.38|8.69|8.31|8.19|8.12|8.19|8.25|8.25|8.25|8.44|8.5|8.47|8.5|8.56|8.56|8.62||8.5|8.5|8.5|8.72|8.75|9|9.06|9.09|9.12|9.12|9.12|9.12|9.09|9.09|9.12|8.94|8.97|8.84|8.75||8.66|8.25|8|8.19|8.38|8.19|8.22|8.34|8.41|8.41||8.28|8.25|8.38|8.31||8.25|8.19|8.31|8.38|8.31|8.25|8.31|8.25|8.44|9.5|9.75|9.75|9.62|9.12|9.12|9.22|9.25|9.19|9.12|9.44||9.56|8.94|8.38|8.34|8.38|8.38|8.31|8.31|8.28|8.31|8.25|8.41|8.69|8.81|8.81|8.69|8.5|8.44|8.28|8.19|8.12|8.12|8.06|8|8|8.12|8.06|7.84|7.5|7.44|7.31|7.38|7.31|7.31|7.31|7.44|7.38|7.5|7.69|7.69|7.69|7.81|8|8.03|8.06|8.06|7.97|7.97|7.84|7.66|7.66|7.75|7.62|7.56|7.56|7.53|7.69||7.59|7.5|7.62|7.5|7.56|7.69|7.66|7.97|8.41|8.38|8.38|8.69|8.81|9.03|9|9.5|9.56|9.31|9.12|9.44|9.38|8.94
00917|39324|/equities/popular-inc|R1000VALUE|148.44|148.12|149.69|149.69|152.5|151.25|151.56|153.12|152.5|152.19|149.38|151.25|151.88|151.25||153.12|148.44|149.69|150|146.88|146.25|146.88|147.5|148.75|145|144.06|146.56|144.38|144.69|147.19|149.06|149.06|152.19|153.12|150.31|151.88|150|149.38|150||147.5|147.5|146.25|147.5|149.06|149.38|149.38|148.75|140|143.12|150|152.5|150.31|150|150.31|151.88|151.25|152.5|153.12|153.12|154.38|156.88|154.38|151.88|153.12|153.12|153.12|153.12|150.31|152.19|156.88|156.25|156.25|156.25|152.5|153.75|156.25|150|150.31|154.38||152.5|153.75|156.56|158.12|160|160.62|159.06|159.06|165|165.62|163.75|167.19|168.12|172.5|172.5|172.5|171.25|171.25|171.88|169.38|163.75|164.69|166.25|165|165|165.94|166.56|166.56|165.31|166.25|166.56|165.62|168.75||168.75|170.62|168.75|168.75|168.12|168.12|172.97|171.25|169.06|172.81|159.06|176.25|175|172.5|173.12|175|183.75|183.12|179.38||169.38|168.75|155|163.75|160|160.62|162.5|167.19|168.12|167.5||165.62|165|163.12|161.88||161.88|160.62|156.88|154.38|149.38|149.38|147.81|148.12|148.44|148.75|149.38|148.75|151.56|153.12|149.38|148.75|149.38|148.12|148.12|150.62||148.44|151.25|151.25|148.12|148.12|147.5|148.75|150.62|151.56|148.75|150|152.5|156.25|157.19|152.5|152.5|151.25|151.25|146.56|145.62|145|145|145|143.75|145|146.25|145.31|145|138.75|136.88|137.5|137.5|135|125|124.38|133.12|141.25|139.06|141.88|140|140|142.5|142.5|143.75|143.44|150|150|150|150|152.19|155|157.19|154.38|148.12|145|153.75|155||147.5|149.38|155|141.88|140|150|156.88|161.88|162.81|161.88|164.38|167.5|170|167.5|167.5|167.81|163.12|162.81|161.25|165.31|166.25|164.38
00918|39240|/equities/ingredion-inc|R1000VALUE|15.88|15.97|15.44|15.16|15.56|16.12|15.97|15.78|15.44|15.38|15.03|14.88|14.94|15.06||14.88|15|15|14.59|14.5|15.06|14.94|15|15.03|15.06|15.09|15|15|14.88|15|15.19|15.12|15.38|15.66|15.09|15|14.97|14.88|14.75||14.59|14.53|14.22|14.41|14.75|14.94|14.94|15.16|14.91|15.03|15.12|15|14.94|14.78|14.56|14.5|14.31|14.25|14.25|14.25|14.44|14.75|14.62|14.66|14.47|14.44|14.44|14.31|14.25|14.25|13|12.94|12.75|12.56|12.34|11.5|11.25|11.38|11.78|11.69||11.88|11.94|12.28|12|11.69|11.44|11.09|11|11.5|11.56|11.56|11.56|11.62|11.28|11.47|11.5|11.41|11.12|11.09|11.25|10.91|10.78|11|11.62|11.62|12.19|12.19|12.38|12.25|12.19|12.34|13|12.5||12|11.8|11.84|12.38|12.16|12.31|12.03|12.91|12.88|13|13|13.03|13|12.91|12.97|13.25|13.19|13.31|13.28||13.56|13.84|13.44|13.81|14.19|14.84|14.84|14.78|14.66|14.88||14.84|14.84|14.31|13.94||14.28|14.06|14.16|14.16|14.19|13.81|13.75|13.44|13.44|13.81|14.06|14.25|14.16|14.28|14.12|14|14.19|14|13.84|13.62||13.5|14|14.06|13.94|13.88|13.69|14.06|13.94|14.25|14.5|14.44|14.12|14.38|14.5|13.88|14|13.75|14.28|14.25|14.09|13.5|13.41|13.09|12.78|12.62|11.81|11.78|11.78|11.78|11.75|11.75|11.75|11.81|11.19|11.12|11.5|11.25|11.5|11.75|11.5|12.44|12.38|12.41|12.38|12.38|12.31|12.16|12.41|12.75|13.25|13.56|13.38|13.34|12.44|12.5|12.88|12.81||12.56|12.78|12.25|11.84|11.81|11.81|11.38|10.88|11.56|11.88|11.78|12.56|12.66|12.88|13|13.09|13.06|13.12|13.25|13.78|13.5|13
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.33|1.33|1.27|1.22|1.2|1.19|1.2|1.18|1.14|1.13|1.12|1.16|1.13|1.12||1.12|1.15|1.1|1.12|1.13|1.13|1.13|1.16|1.12|1.15|1.13|1.16|1.17|1.16|1.16|1.16|1.19|1.16|1.13|1.14|1.16|1.15|1.15|1.13||1.12|1.12|1.18|1.16|1.15|1.17|1.2|1.2|1.16|1.18|1.16|1.17|1.17|1.17|1.19|1.19|1.19|1.2|1.21|1.25|1.24|1.27|1.27|1.25|1.23|1.23|1.2|1.19|1.19|1.16|1.13|1.14|1.12|1.15|1.15|1.09|1.06|1.17|1.25|1.31||1.34|1.34|1.38|1.38|1.38|1.38|1.39|1.39|1.43|1.42|1.42|1.42|1.41|1.42|1.42|1.42|1.41|1.41|1.41|1.41|1.41|1.39|1.34|1.31|1.31|1.31|1.29|1.28|1.28|1.3|1.31|1.34|1.34||1.34|1.39|1.4|1.4|1.42|1.42|1.45|1.42|1.42|1.44|1.44|1.41|1.39|1.39|1.37|1.36|1.38|1.35|1.31||1.33|1.3|1.25|1.31|1.42|1.43|1.45|1.45|1.42|1.43||1.43|1.43|1.44|1.42||1.47|1.43|1.45|1.44|1.44|1.44|1.42|1.42|1.41|1.41|1.41|1.44|1.47|1.47|1.47|1.47|1.47|1.44|1.41|||1.36|1.34|1.37|1.34|1.34|1.33|1.34|1.35|1.35|1.35|1.38|1.38||1.37|1.38|1.38|1.38|1.41|1.41|1.44|1.38|1.34|1.31|1.34|1.31|1.31|1.31|1.32|1.22|1.16|1.25|1.18|1.2|1.16|1.18|1.34|1.38|1.41|1.42|1.44|1.44|1.44|1.44|1.44|1.39|1.36|1.38|1.36|1.37|1.33|1.38|1.38|1.33|1.25|1.24|1.25|1.31||1.27|1.27|1.33|1.27|1.27|1.34|1.38|1.38|1.44|1.47|1.43|1.47|1.47|1.43|1.5|1.55|1.53|1.59|1.66|1.68|1.63|1.61
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.67|10.56|10.58|10.61|10.61|10.47|10.25|10.17|10.03|10.14|10.08|10.11|10.33|10.33||10.36|10.17|10.14|10.06|10.11|10.08|10|10.03|10|9.92|10.22|10.28|10.14|10.06|9.94|10.28|10.19|10.17|10.22|10.31|10.17|10.14|10.25|10.08||10.08|9.89|9.75|9.92|10.14|9.78|9.89|9.83|9.81|9.78|9.72|10|9.64|9.5|9.61|9.5|9.81|9.64|9.17|9.47|9.47|9.61|9.22|9.03|9.19|9.11|9.25|9.47|9.5|9.81|9.94|10.03|10.03|9.97|10.03|9.89|9.89|10.03|10.11|10.11||10.08|10|10.22|10.08|9.89|9.86|9.81|9.81|9.86|9.78|9.5|9.44|9.61|9.69|9.64|9.67|9.56|9.72|9.83|9.83|9.78|9.97|10.17|10.11|10|9.72|9.81|9.89|10.14|10.17|10.22|10.31|10.22||10.31|10.31|10|10.06|10.08|10.14|10|10|9.78|10.17|10.22|10.19|10.25|10.11|10.28|10.22|10.33|10.22|10.75||10.83|11|10.92|11.11|11.36|11.61|11.75|11.89|11.86|11.75||11.64|11.81|11.81|11.64||11.64|11.39|11.56|11.92|11.78|11.61|11.61|11.44|11.39|11.58|11.5|11.72|11.58|11.64|11.72|11.64|11.67|11.17|11.19|11.25||11.28|11.33|11.58|11.64|11.81|11.78|11.5|11.56|11.5|11.61|11.75|11.86|11.94|11.83|11.83|11.67|11.89|11.83|11.5|11.42|11.11|11.33|11.06|11.56|11.61|11.67|11.97|11.61|11.39|11.17|11.08|11.17|11.44|11.58|11.5|11.75|11.67|11.64|11.58|11.39|11.67|11.81|11.86|11.89|12.08|12.33|12.33|12.28|12.06|11.69|12|11.81|11.83|11.47|11.11|11.14|11.25||11.33|11.17|11.44|11.25|11.11|11.08|11.06|11.28|11.11|10.97|10.86|10.44|10.53|11.08|10.97|10.72|10.56|10.75|10.44|10.67|11.33|10.72
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.5|27.38|27|28|28.62|28.38|28|27.81|27.5|28.44|28|28|28.12|27.94||28|28|28.38|26.88|26.5|26.88|25.88|25|25.12|26|27|26.5|27.44|27.44|27|26.5|26.25|25.56|25.31|26.25|26.62|26.62|26.38|25.25||25|25.88|26.5|27.62|27.81|27.25|27.38|27.38|27|27.19|27.62|27.75|27.56|27.44|27.38|27.25|27.25|26.81|26.38|25.81|25.81|25.75|25.38|24.5|24.75|25.06|24.69|25.56|26.12|27.75|26.81|26.25|24.25|24.25|23.81|24.38|24|23.88|23.31|22.75||22.5|22.88|23.5|22.94|22.69|22.88|24.12|24|24.12|23.5|24.75|25.06|25.44|24.5|24.38|25.25|25|23.75|23.62|24.06|24|24|24.44|24.31|24.5|24.31|24.19|23.88|25.19|25.06|24.25|24|25.75||25.5|25.62|25.88|26.38|26.62|26.88|27.25|27.88|27.5|27.69|27.88|27.88|28.19|27.94|27.88|27.88|28|28.12|28.25||28.31|28.12|28|28|28.12|28|28|28|27.75|27.69||27.12|26.75|26.5|26.19||25.94|25.88|25.5|25.31|25.25|25.38|25.75|25.38|26.25|26.56|28|29.19|29.62|29.81|29.75|29.88|29.88|29.94|29.81|29.81||29.75|29.62|29.5|29.62|29.62|29.62|29.44|29.5|29.88|29.5|29.69|29.38|29.56|29.38|29.38|29|28.38|28.38|27.88|27.75|27.56|27.75|28.5|28.75|29.06|29.22|28.38|27.44|25|25|23.94|23.75|23.62|22.75|22.31|22.38|22.5|22.12|22.75|22.75|23.75|24.38|24.12|24.12|24.69|24.44|24.31|24.25|24.25|24.5|24.44|24.25|24.5|24.38|24.12|24.19|24.12||24.5|24.81|24.75|24.94|25.62|26.88|26.88|28|28.62|28.56|28.12|29|29.12|29|28.69|28.62|28.69|28.75|28.31|28.56|28.19|27.88
00930|20572|/equities/cousins-properties-inc|R1000VALUE|64.02|62.38|63.03|62.38|61.06|61.39|60.41|59.75|59.8|59.75|58.65|59.42|60.19|61.28||59.64|58.87|59.2|61.72|61.61|61.06|61.28|61.28|61.28|62.32|63.03|62.81|62.92|61.28|60.62|60.84|61.39|62.7|61.06|59.86|58.65|59.75|59.97|60.62||60.41|61.61|60.19|60.41|61.06|60.84|60.19|59.53|60.08|60.51|60.95|62.16|61.17|61.17|60.84|60.41|60.51|60.19|60.84|60.41|60.62|59.75|60.62|60.62|59.75|59.75|60.19|61.17|62.05|61.28|57.78|56.47|55.59|53.62|53.62|51.76|50.89|50.78|50.78|50.89||50.67|50.56|50.67|50.67|50.89|50.56|50.34|50.23|50.34|51.21|51.65|51.1|51.65|51.65|50.78|51.21|51.98|51.87|51.98|52.31|51.54|51.65|52.31|50.56|50.01|50.01|50.56|51.21|52.42|50.01|50.01|50.01|50.56||51.87|52.31|52.09|52.09|52.09|52.31|51.98|52.31|53.4|54.28|53.29|53.84|55.15|55.59|56.03|56.25|56.14|56.47|55.04||54.39|53.73|52.85|52.96|53.29|53.07|54.06|55.81|56.14|55.37||56.36|54.28|52.96|52.75||52.2|52.2|51.65|52.75|52.53|52.09|52.75|53.62|55.15|54.72|54.5|55.04|54.93|54.61|54.39|54.28|54.17|52.85|52.64|53.07||52.85|52.53|52.85|52.64|52.64|52.75|50.78|49.68|49.9|49.9|51.54|52.96|51.43|51.32|50.34|49.24|49.02|50.34|49.9|49.46|49.13|49.57|49.02|48.81|48.15|48.48|47.49|46.84|44.98|45.85|45.52|44.65|44.65|42.35|42.79|43.77|45.09|45.96|47.27|48.15|49.13|49.02|50.78|50.12|50.56|50.34|50.78|47.93|47.05|46.51|46.62|45.52|48.37|48.15|48.26|48.59|49.02||49.68|49.24|48.81|48.37|48.15|49.02|48.81|49.02|52.2|50.01|49.68|49.68|49.68|49.35|48.59|47.93|47.82|47.38|46.62|48.15|48.81|47.27
00931|16700|/equities/national-instrume|R1000VALUE|12.93|12.48|11.78|11.52|11.74|12.33|12.15|12.04|11.93|12.78|12.78|12.59|12.33|12.04||12|11.89|11.78|11.74|11.85|11.94|11.63|11.56|11.37|11.07|11.04|11.04|11.19|11.15|11.19|11.33|11.7|11.54|11.22|11.07|11.04|11.02|11|11.04||10.96|10.93|10.89|10.81|10.78|10.89|10.81|10.7|10.63|10.63|10.93|10.67|10.26|10|9.74|9.67|9.7|9.63|9.56|9.7|9.22|8.52|8.48|8.59|8.33|8.37|8.3|8|7.93|8.07|8.3|8.48|8.48|8.48|8.3|8.26|8.22|8.15|8.44|8.41||8.37|8.04|8.46|7.63|8.44|7.63|7.64|8|8.33|8.33|8.44|8.67|8.52|8.15|8.22|8.11|8.37|8.54|8.44|8.19|7.93|7.93|8.59|8.52|8.15|8.44|8.52|8.52|8.44|8.3|7.96|7.85|8.56||8.69|8.96|8.96|9.04|8.93|9.48|9.48|9.48|9.48|8.89|10|10|9.78|9.15|8.89|9.11|9.56|9.78|10.07||9.56|9.63|8.85|9.33|9.11|9.07|9|9.3|8.74|9.67||10.09|10|10|10.11||9.89|9.78|9.74|9.96|9.26|8.85|8.41|8.41|8.52|8.93|8.81|8.74|8.59|8.59|8.3|8.56|8.67|8.19|8.52|8.81||8.52|8.67|8.74|8.78|8.85|8.52|8.31|8.26|8.24|8.26|8.26|8.15|8.19|8.15|7.89|8|7.57|8.11|8.07|8.04|8.11|7.19|7.85|7.89|8|8.07|7.85|7.11|6.11|5.89|5.91|5.89|5.7|5.37|5.33|5.78|5.78|5.19|6.26|6.85|6.93|7.04|7.19|7.15|7.07|7.33|7.3|6.63|6.46|6.31|6.48|6.54|6.52|6.52|6.37|6.81|6.67||6.52|7.22|7.48|7.11|7.48|7.7|7.7|7.93|7.93|7.93|7.85|8.11|8.11|8|7.85|7.85|7.78|7.81|7.78|8.04|8.07|7.74
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|7.62|7.8|7.87|7.97|7.89|7.69|7.66|7.66|7.53|7.34|7.37|7.19|6.95|7.41||7.62|7.91|8.06|8.12|8.09|8|8|8.03|8|8.03|7.64|7.62|7.52|7.47|7.44|7.44|7.5|7.5|7.48|7.48|7.45|7.47|7.47|7.69||7.87|7.92|7.91|7.83|7.75|7.78|7.75|7.77|7.94|7.81|8.22|8.41|8.62|8.56|8.47|8.31|8.23|8.36|8.44|8.37|8.78|8.87|8.69|8.58|8.47|8.47|8.28|7.94|7.86|7.81|7.8|7.78|7.5|7.16|6.97|6.86|6.86|6.81|6.72|6.8||6.72|6.62|6.83|6.87|6.78|6.98|6.94|6.92|7.41|7.47|7.5|7.5|7.48|7.45|7.41|7.44|7.45|7.44|7.47|7.41|7.39|7.33|7.3|7.16|7.25|7.25|7.34|7.44|7.44|7.44|7.34|7.34|7.47||7.41|7.31|7.34|7.25|7.19|7.41|7.44|7.37|7.41|7.75|7.72|7.72|7.52|7.47|7.5|7.37|7.44|7.44|7.39||7.39|7.34|7.31|7.34|7.31|7.31|7.25|7.34|7.31|7.34||7.22|7.19|7.16|7.16||7.19|7.19|7.12|7.22|7.16|7.16|7.16|7.06|7.09|7.19|7.23|7.34|7.34|7.42|7.34|7.37|7.34|7.31|7.34|7.5||7.37|7.44|7.41|7.19|7.17|7.12|7.06|7.05|7.41|7.44|7.5|7.34|7.44|7.45|7.37|7.37|7.37|7.49|7.45|7.48|7.47|7.37|7.37|7.34|7.37|7.34|7.28|6.87|6.66|6.06|5.75|5.69|5.69|5.7|5.7|5.69|6.12|6.22|6.34|6.44|6.53|6.57|6.56|6.52|6.53|6.56|6.58|6.62|6.71|6.73|6.79|6.81|6.83|6.83|6.83|6.71|6.65||6.33|6.23|5.87|5.71|5.87|6.31|6.27|6.44|6.56|6.72|6.73|6.87|6.9|6.75|6.62|6.67|6.67|6.75|6.67|6.87|6.87|6.69
00935|39293|/equities/manpower-inc|R1000VALUE|21.06|21.38|21.62|21.38|21.56|21.25|21.38|21.38|21|21.62|21.88|21.44|22|22.75||22.75|22.44|22.12|22.38|22.25|22.25|22.31|22|22.25|22.38|22.06|22.5|22.75|22.75|22.5|22.69|22.5|22.38|22.62|22.88|22.62|22.75|22.75|22.81||22.75|22.88|22.88|23.25|23.38|23.75|23.5|23.5|23.62|23.38|23.5|23.81|23.44|23.75|23.12|22.88|22.88|22.38|22.62|22.69|22.62|22.75|23.62|23.38|23.94|23.5|22.81|21|23.75|24.88|23.5|22.06|21.62|21.12|21|20.88|20.25|21|22.12|22.5||22.62|22.12|22.19|23.06|22.88|24.06|23.88|23.5|23.75|24.25|24.5|24.38|24.38|24|24|23.75|23.62|23.5|23.5|24.12|23.56|23.31|23.38|23.5|23.25|23|23.94|23.5|21.94|22|22.56|22.12|22.5||22.12|22.25|21.94|22.75|22.25|23.75|23.56|23.75|24.25|24.44|24.62|25.56|24.88|24.5|24.44|24.25|24.62|25.38|25.06||26.12|26|26.44|27.56|26.5|25.38|25.19|25.25|23.88|22.75||24.12|23.44|23.12|23.06||23|22.75|22.94|22.75|21.62|21.25|21.5|21.31|21.38|22.25|22.5|22.44|22.25|22.25|22.06|22.56|22.19|21.38|22.25|23.25||23.25|23.62|23.38|24.56|23.75|24.06|23.88|24.5|24.62|25.38|25.5|25.56|25.62|25.69|25.31|25.56|25.12|24.5|23.81|23.38|23.62|24.5|24.31|25.75|26.44|26.69|23.31|23.06|21.81|20.5|20.31|20.25|19.88|19.19|18.25|19.69|18.88|19.56|19.94|20|20.44|21|21.56|21.44|21.56|21.31|21.19|21|21.44|21.25|21.19|20.75|20.31|20|19.62|20.75|20.94||20.44|20.06|20|19.5|20.12|20.5|20.25|22.12|22.94|22.88|22.56|23|23.31|22.75|22.25|22.62|23.88|24.44|24.25|25.25|25.38|25.12
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|5.49|5.49|5.51|5.52|5.6|5.6|5.53|5.39|5.45|5.63|5.67|5.68|5.74|5.78||5.49|5.38|5.31|5.34|5.45|5.43|5.37|5.52|5.54|5.51|5.47|5.33|5.14|5.14|5.12|5.14|5.1|5.21|5.29|5.2|5.04|4.97|4.95|4.86||4.85|4.81|4.82|4.9|4.96|5.14|5.15|5.11|4.96|4.95|5.05|5.14|5.09|5.23|5.18|5.2|5.19|5.18|5.14|5.06|5.03|5.01|5|5|4.99|4.98|4.99|5.07|4.97|4.99|4.98|4.96|4.97|4.92|4.94|5.03|4.89|4.85|4.92|4.98||4.91|4.97|5.12|5.03|5.08|5.09|5|5|5.17|5.34|5.26|5.19|5.36|5.32|5.25|5.34|5.27|5.21|5.19|5.2|5.05|4.99|5.07|5.04|5.03|4.89|4.88|4.81|4.75|4.77|4.77|4.78|4.61||4.88|4.82|4.94|4.98|4.96|4.81|4.88|4.93|4.94|5.12|5.21|5.21|5.28|5.23|5.29|5.3|5.34|5.4|5.4||5.24|5.2|5.28|5.31|5.25|5.48|5.57|5.63|5.66|5.67||5.61|5.6|5.43|5.4||5.42|5.42|5.42|5.5|5.45|5.33|5.27|5.18|5.22|5.26|5.3|5.27|5.46|5.48|5.31|5.27|5.3|5.21|5.24|5.33||5.38|5.45|5.58|5.46|5.56|5.51|5.34|5.21|5.2|5.02|5.13|5.24|5.12|5.2|5.06|5.02|4.91|4.8|4.72|4.67|4.46|4.45|4.53|4.44|4.46|4.48|4.61|4.74|4.38|4.12|4.02|3.96|3.97|3.75|3.59|3.8|3.95|3.73|3.51|3.45|3.83|4.02|3.98|3.75|3.53|3.4|3.28|3.48|3.57|3.75|3.93|4.08|4.02|3.66|3.56|4.02|4.17||4.06|4.14|4.27|4.33|4.24|4.44|4.59|4.71|4.94|5.02|4.85|5.05|5.01|5.07|4.95|4.96|5.18|5.17|5.08|5.05|5.09|5.15
00941|7865|/equities/autonation-inc|R1000VALUE|15.38|15.5|15.88|15.75|16.25|15.81|16|15.69|15.06|15.19|15.25|15.38|16|16.38||16.25|17.06|17.69|17.75|17.12|17.19|16.94|16.88|16.81|16.81|16.75|16.56|16.75|16.62|16.75|16.88|16.94|16.75|16.75|17|16.88|16.56|16.12|15.94||15.88|15|15.06|15.44|15.5|16.12|16.25|15.75|15.25|15.12|14.44|14.12|14|14|13.75|13.38|13.44|13.44|13.75|14.12|14.19|14.25|14.06|13.69|13.44|13.06|12.75|12.69|12.88|13.19|12.69|12.06|11.75|11.62|11.88|11.88|11.88|12.44|12.44|12.62||12.44|12.38|12.31|12.56|12.69|12.81|12.81|12.75|12.81|12.81|12.94|12.88|13|13.06|13.06|13.19|13.5|13.75|14.38|14.69|13.81|12.88|12.19|12.12|12.25|12.56|12.31|12.25|12.25|12.62|12.88|12.88|13.06||13.38|13.88|13.75|14.88|15.19|15.62|15.81|15.56|15.62|15.19|15|15.19|15|14.81|14.81|14.75|15|15.5|15.69||15.88|15.75|15.31|16|16.19|16.12|15.44|16.25|15.38|14.88||13.62|13.44|13.62|13.88||13.88|13.75|13.38|13.38|13.81|13.81|13.75|13.38|12.62|14.5|14.88|14.94|15.88|16|16.12|15.81|15.88|16.69|17|17.5||17.5|17.62|17.56|17.44|17.69|17.56|17.31|17.5|17.31|17.06|17|17.19|17.88|17.75|17.12|17.12|16.38|16|15.62|15.62|15.12|15.69|15.12|14.38|13.69|13.5|12.94|12.38|12.38|11.62|12.12|12.06|12.31|11.38|10|11.81|13.25|13.12|14.5|14.12|14.56|14.69|14.5|14.88|15.25|14.25|13.75|13.75|14.75|15|15.5|15.12|15.44|15.19|15|15.94|16.62||15.75|15.25|16.81|16.5|17.5|18|17.31|18.19|18.12|17.5|17.06|18.12|18.06|16.62|17.31|17.62|17.5|17.5|18.56|19.12|18.94|17.88
00943|21174|/equities/mastec-inc|R1000VALUE|23.42|23.75|23.42|23|23.54|23.75|23.54|22.06|21.79|21.75|20|18.67|17.83|17.88||17.88|17.79|17.25|17.04|17|16.38|16.08|16.5|16.5|16.54|17.17|17.5|17.5|17.42|16.92|17.17|16.92|16.88|17|16.58|16|16.17|15.33|14.33||16.17|16.67|17.17|17.79|17.96|18.33|18.79|18.46|17.83|18|18.58|18.63|18|19|19.08|18.96|18.42|18.21|17.58|17.33|17.33|17.04|16.04|16.08|16.25|16.13|16.33|16.67|16.33|15.71|15.5|15.75|15.17|14.71|14.5|14|14|14.42|14|14.5||14.79|14.54|14.75|14.79|15.04|14.5|14.42|14.67|14.83|14|13.33|13.08|13.33|13.42|14.17|14.33|15|16|16.08|16.42|16.54|16.63|17.42|16.67|16.25|15.88|15.29|15.33|15.29|15.42|15.5|15.75|16.29||17.5|17.67|17.5|18.54|17.75|17.75|19|19.29|19.42|19.71|19.54|19.42|19.54|19.71|19.75|19.58|19.5|19|19.42||19|17.67|15.17|15.42|15.21|14.71|14.67|14.75|14.17|14||13.83|14.33|13.46|13.33||14.04|13.92|14.5|14.83|15.67|15.33|15.67|15.75|17.38|17.42|17.63|16.79|16.42|15.67|15.5|15.83|15.54|15.08|15.13|15.58||15.67|14.5|14.25|14|13.71|13.67|13.63|13.75|13.58|13.33|13.71|14.25|14.46|14.67|14.75|15.13|14.67|15.42|15.17|15.04|14.5|13.33|13|12.67|13.83|12.75|12|11.67|10.04|9.67|9.33|9.25|9.46|8.42|8.25|9.08|9.58|10.33|10.42|10.17|10.58|10.75|11.92|11.75|12.08|11.58|9.71|9.67|9.75|10|10.63|10.83|11|10.71|10.75|11.42|10.83||10|10.33|11.38|10.67|10.58|11.58|12.58|13.88|14.13|14.13|14|14.13|14.75|14.5|14.67|14.75|15.04|15.33|15.13|15.08|16.5|16.04
00944|7860|/equities/ashland-inc|R1000VALUE|15.87|15.85|16.1|16.22|16.7|17.12|17.15|17.07|17.02|17|16.77|16.8|16.72|16.42||16.32|16|15.82|15.85|15.82|15.7|15.72|16.1|16.22|16.45|16.47|16.57|16.17|16.1|16.1|16.05|15.95|16|16.22|16.2|16.18|16.02|15.97|15.97||16|16.1|16.1|16.35|16.87|17.07|17|17|16.9|16.85|17|17.07|16.8|17.05|17|17.07|17.12|17|17.12|16.82|16.6|16.97|16.82|16.77|17|17.12|17.2|17.12|17.06|17.1|16.87|16.82|16.72|16.5|16.47|16.47|15.95|15.8|16.15|16.6||16.22|16.3|16.6|17.2|16.87|16.65|16.72|16.57|16.75|16.95|16.92|16.9|16.7|16.65|17.1|16.95|16.75|16.7|16.95|16.75|16.7|16.52|16.8|17.2|17.2|17.29|17.54|17.62|17.57|17.79|17.79|17.72|18.24||18.09|18.49|18.34|18.34|18.77|18.72|18.32|18.19|18.37|18.64|18.32|18.42|18.62|18.79|18.74|18.77|18.67|19.22|19.02||19.02|18.99|19.22|19.59|19.64|19.79|19.79|19.87|19.42|19.27||19.09|18.89|19.32|19.39||19.39|19.04|19.22|19.39|19.34|19.52|19.42|19.39|19.54|19.32|19.37|19.17|18.99|19.34|19.44|19.52|19.34|19.32|19.44|20.72||20.49|20.49|19.99|19.77|19.59|19.54|19.49|19.92|19.64|19.32|19.82|19.72|19.77|19.94|19.77|19.62|19.62|19.22|18.69|18.47|18.57|18.87|18.99|19.34|19.32|19.52|19.07|18.69|18.09|17.39|17.22|17.32|17.37|17.24|16.95|17.47|17.64|17.22|17|16.9|18.44|18.94|19.09|19.19|19.32|19.42|19.19|18.92|19.09|19.09|19.07|19.34|19.34|18.74|18.79|19.07|19.22||18.87|18.47|18.59|18.12|18.17|18.84|19.37|20.24|20.39|20.79|20.52|21.04|21.07|20.79|20.39|20.27|20.29|19.99|19.89|19.94|19.82|19.34
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15|15.5|15.28|15.69|15.88|15.88|15.25|15|15|15.88|16|16|16|16||16.88|16.88|17|16.94|16.69|16.62|16.62|16.62|16.81|17|17.06|16.62|16.5|16.81|16.5|16.44|16.38|16.31|16.5|16.06|16.38|16.25|16.38|16||15.5|15|15|15.62|16|15.81|15.5|16.19|16.38|16.12|15.88|15.62|15.75|15.69|15.69|15.69|15.62|15|16.06|16|16.62|16.88|16.38|16.25|16|16|16|15.5|15.5|16|15.12|14.12|15.5|15.38|14.88|14.5|14.5|14.5|14.56|14.12||14|13.31|14.25|14.5|14.31|13.88|13.75|13.25|13.25|13.25|13.12|12.62|13.5|13.12|12.88|12.88|12.75|12.62|12.75|12.5|12.06|11.88|11.62|11.25|11.38|11.25|12.12|12.75|12.81|12.75|13|12.5|12.25||12.28|12.12|12|12.12|12.12|11.88|12|12.19|12|12.94|13|13|13.81|13.81|13.88|13.81|13.75|14|14||13.75|13.88|13|14|14.06|14|14|13.62|13.62|13.62||13.5|13.62|13.5|13.75||14.5|13.88|14.25|14.75|15.25|15|15.5|15.62|15.75|15.81|15.81|15.62|15.62|15.38|15.38|15.5|15.81|15.62|15.75|15.88||15.88|15.62|15.5|15|14.62|14.44|14|14.84|15|15.12|15.5|15.81|15.75|15.25|15.5|15.25|15.38|15.31|15.38|15.12|15.5|15.5|15.5|15.5|15.69|15.5|14.5|14.25|14.12|14|13.12|13.75|13.38|12.75|12.5|12.94|12.88|12.5|12.25|12.25|12.25|13.62|13.5|13.25|13.75|13.69|13.25|13.25|13.38|13.25|13.25|14|14.12|14.25|14.28|15.38|15.38||15.25|15.25|15.12|14.75|15.06|14.88|14.75|15.06|16|16|16.12|17|17.12|17.25|17.12|17.12|17.88|17.88|17.75|18.38|17.25|15.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|26.75|26.75|26.75|27.12|27.38|27.62|27.25|28|28.25|28.25|28.25|28.38|28.38|28.06||27.69|27.19|26.12|28.19|28.25|28.25|28.06|28|27.94|27.5|27.5|26.94|26.25|26.19|26.88|26.88|28|28.38|28.56|28.88|28.75|28.56|29|28.75||28.62|28.5|28.06|28.75|29|29|29.38|29.5|29.44|29.5|30.25|30.44|30.12|29.88|29.25|28.81|28.81|29.75|30.12|29.84|30.5|30.38|29.25|29.12|29.75|30.25|30.44|30.5|30.12|30.56|31.62|30.88|29.75|29.25|28|27.88|27.88|28.44|28.25|28.25||28.5|28.5|28.25|27.88|28|28.25|27.44|28.19|29.88|29.5|29.5|29.53|29.62|29.88|29.5|28.88|28.75|28.75|29.38|29.19|29.38|29.12|30.25|30.25|30.06|30.12|30.12|30|30|29.5|29.25|29.12|29.25||29.25|29|29.12|29.5|29.19|29.62|30.25|30.25|29.75|29.62|28.75|28.5|28.62|28.44|28.38|28|28|27.75|27.88||27.88|28|27.38|27.88|27.75|27.75|27.75|27.75|27.5|27.38||27.25|27.25|27.62|27.62||27.5|27.38|27.31|27.12|27.12|26.75|26.44|26.44|26.31|26|26.62|26.5|26.75|27|26|26|27.25|27.5|27.5|28||27|27|27|26.5|26.5|26.12|25.62|25.62|25.5|25.5|25.94|25.88|25.88|27.25|26|24.88|24.25|24.62|24.12|23|22.25|23.06|21.25|20.5|22.12|22.12|22.5|22|21.75|20|19.88|21|19.62|18.62|17.5|19.25|21.25|21.44|22.25|22.88|23.75|23.5|24.12|23|24|25.06|25|22|22.62|22.25|23.75|23.38|23.5|25|22.5|23.5|23||22.12|21.88|21.38|20.75|20.5|22|20.94|23.88|25.75|26.5|25.5|26.88|27.25|27.12|27|27.38|28.19|27.75|26.88|28|29.38|26.75
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|23.94|23.75|24.03|24.06|23.94|24.19|24.31|24.22|24.19|24.12|23.97|23.91|23.84|24.12||24.09|24.25|24.22|24.38|24.25|24.31|24.25|24.38|24.44|24.53|24.75|24.59|24.53|24.06|23.94|23.88|23.69|24.06|23.91|23.84|23.88|23.88|23.91|23.31||23.59|23.31|23.53|23.44|23.59|23.41|23.25|22.91|22.81|23.09|23.12|22.59|22.41|22.88|22.88|22.56|22.5|22.56|22.31|21.84|21.69|21.38|20.91|20.72|20.62|21.12|21.06|20.91|20.97|20.81|20.25|20|20.31|20.34|20.03|19.84|19.22|18.81|18.75|19.44||19.5|19.62|19.75|20.28|20.69|20.34|20.44|20.59|20.72|21.12|21.62|21.44|21.47|21.62|20.59|21|21.19|21|21.31|20.81|20.12|20.16|20.38|20.25|20.06|20.5|20.91|20.88|20.69|20.25|20.38|20.41|20.47||20.62|20.75|20.91|21.12|20.88|20.75|20.75|20.91|20.91|21|21.12|21.19|21.44|21.41|21.5|21.53|21.62|21.94|22||22|21.97|22.38|22.41|22.22|22.38|22.5|22.56|23|22.53||22.56|22.5|22.5|23||23|22.97|23.19|23.22|22.97|23.19|22.97|22.86|22.88|22.88|22.88|23.03|23.03|22.94|22.56|22.75|22.88|22.88|22.97|23.53||23.5|23.66|23.69|22.53|22.44|22.72|22.78|22.88|22.72|22.53|22.53|22.91|22.97|23.19|23.62|23.59|23.16|23.22|23.47|23.53|23.56|23.66|24.09|23.94|24|23.81|23.91|23.56|24.06|24.28|24.03|23.91|24.19|23.66|23.69|24|23.75|23.41|23.28|23.16|23.19|23|22.91|23.09|23.03|22.72|22.56|22.44|22.38|22.38|22.44|22.44|22.12|21.47|21|21|20.72||20.56|20.41|20.5|20.44|20.53|20.81|20.91|21.44|21.81|21.94|21.31|21.44|21.84|21.72|21.75|21.62|21.53|21.03|20.88|21|20.78|20.53
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.31|9.22|9.22|9.33|9.38|9.52|9.61|9.56|9.48|9.5|9.52|9.5|9.5|9.53||9.59|9.59|9.72|9.69|9.56||9.45|9.48|9.5|9.53|9.52|9.53|9.58|9.53|9.5|9.47|9.47|9.58|9.55|9.53|9.52|9.47|9.52|9.52||9.48|9.36|9.23|9.16|9.27|9.25|9.2|9.06|8.62|8.62|8.73|8.77|8.72|8.95|8.86|8.78|8.92|8.84|8.95|8.95|8.95|9.34|9.44|9.34|9.31|9.22|8.91|8.73|8.67|8.75|8.77|8.86|8.86|8.84|8.36|8|7.94||8.12|8.06||7.8|7.75|7.91|8.05|8.05|8.05|8.05|8.12|8.14|8.16|8.02|8.06|8.25|8.62|8.97|9.12|9.12|9.12|9.23|9.34|9.28|9.23|9.28|9.41|9.36|9.34|9.42|9.47|9.5|9.48|9.23|9.22|9.25||9.25|9.27|9.31|9.41|9.31|9.19|9.22|9.47|9.38|9.31|9.23|9.22|9.22|9.08|9.19|9.12|9.12|9.14|9.17||9.23|9.22|9.31|9.55|9.64|9.92|9.92|9.92|9.94|9.75||9.38|9.08|9.02|9.05||9.09|8.94|8.98|9.03|9.03|8.95|8.78|8.64|8.59|8.56|8.61|8.62|8.98|9.11|9.19|9.19|9.34|9.34|9.27|9.25||9.25|9.25|9.38|9.36|9.38||9.3|9.31|9.55|9.58|9.64|9.66|9.69|9.77|9.66|9.58|9.5|9.5|9.47|9.45|9.38|9.61|9.31|9.16|8.81|8.47|8.44|8.38|8.44|8.28|8.27|8.33|8.41|8.56|8.75|8.94|9.39|9.58|9.62|9.64|9.92|10|10.2|10.25|10.45|10.61|10.61|10.67|10.61|10.58|10.48|10.38|10.34|10.27|10.22|10.47|10.62||10.58|10.67|11.03|10.91|10.94|11.23|11.41|11.48|11.81|11.91|11.86|11.94|11.91|11.81|11.75|11.78|11.88|11.75|11.66|11.56|11.58|11.38
00950|39290|/equities/rayonier-inc|R1000VALUE|9.26|9.39|9.32|9.42|9.28|9.37|9.39|9.52|9.46|9.14|9.05|9.09|9.03|9.14||9.31|9.1|9.09|8.92|8.82|8.91|8.88|9.24|9.18|9.13|9|8.85|8.72|8.84|8.58|8.51|8.59|8.54|8.49|8.63|8.67|8.67|8.79|8.54||8.56|8.54|8.76|8.91|8.89|8.93|8.87|8.71|8.68|8.84|8.82|8.86|8.84|8.84|8.62|8.66|8.66|8.63|8.58|8.39|8.37|8.35|8.2|8.17|8.13|8.09|8.1|8.22|8.17|8.45|8.18|7.78|7.53|7.39|7.29|7.22|7.34|7.35|7.37|7.51||7.37|7.32|7.37|7.45|7.42|7.44|7.47|7.48|7.57|7.44|7.42|7.39|7.44|7.4|7.4|7.43|7.4|7.42|7.37|7.4|7.4|7.42|7.34|7.3|7.28|7.12|7.24|7.39|7.57|7.4|7.37|7.45|7.48||7.74|7.87|7.94|7.92|7.85|7.51|7.6|7.94|7.73|8.06|8.08|8.06|7.97|7.85|7.78|7.85|7.92|8.13|8.1||7.99|8.01|8.02|8.17|8.37|8.36|8.27|8.27|8.27|8.32||8.27|8.24|8.1|8.01||7.83|7.83|7.81|7.69|7.52|7.4|7.39|7.42|7.47|7.48|7.6|7.74|7.71|7.81|7.83|7.81|7.83|7.7|7.81|7.86||7.76|7.67|7.57|7.52|7.58|7.63|7.51|7.46|7.51|7.51|7.54|7.68|7.62|7.79|7.69|7.55|7.34|7.22|7.14|7.23|7.19|7.17|7.24|7.26|7.38|7.31|7.37|7.34|7.28|7.2|7.16|7.21|7.3|7.3|6.99|6.89|6.84|6.92|7.13|7.11|7.16|7.07|7.19|7.23|7.26|7.35|7.35|7.36|7.23|7.16|7.16|7.03|7.05|6.95|6.93|7.07|6.92||6.84|6.73|7.16|7.12|7.16|7.32|7.32|7.29|7.44|7.4|7.3|7.46|7.51|7.55|7.48|7.35|7.53|7.63|7.44|7.78|7.67|7.67
00951|8319|/equities/mgic-inv|R1000VALUE|50.69|51.19|52.69|52.44|52.31|52.12|54.19|54.62|55.38|54.12|54.5|53.06|51.44|51.44||48.81|47.12|45.5|45.69|45.62|45.62|46|45.19|44.5|44.25|44.69|44.25|44.56|44.12|44.38|43.75|43.88|45.75|45.25|45.06|44.06|45.88|46|46.38||47.06|46.62|47.19|46.94|47.38|46.56|45.38|45.75|45.56|47.38|47.38|48.75|48.5|48|48|47|45.88|45.75|46.25|47.44|47.88|49.38|48.12|47.38|45.38|45.06|44.75|43.94|43.5|43.38|39.12|37.5|36.75|35.75|35.38|35.69|36.56|36.31|36|34.94||34.75|34.25|33.19|33.25|32.75|33.94|33.5|33.31|35|35.19|35.88|35.56|35.38|35.56|35.5|34.56|34.5|34.38|34.19|33.56|32.94|33.38|33.38|33.69|33|33.38|33|33.31|32.81|33.56|33.62|33.5|34.5||35|35.12|34.62|34|35.38|36|36.31|37.25|37.5|36.38|35.62|35.5|34.56|33.31|33.06|33|33.38|34.81|34.38||30.12|37|42.12|43.56|43.19|43.94|41.62|39.88|39.06|39.25||39.62|39.5|37.75|38.31||40.75|39.69|39|38.25|37.81|36.38|36.25|35.19|35.19|36.25|38.69|40.75|40.88|41.56|40.62|40.25|41.5|42.12|42.75|44.38||44.62|44.12|45.12|45.75|44.56|43.12|41.38|40.5|39.88|40.06|40.12|40|41.06|41.88|41.69|42.25|40|39.19|37.5|37.25|37.25|37.88|38.5|37.75|36.81|35.62|37.25|35.81|33.25|30.5|28.88|31.62|32.5|32|24.25|26|30.94|31.69|32.88|35.06|36.88|38.25|38.25|38.25|38.69|39.75|39.69|38.5|39.5|39.25|39.75|37.69|39|37.56|39.25|42.12|41.25||41.06|42.25|42.25|40.56|41.5|43.81|43.12|45|45.25|46.12|46.19|46.75|47|47|45.31|43.75|50.62|51.25|51.25|52.06|51.56|51.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.75|0.77|0.77|0.78|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.84||0.91||0.81|0.84|0.84|0.84|0.8|0.8|0.8|0.8|0.78|0.8|0.81|0.8|0.81||0.81|0.8|0.81||0.81|0.84|0.88|0.88||0.88|0.88|0.84|0.8|0.88|0.84|0.81|0.81|0.81|0.88||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.78|0.81|0.78|0.78|0.81|0.81|0.8|0.78|0.78|0.81|0.84|0.78|0.81|0.81|0.81|0.78|0.78|0.78|0.78|0.83||0.81|0.81|0.81|0.84|0.84|0.84|0.84|0.88|0.94|0.91|0.88|0.88|0.81|0.84|0.86|0.84|0.81|0.81|0.84|0.84|0.84|0.86|0.92|0.91|0.91|0.91|0.94|1|1|1|0.94|1|0.98||0.97||0.91|1.03|1.06|1.09|0.94||0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.78|0.8|0.84|0.92|||0.94|0.92|0.88|0.88|0.94|0.92|0.92|0.92|0.81||0.75|0.75|0.75|0.78||0.77|0.75|0.66|0.73|0.81|0.81|0.81|0.81|0.84|0.84|0.84|0.88|0.81|0.86|0.86|0.86|0.86|0.84|0.84|0.88||0.88|0.91|0.88|0.84|0.84|0.84|0.97|0.98|0.98|1|0.97|0.98|0.98|0.97|1.03|1.06|1.09|1.03|1.06|1.06|1.06|1.03|1.03|1.03|0.98|1.19|1.19|1.12|1.19|1.12|1.16|1.19|1.19|1.19|1.16|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.25|1.31|1.28|1.28|1.27|1.28|1.19|1.22|1.22|1.19|1.19|1.16|1.16|1.12||1.12|1.22|1.22|1.19|1.16|1.22|1.28||1.28|1.31|1.12|1.22|1.19|1.25|1.25|1.25|1.25|1.22|1.25|1.28|1.25|1.19
00953|21120|/equities/idacorp-inc|R1000VALUE|31.44|31.31|31.56|31.62|31.25|31.06|31.56|31|31.06|31.12|31|31|31.06|31||31.31|31.38|31.5|31.75|32|32.06|32.19|32.12|32.25|32.38|32.69|33|32.88|32.5|32.12|32|32.06|32.25|32.25|32.25|32.12|31.75|32|32.44||32.88|32.88|33.06|32.94|32.75|32.56|32.31|32.25|31.88|31.5|32.12|31.75|31|31.38|31.19|30.94|31.06|31|31.06|31.25|31.38|30.94|30.44|30.38|30.44|30.06|30.25|30.75|30.12|30|29.69|29.62|29.75|29.81|29.62|29.62|29.81|29.62|29.62|29.69||29.5|29.38|29.25|30.44|30.5|30.94|30.06|30.19|30.31|30.25|30.69|30.56|31|31.12|30.88|30.69|30.56|30.69|31.25|31.62|31.31|31.06|30.88|30.62|30.94|30.69|31.12|31.19|31.56|31.5|31.31|30.75|30.75||30.56|30.81|30.62|31.19|31.44|31.44|31.31|31.75|31.44|32|32.81|33.06|32.94|33.12|32.62|33.12|33.31|33.62|33.88||34.5|34.44|34.5|34.5|34.62|35|35|35.56|36|35.88||36.06|36|35.94|35.88||36|35.69|35.56|35.81|35.5|35.06|35|34.94|35|35|35.56|35.62|35.88|35.81|35.38|35|34.62|34.62|34.5|34.81||34.56|34.56|34.19|33.88|33.56|33.12|32.94|32.5|32.56|32.69|32.56|32.25|31.94|32.25|32.12|32.44|32|31.44|31.19|31.12|31.19|31.19|31.69|31.75|31.44|32.25|32.62|33.5|34.12|34|33.62|33.25|33.5|34.62|34.75|34.69|34.31|34.44|33.75|33.5|33.12|32.12|32.06|32.06|32.12|32.75|31.56|31|31.38|31|31.44|31|31.31|31.12|30.5|30.62|30.69||30.88|30.62|30.62|30.25|30.44|30.38|30.44|30.62|31|31.62|30.75|30.38|30.56|31.31|31.31|30.75|30.31|30.25|29.88|30.88|30.94|30.38
00957|17579|/equities/wintrust-financial|R1000VALUE|11.67|11.67|11.58|11.83|12|12.33|12.33|12.17|12.17|12.08|12.08|12|12|12.08||12.08|11.75|11.75|11.67|11.83|11.67|11.67|12|12.17|12.25|12|12.67|12.37|12.04|11.83|12|11.83|11.83|12|12.17|12.17|12.33|12.33|12.17||12.33|12.33|12.5|12.5|12.67|12.92|12.92|12.92||12.42|12.42|12.33|12.25|12.17|12.08|12.04|12.04|12|12|12.17|12.17|12.17|12|11.92|11.79|11.67|11.75|11.75|11.92|12.17|12.67|12.75|12.83|11.83|11.83|11.83|11.83|11.67|12|12||11.67|11.67|12.17|11.67|12|12|11.67|13.25|12.75|13.25|13.17|12.75|12.83|12.83|13.08|13.08|12.92|12.33|12.58|12.58|12.75|12.42|12.67|12.33|12.33|12|11.92|11.75|11.75|11.5|11.42|11.42|11.25||10.83|10.33|10.5|10.42|10.92|11.17|11.17|11.17|11.17|11|11|10.83|11.29|11.33|11.33|11.33|11.25|11.42|11.17||11.25|11|11.67|11.75|11.75|13|12.83|13.08|13.08|13.08||13|13.08|13.08|13|||13||12.83|13|13|13|13.17|13|13.25|13.25|13.08|13||13|13.08|13.08|13|13|13.17||13|12.83|12.42|12.5|12.5|12.04|11.5|11.83|11.5|11.75|11.67|11.67|12.17|11.92|11.67|11.67|11.67|11.58|11.37|11.92|11.33|11.33|11.5|11.67|11.33|11.42|11.75|11.67|11.37|11.33|11.33|11|11|11|11|11.33|11.42|11.42|11.5|11.5|11.5|11.75|11.58|11.5|11.75|11.75|11.75|11.75|11.42|11.42|11.75|11.5|11.83|11.92||11.83|12|||12|12.08|12|12.08|12.08|12.25|12.5|12.5|12.33|12.58|13.17||13|13|13.17|12.67|13.33|13.17|13.17|13.17|13.42
00958|21119|/equities/hexcel-corp|R1000VALUE|8.69|8.75|8.94|9|9.06|9|8.69|8.56|8.44|8.38|8.56|8.38|8.38|8.56||8.69|8.88|10|10|10.06|9.94|10|10|10.12|10|10.06|10|10|9.94|9.88|10.31|10.19|10.25|10.19|10.56|10.5|10.56|10.06|10.38||10.56|10.5|10.56|10.62|10.81|11.12|11.12|10.44|9.38|9.44|9.62|9.81|10.56|10.5|10.56|10.75|10.5|10|9|8.75|8.5|8.69|8.62|8.62|8.62|8.25|8.25|8.38|8.44|8.56|8.25|8.12|7.69|7.56|7.44|7.06|7|6.94|6.75|7.12||7.06|7|6.44|6.5|6|6.94|6.88|6.5|7.5|7.5|7.31|7.06|7.12|7.12|7.06|7.12|7.25|7.25|7.5|7.69|7.81|8.06|8.19|8.25|8.25|8.25|8|7.94|8|7.62|7.75|7.94|8.25||8.31|8.56|8.62|8.62|9|9|9|9|9.12|9.12|9|9|9.12|9.25|9.5|8.88|8.69|8.69|8.62||8.5|8.69|8.5|8.88|8.88|9|8.81|8.5|8.19|8.06||8.12|7.44|7.12|7.06||7.38|7.06|7.31|7.31|7.5|8.31|7.88|7.44|7.5|7.88|8|8.19|8.25|8.38|8.31|8.19|8.06|8.62|9.06|9.81||9.69|9.81|9.62|9.88|10|11.06|11.38|12.56|12.06|13|13.5|13.5|13|12.88|12.88|12.75|12.19|11.06|9.75|9.75|9.38|10.25|10.56|11|10.75|11.38|10.69|9.06|8.75|8.56|8.75|8.75|8.69|8.44|7.44|8.44|9|9|9.25|9.06|10.25|10.38|10.69|10.5|10.69|10.75|10.56|10.19|11.06|11|11.12|10.62|11|10.5|10.5|11|10.81||10.44|10.38|10.75|9.88|9.69|9.88|10|11.5|12.31|12.62|11.88|13.06|13.31|12.81|12.19|12.62|13|13.38|13.75|14.5|14.12|13.69
00959|21155|/equities/crane-comp|R1000VALUE|25.88|26|26|26|26.31|26.5|26|26.12|26.38|26.88|27.25|27.81|28.06|28.19||28.62|30.88|31|30.88|30.88|30.44|31.12|31.75|30.5|29.62|30|30.44|30.38|29.75|29.62|29.38|29.44|29.5|29.5|29.69|29.75|29.75|29.5|29.12||28.88|29|29.62|30.44|30.5|30.62|30.88|30.31|30.62|30.69|31.06|31|30.81|31.69|31.62|30.69|30.5|30.5|30.5|28.62|28.75|28.62|28.62|28.12|28.38|28.81|29.5|29.12|28.75|29.56|29.62|28.06|26.62|26.5|25.25|25.75|26.62|24|24.38|23.75||23.69|23.88|23.38|23.38|23.19|23.19|23.19|23.56|23.56|24.12|24.5|24.25|24.56|24.56|25.31|25.19|25.44|25.5|26.06|26.56|25.75|25.12|26.12|26|26.75|26.94|27.38|26.88|25.75|25|25.56|26.44|26.38||26.38|27.69|27.75|27.56|28|28.19|28.06|27.69|27.75|27.5|26.94|27.69|28.44|28.5|28.19|28.44|28.12|29|29.12||29|28.94|29|29.38|29.62|30.19|30.38|30.5|29.88|29.88||29.56|29.06|28.62|28.31||27.94|27.44|27.38|27.38|27.69|27.56|26.94|25.56|27.5|27.62|28.12|29|28.56|29.44|28.25|27.81|27.38|31|31.94|31.44||30.5|31.06|30.94|30.75|30.25|29.88|29.5|29.19|29.12|29.12|29.31|29.94|30.69|30.56|30.44|30|29.62|28.81|28.25|27.38|27.38|27.94|28.38|28.56|28.75|28|26.75|26.5|25.88|23|22.81|22.75|22.56|22|21.75|22.44|22.88|22.5|22.81|21.94|23.31|24.12|24.31|25.31|25.5|25.94|25.56|25.62|25.75|25.62|25.56|26.25|26|25.13|25.33|26.21|25.75||25.17|25.75|26.5|26.46|26.75|27.75|29.08|30.5|30.67|31.17|30.88|31.33|31.88|31.42|30.42|30.83|31.08|30.67|30.92|31.5|31.17|31
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|81.12|80.19|80.19|80|79.75|80|79|79.12|80|79|81|79.69|80|80.62||80|80|80.75|80.38|78.88|80|80|81.06|79.75|80|79.75|80|79.25|78.75|78|79.5|79.5|79.75|80|80|80.62|81|80|81||80.06|80.12|80.5|81|82.75|83|82|82.25|82.25|82|82|80|81|79|79.75|81|83|77.5|79|76.5|76.75|76|79.12|78|82|81|78|83.5|85|85|92|88.5|87|84|80.5|78.75|79|79|79.12|78||77.38|76|76.62|75|76|76|76|76|76.12|76.25|76.94|75.06|76.75|76.88|75|78.25|80|78.88|80|78|77.38|77.5|78|78.88|77.12|77|78|77|78|78|77|78|78.12||79.25|80.25|80.38|81|80.88|80.31|78|68|79|85.12|85.12|87|87.12|87|87|87|87|87.62|88.12||87.5|87.81|82|87.25|86.94|87|85.75|87|87|87||89|89|86.62|85||85|85.75|84.88|84.25|84.25|80.38|80.38|80.38|81|83.75|80.5|80.38|84|83.5|84|85|86|85.06|85.5|||85.5|85.5|86.5|85|85|85|85.25|87|87|87.25|90.25|88.62|88.88|89.56|90|88|88.12|87.25|85.88||85.12|88.25|86.94|86.62|83.25|83|85.31|80.38|84.5|79|79.5|79|81|78.12|78|82|83.38|81.5|89.5|89.75|92|93|92|92|93.38|88|86.25|82.25|83.06|82.38|83|83.5|82|80|81.5|84.5|83.5||84.56|84|84.5|79.5|83.5|85.25|85.5|86.62|91|93|94.25|92.88|92.88|94.5|96.25|96.5|96.5|96.75|97.5|99.75|98.5|98.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.86|0.86|0.87|0.87|0.87|0.88|0.88|0.9|0.89|0.88|0.87|0.88|0.87|0.86||0.82|0.79|0.78|0.8|0.79|0.75|0.75|0.76|0.76|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.75|0.75|0.75||0.74|0.76|0.77|0.78|0.79|0.79|0.79|0.81|0.82|0.81|0.81|0.81|0.81|0.82|0.83|0.82|0.82|0.82|0.84|0.81|0.82|0.81|0.81|0.8|0.81|0.79|0.79|0.8|0.81|0.82|0.82|0.81|0.77|0.75|0.74|0.73|0.74|0.74|0.75|0.75||0.77|0.78|0.78|0.76|0.74|0.74|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.74|0.75|0.76|0.75|0.75|0.74|0.73|0.72|0.73|0.74|0.74|0.72|0.72|0.76|0.76|0.76|0.75|0.76|0.8|0.82||0.82|0.82|0.81|0.83|0.84|0.86|0.87|0.88|0.89|0.91|0.9|0.92|0.92|0.92|0.93|0.94|0.96|0.96|0.97||0.97|0.97|0.96|0.97|0.97|0.97|0.99|0.99|1|0.97||0.94|0.88|0.86|0.82||0.82|0.82|0.84|0.84|0.86|0.87|0.88|0.88|0.9|0.92|0.92|0.91|0.93|0.94|0.96|0.95|0.94|0.94|0.95|0.94||0.93|0.93|0.93|0.96|0.97|0.95|0.93|0.92|0.94|0.99|0.98|1|1|0.99|0.96|0.96|0.94|0.9|0.9|0.9|0.89|0.89|0.85|0.84|0.85|0.85|0.86|0.85|0.85|0.87|0.88|0.89|0.88|0.87|0.86|0.86|0.86|0.86|0.9|0.89|0.87|0.87|0.89|0.88|0.9|0.91|0.89|0.88|0.85|0.85|0.86|0.87|0.89|0.91|0.91|0.9|0.89||0.89|0.85|0.89|1.19|1.22|1.22|1.23|1.27|1.39|1.4|1.4|1.41|1.45|1.48|1.38|1.41|1.38|1.29|1.26|1.24|1.22|1.24
00964|39288|/equities/flowers-foods|R1000VALUE|1.48|1.48|1.49|1.46|1.48|1.44|1.45|1.55|1.49|1.87|1.9|1.9|1.95|1.93||1.9|1.89|1.88|1.82|1.79|1.76|1.78|1.77|1.79|1.82|1.8|1.79|1.79|1.8|1.78|1.81|1.82|1.85|1.93|1.91|1.91|1.94|1.93|1.96||1.95|1.98|2.02|2.04|2.05|2.02|2.07|2.07|2.08|2.09|2.11|2.12|2.14|2.09|2.02|1.97|1.95|1.91|1.88|1.85|1.85|1.89|1.87|1.89|1.97|2|1.98|1.98|1.98|1.94|1.93|1.92|1.91|1.96|2.01|2.06|2.08|2.1|2.17|2.16||2.17|2.15|2.13|2.16|2.13|2.14|2.07|2.08|2.09|2.11|2.13|2.12|2.11|2.12|2.07|2.1|2.1|2.11|2.18|2.16|2.18|2.15|2.14|2.1|2.09|2.11|2.17|2.15|2.11|2.09|2.05|2.06|2.09||2.07|2.06|2.02|2.04|2.05|2.06|2.07|2.06|2.11|2.11|2.04|2.03|2.02|2.02|1.99|1.95|1.95|2.01|2.01||1.99|1.99|1.96|1.96|2.01|2.07|2.06|2.09|2.1|2.09||2.05|2.06|2.07|2.09||2.07|2.03|2.04|2|1.99|1.97|1.93|1.91|1.86|1.88|1.91|2|1.99|2.04|2.02|1.99|1.98|1.99|2|2.02||2.02|2.04|2.05|2.06|2.08|2.06|2.04|2.06|2.1|2.11|2.1|2.02|1.95|1.93|1.93|1.89|1.85|1.8|1.62|1.86|1.89|1.93|1.9|1.88|1.87|1.83|1.87|1.85|1.85|1.86|1.87|1.88|1.89|1.88|1.8|1.93|1.88|1.84|1.85|1.84|1.86|1.85|1.85|1.81|1.82|1.84|1.84|1.76|1.71|1.74|1.77|1.72|1.68|1.66|1.68|1.72|1.68||1.61|1.59|1.55|1.45|1.56|1.64|1.64|1.62|1.67|1.67|1.65|1.72|1.71|1.7|1.65|1.74|1.76|1.61|1.58|1.65|1.65|1.59
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.88|9.75|9.62|9.5|9.5|9.62|9.75|9.5|9.5|9.75||9.38|9.56|9.25||9.38|9.16|9|9.38|9.62|10||9.62|9.88|9.88|9.88|10|9.5|9.88|9.88|10|9.62|9.75|9.12|9.12|9.12|9.12|9.06|9.75||9.75|9.31|9.75|9.75|9.75|9.88|9.75|9.75|9.75|9.88|9.5|9.5|9.5|9.25|9.12|9|9.12|9.25|9.5|9.5|9.88|9.5|10|9.81|10.25|10.12|10.19|10.38|9.25|9.12|9|9.12|8.5|8.25|8.44|8.44|8.69|8.5|8.75|8.75||8.88|8.88|8.88|8.88|8.88|8.75|8.75|9|9.5|9.12|9.12|9.12|9|9.5|9.38|9|9|9.38|9.31|9.25|9.25|9.25||9.25|9.25|9.38|10|10|9.38|9.38|9.38|9.75|9.88||9.5|9.5|10|10|9.88|9.88|9.75|9.75|9.75|9.62|10|10.5|10.5|10.25|10.12|10.75|10.75|10|10.25||9.5|9.25|8.88|9|9.12|9.25|9.12|9.38|9.5|9.5||8.75|8.62|8.62|8.5||8.62|9|9.12|9|9.03|8.56|8.5|8.5|8.69|9.41|9.25|9.06|9|8.75|8.19|8|8.06|8|8.62|9.62||9.62|9.88|10|10.12|10.12|9.62|9.75|9.5|9.5|10.25|10.88|10.88|10.88|11|10.38|10|10.5|10.5||10.5|10.5|9.88|9.75|10|11.5||11.75|10|9|9.25|9|8.5|8.88|8.62|7.88|7.5|7.38|7.25|7.75|7.38|8|8|8|9.06|9.12|9|9|9.25|8.5|8.69|8.5|8.5|8.06|9|9.12|9.06|9.12||9.38|9.5|9.75|7.75|7.75|9.5|9.88|10.62|10.62|10.62|10.25|11|11.75|11.75|11.75|11.88|11.88|12|12|12|12|12
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|2.39|2.39|2.28|2.33|2.56|2.61|2.5|2.47|2.47|2.44|2.39|2.44|2.39|2.39||2.25|2.28|2.25|2.28|2.33|2.22|2.28|2.28|2.44|2.44|2.47|2.42|2.53|2.33|2||1.89|1.94|1.92|1.86|1.86|1.89|1.89|1.89||1.81|1.86|1.92|1.86|1.89|1.89|1.86|1.83|1.83|1.78|1.78|1.81|1.78|1.78|1.78|1.78|1.89|1.97|2|1.78|1.75|1.75|1.64|1.64|1.61|1.72|1.61|1.53|1.47|1.5|1.61|1.56|1.44|1.5|1.58|1.72|1.78|1.39|1.33|1.28||1.28|1.28|1.28|1.28|1.28|1.39|1.47|1.42|1.36|1.39|1.36|1.31|1.28|1.31|1.39|1.47|1.42|1.33|1.46|1.44|1.39|1.44|1.44|1.39|1.42|1.33|1.44|1.51|1.61|1.56|1.5|1.18|1.22||1.33|1.39|1.22|1.14|1.33|1.25|1.22|1.22|1.31|1.33|1.36|1.42|1.44|1.44|1.44|1.42|1.44|1.44|1.44||1.44|1.44|1.44|1.5|1.56|1.61|1.57|1.57|1.49|1.36||1.36|1.42|1.53|1.39||1.43|1.25|1.19|1.07|1.06|1.06|1.07|1.11|1.14|1.17|1.24|1.28|1.17|1.31|1.32|1.31|1.29|1.33|1.33|1.33||1.33|1.36|1.39|1.39|1.32|1.28|1.33|1.33|1.11|1.44|1.56|1.33|1.67|1.72|1.75|1.78|1.78|1.82|1.72|1.72|1.78|2.11|2.19|2.22|2|2|2.06|1.89|2|2.24|2.19|2.11|1.94|1.89|1.89|2.08|1.94|1.94|2.17|2.17|2.22|2.22|2.17|1.78|2.22|2.33|2.33|2.44|2.44|2.44|2.44|2.44|2.47|2.39|2.33|2.44|2.44||2.44|2.5|2.44|2.44|2.44|2.39|2.22|2.33|2.44|2.67|2.56|2.93|2.89|2.83|2.78|3.28|3.56|3.67|3.67|3.61|3.56|3.56
00972|39265|/equities/highwoods-properties|R1000VALUE|24.79|24.85|25.22|25.4|25.4|25.46|25.65|25.59|25.65|25.59|25.59|25.71|26.08|26.39||26.39|26.33|26.51|26.39|26.2|26.08|26.33|26.26|26.45|26.82|27.06|26.69|26.63|26.39|26.2|26.2|26.08|25.96|25.59|25.4|25.22|25.71|25.46|25.53||25.89|26.02|25.89|25.96|25.77|25.83|25.83|25.53|25.34|25.83|26.57|26.94|26.45|25.83|25.34|25.22|25.22|25.16|25.59|25.4|25.28|25.34|25.16|25.22|25.28|25.53|25.53|25.28|25.34|25.22|23.99|23.68|23.5|23.31|22.45|22.27|22.63|22.82|22.88|22.51||22.14|22.82|22.14|22.14|21.77|21.84|22.02|22.57|22.57|22.57|23.25|23.62|23.62|23.62|23.43|23.56|23.37|23.13|23.13|23.5|23.19|23.37|23.07|22.63|23|23.13|23.31|23.31|23.37|23.19|23.31|23|22.82||22.82|22.94|23.13|22.94|22.94|23|23.25|23|23.07|23.62|23.62|24.11|24.23|24.36|23.62|23.99|24.42|24.48|24.42||24.42|24.66|24.66|24.6|24.91|25.03|25.03|24.97|25.03|25.03||24.36|24.3|24.6|24.97||24.97|25.1|25.53|25.53|25.1|24.91|24.91|24.48|24.79|25.1|25.59|25.83|26.45|26.82|26.57|26.57|26.51|26.51|26.45|27.19||26.82|26.69|26.51|26.45|26.69|26.08|25.59|25.16|25.03|25.22|25.77|25.89|27.06|27.06|27.37|28.05|27.8|27.49|26.45|26.45|26.08|26.2|26.14|26.14|26.33|26.88|26.69|25.59|25.59|25.1|25.1|24.85|24.85|23.68|22.94|24.85|25.16|24.73|25.77|26.08|26.69|26.94|26.94|27.19|27.31|26.94|25.59|24.6|24.36|24.11|24.36|23.99|22.94|22.39|23.5|24.42|24.6||24.3|24.73|24.79|25.03|24.85|25.34|26.63|25.71|26.57|26.88|26.57|26.94|27.74|27.86|27.86|28.05|27.86|27.8|27.06|28.48|27.49|27.43
00973|17009|/equities/quidel-corp|R1000VALUE|3.25|3.25|3.56|3.44|3.44|3.41|3.38|2.94|3|3.06|3|2.88|2.75|2.75||2.75|2.97|3|2.84|2.86|2.75|2.88|2.81|2.62|2.5|2.5|2.47|2.44|2.5|2.53|2.5|2.56|2.53|2.44|2.22|2.06|1.94|2.09|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.38|2.5|2.12|2|2|1.94|1.94|1.78|2.09|2.19|2.16|2.16|2.16|2.25|2.12|2|2.25|2.12|2.12|1.94|2.12|1.81|1.81|1.81|1.81|1.81|1.78|1.81|1.81|1.78|1.88||1.88|1.81|1.81|1.88|1.75|1.69|1.69|1.81|1.84|1.88|1.88|1.94|1.94|1.97|2.03|2.06|1.97|1.97|2.12|2.12|2.12|2.19|2.25|2.31|2.12|2.12|2.16|2.25|2.28|2.16|2.19|2.31|2.34||2.31|2.38|2.31|2.38|2.38|2.41|2.31|2.44|2.5|2.25|2.25|2.38|2.38|2.5|2.5|2.56|2.56|2.75|3||2.97|2.88|2.62|2.5|2.31|2.28|2.25|2.38|2.31|2.38||1.88|1.88|1.88|1.91||1.94|1.91|2|1.88|1.88|2|2|2|1.94|2.16|2.12|2.19|2.12|2.19|2.06|2.16|2.06|1.94|2|2.03||2.06|2.12|2.16|2.16|2.19|2.16|2.25|2.25|2.25|2.25|2.16|2.12|2.12|2.28|2.28|2.44|2.38|2.12|2.06|2.28|2.25|2.69|2.69|2.53|2.53|2.34|2.19|2.12|2.12|2.25|2.25|2.25|1.81|1.75|1.81|2.09|2.25|2.31|2.41|2.5|2.5|2.5|2.5|2.5|2.56|2.62|2.53|2.53|2.56|2.56|2.53|2.53|2.62|2.62|2.53|2.62|2.69||2.62|2.69|2.62|2.31|2.28|2.62|2.75|2.94|2.94|2.94|2.81|2.88|2.94|2.94|2.94|2.88|2.91|2.94|2.53|2.62|2.88|2.78
00974|16317|/equities/integra-lifescien|R1000VALUE|7.29|8.19|8.5|8.47|8.53|8.87|8.7|8.36|8.81|8.81|7.91|7.34|7.01|7.12||7.29|5.93|5.54|5.62|5.59|5.48|5.42|5.71|5.65|5.42|5.42|4.86|4.8|4.86|4.86|4.24|4.18|4.12|4.18|3.95|4.29|4.41|4.41|4.29||4.29|4.29|4.52|4.52|4.91|4.59|4.07|3.95|3.95|3.9|3.73|3.73|3.67|3.84|3.73|3.73|3.73|3.62|3.73|3.73|3.84|3.84|3.73|3.62|3.67|3.62|3.62|3.62|3.73|3.67|3.5|3.62|3.62|3.84|3.84|3.62|3.5|3.5|3.78|3.95||3.95|3.95|3.84|3.16|2.71|3.28|3.16|3.5|3.73|3.67|3.84|3.78|3.62|3.62|3.62|3.5|3.5|3.5|4.07|4.18|4.35|4.35|4.41|4.46|4.52|4.41|4.41|4.41|4.29|4.35|4.29|4.18|4.18||4.18|4.18|4.18|4.07|3.95|3.95|4.01|3.95|3.95|4.07|4.07|4.07|3.84|3.62|3.56|3.05|2.94|2.94|2.94||2.71|2.94|2.82|2.82|3.16|2.94|2.94|2.94|2.82|2.94||2.77|2.94|2.94|3.05||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.73|3.84|4.07|3.5|3.5|3.5|3.5|3.5|3.62|3.73|4.07|4.07||4.29|4.41|4.24|4.29|4.41|4.35|4.46|4.41|4.52|4.58|4.41|4.24|3.95|3.95|4.01|3.73|3.84|3.95|4.07|4.07|4.07|3.9|3.9|3.84|3.62|3.62|3.73|3.84|3.84|3.84|3.84|3.84|3.95|3.95|3.95|3.95|3.95|3.73|4.07|4.07|4.01|4.01|4.07|4.07|4.07|4.07|4.18|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4.07|4.01|3.95||3.95|4.29|4.29|4.07|4.07|4.07|4.52|5.2|5.54|5.71|5.71|5.76|5.88|5.88|5.99|5.99|6.1|5.88|5.71|6.21|5.99|5.99
00975|16329|/equities/icu-medical|R1000VALUE|12.58|12.58|12.25|12.25|12.67|12.5|12.17|12.17|12.17|12.25|12.5|12.92|12.17|11.75||11.58|11.33|11.37|11.58|11.29|11.08|11|11|11.17|10.75|10.42|10|9.42|10.17|11.08|11.25|10.92|11.67|11.67|11.83|12|11.75|12|12||11.67|11.87|11.87|11.33|11.58|12.17|11.5|11.83|12|11.25|11.25|11|11.17|11.17|11.21|11|11.17|11.25|11.33|11.33|11.33|11.33|11.33|11.5|11|11.67|12.33|12.75|12.17|12.25|12|11.83|11.33|10.83|11|10.5|10.33|10.92|10.83|11.17||10.83|10.75|11.5|11.67|11.58|11.67|11.67|11.5|12.08|12.08|12.42|12.58|12.58|12.5|12.58|12.58|12.67|12.5|12.25|13.25|13.25|12.33|14.08|14.08|13.96|13.75|13.67|13.33|13.25|13.29|13.17|13.25|13.25||13.25|13|12.67|13.08|12.92|12.67|12.58|12.17|12.67|12.67|12.67|12.54|13.08|12.92|12.42|12.42|12.71|12.5|11.83||10.17|10.17|10.5|10.33|11.37|11.33|12.5|12.42|13.17|13.17||13.17|12.67|11.75|11.67||11.83|12.08|11.67|11.67|11.58|11.33|11.42|11.25|10.92|12.08|12.17|11.92|12|12|12.21|12.25|12.25|11.92|12.17|12.33||11.67|11.25|11.33|10.67|10.42|10.17|10.25|10.17|9.83|9.75|9.67|10.33|10.75|10.75|10.75|10.42|10.33|10.33|10.58|10.67|10.5|10.42|10.33|10.08|9.58|9.25|9.08|9|9.17|8.75|8.71|8.5|9|8.58|7|8.75|9.17|8.92|8.92|8.83|9|8.87|9|9.33|9.33|9.17|9.17|9.17|8.75|8.5|8.58|8.33|8.25|8.17|8|8.17|8.17||7.83|7.67|8|8.33|8.33|8.17|7.75|7.83|7.83|8.08|8.42|8.33|8.83|9|9.08|9.08|9.17|8.92|9|9.17|9.17|8.83
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.69|8.19|8.38|8.5|9.08|9|9.12|8.69|8.5|8.5|8.56|8.5|8.62|8.56||8.5|8.44|8.81|8.56|8.38|7.75|9.06|9.06|9.09|9.12|9.38|7.94|7.88|7.62|7.75|7.84|7.19|7.25|7.38|7.06|7|7|7.12|7.38||7.5|7.25|7.25|7.41|7.5|7.5|7.44|7.38|7.44|6.88|7.38|7.38|7.03|6.97|6.88|7|7|7|7.06|7.03|7|7.12|7.22|7.38|6.88|7|7.62|7.62|7.5|7.5|7.03|6.94|6.88|6.81|6|6|6|6.5|6.5|6.88||6.44|6.25|6.94|6.97|6.81|6.88|6.75|6.88|7.12|7.5|7.72|7.75|7.75|7.75|7.62|7.5|7.88|7.88|7.94|7.69|7.62|7.56|7.88|7.88|8|7.88|8.25|8.5|8.62|7.94|7.62|7.88|8.06||7.81|7.94|7.5|7.88|8.06|7.44|8.5|8.88|8.88|9.56|10.06|10.12|10.06|9.94|9.88|10.25|11.5|12.19|12||12.12|12.25|10.75|11.25|11.31|11.38|11.19|11.62|10.5|9.75||9.44|9.75|10|10.19||10.12|10.12|10.5|10.38|10.38|10.31|10.38|10.12|10.12|10.75|11.12|11.69|11.88|12.06|12.06|11.25|11.19|11.38|11.56|12.62||12.62|12.69|12.5|12.56|12|11.5|11.5|11.5|11.31|10.56|10.56|10.44|10.44|10.5|10|10|9.28|9.28|9.19|8.94|8.75|8.38|7.94|7.88|7.81|7.5|7.62|6.62|6.5|6.38|6.12|6|5.88|5.75|5.62|5.88|5.88|5.88|5.75|5.62|5.88|5.88|5.56|5.94|7.25|7.44|7.44|7.03|7.5|7.31|7.25|7.06|7.06|6.75|6.69|6.81|6.94||6.5|6.5|6.38|6|6.06|7.25|7.5|8.12|8.56|8.62|8.44|8.62|8.94|9.06|8.94|8.94|9|8.94|8.5|9.06|9.25|8.56
00980|39303|/equities/timken-co|R1000VALUE|12.35|12.57|12.62|12.44|12.66|12.53|12.44|12.39|12.84|12.79|12.53|12.53|12.57|13.02||13.24|13.56|13.6|13.24|13.33|13.29|13.51|14.23|14.36|13.42|14.23|13.91|14.09|14.05|14.09|13.87|14.49|14.67|14.99|14.85|14.41|14.45|14.32|14.41||14.45|14.23|14.49|14.49|14.85|15.39|15.26|15.66|15.39|16.33|16.2|16.96|17|17.72|17.63|17.58|17.27|16.82|16.11|15.75|15.39|15.12|14.58|14.32|14.41|14.18|13.56|13.73|13.69|13.96|13.6|13.24|12.15|11.9|11.45|11.45|11.41|11.41|11.63|11.68||11.59|11.59|11.59|11.68|11.63|11.63|11.54|11.63|11.81|12.17|12.17|12.12|12.17|12.26|12.75|12.71|12.53|12.53|12.88|12.39|12.62|12.62|12.97|12.48|12.57|12.66|12.93|12.53|13.42|13.02|12.93|13.11|13.6||13.6|14.09|14.36|14.76|15.03|15.08|14.45|14.36|14.72|15.12|15.21|15.03|15.12|15.39|15.03|14.36|13.87|14.14|14.05||13.87|13.6|13.96|14.45|14.49|14.36|14.27|14.58|14.05|13.64||13.29|13.11|12.79|12.93||12.97|12.93|12.88|12.79|12.53|12.53|12.53|12.53|12.57|12.53|12.75|12.75|13.02|13.02|13.06|13.24|13.06|13.29|13.78|14.05||13.91|14.23|14.23|14.27|13.96|13.78|13.82|13.78|13.69|13.78|13.87|13.73|13.69|13.56|13.6|13.29|13.2|12.88|12.35|11.99|12.03|11.9|12.3|12.53|12.53|12.21|12.62|12.17|11.36|10.56|10.56|10.02|10.78|10.65|10.2|9.89|9.75|10.65|11.05|10.74|10.78|11.27|11.5|11.41|11.09|11.41|11.59|11.18|11.81|12.12|12.62|12.71|12.71|12.62|12.44|13.02|13.2||12.71|12.17|12.71|12.44|12.97|13.82|14.32|14.32|14.45|14.58|14.81|15.75|15.97|16.2|15.84|16.11|16.46|15.84|15.61|16.33|16.2|15.75
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.06|24.19|24.5|24.38|24.69|24.62|24.5|24.38|24.19|24.62|24.56|24.75|25|24.38||23.5|24.94|25.75|25.88|25.5|26.5|26.25|27.06|27.56|27.56|27.75|27.62|27.75|26.12|25.56|25.62|25.25|25.25|25.56|25.44|25.12|24.94|24.25|23.88||23.88|23.56|24.38|24.56|25|25.81|25.44|25.38|25.69|25.56|25.88|26.31|26.62|26.88|26.38|25.38|25.12|25.62|26.25|26|26.38|26.81|26.25|25.25|25.44|25.62|25.62|26.38|26.06|25.94|25.81|25.31|25.25|25.06|24.88|25|24.06|22.19|24|25.5||26.5|26.5|26.12|26|26.12|25.75|26.75|26.5|27.31|27.31|27.38|26.88|26.94|25.62|26.25|26.38|27|26.56|26.25|26.44|26.56|26.81|26.94|26.88|26.81|26.38|27.12|26.38|26.12|26|26.56|25.81|25.75||25.88|26.25|25.69|24.25|24.31|24.94|24.06|24|23.56|23.94|24.25|24.25|25.25|24.88|25|25.25|25.94|25.75|25.69||26.25|25.75|25.5|26.06|26.25|25.81|25.5|25.94|25.62|25.69||25.44|25.44|25.25|25.31||25.06|24.62|24.69|25|23.31|23.62|23|23.75|26|27.44|27.62|27.56|27.75|28.19|27.88|27.56|27.44|28|28.38|28.19||28.06|27.81|27.12|26.94|26.62|26.19|25.44|25.69|25.94|26.12|26.56|27.06|26.44|25.75|24.5|24.12|24.19|24.25|23.62|23.5|23.44|24.12|23.94|25.25|25.62|25|25.19|25.06|25.19|22.88|22.31|21.75|22.56|22|22|23.12|23.38|22.81|22|23|24.69|24.81|24.75|24.06|25|24.88|24.38|23.88|24.12|24.12|24.5|23.94|23.44|22.5|22.44|22.69|21.25||20.94|19.44|22.88|22.81|22.62|23.69|23.75|25.12|26.12|26.31|25.88|26.38|26.38|26.12|25.94|26.25|26.31|26.62|26.31|27|26.88|27
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|56.08|57.43|56.96|58.02|59.43|59.67|60.08|59.31|58.84|59.84|60.55|60.37|59.9|59.55||58.43|57.43|57.08|57.55|57.31|57.19|57.19|57.9|57.02|57.19|58.02|55.61|55.14|54.02|53.9|54.08|54.61|54.43|54.43|54.19|53.55|53.43|53.02|53.49||54.9|52.08|52.08|51.9|51.6|52.96|52.96|52.96|54.37|54.61|55.08|55.08|54.72|54.31|53.37|52.02|51.78|53.72|54.49|54.02|53.9|53.66|53.66|54.08|53.08|54.25|54.14|54.14|54.61|54.55|54.02|53.96|54.31|54.78|53.55|52.96|52.31|51.31|51.19|51.43||51.43|51.78|51.6|51.78|51.19|50.6|50.07|49.84|51.25|50.72|49.66|49.66|49.66|48.49|48.6|48.37|48.84|48.84|49.66|48.96|48.72|48.78|49.49|49.25|49.6|49.25|49.31|49.49|49.02|48.72|48.66|48.37|48.6||48.49|49.37|48.13|48.13|46.84|46.66|49.19|50.13|50.49|50.72|50.25|49.9|49.9|50.49|51.49|52.72|52.31|52.61|52.61||51.37|51.37|50.6|51.43|51.6|51.9|52.25|52.96|52.66|53.84||53.19|52.66|51.9|51.6||51.37|51.78|52.9|51.96|52.02|50.84|50.9|50.19|51.02|51.31|51.9|52.31|52.19|51.49|50.13|49.9|49.96|50.72|51.49|51.31||51.19|50.9|49.66|48.19|47.72|47.37|48.19|48.13|46.78|45.72|48.25|48.31|49.43|51.37|49.19|47.54|46.96|46.13|45.66|43.9|43.96|42.78|41.66|42.43|43.19|41.31|42.13|38.95|38.19|38.48|38.84|38.01|38.54|36.48|36.13|39.54|43.31|46.37|46.31|51.55|52.9|55.08|55.55|55.55|57.84|57.49|57.31|56.49|58.25|58.49|59.84|59.78|57.43|56.96|57.02|57.84|54.9||53.9|56.67|56.31|54.9|55.55|58.84|61.08|64.73|66.49|66.49|66.26|67.79|64.2|63.9|63.79|64.2|62.96|63.55|61.78|62.08|62.08|61.2
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.69|17.66|17.5|17.47|17.5|17.47|17.44|17.44|17.41|17.38|17.44|17.38|17.38|17.38||17.5|17.38|17.38|17.53|17.62|17.72|17.75|17.75|17.78|17.78|17.91|18|18|17.78|17.81|17.88|17.78|17.88|17.84|17.94|17.81|17.75|18|18.19||18.19|18|18.06|18|17.94|17.91|17.94|17.75|17.69|17.81|17.69|17.84|17.78|17.78|17.59|17.62|17.47|17.81|17.91|17.81|17.78|17.78|17.75|17.69|17.69|17.72|17.69|17.78|17.59|17.38|17.38|17.28|17.38|17.34|17.28|17.41|17.41|17.44|17.5|17.56||17.44|17.5|17.53|17.69|17.84|17.75|17.44|17.31|17.31|17.44|17.62|17.5|17.56|17.69|17.66|17.41|17.34|17.41|17.59|17.78|17.38|17.25|17.38|17.31|17.31|17.25|17.44|17.44|17.47|17.41|17.5|17.47|17.38||17.34|17.88|17.94|17.88|17.94|18.03|18|18.38|18.19|18.56|18.72|19.19|19.34|19.38|19.31|19.28|19.28|19.28|19.31||19.38|19.38|19.44|19.44|19.34|19.69|19.81|19.94|20.06|20.12||19.88|19.78|19.78|19.78||19.78|19.78|19.84|19.81|19.75|19.69|19.62|19.59|19.5|19.69|19.66|19.69|19.66|19.56|19.41|19.44|19.41|19.44|19.44|19.53||19.38|19.25|19.44|19.44|19.47|19.44|19.59|19.78|19.78|19.72|19.75|19.69|19.81|19.94|20.16|19.97|20.09|19.84|19.72|19.78|19.78|19.78|19.92|19.88|19.94|20.16|20.38|20.53|20.56|20.69|19.94|19.81|20.03|20.56|21.03|20.81|20.72|20.75|20.44|20.34|20.12|19.94|19.88|19.75|19.75|19.88|19.88|19.47|19.5|19.12|19.19|19|18.97|18.84|18.5|18.69|19.03||18.81|18.81|19.03|18.72|18.72|18.72|18.84|18.84|19.19|19.25|18.84|18.97|19|18.97|18.56|18.5|18.36|18.44|18.19|18.56|18.69|18.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|59.59|59.11|59.11|59.59|60.56|62.01|62.01|62.01|62.01|62.01|62.5|62.5|62.01|62.5||62.01|62.5|61.53|61.53|62.5|62.5|62.01|62.01|62.01|61.53|62.98|62.5|62.01|62.01|63.95|64.92|62.01|61.53|61.04|59.59|57.65|57.17|58.14|60.08||58.14|57.17|58.62|61.04|62.98|65.41|65.89|65.89|65.41|65.89|64.92|65.41|64.92|65.89|65.89|63.95|65.89|66.37|66.37|67.34|67.83|69.28|68.8|69.77|69.77|66.37|64.92|66.37|65.41|68.8|71.22|69.77|76.55|74.61|69.77|64.44|62.98|64.44|65.89|66.86||67.83|67.83|67.34|66.37|66.86|66.86|66.86|69.77|71.7|74.61|69.28|68.31|67.34|65.89|65.89|65.89|64.92|64.44|66.86|67.83|69.28|71.22|73.64|72.19|69.77|67.83|67.83|67.83|72.67|74.13|74.61|72.19|73.16||74.61|72.67|73.64|73.64|78|80.42|81.39|79.45|80.42|83.33|83.33|79.45|78.49|79.94|81.39|79.94|84.3|85.27|91.57||91.57|89.14|81.88|96.9|100.77|97.38|88.18|90.11|89.14|96.41||90.11|81.88|78.49|81.39||90.11|55.23|55.72|57.17|57.65|58.14|56.2|56.68|55.72|56.68|56.68|55.23|55.72|56.68|57.17|58.14|60.08|61.04|54.75|55.72||56.2|56.2|57.65|58.14|58.14|58.62|60.08|62.01|61.04|61.53|63.47|58.14|59.11|62.5|65.89|67.34|59.59|56.2|55.72|54.75|54.75|55.72|55.72|60.08|59.11|59.11|57.65|52.32|51.84|51.36|53.78|56.68|61.04|54.75|47.48|60.08|63.95|62.01|65.89|69.77|75.09|78.49|80.42|79.94|84.78|81.88|78.97|76.06|78|76.55|74.61|73.64|74.61|78.49|78|85.75|89.14||83.33|80.42|85.27|84.3|89.63|84.3|79.45|91.08|105.62|113.37|115.31|124.03|130.81|130.33|127.9|128.87|128.39|131.78|119.67|132.26|136.14|118.21
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.62|11.62|11.62|11.56|11.62|11.59|10.89|10.95|10.95|10.78|11.11|10.89|10.78|10.89||11.23|11.62|11.62|11.45|11.62|11.34|11.34|11.17|11.17|11.11|11.23|11.17|11.11|11.17|11.23|11.54|11.45|11.45|11.56|11.68|11.82|11.9|11.93|11.79||11.68|11.45|11.45|11.06|11.06|11|11|11.11|11.11|11.11|11.11|11.17|11.11|11.17|11.2|11.2|11.17|11.23|11.11|10.5|10.21|9.84|9.84|10.26|10.26|10.26|10.26|10.16|10.16|10.21|10.37|10.42|10.16|10.1|10.32|10.61|10.59|10.59|10.26|10.26||9.89|9.84|10.13|10.05|10|9.94|9.78|9.62|9.73|9.84|10.69|10.75|11.28|10.8|10.29|10|9.52|9.41|9.41|9.41|9.68|9.65|9.76|9.76|9.76|10|9.89|9.73|9.84|9.84|9.73|9.78|9.78||10.05|10.05|10.05|10.16|10.05|10.05|10.16|10.1|10.1|10.4|10.48|10.42|10.69|11.12|10.85|10.59|10.83|10.91|11.44||11.76|11.81|11.87|12.14|12.19|12.24|12.24|12.24|12.19|11.98||11.79|11.65|11.76|11.71||11.65|11.65|11.55|11.23|11.07|11.01|11.01|11.44|11.44|11.44|11.55|11.98|11.89|11.98|11.98|11.98|11.89|11.98|12.08|11.98||12.19|11.76|11.65|11.65|12|12.27|12.24|12.08|12.08|12.03|11.98|12.08|12.19|11.87|11.76|11.87|11.65|11.71|11.44|11.44|11.65|12.03|11.81|11.55|11.23|11.12|10.75|10.48|10.59|10.37|10.37|10.48|10.26|10.37|10.5|10.69|11.12|11.55|11.6|11.65|11.76|11.76|11.76|11.81|12.3|11.98|12.08|11.87|11.87|11.76|11.81|11.84|11.76|11.65|11.65|11.76|11.81||11.76|11.73|11.55|11.33|11.98|12.51|12.4|12.94|13.26|13.79|13.79|13.79|13.85|13.61|13.31|13.31|13.26|13.26|13.15|13.9|13.9|14.03
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|17.44|17.25|16.94|17.25|17.5|17|17.56|17.69|17.44|17.38|17.62|17.56|17.62|17.31||17.5|17.62|17.38|17.62|17.62|17.94|18|18|18.06|18.06|18|17.81|17.75|17.5|17.62|17.81|17.81|18.06|18.06|17.75|17.88|18.25|18.38|18.56||18.75|18.88|18.88|18.62|18.62|18.25|18.38|18.25|18.25|18.62|18.75|19.25|19|18.88|18.88|18.81|18.5|18.25|18.69|18.5|18.12|17.88|18|17.69|17.81|18.06|17.81|17.88|17.75|17.5|17.38|17|17.19|17.12|16.94|16.38|16.06|16.25|16.62|16.5||16.62|16.81|16.94|16.81|16.88|16.75|16.88|16.62|17|16.88|16.5|16.5|17|17|16.81|16.88|16.81|16.62|16.75|16.75|16.75|16.56|16.5|16.5|17|16.62|16.19|16.12|15.75|15.69|15.75|15.75|15.62||15.56|15.62|15.69|16|16.12|16.25|16.12|15.88|15.56|15.88|16.12|16.31|16.38|16.31|16.25|16.44|16.5|16.56|16.31||16.31|16.25|16.12|16.31|16.38|16.12|16.56|17.12|17|17.25||16.75|16.5|16.56|17||17.62|16.62|16.62|17.12|17|17.06|17.5|17.75|17.12|17|17.5|17.75|17.81|17.88|18.31|18.25|17.94|18.12|18.25|18.5||18.5|18.38|18.75|18.38|18.25|18.5|18.25|18.31|18.25|18.19|18.12|18|17.06|16.62|16.56|16.25|16.19|16.38|16.62|16.88|16.69|16.88|16.75|17|16.75|16.5|17.06|17|17.12|16.44|15.75|16|16|16|15.25|16.12|16.5|17.62|17.38|17.56|16.94|16.75|16.5|15.88|16.12|15.25|15.12|15.12|15.06|15|15.12|15|14.5|14|15|15.06|15.12||15|14.62|14.88|14.69|14.62|15.88|16.5|16.94|17.5|17.5|16.81|17.12|17.44|17.44|17.12|17.31|17.38|17.38|17.38|17.25|17|17.62
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|25.28|25.28|25.06|24.78|24.97|24.66|24.34|24.28|24.22|24.31|24.06|23.88|23.69|23.22||23.38|23.09|23.12|22.72|22.16|23.88|24.44|24.53|24.56|24.22|23.5|23.78|24.66|23.44|23.22|23|22.44|22.5|22.5|22.34|22.28|22.22|21.69|21.72||21.5|21.44|21.53|21.78|21.69|21.78|21.72|21.16|20.66|20.31|20.38|21.59|21.38|21.25|21.47|21.59|21.31|21.09|20.97|21|21.19|20.44|19.19|18.88|19.12|19|19|18.88|18.88|18.44|17.78|17.28|17.12|17.16|17.22|17.44|17.12|17.44|17|18.06||18.19|18.06|18.34|18.09|17.81|17.84|17.88|18.28|18.53|18.38|18.62|18.59|18.5|18.59|18.5|19.31|19.78|19.94|19.88|19.88|19.97|20.19|20.25|19.84|19.56|20.12|20.72|20.81|21.25|20.47|20.28|20.84|20||20.12|20.19|19.03|19.12|19.03|18.53|19.5|19.91|19.34|21.81|22.31|22.12|22.09|22.09|21.91|22.31|22.38|23.09|22.34||22.97|22.75|21.94|22.34|23.38|23.16|24.06|29.78|29.03|28.97||28.69|27.97|27.81|27.72||27.31|27.22|27.78|27.56|26|25.53|25.59|25.66|25.5|26.31|26.5|27.22|27.28|27.16|27.03|26.78|26.78|29.03|29.03|29.19||28.66|29.22|29.28|29.28|29.19|29.12|29|29.22|29.69|29.34|29.53|28.81|28.81|28.78|28.53|27.75|26.25|25|24.53|24|23.34|23.16|22.47|22.56|22.5|21.66|21|20|18.94|18.38|17.69|18|18.09|17.88|17.56|17.59|17.59|17.47|18.25|18.12|18.12|17.97|17.84|17.62|18|18.28|17.97|18.19|19.16|19.69|19.94|20.12|20.69|20.84|22.88|23.34|23.25||22.94|23.25|23.5|23.41|23.62|24.09|24.47|25.19|25.41|25.78|25.19|25.72|25.97|26.19|25.97|25.91|25.94|26.38|25.91|26.59|26.88|26.03
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|8.54|8.27|8.11|8.17|8.17|8.11|8.11|8.33|8.44|8.54|8.49|8.22|8.49|8.81||8.71|8.71|8.44|8|8.17|8.22|8.49|8.81|8.71|8.44|9.41|13.84|15.9|15.95|16.28|16.71|16.44|17.09|16.6|16.6|16.66|16.66|16.6|16.33||16.28|16.17|15.57|15.52|15.25|15.14|14.6|14.28|14.87|14.82|15.14|16.01|16.22|16.76|17.09|16.98|17.09|16.66|17.25|16.76|18.28|17.79|16.98|17.3|17.47|16.82|16.93|17.09|16.93|16.44|14.71|13.19|12.06|11.68|11.46|12.38|12.11|12.17|11.79|12||12.33|12.76|12.27|12.55|12.76|13.74|14.06|13.63|14.87|15.47|15.68|15.47|15.79|16.28|15.9|16.22|16.28|16.28|16.76|16.82|16.87|16.87|16.49|15.57|14.17|14.49|14.92|17.52|17.95|18.44|18.76|20.71|20.33||20.22|19.95|19.95|21.47|21.85|22.28|22.01|22.22|21.95|21.04|21.31|21.63|21.14|20.55|20.33|21.2|20.6|20.66|19.25||19.9|19.09|17.3|17.25|18.06|17.74|19.03|19.3|19.09|19.47||19.36|19.14|19.03|19.79||20.01|21.74|19.79|18.76|18.82|19.03|18.28|18.28|18.17|18.93|19.14|18.93|18.93|18.71|19.09|19.74|19.9|20.01|20.39|19.79||18.17|18.49|19.63|19.58|18.12|17.09|17.63|17.63|17.3|17.41|17.63|17.2|17.03|18.17|18.17|18.39|18.71|18.39|16.87|16.76|16.76|16.93|17.14|16.87|16.01|15.09|14.28|13.84|13.84|12.49|11.79|12.27|10.6|12.22|11.03|12.44|12.76|14.11|15.2|15.74|16.87|17.3|17.25|17.41|18.17|17.3|16.82|16.06|16.06|15.9|16.33|16.49|17.47|17.14|17.25|18.06|18.39||17.63|16.33|17.09|17.3|18.22|18.17|17.95|17.3|21.41|22.77|21.58|24.44|24.98|24.66|23.9|24.66|23.63|22.77|22.55|23.74|23.47|22.87
00997|17517|/equities/viasat|R1000VALUE|8.22|7.84|8.12|8.56|8.19|7.38|7|7|7.62|7.81|8.25|8.06|8.38|8.31||7.5|7.38|7|7.16|6.72|6.44|6.25|6.25|6.06|6.09|6|6.06|5.75|5.69|5.62|5.62|5.59|5.62|5.69|5.75|5.31|5.34|5.38|5.44||5.31|5.28|5.38|5.45|5.38|5|5|5.16|5.5|5.38|5.25|5.59|5.44|5.38|4.94|4.75|4.69|4.75|4.5|4.75|4.5|4.25|4.12|4.12|4.19|4.06|3.91|3.94|4.25|4.25|4.25|4.25|4.25|4.25|4.12|4.12|4.19|4.25|4.25|4.44||4.44|4.44|4.38|4.38|4.44|4.44|4.38|4.38|4.38|4.5|4.5|4.53|4.5|4.56|4.69|4.62|4.56|4.66|4.69|4.69|4.75|4.81|4.75|4.75|4.81|4.88|4.88|4.75|4.75|4.75|4.69|4.69|5||4.94|4.75|4.75|4.88|5|5|5.19|5.19|5.25|5.25|5.19|5.12|5.25|5.25|5.25|5.06|5.12|5.5|5.5||5.19|5.19|4.88|5.19|5.53|5.69|5.75|5.88|5.94|5.12||4.44|4.25|4.19|4.06||4.31|4.5|4.56|4.62|4.56|4.62|4.66|4.62|4.66|4.62|4.66|4.81|4.81|5|4.81|4.72|4.66|4.56|4.56|4.62||4.78|4.88|4.94|4.88|5.03|4.75|4.5|5.19|5.25|5.38|5.38|5.38|5.38|5.25|6|6.12|6|5.81|4.75|4.5|4.5|4.44|4.5|4.44|4.5|4.5|4.5|4.44|4.47|4.59|4.44|4.38|3.81|3.5|3.5|3.5|3.75|3.75|3.62|3.88|4.12|4.5|4.44|4.31|4.66|4.72|4.69|4.56|4.75|4.75|4.84|4.69|4.5|4.88|4.81|5.62|5.44||5.12|5.16|5.25|4.75|5.25|5.69|6.06|6.5|6.88|6.81|6.75|7.25|7.28|6.88|6.81|7.75|7.69|7.69|7.44|8.06|7.94|8.19
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.75|39.88|39.88|39.56|39.5|39|39.38|39.12|39.12|38.75|39.5|39.5|39.88|41||41.25|39.88|40.12|39.75|39|36.88|37.06|35.91|34.12|34.12|34.38|35|35.25|34.75|34.12|33.62|34.62|34.38|34.38|35|35.25|35.25|34.88|35.06||34.12|34.25|34|34.25|34.62|34.5|35|34.62|34.25|34.12|33.56|35.12|34.62|34.62|34|34|35|35.38|34.62|34.62|34.62|34.62|34.75|34.62|34.5|32.5|33.88|33.88|33.5|32.25|31.75|31.06|30.5|30.5|31.31|31.31|31.12|31.12|31.06|31.12||31.12|30.81|31.75|31.88|32.94|33.5|33.56|34|34|34.06|33.81|33.53|33.31|33.5|33.5|33.5|33.31|33.5|33.75|33.62|33.69|33.75|32.84|32.56|32.56|32|33|33.44|33.31|33.38|32.44|32.06|32.16||31.88|33|32.88|33.12|33.12|33.12|32.5|32.81|33|32.81|33.25|33.38|33.38|35.38|34.5|34.5|34.5|35.25|35.88||34.88|34.25|35.12|35.38|36|36|36.5|35.81|35.88|35.25||35.44|35.12|34.94|35.06||34.44|34.12|34.31|34.5|33.91|34.25|34|34.09|34.25|34.44|34.44|34|34.06|34.17|34.12|32.94|34.44|33|35.38|34.94||35.25|34.88|34.5|34.97|35|34.81|34.81|34.75|34.75|33.5|35.25|34.97|35.47|34.97|35.5|35.62|35.75|35.5|34.81|34.75|34.81|34.62|34.44|33.94|33.44|33|34.31|34.5|34.06|32.62|32|32.06|32.44|30.5|29.81|29.75|31.75|29.75|31.38|31.38|31.5|32|32.38|32.5|32.44|32.19|31.75|31|30|30|30.72|29.75|29.22|28.31|27.78|28.62|29.06||28.19|28.38|28.38|27.94|27.94|28|28.12|29.75|30.19|30.44|30.25|30.94|31.19|30.81|30.44|30.94|31.25|30.62|30.62|30.94|31.5|31.06
01001|21168|/equities/kirby-corp|R1000VALUE|9.22|9.53|9.53|9.47|9.53|9.59|9.69|9.69|9.75|9.88|9.88|9.8|10|10.25||10.34|10.44|10.16|9.69|9.56|9.56|9.53|9.5|9.38|9.25|9.31|9.28|9.12|8.94|9.16|9.34|9.31|9.16|9.06|8.97|8.91|9|9.19|9.44||9.44|9.56|9.56|9.44|9.44|9.22|9.12|9|9.09|9.06|9.28|9.19|9.06|9.44|9.31|9.41|9.44|9.31|9.47|9.44|9.41|9.38|9.44|9.31|9.25|9.44|9.56|9.56|9.72|9.59|9.56|9.53|9.22|9.19|9.16|9.16|9.16|9.28|9.28|9.28||9.28|9.31|9.31|9.25|9.41|9.31|9.25|9.5|9.75|9.84|9.84|9.91|9.94|9.94|9.72|9.69|9.5|9.28|9.31|9.22|9|8.81|8.72|8.5|8.5|8.5|8.44|8.5|8.72|8.66|8.78|8.78|8.62||8.59|8.62|8.62|8.62|8.5|8.38|8.44|8.53|8.5|8.5|8.44|8.5|8.44|8.5|8.5|8.69|8.75|8.62|8.91||8.88|8.94|8.94|9.09|9.19|9|9|9.56|9.81|9.81||9.75|9.88|9.81|9.66||9.62|9.44|9.19|8.97|8.97|8.62|8.75|9.06|9.19|9.31|9.34|9.25|9.69|9.66|9.66|9.66|9.75|9.81|9.88|9.88||9.97|9.88|9.84|9.94|9.88|9.81|9.88|9.91|9.94|10.31|10.5|10.41|10.34|10.28|10.28|10.28|10.44|10.62|10.44|10.22|10.06|10.12|9.94|9.83|10|10.38|10.5|10.16|10.06|9.94|9.88|10.03|10|9.94|9.97|9.88|9.91|10|10.19|10.38|10.41|10.41|10.69|10.72|10.88|10.75|10.44|10.38|10.34|10.06|10.16|10.03|10.03|10|10|10.19|10.22||10.12|10.19|10.25|10.38|10.59|10.69|10.75|10.84|10.81|10.88|10.88|10.94|11|11|11.03|11.12|11.16|10.97|10.91|10.97|10.84|10.38
01005|15591|/equities/bok-financial-corp|R1000VALUE|21.35|21.57||21.46|21.46|21.67|21.78|21.46|21.3|21.57|21.67|21.89|21.67|21.57||21.24|21.24|21.67|21.65|21.46|21.13|20.92|21.35|21.57|21.57|21.67|21.94|22|21.67|21.67|21.78|21.78|22.1|21.78|21.78|21.78|21.89|21.67|21.57||21.46|21.03||20.81|20.59|20.59|20.49|20.62|21.35|21.35|21.35|21.57|21.57|21.67|21.67|22|21.67|21.89|21.94|21.89|22|22.1|22|21.89|21.78|21.94|21.92|21.89|21.57|21.57|21.57|21.35|21.3|21.51|21.78|21.73|21.83|21.83|21.94|22||21.78|22|21.89|21.89|22.21|21.57|20.7|20.49|20.49|20.49|20.49|19.84|19.84|19.89|19.84|20.43|20.43|20.43|20.43|20.43|20.59|20.27|19.95|19.68|19.84|20.16|20.38|19.89|20.27|19.46|19.14|19.23|19.09||19|19.68|19.84|19.68|19.84|20|20.06|20.06|20.06|20.27|20.16|19.89|19.95|19.52|19.52|19.62|19.52|19.52|19.41||19.22|19.79|19.79|19.89|20.16|19.97|19.89|19.89|20.06|20.27||20.14|20.14|20.11|20.08||20.06|20.27|19.76|19.89|19.89|19.95|19.85|19.41|19.62|19.92|20|20|20.38||20.41|20.22|20.22|20.06|19.73|||19.73|20.59|19.95|19.92|20.7|20.16|20|20.16|19.77|19.49|19.54|19.41|19.37|20.1|19.34|19.47||19.79|19.79|20.05|19.08|18.53|18.82|18.84|18.27|18.74|19.16|19.68|19.47|19.37|19.37|19.03|18.84|18.42|18.53|18.37|18.74|18.42|18.63|17.9|18.01|18.32|17.94|18.01|17.98|17.48|17.3|17.33|17.06|16.96|17.17|16.91|17.01|17.09|17.27|17.69|17.64||17.3|17.3|17.48|17.59|18.01|18.22|18.22|19.68|19.97|19.68|20.02|20.31|20.1|19.31|19.26|18.42|18.86|18.42|18.22|19.16|19|18.53
01006|13979|/equities/hain-celestial-group|R1000VALUE|11.19|11|11.12|11|10.69|10.56|11.06|10.78|10.5|11.34|11.12|11.12|10.75|10.31||10.5|10.19|9.88|9.94|10|9.69|9.69|9.66|9.72|9.81|10|9.81|9.88|10.06|10.38|10.62|10.25|10.12|10.06|10.28|10.19|9.69|9.88|9.59||9.06|8.84|9.19|9.5|9.62|9.44|9.62|9.66|9.56|9.5|9.5|9.44|9.94|9.94|9.31|9.25|9.62|9.5|9.38|9|8.91|8.69|8.81|8.81|8.88|8.38|8.88|8.5|8.38|7.62|8.31|8.38|8.19|8.19|8.44|8.47|8.41|8.22|8.25|8.12||7.62|7.5|7.88|8.44|8.5|8.12|7.75|7.5|7.47|7.66|8.12|8.47|8.56|8.84|8.69|9|9.03|8.94|8.88|7.81|7.91|8|8.75|8.84|9.31|9.91|10.06|10|10.12|10.25|10.31|10.41|10.62||10.69|10.59|10.5|10.38|10.38|10.38|10.09|10.38|9.88|10.38|10.66|10.69|10.84|10.78|10.75|10.5|10.31|10.44|10.81||10.38|10|10.25|10.62|11|11.16|11.16|11|10.88|11.5||11.97|11.91|11.62|11.25||11.31|11.19|11.06|11.16|10.44|9.84|9.56|9.31|9.28|9.72|9.78|8.97|8.75|8.88|9.25|9.41|9.38|9.38|9.91|9.19||8.94|9.5|9.38|10.16|10.19|10.09|9.88|9.81|9.62|9.47|10.03|10.31|10.66|10.75|10.56|10.5|10.31|10|9.56|9.31|9|9.59|9|9.03|8.81|8.75|8.25|7.44|6.31|5.66|6.06|6.31|6.38|6.38|5.38|6.5|6.72|6.06|6.66|6.75|7.12|7.62|7.91|7.94|8|7.84|7.69|7.5|7.62|7.31|7.88|8|7.94|6.66|6.81|8.31|8.06||7.69|7.69|7.62|7.75|8.31|8.91|8.94|9.81|9.72|8.56|8.12|8.75|8.94|8.53|8.12|8|7.56|8.44|7.94|8.19|8.22|7.78
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|131|132.5|133.5|133.5|134|137.5|140.75|140.44|139.5|140|138.5|138|138|141||142|141.5|141|144|141.5|141.38|140.5|139.5|138.75|138.38|138|137.25|136.78|137|137.75|141.75|140|140|140|140.94|141|143|145|148.5||146.56|146.5|148|148|148.06|148.75|146.75|144.75|143|143|145.5|145.75|145|144.69|142.5|141.81|141.5|141|142|143|143|145.75|145.31|144.5|143|143|141|139|140.56|142.75|141|141|139|137|130.5|130|132.06|132|129.28|133||133|133.06|132.25|124.25|118.5|120.25|122.25|123|122.75|124|126.38|126.5|127.75|128.5|129.75|129.75|131.5|132|132.5|132|131.5|131.5|131.5|131|130|130.5|132|132|132.5|132.75|132.5|133.38|135||137.25|138.25|138.5|138.5|139.5|140.28|141.12|142.25|146.25|145.5|145.75|145.62|145.31|147|144|144|144.75|146|144.75||143.75|144.38|144.5|145|143|142.5|142.5|142.25|141.5|140.5||138.5|138|137.38|137||137|136.25|135.69|135.12|135.31|135.62|136|137|137|138.25|138.25|139|139.44|141|142.25|143.5|143.5|141.38|140.12|140.06||140|139.38|139|138.5|137.25|136.5|135.25|136.5|139|135.25|133.5|133.06|131.5|131.5|130|130|128.5|126.5|124|124|124.06|125.25|125.44|125.06|125.06|125.5|126|124.62|122.25|119.44|117|117|122.75|119.06|119.31|123.31|123.25|123.75|123.75|123.75|124.88|124.75|123.62|123.25|123.5|122.5|121|120|120.25|119.75|120.75|121|120|119|119|121|119.5||119.12|121|127.38|128|128|131.5|136.75|138.75|141.25|141|143|143.25|143|145|144.38|147|147|147.75|149.62|150.5|150.94|151.25
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|5.94|5.88|5.75|5.75|5.59|5.38|5.19|5.06|5.06|5.06|5.16|5.03|5.09|5.09||5.16|5.12|4.81|4.75|4.78|4.81|4.88|4.84|4.69|4.81|4.91|4.81|4.75|4.72|4.72|4.88|4.84|4.81|4.91|4.91|4.88|4.75|4.81|4.94||4.94|4.88|4.75|4.69|4.69|4.97|5.06|4.97|5.03|4.88|5.22|5.28|5.28|5.28|5.06|5.09|5.09|4.97|4.94|4.88|4.69|4.62|4.56|4.44|4.66|4.31|4.25|4.78|4.88|4.75|4.69|4.69|4.53|4.59|4.72|4.38|4.66|4.72|4.53|4.25||3.94|3.81|4.22|3.75|4.62|4.69|4.75|4.5|5.19|5.06|4.16|3.97|4.06|4|3.5|3.5|3.5|3.62|3.62|3.53|3.47|3.44|3.78|3.75|3.69|3.72|3.81|3.41|3.22|2.97|2.88|3.09|3.06||3|3.12|3.09|3.22|3|2.97|2.97|3.12|3.53|3.53|3.72|3.88|3.94|3.69|4.16|4.59|4.62|4.75|4.69||4.62|4.62|4.41|4.75|4.47|4.47|4.5|4.62|4.59|4.69||4.47|4.44|4.44|4.44||4.44|4.5|4.84|5|5|5.12|5.16|5.56|5.81|5.88|5.91|5.69|5.5|5.88|5.97|6.06|6.5|6.5|6.69|6.84||6.81|6.72|6.69|6.59|6.69|6.44|6.5|6.56|6.44|6.56|6.72|6.53|6.38|6.75|6.62|6.56|6.78|6.84|6.72|6.81|7.19|7.19|7.09|7.03|6|7.44|7.16|6.06|4.94|4.53|4.5|4.81|4.62|4.44|4.5|5|5.12|5.75|6.19|6.31|6.97|6.75|6.94|7.12|7.25|7|6.75|6.5|6.59|5.94|6.19|6.25|6.09|5.72|5.66|6.03|6.19||6.12|6.19|6.47|6.44|6.62|8.12|8.12|8.38|8.69|7.97|7.97|8.16|8.41|8.53|8.25|8.25|8.25|8.47|8.41|9.06|9.41|9.06
01010|17188|/equities/silgan-holdings|R1000VALUE|2.38|2.36|2.4|2.44|2.41|2.42|2.44|2.45|2.38|2.45|2.47|2.43|2.46|2.47||2.5|2.5|2.48|2.59|2.62|2.62|2.8|2.81||2.78|2.78|2.83|2.84|2.55|2.4|2.41|2.5|2.53|2.5|2.55|2.49|2.39|2.41|2.43||2.27|2.38|2.34|2.45|2.47|2.47|2.41|2.36|2.47|2.41|2.28|2.18|2.17|2.18|2.25|2.36|2.25|2.2|2.19|2.12|2.12|2.31|2.36|2.51|2.5|2.5|2.62|2.38|2.23|2.02|1.77|1.81|1.83|1.88|1.87|1.81|1.76|1.72|1.95|1.94||1.92|2.09|2.23|2.23|2.31|2.25|2.25|2.3|2.25|2.41|2.38|2.38|2.41|2.41|2.44|2.5|2.45|2.52|2.52|2.53|2.45|2.5|2.64|2.66|2.38|2.31|2.56|2.56|2.61|2.69|2.62|2.66|2.75||2.75|2.75|2.7|2.75|2.8|2.8|2.8|2.8|2.8|2.8|2.85|2.83|2.8|2.77|2.77|2.78|2.75|3|2.92||2.92|2.94|2.89|2.94|3.02|3.06|3.06|3.22|3.39|3.39||3.47|3.38|3.39|3.25||3.25|3.17|3.19|3.19|3.22|3.21|3.21|3.25|3.25|3.25|3.31|3.38|3.27|3.25|3.41|3.27|3.27|3.27|3.27|||3.3|3.26|3.27|3.31|3.29|3.25|3.27|3.25|3.31|3.31|3.31|3.31|3.3|3.34|3.1|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.16|2.87|2.5|2.39|2.44|2.44|2.47|2.56|2.52|2.47|2.5|2.5|2.5|2.53|2.66|2.69|2.84|2.84|2.88|2.72|2.7|2.66|2.68|2.67|2.67|2.66|2.66|2.7|2.72|2.75|2.75|2.58|2.58|2.8|2.83||2.83|2.84|2.88|2.83|2.91|2.97|3|3.03|3.05|3.04|3.07|3.12|3.12|3.12|3.08|3.08|3.11|3.12|3.16|3.23|3.22|3.12
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|20.62|20.88|20.25|20.88|21|20.88|20.69|20.62|20.56|21|21.5|21.38|21.69|21.44||21.62|21.38|20.69|20.69|20.56|21.19|21.56|22.12|22.38|21.69|21.69|21.69|21.12|20.94|20.88|20.81|20.81|20.56|20.62|20.62|20.31|20.19|19.91|19.81||19.88|19.88|20.25|20.62|20.62|21|21.12|20.75|21.19|20.88|21.31|22.06|21.75|21.88|21.94|21.81|21.62|21.75|22.06|21.69|21.75|21.81|21.69|21.81|21.56|21.81|22.25|22.06|22|21.88|21.5|21.38|21.5|21.31|21.44|21.25|21.12|21.38|21.38|21.19||20.75|19.94|19.94|20.75|21.56|21.81|21.56|21.62|21.94|21.75|21.88|22|21.88|22.19|22|22|21.94|21.88|21.75|22|21.75|21.94|21.88|21.75|21.81|21.75|21.62|21.88|21.88|21.75|21.75|21.69|21.25||21.19|21.75|21.5|22.19|22|22|23|22|22.12|22.12|21.75|21.81|21.81|22|21.88|22.12|22.5|22.44|23.19||22.62|22.88|23.25|24.38|24.38|24.5|24|23.5|22.69|23.88||22.5|22.06|22.25|22.25||22.5|21.94|21.75|21.94|21.69|21.62|21.56|21.62|21.12|21.75|22.06|21.97|22.12|22.12|21.38|21.44|21.94|21.5|21.38|22.12||21.62|21.81|22|22|21.81|21.88|22.19|22.12|21.94|21.88|21.94|22.06|22.12|21.5|21.69|21.94|21.38|20.62|19.75|19.38|19.12|19.12|19|18.56|18.19|18.5|18.62|18.38|17.19|16.56|16.19|16.38|16.38|15.62|15.5|16.19|16.31|16.25|16.5|16.44|16.62|17|17.31|16.75|17.44|17.44|17.12|16.75|16.94|17.12|17.69|16.62|16.44|15.75|16.06|16.06|16.62||16.12|15.88|15.5|14.88|14.75|15|15|15.25|15.56|16.25|15.94|16.75|17.31|17.62|17.62|17.69|17.5|17.88|17.25|18.88|19.19|18.31
01014|16663|/equities/mercury-computer|R1000VALUE|11.66|11.38|12.44|13.25|14.81|14.69|14.75|14.5|14.44|14.94|14.72|14.44|14.31|15.38||15.38|15.38|14.59|13.62|13.25|12.88|12.69|12.38|12.5|12.88|12.69|11.88|11.88|11.62|11.75|11.78|11.44|11.38|11.38|10.7|9.91|9.88|9.84|9.84||9.81|9.88|9.97|9.94|9.94|10.59|10.69|10.69|10.75|10.75|10.88|10.75|11.62|11.5|11.31|11.06|11.12|11.06|11.06|10.62|10.62|10.25|10.12|10.12|9.94|10|9.88|9.81|9.31|8.47|8.25|8.12|8.12|8.12|7.88|7.53|8.25|8.81|8.75|8.91||8.88|9|9|9.03|9.06|9.25|9.38|9.56|9.91|9.75|9.5|9.62|9.44|8.66|8.56|8.88|9.5|9.62|9.38|9.09|8.88|8.78|9.25|9|9.38|9.94|10.84|11.5|11.5|11.28|11.28|11.5|11.53||10.31|10.38|9.94|9.31|10.5|10.81|10.75|12.12|12.19|12.12|11.88|11.69|11.5|11.5|11.38|11.44|11.84|12.66|12.28||11.75|11.88|12.81|13.12|13.19|13.22|12.88|13.16|13.25|13.31||13.56|12.69|12.44|12.38||12.47|12.12|11.62|11.12|10.81|10.81|10.81|10.94|10.94|11.12|11.38|11.44|11.5|11.5|11.22|10.75|10.72|10.69|11|11||10.81|10.25|9.94|9.25|8.5|8.38|7.94|7.88|8.44|8.5|8.5|8.75|9|8.88|8.88|8.62|8.56|8.69|8.38|8.38|8.5|8.12|7.88|7.44|7.12|7.25|7.81|7.84|7.75|7|6.94|7|6.97|6.69|6.25|7.69|7.69|7.69|7.69|7.62|7.5|7.5|7.44|7.38|7.38|7.25|7.25|7|7.25|6.56|6.69|6.5|5.94|5.88|5.25|6.12|6.19||5.69|5.44|5.38|5.06|4.88|5.44|5.25|6.25|6.5|6.81|6.75|7|7.19|6.88|6.88|6.88|6.75|6.5|6.12|6.81|7.12|6.94
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.09|12.12|12.25|12.25|12.06|12.62|12.31|12.19|12.12|12.44|12.5|12.75|12.47|12.06||12|11.88|11.81|11.62|11.44|11.44|12.06|11.78|12.19|12.69|12.69|12.5|11.94|12.44|12|12|12.56|12.56|12.38|13.19|12.75|12.69|12.56|12.88||12.81|12.81|12.81|12.94|12.56|12.69|12.88|12.94|12.88|12.62|12.69|12.97|12.62|12.62|12.62|12.47|13.19|13.56|13.62|14.25|13.94|13.62|13.69|14.12|14.28|14.25|13.97|14.62|13.69|13.94|13.62|13.69|13.5|13.56|14|14.06|14.62|14.62|14.38|14.25||13.75|13.25|12.62|12.25|11.94|11.94|11.81|12.25|12.25|12.47|12.5|12.31|12.44|12.69|12.94|13.12|13|13.31|13.25|13.25|13.12|13.09|13.56|13.25|13.5|14|14|14.12|13.62|13.5|14.28|13.19|12.62||12.5|13.12|13|13.75|14.5|15|15.19|16|16.09|16.56|16.5|16.44|16.38|16.25|16.25|16.56|16.62|16.75|16.69||16|16|14.69|15|15.12|15.66|15.56|15.84|16|16.5||16.19|15.94|16.25|16.06||16.06|15.44|15.5|15.38|15.19|14.75|14.69|14.66|14.81|15.03|15|15.25|15.62|15.88|16.19|15.38|15.19|15.25|15.25|16||15.38|14.5|14.31|13.75|13.25|12.75|13.19|13.06|13.06|13.31|12.88|12.12|12.47|14.06|14.19|15.06|13.56|13.25|12.75|12.19|11.69|12.5|11.75|11.81|11.12|11.88|12.12|12.25|11.62|11.38|10.78|10.75|12|10.81|10.06|11.75|12|12|12.75|12.75|13.12|13.75|12.75|12.69|12.5|11.38|12.38|11.5|11.88|11.5|11.94|11.69|12.19|11.25|11.75|13.19|13.19||11.94|11.25|11.44|10.38|10.75|11|12.19|12.5|13|13.12|12.69|13|12.88|13.75|13.62|14.12|13.69|14.06|13.75|14.31|14.31|12.88
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|28.75|29.06|28.75|28.75|29.06|28.12|27.5|27.5|27.5|27.81|27.19|26.88|27.5|28.12||27.5|27.5|26.56|25.62|25|25.31|25.31|26.56|26.56|25|24.69|24.06|24.06|24.06|23.12|23.44|23.44|22.81|22.81|23.75|24.69|24.38|24.06|24.69||25|24.69|24.69|25|25|25|25|24.69|24.69|24.69|25|26.25|25.62|25.31|25|25.31|25.94|25.94|26.25|25.62|25|24.38|23.75|23.75|25.94|25.62|25.62|25.94|25.62|25|24.06|22.5|24.69|25.31|23.44|21.88|21.25|20.94|20.62|21.25||20.94|20.94|20.94|21.25|20.94|20.94|20.94|21.56|21.88|21.56|23.12|22.5|22.19|22.19|21.88|22.5|23.44|22.81|23.44|23.44|22.81|23.44|23.44|23.75|23.44|23.75|25|25.62|25.94|26.25|26.56|27.5|27.5||26.88|26.88|27.81|27.81|28.12|28.75|28.12|29.38|30.31|30.94|31.25|31.25|32.5|32.81|31.88|31.25|30.94|31.56|30.94||30.31|30.62|30.31|30.62|31.25|32.19|31.25|31.88|31.25|28.75||27.5|27.81|27.81|29.06||30.31|30.94|29.69|29.06|26.88|25.62|26.25|25.94|26.25|28.44|28.44|29.38|29.06|28.75|28.12|27.81|26.88|27.81|27.81|28.75||28.75|30.31|30.94|31.56|31.56|30.62|30.94|30.94|30.94|30.94|30.62|30.62|30.62|30.31|30|29.69|29.06|28.12|26.25|25|22.81|22.19|21.25|23.75|25|22.5|20.62|19.69|18.12|17.81|18.75|19.69|19.38|18.75|17.19|18.12|17.19|17.81|18.12|19.06|19.69|19.69|19.69|19.69|20|19.69|19.69|19.69|20|19.38|20|20|21.88|21.56|21.56|22.81|24.38||23.12|22.81|22.5|20.94|21.25|23.75|24.69|24.69|24.69|25|25.31|25.62|25|24.69|24.69|24.69|25|25|24.69|25.31|25.62|25
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|34.81|34.5|34.75|34.44|34.5|34.75|35|35.25|35.06|35.12|35.25|35.56|35.62|35.75||34.94|34|34|35.31|35.5|35.88|35.88|36.06|36.25|36.5|36.5|36.5|36.38|36.06|35.69|35.88|35.75|35.81|35.75|35.88|35.62|35.38|35.06|35.75||35.81|35.75|36.5|36.25|36|35.81|36.31|36.5|36.38|37.25|38|38.25|38.25|39|38|37.38|37.38|37.12|36.31|35.5|36|35.38|35.12|34.88|34.5|33.75|33.62|34|33.81|33.62|32.31|31.94|31.94|32.5|32.5|32.44|32.38|32|33.38|34||34.5|34.88|34.62|35.12|34.38|34.38|34.31|35.12|35.25|35|35.12|34.69|35.25|35.88|36.25|33.88|33.25|33|33.56|33.5|33|32.94|33.31|33.62|32.81|31.88|33.69|34|33.75|33.5|34.12|33.81|34.5||34.25|36.88|36.81|36.5|37.81|38.5|38.81|38.62|38.38|38.19|37.75|36|36.75|39.38|40.5|41|41.88|41.75|41.62||42.25|42.25|41.75|43.75|44.5|44|44.62|44.75|44.06|44||42.97|42|41.56|41.94||42.88|43|42|42.56|43.25|42.81|42.69|42|42.38|42.5|42.75|42.94|42.88|42.5|41.56|41.38|41.94|40.62|41.75|41.75||41.81|41.75|41.75|41.75|40.88|41.31|42.5|42.44|42.31|42.62|43|42.69|41.62|43.75|42.62|41.62|42|42.44|39.62|39.38|39.69|39.94|40|40.75|40.75|40.75|41.5|39.62|38.5|36.5|35.44|35.25|35.06|33.25|33|34.25|35.38|35.38|35.75|36.75|37.5|38.44|38.38|37|38.69|38.12|37.56|37.62|38.38|38.5|39.19|38.75|38.5|37.31|37|38|39.12||38.38|38.5|38.62|36.56|36.38|38.38|40|41.56|41.75|41.94|41.38|42.38|43|41|42.88|42.88|43|42.5|42.25|42.56|41.5|39.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|25.95|26.81|27.4|27.53|27.67|27.67|27.71|27.67|28.48|28.57|28.57|28.84|29.02|29.43||29.11|28.84|29.02|29.11|29.11|29.02|29.02|29.48|29.75|29.79|29.57|29.66|29.66|29.66|29.52|29.48|29.93|30.52|30.97|30.74|30.7|30.92|30.92|30.88||31.15|31.01|31.38|31.47|31.83|32.28|31.56|31.28|31.1|31.1|31.19|31.28|30.83|30.74|30.47|29.57|29.39|29.34|29.66|29.57|29.21|29.39|29.97|29.34|29.34|29.66|29.02|28.03|27.49|26.81|26.31|25.68|25.77|25.41|25.36|25.77|25.95|26.27|26.76|26.85||27.17|27.31|27.17|27.71|27.49|27.22|26.22|26.76|27.13|26.81|26.63|26.94|27.17|27.04|26.99|26.76|26.49|26.13|25.32|24.82|24.14|24.41|24.55|24.5|24.55|24.37|24.41|24.41|24.23|24.23|24.1|24.37|24.14||24.05|23.87|24.14|25.27|25.63|25.29|24.86|24.59|24.68|25.41|25.45|25.23|25.27|25.54|25.5|25.77|25.9|26.72|26.49||27.62|27.67|27.8|28.39|28.84|29.02|28.93|29.16|29.11|28.93||28.39|27.8|27.13|27.49||27.85|27.67|27.76|28.21|28.03|27.85|27.89|27.22|27.22|27.98|28.62|28.62|28.98|29.25|29.75|29.88|29.43|30.61|30.92|31.15||31.28|31.92|31.51|31.87|32.05|32.05|31.69|31.42|31.19|31.47|31.74|31.56|31.51|31.56|31.01|30.65|30.38|30.15|29.66|28.53|28.26|28.3|28.39|28.66|28.84|29.3|29.34|28.48|28.21|26.81|26.63|26.63|26.67|24.96|24.96|25.41|26.45|26|26.4|26.58|27.13|27.98|28.12|28.07|28.48|28.89|29.16|28.75|28.84|28.84|27.85|27.49|27.49|27.08|26.67|26.94|27.08||26.54|26.13|26.13|25.41|26.49|27.13|27.49|28.48|29.11|29.11|28.93|29.79|29.48|29.02|28.71|28.39|28.21|28.07|27.49|27.76|28.03|27.67
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|303|303|307|305|303|302|303|300|305|307|305|297|293|||318|318|320|310|284|280.5|272|270|268|266|265|272.9|269||267||265||264|260|265.4|||262||260|261|266|268|270|264|260|275|273|271|278||278|274.2||276|280|276|264.2|262.2|264|262|264|262|263|261|258|256|255|266.5|260.5|265.5|265.4|265|268.2|266|265|276|290|290||296|298|314|314.5||315|317.8|324.2|323|322|328|328|333||340|349.9||351||347|346|346|350|361.9|364|367.1|370|372|377|381||383|397||403|406||408.8|409.8|410.8|410.8|412|411|410|418|415|415|418||426|436|441|443||439|442|434|431|444|443|448|450|446|420||414|||391||393|405|406|412.6||411.6|410|412|412|415|416|419|434|428.8|430|420|425|431|412|407||398|389|386.2|386|387.1|384.5|384.5|382.5|377|||370|365.5|359.5|349.4|347.4|346|319||||315|305.1||307.1|302|301|300|292|261.9|256|||261.5|267|264.7||260|262|260|270|||278|272.2||268.8|263.2|261||264|268|272||279|290|300||299||296.6|280|282|285||286||280.9||||268|272||277||273|282||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|14|14.8|14.65|14|14.4|14.8|15.1|15.35|15.05|15|15|14.8|14.15|14.4||14.2|13.5|13.2|14.1|14.7|14.65|14.7|14.35|13.95|14.05|13.85|14|13.65|13.52|13.52|13.68|13.84|13.84|13.28|12.32|12.8|13.2|13.12|13.52||13.44|13.12|13.5|13.44|13.84|14.08|13.6|13.44|12.96|12.64|13.2|13.76|13.68|13.68|14.56|14.6|15.04|15.36|15.36|15.44|15.4|15.36|15.36|15.76|15.92|15.84|15.84|15.2|14.88|14.96|14.56|14.24|12.72|12.56|12.16|12.6|12.72|13.4|13.44|13.2||13.2|13.2|13.2|12.96|13.04|13.2|13|12.84|12.8|12.92|11.4|11.36|11.36|11.04|10.96|11.2|11.44|12.32|12.24|12.32|12.32|12.48|12.36|12.16|12.16|12.32|12.96|12.8|14.96|14.8|14.72|14.4|14.32||13.92|14.48|14.72|15.04|15.04|14.8|14.72|14.92|15.36|15.68|15.52|15.36|15.24|15.2|14.72|14.64|15.04|15.84|15.84||15.2|15.12|14.72|14.8|15.04|14.8|14.56|15.04|15.68|16.4||16.8|16.8|16.72|15.92||15.72|16|16.56|16.16|14.72|14.72|13.6|13.44|13.4|13.28|13.2|13.28|12.88|12.8|12.96|13.44|13.6|13.28|13.36|14.64||14.56|14.56|14.68|14.28|13.92|14.16|14.16|14.08|13.92|13.92|13.8|13.44|13.76|13.44|13.92|13.92|13.2|13.04|12.64|12.32|12|12.36|12.32|12.4|12.32|12.32|12.64|12.16|12|11.52|11.52|11.68|12|11.2|10|11.2|12|11.92|13.2|13.44|13.92|13.36|12.8|12.68|12.7|12.72|12.16|11.68|11.56|11.96|12.24|12.29|12.48|12.1|12.06|12.03|11.78||11.65|11.78|12.03|10.56|10.5|11.01|10.75|11.84|12.22|12.48|12.29|12.22|11.9|12.16|12.03|11.9|11.39|10.82|10.75|11.39|11.2|11.43
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|14.22|13.72|14.16|13.72|14.88|14.88|14.77|14.97|14.92|15.03|14.94|15.59|15.8|15.41||15.22|15.03|14.41|14.11|14.02|13.81|14.03|13.59|13.59|14.25|14.31|14.25|14.59|14.38|14.28|14.31|13.56|13.38|13.12|12.44|11.94|11.56|11.62|12.06||11.72|11.56|11.22|11.44|11.91|12.41|12.5|12.31|11.53|11.38|11|11.16|10.47|10.62|10.75|10.31|10.16|10.34|10.34|10.3|10|9.52|10.12|10.06|10.38|10.12|10.94|12.94|11.44|11.31|11.09|10.44|10.56|10.47|10.88|11.16|11|11.34|11.88|12.06||11.5|11.36|11.69|11.59|11.47|11.25|10.72|10.5|11.12|11.19|10.94|10.44|10.5|10.45|10.59|10.59|11.38|11.12|10.97|10.62|9.94|9.44|9.56|9.69|9.88|10.69|11.72|12.14|11.47|11.28|11.22|11.44|11.75||11.97|11.97|11.62|11.62|12.78|12.69|13.5|13.09|13.22|13.25|13.42|12.91|12.72|12.44|12.44|12|11.91|12.59|11.91||11.75|11.72|10.72|11.05|11.34|11.34|11.44|11.41|10.72|10.77||10.88|10.16|10.12|10.25||10.31|10.31|10.41|10.56|10.47|10.28|10.12|10.44|10.25|10.16|10.25|10.69|10.47|9.94|9.88|9.06|8.88|8.73|9.19|9.41||9.16|8.69|8.81|8.69|8.5|8.38|8.2|8.31|8.14|8.2|7.94|7.72|8.06|8.72|8.56|8.41|8.14|8.25|8.31|8.22|7.91|7.91|8.06|8.11|7.75|7.27|7.19|6.81|7.12|5.94|5.5|5.44|4.94|4.72|4.94|5.06|5.72|5.59|5.88|6.03|6.08|6.22|6.28|5.81|5.86|6.09|6.42|6.09|6.03|6.19|6.14|6.28|6.56|6.38|6.25|6.58|6.52||6.19|6|6.03|6.03|6|6.38|6|7.22|7.47|7.5|7.16|7.34|7.62|7.88|7.62|7.38|7.78|7.81|7.47|7.78|7.69|6.92
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|18.88|19|18.94|18.88|19.31|19.62|19.69|19.69|20|20.12|20.12|20|20.19|20.19||20.75|19.88|20|20.19|20.19|20.25|20.38|20.38|20.25|20.25|20.25|20.19|20.19|20.06|20|20.19|20.25|20.25|20.44|20.5|20.44|20.25|20.12|19.81||20.06|20.06|20|20.38|20.06|19.81|20|19.81|19.44|19.25|19.31|19.88|19|18.62|18.69|18.31|18|18.56|18.69|18|17.88|17.62|17.56|17.38|17.25|17.31|17.69|17.69|17.62|17.62|16.69|16.56|16.44|16.5|16.06|15.88|15.81|16.25|16.38|16.44||16.19|16.12|15.88|15.62|15.69|15.81|15.75|15.38|15.75|15.88|16.5|16.5|17.06|17.12|17|16.94|16.94|17.06|17.06|17.06|17.06|17|17.25|17.31|17.31|17.31|17.38|17.31|17.06|17|17.06|16.94|17.75||17.62|17.31|17.25|17.75|18.06|18|18.25|18.19|18.12|18.19|18.25|18.56|18.56|18.5|18.5|18.19|18.19|17.94|18.31||18.19|18.25|18.44|18.69|19|18.94|18.75|18.5|18.38|18.31||18.31|18.06|18.06|18.25||18.62|18.75|18.88|18.94|18.75|18.31|18.31|17.75|18.31|18|17.88|18.19|18.12|18.12|18.19|18.19|18.25|18.25|18.25|18.19||18.06|18|18.06|18.12|18.12|18.25|18.06|18.12|18.06|18|18|18.06|18.25|18.12|18.31|18.62|18.69|18.88|18.44|18.25|18.25|18.44|18.25|18.19|18.12|18.56|18.06|18|18.06|18.5|18.62|18.94|17.88|16.88|16.75|16.94|16.94|17.5|18.56|18.62|18.75|19|18.81|19|19.56|18.88|18.44|18.75|18.12|17.75|18|17.88|17.88|18.12|17.5|17.5|17.44||17|16.88|16.31|16.81|16.56|17.62|18.31|18.69|18.75|18.5|18.38|18.62|18.94|18.94|19.19|19.44|19.31|18.94|18.44|18.81|19.44|18.44
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3|3.06|3|2.94|2.19|3|2.88|3|2.56|2.56|2.5|2.56|2.31|2.31||2.31|2.31|2.31|2.31|2.38|2.38|2.31|2.25|2.31|2.31|2.25|2.25|2.31|2.38|2.31|2.44|2.38|2.44|2.44|2.31|2.31|2.31|2.38|2.38||2.31|2.44|2.44|2.5|2.5|2.06|2|1.81|2.06|2|2.06|2|2.06|1.75|1.75|1.62|1.69|1.56|1.56|1.69|1.75|1.81|1.75|1.75|1.69|1.81|1.81|1.81|1.75|1.81|1.75|1.75|1.31|1.25|1.38|1.38|1.56|1.62|1.62|1.69||1.69|1.62|1.56|1.62|1.56|1.56|1.5|1.44|1.5|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.56|1.62|1.75|1.75|1.75|1.75|1.81|1.75|1.69|1.69|1.69|1.69|1.69|1.69||1.62|1.69|1.69|1.69|1.81|1.88|1.81|1.81|1.75|2.06|2.06|2.12|2.06|2|2|2|2|2.06|1.94||1.94|1.94|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.88||1.88|1.94|1.88|1.81||1.69|1.69|1.69|1.69|1.75|1.62|1.75|1.75|1.75|1.81|1.88|1.94|2|2|2.06|2.12|2.12|1.88|2|2||2|2.06|2.12|2.06|2|1.94|2|1.88|1.88|1.88|1.88|1.94|1.88|1.88|1.81|1.94|2|1.62|1.56|1.44|1.5|1.5|1.62|1.62|1.62|1.5|1.44|1.5|1.5|1.38|1.38|1.38|1.44|1.25|1.12|1.44|1.5|1.62|1.69|1.69|1.81|1.88|1.81|1.69|1.56|1.62|1.75|1.81|1.81|1.81|1.81|1.75|1.81|1.81|1.81|1.94|1.88||1.88|1.88|1.94|1.94|1.94|1.94|2|2.12|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.38|2.38|2.31|2.12|2.38|2.38|2.38
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|52|||||39||39|||||||||||||||||39||||||39|||||||39|||||||||||||||39|39|39||||||||||||39|||39|||||39|||39|39|||45.5|39||||39|40.62|45.5|58.5|||65|65|65||65|84.5|97.5||58.5||||||||45.5||||||||||||||||45.5|||||||||||||||52|||||||52|52|52|52||52|||52|||39||39|39|||39|||||39|||||||||||||||39|52||39|45.5|32.5|||26|32.5|||||32.5||||32.5|32.5||32.5|40.62||||52|||45.5|||||||||32.5|||||||||||||||||32.5|||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|24.88|31.06|30.12|34.62|37.16|35.25|35.34|34.22|33.56|33.03|33.66|31.38|31.91|31.88||34.38|33.88|30.88|29.19|28.25|29.81|30.56|30.69|32|31.69|29.75|30|29.44|27.12|26.75|25.75|27.5|27.62|27.5|26.38|25.31|24.38|25|24.28||22|22|21.69|24.56|24.5|25.03|25.62|24.44|23.5|22.19|22.62|23.59|22.25|22|22.25|21.62|22.31|21.75|20.62|19.5|18.25|17.56|18.31|19.31|19.75|19|16.12|14.19|13.81|14.44|15.56|16.5|16.31|14.75|14.56|15.12|15.62|16|15.38|15.19||15.31|14.5|14.5|14.94|14|14.44|12.44|13.38|14.94|14.69|12.62|11.25|11|10.38|10.69|11.19|11.69|12.16|12.5|13|12.72|12.78|12.06|12|11.91|11.66|11.94|10.94|10.88|10.94|10.62|10.38|11.31||12.31|12.31|10.5|11.25|12.81|13.75|14.75|13.94|13.44|15|14.78|14.06|14.38|15.38|15.31|15.69|16.56|15.38|14.38||13.69|13.25|13.81|14.5|14.5|14.12|14|13.94|12.06|11.38||11.44|11.12|11.34|12.38||12.7|12.25|12.62|12.38|11.19|11.25|11|10.75|10.69|9.94|10.38|10.88|11.75|12.25|11.75|11.5|11|11.25|12|11.78||11.44|10.94|9.88|10|9.94|11|10.06|10.25|9.31|8.81|8.44|8.12|8.5|8.44|8.88|8.31|8|7.88|7.94|7.97|7.94|8.19|7.88|7.31|7.19|6.94|6.56|5.94|6.09|5.94|5.94|6.19|6|5.69|5.25|5.78|5.69|5.31|6.25|6.41|6.56|6.38|6.31|5.5|5.88|5.75|5.31|5.12|5.06|5.12|5|4.88|4.69|4.62|4.44|4.62|4.75||4.66|4.62|4.38|3.88|4.44|4.88|4.81|5.12|5.44|5.56|5.31|5.62|5.56|5.44|5.25|5.5|5.5|4.88|4.88|5.19|4.88|4.5
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.28|5.31|5.34|5.4|5.45|5.4|5.3|5.12|5.08|5.04|5.04|4.84|5|5.04||5.12|4.92|4.9|4.88|4.8|4.8|4.84|4.8|4.88|4.88|4.88|4.88|4.92|4.88|4.92|4.92|4.92|4.92|4.98||4.98|4.94|4.96|4.95||4.92|4.94|4.96|4.96|5|5.02|4.8|4.88|4.88|4.96|4.95|4.88|4.92|4.81|4.88|5.08|5|4.8|5.12|5.12|5.16|5.12|5.26|5.28|5.16|5.2|5.06|5.2|5.52|5.54|5.48|5.28|5.16|5.24|5.18|5.1|5.08|5.14|5.12|5.12||5.12|5.16|5.16|5.16||5.16|5.16|5.16|5.2|5.24|5.24|5.28|5.28|5.44|5.36|5.2||5.35|5.12|5.12|5.12|5.12|5|5.04|5.1|5.08|5.16|5.24|5.24|5.14|5.16|5.24|5.26||5.22|5.32|5.43|5.52|5.31|5.28|5.28|5.4|5.5|5.52|5.54|5.56|5.6|5.6|5.56||5.64|5.68|||5.64|5.64|5.62|5.62|5.68|5.68|5.62|5.68|5.6|5.56||5.5||5.64|5.56||5.72|5.62|5.68|5.74|5.55|5.68|5.84|5.76|5.76|5.92|5.8|5.8||5.8||5.8|5.76|5.84|5.84|||5.8|5.92|5.8|5.78|5.83||5.76|5.8|5.8|5.8|5.85|5.75|5.71|5.82|5.8|5.6|5.64|5.38|5.24|5.16|5.35|5.4|5.34|5.24|5.36|5.24|5.4|5.37|5.11|5.22|5.11|5.09||5.24|5.24|5.23|5.02|5.02|4.95|5.18|5.18|5.38|5.2|5.2|5.44|5.22|5.42|5.2|5.22|5.09|5.09|5.05|5.2|5.2|5.35|5.31|5.59||5.53|5.42|5.53|5.24|5.35|5.38|5.45|5.45|5.48||5.56|5.71|5.75|5.67|5.67|5.68|5.67|5.6|5.49|5.82|5.82|5.6
01073|16219|/equities/gsi-group|R2000GROWTH|14.25|14.62|15|15.38|16.12|15.94|16.12|15.56|14.06|12.94|12.75|12.38|12.38|12.19||11.62|11.44|10.88|10.69|10.69|11.06|9.75|10.31|10.5|11.06|10.88|12.19|12.56|12.75|13.12|13.12|12.75|13.12|13.12|13.12|12.94|13.12|13.12|13.12||13.5|13.12|13.31|13.12|13.5|13.5|13.5|13.12|13.12|13.5|13.31|13.5|13.22|13.12|13.12|13.5|12.19|12.75|12.56|12.56|12.56|12.38|12.38|12|12.75|11.81|12|11.62|11.62|11.62|10.69|10.69|9.75|10.12|10.12|10.5|12.14|12.38|12.75|12.56||13.5|13.5|13.88|13.88|13.88|14.62|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.69|1.75|1.72|1.79|1.75|1.78|1.79|1.69|1.72|1.72|1.66|1.69|1.72|1.72||1.69|1.69|1.66|1.66|1.67|1.66|1.66|1.64|1.66|1.62|1.62|1.62|1.62|1.58|1.62|1.62|1.62|1.62|1.66|1.66|1.67|1.69|1.62|1.72||1.77|1.75|1.66|1.72|1.53|1.47|1.41||1.41|1.41|1.41|1.41|1.44|1.41|1.41|1.38|1.44|1.41|1.41|1.41|1.41|1.41|1.39|1.39|1.34|1.31|1.31|1.31|1.31|1.28|1.31|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.41|1.41||1.34|1.38|1.38|1.41|1.41|1.47|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.41|1.41|1.41|1.44|1.44|1.41|1.44|1.47|1.47|1.47|1.44|1.5|1.5||1.5||1.47|1.47|1.47|1.47|1.47|1.5|1.51|1.48|1.44|1.44|1.52|1.47|1.5|1.53|1.52|1.52|1.52|1.52|1.52||1.5|1.5|1.5|1.5|1.5|1.5|1.61|1.44|1.53|1.42||1.41|1.39|1.41|1.41||1.38|1.38|1.38|1.38|1.38|1.41|1.41|1.47|1.47|1.47|1.47|1.44|1.47|1.47||1.47|1.47|1.47|1.47|1.47||1.44|1.34|1.38|1.28|1.28|1.28|1.28|1.31|1.38|1.38|1.25|1.22|1.38|1.44|1.41|1.44|1.44|1.34|1.34|1.59|1.56|1.5|1.47|1.39|1.38|1.16|1.16|1.08|1.06|1.06|1.06|1.09|1.16|1.16|1.12|1.12|1.23|1.23|1.22|1.22|1.25|1.22|1.19|1.14|1.08|1.11|1.06|1.12|1.12|1.06|1.08|1.06|1.06|0.98|1|1.31|1.28||1.28|1.28|1.28|1.28|1.56|1.69|1.69|1.69|1.69|1.69|1.69|1.59|1.81|1.8|1.81|1.81|1.81|1.81|1.81|1.88|1.94|1.94
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|1.41|1.34|1.44|1.45|1.48|1.48|1.48|1.49|1.47|1.5|1.44|1.39|1.44|1.38||1.21|1.16|1.14|1.12|1.1|1.06|1.1|1.11|1.06|1.08|1.08|1.11|1.1|1.06|1.14|1.12|1.14|1.14|1.15|1.14|1.11|1.09|1.12|1.1||1.12|1.12|1.12|1.12|1.11|1.12|1.03|0.97|1.16|1.09|1.09|1.08|1.12|1.11|1.09|1.09|1.12|1.12|1.12|1.12|1.17|1.16|1.16|1.12|1.15|1.12|1.06|1.12|1|0.95|0.92|0.93|0.91|0.91|0.89|0.89|0.88|0.91|0.91|0.94||0.92|0.93|0.94|0.88|0.94|0.98|0.97|1|0.97|1|1.03|1.09|1.03|1.05|1.03|1.09|1.11|1.09|1.08|1.07|1.09|1.12|1.12|1.14|1.12|1.12|1.1|1.12|1.14|1.12|1.17|1.14|1.18||1.19|1.21|1.2|1.22|1.23|1.23|1.22|1.22|1.22|1.16|1.14|1.2|1.22|1.22|1.19|1.19|1.16|1.16|1.18||1.16|1.12|1.12|1.12|1.1|1.06|1|0.98|1.02|0.94||0.78|0.78|0.78|0.8||0.78|0.8|0.81|0.81|0.81|0.81|0.75|0.88|0.86|0.83|0.84|0.84|0.86|0.88|0.91|0.94|0.95|1|0.95|0.97||0.95|0.95|0.95|0.97|0.97|0.97|1.01|1.02|1|1.02|1.02|1.02|1.02|1.02|1|0.91|0.91|1|1.02|1.02|1.06|1.04|0.95|0.8|0.75|0.74|0.73|0.75|0.75|0.74|0.75|0.8|0.81|0.78|0.8|0.78|0.88|0.84|0.84|0.88|0.94|0.88|0.91|0.94|0.95|0.97|0.95|0.95|0.94|0.97|1.02|0.97|0.97|1.11|1.12|1.16|1.16||1.19|1.19|1.17|1.09|1.12|1.31|1.31|1.33|1.41|1.34|1.38|1.39|1.39|1.39|1.34|1.38|1.39|1.39|1.38|1.44|1.41|1.38
01078|17254|/equities/staar-surgical|R2000GROWTH|14.5|15.5|15.5|15.44|14.38|14.81|14.62|14.5|14.88|14.75|14|14.5|14.38|13||13.25|13.12|12.88|13|13|11.25|11.12|10.62|11.06|11.75|10.88|10.25|10.5|10.12|10.5|10.5|10.25|10.12|10.5|9.5|9.5|11|10.5|11.12||11.62|11.25|10.62|10.25|10.25|11.12|11.44|10.19|9.75|10.25|10.44|10.12|9.75|8.5|8.12|8|7.88|7.69|7.62|7.5|7.5|7.5|7.5|7.56|7.62|7.5|7.88|7.75|7.62|7.25|7.69|7.75|7.75|7.25|7.62|7.5|7.25|7.31|7.5|7.56||7.56|7.25|7.5|7.12|7.12|7.06|7.88|7.75|8|7.75|8.25|8.38|8.25|8.25|8.25|8.25|8.88|9|9.19|9.25|9.25|9.25|9.38|9.25|9.25|9.25|9.06|9.19|9.06|9|9.38|9.62|9.78||9.75|9.75|9.81|9.94|10.12|10.25|10.12|9.5|9.5|9.62|8.88|8.69|8.5|9|9.25|9.38|9|8.69|8.5||7.94|7.75|7.75|7.5|7.25|7.25|7.25|7.5|7.56|7.5||7.5|6.88|7.81|7.94||8|8.25|8.06|8.25|8.38|9.12|9.12|9.12|9.25|9.19|9.12|9.12|9.31|8.88|8.88|8.81|8.38|8.75|8.5|8.5||8.5|8.62|8.75|9|9|9|8.75|8.44|7.88|8.75|8.75|8.62|8.38|7.75|8.5|9.56|9.12|8|8.75|9.69|9.25|8.25|6.88|7.12|7.62|7.62|7.75|7.38|7.5|7.25|7.12|7.25|7.12|6.62|7|7.5|7.75|7.81|7.38|7.88|9|9|9|8.88|8.88|8.75|8.69|7.75|8.5|8.69|9.19|8.88|9.5|8.44|7.5|7.19|6.25||6|6.56|6.88|6.06|7.38|7.62|8|9|10|10|10|10.12|10.5|10.5|10.25|10.5|10.62|10.62|10.62|10.88|10.62|11
01079|16678|/equities/microstrategy-inc|R2000GROWTH|197.5|188.12|183.75|175.94|189.38|200.62|200.94|209.38|195|198.75|189.06|179.06|175|175||183.75|182.5|162.19|156.56|158.12|160.31|150|142.5|139.06|127.5|121.88|120.62|119.38|116.25|113.75|113.75|111.88|115|115|115|115.62|116.88|116.25|110||121.25|115.62|118.75|105|120|116.88|110|104.06|96.88|95|90|88.12|86.88|86.25|85|84.38|84.38|86.56|82.19|83.75|85|81.56|80.62|83.12|88.44|88.75|91.25|81.25|73.44|74.69|83.75|79.38|79.38|75.31|80.94|83.12|82.5|77.5|91.88|91.25||89.38|93.75|96.88|101.25|102.5|98.75|91.25|90|93.12|92.5|98.12|108.44|108.12|105|110|113.44|109.38|123.12|122.5|123.12|122.5|126.88|125|123.12|123.12|121.88|123.12|124.38|125|124.38|124.38|123.75|123.75||132.5|133.12|132.5|130.62|135.62|143.75|145|141.88|131.25|143.75|140|145|145.62|132.5|152.5|143.75|153.44|149.38|153.12||150|152.5|141.25|161.25|162.5|155|141.25|145.31|137.5|145||143.75|142.5|140|138.75||127.5|119.38|113.75|115.62|112.5|121.25|117.5|112.5|106.25|110|110.31|106.88|106.25|111.25|107.5|106.25|102.5|98.75|111.25|110.62||106.25|110|113.12|110.62|116.25|120.62|120.62|121.25|120.62|120.62|131.25|125|128.12|122.5|117.5|116.88|110.94|117.5|111.88|126.88|119.06|120|121.88|120|119.38|116.56|115.62|107.5|119.38|119.38|120|122.5|131.25|106.25|102.5|115|126.88|144.06|150|167.5|185.62|190.62|190|180.62|187.5|190|195|180|181.25|165.62|173.75|157.5|148.75|130.62|130|137.5|137.5||118.75|125|142.5|137.5|135|157.5|191.88|209.38|210|202.5|190|192.5|194.69|187.5|182.5|194.38|190|185|170|185|183.12|170
01081|16420|/equities/j2-global|R2000GROWTH|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|14.84|14.81|14.56|15|15.12|16.19|15.38|14.41|14.16|13.88|13.88|12.75|12.44|13.53||13.44|13.12|12.94|11.56|11.56|11.31|11.12|11.16|11.44|11.69|11.69|11.69|11.94|11.73|11.62|11.72|11.88|12|12.5|12.94|12.75|12.88|12.88|12.75||12.81|12.75|13.25|13.19|13.5|13.25|13.12|13.38|13.56|13.75|13.91|13.97|13.94|14|14.09|14.12|14.44|14.22|15.44|15.44|14.38|13.25|12.59|12.25|12.25|11.38|11.38|11.06|11|11.56|10.75|10.75|10.75|10.66|10.84|10.88|10.81|11.97|12.22|12.25||12.25|12.81|12.75|12.5|12.41|12.25|12.12|11.84|11.91|11.91|12.56|14.03|14|14|15.38|15.81|15.88|15.69|15.69|16.44|17.5|17.5|17.62|17.62|17.69|17|16.5|16|15.94|16.19|15.88|15.69|15.75||16|16|15.75|15.75|16.44|17.44|17.5|17.28|17.5|17.75|17.69|17.75|18.25|18.34|18|17.12|16.62|16.5|16.19||15.81|15.81|14.81|15.88|15.62|15.69|16.5|16.31|16.56|15.88||16.94|16.25|15.94|15.75||15.44|15.75|14.88|14.5|15.75|15.62|14.94|16.12|16.56|16.88|16.31|15.56|15.5|16.12|16.75|17.19|17.31|17.19|17.69|17.75||17.62|18.25|18.31|18.38|18.06|17.94|17.88|17.94|18|18.12|17.75|17.38|17.06|17.56|17.16|17|16.94|16.69|16.25|16|15.66|15.62|14.5|14.94|14.56|14.69|15.69|15.25|13.06|13|12.67|12.5|12.44|11.12|11.19|12.38|12.25|13.75|16.06|17.56|17.53|17.44|17.44|17.44|17.44|17.25|16.94|16.88|17.06|17.12|18.5|18.56|18.75|18.09|17.5|17.81|16.5||16|16.19|16.12|15.81|15.75|15.94|15.56|16|16.44|16.38|16.44|16.88|17.12|17.06|16|16.5|16.56|16.75|16|16.91|17|16.69
01085|17203|/equities/semtech-corp|R2000GROWTH|13.78|14.5|14.83|15.12|16.19|16.12|15.88|14.98|14.84|15.12|14.08|13.75|13.56|13.5||13.41|12.75|12.62|12.12|11.75|11.69|11.72|12.03|12.16|12.12|12.09|11.75|11.59|11.19|11.06|11|10.81|11.44|11.66|11.38|10.59|10.48|10.47|10.38||10.28|9.81|9.69|9.44|9.69|9.81|9.62|9.41|9.3|8.81|9.06|9.31|8.91|8.84|8.94|8.88|8.41|8.19|8|8|8.03|8.09|8.22|8.31|8.31|8.25|8.38|8.12|7.69|7.5|8|7.78|7.84|7.91|7.66|8.03|7.97|7.88|8.44|7.5||7.47|7.7|7.06|6.81|6.62|6.75|6.47|6.41|6.25|6.75|6.56|6.16|6.19|6.12|6.34|6.62|6.66|6.81|6.97|7.19|6.78|6.19|6.94|6.88|7.56|7.81|7.91|7.12|6.84|6.72|6.5|6.97|7.25||7.25|7.34|7.12|7.06|7|7|7.47|7.56|7.19|7.94|8.84|8.62|8.97|9.5|9.22|9.23|9.25|9.12|8.97||8.78|8.91|8.97|9.28|9.09|8.86|8.72|9.03|8.41|8.31||8.44|8.16|8.09|8.38||8.47|8.56|8.64|8.06|8|8|7.88|8.03|8|7.62|8.02|8.5|8.36|8.41|8.03|7.66|7.59|7.34|7.31|7.56||7.95|7.88|6.91|6.27|6.25|6.25|6.19|6.31|6.38|6.31|6.06|5.88|5.84|6|6.12|6.25|6.03|5.78|5.75|5.28|5.77|5.5|5.25|4.91|4.53|4.53|4.69|4.62|4.47|4.44|3.89|3.91|4|3.72|3.25|3.69|4.3|4.12|4.12|4.28|4.56|4.64|4.72|4.66|4.64|4.38|4.34|4.09|4.16|4|4.09|4.34|4.25|4.16|3.84|3.97|3.95||3.94|3.95|4|3.94|3.94|4|3.94|3.78|3.95|4.06|3.88|3.81|4.05|4.22|4|4|3.97|3.88|3.62|3.78|3.69|3.31
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|17|17.19|17.25|16.81|16.25|17.5|17.75|17.62|17.62|18.19|17.88|17.62|17.56|17.31||17.56|17.56|17.75|17.88|18.06|17.5|17.5|18.12|18.88|17.62|17.62|17.5|17.75|17.56|17.5|17.5|17.62|17.5|17.38|17.19|16.88|15.81|15.5|15.5||15.62|15.5|15|14.81|15.5|15.88|15.62|15.12|14.5|13.25|13.25|13.5|13.25|13|13.88|13.88|14|14|14.38|14|13.75|13.56|13.44|14|14.06|14.38|14.38|14.62|14.25|14.12|13.75|13.88|13.38|12.75|12.06|12.06|12.12|12.06|12.06|12.5||12.75|12.81|12.69|12.75|12.38|12|12|11.94|11.94|12.12|12.12|12|12|11.75|12|12.06|12.25|12.62|12.5|10.94|13.06|12.94|12.56|12.88|12.94|12.94|14.06|14.75|14.88|14|14.38|15.38|15.62||15.5|15.5|15.5|15.5|15.75|15.5|16.12|16.25|16|16|15.5|15.38|15.5|16.38|16.25|16|16.38|15.94|15.38||14.88|14.69|13.94|14.88|14.44|13.25|12.81|13.44|13.38|14.62||14.12|14.12|14.69|14.88||15.25|14.75|14.62|14.38|14.94|14.88|14.94|14.75|14.56|14.75|15.56|15.75|15.88|15.88|15.62|15.5|15.5|16.38|15.75|17||17|17|15.75|15.12|14.5|14.38|14.38|14.75|14.81|15|15.06|14.88|14.94|15.62|16.5|16.44|15.5|15|14.62|13.88|13|14.06|17.25|17.5|16.75|17.56|16.5|15.5|13.88|13.5|13.62|13.62|14.12|13.25|12.25|12|13.75|18|19.12|18.62|19|19.25|19.75|20.06|20.25|21.5|21.5|20.75|19.94|20|20.75|20.12|20.25|18.62|18.62|19.12|18||17|17.38|18.12|16.38|17.25|19|19.5|21.56|21.88|21.62|21.5|21.62|20.5|21.94|21.62|21.62|22.25|22|21|22.38|20.62|20
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.08|8.41|8.47|8.5|8.5|8.5|8.48|8.44|8.31|8.39|8.5|8.81|8.73|8||7.34|7.22|7.19|7.3|7.41|7.38|7.44|7.55|7.41|7.31|7.31|7.39|7.34|7.22|7.28|7.19|7.19|7.2|7.19|7.12|6.97|7|6.89|6.94||7.39|7.23|7.33|7.47|7.17|7.11|6.95|6.84|6.69|6.36|6.28|6.28|5.88|5.8|5.75|5.92|5.94|6.38|6.38|6.47|6.5|6.66|6.58|7.02|7.12|6.94|6.5|6.44|6.38|6.11|6.67|6.38|5.89|5.84|5.56|5.73|5.75|5.77|6.27|6.38||6.34|7.25|7.31|7.25|7.06|7.16|7|6.88|6.84|6.97|7.25|7.19|7.06|6.88|6.69|6.5|6.11|5.5|5.45|6.34|6.39|6.34|6.47|6.31|6.97|7.56|7.77|7.38|8.75|8.75|8.88|8.83|8.84||9.03|8.81|8.72|8.75|8.88|8.97|9|9.06|8.97|8.84|8.62|8.25|9.75|9.78|9.44|9.31|9.41|9.42|9.38||9.31|9.16|9.14|9.38|9.31|9.06|8.25|8.47|8.53|8.84||8.97|8.3|8.09|8.03||8.05|8|7.73|7.55|8|7.88|7.59|7.25|7.12|8.12|8.19|8.42|8.31|8.19|7.91|7.66|7.56|7.58|7.52|7.53||7.62|7.44|7.31|7.31|7.3|7.25|7.19|7.16|7.19|7.16|7.12|7.17|7.23|7.17|7.05|7.12|7.22|7.2|7.23|7.25|7.22|7.22|7.33|7.28|7.34|7.36|7.64|7.75|7.53|7.42|7.34|6.94|6.91|6.56|6.47|6.75|6.84|6.91|6.97|7.16|7.41|7.44|7.36|7.19|7.06|7.12|7.5|7.08|6.81|6.77|6.78|6.62|6.5|6.25|6.09|6.12|5.59||5.53|5.5|5.22|5.11|5.47|5.62|5.81|6.12|6.16|6.12|6.03|5.91|5.84|5.75|5.72|5.97|6.17|5.97|5.98|6.16|6.28|6.12
01099|15534|/equities/balchem-corp|R2000GROWTH|1.38|1.36|1.35|1.32|1.33|1.35|1.28|1.31|1.31|1.33|1.31|1.27|1.33|1.27||1.16||1.12|1.14|1.19|1.2|1.21|1.21|1.2|1.19|1.16|1.19|1.19|1.11|1.14||1.16|1.14|1.14|1.14|1.14||1.15|1.16||1.14|1.19|1.21|1.21|1.23|||1.26|1.23|1.21|1.21|1.17|1.14|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.16|1.17|1.16|1.14|1.12|1.15|1.11|1.09|1.09|1.06|1.06||1.01|1.01|0.99|1.09|1.06|1.09||1.09|1.11|1.06|1|1.09|1.04|1.1|1.14|1.15|1.14|1.09|1.11|1.11|1.16|1.19|1.16|1.11|1.19|1.25|1.28|1.23|1.22|1.21|1.21|1.26|1.28|1.28|1.28|1.31|1.26|1.25|1.28|1.33||1.35|1.36|1.36|1.46|1.46|1.38|1.38|1.46|1.48|1.48|1.43|1.38|1.38|1.33|1.36|1.28|1.19|1.19|1.14||1.16|1.11|1.14|1.16|1.16|1.14|1.14|1.15|1.14|1.09||1.06|1.06|1.01|1.02||1.05|1.05|1.01|1.09|1.16|1.14|0.98|1.06|1.11|1.1|1.09|1.1|1.16|1.16|1.26|1.27|1.27|1.31|1.33|1.33||1.26|1.33|1.31|1.33|1.33|1.26|1.28|1.26|1.23|1.19|1.26|1.38|1.38|1.4|1.43|1.46|1.46|1.53|1.51|1.48|1.49|1.48|1.23|1.16|1.21|1.26|1.28|1.28|1.31|1.21|1.19|1.26|1.28|1.26|1.23|1.38|1.38|1.46|1.68|1.7|1.75|1.8|1.83|1.8|1.8|1.78|1.8|1.78|1.8|1.78|1.83|1.83|1.88|1.9|1.9|1.88|1.83||1.8|1.8|1.83|1.78|1.75|1.88|1.9|1.9|1.95|1.96|1.95|2.12|2.15|2.12|2.22|2.27|2.3|2.33|2.27|2.28|2.32|2.32
01100|15371|/equities/alkermes-plc|R2000GROWTH|12.38|11.94|12.44|12.25|12.5|12.81|12.81|12.62|12.62|12.69|12.53|12|11.38|12.19||12.12|11.38|11.44|11.94|11.75|12.44|12.94|12.62|12.75|12.62|12.44|12|11.44|11.41|11.12|12.28|12.5|12.38|12.94|12.88|12.44|12.41|12.31|12.31||11.25|10.81|11.62|11.69|11.69|11.53|11.38|11.06|11.69|11.88|12|12.06|11.88|11.72|11.97|12.12|12.03|12.5|13|12.91|12.81|12.31|12.25|13.56|14|14.12|14.12|14|14.25|14.25|14.75|14.62|14.38|14.16|13.88|13.94|13.19|13|14.03|14.38||13.44|12.75|12.84|13.25|14.06|15.12|14.88|15.69|15.59|16|15.12|14.81|14.94|14.94|15|14.88|14.88|14.81|14.88|14.12|13.69|13.41|13.97|13.78|13.88|13.5|13.5|12|11.88|11.75|13.12|13.56|13.75||13.62|13.88|14.62|15.06|15.16|14.88|15.06|14.62|15.31|15.25|15.19|15.22|15.06|14.06|13.69|13.81|13.81|13.25|12.56||12.12|12|12.88|13.69|13.31|12.5|12.25|11.5|11.38|11.06||10.97|11.12|10.88|10.44||9.88|10.81|10.5|10.22|9.19|9.25|9.19|8.5|8.5|8.31|8.91|8.75|8.62|8.81|9.25|8.94|8.69|8.88|9.19|9.62||9.62|10.19|9.91|9.75|9.75|9.69|9.81|9.75|9.56|9.5|9.25|10.25|10.38|10.25|9.94|10.12|9.75|9.94|8.88|8.88|8.59|8.75|8.88|8.81|7.84|7.19|7.12|6.75|6.12|6.03|5.56|5.72|5.56|6|5.5|5.88|6.56|6.5|6.5|6.5|7.09|7.38|7|6.75|6.94|7|6.16|5.81|5.94|5.88|6.12|6.12|6.16|5.5|5.06|5.31|6.12||5.75|5.75|5.75|5.44|5.38|5.94|6.44|6.81|6.94|7.44|7.22|7.88|8.06|7.88|7.81|7.81|8|8.5|8.38|8.88|8.94|8.91
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|13.17|13.48|13.19|13.2|13.09|13.11|12.67|12.39|12.33|12.27|12.25|12.2|12.03|11.97||11.88|11.7|10.94|11|11.22|11.12|11.05|10.81|10.72|10.61|10.56|10.38|10.22|10.61|11.16|11.19|11.31|11.5|11.62|11.28|11.27|11.22|11.12|11.03||11.09|11.11|11.25|11.77|11.8|11.81|11.69|11.72|11.72|11.72|11.86|11.84|12.03|11.89|11.66|11.61|11.91|11.84|11.8|11.44|11.56|11.86|11.59|11.88|11.75|11.64|11.17|11.17|10.98|10.5|10.47|10.08|10|9.98|9.88|9.83|9.83|9.77|9.77|9.8||9.91|9.78|9.61|9.44|9.11|9.08|9.08|9.03|9.08|9.11|9.06|9.06|8.97|8.94|8.67|8.33|8.22|8.19|8.22|8.5|8.55|8.5|8.5|8.75|8.73|8.69|8.81|8.75|8.86|8.91|9.11|9.09|9.12||9.16|9.19|9.2|9.28|9.48|9.56|9.53|9.56|9.61|9.59|9.12|9.03|9.05|9.03|8.83|8.73|8.7|8.66|8.59||8.64|8.7|8.64|8.67|8.78|8.86|9.03|9.16|9.25|9.28||9.33|9.28|9.27|9.38||9.67|9.34|8.72|8.36|8.03|8.11|8.19|8.41|8.62|8.67|8.66|8.66|8.94|9.12|9.22|9.14|9.11|9.28|9.36|9.41||9.36|9.38|9.42|9.44|9.27|9.12|9.02|8.94|8.88|8.69|8.66|8.66|8.69|8.66|8.75|8.94|8.75|8.22|7.8|7.64|7.56|7.45|7.39|7.31|6.97|6.84|6.86|6.69|6.48|6.31|6.81|6.84|7.12|7.27|7.31|7.56|7.53|7.45|7.39|7.28|7.25|7.34|7.42|7.41|7.64|7.59|7.53|7.61|7.69|7.53|7.5|7.47|7.62|7.69|7.81|7.94|7.84||7.58|7.45|7.45|7.31|7.28|7.7|8.58|9.12|9.25|9.53|9.62|9.78|9.75|9.69|9.72|9.75|9.67|9.66|9.5|9.55|9.66|9.7
01110|21037|/equities/insperity-inc|R2000GROWTH|3.73|3.78|3.77|3.74|3.86|3.88|3.84|3.94|3.84|3.81|3.7|3.74|3.8|3.68||3.58|3.62|3.49|3.38|3.55|3.54|3.54|3.49|3.51|3.57|3.62|3.64|3.74|3.67|3.73|3.74|3.74|3.68|3.73|3.55|3.47|3.47|3.58|3.73||3.58|3.44|3.37|3.31|3.32|3.45|3.48|3.55|3.55|3.51|3.44|3.52|3.61|3.71|3.65|3.38|3.22|3.25|3.38|3.52|3.7|3.7|3.15|3.03|2.93|2.86|2.85|2.9|2.89|2.87|2.92|2.98|2.95|2.66|2.74|2.61|2.57|2.82|2.95|3||2.99|2.99|3.08|3.18|2.92|2.89|2.9|2.99|2.98|3.05|3.06|3.03|3.08|3.16|3.25|3.35|3.15|3.13|3.13|3.11|2.95|3.22|3.15|3.09|3.13|3.19|3.12|3.38|3.41|3.47|3.44|3.35|3.32||3.31|3.29|2.8|3.11|3.47|3.75|3.91|3.8|3.74|3.67|3.58|3.35|7.05|7.24|7.09|7.16|7.45|7.24|6.7||6.72|6.63|6.5|6.59|6.7|6.5|6.24|5.92|5.79|5.72||5.78|6.05|5.65|5.27||5.43|5.56|5.85|5.92|5.79|5.98|6.07|5.95|5.68|5.68|5.79|5.94|5.99|6.08|6.15|6.15|6.41|6.28|6.14|6.25||6.24|6.24|5.92|5.88|6.22|6.15|6.33|6.43|6.38|6.72|6.85|6.98|7.09|7.37|7.31|7.22|7.39|7.63|7.57|7.51|7.25|7.63|7.18|6.72|6.74|6.67|6.69|6.44|6.07|5.96|5.95|5.98|6.01|5.72|5|5.83|5.69|6.09|6.89|7.22|6.93|6.9|6.93|6.87|7.5|6.46|5.53|5.98|5.66|5.13|5.92|6.48|6.61|7.28|7.45|7.76|7.41||7.34|7.54|7.45|7.09|6.99|6.73|6.17|6.7|7.47|7.52|7.58|8.15|8.23|7.94|8.09|8.04|8.25|7.97|7.63|8.26|7.99|7.48
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|19.56|19.31|19.5|20|19.5|19.5|19.12|19.38|19.38|19.81|20.25|20.38|21.12|21.5||21.5|21.25|21.12|21|20.75|20.5|20.38|19.69|19.31|19.38|18.62|18.62|18.62|18.5|18.38|18.5|19.12|19.12|18.75|18.5|18.62|18|18.06|18.06||18|19.38|19.38|19.62|18.75|18.62|19.25|19.38|18.75|19|18.5|18.62|19|19|18.88|18.75|19|19.62|19.06|19.25|19.69|20.12|20|20.06|19.5|19.75|19.75|19.75|19.62|19.75|19.75|19.75|19.62|19.75|19.25|19.25|19.12|19.88|20|19.75||19.5|19.75|19.5|20|19.25|19.38|18.5|18.5|18.5|18.5|18.25|18.25|17.44|18.62|19|19.88|19.88|20|20|20|20.25|20.25|20.25|19.75|19.75|20.75|22|22.94|22.19|20.19|20.31|20|19.62||19.88|20|19.94|20|19.5|19.12|19|19|19|19.38|19.25|19.5|19.38|19.25|19|19.25|19.38|19.75|19.5||19.5|19.62|19.25|19.75|19.38|19.25|19.19|18.81|19|19.38||19.69|19.5|19.94|19.94||19.81|19.75|19|19.25|19|18.56|18.56|18.75|18.75|18.62|19.06|19.38|18.5|18.5|18.69|19.62|19.75|19.5|19.25|19.5||19.31|18.75|18.12|17.75|17.75|17.25|17.38|17.88|18.5|18.75|18.75|18.5|18.06|18.12|17.25|16.62|16.5|15.75|16|16.25|16.44|16.25|16.38|16.25|15.44|15.06|14.94|15|14.62|14.25|14.25|14.5|14.5|13.38|12.69|15|15.75|16|15.75|15.38|15.5|15.25|15.06|15.25|15.5|15.62|15.5|15.25|15.31|15|15.25|15.33|15.5|15|15.12|15.5|15.88||14.5|14.38|14.38|14.12|14.25|15|15.5|15.69|15.75|16.12|15.5|16.12|16.25|15.25|15.25|15.25|15|15.38|15|15.5|15.5|15.09
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.64|1.66|1.66|1.54|1.51|1.47|1.47|1.47|1.45|1.42|1.45|1.51|1.48|1.54||1.57|1.54|1.48|1.47|1.45|1.46|1.44|1.45|1.42|1.44|1.45|1.5|1.48|1.5|1.5|1.5|1.48|1.48|1.51|1.57|1.57|1.57|1.57|1.57||1.59|1.57|1.63|1.66|1.72|1.7|1.72|1.63|1.63|1.48|1.48|1.45|1.45|1.45|1.48|1.48|1.48|1.48|1.48|1.51|1.51|1.54|1.54|1.54|1.54|1.54|1.6|1.59|1.59|1.6|1.57|1.59|1.57|1.56|1.56|1.48|1.42|1.48|1.53|1.51||1.5|1.54|1.57|1.51|1.54|1.42|1.36|1.33|1.63|1.63|1.61|1.64|1.64|1.63|1.66|1.61|1.61|1.63|1.63|1.66|1.66|1.72|1.78|1.81|1.82|1.84|1.84|1.9|1.93|1.9|1.9|1.9|1.9||1.84|1.93|1.9|1.88|2.03|2.07|2.01|2.01|2.07|1.9|1.87|1.75|1.66|1.6|1.6|1.63|1.66|1.64|1.63||1.61|1.63|1.64|1.64|1.64|1.63|1.63|1.66|1.6|1.64||1.64|1.64|1.64|1.64||1.63|1.64|1.63|1.66|1.63|1.63|1.57|1.57|1.57|1.63|1.64|1.64|1.64|1.64|1.66|1.66|1.66|1.66|1.66|1.66||1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.64|1.69|1.63|1.61|1.63|1.67|1.67|1.66|1.66|1.63|1.57|1.57|1.57|1.66|1.63|1.63|1.66|1.66|1.66|1.64|1.6|1.6|1.48|1.48|1.6|1.69|1.63|1.63|1.66|1.72|1.78|1.75|1.66|1.69|1.57|1.54|1.5|1.48|1.42|1.45|1.42|1.42|1.36|1.42|1.48|1.48||1.48|1.48|1.48|1.48|1.42|1.45|1.6|1.6|1.66|1.67|1.66|1.66|1.66|1.69|1.72|1.73|1.6|1.67|1.67|1.69|1.69|1.66
01126|15761|/equities/conmed-corp|R2000GROWTH|20.4|20.33|19.87|20.5|20.46|20.5|20.67|20.5|20.67|20.62|20.62|21.17|21.5|21.58||21.87|19.87|20.17|20.92|21.46|21.5|21.75|22.08|21.83|21.79|21.75|21.5|20.5|20.42|20.67|21|20.33|20.5|21.96|22.17|22.37|22.67|22.29|22.5||22.46|22.08|21.83|22.5|22.33|22.17|21.92|21.58|21.58|21.04|21.08|20.5|20.25|20|19.33|19.33|19.33|19.04|18.83|18.62|19.08|19.67|19.92|19.83|20.42|20.17|19.62|19.62|19.67|19.33|20.37|20.37|21|21.17|20.25|20|19.92|19.92|20.42|20.5||20.54|20.33|19.58|19.58|19.83|19.04|18.67|18.62|18.67|19.42|19.17|19.17|19.58|19.42|19.83|19.92|19.83|20.12|20.33|20.33|20.17|20.17|19.83|19.92|20.25|20.58|20.83|21|20.42|19.67|19.5|19|19.33||19.33|19.83|20.42|20.42|20.62|20.5|21.42|21.83|21.83|21.83|21.83|21.75|21.33|20.58|20.33|20.33|21.17|21.42|21.17||20.5|19.58|20.08|21.33|21.83|21.83|22.17|22|21.92|21.92||21.83|21.67|20.67|20.5||20.17|20.33|19.58|19.5|19.42|19.33|19.33|19.08|18.92|19.08|19|19|18.67|18.5|18.33|18.33|18.08|17.83|17.83|17.83||17.58|16.83|18.33|18.33|18.33|17.92|17.83|17.17|16.33|16.25|16|16.5|17.33|17.67|17.83|18|18.08|17.5|17.25|16.75|16.17|17|17|17.42|16.5|16.08|16.08|16|15.83|15.5|15.42|15.08|14.42|14.33|14.33|15.08|15|15.08|15.25|15.08|15.17|15.17|15.17|15.08|15.42|14.08|14.08|13.67|13.75|13.58|13.75|13.75|13.75|13.75|13.75|14.08|14||13.71|13.67|13.25|13.17|13.5|13.5|13.83|14.67|15|15.08|15.21|15.58|15.87|15.5|15.08|14.92|14.92|14.92|14.83|15.42|15.42|14.92
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|28.88|29.31|29.5|29.62|30.12|30.12|30.06|29.94|29.81|30.06|29.88|29.56|28.81|29.38||29.81|29.06|29.75|29.38|29.19|29.12|29.31|29.12|29.12|28.94|29.25|28.88|30.31|31.19|30.94|30.31|30.25|30.38|30.56|30.94|31.12|31|30.62|30.5||31|31.12|31.88|31.75|32.25|32.38|32.25|31.5|32.25|31.62|31.94|32.06|31.38|31.69|32.25|32.19|32.19|32.12|31|30.69|31|30.62|29.94|29.62|29.38|28.5|28.19|28.12|28.25|28.06|28|28.12|28.75|28.75|23.62|23.38|23.69|24.62|24.75|25||24.62|24.25|25.19|25.12|24.81|24.69|24.5|24.75|24.94|25|25.06|25.19|25.06|24.94|24.88|24.88|24.88|24.75|24.88|25.12|24.88|25.19|25.12|24.94|24.81|25|25.19|25.25|24.5|24.25|25.19|24.88|26.62||27.88|28.75|28.62|29.25|29.12|28.88|28.75|28.56|28.81|29.81|30.12|30.12|30.12|30.19|30.19|30.44|30.81|30.75|30.5||29.88|30|30|30.31|30.38|30.12|30.31|29.81|30.31|30.38||29.69|29.62|30|30.19||30.12|29.5|29.69|29.62|29.38|29.69|30.06|29.81|29.88|30.12|30|30|29.88|29.62|29.75|29.62|29.5|29.25|29.19|29.25||29|28.56|28.5|28.38|28.44|28.56|28.69|27.88|27.88|27.88|27.81|27.81|27.75|27.5|27.38|27.62|27.12|26.5|25.44|25.38|25.5|25.75|25.12|25.06|24.62|24|23.38|22.62|22|22|22|22.5|22.31|22.94|23.25|24.44|25.62|26.69|27.38|28.62|29.38|29.19|29.06|29|28.62|28|27.88|27.81|26.12|26|26.25|26|25.5|25.25|25.56|26.06|26.75||26.31|26.5|26|26|26.62|27.62|28.25|28.31|28.75|28.75|28.75|29.12|29.06|29.69|29.56|29.56|29.56|29.81|29.38|29.94|29.94|29.62
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|10.44|10.61|10.62|10.97|10.94|10.94|10.88|10.44|10.53|10.84|11.06|10.78|10.94|11.19||11.06|11.03|10.91|10.69|10.59|10.53|10.53|10.22|10.09|10.06|10.05|10.31|10.38|10.61|10.61|10.77|10.78|10.42|10.47|10.27|10.22|10.06|9.91|9.75||9.62|9.66|9.66|9.59|9.06|9.03|8.81|8.73|8.97|9.09|9.09|9.19|9.19|9.12|9.31|9.22|9.09|9.45|9.59|9.81|9.84|9.72|9.5|10|9.95|9.94|9.88|9.97|9.59|9.64|9.66|9.41|8.5|8.62|9.03|9.16|9.34|9.25|9.61|9.44||9.81|10.89|10.83|10.88|10.94|11.09|11|10.94|10.91|10.62|10.75|10.5|10.03|10.39|10.44|10.62|10.61|10.61|10.62|10.62|10.56|10.39|10.66|10.59|10.62|10.58|10.5|10.5|10.27|9.94|9.97|9.88|9.91||9.94|9.84|9.62|9.56|9.44|9.81|10.19|10.09|9.78|9.66|10.12|10.62|10.61|10.59|10.5|10.47|11.03|10.95|10.39||10.09|10.31|9.83|10|10.31|10.31|11.22|11.28|11.22|11.38||10.75|10.75|10.66|10.25||10.25|10.25|10.25|10.03|9.81|9.77|9.75|9.75|9.78|9.94|10.19|10.38|10.25|10.19|10.14|10.12|10.38|10.38|10.41|10.38||10.12|9.97|9.78|9.75|9.73|9.75|9.62|9.38|9.28|9.34|9.44|9.69|9.62|9.44|9.41|9.56|9.53|9.47|9.41|9.53|9|8.69|8.69|8.91|8.59|8.35|8.66|8.97|8.66|8|7.84|7.84|7.78|7.19|6.97|7.59|7.72|7.44|7.94|7.84|8.14|8.31|8.47|8.69|9|8.97|8.66|8.31|8.53|8.3|8.25|8.25|8.12|7.75|7.69|7.8|7.94||7.81|7.34|7.28|6.56|6.62|7.19|7.38|7.59|7.69|7.31|7.06|7.09|7.48|7.27|7.16|7.72|7.59|7.91|7.69|8.34|7.59|7.53
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.43|7.37|7.43|7.46|7.46|7.47|7.45|7.38|7.4|7.37|7.46|7.46|7.51|7.57||7.69|7.69|7.66|7.62|7.51|7.47|7.43|7.42|7.41|7.37|7.41|7.4|7.38|7.32|7.32|7.31|7.3|7.35|7.31|7.3|7.33|7.4|7.42|7.4||7.4|7.2|7.07|7.15|7.07|6.97|6.82|6.68|6.67|6.68|6.73|6.62|6.58|6.54|6.43|6.39|6.39|6.39|6.4|6.37|6.4|6.39|6.43|6.35|6.28|6.08|6.06|6.1|6|5.89|5.87|5.86|5.85|5.62|5.61|5.61|5.64|5.76|5.84|5.96||5.91|5.89|6.06|6.01|6.01|5.94|5.94|5.99|5.99|6.04|6.06|6.06|6.08|6.14|6.14|6.1|6.09|6.09|6.14|5.89|5.76|5.64|5.86|5.89|5.84|6.06|6.19|6.34|6.42|6.45|6.52|6.58|6.6||6.63|6.67|6.64|6.67|6.65|6.67|6.67|6.64|6.64|6.67|6.64|6.64|6.65|6.52|6.52|6.5|6.5|6.47|6.55||6.44|6.47|6.59|6.64|6.59|6.64|6.64|6.69|6.72|6.59||6.59|6.64|6.42|6.24||6.19|6.18|6.24|6.48|6.49|6.44|6.59|6.82|6.99|7.07|7.15|7.25|7.27|7.28|7.25|7.26|7.26|7.31|7.2|7.18||7.09|6.99|6.99|7.09|7.12|7.16|7.2|7.15|7.12|7.3|7.3|7.25|7.25|7.25|7.09|7.06|6.78|6.59|6.58|6.5|6.47|6.47|6.62|6.62|6.59|6.58|6.59|6.62|6.59|6.49|6.58|6.54|6.59|6.69|6.92|7.25|7.3|7.42|7.45|7.47|7.65|7.75|7.77|7.86|7.92|7.77|7.74|7.47|7.4|7.23|7.22|7.08|6.97|6.89|7.15|7.2|7.03||6.87|6.94|6.69|6.39|6.35|6.74|7.07|7.32|7.56|7.6|7.65|7.75|7.91|7.84|7.95|8.06|7.98|7.84|7.77|7.94|8.08|8.09
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|17578.1191|17578.1191|18457.0293|18457.0293|18457.0293|18017.5801|17578.1191|18457.0293|18457.0293|18457.0293|18457.0293|19335.9395|18457.0293|19775.3906||18457.0293|19335.9395||18457.0293||18457.0293|17578.1191|19335.9395|19335.9395||17578.1191|19335.9395|18457.0293|21093.75|17578.1191|22851.5605|19335.9395|17578.1191|16699.2207|20214.8398|20214.8398||16699.2207|16699.2207||18896.4805|22851.5605|19335.9395|18457.0293|15820.3096|21972.6602|24609.3809|17578.1191|14941.4102|15820.3096|15820.3096|15820.3096|15820.3096|17578.1191|15820.3096|15820.3096||15820.3096|17138.6699|17578.1191|17578.1191|16259.7695|18457.0293|19335.9395|19335.9395|||18457.0293|18457.0293|20214.8398|14941.4102|18457.0293|18017.5801|18457.0293|17578.1191|19335.9395|21972.6602||19335.9395||||19335.9395|18457.0293|21093.75|21093.75|21093.75|21093.75|24609.3809|24609.3809|19335.9395|20214.8398|||21093.75|20214.8398||19335.9395|21093.75|21972.6602|22851.5605||21093.75||22851.5605|24609.3809|21972.6602|21972.6602|22851.5605|22851.5605|22851.5605||23291.0195|||21093.75|23730.4707|21972.6602|22851.5605|22851.5605|22851.5605|22851.5605|22851.5605|22851.5605|21093.75|21533.1992|21533.1992|25488.2793|25488.2793|28125|28125|28125|29882.8105|31640.6191||33398.4414|29003.9102|26367.1895|24609.3809|23730.4707|22851.5605|22851.5605|22851.5605|21972.6602|21093.75||20214.8398|20214.8398|21093.75|21093.75||21093.75|21093.75|21093.75|21093.75|22851.5605|23291.0195|23291.0195|23291.0195|23291.0195|23291.0195|22851.5605|22851.5605|23291.0195|24609.3809|24609.3809|22851.5605|21972.6602|21972.6602|21093.75|22412.1094||22412.1094|21972.6602|21972.6602|21533.1992|21093.75|21093.75|21093.75|21533.1992|22851.5605|21533.1992|21093.75|21093.75|23291.0195|23730.4707|22851.5605|21972.6602|21093.75|21093.75|21093.75|21093.75|21972.6602|21972.6602|21093.75|21533.1992|21533.1992|19775.3906|17578.1191|19335.9395|20214.8398|19335.9395|18457.0293|17578.1191|17578.1191|17138.6699|15820.3096|21972.6602|25488.2793|25488.2793|25488.2793|24609.3809|23730.4707|22851.5605|25488.2793|24609.3809|21972.6602|21972.6602|17578.1191|24609.3809|26367.1895|28125|26367.1895|24609.3809|28125|25927.7305|25927.7305|29882.8105|31640.6191||31640.6191||29882.8105|28125|31640.6191|31640.6191|33398.4414|35156.25|26367.1895|36035.1602|40429.6914|42187.5|40429.6914|42187.5|43945.3086|43945.3086|43945.3086|43945.3086|43945.3086|45483.3984|45703.1211|42187.5
01139|16078|/equities/franklin-electric|R2000GROWTH|8.72|9.08|9.19|9.15|8.81|8.92|8.56|8.47|8.16|8.49|8.12|8.04|8.02|8.38||8.34|8|8.12|7.98|7.98|7.87|7.9|7.88|7.86||7.86|7.91|7.78||7.73||7.78|7.78|7.73|7.83|7.93|7.93|7.75|7.75||7.63||7.8|7.88|7.75|7.88|7.88|7.88|7.88|7.88|7.89|7.91|7.91|7.91|7.94|7.95|8.06|7.91|7.88|7.81|7.78|7.81|7.88|7.83|7.81|7.7|7.72|7.75|7.44|7.89|7.89|7.98|7.95|7.99|7.91|7.73|7.73||8.09|||8.09|8.12|8.19|8.12|8.14|8.19|8.16|8.16|8.12|8.11|8.11|8.18|8.12|8.11|8.11|8.12|8.12|8.16||8.06|8.08|8.02|7.94|7.73|7.75|7.61|7.39|7.4|7.38|7.38|7.67|7.67|7.81||7.84|7.88|7.92|8|7.94|7.81|7.8|7.81|7.88|7.81|7.8|7.62|7.88|8.06|8.06|8.06|8.06|8.05|8.05||8.09|8.11|8.33|8.39|8.38|8.27|8.55|8.75||8.38||8.36|8.31|8.3|8.15||8.14|8.12|7.95|7.88|7.7|7.69|7.62|7.62|8.25|8.14|8.12|8.16|8.16||8.12|8.11|8.11|8.1|8.09|8.05||8.05|8.05|8|8|7.97|7.95|7.94|7.95||7.88|8|8.06|7.66|7.5|7.52|7.52|7.62|7.51|7.51|7.38|7.66|7.61|7.56|7.5|7.74|7.5|7.5|7.27|6.8||6.78|6.7|6.7|6.25|5|7.66|7.66||7.81|7.81|7.62|7.63|7.62|7.75||7.88|7.91|7.91|7.89|7.89|7.89|7.89|7.89|7.88|7.88|7.88|7.89|||7.86|7.86|7.86|7.86|7.86|7.81|7.84|7.8|8.09|8.05|8.01|7.89|7.98|7.98|7.98|7.99|8.18|7.94||8.14|8
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|26.31|26.28|26.19|26.12|26|26|25.5|25.44|25.75|25.62|25.75|25.38|23.75|26||25.94|25.94|24.72|24.25|24.38|24.5|24.38|25|24.88|23.75|23.44|23.44|23.56|22.88|22.25|22|22|22|21.62|20.88|20.75|20.5|20.38|19.75||19.19|19.25|19.06|19.31|19.62|19.81|20|20.31|20|19.69|20|19.81|21.12|21.19|21.31|21.25|21.31|21.75|23.25|24.88|25|24.88|25|25.38|25.25|25.25|26|25.25|25.12|25|24.5|23|23.12|20.5|20.62|20.5|20.75|21.12|21|20.25||21|20.75|19.5|22.62|21.56|18.5|17.25|20.31|20.5|20.62|20|20|20.12|21.06|21|21.25|22.19|21.88|21.25|20.81|20.5|20|19.88|20.38|19.69|19|20.69|22|22.62|23|23.31|23.5|23.62||23.44|22.5|22|22.5|23|24.88|25.44|25.11|25|25|25|26.25|26.31|25|25|25.5|25.12|24.62|26.5||26.62|26.75|26.25|27.81|30.62|32.5|32.75|32.62|32|32.25||32.75|32.5|32.25|30.5||28.75|28.5|27.62|27.12|26.62|26.62|27.25|27|27.81|28.56|28.56|29.38|29.38|29.5|30|31.62|30.75|30.88|31.12|30.88||31|30.88|31|31|30.75|30.62|30.25|30|30|30.94|31.12|32|32.44|32.88|32.69|31.25|30.62|29|28.62|28.62|28.75|28.75|28.38|27.25|29|30.5|30.12|31.5|31|31|30.88|31.25|29.38|27|25.25|27.5|30.25|29|30.25|30.62|30.19|30.88|30.62|30.62|31|30.06|30|29.12|29.12|29|27.38|26.81|26.75|27|26.5|27.25|26||25.25|24.56|24|25|25.12|27.06|26.5|26.5|28|29.25|29.12|29.38|28.38|27.75|27.88|28.12|27.5|26.88|26|28|28|28.5
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|6.72|6.83|6.92|6.86|7.08|7.19|7.11|7.22|7.22|7.42|7.28|7.67|7.75|8.22||8.25|8.36|7.94|7.81|7.75|7.69|7.67|7.67|7.67|7.67|7.67|7.69|7.58|7.58|7.64|7.58|7.64|7.58|7.64|7.56|7.56|7.56|7.56|7.5||7.5|7.42|7.36|7.11|6.78|6.61|6.64|6.78|6.89|6.92|6.94|6.83|6.81|7.25|7.11|6.89|6.75|6.75|6.75|6.58|6.61|6.47|6.5|6.42|6.36|6.31|6.5|6.47|6.47|6.5|6.5|6.22|5.86|5.69|5.44|5.17|5.17|5.28|5.47|5.33||5.03|4.94|5.36|5.33|5.47|5.36|5.33|5.47|5.56|5.67|5.78|5.86|5.78|5.78|5.78|5.81|5.86|5.75|5.69|5.75|5.83|5.78|6|5.67|5.67|5.69|5.72|5.78|5.67|5.67|5.61|5.67|5.78||5.72|5.67|5.58|5.64|5.61|5.56|5.5|5.47|5.44|5.81|5.78|5.78|5.83|5.69|5.56|5.56|5.36|5.42|5.44||5.67|5.67|5.86|5.83|6.06|6.08|6.17|6.17|6.31|6.19||6.06|5.97|6|6.19||6.22|6.25|6.22|6.17|6.03|6|6|6.17|6.31|6.33|6.47|6.47|6.47|6.39|6.17|6.17|6.28|6.19|6.22|6.19||6.22|6.22|6.06|6|6.03|5.89|5.81|5.78|5.72|5.69|6|6.22|6.33|6.36|6.17|6.03|6|5.67|5.78|5.83|5.81|5.86|5.86|5.61|5.42|5.42|5.36|5.33|5.33|6|6.44|6.61|6.64|6.67|6.81|6.94|7.06|7.14|6.72|7.22|7|7.11|7.19|7.22|7.69|7.86|8|8.19|8.11|7.86|7.72|7.72|7.81|7.78|7.72|7.67|7.56||7.11|7.5|7.44|7.44|7.67|7.78|8.03|8.42|8.64|8.56|8.56|8.58|8.78|8.86|8.83|8.92|8.78|8.75|8.69|8.67|7.92|7.56
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.56|2.56|2.49|2.47|2.57|2.44|2.31|2.42|2.44|2.57|2.54|2.57|2.62|2.57||2.52|2.57|2.53|2.4|2.37|2.51|2.67|2.68|2.68|2.68|2.63|2.54|2.58|2.64|2.57|2.4|2.37|2.33|2.31|2.32|2.22|2.17|2.17|2.12||2.05|2.06|2.07|2.17|2.2|2.19|2.15|2.02|1.93|1.9|1.93|1.9|1.8|1.79|1.79|1.81|1.85|1.85|1.79|1.78|1.77|1.74|1.72|1.73|1.6|1.59|1.6|1.64|1.62|1.63|1.58|1.53|1.56|1.57|1.57|1.58|1.54|1.59|1.57|1.56||1.58|1.56|1.57|1.57|1.56|1.56|1.58|1.65|1.74|1.75|1.74|1.74|1.74|1.6|1.62|1.65|1.64|1.68|1.64|1.65|1.65|1.73|1.82|1.78|1.75|1.74|1.72|1.7|1.69|1.64|1.65|1.7|1.58||1.54|1.56|1.56|1.56|1.65|1.7|1.68|1.69|1.59|1.59|1.59|1.56|1.54|1.54|1.54|1.53|1.51|1.47|1.46||1.42|1.38|1.33|1.38|1.43|1.44|1.46|1.44|1.51|1.51||1.52|1.42|1.25|1.28||1.32|1.35|1.33|1.35|1.39|1.38|1.39|1.36|1.43|1.49|1.57|1.38|1.36|1.35|1.33|1.43|1.46|1.19|1.28|1.28||1.31|1.33|1.22|1.19|1.38|1.46|1.44|1.43|1.4|1.4|1.41|1.41|1.44|1.47|1.36|1.36|1.31|1.36|1.37|1.36|1.27|1.22|1.28|1.23|1.15|1.1|1.19|1.14|1.04|0.94|0.77|0.7|0.78|0.73|0.73|0.75|0.91|1.06|1.1|1.09|1.22|1.21|1.19|1.28|1.33|1.37|1.27|1.27|1.25|1.23|1.23|1.2|1.21|1.16|1.14|1.26|1.31||1.28|1.3|1.32|1.31|1.28|1.28|1.43|1.54|1.57|1.53|1.52|1.63|1.79|1.78|1.73|1.73|1.72|1.7|1.65|1.8|1.78|1.73
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.17|11.87|11.98|11.98|12.12|12.62|12.6|12.71|12.75|12.71|12.58|12.87|13.1|13.04||12.67|12.83|12.83|12.54|12.25|12.21|11.87|11.75|11.33|11.29|11.33|11.58|11.46|11.21|11.25|11.33|11.21|11.06|10.98|10.79|10.62|10.62|10.62|10.62||10.27|10.25|10.5|10.12|10.46|10.58|11.08|10.96|10.79|10.62|10.75|10.79|10.62|10.33|10.25|10.33|10.46|10.62|10.71|10.67|10.58|10.77|10.46|10.21|10.21|8.67|12.04|11.96|12|12.42|11.79|10.79|12.25|11.83|11.65|11.42|11.12|12.25|11.29|10.5||11.49|11.87|11.92|11.67|11.85|11.92|11.79|11.67|12.17|12.15|12.73|12.96|13.04|12.5|12.5|12.71|12.58|12.87|12.9|12.96|12.79|12.9|13.42|13.04|13.06|13.12|13.5|13.12|13.17|12.96|13|13.04|13.29||13.08|13.37|13.54|13.85|13.83|13.71|14.5|14.92|14.65|15.58|15.71|15.87|16.08|15.33|15|14.92|15.29|16.12|16.06||15.29|14.98|15.87|16.25|16.33|16|15.5|15.17|14.67|15.92||15.94|15.92|15.58|14.92||14.79|14.71|14.42|14.17|14.12|13.3|13.25|13.25|13.21|13.21|13.4|13.46|13.46|12.83|12.5|12.5|12.5|12.37|12.67|12.83||12.96|12.71|12.71|12.62|12.29|12.29|12.29|12.5|12.25|12.17|12.12|12.33|12.29|12.25|12.04|11.96|12|12|11.25|11.54|11.54|11.58|11.62|11.62|11.58|11.56|11.5|11.17|10.71|10.33|10.29|10.19|11|10.15|9.12|9.04|9.02|10.71|11.37|11.58|11.33|11.46|11.96|11.77|11.83|11.83|11.79|11.5|11.69|11.67|11.81|11.5|11.5|11.29|11.17|11.04|11||10.96|10.85|10.96|10.85|10.82|11.12|11.46|11.71|12.04|11.98|11.96|12.25|12.21|12.54|12.25|12.33|12.37|12.29|12.21|12.46|12.54|12.46
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|9.06|9.17|9.67|9.97|10.44|10.86|10.78|10.78|10.44|11|11.22|11.18|10.92|10.58||10.4|10.28|10.06|10.25|10.11|10.19|10.57|10.44|10.67|10.44|9.79|9.69|10.06|9.93|9.83|9.56|9.74|9.79|9.47|9.33|9.19|8.86|9.44|9.13||8.94|8.42|8.19|8.33|8.83|8.65|8.61|8.25|8.69|8.33|8.31|8.72|8.99|8.81|8.53|8.42|8.56|8.42|8.44|8.26|8.18|8.32|8.5|8.62|8.83|8.78|8.78|8.24|8.06|8.36|8.97|9.14|9.35|9.33|8.78|8.56|8.44|8.46|8.15|8.25||7.92|7.86|7.82|7.69|7.68|7.57|7.15|7.13|7.5|7.67|7.78|7.8|7.8|7.54|7.79|7.81|8.04|8.28|8.21|8.14|8.01|8.01|7.78|7.69|7.46|7.38|7.36|7.37|7.01|7|6.86|7.01|7.13||6.96|6.89|6.85|6.85|7.13|7.22|7.67|7.29|7.19|7.49|7.44|7.39|7.44|7|6.82|6.81|6.74|7.07|6.97||6.83|6.77|6.54|6.78|7.03|7.11|6.92|6.92|6.66|6.54||7.25|6.92|6.83|7.06||7|7.03|7.07|6.89|6.51|6.5|6.14|6.03|6|5.89|6.11|6.34|6.33|6.32|6.19|6.25|6.19|6.13|6.51|6.35||6.31|6.44|6.29|5.9|5.76|5.72|5.63|5.57|5.61|5.44|5.58|5.43|5.4|5.36|5.17|5.11|4.74|4.51|4.5|4.22|4.01|3.96|3.94|3.94|4.28|4.22|4.38|3.95|3.81|3.58|3.61|3.49|3.39|3.04|3.07|3.29|3.24|3.13|3.39|3.38|3.44|3.33|4.08|4.24|4.44|4.56|4.74|4.29|4.29|3.86|4.2|4.65|4.6|4.44|4.39|4.67|4.56||4.28|4.39|4.4|3.88|3.89|4.18|4.56|4.71|4.96|4.92|4.67|5.14|5.14|5.21|5.65|5.96|5.81|5.56|5.28|5.25|5.31|4.89
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|34.81|34.12|33.5|38.12|39.25|40.62|43.38|43|42.44|40|41|38.62|38.62|38.75||38|38.5|36.62|33.5|32.25|32.25|32|33.5|34.12|33.25|33.62|32.44|31.06|31.25|29|28|30.38|27.38|27.5|27.75|26.62|26|24.44|24.94||24.69|24.38|24|24.5|26.25|27.75|29.25|29.88|29.25|29|29.75|30.19|30|29.88|29.88|29.69|29.94|26.5|26.75|27.12|27.38|27.5|29.12|29.5|31.38|32.25|31.75|29|28.25|28.75|27.5|27.31|24.75|24.25|24.25|26.31|24.75|24.75|24.62|24.75||23.5|22.62|22.5|21.25|21.25|22|21.62|22|24.12|24.25|25.5|25.62|25.25|25.25|24.34|24.38|24.38|24.12|22.25|19.5|19.25|19.31|20|19.75|17.88|26|24.25|24.25|24.12|23.38|24.38|25.62|25.88||27|27.75|27|27.88|28|27.5|29.5|29.38|29.38|29|26|23.38|26.38|26.12|26.25|26.62|26.88|26.94|27||26.38|26.25|25.38|25.75|26.12|25.38|25.88|24.5|23.12|23||22.88|22.75|22.5|22.25||22|19.75|19.62|19.62|18.12|16.25|16.12|16.19|16.25|18.75|18.88|18.38|19.62|19.62|19.06|17.06|15.69|17.62|17.88|18.38||17.88|19.25|18|17.5|16.88|15.62|14.5|13.62|13.88|15.62|15.5|15.19|14|13.44|12.44|12.5|12.38|12.5|12.44|12|11.62|11.75|11.5|10.19|9.06|7.5|7.12|5.62|7.5|7.06|7|7|7|6.5|6.31|6.81|7.12|7.31|7.31|7.31|7.31|7.5|7.44|8.06|8.31|8.31|8.25|8|8.25|8|8.38|8.12|7.81|7.62|7.38|7.56|7.5||7.31|7.19|7.75|6|6.25|8.5|8.62|9.25|10|10.88|10.38|10.25|10.25|10.12|9.38|8.75|8.59|9.75|10|10.38|10.5|9.75
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.78|11.5|12.16|12.81|13.94|13.56|13.94|13.62|13.5|13.56|13.34|13.56|13.5|13.5||13.34|13.31|13.12|12|11.91|11.81|12.06|12.12|12.47|12.31|12.47|12.19|12.59|11.56|11.5|11.81|12|11.22|11.06|11.09|10.94|10.88|10.56|10.31||10.25|9.69|9.5|9.62|10.38|11|10.94|11.09|10.88|10.75|10.84|10.75|10.44|10.5|10.25|10.38|10.38|10.12|10.75|10.88|10.81|11.5|12.94|12.94|12.75|13|13.25|11.12|10.5|10.62|11.06|10.69|10.62|10.5|11.62|12.31|12.31|12.62|12.75|12.72||12.41|12.44|12.62|11.62|11.62|11.81|11.5|11.38|11.75|11.56|12|11.88|11.84|10.75|11.06|11.59|12.12|12.25|12.78|12.66|12.25|12.19|12.69|11.81|12.31|14.38|16.5|16.51|15.62|15.19|15|15.44|15.19||14.72|14.38|14|14.44|15|14.25|14.25|13.78|12.94|13.62|13|13.06|13.06|11.06|10.81|10.25|10.25|10.5|10.38||10.75|10.56|9.81|10.59|11.19|11.59|10.56|10.31|8.81|8.81||8.5|8.41|8.41|8.44||8.72|9|8.88|9.12|8.62|8.38|8.14|7.97|7.94|8.69|9.75|10.38|10.12|9.88|9.75|8.62|8.31|8.31|8.5|8.97||8.56|8.69|9.12|8.62|8.38|8.34|8.19|8.19|8.12|8.31|8.22|7.88|8|7.91|7.62|7.72|7.62|7.91|8.12|8|7.56|7.84|7.78|7.53|7.03|6.44|6.06|5.81|5.88|5.94|5.75|5.59|5.84|5.25|4.69|4.81|5.94|5.78|6.44|6.38|6.69|6.81|6.91|6.78|6.75|7|7|6.38|6.62|6.66|6.88|6.81|6.91|6.09|5.81|6.03|6.12||5.75|6.06|6.19|6.12|6.38|6.66|6.81|7.38|8.38|8.47|8.28|8.66|9.06|8.94|8.62|8.5|8|7.88|7.5|7.81|7.91|6.94
01171|16371|/equities/insmed|R2000GROWTH|60|66.25|65|65|65|65|65|62.5|52.5|46.25|45|45|46.25|45||48.75|46.25|45|40|40|37.5|37.5|38.75|37.5|37.5|37.5|38.75|38.75|38.75|37.5|37.5|36.25|37.5|37.5|38.75|38.75|38.75|37.5|37.5||36.25|40|38.75|40|40|40|40|38.75|40|40|40|40|37.5|36.25|36.25|36.25|35|35|38.75|32.5|35|40|42.5|42.5|41.25|46.25|45|42.5|45|50|45|42.5|58.75|51.25|37.5|38.75|40|40|40|41.25||43.75|42.5|42.5|40|38.75|36.25|40|40|42.5|42.5|42.5|42.5|40|40|37.5|45|50|51.25|50|55|55|55|60|60|60|56.25|55|55|55|55|52.5|43.75|43.75||50|50|55|48.75|50|50|55|57.5|57.5|60|60|62.5|60|60|60|60|60|60|65||65|71.25|65|70|65|67.5|65|66.25|65|65||65|65|60|62.5||65|60|60|61.25|60|70|65|65|67.5|67.5|67.5|65|80|87.5|88.75|81.25|70|68.75|62.5|57.5||53.75|55|53.75|48.75|40|35|32.5|35|30|33.75|32.5|32.5|32.5|32.5|32.5|32.5|25|21.25|21.25|22.5|22.5|23.75|22.5|20|21.25|21.25|21.25|21.25|22.5|20|21.25|20|20|20|20|22.5|20|20|25|30|40|42.5|42.5|45|47.5|45|45|45|45|47.5|55|47.5|50|45|45|50|50||45|47.5|50|47.5|47.5|41.25|40|61.25|70|70|73.75|75|67.5|60|55|55|55|60|60|65|55|60
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.59|5.65|5.59|5.59|5.48|5.48|5.54|5.59|5.59|5.65|5.65|5.59|5.59|5.62||5.65|5.71|5.65|5.59|5.59|5.65|5.77|5.77|5.71|5.83|5.89|5.94|5.8|5.83|5.89|5.83||5.83|5.83|5.77|5.86|5.89|5.91|5.91||5.97|5.97|6.03|6.06|6|5.91|5.94|5.89|5.89|5.91|5.91|5.89|5.86|5.89|5.89|5.91|5.89|5.89|5.89|6|5.94|5.94|5.86|5.77|5.71|5.54|5.48|5.24|5.3|5.3|5.24|5.19|5.27|5.42|5.42|5.71|5.77|5.77|5.65|5.42||5.36|5.3|5.42|5.33|5.3|5.36|5.48|5.59|5.59|5.59|5.59|5.59|5.71|5.59|5.71|5.77|5.83|5.77|5.77|5.59|5.48|5.51|5.56|5.62|5.48|5.48|5.59|5.59|5.59|5.62|5.65|5.74|5.71||5.71|5.68|5.54|5.54|5.74|5.74|5.74|5.77|5.83|5.89|5.77|5.77|5.71|5.83|5.48|5.48|5.74|5.77|5.71||5.59|5.42|5.36|5.54|5.59|5.65|5.48|5.48|5.48|5.33||5.36|5.42|5.36|5.42||5.36|5.36|5.42|5.42|5.54|5.48|5.54|5.45|5.48|5.59|5.71|5.71|5.71|5.71|5.71|5.68|5.74|5.65|5.71|5.71||5.71|5.74|5.83|5.83|5.8|5.77|5.77||5.77|5.71|5.77|5.89|5.94|5.91|5.94|5.59|5.54|5.36|5.3|5.19|5.24|5.22|5.24|5.01|4.89|5.01|4.95|4.84|4.84|4.84|4.84|4.72|4.84|4.89|5.07|5.36|5.48|5.54|5.59|5.65|5.62|5.59|5.71||5.65|5.59|5.71|5.74|5.77|5.83|5.83|5.83|5.59|5.54|5.54|5.54|5.48||5.56|5.54|5.45|5.3|5.54|5.71|5.77|5.89|5.91|5.83|5.77|5.71|5.65|5.65|5.71|5.83|5.94|6|6.06|6.18|6.35|6.35
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|15.23|15.1|14.82|15.06|15.37|15.03|14.96|14.82|14.99|15.27|14.82|14.75|14.89|14.75||14.72|14.68|14.72|14.85|14.82|14.92|14.89|14.99|15.23|15.3|15.44|15.51|15.92|15.85|15.96|16.1|16.16|16.3|16.41|16.27|15.99|15.82|15.61|15.51||15.37|14.79|14.89|15.34|15.44|15.44|15.68|15.41|15.03|15.41|15.51|15.51|15.27|15.1|15.13|15.06|15.03|14.82|14.75|14.23|14.2|13.55|13.44|13.72|13.68|13.55|13.61|13.58|13.44|13.06|12.68|12.3|11.96|11.96|11.89|11.96|12.13|12.1|12.37|12.75||12.72|12.72|12.82|12.72|12.89|12.92|12.92|12.86|12.79|12.79|12.99|12.86|12.99|12.72|12.72|12.61|12.61|12.72|12.48|13.17|13.1|13.17|13.44|13.48|13.41|13.44|13.72|13.82|13.79|13.65|13.65|13.68|13.92||14.1|14.75|15.58|15.68|15.72|15.58|15.58|15.58|15.61|15.79|15.82|15.65|15.51|14.92|15.61|16.03|16.41|16.27|16.23||16.54|16.44|16.41|16.51|16.54|16.72|16.54|16.58|16.54|16.44||16.72|16.54|16.44|16.58||16.75|16.58|16.58|16.58|16.27|16.34|16.27|16.34|16.47|16.54|16.54|16.54|16.85|16.75|16.54|16.51|16.54|16.51|16.41|16.51||16.51|16.44|16.44|16.47|15.92|15.72|16.06|16.27|16.51|16.44|16.54|16.23|16.16|15.92|16.06|16.2|16.44|16.41|16.27|15.44|15.44|18.44|18.16|17.92|18.4|18.16|18.99|18.89|18.3|17.54|17.37|17.68|17.72|17.68|18.13|18.37|18.54|18.65|17.96|18.16|19.3|19.16|18.99|18.92|19.4|19.2|19.06|19.23|18.34|18.61|18.89|18.82|18.44|17.99|18.27|18.61|18.06||17.75|17.58|17.54|17.3|17.27|17.65|17.51|18.54|19.06|18.89|18.78|19.3|19.3|19.68|19.4|19.23|19.3|19.51|19.3|19.99|19.68|19.2
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|29.66|29.9|29.78|29.04|28.74|28.74|28.8|28.68|28.68|28.74|28.68|28.61|28.68|28.68||29.1|28.74|28.74|29.41|29.41|29.41|29.41|28.86|28.12|27.76|27.94|28.98|29.04|29.1|29.29|29.23|29.17|29.29|29.41|29.17|29.9|29.9|29.96|30.51||30.27|30.27|30.21|30.21|30.02|30.15|30.39|29.66|29.41|29.23|29.35|29.29|29.29|29.96|30.27|29.23|28.8|29.04|29.23|28.68|28.74|28.49|28.49|28.43|28|27.45|27.88|28.06|27.69|28.18|27.82|27.69|27.51|27.82|26.65|26.04|25.98|26.59|26.78|26.71||26.65|27.2|28.43|28.61|28.43|27.57|27.2|28|28.68|28.12|28.37|29.29|28.92|27.57|27.69|27.94|27.88|28.06|27.94|28.18|28.43|28.61|28.55|28.49|28.43|28.74|28.74|28.55|28.74|28.43|28.61|28.68|28.18||28.43|28.74|28.8|28.8|28.55|28.43|29.29|29.66|29.66|30.15|30.08|30.27|30.39|30.57|31.25|31.62|31.43|31.31|31.25||31|30.88|30.33|30.02|29.9|30.57|31.13|31.06|31.06|31.19||31.8|31.8|31.68|31.62||31|30.7|31.25|31.31|31.31|31|31.31|31.13|31.31|31.49|31.74|31.37|31.37|31.31|31.25|30.64|31.19|31.25|30.7|30.64||30.7|31.31|31.06|30.51|30.57|30.15|29.72|29.53|29.53|30.39|31.19|31.25|31.37|30.57|29.66|29.47|28.92|28.68|30.27|28.43|28.12|28|26.96|26.71|27.2|26.78|26.16|25.12|24.94|24.51|24.02|24.02|24.26|24.08|23.77|23.71|24.02|25.43|27.14|27.69|28.06|28.12|27.63|27.57|27.27|26.96|26.65|26.84|27.08|27.2|27.27|27.57|27.45|27.39|27.2|27.45|26.84||26.53|26.84|26.78|26.59|27.45|27.45|27.45|27.51|28.98|29.35|29.04|29.1|29.17|30.94|30.82|31.43|31.19|31.25|31|31.43|31.13|30.02
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.109|1.094|1.156|1.164|1.195|1.242|1.227|1.227|1.234|1.219|1.281|1.273|1.312|1.32||1.336|1.312|1.289|1.273|1.266|1.234|1.25|1.273|1.266|1.258|1.242|1.211|1.18|1.141|1.148|1.18|1.188|1.219|1.195|1.219|1.219|1.195|1.148|1.148||1.125|1.07|1.031|1.023|1.023|1.039|1.016|1.016|1|1.008|0.961|0.977|0.938|0.992|0.914|0.883|0.922|0.969|0.984|0.992|0.898|0.883|0.781|0.781|0.859|0.844|0.859|0.844|0.836|0.867|0.82|0.773|0.758|0.758|0.781|0.766|0.797|0.828|0.82|0.875||0.875|0.875|0.875|0.836|0.812|0.82|0.828|0.828|0.875|0.844|0.797|0.812|0.797|0.805|0.781|0.781|0.734|0.688|0.672|0.672|0.664|0.648|0.68|0.664|0.695|0.711|0.711|0.742|0.703|0.688|0.688|0.703|0.711||0.781|0.766|0.773|0.75|0.734|0.688|0.719|0.766|0.75|0.766|0.875|0.891|0.93|0.953|0.898|0.906|0.922|0.906|0.938||0.922|0.938|0.984|1|1.039|0.984|0.977|0.984|0.969|0.938||0.844|0.867|0.859|0.875||0.875|0.844|0.844|0.797|0.758|0.75|0.75|0.781|0.758|0.75|0.844|0.852|0.867|0.859|0.906|0.883|0.93|0.906|0.891|0.922||0.953|0.969|0.922|0.945|0.969|0.969|0.969|0.914|0.906|0.875|0.828|0.828|0.859|0.922|0.906|0.875|0.812|0.781|0.844|0.883|0.875|0.875|0.875|0.805|0.734|0.719|0.688|0.688|0.82|0.984|1|0.992|1.008|0.969|0.992|0.977|1.016|0.992|0.992|1.023|1.062|1.062|1.109|1.156|1.18|1.195|1.18|1.086|1.094|1|1.047|1.039|1.016|0.914|0.906|0.875|0.891||0.906|0.883|0.891|0.867|0.836|0.891|0.898|0.93|0.953|0.984|1.078|1.086|1.109|1.117|1.094|1.094|1.102|1.109|1.094|1.117|1.18|1.18
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|15.88|16|16.19|15.81|15.88|16|16.12|16.25|16.38|16.38|16.31|16.31|16.25|16.06||16|16.06|16.12|16.19|16.25|16.25|16.5|16.38|16.38|16.38|16.44|16.5|16.56|16.56|16.75|16.81|16.69|17|17.25|16.75|16.75|16.81|16.81|16.81||17.31|17.06|17.38|17.81|17.88|17.06|16.19|16.25|16.38|16.62|16.5|16.62|16.25|15.06|15.38|15.5|15.12|15|15.5|15.69|15.69|15.75|15.88|15.31|15.12|15|15.12|15.25|15.56|15.56|14.12|13.81|13.69|14|13.88|14|14|14|14.12|14.31||14|14.12|14.31|14.31|13.88|14.25|14|14.12|14|14.12|14.31|14.25|13.94|14|14|13.81|14|13.81|13.94|13.88|14|13.88|13.69|13.75|13.75|13.97|13.88|13.5|13.56|13.62|13.5|13.75|13.81||13.81|14.69|15.12|15.25|15.38|15.5|15.75|15.81|15.75|15.75|15.81|15.81|15.56|15.75|16.19|16|16|15.5|14.75||14.69|14.62|15|16.88|16.88|17.12|17.06|17.69|17.56|17.38||17.81|17.69|17.88|17.88||17.81|17.75|18|17.5|17|16.69|16.69|16.75|16.69|16.88|16.62|16.31|16.5|16.44|16.38|16.31|16.75|16.81|16.62|17.06||17|16.75|16.44|16.44|16.56|16.44|16.38|16.44|16.5|16.75|16.75|16.44|16.38|16.19|15.88|15.62|14.75|14.25|14.12|14.12|13.88|13.69|13.44|13.38|13.5|13.56|13.69|13.75|13.69|13.44|13.38|13.62|13.12|13|13|13.88|14.56|14.38|15|15.19|15.44|15.94|16|16|16.25|16.25|16.19|16.38|16.44|16.38|16.44|16.44|16.44|16.31|16.31|16.94|17.12||17.12|17.31|17.44|17.62|17.94|18|18.31|19|18.75|17.88|17.69|17.5|17.5|17.62|17.75|17.5|17.44|17.5|17.31|17.5|17.56|17.44
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|16.75|16.75|16.72|16.34|16.31|15.69|14.75|14.5|14.75|14.88|14.88|14.88|15.19|14.88||14.94|14.88|14.75|14.94|14.75|15.22|14.88|14.75|14.78|14.78|14.56|14.62|14.41|14.34|14.44|14.38|14.5|14.25|14.06|14.19|13.88|14.25|14.44|14.38||14.12|14.06|14.25|14.25|14.25|14.06|14|13.88|14|13.94|13.69|14.38|14.56|14.88|14.81|15.06|14.94|15.12|15|14.84|14.75|14.62|14.12|14.31|14.94|14.94|15.25|15.38|15.28|15.44|15.12|15.31|14.78|14.62|14.62|13.22|12.81|12.5|12.44|12.62||12.44|12.38|12.75|12.66|12.19|11.94|11.84|12.09|12.19|12.25|12.19|12.5|12.5|11.94|11.75|11.75|12.44|12.31|12.06|12|12.31|12.44|12.56|12.94|12.81|12.94|13.31|13.38|13.25|12.91|13.12|12.91|12.69||12.31|13.25|13.44|13.44|13.62|13.56|14.03|14.12|14.12|14.28|14.44|14.88|15.12|15.56|15.38|15.5|15.56|15.75|15.47||15.31|14.88|14.62|15.25|15.25|15.19|14.88|14.94|14.94|14.94||14.44|14.19|14.56|14||13.62|13.62|13.56|13.81|13.56|13.34|13.19|13.34|13.44|13.66|13.75|13.75|13.62|13.69|13.72|13.56|13.44|13.5|13.5|13.22||13.25|13.22|13.06|13.5|13.56|13.38|13.69|13.81|14.25|14.19|14.53|14.56|14.69|14.12|13.25|13.31|12.16|12|11.97|12|11.94|12|12.06|12|11.94|11.94|12.03|11.94|11.88|12|11.88|11.44|11.28|11.06|11.31|11.81|11.62|11.44|11.12|11.12|10.94|10.69|10.25|11.22|11.81|12.22|12.19|12.34|12.31|12.19|12.22|12.19|12.25|11.91|11.69|11.81|11.78||11.75|11.81|12.5|12.66|12.75|13.22|13.62|14.25|14.5|14.44|14.31|14.44|14.31|13.81|13.78|13.81|13.88|14.59|14.69|15|15.16|14.94
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.39|8.53|8.43|8.27|8.6|8.72|8.39|8.39|8.31|7.98|8.68|9.13|9.13|9.13||9.05|9.05|9.21|9.21|9.09|9.42|9.21|9.21|9.21|9.21|9.21|9.21|9.3|9.62|9.21|9.54|8.72|8.93|8.76|8.76|8.47|8.64|8.56|8.39||8.51|8.43|8.27|8.19|9.21|9.38|9.5|9.5|9.5|9.3|9.42|9.38|9.05|8.88|8.39|8.39|8.39|8.56|8.56||8.39|8.72|8.31|8.23|8.23|8.23|8.23|8.14|8.06|8.23|8.06|7.9|7.9|7.98|8.06|8.19|8.06|8.06|7.98|7.98||7.9|7.9|8.47|8.23|8.23|8.39|8.23|8.39|8.56|8.88|9.38|9.75|9.62|9.79|9.79|9.42|9.05|8.72|8.97|9.17|9.17|9.13|8.97|9.38|9.71|9.62|9.62|9.62|9.71|9.71|9.71|9.71|9.95||10.04|10.2|10.2|10.37|10.16|9.87|9.83|9.71|9.62|9.87|9.87|9.62|9.42|9.71|9.71|9.21|9.95|10.2|10.45||10.45|9.87|10.53|10.69|10.69|10.53|10.28|10.28|10.12|10.04||9.95|10|10.04|9.79||9.87|10|9.87|9.54|9.54|9.62|9.54|9.71|9.54|10.37|10.37|10.45|10.61|10.53|10.45|10.37|10.37|10.37|10.37|9.87||10.04|10.04|10.04|10.12|10.12|10.12|10.2|10.04|10.04|10.69|10.53|10.53|10.53|10.53|10.2|10.04|9.87|9.87|9.79|9.79|9.62|9.87|9.71|9.54|9.21|9.21|8.97|8.47|8.47|8.47|8.06|8.14|7.82|7.82|7.9|8.23|8.23|8.23|8.47|8.47|8.39|8.72|8.64|8.64|8.56|8.72|8.56|8.72|8.64|8.23|8.39|8.39|8.56|8.56|8.39|8.56|8.39||8.72||8.56|8.56|8.72|8.23|8.64|9.87|9.87|9.87|9.54|10.28|10.94|10.94|10.69|10.53|10.37|9.75|9.54|9.79|9.62|9.54
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.07|8.72|8.7|9.05|9.38|9.4|9.4|9.2|8.7|9.5|9.2|9.1|9.35|9.1||9.07|9|9.35|8.72|8.62|8.62|8.55|9.15|9.65|9.15|8.82|8.5|8.6|8|9.7|9.7|9.6|10.15|10.25|10.2|10.22|10.15|9.2|10.28||10.3|10.43|11.9|12.53|13.3|12.6|12.15|11.93|11.8|12|12.15|12.43|12.55|12.4|12.45|12.5|12.7|13.2|12.8|12.4|12.4|11.9|12.7|12.5|12.4|12.4|12.4|11.93|11.45|11.18|11.15|11|10.95|11.1|9.9|10.2|10.15|10.47|10.7|11||11.05|11.5|11.55|11.25|10.15|10.53|10.4|10.4|10.4|10.35|10.35|10.3|10.25|10.25|10.25|10.2|10.2|10.07|10|10|9.97|10.1|10.03|9.75|9.6|10.15|10.45|10.6|10.6|10.75|11.03|11.05|11.2||10.97|10.3|10.4|10.85|10.3|11.6|11.75|12.1|12|12.45|12.7|13.05|13.05|13.05|12.9|12.4|12.3|11.9|11.85||11.8|11.75|11.55|11.72|11.8|11.65|11.8|12.12|10.05|12.2||12.47|12.4|11.9|12.2||12|12.05|11.94|12.1|11.9|11.57|11.35|11.15|10.85|10.85|10.8|11.07|11.15|11|10.9|10.2|9.95|9.65|9.6|9.8||9.75|9.45|9.25|9.2|9.5|9.8|9.47|9.45|9.7|9.65|9.68|9.75|9.6|9.65|9.25|9.6|9.8|9.85|9.9|10.05|10.05|10.35|9.9|10.3|10.5|10.5|10.8|10.8|10.1|9.88|9.8|9.6|9.65|9.75|8.85|9.8|10.6|10.2|10.8|10.3|10.2|10.05|10.1|10.4|10.9|10.1|9.95|9.8|10.2|9.95|10.1|10.1|9.8|9.7|9.8|10|10||9.5|9.5|9.8|9|9.05|9.6|9.43|9.8|9.7|9.89|9.86|10.1|10.15|10.32|10.1|10.35|10.15|10.2|9.9|10.85|10.85|9.62
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|16.38|16.5|16.62|16|15.75|17|17.31|17.06|17.25|17.62|18|18|17.94|18||17.88|18|18|17.56|17.56|17.56|17.44|17.56|17.62|17.44|17.44|17.19|16.5|15.88|15.5|15.81|15.81|15.75|15.94|15.81|15.75|15.88|15.75|15.75||15.25|16.62|17.19|16.44|16.31|16.12|16.31|16.38|16.75|16.12|17.12|17.25|16.19|14.75|14.94|15.38|15.25|15.25|16.06|15.62|15.56|15.75|15.5|15.5|15.31|15.5|15.19|15.62|15.06|14.88|14.62|15.12|15.12|13.69|13.12|13.5|13.25|14.5|14.75|14.62||14.5|14.38|14.75|15.31|14.25|12.5|11.81|11.5|11.38|11.62|11.62|11.75|12.19|12.25|12.25|12.38|12.44|12.5|12.62|12.75|12.56|13|13.75|13|13.25|14.75|14.81|15|14.62|14.38|14.94|14.75|15.06||15.75|15.69|15|15.5|15.62|16.12|16.75|16.5|16.62|17.38|16.88|17|16.88|17|16.88|16.75|17.12|17.38|17.62||17.94|17.81|17|17.25|17.62|17.5|17.5|17.62|17.75|17.75||17.62|17.75|17.69|17.12||17|16.69|16.62|17.38|17.88|18.62|18.88|18.88|18.81|18.94|19.25|19.88|19.81|19.62|19.12|19.25|19.5|18.88|18.19|18.12||18.25|18.75|19.5|19.62|19.62|19.44|18.25|17.88|17.88|18|18.38|18.06|18.5|18.88|18.75|18.31|19.06|19.12|17.38|16.88|16.75|16.94|16.81|16.62|16|15.88|16|16.09|15.5|14.19|14.31|15.19|15|16.06|16.25|15.94|16.69|17.5|18.25|18.94|18.62|18.19|18.06|17.62|17.38|16.75|15.62|15.62|15.62|15.56|16|15.75|16.25|15.25|15.31|16.31|17.88||17.31|18.5|18.94|17.75|17.81|19.19|19.62|20|20.25|19.88|19.5|20.06|20.5|20.5|20.25|20.25|20.25|19.69|19.5|19.62|19.56|19.88
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.7|1.75|1.78|1.85|1.88|1.83|1.85|1.85|1.75|1.73|1.68|1.6|1.7|1.73||1.68|1.65|1.58|1.58|1.58|1.58|1.56|1.58|1.7|1.59|1.58|1.58|1.58|1.52|1.56|1.56|1.51|1.41|1.42|1.33|0.99|0.96|0.94|0.9||0.91|0.91|0.89|0.94|0.94|0.94|0.94|0.95||0.99|1.05|0.99|1.06|1.09|1.14|1.09|1.09|1.04|1.04|0.99|0.96|0.94|0.89|0.86|0.91|0.94|0.91|0.86|0.86|0.86|0.79|0.79|0.8|0.86|0.84|0.89|0.84|0.84|0.86|0.9||0.91|0.91|0.86|0.86|0.84|0.84|0.81|0.89|0.94|0.91|0.89|0.89|0.93|0.91|0.91|0.89|0.86|0.89|0.91|0.94|0.95|0.94|0.96|0.91|0.94|0.98|0.99|0.94|0.93|0.99|0.94|0.99|0.99||0.99|1.01|1.01|1.04|1.06|1.06|1.09|1.09|1.06|1.06|1.09|1.14|1.21|1.23|1.23|1.26|1.31|1.33|1.26||1.23|1.26|1.25|1.23|1.21|1.14|1.06|1.04|1.04|1.01||0.94|0.94|0.81|0.94||1|1.04|1|1.01|1.04|1.04|1.01|0.96|0.96|1.04|1.04|1.07|1.14|1.09|1.12|1.06|1.04|1.06|1.09|1.11||1.14|1.11|1.11|1.26|1.28|1.21|1.21|1.23|1.23|1.19|1.21|1.19|1.14|1.11|1.14|1.1|1.09|1.06|1.04|1.07|1.04|1.07|0.96|0.89|0.86|0.93|0.84|0.84|0.84|0.89|0.89|0.89|0.89|0.84|0.78|0.84|0.91|0.94|0.94|0.96|0.99|1.04|1.04|1.05|0.96|0.9|0.86|0.79|0.77|0.77|0.79|0.81|0.79|0.74|0.77|0.79|0.94||0.94|0.94|0.91|0.84|0.86|0.89|0.91|0.96|0.96|1.01|1.04|1.07|1.06|1.1|1.09|1.09|1.11|1.07|1.06|1.14|1.14|1.1
01199|17485|/equities/vicor-corp|R2000GROWTH|21.12|21.12|22.12|22.62|22.62|19.56|19.38|19.81|20.06|20.06|19.62|20.75|21.06|21||21.12|21|19.75|18.5|18.12|18|17|17|16.88|16.75|16.75|16.38|16.62|16.25|16.12|16.62|16.62|17.06|17|16.62|16.75|17|16.88|16.12||16.5|16.69|16.25|16.75|17.88|17.81|17.25|17|17.62|18.06|18|18.75|18|16.69|15|14.38|14.38|14.38|14|13.88|13.88|13.88|13.5|12.75|12.56|12.38|12.62|12.88|12.94|12.94|12.88|13|13.62|13|12.62|11.75|12.38|12.75|12.44|11.88||11.88|12.38|12.31|12|12|12.69|12.38|12.5|12|11.5|11.5|11.5|11.44|11.38|11.25|11.5|11.62|12|12.12|12.38|12.44|12.38|12|11.06|11|10.88|11|11.31|11.25|11|10.88|10.88|11.06||11.38|11.44|11.06|11.25|11.12|11.12|10.75|11.12|11.38|12.5|11.25|11|10.88|11.75|11.38|11|11.25|10.88|10.5||10.12|10.19|9.25|9.88|10|9.25|8.81|9.12|8.88|9.12||8.56|8.19|8.12|7.81||7.88|7.81|7.5|7.38|7.75|7.44|7.25|7.5|7.5|7.75|7.75|8.19|8.38|8.12|8|8.44|8.25|8.5|8.75|9||8.88|9.38|8.5|8.5|8.81|9|9.5|9.62|9.62|9.12|9.5|9.5|10.31|10.5|10.5|10.88|10.44|9.31|9.31|9.12|9|8.75|8.62|8.25|8.25|8.06|8.12|8.5|8.25|8|7.75|6.75|7|6.62|5.56|7.12|7.25|8.06|8.06|8|8|8.5|8.38|8.25|8.44|8|7.94|7.81|8.78|8.88|8.94|8.88|9.19|9|9|9|9.25||9|9|9|8.88|8.81|8.62|9.06|10.19|10.19|10|10.12|11|11.19|11.38|11|11.06|11|11|11|11.88|12.19|12
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|15.58|15.58|15.82|15.46|17.48|17.05|17.05|17.11|16.93|17.11|17.05|17.11|17.11|16.93||16.68|16.31|16.01|15.95|15.46|15.03|15.58|15.88|16.19|16.44|16.19|15.95|16.01|15.88|15.95|16.13|16.13|16.25|16.25|16.68|16.62|16.44|16.62|16.5||16.8|16.68|16.93|16.93|17.23|18.15|18.52|19.38|18.77|18.4|18.83|19.26|19.26|19.5|19.5|19.38|19.26|19.26|19.01|19.63|19.26|19.26|19.14|18.89|18.4|18.28|18.28|18.03|17.91|18.03|17.54|17.05|17.05|16.8|16.44|16.68|16.19|16.56|16.44|16.8||17.11|17.6|17.66|17.23|16.19|15.82|15.7|16.07|16.68|16.38|16.93|16.93|17.23|16.74|17.23|17.05|16.68|17.05|17.66|17.72|17.66|17.66|17.85|17.79|18.28|18.34|18.77|19.01|18.15|17.91|18.03|17.36|21.1||20.85|21.1|20.85|21.4|21.96|22.32|22.14|21.9|21.96|22.2|21.96|21.47|21.22|21.22|21.22|20.12|20.12|20.91|20.48||20.12|20.61|19.99|20.98|21.47|21.71|22.45|22.63|22.26|22.57||20.98|20.98|20.85|20.55||20.61|20.24|20.12|20.3|20.67|20.55|21.04|21.22|20.3|19.75|22.08|22.32|22.51|22.82|22.57|21.83|21.65|21.47|22.45|22.69||22.45|22.45|22.45|21.59|21.71|21.28|23.06|24.84|24.53|24.41|24.78|25.39|26.43|26.74|25.76|25.45|25.27|25.51|24.53|24.1|25.08|25.88|26.25|26|26.25|25.58|25.39|24.53|25.76|24.29|24.29|24.04|23.8|23|21.83|22.57|22.94|22.94|22.08|21.71|22.32|22.82|23.06|23.12|24.04|24.53|25.02|24.84|24.47|24.29|25.15|24.78|24.41|23.06|22.57|23.31|23.18||22.57|22.32|22.45|23.18|23.86|26|26.13|26.86|26.5|26.25|26.25|26.37|26.37|26.56|26.5|26.99|27.97|28.09|27.48|27.78|27.97|26.74
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|88.62|90.68|92.25|94.38|98.07|96.37|94.31|88.34|92.46|93.1|93.95|95.94|95.37|96.08||94.02|94.45|92.03|87.34|86.77|85.28|84|84.14|85.71|83.57|79.67|80.02|80.02|76.18|80.95|81.16|83.43|84.5|84.14|80.31|76.89|75.76|73.84|76.18||74.76|74.98|69.15|71.21|75.9|77.68|78.74|77.89|75.33|75.33|76.25|77.96|74.05|71.78|70.36|68.86|69.79|67.73|71.07|69.22|63.96|62.82|62.82|65.67|68.65|67.44|67.16|62.61|58.56|58.28|69.43|61.69|71.35|69.79|71.28|73.27|71.49|71.21|68.22|70.64||65.88|64.24|62.54|62.25|59.27|57.99|55.22|55.43|56.85|57.28|55.93|55.57|56.14|56.21|56.29|56.14|54.79|54.37|53.73|52.23|48.61|49.39|49.32|48.89|48.11|49.53|52.09|52.02|49.82|47.76|44.13|44.42|46.34||44.91|45.06|43.35|42.64|42.43|43.14|46.19|48.04|48.89|49.75|49.61|45.2|43.78|42.21|37.74|40.44|43.07|44.2|42.64||41.08|38.66|33.69|35.6|39.3|39.23|36.6|37.17|36.1|38.87||38.09|37.67|36.39|35.75||36.53|36.46|35.39|35.75|33.76|33.47|33.05|31.98|31.48|31.84|32.76|33.26|33.83|34.11|33.61|32.41|32.26|30.13|30.35|31.2||30.56|31.13|29.92|29.28|30.13|28.07|27.79|27.01|29|29.28|29.42|29|29.56|30.06|29.07|27.86|28.43|28.21|27.43|27.15|30.42|30.63|30.2|29.92|27.86|27.72|28.5|27.43|25.94|24.66|24.38|23.17|22.67|20.68|18.48|19.33|20.04|17.77|21.6|22.6|22.03|23.03|25.09|24.45|24.45|25.3|23.67|21.39|21.6|21.11|23.81|24.02|24.38|23.31|22.95|24.23|23.67||22.88|23.17|23.24|22.74|22.6|25.3|27.36|28.92|29.14|28.92|28.78|31.27|32.12|31.48|30.91|30.06|31.27|31.48|29.07|30.49|29.42|26.44
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.58|1.77|1.77|1.75|1.75|1.75|1.79|1.75|1.75|1.83|1.83|1.85|1.83|1.79||1.77|1.77|1.81|1.82|1.83|1.83|1.83|1.79|1.83|1.85|1.9|1.81|1.82|1.79|1.83|1.75|1.83|1.86|1.85|1.85|1.85|1.83|1.83|1.83||1.9|1.83|1.81|1.9|1.9|1.83|1.83|1.79|1.77|1.83|1.83|1.85|1.85|1.85|1.83|1.81|1.79|1.79|1.88|1.92|1.85|1.85|1.79|1.67|1.71|1.79|1.83|1.85|1.88|1.88|1.85|1.85|1.9|2|2|1.96|2|1.92|1.96|1.96||1.94|1.96|1.98|1.98|2|2|1.98|2|2|1.98|2|1.98|1.94|2.04|2.02|2.06|2.06|1.96|2.04|2.13|2.13|2.17|2.21|2.21|2|2|2|2.08|2.21|2.29|2.26|2.38|2.33||2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.33|2.4|2.5|2.46|2.58|2.51|2.4|2.4|2.46|2.58|2.58|2.46||2.42|2.36|2.35|2.42|2.52|2.54|2.5|2.54|2.54|2.5||2.5|2.5|2.5|2.5||2.58|2.58|2.63|2.67|2.67|2.67|2.67|2.67|2.67|2.75|2.69|2.46|2.17|2.17|2.17|2.17|2.17|2.17|2.29|2.33||2.29|2.25|2.33|2.38|2.42|2.42|2.42|2.29|2.23|2.23|2.31|2.42|2.35|2.67|2.54|2.13|1.98|1.92|1.88|1.88|1.88|1.88|1.92|1.92|1.98|1.96|1.9|1.88|1.92|1.88|1.83|1.83|1.83|1.83|1.73|1.83|1.88|1.85|1.92|1.92|1.96|2.04|2|2.04|2.04|2.08|2.04|2.04|2.04|2.06|2.13|2.04|2.13|2.06|2.09|2.1|2.08||1.92|1.71|1.79|1.75|1.92|2|2.23|2.33|2.46|2.46|2.42|2.46|2.5|2.5|2.48|2.42|2.33|2.42|2.33|2.44|2.33|2.42
01206|17540|/equities/wd-40-company|R2000GROWTH|25.5|25.81|25.5|25.88|26|26.56|26.81|26.5|26|25.81|25.5|25.38|25.88|25.19||25|25|25|26|25.5|25.5|25.94|25.56|25.75|25|25|25.44|24.66|24.62|24.94|25|25|25|25.25|25.62|25.12|25.62|25.5|25.62||25.44|25.25|25.5|25.5|25.62|25.75|25.06|25.12|25.12|25.25|25.12|24.88|25.25|25|25.31|25.75|26.12|26.12|26|26.12|26.19|26|26.25|26.75|27.62|27.62|27.25|26.38|26|27.75|26.81|26.94|26.5|26|25.62|25.25|26.38|26.38|26.69|26.81||27.5|27.44|26.12|25.38|25.12|24.94|25.12|25.12|24.75|25|25.38|25.88|25.75|25.75|25.75|25.38|25.5|26.31|25.81|25.75|25.5|26.69|26|25.25|25.12|25.31|24|23|22.88|23.25|23|23.25|24.25||24.06|24|24.81|24.81|25|25.19|25|25|25.94|26.38|26.62|26|25.88|25.75|25.69|25.62|25.62|26.31|26.75||27|27|26.75|26.5|26.25|25.88|26.75|27.62|28.12|27.62||27.81|27.81|28.12|27.88||27.62|27.12|26|27.25|26.12|27|27.06|27.5|27.5|28|28.38|29|29.25|28.75|28.88|28.5|29|29.38|28.94|28.75||28|27.25|26|25.62|25.38|25.06|24.88|24.88|25.5|25.5|26|25.75|26.25|25.38|25.44|26.31|26.25|26.56|26.5|26|25.62|26.38|26.88|27.25|26.62|26.25|25.12|24.62|24.88|25|24.25|23.75|23.75|23.62|23.75|24|23.25|23.12|23.12|23.12|22.88|23|22.88|22.94|23|22.88|22.88|22.88|22.62|22.75|22.75|22.75|22.75|22.75|22.75|22.75|23||22.5|22.38|21.94|20.5|20|20.5|20.69|22.25|23.62|22.75|22.75|23.38|23.75|24|24|24|24.38|24|24|26|25.75|24.88
01211|7926|/equities/terex-corp|R2000GROWTH|15.56|15.22|15.09|15.03|15.06|15.03|15.06|14.91|14.78|14.69|14.5|14.44|14.5|14.88||15|14.81|14.34|14.47|14.38|14.06|13.62|14.56|15.06|15.25|15.25|15.25|15.94|15.5|15.25|15.31|15.62|16.03|15.94|15.41|15.34|15.34|15.38|15.25||15.25|15.66|15.88|16.19|16.03|15.94|15.62|16.59|16.69|16.5|16.56|16.81|17.41|17.28|17.06|16.62|16.47|16.38|15.94|15.84|15.5|15.22|15.12|15.31|14.38|14.5|14.62|14.75|14.69|14.5|13.88|13.69|12.31|12.31|11.88|11.72|11.78|11.62|11.88|11.78||11.81|11.81|11.5|11.5|11.5|11.44|11.44|11.62|11.53|11.75|11.72|11.66|11.09|11.06|11.06|11.62|11.53|11.94|12.25|12.44|12.66|12.5|12.75|12.69|12.62|12.62|12.59|12.41|12.19|11.94|11.75|11.75|11.81||11.97|12.19|12.38|12.44|12.62|13.16|13.06|12.81|12.25|12.19|12.25|12.38|12|12|12.12|12.69|12.62|13.19|13||12.72|12.56|12.62|12.97|13.31|13.59|13.62|13.78|13.56|13.62||13.81|13.31|13.22|13.19||13|13.06|12.88|13|12.22|11.47|11.69|12.06|12.31|12.62|12.75|13.81|13.84|13.69|13.53|13.12|13.19|13|13.81|14||13.75|13.94|13.31|13.09|12.66|12.34|11.75|11.31|11.31|11.59|11.62|11.84|11.75|11.91|11.88|11.81|11.34|10.69|10.81|10.5|10.38|10.12|9.69|9.69|9.34|9.5|9.44|8.91|8.5|7.81|6.72|6.97|6.69|6.92|6.81|7.25|7.38|7.38|7.25|7.31|7.25|7.25|7.16|7|8|8.25|8.44|8.31|8.38|8.31|8.25|8.25|8.25|8.5|8.28|8.28|7.94||7.84|8.28|8.25|7.81|7.81|8.88|9.38|9.91|10.72|10.5|10.28|11|10.94|11.44|11.12|10.94|10.75|10.5|10.16|10.56|11.25|10.25
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.48|1.48|1.44|1.42|1.42|1.37|1.4|1.4|1.37|1.37|1.3|1.4|1.4|1.4||1.4|1.4|1.43|1.42|1.39|1.43|1.37|1.37|1.39|1.4|1.35|1.39|1.42|1.46|1.4|1.39|1.4|1.51|1.55|1.57|1.58|1.62|1.66|1.62||1.66|1.66|1.66|1.66|1.66|1.66|1.71|1.66|1.66|1.66|1.66|1.66|1.64|1.58|1.55|1.55|1.53|1.53|1.55|1.51|1.48|1.55|1.58|1.62|1.62|1.66|1.69|1.69|1.66|1.62|1.66|1.66|1.66|1.69|1.69|1.62|1.66|1.58|1.66|1.66||1.66|1.66|1.66|1.66|1.66|1.62|1.66|1.66|1.66|1.66|1.64|1.64|1.58|1.58|1.55|1.51|1.51|1.51|1.48|1.44|1.51|1.51|1.57|1.53|1.51|1.62|1.57|1.55|1.53||1.51|1.51|1.64||1.55|1.6|1.61|1.6|1.62|1.58|1.55|1.55|1.58||1.66|1.62|1.62|1.58|1.62|1.66|1.78|1.7|1.76||1.84|1.8|1.76|1.94|1.85|1.84|1.84|1.87|1.87|1.87||1.87|1.85|1.89|1.87||1.87|1.87|1.84|1.84|1.84|1.73|1.73|1.76|1.8|1.8|1.73|1.73|1.69|1.66|1.58|1.66|1.64|1.62|1.55|1.66||1.66|1.58|1.58|1.62|1.62|1.73|1.73|1.75|1.75||1.76|1.8|1.69|1.66|1.55|1.55|1.55|1.58|1.55|1.58|1.58|1.6|1.6|1.62|1.69|1.66|1.62|1.58|1.58|1.58|1.58|1.58|1.44|1.48|1.44|1.58|1.62|1.66|1.62|1.58|1.66|1.73|1.73|1.73|1.8|1.69|1.62||1.62|1.58|1.66|1.66|1.69|1.62|1.58|1.62|1.66||1.66|1.69|1.66|1.73|1.76|1.66|1.8|1.91|1.91|1.98|1.76|2.09|2.09|2.09|2.09|2.16|2.09|2.09|2.09|2.16|2.16|2.16
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|24.34|24.28|24.16|24.1|24.52|24.16|23.55|23.43|23.49|23.73|23.43|23.31|23.43|23.43||23.43|23.43|23.43|23.31|23.07|22.71|22.71|22.47|23.25|23.43|23.67|24.04|24.46|23.98|23.91|24.04|24.4|24.28|24.34|24.64|23.98|23.67|23.73|23.61||23.79|23.55|23.31|23.31|23.61|22.83|22.95|22.34|22.22|22.95|24.46|25.12|25.12|23.79|23.19|22.59|22.59|22.47|22.89|22.59|22.47|22.41|22.22|22.22|22.34|22.71|22.47|22.41|22.1|21.8|21.32|21.26|21.2|21.08|21.02|21.02|21.14|21.02|21.08|20.9||20.9|20.9|20.84|21.02|21.02|21.02|20.77|20.65|20.65|20.77|20.9|21.2|21.26|21.26|21.38|21.62|21.86|21.38|21.26|22.04|22.22|22.22|22.53|22.34|22.34|22.22|21.98|21.62|21.2|21.14|20.9|20.9|20.9||21.32|21.5|21.5|21.38|21.26|21.5|21.26|21.74|21.5|21.74|21.8|21.74|21.5|21.74|21.56|21.5|21.56|21.98|22.1||22.1|22.28|21.74|21.86|21.8|21.98|22.1|21.98|22.22|22.41||22.28|21.8|21.62|22.59||22.83|22.71|22.83|22.95|22.83|22.95|23.07|22.83|22.47|22.65|22.95|23.07|23.31|22.77|23.01|22.71|22.59|22.16|21.74|21.62||21.02|21.26|21.26|21.26|21.32|21.2|21.26|21.5|21.5|21.5|21.26|21.5|21.56|21.2|20.35|20.29|20.29|19.69|19.33|19.2|19.08|18.96|19.26|19.08|19.2|18.96|19.45|18.84|18.36|18|18.42|18.36|17.63|17.39|17.51|17.88|17.63|18.12|19.45|19.63|18.96|19.26|19.08|18.72|19.51|19.75|18.84|18.78|18.24|17.82|17.88|17.88|18.12|17.88|18.06|18.78|18.54||18.48|18.48|19.2|19.33|19.45|19.93|19.93|20.05|20.11|20.05|20.35|21.14|21.74|21.62|20.65|20.17|20.05|20.29|20.47|21.74|21.5|20.35
01218|21153|/equities/cabot-corp|R2000GROWTH|23.12|22.81|23.81|24|24.31|24.88|24.88|24.75|24.44|24.31|24.88|24.75|24.81|24.88||24.5|24.38|23.62|23.47|23.5|23.62|23.62|24|24.38|24.25|24.38|24.25|24.38|24.44|24.19|24.06|24.31|24.44|24.44|24.5|24.69|24.62|25|23.75||23.62|24.38|24.62|25.31|25.56|25.81|25.75|25.69|25.56|25.81|26|26.81|26.69|27.19|27|27|27.12|27.62|27.81|26.25|26.94|27.44|25.62|25.5|25.81|25.94|26|26.19|26.81|26.75|26|25.38|23.06|23|22.38|22.06|22|21.88|21.88|21.75||21.31|21.19|21|21.88|22.12|22.75|22|21.81|20.19|19.75|20.31|20.56|21|20.94|21.81|21.75|21.94|20.75|21.62|22.38|22.12|22|24.88|24.88|24.38|24.06|24.31|25|24.81|24.69|25|25.19|24.88||26|26|26.19|26.12|26.12|26.06|26.06|26.12|26.25|25.38|24.5|24.5|25|25.12|25.62|25.69|26.31|26.31|26.38||26.94|26.94|27.31|27.44|26.88|28.12|28.38|28.88|29|27.94||26.5|26.5|26.31|26.19||26.5|26.56|26.38|26.75|26.88|27.44|27.5|27.81|28.38|28.81|29.44|29.5|30.38|29.56|29.5|29.44|29.75|30|30.12|30.94||30.81|31.06|30.94|31|30.56|30.12|29.81|29.75|29.06|29|29|29.69|29.75|29.31|29.5|29.38|28.75|28.31|27.75|27.88|27.81|28|27.62|28.12|27.62|27.19|26.88|26.25|26.19|24.56|24.06|24|23.12|22.62|22.88|23.25|23.44|23.5|24.12|25|24.94|25|25|24.81|24.81|24.38|24|23.56|23.25|23.31|24.19|23.84|23.69|23.31|23.25|23.44|22.69||22|22.25|22.19|21.75|21.75|22.12|23|23.56|23.88|23.75|23.56|23.94|24.56|25.5|24.62|24.62|25.5|25.44|25.06|26.5|26.12|25.38
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|4.84|4.84|4.78|4.88|5|4.91|5.03|5|4.97|4.81|4.62|4.5|4.44|4.34||4.31|4.28|4.19|4.2|4.23|4.25|4.22||4.24|4.22|4.25||4.25|4.23|4.28||4.22|4.22|4.19|4.12|4.19|4.25|4.38|4.34||4.19|4.22|4.38|4.38|4.47||4.47|4.59|4.5|4.44|4.42|4.48|4.47|4.5|4.56|4.31|4.16|4.12|4.12|4.09|4.12|4.12|4.25|4.34|4.2|4.06|4.2|4.23|4.17|4.06|3.91|3.7|3.69|3.69|3.72|3.75|3.75|3.77|3.83|3.85||3.86|3.84|4.01|4.01|3.98|3.97|3.97|3.98|4.02|4|4.03||4.01|4.03|4|4|3.89|3.91|3.88|3.84|3.83|3.84|3.86|4|3.94||3.99|4|3.9|3.91|4.09|4.14|4.14||4.09|4.1|4.25|4.3|4.3|4.33|4.37|4.39|4.41|4.52|4.58|4.26|4.2|4.19|4.12|4.16|4.23|4.32|4.26||4.3|4.31|4.36|4.36|4.38|4.34|4.38|4.41|4.38|4.5||4.45|4.39|4.39|4.42||4.39|4.39|4.5|4.55|4.59|4.62|4.69|4.77|4.88|4.88|4.85|4.83|4.78|4.73|4.7|4.68|4.67|4.53|4.38|||4.38|4.38|4.38|4.4||4.34|4.32|4.34|4.41|4.41|4.38|4.41|4.47|4.4|4.33|4.34|4.38|4.41|4.18|4.1|4.12|4.38|4.4|4.3|4.12|4.01|3.85|3.78|3.75|3.63|3.48|3.27|3.3|3.27|3.25|3.3|3.33|3.39|3.41|3.41|3.55||3.48|3.48|3.44|3.19|3.19|3.2|3.12|3.12|3.19|3.17|3.23|3.32|3.36|3.34|3.41||3.41|3.47|3.55|3.52|3.6|3.62|3.62|3.78|3.78|3.75||3.73|3.7||3.69|3.7|3.77|3.59|3.56|3.95|3.95|4.11
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.51||2.29|2.44|2.44|2.44|2.44|2.58|2.4|2.4||2.44|2.47|2.44|||2.44||2.35|2.44|2.54|2.44|2.33|2.47|2.54|2.54|2.51|2.6|2.51|2.51|2.51|2.58|2.64|||2.62|2.58|2.65|2.47||2.44|2.4|2.4|2.51|2.51|2.54|2.54|2.58|2.51|2.51|2.51|2.54|2.47|2.54|2.65|2.65|2.54|2.54|2.58|2.72|2.54|2.44|2.44|2.29|2.29|2.33|2.36|2.33|2.29|2.29|2.29|2.29|2.29|2.19|2.15|2.22|2.08|1.93|1.93|1.93||1.93|2.04|2.04|1.93|2.04|1.97|1.97|1.99|2.01|2.08|1.9|1.83|2.19|2.19|2.15|2.26|2.44|2.44|2.44|2.44|2.44|2.44|||2.62|2.4|2.44|2.44|2.42|2.44|2.58|2.72|2.58||2.62|2.65|2.69|2.58|2.58|2.58|2.58|2.51|2.51|2.47|2.47|2.54|2.44|2.44|2.38|2.36|2.33|2.33|2.33||2.33|2.36|2.29|2.36|2.36|2.38|2.44|2.47|2.47|2.47||2.33|2.36|2.36|2.29||2.29|2.4|2.36|2.4|2.44|2.44|2.47|2.54|2.58|2.58|2.83|2.87|2.9|2.87|2.87|2.87|2.87|2.88|2.87|||2.9|2.94|2.9|2.9|3.05|2.9|3.01|2.94|2.94|2.83|2.92|2.87|2.87|2.78|2.76|2.69|2.62||2.56|2.54|2.51|2.47|2.47|2.44|2.44|2.44|2.29|2.29|2.36|2.58|2.54|2.67|2.65|2.62|2.62|2.76|2.76|2.76|2.83|2.83|2.76|2.79|2.79||2.79|2.72||2.94|2.79|2.72|2.79||2.72|2.87|2.72|2.9|2.7||2.69|2.65|2.65|2.94|3.08|3.22|3.22|3.21|3.4|3.3|3.3|3.3|3.3|3.44|3.26|3.44|3.51|3.51|3.55|3.55|3.51|3.51
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.75|19.31|19.44|19.88|19.5|18.25|18.12|17.75|17.75|18.94|18.69|18.44|18.5|18.75||19.12|19.06|19.19|19.5|19.12|18.94|19|19.19|19.06|19|18.62|18.69|18.75|18.94|18.81|18.88|18.75|18.38|18.56|18.38|18.19|17.62|17.38|17||16.94|16.88|16.94|16.75|16.44|15.5|15.5|15.31|15.62|15.5|15.81|15.88|15.56|15.69|16.12|15.44|16|16.25|15.94|15.25|15.31|15.75|15.44|15.62|15.5|15.38|15.19|15.56|15.44|15.38|15.31|15.19|14.06|14.12|14|14|13.62|13.75|13.56|13.56||13.56|13.56|13.12|12.62|12.06|12.12|12.38|12.56|12.38|13|12.81|12.94|13|13.06|13.06|13.56|13.25|13.19|13.62|13.5|13|13.25|13.5|13.62|13.75|13.38|13.69|13.69|13.75|13.75|14.25|14.38|14.5||14.81|14.62|14.94|15.06|14.94|14.94|14.44|14.31|14.38|14.5|14.38|14.25|14.12|14.31|14|13.94|14|13.94|13.88||14.19|14.19|13.75|14|14.88|15.44|15|16.75|16.88|16.62||16|16.06|15.62|15.75||16.25|14.94|17.44|17.88|17.81|17.62|17.69|17.56|17.62|17.75|17.56|17.94|18.31|18.5|18.5|18.5|18.38|18.75|18.94|18.88||18.81|18.5|18.75|18.94|18.88|18.62|18.75|18.62|18.5|18.56|18.62|18.56|19|19.12|18.94|18.81|18.56|18.38|18.12|18|18|18.81|19|18.94|19.25|19.62|18.25|17.75|17.25|17|16.38|16.69|17.06|16.88|17.12|17.62|17.56|17.38|18.31|18|17.88|17.88|17.31|17.25|17.75|17.5|16.75|16.75|16.94|16.75|17.88|17.56|16.62|16.44|16.62|16.5|17.19||17.06|16.94|17.06|16|16.69|17.25|17.88|18.88|19.5|19.12|18.69|18.62|18.44|18.62|18.5|18.88|18.81|18.62|18.38|19.56|19.75|19.62
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|7.38|7.38|7.88|8|8.06|8|7.88|8|8|7.88|7.75|8|8.12|8||8|7.88|7.38|7.5|7.16|7|7.75|7.5|8.5|8.31|8.28|7.94|7.75|7.59|7.38|6.88|6.56|6.62|7.12|7.12|7.12|6.94|7.38|7.88||8.25|8.31|8.25|8.38|8.25|8.31|8.31|8.25|8.25|8.44|8.25|8.44|8.38|8.25|8.31|8.38|8.12|8.12|8.06|8|8.12|8|8.25|8.12|8.12|8.5|8.62|8.81|8.75|8.88|8.88|9.06|8.75|8.25|8.69|8.38|8.25|8.12|8.5|8.75||9.38|9.25|9.19|8.88|8.41|8.12|8.25|8.06|8.56|8.69|8.69|8.69|8.25|8.5|8|8|7.88|7.88|6.88|6.62|6.69|6.88|6.94|6.88|6.94|7.06|7.38|7.75|8.19|8.5|8.5|8.69|9.19||9|8.75|8.56|8.88|9.12|8.75|8.5|7.75|7.5|7.62|7.69|7.94|7.62|7.5|7.5|7.5|7.5|7.88|7.5||7.12|7.25|7.5|8.25|8.31|7.5|7.38|7.12|7.06|7||6.75|6.81|6.75|6.25||7.31|7.12|7.12|6.62|6.12|6|6|6|5.75|6.5|6.62|6.66|6.69|6.62|6.56|6.62|6.69|6.75|6.62|6.75||6.62|6.5|6.88|6.5|6.5|6.38|6.38|6.75|6.31|6.5|7.06|7.06|7|7.5|8|8|7.06|8.25|6.5|5.62|5.12|4.75|4.75|4.75|4.69|4.5|4.62|4.75|4.62|4.38|4.62|4.62|4.75|4.75|4.5|4.25|5.88|6|6|6.12|6.38|6.62|6.5|6.5|6.56|6.38|6.25|6.5|6.88|6.69|6.75|6.88|6.75|6.75|6.88|7|6.88||6.75|6.38|5.62|8|9|9.25|9.25|9.38|9.62|9.62|9.62|9.75|10|9.88|9.62|9.75|9.81|9.88|9.84|9.75|9.75|9.75
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.11|32.43|32.37|32.31|32.91|33.39|33.15|33.27|33.87|33.87|33.63|32.91|33.27|32.97||32.97|32.55|32.55|32.55|32.55|32.91|32.67|32.31|33.03|33.03|33.63|33.03|32.97|32.79|32.79|32.79|32.67|32.61|31.83|31.47|31.83|31.35|31.41|31.59||31.59|30.99|30.63|30.87|30.63|30.63|30.63|30.63|30.04|30.22|30.16|30.4|30.04|29.68|28.72|28.48|28.54|28.48|28.48|28|27.76|25.97|25.97|25.85|25.85|25.79|25.37|25.13|25.13|25.01|24.17|23.63|24.41|25.13|24.95|25.25|25.25|25.37|25.01|25.43||25.43|25.37|25.49|25.61|25.97|25.85|25.61|25.61|25.85|25.85|26.09|25.85|25.85|25.85|25.85|25.85|25.85|25.61|26.45|26.45|26.45|26.33|25.85|25.85|25.85|25.73|25.85|25.79|25.79|25.73|26.33|27.04|26.81||26.69|27.52|28.42|28.36|27.94|27.64|27.76|27.28|27.46|27.04|27.22|26.45|25.61|26.69|26.57|27.04|27.04|27.88|27.88||27.76|27.64|27.76|28.24|28|28|28.36|28.24|27.4|27.22||28.24|27.76|27.76|27.64||27.64|27.76|27.76|27.52|27.52|27.52|27.64|27.64|27.76|27.88|27.88|27.64|27.52|27.28|27.28|27.16|26.45|26.09|26.21|27.04||27.28|27.16|26.57|26.33|25.85|26.57|27.28|27.52|28.72|28.96|29.2|29.44|29.68|29.44|29.44|29.44|28.54|28.48|28.36|28.72|28.96|29.02|28.24|27.52|27.28|27.04|26.81|25.85|25.61|24.65|23.04|25.13|27.76|28.6|27.28|28|28.72|28.6|28.72|28.72|28.72|28.96|28.72|28.6|28.84|28.72|28.84|28.72|28.48|28.48|28.48|28.48|28.96|28.24|27.88|28.36|28.48||27.4|26.57|27.16|28.18|27.64|28.72|28.24|30.16|31.89|33.03|31.83|33.51|34.7|35.06|35.06|33.63|33.75|34.82|34.22|34.7|34.34|34.05
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.25|2.25|2.25|2.31|2.31|2.31|2.19|2.11|2.12|2.14|2.12|2.09|2.09|2.08||2.16|2.06|2.06|2.06|2.06|2.06|2.12|2.03|2.03|2.03|2.06|||2.02|2.06|2.06||2.12|2.06|2.12|2.06|2.06||2.09||2.06||2.09|2.03|2|2.09|2.03|2|2.02|2.03|2.06|2|1.98|1.94|2.05|2|2.03|2.09|1.95|1.91|1.97|1.94||1.94|1.84|1.83|1.78|1.81|1.84|1.72|1.72|1.62|1.75|1.91|1.78|1.81|1.81|2|2|2.03||2.03|2|2.06|2.06|2.09|2.03|2.03|2.06||2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.08|1.92|1.91|1.78|1.84|1.84|1.84|1.88|1.88|1.84|1.86|1.88|1.91|1.91|1.89|1.89|1.89||1.84|2|2.09|2.03|1.94|1.88|1.88|1.88|1.94|1.91|1.88|1.9|1.98|1.97|1.94|2|2|1.94|1.94||1.94|1.97|1.88|2|2.03|2|1.97|2|2|2||2.03|2.03|1.97|1.88||2|2.03|1.94|2.03|2.09|2.25|2.06|2.03|2|2.06|2.06|2.19||2.09|2.09|2.25|2.12|2.23||2.16||2.12|2.16|2.12|2.12|2|2.12|2.25|2.19|2.22|2.12|||2.16|||2.16|2.06|2.06|2.09|2.12|2.06|1.84|1.72|1.97|2|2|1.91|1.91|1.78|1.63|1.53|1.53|1.56|1.56|1.56||1.66|1.75|1.66|1.72|1.53|1.56|1.59|1.62|1.81|1.97|2|1.97|2.03|1.88|2.31|2.33|2.38|2.41|2.41||||2.34|2.47|2.38|2.44|2.41|2.55|2.53|2.5|2.55|2.55|2.53||2.59|2.53|2.55|2.53|2.5|2.52|2.5|2.56|2.69|2.56
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|10.17|10.06|11|11.33|12.25|11.83|11.78|12.83|13.44|13.61|13.72|13.5|12.78|13.17||13.33|12.47|12.33|12.11|12.06|11.94|12.11|12.11|12|12.17|12.06|11.89|11.61|12|11.83|11.83|12.19|12.11|12|11.94|11.78|11|11|11.89||12.08|12.11|12.11|12.22|12.11|11.78|11.56|11.22|11.28|11.33|11.06|11.56|11.5|12.06|11|10.83|10.89|10.72|10.5|9.61|9.72|9.17|8.56|9|9.56|9.33|9.33|8.89|9.33|8.33|7|6.89|6.83|6.78|6.83|7|6.58|5.78|5.78|5.78||5.83|5.83|5.83|5.83|5.83|5.83|5.78|6.22|6.28|6.22|6.14|6.62|6.51|6.61|6.6|6.56|6.58|6.47|6.44|6.44|6.5|6.5|6.56|6.58|6.39|6.25|6.22|6.14|6.03|5.67|5.44|6|6.39||6.5|6.44|5.78|5.17|5|4.94|4.94|4.89|4.89|4.83|4.83|4.78|4.72|5|5|5|5|4.81|4.64||4.67|4.61|4.56|4.5|4.44|4.28|4.22|4.11|4.11|4.15||4.17|4.08|4.07|4.06||4.06|3.83|3.89|4.14|4.31|4.28|4.31|4.25|4|3.94|3.75|3.47|3.33|3.06|3.22|3|3.14|3.28|3.5|3.53||3.53|3.47|3.5|3.81|4|4.19|4.42|4.5|4.33|4.22|4.06|4.06|3.89|3.56|3.53|3.53|3.62|3.36|3.42||3.39|3.31|3.28|3.25|3.17|3.17|3.11|2.97|3|2.92|3.03|2.94|2.92|3.03|3|3.14|3.11|3.11|3.08|3|3.14|3.17|3.17|3.14|2.78|4.22|3.78|3.5|3.78|3.67|4.03|3.67|3.56|3.44|3.44|3.64|3.5||3.56|3.56|3.44|3.89|4.67|4.67|4.72|4.89|4.89|4.94|4.94|5.25|5.29|5.31|5.36|5.25|5.03|5.03|4.89|5.31|5.33|5.11
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.02|4.21|4.12|4.17|4.33|4.37|4.37|4.37|4.4|4.33|4.35|4.25|4.5|4.5||4.5|4.54|4.54|4.29|4.31|4.19|4.29|4.31|4.31|4.33|4.25|4.29|4.29|4.35|4.37|4.27|4.23|4.27|4.42|4.17|4.35|4.42|4.42|4.42||4.29|4.33|4.23|4.35|4.25|4|4.23|4.29|4.25|4.1|4.08|4.27|4.48|4.42|4.29|4.37|4.35|4.27|4.08|3.94|3.85|3.96|3.87|4.08|4|3.83|3.67|3.33|3.35|3.37|3.42|3.27|3.21|3.12|3.1|3.08|3.17|3.04|3.17|3.12||3.08|3.12|3.15|3.04|2.96|2.98|2.98|3.02|3.08|3.17|3.04|3.02|2.96|3.1|3.17|3.23|3.27|3.33|3.29|3.21|3.17|3.19|3.17|3.23|3.31|3.31|3.35|3.4|3.33|3.29|3.31|3.29|3.33||3.33|3.4|3.37|3.46|3.5|3.48|3.46|3.62|3.65|3.65|3.62|3.67|3.62|3.58|3.44|3.46|3.65|3.81|4||3.9|3.77|3.65|3.9|4.02|3.85|4.08|4.08|4.17|4.33||4.29|4.19|4.04|3.96||3.94|3.79|3.81|3.9|3.92|3.79|3.71|3.77|3.73|3.65|3.42|3.75|3.96|3.96|4.17|4.15|4.27|4.35|4.5|4.48||4.25|3.94|4.23|4.25|4.19|4.15|4.08|4.23|4.31|4.29|4.19|4.17|4.31|4.29|4.31|4.4|4.21|4.25|4.25|4.21|4.48|4.65|4.25|4.21|4|3.69|3.62|3.5|3.56|3.5|3.37|3.46|3.23|3|2.87|3.12|3.15|3.27|3.25|3.19|3.56|3.48|3.46|4.15|4.23|4.1|4.21|3.83|3.71|3.31|3.19|3.1|3.21|2.94|2.69|2.81|3.02||2.94|3.08|3.15|3.12|3.5|3.52|3.48|3.67|3.9|4.15|3.94|4.08|4.12|4.21|4.46|4.48|3.67|4.85|4.92|5.21|4.96|4.83
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|23.03|23.03|23.09|23.15|22.98|22.81|22.58|22.19|21.85|21.85|20.84|20.78|21.18|21.46||21.68|21.57|22.02|21.91|20.73|20.61|20.61|20.78|21.18|20.95|21.01|20.95|20.73|20.27|19.77|20.16|20.39|20.56|20.39|20.78|21.46|21.23|21.01|21.34||21.51|21.4|21.4|21.63|21.85|21.96|22.08|21.63|21.51|22.64|22.42|22.19|21.63|21.8|21.63|21.63|21.63|21.63|21.63|20.67|20.22|20.73|20.22|20.16|20.27|20.05|20.78|20.27|20.16|19.49|18.81|18.47|17.12|16.56|16.22|16.16|16.33|16.11|16.11|15.83||15.94|15.49|15.99|16.33|16.33|16.33|16.22|16.61|16.45|16.67|16.9|16.84|16.9|16.84|16.9|16.78|16.9|16.78|17.12|17.57|17.35|17.12|17.18|17.12|17.68|17.29|17.29|17.68|17.68|17.91|17.57|17.74|17.91||18.53|18.81|18.59|18.75|18.13|17.8|18.92|19.82|19.99|20.5|21.06|21.12|21.68|21.68|21.51|21.63|21.63|21.8|21.91||21.68|21.57|21.63|21.63|21.68|21.91|22.08|21.51|21.68|21.63||22.08|22.08|21.85|21.68||22.19|21.63|21.18|21.68|22.19|23.65|21.74|21.46|22.64|21.29|21.29|21.34|21.29|20.11|19.82|21.29|21.23|21.63|21.06|21.4||21.85|20.78|21.46|20.05|19.99|20.16|20.67|20.89|21.01|21.57|21.46|21.12|20.39|21.06|20.89|21.01|20.5|19.82|19.54|18.98|18.92|18.3|18.42|18.7|18.3|18.19|16.28|16.22|16.22|15.71|15.83|15.94|15.77|15.09|14.92|14.81|15.32|15.71|16.05|16.05|16.78|16.39|16.39|16.33|16.33|16.78|16.56|16.56|16.95|16.56|16.95|17.35|17.97|17.46|17.68|18.19|18.36||18.08|17.91|18.7|18.7|18.75|18.7|18.92|19.71|20.44|20.73|20.33|21.4|21.01|20.11|19.43|18.98|18.7|17.57|18.64|19.37|19.6|18.98
01254|20752|/equities/federal-signal-corp|R2000GROWTH|20.75|20.94|20.62|20.94|21.31|21.69|21.56|21.56|21.56|21.38|21.31|21.25|21.06|21.25||21.06|20.75|21.06|20.69|20.56|20.25|19.81|20.25|20.38|20.5|20.56|20.44|20.44|20.44|20.75|20|24.5|24.75|24.88|25.5|24.5|24.56|24.5|23.69||23.81|23.81|24.06|24.69|24.69|24.88|24.94|24.75|24|24.12|24.62|25.25|25.25|24.5|24.31|24.94|24.81|25.06|24.5|24.25|24.62|23.62|22.88|22.5|22.38|22.75|22.75|23.31|23.31|23.38|22.88|21.94|21.19|20.81|20.75|20.62|20.25|19.88|20|20.25||19.88|20.19|20.38|20.44|20.81|20.19|20|20.19|20|20.69|21.38|20.81|21.25|21.62|21.88|22.12|22.31|22.56|23.88|24.12|23.25|23.31|23|23.38|22.75|23.12|23.44|23.56|24.12|23.75|23.81|23.06|23.25||24.62|25.19|24.62|25.38|26.12|26.06|26.12|26.31|26.75|26.56|26.12|25.19|24.81|24.44|24|24.62|24.94|25.62|25.88||25.62|25.5|25.12|25.38|25.5|25.44|25.88|26.31|26.88|27||26.12|26|26|25.31||25.38|25.06|25.06|24.69|24.38|24.56|24.25|24.56|24|24.06|23.75|24.19|23.75|23.38|22.75|22.75|23.19|23.75|23.81|23.31||23.31|23.12|23.19|22.75|22.75|22.38|22.94|23.44|23.56|23.75|23.94|24.06|24.06|24.5|23.81|23.44|22.88|23.69|23.19|22.31|22.5|22.88|23.25|23.25|23.06|23|23|21.75|21.75|21|21.38|21.88|21.44|20|20.38|20.81|20.75|20.19|21.06|21.06|21.06|21.5|21.25|21.25|21.25|21.5|21.12|20.44|20.44|20.56|20.69|20.75|20.94|20.44|20.44|20.75|21||20.5|20.31|20.31|20.12|20.38|20.38|21.19|22.06|22.31|22.5|22.5|22.88|22.88|22.81|22.69|22.44|22.25|22.62|22|22.88|23.12|22.25
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.62|3.69|3.75|3.88|3.94|3.91|3.88|3.88|3.75|4|4|4|4.19|4.16||4.19|4.03|4.09|4.12|4.28|4.25|4.38|4.5|4.25|4.5|4.62|4.88|5|5|4.88|4.94|4.94|4.81|4.56|4.5|4.38|4.28|4.38|4.5||4.5|4.62|4.25|4.81|5|5.25|4.38|4.25|4.12|4.12|4.12|4.31|4.25|4.25|4.12|4.12|4.12|4|4.12|4.25|4.31|4.5|4.38|4.44|4.5|4.75|4.75|4.5|4.56|4.5|5|5|5.75|6.12|4.5|4.12|4|3.62|4.12|3.88||3.69|3.69|3.62|3.69|3.62|3.72|3.69|3.69|3.75|3.75|3.81|3.78|3.75|3.75|4|3.75|3.69|3.62|3.75|3.81|3.75|3.75|4|4.25|4.38|4.5|4.53|4.62|4.69|4.62|4.5|4.56|4.62||4.75|4.88|4.81|4.91|4.88|4.88|4.5|4.5|4.62|4.62|4.75|5|5.75|5.75|5.81|6|6|6.38|6.5||6.25|6.5|6|6.75|6.75|6.19|6.12|6.5|5.69|5.5||5.38|5.62|6.03|6.5||4.75|4.62|5|5.5|5.56|5.5|5.81|5.81|6|6.12|5.56|5.38|6.5|6.75|7.25|8.25|3.97|2.69|2.78|2.75||2.69|2.69|2.88|2.81|2.81|2.94|2.75|3.12|3.19|3.19|3.12|3.19|3.38|3.44|3.25|3.31|3.56|3.88|3.25|2.94|2.88|2.88|2.75|2.31|2.38|2.56|2.44|2.44|2.25|2.25|2.25|2.38|2.38|2.38|2.5|2.56|2.62|2.56|2.56|2.5|2.56|2.88|2.81|2.69|2.69|2.69|3|2.94|3.06|2.38|2.25|2.19|2.12|2.25|2.38|2.69|2.62||2.25|2.12|1.97|1.75|1.88|2|2.19|2.5|2.88|2.94|3|3|3.38|3.5|3.44|3.38|3.19|3.56|3.38|3.5|3.31|3.5
01267|15446|/equities/gentherm|R2000GROWTH|4.31|4.5|4.44|4.31|4.31|4|4|4|4.12|4.12|4.5|4.5|4.5|4.5||4.75|4.5|4.16|3.62|3.19|3|2.88|2.75|2.75|2.75|2.5|2.62|2.5|3.31|3.38|3.31|4.06|4|4.25|4.12|4.06|2.88|2.28|1.88||1.66|1.62|1.5|1.38|1.19||1.12|1.12|1.12|1|0.75|1.12|1.25|1.12|1.19|||1.06|1|0.94|1.12|1.06|1|1.12|1.12|1.12|0.88|0.75|1|1|1||||1.06||1|0.94|1|0.97||1.12|1.12|1.06|1.06|1|1|0.91|0.81|0.81|1.06|1.12|1.06|1.25||1.06||1.06|1.12|1.25|1.38|1.38|1.38|1.38|1.5|1.38|1.38|1.38|1.5|1.5|1.75|1.56|1.56|1.56||1.69|1.69|1.69|1.69|1.75|1.75|1.88|1.75|1.75|1.88|2|2|2.19|2.5|2.5|2.5|2.5|2.5|2.34||1.88|2.5|2.5|2.03|1.88|1.88|1.56|1.72|1.25|1.41||1.09|0.78|0.62|1.09||1.25|1.25|1.41|1.09|1.56|1.72|1.56|1.56|1.72|1.88|1.88|1.88|2.19|2.03|2.03|1.88|2.66|3.12|3.28|3.59||3.59|2.66|2.97|3.12|2.81|2.66|2.66|2.66|2.66|2.66|2.5|2.66|2.66|2.97|2.66|2.5|2.81|3.28|3.44|3.59|3.44|3.59|3.75|4.06|4.06|4.06|4.06|3.59|3.75|3.75|3.59|2.5|2.03|1.88|2.19|1.56|1.72|1.72|1.56|1.72|1.72|1.72|1.56|1.41|1.56|1.56|1.56|1.41|1.25|1.56|1.72|1.56|1.56|1.56|1.88|2.19|1.88||1.88|1.88|2.19|2.19|1.88|1.88|1.88|1.72|1.56|2.5|2.34|1.56|2.19|2.66|2.34|2.5|2.5|2.97|2.5|2.5|2.66|2.5
01272|39273|/equities/covanta-hldg|R2000GROWTH|6.44|6.38|6.25|5.5|5.38|5.38|5.38|5.25|5.25|5.38|5.5|5.5|5.56|5.5||5.62|5.62|5.38|5.38||5.5|5.38|5.5|5.62|5.75|5.38|5.31|5.5|5.62|5.5|5.5|5.31|5.31|5.25|5.12|5.25|5|5.19|5.25||5.31|5.38|5.25|5.31|5.25|5.38|5|4.88|5.12|5.12|5.25|5.12|5.12|5|5|5|5|4.88|4.94|4.81|4.88|4.88|4.88|4.62|4.75|4.94|4.75|4.75|5.06|5.12|4.88|4|3.12|3.12|3.19|3|3|3.19|3.12|2.94||2.88|2.88|3.06|3.06|3.12|3.12|3.25|3.25|3.25|3.19|3.12|3.19|3.38|3.38|3.5|3.62|3.5|3.56|3.62|3.5|3.44|3.25|3.25|3.25|3.5|3.5||3.56|3.5|3.5|3.75|3.75|3.75||||4|3.88|3.62|3.88|3.88|4|4.25|4.5|4.5|4.5|4.5|4.38|4.31|4.12|4.12||4.12||4.5|4.19|4.12|4.38|4.38|4.25|3.88|3.62|3.5|3.56||3.25|3.31|3.5|3.5||3.5|3.38|3|3.12|3.12|3.19|3.19|3.25|3.12|3.38|3.38|3.5|3.62|3.62|3.62|3.62|3.62|3.5|3.62|3.62||3.62|3.62|3.62|3.75|3.75|3.81|3.75|3.88|4|3.81|3.81|3.88|4|3.75|3.75|4|4|3.62|3.62|3.5|3.62|3.5|3.5|3.38|3.38|3.5|3.69|3.62|3.25|3.12|3.5|3.25|3.5|3.5|3.5|3.81|3.94|4|4|4.12|4.25|4.12|3.88|3.75|3.62|3.75|3.75|3.62|3.88|3.88|3.88|4|3.88|3.75|4|4|4||4|4|4.25|4|4.06|4.5|4|4.25|4.75||5|4.88|5.12|5.38|5.69|5.75|5.75|5.38|5.12|5.44|5.75|5.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.84|8.81|8.78|8.88|8.88|9|8.81|9|9.19|9.19|9.28|9.25|9.28|9.56||9.66|9.75|9.25|9.12|9.03|9.06|9.03|9.06|9.06|9.06|9.06|9.09|9.09|9.06|9.06|9.16|9.22|9.12|9.12|9|8.88|9.25|9.34|9.44||9.41|9.44|9.12|9.38|9.44|9.44|9.25|9|8.91|8.91|9.06|9.06|8.94|8.75|8.69|8.69|8|7.84|7.88|7.84|7.81|7.88|7.78|7.88|7.78|7.72|7.56|7.25|7.25|7.34|7.28|7.31|7.06|7.06|7.03|6.88|6.34|6.88|7.38|7.72||7.59|7.81|7.84|7.75|7.69|7.69|7.56|7.31|7.62|7.78|7.81|7.75|7.97|7.88|7.81|7.56|7.88|7.94|8|8.19|7.94|8.06|8.34|8.31|8.09|8.25|8.5|8.44|8.5|8.5|8.5|8.59|8.72||8.5|8.75|8.81|9|9.25|9.31|9.28|9.38|9.47|9.44|9.97|10.12|10.19|10.55|10.31|10.38|10.31|10.5|11.62||11.44|11.44|11.25|11.59|11.61|11.59|11.75|11.5|11.38|11.28||11.16|11.19|11.28|11.19||11.28|11.22|11.22|11.19|11.19|11.06|10.94|10.84|10.94|11|11|11|11|10.84|10.66|10.81|11.16|11.19|11.22|11.09||11.12|11|11.03|10.88|10.62|10.62|10.47|10.41|10.38|10.62|10.53|10.47|10.97|11.19|11.19|11.09|10.84|10.72|10.75|10.31|10.16|9.81|9.5|9.44|9.44|9.47|9.5|9.25|9.25|9.25|9.34|9.28|8.75|8.75|8.81|9.09|8.97|9|9.31|9.31|9.41|9.38|9.12|9.31|9.44|9.12|8.91|8.41|8.56|8.44|8.5|8.28|8.09|8|8|8.28|8.06||7.88|7.75|7.69|7.72|7.7|7.88|7.75|7.94|8.03|8|7.88|8|7.97|7.84|7.78|7.78|7.91|7.78|7.75|7.91|7.84|7.88
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|1|1.12|0.97|0.75|0.62|0.56|0.62|0.56|0.62|0.69||0.75|0.69|0.62|||0.62|0.62|0.75|0.75|0.75|0.75|0.88|0.5|0.62|0.69|0.75|0.62|0.88||0.62|0.75|0.62||0.62||0.78|0.69|||0.75|0.75|0.88|0.75|||0.75||0.88|0.75|0.75|0.75||0.75|0.69|0.75||0.88||0.88|0.75|0.75|0.75||1|1.06|1.12|0.91|1|1.12|1.06|1.12|1.25|||1|1|1.06|1.19|1.19|||1.44|1.19|1.31|1.19|1.25|1.31||1.25|1.12||1.06|0.94|0.25|1.19|1.12|1.25|1.25|1.5|1.5|1.56|1.56|1.56|1.62|1.56|1.56|1.56|1.56|1.56|1.69|1.81|1.62|1.81||1.88|1.62|1.88|1.88|1.84|1.81|1.69|1.5|1.5|1.44|1.5|1.5|1.5|1.5|1.5|1.75|1.5|1.75|1.81||1.75|1.62|1.75|1.75|1.81|1.81|1.81|1.94||1.88||2|2|1.88|2.12|||2.12|1.5|2.12|1.62|1.88|1.75|1.69|1.75|2.12|2|2.22|2.03|2.12|2.12|2.12||2.12||||2.12|2.12|2.38|2.12|2.12|2.25|2.12|2.38|2.5|2.31|2.38|2.38|2.12|2.06|1.84|1.5|1.84|1.72|||1.66|1.62|1.69|1.62|1.62||1.5|1.5|1.38||1.91|1.75|1.56|1.31|1.31|1.72|1.38||1.25|1.38||1.44|1.38|1.44|1.44|1.62|1.5|1.5|1.38|1.5|1.69|1.88|1.62|1.62|1.75||||1.62|1.62||1.75|1.81|1.75|2|2.03|2.25|2.25|2.12|2.06||2|2|1.94|2.06|2.06|2.12|2|2.03|2
01285|16956|/equities/progress-software|R2000GROWTH|9.33|9.27|9.17|8.92|9.54|9.83|9.83|10.63|10.5|10.04|9.83|9.75|9.6|9.42||9.35|9.17|9|8.67|8.63|8.65|8.46|8.46|8.56|8.17|8.13|8.13|8.15|9|8.83|8.06|8.63|9.17|9.46|9.44|9.17|9.04|8.83|8.67||8.5|8.4|8.21|8.33|8.38|8.15|7.17|7.17|7.02|6.88|7.17|6.63|7.13|7.25|7.36|7.38|7.38|7.42|7.46|7.4|7.58|7.5|7.54|7.58|7.5|8|7.88|7.83|7.79|7.83|8|8|7.83|7.75|7.83|8.38|8.5|7.73|9.67|10.5||10.42|10.44|10.46|10.38|10.38|10.38|10.17|10.08|10.13|9.96|10.42|10.75|9.83|10.33|10.25|10.33|10.17|10|9.96|10.08|9.96|10.04|10.04|10.06|9.92|9.75|9.67|9.71|9|8.6|8.58|8.79|8.92||8.83|8.58|8.33|8.67|8.25|9.33|9.67|9.5|9.58|10.54|11|10.92|10.96|11.17|11.08|11.25|11.29|11.21|11.31||11.25|11.29|11.21|11.33|11.08|11.13|11.25|11.08|11.33|11.08||11.17|10.79|10.83|10.83||11.13|10.54|10.75|10.75|11.67|10.63|10.38|10.38|10.13|9.75|9.71|10.21|10.25|9.46|8.92|9|8.52|8.33|8.17|7.96||8.02|8|7.96|7.96|7.96|8|8|7.63|7.63|7.67|7.63|7.67|8.21|8.21|8|8.5|8.63|8.58|8.63|8.58|8.33|8.33|8|8.33|8.21|8.17|7.83|7.83|7.85|8.25|8|7.83|7.29|7.33|7.25|7.92|7.75|7.67|8.33|8.25|8.54|8.71|8.71|8.67|8.67|8.58|8.25|7.75|7.88|7.58|8|7.46|7|6.21|6.17|7|7||7|6.25|5.96|5.75|6|6.33|6.17|7.1|7.83|7.92|8.02|8.33|7.63|7.17|6.83|6.75|6.75|7.08|7|7.29|7.25|7.21
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|31.25|32.5|33.75|35|36.88|31.25|30.62|30|28.12|28.12|29.38|29.38|31.25|28.75||25.62|21.88|22.5|26.25|27.5|25.62|24.38|27.5|29.38|30|30|30.62|30.62|30|30.62|30|30|35|37.5|36.25|36.25|35.62|37.5|37.5||36.25|36.25|39.38|40.62|41.25|40.62|40.62|40.62|41.25|41.25|43.12|43.75|45|43.75|46.25|38.75|39.38|38.75|36.88|36.88|38.75|41.25|40.62|34.38|30|30|29.38|30.62|30.94|30.62|31.25|30|30|30|31.25|31.88|31.88|30|30|32.5||32.5|32.5|33.12|31.25|30|32.5|34.53|33.75|33.75|36.25|36.25|36.25|36.25|40|35|35|35.31|35.62|35.62|35|35|30|40.94|41.25|42.5|42.5|43.12|42.5|41.88|44.38|43.12|43.75|45.62||48.12|46.25|48.12|51.25|51.88|52.5|52.5|52.5|52.5|53.12|53.75|53.75|48.12|48.75|46.88|45.31|45|47.5|47.5||50|48.75|49.38|50|46.25|44.38|43.75|43.75|42.5|42.5||40.31|40|41.25|41.25||41.25|41.25|43.75|41.25|41.25|45.62|45.62|46.25|46.25|48.75|48.75|48.75|47.5|50|48.75|50|47.5|53.75|51.25|58.75||51.25|49.38|50|51.25|51.25|51.25|51.25|51.25|51.25|51.25|52.5|51.88|47.5|50|50.62|50|51.25|50|38.75|55|60|68.75|70|67.5|64.38|63.75|63.75|60|50.94|51.25|41.25|40.31|40|37.5|36.25|37.5|30|40|47.5|52.5|51.25|60|87.5|90|90|90|85|85|85|85|85|85.31|85|89.06|90|87.5|82.5||75|76.25|77.5|75|75|85|93.12|96.88|97.5|96.25|96.25|96.25|106.25|110|108.75|108.12|98.75|97.5|102.5|108.12|106.25|103.12
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|12.75|12.44|12.25|12.25|11.78|11.78|11.88|11.75|11.81|11.84|11.5|11.81|12.03|12||11.75|11.38|11.22|11.81|11.41|11|10.62|10.5|10.12|10.09|10.09|9.94|10.09|10.25|9.38|9.38|9.06|8.81|8.69|8.62|8.62|8.56|8.56|8.31||8.22|8.06|8.12|8.16|8.31|8.31|8.12|8|7.91|7.44|7.69|7.62|7.59|7.5|7.25|7.19|7.28|7.25|7.12|7.12|7.09|7.06|7.09|7.06|7.06|7.06|7.06|7.09|7.12|7.25|7.19|7.31|6.88|6.88|7.06|7.12|7.12|7.19|7.19|7.06||6.97|7|7.12|7.19|7.34|7.25|7.12|7.22|7.62|7.69|7.81|7.5|6.88|6.78|6.66|6.69|6.72|6.81|6.72|6.5|6.56|6.53|6.44|6.75|6.88|7.19|7.25|7.03|6.81|6.66|7|6.75|7.31||7.41|7.25|7.16|7.12|7.12|7.38|7.44|7.47|7.44|7.44|7|7.06|7.19|7.31|7.34|7.31|7.5|7.62|7.47||7.38|7.31|7.12|7.38|7.5|7.34|7.31|7.53|7.56|7.62||7.47|7|6.81|6.75||6.56|6.59|6.62|6.5|6.41|6.34|6.34|6.5|6.25|5.88|6.06|6.12|6.12|6.06|5.97|6|6.06|5.97|5.44|5.5||5.41|5.38|5.38|5.22|5.12|5.38|5.34|5.25|5.25|5.34|5.31|5.31|5.44|5.41|5.41|5.5|5.44|5.38|5.34|5.44|5.31|5.44|5.5|5.41|5.25|5.22|5.25|5.19|5.09|4.97|5.03|4.81|4.62|4.47|4.12|5.03|5.22|5.19|5.34|5.38|5.38|5.41|5.47|5.62|5.69|5.84|5.91|5.75|5.69|5.69|5.56|5.44|5.25|5.31|5.28|5.28|5.16||5.06|5|5|5.09|4.97|5.5|5.38|5.5|5.88|6.03|5.88|5.84|5.91|5.97|5.91|5.88|5.88|5.97|6|6.19|6.03|5.94
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|15.25|15.09|15.12|15.03|14.94|14.38|15.44|15.41|15.31|15.44|14.88|14.94|14.94|15||14.88|14.78|14.81|14.5|15.06|14.75|14.75|14.75|14.88|15.31|14.69|15|15.12|14.81|14.81|15.25|15.48|15.88|15.5|15.5|15.19|15.19|15.12|15||15|15.56|16|16.5|16|16.25|16.56|16.62|16.5|16|16.69|16.88|16.56|16.88|16.34|15.88|15.88|16.31|16.25|16.5|16.69|16.38|16.25|16.62|16.44|15.94|15.41|14.69|14.62|14.5|16.06|15.88|16.38|15.5|14.94|14.44|14.25|13.81|13.56|13.38||13.69|13.34|13.81|14.34|13.81|13.5|13.19|12.81|12.81|14.19|14.69|14.75|16.25|16.69|16.28|16.38|16.56|16.31|16.31|16.5|16.5|16.5|16.88|16.19|16.25|16|16.44|16.81|16.31|16.88|16.31|16.81|17.5||18.38|17.91|17.75|17.81|18.25|18.47|19.25|19|18.88|19.94|19.62|19.38|19.5|19.12|18.31|17.69|18.12|18.25|16.88||16.5|16.62|16.25|17.19|17.31|17.28|17.12|16.16|15.12|15.28||16.25|15.62|14.88|16.12||16.12|15.75|15.75|16.12|15.19|15.06|15.06|14.5|14.38|14.81|15.69|15.81|15.75|15.81|15.25|15.12|15|14.5|14.75|14.81||14.62|14.81|13.88|13.75|13.19|13.19|12.94|12.81|12.69|12.69|12.66|12.59|12.66|12.5|12.31|12.25|12.25|12.31|11.5|11.44|11.56|12.12|11.69|11.12|10.28|10.12|10.12|10.12|9.56|9.53|9.5|9.5|9.12|9|8.5|9|9.06|9.12|9.38|9.38|9.56|9.5|9.75|10.16|9.94|9.81|9.62|8.94|8.81|8.38|8.25|8.56|8.19|8|7.94|8.19|8.31||8.06|7.75|7.62|6.88|8|8.5|8.88|9.31|9.69|9.56|9.44|9.81|10.19|10.12|9.88|10|9.94|10|9.62|10.19|9.47|9.12
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|11.5|11.75|11.75|12.06|12|12.03|11.81|11.56|12|11.62|12|11.88|11.62|11.25||11.44|11.62|11.88|11.12|10.72|10.53|10.84|10.31|10.44|10.44|10.44|10.44|10.47|10.38|10.38|10.34|10.25|10.25|10|10.03|10|10|10.25|10||9.88|10.28|10.06|10.69|10.69|10.81|10.88|10.81|10.66|10.94|11|10.81|10.81|10.75|10.91|10.81|10.91|10.88|10.81|10.81|10.88|10.94|10.81|11|11.12|11.12|11.19|10.75|10.69|11|11|10.91|11|10.44|10.38|10.31|10.19|10.12|10.06|10.06||10|10.03|10.03|10.03|9.81|9.81|9.81|9.81|10|9.94|9.97|10|10|10|10.12|10|10.12|9.69|10.06|10.06|9.75|10|9.88|9.66|10.5|10.81|11.06|11.06|10.75|10.88|10.88|10.75|11.12||11.69|11.94|11.88|11.81|11.81|11.88|11.88|11.88|11.94|11.88|11.75|11.56|11.94|12.06|12.06|11.56|11.56|11.31|10.88||10.88|10.56|10.5|10.75|10.75|10.75|10.94|10.5|10.5|11.12||10.75|11|11.12|10.69||10.62|10.81|10.44|10.12|10.12|10.12|10.12|10.25|10.5|10.25|10.5|10.5|10.44|9.94|9.81|9.94|9.88|9.91|9.88|10.31||10.25|10.41|10.31|10.31|9.94|9.81|9.81|9.81|9.97|10.09|10|10.25|9.94|9.94|9.81|9.91|9.94|9.75|9.53|9.19|9|8.81|8.62|8.94|9.06|8.88|9.12|8.91|8.94|8.62|8.81|8.62|8.75|8.5|7.88||8.38|8.31|8.25|8.75|9.19|9.25|9.31|8.94|8.75|9.5|9.12|9.25|9.19|9.16|9.19|9.12|9.03|8.75|8.56|9.06|8.91||8.88|8.75|8.75|7.75|7.38|8.12|8.5|9.31|9.69|10|10.31|10|10|10|9.81|9.88|9.62|9.38|9.88|9.81|9.66|9.5
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.5|6.92|6.83|6.83|6.92|7.04|7|6.96|7.08|7.04|7.21|6.92|7.17|7.04||7|7.08|7.08|7.08|6.79|6.75|6.83|7.13|7.13|7|7.04|7.17|7.08|6.96|7|7|7|7.17|7.21|7.25|7.33|7.13|7.21|7.25||7.25|7.29|7.42|7.54|7.58|7.96|7.5|7.38|7.33|7.54|7.58|7.58|7.08|7|6.83|6.67|6.42|6.33|6.58|6.58|6.58|6.67|6.56|6.67|6.58|6.5|6.58|6.79|6.58|6.5|7.17|7.29|7.21|7.17|6.92|7|7.17|7.38|7.25|7.25||6.83|6.42|6.38|6.42|6.42|6.5|6.58|6.67|7.17|7.58|7.5|7.42|8|8.13|8.21|8.04|8|7.96|8.17|8.17|8.46|8.38|8.5|8.5|8.5|8.63|8.67|8.71|8.75|8.75|8.75|8.88|9||8.92|9.04|8.83|8.67|8.96|9.21|9.38|9.17|9.08|8.83|8.67|9.71|10.08|10.5|10.5|10.42|10.58|10.67|10.75||10.13|10.29|10.29|10.33|10.25|10.58|10.63|10.75|10.67|10.58||10.46|10.5|10.25|10.54||10.5|10.67|10.67|10.83|10.58|10.42|10.38|10.33|10.42|10.33|10.46|10.33|10.67|10.75|10.96|11.13|10.96|11.13|11.33|11.33||11.33|11.25|11.08|10.92|10.71|10.5|10.38|10.25|10.25|10.29|10.42|10.08|10.04|10.08|10|10.04|9.75|10|10.25|10.38|9.75|9.58|9.67|9.58|9.58|9.46|9.54|9.58|9.25|9.5|8.5|8.17|8|7.42|7.08|7.17|7.33|7.33|7.58|7.67|7.67|7.96|7.96|7.75|7.92|8|7.92|7.75|7.88|7.58|7.58|7.71|7.79|7.92|7.71|7.71|7.75||7.83|8|8.08|7.83|7.83|7.79|7.75|7.92|8.04|7.79|7.75|7.92|8.54|7.96|7.88|8.08|8.13|8|7.92|8.08|8|7.92
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|290|310|290|300|290|260|260|270|270|260|270|260|240|210||210|210|200|200|200|200|210|210|210|210|210|205|200|200|200|190|170|210|230|230|230|220|240|220||280|275|280|280|280|290|300|290|280|290|290|280|300|265|275|275|260|260|260|270|270|300|300|310|310|310|300|290|300|300|300|275|290|280|300|300|305|305|325|320||330|390|400|400|410|380|380|410|410|400|420|410|410|390|380|370|340|340|340|330|340|360|350|360|370|360|380|380|380|410|440|460|470||450|440|460|460|470|480|480|490|490|480|490|485|490|480|460|440|440|460|440||430|425|430|440|440|440|440|420|420|420||400|400|430|440||440|440|480|480|520|520|460|480|470|410|485|380|380|370|365|380|360|370|360|380||370|360|350|340|340|350|350|420|430|460|495|540|560|500|415|410|395|390|400|400|410|400|400|360|340|340|330|320|300|340|320|320|300|290|290|300|320|300|290|300|320|335|330|330|310|310|310|320|320|300|305|300|320|305|300|330|320||325|320|360|380|390|400|400|440|440|400|460|440|490|500|500|440|420|420|400|410|400|400
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|11.58|11.49|11.55|11.38|11.44|11.42|11.4|11.35|11.17|11.03|10.98|10.89|10.84|10.74||10.58|10.57|10.51|10.37|10.32|10.4|10.37|10.36|10.5|10.36|10.38|10.22|10.28|9.86|9.8|9.76|9.75|9.82|9.86|9.81|9.81|9.77|9.75|9.73||9.64|9.55|9.49|9.53|9.48|9.36|9.21|9.2|9.23|9.25|9.36|9.57|9.56|9.25|8.92|8.77|8.7|8.58|8.51|8.21|8.22|8.29|8.29|8.19|8.29|8.21|8.07|8.33|8.29|8.04|8.01|7.85|7.94|7.58|7.48|7.16|7.01|7|6.97|6.97||6.38|6.3|6.3|6.17|6.14|6.29|6.29|6.28|6.52|6.7|6.77|6.84|6.82|6.88|6.71|7.01|6.99|6.91|7.03|6.94|6.84|6.97|7.05|7.04|7.19|7.27|7.49|7.35|7.55|7.49|7.48|7.49|7.7||7.82|7.9|7.88|8|8.07|8.28|8.42|8.5|8.56|8.82|8.66|8.41|8.41|8.44|8.36|8.6|8.58|8.44|8.48||8.51|8.65|8.56|8.76|8.74|8.54|8.48|8.21|8.14|8.02||8.21|8.13|8.27|7.94||7.92|7.79|7.78|7.7|7.68|7.61|7.6|7.55|7.73|7.95|8.1|8.11|7.74|7.48|7.42|7.3|7.4|7.29|7.24|7.26||7.18|7.24|7.22|7.17|7.22|6.91|6.8|6.78|6.96|6.93|7.07|7.21|7.49|7.55|7.22|7.17|7.18|6.86|6.84|6.76|6.75|6.55|5.98|5.8|5.51|5.18|4.65|4.54|4.72|4.82|4.82|5.29|5.65|5.88|5.45|5.6|5.87|5.79|5.27|5.21|5|4.86|5.04|5.31|5.36|5.49|5.43|5.45|5.55|5.59|5.74|5.69|5.86|5.71|5.71|5.8|5.83||5.82|5.67|6.07|6.08|6.26|6.35|6.63|6.85|7.16|7.18|6.96|7.16|7.15|6.62|6.47|6.45|6.45|6.48|6.32|6.63|6.67|6.66
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.56|22.62|22.56|22.69|22.44|23|23|22.62|22.69|22.62|22.31|22.62|22.56|22.62||22.62|21.38|21.12|22.5|22.12|22.44|22.06|22.75|22.88|22.56|22.5|22.5|22.31|22.44|22.69|22.88|22.31|22.38|22.5|22.69|23.06|22.62|22.69|22.75||22.56|22.19|21.69|21.81|21.56|21.88|21.69|21.62|21.5|21.25|21.56|21.81|21.56|21.5|21.31|21.31|21.06|21.25|21.19|21.25|20.94|20.94|20.31|20.06|20.25|21.25|21|21.06|21.06|20.5|20.5|20.75|20.94|20.75|20.69|20.31|20.38|20.88|21.44|21.56||20.75|20.44|20|20.25|20.5|20.25|20.81|21.12|21|21.5|22|22.25|22.12|22.12|22.06|22.62|21.75|22|22.25|22.06|22|21.69|21.94|22|22.25|22|22.25|21.25|22.06|21|21.25|20.56|20.62||20.88|21.38|21.38|22.38|22.5|22.88|23.19|23.19|22.12|21.81|22.5|23.19|22.44|22.25|22.56|22.81|22.88|23.38|22.81||23.75|23.5|24|24.12|24.88|25|25.69|25|26|26.62||25.19|25.69|25.56|25.44||25.25|24.5|24.69|25|25.44|25.06|24.75|24|24.06|24.25|24.44|24.06|23.62|23.75|25.25|25.12|24.88|24.25|24|23.81||22.94|22.62|22.94|22.75|22.75|22.75|22.5|22.38|22.62|22.69|22.56|23.25|23|23|23.06|23|21.81|21.62|21.12|20.88|21|21.38|21.25|21.06|21.25|21.06|20.5|20.12|20.12|19.94|19.81|20|19.88|20.06|19.88|19.5|19.44|20.25|20.62|20.44|20.62|21.06|20.94|20.5|20.44|20.78|20.81|20.06|20.19|20.06|20.25|20.81|21.06|20.81|20.75|21.19|20.81||20.75|21.31|21.56|21.12|21.12|21.75|21.31|21.62|22|22.19|22|22.5|22.19|22.56|22|22.12|22.06|22.62|21.94|22|22|22
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.38|25.81|26.31|26.12|29.62|29.81|30.06|29.88|31.25|31.69|30.94|30.75|30.44|31.19||31.25|31.75|31.94|32.31|32.25|31.5|31|31.25|32.38|32.88|32.69|31.75|32|31.69|30.38|31|30.75|31.12|31.62|31.88|30.69|30.81|30.56|30.31||30|29.06|29.62|30.31|29.25|29.12|28.81|27.62|26.75|27.5|27.5|27.38|27.88|29.25|29.56|29.5|29.5|28.38|27.75|28.62|28.62|29.19|28|26.62|26.5|27.44|27.06|29|29.62|28.69|28.06|28.5|25.56|26|24.69|24.56|24.62|24.12|23.62|24.81||24.88|25|24.69|24.56|24.25|24.31|24.25|24.12|25.12|25.25|25.44|25.12|26|25.38|25.25|25|24.5|24.5|24.25|23.75|22.44|22|23.44|23.75|23.56|24.12|24|24.75|24.25|24.62|24.62|24.62|25.06||25.56|25|26.38|27.31|27.56|26.94|26.12|26.88|27.75|28.44|28.75|29.12|29.25|30.44|30.44|30.5|30.88|30.62|29.62||29.75|29|28|30.06|29.62|30.25|30.5|31.31|31.31|30.12||29.31|28.94|28.38|29.06||29.06|28|27.5|26.44|26.12|25.75|26.25|26.81|27.75|26.12|27|28|27.38|29|28.38|29.12|30.31|31|32.12|32.5||32.56|32.44|32.31|31.56|31.5|32.25|32.81|32.56|31.12|31.56|31.25|31.19|31.5|31.38|29.88|29.25|30.5|30|28.44|27.75|27.25|27.06|27.12|26|27.5|33|30.56|30|31|27.5|27.12|27.62|25.81|25|24|24|25.56|26.38|26.38|25|24.25|23.75|25.62|26|26.62|26.56|28.88|28.94|29.5|30.06|31|33.06|33.81|32.12|32.31|33.5|33.12||32|32.38|31.75|31|30.25|32.69|32.38|37.38|38.31|39|39.5|41|40.5|40.06|39.25|39.19|40|40|39.62|41.19|41.62|41
01315|17021|/equities/raven-industries|R2000GROWTH|1.42|1.42|1.44|1.43|1.44|1.34|1.37|1.35||1.34|1.35|1.34|1.35|1.34||1.33|1.33|1.33|1.33|1.31|1.34|1.31|1.31|1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.33|1.31|1.32|||1.3|1.29|1.29|1.29|1.29|1.25|1.25|1.21|1.22|1.22|1.22|1.2|1.19|1.16|1.16|1.17|1.17|1.17|1.16|1.15|1.15|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.17|1.16|1.16|1.15|1.14|1.14|1.14|1.14|1.14|1.12||1.12|1.17|1.17|1.17|1.18|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.21|1.17|1.18|1.21|1.22|1.22|1.22|1.22|1.19|1.21|1.23|1.25|1.27|1.27||1.27|1.27||1.29|||1.31|1.31|1.33|1.31|1.3|1.3|1.31|1.31|1.3|1.3|1.27|1.28|1.29|1.29|1.29|1.31|1.31|1.31||1.33||1.31|1.31|1.3|1.33|1.32|1.33|1.33|1.31||1.34|1.31|1.31|1.31||1.3|1.3|1.3|1.33|1.33|1.33|1.39|1.4|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.42||1.41|1.41|1.41|1.44|1.46|1.46|1.44|1.48|1.46|1.42|1.35|1.34|1.33|1.33|1.33|1.37|1.33|1.27|1.36||1.33|1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32||1.32|1.32|1.32|1.32|1.32|1.3|1.3|1.4|1.42|1.46|1.48|1.48||||1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.56||1.57|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.59|1.59|1.59
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|32.5|33.5|34.25|35.75|37.25|36|35.25|34.5|34.5|33.125|32|31.5|30.875|29.75||29|28|28|27.5|27.25|26.375|25.375|24|23.75|24|23.5|22.5|22|21.25|22|21.75|22.75|22.25|21|24|24.25|25|24.5|24.75||24.875|24.5|24.5|24.25|24.5|24.5|24.25|24.5|24|23.75|25|25.5|25.75|25|25.875|25.5|25.5|25.75|25.75|25|25|25.75|25.75|26.25|25.25|25|25|22.75|21.25|21.125|19.5|20.25|20.625|18|18.25|18.25|18.625|18.125|18.125|18||17.5|17|19.25|20.75|21.25|22.5|22|21|21|21.75|18.625|17|16.125|16.25|16.5|16.5|16.75|17.25|17|18|20|20.5|21.375|21|21.75|21.25|21|22|22.75|22.75|22.25|23|24.25||23.5|23.75|23.25|23.125|22.75|23|22.375|22.25|23|23.75|23.5|23.5|23.75|24.5|24.5|25|25|24|24||24|24.25|24.25|23.5|23.5|23.25|25|25.5|27.25|27.25||28|28.75|30|30||30|29|28.875|28|27.75|27.5|27|26.75|27.75|29|29|29|28.75|28|27.25|26.75|26.25|26.375|26.5|26.25||26.25|25.25|25.625|26|25.5|25.25|25.75|25.75|27|27|26.75|27.125|26.5|26.5|25.75|26|25.75|25.5|26.125|25.5|25.25|24.5|24.5|26|24.75|24.875|24|24.125|24.25|25|25.25|25|25.5|24.75|24|24.625|26|26|24.5|25|25|27|24.25|23.25|21.25|20.5|20.25|20|20|20.25|20.375|20|20|20|20.25|21.5|20.75||20.25|19|20.75|21.5|22.25|25.375|27.5|30.25|31.25|31.5|31.75|31.75|31.625|31|30.25|30|29.75|30.375|30|30|31|32
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|31.87|31.79|31.96|32.5|34.46|35.25|34.54|34.29|34.25|34|34.25|34.25|33.92|34.5||34.62|33.83|32.83|32.04|32|31.83|31.67|31.75|31.42|31.33|30.83|30.5|30.12|29.75|30.29|31.58|31.83|32.04|32.21|31.67|31.58|31.92|32|32||31.5|31.5|31.33|31.83|32|32|31.46|31.04|31.5|31.17|31.33|33.33|32.08|32.21|32.33|31.54|31.83|31.29|31.33|30.42|30|29.42|30.75|31.04|30.25|29.04|28.42|28.42|28.5|28.25|28.17|28.54|28.08|28|27|27.75|28.08|28.21|28.83|29.04||28.5|28.58|27.83|27.17|27.12|26.92|26.5|26.92|27.79|27.96|28.12|28|27.37|26.92|26.71|27.33|27.33|26.79|26.08|26|26.17|26.17|26.25|25.67|26|25.79|24.75|24.96|22.58|21.58|21.17|20.92|22.75||23.17|23.12|23|23.5|22.21|24.54|25.33|25.58|24.83|25.58|25.96|25.75|25.75|25.75|25.42|24.83|24.75|23.83|22.46||22.54|22.58|22.17|23.33|24.42|24.5|25|25.08|24.5|23.83||25.22|25.78|24.44|24.22||23.72|23.11|23.33|23.56|23.33|22.22|21.86|21.56|21.17|20.94|20.5|20.78|20.67|19.06|18.53|17.78|17.5|17.39|17.25|17.36||17.17|17.53|17.06|15.56|15.44|16.06|16.06|16.14|15.94|17.22|17.33|17.33|17.33|17.25|17.06|16.5|16.06|15.69|15.53|15.33|15.08|15.67|15.33|14.89|15.19|15.39|15.33|15.25|15.39|14.78|14.28|13.94|13.5|13.36|13.17|13.44|12.56|11.89|12.28|13.08|13.33|14.39|14.42|14.11|14.33|14.11|13.5|13.33|13.14|13.06|13.11|12.72|12.72|12.75|12.17|12.56|13.31||14.19|13.5|13.39|12.33|12.22|13.22|13.5|14.28|14.22|14.14|14.22|15|15.03|15.33|15.11|15.17|14.97|14.39|13.83|14.06|14|13.39
01334|20442|/equities/brinker-international-inc|R2000GROWTH|12.53|12.5|12.22|12.17|12.31|12.06|11.92|12.19|12.28|12.11|12|12|12.25|12.28||12.14|12.06|12|12.25|12.17|11.94|11.94|12.11|12.36|12.42|12.06|12.17|11.89|12.17|12.28|12.11|12.17|12.22|12.61|12.69|12.58|12.17|11.61|12.17||12.22|11.64|11.67|12|11.83|11.67|11.61|11.92|12|12.58|12.5|12.83|12.78|12.86|12.83|12.89|12.94|12.78|12.22|12.22|12.28|12.17|12.64|12.56|12.44|12.44|12.11|11.78|11.81|11.67|11.78|12.11|12.28|11.83|11.28|10.69|10.33|10.44|10.19|10.78||11.17|11.28|11.61|11.56|11.58|11.5|10.83|10.81|11.22|11.14|11.92|12|12.11|12.11|12.11|12.14|12.56|12.53|13|13|12.89|12.47|12.36|12.69|12.78|12.83|13.06|13|13.22|13.06|12.83|12.81|13.17||12.92|12.47|12.44|12.61|12.67|12.69|12.56|12.25|12.17|12.14|12|11.83|11.56|11.25|11|11|11.69|12.17|12||11.64|11.22|11.72|11.64|11.94|11.67|11.56|11.92|11.86|12.17||12.06|11.61|11.28|11.22||11.28|11.11|11.22|11.25|11.44|11.33|11.36|11.36|11.5|11.61|11.5|10.97|10.92|11.03|11|11.22|11.08|11.17|11|11||10.72|11.11|11.28|11.14|11.08|11|11|10.89|10.78|10.92|11.03|11.06|11.28|11.28|11.03|10.78|10.72|10.86|10.33|10.22|9.92|10.11|10.06|9.92|9.33|9|8.81|8.42|7.56|7.39|7.44|7.22|7.19|7.11|7.14|7.06|6.97|7.89|7.97|7.89|8.33|8.22|8.31|8.61|8.72|8.78|8.42|8.33|8.42|8.28|8.36|8.17|8.28|8.11|7.83|8.42|8.44||8.19|8.25|8|7.61|7.56|8.11|8.28|8.64|8.72|8.78|8.56|8.83|8.78|8.94|8.81|8.78|8.67|8.67|8.28|8.75|8.67|8.44
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|57.62|57.5|57.5|57.38|57.5|57.44|57.19|57.19|57.06|56.25|57.06|57|56.19|55.88||55.19|56|56|56.25|56|56|56|55.69|55.62|54.44|54.5|54.5|54.5|54.5|54.5|54.5|54.56|54.62|54.62|54.62|54.62|54.88|54.44|54.38||54.38|54.38|54.38|54.38|54.38|54.38|54.38|54.38|54.44|54.38|54.38|54.38|54.5|54.5|54.38|54.38|54.38|54.38|54.38|54.38|54.5|54.5|54.12|54|54|54.25|54.12|53.75|53.5|53.75|53.75|54.12|54|54.62|52.88|54|54.38|54|53.25|54||54.5|55|55|56|56.25|56.5|56.5|56.5|56.38|56.38|56.5|56.5|56.25|57|56.38|56.25|56|56.5|56.25|56|56.25|56.25|56.25|56|56|56.5|56.75|56.88|56|55.75|56|56.12|56.38||56.25|56.12|56|56.12|56|56|56.12|56.25|56.75|56.75|56.62|56.62|56.25|56|55.75|55.5|55.5|55.5|56.06||55.5|55.5|55|55.62|55.12|56|56.62|57.75|57.62|57.25||57|57.25|57.5|58.25||58.25|58.25|58.19|58.5|58.5|59|59.5|58.5|58.75|58.75|58.75|58.75|58.25|58.25|58.5|57.62|57.5|57.5|57.25|58.62||58.5|58.62|58.75|59|59.5|59|58|59.5|60|60.12|60.12|60|61|60.06|61|61|60.75|60.25|59.88|60.25|60|61|59|59|59.5|58.88|59.25|59|58.38|58.25|58.5|58.25|58|58|58.25|58.25|58.25|58.25|58.25|58.25|58.62|60|60|61|61.5|61|62.5|63.25|63.25|63.25|63.25|63.25|63.62|63.5|63.5|63.5|64||63|63.12|64.25|61|61.75|62|62.75|63|63|64.75|62.75|64|64|64|64|64|64|66.5|63.12|67.75|66.75|63
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|8.94|8.67|9.33|8.91|8.85|8.81|8.56|8.54|8.44|8.41|8.43|8.3|8.72|9.11||9.02|8.94|8.8|8.78|8.81|8.81|8.74|8.52|8.52|8.81|8.61|8.57|8.59|8.56|8.44|8.33|8.37|8.31|8.44|8.67|8.48|8.26|8.02|8.04||8.07|7.63|7.85|8|8.22|8.15|8.37|8.37|8.26|8.15|8.26|7.98|8.04|7.85|7.52|7.67|7.74|7.89|7.96|7.96|8.15|8.26|8.41|8.48|8.22|7.96|7.41|7.22|6.89|6.85|7.15|7.15|7.31|6.96|6.33|6.56|6.81|6.78|6.7|7.04||7.04|6.74|6.67|6.67|6.67|6.59|6.43|6.37|6.81|6.96|6.96|6.96|6.96|6.91|7|6.78|6.44|5.85|5.81|5.89|5.87|5.63|5.81|5.93|6.07|6|6.07|6.07|6.15|6.02|5.89|5.96|5.96||5.83|5.85|6.04|6.22|6.22|6.11|6.07|6|6.56|6.56|6.63|6.85|6.74|6.63|6.78|6.74|6.67|6.7|6.67||6.44|6.37|6.22|6.19|8.28|7.93|7.78|7.78|8.19|8.33||8.44|8.19|8.22|8.24||8.7|8.52|8.48|8.3|8.19|7.74|7.63|7.37|7.37|7.39|7.41|7.26|6.78|6.67|6.93|6.74|6.96|7.07|7.59|7.85||7.44|7.26|6.94|7.19|6.96|6.74|6.63|6.5|6.48|6.3|6.33|6.28|6.28|6.3|5.81|5.67|5.67|5.56|5.56|5.52|5.44|5.41|5.65|5.63|5.44|5.2|5.41|5.63|5.26|5|4.93|5.15|5.02|4.67|4.43|4.37|4.41|4.37|4.33|4.37|4.41|4.59|4.33|4.22|4.59|4.89|4.93|4.87|4.96|4.85|4.96|4.89|4.85|4.78|4.81|4.81|4.85||5.22|5.22|5.26|4.74|4.85|4.96|5.15|5.3|5.63|5.74|5.65|5.78|5.7|5.78|5.7|5.74|5.78|5.63|5.48|5.78|5.52|5.19
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|105|103.75|100.62|100|102.5|106.25|105|104.38|103.75|102.5|103.12|103.12|100.62|102.5||103.12|102.5|100|100|100|102.5|104.38|104.38|103.75|102.5|103.12|102.5|102.5|103.12|103.12|102.5|102.5|101.88|101.25|99.38|98.75|99.38|101.25|105||106.25|106.25|106.88||106.88|105|105|105.62|106.25|106.25|107.5|106.25|103.75|108.75|108.75|105|107.5|106.25|107.5|108.75|109.38|109.38|106.88|106.25|105|108.75|110|110|110|107.5|105|105|106.88|106.25|107.5|110|108.12|110|110|110||110.62|111.25|108.75|108.75|106.25|105|105.62|105|106.88|105|101.25|100|97.5|95|93.75|88.75|89.38|88.75|89.38|90|90|92.5|92.5|92.5|92.5|91.25|93.75|93.75|93.12|94.38|102.5|103.75|103.75||103.12|103.12|104.38|103.75|103.75|106.25|105.62|107.5|109.38|108.75|107.5|110|108.75|109.38|109.38|110|111.25|111.25|111.88||112.5|111.88|111.25|113.75|115.62|115.62|110|116.25|115.62|116.25||115|117.5|116.25|115||116.25|115|113.12|111.88|110|109.38|109.38|108.75|112.5|111.25|112.5|115|116.25|115|115|117.5|120.62|125|127.5|130||127.5|127.5|130|127.5|127.5|130|131.88|132.5|133.12|133.75|133.75|135|136.25|136.25|127.5|129.38|128.12|123.75|122.5|121.25|120.62|120.62|121.25|120.62|120|120|120||118.75|118.75|120|120|121.88|120|117.5|120|120|120|118.75|121.88|123.75|127.5|127.5|125|122.5|120|120|119.06|119.38|118.75|120|120|121.25|110|98.12|92.5|93.75||94.38|88.12|81.25|78.75|80|86.88|89.38|90.62|90|90|90|93.75|95|95|105|106.25|108.12|107.5|108.12|110|120.62|121.25
01348|16864|/equities/patrick-industries|R2000GROWTH|10.17|10.04|10.17|10.17|10|10.17|10.17|9.83|10|9.58|10|9.75|10|10||10.17|10.46|10.38|10.38|10.17|10.25|10|10.33|10.21|9.83|8.58|8.67|8.5|8.5|8.83|8.67|8.33|8.58|8.5|8.25|8.25|8.42|8.42|8.42||8.33|8.46|8.38|8.17|8.17|8.17|7.67|7.79|7.71|7.75|7.88|7.17|7.67|8.08|8.25|8.5|8.17|8|8.67|8.5|8.42|8.67|8.33|8.33|8.33|8.67|8.08|8.33|7.83|8|7.58|7.33|8.33|8.58|8.58|8.67|8.75|8.92|8.67|8.83||8.83|9|8.75|8.67|8.5|8.5|8.67|9|9.58|9.67|9.67|10|10.08|10.08|10.23|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.21|9.83|9.83|9.75|9.67|10.08|10.42|10.17|10.17|10.17|10.17||10.17|10.33|10.17|10.25|10.08|10.04|9.67|9.67|9.75|9.75|9.75|9.75|9.67|9.83|9.67|9.75|9.67|9.75|9.83||9.83|9.83|9.83|9.92|9.92|10|10|10|10|10||10.25|10.21|10.21|10.21||10.21|10.21|10.17|10.13|10|10|9.75|10|9.54|9.67|9.67|10|10|10.08|10.08|10.13|10|9.92|10|10||10|10|10|10.08|10.08|10.08|10.08|10.17|10.33|10.33|10.25|10.25|10.42|10|10|10|10.08|10|10|9.92|10|9.83|9.75|9.58|9.58|9.67|9.5|9.5|9.5|9.5|9.5|9.5|9.58|9.5|9.5|9.67|9.58|9.58|9.75|9.83|||9.75||9.88|9.5|9.33|9.33|9.33|||9.08|8.83|8.83|8.92|9.08|9.17||9.04|8.83|9.33|9.5|9.67|10.17|10.33|10.5|10.33|10.25|10.17|10.25|10.25|10.25|10.25|10.33|10.25|10.33|10.25|10.17|10|9.58
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.81|10.88|11|10.94|10.97|10.88|11|10.25|9.94|9.88|10|9.88|9.69|9.81||10.06|9.88|9.62|9.19|9.12|9.12|7.94|7.56|7.25|7.25|7.56|7.69|7.5|7.62|7.84|7.62|7.38|7.5|7|7.5|7.38|7|7|7.44||7.44|7|7.25|7.38|7.38|6.38|6.16|5.81|5.75|5.56|5.81|5.62|6|6|6|6|5.94|6.06|6|6.25|6.44|6.38|6.62|6.38|6.88|6.62|6.47|6.38|6.62|6.62|6.5|6.31|6.12|6.06|6.06|6.06|6.12|5.98|5.94|5.88||6.12|6.19|6.12|6.12|6.25|6.44|6.38|6.25|6.12|6.12|6.25|6.19|6.25|6.75|6.06|5.75|5.56|6|5.88|6.12|6.25|6.41|6.75|6.62|6.31|6.25|6.25|6.38|6.62|7.06|7|7|7.53||6.88|9.38|9.81|9.88|9|9.94|10.38|10.88|10.88|10.88|11.06|10.94|10.88|10.88|10.88|10.88|10.88|11.12|11.25||11.12|11.12|10.88|11.38|10.75|10.75|10.62|10.38|9.62|9.75||8.5|8.88|8.62|8.25||8.75|8.06|8.25|8.56|8.5|8.44|8.5|8.5|8.62|9.25|9.25|9.25|9.25|9.62|9.75|9.62|9|9.06|8.94|8.94||8.94|8.94|8.94|8.88|8.88|9.06|9.06|9.44|9.38|9.25|9.25|9.5|9.25|9.38|9.5|9.5|9.44|9.5|9.69|9.75|9.38|9.5|9.75|10|10.69|10.5|10.12|9.12|8.75|8.5|8.38|8.44|8.31|8.12|7.12|8.5|8.25|8|8.5|9.25|9.5|9.75|9.25|9.12|7.5|6.81|6.5|6.88|6.88|6.75|6.62|6.62|6.75|6.19|6.38|7.38|7.5||7.25|7.75|8.12|8|8.12|8.56|8.62|9.75|10.12|10.12|10.56|10.5|11.12|11.75|11.06|11|11.88|10|10|10.62|10.38|9.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.25|6.25|6.25|6.25|6.25|6.4062|6.25|6.25|6.25|6.25|6.25|6.25|6.875|7.0312||6.5625|6.25|5.625|5.625|6.25|6.875|7.5|7.9688|8.9062|9.0625|8.75|7.9688|8.9062|7.9688|7.8125|6.5625|6.5625|5.9375|5.3125|5|5|5|5|5||4.8438|4.6875|4.6875|4.8438|4.8438|4.8438|4.8438|4.6875|4.8438|4.8438|5.1562|5|4.8438|4.8438|4.8438|4.8438|4.6875|4.6875|5.1562|4.6875|4.375|4.0625|4.0625|4.2188|4.0625|4.2188|4.2188|4.375|4.2188|4.375|4.375|4.375|4.0625|4.375|4.5312|4.5312|4.5312|4.5312|4.5312|5||4.8438|4.2188|4.375|4.6875|4.6875|4.6875|4.6875|4.5312|5|5.1562|5|4.8438|5.3125|5.3125|5.4688|5.625|5.625|6.0938|5.9375|5.625|5.625|5.625|5.625|5.625|5.625|5.4688|6.4062|6.5625|5.9375|5.625|5.3125|5.4688|5.4688||5.4688|5.4688|5.4688|5.625|5.625|5.625|6.25|5.9375|5.3125|5.3125|5.4688|5.3125|5.9375|6.0938|6.25|6.25|6.25|6.0938|6.4062||6.25|6.0938|5.625|6.25|7.0312|6.7188|6.7188|6.4062|5.9375|5.4688||5.1562|5.3125|5|5.1562||5|5.625|5.9375|6.25|6.0938|6.25|6.4062|6.5625|5.625|5.1562|5.625|5.625|5.4688|5|4.8438|4.6875|4.6875|4.6875|4.6875|4.8438||4.8438|4.8438|4.8438|5|4.8438|5|5|5|4.6875|4.8438|4.8438|5|5|5|4.8438|4.6875|4.6875|4.6875|4.5312|4.6875|4.375|4.2188|4.2188|4.375|4.0625|3.75|4.375|4.6875|4.6875|4.6875|3.2812|3.125|3.4375|3.125|3.4375|3.5938|4.375|4.6875|5|5|5|5.4688|5.4688|5.1562|5.7812|6.25|5.9375|5.625|5.625|5.625|5.9375|5.1562|5.3125|5|5|5.1562|5.1562||4.8438|4.8438|5.1562|5|5.4688|5.7812|5|5.625|6.25|6.25|6.25|6.4062|6.875|7.0312|6.7188|6.7188|6.875|6.875|6.875|7.1875|7.1875|7.0312
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.15|10.21|10.37|10.48|10.62|10.67|10.44|10.33|10.33|10.23|10.04|10.02|10|9.69||9.46|9.46|9.37|9.25|9.25|9.33|9.44|9.5|9.56|9.44|9.44|9.21|9.02|9.23|9.23|9.21|9.29|9.25|9.19|9.08|9.15|9.29|9.12|8.73||8.73|8.67|8.58|8.54|8.46|8.33|8.54|8.5|8.58|8.69|8.75|8.67|8.6|8.75|8.71|8.67|8.5|8.58|8.33|8.31|8.48|8.65|8.29|8.23|8|8.02|8.06|8.08|8.06|8.12|7.79|7.87|8|7.48|7.4|8.02|7.98|8.12|8.31|8.27||8.12|8.08|8.29|8.33|8.37|8.29|8.35|8.12|8.27|8.46|8.62|8.83|9.06|8.92|8.85|8.85|9.12|9.08|9.31|9.21|9.23|9.08|9.46|9.35|9.19|8.44|8.58|8.25|8.1|7.98|7.85|8.44|8.81||8.9|9.25|9.37|9.58|9.5|9.67|9.73|9.29|9.08|9.08|9.52|9.67|9.75|9.77|9.73|9.81|9.85|9.87|9.81||9.73|9.52|9.5|9.46|9.42|9.27|9.19|9.25|9.29|8.96||8.85|8.79|8.87|8.87||8.86|8.81|8.83|8.96|9|9.06|9.31|9.42|9.4|9.44|9.46|9.5|9.46|9.37|9.1|9|8.98|9.33|9.35|9.46||9.42|9.5|9.21|9.08|9.04|9|9.04|8.96|9.04|9|9.06|8.87|8.87|8.9|8.94|8.96|8.77|8.69|8.52|8.52|8.37|8.37|8.67|8.87|8.96|8.87|8.71|8.58|8.71|8.58|8.33|8.33|8.33|8.29|8.54|8.73|8.77|8.67|8.62|8.6|8.58|8.23|8.08|8.08|8.04|8.04|8.1|8|8.04|8.17|8.12|8.12|8.21|8.08|8.15|8|8||8|8.02|8.04|7.75|7.77|7.98|8.17|8.37|8.5|8.29|8.15|8.04|8.04|8|8|8.02|7.94|7.9|7.87|7.85|8.04|8.08
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|2.78|2.78|2.78|2.85|2.91|2.83|2.6|2.56|2.38|2.19|2.27|2.12|2.38|2.23||2.12|2.19|2.12|2.12|2.27|2.32|2.32|2.32|2.27|2.38||2.43|2.38|2.49|2.49|||2.49|2.49|2.45|2.28|2.29|2.38|2.34||2.38|2.38|2.34|2.34|2.32|2.34|2.32|2.34|2.28|2.27|2.17|2.19|2.19|2.19|2.19|2.17|2.16|2.16|2.16|2.19|2.19|2.16|2.16||2.07|2.23|2.05|1.94|1.83|1.77|1.75|1.74|1.75|1.75|1.75|1.75|1.75|||1.75||1.79|1.81|1.81|1.77|1.72|1.72|1.72|1.72|1.72|1.72|1.7|1.74|1.75|1.75|1.72|1.72|1.72|1.64|1.64|1.61|1.68|1.72|1.72|1.72|1.77|1.83|1.83|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86||1.86|1.86||1.86|1.86|1.86|1.83|1.79|1.75||1.83|1.85|1.9|1.9||1.86|1.9|1.94|1.9|1.9|1.85|1.75|1.75|1.79|1.79||1.75|1.75|1.72|1.68||1.75|1.75|1.75|1.75|1.75|1.75|1.79|1.79|1.79|1.72|1.72|1.72|1.75|1.75|1.75|1.86|1.79|1.75|1.75|1.75||1.68|1.64|1.64|1.57|1.57|1.52|1.5|1.54|1.59|1.57|1.64||1.54|1.54|1.54||1.46|1.48|1.52|1.52|1.52|1.55|1.52|1.52|1.53|1.5|1.52|1.46|1.46|1.52|1.46||1.43|1.39|1.39|1.39|1.39|1.86|1.9|2.01|2.01|2.01|2.03|2.01|1.97|2.01||1.97|1.97|1.97|1.97|1.97|1.97|1.9|1.9||1.9||1.97|1.97|1.97|1.97|1.9|1.9|1.86|2.05|2.08|2.08|||||2.14|2.12||2.12||2.14||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|4.89|4.76|4.75|4.89|4.78|5.08|5.03|4.67|4.75|4.89|5.11|4.94|5.03|5.06||4.81|4.78|4.69|4.53|4.67|4.5|4.5|4.44|4.47|4.5|4.47|4.49|4.58|4.5|4.54|4.49|4.44|4.43|4.39|4.36|4.33|4.32|4.31|4.36||4.36|4.36|4.36|4.36|4.44|4.25|4.31|4.16|4.11|4.06|4.03|4.07|4.06|3.96|3.94|4.01|4|3.96|4|3.92|3.89|3.89|3.92|3.94|3.92|3.92|3.94|3.92|4|3.92|3.92|3.93|3.96|3.93||3.94|3.89|3.99|3.89|3.94||3.9|3.94|3.89|3.92||3.94|3.89|4.04|4|4|4.03|3.97|4.03|4|3.96|3.94|3.89|3.86|3.78||3.89|3.89|3.78|3.85|3.86|3.89|3.96|3.94|3.89|3.89|3.87|3.94|3.94||3.94|3.94|3.94|3.92|3.92|3.97|4|4|4|4.07|4.06|4.06|4.06|4.06|4.04|3.99|4.04||3.97||3.97|3.97|3.94|3.9|3.89|3.87|3.86|3.89|3.83|3.87||3.89|4|4.08|4.03||4.03|4.03|3.99|3.96|4|3.96|4|4.03|4.03|4.03|4.04|4.03|4.04|4.04|4.03|4.11||4.11|4.11|4.17|||4.17|4.17||4.17|4.1|4.11|4.11|4.08|4.14|4.08|4.1|4.08|4.06|4.07|4.08|4.06|4.03|4.06|||4.03|4.15|4.15|4.17||4.03|4.22|4.12|3.89|||3.75|3.78|3.82|3.93||3.96|3.99|3.94|4.06|3.93|3.89|3.94|3.92|3.86|3.83|3.83|3.86|3.83|3.78|3.81|3.78|3.78|3.78|3.79|3.78||3.78|3.78|3.83|3.78|3.61|3.94|3.94|3.94|3.95|3.97|3.97|4|4||4|4.03|4.03|3.94|3.94|3.99|4|
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.25|25.19|24.75|25.81|26.25|26.5|26.44|26.44|26.5|26.69|26.75|26.69|27|27||26.69|26.69|26.5|26.5|25.88|26|26.25|26.31|26.75|26.75|27|27|27.06|26.94|27|26.88|27.12|27.38|27.12|27|27.06|27|27.06|26.94||27.12|27.38|27.38|28|28.12|28|27.62|26|25.75|25.44|26|26.56|26.38|26.56|26.5|27|27|26.62|26.06|25.44|25.38|25.12|24.56|24.25|24.12|24.38|24.31|24.38|24.38|23.75|23.56|23.38|23.25|23.25|23.25|23.31|23.06|23.12|23.38|23.38||24.06|23.75|24.56|24.75|25|24.56|24.5|24.69|25.25|25.38|25.38|25.38|25.69|24.88|24.94|24.62|24.12|24.5|24.88|24.62|24.44|23.25|21.88|21.81|20.75|20.5|20.5|20.69|20.94|21.06|21|21.12|21.81||21.62|21.62|21.44|21.62|21.56|22|21.75|22|22.38|22.25|22.25|22.31|22.38|22.25|21.81|21.75|21.75|21.75|21.75||22.5|22.56|22.44|22.94|23.25|23.75|23.69|23.75|23.5|23.38||22.88|23|23.06|23.06||22.81|23|23.25|23.5|23.62|23.69|23.25|23.25|23.69|23.88|24|24|23.75|24.06|24.38|24.31|24.06|23.56|23.38|24.5||24.5|24.5|24.06|24.75|24.5|24.88|25.12|25.25|25.56|25.62|25.56|25.5|25.44|26.38|26.38|26.56|25.12|23.75|23.88|22.62|22.38|21.19|21.06|21.38|21.38|21.44|22.12|21.5|21.88|21|20.44|20.75|20.62|20|19.75|21.12|22|21.75|21.94|22.06|22.88|22.81|22.25|22|21.62|21|20.75|20.12|20.69|20.62|21.12|19.31|19.12|18.5|18.88|20.25|20.19||20.06|19.62|20.38|19.62|20|21.69|21.62|21.81|23|22.88|22.75|23.38|23.38|23.25|22.88|22.69|22.38|22.69|22.38|22.5|21.56|21.38
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|3.47|3.47|3.49|3.36|3.44|3.47|3.49|3.47|3.42|3.39|3.48|3.5|3.43|3.19||3.12|3.12|3.09|3.09|3.06|3|2.85|2.83|2.84|2.88|2.84|2.86|2.89|2.88|2.88|2.88|3.03|2.88|2.84|2.78|2.78|2.82|2.75|2.84||2.95|3|3.06|3.09|3|2.98|3.25|3.19|3.32|3|2.81|2.75|2.69|2.66|2.59|2.53|2.56|2.59|2.71|2.44|2.41|2.39|2.38|2.41|2.34|2.34|2.28|2.19|2.16|2.22|2.22|2.45|2.56|2.44|2.19|1.94|1.78|1.78|1.73|1.7||1.69|1.72|1.78|1.72|1.7|1.69|1.62|1.69|1.72|1.67|1.72|1.72|1.6|1.58|1.62|1.72|1.72|1.72|1.69|1.77|1.72|1.62|1.52|1.52|1.53|1.62|1.59|1.69|1.7|1.72|1.73|1.72|1.72||1.73|1.78|1.77|1.78|1.8|1.91|1.94|1.97|1.98|2.03|2|2.02|2|2.05|2.04|2|2.03|2.09|2.09||2.12|2.11|2.05|2.09|2.09|2.12|2.02|2.04|1.99|2||1.94|1.94|1.94|1.94||1.84|1.84|1.86|1.86|1.86|1.84|1.86|1.84|1.81|1.84|1.83|1.95|1.91|1.91|1.84|2|1.98|1.72|1.73|1.7||1.72|1.77|1.66|1.59|1.47|1.45|1.62|1.62|1.61|1.59||1.75|1.75|1.75|1.7|1.7|1.62|1.59|1.62|1.47|1.47|1.42|1.41|1.41|1.41|1.41|1.44|1.39|1.38|1.42|1.45|1.38|1.44|1.44|1.53|1.62|1.66|1.66|1.69|1.66|1.71||1.73|1.7|1.78|1.84|1.78|1.75|1.73|1.56|1.65|1.62|1.7|1.62|1.62|1.71|1.62||1.59|1.67|1.72|1.69|1.78|1.73|1.77|1.81|1.86|1.94|1.88|1.98|1.98|1.98|1.98|2.02|1.88|1.88|1.72|2|1.97|1.95
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|33.75|22.88|23.62|25.69|22.69|22.88|19.5|18.38|20.62|22.88|22.5|22.5|22.5|22.5||21.75|20.25|21|19.88|18|18|17.25|17.25|16.5|15|13.88|13.5|13.5|13.5|13.12|12.38|14.25|13.5|13.5|13.5|13.5|14.25|14.62|14.25||14.25|15|15|15|15|15.38|15.38|15|15|15.38|15.75|15.38|15|15.75|15.38|15|15|14.62|15|15.75|16.5|16.5|16.5|15.75|16.5|16.12|15|15.75|16.12|13.5|13.12|13.88|14.25|13.88|13.88|13.88|13.5|15|15|15.38||15.75|13.88|13.88|15|14.62|15|15|15.38|14.25|15|14.62|14.25|15.75|15.75|15.75|14.25|12.75|15|15|15|16.5|15.75|16.5|17.62|17.62|19.88|19.5|19.5|20.25|20.25|20.62|20.62|21||21.75|20.62|20.62|20.25|21|21|21.75|20.62|22.5|22.88|23.25|23.62|22.12|24|21|23.62|23.25|24|24||25.5|25.5|25.5|23.25|23.25|25.5|27.38|24.75|21.75|21.75||18.75|18.75|19.12|19.12||19.12|19.12|19.12|19.12|18.75|19.12|18.75|19.5|19.5|19.12|19.12|19.12|18.75|18.75|18.75|18.75|18|15.75|15|15||15|16.12|15|19.12|19.12|19.88|20.25|20.62|19.5|18.38|16.88|15|17.25|15.75|15|14.25|12.75|13.5|14.25|14.25|13.88|13.5|13.5|13.5|13.12|12.38|12.38|12.38|12.38|12.56|13.5|13.12|12.38|12.38|12.38|13.12|14.25|13.12|12.75|15|15.38|11.62|14.25|13.88|13.88|15|15|15|16.5|13.5|17.25|16.5|15|14.25|14.25|14.25|13.5||16.5|17.25|17.25|18.38|18.75|21|19.5|22.5|23.25|22.5|24|24.75|24|26.25|26.25|25.5|24.75|24.75|24.75|24.75|24|24.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.54|5.08|5.04|5|5|4.83|4.79|4.88|4.92|4.88|4.75|4.63|4.58|4.58||4.71|4.75|4.79|4.71|4.79|4.58|4.63|4.63|4.5|4.83|4.71|4.67|4.75|4.5|4.42|4.5|4.29|4.25|4.29|4.25|4.21|4.13|4.17|4.21||4.33|4.33|4.29|4.25|4.29|4.25|4.21|4.13|4.08|4.08|4.25|4.42|4.25|4.33|4.33|4.25|4.17|4.17|4.25|4.25|4.21|4.13|4|4.08|4.08|4.08|4|4.25|4.25|4.08|3.88|3.58|3.67|3.83|3.83|3.71|3.75|3.71|3.75|3.75||3.67|3.5|4|4.04|4.04|4.04|4.13|4.25|4.29|4.08|4.25||4.25|4.25|4.08|4.17|4.21|4.17|4.21|4.17|4.17|4.21|4.04|4.13|4.13|4.08|4.13|4.33|4.21|4.25|4.08|4.17|4.17||4.21|4|3.96|4.08|4.08|3.96|3.92|3.92|3.92|3.92|3.92|3.92|3.92|4|4.04||4.21|4.33|4.29||4.25|4.42|4.38|4.58|4.71|4.67|4.33|4.17|4.08|4.04||4|4|4.04|4||4|4|4|4.04|4|4|4|4.08|4.08|4.13|4.08|4.13|4.13|4.04|4.17|4.29|4.29|4.42|4.46|4.46||4.38|4.38|4.33|4.33|4.5|4.5|4.5|4.5|4.5|4.58|4.58|4.75|4.63|4.67|4.54|4.46|4.42|4.21|4.21|4.17|4.13|4.08|4.13|4.08|4.13|4.21|4.25|4.08|3.92|4.38|4.17|3.92|3.79|3.54|3.5|3.75|3.88|3.83|3.71|3.92|3.83|3.83|3.88|3.83|3.75|3.79|3.75|3.75|3.67|3.58|3.63|3.63|3.71|3.67|3.63|3.54|3.54||3.42|3.75|3.75|3.75|3.75|3.75|3.88|3.92|3.92|4|4|4|3.75|3.67|3.58|3.67|3.83|4|4|4|4|4.04
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17|16.31|17.22|16.81|17.44|17.03|17.38|16.88|16.88|16.81|16.78|16.75|16.75|16.75||16.75|16.38|16|16.72|16.81|17.5|17.75||18|18.38|17.62|17.5|18.06|17|17|17.12|17.25|17.12|17.38|16.94|16.81|16.81|16.75|16.75||17|16.75|16.88|18|17.75|17.06|16.62|16.53|16.75|16.75|16.75|17|17|17|17.41|17.44|17|17|17|17|17.12|17.44|17.44|17.59|17.5|17.72|17.44|17.06|17.12|17.12|17.02|17|17.75|17.12|17.03|17.5|17.25|17.12|17.12|17.12||17.12|17.12|17.12|17.62|17.25|16.44|16.44|16.44|16.38|16|15.72|17.62|17.75|17.84|17.75|17.75|17.88|17.94|18.38|18.44|18.28|17.5|17.5|17.5|17.53|17.5|17.12|17.5|17.53|17.5|17.56|17.75|18||18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.5|18.47|18.5|18.5|17.75|17.75|18.44|17.81|16.88|17.12|17.62|19||20|20.56|20|20|20|20|20.06|20.06|20.06|20||20.06|20|20|19.88||19.81|19.59|19.38|18.69|18.62|18.5|18.38|18.47|18.38|18.88|18.89|19.16|18.75|18.75|18|17.81|17.56|17.25|17.25|17.25||17.12|17.12|17.38|17.56|17.56|17.31|17.5|17.5|17.5|17.62|17.56|17.62|17.5|17.44|17.25|17.09|17.06|17.06|17.06|17.06|17.12|17|17.06|17|17.06|17.19|17.19|16.94|16.56|16.56||16.5|16.5|16.5|16.81|16.78|16.69|16.69|17.75|17.94|17.94||18.5|18.5|18.5|18.5|18.5|18.5|18.69|18.75|19|18.88|18.88|19.12|19.12|19.25|19.62||19.12|19.12|19|19|19.12|19.33|19.28|20.05||20.62|20.88|21.12||21.12|21.12|21.12|21.12|21.27|21.56|21.62|21.62|21.66
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|36.31|37|36.81|36.5|37.62|36.69|35.88|35.5|35.62|35.25|35.38|35.38|35.38|35.38||35.31|35|33.94|33.88|34|33.62|33.5|33.81|34.12|34|33.75|33.44|33.12|32.81|33.25|33.25|34|34|33.94|32.5|34.75|34.56|34.38|34.81||33.69|33.12|34.12|34.62|35.06|35.25|34.81|35.69|35.31|35.5|36.5|36|35|35.69|35.44|35.62|35.88|35.94|36.75|36.69|36|37.44|36.56|36.06|35.12|34.81|33.88|32.88|32.38|30.62|32.75|32.94|33.5|32.5|31.5|31.88|31.94|31.81|31.88|31.25||31|31.44|31.69|32.19|31.25|30.88|31.12|31|32.25|33.06|32.75|31.06|31.06|31.81|32.38|32|31.12|31.19|31.69|32.06|32.31|31.88|31.81|33.06|33.19|33.25|33.5|33.44|33.44|33.06|33.38|33.69|34.38||34|34.5|34.56|35.38|35.81|35.56|36.75|36.88|36.69|36.88|36.38|35.69|35.12|35.06|34.81|35|35|35.19|34.62||34.75|34.75|36.06|35.88|36.88|38.5|38.75|39.56|38.12|37.75||37.12|37.25|37.31|36.62||36.25|35.94|36.31|36|36.31|36|36|35.94|36.06|36.62|37|38.19|38.31|38.25|38.38|38.94|38.94|38.19|38.62|38||38.75|38.5|39.31|39.25|38.12|37.62|38.75|38.62|38.25|37.81|38|38.56|38.44|38.75|38.75|38.38|37.62|36.81|36.75|36.38|36.06|36.69|36|35.38|34.81|33.94|33.69|30.38|28|27|26.69|28|28.5|28.5|28.25|29.12|29.88|29.12|30.62|30.44|31.31|31.88|31.81|31.75|31.5|30.88|30.88|30|30.69|31|30.5|30.81|30.5|29.5|29.56|28.56|33.69||32.44|32.88|33.62|33.56|33.56|35.75|37.5|39.06|40.25|40.69|39.75|40.88|40.94|41.19|40.94|40.94|41|40.75|40.31|40.94|40.5|39.75
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|26|26.12|26.25|26|26.12|25.88|26.81|26.88|27.38|27.5|27.19|26.88|27.25|27.94||27.88|27.38|27.31|27.5|27.25|26.75|26.5|27.56|27.31|27.62|27.62|27.75|28|28.06|27.81|28|28.25|28.31|28.56|29.12|29.12|29|28.75|28.75||28.5|28.12|28.88|29.56|29.5|28.62|28|27.81|27.69|27.62|29.06|30|28.94|28.88|28.5|28.81|29.25|29.62|29.38|28.12|27.44|27.25|27.56|26.94|27.5|27.25|27.06|27.12|27.62|27.5|27|25.88|25.25|24.81|24.06|23.75|23.81|24|24.25|24.5||23.94|23.62|23.75|23.38|23.38|22.81|22.5|22.94|22.38|22.56|22.5|22.5|22.62|22.62|23.12|22.88|22.56|22|22|21.69|20.75|20.94|21.12|21.19|20.81|20.5|20.25|20.38|20.56|20.19|20.25|20.12|21.38||21.81|22.44|22.5|22.5|22.69|23|22.5|21.75|21.88|21.81|21.88|21.69|22.25|22.56|21.5|21.88|22.56|22.44|23.5||23|23.06|23.62|23.88|23.38|22.94|24.62|25.19|24.94|25.62||25.5|25.44|25.56|25.25||25.62|25.31|25.12|25.19|24.62|25.06|25.31|26.5|26.94|27.44|27.88|27.69|27.69|27.56|27.31|27.19|27.56|27.75|27.62|28.19||27.88|27.75|27.88|27.62|27.88|27.25|26.81|27.31|27|26.75|26.88|26.56|26.75|26.94|26.31|26.44|26.19|25.75|25.44|24.69|24.25|22.94|22.94|22.12|21.69|22|22.19|21.12|19.38|18.56|18.88|18.88|18.94|18.81|19|19.12|19.06|19.25|19.12|19.75|19.75|19|18.88|18.88|18.75|18.75|18|18.38|18.44|18.38|18.25|18.38|18.62|18|18.81|19|20.38||20.12|20.06|20.44|20.12|20.12|20.38|20.12|21.12|22.25|22.12|21.75|21.69|21.81|22.62|22.44|22.44|21.94|22|22.12|22.69|22.38|21.38
01396|6404|/equities/spartan-motors|R2000GROWTH|2.56|2.67|2.56|2.56|2.44|2.44|2.5|2.43|2.44|2.39|2.39|2.5|2.33|2.39||2.39|2.44|2.53|2.33|2.69|2.67|2.67|2.61|2.64|2.67|2.56|2.44|2.28|2.22|2.28|2.33|2.33|2.36|2.28|2.28|2.33|2.56|2.56|2.58||2.56|2.56|2.56|2.61|2.53|2.53|2.36|2.33|2.31|2.22|2.22|2.33|2.25|2.28|2.17|2.32|2.39|2.44|2.44|2.44|2.44|2.61|2.61|2.5|2.53|2.56|2.5|2.58|2.61|2.47|2.49|2.5|2.42|2.39|2.42|2.42|2.42|2.42|2.56|2.56||2.61|2.53|2.58|2.53|2.56|2.53|2.53|2.53|2.28|2.14|2.14|2.25|2.33|2.33|2.33|2.28|2.17|2.11|2.19|2.11|2.11|2.08|2.11|2.08|2.22|2.19|2.22|2.28|2.33|2.17|2.17|2.22|2.19||1.81|2.22|2.25|2.22|2.44|2.44|2.44|2.44|2.47|2.61|2.56|2.56|2.5|2.44|2.47|2.5|2.56|2.53|2.53||2.47|2.53|2.44|2.56|2.56|2.56|2.61|2.58|2.56|2.53||2.44|2.64|2.61|2.61||2.56|2.58|2.72|2.78|2.78|2.72|2.83|2.72|2.75|2.78|2.78|2.78|2.67|2.67|2.69|2.67|2.75|2.75|2.72|2.72||2.72|2.72|2.86|2.83|2.75|2.75|2.72|2.72|2.72|2.69|2.69|2.67|2.72|2.81|2.67|2.67|2.72|2.81|2.83|2.86|2.56|2.31|2.31|2.25|2.19|1.97|1.78|1.96|2.03|2|2.06|2.11|2.11|2.06|2|2.22|2.22|2.22|2.08|2.08|2.06|2.25|2.25|1.97|2.06|2.11|2.06|2.03|2.11|2.06|2.11|2.28|2.28|2.28|2.25|2.25|2.22||2.19|2.19|2.22|2.17|2.22|2.39|2.17|2.5|2.56|2.44|2.42|2.67|2.61|2.58|2.56|2.67|2.67|2.67|2.56|2.75|2.58|2.53
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|19.06|19|19|19.5|19.75|18.62|17.88|17.81|17.75|16.88|16.38|16.62|17|17.12||17.69|17.56|17.56|17.5|17.56|17.69|17.81|17.94|17.25|17|16.5|16.62|16.25|16.62|16.75|17.5|17.25|16.88|16.75|15.94|16|16.5|17.25|17||17.25|17.12|17.5|18|18.25|18.62|18.25|18.25|18.12|18.25|18.25|18|18.62|20.38|19.81|19.75|19.75|19.75|20|21|21.19|20.88|21|21|21|21|20.25|20|20|19.38|18.38|18.38|16.62|16.5|16.62|16.69|16.75|18.62|19.75|19.62||19.19|19.88|19.75|18.81|18|16.81|16.12|16.31|16.25|16|16.12|16.44|16.12|15.94|15.88|16|15.25|15.06|15.12|15.5|15.06|14.88|15.19|15.25|15.81|15.81|15.88|15.5|15.62|15.5|14.88|14.88|15.25||15.12|15.38|16.12|16.38|16.38|15.88|15.25|14.88|14.75|15|14.62|14.81|14.12|14|14.12|13.88|13.75|13.81|14.12||13.62|13.62|13.75|13.5|13.5|13.5|14.44|14.56|14.56|14.62||14.38|14.44|14.38|14.12||13.75|13.75|13.88|14|13.56|12.5|13|14.81|14.62|14.75|14.75|14.75|14.75|14.81|15.06|14.81|14.81|14.62|14.88|15.31||15.06|15|15|14.5|14.75|15|14.88|14.31|13.94|15|15.62|16|16.25|16.5|17.06|16.5|16.12|16.06|16.12|16.19|16|16|16|16.31|16.44|16.19|15.81|15.75|15.75|13.62|13.25|13.19|12.44|11.81|12.12|12.12|13|13|11.25|13.25|14.5|16.69|16.69|16.62|16.5|16.25|15.62|15.25|17|16.81|17.25|17.75|17.25|17.94|19.75|20.19|20.12||20|20|21|20|20|20.25|20.25|20.56|20.88|21.25|21.75|22.5|22.81|23.25|22.44|22.5|22.44|21.75|21.81|21.75|21.88|21.81
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|16.5|16|16|16|16|15|14.5|13|14|17|18|17.5|18|18.25||18.75|18.75|19|17.5|15.25|15|14|13.25|13.25|13|12|11|11.75|11.5|11.25|10.75|10.5|10.75|9.75|9.75|10|10|10|10||9.75|10|9.5|9.5|9.75|9.75|10|10.25|10|10.25|10.5|10.5|10.75|10.5|10.75|10.75|10.75|10.5|11|11|11.25|11.25|11|10.5|11|11.25|11|11|10.75|10.5|10.5|10.5|10.5|10.5|10.5|10|10.75|10.5|11|11.5||13|13.5|12|11.25|11|11|11|11.5|11.5|11.5|11|11|11|12|11.5|11.25|10.625|10.25|10.75|10.75|10.75|10.5|10.5|10.5|10.5|11|11.25|11.25|11|10.75|10.75|10.75|10.75||10.5|10.5|10.25|10.25|10.5|10.5|10.25|10.5|10.5|10.5|10.25|10.25|11|11|11|11.5|11.5|11|11.5||11.5|11|12|12.5|13.25|12.5|11.75|11|10.5|10.125||10.25|10|10|10||10.5|10.75|10.5|11|10.25|10.25|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10|10|10.5|10.75|10.5|12||12|11.75|11.25|10.5|11.5|11.5|12|13.25|12.25|12.5|13.25|13.5|14.25|15.25|15.25|14.75|14.5|15|15.5|14|13|13.25|13|12.5|11.75|11.5|10|10.5|9.5|9|9.25|9.25|10.25|10|9.25|11|12|12|13.25|13.5|13.5|13|13|13.75|14|13.5|12.5|12.25|11.5|12|11.5|10.5|11|11|9.75|11.25|10.25||10|10|10|9|9.75|10.25|10.25|10.5|10.5|10|12|12|12.75|13|13.25|13|13|12.5|14|14.5|15|15.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|25|25.19|24.94|24.88|25.12|25.19|25.06|25|24.94|25|25.12|25.19|25|25.12||24.62|25.44|24.88|24.44|24.31|24.5|24.94|24.38|25.5|24.88|24.75|24.75|24.94|24.56|24.62|24.75|24.69|25.38|25.38|25.19|25.25|25.94|24.75|23.75||24.19|24.06|24.25|24.56|23.38|25|24.56|24.25|24.44|24.19|25.12|23.62|21.69|21.5|20.75|20.62|20.69|20.38|20.75|19.75|20.75|20.12|20.56|19.88|19.88|21.06|21|19.81|19.12|18.88|17.88|16.81|16.25|16|16|16|16|16|16|16||15.69|14.94|14.88|14.81|14.69|14.31|14.44|14.25|14.25|14.38|14.88|14.88|14.62|14.56|14.31|14.56|14.19|14.5|14.88|15|15|15.12|15|15|15|15.25|15.5|15.69|16.06|15.75|15.94|15.75|17.5||17.81|17.19|17.38|16.75|17.12|16.88|18.19|17.94|17.31|17|17.44|17.44|18.75|18.69|18.31|18.25|18.69|20.12|19.56||19.25|19.56|19.38|19.5|20.25|20.12|20|21.06|21|20.88||20.88|19.88|19.75|19||19.94|20.38|20.06|20.75|20.31|20.19|20.19|20.44|20.19|19.94|20.88|21.31|20.44|20|19.56|19.12|19.25|17.62|17.62|17.25||17.5|17.38|19.12|19.5|19.5|19.56|19.88|20.25|19.38|18.88|18.56|18.25|18.5|19|19|18|17.88|18.44|18|18.06|18.06|17.81|17.12|17.19|16.75|16.84|16.56|16|16.62|16.62|16|15.94|15.06|14.12|14.12|14.94|14.25|14.25|14.12|14.12|15.06|16.06|16|15.81|16|17.5|17.31|18.25|18.38|17.75|17.56|16.5|16.44|15.56|15|16.31|17||16.62|17|18|18.06|17.75|19.62|20|21.5|21.62|21.38|21.25|22.06|22.75|22.25|22.06|21.56|21.19|20|19.12|19.81|19.69|19.25
01404|20987|/equities/dineequity-inc|R2000GROWTH|22.38|22.44|23.69|22.75|23.38|24|24.5|24.06|23.88|23.38|22.12|21.88|22|22.12||23.62|23.5|23.62|23.69|23.44|23|22.88|23|22.25|22.25|23.25|22.75|22.69|22.25|21.75|22.75|23.12|24.38|24.88|23.81|24|23.88|23.81|23.75||23.25|22.5|22.5|22.84|22.56|22.75|22.5|22.5|22.84|23.12|22.31|23.38|23.62|23.44|23.81|23.88|23.88|22.75|22.75|22.62|22.75|22.62|21.31|20.91|21.09|21.38|21.22|21.25|20.25|20.5|20.12|19.69|19|19.12|19.16|18.88|19.06|19.06|19.06|19.06||19.22|19|18.94|19|19|19.38|18.75|19|19.97|19.25|19.25|18.81|18.81|19.16|19.81|19.75|19.69|19.5|19.81|19.75|19.94|20.41|20.38|20.25|20.25|20.25|20.38|20.06|20.5|19.84|19.88|20|19.81||20.25|19.88|19.88|20.06|20|20|20.19|20.38|20.62|21.5|21.22|21.03|21.12|21.03|21|20.75|20.81|21.5|21.25||21.25|20.56|20|20|20.12|19.72|19.81|19.88|19.5|19.69||19.75|19.69|19.19|19.47||19.38|19.34|19.44|19.62|19.75|19|18.5|19.5|19.5|20.5|20.5|20.62|20.5|20.69|19.81|19.62|19.75|19.69|19.72|19.88||19.75|19.31|19.25|19.19|19|19|18.75|18.75|18.09|18.5|19.58|19.12|19.28|19.81|19.31|19.25|19.25|19.25|19|18.75|18.5|19.31|19.38|19.56|19.5|18.75|19|17.84|15.81|15.75|14.88|15.5|16.06|14.75|15.5|16|17.19|17.56|17.94|17.95|18.06|19.81|19.06|19.06|18.62|18.5|18.56|18.62|18.38|17.94|18.69|18.5|19|18.5|18.94|18.88|17.69||17.88|17.5|18.73|19|18.62|19.25|18.81|19.25|19.62|19.75|20.31|20.41|20.62|21|20.75|19.88|19.62|19.81|19.88|20.31|19.94|19.5
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||2.87||2.92|2.96|3|2.92|2.83|2.83|||2.83|2.83|||2.92|2.75|2.71|2.75|2.75|2.77||2.75|2.75||||2.75||2.77||2.83||2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|||2.75|2.75|||2.75||2.83||2.96|3|2.92|2.92|2.92||2.83|2.92||2.94|2.94|2.92|2.92|2.87||2.98|2.83|2.83|2.83|2.83|2.92|2.9|2.71|2.67|2.67|2.54|2.5||2.5|2.58|2.5|2.5|2.5|2.5|2.67|2.67||||2.75|2.75|2.75|2.75|2.75|2.73||2.67|2.67|2.67|2.67|2.71||2.67|2.71|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.77|2.75|2.79|||2.67|2.83|2.83|2.83|2.83|2.87|2.87||2.87|2.87|2.85|3||||2.75|2.75|2.87|2.83|3|2.77|2.67|2.58||2.62|2.67|2.96|3||3.04|3.08|2.92|2.87|2.83|2.9|2.92||2.92|2.92||2.92||3|3||3|3.08|3.08|3.08||3.21|||3.21|3.08|3.08|3|3|3|3.08|3.25|3.25|3.33|3.25|3.12|3.04|3.17|2.92|2.96|3.04|2.83|3.04|3.12|3.17|3.12|3.08|2.92||2.87||3|2.87||2.75|2.33|2.71|2.75|2.75|2.79|2.92|2.83|3.17|3.17||3.33|3.25||3.25|3.27|3.27|3.33||3.17|3.17|3.17|3.42|3.42||3.42|3.42|3.58|3.33|3.33|3.79|3.92|4|4|4|3.96||3.96|4.17||4|3.96|3.92|3.92|3.92|3.75|3.75
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.69|19.38|20.38|20.06|20.69|20.5|18.5|18.28|18.38|18.06|18|17.75|17.88|17||17.22|17.25|17|17.19|17.03|16.75|16.41|16.62|17.19|15.94|15.62|15.38|15.41|15|15.62|16|15.78|15.69|15.56|15.56|14.88|14.75|14.62|14.47||14.88|14.81|14.88|14.78|14.81|15.25|14.31|14.19|13.81|13.75|14.31|15|14.56|14.25|14.25|14|14.06|14.25|14.03|13.75|13.94|13.5|14.38|14.69|15.06|14.94|14.19|14.5|13.72|14.03|13.75|12.5|12.12|12.12|12.5|12.5|12.06|12|11.44|11.25||11.31|11.5|11.94|11.69|11|10.81|10.56|10.81|11.53|12.06|12.38|12.62|12.38|12.38|12.44|12|11.94|12.5|12.5|12.25|12.06|12.06|11.81|11.56|11.25|12.5|12.56|13.5|14.03|14.06|13.88|13.69|13.69||13.69|13.38|13.12|13.75|14.03|13.75|14.25|15.06|14.88|16.19|14.62|13.44|13.62|14.25|14.5|14.44|14.69|14.38|14.12||13.5|13.25|12.31|12.78|13.56|13.38|14.38|13.88|11.38|11||10.94|11|11.12|11.06||10.75|10.84|10.81|10.81|10.22|10.19|10.19|10.56|10.69|11.19|11.75|11.88|11.69|11.69|11.81|11.31|10.62|10.09|10.94|11.69||11.44|11.44|9.38|9.25|8.72|8.5|8.5|8.69|8.38|8.25|8.28|8.12|8.19|8.19|8|7.88|7.75|7.5|8.5|8.19|8.19|8.12|8.75|7.75|7|7.22|7.12|6.62|6|7.56|7.62|7.62|7.31|6.75|6.38|7.31|7.62|8|8|7.75|8.12|8.44|8.62|9|9.19|8.84|8.81|8.38|8.5|8.5|8.75|8.81|8.38|8|8|8.75|8.75||8.38|7.94|7.88|7.12|7.25|8.38|8.25|8.88|9.62|9.69|9.38|9.53|9.94|9.75|9.5|9.5|9.5|9.5|9.56|10.44|9.72|9.06
01412|16100|/equities/national-beverage|R2000GROWTH|3.83|3.83|3.83|3.83|3.8||3.91|||3.96|3.96|3.93|3.96|3.96||3.78|3.75|3.7|3.75|3.75|3.7|3.67|3.65|3.54|3.54||3.54|3.54|3.59|3.59|3.59|3.59|3.65|3.54|3.54|3.44|3.46||3.44||3.44|3.49|3.52|3.49|3.49|3.54|||3.54||3.59|3.65|3.62|3.59|3.59|3.59||3.59|3.59|3.7|3.49|3.44|3.33|3.33|3.36|3.44|3.44|3.52|3.52|3.52|3.54|3.57|3.62|3.7|3.72|3.72|3.7|3.7|3.7|3.65||3.07|3.07|3.59|3.67|3.65|3.67|3.7|3.67|3.62|3.54|3.54|3.54|3.57|3.59|3.7|3.72|3.72|3.75|3.7|3.57|3.57||3.57|3.59|3.59|3.62|3.7|3.7|3.75|3.72|3.72||3.75||3.7|3.75|3.59|3.59|3.59|3.65||3.67|3.62|3.65|3.67|3.7|3.7|3.72|3.7|3.67|3.65|3.59|3.7||3.78|3.8|3.8|3.8|3.8|3.7|3.75|3.75|3.8|3.88||3.91|3.96|3.96|3.98||4.04|4.01|3.98|4.01|4.01|4.06|4.04|4.01|4.01|4.04|4.04|4.04|4.04|4.06|4.09|4.06|4.09|4.09|4.14|4.17||4.11|4.17|4.17|4.27|4.22|4.19|4.19|4.17|4.17|4.17|4.17|4.17|4.22|4.27|4.27|4.27|4.35|4.24|4.22|4.17|4.17|4.14|4.11|4.17|4.17|4.17|4.06|4.11|4.27|4.3|4.32|4.27||4.27|4.27|4.35|4.48|4.43|4.43|4.4|4.43|4.32|4.32|4.27|4.27|4.22|4.14|4.14|4.17||4.14|4.09||4.06|4.11|4.11|4.17|||4.17|4.11|4.06|4.06|4.17|4.14|4.17|4.32|4.32|4.32|4.35||4.37||4.3|4.35|4.35|4.32|4.43|4.4|4.32
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|9.62|9.56|9.31|9.25|9.31|9.19|8.94|8.75|8.69|8.56|8.62|8.81|8.62|8.75||8.5|8.5|8.75|8.75|8.75|8.75|8.62|8.81|8.62|8.5|8.19|8.19|8.25|8.56|8.81|8.94|8.88|8.94|8.94|8.81|8.81|8.81|8.75|8.88||9.19|9.25|9.31|9.25|9.25|9.25|9.25|9.25|9.25|9.56|9.56|9.88|10.06|10.12|10.12|10.25|10|9.62|9.31|9.31|9.38|9.44|9.25|9.19|9.19|9|7.94|7.44|7.38|7.38|7.31|7.62|7.38|7.19|6.88|7.25|7.25|7.12|6.94|7.25||7.75|7.88|7.88|7.88|8|8.06|8|8|8.12|8|8.12|7.88|8|7.88|8|7.94|7.88|8.12|8.5|8.12|8.5|8.75|8.88|9.62|9.75|9.75|9.38|9.38|11.75|11.88|11.88|12|11.88||12|12|12.06|12|11.88|11.88|11.88|12|12|11.88|12|12.25|12.06|12.31|12.25|12.12|11.81|11.81|11.56||11.44|11.5|11|11.12|11.25|11.25|11.5|11.56|11.38|11.56||11.38|11.5|11.5|11.75||11.81|11.94|12.12|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|||12.38|12.25|12.75|13|12.5|12.5|||12.12|12.25|12.38|12.88|12.5|14.19|14.12|14.75|14.94|15|14.5|14.5|14.44|14.25|13.62|13.38|13.31|13.38|13.31|13.31|13|13|12.88|13.19|13|13.06|13.12|13.5|13.31|13|13.06|12.75|12.12|11.38|10.75|10.62|11.25|11|13|13.38|13.69|13.5|13.88|13.75|14.19|14.88|15|15.62||16|16|16|16.25|16.75|16.5|16.94|16.88||16.75|17|17|17.19|16.94|17.12|17.44|17.5|17.5|17.5|17.44|17.38|17.62|17.69|16|16|16.25|16.75|16.88||17.12|17
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|411.25|411.25|429.38|426.25|438.75|449.38|435|426.25|428.75|421.25|411.25|408.12|401.25|400.62||396.88|386.25|381.25|372.5|365|370.62|376.88|376.88|375.62|376.25|379.38|375|380|372.5|373.12|373.12|378.75|377.5|380.62|386.25|373.12|371.88|377.5|373.12||375.62|367.5|346.25|342.5|342.5|346.25|340.62|334.38|332.5|327.5|333.12|335|321.25|324.38|329.38|331.25|333.12|336.88|321.25|312.5|305|300.62|308.75|308.12|308.12|295.62|296.88|280.62|273.75|293.75|286.25|290|289.38|278.75|283.75|281.25|281.25|275.62|280|285||289.38|276.25|286.88|288.12|286.25|291.88|284.38|298.12|310|314.38|312.5|298.75|296.25|298.75|299.38|306.88|306.88|312.5|303.12|301.25|289.38|295|301.25|291.88|295.62|303.12|306.25|314.38|306.25|308.12|313.12|315.62|327.5||314.38|308.75|302.5|306.88|309.38|312.5|318.12|316.25|313.75|328.12|324.38|326.25|322.5|333.12|330|338.75|343.12|340|355.62||345.62|341.88|318.12|338.75|331.88|332.5|333.75|342.5|336.25|338.75||337.5|340.62|342.5|346.88||336.88|335.62|328.12|322.5|325.62|320|313.75|308.75|300|305|311.25|307.5|311.25|303.75|306.88|291.88|282.5|277.5|285|287.5||284.38|284.38|279.38|274.38|279.38|260.62|257.5|265.62|266.25|261.25|270|273.75|275.62|269.38|256.25|262.5|265|261.88|263.75|259.38|251.88|256.25|248.12|250|243.75|233.75|237.5|233.75|235|233.12|216.25|211.25|209.38|193.75|181.25|196.88|196.88|191.88|196.88|198.75|226.88|245.62|247.5|238.12|245.62|247.5|245|228.75|229.38|220|235|231.88|230|215|208.75|208.75|202.5||185|195|204.38|180.62|176.25|208.75|210|235.62|245|244.38|246.25|263.12|257.5|270.62|263.75|262.5|254.38|248.12|237.5|250|253.75|248.12
01416|16454|/equities/kforce|R2000GROWTH|7.31|7.34|7.25|7.38|7.5|7.62|7.47|7.38|7.41|7.5|7.44|7.44|7.94|8.12||8.38|8.75|7.81|7.81|7.81|7.5|7.25|6.91|7|8.94|8.12|9.38|9.38|9|9.75|10.5|9.69|10.25|11.94|12.75|13|13|12.12|14.19||14.38|14.38|14.75|14.25|14|13.38|13.25|13|13.06|13.12|13.38|12.81|11.5|11.25|11.69|11.69|11.44|11.94|11.12|11.12|10.88|10.88|9.62|9|9.62|9.75|9.44|9.25|10|10.12|10.12|9.94|9.5|9.41|9.06|9.12|8.75|8.44|8|8.56||8.38|8.38|8.19|8.62|8.38|7.62|7.06|7.12|7.12|7.06|7.06|6.88|7.25|7.84|8.31|8.12|7.88|7.44|7.81|8.19|10.44|11.56|12.12|12.25|11.5|11.25|11.25|10.88|11.88|11.12|12.38|12.94|13.06||13.38|13.69|13.75|13.5|13|14.38|14|15|16.75|16.5|16|15.88|16.62|17.31|17.25|16.12|17.38|18.88|17.5||19.75|19.88|19.38|20.25|20.75|21.12|18.38|19.38|19.25|20.38||19.88|21.69|20.5|19.88||19.25|19|17.25|16.62|16|15.88|15.56|15.81|16.25|16.38|17.19|17.25|16.94|16|15.5|14.81|14.38|12.69|13.88|15.12||15.19|14.94|15.12|15|14.75|14|13.25|14.75|15.38|14.25|16.41|16.88|17.81|17.88|18|18.28|17.5|17.62|17|15.88|14.88|13.56|15.12|15.38|15|15.12|16.62|16.44|16|13.12|12.56|12.88|13.5|11.75|12.25|14.75|15.31|14.5|16.88|15.81|17.75|18.69|21|21.75|22.75|21.12|20.5|19.31|19.75|19|19.5|20.56|20.75|20.44|20.5|22.81|22.56||21.06|20.5|22|18.62|16.12|19.5|19.75|22.88|24.75|24.88|24.62|25.25|25.62|26.25|26.38|25.88|25.88|25.75|24.5|25.81|25.75|25.62
01419|100173|/equities/biolife-sol|R2000GROWTH|3.64|5.04|5.04|5.6|5.6|5.32|5.18|5.32|5.32|5.6|5.74|5.46|5.78|5.88||5.6|5.04|4.76|4.62|4.76|4.76|4.62|4.2|4.9|3.94|3.92|4.48|4.06|4.9|5.18|5.18|5.18|5.25|5.6|5.32|5.32|5.74|5.18|5.18|||5.18|5.18|5.18|5.18|5.18|5.18|5.04|5.6|5.6|5.39|5.18|5.18|5.18|5.18|5.6|6.44|7.14|7.14|7.14|7|5.74|5.04|5.04|5.04|3.92|3.94|4.9|4.76|4.76|6.12|6.12|6.12|4.81|3.5|5.32|5.32|5.32|5.32|6.16||6.44|6.72|6.86|6.86|6.86|6.86|6.58|6.72|6.44|6.44|6.44|6.56|6.44|6.3|7.44|7.14|7|6.44|7.28|7.56|7.56|7.84|8.12|8.54|8.26|8.12|8.75|8.4|8.22|9.52|11.06|10.64|10.08||6.72|5.6|6.44|9.52|7.7|6.16|4.34|3.5|2.94|2.94|2.8|2.8|3.08|2.8|2.94|2.94|3.15|3.08|2.8||2.52|2.73|2.73|2.38|2.38|2.52|0.94|0.98|0.98|1.12||1.12|1.05|0.98|1.26||1.4|1.47|1.54|1.54|1.4|1.26|1.05|0.98|0.98|0.98|0.98|0.98|0.77|1.05|1.05|0.98|1.75|1.75|1.75|1.75||1.31|1.31|1.31|1.75|1.75|1.75|1.75|1.31|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|2.19|1.31|1.31|1.31|2.19|2.19|1.75|1.75|1.75|1.75|1.31|1.31|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.62|2.19|2.19|2.19|2.19|2.19|1.75|1.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.26|2.26|2.15|2.26|2.19|2.33|2.35|2.37|2.41|2.44|2.41|2.44|2.41|2.37||2.37||2.35|2.37|2.37|2.35|2.31||2.3|2.33|2.33|2.33|2.37|2.41|2.48|2.33|2.37|2.37|2.33|2.33||2.37|2.5|2.5||2.41|2.3|2.3|2.44|2.41|2.44|2.52|2.44|2.56|2.44|2.44|2.52|2.37|2.22|2.09|2.07|2.09|2.19|2.07|2.04|2.04|2.04|2.07|2.04|2.07|2.07|2.04|2.02|2.02|2.04|2.06|2.02|2.06|2.07|2.07|2.09|2.09|2.11|2.09|2.13||2.17|2.11|2.08|2.15|2.13|2.15|2.13|2.13|2.07|2.07|2.15|2.19|2.22||2.22|2.37|2.3|2.3|2.28|2.26|2.26|2.28|2.37|2.33|2.37|2.56|2.57|2.57|2.59|2.41|2.15|2.15|2.13||2.13|2.13|2.15|2.19|2.19|2.15|2.19|2.22|2.26|2.3|2.22|2.3|2.3|2.19|2.15|2.13|2.07|2.07|2.07||2.04|1.98|2|2.02|2.02|2.04|2.04|2.04|2|2.15||2.04|2.02|2.06|2.06||1.93|1.85|1.67|2.3|2.41|2.39|2.19|1.96|1.94|2|2.17|2.19|2.28|2.28|2.26|2.3|2.33|2.26|2.37|2.48||2.56|2.56|2.67|2.7|2.74|2.74|2.81|2.59|2.59|2.56|2.44|2.33|2.3|2.21|2.19|2.2|2.17|2.07|2.06|2.04|2.07|1.93|1.85|2.24|2.26|2.54|2.5|2.5||2.52|2.44|2.52|2.52|2.52|2.63|2.59|2.81|2.81|2.78|2.78|2.81|2.89|2.85|2.83|2.96|2.96|2.96|3|2.98|||2.93||2.98|2.93||3.04||2.96|2.81|3.04||2.96|3.11|3.26|3.33|3.33|3.3|3.3||3.48||3.33|3.33|3.33|3.33|3.26|3.37|3.33|3.26
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.59|2.59|2.57|2.56|2.48|2.36|2.46|2.53|2.56|2.59|2.62|2.58|2.59|2.57||2.65|2.57|2.54|2.52|2.49|2.45|2.41|2.34|2.31|2.49|2.5|2.38|2.35|2.26|2.27|2.3|2.31|2.35|2.32|2.37|2.36|2.33|2.3|2.31||2.3|2.29|2.27|2.29|2.37|2.48|2.42|2.36|2.32|2.28|2.26|3.03|3.02|3.08|3.22|3.27|3.2|3.05|2.94|2.93|2.96|2.96|2.89|2.92|2.95|2.87|2.83|2.74|2.7|2.7|2.43|2.31|2.23|2.24|2.3|2.26|2.27|2.36|2.54|2.58||2.52|2.49|2.51|2.52|2.38|2.29|2.17|2.16|2.36|2.46|2.42|2.42|2.4|2.39|2.39|2.32|2.04|2.03|2.19|2.26|2.26|2.33|2.4|2.27|2.29|2.37|2.44|2.44|2.54|2.22|2.83|2.9|3.02||3|3|3.03|3.1|3.13|3.1|3.25|3.26|3.31|3.47|3.5|3.45|3.44|3.47|3.5|3.42|3.34|3.28|3.28||3.3|3.45|3.36|3.52|3.39|3.55|3.53|3.5|3.44|3.41||3.28|3.19|3.26|3.26||3.23|3.12|3.06|2.96|3.05|3.28|3.2|3.16|3.1|2.97|3.12|3.26|3.27|3.29|3.32|3.32|3.41|3.34|3.36|3.44||3.42|3.34|3.3|3.31|3.18|3.13|3.02|2.91|3.05|2.96|2.88|2.84|2.86|2.92|2.83|2.64|2.58|2.58|2.55|2.49|2.58|2.66|2.64|2.64|2.64|2.67|2.56|2.52|2.38|2.19|2.18|2.12|1.99|1.96|1.93|2.05|2.09|1.97|2.19|2.42|2.56|2.57|2.57|2.68|2.69|2.59|2.51|2.45|2.51|2.53|2.55|2.51|2.56|2.37|2.33|2.51|2.57||2.48|2.46|2.29|2.29|2.35|2.43|2.45|2.48|2.62|2.64|2.65|2.75|2.83|2.86|2.85|2.83|2.81|2.8|2.73|2.78|2.8|2.83
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.02|9.96|9.96|9.96|9.9|9.96|9.78|9.66|9.72|9.9|9.96|9.96|10.02|10.02||9.96|10.08|9.96|10.08|10.02|10.02|10.02|10.14|10.14|10.14|10.14|10.19|10.25|10.14|10.14|10.08|10.19|10.19|10.25|10.14|10.08|10.14|10.31|10.31||10.43|10.43|10.84|10.84|10.84|10.84|10.78|10.72|10.61|10.84|10.78|10.49|10.55|10.49|10.31|10.25|10.14|9.84|9.78|9.9|9.9|9.84|9.9|9.9|9.9|9.9|9.9|9.9|9.72|9.72|9.9|9.66|9.55|9.43|9.19|9.02|9.02|9.02|9.31|9.49||9.49|9.43|9.31|9.43|9.13|8.78|8.72|8.78|8.72|9.02|9.31|9.37|8.37|8.01|7.96|7.9|8.25|8.37|8.6|8.6|8.66|8.84|8.78|8.9|8.72|9.02|9.02|9.07|9.07|8.96|8.84|9.02|8.9||8.6|9.66|9.66|9.9|9.78|9.66|9.66|9.78|9.72|9.9|10.14|10.19|10.37|10.37|10.37|10.19|10.25|10.43|10.72||10.61|10.72|10.43|10.78|10.67|10.72|10.84|11.31|11.61|11.37||10.37|9.96|10.02|10.19||10.19|10.14|10.25|10.37|10.37|10.37|10.19|10.31|10.37|10.84|11.02|11.08|11.31|11.37|11.43|11.49|11.43|11.61|11.61|11.31||11.31|11.37|11.43|11.31|11.43|11.2|11.79|12.14|11.84|12.26|12.43|12.02|12.26|12.73|12.61|12.61|12.55|12.55|12.73|12.55|12.49|12.49|12.67|12.73|12.9|12.67|12.67|12.49|12.73|12.37|12.37|13.49|13.91|13.32|13.67|14.38|13.91|13.67|14.2|14.14|13.61|13.02|12.9|12.96|13.67|13.52|13.55|13.49|13.49|13.55|13.67|13.44|13.44|12.9|12.73|12.96|13.26||13.32|13.14|13.26|13.08|12.73|12.67|12.73|12.73|13.44|13.44|13.32|13.85|13.79|14.02|13.85|14.02|13.91|13.32|13.2|13.67|13.55|13.67
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|47|46.5|46.62|46.62|46|45.25|44.75|45|45|45.38|45.12|44.5|44.62|44.5||44.88|45|44.25|43.88|44.12|43.5|43.5|42.75|43.25|43.62|43|43.38|42.75|41.38|40.75|39.25|40.75|40.12|40.38|40.62|40.5|40.25|40.25|40.38||40.88|40.75|42.38|42.38|43.12|43.75|45.38|45|44.38|43.75|44.88|45.25|45.25|46.5|46.25|46|44|44.75|45|44.5|44|43.25|43|42.75|43|42.25|43.69|43.38|43.5|44.75|42.38|42|39.88|39.38|39.25|38.12|37.25|38.25|38.12|37.5||36.75|37.88|37.75|37.88|37.25|37.12|38|37.75|38.25|37.88|39.5|39.62|39.25|39.5|39.12|38.12|38.12|37|39|39.25|39.12|38.38|39|40.38|39.5|41.12|41.62|41.12|42.5|41.38|40.62|40.25|41.5||41.12|42.25|43.12|43.38|43.12|42.5|42.25|41.12|40.38|40.38|39.88|39.12|38.38|39.12|40.25|39.75|39.88|41|40.88||40|40|41.12|42.38|42.38|44.38|42.5|42.38|41.25|40.88||40|40.25|39.62|39.88||40|39.25|39|40.88|41|39|38.5|37.62|37|36.5|36|35.75|35.88|36.88|37.5|37.88|38.38|40.62|40.25|41.25||41.62|40.62|40|40.75|40.5|41.12|41.38|42.88|42.5|42.25|42.5|42|43|43.62|42.25|42|41.25|41|39|38.38|38.88|39|39.5|39.25|39.62|40.25|40|40|38.38|36.5|36.75|37.75|37.5|37.88|36.5|35.62|34.75|34.12|34.25|33.38|35.62|37.25|36.62|37.25|36.88|34.12|33.25|31.5|31.88|31|31.25|30.5|30.12|29.5|29.5|31|31||30.25|29.75|29.75|28|29.62|31|32.12|34|35.62|36|35.75|35.5|36|35.12|34.5|34.62|35.75|34.5|34.12|36.88|37.25|37.75
01427|16687|/equities/microvision|R2000GROWTH|176|184|189|182|196.5|188|181|176.75|174|160|158.5|152|160|172||172|178|178|176|170.5|178|176|158|158.5|158|184|195|189|185|199.875|210|207|212|220|207.25|206|208|213.5|217.5||200|200|200.5|228|216|205|184|171|169|165|161.5|162|148|156|148.5|138|136|128|132.5|134|130|128|128|131|128|124|130|116|118|125.5|126|120|116|115|118|128|133|135|130|137||131|118|123|124.5|123|114|100|104.5|100|100|102|108|111|113|117|116|115|116|115|116|114|116|122|115|106|106|98|103|98|95|91|95|102||107|114|120.5|120|124|119|121|114|112|107|106|104|104.5|100|104|115|119|122|123.5||122|122|120|124|116|116|114|111.5|100.5|100.5||104|100|98|93||93|92|92|92|92|88|86.5|84|78.875|80|81|79|77.5|88|79|78.5|83|86|89|91||81|70|68|64|73|79|77.5|67|54|50.5|55|48|46|44|48|50|52.5|54|54|54|56|55|53.5|53|52|48.5|48.5|40|36.5|40|40|44|48|44|43.5|47|49|48|48|48|52|52.5|54|55|56.5|56.5|56|55.5|55.5|54|55|54|54|54|54|54|55||58|52|54.5|52|54|61|61|54.5|51|50|52|54|54|48|56|58.5|59|68|68|69.5|68.5|67.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7|6.5|7.5|7.56|7.5|7.94|7.75|7.88|7.75|8|8.12|8.38|8.38|8||7.75|6.78|7.75|7.62|8|8|8.12|8|8|7.94|7.12|7.25|7.25|7.38|7.38|7.38|6.53|6.12|6.12|6.5|6.75|6.81|6.88|6.88||6.94|6.88|6.94|6.91|7|7|7|7.12|7.06|7.25|7.06|7.12|7.09|7|7.06|7.06|6.88|7|7|7.25|7|6.88|6.94|6.94|6.88|7|7|6.94|6.88|6.94|7|6.94|6.88|6.62|5.88|5.88|6|6.25|5.94|5.75||5.5|5.38|6.75|6.75|6.75|6.88|6.62|7.62|7.75|7.75|7.75|7.5|7.5|7.56|7.25|7|6.75|6.88|6.94|7.5|7.5|7.75|7.5|7.5|7.56|7.38|7.38|7.38|7.44|7.62|7.62|7.62|8.12||8.19|8.12|8.12|8.12|8.06|8.12|8.12|8.12|8.12|8|8.12|8.25|8.25|8.12|8|8.38|8.38|8.31|8.5||8.38|8|8.31|8.56|8.56|8.56|8.5|9.38|8|7.75||7.5|7.44|7.44|7.88||8|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.88|7.94|7.94|7.94|7.94|7.94|8|8|7.94|7.94|7.94|8||8|8.38|8.12|8|8.38|8|7.75|7|6.25|5.75|6.06|6.25|6.44|6.44|6.38|6.19|6.5|6.56|6.38|6.12|6.12|5.88|6|5.69|4.75|6.19|6.25|5.5|5.12|4.62|4.62|4.62|4.5|4.62|4.31|4.56|6.38|6.5|6.5|6.62|6.5|6.38|6.38|6.25|6.69|5.5|5.5|5.5|5.5|5.25|5.25|5|4.81|4.5|4.62|4.62|4.62||4.25|4.25|4.56|3.78|4.62|5.56|6.03|6.62||7|7.25|7.25|7.25|7.38|7.25|7|7|7|7|7.12|7.06|6.5
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.88|1.88|2.03|2.03|2.12|2.09|2.12|2.12|2.14|2.16|2.12|2.12|2.12|2.05||2.05|2.05|2.03|2.03|2.03|2.06|2.02|2.03|2|2|2.11|2.06|2.03|2.08|2.09|2.06|2.06|2.12|2.12|2.17|2.06|2.12|2.12|2.19||2.19|2.19|2.22|2.19|2.5|2.53|2.56|2.58|2.5|2.5|2.5|2.41|2.38|2.28|2.23|2.16|2.03|2|1.98|2|1.97|2|2.02|2.02|1.98|1.86|1.83|1.77|1.88|1.86|1.81|1.72|1.75|1.94|2|2.06|2.09|2.12|2.12|1.92||1.69|1.47|2.05|2.06|2.06|2.16|2.12|2.12|2.19|2.22|2.25|2.25|2.19|2|2.41|2.41|2.44|2.48|2.44|2.47|2.44|2.5|2.5|2.41|2.41|2.62|2.69|2.66|2.75|2.62|2.53|2.5|2.77||2.94|3.03|3.06|3.09|3.06|3.19|3.38|3.19|3.52|3.75|3.72|3.56|3.44|3.77|4.12|3.75|3.56|3.62|3.5||3.47|3.47|3.06|3.25|2.88|2.88|2.88|2.59|2.45|2.44||2.44|2.48|2.44|2.44||2.5|2.64|2.64|2.62|2.62|2.64|2.53|2.38|2.33|2.34|2.38|2.44|2.5|2.59|2.59|2.75|2.66|2.56|2.95|2.94||2.95|2.94|2.97|3.06|3|3.03|2.95|2.88|2.97|3.16|3.25|3.25|3.16|2.97|3.03|3.02|2.97|3|2.97|3|3.09|3.16|3|2.88|3.09|3.16|3.22|3.28|3.38|3.44|3.34|3.22|3.2|3.09|3.06|3.09|3.06|3.06|3.19|3.06|3.12|3.12|3|3|3.16|3.06|3.09|2.94|2.84|2.78|2.94|2.88|2.91|2.78|2.88|3.19|3.19||3|2.97|3.19|2.2|2|3.19|3.12|3.53|3.69|3.56|3.75|3.81|3.75|4.25|4.34|4.47|4.5|4.59|4.38|4.44|4|3.81
01432|6508|/equities/extreme-networks|R2000GROWTH|27|28.38|29.25|27.91|31.06|34.12|32.25|31.56|30.56|30.81|29.94|27.88|25.19|25.69||26.5|27.56|27|25.44|25.25|24.75|24|22.62|22.38|21.62|21.5|21.5|21.81|21.5|21.5|22.5|23.09|23.19|22.69|20.5|20|19.94|19.25|20.59||19.78|18.56|18.62|20.5|20|20.25|21.5|22.5|24.25|23.56|21.75|22.41|19.06|18.62|19.44|19.94|19.28|19.25|21.38|24|26.25|22|23.88|25.22|23.5|20.75|21|19.81|17.53|19.81|22.44|19.88|24.12|27.19|24.94|24.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|9.61|9.66|9.5|9.69|9.69|9.62|9.56|9.88|9.81|9.88|9.44|9.62|9.62|9.62||9.62|9.81|9.38|9.12|9.25|9.25|9.25|9.19|9.12|8.94|9.03|8.88|8.88|8.94|8.88|9|9.19|9.69|9.25|9.25|9.41|9.56|9.31|9.12||9.06|9.19|9.19|9.06|9|9.66|9.53|9.44|9.12|9.12|9|9.94|9.88|9.25|9.25|9.12|9.09|9.06|9.06|9.06|9.5|8.66|9|9.38|9|9|9|9.12|9|9.47|9|9.62|9.12|9.16|8.75|8.75|8.62|8.56|8.56|8.62||8.81|8.81|9.06|9.16|9.06|9.06|9.06|9|9|9.06|9|9.06|9|9|9.12|9.12|8.88|9|8.62|8.62|8.62|8.69|9|9.25|9.03|8.94|9.16|8.94|8.81|8.56|8.38|8.94|9.25||9.25|9.38|9.5|9.69|9.69|9.81|9.88|9.53|9.53|9.53|9.62|9.62|9.62|9.62|9.75|9.62|9.78|9.78|10||10.06|10.38|9.69|10|10.12|10.25|10.25|10.62|10.5|10.62||10.5|10.44|10.44|10.75||10.12|10.12|10.44|10.19|10.19|9.5|9.5|9.5|9.25|9.5|9.5|9.56|9.56|9.75|9.81|9.91|9.94|9.88|10.12|9.81||9.78|9.94|10|9.94|10|10|10|10|9.75|10.88|11.12|11.12|11.12|11.12|10.88|10.69|10.19|10.12|10|9.5|9.38|9.19|8.38|7.62|9.12|8.94|9.12|8.62|8.5|8.44|8.44|8.47|8.75|8.25|8.38|8.5|6.94|8.44|8.44|8.38|8.47|8.44|8.5|9|9.69|9.88|10|9.5|9.62|9.62|9.75|9.06|9.19|8.69|8.69|8.69|8.69||8.69|8.5|8.94|8.94|8.88|9.38|9.38|9.38|9.31|10.38|10.75|10.94|10.69|10.69|10.69|10.69|10.69|10.75|10.56|10.75|10.97|9.56
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8.57|8.71|9.08|9.31|9.31|9.23|9.33|9.27|9.31|9.48|9.27|9.21|9.25|8.61||8.56|8.57|8.33|8.52|8.29|8.27|8.14|8.01|7.99|8.1|8.05|7.8|7.76|7.69|7.58|7.65|6.93|7.91|7.99|7.99|8.08|8.07|8.4|8.35||7.76|7.65|7.5|7.63|7.8|7.91|7.46|7.35|7.31|6.71|6.43|6.14|5.99|5.88|6.28|6.26|6.33|6.9|7.22|7.16|6.48|7.35|7.71|7.42|7.33|7.42|7.48|7.29|7.24|7.16|6.84|6.63|6.26|5.75|5.58|5.62|5.45|5.65|5.95|6.41||6.6|6.71|7.07|6.95|6.9|6.67|6.48|6.44|6.78|7.01|7.03|6.97|7.31|7.33|7.39|7.37|7.05|7.05|7.05|7.26|7.18|7.31|7.54|7.26|7.22|6.9|7.05|7.35|7.54|7.93|8.03|8.48|8.57||8.4|8.37|8.4|8.63|8.67|8.59|8.76|8.56|8.59|8.14|7.95|7.88|8.12|8.33|8.46|8.63|8.93|8.89|8.63||8.48|8.4|8.03|8.37|8.37|8.37|8.44|7.41|7.16|7.12||6.84|6.63|6.56|6.67||6.58|6.52|6.63|6.52|6.75|6.84|6.63|6.48|6.6|6.44|6.33|6.52|6.5|6.82|7.09|7.24|7.12|7.05|7.58|7.58||7.52|7.46|7.58|7.27|7.24|7.35|7.5|7.58|7.33|7.24|7.84|7.69|7.54|6.93|6.41|5.88|5.58|5.43|5.46|5.6|5.6|5.48|5.37|5.58|5.95|5.95|5.2|4.82|4.65|4.3|4.18|4.09|4.52|4.15|3.69|4.52|4.84|4.73|4.9|5.11|5.28|5.2|5.09|5.01|5.31|5.58|5.82|6.93|7.39|7.26|7.58|7.39|6.93|6.44|6.41|7.07|6.71||6.54|6.37|6.07|5.69|5.92|6.41|7.16|8.07|8.14|7.9|7.82|8.14|8.03|7.88|7.76|7.78|7.5|7.22|7.05|7.14|7.18|6.58
01444|16918|/equities/the-childrens-place|R2000GROWTH|42.5|45.62|46.94|47|49|51.5|51.56|48.38|48|45.25|41.12|39.56|39.25|39.5||41|40.44|39|39|38.5|39.25|40.56|40.88|43|41.5|39.5|38.5|38|39|42.25|41.75|41.75|42.62|42.25|40|38.38|38.12|38.25|38||36|35.62|35.12|35|38.25|41.5|41.5|41.62|43.94|44.38|44.88|47.12|43.5|43|46.38|43.5|42|36.88|38.75|34.5|33.88|35.62|36.75|36.75|39|37.62|37|36.25|35.5|34.06|31.25|30.25|29|28.94|27|26.88|27.38|27.5|27.75|27.31||26.25|26.75|26.25|26|26|25.38|24.62|24.5|24.5|25|23.56|23.25|24.06|25|28|28.69|27.88|27.38|27.12|26.38|27.5|25|25.62|28.5|28.56|28|32.88|32.62|30.88|29.56|27.5|28.12|29||29.12|30.62|28.25|28.25|31|30.75|32.5|31.75|30|29|26.12|28|26.5|25.38|24.38|24.5|26.12|26.88|26.25||26.25|26.62|25.94|26.88|26.75|26.56|25.81|26.5|25.56|25.88||24.75|20.5|24.75|22.88||22.88|22.88|22.5|22.5|22.69|22.62|24|21.75|22.25|22.62|21.5|21.06|19.75|18.5|18.38|18.25|18|18.12|18.12|15.19||13.75|13|13.75|13.88|13.88|14|14|14.25|14|14|13.75|13.06|12.81|13.12|12.38|11.88|11.25|10.69|10|9.69|9.62|9.75|9.75|9.62|9.53|9.75|9.75|9.12|9.38|9.19|8.88|9|9.38|8.88|8.94|9.38|9|9.31|9.38|9.62|10|10|9.75|10.38|10.44|10.62|10.25|9.88|10|9.5|10.25|9.38|10|9.25|8.69|8.75|9.38||8.5|8.25|8.38|8.06|8.06|8.5|8.75|9.62|9.75|9.75|9.75|10|10|9.75|9.62|9.5|8.88|9.75|9.28|10|10.38|10.31
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.33|19.17|19.67|19.75|20.67|20.75|19.58|18|17.83|17.75|16.58|16.33|16.42|16.58||17|16.17|15.83|15.54|15.5|15.33|14.71|15|15.17|15.17|14|13.67|13.83|13.33|13.33|14.71|14.67|15.25|16.17|16.46|16.42|16.58|16.25|16.38||16.42|15.5|14.5|15.17|15.5|15.92|16.17|15.46|16.42|16.75|16.5|17.83|18.17|18.08|17.92|17.67|18.83|16.83|18|17.92|17.33|16.92|18|18|18.17|17.08|16.83|14|12.5|13.63|13.92|13.5|13.88|13.38|13.75|15|14.58|14.17|14|15.25||14.83|16.25|13.58|13.33|13.33|13.38|12.42|12.67|12.92|13.75|15.33|15.33|15.33|15.92|16.08|15.25|17|15.33|14.83|14.63|14.71|15.58|15.85|15.17|15.17|16.25|17.88|17.27|18.08|19.54|19.67|18.39|18.47||19.17|18.47|18.11|18.24|18.06|18.06|17.11|16.22|19.11|20.89|21.5|21.33|21.39|19.72|19.56|22.06|23|23.5|23.22||23.56|23.11|22.78|24.89|24.94|25|24.33|22.72|21.72|21.33||20.89|20.83|21.28|20.61||20.17|19.83|20.17|21.17|20|18.22|18.11|17.78|18.11|17.83|19.11|19.11|19.39|19.44|19.39|18.33|18.22|18.11|18.11|19.5||18.33|18.17|17.33|16|15.94|15.67|15.11|14.69|14.44|13.94|14.76|15.06|14.56|12.56|12.28|12.39|12.17|12.11|12.89|12.44|13.33|13.69|13.28|12.89|12.11|11.5|11.83|11.67|11.22|10.56|9.83|9.89|10.06|9.33|8|8.83|9.06|8.5|10.89|11.56|12.39|13.22|14.89|15.17|15.11|15.22|14.61|13.22|13.56|13.78|13.86|14|15.22|14.39|14.28|14|13.26||12.81|13.11|13.59|12.15|11.41|13.07|13.33|13.85|14.59|15.11|14.22|15.44|15.26|15.67|14.93|15.33|14.37|13.78|13.7|14.57|14|13.33
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|15.46|15.34|15.32|15.46|15.4|15.11|15|15.69|15.95|16.18|16.21|15.95|16.09|15.95||15.69|15.37|15|15.17|15.06|14.77|14.65|14.39|14.65|15|14.39|13.84|13.96|13.84|13.84|13.61|13.53|13.61|13.73|13.73|13.64|13.56|13.35|13.35||13.01|12.98|12.89|12.98|13.7|13.67|13.73|12.78|12.63|13.15|13.44|13.5|13.58|13.5|13.44|14.1|14.33|14.1|13.99|14.16|13.96|13.79|13.79|13.56|13.53|13.44|13.27|12.98|12.89|12.69|12.4|11.62|11.25|11.1|10.35|9.75|10.15|10.15|10.12|10.15||10.3|10.27|10.3|10.3|10.33|10.04|9.75|9.72|10.21|10.21|10.15|9.69|9.34|9.4|9.49|9.4|9.29|8.97|9.09|9.29|9.03|8.97|9.55|9.84|9.69|9.89|10.38|10.53|10.53|10.5|10.3|10.33|10.96||11.16|10.96|11.08|11.13|11.42|11.83|11.68|11.8|12|11.59|11.39|11.39|11.42|11.54|11.39|10.96|10.9|11.33|11.33||10.96|10.93|10.79|11.28|11.1|10.33|9.98|10.09|9.52|9.43||9.34|9.26|8.94|9.14||9.23|9.11|9.06|9.58|8.94|8.62|8.57|8.59|8.65|8.51|8.59|9.23|9.81|10.18|9.92|9.23|9.69|10.04|10.33|10.82||10.61|10.15|10.15|9.98|10.07|10.04|9.69|10.21|10.56|10.79|10.87|10.73|11.28|11.65|11.08|11.1|11.05|10.38|10.38|10.09|9.99|10.15|9.86|9.84|9.81|9.23|9.06|8.08|7.5|7.5|6.86|6.92|7.44|7.24|7.07|8.19|9.4|9.32|9.81|10.44|11.59|11.65|12.11|11.83|12|11.85|11.45|11.31|11.16|11.28|11.83|11.83|11.68|11.39|11.33|12.11|12.14||11.77|11.83|11.83|10.99|11.54|12.75|13.56|14.25|14.97|15.42|14.82|15.66|15.66|14.85|14.54|14.51|14.28|14.31|14.57|14.91|15.26|14.82
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|41.88|42.5|41.88|41.25|40.62|40.62|40|40|40|40.62|41.88|42.5|42.5|41.88||46.25|46.25|45.62|45|43.75|43.12|41.88|40.62|40.62|41.25|40.62|40.62|40.62|41.25|43.75|43.75|41.25|40.62|41.25|40.62|39.38|40|39.38|40||41.25|41.88|41.88|42.5|43.12|45.62|46.88|43.75|43.75|46.25|46.25|44.38|43.12|43.12|43.12|43.75|48.75|44.38|44.38|44.38|46.25|44.38|42.5|38.75|38.12|38.75|38.75|39.38|39.38|41.25|41.25|37.5|36.88|39.38|38.12|36.88|36.25|35.62|36.25|37.5||40|39.38|38.12|38.12|38.75|40.62|41.88|41.88|44.38|43.75|43.75|43.75|41.25|43.12|45|46.88|45.62|48.12|48.75|48.12|50|48.12|46.25|51.25|51.25|51.25|50.62|50|50|50.62|50.62|51.25|53.12||55.62|54.38|53.12|54.38|58.12|58.12|56.88|55.62|50.62|48.75|49.38|48.75|46.88|47.5|48.75|50|50.62|51.25|51.25||50|50.62|47.5|51.25|53.75|55.62|52.5|49.38|46.88|46.25||44.38|43.75|41.25|40.62||41.88|40.62|41.25|43.12|43.75|45|45.62|45|44.38|45.62|46.25|45|45|46.88|45.62|45|45|46.88|48.75|51.25||52.5|53.12|51.88|53.75|54.38|55.62|53.75|53.12|54.38|53.75|53.12|53.75|53.12|53.12|54.38|52.5|52.5|55.62|56.25|58.12|56.88|55.62|53.75|55|55|56.88|54.38|56.25|56.88|58.12|57.5|58.12|57.5|58.12|63.12|68.12|65|65.62|68.75|71.25|64.38|68.12|62.5|62.5|59.38|54.38|50|48.12|52.5|52.5|50.62|51.25|51.88|55.62|58.75|53.12|55.62||53.75|43.75|41.25|40.62|40.62|42.5|43.75|53.75|54.38|60|60.62|62.5|64.38|64.38|65|65.62|64.38|63.75|66.88|69.38|70.62|71.88
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|4.88|4.78|4.88|4.88|4.91|4.86|4.73|4.31|4.36|4.47|4.3|4.28|4.77|4.78||5.03|5.14|5.03|4.88|4.91|4.94|5.06|5.03|5.25|5.52|5.5|5.48|5.12|4.91|4.98|5.12|5.12|5.28|5.2|5.33|5.38|5.31|5.19|5.34||5.56|5.5|5.28|5.53|5.38|5.2|5.05|5.06|5.16|5.03|4.92|4.98|4.72|4.53|4.5|4.5|4.31|4.06|4.69|4.72|4.61|4.66|4.31|3.77|3.73|3.66|3.72|3.72|3.7|3.75|3.69|3.67|3.66|3.62|3.56|3.55|3.8|3.56|3.28|4.09||6.28|6.92|6.81|6.88|8|4.72|4.66|4.97|5.48|5.34|5.12|5.31|5.33|4.94|5|5.61|5.55|5.5|5.19|5.91|5.75|5.66|5.58|5.91|3.78|3.12|2.98|2.83|2.75|2.26|2.31|2.91|3.12||3.5|6.5|7.02|7|7.09|7.17|7.56|7.61|7.73|7.98|7.73|7.66|7.48|7.22|7.21|7.48|7.55|7.45|7.2||7.48|7.48|7.28|7.34|7.45|7.66|7.36|7.34|7.34|7.31||7.44|7.5|7.42|7.27||7.27|7.12|6.94|6.69|6.47|6.35|6.39|6.41|6.46|6.56|6.66|6.48|6.48|6.35|6.38|6.52|6.59|6.59|6.55|6.75||6.69|6.62|6.52|6.25|6.04|5.7|5.84|5.92|6.08|6.16|6.17|6.2|6.06|6.36|6.09|5.88|5.78|5.84|5.66|5.39|5.69|5.73|5.5|5.5|5.27|5.35|5.34|5.16|5.09|4.98|5|5.12|4.91|4.64|4.45|4.72|4.8|4.72|5.06|5.02|5.27|5.75|5.92|5.95|6.1|6.04|6.02|5.94|6|5.74|5.6|5.5|5.29|4.98|5.02|5.22|5.25||4.91|4.86|4.84|4.62|4.79|4.87|4.88|5.31|5.39|5.38|5.31|5.53|5.5|5.55|5.27|5.36|5.44|5.25|5|5.08|5.06|4.98
01460|15691|/equities/cerus-corp|R2000GROWTH|22.875|22.75|22.5|22.5|22.5|23.25|22.75|22.5|22.125|22|21.875|21.219|20.75|22.5||22.625|21.875|21.5|22.25|20.75|20.75|19.312|21.25|21.688|21.5|21.125|20.375|19|18.875|18.75|18.75|18.562|18.5|18.5|18.5|17.75|17.125|16.5|17||16.875|17|16.875|17.125|17.125|17.25|16.5|16.625|17.375|17.5|17.375|18.5|17|16.25|17.375|15.875|16|15.75|15.75|16|16|16.625|16|15.375|15.25|16.125|16.375|16.25|16.875|17.5|17.25|17.125|17.25|17|16.25|17.375|17|18|19|20.5||20.75|21|19|22.812|23|23.75|23.5|23.25|23|22.75|23|23|23|23.875|23.875|23.844|24|24.125|24.5|25|25.125|24.75|25.75|25|26.125|26.75|26.625|27|27|27|27|27.125|27.375||27.5|29.25|29.5|29.25|28.625|28.562|28|28|28.5|27|27.5|26.625|26|30.5|28|27.625|28.25|28.75|28.625||27|24.5|21|21|20.5|20.5|20.125|20.5|20.375|20.5||19.625|19.75|19.75|19.75||19.5|19.688|19.75|19|18.5|18.25|16.75|16.625|16.375|16.938|16.875|16.875|16.625|15.75|15|15|14.812|16|16.75|16.875||16.5|16.75|16|15.5|15.25|15.25|15.25|15.125|15.5|15.125|15|15|15.25|15.438|15|15|17.5|17.875|17.5|17.5|16.625|15.5|15.375|15.25|15.5|14|14|14|13.25|13|12.375|12.375|11.75|11.25|11.625|12.75|13.25|13.25|13.75|13.75|14.5|15|15.125|15.5|16|15.5|14.5|14.125|15|14.5|14.25|14|14|13.5|14.25|15|15||14.875|14|14.5|13.25|13.5|16|16.5|17.5|18.438|16.875|17|17.25|18|17|16.875|17.75|17.125|16.75|15.375|16.75|16.5|17
01462|17234|/equities/sapiens--international|R2000GROWTH|53.507|55.967|55.967|55.352|55.352|59.658|55.967|54.43|53.507|52.277|49.202|47.665|47.357|47.357||47.357|47.357|44.897|45.512|44.897|45.512|44.897|43.974|45.512|45.82|45.82|45.512|46.127|46.127|46.435|46.127|46.435|46.435|46.127|47.357|47.357|45.512|43.667|45.82||45.512|44.589|44.897|45.82|46.742|47.05|46.742|46.742|47.05|45.512|45.82|45.82|47.05|47.972|48.587|48.587|48.28|50.125|50.432|49.202|48.587|49.51|49.202|47.972|47.972|47.972|45.512|44.897|44.282|44.282|46.742|47.05|42.437|40.592|42.744|43.974|43.974|43.052|45.82|50.125||51.355|51.355|51.047|50.125|49.202|48.28|46.742|47.665|47.972|46.435|47.05|45.512|46.742|49.202|50.432|51.355|52.892|51.047|51.047|52.277|49.817|49.817|52.277|52.277|51.662|49.51|48.28|46.742|45.512|43.974|43.052|43.052|43.974||41.822|41.822|41.514|42.437|42.129|42.437|44.897|42.129|41.822|43.974|43.667|47.665|48.587|51.047|52.277|47.972|52.585|53.507|50.74||47.357|44.897|42.129|46.435|47.972|45.82|42.437|41.822|40.899|40.284||37.824|36.902|35.979|36.287||36.287|36.287|36.902|36.287|35.21|36.902|37.517|34.442|33.211|32.904|35.057|37.209|36.902|38.132|39.054|38.747|39.054|36.287|37.517|39.054||39.054|38.132|37.517|37.517|36.287|34.134|33.211|32.596|31.674|31.366|31.674|29.521|29.521|30.444|29.521|29.521|31.981|33.211|33.211|30.751|32.596|30.751|24.294|23.832|24.909|24.294|23.986|23.986|24.294|22.141|19.681|19.066|19.681|18.143|16.298|16.606|20.911|20.603|23.064|22.141|23.986|24.294|24.294|24.294|24.909|23.371|22.756|20.911|23.064|23.986|25.216|24.909|23.986|23.679|22.295|25.524|25.216||24.909|22.756|23.371|20.296|24.294|25.831|27.061|30.136|30.751|30.751|30.444|31.059|31.059|31.059|30.751|30.444|30.444|30.136|30.444|30.751|30.751|30.751
01469|15505|/equities/avid-technology|R2000GROWTH|12.38|16.12|16.44|17.31|18.19|17.81|17.44|17|17.38|17.38|17.88|17.38|17.44|16.38||15.5|15.5|15.88|14.94|15.06|15|14.88|14.88|14.88|14.94|14.81|14.75|14.88|14.62|15.25|15.69|15.81|15.75|16.38|16.38|16.12|15.75|15.75|15.25||16.25|15.88|16.06|17|17.56|17.56|17.69|18|17.62|17.62|17.62|17.25|16.56|16.06|15.88|15.94|15.5|15|15.5|15.75|16|15.75|15.69|16.38|14.12|12.5|18.5|17.94|18.25|20.25|18.5|18|17.94|18|17.12|18|18|18.25|18|17.69||17.12|17|17|23|22.62|22.31|21.62|21.25|23|23.5|26.25|28.12|29.25|29.62|28.75|29.38|30.25|31.5|30.12|29.88|30.81|30|29.75|28.38|29.31|29.38|31.25|32|30.12|30|29.62|29.12|29.88||28.25|29.12|29.12|30.62|32.12|29.75|27.69|27.25|25.12|26.12|26.88|25.38|25.25|25.56|25.25|24.5|25.25|26.12|25.19||24|23.88|19.62|19.12|23|24.12|24.12|25.12|21.75|21.5||22.5|21.5|21.5|21.38||22|22|21.62|21.38|20.88|18.56|18.75|18.56|18.06|20.75|22.25|22.5|21.88|21.88|21.5|21.88|24.19|22.88|23.5|23.38||22.62|21.81|22.88|23.12|22.75|23.12|23.25|23|24.38|23.88|24.62|24.62|24.81|24.75|24.5|25|24|25.56|24.25|22.38|21.25|20.94|20.31|19|17.12|13.88|13.19|12.5|13.5|12.25|12|12.75|12.88|11.75|11.06|12|12.75|12.62|22.38|22.62|23|23.25|24|22.25|22.44|23.25|21|18.62|19.62|20.12|24.12|24.88|26.06|27|27.25|29|29.5||29.12|28.5|28.75|26|24.62|30.5|30.81|31.75|32|32.62|30.88|34|34.25|34.5|33.12|33.62|33.38|33.5|32|33|34.31|34
01471|17291|/equities/smith---wesson|R2000GROWTH|0.96|0.86|1.06|1.06|1.06|1.15|1.1|0.86|1.01|1.1|1.15|1.18|1.2|1.2||1.2|1.2|1.2|1.3|1.22|1.2|1.39|1.3|1.2|1.08|1.68|1.34|1.25|1.25|1.46|1.44|1.44|1.58|1.58|1.56|1.54|1.39|1.44|1.39||1.34|1.44|1.51|1.73|1.78|1.82|1.54|0.72|0.67|0.67|0.72|0.67|0.77|0.67|0.77|0.77|0.77|0.77|0.91|0.77|0.77|0.86|0.77|0.79|0.77|0.77|0.72|0.79|0.86|0.86|0.82|0.96|0.82|0.82|0.96|1.15|0.96|0.82|0.96|0.86|||0.96|0.96|0.96|0.77|0.96|0.77|0.77|1.06|0.86|0.86|1.06|0.96|0.96|0.96|0.96|1.15|1.25|1.15|0.78|0.77|1.06|1.06|1.06|1.25|1.25|0.77|1.25|1.15|1.3|1.25|1.25|1.06||0.96|0.86|0.86|1.06|1.15|0.86|0.96|0.86|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.22|4.15|4.35|4.4|4.51|4.63|4.56|4.56|4.62|4.49|4.44|4.4|4.4|4.37||4.3|4.05|4.35|4.4|4.37|4.46|4.52|4.52|4.49|4.52|4.44|4.54|4.47|4.48|4.54|4.52|4.65|4.88|4.94|4.94|4.93|4.91|4.86|4.86||4.86|4.84|4.85|4.86|4.94|5.06|4.84|5.31|5.48|5.33|5.53|5.58|5.43|5.14|4.99|4.99|5.14|5.31|5.44|5.51|5.36|5.36|5.16|5.21|5.14|5.19|5.21|5.26|5.31|5.21|5.06|4.74|4.49|4.4|4.4|4.43|4.32|4.25|4.15|4.1||4.1|4.05|4.1|4.1|4.1|4.12|4.12|4.1|3.95|3.51|3.41|3.56|3.41|3.41|3.95|4.1|4.1|4.15|3.95|3.78|3.73|3.63|3.88|3.89|4.05|4.07|4.09|3.81|3.68|3.63|3.63|3.51|3.53||3.56|3.58|3.51|3.51|3.52|3.51|3.51|3.51|3.51|3.53|3.41|3.42|3.48|3.48|3.46|3.43|3.31|3.21|3.49||3.41|3.43|3.41|3.57|3.65|3.68|4.59|4.51|4.44|4.25||4.72|4.54|4.74|4.81||4.74|4.64|4.77|4.95|5.01|4.91|4.89|5.33|5.28|5.48|5.43|5.48|5.14|4.91|5.4|5.41|6.02|6.02|6.09|5.88||5.93|5.93|5.93|5.73|5.73|6.52|6.72|6.32|5.75|5.75|5.68|5.68|5.68|5.88|5.9|5.98|5.98|5.51|5.31|5.23|5.33|5.41|5.48|5.48|5.23|5.3|5.23|4.79|4.67|4.37|4.37|4.16|4.15|3.95|3.43|3.93|4.91|4.91|4.67|4.35|4.86|5|5.14|4.94|4.94|4.69|4.47|4.02|4.52|4.36|4.4|4.42|4.52|4.56|4.54|4.57|4.44||4.44|4.59|4.44|4.27|4.25|4.25|4.89|5.11|5.31|5.09|5.09|5|5.31|5.32|5.09|4.81|4.62|5.51|5.33|5.53|5.36|5.28
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|18.25|17.62|18|19.5|20.88|20.75|20.62|21.38|22.38|21.5|21.75|21.38|21.19|20.19||19.38|19|18|17.94|17.69|17.56|17.62|17.88|17.62|17.5|17.62|17.88|17.75|17.88|18.38|19.19|19.62|19.38|19.38|19.31|19.25|19.31|19.25|19.31||18.94|18.88|19.19|20|20|19.81|19.69|19.5|19|19.75|19.25|19.75|19.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|480|485|490|490|510|520|525|520|522.5|492.5|480|470|470|475||480|500|537.5|550|545|540|515|470|475|470|470|460|460|420|420|460|460|460|465|440|410|410|410|395||395|385|380|380|380|400|390|400|390|400|390|400|390|385|400|425|420|440|445|455|425|420|410|430|410|420|430|420|410|390|435|385|340|340|330|330|350|340|330|335||340|350|340|350|340|335|332.5|340|340|340|360|350|390|380|342.5|332.5|330|335|350|350|330|340|340|350|360|350|375|370|380|372.5|370|370|380||380|390|390|395|395|390|390|395|390|380|370|390|405|405|405|390|390|392.5|390||390|360|350|370|380|380|390|390|385|395||350|340|340|350||395|385|400|380|380|360|350|405|400|450|470|475|480|480|500|490|500|505|505|525||510|495|500|480|470|470|485|515|480|465|475|510|510|460|432.5|380|360|340|355|350|330|350|340|320|320|320|330|340|360|365|375|365|365|350|352.5|380|385|390|390|400|410|430|420|400|420|420|390|380|375|380|375|375|375|350|340|360|345||340|355|315|310|350|352.5|390|405|410|400|400|425|425|420|430|445|450|445|400|420|405|395
01484|15493|/equities/atrion-corp|R2000GROWTH|9.5|9.19|9.38|9.38|9.38|9.38|9.38||9.38|9.25|9.25|9.12|9.31|||9.31|9.25|9.38|9.25|9.25|9.25|||9.25||9.12|9.38|9.19|9.5|9.81|9.75|9.75|9.75|9.38|10||10|9.75|9.5||9.5|9.5|9.25|9.25|9.19|9.06|9.06|9.06|9.06|9|8.88|8.88||8.81|||9.25|9.31|9.31|9.38|9.5|9.5||9.38|9.75|10|9.75|9.12|9.25|9.75|9.75|9.75|9.69||9.53|9.5|9.5|9.5|9.62|9.5||9.5|9.38||9.5||9.5|9.5|9.44|9.38|9.38|9.31|8.12|8|7.75|8|7.75|7.75||7.75|8|7.75|7.75||7.75|8|7.94|7.75|7.75|7.75|7.62|||7.62||7.62|7.62|7.62|7.75|7.62|7.75|7.56|7.62|7.5|7.62|7.5|7.62||7.25|7.62|7.5|7.5|7.5|7.5||7.62|7.62|7.88|7.62|7.69|7.69|8|7.62|7.75|7.81||7.81|7.5|8.38|8.5||8.5|8.56|8.69|8.88|8.88|8.88|8.88|8.75|8.69|8.62|8.62|8.62|8.62|8.62|8.56|8.5|8.5|8.5|8.5|8.38||8.44|8.38|8.5|8.5|8.5|8.25|8.25|7.75||6.88|6.62|7.09|6.88|7|7||7.62|7.75|7.38|6.88|6.88|6.75|7.12|6.94|7.28|7.12|7.25|7.12|7.25|6.62|6.38|6.25|6.38|6|6|6.5|7.69||7.75||7.62|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.81|7.62|7.75|7.75|8|8|7.94|8.25|8.25||8.38||8.25|8.12|8.25|8.38|8|9.06|9.12|9.12|9.19|9.06|9.06|9.06|9.06||9.12|9.19|9|9|9|8.75
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.12|2.12|2|2|1.94|1.94|1.94|1.94|1.94|2|2|2|1.94|2.06||2.12|2.12|2.06|2.25|2.25|2.25|2.19|2.12|2.25|2.25|2.31|2.31|2.25|2.31|2.38|2.38|2.31|2.38|2.38|2.38|2.44|2.38|2.38|2.44||2.44|2.44|2.44|2.44|2.5|2.44|2.5|2.44|2.44|2.56|2.56|2.5|2.56|2.56|2.56|2.75|3.06|2.81|2.81|2.94|3|3|2.69|2.69|2.69|2.75|2.69|2.75|2.75|2.94|3|2.69|2.75|2.75|2.75|2.5|2.44|2.44|2.5|2.56||2.62|2.5|2.56|2.69|2.62|2.75|2.75|2.75|2.81|2.88|2.88|2.88|2.81|2.94|3.19|3.19|3.31|3.44|3.44|3.5|3.44|3.38|3.5|3.56|3.56|3.5|3.5|3.5|3.44|3.5|3.5|3.5|3.62||3.69|3.56|3.69|3.75|3.81|3.81|3.88|3.62|3.5|3.5|3.56|3.5|3.56|3.5|3.62|3.75|3.81|3.75|3.81||3.81|3.88|3.88|3.94|4.06|3.94|3.81|3.69|3.69|3.5||3.5|3.56|3.56|3.56||3.56|3.56|3.62|3.62|3.69|3.88|3.81|3.75|3.69|3.75|3.75|3.75|3.75|3.88|3.81|3.81|3.81|3.88|4.06|4.31||4.31|4.31|4.25|4.25|4.31|4.56|4.44|4.5|4.56|4.69|4.62|4.56|4.5|4.56|4.5|4.31|4.19|4.44|4.38|4.5|4.5|4.38|4.19|4.12|4.31|4.44|3.94|4|4|3.88|3.88|3.94|4.06|4.25|4.62|4.81|4.44|4.44|4.69|4.88|4.5|4.75|4.69|4.81|4.44|3.88|3.81|3.75|3.94|3.94|3.88|3.94|4|4.25|4.25|4|4.19||3.81|3.19|3.31|3.38|3.38|3.62|4|4.38|4.38|4.56|4.5|4.56|4.5|4.5|4.56|4.5|4.56|4.56|4.56|4.75|4.69|4.62
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|45.5|46.33|47.33|47.5|46.83|48.17|47.83|46.5|47.33|48.83|48.33|48.83|49.17|48.83||48.83|48.17|48.33|47|48|48.83|48.33|49.5|49.83|49.83|51.83|51.83|53|52.33|54|54.33|56|57.33|60.33|61.33|62.33|62.5|63|65||61.33|60.17|60.33|63|60.5|65.33|65.5|63.67|65.67|66.67|67.5|67.83|67.5|70|66.83|65.17|65.17|65|65.83|62.17|61.33|60|59.33|58.5|60.67|61.33|62.67|62.5|59.5|58.67|59|58|58.67|57.5|54.67|53.33|42.67|46.17|47.83|47||46.67|48.33|48.83|49|50|48.33|49|49.67|51.33|50.67|52.83|51.67|51.5|51.33|51|50|50|50|51.17|51.67|50.83|49.33|50.83|51.17|51.5|51.17|50.83|51.83|52|51.33|50.67|51.83|51.33||50.67|51.83|52.5|55.33|55.5|55.67|56.33|56|55.33|55.17|54.67|55.33|55.5|54.83|54.67|55.5|55.67|57.67|58.83||60.67|57.83|60.33|62.67|62.5|62.5|61.33|71.5|69.33|67.33||67.5|67.5|67|67.17||67.33|64|66.17|66.17|65|64.33|63.83|63.33|65.33|70.83|71.83|74.5|77.5|80.17|79.17|79.83|79.67|78.67|78.83|79.33||77.5|78.67|76.83|76.33|78.67|78.67|76.67|79|78.67|80|81|77.67|76.67|77|74|73.33|72.83|74.67|74|73|74.33|76|76|76.33|76.33|78|77.33|77.33|75.83|74|73.67|73.33|73|71.83|70.67|73.33|75.17|73|70.17|70.67|76|75.67|77.33|74.67|76.17|77.33|74.67|75|74.67|74|76.33|76.5|77|73|72.33|75.5|73.33||71.33|72|73|68.33|67.67|69.67|69.33|72.83|73.33|71.5|70.83|70.83|70.33|69.17|68.33|68|69.17|69.5|67.33|70.33|73.17|72.83
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|12.177|12.296|11.818|11.938|12.117|11.341|10.983|10.983|10.863|10.863|10.744|10.625|10.983|10.983||10.386|10.386|10.267|10.386|10.386|10.267|10.147|9.968|9.431|10.147|10.684|10.684|10.684|10.684|10.625|10.744|10.625|10.565|10.505|10.505|10.267|10.326|10.386|10.267||10.147|10.147|10.087|9.968|9.789|9.729|9.61|9.55|9.52|9.431|9.431|9.55|9.431|9.431|9.431|9.371|9.371|9.431|9.311|9.192|9.192|9.192|9.192|9.311|9.431|9.252|8.953|8.237|7.998|7.64|7.64|7.939|7.76|7.7|7.76|7.76|7.76|7.76|7.76|8.118||7.76|7.76|7.76|7.879|7.76|7.76|7.521|7.581|7.64|7.879|7.879|7.998|7.998|7.939|7.879|7.879|7.64|7.998|8.237|8.237|8.476|8.476|8.595|8.595|8.476|8.476|8.536|8.536|8.356|8.476|8.595|8.715|9.192||9.192|9.192|9.192|9.311|9.311|9.431|9.252|9.431|9.311|9.192|9.192|9.311|9.311|9.311|9.073|9.311|9.192|9.073|9.132||9.013|8.953|9.073|9.431|9.073|9.192|8.715|10.147|7.998|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||9.25|9.25|9.38|9.25|9.25||9.25|9.25|9.06|9.12|9.25|9.38|9.38|||9.38|9.44|9.31|9.12|9.5|9.5|9.44|9.88|9.75|9.81|9.56|9.62|9.5|9.62|9.5|9.25||9.5|9.38|9.38|9.31|9.38|9.25||9.38|9.25|9.38|9.25|9.25|9.38|9.44|9.38|9.38|9.69|9.44|9.56|9.62|9.38|9.69|9.12|9.12|9.12|9.25|9.25|9.5|9.44|9.38|9.25|9.38|9|9.19|9.5|9|8.56|9|8.81|8.44|8.5|8.25|8.5|8.5|8.5|9|9.06||9.12|9.19|9.19|9.31|9.31|9.38|9.38|9.44|9.38|9.62|9.38|9.5|9.56|9.5|9.5|9.5|9.5|9.56|9.81|9.75|9.69|9.69|9.56|9.62|9.69|9.69|9.69|9.62|9.62|9.69|9.56|9.62|9.62||9.5|9.56|9.56|10.12|10.12|9.88|9.62|9.88|10.06|9.88|10|10.19|10.19|10.31|10.56|10.69|10.75|10.5|10.5||10.38|10.38|10.38|10.5|10.5|10.5|10.31|10.38|10.62|10.44||10.38|10.31|10.19|10.25||10.38|10.25|9.88|9.75|9.75|9.69|9.69|9.62|9.62|9.88|9.38|9.75|9.88|9.75|9.75|9.81|9.88|9.94|9.88|9.94||10|9.75|10.19|10.12|10|10.25|10|10.31|10.25|10.31|10.62|10.62|10.62|10.69|10.62|10.62|10.62|10.56|10.62|10.5|10.5|10.5||10.44|10.44|10.5|10.25|10.25|10.25|10.12|10.12|10.25||10.38|10.25|10.38|10.44|10.44|10.62|10.44|10.62|10.38|10.44|10.38|10.38|10.44|10.31|10.19|9.88|10|10.12|10|9.88|10||10.12|10||10|10|10|10|10.31|10|10|10.38|10.06|10|10.12|10.06|10|10|10.25|10.25|10.5|10.69|10.62|10.38|10.5|10.12
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|11.94|11.88|11.12|14.5|19|19|19.25|19.06|19.12|19.5|19.56|19.56|20.25|20.38||19.38|19.25|19.25|18.25|17.31|17|17.25|17.56|17.88|17.75|17.62|17.38|17.56|17.75|18.31|18.5|18.38|18|17.88|17.69|16|17.56|16.81|17.38||17.88|17.62|17.75|18|18|16.88|16.75|15.75|15.5|16.69|17.06|18.56|18.75|19.12|18.94|18.5|18.38|19|19.06|18.12|18.5|19.38|19.75|19.31|19.62|20.12|20.25|19.25|18.75|18.62|19.81|20.75|20.5|20.19|20.88|20.62|20|20.25|21.62|22||21.75|20.75|20.38|20.75|20.56|19.88|19|19.5|20.88|19.94|19.75|19.12|18.88|18|18|18|17.94|17.88|18|17.75|17.75|18.44|18.88|20.06|20.88|21.25|20.62|20.62|20.5|21.5|21.5|21.25|21.62||22.06|22.44|22.75|23|24|23.75|22.25|22.06|22|22.38|22.25|22.31|22.06|22.12|22.31|22.38|22.75|22.5|22.5||21.62|22.12|21.12|22.12|22.81|23|23.5|23.56|23.25|23.38||22.69|22|20.88|21||21.5|22.75|23.31|24.5|24.38|24.38|23.75|23.38|23.44|22.88|23|23.25|22.75|22.38|23|22.81|22.94|22.81|22|23.75||24.88|24.5|24.5|23|23|22.38|22.06|20.38|20.06|19.88|19.25|18.31|18.5|17.62|17.62|17.75|17.38|16.94|18.19|18|16.06|15.5|15.25|15|15|15|15.62|15|14.12|13.75|13|13|13.69|11.44|11.25|10.38|10.31|10.75|10.75|10.75|10.88|11|11.94|11.94|11.75|12|12.62|12.56|12.75|12.62|13.25|13|13|12.88|12.81|13.75|14||12.81|12|10.81|10.5|10.19|11.5|11.38|12.75|13.31|13.56|13.62|14|13.69|13.69|14|14.25|14.88|15.06|15.25|15.94|15.75|15.06
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.64|8.67|8.78|8.75|8.89|8.58|8.44|8.39|8.67|8.81|8.83|8.83|9.11|9.17||9.58|9.44|9.28|9.22|8.92|8.83|8.81|8.67|8.69|8.75|8.75|8.75|8.47|8.33|8.39|8.5|8.72|8.83|8.81|9.19|8.64|8.42|8.28|8.28||8.28|8.78|8.92|8.97|9.19|8.61|8.42|8.22|8.28|8.25|8.36|8.11|8.03|7.64|7.53|7.36|7.06|6.89|6.83|6.92|7.17|7.06|7.11|7.14|7.03|6.86|6.67|6.58|6.53|6.47|6.53|6.53|6.69|6.64|6.61|6.42|6.25|6.14|6.08|5.89||5.78|5.81|5.81|5.81|5.81|5.86|5.86|5.89|5.92|5.86|6|6.03|6.14|6.19|6.36|6.31|6.14|6.11|6.17|6.25|6.33|6.44|6.61|6.81|6.61|6.64|6.72|6.75|6.89|6.64|6.44|6.36|6.78||6.81|6.78|6.75|6.97|6.97|6.89|6.86|6.83|6.72|6.92|7|7.03|7.17|7.22|7|6.97|7|7.36|7.44||7.44|7.36|7.28|7.39|7.42|7.39|7.64|7.89|7.81|7.5||7.75|7.81|8.06|8.06||8.17|8.31|8.17|7.78|7.56|7.53|7.67|7.69|7.64|7.83|7.78|7.75|7.72|8.03|8|7.94|7.97|7.97|7.39|7.44||7.36|7.39|7.53|7.58|7.47|7.33|7.36|7.36|7.33|7.33|7.36|7.33|7.36|7.28|7.28|7.39|7.31|7.11|6.72|6.92|7.11|7.03|6.69|6.69|7.03|6.64|6.72|6.36|6.42|6.47|5.69|5.67|5.67|5.72|5.56|6|5.89|6|6.22|6.47|6.78|6.81|6.67|6.92|7.14|7.19|7.14|6.94|7.11|7.08|7.06|6.86|7.06|6.92|6.67|6.67|6.83||6.83|6.83|6.75|6.53|6.5|6.67|6.36|6.11|6.5|6.75|6.69|6.83|6.83|6.78|7|6.83|6.81|7.06|6.94|7.31|7.17|6.89
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|4.31|4.31|4.38|4.38|4.38|4.38|4.38|4.44|4.5|4.5|4.56|4.62|4.62|4.69||4.62|4.5|4.5|4.5|4.44|4.44|4.12|4.19|4.31|4.44|4.38|4.25|4.19|4.25|4.19|4.38|4.5|4.62|4.56|4.56|4.5|4.69|4.25|4.38||4.56|4.56|4.62|4.62|4.62|4.62|4.75|4.69|4.62|4.62|4.62|4.38|4.38|4.38|4.31|4.31|4.44|4.5|4.62|4.56|4.5|4.38|5.25|4.88|4.69|4.69|4.62|4.62|4.5|4.62|4.75|4.31|4.12|4.06|4.19|4.19|4.19|4.19|4.25|4.31||4.31|4.25|4.5|4.75|4.44|4.25|4.25|4.25|4.19|4.25|4.38|4.56|4.62|4.69|4.75|4.62|4.56|4.5|4.69|4.75|4.75|4.69|4.88|4.94|4.75|4.88|4.81|4.62|4.75|4.12|5.5|5.5|5.69||5.75|5.75|5.56|5.5|5.62|5.81|5.88|6.06|6.25|6.19|5.69|4.94|4.44|4.12|4.38|4.12|4.31|4.44|4.44||4.38|4.38|4.31|4.56|4.56|4.81|4.81|4.56|4.62|4.69||4.25|4.31|4.25|4.31||4.31|4.25|4.12|4.25|4.38|4.12|4|4.12|4.25|4.31|4.5|4.62|4.81|5.06|4.94|5.06|4.88|4.5|4.38|5.12||5|4.88|5.31|5.44|5.56|5.38|5.38|5.5|5.56|5.5|5.56|5.56|5.5|4.88|4.75|4.88|5.12|4.88|4.94|4.75|4.69|4.81|4.62|4.5|4|3.88|4|3.88|3.62|3.38|3.38|3.38|3.75|3.25|3|3.06|3.38|3.5|3.75|3.88|4.06|4|4.06|4.25|4.38|4.38|4.75|4.12|3.88|3.56|3.75|3.62|3.56|3.38|3.25|3.44|3.56||3.06|2.69|2.94|2.88|3.12|3.81|3.94|4.12|4.38|4.38|4.38|4.56|4.75|4.94|4.81|4.88|4.75|4.75|4.81|5.25|4.81|4.75
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.38|14.25|13.5|13.56|13.25|13.06|12.75|12.81|12.75|13|12.81|12.25|13.25|13.06||12.12|11.81|11.88|11.97|11.38|11.12|11.56|11.75|11.75|11.31|11.75|11.81|11.81|11.56|11.25|11.31|11.25|11.5|11.34|10.69|10.38|9.88|9.5|9.69||9.75|9.56|9.44|9.94|10.12|10.12|9.5|9.38|9.5|10|10.25|10.38|10|9.88|9.5|9.75|8.81|8.56|8|8.12|8.06|7.25|7.19|7.12|7.12|6.88|6.88|6.94|6.98|7|6.94|6.94|6.94|6.94|6.88|6.88|6.75|6.5|7.12|7||6.5|6.56|6.44|6.38|6.38|6.38|6.25|6.31|6.62|6.75|6.75|6.75|6.88|6.62|7|6.94|6.94|7.25|7.25|7.25|7.38|7.25|7.25|7|7.5|7.75|7.75|7.75|7.75|7.62|7.5|7.34|7.25||7|7.5|7.5|8.06|8|7.88|8.44|8.5|8.5|8.88|8.88|8.88|9.44|9.06|8.88|8.5|9.06|9|8.62||8.25|8.12|8.12|8|8.94|9.12|9.69|9.5|9.5|9.31||9|9.12|9|9||9|8.62|8.5|8.62|8.12|8.62|8.88|9.19|9.25|9.38|9.62|9.75|9.75|9.88|9.31|9.25|10.38|10.5|10.56|10.62||10.5|10.44|10.44|10.12|10.12|10.25|10|10.19|10.5|10.56|10.56|10.75|9.44|9.12|9|9|8.88|8.81|8.62|8.94|8.88|8.12|8.19|8.75|8.56|8.62|8|6.5|6.12|6|5.94|5.94|5.75|5.69|5.62|5.88|5.88|5.88|5.75|5.62|6.12|6.31|6.5|6.25|6.06|6.12|6.62|6.75|6.75|6.75|6.62|6.69|6.75|6.88|6.56|6.75|6.75||6.69|7.09|7.25|7.12|7.31|7.56|7.5|7.94|8.19|8.19|8.19|8.12|7.94|7.88|7.69|8.12|8.25|8.62|8.69|9.25|9|8.88
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|23.81|23.31|22.88|24.12|24.25|24.56|24.12|24|23.94|24|24|24|24.25|24.06||24.5|24.06|23.81|23.88|23.94|24.19|24.38|24.38|25.5|25.5|25.38|25.12|24.62|24.75|24.69|24.12|25.31|24.5|23.25|23|22.69|23.06|23.12|22.69||23|23.38|24.25|24.69|24.5|24.06|24.44|24.44|23.88|23.56|24.56|24.94|24.62|24.75|24.69|25.44|25.19|25.25|26.12|26.25|26|27.56|27.62|26.5|29.69|28.94|28.75|28.38|30.06|30.56|29|29.38|28.69|27.88|27.31|26.5|26.69|27.88|27.5|28.75||27.75|27.44|27.69|28.44|28|29.25|29.38|29.06|29.5|29.12|29.75|29.81|30.31|29.69|29.56|29.94|30|30|30|30.19|29.75|29.12|29.38|29.25|29.69|30.12|30.25|28.88|28.62|27.5|27.75|28.25|29.31||29.81|29.62|29.56|29.81|30.38|30.62|30.12|29.75|30|30.25|30.25|30.62|30.62|32.38|33.06|33.44|33.75|33.94|33.62||34.12|33.75|33.75|35.38|35.81|36.12|35.62|34.25|34.31|33.25||33.75|32.12|31|31.69||32.44|32.5|32.5|33.5|34.38|33.81|32.69|33.38|33.62|32.75|32.88|34|34.31|35.5|35.12|33.25|34.44|34.81|34.81|35.88||35.25|33.62|32.31|32.94|33|33.5|33.25|33.88|33.56|33.5|33.38|34.38|34.06|34.31|32.81|32.75|31.25|30.81|30.38|29.5|30.44|31.25|31.75|31.75|29.88|30.88|32.88|32.44|33.31|31.56|32.19|32.38|33|33|32|32|32.19|31.5|32.12|31.88|32.88|34.25|33.06|32.62|32.75|32.5|32.69|32|32.75|32.69|33.75|33.56|33.38|32.12|32.38|33.5|33.12||32.69|31.56|31.19|30.88|31.5|31.5|31.38|31.88|32.5|31.62|31.38|32.62|32.44|32.5|32.56|32.75|34.25|34.44|34.25|34.69|34.62|34.69
01533|16627|/equities/mitek-systems|R2000GROWTH|3.12|3|2.91|3.12|3.16|3.12|3|2.88|2.88|2.88|2.97|2.81|2.75|2.69||2.66|2.66|2.78|2.5|2.38|2.12|2.16|2.25|2.19|2.12|2.12|2.22|2.22|2.22|2.28|2.38|2.25|2.12|2.12|2|1.88|1.81|1.53|1.5||1.5|1.44|1.44|1.5|1.5||1.56|1.56|1.56|1.56|1.5|1.53|1.53|1.53|1.5|1.5|1.53|1.56|1.53|1.53|1.53|1.53|1.53|1.53|1.5|1.44|1.5|1.5|1.5|1.56|1.38|1.38|1.38|1.38|1.31|1.38|1.34|1.53|1.53|1.5||1.53|1.53|1.5|1.5|1.56|1.56|1.56|1.56|1.47|1.38|1.12|1.06|1.19|1.44|1.44|1.5|1.5|1.62|1.5|1.5|1.5|1.5|1.44|1.44|1.62|1.69|1.69|1.69|1.69|1.62|1.5|1.5|1.53||1.59|1.69|1.75|1.78|1.72|1.44|1.34|1.31|1.31|1.25|1.25|1.31|1.38|1.31|1.16|1.28|1.28|1.38|1.38||1.38|1.31|1.31|1.38|1.31|1.31|1.28|1.19|1.16|1.06||1.12|0.97|0.94|0.97||0.94|0.88|0.91|0.81|0.81|0.78|0.78|0.81|0.81|0.78|0.67|0.69|0.78|0.81|0.88|0.84|0.62|0.66|0.69|0.69||0.69|0.59|0.59|0.59|0.59|0.62|0.62|0.66|0.66|0.66|0.72|0.72|0.72|0.72|0.69|0.69|0.75|0.91|0.81|0.81|0.75|0.66|0.62|0.62|0.5|0.62||0.59||0.5|0.5|0.41|0.41|0.41|0.41|0.41|0.47|0.44|0.44|0.44|0.44|0.44|0.53|0.5|0.56|0.56|0.56|0.56|0.56|0.56|0.59|0.56|0.56|0.56|0.56|0.62|0.66||0.5||0.59|0.69|0.69|0.62|0.69|0.72|0.69|0.72|0.81|0.78|0.81|0.88|0.81|0.88|0.88|0.88|0.88||0.88|0.88
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|99.38|98.75|100.62|98.75|100|100.94|100|95.62|92.5|93.12|90|91.88|95|113.12||112.5|108.12|105.62|105.62|105.31|104.38|105|105|107.81|107.5|112.5|109.38|108.75|111.56|112.81|112.5|112.5|111.88|108.12|111.25|109.38|115|116.25|120||122.5|119.06|120|120|120|119.38|117.5|113.75|112.81|113.75|111.88|110.62|105|111.25|112.5|117.5|118.12|119.06|118.75|119.06|119.38|117.81|116.25|113.44|115.94|117.5|123.12|122.81|127.5|128.44|118.75|108.12|106.88|105.94|110|110|110|110|115.62|117.81||116.25|113.75|108.75|101.88|102.19|102.5|100.94|102.5|108.12|113.12|114.38|113.12|115|115.94|116.88|117.5|118.75|119.06|118.12|114.38|113.75|115|115.62|114.38|113.28|115|118.12|116.88|116.56|119.38|117.19|116.56|118.75||115|119.38|120|121.56|122.5|126.56|130|127.81|123.44|130.62|130|131.88|134.38|136.56|136.25|133.44|135|135.62|132.5||130.31|130.94|127.5|129.38|128.75|129.38|127.5|129.06|132.5|135.31||140.62|138.12|136.56|133.75||133.12|129.38|130|123.44|117.5|112.5|112.81|120|120.31|114.38|114.06|113.75|119.06|120|120.94|120.62|121.25|120|118.12|120.31||120|120.31|116.25|112.5|110|110.62|110.94|106.56|105|104.69|108.44|114.06|118.12|123.12|115.62|111.25|107.5|104.69|103.75|104.69|104.69|104.06|96.88|96.56|95.62|96.56|96.88|94.69|86.25|82.19|83.44|84.06|83.12|72.5|75|85|85.94|85|88.75|95.94|98.75|99.69|100|99.69|99.38|91.25|90|90.62|93.44|93.75|95.62|99.06|100|98.75|100.94|106.56|100.31||98.75|98.12|92.5|88.44|88.75|101.88|111.25|121.25|126.25|127.19|128.44|134.69|136.56|133.44|131.56|130.31||118.75|119.38|120|118.44|113.75
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|25.5|25.5|25|24.625|25.25|24|24.25|24.75|23.75|26|28|23.75|23.25|24.25||22|20|19.5|18.875|18.25|19|20.125|20.25|20.75|20.625|20.5|20.25|18.25|17.75|19.75|20.625|21|22.75|23.5|22.5|21.375|23.75|24.5|24.5||22.75|23.5|23.5|24.25|25|27|27.25|27.25|27|27.5|28|29|26.375|25|25.5|22|22|22|22|23.5|25|25|26|26.25|26|26|28|25.5|24.5|24.5|27.25|23|26.25|22|16.25|16.5|16.5|16.25|18.5|17.75||15.5|14.5|15|15.5|15.5|15|16|15.75|15.125|15.5|16|15.75|15|15.5|15.125|15.75|15.75|15.75|16.125|16.25|16.125|16.5|16.75|16.125|16.5|16.5|17.75|17.875|18|18|18|19.5|19.875||18.75|18.75|18|18.375|20|21|22.125|18.75|18.5|18|18|18.25|17.75|18.625|19.25|18|18.5|19|16.75||16.5|16.75|16|16.25|17.5|16.375|15.625|16.125|16.125|17||16.875|17.125|17.625|18||20.5|14|14|15|15.75|14.75|14|14|15|15.25|16|16.5|18|18|17.5|18|21.5|20|22.75|19.25||18|18|18|16.5|12|14.75|20.5|24.5|10|8|7.5|8.125|10|6.75|5.5|5.5|6|5.75|5.25|5.5|5.5|5.5|5.75|5.75|5.625|5.625|3.5|4.25|8|7.75|7.5|7.5|6|6.75|5.5|7.5|7.5|7.75|7.75|8|8.5|8.5|8.5|9|8|8.25|8.375|8.5|9|8.5|9.5|9.5|9.5|9.25|8.5|10|10||9|9.25|8.5|7.5|7.75|8.25|8|8.5|9.125|10|8.5|10.375|10.375|11|10.125|10.75|10|10.25|10.25|11.25|10.5|10
01543|17189|/equities/simulations-plus|R2000GROWTH|0.49|0.44|0.47||0.47|0.47|0.47||0.47||0.44||0.44|0.44||0.5|0.5|0.5|0.52|0.52|0.55||0.64|0.64|0.57|0.58|0.5|0.38|0.47|0.47|0.44|0.47|0.5|0.38||0.58|0.62|0.59|0.59||0.59|0.69|0.62|0.66|0.59|0.59|0.59|0.59|0.62|0.75|0.7|||0.7|0.73|0.7|0.69|0.73|0.72|0.75|0.78|0.75|0.66|0.66|0.81|0.72|0.72|0.83|0.83|0.75|0.75|0.62|0.75|0.62|0.63|0.69|0.72|0.72|0.69|0.69||0.66|0.66|0.69|0.7|0.7|0.7|0.7|0.69|0.72|0.74|0.8|0.75|0.69|0.78|0.72|0.72|0.72|0.75|0.84|0.8|0.8|0.8|0.81|0.86|0.91|0.81|0.84|0.88|0.88|0.94|0.88|0.92|0.89||0.88|0.89|0.81|0.88|0.81|0.78|0.88|0.88|0.94|0.92|0.89|0.81|0.72|0.88|0.91|0.81|0.66|1.06|0.75||0.45|0.41|0.28|0.26|0.19|0.22|0.22|0.25|0.25|0.22||0.14|0.22|0.23|0.2||0.28|0.25|0.25|0.27|0.25|0.23|0.3|0.3|0.25|0.28|0.25|0.3|0.28|0.31|0.31|0.3|0.3|0.31|0.25|0.35|||0.31|0.34|0.31|0.34|0.3|0.38|0.31|0.34|0.25|0.2|0.19|0.3|0.34||0.31|0.31|0.31|0.3|0.31|0.41|0.32|0.36|0.41|0.38|0.31|0.34|0.38|||0.38|0.41|0.31|0.38|0.31|0.33|0.44|0.38|0.41|0.34|0.38|0.47|0.34|0.5|0.53|0.54|0.62|0.5|0.56|0.69|0.62|0.66|0.5|0.62|0.5|0.53|0.56||0.56|0.5|0.47|0.38|0.38|0.62|0.44|0.81|0.81|0.87|0.94|1.05|1.03|1|1.05|1.06|1.02|1.08|1|1|1|1.06
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.75|1.88|1.88|1.97|1.88|1.77|1.81|1.81|1.81|1.81|1.89|1.81|1.78|1.88|||2|1.97|2|2|2.06|2|1.94|2.02|2.06||2.12|2.12|2.22|2.12|2.19|2.25|2.25||2.38|2.12|2.38||2.19||2.5||2.25|2.25|2.06|2.19|2|2.02|2.28|2.38|2.06|1.94|1.97|2|2|2.12|1.94|1.94|1.94|1.75|1.94|1.75|1.66|1.53|1.62|1.72|1.59|1.91|2|1.78|1.75|1.81|1.81|1.75|1.77|1.75|1.81|1.81|1.81|1.88||1.81|1.97|2.06|2.06|1.94|1.91|1.94|1.81|1.78|1.88|1.88|1.81|1.75|1.75|2|1.88|1.88|1.94|1.88|1.81|1.94|1.62|2.03|1.94|2||2|2.03|2.06|2.5|2.5|2.62|2.94||3|2.88|2.88|2.75|2.75|2.78|2.81|2.62|2.61|2.91|2.66|2.56|2.53|2.44|2.34|2.28|2.25|2.31|2.25||2.25|2.19|2.19|2.19|2.12|2.06|2|2.06|1.81|1.81||1.75|1.72|1.84|1.94||1.97|1.94|1.94|2.16|2.22|2.12|2.03|2.03|2.28|2.28|2.19|2.25|2.38|2.5|2.5|2.62|2.62|2.72|2.62|||2.59|2.53|2.62|2.75|2.62|2.62|2.56|2.53|2.78|2.62|2.72|2.69|2.69|2.69|2.62|2.69|2.75|2.69|2.69|2.62|2.34|2.25|2.09|2|2.12|2.19|2|1.94|1.94|2.19|2.19|2.25|2.12|2.12|2.19|2.31|2.62|2.69|2.72|2.72|2.88|2.81|3.25|3.31|3.19|2.97|2.75|2.75|2.62|2.62|2.62|2.69|2.75|2.81|2.69|2.62|2.88||2.88|2.77|2.72|3.06|2.75|3.38|3.38|3.44|3.62|3.38|3.38||3.69|3.66|3.75|3.72|3.91|3.91|3.88|3.97||3.94
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|8.24|8.42|8.47|8.24|8.29|8.66|8.37|8.19|8.17|8.44|8.09|8.04|8.07|8.08||7.99|8.07|7.84|7.6|7.22|6.95|6.95|7.01|7.2|7.27|7.22|7.1|6.85|7.05|7|6.9|6.98|7.4|7.6|7.35|7.45|7.55|7.4|7.8||7.84|7.82|7.77|7.7|7.87|7.84|7.67|7.55|7.57|7.42|7.67|7.72|7.65|7.75|7.89|7.94|7.62|7.77|7.89|7.62|7.8|7.61|7.5|7.5|7.25|7.17|7.17|7.15|7.05|6.75|6.85|6.65|6.26|6.28|6.33|6.33|6.36|6.31|6.18|5.96||5.76|5.71|5.91|5.96|6.06|5.44|5.46|5.93|6.13|6.33|6.36|6.55|6.63|6.68|6.63|6.65|6.9|6.75|6.85|6.88|6.9|6.83|6.85|6.95|6.98|6.95|7|6.98|6.68|6.68|6.7|6.7|6.5||6.58|6.75|6.88|7.15|7.27|7.27|7.5|7.84|7.94|8.24|8.09|8.14|8.42|8.24|7.89|7.45|8.09|7.94|7.92||7.84|7.84|7.84|8.02|7.94|8.17|8.14|8.07|8.34|8.34||8.34|8.14|8.09|8.04||8.12|7.94|8.12|8.14|7.97|8.04|7.97|7.94|7.94|8.09|8.22|8.12|7.8|7.75|7.42|7.42|7.37|7.3|7.13|7.22||7.32|7.27|7.17|7.05|6.98|7.13|7.05|7.1|7.03|6.93|7.25|7.35|7.89|8.09|7.67|7.6|7.37|7.05|6.83|6.83|6.83|6.75|6.75|6.78|6.85|6.58|6.13|5.81|5.96|5.69|5.31|5.24|5.29|5.41|5.39|6.21|6.75|6.9|7.22|7.22|7.3|7.32|7.32|7.15|7.13|7.05|7.22|7.35|7.2|6.93|6.75|6.43|6.36|5.91|6.06|6.28|6.78||6.65|6.48|6.58|6.28|5.81|7.05|7.25|7.89|8.07|7.75|7.7|8.24|8.29|8.29|8.27|8.24|8.12|8.29|8.29|8.34|8.24|8.09
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.25|5.25|5.25|5.25||5.25|5.25||5.31|5.38|5.38|5.38|5.31|5.25||5.38|5.5|5.56|5.56|5.56|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.62|5.69|5.62|5.5|5.5|5.44|5.25|5.19|5|4.72|4.5|4.5||4.5|4.72|4.88|5|4.88|5.19|5.12|5.28|5.22|5.22|5.25||5.28|5.28|5.28|5.28|||5.38|5.56|5.28|5.28|5.25|5.25|5.25|5.25|5.25|5.19|5.25|5.09|5.06|5.06|5.06|5.06|5.25|5.25|5.25|5.38||5.03||4.81|5|5.25|5.25||5.56||5.88|5.88|5.88||6.12|||5.94|5.94|6|6|6|5.94|6|5.75|6.5|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.38|6.72||6.75|7.12|7|7.19|7|6.97|6.88|6.88|7|6.81|6.88|6.75|6.88|6.88|7|6.94|6.94|6.94|7||6.88|7.06|6.81|7|6.88|6.88||6.88|6.94|6.88||6.75|6.88|6.75|6.75||6.75|6.62||6.62|6.56|6.38|6.38|6.38|6.38|6.38|6.25||6.25|6.31|6.12|6.38|6.5|6.62|6.62|6.69|||7|7|7|6.88|6.94|6.94|6.97|6.94|7.28|7.25|6.88|6.75||6.75|6.69|6.69|6.69|6.81|6.88|6.81|6.81|6.81|6.81|6.81|6.81|6.75|6.75|7.12|6.38||6.38|6.5|6|5.12|5.38|5.44|5.25|5.25|5.25|||5.5|5.25|5.31|5.28|5.12|5.12|5.12|5|5.25|5.31|5.19|5.19|5.12|5.31|5.12||5.12|5.12|5.12|5.12|5|5.03|5.12||5.62|5.62|5.62|5.69|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.56|5.75|5.75
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.5|3.38|3.44|3.62|3.5|3.44|3.62|3.38||3.25|3.25||3|3.25||3.03|3.06|3.03|2.91|2.81|2.84|2.75|2.75|2.69|2.69|2.72|2.72|2.72|2.72||2.78|2.78|2.75|2.69|2.75|2.94|||||2.94|3||3||3.12|3.12||3.08|||3.08|3.12|3.11|3.12|3.11|3.11|3.11|3|2.89|3.06|3|3.06||||3|3.12|3.09|2.88|2.84|2.67|3.03||3.34|3.31|3.25||3.25|2.97||3.12|3|3.53|3.53|2.62|3.12|3.69|3.84|3.84|3.69|3.69|3.69|3.69|3.69|3.69|3.5|3.88|3.94|3.94|3.41|3.56|3.31|3.12|2.94|3.38|3.5|3.69|3.69|3.5|3.38|3.41||3.25||3.44|3.25||3.25|||3.25||3.38|3.25|3.25|3.19|3|2.94|2.94|2.94||2.94|2.91||2.94|3|2.97|2.91|2.75|2.62|2.78|2.62||2.69||2.5|2.44|2.44|2.38||2.44|2.5|2.38|2.75|2.81|2.44|2.44|2.62|2.62|||2.69|2.69|2.69|2.62|2.75|2.72||2.75|||2.5|2.66|2.66|2.75|2.75|2.88|2.69|2.72|2.81||||2.81|2.97|2.69|||2.69|2.94|2.94|2.88|2.88|2.69|2.62|2.91|2.88|2.91|2.88|2.84||2.81||2.62|2.75|2.62|2.62|2.91|2.81|2.88|2.88|2.81|2.81|2.81|2.88|2.91|||2.97|2.75|2.75|2.94|2.94|2.88|2.81|2.81|2.81|2.94||2.75|2.81|2.94|2.88|2.88||2.91|2.88|||2.75||2.81|3|2.81|2.81|2.75|2.94|2.69||2.75|2.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|24.75|26.62|28.12|27.44|27.38|27.5|26.5|25.75|27|27.5|28.88|28.88|28.56|28.38||27.88|26.25|25.56|24.06|23.44|23.38|23.69|25.75|25.88|25.5|24.88|25|25.12|24.38|24.38|25|24.62|24.75|23.5|23.62|25.12|27.62|25.88|25.25||31.75|31.5|33.38|33.38|34.5|36.75|38.25|37.81|37.06|35.88|37.12|34.5|36.38|37.31|37.5|37.75|36.88|36|36.5|36.75|38|38.62|40.5|39|39|35.5|32.62|37|35.5|34.75|37.5|36.88|35.12|34.38|36.81|35.25|36.25|40|39.88|40.56||39.5|39.25|36|35|34.38|33.88|31.12|31.31|32.62|33.25|33.62|31.12|33.25|34|35.25|36.12|35.75|35.25|34.88|34.88|34.5|34.31|36|33.75|34.88|36|37.88|39|38.81|38.81|37.56|37.81|37.94||37.94|37.62|36.34|37.41|37.5|38.5|40.88|39|38.69|38.31|36.62|36.56|36.25|34.81|33.81|34|33.19|36|36.75||35.38|35.61|32.88|33.25|33.5|33.12|33.25|32.94|34|35.25||37|36.5|35.75|34.94||34.94|35.19|34.62|34.5|34.16|32.19|32.75|33.19|33.62|33.62|33.62|35|35.5|29.75|29.53|30.5|31.56|31.19|30.88|30.5||30.25|30.31|28.75|28.38|28.38|26.62|26|26.81|27.81|27.12|27.28|27.38|26.5|28|27.5|28.12|28.44|27.56|27.06|28.25|26.69|26|25.75|26.12|25.75|24.38|23.44|22.56|21|20.12|19.53|19.94|20.25|19.44|18.44|18.62|19.12|20.12|20.25|19.62|22.12|22.81|23.25|23.06|23.88|23.19|22.31|20.38|21.25|21|20.88|20.88|20.94|20.5|19.81|21.03|21||20.25|19.72|19.88|18.25|18.25|19.25|19.25|20.12|20.16|20.25|18.94|19.12|20.5|20.75|19.97|19.88|19.75|20.06|19.19|20.25|20.75|18.88
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.5|2.94|3|3|3|2.94|3|3|3.23|3|3|3.31|3.44|3.44||3.44|3.41|3.44|3.72|3.72|3.5|3.62|3.78|3.75|3.88|3.88|3.81|4.03|4|4.03|4.25|4.44|4.5|4.5|4.5|4.5|4.56|4.56|4.56||4.56|4.44|4.5|4.56|4.62|4.5|4.19|4.62|4.62|4.38|4.5|4.5|4.5|4.69|4.69|4.69|4.75|4.81|4.81|4.75|4.75|4.75|4.88|4.12|4.62|4.72|4.75|4.88|4.94|4.88|5.25|5.5|4.81|4.94|4.84|4.91|4.88|4.66|5|4.75||4.94|4.5|4.5|4.5|4.56|4.56|4.44|4.38|4.44|4.5|4.5|4.5|4.62|4.94|5|4.56|4.5|4.5|4.5|4.56|4.75|4.88|4.94|5|5|5.25|5.38|5.69|5.81|6|5.81|6|6.25||6.5|6.28|6.56|6.56|6.5|6.5|6.62|6.62|6.94|6.78|6.75|6.81|6.69|6.5|6.44|6.25|6|6.06|6||5.97|5.88|5.5|5.62|5.62|5.62|5.5|5.69|5.75|6.12||5.31|5.12|4.88|4.88||5.09|5.06|5|5.03|5.22|5|4.94|5.34|5.25|5.31|5.31|5.62|5.81|5.88|6|6.38|6.38|6.38|6.38|6.44||6.44|6.38|6.38|6.25|6.25|6|5.81|6|6.38|6.38|6.25|6.25|6.53|6.38|6.19|6.62|6.62|6.38|6.38|6.94|6.5|5.66|5.62|5.69|5.5|5.5|5.5|5.09|4.78|3.81|3.5|3.38|3.5|3.41|3.5|3.88|3.94|4.19|4.5|4.62|4.69|4.62|4.56|4.5|4.78|4.72|4.72|4.69|4.69|4.5|4.62|4.62|4.69|4.69|4.69|4.88|4.94||4.75|4.94|5.12|4.5|4.69|4.62|5.88|6.62|7|7.5|7.5|7.69|7.81|7.69|7.56|7.88|7.44|8.25|8.38|8.81|8.5|8
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.84|1.84|1.84|1.88|1.84|1.88|1.85|1.88|1.88|1.83|1.89|1.89|1.89|1.9||1.9|1.95|1.93|1.94|1.95|1.95|1.94|1.99|1.93|1.88|1.85|1.89|1.83|1.83|1.8|1.83|1.79|1.8|1.83|1.98|1.9|1.85|1.83|1.88||1.75|1.85|1.73|1.75|1.75|1.8|1.7|1.74|1.74|1.7|1.7|1.75|1.73|1.75|1.73|1.68|1.85|1.98|1.93|1.93|1.95|1.91|1.98|1.96|2.02|1.93|1.83|1.8|1.88|1.9|1.93|1.91|1.9|1.9|1.88|1.91|1.9|1.9|1.88|1.88||1.88|1.88|1.85|1.85|1.85|1.85|1.85|1.86|1.85|1.85|1.93|1.85|1.83|1.8|1.83|1.83|1.93|1.9|1.83|1.83|1.88|1.78|1.79|1.8|1.8|1.78|1.88|1.9|2.07|2.07|2.07|2.12|2.12|||2.17|2.12|2.12|2.12|2.12|2.2|2.2|2.22|2.22|2.25|2.12|2.15|2.15|2.19|2.02|2|2.04|1.98||1.98|1.9|1.78|1.9|1.88|1.9|1.93|1.88|1.83|1.88||1.8|1.8|1.8|1.78||1.8|1.78|1.78|1.78|1.77|1.77|1.75|1.72|1.69|1.69|1.69|1.69|1.68|1.63|1.63|1.68|1.64|1.75|1.8|1.83||1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.81|1.81|1.85|1.81|1.83|1.83|1.83|1.93|1.93|1.88|1.9|1.88|1.86|1.86|1.83|1.83|1.88|1.83|1.83|1.83|1.83|1.86|1.83|1.83|1.83|1.8|1.8|1.8|1.83|1.83|1.83|1.81|1.83|1.81|1.81|1.81|1.85|1.85|1.95|1.95|1.95|1.95|1.98|1.98|1.98||2|2.1|2.02|1.98|1.98|1.95|2.01|2.09|2.1|2.09|2.09|2.09|2.11|2.11|2.09|2.09|2.11|2.09|2.09|2.12|2.17|2.09
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7.06|7.07|7.02|7.06|7.23|7.71|7.58|7.58|7.58|7.36|7.23|7.79|8.09|7.83||7.23|7.06|7.58|7.88|7.23|7.12|6.89|6.8|6.89|6.89|6.89|6.87|6.82|6.8|6.72|6.76|6.72|6.8|6.72|6.63|6.54|6.54|6.84|6.89||6.89|6.97|7.23|7.23|7.4|7.66|7.75|7.88|7.88|7.71|7.66|6.97|6.97|6.93|6.89|7.04|6.89|6.81|6.73|6.69|6.54|6.34|6.18|6.1|6.1|5.95|5.95|5.95|5.97|5.97|5.99|5.99|5.97|5.97|5.97|5.97|6.03|6.03|6.07|6.07||6.07|6.07|6.03|6.07|6.1|6.1|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|5.95|6.42|6.42|6.42|6.34|6.34|6.26|6.18|5.87|6.26|6.26|6.5|6.5|6.57|6.65|6.83||6.81|6.81|6.89|6.93|7.04|7.04|7.08|7.08|7.08|7.14|7.08|7.12|7.04|7.04|7.16|7.16|7.16|7.2|7.12||7.2|7.2|6.89|6.93|6.89|6.89|6.65|7.24|7.4|6.85||6.57|6.57|6.54|6.54||6.57|6.57|6.54|6.54|6.5||6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.52|6.65|6.57|6.57|6.46|6.59|6.56||6.5|6.46|6.46|6.56|6.38|6.56|6.42|6.5|6.57|6.54|6.42|6.18|6.14|6.18|6.14|6.14|6.1|6.07|6.07|5.91|5.95|6.18|6.34|6.22|6.18|6.34|6.18|6.34|6.34|6.03|5.99|5.95|6.26|5.95|6.18|6.26|6.34|6.26|6.26||7.38|7.4|7.38|7.75|7.63|7.59|7.73|7.83|7.51|7.51|7.63|7.98|7.4|7.13|7.19|7.2|7.33||7.33|7.33|7.33|7.33|7.4|7.36|7.36|7.33|7.33|7.33|7.33|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4||7.4
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|9.31|8.84|8.12|8.12|8.31|8.19|8.12|8.19|8.12|8.38|8.38|8.31|8.12|8.12||7.94|8|8|7.62|7.56|7.62|7.62|7.66|7.69|7.66|7.94|7.75|7.75|7.88|8.25|8.25|8.22|7.88|7.88|7.75|8.06|8|7.5|7.88||7.56|7.38|7.12|7.12|7.19|6.94|6.69|6.44|6.56|6.56|6.5|6.62|6.56|6.44|6.5|6.56|6.75|6.94|6.81|6.81|6.56|6.5|6.44|6.5|6.5|6.5|6.75|6.25|7|6.97|7|6.81|6.25|6.62|6.75|7.12|7.25|7.25|7|6.88||6.75|6.19|6.19|5.94|5.97|6|5.44|5.44|5.62|5.72|6.12|6.12|6.31|6.31|6.19|6.44|6.31|6.31|6.44|6.38|6|5.88|6|5.5|4.94|4.94|4.94|4.88|4.94|5|5|4.97|5||5|5|5.16|5.12|4.75|5.44|5.5|5.5|5.5|5.75|6|5.94|5.75|6.25|6.12|6.5|6.56|7|6.38||6.19|6.12|5.75|6.25|6.41|6.56|6|6.38|6.56|6.75||6.75|6.5|6.44|6.12||6.06|5.5|5.94|5.69|5.69|5.62|5.62|5.56|5.5|5.44|5.5|5.31|5.31|4.88|4.81|4.81|4.69|4.56|4.56|4.56||4.56|4.25|4.25|4.12|4|4.5|4.62|4.56|4.44|4.38|4.25|4.06|4.25|4.59|4.62|4.56|4.25|4.03|3.97|4|3.88|3.88|3.91|3.88|3.94|4|4|3.75|3.56|3.59|3.33|3.19|3.44|3.38|3.06|3.25|3.25|2.5|3.41|3.56|3.78|3.78|3.88|3.81|3.78|3.78|3.78|3.88|3.81|3.88|3.75|3.81|3.75|3.72|3.62|3.62|3.5||3.5|3.5|3.69|3.5|3.62|4.06|4.06|4.56|4.75|4.81|4.53|4.75|4.5|4.75|4.88|5.12|5.19|5.69|5.69|5.88|5.88|5.88
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3.12|3.19|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.38|3.56|3.5||3.44|3.38|3.38|3.19|3.47|3.88|3.62||3.75|3.81|3.88|4.06|3.84|4|3.97|3.97|3.97|3.97|3.97|3.94|3.94|3.88|4|4.19||4.5|4.56|4.5|3.97|4|3.94|3.94|4.09|4.28|4.38|4.5|4.47|4.72|4.44|4|3.97|3.97|3.94|4|3.94|3.88|3.88|3.88|3.88|3.88|3.88|3.81|3.88|3.75|3.75|3.75|3.94|4.12|4.06|4|4.25|4.31|4.31|4.62|4.44||4.88|4.94|4.88|4.94|4.62|4.31|4.06|4.06|4.44|4.5|4.5|4||3.88|4|3.94|4.12|4.12|4.31|4.47|4.47|4.56|4.56|4.5|4.75|5.16|5.12|5.19|5.19|5.19|5.19|5.19|5.12||5|4.81|4.81|4.72|4.56|4.56|4.75|4.69|4.56|4.5|4.47|4.5|4.69|4.62|4.75|4.81|5.38|5.12|4.56||3.81|3.81|3.88|3.12|2.94|2.97||2.97|3|2.97||2.97|2.94|3|2.97||2.97|2.94|2.97|2.97|3.06|3|3|3|3|3|3|2.94|2.94|2.94|3|3.38|3.88|4|3.88|3.75||2.75|2.56|2.38|2.09|2.34|2.38|2.53|3.12|3.06|3.31|3.31|3.38|3.38|3.38|3.44|3.44|2.97|3|3.44|3.38|3.25|3.44|3.59|3.56|3.56||3.5|3.38|2.88|2.88|3.06|3.31|3.31|3.25|3|3.38|3.25|3.44|3.44|3.25|3.38|3.25|3|3.38|3.97|3.75|4.25|4.25|4.38|4.44|4.25|4.19|4.25|4.25|4.25|4.44|4.31||4.25|4.12|3.97|3.75|4.19|3.88|4.62|5.5|6.06|5.75|5|4.44|4.44|4.38|4.38|4.25|4.38|4.31|4.41|3.94|3.62|4.12
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|23.25|25.125|24|24|24.375|27.75|24|22.125|20.625|19.875|19.5|19.875|19.125|17.438||17.25|16.875|16.125|16.125|16.125|16.5|16.5|16.5|17.25|16.875|17.062|16.5|17.625|17.625|17.625|18|15.938|15|14.625|14.625|14.438|15.375|15|17.25||16.875|16.875|16.688|16.875|17.25|16.875|17.25|17.625|17.25|17.625|18|17.25|17.25|17.25|17.25|16.875|17.25|17.25|18|18|18|18|18.75|18.75|18.75|18.75|18|19.875|19.875|17.625|17.25|17.25|17.438|18|18|19.125|19.5|18.375|18.375|18.375||18.375|18|18.188|21|22.5|19.125|17.625|17.625|17.625|17.625|17.25|17.625|17.25|17.25|16.688|16.5|16.875|16.125|16.5|16.125|15.938|15.938|15.75|15.75|15.375|15.188|15.75|15.188|15.75|15|15|16.875|16.875||15.562|15.75|15.75|16.125|15.75|15.75|15.938|16.5|15.75|15.75|15.562|15.75|15.562|15.562|15.75|15.188|15.562|15.75|15.75||17.625|17.25|16.5|16.5|16.125|15.75|15.375|15.375|15.375|16.125||15.375|15.75|17.25|16.5||16.125|16.125|15.188|15|15|15.75|15.75|15.75|15|14.625|15|16.125|15.75|15|14.625|14.25|15|14.625|15|15||15|15|15|16.5|18|18|18|18|17.625|17.625|18.375|18.375|17.625|17.625|17.25|16.125|12.75|12.562|12|12.75|13.125|12.375|12.375|12.375|12|11.25|10.875|10.5|10.875|11.25|11.25|10.5|11.25|8.25|6|7.5|11.25|12.188|12.188|12.375|12.75|12.375|13.125|11.25|14.25|15.75|15.75|16.875|17.25|17.25|18.188|18|19.5|16.875|16.125|16.875|16.125||16.125|16.125|15.375|14.25|17.062|16.875|20.25|21|21.375|21|20.25|21.375|21|21|19.875|19.875|19.5|19.125|19.125|19.5|19.125|19.125
01567|17460|/equities/usa-technologies|R2000GROWTH|167.11|167.11|167.11|167.11|170.05|170.05|164.18|175.91|187.64|193.5|181.77|199.36|211.09|211.09||222.82|234.55|211.09|199.36|222.82|199.36|199.36|175.91|161.25|158.32|158.32|175.91|164.18|228.68|228.68|228.68|228.68|228.68|234.55|222.82|262.69|281.45|290.84|318.98||262.69|220.47|215.78|243.93|290.84|281.45|337.75|337.75|215.78|262.69|140.73|140.73|140.73|145.42|126.65|126.65|112.58|112.58|136.04|131.35|131.35|131.35|131.35|140.73|150.11|145.42|150.11|150.11|154.8|157.15|154.8|159.49|159.49|168.87|168.87|164.18|159.49|140.73|150.11|140.73||131.35|140.73|131.35|140.73|140.73|154.8|154.8|154.8|154.8|146.59|150.11|150.11|140.73|140.73|150.11|150.11|150.11|150.11|159.49|178.25|159.49|150.11|150.11|159.49|121.96|121.96|140.73|140.73|121.96|131.35|131.35|112.58|145.42||131.35|150.11|159.49|168.87|159.49|159.49|150.11|150.11|140.73|168.87|168.87|178.25|178.25|187.64|187.64|187.64|187.64|178.25|178.25||178.25|140.73|234.55|234.55|168.87|131.35|131.35|121.96|121.96|103.2||93.82|79.75|75.05|75.05||84.44|84.44|93.82|103.2|103.2|103.2|103.2|93.82|93.82|93.82|107.89|107.89|112.58|112.58|112.58|112.58|121.96|112.58|112.58|112.58||112.58|103.2|103.2|93.82|93.82|93.82|93.82|103.2|103.2|103.2|103.2|112.58|103.2|103.2|103.2|103.2|103.2|112.58|93.82|93.82|93.82|79.75|79.75|79.75|84.44|103.2|84.44|79.75|93.82|103.2|84.44|112.58|75.05|93.82|112.58|117.27|121.96|121.96|121.96|131.35|131.35|131.35|131.35|131.35|121.96|112.58|121.96|121.96|131.35|140.73|121.96|140.73|121.96|131.35|140.73|140.73|167.93||141.67|150.11|140.73|140.73|141.67|150.11|159.49|168.87|187.64|187.64|168.87|178.25|150.11|150.11|159.49|197.02|175.91|168.87|197.02|206.4|187.64|187.64
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.06|12.88|13.38|13.75|13.31|13.75|13.5|13.44|13|13.5|13.88|13.56|13.62|13.62||13.88|13.62|13.75|13.44|13.88|13.5|13.94|13.75|13|12.75|13|13|13.81|13.5|14.12|14.75|15|16|15.94|15.5|15.5|15.75|15.5|15.62||16.38|16.56|17.5|18.12|18.25|17.94|17|17|16.88|16.06|15.47|14.75|14.38|14.5|14.88|15|15.5|15.38|15.44|15|14.38|14.38|14.5|14.88|15.25|16.25|13.81|12.69|12.38|13.5|13.44|13.5|13.44|13.62|13.94|13.75|14.12|13.88|14.62|13.5||12.94|12.88|12.5|13.12|13.25|13.5|13.5|13.5|14.25|13.06|12.94|12.5|12.5|12.75|12.69|13.25|14|14.38|14.62|14.62|14.88|14.62|14.75|14.5|15|14.5|12|15.12|16.62|17.88|20.5|20.5|20.38||20.69|20.88|21.38|22|23|25|25.69|25.75|25.69|24.94|24.81|24.5|23.88|23.75|23.75|22.44|22.12|22.62|23||24|24.06|23.94|24|24|24.31|25.62|24.25|23|22.5||20.94|19.25|20.31|21.62||21.75|22.12|22.62|22.5|22.62|22.5|22.25|22.25|22.12|22|22|22|22.62|22.5|22.12|22|21.56|21|23.38|23||21.62|20.19|19.31|19.31|19.38|19.75|19.88|19.75|19.12|19.25|19.56|19.75|20|20.25|21|20.44|20.5|19.5|19.25|18.75|18.38|18.12|17.75|17.75|17.38|17.38|18.19|17.62|17.5|16.25|16.5|16.88|16|15.75|14.75|15.88|16.75|15.38|15.5|16.88|18.62|18.75|18.62|18.5|18.62|19|19|19|19|18.56|18.12|18.12|18|18|18|18.5|17.25||16.25|15|15.12|14.5|14.94|15.19|15|15.12|15.56|15|14.69|15.38|15.62|16.12|16.81|16.62|16.75|16.69|15.88|16.88|16.5|15.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.31|3.5|3.5|3.62|3.62|3.81|3.56|3.62|3.62|3.62|3.75|3.78|4.12|4.28||4.28|4.25|4.25|4.38|4.38|4.38|4.25|4.06|3.38|3.38|3.38|3.38|3.38|3.22|3.19|3.31|3.28|3.31|3.12|3|2.94|2.81|2.69|2.88||2.88|2.94|2.94|2.84|2.88|2.84|2.81|2.88|2.75|2.75|2.75|2.75|2.69|2.59|2.5|2.75|2.75|2.75|2.72|2.75|2.75|2.75|2.75|2.78|2.78|2.88|2.75|2.75|2.75|3|3|3|3|3|3|3.06|3.06|3.06|3.06|3.06||3|3.06|3.03|3|3|2.94|2.94|2.97|3|3.25|3.12|3.38|3.44|3.38|3.38|3.38|3.31|3.12|3|2.88|2.75|2.62|2.62|2.56|2.53|2.5|2.44|2.59|2.44|2.38|2.25|2.25|2.41||2.5|2.38|2.31|2.38|2.62|2.5|2.44|2.53|2.44|2.62|2.62|2.5|2.56|2.69|2.62|2.62|2.56|2.69|2.75||2.69|2.38|2.5|2.75|2.66|2.62|2.38|2.31|2.12|2.16||2.03|2.12|2|2.12||2.12|2.12|2.38|2.5|2.38|2.31|2.31|2.22|2.19|2.28|2.28|2.38|2.31|2.31|2.38|2.44|2.5|2.5|2.5|2.5||2.75|2.56|2.44|2.12|2.25|2.25|2.12|2.75|3.25|3.06|2.88|2.94|2.62|2.62|2.38|2.31|2.38|2.62|2.75|2.12|2.06|2.06|2|2|2|2|2.06|2|2|2|1.94|1.94|1.88|1.88|1.94|2.12|2.31|2.25|2.38|2.38|2.25|2.38|2.44|2.38|2.38|2.44|2.44|2.53|2.56|2.62|2.62|2.66|2.69|2.56|2.56|2.75|2.81||2.56|2.81|2.88|2.75|2.75|3|3.12|3.44|3.5|3.59|3.53|3.75|3.75|3.88|3.81|4|3.5|3.5|3.44|3.56|3.38|5.12
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.718|0.694|||0.718|0.741|0.718|0.66|0.671|0.671|0.671|0.66||0.637||0.602||||0.648|0.671|0.718|0.729|0.718|0.718|0.694|0.694|0.625|0.584|0.648|0.625|0.718|0.694|0.532|0.532|0.509|0.556|0.509|0.556|||0.556|0.509|0.509|0.521||0.509|0.521|0.532||0.532||||0.532|0.532|0.556||0.544||0.544|||0.556||0.532||0.532|0.544|0.532|0.532|0.544|0.509|0.556|0.532|0.509|0.532|0.532|0.524|0.463||0.463|0.475|||0.556|||0.532|0.556|0.556|0.556||0.509|||||||0.556|0.556|0.556||0.509|0.509|0.532|0.671|||0.671|0.741|0.741|0.741||||||0.764|0.764|0.787||0.787|0.741|0.741|0.741|0.741|0.741|0.747||0.741|0.741|0.741||0.81||0.764|0.764|0.764||0.81|0.764||||0.741|||0.741||0.741|0.741|0.775|0.741||0.752||0.764|0.764|0.764||0.822|0.764|||0.81|0.787|0.787|0.787|||0.764|0.764||0.81|0.764||0.81|0.741|0.741||||||0.764||||0.81|0.775||0.741||0.775|0.775|||0.775|0.741|||0.741||0.741|0.741|0.741|0.741||0.764|||0.741|0.787|0.741|0.787||0.787||0.787|0.787|0.787|||0.833|||0.888|||0.833|0.856|0.903|0.903|0.88|0.903|0.88|0.856|0.856|0.856|0.856|0.856|0.868|0.81|0.822|0.833|0.79|0.787|0.833||0.851
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|12.87|12.87|12.75|12.81|12.81|12.87|12.75|12.62|12.75|12.56|12.56|12.62|12.56|12.56||12.56|12.5|12.56|12.62|12.69|12.56|12.62|12.62|12.56|12.56|12.56|12.56|12.56|12.56|12.56|12.56|12.56|12.56|12.75|12.62|12.62|12.5|12.25|11.84||11.81|11.56|11.62|11.25|11.37|11.56|11.19|11.19|11.25|11.06|10.94|10.94|10.94|11|10.87|10.87|10.81|11|10.87|11|11.06|11.06|11.06|11.06|11.25|11.12|11.12|11|11.12|11.12|11.12|11.12|11.12|11.19|11.19|11.25|11.19|11.25|11.31|11.62||11.5|11.75|11.56|11.56|11.56|11.5|11.5|11.44|11.87|11.87|11.12|11.12|11.03|11.03|11.03|11.03|11.12|11|10.84|10.87|10.94|10.94|10.69|10.69|10.75|10.75|10.81|10.69|10.69|10.5|10.75|11.12|11.12||11.12|10.94|11|10.75|10.75|11|11.06|11.12|11.5|11.69|12|12|12|12.25|12.19|12.12|12.06|12.06|12.12||12.19|12.19|12.06|12.19|12.25|12.25|12.19|12.12|12.12|12.16||12.12|12.12|12.12|12.19||12.25|12.12|12|12|12.12|12.12|12|12.5|12.31||12.31|12.44|12.5|12.44|12.44|12.44|12.44|12.25|12.5|12.12||12.5|12|11.97|12|12|11.84|11.84|11.87|11.81|11.81|12|11.84|11.62|11.62|11.75|11.87|11.5|11.31|11|11|11.25|10.87|11.12|11.12|11.06|11.12|11.06|11.25|11.34|11.5|11.37|11.37|11.37|11.25|11.31|11.31|11.37|11.12|10.87|10.62|10.62|10.62|10.31|10.31|10.37|10.37|10.25|10.25|10.25|10.44|10.5|10.5|10.37||10.12|10.12|10.44||10.06|10.25|10.25|10.5|10.37|10.62|10.62|10.75|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.69|10.69|10.62|10.62|10.69|10.56
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.62|1.56|1.88|1.75|1.75|1.75|1.81|1.88|1.88|1.94||1.94|2|1.88||2|2|1.94|2|2|1.94|1.91|1.88|1.88|1.81|1.88||1.81|1.81|1.88|1.69|1.62|1.75|1.88|1.75|1.75|1.81|1.75|1.75||1.75|1.69|1.69|1.81|1.94|1.88|1.81|1.62|1.56|1.5|1.47|1.38|1.38|1.38|1.34|1.31|1.31|1.31|1.31|1.38|1.25|1.25|1.25|1.25|1.25|1.25|1.22|1.25|1.22|1.31|1.31||1.31|1.25|1.25|1.25|1.25|1.28|1.31|1.28||1.44|1.31||1.28|1.28||1.28|1.25|1.25|1.25|1.25|1.38|1.38|1.56|1.44|1.44|1.5||1.44|1.44|1.38|1.38|1.47|1.44|1.5|1.59|1.53|1.62|1.44|1.41|1.56|1.56|1.62||1.66|1.62|1.56|1.56|1.62||1.56|1.56|1.56|1.62|1.56|1.5|1.44|1.62|1.56|1.56|1.56|1.5|1.56|||1.56|1.53||1.56|1.69|1.44|1.38|1.44|1.34||1.28|1.38|1.31|1.31||1.56|1.56|1.56|1.56|1.41|1.56|1.5|1.62|1.56|1.5|1.41|1.25|1.44|1.31|1.31|1.38|1.53|1.53|1.53|1.53||1.53|1.5|1.53|1.53|1.5|1.5|1.62|1.69|1.69|1.69|1.69|1.75|1.81|1.69|1.75|1.69|1.69|1.69|1.69|1.62|1.69|1.62|1.75|1.69|1.53|1.5|1.44|1.25|1.31|1.31|1.31|1.38|1.47|1.38|1.38|1.38|1.53|1.5|1.5|1.38|1.38|1.5|1.44|1.31|1.31|1.56||1.34|1.28|1.28|1.5|1.31|1.44|1.38|1.5|1.5|1.53||1.38|1.41|1.31|1.16|1.5|1.56|1.78|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.88|1.81|1.81|1.78|1.81|1.59
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|7.42|7.46|7.62|7.67|7.83|7.83|7.96|8|7.87|7.87|7.75|7.83|7.75|7.83||8|8|8.12|8.08|8.04|8.08|8.08|8.25|8.17|8.04|8|8.08|8.25|8.33|8.33|8.42|8.37|8.17|8.17|8.29|8.33|8|7.92|7.83||8|7.92|7.87|7.79|7.75|7.75|7.71|7.58|7.67|7.5|7.58|7.17|7.17|7.25|7.12|7.08|6.67|6.79|6.75|6.79|6.83|6.79|6.83|6.75|6.75|6.67|6.67|6.67|6.67|6.75|6.79|6.83|6.67|6.96|7|7.17|6.92|7.17|7.29|7.25||7.42|7.33|7.42|7.33|7.37|7.25|7.17|7.67|7.83|7.92|7.92|8.04|7.5|7.21|7.21|7.17|7.17|7.12|7.12|7.04|7.04|7|6.96|7|7|6.79|6.83|6.83|7.21|7.17|7.08|7.04|7||6.92|7.25|7.21|7.08|7.42|7.42|7.42|6.5|6.83|7.71|7.92|7.96|8|8|7.96|8.37|8.08|7.92|8.04||8|8|7.83|7.92|7.96|7.83|8|7.87|7.83|7.67||7.83|7.75|7.75|7.62||7.62|7.71|7.71|7.67|7.83|7.83|7.92|7.75|7.83|7.79|7.75|7.75|7.75|7.75|7.5|7.5|7.42|7.5|7.54|7.58||7.42|7.42|7.37|6.83|6.58|6.33|6.25|6.42|6.67|6.83|6.75|6.87|7|7.58|7.42|7.58|7.58|7.33|7.25|7.25|7|7|6.92|6.75|6.58|6.5|6.37|6.17|6.25|6.12|7.54|9.71|9.08|8.33|8.75|9.17|9.67|10.12|10.17|10.17|9.79|9.75|9.75|9.75|9.71|9.04|9.04|9.08|9.04|9.08|8.92|9.17|9.17|9|8.96|9.42|9.08||8.75|8.87|8.71|8.25|8.5|9|9|9.17|9.08|9.17|9.17|9.25|8.75|8.58|8.5|8.58|8.67|8.12|8|8.5|8.33|8.17
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|19.25|19.31|19.31|19.31|19.62|19.31|19.56|19.62|19.56|19.75|19.75|19.69|19.69|19.75||19.62|19.5|19.69|19.44|19.44|19.38|19.38|19.44|19.56|19.38|19.31|19.31|19.38|19.38|19.5|19.38|19.56|19.56|19.5|19.56|19.38|19.5|19.38|19.75||19.75|19.62|19.44|19.56|19.5|19.62|19.56|19.44|19.62|19.69|19.88|19.75|19.81|19.69|19.5|19.38|19.56|19.81|19.38|19.5|20|20|20.12|20.19|20.12|19.88|19.88|20|20.12|19.81|19.75|19.5|19.38|19.5|19.5|19.56|19.62|19.75|19.81|19.62||19.62|19.5|19.69|19.25|19.44|19.56|19.56|19.5|19.5|19.5|19.5|19.12|19.12|19.19|19.38|19.38|19.75|19.69|19.5|19.31|19.62|19.75|19.62|19.5|19.75|19.62|19.62|19.69|19.5|19.69|19.81|19.69|19.12||19.5|19.56|19.56|19.75|19.5|19.25|19.88|20.06|20|20|20.25|20.38|20.19|20.06|20.12|20.12|19.81|19.69|19.5||19.5|19.5|19.38|19.5|19.44|19.5|19.44|19.38|19.38|19.44||19.31|19.56|19.5|19.56||19.69|19.69|19.75|19.69|19.56|19.75|19.75|19.56|19.38|20|20|19.56|19.75|20.12|19.94|19.69|19.56|19.5|19.56|19.56||19.56|19.62|19.5|19.56|19.69|19.56|19.81|19.69|19.56|19.56|19.56|19.56|19.56|19.5|19.5|19.5|19.44|19.5|19.12|19.06|18.88|18.88|18.94|19.19|19.19|19.38|19|18.75|18.88|18.62|18.31|18.31|18.38|18.25|18.31|18.75|18.75|19|18.56|18.88|18.62|18.94|18.94|19.12|18.81|18.62|18.31|18.19|17.94|18.12|18.19|17.94|18.06|18.38|18.25|18.38|18.5||18.56|18.75|18.38|18.06|18.25|18.56|18.75|18.75|18.31|18.31|18.75|18.94|19.38|19.06|19|19|18.62|19.12|19.31|19.38|19.06|18.44
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.31|6.38|6.31|6.19|6.12|6|6.59|6.69|6.66|6.53|6.44|6.22|6.25|6.31||6.47|6.25|6.25|6.34|6.41|6.44|6.59|6.69|6.62|6.56|6.59|6.59|6.5|6.5|6.5|6.38|6.38|6.66|6.69|6.72|6.62|6.59|6.69|6.84||6.77|6.75|6.75|6.78|6.75|6.78|6.69|6.56|6.53|6.53|6.56|6.62|6.62|6.69|6.62|6.69|6.69|6.59|6.81|6.66|7|7.34|7.34|7.28|7.25|7.16|6.84|6.59|6.59|6.62|6.59|6.47|6.31|6.22|6.28|6.06|5.97|5.97|6|6||6.03|6.12|6.03|6.06|6.28|6.31|6.31|6.28|6.38|6.5|6.38|6.41|6.41|6.47|6.56|6.62|6.59|6.56|6.59|6.56|6.56|6.75|6.66|6.56|6.56|6.62|6.62|6.61|6.56|6.62|6.56|6.62|6.72||6.97|6.66|6.62|6.56|6.75|6.59|6.59|6.62|6.59|6.5|6.53|6.53|6.5|6.5|6.5|6.38|6.34|6.28|6.38||6.56|6.72|6.78|6.75|7.19|7.19|7.41|7.44|7.22|7||6.91|7.03|6.94|6.94||7.03|7|7|7.12|7.19|7.34|7.06|7.5|7.91|8.03|8|7.94|8|8.03|7.81|7.5|7.34|7.28|7.16|7.16||7|6.88|6.69|6.62|6.53|6.53|6.56|6.69|6.78|6.91|6.75|6.66|7.25|7.03|6.84|6.75|6.69|6.75|7.12|7|6.94|7.16|7.06|7.31|7.09|7.03|7.34|7.03|6.94|6.44|5.78|5.72|5.94|5.94|5.88|6.34|6.38|6.62|6.59|6.84|6.88|6.97|7.19|7.44|7.47|7.25|7.09|7.03|6.94|6.69|6.81|6.81|7.31|7.69|7.62|8.31|8.53||8.75|8.25|7.66|7.66|7.69|8|8.44|8.75|8.5|8.44|8.97|9.44|9.44|9.53|9.56|9.62|9.19|9|8.88|9.25|9.38|9.38
01596|21106|/equities/diebold-inc|R2000GROWTH|29.44|29.06|29.25|28.25|28.06|28.69|28.62|28.12|27.62|27.75|27.5|27.81|27.88|28.38||28.69|28.81|28.38|27.81|28.12|28.56|28.44|29.38|29|29.12|28.12|28|28.25|28|27.5|27.56|27.31|27.81|28|27.69|27.62|28|27.06|27.81||27.44|26.62|27.44|27.75|28.12|28.88|28.62|28.5|28.75|28.38|28|27.94|26.75|26.5|25.81|25|24.81|24.5|24|23.56|23.75|23.5|23.56|23.38|23.75|22.88|23.25|24.62|24.06|24.94|24.31|21.56|20.88|20.75|21.12|21.81|21.62|22.06|22.5|23.38||23.69|23.44|23.06|22.81|22.38|22.5|22.25|22.75|23.81|23.88|23.69|22.62|22.06|22.5|23.25|23.5|23|24.38|27.06|27.06|26.94|27.44|28.31|28.25|27.94|28.38|29.56|30|29.81|29.62|29.12|29.12|30||30.06|30.25|30.06|29.75|30.31|30.5|32|32.44|31.06|32.56|33.75|34.12|34.38|34.12|34.06|34.12|34.88|35.5|36.56||35.12|34.62|34.38|35.25|35.69|36.12|35|35.5|34.56|34.44||33.75|33|33.25|33.06||34.56|33.88|33.31|32.94|33|33.19|33.06|33.06|33|32.75|32.94|33.62|34.06|34.5|34.38|34.31|34.5|33.31|34.31|35.25||34.75|34.38|35.5|35.31|34.88|34.56|34|34.81|35|34.69|34.75|31.38|30.81|30.25|30.88|30.06|29|30.56|30.94|29.75|29.5|29.12|28.62|28.62|28.5|28.5|28.19|27.25|25.75|22.12|20.75|20.94|21.44|19.12|19.5|20.44|20.38|20.38|21.06|21.25|21.62|22.56|23.25|21.25|21.31|21.88|22.25|22.06|22.44|22.25|22.5|23.56|23.5|23.5|22.5|22.5|22.5||21.5|21.81|22.31|20|21.44|23|23.25|24.88|25.56|25.19|24.94|25|25.31|24.5|24|23.94|24.38|25|24.75|25.62|26.38|24
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.75|2.79|2.75|2.71|2.71|2.71|2.67|2.67|2.65|2.65|2.62|2.67|2.67|2.69||2.71|2.71|2.71|2.71|2.67|2.67|2.67|2.71|2.67|2.71|2.67|2.71|2.75|2.75|2.79|2.73|2.73|2.71|2.71|2.69|2.69|2.65|2.67|2.69||2.71|2.71|2.71|2.71|2.71|2.67|2.67|2.67|2.75|2.75|2.75|2.73|2.83|2.83|2.83|2.92|2.71|2.59|2.54|2.56|2.58|2.52|2.58|2.58|2.54|2.58|2.58|2.58|2.58|2.58|2.6|2.6|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58||2.58|2.33|2.75|2.83|2.83|2.9|2.96|2.92|2.92|2.92|2.87|2.92|3.17|3.25|3.25|3.25|3.25|3.21|3.42|3.44|3.42|3.58|3.67|3.71|3.71|3.71|3.71|3.75|3.79|3.79|3.79|3.71|3.67||3.67|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.54|3.62|3.62|3.67|3.71|3.71|3.79|3.79|3.79||3.54|3.5|3.31|3.46|3.42|3.42|3.33|3.31|3.29|3.29||3.27|3.27|3.21|3.21||3.21|3.21|3.21|3.17|3.17|3.17|3.12|3.17|3.29|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37||3.37|3.37|3.48|3.54|3.58|3.58|3.58|3.71|3.67|3.71|3.71|3.67|3.67|3.58|3.48|3.33|3.33|3.15|3.15|3.29|3.17|3.17|3.04|3.04|3.04|2.96|2.92|2.83|2.62|2.62|2.62|2.71|2.71|2.73|2.62|2.81|2.81|2.75|2.62|2.58|2.67|2.58|2.54|2.54|2.54|2.54|2.5|2.44|2.42|2.33|2.35|2.42|2.54|2.54|2.58|2.67|2.42||2.33|2.33|2.46|2.42|2.5|2.67|2.67|2.75|2.87|2.96|3|3.04|3.04|3|3|3||2.87|2.83|2.96|3.04|3.04
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|17.64|17.47|17.5|17.44|17.28|17.34|17.38|17.28|17.3|17.38|17.31|17.81|17.81|17.34||17.06|17.03|16.94|17.25|17.25|17.16|16.53|16.25|16.97|16.12|15.56|15.25|14.75|14.72|14.67|14.66|14.66|14.44|15.22|15.28|15.44|15.22|15.5|15.81||15.81|15.75|16|15.94|15.94|15.62|16.44|16.66|16.97|17|16.81|16.62|16.62|16.38|16.31|16.47|16.5|16.12|16.66|16.52|16.5|16.25|15.88|15.75|15.7|16.16|16.19|16.19|16.28|15.75|14.72|14.25|13.97|13.91|13.97|13.94|13.97|14.08|14.31|14.25||14.23|14.14|14.06|14|14.22|13.75|13.25|11.28|12.12|12.66|12.62|12.56|12.62|12.38|12.44|12.44|12.25|11.78|11.72|11.25|11.06|11.09|10.5|10.47|10.5|10.69|10.34|10.34|10.22|10.12|10.16|9.98|9.53||9.66|10.19|10.22|10.25|10.25|10.31|10.75|10.94|10.75|10.59|10.53|10.41|10.47|10.56|10.38|10.5|10.38|10.38|10.47||10.5|10.25|10.31|10.47|10.5|10.62|10.8|11.19|11.28|11.44||11|10.25|11|10.75||10.7|10.75|10.5|10.52|10.53|10.59|10.69|10.72|10.75|10.81|10.88|10.88|10.69|10.56|10.56|10.56|10.62|10.69|10.56|10.56||10.56|10.47|10.5|10.62|10.62|10.75|10.5|10.5|10.77|10.84|11.06|10.75|10.75|10.8|10.53|10.53|10.19|10.12|9.59|9.48|9.44|9.39|9.28|9.06|9.06|8.58|9.03|8.5|8.53|8.78|8.53|8.53|9.03|9|8.97|8.97|9.09|8.88|8.97|9.19|9.31|9.31|9.14|9.2|9.03|9.25|10.56|10.22|10.31|10.38|10.64|10.25|10.84|10.62|10.44|10.92|11.5||11.25|10.88|11.12|11.25|11.88|12|12.25|12.5|12.75|12.67|12.69|12.66|12.81|12.88|12.75|12.84|12.7|11.84|13.16|13.84|13.5|13.12
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|4.56|4.75|4.69|4.69|4.81|4.81|4.81|4.81|4.75|4.88|4.88|4.81|4.56|4.62||4.62|4.75|4.88|4.88|4.88|5|5.12|5.12|5|5.25|5.25|5.25|5.25|5.19|5.19|5.19|5.19|5.12|5.12|5.12|5.12|5.12|5|5||5.25|5.06|5|5|4.94|4.88|4.88|4.88|4.88|4.88|4.94|4.88|4.88|4.94|4.88|4.69|4.62|4.81|4.81|4.88|4.81|4.88|4.69|4.69|4.88|5.25|5.5|5.25|5|5.75|5.81|5.75|5.5|5.62|5.62|5.38|5.62|5.75|5.75|6.12||5.94|5.88|5.94|5.5|5.5|5.25|5.25|5.12|4.62|4.38|4.25|4.06|5|5.38|4.88|5|4.88|5|4.75|4.25|3.75|4.31|4.88|5.25|5.38|5.38|5.5|5.44|6.25|6.38|6.12|6.12|6.5||6.5|5.62|5.5|5.56|5.38|5.19|5.06|4.88|5.5|5.5|5.5|5.5|5.5|5.75|5.44|5.5|5.38|5.38|5.5||5.25|5.38|5.56|5.62|5.62|5|4.62|4.62|4.31|3.97||3.75|3.81|3.62|3.88||4|3.62|3.62|3.56|3.56|3.38|3.38|3.38|3.44|3.25|3.12|3.25|3|3|3|3|3.06|3.06|3|3.06||3|2.88|3|3.06|3.38|3.5|3.38|3.25|3.44|3.5|3.5|3.5|3.62|3.62|3.69|3.75|3.69|3.62|3.75|3.62|3.5|3.25|2.88|2.5|2.75|2.88|2.75|2.75|2.88|2.88|2.88|2.75|3|2.62|2.5|2.88|2.69|2.75|2.75|2.38|2.38|2.75|3.5|3.62|3.62|3.62|4.12|4|4.25|4.25|4.19|4.25|4|4|3.88|3.88|4.06||3|3.06|2.94|2.75|4.5|5.5|6.5|7|7.25|7.31|7.12|7.5|7.75|8.75|9|9.12|8.75|8.75|8|8.19|8.75|8.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|25|24.75|24.81|24.38|24.31|24|24.06|24|24.12|24.25|24|24|24.25|23.69||23.25|23.12|21.88|21.88|21.62|20.75|23.25|23.25|23.88|23.94|23.88|23.81|24.25|24.38|24|24.38|23.5|22.62|21.25|21.25|21.25|21.69|21.88|21.25||20|18.12|18.44|19.25|18.75|19|18.12|19.75|21.31|21.25|21.25|21.5|21.5|21.5|21.75|22|21.25|21.38|21.38|21.69|22|22|21.88|21.5|25||25.62|24.75|24.75|24.88|25.62|25.62|26|25.62|25.75|25.75|25.75|25.75|24.5|24.5||24|24|23.5|23.5|23.5|23.5|23.38|23.38|23.38|23.38|23.38|23|23.12|22.88|22.5|25.25|26.25|26.38|26.38|26.75|26.88|27|27.62|27.81|27.88|27.88|27.88|27.88|27.88|27.88|28|28|28||28.75|28.78|28.75|28.75|28.75|28.25|28.25|27.88|27.88|28|28|28.12|27.12|26.75|30|30|30.12|29.38|29.25||26.38||26.25|25.62|25.75|23.5|23.25|23.12|22.5|21.5||20.62|20.5|20.5|20.25||20.25|20|18.12|20.25|23|23.38||23.75|24.25|24.12|24.12|23.75|23|23|23|22.5|22.5|22.75|22.38|22.38||22.25|22.25|22.25|22.5|23|24|24|24.5||24.5|24.5|24.5||24.5|24.5|24.5|25|24.5|24.5||24.5|25|23|23|23|22.5|22.5|22.5|22.25|22|22|19|20|20|19.5|20.5|23.5|23.75|25|23.5|23.75|24.5||24.25|24|23.5|23.5|23.5|23.5|23.5|23.88|23.88|23.75|24.5|23.75|23.75|23.75|||23.75|23.75|23.88|23.75|22.75|25|26.5|26.12|27|27.25|27.5|27.5|27.38|27.25|27.5|27.25|27.5|27|27.62|27.62|27.88
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.5|6.75||6.75|6.75||7.25|7|6.75|7.5|7||7.5|7||7.12|7|7|7.5|7.38|7.5|||7.75|7.75|7.75|7.88|7.75|7.75|8.25|7.62|7.88|7.88|7.88|7.75|6.25|6.03|6.12|||6.12|6.25||6.25|6.12|||6.5|6.12|6.25|6.25|6.38|6.38|6.25|6|6.38|6.38|6|6|6|6.12|5.88|7|6.25|6.62|6.25|6.38|6.5|6.75|6|5.25|5.75|6|7|7|6.62|7|6.75|7|7||6.5|6.75|8.03|7.81|8.03|7.88|8|8.25|8.12|8.62|7.62|7.75|7.12|6.5|6.25|6.03|5.88|6|5.81|5.98|6.12|6.03|6|6|5.88|5.94|5.88|5.75|5.75|5.75|5.75|5.62|5.25||5.25|5.38|||5.5|5.5|5.5|5.38|5.5|5.27|5.12|5.12||5.12|5.12|5|4.88|4.75|5||5|5|5|5|5|5|4.88|4.88|4.81|5||4.62|4.75|4.62|4.75||4.91||4.97|4.88|4.88|||4.75|4.88|4.88||||4.69|4.75|4.69|4.69|4.44|4.81|4.75||5|4.62||4.75||4.5|4.56|4.5|4.38|4.62||4.75|4.62||4.75|||4.5|4.56||4.5||||||4.12||4.75|4.5|4.25|4.38|4.12|4|4.25|4.31|4.38|4.38|4||4.44|4.44|4.38|4.38|4.38|4.44|4.38|4.38|4.38|4.38||4.25|4.5|4.56|4.69|4.62|4.66||4.69|4.72|4.69|4.5|4.62|5.12|4.88|5.25||5.25|5.48|5.5|5.75|5.5|5.5|5.38|5.5|5.5|5.5|5.5|5.38|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|5.75|5.39|5.34|5.28|5.56|5.69|5.8|5.8|5.73|5.62|5.56|5.56|5.81|6||6.09|6.05|6.02|5.9|5.78|5.81|5.84|5.81|6|5.94|5.98|6.22|6.25|6.25|6.28|6.09|6.03|5.97|5.89|5.8|5.72|5.62|5.55|5.64||5.59|5.62|5.67|5.81|5.62|5.41|5.2|5.16|5.03|5|5|5.2|5.11|5.06|5|4.94|4.92|4.92|4.95|5.12|5.16|5.12|5.03|4.94|4.84|4.81|4.94|4.59|4.47|4.34|4.16|4.14|4.12|4.19|4.22|4.22|4.22|4.2|4.25|4.25||4.3|4.23|4.19|4.19|4.17|4.17|4.22|4.22|4.22|4.27|4.25|4.22|4.16|4.12|4.09|4.16|4.08|4.06|4.02|4.06|4.09|4.11|4.12|4.09|4.09|4.09|4.11|4.12|4.14|4.06|4.06|4.06|4.09||4.12|4.12|4.08|4.11|4.12|4.31|4.28|4.14|4.14|4.14|4.12|4.09|4.08|4.09|4.09|4.08|4.09|4.12|4.14||4.16|4.16|4.19|4.17|4.06|4.06|4.06|4.03|4.03|4.03||4.02|4|4.05|4.03||4|3.95|3.97|3.97|3.94|3.97|4.03|4.03|4.03||4.11|4.12|4.11|4.12|4.11|4.11|4.09|4.09|4.09|4.12||4.11|4.11|4.11|4.09|4|4.06|4|4|3.94|3.91|3.91|4.09|4.12|4.11|3.88|3.81|3.81|3.81|3.97|3.72|3.69|3.69|3.66|3.62||3.62|3.53|3.45|3.47|3.34|3.34|3.33|3.34|3.34|3.36|3.44|3.53|3.47|3.5|3.75|3.84|3.75|3.94|3.89|3.86|3.88|3.69|3.62|3.56|3.5|3.5|3.5|3.5|3.38|3.41|3.41|3.38||3.41|3.44|3.34|3.22|3.12|3.27|3.61|3.61|3.72|3.72|3.83|4.25|4.38|4.41|4.38|4.53|4.47|4.56|4.5||4.56|4.66
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.31|2.31|2.31|2.31|2.34|2.31|2.25|2.28|2.34|2.25|2.38|2.31|2.38|2.31||2.25|2.25|2.25|2.25|2.16|2.25|2.22|2.25|2.28|2.31|2.31|2.28|2.34|2.38|2.38|2.41|2.38|2.31|2.31|2.28|2.34|2.31|2.34|2.28||2.28|2.25|2.28|2.31|2.31|2.31|2.25|2.34|2.34|2.34|2.31|2.25|2.38|2.38|2.38|2.38|2.41|2.38|2.47|2.44|2.38|2.38|2.44|2.38|2.44|2.44|2.41|2.44|2.41|2.38|2.44|2.5|2.62|2.62|2.78|2.75|2.66|2.5|2.47|2.5||2.25|2.25|2.19|2.38|2.41|2.41|2.5|2.56|2.5|2.5|2.53|2.5|2.59|2.53|2.81|2.59|2.25|2.25|2.28|2.5|2.5|2.5|2.47|2.56|2.75|2.44|2.62|2.5|2.16|2.09|2|2.22|2.28||2.38|2.38|2.25|2.72|2.78|2.75|2.75|2.62|2.47|2.47|2.34|2.31|2.31|2.31|2.16|2.09|2.16|2.19|2.2||2.12|2.06|2|2|2.03|2.12|2.19|2.19|1.94|1.94||2.09|2.06|2.12|2||1.81|1.75|1.81|1.94|2.09|2.06|2.06|2.06|2.03|2.25|2.62|2.69|2.69|2.78|2.62|2.56|2.53|2.53|2.5|2.53||2.31|2.12|2.09|2|2|2.34|2.25|2.28|2|1.88|1.69|1.56|1.56|1.75|1.75|1.75|1.62|1.44|1.41|1.44|1.44|1.56|1.34|1.19|1.12|1.22|1.22|1.19|1.22|1.22|1.22|1.19|1.25|1.12|1.12|1.25|1.19|1.19|1.19|1.19|1.28|1.38|1.5|1.53|1.5|1.44|1.25|1.31|1.31|1.25|1.34|1.5|1.41|1.38|1.34|1.19|1.19||1.09|1.06|1.06|1|1.09|1.19|1.19|1.31|1.31|1.25|1.25|1.19|1.12|1.19|1.12|1.19|1.19|1.12|1.16|1.12|1.28|1.28
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||3.719|3.75|3.719|3.938|3.719|3.719|3.938||3.75|3.719|3.875|3.875|4||4|3.875|3.938|4|3.875|3.688|3.812||3.812|3.844|3.875|3.938|3.875||3.875|3.875|3.875|3.875|3.812|3.75|3.812|3.875|||||3.875|4|3.875|3.875|3.875|3.75|4.125|3.625|3.75|3.75|4.25|3.75|3.75|3.562|3.625|3.562|3.562|3.562|3.562|3.562|3.688|3.5|3.562|3.688|3.5|3.688||3.75|3.5|3.5|3.562|3.625|3.625|3.875|3.75|3.75|3.75|3.75|3.625||3.625|3.5|3.625|3.5|3.5|3.625|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.5|3.5|3.5|3.562|3.5|3.375|3.625|3.5|3.5|3.5|3.562|3.5|3.5|3.062|3|3.375|3.5||3.5|3.75|3.875|3.75|3.688|3.688|4|4|4.062|4.125|4.125|4.125|4|4|3.875|3.875|4.125|4.125|4.125||4.125|4.125|4.125|4.125|4.125|4.125|4.125|4|4|4||3.875|4.188|3.75|3.625||4|4|3.875|4|3.875|3.938|3.969|4.125|4.25|4.25|4|4|4|3.875|4.125|4.5|4.5|4.375|4.5|4.5||4.625|4.625|4.656|4.625|4.625|4.875|4.625|5.062|5|5|5|5|5|5.25|5.25|5.5|5.5|5.531|5.531|5.5|5.375|5.25|5|5.25|5|5.312|5|5|5|5|5|5|5||5|5.188|5.062|5.062|5|5.375|5.25|5.125|5.125|5.125|5.125|5.125|5.5||5.75|5.5|5.25|5.5|5.25|5.25|6|5.25|5.375||5.312|5.125|5.125|6.25|5.25|5.25|6.062|6|6|6.031|6.375|6.125|6.125|6.125|6.625|6.625|6.75|6.75|6|5.438|5.406|5.25
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.17|3.17|3.25|3.46|3.42|3.42|3.54|3.54|3.5|3.67|3.67|3.75|3.79|3.92||3.87|3.42|3.83|4.04|4.21|4|3.96|3.96|3.92|3.92|3.87|3.85|3.83|3.81|3.83|3.67|3.75|3.92|3.75|3.71|3.94|3.83|3.71|3.83||3.71|3.71|3.75|3.67|3.79|3.79|3.87|3.87|3.85|3.83|3.83|3.75|3.54|3.54|4|4|4|3.79|3.67|3.58|3.75|3.5|3.54|3.54|3.54|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.5|3.5|3.5|3.67|3.75|3.87||3.92|3.58|3.5|3.51|3.5|3.5|3.42|3.5|3.67|3.67|3.96|3.92|3.92|3.87|3.83|3.58|3.83|3.83|4.17|4.23|4.04|3.92|3.87|4.17|4|3.71|3.67|3.75|3.67|3.67|3.83|3.83|4||4|4|4|4.17|4.42|4.25|4.58|4.67|4.58|4.58|4.25|4|4.06|3.92|4.25|4.25|4.12|4.08|4||3.96|4|4|4.08|3.92|3.92|3.83|3.79|3.79|3.71||3.67|3.58|3.46|3.42||3.42|3.46|3.46|3.42|3.42|3.37|3.37|3.37|3.37|3.46|3.46|3.54|3.5|3.33|3.42|3.79|3.75|3.75|3.75|3.67||3.58|3.67|3.62|3.46|3.17|3.08|3|3.12|3.12|3.08|3.04|2.79|2.75|2.67|2.75|2.75|2.75|2.71|2.67|2.46|2.37|2.37|2.33|2.21|2.27|2.17|2.12|2.08|2.17|2|2.06|2.08|2.08|2.12|2|2.08|2.08|2.21|2.25|2.25|2.17|2.21|2.21|2.21|2.25|2.21|2.17|2.08|2.08|2.08|2.12|2.08|2|2|2|2|2.08||2.08|2.17|2.08|2.08|2.08|2.17|2.19|2.25|2.25|2.25|2.25|2.27|2.25|2.25|2.21|2.21|2.21|2.33|2.33|2.37|2.37|2.27
01621|24424|/equities/antares-pharma|R2000GROWTH|3.562|3.625|3.625|3.625|3.625|3.75|3.625|3.5|3.375|3|3.062|3.375|3.312|2.875||2.875|3|2.875|2.938|2.688|2.5|2.688|2.375|2.875|3.188|3.188|2.812|2.812|2.688|2.938|2.75|2.625|2.688|2.25|2.25|2.25|2.375|2.75|3.125||3|3.125|3.25|3.125|3.25|3.375|3.438|3.5|3.5|3.125|3.125|3.125|3.375|3.5|4.5|4.906|5|5.031|5.062|4.938|4.75|4.5|1.438|1.312|1.312|1.312|1.312|1.375|1.312|1.375|1.375|1.375|1.281|1.281|1.281|1.5|1.281|1.281|1.531|1.5||1.688|1.625|1.688|1.625||1.625|1.75|1.75|1.625|1.75|1.75|1.75|1.75|1.75|2|2.125|2.312|2.25|2.688|2.688|2.688|2.688|2.75|2.688|2.625|2.625|2.625|2.625|2.625|3|2.625|2.75|2.5||2.25|2.25|2.25|2.25|2.688|1.906|1.812|1.75|1.75|2|1.75|0.562|0.625|0.625|0.562|0.531|0.438|0.438|0.438||0.438|0.469|0.438|0.438|0.375|0.375|0.5|0.5|0.438|0.375||0.344|0.375|0.375|0.375||0.344|0.344|0.344|0.344|0.312|0.312|0.344|0.312|0.312|0.5|0.5|0.5|0.594|0.594|0.625|0.594|0.594|0.594|0.594|0.562||0.562|0.625|0.594|0.656|0.688|0.688|0.75|0.75|0.625|0.641|0.594|0.562|0.562|0.562|0.625|0.562|0.5|0.594|0.594|0.531|0.531|0.531|0.562|0.625|0.594|0.688|0.562|0.594|0.531|0.5|0.5|0.625|0.531|0.531|0.531|0.531|0.531|0.531|0.625|1|1.188|1.219|1.125|1.281|1.25|1.25|1.312|1.312|1.312|1.25|1.25|1.312|1.312|1.375|1.312|1.312|1.312||1.312|1.25|1.375|1.25|1.5|1.562|1.562|1.562|1.688|1.438|1.25|1.25|1.25|1.25|1.25|1.312|1.375|1.375|1.438|1.438|1.375|1.375
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.38|11.38|11.5|11.88|11.97|11.88|12.03|11.97|11.97|12.28|12.25|12.28|12.25|12.28||12.56|12.38|12.03|11.97|11.75|11.53|11.56|11.56|11.59|11.5|11.53|11.56|11.5|11.31|11.31|11.84|11.66|12|11.94|11.62|11.66|11.53|11.5|11.91||11.19|11.16|11.25|11.53|11.75|11.84|12.31|12.22|12|12.09|12.69|13|12.66|12.56|13.12|12.78|12.66|12.47|12.44|12.09|12.12|12.72|12.88|12.81|12.75|12.75|12.75|12.72|12.72|13.19|13.72|12.91|11.19|11.09|10.88|11.12|11.06|11.03|11|11.25||11.03|11.22|11.19|10.97|10.88|11.12|10.62|10.5|10.92|11.03|11.31|11.3|11.44|11.44|11.47|11.38|11|11.06|11.28|11.56|11.38|11.53|11.56|11.16|11.06|10.69|11|11.47|11.31|10.81|11.75|12.09|12.34||12.48|12.56|12.44|12.22|12.38|12.62|12.84|12.69|13.59|14.16|13.53|13.78|14.09|14.12|13.72|13.25|13.25|13.88|13.31||13.25|13.88|13.94|14.06|14.25|14.12|14.62|14.78|14.69|14.44||14.25|14.62|14.94|15.03||14.59|14.75|14.69|14.25|14.59|14.31|13.81|14.22|14.38|14.38|14.31|14.88|14.44|14.16|13.72|13.38|12.88|12.38|12.5|12.91||12.91|12.91|12.75|12.78|13.34|13|13.06|13.12|13.38|13|13|14.34|15.16|14.88|15.06|14.62|14.34|14.31|13.78|13.47|13.38|13.69|13|12.97|12.84|12.81|11.34|11.12|11|9.47|9|8.94|9.06|8.62|8.56|9.94|10.5|10.62|10.81|11|11.69|11.66|11.84|11.03|10.94|10.5|9.31|9.94|10.12|10.56|10.72|10.28|10.16|9.5|9.5|10.38|10.78||10.25|10.31|10.62|10.56|10.69|12.19|13.31|13.69|14.12|14.09|13.84|14.09|14.06|13.34|12.84|12.81|13.56|13.44|13.28|13.69|13.91|13.31
01627|20978|/equities/alexanders-inc|R2000GROWTH|70.88|70.94|71|70.44|71||73.94||73.94|73.75|73.56|72.94|73|73.88||73.94|73.56|73.81|73.88|73.94||73.5|74.06|74.12||74.94|75.44|75.19|74.56||74.19||73.81|73.5|73.94|73.69|74|74.5|74.75||74.75|74.75|74.62|74.38|74.81|74.75|74.69|74.5|74.81|74.94|75.5|75|73.81|73.5|72.88|72.5|72.19|72.56||73.12|73.12|73.38|71.5|70.5|69|68.62|70|69.88|69.62|69.62|70|69.88|69.81|69.38|68.81|68.38|68|68|68.12|68.44||67.75|67.75|68.56|68.06|67.94|67.88|67.5|67.25|67|66.94|67.69|68.38|68.38|68.38|69.03|69.62||69.94|69.94|70.12|70.38|70.38|70.38|70|69.81|69.5|69.22|68.62|68.38|68.12|68.25|67.75|68.69||69|69.44|69.62|||70.81|70.5|70.94|71|72.06|71.75||71.75|71.81|71.81|71.75|72|73.44|74||76||76.5|76.94|77|77|77.5||77.81|78.12||77.38|77|77.62|77.62||78.12|77.81|77.62|78|78.75|78|78.31|78.81|79|79.81|79.81|79.75|79.62|79.81|80.38|80.5|80.56|79.94|79.69|79.5||78.62|78||77.19|77.31|76.75|||76.12||||76.25|75.12|74.62|74.69|74.81|75.31|74.94|75||75.5|73.5|74|75.12|75.5|75.94|74.12|73.12|72.62|72.38|72.12||73.62|74.88|76|76.94|77|77|76.5|76|75.81|76.53|75.88||75.75|75.38|74.94|74.94|74|74||73.81|73.19|75||75.06||74.88|74.88|76.12|75.62|76.69|78.38|79|80.12|80.12|80.38|79.88|79.94|80.44|80||79.88|79.81|77.5|77.44|79.12|79.94|79.75
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||0.25|||||||||||0.27||||||||0.27|||||||||0.25||0.25||||||||||||||||0.12|||||||||||||0.12||||||||||||||0.12|||||||||||||||||||||0.12||||||0.5|||||||||||||||||||||0.1|||||||||||||||||0.1|||||||||||||||||||||0.1||||||||||||0.25|||||||0.1||||||||||||||||||||||0.1||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.17|16.33|16.33|16.33|16.33|16.33|16.71|16.83|16.83|16.67|16.4|16|16.5|16.42||16.5|16.33|15.83|15.21|15.58|15.58|15.5|14.42|13.83|16.08|16.33|15.75|15.67|15.92|16.08|16.33|15.42|14.92|15.33|14.92|15|15.08|14.88|14.33||14.33|14.34|14.33|15|15.17|15.33|14.67|14.67|14.42|14.75|14.67|15.33|15.33|15.33|15|15.33|15.5|15.67|15.83|15.67|15.08|15.08|14.75|15|14.75|14.58|14.42|14.08|13.75|13.67|13.83|13.71|13.33|14.13|14|14.08|14.17|14.17|14.33|14.17||13.17|13.17|13.04|12.58|12.34|12|11.83|11.67|11.63|11.5|11.58|11.67|11.5|11.58|11.33|12.5|12.67|12.71|12.75|12.75|12.83|13.33|13.56|13|13|13|13.58|13.33|13.33|13.67|13.42|13.42|13.58||13.96|13.83|13.83|13.83|13.75|13.75|13.75|13.71|13.83|14|14|13.92|13.92|13.83|13.5|13.5|13.42|13.67|14||13.67|13.67|13.67|14.25|14.33|14.67|14.92|14.92|15|14.75||14|14|14|13.58||13.83|14|13.83|13.33|13.33|12.67|12.33|12.5|12.5|12.88|12.92|12.67|12.67|12.67|12.5|12.25|12.67|12.67|12.83|12.75||12.08|12.08|12.17|11.67|11.75|12.67|12.83|13.25|13.83|14.17|14.25|13.92|14|13.33|12.83|13.25|12.92|12.92|12.83|12.79|12.92|13.38|13.25|13.17|12.92|12.83|13.5|12.83|12|11.75|11.17|10.92|10.5|10.42|10|10.67|10.67|10.83|10.75|10.75|10.75|11.08|11.33|11.5|11.5|11.42|10.25|10.17|9.83|9.58|9.67|9.67|9.83|9.92|9.79|9.92|10||9.75|9.67|10.08|11.17|11.17|11.63|11.5|11.67|12.17|12|12|12.25|12.67|13.33|14.04|14.67|13.58|12.58|11.63|11.58|11.17|11
01632|16120|/equities/forrester-research|R2000GROWTH|15.12|14.88|12.06|11.44|11.97|12.38|12.25|12|11.69|11.53|11.12|10.5|12.25|13||12.62|12.5|12.5|12.38|12.25|12|13.5|14|14|13.75|14.81|16.75|15.38|15.38|15.75|16.5|17.25|17.25|17|16.38|15.75|15.69|15.25|15||15.5|15.38|15.5|15.94|15.81|15.12|14.44|14|15.5|15.56|15.81|16|15.94|16.06|15.5|15.44|15|15|17.12|16.88|17|16.88|16.12|15.31|14.5|14.06|13.94|12.19|11|10.94|13.25|15.41|16.38|15.56|17.38|18|17.44|17.44|18.06|18.12||16.66|14.62|17.88|15.38|14.88|15.31|15.62|15.5|16|16.5|16.47|16|16.38|16.94|17.75|18.69|19.5|19.38|19.38|19.62|18.75|17.94|17|16.44|17.25|16.75|17.88|18.44|19.25|19.44|19.19|19|19.53||19.06|19.25|18.75|17.53|20.56|21|20.5|20.88|20.75|22.31|22|23.31|22.88|22.88|22.53|22.62|22|23.75|23.62||23|22.75|21.44|21.5|21.44|19.81|19.72|20.25|19.44|18.28||20.25|19.94|19.5|19.25||17.5|18.5|18.06|16.5|16.25|15.94|15.94|16.38|16.56|15.94|16.06|16|16.94|16.69|16.06|15.69|16|15.5|15.81|16||16.19|15.88|15.81|15.81|15.56|14.69|14.19|14.69|15.56|15.62|16.19|16.19|16.12|16.12|15.38|15.5|15.53|15.88|15.75|15.62|15.69|16.19|17.5|16.25|15.62|16|18.25|18|15.75|13.75|14|13.06|14.5|13.12|11.88|12.06|14|15.12|16.38|16.88|17.94|18.25|17.5|17|17.88|16.5|16.97|16.25|15.5|15.25|16.38|16.88|17.38|16.31|16.5|16.75|15.69||15.38|15.88|16.09|15.06|14.75|16.12|15.69|19.06|18.92|18.62|18.5|19.31|19.62|19.38|19.5|18.75|19.06|18.5|18.62|18.81|18.06|17.19
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.25|3.38|3.5|3.38||3.38|3.38|3.5|3.62|3.88|4||4|3.94||3.88|4|4|4|4|3.75|3.5|3.5|3.25|3.38|3.38|3.25|3.12|3.06|2.88|2.69|2.62|2.94|2.75|2.75|2.5|3.38|3|3||3.25|2.75||3.12|2.62|3.5|3.12|3.62|3.56|3.38|3.25|3.44|3|3.25|3.25|2.75|2.75|2.25|2.5|2.25|2.34|2.56|2.38|2.25|2.19|2.12|2.12|2.12|2.12||2.12||2.12|2.12||2.25|2.12|1.88|1.88|1.81||1.81||1.5|2|1.88|1.88|1.88|1.88|1.88|2|2.12||2.12|2.12|1.88|1.5|1.75|1.88|1.88|1.88|2|1.88|1.88|2|1.88|2|2.12|2|2|2.25|2||1.88||2|2|2.12|2|2|1.75|2|1.62|1.25|2.38|2.38|2.5|2.38|2.38|2.38|2.38|2.5|2.5|2.62||2.62|2.44|2.75|2.75|2.75|2.5|2.44||2.47|2.5||2.62|2.5|2.5|2.5||2.5|2.12|2.62|2.69|2.75|2.75|2.88|2.88|2.88|2.75||2.69||2.69|2.75|2.5|2.73|3.12|3.25||||3.25|3.5|3.25|3.12|3.12|3.12|3.38|3.38||3.75|3.75||4|4||4|4.12|4|4|3.88|3.5|3.12|3.25|||3.12|2.88|3|2.94|2.94|2.88|2.88||2.94|3.19|3.19|3.19||3.19|3.25|3.25||3.38||3.38|3.38|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12||3.12|3.25|3.25|2.88|2.25|2.25|2.25|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3.06|3.12|3|3.12|3.12|3.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.94|15.75|15.62|15.88|15.88|16.06|16.19|16.62|16.88|17.5|17|17.19|18.25|18.12||18.31|18.19|18.12|18.19|17.69|17.5|17.56|17.75|17.25|17.5|17.62|17.44|17.31|17.12|16.88|16.62|16.5|16.62|16.56|16.25|16.25|16.44|16.62|16.56||16.75|16.5|16.62|16.31|16.38|16.56|16.56|15.88|16|16.5|16.56|15.81|15.12|16.12|16|15.38|15.12|14.69|14.88|15|14.94|15.12|14.75|15|15.06|15.5|15.56|15.31|14.75|15.25|14.19|13.94|13.75|13.88|14|13.56|13.38|13.62|13.31|12.88||14.12|14.12|15.06|14.72|14.88|14.56|14.75|15|15.19|15.31|15.44|15.62|15.75|15.5|15.31|15.19|14.88|14.94|14.94|14.88|14.62|14.19|14|14.25|14.12|14.38|13.94|13.88|14.25|14.09|14|14.25|14.88||14.81|15.25|15.25|15.38|15.62|15|14.81|14.75|14.38|14.88|14.88|14.88|15.38|15.5|15.19|15.5|15.12|15.5|16||16.19|16.25|16.88|16.94|17.12|17.25|17.5|17.94|17.81|17.44||17|16.38|16.25|16.38||16.31|16.19|16|15.5|15.25|15|15.12|15|15|14.62|15|14.81|15.5|15.31|15.38|15.31|15.94|15.94|16.06|16.19||15.56|15.31|15.25|15.12|15.19|15.06|15.06|15.5|15.88|15.75|16|16.06|15.75|16.5|16.75|15.75|16.19|16.88|16.38|14.75|14.62|14.62|13.31|13.75|14.5|13.75|13.25|13|13.31|12.62|12.25|11.81|12.06|11.56|11.12|10.94|11.88|12.75|12.38|13.5|13.25|13.88|14|13.75|15|15.38|15.12|13.56|14.94|15.25|16.12|15.62|15.62|15.06|14.19|15.31|15.31||14.94|14.75|15.25|14.62|14.31|14.94|15.19|14.75|15.94|15.94|15.88|17|16.94|16.5|15.75|15.75|15.94|15.62|15.44|16.19|16.56|16.12
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|4|4|4|4.5|3.94|3.88|3.75|4|3.62|3.81|3.62|3.62|3.94|4||4|3.94|3.53|4.25|4.98|4.25|3.56|3.5|3.5|3.56|3.38|3.44|3.38|3.38|3.25|3.38|3.09|2.75|2.84|2.81|2.88|2.75|3|2.81||2.56|2.19|2.06|2.25|2.06|2.12|2.12|2.25|2.5|2.25|2.38|1.81|1.81|1.97|1.78|2.03|2.06|2.16|2.16|2.25|2.31|2.12|2|1.94|2.5|2.53|2.78|2.38|2.41|2.5|2|1.81|1.06|1.12|1.12|1.12|1.12|1.31|1.38|1.31||1.19|1|0.94|0.88|0.62||0.84|0.81|0.69||0.94|0.75|0.5|0.94|1|0.94|0.94|0.94|0.88|1|0.94|0.94|0.94|1|0.94||1.06|0.81|0.81|1|1.12|1.12|0.75||0.94|0.81|0.75||0.81|0.88|0.88|0.81|0.81|0.75|0.88|1.06|1.09|1|1.31|1.25|1.25|1.56|1.5||1.25|1.19|1.25|1.06|1.06|1.06|0.94|0.88|0.81|0.75||0.56|0.69|0.81|0.75||0.94|0.88|0.88|0.81|0.88|0.81|0.94|1|0.88|0.81|0.94|1|1|1|0.88|0.81|0.81|0.75|0.69|0.75||0.69|0.81|0.88|0.88|0.88|1||1.12|1|1.12|0.94|1|1|0.94|1|1|0.94|1|1|0.88|1|0.81|0.81|0.81|0.81|0.94|0.88|0.75|0.69|0.69|0.75|0.81|0.88|0.69|0.62|0.5|0.5|0.75|0.88|0.81|1|0.69|1.12|1.06|1.25|1.38|1.25|1.25|1|1.75|1.75|1.88|1.94|2.5|2.5|2.75|2.88||2.88|2.75|3|3.5|3.75|3.75|4.25|4.25|4|4|4.06|4|4|4|4.25|4.88|4.69|4|3.75|3.38|3.25|3
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.47|14.5|14.56|14.28|14.44|14.84|14.75|14.84|15|15.28|15.81|15.88|15.97|15.69||15.69|15.78|15.41|15.38|15.12|14.81|14.97|15.25|15.31|15.19|15.69|16.12|16.09|16.34|16.53|16.41|16.62|16.44|16.31|16.34|16.16|16.09|16.62|16.28||16.16|16.12|16.19|16.25|16.44|16.62|16.47|16.31|16.19|16.47|16.53|16.5|16.38|16.56|16.75|16.88|16.88|16.81|16.53|16.34|16.25|16.19|15.28|14.88|14.84|14.94|14.75|14.97|14.53|14.41|13.47|13|12.12|11.81|11.59|11.53|11.59|11.84|12|12.25||12.25|12.5|12.5|12.81|12.78|12.97|12.81|12.88|12.94|12.88|13|13|12.94|13.16|13.09|13.03|12.81|13|13.38|13.59|13.59|13.56|13.62|13.56|13.88|13.78|14|13.97|13.94|14.12|14.22|14.28|14.25||14.31|14.34|14.69|14.53|14.5|14.06|14.03|13.84|13.69|13.44|13.22|12.97|12.88|13|13.12|13.25|13.38|13.31|13.56||13.62|14.03|14.25|14.81|15.28|15.38|15.56|16.06|15.5|15.06||14.12|14|14.25|14.19||14.34|14.38|14.38|14|14|14.25|14.5|14.41|14.5|14.38|14.5|15.5|15.44|15.38|15.59|15.5|15.44|16|15.88|16.09||15.97|16.03|16|16.25|16.06|16.06|16|16.25|16.19|16.5|17.09|16.75|17.12|17|17.16|17|16.5|16.5|16|15.5|15.5|15.56|15.66|14.69|16.3|16.66|16.5|15.62|15.12|14.5|14.47|14.47|14.12|14|14.12|14.38|14.62|15.16|14.94|14.69|14.56|13.81|13.31|13|12.06|11.5|18.56|18.59|18.62|18.78|18.81|18.81|18.69|18.38|18.31|18.88|18.88||18.5|18|18|18.34|18.28|19.06|19.19|20|20.38|20.41|20.09|20.47|20.31|20.25|20|20.12|20.16|20.06|19.86|19.94|20.38|20.38
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.69|12|11.81|11.81|11.81|11.69|11.75|11.56|11.62|11.5|11.62|11.62|11.56|11.62||11.62|11.69|11.81|11.94|11.88|11.88|11.38|11.25|11.25|11.25|11.56|11.88|11.75|11.81|11.81|11.62|11.5|11.38|11.19|11.06|11.5|11.75|11.69|11.69||11.56|11.44|11.38|11.75||11.81|12|11.88|11.81|11.88|11.88|11.88|11.75|11.75|11.81|11.81|11.75|11.81|11.75|11.81|11.69|11.75|11.75|11.62|11.62|11.62|11.12|10.5|10.5|10.5|10.75|10.94|10.88|10.94|10.94|11.25|11.38|10.81|10.81|10.69||10.88|10.75|11.25|11.88|11.94|12|12.06|12.44|12.38|12.44|12.5|12.62|12.62|12.38|12.5|12.62|12.31|12.25|12|11.88|11.94|11.81|11.94|12|12.06|12.06|12|12.06|12.06|12.12|12.12|12|12||11.88|12|11.62|11.81|11.69|11.44|11.31|11.5|11.44|11.62|11.12|11|10.94|11|11|11.06|11.56|12|10.81||10.44|10.44|10.06|9.75|9.5|9.62|9.56|9.56|7.88|7.88||7.5|7.75|7.94|7.75||7.88|7.88|8|7.75|7.62|7.75|7.75|7.75|7.75|7.5|7.56|7.75|7.62|7.62|7.56|7.56|7.5|7.5|7.5|7.88||7.88|7.62|7.62|7.75|7.75|7.81|7.88|7.88|7.88|7.81|7.88|7.88|7.88|7.88|7.81|7.94|7.62|7.75|7.88|7.75|8|7.94|7.94|7.88|8.31|8.38|8.44|8.19|8.12|7.38|7.31|7.56|7.88|7.62|8.12|8.38|8.56|8.75|9.06|9|9.19|9.75|9.81|9.75|9.88|9.75|9.88|10|9.25|8.88|8.75|8.75|8.62|8.69|8.75|8.94|8.31||7.69|7.56|7.56|7.56|8|8.25|8.12|8.5|8.62|8.25|8.31|8.5|8.25|8.25|8|8.19|8.81|9|8.69|9.5|9.94|10
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|8.88|8.92|9.04|9.17|9.63|9.67|10.04|10|10.17|10.67|11.17|11|11|11||10.83|10.75|10.75|10.79|10|9.83|10.29|10.58|10.83|10.67|10.96|11.08|10.54|10.54|10.54|10.5|10.33|10.17|10.08|10.04|10.04|10.08|10.42|10.67||10|9.92|9.83|9.46|9.33|10.04|10|9.92|10|10.17|10.08|10.25|10.25|10.08|10.17|10.33|10.38|10|9.88|9.75|9.75|9.75|9.83|9.67|9.42|9.38|9.08|9|9|8.58|7.92|7.5|7.75|8.21|8.67|8.67|8.67|8.5|8.17|8.42||8.42|8.33|8.33|8.5|8.42|8.42|8.42|8.25|8.58|8.63|8.42|7.96|7.83|7.58|7.83|8|7.67|7.5|7.42|7.25|7.08|7.17|7.29|7.08|6.92|6.92|6.83|6.83|6.92|6.83|6.83|6.58|6.58||6.67|6.67|6.42|6.5|6.67|6.58|6.33|5.92|6.17|6.25|6.08|6.42|6.38|5.83|6.92|6.92|6.92|6.92|6.83||6.75|6.42|6.25|6.5|6.88|6.92|6.88|6.96|7|6.96||7.25|7|7.08|7.04||6.67|6.67|6.67|6.67|6.88|6.88|6.67|6.96|6.75|6.75|6.08|5.92|5.81|6|6|6.17|6.33|6.33|6.38|6.33||6.33|6.42|6.58|6.67|6.67|6.67|6.75|6.5|6.25|6.17|6.02|5.83|5.83|5.67|5.67|5.67|5.83|5.83|6|6.29|6.33|6.38|6.42|6.33|6.33|6.33|6|5.79|5.5|5|5|4.67|4.58|4.33|4.33|4.92|5.25|5.25|5.58|5.58|5.75|5.92|5.92|5.96|5.83|5.75|6|5.5|5.58|5.33|5.33|5.67|5.83|5.83|5.71|6.04|6.17||6.33|6.17|6|5.83|5.67|5.83|5.75|5.83|6.42|6.42|6.5|6.58|6.67|6.67|6.58|6.5|6.67|6.5|6.5|7|7.17|6.92
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7|7.12|7.31|7.25|7.19|7.19|7.25|7.19|7.25|7.25|7.25|7.25|7.38|7.38||7.06|7.25|6.94|6.88|6.88|6.81|6.94|7.06|6.75|6.12|5.94|6.38|7.19|7.25|7.44|7.81|8.31|8.25|8.5|8.81|8.88|8.94|9|9.44||9.56|9.44|9|9.06|9.56|9.31|9.25|9.25|9.25|9.06|9.19|9.19|9.5|9.88|9.88|9.75|9.5|9.5|9.5|9.62|9.62|9.62|9.69|9.69|9.88|9.75|9.75|9.88|9.88|9.75|9.5|9.5|9.38|9.62|9.56|9.5|8.88|9|9.31|9.25||9|9|9.81|9.81|9.69|9.5|9.5|9.38|9.25|9.06|9.5|10.88|11.38|12.12|12.44|12.5|12.38|12.25|12.38|12.75|13|12.44|12.19|11.88|11.88|12.62|13.31|13.25|13|13.25|13.56|13.88|13.88||14.5|14.62|14.94|14.75|14.94|15|15.12|15.12|15.38|15.94|16|16.06|16|16.38|16.5|16.5|16.62|16.62|16.5||16.5|16.88|17.12|17.38|17.19|16.5|16.44|16.38|16.81|16.62||16.31|16.38|16.62|16.69||17.12|17.19|17.12|16.94|16.75|16.56|16.56|16.75|17.25|17.38|17.88|18.5|18.5|18.38|18.12|17.81|18.5|18.25|18.38|18.44||18.38|18.44|18.5|18.88|18.94|18.88|19|18.88|18.56|18.5|18.62|18.75|19.06|19.44|19.19|19|18.88|19.62|19.31|18.94|18.81|18.81|19|19|19|19.06|19.06|18.38|17.75|17.5|17.5|17.44|17.75|18.44|18.5|18.5|18.5|18.62|18.88|19.12|19.25|19.75|19.88|19.88|19.88|19.94|19.94|19.88|19.94|19.56|19.5|19.5|19.38|19.25|19.25|19.06|19.06||18.94|18.75|18.5|18.31|18.75|18.75|18.88|19.44|19.44|19.44|19.62|20.19|20.12|19.88|19.44|19.5|19.31|19.19|18.88|19.62|19.31|19.31
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|15.62|16.25|16.25|16.38|16.25|16.19|16.25|16.19|16.88|16.88|16.62|16.62|16.88|16.75||16.62|16.19|16.5|16.75|16.81|16.75|16.75|16.75|16.69|16.62|16.69|16.62|16.88|16.5|16.62|16.5|16|15.75|15.88|15.5|15.56|15.5|15.88|16.94||16.75|16.56|16.56|16.25|16.25|16.38|16.44|16.5|16.75|16.88|17|17|16.88|16.75|16.38|16.19|16.5|16.56|16.38|16.38|15.75|15.75|15.75|15.69|15.56|15.56|15.31|15.5|15.31|14.94|14.75|14.62|14.5|14.69|14.69|14.75|14.56|14.62|14.69|14.75||14.56|14.5|14.56|14.62|14.88|14.81|14.81|14.88|14.94|15.19|15.06|15.25|15.12|15.12|15|14.88|14.75|14.81|14.81|14.88|14.81|14.81|14.81|14.44|14.44|14.75|14.88|15|15.06|15|15.12|15|14.75||14.56|14.75|14.75|14.81|14.88|14.69|14.62|14.62|14.56|14.38|14.5|14.81|14.88|14.88|14.94|15|14.88|14.94|15||15.12|15|14.56|15.12|15.31|15.44|15.25|15.44|15.5|15.5||15.31|15.44|15.44|15.38||15.25|15.38|15.38|15.38|15.25|15.31|15.38|15.38|15.25|15.38|15.38|15.75|15.56|15.62|15.62|15.56|15.5|15.5|15.75|15.88||15.75|15.88|15.94|16.06|16.38|16.44|16.5|16.5|16.5|16.38|16.38|16.5|16.12|16.12|16.12|16|16.06|15.94|15.75|15.38|15.5|15.88|15.81|16|16|16.06|15.75|15.44|15.25|15.38|15.38|15.5|15.31|15.12|15|15.06|16.06|16.25|16.56|16.62|16.75|16.38|16.25|16.06|15.88|15.75|15.62|15.25|15.25|15.19|15.12|15.12|15.38|15.38|15.5|15.75|15.75||15.88|15.62|15.5|15.88|16|16.62|16.62|16.94|17|17|17|17|16.88|17.12|16.75|16.88|16.88|16.75|16.75|16.75|16.75|16.62
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|16.12|15.62|15.25|14.88|15|14.5|14.06|14|13.88|14.19|14|14.06|14.69|14.38||14.25|14|13.69|13.44|14|14.62|14.38|14.5|14.62|15.06|14.81|14.75|14.88|15|16.25|15.75|15.44|15.31|15.44|14.69|14.38|14.62|14.88|15.19||15|14.75|14.75|14.88|15.31|15.25|15.31|15.38|15.12|15|15.12|15.25|15.19|14.62|14.62|14.44|14.44|14.31|14.25|14.12|14.44|14.62|14.5|14.75|14.5|14.75|15.12|14.88|14.88|14|14.06|14.06|14.12|14.12|13.81|13.19|12.56|12.38|12.38|12||11.88|11.62|11.62|11.75|11.81|11.75|11.75|11.88|12.25|12.38|12.25|12.38|12.12|12|11.75|11.88|12|12.12|12.62|13|13.81|13.75|14.12|14|14.62|15.12|15.5|15|15.31|14.62|14.12|13.88|13.88||13.88|13.75|14.31|14.88|15|15|15.25|15.25|16.31|16.5|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.31|3.38|3.12||3.12|2.75|2.62|3|2.88|2.88|2.94|3|2.94|3.19||3.06|3.06|3.12|3|3|3.25|2.94|2.62|3.19|3.19|2.94||3.39|3.38|3.38|||3.25|3.25||3.47||3.5|3.38||3.19|3.55|3.25|3.75|4.12|3.31|3.5|4|3.88|3.88|3.62|3.44|4|3.94|4.12|4.12|3.94|3.94|3.88|3.62|3.62|3.75|3.56|3.06|2.94|2.88|2.75|2.62|2.75|2.69|2.75|3|2.75|2.81|2.75|2.62|3.12|2.5|2.88|3||2.75|2.75|3.12|3.06|3.12|2.62|3.12|3.06|3.31|3.38|3.38|3.56|3.62|3.62|3.56|3.56|3.56|3.69|||3.81|4.19|3.75|3.75|4.25|4.25|4.75|4.75|4.62|4.62||4.56|4.56||5.06|5.06||4.88|5|5.06|5|4.94|5.06|4.88|4.25|4.5|4.5|4.69|4.38|4.38|4.44||4.38||4.44|4.12|4.06|3.88|3.88|3.31|3.38|3.44|3.56|3.5||2.94|2.88|3.25|3.38||||3.62|3.38|3.12|3.38|3.12||3.5|3.5|3.75|3.88||3.88|3.88||4|4.06|3.75|4.06||4.12|4.75||4.5|4.38|4.12|4.12|3.88|3.81|3.75|4.25|4.38|4.5|4.58|4.25|4.19|4.38|4.12|4.12|3.75|3.62|3.62|3.62|3|2.88|3|3.06|3||3|||3.12|3.06|3|3||3|3|3||3|3.25|3|3.06|3|3.31|3.25|3.31|3.38||3.44|3.5|3.38|3.38|3.62|3.88||3.75|3.88|3.62|4.25|3.88|3.5|3.12|3.25|3.5|3.56|3.62|3.69|3.69|3.75|3.88|3.88|3.88|3.75|3.75|4.75|5|4.88
01674|1131468|/equities/ammo|R2000GROWTH|34.375|35.938|37.5|35.938|35.938|36.719|35.156|33.594|35.938|37.5|35.938|35.938|35.938|37.5||35.156|35.938|34.375|34.375|37.5|37.5|37.5|38.281|37.5|37.5|38.281|40.625|39.062|40.625|42.969|45.312|45.312|40.625|39.844|45.312|41.406|41.406|43.75|51.562||46.875|43.359|30.078|39.062|43.75|40.625|40.625|39.062|39.844|42.969|40.625|40.625|40.625|42.969|41.406|37.5|37.5|39.062|37.5|42.188|39.062|39.062|39.062|40.625|45.312|40.625|50|46.875|46.875|50|53.125|59.375|50|52.344|43.75|43.75|50|50|48.438|50||48.438|53.906|56.25|62.5|64.062|64.062|75|62.5|67.188|79.688|76.562|81.25|79.688|78.125|78.906|81.25|78.125|87.5|95.312|100|106.25|106.25|112.5|109.375|100|93.75|87.5|87.5|87.5||78.125|78.125|82.031|||81.25|81.25|81.25|81.25|99.219|87.5|90.625|106.25|106.25|112.5|103.125|100|87.5|93.75|90.625|93.75|90.625|96.875||93.75|79.688|84.375|81.25|84.375|78.125|90.625|93.75|90.625|89.062||78.125|56.25|54.688|50||62.5|62.5|68.75|67.188|89.062|50|40.625|39.062|40.625|40.625|38.281|37.5|43.75|45.312|45.312|45.312|40.625|43.75|50|50||51.562|50|50||50.781|||53.125|||53.125|51.562||51.562|50|48.438|48.438|54.688|60.938|59.375|56.25|50|64.062|64.062|56.25|68.75|64.062||65.625|81.25|65.625|53.125|56.25|62.5|53.125|62.5|68.75|65.625|73.438|81.25|40.625|75|68.75|75|75|75.781|78.125|90.625|78.125|71.875|78.125|87.5||93.75|100||87.5||90.625|84.375|81.25|90.625|109.375||103.125|112.5|118.75||118.75|118.75|118.75|104.688|96.875|81.25|100|117.188|125|125|121.875|131.25
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||14.25|14||14.12|14|14.12|14.12|14.12||||14.25|||14.12||14.25|14.56||14.62|14.38|14.5||14.5|||14.94||14.81||14.81||14.75|14.81||||||14.94|14.31|14.62|14.5||15.12||15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.06|15.25|15.25|15.25||15.06|15.25||15.25|||14.94||||15|14.94||14.88|14.88|14.94|14.75|14.75|14.75|14.38|14.38|||14.38|14.81|14.25|14.81|15|15.12||14.88|15.12|15.12|15.28|15|15.5|14.88|14.88|14.62|15|15.19||14.88|14.88||14.88|15.5|15||14.75|15.38|14.38|15||15||15||15.12||15.12|15.12||15.88||15.25|15.25|15.62||15.56|15.5|15|14.88|14.88|15||15|||14.5|14.5|15.25|15|14.5||15.25||14.75|14.5|14.62|14.5|||15|15.12|14.12|14.81|14.12|14.5|14.75|14.88|15|15|16.75||17.25|17.25|17.25||||||17.75|17.25|18|18|17.25|17.62||18.5|17.69|17|17.25|16.88|16|16.38|16.5|16.06|16|16|15.5||16|16.5||16|15.38|15.38|16|15|15|15.5|14.25||16.12||15.75|16.5|17.12|18|17.12||||||17.12||18|17.88|||17.75|||||17.62|18.38||18.12|18|18|17.75|18.25|19|19.25|19.25|19|18.62|19.12|19.38||19.38|||19.62|19.25|19.25|20.75||20.75
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.2|18.38|18.38|18.57|18.63|18.87|18.87|19|19.3|19.49|20.34|22.37|22.37|21.94||21.38|20.65|20.34|22|21.81|21.45|21.69|21.81|22|22.73|22.3|22.06|22.12|21.69|21.69|21.94|22.18|22.43|23.04|23.04|22.79|22.79|22.92|22.86||22.49|22.49|22.98|23.04|23.22|22.92|22.61|22.55|22.55|22.73|23.59|23.84|23.53|23.41|23.41|23.28|23.65|23.53|23.77|23.53|23.53|22.79|21.57|21.63|22.3|21.69|21.29|21.57|21.45|21.02|20.22|20.04|19.18|19.12|18.5|18.38|18.32|18.87|18.75|18.75||18.32|18.38|19.18|18.63|18.08|17.89|17.28|17.34|18.01|18.5|19.12|19.24|19.73|19.61|19.61|19.73|19.67|19.49|19.91|20.53|20.16|20.28|20.22|19.42|19.18|18.69|19.18|19.61|19.67|19.61|19.67|19.67|19.42||19.79|20.34|20.77|20.89|21.14|20.71|20.77|20.59|20.65|20.34|19.61|19.73|19.61|19.36|19.3|19.24|19.36|19.24|19.24||19.12|19.12|18.87|18.87|19.06|19.06|18.75|18.69|19.06|18.69||17.71|17.52|17.34|17.22||17.22|17.28|17.4|17.52|17.16|17.1|17.65|17.65|17.65|17.89|18.08|18.26|18.38|18.44|18.26|17.77|18.01|17.9|17.9|17.9||17.66|16.82|16.46|17.18|17.18|16.88|16.64|16.64|17.18|17.06|17.3|17.66|17.84|18.2|18.86|18.62|18.08|17.54|17.18|16.94|16.94|17.12|17.42|17.48|17.54|17.3|16.94|17.24|16.94|16.04|15.98|16.34|16.34|15.44|15.86|16.4|17.06|17.18|17.24|17.06|17.24|18.02|18.2|18.08|18.08|17.84|17.48|17.18|17.36|17.36|17.72|17.66|18.02|17.72|17.66|18.14|18.44||18.56|18.74|18.98|18.5|18.44|18.68|18.74|19.34|19.46|19.64|19.34|20.18|20.3|20.24|19.94|20.06|20.18|20.06|19.64|20.18|20.06|19.76
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.29|3.46||3.29||3.24|3.4|3.47|3.43|3.44|3.4|3.29|3.4|3.29||3.24||3.35|3.46|3.51|||3.35|3.57|3.51|3.51|3.43|3.29|3.29|||3.18|3.1|3.07|3.07|3.07|3.07|3.04|3.02||2.96|2.96|2.96|2.93|2.96|3.02|2.93||2.85|2.8|2.8|2.8|2.8|2.85|||2.85||2.8|2.8|2.8|2.8|2.85|2.8|2.8|2.8||2.8|2.74|2.74|2.69|2.8|2.8|2.85|2.8|2.69|2.63|2.74|2.69|2.74||2.74|2.69|3.18||3.24|3.07|3.18|3.46|3.21|3.29|2.96|3.02|3.18|3.07|3.02|3.02|3.02|3.07||3.07|3.13|3.18|3.29|3.29|3.29|3.29|3.29|3.35|3.35|3.35|3.51|3.35||||||3.35|3.35||3.35|3.4|3.35|3.35|3.4|3.35|3.35|3.35|3.35|3.62|||||3.29|3.29|3.62|3.51|3.46|3.35|3.35|3.35||3.35||3.29|3.18|3.24|3.18||3.07|3.13|3.07|3.07|3.02|2.96|3.07|3.07|3.07|3.13|3.18|3.18|3.07|3.07|3.07|3.07|3.07|3.29|3.07|3.51||2.63|3.35|3.07|3.18|3.18|3.18|3.46|3.46|3.29||3.46|3.51|3.46|3.46|3.4|3.4|3.18|3.07|3.18|3.62|3.62|3.62|3.68|3.62|3.62|3.57|3.62|3.68|3.68|3.68|3.68||3.68|3.68|3.62|3.79|3.57|3.57|3.4|3.73|3.62|3.57|3.73||4|3.73|3.95|3.98|4.06|4|4.06|4.28|3.95|4.22|4.06|3.95|4.28||4.06|3.95|3.79|3.95|4.28|4.28|4.17|4.66|4.61|4.61|4.61|4.06|4.39||4.06||4.39|4.33||4.28|4.39|4.28
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||12.5|12.5|11.875|11.875|11.875|11.875|12.188|11.875|11.875|12.344|11.562|12.188|10.312||11.953|12.5|12.031||12.5||||11.875||12.5||11.875|11.875||11.875|12.5||11.875|12.188|11.875|11.25|10.781|10.781||10.781|10.469|10.312|10.469|10.469|10.469|10.469|9.883|10.625|10.469|10.469|10.469|10.938|10.469|10.781||10.469|11.25|10.938||10|10.312||10.312|10.625||10.625|10.938||10.625|10.469|10.312|10.469|10|10.625|10.312|9.219|9.219|8.75|8.75||8.75|8.906|8.906|8.906|9.062||8.906|8.906|8.906|8.906|8.906|8.906|8.906|8.906|8.906|8.906||8.906|8.906|9.219|8.75|8.75|9.219|9.219|9.219|8.75|9.375|10|10|9.219|8.828|9.688|9.688||9.062|10|8.906|9.375|11.25|11.562|8.75|8.594|7.812|7.969|7.969|7.812|7.812|7.969|7.812|7.812|7.812|8.438|8.281|||||8.438||8.438|8.438|9.375|8.75|6.562||7.812|7.188|6.875|6.562||6.562|6.406|6.406|6.25|6.25||6.25|6.25||6.25|6.094|6.094|6.172|6.094|||5.469||6.25|6.25||5.938|5.625|||5.938|5.469|5.625|5.469|5.469||5.469||5.625|5.469|5.469|||6.25|6.562||6.25|6.094|5.781||5.781|||5.625|5|||||5|5|5.312|5.781|5.781||5.781|6.094|6.094|6.25|||6.094|5.938||5.938||||||5.781|6.094|6.094||6.094|6.094|6.094|6.094|6.094||5.781|6.406|6.094|6.25|6.094|6.25|6.25|6.25|5.938|5.938|5.781|6.562|7.812|||8.438
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|23.98|23.48|23.25|22.79|23.21|24.12|24.08|23.75|23.67|24|24|23.6|23.37|24.12||23.25|22|21.5|21.29|21.33|20.92|20.75|21.46|21.92|20.96|20.52|20.48|20.42|20.42|20.37|20.25|20.46|20.54|20.5|20.54|20.5|20.44|20.25|20.46||20.42|20.25|20.46|20.58|20.4|20.5|21|21.27|21.4|21|21.62|22.25|22.27|22.4|22|21.75|21.67|22|22.67|22.42|22.33|22.33|22.67|23.5|23.33|23.79|23.83|23.83|23.08|22.17|21.92|21.71|21.87|20.98|20.71|20.6|20.58|20.58|21.19|21.08||20.81|20.62|20.67|20.54|20.42|20.42|20.1|20.21|20.83|21.17|21.4|21.1|21.29|21.42|21.96|22.17|21.37|21.5|20.75|20.08|20.25|20.12|20.42|20.17|19.96|20.12|20.33|19.67|20.04|20.96|20.92|21.5|21.92||22.17|22|21.58|21.67|21|23.02|23.71|24.67|25.5|26.5|26.87|27.08|27.33|27.67|27.58|27.79|27.37|27|26.87||26.67|27|26.83|27.12|27.44|28.17|28.33|28.29|27.92|28.33||27.12|26.04|25.31|24.1||23.94|23.5|22.92|23.12|22.83|22.67|22.92|22.92|22.79|22.35|22.46|22.54|22.98|22.25|22.37|22.17|22.12|21.83|21.33|21.54||21.44|21.25|22|22|21.58|21.25|21|21.42|21.33|20.83|21.42|20.58|19.94|19.67|19.46|19.37|19.23|19.04|18.96|18.79|18.58|19.08|19.12|19.12|19.08|19.12|19.31|18.35|18|18.21|17.33|16.37|16.21|16.25|16.21|16.27|16.33|16.33|16.08|16|16|16.21|16.21|16|16|16.37|16.08|15.92|16.29|15.67|15.67|15.92|16.33|16|15.96|16.17|15.58||15|15.25|15.62|15.67|16|16.85|17.67|18.67|18.71|18.85|18.79|18.71|18.67|19.25|19.5|19.67|19.79|20.12|19.83|20.17|20.33|19.83
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.75|22.5|22.56|21.88|22.16|22.25|23|22.69|22.75|22.88|22.88|21.56|21.5|22.12||22.88|23.5|23.12|22.06|20.88|21.94|27.25|27.19|28.12|27.44|27|26|24.25|24.12|24.5|23.81|25.5|27.75|27.75|28.25|26.5|26|25.5|26||26.12|26.38|25.12|24.62|24.75|23.88|23.5|22.38|23|22.75|23|23.25|23.69|24.38|24.38|23.75|23.75|22.19|21.88|21.94|21.25|21.88|22.25|23.25|23.75|24.5|23.25|22|23.5|23.06|23.75|23|23.38|20.12|18.88|18.75|18.75|22.12|25.25|26||26.75|26|26|26.06|26.88|25.12|24.88|25.5|27.5|27.75|30.75|30.62|30.12|33.31|33|33.75|33.19|32.44|30.25|30.5|30.62|31.25|29.25|29|27.75|27|27.62|27.62|26.75|26.75|27.75|29|29.38||29.38|29.12|29|29.12|28.25|28|28.12|26.5|28.75|28|27.12|26.5|26.12|28.31|28.75|29.5|31.25|30.12|29.5||29|28.62|27.5|28.25|29|27.25|25.5|26.25|25.75|24.5||26.25|25.62|26|25.12||24|25.12|23.5|20.94|19|19|18.19|18|18.88|19.25|18.94|18.12|17.12|19.25|20.81|20.25|17.62|17.25|19.38|19.25||19.38|19.88|19.5|18.5|18.12|17.75|18.5|18.38|18.31|18.38|19.38|19.75|20.12|20.12|19.62|19.5|19.88|19.12|18.62|18.5|18.62|16|16|15.88|16.75|16.5|16.19|14.25|14.25|14|14|14.69|14.88|13.69|13|13.62|14|14|16|17.12|17.88|19.19|19.75|19.88|20.88|19.06|18.5|17.38|18|17.81|18.5|17.75|17.62|16.75|16.88|17|16.62||15.19|16.38|16.69|16.75|16.5|18.25|17.25|19.38|19.75|19.75|19.5|19.5|19.62|19.75|19.31|19.94|19.75|19.75|19|20.62|19.88|20.5
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.46|6.49|6.47|6.46|6.54|6.46|6.46|6.44|6.44|6.46|6.43|6.44|6.46|6.4||6.37|6.35|6.38|6.4|6.23|6.24|6.24|6.35|6.4|6.34|6.34|6.4|6.43|6.38|6.35|6.32|6.16|6.15|6.15|6.15|6.2|6.12|6.16|6.13||6.18|6.12|6.1|6.16|6.38|6.37|6.2|6.2|6.21|6.38|6.35|6.44|6.43|6.41|6.35|6.41|6.41|6.35|6.38|6.37|6.37|6.4|6.43|6.47|6.43|6.29|6.4|6.35|6.3|6.27|6.09|6.34|6.16|5.93|5.47|5.09|4.98|4.97|4.97|4.84||4.67|4.72|4.78|4.81|4.84|4.86|4.84|4.8|4.8|4.91|4.95|5|5.05|5.06|5.09|5.11|5.09|5.06|5.05|5.05|5.02|5.02|5|4.98|4.95|4.91|4.92|4.91|4.84|4.83|4.84|4.84|4.75||4.64|4.81|4.84|4.88|4.89|4.94|4.92|4.86|4.91|5.02|5|5.22|5.23|5.37|5.37|5.34|5.23|5.22|5.12||5.25|5.25|5.29|5.37|5.47|5.53|5.48|5.54|5.53|5.31||5|4.91|5.05|5.09||5.09|5.09|5.08|5.23|5.25|5.14|5.39|5.4|5.4|5.42|5.43|5.47|5.5|5.45|5.43|5.43|5.45|5.47|5.45|5.43||5.45|5.43|5.43|5.43|5.43|5.42|5.42|5.43|5.42|5.39|5.4|5.39|5.39|5.36|5.43|5.42|5.47|5.45|5.34|5.25|5.37|5.43|5.42|5.37|5.59|5.71|5.81|5.85|5.67|5.56|5.23|4.98|4.75|4.67|4.69|5.03|5.43|5.43|5.4|5.5|5.61|5.61|5.59|5.56|5.59|5.65|5.59|5.47|5.47|5.68|6.27|6.4|6.55|6.34|6.29|6.26|6.24||6.23|6.35|6.37|6.35|6.46|6.58|6.58|6.74|6.77|6.75|6.71|6.79|6.82|6.88|6.74|6.58|6.51|6.71|6.74|6.97|7|7
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.44|8.5|8.25|8.25|8|8.62|8.62|8.31|8.31|8.12||8|8|8||8.19|8|8|8|8.19|8.25|8.5|8|8.31|8|8.31|8|8.5|8.75|8.75|9|||8.75|8.81|8.88|8.88|8.88|8.75||8.81|9.12|9.38|9.12|9.12|8.75|9.25|9.44|9.25|9.25|9.25|9.25|9.25|9.62|9.25|9.5|9.25|9.25|8.88|9.56|9.12|8.62|8.62|8.62|8.94|8.62|8.62|8.5|8.56|8.5|8.5|8.5|8.56|8.5|8.25|8.25|8.62|7.5|9.06|8.25||9.75|9.75|9.75|9.75|10|10||10|10|10|10|10|10|10|10|10|10.12|10|10|10|10|10.12|10.06|10|10.06|10|10.12|10.12|9.5|10|10|10|10||9.81|10|10|10|10|10|10|10.12|10|10|10|10|10.03|10|10|10|9.5|10|9.5||10|10|10|10|10|10|10|10|10|10||10|10|10|10||10|10|10|10|10|10|10|10.12|10.25|10.25|10.25|10.5|10.25|10.25|10.12|10.19|10.19|10.25|10.25|10.88||10.5|10.44|10.44|10.12|10|10.25|10.25|10.25|10.44|10.5|10.62|10.56|10.56|11|10.75|10.56|10.75||11.06|11.25|11.06|12|11.25|11.25|10.5|||10.5|10.25||10.12|10|10|10|10|10|10|10|10|10|10|10|10|10.12||10.12|10.12|10.25|10.12|10.19|10.12|9.88|10|10.12|10.25|10.25|11|||10.12|10.19|10.12|10.12|10.12|10.12|10.12|10.19|10.25|10.12|10.25|10.25||10.25|10.25|10.5|10|10|10.25||10
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|23.75|24.69|24.38|24.69|23.12|23.75|23.75|23.75|20.62|22.5|22.19|20.62|22.19|20.78||20.94|20|20.16|20.31|20.94|20.62|20.62|20.62|21.25|20.62|21.25|21.25|20.78|21.25|20.62|20.62|20.62|20.62|20.31|20.94|19.69|20.31|19.38|16.88||18.75|18.12|18.75|18.75|17.19|18.44|18.75|19.38|19.38|20.31|19.69|20|20|20.62|20|20.62|20.31|20.31|20.31|20.31|20|20|19.38|19.06|19.06|20|20.62|20|21.25|22.19|25|25.62|20|15.62|15.62|15|16.25|15.94|15.16|15.31||15.31|15|16.25|15.94|15.62|15|15|15.62|17.5|17.81|17.5|17.5|18.12|17.5|18.75|18.12|18.12|18.12|17.5|19.38|18.12|20.62|19.69|19.69|19.38|18.75|20|19.38|20.31|19.69|22.5|21.25|21.25||20.62|21.88|21.88|22.5|23.12|23.75|24.06|24.06|23.44|22.81|24.38|22.81|22.5|23.44|22.5|22.5|22.5|22.5|22.81||23.12|23.44|23.12|25.62|23.44|20|20|21.88|21.88|21.25||22.81|22.81|23.44|22.5||24.06|23.75|26.25|26.25|26.25|27.19|28.12|26.25|25.62|25.31|26.88|27.5|28.12|27.5|26.25|26.88|26.25|25.31|27.81|27.5||26.88|26.88|26.56|28.75|28.75|26.25|25|26.88|26.25|26.88|29.38|28.12|27.5|28.12|21.88|19.38|19.38|20|18.75|19.38|19.38|19.69|20|18.75|19.38|18.75|20.62|20|15.62|17.5|17.5|18.44|18.12|14.38|10.94|10|15.31|16.25|20.31|20|24.38|26.25|24.38|29.38|29.69|30.62|30|28.75|28.75|28.12|27.19|25|24.38|24.38|22.5|25.31|25.94||25|27.81|28.75|27.5|30.62|31.88|42.81|44.38|43.44|42.5|44.38|44.06|51.88|52.5|51.25|53.75|56.25|54.38|53.75|58.12|60|57.5
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|12.94|12.5|11.94|11.38|12.69|12.81|12.62|11.38|10.75|10.62|10.38|9.88|10.12|10.38||9.94|9.12|8.94|7.91|7.62|7.47|7.62|7.56|7.5|7.75|7.88|7.69|7.75|7.69|7.81|7.53|7.25|7.34|7.31|7.09|8.81|8.75|8.81|9.19||9|9.12|9.19|9|9.44|10.06|10|9.97|9.5|9.44|9.38|9.66|9.31|9.12|9.38|8.88|8.75|8.38|8.94|9.28|9.75|9.53|9.75|9.88|9.69|9.31|8.62|8.75|8.19|8|7.62|7.5|7.62|7.88|7.81|7.75|7.5|7.88|7.69|8.03||7.88|7.5|7.62|7.31|7.31|7.62|7.31|7.19|7.88|8.5|8.56|8.81|8.81|8.81|8.38|9.5|9.5|9.88|10.19|10.31|10.06|10.12|10.38|10.12|10.38|10.62|11.06|10.94|10.12|9.94|10.19|9.75|10.12||9.81|10.12|8.81|9.25|10|9.38|10.12|10.94|10.94|11.5|10.62|10.25|10.75|10.69|10.81|10.06|10.38|10.5|10.25||10.75|10.75|9.75|10.5|10.12|9.88|9.38|9.75|9.56|9.88||9.5|9.25|9.56|9.88||9.12|8.56|7.44|7.62|7.69|7.69|7.5|7.56|7.81|7.44|7.75|7.75|7.62|7.03|6.88|6.16|6|5.97|6|6.06||5.69|5.44|5.75|6.28|6.69|6.5|6.5|6.75|6.66|6.56|6.75|5.75|5.5|5.44|5.28|5.41|5.28|5.44|4.69|4.5|4.38|4.5|4.75|4.69|3.31|3|3.06|3.12|3|3.75|3.75|3.75|3.94|3.75|3.31|4.25|4.5|4.38|4.5|4.5|4.5|4.5|4.44|4.38|4.31|5.31|5.44|5.38|5.5|5.06|5.81|5.25|5|4.62|4.31|4.5|4.25||3.25|3.25|3.56|4.5|4.19|4.25|4.38|5.25|5.5|5.5|6.62|6.94|6.88|6.5|6.25|6.38|6.25|6.5|6.44|6.5|7|6.62
01707|17617|/equities/zix-corp|R2000GROWTH|44.375|44.375|45|43.5|45.125|44.062|43.375|43|36.438|39.062|41.25|39|42.062|52||49|48.125|51.625|50.375|46|47.5|44.25|44|36.25|35|33.125|32.125|27.375|31.125|39.625|45.625|44.5|44.25|43.875|39.5|40.75|50.375|50.625|54.875||57|50.5|44|56.562|64|55.25|50.5|47.25|47.188|43.25|38|39.5|36.5|38.375|38.5|35.875|36|32.5|35|35.5|35.5|34.5|34.5|36.125|35|33.5|34.625|31.625|25.375|28.562|30.75|26.5|30.125|27|21.625|21.875|22.625|21.5|20.25|18.5||15|14.812|13.75|13.375|14.5|15.625|12.25|12.75|11.062|10.75|10.312|10.375|9.438|9.375|9.906|9.75|9.188|9.25|8.5|8.25|8|7.938|8|7.938|8|7.75|8.375|8.438|8.312|8.125|8.062|8.031|8.438||8.75|8.875|8|7.875|8.75|10.5|8.75|7.25|6.688|7.125|8.5|8.438|9.5|8.562|9.375|9.875|10.375|10.688|10.625||10.625|10.625|10|10.938|10.75|10.375|9.5|9.5|9.375|9.5||10.062|9.875|10.25|10.25||10.25|9.5|9.375|9.312|9.438|8.875|8.625|8.5|8.5|8.625|8.5|8.5|8.938|8.75|8.75|8.875|10.5|10|7.062|6.812||6.438|6.25|6.875|7.5|7.188|6.25|5.75|6.25|6.562|6.125|6.25|4.5|4.375|4.312|4.25|4.125|4.125|4.125|4.125|4.125|4.125|4.25|4.375|4.312|4.344|3.938|3.75|3.75|4|3.75|3.688|3.5|3.875|4.062|3.625|3.875|4.5|4.5|4.75|4.812|4.688|4.688|4.938|4.75|4.75|4.875|4.75|4.719|4.562|4.594|4.938|5|5.25|5|5|5|5.438||4.812|4.812|4.875|4.75|4.75|5.25|5.75|6.562|6.562|6.5|6|6.062|6.125|6.062|6.125|6.125|6.062|5.812|5.438|5.75|5.625|5.25
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||2|1.94|2|1.92|1.92|1.96|2|2|2|2|2.04|2.04|||2.02|2.02||2.02||||2.08||2.06|2.06||||2.25||2.08|2.08|2.08|2.25|2.16|2.02||||2||2.08|||2|2.02|2.07||2.02||1.92|1.85|1.9||||||1.85||||1.92|1.76|1.69|||1.69|1.69|||1.69||1.64|||||1.67|||||1.67||1.65||1.73|1.65|1.67|1.65|1.75|||||1.67|1.67|||1.67|1.67|1.58||||||||1.67|1.62|1.62|||||||1.62||||1.62||||1.65|||||||||||||||1.71|||1.58||||||1.75|1.75||1.75|||1.75|||||1.75|1.83|1.58||1.58||1.58|||||1.65||||||1.83|1.56||1.62||||1.65|||||||1.65|1.58|1.58|1.58|1.57||||||1.57|||||1.58||1.56||||||1.58|1.58||1.56|1.55|1.58||1.56||1.56|1.58|1.58||1.58||||||||||1.58|||||1.67|1.67|1.62|1.58|1.58||
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|3.79|3.79|3.71|3.75|3.88|3.77|3.88|3.75|3.71|3.67|3.88|3.88|4.21|4.21||4.21|4.21|4.25|4.25|4.23|4.23|4.23|4.21|4.23|4.21|4.21|4.27|4.25|4.25||4.25|4.29|4.29|4.25|4.29|4.29|4.29|4.29|4.29||4.29|4.27|4.3|4.27|4.27|4.29|4.31|4.31|4.29|4.29|4.38|4.42|4.38|4.38|4.33|4.23|4.17|4.17|4.13|4.08|4.08|4.1|4.1|4.04|4.08|4|4.04|4.13|4.06|4.06|4|4.02|4.02|4|3.98|4|4.02|4.02|4|4||4.02|4|3.96|4|4|3.96|4|4.04|4|4|4.04|4.04|4.04|4.04|4.04|4.04|4.04|4.08|4.1|4.04|4.04|4.08|4.08|4.04|4.08|4.04|4.04|4.08|4.04|4.06|4.08|4.06|4.04||4.04|4.06|4.04|4.04|4.04|4.04|4.06|4.08|4.04|4|4.04|4.04|4.04|4.04|3.98||3.96|3.92|3.96||3.83|3.83|3.75|3.71|3.71|3.67|3.77|3.69|3.79|3.75||3.83|3.79|3.81|3.81||3.81|3.79|3.71|3.71|3.75|3.67|3.77|3.77|3.69|3.67|3.67|3.77|3.69|3.67|3.67|3.67|3.67|3.67|3.71|3.67||3.71|3.71|3.75|3.71|3.75|3.71|3.67|3.67|3.63|3.54|3.58|3.67|3.58|3.38|3.5|3.38|3.46|3.56|3.42|3.5|3.5|3.54|3.5|3.46|3.5|3.42|3.44|3.38|3.35|3.33|3.33|3.27||3.23|3.27|3.25|3.33|3.25|3.33|3.27|3.33|3.42|3.42|3.33|3.42|3.42|3.52|3.67|||3.54|3.42|3.42|3.46|3.38|3.46|3.46||3.42|3.33|3.42|3.29|3.42|3.5|3.52|3.67|3.6|3.71|3.6|3.63|3.63|3.63|3.54|3.46|3.42|3.46|3.46|3.54|3.67|3.54
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|21.88|21.62|23.12|23.44|24.25|24.5|24.56|23.94|23.38|22.75|20.31|20.06|19.88|19.75||19.25|18.5|17.88|17.75|18.5|18.75|18.62|18.62|18.31|18.25|18.12|18|17.38|16.81|19|19.69|19.38|18|17.75|17.75|17.62|18|17.25|16.38||16.25|16.38|18.25|18|18|17.81|19.5|20|20.12|19.75|20|18.94|16.56|16.38|16.25|16.38|16.69|16.38|16.38|16.12|14.38|13.25|13|14|13.38|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|8.312|8.328|8.5|8.031|7.125|6.906|6.359|5.5|5.312|5.625|5.5|6.094|6.141|6||5.938|5.938|5.656|5.75|5.5|5.375|5.375|4.938|4.844|4.688|5.391|4.984|4.797|4.812|4.781|4.688|4.688|4.844|4.812|4.688|4.875|4.688|4.562|4.875||4.625|4.625|4.688|4.812|4.906|4.969|5.172|4.875|4.875|4.812|4.844|4.906|4.375|4.469|4.5|4.5|4.453|4.406|4.438|4.5|4.25|4.438|4.5|4.5|4.562|4.5|4.5|4|3.75|3.781|4.25|4.203|3.562|3.531|3.375|3.375|3.312|3.438|3.438|3.25||3|3.375|3.75|3.688|3.438|3.266|3.25|3.156|3.344|3.406|3.562|3.594|3.812|4.031|4|4.125|4.172|4.219|4.094|4.094|4.031|3.984|4.062|4|3.984|4.188|4.219|4.188|4.156|4.203|4.188|4.062|4.25||4.516|4.5|4.5|4.688|4.703|4.719|4.734|4.75|4.875|5.156|5.156|5.188|5.125|5.094|4.969|5.094|5.312|5|4.875||4.688|4.812|4.594|5|4.938|5.75|5.75|5.82|5.469|5.188||4.938|4.781|4.75|4.719||4.719|4.688|4.641|4.562|4.438|4.438|4.656|4.75|4.719|4.812|4.688|4.562|4.5|4.438|3.906|3.625|3.688|3.562|3.531|3.562||3.625|3.75|3.75|3.719|3.719|3.75|3.719|3.688|3.656|3.812|3.875|4.016|3.875|4.094|3.906|3.906|3.906|3.766|3.719|3.969|3.938|4.484|4.328|4.234|4.188|4.188|4.203|3.625|3.609|3.484|3.43|3.406|3.25|2.844|2.875|3.156|3.375|3.094|3.375|3.656|3.719|3.688|3.688|3.656|4|4|3.969|3.75|3.625|3.594|3.906|4|3.938|3.719|3.625|3.781|3.922||3.875|3.375|3|2.875|2.906|3|2.859|3.156|3.281|3.406|3.781|3.906|3.938|3.875|3.766|3.75|4|3.812|3.781|3.984|3.719|3.656
01749|15765|/equities/century-casinos|R2000GROWTH|1.125|1|1|0.969|0.969|0.969|1|0.969|0.938|0.969|1|1.031|1.062|0.969||1.031||1.031|1.062|1.062|1.031|1.031||1.031|1.031|1.031|1.031|1.031|1.031|1.031||1.031||1.031|1.031|1.062|||1.031||1.125|1.156|1.062|1.062|1.031|1.094|1.094|1.094|1.062|1.062|1.062|1.062|1.031|1|1.125|1.125|1.125|1.094|1|1.125|1|0.969|1|1||1|1|1|0.984||1.031||1.125|1|0.969|1|1|1.031|1.031|1.062||1.062|1.062|1.062|1.188|1.25|1.219|1.125|1.094|1.031|1.031|1.031|1.062|1|0.969|1.031|1|0.938|0.969|0.969|0.875|0.844||0.906|0.906|0.844|0.844|0.844|0.844|0.844|0.844|0.812|0.812|0.844||0.812|0.75|0.75|0.812|0.75|0.75|0.75|0.75|0.75|0.781|0.75|0.75|0.75|0.781|0.812|0.812|0.75|0.75|||0.781|0.75|0.781|0.75|0.781|0.781|0.75|||0.875||0.781|0.812|0.844|0.812||0.781|0.812|0.844||0.844|1|0.969|0.906|0.812||0.906|0.875|0.875|0.875|0.875|0.906|0.812|0.875|0.875|0.875|||0.875||0.875||1||0.938|0.938|0.938|0.938|0.938|0.938|0.969||0.938|0.938|0.938|0.938|0.938||0.938||0.938|||1||0.938|0.906|0.906|0.875|0.875||0.875|0.938|0.938|0.938|0.938|0.938|1|0.938||0.969||0.938||||0.938|0.938|0.938|0.938|0.969|0.938|0.938|0.938||0.938|0.938|0.938|0.938|0.969||0.969|1.031|||1.062|1|1.031|||1|1|1|0.969|0.969|0.969|1
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6.15|6.27|6.52|6.15|6.64|6.64|6.68|6.8|6.8|6.64|6.23|6.84|6.72|7.09||7.58|7.46|7.05|7.13|6.97|6.97|6.97|6.56|6.56|7.54|7.83|7.7|7.7|7.25|6.93|7.21|8.03|8.03|8.2|8.28|8.48|8.36|8.61|8.77||8.61|8.81|8.85|8.85|8.77|9.1|9.02|9.34|9.22|9.26|9.34|9.84|9.67|9.51|9.34|9.26|9.67|10|10.16|10.04|9.92|9.75|11.72|11.35|11.31|11.07|10.25|10.16|10|10.16|9.84|9.79|9.84|9.79|9.63|10.08|10.16|10.33|10.33|10.16||10.82|10.86|9.55|8.93|8.89|8.24|8.2|8.2|8.85|9.38|9.51|9.67|10|10.16|10.08|9.79|9.9|9.67|9.96|10.33|10.2|10.57|10.49|10.7|10.49|10.16|10.57|10.49|10.25|10|9.79|9.75|10.25||10.78|10.94|10.9|11.52|11.72|12.29|11.8|11.56|11.6|12.13|11.97|12.05|12.21|12.21|12.01|12.79|13.03|12.83|12.99||13.11|13.36|13.52|14.51|14.26|14.02|13.69|14.34|14.3|15||15.04|15.16|14.84|15.37||13.48|12.09|11.93|11.88|11.35|11.43|11.39|11.35|11.15|11.48|11.72|11.68|11.6|11.68|11.64|11.64|12.21|12.38|12.58|12.05||12.13|11.15|11.27|11.31|11.6|11.27|11.15|10.86|10.74|10.74|10.57|10.49|10.33|10.57|10.29|10.12|9.84|9.38|9.34|9.71|9.79|9.71|10.04|10.25|9.88|8.77|7.62|6.8|6.84|6.76|6.11|6.31|6.72|6.07|6.23|7.34|7.54|7.66|8.03|8.11|8.2|8.2|8.03|7.91|8.2|8.52|8.52|8.52|8.52|8.44|8.24|8.73|8.85|8.89|8.85|9.06|8.85||8.85|8.85|8.89|8.73|8.73|8.69|8.69|8.77|8.85|8.52|8.57|8.57|8.81|8.77|8.48|8.52|8.48|8.44|8.61|8.85|8.89|8.61
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.03|2||2|2|1.88|1.88|1.75|1.62||2|1.69|1.75|1.78||1.88|1.75|1.75|1.75||1.75|1.56||1.62|1.75|1.56||2|1.88|1.88|1.84|1.62||1.75||1.75|1.75||||1.88|1.88|||1.88||1.56|1.62||1.75||1.56|1.62|1.5||1.62|1.38|1.69||1.69|1.44|1.5||1.5|1.44|1.44|1.62|1.62|1.62|1.62|1.56|1.56|1.5|1.56|||1.44|1.41|1.56|||1.41|1.41||1.38|1.38|1.38|1.38|1.5||1.5|1.5|1.38|1.69|1.5|1.56|1.75|1.69|1.62|1.62|2.25|1.56||1.56|1.44|1.44||1.44|1.12||1.44|1.25|1.44|1.38||1.19|1.19|1|1|1.06|1.06|0.81||1.12|1.12|1.12|1.12|1.12|1.12||1.12||1|0.94||0.88|0.88|0.94||0.88|1|0.94|0.88|1|0.88||1|0.81|0.88|1.12||1|1|0.88|0.91|0.91|0.78|0.78|0.75|0.88|0.91|0.88|1|1|1.03||1.03|1.22|1.03|1.12|||1|0.88|1.06|1||1|1.31|1.31||1.5|1.34|1.5|||1.34|1.34|1.5|1.75|1.5|1.75|1.62|1.75|1.75||1.78||1.75|||||1.94||1.75|1.31|1.69|1.69|1.25|1.25|||||||||1.5|1.62||1.94|1.62|1.56|1.75|1.5||1.12||1.12|1.31|1.31|1.38|1.5|1.5||1.44|1.5|1.75|1.75||1.31|0.75|1.5||||1.75|1.75||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.83|5.71|5.67|5.58|5.67|6|6.33|||||6||6||5.83|5.96|6.17|6.17|6|5.75|||||5.79||5.75|5.63|5.63|5.75||5.58|5.58|6|5.67|5.67|5.33|||5.83|6|5.67||6.13|6.13||5.83|6.08||||6.08|5.92||6.04|5.67|5.92|5.92|5.96||6.67|||6.13|5.92|5.71|5.71||||5.96|5.83|5.71|5.92|5.92|5.71|5.92|5.92|6||6.08|6.08|6|5.92|5.96|6|5.92|6.08|6.08|6|6.17|||6||6||6||6|6.25|6.04|6.04|6.29|6.17|6.33|6.25||||||6.33|||6.33||6.42||||6.5|6.25|6.21|6.33|6.33|6.33||||||6.5||6.5||6.42|6.42|6.42|||6.58||6.58||||6.42||||||6.58|6.58|6.33||6.33|||||6.17|6.17|6.17|6.5|6.5|6.33|6.33|||6.33|6.33|6.33|6.33|6.33|6.58|||6.33|6.67|6.33||6.79||6.83|7||7|6.67|||||6.79|6.71|6.42||||7|6.54|6.58|6.58|||6.54|6.38|6.54|||6.38|6.38|6.33|6.29||6.29|||6.29|6|6|6||5.83|5.96|5.83|6.08||6.04||6.17||6.08||6.21||6.08||6.21|||6.13||6.08||5.92||6.08|6.25|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18|18|17.88|17.94|18.56|17.75|18|18.25|18.5|18.75|18.62|18.62|18.88|18.75||18|18|18|16.56|15.88|15.38|14.25|13.94|13.94|13.88|13.94|13.88|13.88|13.75|13.75|13.62|13.62|13.44|13.38|13.62|13.5|13.62|13.94|13||13.88|13.75|13.88|14|14|14|14|14|14|14|14.25|14.12|14|13.94|13.94|13.94|13.94|13.94|14|13.94|13.75|13.75|12.75|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|64.44|66|67.31|67|68.56|68|67.56|67.56|68.19|69.38|69.75|69.38|65.75|65.12||65|63.06|63.38|62.81|62.62|63.25|62.75|63.88|63.88|62.94|65.25|65.88|66.44|65.5|64.75|64.25|64.5|65.25|65.06|64.69|63.81|63|62.94|63.38||63.12|62.81|64.31|65.5|67.19|67.38|67.19|65|65.75|66.06|67.38|68.5|67|66.62|68.62|68.81|67.25|67.81|67.5|68.06|68.44|70.56|70.06|70.5|70|69.56|68.25|65.75|65.25|63.31|62.25|62.12|63.75|62.75|62.12|62.38|62.5|62.06|61.56|62.5||62.62|63.56|63|61.12|60.44|61.75|60.81|60.06|61.38|62.5|63.56|63.75|63.81|63.38|64|64|63.25|63.44|63.75|63.31|63.62|63|63.75|62.19|61.56|62|65.25|67.12|67.56|66.06|65.62|66.56|66.56||66.44|66.5|65.81|65.38|65.06|65|67.12|67.25|66.88|67.62|65.19|63.31|62.25|63.38|61.12|62.5|64.19|63.44|62.12||63.56|62.88|62.5|63.94|63|63.5|64.75|64.62|63.5|63.62||64.44|64.12|64.38|63.5||63.25|62.56|62.81|64|63.06|61.75|60.31|59.94|61|60.94|60.5|59.44|57|59|57.38|56.44|57.75|56.75|56|57.5||56.56|56|57.38|56.62|54.69|54.62|54|52.5|53.06|53.12|54.06|54.69|55.62|56|54.62|54.44|53.25|54.62|54.56|53|52.75|53.25|51.75|54.12|55.44|54.25|54.25|52.56|51.62|52|51.5|51.19|51.62|47.12|48|49.69|51.69|50.06|52.38|52|52.56|56.62|56.12|54.94|55.12|55.56|55.19|53.62|54|53.5|54.06|53|52|50.12|50.12|50.5|48.69||48.06|47.69|48.88|46.62|49.06|51.62|51.88|52.44|53.62|53.56|52.5|54.25|53.06|52.25|52|51.88|53|52.5|52.12|52.31|52.06|50.12
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.99|12.52|12.63|12.78|13.16|13.04|12.59|12.22|11.96|11.96|11.69|11.54|12.11|11.92||12.03|12.22|11.88|12.22|11.99|12.03|11.88|11.39|11.72|11.87|11.33|11.51|11.51|11.27|10.97|10.47|10.44|10.41|10.44|10.56|10.38|10.08|9.84|9.87||9.96|9.6|9.6|9.75|9.9|10.11|9.66|9.15|9.15|9.15|9.12|9.48|9.09|8.7|9.54|9.6|9.24|8.79|8.58|8.31|8.22|8.34|8.46|8.34|8.07|8.16|8.16|7.86|8.31|8.22|8.1|7.8|7.98|8.01|7.92|7.68|7.68|7.77|7.95|7.47||7.02|6.87|6.96|7.05|7.05|6.63|6.69|6.72|6.9|7.05|6.72|6.51|6.81|6.84|6.75|6.66|6.27|6.18|6.21|6.27|6.24|6.24|6.27|6.18|5.97|6.06|5.67|5.76|5.64|5.7|5.67|5.7|5.82||6.03|6|5.94|6.15|5.46|5.34|6|6|5.76|6.18|6.24|6.18|6.42|6.3|6.6|6.72|6.81|6.99|7.02||6.93|6.72|6.09|6.6|6.42|6.57|6.57|6.57|6.48|6.72||6.21|6.06|6.18|6.15||6.27|6.24|6.18|6.21|6.06|6|5.97|6|6.39|6.63|6.9|7.17|7.29|7.14|7.2|6.81|6.6|6.72|6.72|7.08||6.96|7.08|7.08|6.6|6.54|6.48|6.45|6.84|7.05|6.96|7.29|7.26|7.56|7.71|7.65|7.65|7.44|7.2|7.2|6.6|6.18|6.33|6.48|6.63|6.03|5.73|5.82|5.22|5.01|4.86|4.68|4.71|4.71|4.41|4.68|4.92|5.01|5.16|5.52|5.4|5.67|5.73|5.85|5.79|5.97|6.06|6.03|5.97|6.15|5.7|5.37|5.13|5.31|5.01|4.95|5.1|5.07||4.8|4.98|5.13|5.07|5.04|5.46|5.37|5.76|6|6.24|6.24|6.66|6.87|6.57|6.39|6.42|6.36|6.45|6.24|6.72|7.14|6.51
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.06|1.07|1.12|1.06|1.03|1.38|1.38|1.25|1.25|1.22|1.5|1.31|1.31|1.38||1.62|1.69|1.56|1.56|1.5|1.56|1.56|1.62|1.5|1.62|1.62|1.38|1.38|1.44|1.62|1.62|1.81|1.5|1.44|1.38|1.38|1.06||1.03||1.03|0.97|0.97|0.97|0.97|1|1|0.94|1.06|1.06|1.06|1.03|1.06|1.12|1.12|0.94|0.88|0.91|0.88|0.94|1|1.19|1.16|1.16|1.25|1.28|1.28|1.31|1.38|1.25|1.16|1.16|1.19|1.19|1.25|1.44|1.31|1.22|1.25|1.25|||1.25|1.31|1.34|1.34|1.34|1.31|1.19|1.19|1.22|1.19|1.06|1.06|1.19|1.25|1.25|1.5|1.5|1.5|1.5|1.62|1.62|1.62|1.62|1.38|1.12|1.25|1.75|1.69|1.25|1.38|1|1.25||1.38|1.12|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|531.25|531.25|546.88|562.5|562.5|578.12|578.12|578.12|578.12|578.12|578.12|578.12|578.12|593.75||609.38|593.75|578.12|593.75|578.12|578.12|593.75|609.38|593.75|656.25|687.5|609.38|515.62|515.62|515.62|546.88|500|515.62|515.62|531.25|531.25|515.62|515.62|531.25||531.25|546.88|546.88|562.5|562.5|562.5|578.12|593.75|609.38|593.75|625|578.12|562.5|562.5|562.5|578.12|562.5|546.88|593.75|625|625|640.62|656.25|671.88|625|562.5|546.88|531.25|500|515.62|515.62|515.62|468.75|484.38|500|515.62|515.62|500|453.12|453.12||468.75|468.75|468.75|437.5|437.5|437.5|437.5|437.5|437.5|437.5|437.5|437.5|437.5|468.75|484.38|406.25|421.88|421.88|421.88|437.5|437.5|453.12|468.75|468.75|453.12|468.75|484.38|468.75|468.75|468.75|468.75|468.75|468.75||484.38|500|500|500|500|500|484.38|484.38|484.38|515.62|546.88|562.5|468.75|453.12|437.5|453.12|437.5|453.12|484.38||515.62|421.88|406.25|406.25|421.88|406.25|406.25|406.25|406.25|406.25||406.25|406.25|421.88|437.5||468.75|437.5|390.62|375|375|406.25|406.25|375|453.12|484.38|484.38|484.38|484.38|484.38|515.62|531.25|562.5|593.75|578.12|562.5||562.5|578.12|625|640.62|640.62|625|656.25|687.5|656.25|687.5|640.62|640.62|640.62|640.62|625|609.38|609.38|625|609.38|546.88|562.5|578.12|593.75|609.38|625|625|625|593.75|593.75|593.75|578.12|593.75|609.38|515.62|562.5|593.75|625|656.25|625|625|625|609.38|625|593.75|609.38|593.75|562.5|578.12|593.75|562.5|578.12|546.88|531.25|531.25|531.25|546.88|562.5||531.25|531.25|562.5|484.38|500|562.5|593.75|656.25|640.62|609.38|625|718.75|718.75|750|718.75|718.75|734.38|781.25|765.62|812.5|796.88|781.25
01784|17175|/equities/siga-technologies|R2000GROWTH|1.062|1.125|1.25||1.25|1.156|1.281|1.188|1|1.062|1.062|1.062|1|0.875||0.938|1|1.125|1|1|||1|1.062|1.062||||1.125||1||1.062|1.016|1.031||1.031|1.031|1.062||||||1.25|1.031|1.344|1.312|1.312|1.25|1.094|1||1||0.812|1.188|1|1||1.062|1.062|1.062||1.125||1.062|1||1.438|0.812|1.25|1|1||1.281||1.125|0.812|1||1|1|1|1|1|1.031|1.031|1.062|1.125|0.984|1.125||1.125|1.25|1.125|1.125|1.25|1.25|1||1.25||1.375|1.25|1.25|1.438|1.438|1.562||1.5|1.438||1.562||1.562||1.5|1.375||1.438|1.375|1.375|1.312|1.75|1.312|1.625|1.625|1.375|1.25|1.5|1.5|1.5|1.75||1.562|1.625|1.75|1.5|1.625|1.5|1.562|1.562|1.5|1.5||1.375|1.312|1.188|1.25||1.562|1.438|1.562|1.5|1.375|1.375|2|2|2||2|2|2.25|2|2|2.375|2.5|2.625|2.562|2.562||2.5|2.125|2.062|2.125|1.875|1.875|1.75|1.875|1.5|1.812|1.875|1.75|1.5|1.25|1.375|1.562|1.438||1.328||1.062||1.438|1.062|1.25|1.125||1|0.812||1.188|1.125|1.188|1.188|1.125|1.125|1.25|1.125|1.5|1.188|1.125||1.25|1.5|1.125|1|1.125|1.625|1.375||1.25|1.312|1.312|1.375|1.125|1.25|1.156||1.344|1.5|1.5|1.25|1.375||1.625|1.438|1.375|1.75||2.25|2.312|2.25|2.25|2.25|2.25|2.25|||2.625|2.438
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|42.5|45|46.75|47|52|51.12|52.5|52.12|50|49|48.75|48.5|49|49.81||47.25|45.5|41.75|40|39|38.5|39.88|39.12|39.5|36.94|36.12|35.5|35|32.62|34|37.25|37.5|37.5|35.5|34.5|32.56|33.81|34.06|38||40|35.5|32|36.12|39|45.5|48.5|51.25|51|49.5|49.75|53|55.75|55.81|54.25|53.62|56.06|51|57.69|56.5|53.12|52|54.5|57|58|60.12|55.5|50|42|46.12|58.62|50|60.94|66|63|61.12|57|60.06|57|60.25||62.62|60.25|60.12|63.75|62.25|64.75|52.75|47|55|63.5|71|70|65|65|41|31.25|26.5|26.5|23.62|23|21.88|20.88|21|19.88|20.62|19.75|21.62|20.56|19.5|19.38|19|20.5|21.12||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|8.62|8.62|8.62|8.75|8.62|8.75|8.75||8.69|8.75|8.75|9|8.56|8.75||8.5|8.5||9|9||8.75|8.94|9|8.38|8.22|8.5|8.25|8.5|8.5|8.88|9|8.88|8.62|8.56|8.56|||8.75||8.75|8.75|8.94|8.25|9|9.25|9.25|9|9.25|9.25|8.75|8.75|8.5|8.5|8.62|8.62|8.75|8.5||8.88|8.38|8.5|8|8.25|8|8.25|8.5|8.5|8.25|8.5|8|8|8|8.38|8|8|8|7.75|7.12|7.5||6.25|6.06|7.5|7.75|8|8.25|8.38|8.88|8.75|8.75|8.88|8.81|8.62|8.62|8.75|9|8.75|7.75||7.75|7.75|7.75|8|8.12||7.88|8|7.75|7.88|8|9|9|9.06||9|9.12|9.12|9.12|9.25|9.25|9.25||9.44|9.25|9.25|9.25|9.25|9.38|9.38|9.25|9|9|9.5||9.25|9.5|9.75|9.5|9.75|9.5|9.62||9.75|9.5||9.25|9.5|9.88|9.75||9.88|9.75|9.5|9.5|9.5|9.5|9.62|9.25|9.25|9.12|9|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.38|9.25||9.38|9.5|9.38|9.5|9.38|9.88|9.25|9.25|9.25|9.88||9.75|9.75|9.75|9.75|9.75|8.62|8.25|8.5|8.38||8.38|8.38||8.38|8.38|8.25|7.75|8|6.88|6.25|7.12|7.38|7.62|7.62|8|8|8|8|8.38|8.75|9.62|9.75|9.75|10||9.75|10|9.88|9.75|9.75|9.81|9.5|9|9|9.75|10||10|10|10.25|10.38|10.5|10.5|10.75|11.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|13|12.5|12.38|12.38|12.38|12.5|12.62
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.125|2.125|2.125|2.062|2.062|2.125|2.125|2.125|2.062|2.125|2.125|2.125|2.125|2.125||2.125|2.125|2.188|2.188|2.281|2.312|2.375|2.375|2.375|2.312|2.312|2.312|2.312||2.312|2.25|2.312|2.438|2.375|2.375|2.25|2.25|2.25|2.25||2.188|2.188|2.188|2.188|2.125|2.125|2.125|2.125|2.125|2.125|2.062||2|2.125|2|2.125|2|2.062|2.031|2.031|2.062|2.125|2.125|2.125|2.125||2.125|2.25|2.312|2.312|2.344|2.25|2|2.062|2.062|2.125|2|2.25|2.25|2.125||2.125|2.25|2.125|2.125|2.125|2.125||2.188|2.125|2.125|2.312|2.312|2.375|2.5|2.375|2.375|2.375|2.125|2.312|2.125|2.125|2.125|2.25|2.312|2.5|2.5|2.312|2.25|2.25|2.438|2.25|2.5|2.5||2.25|2.188|2.812|2.625|2.125|2|2.125|2.062|2.125|2.125|2.25|2|2|2.125|2.125|2.125|2|2|2.125||2.188|2.188|2.125|2.125|2.25|2.125|2.125|2.25|2.875|2.188||2.125|2.25|2.125|2.125||2.25|2.25|2.375|2.5|2.562|2.562|2.625|2.562|2.438|2.375|2.688|2.375|2.5|2.75|2.375|2.375|2.25|1.812|2.25|2.5||2.438|1.625|1.5|1.75|1.625|1.625|1.875|1.875|1.75|1.625|1.375|1.75|1.875|1.812|1.875|1.75||1.812|1.875|2||1.75||1.875|1.75|1.812|1.75|1.938|1.75|1.812|1.75|1.75|1.5|1.688|1.75|||2|1.875|1.75|1.938|2|2.125|2|2|1.875|2.188|2|2.25|2.125|2.125|2.031|2.062|2|2|2.125|||2.125|2.125|2.375|1.656|1.5|1.25|1.938|2.25|2.375|2.25|2.375|2.375||2.125|2.188|2.438|2.625|2.5|2.688|2.688|2.5|2.5
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|11.32|11.32|11.55|11.36|11.7|11.55|11.59|11.7|11.96|11.7|11.66|11.96|12.11|12.34||12.53|12.38|11.4|11.85|11.1|10.65|10.2|10.8|10.8|10.8|10.8|10.95|10.99|10.95|11.03|11.18|11.25|11.29|11.25|11.29|11.4|11.81|11.78|11.44||11.47|11.78|11.7|10.95|10.95|11.4|11.47|11.55|11.44|11.47|11.55|11.25|11.7|11.7|11.7|10.69|10.5|11.25|11.47|11.4|10.8|10.72|10.5|10.65|10.65|10.88|10.72|10.5|10.57|10.35|9.15|8.93|8.78|8.7|8.85|8.85|9.07|9.22|9.26|9.45||9.45|9.45|9.53|9.6|9.53|9.45|9.71|9.75|9.9|9.9|9.9|9.9|9.97|9.97|9.97|10.05|10.16|10.2|10.2|10.31|10.2|10.2|10.2|10.28|10.57|9.97|10.05|9.97|10.05|10.09|10.05|10.05|9.82||10.2|10.2|10.57|10.72|11.59|11.47|11.55|11.62|11.78|11.55|12.15|12.15|12.15|12|11.62|11.47|11.03|10.8|10.43||10.2|11.25|11.32|11.7|11.7|11.21|10.65|10.8|10.57|10.57||10.05|9.9|9.9|9.82||9.9|9.82|10.12|9.9|8.93|9|8.78|9.82|9.9|9.82|9.82|10.05|10.35|10.5|10.2|10.12|9.68|9.6|9.3|9.41||9.38|9.56|9.3|8.55|8.4|8.47|8.55|8.74|9.26|9.38|9.75|10.12|10.28|10.5|10.2|11.1|10.8|10.99|10.54|10.24|9.97|9.71|9.07|9.15|8.93|8.85|8.62|8.1|8.1|7.69|7.58|7.58|7.95|7.65|6.75|8.1|8.4|8.7|8.96|8.93|8.89|8.85|9.6|9.45|9.82|9.9|9.07|8.93|9|8.7|9.3|9.68|9.75|9.45|9.38|9.53|9.45||9|8.78|8.93|8.85|8.74|8.78|9|9.04|9.22|9.07|8.89|8.93|8.59|9.6|9.26|9.07|9.04|9.22|8.93|9.34|9.45|9.53
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.7|12.57|12.94|12.98|12.91|12.84|12.23|12.41|12.74|12.77|12.74|12.7|12.7|12.7||12.5|11.13|10.86|12.57|12.77|12.23|12.84|13.11|12.98|12.77|12.74|12.16|11.88|11.82|12.09|12.6|12.43|12.91|12.5|12.16|11.82|11.47|12.29|12.57||12.5|12.09|11.82|12.23|12.16|12.02|12.36|12.23|12.23|12.23|12.64|12.57|12.43|12.7|12.29|12.09|11.99|11.88|11.88|12.02|12.29|12.23|12.23|12.19|12.09|11.82|11.88|12.16|12.16|12.57|12.64|12.5|10.86|10.86|11.2|11.47|11.68|11.68|11.75|11.61||11.34|11.54|11.27|11.13|10.93|10.93|11|11.17|11.27|11.27|11.06|10.86|11|10.86|10.93|10.89|10.72|10.66|10.52|10.38|10.38|10.38|10.66|10.72|10.52|10.59|10.76|10.72|10.72|10.72|10.86|10.66|11.3||11.58|12.53|12.5|12.29|12.57|12.43|12.29|13.25|13.11|13.18|13.25|13.25|13.28|13.66|13.25|14|14.07|14.21|14.27||14.21|14.41|14.24|14.14|13.87|13.83|14.48|15.71|16.1|15.71||14.86|14.89|14.75|14.75||14.75|14.65|14.55|14.62|13.69|13.46|12.84|12.94|12.91|12.91|12.77|12.98|12.77|12.64|12.77|12.16|12.12|12.29|11.99|11.95||11.41|10.96|11.34|11.88|12.02|11.88|11.92|12.16|12.43|12.33|12.67|12.57|12.77|12.84|12.84|12.87|12.98|13.08|12.91|12.77|12.91|12.87|12.98|12.7|12.7|12.74|12.64|12.5|12.02|12.16|12.23|12.43|12.84|12.23|11.82|12.29|12.06|12.7|12.29|12.43|12.43|12.64|12.64|12.5|12.84|13.39|12.5|12.57|12.46|11.41|11.2|11.27|11.13|11|10.93|10.93|10.86||11|10.93|11.37|11.51|11.27|11.47|12.26|12.36|12.5|12.74|13.05|13.49|13.8|13.46|13.32|13.32|13.39|13.46|13.52|14.27|13.87|13.05
01798|15639|/equities/calamp-corp|R2000GROWTH|8.62|8.62|8.75|8.56|8.25|8|8.25|7.62|7.38|7.12|7|6.78|6.75|6.69||5.69|5.5|6.06|6.12|6.44|6.56|6.44|6.5|6.75|6.62|6.38|6.38|6|5.88|6.75|5.12|4.88|4.94|4.88|4.38|4.16|4.12|4.12|4.06||4.06|4.25|4.38|4.38|4.38|4.5|4.5|4.12|4.12|4.12|4.25|4.5|4.06|3.97|3.94|4.25|4.31|4.75|5|5|5|4.75|4.69|4.75|4.81|5|4.75|4.25|5|5.12|4.5|3.88|4.5|3.81|2.5|2.44|2.62|2.44|2.5|2.19||2.31|2|1.88|1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.75|1.69|1.69|1.69|1.84|1.84|1.81|1.81|1.88|1.75|1.69|1.69|1.75|1.75|1.88|1.88|1.88|1.88|1.94|2.06||1.94|1.88|1.94|2|1.94|1.88|1.88|1.75|1.88|1.88|1.88|1.88|1.88|1.94|1.88|1.88|1.81|1.94|2.06||2.25|2.12|1.75|1.88|1.88|2|2|1.88|1.75|1.81||1.88|1.88|1.88|2||1.66|1.44|1.5|1.56|1.5|1.66|1.56|1.62|1.75|1.84|1.97|1.91|2|2.44|2.25|2.38|2.19|2.62|2.75|2.94||2.44|2.09|2.06|2.03|1.81|1.62|1.69|1.62|1.59|1.59|1.56|1.5|1.62|1.66|1.66|1.66|1.62|1.56|1.56|1.5|1.5|1.31|1.25|1.38|1.31|1.38|1.38|1.38|1.44|1.44|1.38|1.38|1.38|1.44|1.56|1.5|1.5|1.47|1.5|1.44|1.5|1.59|1.59|1.53|1.56|1.44|1.44|1.41|1.38|1.38|1.38|1.31|1.38|1.44|1.38|1.44|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.31|1.38|1.56|1.5|1.56|1.56|1.56|1.5|1.38|1.31|1.31|1.38|1.5|1.44|1.25
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|142.5|135.312|130|128.75|140.625|135|134.375|130|124.219|131.25|132.656|129.062|123.75|122.5||118.75|117.344|116.875|111.25|100.156|104.688|110.625|113.125|117.812|117.5|111.25|100.938|102.812|93.125|97.188|113.438|111.25|111.875|111.719|101.25|96.25|96.25|94.375|107.188||107.5|93.75|88.125|95|120.156|125.312|131.25|130.938|127.344|120.938|129.375|143.125|147.188|142.5|131.25|128.438|130.625|117.656|137.5|156.25|161.875|134.062|139.062|153.125|148.125|125.312|135.312|120|95.625|106.406|132.812|112.5|145|159.375|131.406|130|135|127.5|109.062|109.844||107.344|108.75|108.438|106.562|106.25|104.062|91.875|94.375|98.125|95.781|95|92.812|91.25|86.562|82.5|90.625|79.688|73.75|73.75|71.406|68.75|67.812|70.781|64.375|65.156|63.438|57.5|55.312|53.75|50|50|51.25|56.562||58.75|56.562|54.922|58.906|66.328|70.625|75.156|75|75|73.75|66.25|62.5|52.5|53.75|55.938|53.125|57.188|67.812|70.625||66.719|62.5|51.25|71.797|55.625|48.125|44.375|46.875|35.625|40.938||40.469|44.219|52.5|55.312||47.969|42.109|35.781|41.719|44.219|34.688|25.625|24.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH||2.69|2.69|2.69|2.69|2.64|2.81||2.69|2.69||2.81|2.75|2.69||2.69|2.58|2.58|2.69|2.69||2.69|2.69|2.69|2.69|2.75|2.58|2.81|2.92||2.92||3.03|3.2|3.2|2.92|2.69||2.64||2.75||2.69|2.92|2.92|2.98|3.03|2.75|2.64|2.64|2.75|2.69|2.47|2.41|2.36|2.36|2.08|2.02|2.13|2.02|2.02|2.02|2.25|2.13|2.13||||||||1.85|1.85||1.8||1.91||2.13||2.13|1.91|1.8|1.8|1.85|1.8|1.68||1.8|1.8|1.74|1.8|1.57||1.74|1.85|1.91|1.91|1.96|1.91|1.91|2.02|1.91|1.96|1.96|2.08|2.02|1.96|2.02|1.96||2.02|2.02||1.96||2.02|2.02|2.02|2.08|1.96|1.91|1.91|1.91|1.91|1.96|2.08|2.02|2.13|1.91|2.13|2.19|2.13||1.8||2.13|2.13|2.13|2.02|1.74|1.57|1.52|1.4||1.46|1.35|1.4|1.35||1.35|1.35|1.4|1.35|1.57|1.57|1.85|1.8|1.85|1.8|2.02||2.25|2.47|2.53|1.96|1.91|1.68|1.63||||1.57|1.57|1.46|1.4|1.35|1.35|1.35|1.24|1.24|1.46|1.52|1.57|1.68|1.63|||1.63|1.63|1.8|1.57|1.68|1.68||1.74|1.63|1.57|1.46|1.35||1.4|1.46|1.68||1.57|1.63|1.63|||1.74||1.96|2.13|2.36|2.19|||2.3|||2.36|||2.47||2.47|2.36||2.47|2.58|2.64|2.64|2.92|3.14|3.14|3.14|3.14|3.14|3.26|3.37|3.26|3.37|3.31|3.2|3.26|3.14|3.09|3.09|3.03|3.03
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||21.88|21.09|20.31|21.88|21.88|21.88|23.75|23.75|23.75||25|23.75|25||25|23.25|22.66|20.31|20.31|20.31|20.31|20.32|18.75|20.3|20.31|20.31|20.31|20.31|||20.31|20.31||18.75||||18.75|||23.44|18.75||21.55|21.88|21.88|18.5|21.88||21.88|||18.5|18.5|17.5|15.5|15.5|15|||16.25|||17.97|16.25||||16.25||16.25|16.25|16.25|16.25|16.25|16.25|16.25||16.25||16.25|16.25|16.25||16.25|16.25||||16.25|16.25|17|16.25|16.25|16.25|||16.25|16.25|15|15|15||13.75|13.75|13.75|14.84|15||13.28|13.28|13.28|13.28||12.5|11.34|11.72|9.38|6.25|22.5|22.5||20.38|23.44|20|18.75|17.19|21.88|21.88|21.88|23.44|23.44|23.75||20.31|18.75|21.88|18.75|21.88|21.88|20.31|21.88|21.25|18.75||18.75|17.19|17.19|18.75||21.88|21.88|21.88|21.88|21.88|22.5|22.5|22.5|22.5|24.75|25|22.5|22.5|25|25|25|25|28.12|26.25|26.25|||26.25|26.25|26.25|26.25|26.25||28.12|25|25|26.56|25|25|23.44|26.56|28.12|25.78|26.56|29.69|31.25|31.25|25|24.22|26.56|23.44|26.56|23.44|22.5|22.5|23.44|22.5|22.5||22.5|22.5||||21.88|25|28.12|26.56|26.56|28.12|25|27.5|28.12|28.12|27.34|31.25|31.25|34.38|25|21.88|25||||18.75|18.75|20|20.5|21.09|24.22|25||28.12|26.56|26.56|32.5|25.78|24|20|20.25|21.25||20||21.5|19.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.903|1.889|1.861|1.792|1.861|1.875|1.722|1.806|1.806|1.764|1.792|1.778|1.792|1.819||1.722|2.056|2.042|1.917|1.736|1.722|1.75|1.736|1.736|1.722|1.722|1.722|1.722|1.819|1.819|1.819|1.806|1.833|1.778|1.681|1.764|1.833|1.806|1.889||1.889|1.944|1.944|1.972|1.972|2|2.069|2.111|2.111|2.111|2.167|2.056|1.903|1.861|1.806|1.778|1.958|2|2.069|2.083|2.056|2.028|1.958|2.028|2.069|2.083|1.986|1.958|1.972|1.944|1.792|1.722|1.681|1.639|1.722|1.667|1.653|1.736|1.667|1.528||1.458|1.458|1.514|1.5|1.514|1.542|1.528|1.5|1.528|1.528|1.514|1.472|1.542|1.569|1.542|1.542|1.542|1.514|1.486|1.472|1.431|1.403|1.361|1.403|1.458|1.5|1.556|1.611|1.597|1.569|1.639|1.611|1.583||1.639|1.639|1.75|1.764|1.778|1.792|1.917|2.014|1.986|2.028|2.028|2.014|2.056|2.097|2.111|2.139|2.153|2.167|2.083||2.028|2.083|2.097|2.056|1.986|2|2.153|2.222|2.25|2.306||2.361|1.889|1.861|1.806||1.694|1.75|1.75|1.903|1.903|2|2|2.028|2.153|2.236|2.361|2.417|2.722|2.736|2.778|2.778|2.847|2.806|2.764|2.778||2.806|2.861|2.819|2.75|2.778|2.778|2.736|2.764|2.861|2.833|2.806|2.833|3|2.944|2.889|2.903|2.722|2.667|2.681|2.556|2.458|2.236|2.167|2.167|2.222|2.25|2.278|2.306|2.361|2.389|2.361|2.333|2.347|2.25|2.236|2.472|2.583|2.667|2.639|2.639|2.667|2.639|2.625|2.556|2.597|2.556|2.625|2.681|2.708|2.653|2.667|2.653|2.653|2.653|2.639|2.653|2.653||2.542|2.569|2.681|2.75|2.722|2.75|2.764|2.778|2.903|2.889|2.903|2.931|2.917|2.958|2.986|2.903|2.889|2.903|2.903|2.917|2.903|2.958
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|292.19|290.62|306.25|325|371.88|375|375|359.38|381.25|387.5|362.5|345.31|343.75|325||318.75|312.5|318.75|325|318.75|320.31|318.75|323.44|331.25|350|346.88|340.62|328.12|318.75|321.88|318.75|321.88|321.88|318.75|300|300|331.25|321.88|312.5||310.94|306.25|303.12|303.12|309.38|309.38|300|300|306.25|281.25|281.25|290.62|281.25|271.88|262.5|256.25|254.69|253.12|262.5|262.5|268.75|259.38|262.5|259.38|253.12|253.12|234.38|234.38|229.69|218.75|221.88|218.75|212.5|200|203.12|206.25|206.25|209.38|212.5|210.94||212.5|225|225|225|237.5|240.62|231.25|212.5|210.94|212.5|212.5|212.5|218.75|212.5|201.56|203.12|195.31|203.12|207.81|201.56|196.88|193.75|193.75|193.75|200|196.88|200|184.38|200|203.12|203.12|209.38|209.38||204.69|204.69|204.69|201.56|203.12|206.25|212.5|225|243.75|250|248.44|243.75|253.12|246.88|240.62|250|250|250|260.94||250|256.25|256.25|262.5|262.5|259.38|259.38|256.25|271.88|256.25||250|240.62|237.5|234.38||225|181.25|187.5|187.5|187.5|189.06|187.5|189.06|193.75|196.88|192.19|193.75|200|203.12|206.25|200|212.5|212.5|207.81|212.5||215.62|225|231.25|218.75|212.5|215.62|226.56|225|240.62|245.31|250|275|306.25|250|225|214.06|206.25|212.5|209.38|209.38|203.12|200|225|220.31|210.94|193.75|165.62|162.5|162.5|159.38|162.5|157.81|153.12|125|117.19|118.75|140.62|148.44|156.25|153.12|156.25|162.5|162.5|162.5|165.62|160.16|162.5|153.12|159.38|156.25|159.38|148.44|142.19|154.69|156.25|159.38|164.06||178.12|200|178.12|145.31|140.62|140.62|146.88|171.88|193.75|193.75|171.88|165.62|175|167.19|193.75|200|209.38|214.06|225|248.44|243.75|246.88
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|11.52|11.43|11.43|11.43|11.49|11.67|11.55|11.73|11.82|11.88|11.96|11.9|11.9|11.9||11.85|11.79|11.79|11.9|11.61|11.43||11.37|11.13|11.25||11.13|11.13|11.25||11.31|11.25|11.25|11.31|11.43|11.37||11.25|11.31||11.55|11.55|11.55|11.31|11.31|11.31|11.13|10.86|10.83|10.6|10.48|11.55||11.43|11.67|11.73|11.67|11.43|11.37|11.31|11.25|11.37|11.25|11.61|11.49|11.55|11.61|11.49||11.55|11.79|11.79|11.79|11.61|11.55|11.67|11.55|11.61|11.43|11.31||11.49|11.73|12.38|12.26|12.14|11.9|11.88|11.85|11.82|11.96|12.11|12.14|12.32|12.26||12.32|12.26|12.2|12.14|12.14|12.1|12.26|12.44|12.38|12.38|12.44|12.47|12.5|12.56||12.5|12.5|12.53||12.53|12.5|12.5||12.56|12.68|12.74|12.77|12.77|12.74|12.74|12.74|12.41|12.29|11.93|11.79|11.67|11.43|11.25||11.22|11.31|11.43|11.37|11.34|11.31|11.37|11.25|11.01|10.95||11.31|11.25|11.31|11.4|||11.37||11.43||11.43|11.61|11.67|11.67|11.7|11.73|11.79|11.73||||11.73|11.79|11.79|||11.85|11.79||||11.67|11.61|11.61||11.79||11.28|11.1|10.71|10.51|10.45|10.42|10.33|10.39|10.24|10.18|10.27|10.27|10.15|10.18|10.54|10.54|10.54|10.54||10.68|10.71|||10.65|10.65|10.71|10.71|10.74|10.71|10.74|10.95|10.95|11.01||11.13||11.13|11.19|||11.19|11.19||11.31|11.28|11.37|||11.49|11.55|11.61|11.61|11.43||11.61|11.64|11.61|11.55||11.49|||11.55|11.49||11.43|||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.47|13.69|13.97|14.19|14.5|14.25|14.25|14.06|13.62|13.5|13.5|13.34|13.62|13.88||14.19|14.06|14.19|14|14|14.03|13.94|13.59|13.69|13.5|13.84|13.47|13.41|13.31|13.31|13.31|13.12|13.25|13.62|13.66|13.84|13.53|13.88|13.53||13.41|13.31|13.34|13.41|13.25|13.22|12.78|12.78|12.56|12.56|13.03|13.44|13.25|13.31|13.25|13.19|13.19|13.25|12.97|12.06|12|12.25|12.62|12.88|12.53|12.5|12.67|11.69|11|12.06|12.62|12.66|12.66|12.75|12.88|12.75|12.72|12.53|12.62|12.72||12.59|12.5|12.75|12.78|12.16|11.97|11.62|11.53|12.09|12.12|12.66|12.75|12.72|12.94|12.66|12.62|12.62|12.47|12.31|12.06|11.84|11.75|11.91|11.56|11.28|11.25|11.23|11|11|11.19|11.16|11.56|11.88||11.88|11.81|11.81|11.25|11.44|11.88|11.72|11.5|11.5|11.5|11.28|11.53|11.66|11.75|11.75|11.94|11.38|11.31|11.31||11.25|11.22|10.59|10.88|10.75|10.84|10.31|10.62|10.94|10.81||10.88|10.78|10.62|10.38||10.59|10.5|10.25|10.38|9.81|9.31|9.03|8.84|9.22|9.19|9.56|9.97|9.94|9.81|9.72|9.78|9.81|9.56|9.38|9.41||9.31|9.44|9.19|9.06|9.19|9.31|9.16|9.19|9.22|9.12|9.19|9.19|8.88|9.25|8.69|8.16|8.28|7.97|7.75|7.59|7.78|7.81|7.62|7.59|7.38|7.25|6.94|6.84|6.69|6.59|6.62|6.78|6.53|6.53|6.5|6.56|6.88|7.22|7.72|7.66|7.44|7.16|6.94|6.5|6.38|6.28|6.44|6.84|6.53|6.75|6.97|6.88|6.88|6.72|6.69|6.81|6.88||6.69|6.41|6.69|6.88|6.78|6.75|6.78|6.97|7.12|7|6.97|7|6.97|7|6.91|7|6.94|6.94|6.81|7.06|7.34|7.27
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|||1.9||1.7|1.7||||1.7|||1.7|1.7|||1.7||1.7|1.85|1.7||2|1.7|||1.7||1.7||1.8|||1.7|1.8||2||1.7|||1.7||1.7|||1.8|1.7|1.8|1.8||1.8|1.85||1.8|1.8|1.8|2.1|1.875|1.875|1.875|1.875||||2.3|2.2|2||2|2.3|2|2.2|2|2.2|2|2|2|2|2.1||2.2|1.8|1.75|1.75|1.95||1.75|1.7|1.7||||1.7|1.7|1.7|1.7|1.7|1.7|1.8|2||||1.8|2|2|2||2|2.5|2.2|2.2|2.3||2.4|1.9|1.75||1.75|||1.7|1.7|1.7|1.7||1.7|||1.6|2.3||2.3|||2.3|1.65|2.1|1.9|2.812|2.2|2|1.6|||1.2|1.25|1.25|1.25||1.6|||1.5|1.7|||1.35|1.35|1.35|1.35|1.35|1.35|1.2|1.2|1.2|||1.2|1.2|||1.15||1.15|1.15|1.15|1.15|1.2|1.15|1.15|1.2|1.05|1.05|1.05||||||||1.2||1.05|1.05|1||1||||1||1|||1|1|1.1|1.1|1|1.1|1.25||1|1.2|1|1||1|1.05||||1.2||1.15||1.15||1.15||1.25|1.15|1.2|1.25|||1.15|1.15||||1.15|1.15||1.15||1.15|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.69|7.91|7.86|7.82|7.73|7.86|7.91|7.91|7.77|7.82|7.69|7.71|8.33|8.17||8.01|8|7.73|8.02|7.95|8|7.69|7.64|8.06|7.95|8.08|8.04|8.08|8.08|8.37|8.31|8.57|8.62|8.62|8.53|8.51|8.53|8.53|8.71||8.62|8.62|8.62|8.8|8.86|8.26|7.77|7.49|7.46|7.55|7.46|7.51|7.57|7.55|7.46|7.46|7.46|7.46|6.89|6.66|6.77|6.71|7.02|7.37|7.33|7.17|6.75|6.09|5.95|6.09|6.26|6.31|6.02|5.55|5.11|4.89|4.98|4.89|5.24|5.24||5.24|5.53|5.69|5.62|5.64|5.89|5.8|6.09|6.35|6.26|6.31|6.4|6.35|6.37|6.4|6.49|6.66|6.71|6.57|6.4|6.17|6.33|6.51|6.46|6.57|6.44|6.64|6.57|6.66|6.75|6.71|6.89|6.8||6.57|6.75|7.06|7|7.06|7.11|7.11|7.24|7.11|7.11|7.13|6.84|7.66|7.49|7.69|7.77|7.55|7.8|8.15||7.64|7.66|7.77|7.84|7.75|7.82|7.62|7.6|7.33|8.06||8.53|8.55|8.26|7.82||7.46|6.8|6.57|6.06|5.86|5.89|5.86|5.86|6|5.91|6.29|6.4|6.44|6.44|6.44|6.37|6.2|6.22|6.53|6.71||6.42|6.15|5.8|3.69|3.24|3.24|2.67|3.66|4.09|4.04|4.13|3.44|3.66|3.55|3.53|3.78|3.69|3.11|2.93|2.8|2.78|2.75|2.49|2.31|2.22|2.22|2.22|2.09|1.95|2|1.95|2.04|2.04|1.84|1.78|1.75|1.78|1.78|1.67|1.69|1.78|1.8|1.71|1.58|1.55|1.73|1.69|1.64|1.64|1.6|1.78|1.78|1.67|1.69|1.8|1.8|1.87||1.71|1.6|1.6|1.6|1.55|1.75|1.67|1.35|1.78|1.71|2.09|2.42|2.44|2.58|2.47|2.58|2.53|2.53|2.55|2.6|2.62|2.44
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.938|9.75|8.875|9|8.938|8.75|8.375|9.125|9.188|9|8.75|8.562|8.625|8.875||8.875|8.875|8.75|9|8.75|8.75|8.375|9|8|8.375|9.125|9|9.125|9|8.875|9|9.125|9.25|9.125|9.031|9.031|8.875|8.188|8||8|8.188|8.188|8.062|8|8|8|8|8.25|8.062|7.5|7.125|6.938|6.938|6.938|6.938|7.5|7.25|7.25|6.75|6.5|6.75|7|7.25|7.5|7.25|7|7|7|7|7|6.625|6.625|6.625|6.625|6.75|6.625|6.375|6.375|6.75||6.562|6.375|7.312|7.062|7.062|7|6.625|6.5|7.5|7.938|8.75|9|9.125|9|9|9|8.875|9.125|9.062|9.062|8.875|9.062|9|9|9|8.75|9.375|9.25|9.375|9.5|9.75|9.75|9.75||9.5|9.625|9.5|9.375|9.625|9.812|9.875|9.75|9.812|9.438|9|9.125|8.375|8.375|7.875|7.75|7.875|8|8||7.75|7.625|7.625|7.75|7.875|7.625|7.5|7.25|7.25|6.75||7|7.375|7.375|7.188||7.5|7.375|7.125|7.25|7|7.25|6.125|5.875|5.875|5.875|5.75|5.5|5.875|6.375|6.375|6.375|6.562|6.625|6.5|6.375||6.375|6.375|6.5|6.5|6.25|6.469|6.25|6.25|6|6|6|6|6.25|6.25|6.25|6.25|6.25|6.5|6.75|6.75|6.5|6.5|6.25|5.875|6|5.5|5.75|5.375|5|5.062|5.5|5.875|6|5.75|4.5|4.375|5.75|6|6.375|6.75|6.5|6.5|6.5|7|7|7|7|6.812|7|7|7.125|6.812|6.5|6.5|6.5|6.5|6.25||6.25|6.25|6|6|6.125|6.125|6.125|6.625|6.75|6.625|6.625|7|6.875|6.625|6.625|6.25|6.25|6.25|6|6.125|6.375|6.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.62|15.75|15.62|15.48|15.88|15.31|14.42|14.6|14.91|14.91|15.22|14.64|14.95|14.95||15.66|15.53|15.39|15.26|15.08|14.51|14.73|15.35|15.08|15.66|16.1|15.57|15.48|15.48|15.88|16.06|16.19|16.01|15.84|15.97|15.75|15.66|15.44|15.26||15.17|15.44|15.04|15.75|16.28|16.63|16.99|17.38|17.52|17.74|17.69|17.74|17.43|17.65|17.34|17.38|17.69|17.69|18.23|18.49|18.89|19.2|19.73|20.04|20.13|19.46|19.46|20.44|20.97|21.85|22.47|22.34|22.07|22.07|23.05|22.03|21.94|20.97|21.19|21.72||21.23|21.85|21.23|21.94|22.34|22.56|22.12|21.9|21.45|20.7|19.95|19.69|19.46|19.38|19.99|19.99|20.04|19.2|18.93|18.58|18.4|17.78|17.83|18|18.05|17.78|18.36|18.14|18.09|18.09|18.23|18.45|18.84||19.11|19.55|19.46|19.6|19.46|19.64|19.73|18.93|18.54|18.76|18.93|18.67|19.02|19.38|19.15|18.18|18.05|17.78|17.38||17.43|17.38|16.54|16.99|16.72|16.72|16.9|16.81|16.63|15.93||15.22|15.13|14.86|14.33||14.33|13.8|13.45|14.29|14.07|13.98|13.85|14.07|14.51|15.48|15.88|16.1|16.28|16.81|16.99|16.28|16.15|16.37|16.01|16.41||16.46|15.97|16.94|17.38|16.37|17.12|18|18.14|18.4|17.65|17.21|16.9|16.99|16.59|16.28|15.66|16.06|15.97|15.93|16.1|16.23|16.06|15.93|15.66|16.06|15.7|15.31|15.17|14.95|14.51|13.98|13.98|13.93|14.24|14.51|15.17|14.86|14.42|13.54|12.74|12.83|13.09|13.01|12.83|13.14|13.27|13.36|13.54|13.67|13.05|12.74|12.43|12.87|12.74|12.56|12.92|13.32||12.74|12.61|12.39|11.55|11.41|11.94|12.12|13.32|13.58|13.8|13.89|14.2|14.16|15.22|14.95|14.91|16.1|15.93|15.62|16.32|16.19|16.01
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.5|5.56|5.5|5.56|5.5|5.56|5.38|5.56|5.5|5.53|5.56|5.56|5.5|5.56||5.5|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.5|5.5|5.5|5.56|5.56|5.62|5.62|5.69|5.75|5.69|5.62|5.62|5.72|5.75|5.75||5.69|5.75|5.56|5.75|5.62|5.62|5.62|5.69|5.5|5.5|5.5|5.69|5.69|5.62|5.44|5.44|5.44|5.44|5.41|5.41|5.41|5.38|5.38|5.38|5.31|5.38|5.44|5.31|5.38|5.38|5.31|5.38|5.31|5.31|5.31|5.31|5.31|5.31|5.38|5.38||5.38|5.38|5.38|5.38|5.38|5.31|5.31|5.38|5.31|5.38|5.31|5.25|5.31|5.25|5.25|5.31|5.25|5.38|5.38|5.44|5.47|5.41|5.25|5.25|5.31|5.19|5.31|5.38|5.31|5.31|5.31|5.44|5.12||5.31|5.25|5.38|5.38|5.31|5.41|5.44|5.38|5.38|5.41|5.38|5.38|5.38|5.5|5.44|5.44|5.44|5.38|5.38||5.41|5.47|5.47|5.5|5.47|5.5|5.47|5.47|5.44|5.44||5.44|5.44|5.44|5.47||5.44|5.5|5.44|5.47|5.44|5.31|5.31|5.31|5.31|5.44|5.38|5.38|5.44|5.44|5.44|5.53|5.5|5.5|5.5|5.56||5.44|5.44|5.44|5.19|5.38|5.25|5|5.19|5.5|5.62|5.75|5.75|5.75|5.69|5.69|5.75|5.62|5.69|5.62|5.5|5.81|5.75|5.62|5.81|5.75|5.81|5.75|5.75|5.69|5.62|5.62|5.75|5.75|5.88|5.66|5.75|5.88|6.12|6.19|6|6.12|6.19|6.19|5.88|5.88|5.94|5.75|5.56|5.62|5.62|5.62|5.62|5.75|5.69|5.69|5.62|5.62||5.75|5.62|5.81|5.62|5.75|6|5.88|6|6|6.12|6.19|6.19|6.06|6.12|6.06|6.06|6.12|6.38|6.38|6.25|6.25|6.16
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|35.56|35.97|36.38|35.62|35.5|36.81|36.75|36.38|36.28|35.72|35.72|35.38|35.5|36.69||36.44|34.75|33.88|34.5|33.34|33.12|33.09|34.06|33.78|33|32|31.84|31.69|31.88|32.06|32.47|33.81|33.19|31.62|30.09|29.16|28.84|28.25|28.09||28|27.69|27.34|27.38|27.5|28|26.69|26.06|25.75|25.25|25.72|26.25|26.25|27.56|27.38|27.25|27.25|26.94|26.75|26.62|26.69|26.97|27.09|26.56|26.44|26.38|26.12|26.62|27.09|26.44|25.78|25.25|25.38|24.31|23.56|22.81|23|23.75|24.12|24.22||24.25|24.5|23.88|23.88|23.38|22.47|22|21.75|22.75|23.5|24.38|24.09|24.38|24.56|24.5|24.56|24.44|24.69|24.94|25.12|24.75|24.56|24.62|24.25|24.12|24.38|24.56|24.53|24.03|24|23.88|23.91|23.91||23.84|23.72|23.88|23.69|23.88|23.88|23.75|23.78|23.56|23.5|22.72|22.38|22.19|22.97|22.66|22.38|22.47|22.69|21.69||21.38|21.22|20.44|21.22|21.12|21.19|21.06|20.84|20.88|21||21.56|21.38|20.88|19.5||18.81|17.62|16.88|16.06|16.28|15.97|15.5|15.91|16.38|16.75|16.75|16.88|17.19|17.31|17.12|16.94|17.19|17.16|16.62|16||15|14.75|14.56|14.72|14.88|14.94|14.84|14|14.22|14.56|14.62|14.25|14.5|15.25|15.34|15.19|15.06|14.81|14.78|14.62|14.72|14.75|14.47|14.25|14.25|14.59|14.31|13.75|12.38|12.19|11.94|12|12.34|12.19|12|12.12|11.94|11.81|14.12|14.44|14.69|14.5|14.75|14.81|14.81|14.91|14.47|14.06|14.53|14.28|14.25|13.62|13.78|13.75|13.69|14.38|14.09||13.75|13.22|14.12|14.09|14.12|15|15.25|15.88|15.81|15.12|14.38|15.62|15.62|15.53|13.69|13.59|14.03|14|14|14.06|14.56|14.06
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|3.96|3.67|3.5|3.94|4.12|4.08|4.1|4|3.71|3.46|3.29|3.21|3.21|3.21||3.19|3.21|3.21|3.21|3.25|3.21|3.29|3.33|3.29|3.31|3.29|3.25|3.25|3.33|3.32|3.33|3.33|3.35|3.4|3.25|3.25|3.25|3.33|3.29||3.33|3.37|3.37|3.17|3.17|3.44|3.4|3.37|3.42|3.48|3.5|3.56|3.54|3.54|3.71|3.54|3.52|3.52|3.5|3.56|3.65|3.67|3.58|3.54|3.52|3.52|3.54|3.67|3.25|3.08|3.17|3|3|3.02|3|3.08|3.08|3.17|3.12|3.12||3.12|3.04|3.12|3.17|3.17|3.17|3.15|3.17|3.33|3.04|3.37|3.37|3.37|3.4|3.46|3.44|3.46|3.42|3.42|3.33|3.29|3.25|3.54|3.54|3.75|4.08|3.79|3.87|3.9|3.79|3.87|3.87|3.96||4|4|4.04|4.12|4.17|4.12|4.19|4.08|4.08|4|4.08|4.25|4.29|4.42|4.25|4.25|4.25|4.29|4.1||4.08|4|4.04|4.17|4.35|4.29|4.37|4.35|4.33|4.4||4.25|3.6|3.62|3.62||3.5|3.42|3.52|3.33|3.58|3.5|3.5|3.58|3.5|3.54|3.67|3.81|3.87|3.87|3.83|3.96|3.96|3.56|3.67|3.77||3.77|3.83|4|4.04|4|3.9|3.71||3.71|3.85|3.87|3.92|3.85|3.27|3.17|3.17|3.15|3.1|3.12|3.12|3|3.04|3.06|2.96|2.92|3.27|3.42|3.42|3.08|2.94|2.96|3.42|3.46|3.46|3.42|3.58|3.58|3.71|3.6|3.58|3.69|3.5|3.96|4|4|4.25|4.21|3.96||3.83|3.96|4|3.75|3.75|3.92|3.92|4.17||4.04|4.17|4|3.5|3.46|3.87|3.77|3.83|3.75|3.58|3.75|3.96|4|4.29|4.42|4.46|4.4|4.27|3.96|4.17|4.17|3.92
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|59.25|60.38|60|60|63|63.75|63.75|62.25|65.25|65.25|65.62|65.25|65.25|65.25||64.5|65.25|64.5|65.25|63.75|65.25|66|64.12|65.25|66|63.75|63|63.38|62.62|60|61.12|60.75|61.12|60|60|58.5|60|60|60||60|60|64.5|63|63.75|64.5|64.5|63.38|62.62|61.5|61.12|61.5|60.75|60|61.5|60|59.25|60|58.5|57.75|58.5|58.88|60|60.75|54.38|53.25|53.25|51.75|50.25|49.69|49.5|51.75|51.38|50.25|49.12|50.25|50.06|51.75|51|51.38||49.88|49.12|51|52.5|52.5|52.88|52.5|51.75|51|52.88|54.38|53.62|53.25|50.62|51|51.75|51.38|52.5|52.5|54|54|54|57|56.25|57.38|56.25|57|59.25|59.25|62.25|60|74.25|76.12||76.5|78.75|78.75|77.25|82.5|73.5|69|70.5|72.75|72.75|75|75|72.75|68.25|66.38|63.75|66.38|65.25|64.88||67.5|68.25|66|72|72.75|72.75|72.75|71.62|67.5|66.75||64.88|65.25|64.5|63.75||62.25|61.5|60.75|61.12|62.62|63.75|66|66|66|65.25|66.75|66.75|66.75|63|60|60|60|60|59.25|60.38||59.62|59.25|58.88|58.5|58.5|59.25|57|58.5|63.75|63|65.62|64.5|69|70.5|70.88|69.75|67.12|65.62|64.5|62.62|61.5|62.25|64.12|61.88|59.25|57.75|54.38|47.25|46.12|44.62|42.75|43.5|47.25|43.5|41.62|45|52.5|54.75|54.38|53.25|54|64.5|60|58.5|61.12|55.5|50.44|41.25|41.62|39|40.5|40.5|40.88|39.38|38.25|41.25|36.75||35.62|35.62|38.62|35.25|33|40.5|45.75|49.88|50.62|51.75|51|52.5|53.62|51.38|50.62|52.5|56.25|55.5|54.75|57.38|58.88|58.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|13.25|13.12|13.12|13|13.25|13.94|14|13.75|13.69|13.69|12.94|13|13.12|12.5||12.44|12.5|12.69|12.54|12.25|12.44|12.44|12.5|12.56|12.5|12.81|12.88|12.88|12.81|12.75|12.75|12.88|12.75|12.75|12.5|12.62|12.62|12.62|12.75||12.69|12.81|12.88|12.88|12.88|12.75|12.75|12.88|12.94|13|13|13.09|13.09|12.62|12.72|12.66|12.5|12.62|12.62|12.62|12.62|12.88|12.62|12.5|12.5|12.53|12.5|12.5|12.56|13.12|12.38|11.5|11.16|11|11.12|10.62|10.31|11|11.38|11.38||11.38|11|12.62|12.5|12.5|12.31|12.31|12.75|13.5|13.62|13.62|13.38|13.38|14.31|14.38|14.44|14.38|14.38|14.62|14.5|14.5|14.5|14.12|13.88|13.75|13.81|13.5|13.38|13.41|13.38|13.38|13.38|13.42||13.81|13.69|13.75|13.88|14|14|13.94|14.06|13.94|14.06|14.09|14.19|14.28|13.94|13.97|13.97|14.44|14.44|14.44||14.44|14.44|14.38|14.62|14.62|14.62|14.5|14.5|14.62|14.44||14.38|14|13.75|13.75||13.88|13.81|14.62|14.62|14.62|13.69|14.62|14.5|14.5|14.94|15|15|15.12|15.25|15.38|15.5|15.5|15.5|15.5|15.5||15.19|15|15|14.62|14.56|15.12|15.25|15.5|15.5|15.19|15.25|15.38|15.75|15.91|15.75|15.69|15.72|15.69|15.62|15.62|15.75|15.94|16.12|15.5|15.69|15.62|15.44|14.97|14.75|14.5|14.5|14.5|14.69|13.75|14|14.38|15.25|15.25|15.44|15.75|15.88|16.16|16.19|16.19|16.44|16.5|16.56|16.69|16.88|16.5|16.81|16.16|16.12|16.12|16.12|16.5|16.34||16.12|16.12|16|15.75|16.25|17.31|17.31|17.5|18.34|18.5|18.88|19.25|19.12|19|19|18.88|18.88|18.78|18.69|19.88|19.38|19.62
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.12|26.12|26|26|26.06|25.75|24.88|25.25|25|24.81|24.75|24.25|23.62|25.31||25.25|24.38|25|25.94|25.75|25.25|24.5|23.88|23.84|23.56|23.75|24|23.06|22.88|23|23|22.88|22.69|22.62|21.5|24.25|24.5|24.5|24.62||24.5|24.69|24.5|24.62|24.75|25|24.31|24.62|24.25|24.12|23.75|24|23.69|23.62|23.62|23|23|22.88|22.75|22.69|22.38|23|23.5|23.5|22.38|22.38|22.12|22.75|21.62|21.25|21|21.25|21.06|21.12|21.12|21.12|21|21|21|20.75||20.5|20.5|20.75|20.62|20.88|20.88|20.62|20.62|20.38|20.75|21|21.12|20.5|20.5|21|21.06|21|21|21.12|21.5|21.12|20.62|20.88|20.88|20.75|20.75|20.62|20.38|20.5|20.75|20.75|20.75|20.75||20.94|21.5|21.12|20.5|21|21.06|21.38|21.38|21.38|21.25|21.12|21|22.25|22.25|22.25|22|22.69|22.62|22.5||22.38|22.5|22.5|22.75|22.81|22.75|21.88|22.62|22.69|22.69||22.38|22.38|22.38|22.38||22.38|22.38|22|22.38|22|21.5|21.75|21.88|21.88|21.88|21.88|21.75|21.88|22|22|22|22|22.12|22.88|23||22.62|22.62|22.56|22.69|22.25|22|22|22.12|22.25|22.75|22.62|22.75|22|21.94|22.12|23|22.5|23|22.88|23|22.88|22.88|22.88|22.88|22.94|23.25|23.25|23.25|24|24|22.25|21.75|21.75|21.75|21.62|21.75|21.5|21.81|21.31|21.31|21.56||21.5|21.75|21.75|22|22|22.69|22.25|22|21.88|21.88|21.94|21.88|21.88|22|22||22|22|22|21.69|21.38|21.5|21.5|21.75|22.62|22.62|22.88|23.31|23.25|23.62|23.25|22.5|21.5|20.88|20.62|20.81|20.88|20.5
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|3.281|4.531|4.688|4.688|4.688|4.688|4.688|4.531|4.844|4.688|4.688|4.375|3.75|4.375||4.688|4.688|4.688|4.688|4.688|4.688|4.688|4.688|4.688|4.844|4.688|4.688|4.688|4.688|5|5|5.156|5.156|5|5|5|5|5|5.156||4.688|4.844|5.312|5.156|5.312|5.312|5|5.312|5|5.312|5|5.312|5.312|5.312|5.312|5.469|4.688|5|5|5|4.375|5.781|5.781|5.781|5.938||5.938|5.625|5.938|5.938|5.938|5.938|5.625|5.625|5.625|6.25|6.25|6.719|8.125|7.812||7.188|6.875|6.562|5.938|6.25|6.25|6.562|6.25|5.625|5.312|5.625|5|4.688|4.688|4.531|4.688|4.688|5|5|4.688|4.688|4.688|4.844|4.688|4.688|5|4.688|5|4.844|4.375|4.531|5|5.469||5.469|5.469|5.469|5.469|5.469|5.625|5.469|5.469|5.625|5.938|5.938|5.469|5.469|5.469|5.312|5.625|5.625|5.625|5.781||5.781|5.625|5.625|5.469|6.25|5.625|5.625|5.938|6.25|5.625||5.938|5.469|5.312|5||5|5|6.094|5.938|5.625|5.625|5.312|5.156|5|5.312|5.312|5.156|5|5.312|4.844|5.938|5.625|5|4.688|6.094||5|5.312|5.312|5|5|5|5.156|5|5|4.688|4.688|5.312|6.562||6.562|6.562|7.031|6.562|6.562|6.719|6.562|6.562|6.875|6.875|6.094|6.719|6.25|5.781|5.312|5.156|5.156|5.156|5.156|5|5|6.25|6.094|5.938|5.312|5.312|5.625|5.312|5.625|5.312|5.312|5.312|5.312|5.469|5||5|5|5|5|5|5|4.844||5|5|4.844|4.844|4.688|5|5.312|5.625|5.625|5.312||5|5|5|5.156|5.156|5.156|5.625|5.625|5.625||5.938
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.06|3.14|3.19|3.09|3.12|3.12|3.09|2.78|2.75|2.72|2.75|2.72|2.72|2.75||2.75|2.77|2.67|2.69|2.75|2.77|2.75|2.75|2.81|2.81|2.75|2.83|2.75|2.81|2.84|2.88|2.94|2.95|2.98|3.05|3.05|3|3.06|3.09||3.12|3|3.25|3.02|3.19|3.17|3.19|3.19|3.19|3.19|3.19|3.12|3.12|3.12|3.12|3.12|3.22|3.12||3.14|3.22|3.28|3.12|3.06|3|2.91|2.95|3|3|3.06|3.06|3|3|3|2.94|2.88|2.88|2.88|2.88|2.91||2.91|3|3|3|3|2.81|2.78|2.75|2.73|2.78|2.84|2.84|2.75|2.5|3.16|3.17|3.22|3.16|3.14|3.05|3.06|3.09|3.02|3.03|3.12|3.22|3.31|3.31|3.28|3.25|3.38|3.44|3.48||3.5|3.5|3.53|3.69|3.69|3.72|3.78|3.84|3.84|3.73|3.67|3.66|3.62|3.62|3.62|3.64|3.69|3.72|3.69||3.72|3.66|3.38|3.55|3.67|3.27|3.22|3.22|3.12|3.14||2.94|2.92|3.06|3.03||3|3.11|3.14|2.92|3.22|3.19|3.16|3.19|3.25|3.44|3.62|3.67|3.5|3.42|3.5|3.53|3.58|3.62|3.34|3.31||3.23|3.19|3.22|3.23|3.25|3.38|3.25|3.22|3.23|3.23|3.17|3.17|3.19|3.17|3.06|3.06|3.06|2.98|2.91|2.94|3.09|3.2|3.06|3.17|3.33|3.03|2.97|2.88|2.78|2.7|2.67|2.72|2.56|2.41|2.41|2.84|3.08|3.28|3.3|3.31|3.42|3.42|3.47|3.52|3.45|3.44|3.44|3.42|3.42|3.38|3.28|3.23|3.09|3.05|3|3.06|3.12||3.12|3.12|3.12|3.25|3.14|3.62|3.59|3.77|4||4|4.22|4.28|4.27|4.25|4.28|4.3|4.28|4.19|4.12|4.06|4.06
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|11.312|11.25|11.375|11.375|11|11|10.625|10.875|11|10.625|11|11|11|9.812||9.562|9.5|9.625|9.375|8.875|8.875|8.75|9|9|8.375|8|7.938|7.875|7.625|8.312|8.375|8.438|8.188|7.812|7.75|8.125|8|7.875|8.031||8.375|8.375|8.312|8.5|9|9|8.75|8.625|8.5|8.5|8.062|7.938|8|7.938|8|7.75|7.938|7.938|8.5|8.75|8.812|8.625|8.375|7.812|8|9.125|8.625|8.562|8.5|8.75|9.375|9.391|9.312|9.5|9.625|9.5|9.688|9.438|9.625|9.125||9.25|9.625|9.5|9.5|9.5|9.5|10|9.875|9.625|9.625|9.5|9.688|9.75|9.5|9.625|9.875|9.438|9.5|9.625|10.375|9.5|9.25|8.5|8.312|8.375|8.375|8.125|8.125|8.125|8|7.875|7.875|7.875||7.375|7.375|7.375|7.438|7.5|7.5|7.75|7.75|7.625|7.625|7.625|7.688|7.75|7.688|7.75|7.062|7.25|7.5|7.5||8|7.75|7.25|7.5|7.688|7.875|7.75|8|7.25|7.562||7.5|7.625|8|8||7.75|7.75|7.875|7.438|7.5|6.938|6.75|6.938|7|7.375|7.375|7.062|7.375|7.5|7.562|7.5|7.562|7.5|7.625|7.688||7.562|7.125|6.75|6.75|7.5|7.5|7.625|7.75|7.562|7.938|7.375|7|6.312|6.125|5.75|5.391|5.25|5.25|5|5.125|4.688|4.562|4.5|4.75|4.312|4.375|4.312|4.5|4.375|4.5|4.5|4.375|4.375|4.375|4.062|4.812|5.25|5.438|5.375|5.5|5.5|5.75|5.75|5.5|6.062|5.562|5.562|5.25|5.375|5|5.5|5.562|5.625|5.312|5.312|5.375|5.375||5.25|5.312|6|4.875|5.625|6|6.188|6.438|6.875|7|7|7|7.25|7|6.562|6.625|6.062|6.25|6.125|6.125|6.375|6.125
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||11.25|11.12|||11.25|11.25||11|11|11|11.81||||||12.5||||11.5|12|11.62|11.81|11.5||11|10.62|10.88||10.62|10.62|11.75||10.88||11.25||10.88|11|12|12.25|12.31|12.62|11.5|12.38|12.5|12.5|12.38|11.62|12.25|12.5|13|13|12.88|12.25|11.88|11.5|10.75|10.38|10.5|10.5|10.5||||||10.62||9.62|9.75|9.25|9.25|9.25|9.25|8.88|8.75||8|9||9.44|9.12|9.12|9.25|9.25|9.19||||9.12|9.5|||9||10|9.62|||9.62|||||10|10||10.56|10.56|||10.5|10|10.38|10.38||9.75|9.81|10.75|10|10.25|10.31|10.88|10.69|10.75|11|11.25|11.38|11.5|12.62||13.5||13|13.5||||13|13.12|||11.06|12.5|12.62|13||12.88|13||13|13|13.25|||13.75||13.25|13.25|12.75||12.75|||12.75|12.62|12.75||12.62|12.62|12.25||11.12|12||12.75|||||12.5|12.75|12.75||13|13|13|13||13.25||14|13.59|14|13.56|13.88|11.56||14|||||11.5||11.06|||11.06|11.75||12|12.88|12.88|12.12||12.88|12.5|13|12.5|12.5|12.88|||13||12|12||12|11.88|||12|13|13||12|13.5|12|13|12|11.75|12.12|11|12.5|12|11.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|13.73|13.68|13.89|14.52|14.63|15.32|15.32|15.06|15.06|15.11|15.34|15.34|14.91|14.65||14.37|14.35|14.19|13.66|13.32|13.25|13.61|13.73|13.86|14.01|13.91|13.81|13.3|12.92|12.69|12.61|12.94|13.04|13.17|12.94|11.67|11.44|11.64|11.9||11.92|11.92|11.87|11.79|11.77|12.25|11.69|11.56|11.56|11.28|11.28|10.87|10.52|10.31|10.08|10.01|10.01|9.98|9.93|9.65|9.55|9.47|9.7|9.7|9.78|9.8|10.03|10.16|10.16|10.11|10.06|9.9|10.18|10.16|10.11|9.85|9.85|9.93|9.93|10.01||10.06|10.24|10.11|10.06|10.01|9.9|9.96|10.01|10.13|10.01|9.39|9.16|9.32|9.29|9.14|9.09|9.06|8.99|8.93|9.09|8.99|8.88|9.01|9.01|9.18|9.29|9.42|9.27|8.7|8.63|8.53|8.47|8.42||8.35|8.37|8.27|8.19|7.68|7.5|7.58|7.45|7.56|7.89|7.71|8.04|8.09|8.37|8.58|8.63|8.65|8.63|8.78||8.83|8.78|8.37|8.55|8.53|8.53|8.58|8.55|8.65|8.53||8.53|8.58|8.76|8.78||8.86|8.91|8.99|8.99|8.58|8.32|8.22|7.99|7.86|8.17|8.22|8.17|8.14|8.12|8.04|8.02|7.94|7.94|7.91|7.86||7.79|7.79|7.76|7.71|7.61|7.66|7.5|7.61|7.71|7.99|7.99|8.09|8.32|8.37|8.7|8.83|8.58|7.63|7.68|7.63|7.53|7.5|7.58|7.61|7.71|7.71|7.94|7.63|7.33|7.22|7.1|7.22|7.27|7.33|7.38|7.38|7.35|7.58|7.66|7.73|7.73|7.84|7.84|7.89|7.91|7.71|7.76|7.71|7.71|7.68|7.66|7.66|7.56|7.53|7.73|8.04|8.12||8.09|8.09|8.12|7.91|7.81|7.94|7.76|8.02|8.17|8.39|8.32|8.53|8.47|8.55|8.17|8.17|8.07|8.07|7.86|8.27|8.27|8.37
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.5|12.62|12.88|12.72|12.91|13.03|13|13.06|13.12|13|12.97|12.91||12.88||12.81|12.72|12.66|12.69|12.47|12.31|12.28|12.25|12.19|12.09|12.09|12|12.06|11.94|11.88|12.12|12.5|12.41|12.41|12.44|12.28|12.38|12.41|12.31||12.31|12.12|12.12|12.19|12.16|12.06|12.22|12.12|12.19|12.31|12.38|12.44|12.47|12.47|12.47|12.47|12.47|12.44||12.44|12.62|12.62|12.47|12.31|12.31|12.38|12.38|12.38|12|11.62|11.69|11.91|11.69|11.47|11.38|11.34|11.28|11.28|11.31|11.25||11.12|11.12|11.47|11.44|11.44|11.47|11.5|11.5|11.56|11.44|11.44|11.39|11.44|11.66|11.59|11.59|11.56|11.66|11.72|11.72|11.69||11.69|11.75|11.81|11.91|12.03|12.12|12.12|12.06|11.88|11.69|11.62||11.66|11.97|11.97|12|12.25|12.44|12.47|12.5|12.44|12.5|12.66|12.66|12.72|12.69|12.69|12.75|12.84|12.97|12.97||12.97|12.97|12.94|12.97|12.94|12.91|13.19|13.19|13.22|13.25||13.12|13.09|13.06|13.12|||12.97|12.81|12.56|12.44|12.38|12.38|12.38|13.19|13.28|13.5|13.75|13.86|13.91|13.69|13.72|13.75|13.75|13.94|14||14.12|14.31|14.31|14.38|14.38|14.38|14.06|14.06|14.12|14.06|14.06|14.06|14|13.75|13.25|13.12||12.75|12.44|12.41|12.31|12.44|12.38|12.31|12.38|12.72|13.25||13.25|13.16|13.12|13.12|13.19|13.19|13.28|13.12|13.19|13.19|13.47|13.47|13.5|13.44||13.44|13.5|13.47|12.88|12.5|12.03|11.88|11.66|11.66|11.62|11.56|11.69|11.62|11.62||11.56|12|11.88|12.25|12.62|13.5|13.62|13.72|14.34|14.56|14.59|14.5|14.5|14|13.94|13.81|13.56|13.62|13.62|13.78|13.72|13.62
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|106.25|112.5|112.5|106.25|112.5|112.5|112.5|112.5|106.25|106.25|112.5|112.5|112.5|112.5||100|93.75|87.5|93.75|75|62.5|62.5|62.5|62.5|62.5|62.5|68.75|68.75|68.75|68.75|68.75|75|68.75|68.75|68.75|68.75|75|75|75||75|75|75|75|75|68.75|68.75|75|75|75|75|81.25|81.25|75|75|87.5|75|62.5|68.75|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|68.75||68.75|62.5|62.5|62.5|62.5|68.75|68.75|68.75|75|75|81.25|81.25|81.25|93.75|87.5|87.5|87.5|93.75|75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|75|75|81.25|87.5||81.25|93.75|93.75|100|112.5|118.75|118.75|112.5|112.5|125|143.75|131.25|131.25|143.75|150|131.25|125|156.25|175||156.25|150|100|100|75|62.5|56.25|56.25|56.25|56.25||56.25|50|56.25|56.25||50|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|62.5|68.75|68.75|68.75|56.25||56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|50|56.25|56.25|50|50|56.25|56.25|56.25|56.25|56.25|56.25|62.5|62.5|50|43.75|43.75|43.75|43.75|43.75|43.75|37.5|31.25|37.5|31.25|43.75|56.25|62.5|62.5|62.5|62.5|62.5|62.5|68.75|62.5|68.75|68.75|68.75|68.75|68.75|68.75|68.75|62.5|62.5|62.5|62.5|68.75|68.75||62.5|68.75|62.5|62.5|68.75|75|75|75|75|81.25|81.25|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|43.5|41.19|41.25|41.5|43.62|44.56|45.94|45.25|44.5|46.75|48.25|47.5|46.94|46.56||47.06|46.88|46.88|45.12|45|43.56|44|42.06|43.06|43.69|41.19|40.5|38.31|36.5|38.69|39.62|41.66|41.66|41.56|41.22|40.25|40.03|39.75|40.59||40.16|40.25|37.88|37.56|39.5|41.25|40.47|40.25|40.62|41.06|42.88|43.75|43.62|45.75|45.38|43.91|44.19|44.12|45.62|46.88|46.75|44.75|47.78|47|48.25|46|46.09|43.41|41|41|44.88|45.88|47.09|48.62|46.84|47.62|46|45.88|44.72|44.84||45.31|45.03|45.94|44.88|44.16|42.56|42.22|42.78|42.62|42.41|42.75|42.22|41.72|40.31|40.25|42|41.56|43.25|43.03|43.5|41.38|40.25|39.88|37.34|36.28|35.53|37.56|37.75|35.56|35.5|36.25|37.19|37.5||35.94|35.5|35.25|36.28|37.25|35.56|38.38|37.84|37.06|36.91|37.22|36.5|36.5|36|34.34|34.25|33.69|33.28|33.75||33.06|32.81|31.06|32.5|32.47|31.88|33.5|34.06|33.59|32.84||35.03|33.62|31.62|31.66||30.78|30.62|31.81|30.88|29.88|29.5|29.28|28.75|28.62|28.72|28.38|28.09|26.97|25.91|26.59|27.09|27.38|26.84|27.62|27.56||27.25|28|27.62|27.03|26.84|26.75|25.75|26.12|25.72|25|24.81|23|23.28|22.25|22.19|21.88|20.88|20.19|19.03|18.78|18.31|18.12|18.53|18.75|19.53|19.28|20.72|19.25|19.31|17.25|17|17.25|17|16|14.75|16.69|17.25|16.5|15.94|18.62|20.72|19.91|20.78|22.75|22.5|24.38|24.34|24.16|25.19|24.56|25.19|23.94|24.38|22.94|22.75|23.5|23.53||22.28|21.12|20.88|20|21.44|23|23.56|25.69|26.5|26.34|25.75|26.12|26|26.69|25.69|26|25.84|25.38|23.34|23.5|22.62|22.31
01946|15435|/equities/apricus-biosciences|R2000GROWTH||26.25|30|25.312|27.188|27.188|24.375|19.688|15.938|15|14.531|15.938|14.062|15.234|||14.062|14.062||14.062|14.062|15|13.125|19.688|19.688|19.688|||19.688|20.625|||20.625|21.562|||20.156|20.625|21.094|||21.094|20.625||22.969|26.25|27.188|27.188|28.125||26.25|27.188|27.188|28.125|28.125||28.125|24.375||25.312|25.312||24.375|24.375|26.25|30|26.25|26.25|30|25.312|24.375|25.312|26.25|26.25|28.125||28.125|28.125|28.125|30.938|||28.125|30|27.188|27.188||27.188|26.719|29.531|28.125|28.594|29.062|29.531|29.531|32.344|32.344|30.938|32.812|33.75|34.688|36.562|33.75|33.75|31.875|28.125||30.938|30|30||34.219|30|30|||30|29.766||30.938|34.688|34.688|40.312|36.562|36.562|36.562|33.75|30.938|30|30|31.875|30|31.875|31.875||33.75|31.875|36.094|33.75|30|31.875|31.875|36.094|31.875|31.875||31.875|32.344|35.625|36.562||30.938|30.938|31.875|30.938||33.75|26.25|35.625|39.375|38.438|50.625|51.562|52.5|53.438|54.375|50.625|37.5|33.75|32.812|||31.875|31.875|37.5|31.875||31.875|31.875|31.875|26.25|21.562||17.812|20.625|21.555|18.75|19.688|19.688||||20.625|18.75|18.75|18.75||20.625||20.625|20.625||20.625|20.625|||20.625|21.094||22.5|22.5||22.5|22.5|21.562|21.562|21.562|21.562|22.5|20.625||22.5||20.625|22.5|18.75|20.625|26.25|29.062||30|30|28.125|29.531|30||30||32.812|30.938|31.875||35.625|31.875|34.688||36.562|37.5|39.375|41.25|41.25|42.188
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.08|3.1|3.03|3.08|3.12|3.06|3.12|3.29|2.89|2.68|3.46|3.48|3.37|3.37||3.33|3.37|3.46|3.58|3.56|3.54|3.54|3.52|3.67|3.69|3.46|3.43|3.41|3.39|3.52|3.46|3.67|3.62|3.75|3.96|4.21|4.32|4.38|4.4||4.55|4.64|4.64|4.64|4.64|4.66|4.64|4.59|4.59|4.55|4.64|4.64|4.36|4.38|4.4|4.64|4.34|4.17|4.42|4.64|4.68|4.55|4.85|4.89|5.04|5.06|4.97|5.01|4.93|4.93|4.97|4.85|4.8|4.85|5.06|5.06|5.06|5.06|5.48|5.6||5.65|5.56|5.31|5.06|4.93|4.72|4.89|4.89|5.14|5.16|5.23|5.27|5.27|5.27|5.31|5.48|5.39|5.44|5.56|5.56|5.48|5.52|5.54|5.46|5.39|5.35|5.54|5.56|5.48|5.35|5.35|5.48|5.52||5.44|5.56|5.52|5.52|5.8|5.18|5.14|5.23|5.27|5.27|5.23|5.27|5.1|5.01|4.95|5.06|5.48|5.35|5.06||4.85|4.85|4.38|4.68|4.72|4.42|4.38|4.34|4.72|4.68||4.4|4.34|4.05|4.3||4.3|4.28|4.11|4.11|3.67|4.68|5.14|5.14|5.23|5.23|5.06|5.01|4.97|5.06|5.1|4.99|5.2|5.33|5.35|5.9||5.44|5.39|5.1|5.01|5.06|5.01|5.29|5.54|5.73|5.82|5.73|5.65|5.86|5.48|5.39|5.44|5.14|6.07|6.57|6.66|7.08|7.08|7.54|7.54|7.46|7.46|6.87|6.11|5.9|5.52|5.01|4.97|4.95|4.78|4.72|5.06|5.06|4.97|5.52|5.39|5.98|5.96|5.94|6.05|6.28|6.28|6.32|6.15|6.52|5.94|6.41|6.24|6.07|5.16|5.1|5.23|5.31||5.01|4.95|4.8|4.57|4.55|4.89|5.23|6.11|6.85|6.74|6.74|7.06|7.23|7.59|7.25|7.16|7.33|7.8|7.59|7.88|7.75|7
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.25|2.312|2.312|2.562|2.25|2.25|2.25|2.125|2.25|2.25|2.188|2.094|2.312|2.312||2.125|2|2|2.25|2.25|2.312|2.375|2.375|2.5|2.375|2.406|2.438|2.25|2.5|2.5|2.562|2.625|2.75|2.688|2.625|2.625|2.688|2.625|2.625||2.625|2.75|2.75|2.906|2.844|2.875|2.812|2.688|2.75|2.75|2.688|2.625|2.625|2.688|2.75|2.531|2.562|2.5|2.531|2.875|2.625|2.688|2.688|2.781|2.844|2.875|2.938|3|3|3|3.062|3.062|3.25|3.25|3.188|3.375|3.125|3.25|3.188|3.188||3.25|3.375|3.25|3.375|3.438|3.438|3.125|3.031|3.25|3|3.5|3.438|3.5|3.5|3.75|3.625|3.562|3.188|3|3.188|2.75|4|3.875|3.875|4|4.125|4.125|4.25|4.188|4.25|4.188|4.188|4.25||4.312|4.25|4.125|4.062|4.562|4.75|4.812|4.062|3.938|4.406|4.75|4.875|4.938|5.5|5.75|5.812|5.938|5.875|5.5||6.062|5.625|4.75|4.938|4.75|4.75|4.688|4.625|5.219|5.625||3.125|3.25|3.375|3.25||3.406|2.875|2.5|2.5|2.75|2.688|2.625|2.938|3.125|3.25|3.438|3.5|3.375|3.562|3.438|3.375|3.375|3.375|3.312|3.312||3.281|3.094|3.312|3.438|3.438|3.375|3.188|3.25|3.5|4|4.062|3.875|4|3.812|3.312|3.375|3.062|2.938|2.875|2.875|2.688|2.562|2.75|2.75|3|2.625|2.5|2.438|2.625|2.5|2.438|2.875|3|2.875|2.438|3.25|3.375|3.375|3.5|3.5|3.469|3.5|4.25|4.25|4.5|5.25|5.5|4.562|3.875|3.125|3|3|2.938|2.938|2.875|3|2.75||2.125|2.75|3|3|3.188|3.25|3.5|4.25|4.625|4.75|4.5|4.875|5|4.938|4.938|5|5|5|4.5|4.5|4.031|4
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|17.62|18|18|18|17.62|18.25|17.25|17|17.12|16.62|16.75|17.19|17.25|17.25||16.81|15.88|15.56|15.06|14.88|14.5|14.25|14.5|14.56|15|15.25|15.38|15.5|15.06|15.12|15.88|15.62|16.12|14.62|14.25|14.12|14.12|13.88|13.62||13|12.75|12.25|13.25|13.75|14.19|14.12|14.19|14|14|13.94|14|13.94|13.62|13.62|13.62|13.62|13.62|13.75|13.69|14|13.94|13|13|12.5|12.56|12.88|12.75|12.38|11.69|11.06|10.88|11.38|11.44|11.25|11.75|9.25|13.88|13.75|13.62||14.19|13.81|13.56|13.44|13.56|13.69|13.56|14.25|14.25|14.38|14.38|14.5|14.5|14.5|14.5|14.38|14.19|13.69|13.38|14.25|14|14.38|14.31|14.44|14.62|14.06|14.25|13.94|13.75|13.56|13.56|13.38|13.38||13.38|13.25|13.25|16.75|16.88|16.88|16.88|17.12|17|17.62|18.19|17.25|17.12|17.12|17.25|17.38|17.88|18.12|18.06||18.38|18.38|16.75|17.62|18.5|18.38|17.5|17.44|17.19|18.12||16.88|16.94|16.25|15.88||15.62|15.25|14.62|14.25|14.19|13.75|14.25|14.25|13.75|14.5|15.25|15|15|13.5|13.06|12.88|11.5|11.81|12.25|12||11.88|11.88|11.62|11.12|11.19|11.25|12.62|13.5|13.44|13.38|13.5|13|13.38|13.31|12.75|13|12.62|13|12.88|12.38|13.38|13.75|13|12.38|13.12|12.38|10.75|10.44|10.44|10.38|10.25|9.12|10.31|8.75|6.75|8|10.38|11.25|13.25|13|16|17.62|18.38|18.38|18.5|17.06|16.12|16.06|17.31|17.5|18.38|17.75|17.56|17.06|17.38|17.88|17.62||18.25|18.5|18.12|15.88|15.94|17.88|17.62|20.25|20.75|21.62|22.62|24.25|25.25|25.25|24.75|25|24.56|24.75|24.38|24.31|24.38|23.38
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|22.69|22.5|22.62|24.75|26.38|25.81|26.31|26.06|25.88|26.5|27.19|27.12|27|27.5||27.62|27.75|26.19|26.06|26.38|25.81|25.44|25.62|25.19|24.56|24.56|25.06|25.12|25|25.38|24.81|24.62|24.69|24.25|24.38|24.62|24.38|24.38|24.5||24.38|24.31|24.5|25.06|25.56|25.94|25.56|25.06|25.62|27.56|28|28.44|28.19|28|27.94|27.94|27.88|27.88|27.62|27.25|27|27.69|26.81|26.25|26|25.56|24.5|25.62|25.59|24.75|23.88|23.75|23.12|22.38|22|22|21.88|21.88|21.88|21.62||21.5|21.94|22.12|22.25|22.31|22.44|22.19|22.12|22.25|23|22.94|23.12|22.81|22.62|23.31|23.06|22.56|23.12|23.38|23.25|23.06|23.25|23.38|23.88|23.69|23.69|23.69|23.5|23.38|23.31|23.25|23.06|23.5||23.38|23.5|23.38|23.25|22.62|21.5|20.75|20.5|20.12|19.75|20.38|21.81|21.75|22.31|22.81|23.06|22.88|22.44|22.06||22|21.75|21.75|22.12|22.69|22.88|22.56|22.75|22.94|22.88||22|21.62|21.5|20.5||20.25|20|20.38|20.94|20.94|21.31|21.5|21.56|21.88|22.31|22.81|22.81|22.62|23.19|23|22.62|23.12|23.19|23.5|24.53||24.38|24.12|24.19|24.25|23.88|23.69|22.88|22.88|22.56|22.94|23.31|22.62|23.38|22.88|22.62|22.38|22.25|21.06|20.69|20|20.69|20.75|21.62|22.06|23.81|25.12|25.5|24|23.25|22.31|22.31|21.62|21.5|21|21|22.72|23|22.5|23.19|22.75|22.75|22.5|22.38|22.5|23.62|24.88|22.75|21.88|22.5|22.62|23.75|24.12|23.94|23.69|23.5|24.56|23.12||22.19|22.25|22.12|21.56|21.5|22.56|23.5|25.88|26.19|26.5|26.75|27.44|27.12|27.44|27.06|26.62|26.12|27.25|27.12|27.88|27.62|27.56
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.81|8.81|8.88|8.94|8.94|8.88|8.81|8.88|8.88|9|8.81|8.75|8.75|8.88||8.94|8.56|8.62|8.44|8|7.94|7.88|7.44|7.62|7.62|7.64|7.88|7.88|7.69|7.69|7.88|8|7.88|7.75|7.5|7.31|7.38|7.38|7.56||7.75|7.75|7.81|7.81|7.75|7.62|7.62|7.75|7.88|7.75|7.75|7.94|7.81|7.88|7.88|7.44|6.94|7.25|7.23|7.16|6.94|6.94|6.62|9.75|9.69|10.12|9.88|10.31|10.44|10.25|10|9.62|9.12|9.12|9.25|8.75|8.25|8.88|8.88|8.94||8.88|8.75|8.5|8.38|8.38|7.88|7.69|8.94|8.94|9|9|8.88|9.25|9.12|9.31|9.31|9.25|9.12|9.25|8.81|8.62|8.75|8.88|9.31|9.38|9.31|8.62|8.81|8.88|8.94|8.88|8.75|8.94||9.12|9.25|9.25|9.62|9.88|9.75|9.56|9.62|9.62|9|9.75|9.88|9.94|10|9.75|9.75|9.81|9.88|9.62||9.38|9.12|8.5|8.88|8.19|7.25|8.75|8.94|9.12|9.25||9.06|8.94|8.5|10.38||11.25|11.38|11.25|10.62|10.38|10.38|10|10.31|10.31|11.5|12.12|12.12|11.75|12.25|12.19|12.38|12.25|12.25|12.38|12.44||12.25|12.38|12.38|12.62|12.5|12.5|12.25|12|12.25|12.25|12.5|12.5|13|13|12.75|13.38|13.88|12.25|12.12|11.94|10.06|10.62|12.75|13.25|11.31|10.5|10|9.69|9.44|8.5|8.25|8.25|8.25|8.38|8.5|8.75|10.25|10.12|10.12|10.25|11.88|11.12|11|11|11.5|11.25|11.19|10.88|11.62|11|11.5|11|11.12|11.75|11|12.38|12.5||12|11.88|12|11.75|12.12|14.38|14.5|14.88|15.69|15.69|15.75|14.62|16|16|16|16.38|16.25|17|15.75|17|16.56|15.56
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|6.81|6.81|6.91|6.84|6.84|6.81|6.78|6.62|6.56|6.59|6.56|6.59|6.5|6.28||6.28|6.34|6.31|6.28|6.28|6.19|6.16|6.06|6.12|6.16|6.12|6.12|6.12|6.16|6.16|6.12|6.09|6.16|6.16|6.12|6.09|6.06|6.03|6.03||5.97|5.84|5.84|5.81|5.84|5.91|5.88|5.88|5.81|5.94|6.06|6.31|6.31|6.28|5.97|5.78|5.38|5.06|4.97|4.88|4.78|4.75|4.75|4.75|4.72|4.75|4.75|4.66|4.69|4.69|4.56|4.5|4.5|4.47|4.44|4.28|4.28|4.44|4.47|4.56||4.56|4.5|4.81|4.81|4.88|4.88|4.84|4.88|4.94|4.88|4.78|4.81|4.75|4.75|4.88|4.88|4.81|4.75|4.81|4.94|4.88|4.88|5|5|5.06|5|5|5|5.12|5.09|5.03|5|4.97||5|5|5.25|5.28|5.38|5.81|5.94|5.91|5.75|5.5|5.25|5|5|5.03|5|5|4.62|4.44|4.47||4.44|4.44|4.34|4.44|4.47|4.41|4.44|4.47|4.44|4.44||4.44|4.44|4.38|4.38||4.38|4.41|4.41|4.38|4.25|4.25|4.44|4.44|4.56|4.62|4.56|4.62|4.72|4.72|4.81|4.75|4.91|4.88|4.94|4.97||4.88|4.94|4.81|4.69|4.62|4.69|4.59|4.94|4.81|5.38|5.56|5.44|5.44|5.38|5.38|5.66|5.88|6.19|6.25|6.06|5.69|5.19|4.81|4.69|4.31|4.25|4.44|4.53|4.53|4.56|4.75||4.78|4.62|4.5|4.75|4.75|4.91|4.91|4.97|4.75|4.69|4.98|5.38|5.53|5.62|5.81|5.81|5.88|5.91|5.59|5.38|4.78|4.31|4.81|4.81|5.47||5.72|5.94|6.16|6.16|6.25|6.5|6.5|6.78|7|7.38|7.5|7.5|8.03|8.31|8.62|8.44|8.38|8.12|7.94|7.81|7.81|
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6|6||5.94|5.75|5.5|5.56|5.56|5.66||5.41|5.38|5.62|5.75||5.75|5.69|5.81|5.75|5.88|6||5.88|5.94|||6.06|6|5.88||5.81|5.94|6|6.06|6.19|6|6.12|6|5.88||6|5.69|5.44|5.38|5.31|5.19|4.94|5|5.03|5|5.22|5|5|4.97|4.81|4.97|5|4.88|4.88||4.94|4.88|5|4.94|4.88|4.81|4.88|4.62|4.81|4.94|4.88|4.69|4.56|4.72|4.78|4.91|5.03|5.19|5.19|5.03||5.06|5.19|5.44|5.56|5.44|5.5|5.38|5.62|5.5|5.69|5.62|5.75|5.69|5.81|5.81||5.75||5.81|5.75|5.75|5.62|5.62|5.69|5.81|5.62|5.5|5.25|5.31|5.56|5.44|5.69|5.75||5.75|5.69|5.75|5.75|5.69|5.81|6|5.88|5.88|5.75|5.81|5.75|5.88|6|5.94|6|6|6|6.06||6|5.88|5.56||5.81|5.75|6.12|6.38|6.19|6.5||6.25|5.94|5.81|5.75||5.75|5.44|5.69|5.81|5.94|5.88|5.94|5.97|6|6.06|6.31|6.44|6.25|||6.25|6.44|6.38|6.5|6.38||6|6.19|6.19|6.5|6.75|7|7.06|6.75||6.81|6.94|6.75|6.69|7.31|7.5|7.25|7.06|6.75|6.47|6.47|6.06|6.12|6.03|6.09|6.03|5.75|5.38|5|5|4.94|4.81|5|5.12|5.12|5.03|5.12|4.94|4.88|4.94|4.81|4.94|5|4.88|4.62||4.62|4.69|4.69|4.69||4.62|4.62|4.75||4.62|4.75|4.69||4.94|4.81|4.56|4.44|4.44|5.25|5.56|5.62|5.75|5.69|5.94|6.12|6.19|6.25|6.25||6.19|6.5|6.47|6.56|6.44|6.5
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|4.99|4.95|4.95|4.99|5.01|4.95|4.95|4.99|4.99|4.99|4.91|4.95|5.07|||5.07|5.1|5.08|5.1|5.05|5.03||5.1|5.07|5.1|5.07|5.03|5.07|5.07|5.07|5.07|5.07|5.03|5.01|5.03|5.03|5.1|5.03|4.97||4.99|4.99|4.99||4.95|4.97|5.03|4.99|4.95|4.99|4.95|4.97|4.95|4.95|4.99|4.95|4.91||4.87|4.87|4.79|4.87|4.79|4.76|4.78|4.83|4.83|4.83|4.72|4.68|4.76|4.72|4.49|4.6|4.56|4.52|4.49|4.47|4.45|4.64||4.68|4.83|4.79|4.72|4.64|4.68|4.87|4.79|4.72|4.76|4.76|4.72|4.64|4.54|4.72|4.72|4.76|4.72|4.87|4.83|4.87|4.83|4.83|4.79|4.87|4.95|4.95|4.95|4.99|4.99|5.1|5.03|||4.99|4.99|4.95|4.93|4.99|4.95|4.95|5.07||5.07|5.1|5.18|5.22|5.16|5.12|5.18|5.18|5.18|5.14||5.14|5.18|5.22|5.34|5.22|5.22|5.26|5.2|5.18|5.14||5.14|5.18||5.14||5.2|5.18|5.14||5.18|5.22|5.22|5.26|5.24|5.2|5.16|5.22|5.24|5.03|4.95|5.08|5.08||5.05|5.14|||5.14|5.22|5.14|5.1|5.18||5.22|5.16|5.1|5.07|5.12|5.14|5.22|5.18|5.22|5.26|5.24|5.14|5.14|5.03|5.03|4.95|4.89|4.99|5.22|5.14|5.14|5.07|4.91|4.72|4.52|4.41|4.21|4.1|4.35|4.39|4.43|4.64|4.72|4.87|4.99|4.95|4.95|5.07|5.1|5.07||||4.99|5.1|5.18|5.14|5.14|5.12|5.08||5.03|5.03|5.14|5.1|5.1|5.24|||5.36|5.39|5.37||5.43|5.49|5.45|5.57|5.53|5.51|5.53|5.53|5.47|5.39
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.5|5.5|5.5|5.562|5.781|5.75|5.875|5.75|5.781|5.812|5.938|6.062|6.125|6.188||6.25|6.281|6.281|6.375|6.375|6.406|6.375|6.188|6.375|6.312|6.438|6.375|6.25|5.75|5.5|5.688|5.625|5.125|5.781|5.781|5.781|5.781|5.75|5.875||6.312|6.312|6.188|6.188|6.188|6.188|6.25|6.438|6.375|6.375|6.188|6.25|5.938|5.812|5.625|5.562|5.5|5.625|5.5|4.438|4.375|3|3.094|3.031|3.031|3.062|2.875|3.031|3.031|3.062|3.188|3.188|3.062|3.031|3.062|3.031|3.062|3.062|3.125|3.281||3.125|3.281|3|3.188|3.312|3.375|3.375|3.625|3.562|3.625|3.75|3.938|4|4.062|4.062|3.938|3.625|3.25|3.281|3.281|2.938|2.938|3.031|3.062|2.938|2.938|3|2.875|3|3.125|3.281|3.281|3.312||3.344|3.312|3.312|3.312|3.312|3.25|4.688|4.688|4.688|4.75|4.688|4.5|4.625|5|5.125|5.188|5.25|5.5|5.5||5.5|5.5|5.312|5.375|5.156|5.25|5.625|5.625|5.75|5.625||5.75|5.625|5.625|5.75||5.906|5.812|5.625|5.625|5.625|5.625|5.562|5.625|5.625|5.875|5.938|5.812|5.875|5.875|6|5.812|5.75|5.531|5.5|5.938||6.125|6.062|5.562|5.312|5.25|5.375|5.562|5.5|5.531|5.25|5.875|6.125|6|5.75||5.938|5.688|4.875|4.875|5.094|5.188|4.688|4.625|4.25|5.25|4.75|4.5|4.688|4.75|4.875|4.688|4.875|4.75|4.25|4.25|4.812|5.25|5.5|5.625|5.5|5.75|5.875|5.875|5.875|6|5.812|5.75|6|6.062|6.312|6|6.438|6.562|6.062|6.062|6|5.938||5.875|5.625|5.625|5.125|5|5.5|5.375|5.875|6.125|6.375|6.375|6.5|6.75|6.5|5.938|5.812|5.625|6.125|6|6.75|6.375|6.281
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|18.5|18.81|18.31|18.59|18.72|18.94|18.53|18.5|18.47|18.62|18.31|18.62|18.44|18.41||19.22|19.12|18.75|18.5|18.06|18.03|18.44|17.81|17.91|17.69|17.52|17.94|17.38|16.94|17.41|17.38|17.31|16.84|17.25|18.25|17.66|17.25|16.06|16.12||16.56|15.88|15.56|16.22|16.75|17.19|17.69|17.56|17.88|17.19|17.69|18.22|18.5|18.44|18.44|17.97|18.69|18.25|18.44|17.38|17.53|17.84|18.06|18.22|18.28|17.88|17.94|17.5|17.31|17.09|17.31|17.22|17.12|17.44|18|18.25|18|17.81|17.84|18.12||18.56|17.88|16.75|16.38|16.56|15.88|15.25|14.78|14.75|15.25|15.81|15.88|15.75|15.59|15.84|16|15.94|16.47|16.44|15.91|15.12|15|15.12|14.56|14.25|14.31|14.69|14.94|15.06|14.88|14.62|14.62|14.81||15.03|15.06|14.44|14.56|14.53|14.75|15.69|15|14.93|15.44|16|16.19|16.19|16.19|15.94|15.56|15.62|15.38|15.12||15.56|15.41|15.12|15.94|15.64|15.81|16.38|16.44|15.88|16.19||15.91|16.62|15.16|15.38||15.66|14.56|14.22|14.06|14.56|14.66|14.5|13.75|14|14.31|14.69|14.59|15.06|14.5|14.62|14.62|14.56|14.94|15.5|15.06||14.62|14.06|13.22|13.12|12.94|12.69|12.19|12.94|12|11.84|12.75|13.22|12.81|12.94|13.44|13.59|13.41|12.69|12.75|12.19|11.88|12.12|11.94|12.62|13.06|13|13.41|12.31|11.94|11.56|11.38|11.25|11.38|9.94|10|10.19|10.75|10.06|10.62|10.62|11.59|12.53|12.5|12|11.5|10.81|10.62|10|10.38|10.38|11.16|11.12|11.09|10.31|9.94|10.12|10.06||8.81|9.25|8.75|8.56|8.94|9.44|9.12|9.44|9.97|9.84|9.5|10.44|10.78|10.81|10.38|10.41|10.81|10.5|10.19|10.62|9.97|9.62
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.25|17.75|17.75|18.56|18.75|18.75|18.81|18.75|18.56|18.56|18.62|18.62|18.56|18.5||18.5|18.31|18.25|17.75|17.69|17.75|17.5|18.38|18.88|18.94|18.56|18.69|18.5|18.25|18.12|17.81|17.75|17.56|17.56|17.38|16.75|16.81|16.38|16.75||16.38|16.25|17.31|17.12|17.5|17.88|18.12|18|18|18.06|17.88|17.75|18|18|18|17.75|17.75|18.19|18.62|18.5|19.06|18.88|19.56|19.38|20.5|19|17.5|16|16.5|16.75|16.62|17|17.06|17.12|17.44|16.75|16.12|15.81|15.62|15.5||15.19|14.5|14.44|14|13.75|13.25|13.12|13.88|14|14.31|14.19|14.31|14.5|14.81|14.94|15.5|15.44|15.69|15.75|16.12|16.69|17.44|17.75|18|18.12|18.19|18.75|19.06|18.94|18.38|18.31|18.38|18.75||19.38|19.81|19.75|19.75|19.12|19.75|19.69|19.88|20.44|21.25|21.75|22.38|23.62|25|27.25|26.69|26.75|27|27.31||27|27.38|27.62|27.94|26.69|26.38|26.25|26.62|26.5|27.5||27.5|25.94|25.69|25.62||25.69|25.12|25.12|24.81|24.62|24.56|25|25.31|25.25|25.12|25.12|24.88|25|25.12|25|24.62|24.56|25.06|25.25|25.56||25.5|25.38|24.88|24.88|25.12|25.12|25|24.62|24.38|24.69|24.81|24.75|24.88|24.69|23.81|23.5|23.19|23.31|23.19|23|23.06|23.12|23.19|23.56|23.25|23.19|23.38|22.62|22.75|22.25|21.88|21.38|21.12|21.12|19.81|21.62|22.19|22.62|23.75|24.38|23.44|23.38|23.38|23.31|23.31|22.75|21.19|20.94|21.06|21|21|20.94|20.81|20|19.81|20.19|19.88||19.88|19.5|19.62|19.62|19.62|20.56|21.19|21.62|21.56|22|22|22.25|22.75|22.88|22.12|22.38|22.25|22.38|22.44|23|22.44|21.38
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|5.38|5.25|5.25|5.5|5.56|5.38|5.38|5.19|5.19|5.19|5.06|5|5.06|5||5|4.94|5|5|5.19|5.25|5.38|5.38|5.19|4.88|5|5|5|5|5.12|5.31|5.06|5|5.06|4.88|5.06|5.06|5.06|5||5.38|4.75|5.56|5.62|5.75|5.5|5|5|4.94|5|5.12|5.12|5.12|4.94|4.81|4.88|4.81|4.75|4.69|4.62|4.56|4.75|4.62|4.5|4.5|4.75|5|5.12|5|4.5|4.69|4.62|4.5|4.56|4.56|4.5|4.62|4.62|4.5|4.5||5|5.06|5.06|5.19|5.12|5.25|5.06|5.03|5|4.75|6.38|6.38|6.25|6.62|6.5|6.75|6.88|7.06|7.25|7.38|7.88|7.62|8.06|7.75|7|6.5|7.75|8|8|8|8|8.06|8.38||8.62|8.5|8.62|8.5|9|8.62|8.06|9.75|10.06|10|10.12|10.25|10.12|10.12|10.25|10|10.25|10.25|9.69||9|8.81|9.75|10.12|10.5|10.62|10.88|10.5|9.25|9||7.75|7|6.62|6.62||6.62|6.62|7|7.62|6.88|7.19|7|7|6.75|6.75|6.5|7.56|7.88|8|8.19|8.31|8.06|8|7.88|||7.88|7.88|7.75|7.62|7.09|7|6.5|6.62|6.81|7.25|7.25|7.12|7.12|6.44|6.38|6.75|6.5|6.88|6.75|6.88|6.75|6.25|5.56|6.5|6.5|6.56|6.25|6.12|5.88|5.25|5.25|5|5.38|5|4.75|5.38|6.56|7|7.12|7.12|7.12|7.75|7.56|7.88|8|8|7.38|7.56|8|7.62|7.75|7.81|7.88|8.12|8.12|8.38|8.38||8.5|8.25|8.38|8.5|9|9.5|9.25|9.75|9.62|9.75|9.25||9.25|9.75|9|9.75|9.75|9.25|8.88|9.25|8.75|8.88
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|8.62|9.47|9.44|9.41|9.44|9.44|8.62|10.75|10.88|11.06|11.12|11.5|11.5|12||12.25|12.25|12.12|11.94|12|11.88|12|11.94|11.5|11.72|11.91|12|11.94|11.94|11.94|11.81|11.88|11.81|12.09|12|12.5|13.62|13.88|13.25||13.06|12.97|12.38|11.88|11.88|12.56|12.25|12.19|12.44|13.38|13.38|13.28|12.94|12.06|11.06|11.06|11.47|11.5|11.56|12.38|12.56|12.38|12.06|10.88|10.12|10.12|10.12|9.94|9.88|9.88|9.75|9.75|9.94|10|10|10.12|10.19|10.25|10.44|10.53||10.44|10.5|10.38|10|10|10|10|9.88|9.84|9.97|10|10.5|10.56|10.66|11.38|11.28|10.62|9.38|8.88|8.94|9.75|10.25|10.25|10.5|12.38|13.31|13.44|14|14.12|14.31|14.38|14.38|14.62||14.5|14.56|14.47|14.44|14.25|14.38|14.19|14.06|14.06|13.75|13.66|13.31|13.12|13.75|13.69|13.69|13.75|14.19|13.5||12.75|12.5|12.38|12.38|12.31|12.25|12.12|12.06|11.88|11.78||12|11.88|12.09|12.25||12.45|12.44|12.12|12|11.94|11.62|11.25|11.88|11.88|12.06|12.25|12|11.81|12.06|12.06|11.81|12|11.88|11.75|12||12|12|11.75|12.06|12.5|12.06|12.19|12.06|12|11.44|12.75|13.31|13.5|13.62|13.5|13.5|13.81|13.56|13.75|13.75|13.75|13.06|12.5|12.34|11.81|11.62|11.44|10.62|10.19|10.5|10.69|10.69|10.44|10|9.5|10.31|12.19|12.88|12.97|12.62|12.75|13.25|13.09|12.5|12.88|13.25|12.75|12.75|12.25|11.38|11.62|11.62|12.25|13.25|13|13.5|12.75||11.94|11|11.44|10.56|10.5|12|12|11.75|13.25|13.22|13.12|13.19|13.19|13.19|13.12|13.44|12.38|12.38|12.25|12.44|11.94|11
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|36.5|34.38|31.41|30.5|32.5|32.69|31.88|30.5|28.28|27.88|27.19|26.75|26.28|26.56||26|26.75|25.94|25.84|23.62|23.5|24.5|24.44|25.5|26|27|28.38|27.62|26.56|26.19|26|26.25|26.5|26.62|27.75|25|24.22|23.62|23.81||24.56|24.19|23.25|24|24|25.56|26.44|26.03|25.19|23.56|23.94|26.44|24.44|24|22.81|21.62|21|20.12|21.69|21.81|21.38|20.94|22.44|21.44|19.25|18.75|18.41|14.75|13.5|14.34|16.38|14.81|17.12|17.44|17.09|17.69|17.31|16.12|14.97|14.38||13.94|13.56|13.5|12.69|11.81|12.12|12.19|11.25|12.31|12.75|11.88|12.34|11.94|12.56|11.5|12.81|12.19|11.75|11.5|11.31|11.88|12.44|12.34|11.84|11.19|10.56|10.81|10.78|10.75|10.59|10.53|10.56|10.56||10.44|10|9.44|9.44|10.12|10.25|11.19|11.12|11.12|12.19|11.56|10.81|11.31|11.59|10.88|10.34|9.19|8.56|8.69||8.94|8.56|7.44|8.19|8.88|8.94|8.5|8.62|8.62|8.25||7.81|7.75|8|8.19||8.25|7.5|7.5|6.75|6.56|6.56|6.69|6.25|5.88|5.88|6.31|6.62|6.5|6.94|7.31|7|6.38|6.25|6.06|6.06||5.94|5.89|5.88|5.94|5.56|5.5|5.56|5.81|5.81|5.75|5.62|5.47|5.38|5.5|5.69|5.44|5.44|5.44|5.44|5.44|5.44|5.75|5.69|5.62|5.62|5.12|4.88|4.75|4.38|4.81|4.88|4.88|4.72|4.56|4.44|4.81|4.75|4.81|5.38|5.94|5.88|5.88|6|5.91|5.84|5.94|5.25|4.56|4.62|4.28|4.62|4.62|4.59|4.5|4.56|4.62|4.69||4.56|4.19|4|3.81|3.88|4.88|4.94|5.31|4.81|4.69|5.62|6.25|6.31|6.25|6.12|6.38|6.31|6.31|6.12|6.38|6.31|6.12
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.43|1.41|1.39|1.44|1.51|1.51|1.53|1.58|1.52|1.48|1.42|1.37|1.37|1.33||1.34|1.28|1.24|1.2|1.22|1.2|1.29|1.28|1.31|1.31|1.24|1.21|1.31|1.35|1.37|1.39|1.39|1.44|1.49|1.39|1.34|1.32|1.42|1.17||1.25|1.25|1.32|1.33|1.38|1.43|1.43|1.43|1.4|1.37|1.41|1.47|1.43|1.39|1.38|1.44|1.42|1.39|1.39|1.43|1.31|1.43|1.45|1.51|1.37|1.32|1.31|1.28|1.28|1.26|1.26|1.22|1.32|1.4|1.42|1.44|1.44|1.43|1.39|1.24||1.21|1.17|1.19|1.17|1.11|1.04|1|0.98|1.06|1.03|1.02|1.2|1.29|1.32|1.32|1.31|1.31|1.31|1.28|1.3|1.31|1.35|1.33|1.31|1.36|1.35|1.37|1.39|1.39|1.39|1.36|1.33|1.35||1.33|1.47|1.47|1.5|1.5|1.62|1.68|1.68|1.69|1.69|1.65|1.56|1.53|1.44|1.44|1.53|1.52|1.52|1.51||1.5|1.47|1.47|1.48|1.49|1.5|1.44|1.27|1.28|1.3||1.22|1.22|1.24|1.24||1.25|1.22|1.22|1.2|1.32|1.31|1.3|1.28|1.27|1.28|1.3|1.3|1.27|1.24|1.21|1.33|1.23|1.17|1.19|1.21||1.19|1.1|1.03|1.03|1.05|1.03|1.02|1.02|1.03|1.03|1.02|1.02|0.96|0.93|0.99|0.94|0.9|0.86|0.84|0.85|0.85|0.85|0.9|0.9|0.91|0.9|0.91|0.85|0.85|0.83|0.82|0.83|0.82|0.84|0.74|0.74|0.77|0.74|0.72|0.75|0.87|0.87|0.84|0.79|0.81|0.8|0.76|0.72|0.76|0.72|0.76|0.71|0.62|0.58|0.56|0.6|0.64||0.66|0.65|0.7|0.69|0.7|0.74|0.78|0.83|0.77|0.75|0.82|0.87|0.88|0.87|0.83|0.83|0.78|0.75|0.71|0.76|0.76|0.73
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.25|2.25|2.16|2.12|1.75|2|2.12|2.31|2.25|2.38|2.41|2.38|2.38|2.38||2.44|2.38|2.5|2.5|2.44|2.5|2.25|2.38|2.25|2.31|||2.25|2.44|2.5|2.81|2.56|2.81|2.94|2.75|2.75|2.56|2.66|2.75||2.75|2.59|2.94|2.84|2.75|2.62|2.56|2.44|2.12|2.38|2.06|2.06|2.12|2.19|2.19|2.12|2|2.12|2|2.38|2.5|2.25|2.38|2.25|2.25|2.38|2.19|2.06|2.12|1.88|2|2|2|1.75|2.31|2.38|2.44|2.44|2.34|2.31||2.5|2.44|2.88|2.94|3.06|2.91|2.94|2.81|2.81|2.81|2.94|2.62|3.03|2.88|2.81|2.5|2.31|2.25|2.06|2|1.94|1.75|1.88|1.94||1.5|1.56|1.5|2.06|2.19|2.06|2.19|2.06||2.06|2.09|1.88|2|2|1.62|1.59|1.62|1.59|1.41|1.31||1.25|1.25||1.25|1.25|1.22|1.25||1.25|1.25|1.25|1.25|1.25|1.41|1.25|1.31|1.22|1.22||1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.28|1.41|1.28|1.28|1.38|1.41|1.38|1.31|1.31|1.31|1.31|1.38|1.31|1.38|1.31|||1.31|1.31|1.31|1.25|1.19|1.31|1.25|1.19|1.19|1|1|1|0.94|1|0.94|1|1.19|1|1|0.94|0.88|0.75|0.75|1|1.03|1.03|1.03|1|1.03||||1.25|1.12|0.88|1|1.06|1|1.12|1.12||1.25|1.12|1.12|1.12|1.25|1.25|1.25|1.5|||1.5|||1.38|1.5|1.5||1.44|1.31|1.25|1.38|1.5|1.31|1.38|1.5|1.69|1.38|1.19|1.19|1.12|1.25|1.06|1|1|0.94|1|1|1.06|1.06
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.31|2.39|2.43|2.39|2.27|2.41||2.35|2.35|2.35|2.33|2.31|2.31|2.35||2.35|2.35|2.31|2.39|2.39|2.39|2.39|2.41|2.41|2.41|2.41|2.41|2.48|2.41|2.41||2.39|2.39||2.41|2.39|2.41||2.48||2.39|||2.39|2.39|2.43|2.39|2.39|2.43|2.39|2.39|2.39|2.6|2.6|2.64|2.6|2.64|2.56|2.56|2.64|2.43|2.43|2.39|2.35|2.31|2.39|2.35|2.39|2.31|2.31|2.27|2.27|2.33|2.33|2.33|2.39|2.35|2.31|2.31|2.39||2.31|2.23|2.39||2.35|2.39|2.39|2.38|2.52|2.39|2.39|2.39|2.31|2.35|2.31|2.31|2.35|2.31|2.35|2.39|2.39|2.39|2.48|2.48|2.48|2.48|2.48|2.56|2.52|2.52|2.48|2.5|2.52|||2.52|2.6|2.56|2.6|2.62|2.62|2.64|2.6|2.56|2.52|2.48|2.56|2.43|2.43|2.56|2.6|2.6|2.52||2.48|2.48|2.5|2.48|2.6|2.56|2.6|2.6|2.64|2.68||2.64|2.43|2.31|2.35||2.31|2.31|2.33|2.29|2.25|2.35|2.35|2.39|2.35|2.31|2.48|2.56|2.62|2.6|2.6|2.62|2.64|2.6|2.66|2.64||2.7|2.68|2.72|2.72|2.74|2.66|2.64|2.64|2.64|2.64|2.68|2.64|2.58|2.64|2.6|2.64|2.52|2.56|2.58|2.52|2.43|2.39|2.43|2.39|2.39|2.43|2.31|2.39|2.31|2.39|2.43|2.43|2.39|2.23|2.21|2.31|2.23|2.29|2.31|2.31|2.27|2.31|2.33|2.35|2.25|2.15|2.31|2.33|2.23|2.39|2.43|2.39|2.35|2.31|2.31|2.23|2.23||2.31|2.33|2.25|2.23|2.31|2.35|2.39||2.48|2.39|2.43|2.58|2.64|2.56|2.64|2.64|2.62|2.62|2.6|2.56|2.52|2.56
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1|1.06|||0.94|0.94|0.94|1.06|1.06|||1||||||0.94|1.03||0.94|0.94|||0.94|0.94|0.94|1|0.94|||0.94|0.97||0.88|||0.94||||1.03||||||0.94||||1|0.94|0.94|1.03|0.94|0.94|0.94||1.06|0.94|0.88||1||1.12|1.19|||1|1.19||1||1.19||1.38|||||1.38|1.25|1.25|1.06|1.19|||1.25|1.12|1.31|1.31||1.25||1.25|1.38|1.38|1.38|1.38|1.5|||1.56|1.62|1.56||1.56|1.56|||1.75||||1.56|1.75|1.69|1.25|2.06||2.25|1.94|1.94|2.25|2.25|1.91|1.91|2.25|2|2.12|2|1.56|1.44||1.5||1.31|1.25|1.25|1.22|1.38|1.25|1.38|1.06||0.75|0.62|0.75|0.5||0.44|||0.44||0.44|0.44|0.44||0.44|0.47|0.47|||0.48|0.47||0.47|0.45|||0.45|0.45|0.45|0.47||0.47|||0.47||||||||0.45||||||0.44|||0.45|0.5|0.44||||0.44|0.44||0.44|0.44||||0.44||||0.45||||||0.48|0.48||||||0.47||||0.5|||||0.44|||||||0.5|0.44|0.44|0.5||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|7.85|7.96|7.96|7.91|7.96|7.82|7.85|7.79|7.76|7.93|7.73|7.55|7.26|7.2||7.47|7.38|7.35|7.26|7.2|7.2|7.26|7.35|7.32|7.23|7.23|7.2|7.17|7.14|7.17|7.03|7.03|7.09|7.2|7.14|7.38|7.44|7.88|7.79||7.73|7.61|7.52|7.61|7.52|7.44|7.47|7.35|7.23|7.17|7.09|7.09|7.11|7.06|7.06|7.09|7|6.85|6.76|6.88|7|7.09|6.97|6.88|6.88|6.53|6.44|6.44|6.44|6.44|6.47|6.35|6.21|6.41|6.56|6.76|6.47|6.32|6.65|7.03||7.11|6.79|7.09|7.47|7.52|7.73|7.61|7.52|7.73|7.79|7.85|7.85|7.76|7.58|7.58|7.14|7.14|7.26|7.2|6.85|6.21|6.12|6.32|6.47|6.68|7.26|7.38|7.85|8.2|8.2|8.2|8.2|8.2||8.2|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.75|1.31||1.31|||||1.5|1.5|1.31|1.88|||||||1.75|1.38||1.31|||||||1.5|||1.31|||||1.31||1.75||||||1.88|||||||||||||||||||||||||||||||||1.12||||||1.4|1.4|||1.38|||1.25||1.5|1.01|1.12||1.38|1.31|||||||1.38|||||1.62||||||1.81|||||||||2|||||||2|||||||||1.81|1.88||1.62|||1.5|1.75||||1.75|1.75||1.88|2||2.25|2.5|||2.62|2.38|2.25|2.25||2.25|2|2.75|2.25|||2.25||2.62||2.75|2.88|3.06||||||||3.12||2.75|||2.31||||||2.25||||1.75|||1||2||2.25|3||||||||2.25||3.25|3.75|4.25|5.25||5.25||3.75||||3.75||3.75||3.75||3.62|||||3.62||||||4||||6
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|341.25|329.062|316.875|292.5|219.375|219.375|211.25|239.688|231.562|235.625|239.688|251.875|255.938|255.938||231.562|227.5|223.438|231.562|231.562|227.5|223.438|223.438|227.5|215.312|219.375|215.312|207.188|211.25|211.25|211.25|211.25|203.125|203.125|211.25|215.312|186.875|186.875|186.875||219.375|227.5|243.75|260|264.062|268.125|262.031|272.188|276.25|264.062|268.125|280.312|276.25|292.5|292.5|292.5|300.625|300.625|381.875|365.625|394.062|365.625|406.25|292.5|109.688|113.75|125.938|125.938|117.812|123.906|121.875|121.875|121.875|121.875|130|121.875|121.875|130|130|130||130|130|125.938|121.875|130|138.125|138.125|138.125|132.031|148.281|148.281|154.375|150.312|162.5|134.062|132.031|142.188|146.25|146.25|150.312|162.5|162.5|168.594|154.375|162.5|162.5|170.625|170.625|178.75|172.656|172.656|172.656|170.625||172.656|172.656|170.625|154.375|138.125|130|162.5|195|219.375|255.938|264.062|264.062|264.062|264.062|264.062|268.125|268.125|247.812|227.5||219.375|211.25|209.219|166.562|146.25|142.188|142.188|178.75|178.75|22.344||22.344|22.344|22.344|20.312||22.344|22.344|22.344|22.344|22.344|22.344|24.375|24.375|24.375|24.375|24.375|24.375|28.438|28.438|30.469|28.438|28.438|32.5|32.5|34.531||32.5|32.5|30.469|30.469|32.5|30.469|28.438|32.5|40.625|40.625|40.625|42.656|46.719|38.594|32.5|30.469|28.438|24.375|22.344|22.344|22.344|22.344|22.344|20.312|20.312|20.312|20.312|20.312|18.281|20.312|20.312|20.312|20.312|20.312|20.312|22.344|24.375|26.406|26.406|26.406|26.406|26.406|26.406|24.375|24.375|22.344|24.375|22.344|22.344|22.344|24.375|22.344|24.375|22.344|22.344|24.375|26.406||24.375|28.438|26.406|18.281|18.281|30.469|28.438|32.5|30.469|30.469|34.531|34.531|34.531|34.531|34.531|36.562|42.656|44.688|40.625|48.75|48.75|44.688
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1195312.5|1035937.5|1075781.25|1195312.5|1354687.5|1115625|1275000|1195312.5|1314843.75|1075781.25|1035937.5|1115625|1115625|1235156.25|0.95|1275000|1275000|1195312.5|1115625|1275000|1235156.25|1275000|956250|1394531.25|1394531.25|1434375|1514062.5|1514062.5|1514062.5|1593750|1673437.5|1673437.5|1593750|1673437.5|1673437.5|1792968.75|1673437.5|1673437.5|1514062.5|1.32|1593750|1673437.5|1593750|1673437.5|1673437.5|1832812.5|1912500|1992187.5|1992187.5|1832812.5|1912500|2071875|1593750|1872656.25|1872656.25|1832812.5|1912500|2071875|1992187.5|1992187.5|2151562.5|2111718.75|1912500|1633593.75|1633593.75|1593750|1514062.5|1514062.5|1434375|1832812.5|1912500|1912500|1593750|1753125|1673437.5|1593750|1593750|1514062.5|1275000|1753125||1753125|1912500|1992187.5|1992187.5|1912500|1593750|2071875|2071875|2550000|2310937.5|2550000|2550000|2550000|2550000|2709375|2550000|2709375|2789062.5|2868750|2709375|2868750|3028125|2948437.5|2789062.5|2709375|2709375|2709375|2868750|2948437.5|2868750|2868750|3028125|3107812.5|2.3|3107812.5|3107812.5|2868750|3028125|2948437.5|3028125|3028125|3107812.5|2948437.5|2868750|3028125|3028125|3187500|3127734.5|2789062.5|2709375|2550000|2629687.5|2550000|2.1|2709375|2789062.5|2550000|2550000|2550000|2868750|2709375|3187500|3665625|3585937.5||3028125|2789062.5|2709375|2709375||2789062.5|2550000|2550000|2470312.5|2550000|2868750|3147656.25|2709375|3028125|3187500|3187500|3346875|3346875|3665625|3665625|3267187.5|3187500|3187500|3267187.5|3346875|2.1419|3187500|3028125|3028125|3267187.5|3107812.5|3107812.5|2868750|3346875|3426562.5|3506250|3506250|3665625|3984375|3984375|3506250|3187500|3028125|3187500|3028125|3107812.5|3585937.5|3665625|3665625|3825000|2868750|2231250|2390625|2390625|2789062.5|2390625|1792968.75|2390625|3187500|2988281.25|3187500|3386718.75|3187500|3187500|3187500|3187500|3785156.25|3785156.25|4183593.75|4183593.75|4582031|4582031|3386718.75|3386718.75|3585937.5|3386718.75|3187500|3386718.75|3187500|2988281.25|2789062.5|2789062.5|3187500||2589843.75|2589843.75|2789062.5|2988281.25|3585937.5|3386718.75|3585937.5|3585937.5|3386718.75|4382812.5|4183593.75|4382812.5|4382812.5|3984375|3984375|3984375|3984375|3984375|4382812.5|3785156.25|3984375|3585937.5
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||8.62|8.69|8.69|8.81|8.81|8.69|8.88|9|8.62|8.62|8.66||8.75||8.75|8.75|8.72|8.72||8.72|8.75|8.72|8.69||8.75|8.75|8.66|8.53|8.75||8.64||8.66|8.75|9|8.81|8.75|9|||9|8.75|8.94|8.75|8.75|8.88|8.75||8.88|8.81||8.97|8.88|8.75|8.88|8.88|8.75||8.75|8.75|8.75|9|8.75|9|9|8.88|8.88|8.66|8.88|8.62||8.62|8.69|9|8.81|9|9||||9|9|9||9.25|9.22|9.19|9|9.12|||9.06|9|9.12|9.31|9|||9.12|9.19|9.19|9|9.12|9|9|9.12|9.12|9.12|9.5|9.5|9.5|9.75|9.62||9.75|9.5|9.25|9.5||9.25|9.25|9.5|9.5|9.5|9.5|9.62|9.5|9.75|9.5|9.5|9.62|9.5|9.28||9.12|9.12|9.12|9.25|9.19||9.12|9.12|8.88|8.88||9.12|9.25|9.12|9.25|||9.38|9.25|9.25|9.25|9.38|9.44|9.25|9.25|9|9.5|9.5|9.5|9.62|9.5|9.38|9.12||9.12|9.12||9.12|9.12|9|9.06||9.5|9.94|9.25|9|8.25|9.28|8.91|9.31|8.5|9.12|9.12|9.28|9|9.31|9.44|9.44|9.28|9.25||9.5||9||9.69|9.25||9.03|8.62||9.56|9.5|||9.88|9.75||9.88|9.88||9.75|9.8|9.8|9.56|||9.97|9.56|9.84|||9.81|9.81||9.94|9.5|9.94|9.94|||9.56||9.56||10|9.94|9.75|9.88|9.5|||10|9.97|9.88|10.47|10
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|7.02|7.17|7.13|7.13|7.08|7.26|7.02|7.06|7.06|7.02|7.02|7.02|6.96|7.04||7.17|7.21|6.58|5.98|5.96|5.96|5.94|5.9|5.88|6|6.08|5.54|5.42|5.38|5.33|5.08|4.96|4.98|4.98|4.96|4.96|4.96|4.94|4.92||5|5|5|5.04|5.13|5.13|5.08|5.38|5.5|5.58|5.5|5.5|5.44|5.49|5.08|4.88|4.83|4.73|4.79|4.83|4.67|4.67|4.79|4.92|5.04|4.92|4.79|4.5|5.21|4.83|4.67|4.5|3.96|3.94|3.92|3.88|3.83|3.92|4|4||3.83|3.96|3.92|3.83|3.83|3.83|3.5|3|3.6|3.92|3.92|3.96|3.92|4.13|4.21|4.29|4.29|4.29|4.29|4.29|4.25|4.5|4.63|4.42|4.42|4.63|4.33|4.58|4.33|4.63|4.63|4.54|4.42||4.46|4.5|4.58|4.71|4.58|4.73||4.92|4.75|4.79|4.79|4.83|4.67|4.85|4.92|5|5.04|5.04|5.33||5.21|5.33|5.17|5.17|5.17|5.17|5.13|4.96|4.92|4.83||4.63|4.67|4.67|4.67||4.88|4.88|4.92|5|5.04|5.06|5.13|5.13|5.21|5.33|5.42|5.54|5.79|5.94|5.94|5.98|5.98|5.94|6|6||6|5.92|5.92|5.92|5.92|5.92|5.83|5.88|5.73|5.71|5.71|5.5|5.42|5.25|5|5|4.92|4.83|4.83|4.88|4.83|4.83|4.67|4.67|4.69|4.67|4.6|4.33|4.42|4.5|4.67|4.83|5.42|4.38|4.42|3.71|4.67|4.79|4.71|4.83|4.71|5|4.79|5|5|4.92|4.81|4.79|4.58|4.54|5|4.98|5|4.98|5.04|5.17|5.33||5.42|5.67|5.71|5|4.79|5.85|5.92|6|6.04|6.04|6.13|6.13|6.21|6|6|6.27|6.33|6.46|6.46|6.5|6.54|6.54
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|13.19|13.38|13.44|13.47|13.81|13.81|13.91|13.88|13.88|13.88|13.75|13.72|13.94|13.97||14.16|14.16|14.16|14.47|14.22|14.22|14.19|14.62|14.44|14.44|13.97|14.5|14.22|14.06|14.12|14.19|14.44|14.22|14.09|14.06|13.75|13.78|13.78|13.66||13.75|13.66|13.44|13.41|13.38|13.31|13.31|13.44|13.41|13.41|13.56|13.53|13.5|14.22|13.81|13.75|13.56|13.44|13.5|13.25|13.22|13.06|13.28|13.66|13.5|13.56|13.5|13.62|13.53|13.84|13.59|13.66|13.25|13.09|12.53|12.53|12.5|12.5|12.56|12.62||12.25|12.19|12.28|12.16|12.09|11.53|11.5|11.06|10.78|10.78|10.81|10.94|11.19|11.25|11.25|11.81|11.81|11.81|11.88|12.12|12.06|12|11.88|11.75|11.5|11.41|11.88|11.94|11.81|11.62|11.62|11.81|12.28||12.38|12.59|12.62|12.81|12.88|12.94|13.19|13.19|13.19|13.12|13.09|13.44|13.72|14.06|13.97|14.06|14|14.06|13.97||13.94|14.12|14|14.06|13.94|14|14.25|14.38|14.5|14||13.81|13.44|12.91|12.84||12.91|12.88|12.78|12.12|11.5|11.25|11.88|12.12|12.69|13.47|13.75|13.91|13.81|13.97|13.97|13.91|14|14.16|14.38|||14.41|14.38|14.53|14.78|14.81|14.94|14.78|14.56|14.53|14.88|15.03|14.88|15.19|15|14.75|14.41|14.34|14.28|14|14.38|14.41|14.44|14.69|14.75|14.97|15.06|15.12|14.56|14.25|14.16|14.09|14.03|14.12|13.59|13.59|13.59|14.88|14.91|14.97|14.94|15.19|15|14.97|15.31|15.22|14.41|14.28|13.97|13.12|13.22|13.38|13.38|13.22|12.78|12.81|13.19|13.34||13.19|13.44|13.59|13.41|13.5|14.12|14.34|14.62|14.81|14.94|15|14.53|14.5|15.5|15.72|15.56|15.53|15.34|15.28|15.47|15.44|15.38
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|37|36|37.5|36.12|36.5|37|36.5|37.25|36.38|36.12|36.75|35.31|36.88|36.38||36.75|34|32.06|30.5|28.94|28.09|27.69|27.75|27.19|27.44|26.34|24.88|25.38|26.75|27.25|26.88|26.12|26.88|25.25|25.5|24.75|25.5|24.75|24.5||24.88|25|25.12|26.25|26.38|26.25|26.38|25|23.5|21.88|22.12|20.56|20.5|21.38|21.5|20.5|20.5|20.5|20|20|19.88|19.75|20|20|19.75|20|19.5|20|20||19.06|19.88|18.75|18.5|19.25|19|19.88|18.62||||18|19.25|19.25|18.75|19|19|||19.5|18.75|19.62|19|19.12|20|20.38|20|20.19|19.75|19.5|20.38||19.5|19.5|19.5||19.5|19|19|19|18.5|18.5|20|19.25||19.5|19.75|19.75||19.5|19.5|18.69|19.5|18.69|19|20|20.06|20.12|20|21.5|20.75|21.5|21.62|20.5||19.75|19.75|19|20.25|19.25|18.38|17.25|17|17.38|16.5||16.12|16|16.25|15.88||15.62||16.5|16.5|16.38|16.38|16.5|16.56|16.25||16.75|17|16.88|16.88|16.5|16.25|15.62|15.62|15.5|||15.5|15.31|15.38|15.44|15.5|16||14.75|15.5|15.12|15.5|15.75|15.62|15.5|14.81||15|14.56|14.5|14.5|14.5|14.5||14.5|||14.5||14.12|14.5|15|14.5|14.5|15|14.88|14.5||||15.5|15.31|14.62|14.62|14.75|14.88|14.88|14.88|14.25|15.12|14.75|14.38|14.81|14.88|14.25|14.88|14.5|14.12||14.25|14.25|15|14.12|14|14.88|15|15.62|16.12|16.12|16.12|16.75|16.12|16.25|15.88|15.88|16|15.62|14.88|15.88|14.75|15.5
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.19|6.94|7.5|7.44|7.44|7.5|7.84|7.88|7.25|6.66|6.44|6|6.19|6.25||6.69|6.75|6.88|6.81|6.47|6.31|6.25|6.09|6.31|6.25|6.03|6.38|6.69|6.88|6.59|6.41|6.44|6.56|6.62|6.53|6.25|6|5.44|5.25||5.25|5.12|5.25|5.25|5.12|5.06|5.12|5.12|5.47|5.25|5.06|5.5|5|4.47|4.16|4.12|4.12|4.16|4|3.97|3.66|3.72|3.84|3.66|3.5|3.47|3.53|3.44|3.5|3.69|3.62|3.5|3.56|3.56|3.53|3.47|3.31|3.06|3.06|3.19||3.12|3.06|3.41|3.47|3.56|3.41|3.28|3.44|3.38|3.38|3.28|3.25|3.41|3.28|3.44|3.44|3.12|2.94|2.84|3.06|3.12|3.16|3.25|3.25|3.41|3.41|3.38|3.59|3.72|3.78|3.81|4.12|4.06||4.03|4|3.88|3.72|3.62|3.75|3.81|4|3.72|3.62|3.75|3.41|3.88|4.06|4|3.66|3.5|4|3.91||4.22|3.97|3.69|3.75|3.38|3.34|2.84|2.75|2.56|2.44||2.16|2.75|2.19|2.06||2.03|2.03|2.12|2.12|2.25|2.31|2.22|2.31|2.34|2.28|2.25|2.19|2.12|2|1.94|1.91|1.84|1.81|1.81|1.84||1.81|1.81|1.84|1.88|1.91|1.88|1.88|1.94|1.97|1.97|2|1.94|1.94|1.97|1.97|2.03|2|2|1.94|2|1.91|1.88|1.84|1.84|1.84|1.81|1.97|1.94|1.94|1.94|1.91|1.88|1.88|1.88|1.84|1.97|1.94|1.97|1.94|2|2|2|2|2|2|1.91|2|2.06|2.12|2.09|2.12|2.12|2.12|2.12|2.12|2.12|2.16||2.12|2.12|2.12|2.12|2.12|2.12|2.09|2.25|2.19|2.25|2.25|2.25|2.25|2.25|2.25|2.19|2.12|2.12|2.06|1.91|1.88|1.94
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|6.99|7.27|7.39|7.56|6.88|6.25|6.48|7.05|7.5|7.61|7.78|7.05|6.93|6.25||5.8|5.91|5.8|5.8|5.8|5.8|5.91|5.91|5.82|5.94|5.91|5.8|6.08|6.02|6.25|6.36|6.48|6.48|6.31|6.19|6.02|6.14|6.14|6.82||6.59|6.48|6.7|6.93|7.05|7.16|6.93|7.33|6.82|6.48|7.73|7.73|7.73|8.18|7.5|7.39|6.7|6.25|6.08|5.97|5.57|5.91|6.14|6.42|7.05|7.73|8.24|7.5|8.18|8.3|10.06|9.09|11.14|10|9.32|9.32|4.43|4.26|4.32|5.23||3.64|3.52|3.52|3.41|3.41|3.75|3.64|3.52|3.64|3.75|3.69|3.75|3.86|3.86|3.86|3.69|3.75|3.86|3.86|3.86|3.86|3.86|3.72|3.93|3.98|4.03|3.93|4.13|3.98|3.46|2.94|3.41|4.29||4.03|4.13|3.36|3.31|3.1|4.75|2.63|1.86|1.55|1.7|1.7|1.86||2.01|1.76|1.55|1.55|1.55|1.55||||1.08|1.39|1.39||1.34|1.24||||1.14||1.24|1.19|||1.24|1.16||1.55||1.65|1.76|1.24|0.67|0.98|1.03||1.24|1.24|1.24|||1.29|||||1.29|1.24||||1.24||1.29||1.29|||||||||||||||1.24|||||||1.24|1.29|1.45|1.39|||1.47|||1.39|1.39|||||1.24|1.34|||1.34|1.45|1.45|1.46|||1.6|1.76|1.7||||||2.01||||2.07|1.96||||2.32||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.56|0.56|0.56|0.57||0.58||0.57|0.56|0.56|||0.56|0.56|||0.53|0.56|0.53|0.54|0.57|||0.56|0.56|0.56|||0.57||0.58||0.58|0.59|0.58||0.58|0.57|0.57||0.57|0.57|0.56|0.56|0.58|||||0.56|0.56|0.57||0.57|0.59|0.57||0.59||0.59|0.61|0.61|0.61|0.57|0.58|0.58|0.58|0.57|0.54|0.52|0.49|0.46|0.49|0.5|0.52|0.51|0.51|0.51|0.52|0.54||0.52|0.5|0.69|0.71|0.68|||0.68|0.7|0.66|0.66|0.64|0.65|0.63||0.65|0.66|0.66|0.67||0.66|0.65|0.65||0.66|0.68|0.68|0.72|0.68|0.66|0.65|0.66|0.62||0.62|0.63|0.67|0.67|0.72|0.74|0.77|0.79|0.8|0.8|0.8|0.8|0.78|0.76|0.76|0.74|0.75|0.76|0.75||0.76|0.76|0.76|0.79|0.79|0.72|0.7|0.72|0.67|0.62||0.59|0.59||0.62||0.63|0.63|0.62|0.62|0.62|0.62||0.63|0.61|0.59|0.59|0.61||0.61|0.62||0.66|0.67|0.66|0.67||0.59|0.58|0.58|0.61|0.6|0.61|0.61|0.59|0.56|0.52|0.5|0.51||0.49|0.49|0.52|0.52|0.52|0.53|0.53||0.52|0.54|0.53|0.49|||0.49|0.5|0.48|0.49|0.48||0.46|0.46|0.49|0.48|0.49|0.5|0.52||0.5|0.49|0.5|0.5|0.52|0.49|0.49|0.52||0.5|0.52|0.5|0.48|0.48|0.48|0.5||0.52||0.54|0.53|0.54|0.54|0.59|0.61|0.59|0.62||0.62|0.65|0.65|0.62|0.65|0.63|0.59|0.61|0.65||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|12.93|||12.7||||||||||12.7||13.38|||||12.7|12.7|13.15||||||12.7||||12.7||12.7||||12.7||||||12.93|12.81|12.7||||12.7||||12.93||||12.93|13|12.09||12.09|12.4||||||||||||||||||||||||12.4|||||||||||||||||12.4||||12.85||12.85|12.47|||||12.85|12.09|||||||12.09||||||12.09|12.7||||||||||12.24||12.7|12.62|||||12.85||12.7|13.61|13||||||||12.7|12.85|12.7|||||||||||||13.61||||13.61|||||||||||13.61||||||||11.94||||||||12.7|14.51||||||||||||||||||14.51|||||||12.7||14.51||||13.3|12.7|||||||||||12.09
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|||7.01|7.01|7.12|7.12||7.12|7.08|7.01||7.05|7.05|7.08||7.16|7.08|7.08|||7.05|7.05|||7.05||||7.07||||7.08||7.01|7.01|||7.08|||||7.05||7.05||7.08|7.16|7.08|7.12|7.12||7.08|7.08||||7.1|7.08||7.08||7.1|7.08|7.08|7.08|7.12||7.12|7.12|7.12|7.12||7.12|7.12|7.19||7.12||||||7.12|7.12|7.12|7.14|7.16|7.16|||7.23|||7.19|7.12|||7.12|7.12|7.26|7.12||||||7.26||7.26|7.08|7.12|7.12||7.12|||7.12|7.12||7.12||7.01||7.01|||7.01|7.01|||7.08|7.3||7.23||7.16|7.01|7.16|7.16|7.08|7.05||6.94||7.19|7.19|7.19|7.16|||7.17||7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.23|7.23|7.3|7.23||7.23|7.26|7.3||7.26|||7.44|7.23|7.23||7.44|7.23|7.12||7.3|7.12|7.16|7.37||7.48|7.44|7.44||7.37|7.48|7.73||7.37|7.66||||7.23|7.23|||7.3||7.3|||7.3|7.3|||7.23|||7.23||7.23|7.7||7.81|||||7.08|7.41|6.9|7.63||7.66|||7.81|8.31||8.24|||8.13|8.46||||8.67|8.67|8.67||8.67|8.67|8.64|8.67
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|22.75|22.88|23.31|23.25|23.5|23.5|23.75|23.38|23.31|23.12|23|21.88|21.88|21.88||21.75|22|22.38|22.31|22|21.75|21.75|21.62|22.69|22.75|22.5|23|22.75|21.88|21.62|21.62|21.62|21.06|20.56|19.81|19.25|19.94|20|21||21.5|21.94|21.88|22|22.19|22|22.25|22|21.5|21.38|21.38|21.81|21.62|22|19.94|19.44|19.12|19.19|19.62|18.88|18.69|18.75|18.88|18.88|19|19.12|19.25|18.88|19.31|19.69|19.06|19.06|19.75|19.62|20.62|20.25|19.38|19.19|19.81|19.88||19.5|18.88|17.44|19|19.5|19.88|19.56|18.5|17.12|15|15|15.25|16.75|17|17.25|17.88|17.94|17.88|17.12|17.12|17.12|17.5|17.38|17.88|17.75|18|18.88|19.19|19.5|19|19.31|19.88|20.25||19.81|18.45|19|20.88|22|22.5|22.88|22.69|22.88|23.75|23.62|23.38|22.5|21.88|24.75|31.88|31.88|30.5|30.25||29.75|30.31|29.75|30.06|30|30.12|30.06|30|31.25|32||29|28.25|28|28||28|28|28|28.31|27.25|27.12|27.75|27.88|28.25|28.25|28.19|28|27.12|26.75|26.88|26.75|26.75|26.88|27|27.25||27.25|27.12|26.88|25.75|25.25|25.12|24.88|25|25.06|24.88|24.88|25|25.5|25.31|25.25|25.38|24.94|25.25|25.12|25.38|24.75|24.75|24.38|23.5|23.12|22.31|22.38|22.38|22.5|21.88|21.69|21.62|20|18.25|18|19.25|19|19|19.38|19.62|19.88|20.38|20.75|20.75|21|21.25|20.69|21.12|21.69|20.5|20.5|19.75|19|18.5|18.44|18.75|19.38||18.5|18.38|19.12|17|17|19.5|20.5|22|22.06|22|21.62|23.5|23.75|23.25|21.75|21.5|21.06|21|20.5|21.75|22|20.69
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.39|3.28|3.33|3.33|3.28|3.17|3.19|3.17|3.19|3.19|3.19|3.22|3.22|3.17||3.17|3.14|3.14|3.17|3.14|3.14|3.17|3.17|3.25|3.33|3.36|3.36|3.39|3.39|3.39|3.39|3.39|3.39|3.44|3.39|3.39|3.39|3.39|3.39||3.39|3.22|3.42|3.42|3.43|3.36|3.33|3.33|3.33|3.5|3.44|3.39|3.39|3.36|3.28|3.19|3.11|3.11|3.17|3.28|3.28|3.33|3|3|3|2.94|2.89|2.81|2.78|2.78|2.78|2.78|2.78|2.67|2.67|2.67|2.72|2.78|2.78|2.69||2.67|2.69|2.67|2.72|2.72|2.72|2.72|2.67|2.72|2.72|2.67|2.67|2.61|2.56|2.56|2.72|2.78|2.78|2.78|2.78|2.78|2.78|2.72|2.78|2.78|2.78|2.78|2.78|2.78|2.72|2.72|2.78|2.89||2.94|2.89|3|2.96|3.17|3.11|3.11|3.11|3.06|2.89|3|3.11|3.11|3|2.92|3|2.83|2.83|2.78||2.78|2.75|2.94|3|3|2.94|2.94|2.94|2.94|2.94||2.78|2.75|2.75|2.72||2.72|2.67|2.56|2.67|2.72|2.72|2.72|2.78|2.78|2.78|2.78|2.83|2.89|2.56|2.5|2.5|2.5|2.5|2.56|2.56||2.72|2.83|2.86|2.89|2.92|2.94|2.94|3|3|3.11|3.17|3|2.92|2.89|2.92|2.89|2.89|2.86|2.89|2.83|2.83|2.81|2.83|2.72|2.72|2.67|2.44|2.36|2.22|2.25|2.28|2.22|2.28|2.22|2.11|2.22|2.33|1.97|3|3.06|3|3.06|2.89|2.78|2.78|2.47|2.22|2.22|2.28|2.31|2.44|2.44|2.67|2.56|2.44|2.56|2.81||2.83|2.89|2.83|3|3.11|2.94|3|3.39|3.5|3.5|3.53|3.53|3.67|3.67|3.75|3.78|3.78|3.83|3.83|3.89|3.83|3.94
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|4.94|4.85|4.78|4.81|5.17|5.63|5.56|5.59|5.52|5.48|5.74|5.81|5.63|5.78||5.7|5.72|5.26|5.3|5.26|5.3|5.33|5.33|5.26|5.33|5.48|5.46|4.94|4.81|4.85|5.19|6.15|6.15|6.22|6.33|6.3|6.04|6.11|5.93||5.81|5.56|5.52|5.56|5.3|6.04|6.15|6.3|6.44|6.44|6.59|6.67|6.63|6.22|6.59|7.09|6.54|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|14.88|14.69|14.06|14.06|14.56|14.5|13.62|14.88|15.25|15.25|15|15.38|15.69|15.38||14.94|13.62|13.5|14.56|14.62|14.38|14.56|14.56|14.56|14.12|14.5|14.5|14.56|14.62|14.56|14.56|14.5|14.62|14.81|15|14.94|14.5|14.38|14.38||14.31|14.56|14.75|14.75|14.69|15|15.19|15|15.12|14.38|15.31|15.75|15.62|15.75|15|15.75|15.81|16|16.25|16.19|16|15.75|16.25|16.62|16.62|15.88|16|15.62|15.62|15.75|15.38|14.19|14|13.62|13.25|13.62|13.5|13.88|13.56|13.88||13.88|13.88|13.88|13.81|13.69|13.31|13.38|13|13.06|12.94|14.31|14.5|15.12|15.75|16.5|16.88|16.88|17.06|17.06|17|16.5|16.5|16.5|16|16.56|16.56|16.75|16.62|16.69|16.88|16.62|16.5|16.56||16.38|16.75|15.69|17.62|17.38|17.88|17.88|18|18.12|17.56|17.94|18.38|18|18.97|19|19.5|19.88|20.25|20.5||20.25|20.25|20.5|20.38|20.88|21.38|21.25|21.38|22.44|22.31||21.38|20.88|20.56|21||21.19|20.75|20.81|20.75|20.62|20.62|20.81|21|20.12|20|19.31|19.25|18|17.62|17|17.5|17.75|17.31|18|18.31||18.31|18.38|17.25|17.88|17.5|16.12|15.5|15.56|15.94|15.94|15.88|15.88|15.88|15.94|15.88|15.81|15.75|14.94|14.62|14.75|14.94|14.94|15.06|15.19|14.69|14.5|14.44|14.88|14.62|14.12|13.88|13.88|14.44|14.31|14.19|15.06|15.31|15.75|15.38|15.56|15.75|15.62|15.75|15.81|15.25|15.19|14.94|14.94|14.62|14.94|15.12|15.12|15.12|14.75|14.75|16.94|17.25||17.12|17.31|17.19|17.38|17.81|18.25|19|19.5|19.81|19.5|20|20|20.31|20.38|20.44|20.5|20.69|20.69|19.88|20.38|20.88|20.5
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|20.44|20|19.31|19.12|19.12|19.19|19.38|19.25|19.44|19.44|19.38|19.38|19.38|19.25||19.44|19.38|19.09|19|18.62|18.5|18.81|18.88|19.06|19.25|19.44|18.88|18.81|18.75|18.38|18.94|18.81|18.88|18.81|18.88|18.75|18.69|18.81|18.81||18.69|18.56|18.75|18.12|18.56|17.88|17.94|18.38|17.25|17.25|17.75|17.56|17.5|17.75|17.12|16.94|16.06|15.59|15.62|15.12|15.69|15.81|15.56|15.12|15|14.38|14.06|13.5|13.19|13.44|12.94|11.81|11.25|10.88|11.38|11.62|11.56|11.62|11.62|11.62||11.62|11.62|12.56|12.62|12.56|12.5|12.5|12.62|12.62|12.62|12.75|12.5|12.56|12.62|12.62|12.75|12.88|12.75|13.25|13.06|12.81|12.38|12.31|12.19|12.31|12.69|13|12.75|12.56|12.5|12.44|12.56|12.62||12.25|12.25|12.19|13.12|13.56|13.94|14.38|14.25|14.5|14.25|14.06|14.38|14.25|13.56|13.38|14.5|15.12|15.5|14.75||18.88|18.69|18.56|19.62|19.81|19.88|19.81|20.06|20.44|19.94||19.88|20.88|21|20.5||20.5|19.88|19.38|19.25|18.5|19.5|20.06|20|19.94|20.5|20.69|21.06|20|19.62|19.06|18.19|18|18.25|18.44|18.81||18.12|17.75|17.75|17.44|17.88|18.19|17.62|17.38|16.97|17.12|17.38|17.44|17.25|17.12|17.5|17.5|17.25|17.5|17.5|17.5|17.5|17.56|17.5|17.12|16.81|16.5|15.25|13.5|13|12.5|12|12|10.69|10.31|10.25|11.94|12.62|12.75|13.5|13.69|14.62|15|15.19|15.06|14.06|13.88|13.31|13.62|13.5|14.5|15.31|15.25|14.69|14.81|14.88|15|16.25||16|16.06|16|16|15.81|16.94|17.38|18.56|19.31|19.06|19|19.62|19.88|20.06|19.88|19.81|19.75|19.81|19.06|20.62|19.81|18.56
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.31|16.84|16.69|17.62|18|17.88|17.72|16.5|17.44|18.56|18.16|18.06|17.81|17.75||18.41|18.12|17.47|17.03|16.38|16.25|15.44|16.19|16.25|16.06|16.25|15.31|16.88|16.31|15.56|16.25|15.25|15.75|15.19|13.75|13.16|12.94|13|12.62||12.62|12.5|12.25|12.19|12.19|12.31|12.12|11.88|12.25|12.12|10.31|10.59|9.94|9.75|9.5|9.5|9.12|8.78|8.5|8.31|8.44|8.56|9.31|9.31|9.31|9.38|9.75|9.38|9.25|9.62|10.25|10.19|10.56|9.5|8.88|8.81|8.72|8.69|8.44|8.5||8|8.12|8.19|8.19|7.88|7.94|8.06|8.06|8.31|8.25|8.28|8.25|8.44|8.22|8.12|8.25|8.44|9.66|9.81|9.81|9.84|9.75|9.75|9.75|10|10.06|10.09|10|10|10.28|10.03|9.94|10.34||10.34|11|11|11.09|11.88|11.72|11.41|11.31|10.81|10.75|10.75|10.69|11.25|11.5|11.44|11.25|10.89|10.88|10.62||10.06|9.94|9.69|9.94|9.88|9.5|9.47|9.94|9.66|9.06||8.62|8.5|8.31|8.5||8.31|8.25|8.25|8.88|8.94|9.19|8.81|10.19|10.06|10.38|10.5|10.62|10.28|9.78|10.25|11.5|12.06|11.88|12.25|12.62||12.62|12.56|13.19|13.19|13.12|12.88|12.88|13.38|12.94|12.94|13.19|12.94|13.44|13.69|13.62|13.94|12.88|12.31|12.44|11.94|11.22|11.25|11.31|10.75|10.5|10.56|10.25|10.31|10.94|10.94|10.38|9.75|9.31|9|8.5|7.94|7.81|8.75|10.06|10.12|10.19|10.5|10.69|11.25|11.44|11.28|10.75|10.62|10.78|10.5|10.69|10.69|10.88|10.5|10.5|11.62|11.12||10.75|10.25|10.56|10.25|10.69|11.88|12.16|12.97|13.44|13.06|12.88|13.12|13.75|12.78|12.62|12.69|12.28|11.81|11.69|12.31|12.22|12.19
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|30.95|30.71|29.64|30.83|30.12|30.95|31.25|32.15|32.15|32.03|31.85|31.37|31.19|30.6||30.6|30.6|29.64|28.68|28.32|28.26|28.44|29.64|29.52|29.22|29.22|28.8|28.62|28.98|29.28|29.04|29.16|29.16|30.36|29.88|29.4|29.76|30.24|30||30.3|29.64|29.64|31.19|30.89|31.07|31.49|31.31|31.31|31.31|31.13|31.07|30.71|30.65|30.48|30.36|30.36|29.88|29.64|29.64|28.8|28.2|27.73|27.73|27.73|27.61|27.61|27.49|27.49|26.05|25.99|25.81|25.34|25.52|25.81|26.89|27.13|27.91|25.81|25.93||25.34|26.29|25.81|25.81|24.86|25.1|26.17|25.93|25.93|25.46|26.77|27.49|27.37|27.61|27.73|27.37|26.77|27.13|28.2|26.89|26.65|26.83|26.17|26.29|25.99|25.93|25.81|26.05|25.22|24.14|26.53|26.77|26.53||27.25|27.37|27.37|27.79|28.2|28.2|28.68|29.28|27.73|27.31|27.49|27.73|28.92|28.92|29.64|30.6|31.43|31.55|32.51||29.88|29.7|32.33|31.91|32.51|31.67|33.46|33.46|33.82|33.94||33.46|33.46|33.46|33.46||33.46|32.39|32.39|31.91|30.54|31.67|32.87|32.81|33.4|33.4|33.52|33.52|33.52|33.46|33.88|34.3|34.54|34.66|34.78|35.5||35.26|35.38|35.44|35.85|35.44|35.85|35.85|35.85|35.73|35.85|35.85|35.61|35.61|32.99|30.71|30|29.52|29.88|29.52|29.52|29.88|30.24|29.4|28.44|28.56|27.37|26.41|25.58|25.46|25.81|25.46|25.58|26.05|26.05|26.05|25.46|26.17|25.93|26.35|26.65|26.83|28.09|29.16|28.92|28.8|29.64|28.2|28.09|27.97|27.85|27.73|27.73|28.62|28.68|28.2|28.56|28.92||27.79|28.32|27.73|26.59|26.53|27.31|27.49|28.2|28.68|28.2|28.2|27.67|28.44|30.71|30.6|31.55|31.55|30.83|30.71|31.79|30.36|29.64
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.7|8.7|8.4|8.05|8.6|8.75|8.7|8.7|8.8|8.7|8.8|8.3|8.5|8.8||8.95|8.2|7.85|7.75|7.6|7.45|7.4|7.45|7.45|7.4|7.35|7.3|7.2|6.85|6.65|6.7|6.65|6.8|6.85|7|6.7|6.9|7.2|7.45||7.25|7.3|7.15|7.5|7.55|7.6|7.55|7.55|7.5|7.65|7.6|7.4|7.3|7.6|7.75|7.6|7.7|7.6|7.7|7.85|7.85|7.8|7.6|8|8.05|8.45|8.4|7.65|7.4|7.2|6.85|6.4|6.3|6.25|6.2|6.15|6.1|6.2|6.3|6.35||6.15|6.15|6.2|6.25|6.45|6.45|6.6|6.6|6.6|6.5|6.7|6.65|6.5|6.3|6.45|6.2|6.2|6.3|6.15|5.9|5.9|5.8|5.8|5.8|5.95|5.95|6|5.95|5.9|5.8|5.7|5.3|5.9||6|6.2|6.55|6.8|6.9|6.8|6.45|6.5|6.7|6.75|6|6|6.7|7.1|7.05|7.15|7.2|7.2|7.2||7.05|7.15|7.2|7.3|7.5|7.35|7.2|7.25|7.35|7.4||7.2|7.1|7.1|7.15||7.35|6.9|6.85|7.1|7.1|7.4|7.4|7.4|7.8|7.8|7.85|7.85|7.85|7.9|7.85|7.9|7.9|7.9|7.95|8||8.1|8.1|8|8.1|8.3|8.25|8.2|7.8|8.1|8.5|8.8|9.2|9.35|9.55|8.9|8.45|8.3|8.35|8.25|8.05|8|7.9|7.9|8|8.1|8.3|7.7|7.6|7.5|7.4|7.4|7.55|7.8|8|8|7.95|8.2|8.35|8.8|8.75|8.65|8.75|8.6|8.9|9.1|8.8|9.05|8.75|8.8|8.7|9.35|9.3|8.55|7.75|7.8|8|8.2||7.8|8.4|8.45|8.4|8.2|9.1|9.8|10.1|10.85|10.9|11.2|11.1|11.1|10.95|10.6|10.7|10.25|10.6|10.6|11.2|11.25|11.25
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.38|20.62|20.56|20.38|20.75|20.5|20.38|20.31|19.75|19.12|18.62|19|19.5|19.88||19.88|19.5|18.25|21.75|22.56|22.88|23.88|24.19|24.19|24.38|24.12|23.75|23.5|22|23.81|23.88|24|24.44|24.38|24.5|24.56|24.62|23.75|24.12||24|24.5|24.38|24.5|25.5|25|24.5|24.38|24.44|24.09|24.62|23.62|23|23.62|24.5|24.38|24.5|24.75|24.88|25.12|25.62|25.75|25.75|25.88|25.94|25.88|25.88|25.44|25.38|25.44|25.25|25.5|24.88|24.75|25.62|25.75|26.06|25.62|24.5|24.5||25.44|26|26.5|25.25|24.25|23.88|23.38|22.5|24.5|24.44|25.38|25.5|25.88|27.88|27.69|27.5|27.5|27|26.12|24.94|24.25|24|24|24.67|24.92|24.92|24.75|24.08|23.5|23.21|22.17|24|24.92||24.75|25.83|25.92|25.92|25.83|26.08|26.58|26.38|26.58|26.67|26.67|26.5|26.38|25.83|25.25|24.33|24.08|24.17|24.5||25.17|25|24.42|24.33|23.67|23.17|24.67|25.58|25.67|26||25.67|24.42|24|23.67||23.75|23.92|23.92|24|24|23.33|23.13|23.67|23.58|23.83|23.42|23.42|23.5|23.25|22.67|22.42|22.42|22.08|21.92|21.92||21.92|22|22|21.42|21.25|21.33|21.25|21.25|21.5|21.5|21.5|21.54|22.25|22.25|22.33|21.92|20.92|20.46|20.25|20.25|20.17|19.88|19.5|19.5|18.67|18.67|18.67|18.42|18.33|18.33|18.58|18.75|18.04|17.42|17.17|17.33|17.58|18.83|19.96|19.17|19.92|20.17|20.13|19.83|19.67|19.63|19.33|18.92|19.29|18.33|18.75|18.83|18.25|17.5|17.5|18.25|17.58||17.42|17|16|15.13|15|18|18.17|18.33|18.67|19.17|19.08|19|19.33|19.42|19.33|19.29|19.08|19.17|19|19.33|18.67|18.5
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|15.19|15.12|||15.25|15.25|15|14.88||14.75|14.75|14.44|14.62|14.44||14.69||14.72||14.69||14.75|||14.75|14.75|14.75|||15.25||||||15|||15||15|||14.62||||||14.75|14.62|14.62|||14.5|15.25||15.25|15.38||15.12||15.25||15.5||||15.75||15.88|14.81|15.25||||14.91|||15||15.81||||16.5||16.06|||16.25|16.12||16.25|16.81|||16.81|16.81|||16.75||16.88|16.25|16.25|16.25|15.94|16.12||15.94|15.88|||||||||15.88||15.88||15.88|||16.22|16.12||15.88|15.81|15.81||||||16.5|15.75||||17.38|16.25|||16.25|16.5||||||16.5|||16.75|17|17.12|17.75|17.25||17.12|17.31|||||17.5||||17.5|17.56|17.5||17.5|17.5|||||17.88|||17.75|17.88|17.75||||17.5|||17.5||17.75|17.5|17||||||17|17.5||18.25|||18||||18||18.5|||||||18||19|18||||18|19.38|18.5|19.09||20.38|21||||||21.5|21||21||21|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|44|43.25|43.875|43.625|47|46.375|45.375|45|42.25|41.75|40.625|38.75|38.875|41||38.25|38.25|37.875|39.625|34.75|34.125|33|33|37|37.5|37.5|37.5|37.75|36|36|37.875|39|38.875|39.75|42|44|43.5|41.75|43.5||42.875|42.5|41.25|43.5|42.5|42|39.5|38|38|32.125|31.5|30.75|32.25|32.5|32.5|33|35|36.5|36.5|37|38|35|38|37.5|35.875|36|34.5|33.5|31|29.5|29|28.75|33.25|33|31.75|30.5|30.5|30|27.875|26.75||25.75|27.75|31.125|32|32.75|33|34|33|34.25|36.25|36.25|36.25|36.75|36.375|36.5|36.5|36.75|36.875|37|37.25|38|37|36.875|38.25|34.75|37.5|39.125|40|41.125|38.625|36.5|35.75|35.75||35.125|35.5|35|35|35.625|34.875|33|36.25|38|44|44.5|42.75|40.5|49|52|51.75|48.25|46.75|46||45.25|43.25|38.5|43.5|38|34|33|32.75|33.25|33.5||33.75|32|35|35.25||35.75|35|30.375|29.5|29.75|28.75|26.75|26.75|26|26.25|28|28|28.75|28|24.75|22.5|24|25.75|25.75|25||24.75|25.75|26|25.5|26|25|27.5|25.75|25|24|20|18.25|18.25|18.25|19|17.625|16.75|17.5|18.5|18|18|18|18.75|16.75|15.75|18.188|18.25|18|17.625|17.25|17.5|15.5|16|15.375|14.5|15.25|15.5|15|14.75|15|15.5|15|16|16|14|13.25|12.75|13.125|14.5|12|15.5|15.25|15.5|16|16.75|18|18.5||18.25||18.75|18|18.125|18.25|18.5|19|19.5|19.75|18.125|17.75|19.5|19.375|19.25|19.25|19.5|19.75|19.5|19.875|19|21.5
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.12|6.19|6.12|6|6.31|6.28|6.28|6.25|6.12|6.22|6.19|6.19|6.38|6.31||6|6|6.25|6.25|6.25|6|6.12|6.12|6.25|6.56|6.56|6.62|6.62|6.47|6.38|6.5|6.5|6.5|6.56|6.56|6.69|6.69|6.69|6.75||6.59|6.62|6.62|6.75|6.75|6.81|6.88|6.81|6.81|6.81|6.69|6.84|6.81|6.97|7|7|6.94|6.94|6.75|6.78|6.81|6.75|6.72|6.72|6.75|6.75|6.5|6.31|6.31|6.22|6.12|6.19|6.19|6.12|6.12|6.25|6.09|6.38|6.28|6.25||6.25|6.25|6.53|6.56|6.56|6.59|6.5|6.5|6.44|6.5|6.44|6.44|6.31|6.31|6.38|6.38|6.38|6.38|6.38|6.38|6.25|6.31|6.25|6.62|6.62|6.72|6.75|6.94|7.12|7.25|7.25|7.12|7.25||7.25|7.25|7.25|7.34|7.34|7.41|7.47|7.44|7.53|7.56|7.59|7.44|7.38|7.38|7.38|7.38|7.38|7.38|7.12||7.31|7.12|7.5|7.38|7.38|7.25|7.25|7.25|7.31|7.12||6.94|7.12|7.12|7.12||7.12|7.12|7.12|7.06|7.06|7.06|6.75|7.12|7.19|7.12|7.12|7.09|7|7.06|7|6.88|6.88|6.88|6.88|6.88||6.81|6.81|6.81|6.88||6.88|6.88|7|6.88|6.88|7|6.91|6.91|6.5|6.5|6.44|6.12|6.44|6.44|6.44|6.31|6.38|6.12|6.12|6.12|6.06|6.06|6.06|6.19|5.94|6|6.06|6.06|6|5.81|5.88|5.94|5.88|5.94|5.88|6.19|6.25|6.31|6.38|6.5|6.62|6.81|6.94|6.94|6.97|6.97|6.97|6.81|7|7|7|7||7|6.81|7.06|6.81|6.69|6.81|6.78|6.78|6.81|7.25|7.25|7.31|7.31|7.44|7.44|7.44|7.44|7.25|7.19|7.12|7.12|7.19
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.02|3.02|3.02|||3.04|3|3||2.83|3|2.92|2.96|2.92||2.92|2.96|2.85|2.83||2.83|2.83|||2.75|2.75|2.75|2.75|2.75|2.77|2.84|2.78|2.75||2.75|2.74|2.72|2.71|2.75||2.67|||2.67|||2.66||2.66|||2.66||2.65||2.62|2.65|2.71|2.59|2.66|2.64|2.67|2.61|2.6|2.6||2.64||2.66|2.6|2.64|2.61|2.61|2.49|2.46|2.62|2.62||2.58|2.56||2.81|2.84||2.83|2.81||2.8||2.79||||2.94|2.92|3||3|3|3|||3.04||3|3|3.08|||2.97|2.97|2.97|2.97|2.83||2.92||3|3.08|3.17|3.31||3.33|3.3||3.29|3.29|3.23|3.34|3.31|3.29|3.33|3.26|3.23||2.96|2.95|2.83|2.93|2.93|2.83|||3.06|3||3|3|3.04|3.08|||3.12|3.17||3.08|3.15|3.17|3.15|3.15|3.15|3.04|3.12|3.18|3.18|3.18|3.08||3.21|3.17|||3.17|3.33|3.31||3.31||3.4|3.33|3.37||3.25|3.33|3.33|3.42|3.33|3.5|||3.65|3.62|3.42|3.21|3.23|3.25|2.96|2.98|2.92|2.87|2.92||2.98|2.87|2.92|2.87|2.87|2.75|2.81|2.67|3.08|3.19|3.29|3.23|3.33||3.33|3.33|3.31||3.29||3.29||3.32|3.31||3.4|3.42||3.42|3.33||3.33|3.33|3.32|3.33|3.42|3.5|3.4|3.97|4.12|4.14|4.09|4.09|4.12|4.09|4.04|3.98|3.85|3.5|3.35
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|19|19|19|18.12|18.5|18.12|18.12|||18.5|17.75|17.62|17.5|17.25||17|17.12|17|16.75|16.75|16.5|16.5|16.25|16.25|16|15.88|15.38|17.5|18.88|19.06|19|19.25|19.5|19.75|19.75|19.75|19.75|20|20||20|20|20.38|19.75|19.75|19.5|20|20|19.75|20|20||20.25|||||20|20||20.25|||20.75|20.25|20.25|20.25|20.75|20.75|20|21|21.25|21.25||21.25|21.75|21.25|21.81|21.25|21.25||21|21.5|21.5|22.88|21.19||21.5||22|21.5|22||||22|22||22||22.56|22.5|22.5|22.5|22.75||22.5|22.5|22.75|22.25|22.25|22.25|22.25|21.5||21.25|21.75||22.25|22.25|22|22|21.75|21.25|21.25|21.25|21|21.25|21.25|21.25|21|21.25|21|21.25||21||20.25||21.25|21.25|21.25|21.25|21.88|21||21||21|22|||21|21|21.5|20.5|20||||20||20.12||21.25|22.5|20.25|21||21|21||22.25|22.38|23||23|||24|23|||23|22.25|||22.38|23.5|22.75||21|22.25||19.5||19.5|20.25|18.75|17.25|18.25||17.5||18.25|16.5|16.5|18||21||22.75|22|23.25|23|22|22|||21|21|21.25|21.25|22||22.5|22.5|22|21.5||21.5||21.25|21|21|22|22|24|24.25|24.25|24.25|24.75|24.5|25.25|24.75||26||25.25|||25.25
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.79|8.71|9.2|9.08|8.67|8.42|8.21|8.14|8.08|8.17|8.25|8.42|8.17|8.13||8|7.92|7.96|7.92|8.08|8.04|8.25|8.29|8.29|8.25|8.29|8|7.92|8|8.21|8.33|8.5|8.54|8.58|8.67|8.54|8.33|8.17|8.17||8.75|9.08|9.04|8.83|8.67|9.08|8.96|8.67|8.5|8.17|8.08|7.92|7.5|7.58|7.58|7.92|7.92|7.67|7.17|7.25|7.17|7.17|7.08|7.04|6.88|6.92|7|7|7.08|7.75|7.58|7.58|7.58|7.42|7.08|6.75|6.58|6.25|6.25|6||6|5.92|5.92|5.92|5.92|5.92|5.92|5.85|6.04|6.04|6.13|6|6|6.04|5.83|6|6.38|6.17|6.17|6|6|6|5.75|5.83|5.58|5.5|5.5|6|6.13|6.17|6.17|6.33|6.17||6.33|6.38|6.25|6|6.5|6.73|6.75|6.73|6.67|6.83|6.83|7.01|7|6.92|6.79|6.5|6.67|6.42|6.29||6.17|6.25|6.46|6.67|6.67|6.42|6.33|6.25|6.29|6.08||6|5.98|6.29|6.17||6.08|6.04|6.11|5.92|5.92|5.92|5.83|5.83|6.1|5.92|6.14|6.08|6.04|6|6.08|6|6.23|6.38|6.33|6.25||6.04|6.08|6.13|6.08|6.21|6.33|6.42|6.58|6.67|6.67|6.33|6.67|6.92|6.67|6.5|6.46|6.54|6.33|6.38|6.36|6.42|6.28|6|5.71|5.57|5.42|5.33|5.17|4.92|4.71|4.42|4.38|4.5|4.54|4.33|4.38|4.67|4.7|4.42|4.5||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||0.35|||||||0.35|||0.35||0.49||||||0.49|||0.35|0.35|||0.35|||0.35|0.35|||||||0.35|||||||||0.35|0.35|0.3|0.3|||0.3||0.3||0.3|0.3|0.21|0.25||0.25||0.3||||0.3|||0.21||0.3|||||||||||0.3||0.3|0.3||0.21|||||||0.21|0.21|0.29||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|||0.18||0.18|||0.18|0.2|0.25||||0.25|0.25|0.25|||||0.25||0.25|0.25|||||0.25||0.25|0.25|0.25|||0.25||0.25||||||0.25|||||0.25||||||0.25||||||||||||||||0.25|||0.25||||||||||||||||0.25|0.25||||||||0.25|||||0.3||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.81|11.75|11.38|11|11.12|11.25|10.75|10.38|10.38|10.25|10.25|9.62|10.25|10.25||9.75|9.88|9.25|8.5|8.5|9.44|||||9.19|8.75|8.53|9|9.81|9.38|9.38|9.19|9.12|9.12|9.12|9.06|9|9||8.91|9|8.62|8.91|8.88|8.88|8.94|8.88|8.75|8.62|8.75|8.38|8.38|8.25|8|8.12|8.69|8.69|8.69|8.69||8.94|8.88|8.69|8.06|8.06|8|8.78|8.69|8.5|8.81|7.5|7.75|8.62|8.88|8.88|8.62|7.5|7|6.88||7.94|8.12|7.5|8|8.03|8.06|8.06|8.12|8.22|8.06|8.25|8.41|8.75|8.81|8.69|8.38|8.25|7.25|7|8|7.25|7.75|8.62||8||8.25|8.38|8.5|8.5|8.5|8.75|8.75||8.75|9||8.75|9.12|9.12|8.75|8.75|8|7.38|9|9|8.5|9.38|9.75|9.38|9.25|9.12|8.75||8.97|8.69|8.62|8.38|8|7.5|7.5|7.25|8|7.75||7.94|7.38|7|7.19||7.12|7.25||7.25|7.31|7.31|7.38|7.12|7.62|7.38|8.12|7.81|7|7.06|7|7|7.06|7|7|7||7.06|6.94|7|7|6.75||6.88|7.06|7.06||6.75|7|6.81|6.97|7|7|6.88|7|6.88|6.94|6.88|6.88|7|7||6.94|7|7|6.94|7.12|7|7.12||7.12|7.06|6.5|6.5|6.5|6.94|6.5||7.06|6.62|||6.88||7.06|7|6.62|6.5|6.62|6.62|6.75|6.75|6.81|7||6.88|6.88|7|6.75|7|6.25|6.62|7.88|7.88|8|8.12|8.25|8.25|8.25|8.25|8.25|8.38|8.5|8.12|8.38||8.38
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||15.1||15.47|15.47||14.98|15.47|||15.1|14.73|14.24||14.86|||14.73||14.73|14.37||14.24|14.49||14|14.24|14.37|14.24|13.75|13.51|14.98|14.98|14.73|14.49|||||14.37|14.73||15.47|15.47|14.73|15.23|14.49|14.37||14.37|14.37|14.86|||15.72|15.72|15.1|15.23|15.72|15.72||13.75|15.23|15.47|15.23|14.98|||15.1|14.73|15.47|14.92|14.92|14.73|14.86|14.61||15.23|15.96||15.47|15.72|14.98|15.23|14.86||14.86|14.98|14.98|14.98|14.98|15.23|14.98|15.23|14.8|14.86||15.23|15.23||14.86|14.73||15.47||14.73||15.23|15.47||||14.73||15.47|14.86|14.8|14.86|15.72|15.23|15.23||15.47|15.47|14.98|15.72|15.72|15.35|15.35|15.41|15.23||||15.72|15.47||16.09|15.47|15.47|15.72|15.72||15.47||16.21||16.33|16.7||16.21|16.94||16.94|17.07||16.33||16.7|16.7|16.58|16.58|15.96|16.21|16.21||16.45||16.09|16.45|||16.21|16.21|16.21|16.21||16.21||16.7|15.96|16.45||16.7||15.84||16.09|16.33||16.45||15.47|||15.96||15.72|16.21|15.23|15.72||||15.23|15.23||14.73|||16.21||16.21|15.8|15.72||16.04||15.88|16.7|15.06||15.8|16.37|16.62||16.04|15.06||14.9|15.06|16.21|15.06|15.06|16.13|16.37|16.37|17.03|16.7||17.52||17.52||17.19|17.19|17.19|17.19|17.19||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.31|8.38|8.38|8.62|8.69|8.75|8.44|8.25|7.94|7.88|7.62|7.38|7.47|6.97||6.41|6.25|6.16|6.41|6.88|6.19|6.38|6.31|6.25|6.25|6.31|5.94|6.12|6.5|6.44|6.5|6.25|6.75|6.81|6.44|6.38|6.56|6.53|6.38||6|7.25|7.38|8|7.88|8|7.56|8|8.06|8.12|8.12|8.5|8.5|8.25|7.75|7.75|7.75|7|7.12|7.88|8|7.69|7.12|7.09|7|7|6.69|6.38|7.06|6.75|6.53|6|5.56|5.44|5.31|5.44|5.12|6.06|6|5.75||5.5|5.38|6|6|6|6.38|7|7|6.56|6.5|5.75|5.56|5.25|5.62|5.56|4.19|4.19|4.38|4.62|4.75|4.62|4.75|5.25|5.25|5.12|5.31|5.5|5.5|5.75|5.06|6.75|6.75|7.06||7|7|6.31|8.38|8.38|8.38|7.81|8.62|8.62|8.5|8.38|8.38|8.62|9|8.38|8.5|8.12|8.5|8.38||8.44|6.94|5.88|8.75|8.88|8.69|8.75|9.12|9.12|9.5||9|9.12|8.38|8.38||8.38|8.38|8.5|8.5|8.25|8.44|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|7.12|7.88|8.12|8.53|8.12|8.5||8.38|8.38|8.56|8.62|8.88|8.62|8.41|8.75|8.56|8.62|9|9.25|9.38|9.91|9.62|9.88|9.5|9.62|9.81||9.38|9.62|9.25|9.75|10.12|9.88|9.88|8.62|9|8.75|8.25|8|8.25|6|5.75|9.5|9.44|10.25|10.25|10.25|10.75|10.25|10.25|10.62|10.31|10.5|10.62|10.5|10.69|10.75|10.5|10.25|10.25|10.5|10|10.06|11.5||11|10.81|10|10|10|8.12|7.25|9.88|11.25|11.38|11.38|11.75|11.5|11.5|11.88|11.88|12.12|12.5|12.75|12.5|12.25|12
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.62|40|40|39.5|40.25|40.81|40.25|40.75|40|40.12|38.75|37.88|39.12|38.62||38.62|38.62|38.62|38.62|38.94|38.62|39.53||39.12|38.38|38||38|37.5|37.38|37|37.12|37.12|37.75|||38|37.5|37||37.25|37.25|37.38|37|37.88|37.62|37.5|37.5||37.5|37.12|36.75|37.25|37.88|37.88|37.56|37.5|37.38|37.38|37|37.12|37.5|37.94|37|37|35.75|36|36.25|35|35.25|35.38|34.75|35|35.19|35|35|35|35.5|36.25|||35.94|34.56|36.31|37.47|36|36.75|36|36.5|36.38|35.75|36.38|36.25|36.25|37.38|38.12|38.12|37.38||37.38|37.31|38.25|37.5|37.5|37.31|37.25|37.38|37.06|38.12|37.31|37.25|37.38|35.75|37.5||34.97|35|35.62|37.75|37.75|37.5|37.75||38.25|39|38.75|39|39|39.12|39|39|38|39|40||38|38.5|||39.75|39.75|39.38|39.25|39.88|39||39.12|38.25||38.12||39.75|38.12|38.38|39.75|40|38.69||38.25|39|39|39.12|39|40.12|38.12|41|39|39|41|41|||40.25|39.62|39.62|39.25|39.5|40|39.81|39.75|40|38.81|40.06||39|39.25|39|37.88||39.25|40.12|44|41.62|42.62|41.44|41.44|39|39|40|38.25|43|38||34.75|38.5|35.5|33.5|34.38|35.03|33.56|38|37.38|36.5|36.25||38.12|41.81||41.62|41|40.31|39|40.38|38.75|41.5|40|37.75|34.81|37||35.19|34.81|34.5|34.75|34|34.72|33.56|33.62|35.12|34.25|34.5||34.5|34.31|33|34|36.12|36.03|||38.97|38.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||3.44|3.44|3.5||3.5|||3.75|3.75|||3.44|3.41||3.41|3.41|3.41||3.41|||3.41|3.31|3.56|3.5|3.25|3.62|3.62|3.62|3.97|3.69|3.94||3.75|3.75|3.75|4|3.88|||3.88|3.88|3.88|3.81||4.12|4|4|4.38|4.12||4.19|4.12|4.06||4.06||4|4.5|4|4.25|3.97|4|4|4.12|4.25|3.94|3.88|4|4.12|3.75|3.75|3.75|3.75||3.75|3.59||||||3.62|3.62|4|3.69||3.69|3.69|3.75|3.69|3.69|4.12|3.69|3.69|3.88|4.25|4.12|3.88|4||4.09|4||4.12|3.88|3.88||4|4.38|4.38|4.12|4.25||4.25|4.44|4.25||4.25|4.25|4.25||4.5|4.12|4.38|4.44|4.25||4|4|3.88||3.88||4.12|3.69|3.44|3.38|3.19|3.25|3.19|3|3.25|3.25||3|3|3.06|3.06||3|3|3|3||3|3.12|3.12|3.25|3.12|3.12|3.25|3|3.12||3.19|3.38|3.28|3.28|3.28|||3.38|3.28|3.19|3.19|3.19|||3.38|3.19||3.25|3.38||3.12||3.06|3.25||||3|2.75||2.62|2.62|2.38|2.38|2.5|2.5|2.44||2.5|2.62||2.5|||2.62|2.62|2.12||2.5|2.38|2.12|2.12|2.12|2.25|2.38|2.5||2.75|2.5|2.62|2.88|2.75|2.75||2.5|2.5|2.62|3|3|2.75|2.75|2.88|3.06|3|3.12||3.12||3.25|3.38||||3.38|3.75|3.5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|7.62|7.75|7.69|7.75|7.75|7.81|7.81|7.81|7.81|7.81|7.81|7.81|7.81|7.75||7.69|7.75|7.62|7.75|7.75|7.69|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.69|7.69|7.81|7.81|7.81|7.75|7.56|7.5|7.56|7.5|7.56||7.56|7.69|7|7.06|7.12|6.44|6.19|6.12|6.12|6.25|6.06|6.19|6.19|6.12|6.06|6|6.25|6|5.94|6.12|6.25|6.25|6.25|6.25|6.25|6.19|6.19|6.25|6.25|6.25|6.06|6|6|5.94|5.88|5.81|5.81|5.88|5.81|5.81||5.88|5.88|5.94|5.94|5.94|5.88|5.81|5.88|6.12|5.75|5.88|5.62|5.62|5.56|5.75|5.75|5.56|5.88|5.88|5.88|5.75|5.88|6.12|6.25|6.56||6.44|6.38|6.38|6.38|6.25|6.25|6.31||6.38|6.38|6.38|6.38|6.38|6.38|6.44|6.44|6.38|6.44|6.25|6.31|6.5|6.56|6.75|6.88|6.56|6.56|6.56||6.56|6.56|6.5|6.56|6.62|6.62|6.56|6.56|6.44|6.62||6.56|6.5|6.56|6.44||6.56|6.5|6.62|6.62|6.75|6.75|6.62|6.62|6.5|6.5|6.75|7|7|7|7|7|7.06|6.94|7|6.75||6.81|6.75|6.62|6.62|6.62|6.5|6.5|6.44|6.56|6.62|6.5|6.38|6.38|6.31|6.25|6.38|6.06|6.06|6.12|6.12|6.38|6.5|6.56|6.62|6.62|6.38|5.75|5.5|5.56|5.25|5.25|5.12|5.19|5.12|5|5.62|5.5|5.75|6|6.12|6.31|6.44|6.62|6.19|6.25|6.12|5.94|5.69|5.62|5.38|5.19|5.25|5.06|5|5.06|5.12|5.44||5.44|5.44|5.5|5.12|5.38|5.88|5.94|6.56|6.62|6.62|6.62|6.62|6.5|6.62|6.62|6.62|6.56|6.56|6.38|6.75|6.44|6.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|107657.6797|111300.2266|111704.9609|112514.4219|113323.8828|112514.4219|111704.9609|111704.9609|110895.5078|116966.4297|116966.4297|116966.4297|116966.4297|115752.2422||112514.4219|106848.2266|110086.0469|109276.5938|101182.0313|97944.2109|97134.75|103610.3984|106848.2266|108467.1406|109276.5938|108062.4063|109276.5938|108467.1406|108467.1406|110490.7813|111704.9609|112514.4219|112514.4219|111704.9609|110895.5078|111300.2266|109681.3203|109681.3203||108467.1406|108871.8672|109276.5938|110895.5078|111704.9609|113323.8828|111300.2266|110895.5078|109276.5938|109276.5938|109276.5938|109276.5938|108871.8672|109681.3203|111704.9609|110895.5078|111704.9609|110086.0469|110895.5078|114133.3281|112514.4219|110895.5078|110490.7813|109276.5938|108467.1406|108467.1406|106848.2266|105229.3125|111704.9609|110086.0469|109276.5938|105634.0391|104419.8594|107657.6797|108871.8672|108062.4063|108062.4063|109276.5938|114538.0625|110895.5078||111704.9609|112514.4219|114133.3281|114133.3281|112514.4219|110490.7813|108467.1406|109276.5938|112514.4219|117371.1563|117775.8828|121418.4375|118180.6094|117371.1563|118180.6094|118180.6094|118990.0703|118180.6094|116561.7031|118990.0703|118990.0703|117371.1563|115752.2422|114942.7891|115752.2422|117371.1563|118180.6094|116561.7031|108467.1406|107252.9531|110895.5078|109276.5938|107657.6797||107657.6797|108467.1406|106848.2266|115752.2422|115752.2422|115752.2422|115752.2422|117371.1563|114942.7891|114942.7891|114133.3281|108062.4063|121418.4375|121418.4375|117371.1563|114942.7891|117371.1563|118990.0703|117371.1563||113323.8828|113323.8828|114942.7891|119799.5234|117371.1563|117371.1563|118180.6094|116561.7031|114942.7891|115752.2422||120608.9766|122227.8906|116966.4297|116561.7031||118180.6094|116561.7031|115752.2422|109681.3203|109276.5938|110086.0469|109276.5938|105229.3125|105229.3125|103610.3984|105229.3125|106645.8594|106848.2266|106848.2266|105229.3125|105229.3125|101586.7578|99967.8516|104419.8594|104419.8594||104419.8594|104419.8594|106848.2266|104419.8594|105634.0391|102800.9375|103205.6719|102800.9375|102800.9375|102800.9375|102800.9375|101182.0313|104419.8594|106848.2266|103610.3984|102800.9375|102800.9375|103205.6719|101991.4922|101182.0313|100777.2969|101182.0313|100777.2969|102800.9375|95515.8438|95515.8438|91468.5625|80945.6172|74469.9766|73660.5234|73660.5234|71232.1484|67589.6016|62732.8594|63947.0391|71232.1484|73255.7891|71636.8828|82159.8125|82159.8125|86207.0938|85802.3594|86611.8203|86611.8203|86611.8203|87421.2734|86207.0938|87421.2734|87016.5469|84183.4531|86611.8203|86611.8203|84183.4531|83373.9922|84183.4531|84183.4531|81350.3516||76898.3438|75279.4297|76493.6172|76088.8906|76088.8906|75279.4297|72851.0625|84183.4531|90659.1016|92278.0078|91468.5625|93896.9297|94706.3828|95515.8438|95515.8438|97134.75|97539.4766|96325.2891|93087.4688|97134.75|97944.2109|97134.75
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|15.62|16.25|15.31|16.56|16.56|16.25|16.25|16.56|16.25|16.56|16.56|16.56|17.19|17.5||17.5|18.44|19.38|17.19|15.94|22.5|22.5|22.5|21.88|21.88|22.5|22.81|22.5|22.5|22.5|22.5|21.88|21.88|20.94|22.81|23.12|23.12|22.81|22.81||22.5|22.19|22.19|22.5|23.12|24.38|24.38|24.69|25|24.69|26.56|26.56|26.56|26.88|27.81|26.56|25.62|26.25|25|24.69|25.31|25|24.06|24.06|24.69|24.38|25|25|25.31|23.75|22.5|22.19|22.81|22.81|22.5|22.5|21.88|23.12|23.12|22.5||21.56|23.12|22.5|21.25|21.25|21.56|21.25|21.56|21.88|20.94|22.5|21.88|22.5|22.19|20.94|21.88|22.81|23.12|24.06|24.38|25|25.94|26.25|26.25|25.94|24.69|23.75|24.38|24.38|25.94|26.25|26.25|26.25||26.25|27.5|25.62|27.5|28.75|27.5|27.81|28.75|28.75|30|30.94|30.94|29.38|30.62|31.88|30.31|31.25|32.19|31.25||30.94|30.62|27.81|27.19|26.25|25.62|25.62|25|24.38|23.44||22.5|22.5|21.88|20||23.12|22.19|21.88|22.19|21.88|21.88|21.88|21.88|24.06|25|25.31|23.12|20.94|21.25|21.56|21.25|21.88|22.19|22.5|23.12||23.44|23.75|24.38|24.69|24.69|25|24.69|25|24.38|24.38|24.69|25|24.69|24.69|25|24.38|25.94|25.62|25.31|25.62|27.5|26.56|23.75|22.5|22.19|22.5|22.81|22.19|21.56|22.5|22.19|21.25|20.62|20.62|20.31|20.62|20.31|20.94|20|21.25|22.5|21.88|21.56|21.56|21.25|22.19|22.19|22.19|22.5|21.88|21.88|22.5|20.62|20.31|20.94|21.56|21.25||20.31|21.25|23.44|18.75|20.31|26.88|26.88|28.75|30.62|30.62|31.25|31.56|30.94|33.12|33.12|32.81|32.19|32.19|31.25|32.5|32.19|31.56
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|6.75|6.75|6.94|6.62|7|7.12|7.47|7.31|7.62|7.88|8.06|8.19|8.19|8.19||8.19|8.31|8.31|8.5|8.03|8.5|8.25|8|8.25|8.38|8.69|7.62|7|6.75|6.88|6.69|6.66|6.69|6.66|6.75|6.62|6.62|6.62|6.62||6.38|6.5|6.44|6.19|6.25|6.62|6.84|5.88|5.75|5.5|5.5|5.38|4.81|5.25|5.25|5.25|5.25|5.19|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.56|5.5|5.5|5.5|5.5|5.53|5.62|5.5|5.38|5.38|5.38|5.5|5.56|5.5||5.62|5.69|5.75|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.81|5.75|5.75|5.75|5.88|5.88|5.94|5.88|5.75|5.75|5.88|5.88|5.81|5.94|5.75|5.75|5.69|6.12|6.12|6.12||6.12|6.12|6|6.06|6.06|6|5.94|5.62|5.69|5.56|5.5|5.38|5.5|5.44|5.31|5.53|5.38|5.12|4.75||5.62|5.81|5.81|5.94|5.81|6.25|6.25|6.25|6|6||5.62|5.5|5.81|5.75||5.88|5.88|6.5|6.5|6.5|6.44|6.5|6.75|6.81|7|7|7.06|7.06|7|7|7|6.88|6.78|6.94|7.12||6.75|6.81|6.75|6.62|6.75|6.75|6.75|7|6.62|6.88|7|6.94|7|7.12|7.25|7.44|7.12|6.88|6.25|6|6|6.38|6.5|6.38|6.19|6.25|6.31|5|5|5.25|5.25|5.75|5.25|5.12|6|6.94|7|7.06|7.38|7.38|7.88|7.75|7.88|7.62|7.69|7.5|7.25|7.25|7.75|7.75|7.75|7.75|8.25|8.25|8.5|8.62|8.5||8.5|8.5|8.5|8.31|8.25|8.12|9|9.12|9|9.25|9.38|9.88|10.06|9.97|9.81|9.75|9.5|9.5|9.5|9.62|9.75|9.56
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|101.25|101.25|101.25|105|107.8125|101.25|105|106.875|108.75|108.75|105|97.0312|92.3438|88.5938||88.125|87.1875|90|88.125|82.9688|79.6875|82.5|84.375|87.1875|93.75|90.4688|83.4375|82.5|87.6562|79.6875|69.8438|68.4375|65.625|65.625|67.5|64.6875|64.6875|62.3438|66.5625||61.875|61.4062|61.4062|60|63.75|63.75|63.75|67.0312|59.0625|56.25|53.4375|51.5625|47.8125|45.4688|45.9375|50.625|45|43.125|42.1875|37.5|41.25|43.125|44.0625|43.125|44.0625|43.125|43.125|41.25|44.5312|44.0625|43.125|44.0625|43.125|44.0625|41.25|45|45|45.4688|45.4688|45.9375||45.9375|45.4688|45.9375|45.4688|45.4688|45|44.0625|45|45.9375|45|45.9375|49.6875|48.75|49.6875|51.0938|52.5|49.2188|45|42.1875|43.125|45.9375|46.875|52.5|52.9688|52.5|52.9688|53.4375|52.9688|52.9688|52.9688|52.9688|53.4375|55.7812||55.3125|55.3125|55.3125|55.3125|56.25|55.3125|55.3125|57.1875|56.25|57.1875|53.4375|54.375|54.375|55.3125|53.4375|54.375|55.3125|58.125|59.0625||52.5|52.5|54.8438|57.1875|60|58.125|56.25|57.1875|50.625|48.75||45|45|45.9375|45||45|45|45|46.875|45|46.875|46.875|46.4062|45.9375|45|45|45|46.875|46.875|47.8125|46.875|47.8125|46.875|48.2812|52.5||52.5|52.9688|55.3125|54.375|53.4375|52.5|50.625|50.625|53.4375|53.4375|56.25|60|60|60.9375|53.4375|50.625|48.75|50.625|46.875|47.8125|39.375|37.0312|34.2188|32.8125|31.875|30.9375|30.9375|30|30|29.0625|28.5938|29.5312|30|29.5312|27.1875|30|38.4375|38.4375|38.4375|39.375|39.375|39.375|39.375|37.5|36.0938|32.8125|31.4062|30.4688|30.4688|30.4688|30.4688|30.4688|30.9375|29.0625|28.5938|30|31.4062||30.4688|29.0625|30.4688|30|30.9375|30.9375|27.6562|30.9375|39.375|39.375|37.5|44.0625|44.5312|44.0625|42.6562|43.125|43.5938|45|44.0625|45|45.4688|45
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|16.75|17|16.62|16.62|16.75|16.62|16.88|17|16.5|16.62|16.62|17|16.62|16.5||16.19|16.19|16.25|16.19|15.75|16.5|16.56|16.56|16.56|16.75|16.25|16.31|16.12|16.12|16.12|16.62|17|17.12|16.94|16.5|17|16.38|16|16.12||16.06|15.88|16.62|17|16.88|17.12|17.5|17.31|17.44|17.44|17.38|17.5|17.5|16.94|16.81|16.31|16.31|16.56|16.25|15.5|15.5|15.12|15|14.31|14.5|15.38|14.75|13.75|14.62|14.5|15.56|15.56|15.62|16|16.31|17.06|17.69|17.75|17.75|17.62||17.12|16.25|15.88|15.62|15.69|15.81|14.88|14.81|16.12|16.12|17.12|17.25|17.25|17.44|17.5|17.44|17.44|17.12|16.75|16.62|16.56|15.81|15.88|15.62|15.75|16.56|16.62|17.94|18.62|18.62|19|18.56|18.56||18.5|16.5|16.12|17|17.38|17.5|17.38|17.25|16.62|16.62|16.5|16.5|16.38|16.31|16.19|16.19|16.44|16.06|15.88||15.88|16.12|16.12|16.5|16.5|16.5|16.25|16|16.12|16||15.75|16|16.12|16.25||16.5|16|16.38|16.38|17.31|17.25|17.12|17|17.5|18.62|18|18|18.38|18.5|18.31|18.31|19|18.75|18.75|||18.38|17.62|18|17.25|17.12|17.12|16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.5|16.5|16.62|16.5|16.81|16.38|15.94|15.75|15.5|15.75|15.62|15.62|15.62|15.25|15.12|15.5|14.75|14.62|15.38|15.38|15|14.88|15.38|15.62|16|15.88||16.5|16|15.12|15.12|15.12||15|14.59|15.69|15|16|15|14.25|14.72|14|14.88|14.88||13.88|13.62|13.75|13.5|13.75|15|15.38|17.5|19|18|18.25|19.25|19.5|19.5|19.5|19.88|19.5|19.5|20.25|21.38|21|20
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|262.5|259.38|257.5|255.62|251.25|263.75|260|276.25|278.75|278.12|277.5|281.25|284.38|286.25||286.25|286.25|280|280|282.5|288.12|285|283.12|282.5|277.5|278.75|275|286.25|282.5|283.12|285|275|281.88|293.12|278.12|278.12|282.5|281.25|278.75||288.12|285|282.5|276.88|275|302.5|275|271.25|245|231.25|233.75|233.75|244.38|240|247.5|228.75|221.88|223.75|227.5|224.38|228.75|228.75|225.62|223.75|237.5|239.38|242.5|250.62|245|246.25|238.75|238.75|241.25|237.5|231.25|241.25|228.75|225|192.5|191.25||196.88|189.38|186.25|210.62|191.25|209.38|185.62|139.38|135.62|136.25|137.5|135|135|138.12|137.5|140|144.38|145.62|145|145|145.62|144.38|148.75|143.12|140.62|141.25|146.88|151.25|155|152.5|151.25|152.5|152.5||150|152.5|152.5|155|160|155|158.12|159.38|160|163.12|160.62|160|161.25|168.12|162.5|157.5|162.5|170|175||175|174.38|172.5|180.62|183.12|187.5|185|181.25|166.88|160.62||156.88|155.62|157.5|160.62||165.62|160.62|161.25|163.75|159.38|157.5|155|153.12|149.38|161.88|167.5|186.88|185|186.88|187.5|184.38|189.38|197.5|206.25|205||207.5|211.25|220|210|216.25|218.12|217.5|217.5|211.25|202.5|220.62|227.5|245|235.62|205|202.5|200|189.38|183.75|175.62|183.75|185|191.88|181.25|187.5|183.12|173.75|150.62|133.75|126.88|126.25|132.5|134.38|127.5|120|130.62|143.75|146.88|151.88|263.12|318.12|330.62|318.75|316.25|315|310|306.88|304.38|310|301.25|336.25|353.75|365|348.12|338.75|358.75|390.62||391.25|377.5|376.25|362.5|357.5|351.25|351.25|375|396.25|390|402.5|411.88|428.75|436.88|420.62|413.75|425.62|441.88|435.62|450|454.38|438.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|259.38|256.25|264.06|257.81|246.88|246.88|251.56|251.56|248.44|248.44|250|240.62|239.84|237.5||239.06|239.06|235.94|245.7|237.5|228.12|225|234.38|242.19|243.75|243.75|247.66|243.75|231.25|250|250|250|253.12|265.62|256.25|259.38|267.19|271.88|256.25||256.25|250|249.61|250|250|246.88|243.75|237.5|231.25|221.88|210.94|225|240.62|253.12|246.88|250|256.25|231.25|235.94|237.5|248.44|225|225|220.31|206.25|208.59|209.38|203.12|207.81|201.56|196.88|193.75|200|182.81|184.38|189.45|192.19|198.44|200|200||201.56|200|201.56|204.69|210.94|209.38|200.78|200|196.09|195.31|196.88|200|198.44|200|200|207.81|206.25|198.44|200.78|212.5|221.88|215.62|217.19|217.19|215.62|212.5|221.88|226.56|221.88|217.19|209.38|196.88|195.31||200|218.75|193.75|200|213.28|218.75|225|223.44|221.88|221.88|223.44|220.31|212.89|206.25|200|196.88|195.31|182.81|190.62||182.81|184.38|175|178.12|190.62|193.75|203.12|206.25|198.44|201.56||190.62|200|201.56|201.56||201.56|205.47|200|207.81|201.56|207.81|220.31|215.62|218.75|223.44|228.12|225|218.75|207.81|214.06|215.62|220.31|231.25|225|218.75||228.12|212.5|209.38|212.5|209.38|218.75|220.31|234.38|228.12|228.12|228.12|210.94|209.38|217.19|214.06|207.81|200|190.62|203.12|201.56|201.56|210.94|210.94|211.72|212.5|212.5|206.25|196.88|200|190.62|193.75|193.75|193.75|190.62|162.5|168.75|182.81|196.88|204.69|206.25|209.38|217.19|225|225|225|226.56|231.25|221.88|215.62|215.62|207.81|207.81|204.69|203.12|205.86|212.5|204.69||204.69|198.44|200|199.61|203.12|221.88|231.25|237.5|239.06|237.5|240.62|240.62|242.19|240.62|240.62|240.62|237.5|243.75|240.62|248.44|254.69|246.88
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|728.5714|714.2857|700|685.7142|685.7142|700|700|707.1428|700|700|685.7142|685.7142|657.1428|685.7142||685.7142|671.4285|657.1428|642.8571|628.5714|628.5714|635.7143|692.8571|685.7142|678.5714|671.4285|671.4285|678.5714|671.4285|671.4285|671.4285||671.4285|685.7142|657.1428|692.8571|707.1428|714.2857|721.4285||721.4285|764.2857|764.2857|721.4285|771.4285|771.4285|800|800|814.2857|807.1428|828.5714|828.5714|821.4285|828.5714|835.7142|850|850|828.5714|842.8571|828.5714|828.5714|857.1428|800|957.1428|957.1428|928.5714|971.4285|871.4285|742.8571|750|700|685.7142|657.1428|685.7142|685.7142|657.1428|657.1428|671.4285|685.7142|685.7142||664.2857||700|671.4285|621.4285|621.4285|600|621.4285|614.2857|585.7143|585.7143|614.2857|614.2857|614.2857|607.1428|600|585.7143|585.7143|578.5714|585.7143|571.4285|564.2857|564.2857|528.5714|528.5714||535.7143|528.5714|528.5714|542.8571|571.4285|571.4285|528.5714||514.2857|550|550|571.4285|600|600|571.4285|578.5714|585.7143|585.7143|585.7143|571.4285|571.4285|614.2857|642.8571|700|728.5714|742.8571|728.5714||714.2857|585.7143|585.7143|585.7143|557.1428|557.1428|564.2857|571.4285|585.7143|600||614.2857|714.2857|785.7142|814.2857||800|785.7142|785.7142|700|628.5714|514.2857|464.2857|400|400|464.2857|485.7143|542.8571|564.2857|571.4285|571.4285|571.4285|585.7143|585.7143|585.7143|592.8571||600|600|614.2857|578.5714|575|575|571.4285|585.7143|571.4285|567.8571|567.8571|567.8571|585.7143|585.7143|578.5714|571.4285|550|557.1428|564.2857|585.7143|592.8571|592.8571|621.4285|592.8571|592.8571|592.8571|600|578.5714|578.5714|585.7143|578.5714|578.5714|571.4285|571.4285||592.8571|635.7143|657.1428|657.1428|642.8571|664.2857|678.5714|685.7142|700|685.7142|714.2857|714.2857|714.2857|714.2857|714.2857|728.5714|685.7142|650|642.8571|657.1428|671.4285|||657.1428|685.7142||714.2857|671.4285|714.2857|671.4285|742.8571|771.4285|771.4285|785.7142|771.4285|742.8571|757.1428|757.1428|757.1428|757.1428|771.4285|757.1428|742.8571|757.1428|742.8571
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.88|8|7.75||7.75|||7.75|7.75|7.75|8||||||7.62|7.62|7.62||8|8||7.62|7.62|7.94|7.62|7.75|7.88|8|||8.06|8.12||8.12||8.12|8.19||8.25||||||8||8.25|8.25|8.25|||8.25||8.25||8.5|8.5|8.5|8.5|8.62|7.94||7.5|7.25||7.38|6.75|6.5|6.5|6.5|7|7.12|7.12|7.12||7.12|7|6.62||7|7.5||7.75||7|7|7||7.25|7.25|7.5||||7.5|7.06|7.62|7.25||7.5|||7.25|7.5||8|7.12||7|7|7.5|||7.38||7.25|7.19|||7||6.62||7.25||6.75|6.62||6.38|6.25|6.25|6.25|||||6.25||6.5|6.75|||||6.5|6.38||6.38||6.38|||6||6.38||6.38||6.5||6.25||7.12||7.12||7.12|||||7.88|7.5|7.5||||||||7.12|7.25|7.31||7.5|||7.5||7.56|7.5||7.62|7.5|7.38|7.25|7.25|7|7||7|||6.62|7.06||||||||||||7|6.5|6.5|6.62|6.38|6.31||7.12|7.12|7.12|||7.12||7.12||||||7.19|7.19||7.19|7.19|||7.5||7.88|||7.88
02265|39223|/equities/avis-budget|R2000VALUE|26.82|26.82|26.98|28.02|27.86|28.02|27.22|26.82|26.5|26.42|26.33|26.5|26.5|26.42||26.42|25.93|25.61|24.97|24.41|24.33|24.01|24.25|24.49|24.65|24.97|24.89|25.13|24.81|24.01|23.85|23.61|24.09|24.41|24.97|24.73|24.25|22.8|23.12||23.12|23.69|23.69|24.73|24.73|24.49|24.09|23.28|22.8|22.56|22.64|23.2|22.48|23.28|22.4|22.48|22.4|22.08|22.56|23.12|22.88|23.85|23.85|24.73|25.21|25.21|24.01|22.8|22.16|22.08|22.32|22.08|21.52|21.28|19.83|19.75|19.99|20.47|20.39|19.91||19.91|19.27|19.11|19.75|20.23|20.63|19.67|20.15|20.96|21.52|21.6|21.12|21.76|21.92|21.84|20.96|20.47|19.91|19.59|20.79|20.71|20.31|20.88|21.2|20.31|20.79|21.76|21.52|21.44|20.88|20.63|21.28|21.44||20.88|23.12|24.41|25.53|26.33|25.85|27.86|28.02|28.42|27.62|26.82|26.82|25.69|26.01|24.17|24.17|24.41|25.37|26.25||25.13|24.73|23.28|24.09|24.49|24.81|24.09|24.49|23.93|24.09||24.09|23.69|23.77|24.33||24.41|24.49|24.57|24.01|23.61|23.69|23.93|23.61|22.56|24.41|25.13|25.13|24.89|23.04|24.09|24.09|24.41|24.41|23.93|21.76||19.91|19.19|19.03|18.79|16.78|16.78|16.78|16.94|16.22|15.98|17.02|17.5|17.26|17.26|16.7|17.18|15.42|14.93|13.97|14.13|15.09|15.42|14.13|13.89|13.33|13.17|13.41|12.85|12.77|12.2|12.61|11.64|12.04|9.96|8.35|9.88|11.8|11.08|13.25|13.65|14.93|15.82|16.86|16.78|16.7|17.58|16.62|15.74|16.3|15.42|15.98|15.74|15.5|14.13|14.21|15.17|14.53||12.93|12.93|13.81|14.13|14.21|16.38|14.93|18.55|19.43|20.07|19.75|20.79|20.71|20.55|21.2|21.2|20.07|17.98|17.66|18.79|18.87|19.59
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.445|12.501|12.557|12.557|12.668|12.696|12.501|12.585|12.779|12.668|12.529|12.473|12.752|12.919||12.752|12.585|12.668|12.779|12.779|12.501|12.473|12.39|12.445|12.473|12.612|12.417|12.334|12.278|12.167|12.083|12.223|12.306|12.223|12.139|12.139|12.25|12.167|12.278||12.139|12.028|12.028|12.083|12.139|12.39|12.64|12.863|12.863|12.807|12.807|13.03|12.724|12.696|12.473|12.473|12.529|12.417|12.33|12.25|12.224|12.303|11.747|11.694|11.534|11.641|11.747|11.588|11.455|11.322|11.296|11.163|11.428|11.137|10.925|10.898|10.659|10.58|10.447|10.792||10.659|10.5|10.394|10.58|10.686|10.686|10.606|10.659|10.766|10.925|10.766|10.819|10.712|10.925|11.084|10.925|10.819|10.606|10.633|10.792|10.659|10.819|10.925|10.766|10.766|10.659|10.819|10.819|10.819|10.819|10.766|10.766|10.872||10.819|10.819|10.819|10.819|10.872|10.872|11.11|11.11|11.163|11.137|11.137|11.084|11.19|11.349|11.349|11.455|11.534|11.508|11.296||11.72|11.667|11.813|11.879|11.879|12.197|12.303|12.383|12.33|11.826||11.826|11.773|11.72|11.614||11.641|11.641|11.614|11.614|11.508|12.091|11.959|11.773|12.012|11.932|12.303|12.436|12.542|12.516|12.463|12.436|12.118|12.356|12.303|12.516||12.569|12.622|12.516|12.171|12.144|12.303|12.436|12.489|12.463|12.41|12.436|12.33|12.41|12.569|12.303|12.144|12.091|11.455|11.349|11.243|11.19|11.243|11.19|11.508|11.402|11.508|11.667|11.455|11.349|10.606|11.163|11.19|10.872|10.659|10.076|10.686|11.614|11.826|12.038|11.084|11.084|12.091|12.463|12.144|12.144|12.661|12.41|12.224|12.065|12.038|12.383|12.303|12.091|11.561|11.455|11.985|11.667||11.508|11.667|11.773|10.925|11.561|11.879|12.356|12.728|13.125|12.834|12.781|12.993|12.94|13.258|13.285|13.178|13.152|13.47|13.205|13.735|14|13.788
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|129.38|131.25|131.25|127.5|127.5|131.25|120|108.75|125.62|129.38|127.5|127.5|127.5|129.38||129.38|129.38|129.38|129.38|127.5||129.38|127.5|129.38|131.25|135|127.5|127.5|131.25|136.88|140.62|142.5|144.38|136.88|146.25|146.25|148.12|148.12|144.38||146.25|144.38|146.25|144.38|150|150|157.5|157.5|157.5|155.62|153.75|161.25|161.25|161.25|168.75|168.75|165|161.25|165|161.25|161.25|153.75|146.25||142.5|135|127.5|121.88|112.5|121.88|116.25|121.88|120|120|131.25|135|135|138.75|138.75|140.62||133.12|127.5|120|120|120|135|127.5|120|131.25|133.12|133.12|135||135|123.75|136.88|146.25|146.25|146.25|142.5|123.75|142.5|142.5|142.5|146.25|153.75|159.38|161.25|157.5|161.25|161.25|165|168.75||168.75|168.75|172.5|168.75|172.5|172.5|159.38|165|170.62|170.62|172.5|165|165|155.62|153.75|157.5|161.25|161.25|161.25||163.12|161.25|163.12|161.25|161.25|165|165|168.75|170.62|165||161.25|151.88|150|151.88||150|150|157.5|161.25|150|157.5|150|161.25|157.5|153.75|150|176.25|187.5|183.75|187.5|191.25|196.88|215.62|210|217.5||202.5|202.5|195|198.75|195|200.62|191.25|183.75|202.5|202.5|217.5|219.38|213.75|213.75|219.38|195|183.75|180|165|150|157.5|150|153.75|131.25|150|168.75|168.75|172.5|165|170.62|170.62|165|157.5|146.25|135|153.75|161.25|172.5|183.75|180|195|180|168.75|161.25|157.5|131.25|133.12|146.25|142.5|150|163.12|157.5|165|165|161.25|181.88|174.38||185.62|183.75|172.5|178.12|183.75|195|198.75|187.5|180|219.38|217.5|225|228.75|228.75|228.75|228.75|228.75|228.75|236.25|251.25|236.25|236.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.19|18.38|18.38|18.38|18.5|18.25|17.88|17.62|17.81|18|18.38|18.12|18.25|18.38||18.38|18.31|18.31|18.25|18.31|18.69|18.31|18.38|18.38|18.25|18|17.94|18|17.81|17.88|17.81|17.88|17.94|17.81|17.81|17.88|17.81|17.94|17.75||17.75|17.75|17.75|17.81|17.81|17.75|17.94|17.75|17.75|17.75|17.69|17.69|17.62|17.75|17.38|17.38|16.69|16.69|16.69|16.69|16.62|16.38|16.38|16.5|16.44|16.38|16.62|17.06|16.69|16.75|16.69|16.31|16|16.06|16.06|15.94|16.38|16.12|16.19|16.44||16.12|15.88|17|17.25|18.06|17.81|17.81|17.88|18.19|17.94|18.25|18.12|18.25|18.31|18.31|18.06|18.19|18.25|18.06|18|18.25|17.88|18.12|18.5|18.56|18.56|18.56|18|17.75|17.62|17.56|17.56|17.94||17.94|17.56|17.19|17.19|17.38|17.38|17.31|17.38|17.31|17.5|17.19|17.19|17.19|17.12|17.31|17.5|17.38|17.25|17.5||17.5|17.62|17.69|17.75|17.69|17.69|17.69|17.69|17.75|18.12||17.75|17.75|17.62|17.62||17.75|17.88|18.12|18.25|18.88|18.81|19.12|18.75|19|18.94|18.81|18.88|18.62|18.75|18.5|18.44|18.81|18.69|18.75|18.5||18.56|19.31|19.5|19.12|18.75|18.5|18.56|18.31|18.5|18.56|18.75|18.81|19|18.75|18.75|18.62|17.75|17.75|18.31|17.69|17.81|17.81|17.88|17.62|17.62|17.38|17.56|17.75|17.62|17.69|17.62|17.5|17.12|17.38|17.31|17.62|18.38|18.44|18.5|18.62|19.06|19|19.31|19.62|19.81|19.5|18.75|18.69|18.75|18.69|18.69|18.25|18.06|17.75|17.69|17.62|17.81||18.12|18.06|18.19|17.88|17.75|17.94|18|18|17.88|17.75|18|18.19|18.12|18.12|18.44|18.19|18|17.88|17.69|18.5|17.69|17.88
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.88|20.88|21.06|21.06|21|21.12|21|21|21|21|20.94|21.06|20.88|21.62||21.12|21.12|21|20.69|20.69|20.75|20.81|21|21.06|21|21.12|20.75|20.62|20.56|20.56|20.75|21.5|21.75|21.69|21.75|21.38|21.25|21.69|21.62||21.38|21.31|21.38|21|21.06|21.19|20.81|20.44|20.25|20.25|20.5|20.56|20.38|20.5|20.44|20.62|20.75|20.94|21.25|21.5|21.44|21.19|21|20.81|21.12|21.12|21.12|21.06|21|21.12|19.88|19.06|18.38|18.5|18.19|18.25|18.56|18.5|18.5|18.75||18.75|18.25|18|18.31|18.5|18.75|18.62|18.5|18.75|19|19|19.5|19.62|19.62|19.44|19.38|19.38|19.5|19.5|19.5|19.25|19.25|19.44|19.19|19.38|19|19.38|18.88|19.06|18.38|18.19|18.25|18.75||18.25|19.06|19.56|20.38|20.56|20.75|21.12|21|21.94|22.38|22.25|22|22.06|22.12|21.81|21.75|21.75|21.5|21.75||21.44|21.5|22|22.12|22|22.62|22.56|22.5|22.19|22.25||21.12|21.25|21.5|21.38||21.5|21.38|21.31|21|21.25|21.56|21.5|21.5|21.38|21.44|21|21.31|22.5|22.88|22.88|22.69|22.56|22.56|22.56|22.81||22|22|22.06|22.12|22.5|22.38|22.25|22.25|22.12|22|22.19|22.31|22.31|23|23.25|23.12|23|23.06|23.19|22.88|23.31|23.31|23.31|23.12|23.5|23.75|24.5|23.88|23.44|23.5|23.81|23.88|24.06|23.69|23.44|24.06|24.75|24.38|24.12|24.75|25.25|25.81|25.25|24.81|24.75|24.25|23.31|23.19|22.69|21.75|21.5|21.5|21.56|21.5|21.75|22.5|23.12||22.75|22.88|23.06|22.5|22.81|24.12|25|25.5|25.88|25.12|25.06|25.5|25.56|25.62|26|25.38|25|25.5|24.94|26|26.12|26.12
02277|17176|/equities/selective-insurance|R2000VALUE|9.81|9.88|10|10|10.09|10.19|10.19|10.41|10.48|10.75|10.38|9.62|9.5|9.5||9.44|9.44|9.5|9.94|9.81|9.44|9.31|9.25|9.25|9.31|9.31|9.31|9.31|9.25|9.19|9.25|9.12|9.19|9.25|9.25|9.31|9.34|9.31|9.31||9.31|9.31|9.38|9.06|9.06|9.06|9.19|9.06|8.97|8.97|9.38|9.62|9.81|10|9.5|9.31|9.38|9.12|9.12|9.56|9.69|9.88|9.75|9.25|8.94|8.84|8.81|8.88|8.81|8.88|8.94|8.97|8.97|9|8.91|9|8.94|8.94|8.94|8.81||8.81|8.75|9.12|9.06|9|8.94|9.03|9.12|9.19|9.38|9.5|9.31|9.31|9.44|9.44|9.31|9.25|9.06|9.25|9.44|9.25|9.12|9.12|9|9.09|8.91|8.91|9.19|9.09|9.06|8.94|8.94|9.12||9.12|9.12|9.19|9.09|8.91|8.88|9.06|9.12|9.09|9.12|9.12|9.12|9.03|9.38|9.44|9.25|9.44|9.5|9.38||9.69|9.69|10.19|10.44|10.44|10.47|10.12|10.38|10.31|9.88||9.94|9.94|10|9.88||9.81|9.75|9.62|9.72|9.69|9.69|9.69|9.69|9.81|9.75|9.88|9.88|9.81|9.88|9.69|9.62|9.44|9.44|9.44|9.44||9.25|9.5|9.94|9.94|10|10.19|10|9.94|10.38|10.5|10.25|10.5|10.62|10.62|9.44|9.5|9.25|9.19|9.06|9.19|9.09|9|8.91|8.88|8.88|8.81|8.97|8.94|8.94|9|8.94|8.81|8.75|8.34|8.59|9.28|9.38|9.38|9.41|9.47|9.5|9.56|9.53|9.38|9.5|9.5|9.47|9.31|9.44|9.28|9.44|9.41|9.41|8.94|8.88|9.16|9.22||9.16|9.12|9|8.88|8.72|8.88|8.91|9.44|9.5|9.69|9.38|9.75|9.75|9.5|9.5|9.5|9.31|9.31|9.25|9.84|9.81|9.62
02278|17428|/equities/united-bankshares|R2000VALUE|25.62|25.75|25.81|25.75|26.25|26.12|25.75|26.12|26.5|26.64|25.81|25.75|26.19|26.62||26.12|26.06|25.25|25.12|24|24|24.12|24.38|24.19|24.12|24.19|24.25|24.12|24|23.75|25|25.12|25.12|25.62|25.38|25.5|26|25.88|26||26.25|26.12|26.12|26|26.44|26.44|26.38|25.88|25.81|25.25|25.5|25|25|25|25.25|25.25|26.19|26.19|26.5|26.38|26.25|26.25|25.62|25.25|25.25|25.62|26|26|25.81|26.12|26.38|25.88|26|25.88|23.44|23.5|22.88|23|23.75|24.12||23.25|22.75|23.94|23.94|23.94|23.38|23.25|24.38|25.06|25.06|25.06|25|25.12|25.5|25.75|26|26.5|26|24.62|24.38|24|24|23.88|24|23.94|23.81|23.88|23.5|22.75|22.75|22.75|23.06|23.31||23.5|23.5|23.38|23.38|23.81|24.06|24.31|24.19|24.06|24|24|24.31|24.19|24.19|23.38|23.25|23.38|23.75|23.88||24.5|25.12|24.75|25.38|25.88|26.06|26|26.69|26.5|26.12||26|26|26.75|26.81||26.75|26.75|26.56|26.75|27|25.62|25.5|25.88|26.75|26.5|26.75|28|26.75|27.56|26.75|27.5|29.31|28.31|28.06|28.5||28.5|28.75|28.25|28|27.75|26.75|26.62|26.31|26.31|26.38|26.75|26.88|27.25|27.38|26.81|27.12|26.56|26.81|26.62|26.56|25.56|25.38|24.75|24.62|24.5|24.5|24.5|24.31|24|23.25|22.56|21.88|21.75|21.25|20.75|21.5|21.75|23.44|24.62|25.5|25.69|25.69|26.12|26|26|26|26.25|26.25|26|25.5|26.25|26.31|25|24.75|24|26.25|25.31||25.5|26.06|25.56|25|24.75|24.91|24|25.5|27|24.88|25|26.38|26.25|25.88|26.25|26.31|26.06|26.88|26.75|27.5|27.31|27.25
02280|20942|/equities/radian-group-inc|R2000VALUE|25.94|25.69|25.88|26.28|26.5|26.75|27.25|27.75|27.25|26.91|26.81|25.94|25.66|26.06||24.97|24.47|24.22|24.06|23.5|23.38|23.81|23.84|23.91|23.84|24.03|24.16|24.06|24|24.44|24.47|24.41|24.5|24.56|24.03|23.69|24.06|24.5|25.06||25.06|24.59|24.22|24.97|25.03|25.31|25.12|24.62|24.72|24.38|24.81|24.5|24.19|23.81|23.03|22.5|22.03|21.34|22.03|22.75|22.59|21.81|21.41|21.28|21.66|21.03|20.84|20.53|20|17.81|17.16|17.12|16.66|16.66|17.31|17.59|17.62|18.19|18.5|19.31||19.31|18.91|18.12|17.53|17.06|17.47|17.41|17.62|18.5|19.06|19.16|19.88|20|20.91|20.97|20.88|21.16|21.22|21.16|21.19|21.19|21.53|21.28|20.5|20.44|20.5|21.19|20.69|20.5|20.94|21.31|21.53|21.91||21.44|21.25|21.19|21.38|21.94|22.03|22.44|22.25|22.25|21.84|21.53|21.25|21.12|20.84|20.66|20.38|20.19|20.34|19||20|22.88|24.66|25.25|25.06|25.03|24.53|23.19|22.31|21.94||22.38|20.56|20.66|21||21.41|21.12|21|21.12|21.47|21.34|21.56|21.84|21.5|22.16|23.12|23.28|23.44|23.59|23.28|23|23|23.53|24|24.16||23.5|23.12|21.56|21.44|20.31|20|19.56|19.34|18.75|19.59|21.5|21.56|21.84|21.97|22.09|22.19|22.5|20.81|20.94|21.12|21.09|20.88|20.56|20|19.31|18.59|18.47|18.5|17.81|16.66|16.12|16|16.5|16.09|13.28|12.69|18.38|19.41|20.31|20.97|21.53|22.12|21.62|21|21.81|21.84|22.22|20.94|20.84|20.41|20.41|20.56|19.88|19.66|18.62|19.91|19.75||19.34|19.34|18.44|18.28|19.25|20.12|19.78|20.72|20.91|20.88|21.22|21.5|21.34|20.56|19.62|19|22.5|22.84|22.62|23.53|24.03|23.84
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|19.43|19.43|19.48|19.48|19.48|19.48|19.21|19.32|19.32|19.05|19.16|18.45|18.89|18.72||18.4|18.4|18.34|18.24|18.21|18.45|18.18|18.61|18.24|18.18|18.51|18.91|18.51|18.43|18.34|18.4|18.34|18.18|18.18|18.07|18.02|18.02|18.21|18.18||18.29|18.34|18.34|18.34|18.34|18.34|18.34|18.45|18.56|18.56|18.75|18.94|18.61|18.34|18.4|18.26|18.05|18.05|18.13|17.94|17.86|18.29|18.18|18.4|18.4|17.91|17.75|17.91|17.91|18.07|18.07|18.18|17.67|17.32|16.88|16.94|16.88|16.45|16.99|17.53||16.77|16.45|17.86|17.86|18.07|18.02|18.37|18.07|18.18|18.07|18.51|18.61|18.99|18.99|18.99|19.05|18.83|18.86|18.83|18.99|19.05|18.99|18.99|18.99|18.8|18.94|19.1|19.1|19.18|19.16|19.1|19.21|19.21||19.26|18.94|18.94|19.05|19.05|18.99|18.94|19.16|19.18|19.21|19.16|19.1|19.1|19.05|19.05|18.72|19.05|19.26|19.53||19.37|19.48|19.26|19.48|19.64|19.37|19.43|19.26|19.43|19.7||19.48|19.53|19.48|20.13||20.24|19.97|19.7|19.81|19.81|19.43|19.62|19.48|19.48|19.48|19.48|20.02|20.29|20.56|20.62|20.73|19.91|19.1|19.16|19.53||19.59|19.43|19.37|19.51|19.48|19.37|19.37|19.48|19.48|19.37|19.37|19.37|19.48|19.91|18.94|18.94|19.43|19.43|19.43|19.81|19.26|19.26|19.7|19.48|19.81|19.7|20.18|20.13|19.7|19.75|19.13|19.32|19.1|18.51|17.75|18.94|19.32|19.26|19.26|19.25|20.45|20.35|19.05|19.1|19.37|19.26|19.26|18.95|19.05|18.86|18.94|18.78|18.78|18.59|18.29|19.26|19.26||18.83|18.72|18.4|17.42|17.64|17.86|17.86|18.4|17.86|19.21|19.21|19.81|19.48|19.43|19.32|19.26|19.05|19.33|19.1|20.4|20.29|20.18
02284|955553|/equities/tegna-inc|R2000VALUE|38.03|37.43|38.8|39.03|39.12|38.07|37.78|37.17|36.82|36.53|36.43|37.2|37.94|38.03||37.71|36.91|36.43|36.75|36.75|36.27|35.95|37.36|37.14|38.07|37.94|36.85|36.47|36.21|36.75|36.18|36.37|36.79|36.79|36.88|36.75|36.85|36.53|36.53||36.69|36.43|36.91|36.98|37.14|37.75|37.59|36.08|35.6|35.57|35.41|35.7|36.24|36.11|35.86|36.37|35.54|35.86|35.73|36.27|35.79|36.15|37.07|37.91|38.35|37.01|36.05|35.34|35.22|36.34|35.57|34.96|34.7|33.74|31.63|32.24|31.63|31.53|31.6|31.63||31.44|31.66|31.57|32.82|32.08|32.02|32.34|32.4|33.04|33.14|32.08|32.34|32.53|31.98|32.43|31.79|32.59|32.53|33.52|33.1|32.18|31.05|31.6|32.05|32.27|32.69|33.33|32.91|33.3|33.33|33.04|33.1|33.39||34.16|33.65|32.62|32.82|32.43|33.01|32.82|32.75|32.4|32.72|32.34|31.86|32.11|31.7|31.7|31.73|32.27|33.46|32.66||32.78|32.53|33.3|34.06|35.25|34.58|33.52|33.42|33.55|33.23||33.04|34.13|34.35|34.38||34.61|34.1|33.17|32.11|31.44|32.02|31.25|30.86|31.02|30.73|32.34|32.82|32.98|33.01|32.11|31.95|32.18|32.69|32.78|32.69||32.69|32.91|32.82|33.3|33.17|31.98|31.95|31.57|31.63|31.41|32.3|32.37|32.91|32.46|31.31|31.18|31.66|31.7|31.09|30.86|30.86|30.86|31.09|30.61|30.35|29.77|29.01|28.17|27.73|26.6|26.25|25.68|25.48|25.16|24.4|25.55|26.28|26.32|26.67|26.57|26.38|28.33|28.3|28.56|28.94|29.07|28.85|28.3|28.88|28.69|29.45|29.45|29.61|29.29|28.59|30.57|29.74||29.13|28.78|29.58|29.68|30.22|31.53|32.43|32.02|32.14|31.5|31.12|31.63|32.37|32.56|31.76|32.27|32.91|31.76|31.34|32.37|32.11|30.8
02285|16242|/equities/hancock-holding-c|R2000VALUE|14.12|14.12|14.12|14.12|14.31|14.08|14.17|14.42|14.33|14.67|14.5|14.54|14.54|14.67||14.62|14.17|14.46|14.21|14.58|14.58|14.66|14.67|14.67|14.67|14.83|14.54|14.54|14.54|14.54|14.54|14.83|14.54|14.67|14.58|14.58|14.58|14.54|14.75||14.6|14.33|14.67|14.67|14.67|14.75|14.75|14.75|14.75|14.83|14.75|14.75|14.75|14.75|14.75|14.67|14.58|14.83|14.75|14.83|14.67|14.5|15|14.83|15|14.92|14.83|15|15|15|14.96|14.96|14.75|14.67|14.29|14|14.52|14.5|14.58|14.79||14.67|14.42|14.33|14.33|14.37|14|14.25|14.52|14.67|14.79|14.79|14.5|14|15.4|15.29|15.25|15.25|15.25|15.17|15.5|15.5|15.17|15.08|15|14.83|14.83|15.17|14.83|15.15|15.17|15.17|15.08|15||14.92|15|14.92|15.12|15|14.67|14.5|14.33|14.33|14.33|14.33|14.33|14.02|14.02|14|13.92|13.87|14|13.83||13.67|14.08|13.85|13.83|14.42|14.67|14.33|14.58|15|15||14.21|14.21|14.17|14.19||14|13.67|13.62|13.5|14.08|14|13.42|13.25|14.08|14.25|14.46|14.33|14.67|15.08|14.83|15|15|14.83|15|||14.67|14.5|14.17|14|15|15|14.69|15.5|15.67|15.67|15.67|15.67|16|15.71|15.67|15.71|16|15.5|15.75|15.33|15.77|15.67|15.87|15.5|15.92|14.67|14.98|14.25|14.5|14|14.02|14.33|14.58|14.75|14.62|15.42|15.75|15.75|15.71|15.67|15.67|15.67|15.81|15.83|16.04|16|16.02|15.96|15.92|15.58|15.33|15.33|15.25|15.25|15.42|15.42|15.08||15.5|15.25|15|15.08|15.08|15.12|14.58|16.46|16.46|16.46|16.46|16.75|16.75|16.46|16.33|16.33|16.21|16.6|16.5|17|17|16.67
02287|20498|/equities/korn-ferry-international|R2000VALUE|14.12|14|13.94|13.88|14|14.31|14.25|14.31|14.12|14.5|15.19|15.19|15.5|15.94||15.47|15.31|15.44|14.88|14.88|14.81|14.75|14.69|14.94|14.88|15|15|15|15.06|14.81|15|14.69|14.69|14.69|14.81|14|13.69|13.38|13.19||13|13.31|13.62|13.5|13.56|13.62|13.25|12.88|12.69|12.44|12.5|13|12.88|12.62|11.75|11.88|12.12|11.88|11.75|11.88|11.69|11.75|11.75|11.81|11.81|12.25|12.75|13|13.38|14.06|13.81|13.69|14|13.75|13.69|13.69|13.56|13.5|13.5|13.5||13.25|12.69|12.62|12.38|12.56|11.88|11.25|11.5|12.12|12.31|12.56|12.94|12.12|12.75|12.44|11.44|11.12|12|12.06|11.69|11.38|11.5|11.38|11.38|11.38|11.12|11.31|11.5|11.56|11.75|11.5|11.5|11.75||11|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.71|13.79|14.04|13.83|13.92|13.87|13.58|13.58|13.58|13.58|13.46|13.46|13.46|13.42||13.46|13.29|13.25|13.75|13.83|13.71|13.79|13.58|13.67|13.42|13.67|13.62|13.54|13.04|12.96|13|13|13.12|12.92|13.29|13.5|13.42|13.42|13.62||13.42|13.42|13.5|13.33|13.12|13.08|12.67|12.08|12.29|12.04|12.08|12.58|12|12.21|12.08|11.92|11.92|11.75|11.87|11.83|11.83|11.75|11.58|12|12.08|12.37|12.37|12.25|12|11.87|11.71|12.12|12|12|12.04|11.75|11.5|11.5|11.29|11.25||11.25|11.33|11.42|11.37|11.37|11.62|11.62|11.62|11.75|11.54|11.67|11.67|11.12|10.92|10.42|10.33|10.25|10.46|10.62|10.83|10.75|10.37|10.33|10.12|9.9|10.17|10.5|10.5|10.54|10.67|10.54|10.83|10.87||10.71|11|11.17|11.33|11.5|11.42|11.58|11.87|11.96|12.21|12.54|12.58|12.75|12.58|12.54|12.58|12.67|12.71|12.75||13.08|13.08|13.25|13.25|13.08|13.33|13.33|13.42|13.42|13.33||13.37|13.29|13.21|13.21||13.25|13.17|13.12|13.12|12.96|12.75|12.21|11.96|11.83|12.17|12.17|12.17|12.33|12.33|12.08|12.08|11.62|11.58|12.96|13.25||13.33|13.21|13.67|13.79|13.71|14.12|14.58|14.62|14.83|14.79|14.92|14.87|15.08|15.25|15.21|15|15.04|14.71|14.67|14.92|14.87|14.58|13.83|13.5|13.71|13.62|13.83|14.17|14.08|14.08|14|13.83|13.67|14.12|14.87|14.67|14.37|14.25|14.54|14.42|14.5|14.25|14.12|13.92|13.87|14.25|13.75|13.5|13.5|13.33|13.33|13.21|13.17|12.83|12.71|13|12.92||13.12|13|13.12|13.29|13|13.12|13.04|13.25|13.12|13.25|13.08|13.12|13.33|13.54|13.5|13.42|13.33|13.42|13.29|13.54|13.67|13.58
02291|20912|/equities/black-hills-corp|R2000VALUE|24.31|24.19|24.06|23.75|23.75|24|23.88|23.69|23.38|23.25|23.06|22.56|22.94|22.94||23|22.94|23|23|23.19|23.19|23.06|23|22.88|22.56|22.44|22.44|22.31|22.06|21.75|22|22.06|22.25|22.31|22.25|22.56|22.69|22.75|22.69||22.88|22.44|22.31|22.44|22.81|22.81|23|22.31|22.25|22.06|22.62|22.88|22.75|22.44|22.12|22.25|22.12|22.06|22.12|22.06|22.5|22.5|22.25|22.31|22.69|22.69|22.56|22.62|22.75|22.62|22.44|21.94|22.25|22.44|21.56|21.38|21|21|21.06|21.12||21.12|21.25|21.31|21.19|21|21.38|21.25|21.19|21.19|21|21.56|21.31|21.5|21.75|21.44|21.69|21|21.75|22.44|22.75|22.44|22.19|22.25|22.12|22.31|22|22.25|22.12|22.81|22.56|22.12|22.31|23.25||23.44|23.62|23.31|23.81|23.38|23.38|23.38|23.25|24|24.69|24.62|24.38|24.31|24.25|24.06|24.5|24.75|25|24.75||24.38|24.44|24.06|24|24.56|24.75|24.88|25.12|25.31|25.94||26.12|26.06|25.56|25.5||25.38|25.12|25.38|25.69|25.69|26.12|25.31|25.06|24.56|24.5|24.69|24.69|24.81|24.88|25|25|25.19|24.5|24.5|25.62||25.5|25.38|25.5|25.5|25.62|25.5|25.62|25.81|25.75|25.62|25.62|25.75|26.12|26.25|27.12|26.88|26.31|26|25.56|25.31|25.06|25.19|25.75|25.94|25.75|25.25|25|24.69|24.38|24.12|24.75|24.75|25.62|25.38|24.75|25.31|25|25.62|25.56|25.44|24.69|24.75|24.56|23.62|24.12|24.88|24.5|23.5|23.25|23.38|23.88|23.38|23.88|22.88|22.31|23.12|23.81||23.25|23.25|24.5|23.12|23.25|23.44|22.88|23|23.12|23.88|23.31|23.5|23.38|24.31|23.56|23.62|23.12|22.88|22.94|23.94|23.44|22.5
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|5.53|5.53|5.59|5.5|5.53|5.39|5.52|5.62|5.56|5.5|5.59|5.53|5.5|5.48||5.44|5.19|5.06|4.97|4.91|4.81|4.84|5.27|5.17|5.12|5.06|4.97|5.03|4.86|4.78|4.75|4.78|4.78|4.86|4.75|4.67|4.84|4.56|4.75||4.88|4.88|4.78|4.83|4.78|4.81|4.81|4.88|4.86|4.97|4.88|4.97|4.97|4.74|4.59|4.58|4.88|4.84|5.12|4.81|4.78|4.75|4.69|4.66|4.66|4.59|4.5|4.62|4.56|4.38|4.28|4.31|4.22|4.16|3.81|4.12|4.08|4.03|4.25|4.25||4.22|4.25|4.19|4.2|4.12|4.09|4.09|4.34|4.5|4.39|4.34|4.19|4.22|4.38|4.41|4.38|4|3.91|3.88|3.75|3.75|3.75|3.72|3.8|3.72|3.81|3.84|3.88|3.98|3.77|4.22|4.22|4.25||4.22|4.2|4.19|4.19|4.23|4.19|4.22|4.59|4.66|4.72|4.81|4.88|4.91|4.91|4.94|4.91|4.94|4.84|4.81||4.66|4.66|4.56|4.56|4.56|4.53|4.56|4.83|4.69|4.66||4.25|4.27|4.31|4.25||4.16|4.09|4.09|4.25|4.19|4.12|4.09|3.94|3.88|3.91|3.88|3.92|4.14|4.25|4.44|4.55|4.73|4.73|4.72|4.72||4.72|4.84|4.69|4.53|4.48|4.72|4.66|4.39|5|5.44|5.38|5.44|5.5|5.55|5.31|5.38|5.38|5.25|5.16|4.91|4.97|4.97|4.88|4.88|5|5|5.16|4.91|4.75|4.44|4.19|4.75|4.56|4.59|4.66|4.75|4.8|4.91|5.31|5.78|5.84|5.75|5.86|5.85|5.91|5.44|5.19|5|5.03|4.94|4.81|4.88|5|4.62|4.19|4.22|4.22||4.16|4.06|4.19|3.78|4.09|4.16|3.97|4.06|4.34|4.36|4.3|4.36|4.41|4.48|4.31|4.41|4.25|4.34|4.25|4.38|4.09|3.75
02295|20840|/equities/southwest-gas-corp|R2000VALUE|28.88|28.88|28.81|28.81|28.88|28.88|28.88|28.88|28.75|28.75|28.75|28.81|28.75|28.69||28.69|28.62|28.44|28.31|28.38|28.31|28.38|28.31|28.25|28.19|28.19|28.25|28.25|28.25|28.19|28.25|28.31|28.31|28.31|28.31|28.38|28.31|28.25|28||28.25|28.31|28.38|28.31|28.25|28.25|28.31|28.25|28.25|28.19|28.19|28.38|28.12|28.44|28.5|28.44|28.31|28.25|28.5|28.56|28.5|28.62|28.88|28.12|28.06|27.12|27|27.06|27.06|27.12|26.88|26.88|27.06|27.06|27.06|27.19|27.25|27.25|27.38|27.25||27.31|27.31|27.25|27.38|27.31|27.19|27.12|27.25|27.25|27.06|27.06|26.88|26.88|26.75|26.5|27.75|27.69|27.88|28.25|28.56|28.56|28.62|28.56|28.56|28.56|28.5|28.56|28.5|28.25|25.81|25.75|25.56|25.56||25.69|25.25|26|26.06|25.88|26.19|26.12|26.19|26.19|25.88|26.06|26.12|26.06|26.06|26|25.94|25.94|25.94|26||25.81|25.88|26|26.12|26.19|26.38|26.31|26.31|26.38|26.25||26.38|26.5|26.38|26.12||26.38|26.25|26.31|26|26.06|26.12|25.94|25.94|23.25|24|24.69|24|24.12|24.38|23.59|23.69|23.81|23.19|23.56|24||24|24.25|23.88|23.38|23.25|23|22.94|22.81|22|22.12|22.81|22.62|22.94|23|23.12|23|23.06|23.5|23.25|23.38|23.12|23.5|23.06|23.56|23.44|23|22.56|21.56|21.88|21.62|21.56|21.38|21.5|21.19|20.38|20.75|20.5|20.44|20.5|20.19|19.88|19.88|19.69|19|19.56|19.88|20|19.31|19.38|18.5|18.88|19|19.5|18.62|18.62|18.56|18.5||18.06|18.25|18.88|18.19|17.75|17.38|17.62|18.44|19.12|19|18.62|19.5|20|21.12|20.56|20.56|20.38|20.31|19.44|20.5|21.88|22.38
02296|8363|/equities/murphy-oil-corp|R2000VALUE|10.53|10.54|10.29|10.5|10.54|10.64|10.58|10.54|10.53|10.6|10.56|10.64|10.61|10.68||10.38|10.54|10.53|10.49|10.57|10.57|10.69|10.54|10.48|10.5|10.75|10.67|10.64|10.88|10.84|10.83|10.69|10.73|10.73|10.63|10.41|10.52|10.46|10.45||10.33|10.31|10.26|10.27|10.25|10.3|10.15|10.03|10.03|10.02|10.02|9.87|9.78|9.72|9.84|9.99|10.11|10.09|10.22|10.03|10.13|9.88|9.57|9.48|9.47|9.69|9.78|9.69|9.82|9.55|9.4|9.2|9.01|8.97|9.01|9.06|9.06|9.09|9.16|9.14||8.93|8.95|9.13|8.78|8.62|8.48|8.54|8.7|8.67|8.6|8.63|8.52|8.52|8.52|8.54|8.2|7.87|7.81|7.81|7.74|7.5|7.31|7.31|7.35|7.28|7.23|7.21|7.23|7.23|7.09|7.23|7.36|7.46||7.89|8.02|8.06|7.98|8|7.85|7.7|7.6|7.6|7.77|7.81|7.81|8.04|8.2|8.32|8.37|8.4|8.4|8.41||8.41|8.54|8.6|8.7|8.75|8.91|8.86|8.82|8.89|8.85||8.52|8.41|8.41|8.54||8.43|8.24|8.25|8.41|8.48|8.49|8.33|8.24|8.31|8.36|8.37|8.47|8.43|8.44|8.36|8.31|8.36|8.49|8.59|8.9||8.82|8.9|8.9|8.76|8.7|8.68|8.74|8.82|8.91|8.74|8.72|8.75|8.98|8.9|8.9|9.02|8.91|8.86|8.76|8.68|8.68|8.71|8.35|8.24|8.32|8.33|8.43|8.43|8.44|8.29|8.2|8.18|7.96|7.81|7.91|8.14|8.14|8.1|8.05|8.04|8.31|8.31|8.37|8.44|8.45|8.2|8.21|8.17|8.21|8.31|8.52|8.47|8.32|8.08|7.89|7.9|7.85||7.7|7.44|7.6|7.55|7.62|7.85|8|8.48|8.68|8.87|8.82|8.98|8.98|8.93|8.93|8.97|8.95|8.95|8.98|9.09|8.97|8.85
02298|15562|/equities/bioscrip|R2000VALUE|2.06|2.06|2.06|1.97|2.12|2.19|2.19|2.19|2.12|2.12|2.19|2.31|2.31|2.31||2.38|2.42|2.44|2.34|2.19|2.12|2.12|2.41|2.44|2.47|2.44|2.53|2.56|2.5|2.56|2.62|2.62|2.62|2.62|2.56|2.44|2.41|2.38|2.44||2.62|2.62|2.62|2.38|2.25|2.38|2.44|2.5|2.56|2.5|2.62|2.69|2.62|2.56|2.69|2.75|2.91|2.78|2.69|2.81|2.81|2.5|2.5|2.38|2.19|2.12|2.19|2.19|2.25|2.19|2.25|2.16|2.11|2.25|2.28|2.12|2.12|2.12|2.16|2||2.25|2.22|2.25|2.22|2.19|2.25|2.25|2.12|2.25|2.38|2.62|2.62|2.25|2.25|2.25|2.44|2.44|2.44|2.44|2.44|2.25|2.31|2.5|2.69|2.75|2.75|2.5|2.12|3|3|2.88|3.12|3.25||3.31|3.5|3.38|3.62|3.19|3.19|3.25|3|3.19|3.44|3.5|3.38|3.5|3.62|3.38|3.38|3.75|3.88|3.94||4.06|4|3.66|3.98|3.69|3.94|4|3.78|3.12|3.38||3.06|3.38|3.53|3.62||3.62|3.56|3.62|3.56|3.56|3.75|3.75|3.88|4.31|4.44|4.5|4.5|4.56|4.69|4.44|4.44|4.44|4.38|4.38|4.25||4.38|4.31|4.12|3.62|3.75|3.62|3.62|3.75|3.31|3.25|3.25|3.19|3.38|3.5|3.62|3.5|3.62|3.62|3.12|3.25|3.12|3|3.25|3.25|2.94|2.44|2.38|2.28|2.44|2.56|2.62|2.38|2.5|2.62|2.62|2.88|2.88|2.75|2.62|2.5|2.88|3|3|3.06|3.38|3.12|2.88|2.62|2.97|2.88|3.09|3.38|3.25|3|2.94|3|2.78||2.78|2.81|2.75|2.5|2.75|3|3.5|3.5|3.94|3.94|3.94|3.94|3.88|4|4.25|4.19|4|3.94|3.75|4|4.12|3.88
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.91|10.96|10.85|10.96|11.02|11.07|10.8|10.52|10.52|10.52|10.47|10.19|10.19|10.19||10.19|10.3|10.3|10.3|10.3|10.24|10.24|10.24|10.24|10.3|10.24|10.24|10.41|10.19|10.02|9.97|9.97|10.13|10.24|10.35|10.24|10.19|10.19|10.24||10.3|10.13|10.02|10.08|10.19|10.19|10.13|10.02|10.19|10.02|10.19|10.19|10.3|10.24|10.08|9.97|9.86|9.8|10.02|9.86|10.02|10.13|9.86|10.24|10.41|9.91|9.75|9.69|9.64|9.75|9.75|9.86|9.75|9.69|9.58|9.41|9.3|9.41|9.3|9.58||9.75|9.52|9.52|9.75|9.8|10.08|9.8|9.86|9.69|9.64|9.75|9.64|9.47|9.47|9.36|9.41|9.25|8.75|10.24|10.13|10.19|10.08|10.19|10.19|10.35|10.24|10.3|10.08|10.02|10.24|10.19|10.3|10.13||10.02|9.91|9.86|9.86|9.86|9.75|9.8|9.75|10.19|10.52|10.58|10.63|10.69|10.63|10.63|10.41|10.24|10.24|10.63||10.41|10.47|10.52|10.69|10.8|10.85|10.96|11.3|11.07|11.07||10.91|10.96|10.96|11.02||10.96|10.96|10.96|11.07|10.96|11.02|11.02|10.96|10.85|11.07|11.19|11.19|11.13|11.13|11.13|11.19|11.24|11.3|11.35|11.41||11.3|11.13|11.41|11.46|11.3|11.19|11.13|11.07|11.07|11.07|11.3|11.41|11.57|11.46|11.19|11.02|10.91|10.96|10.91|10.85|10.8|10.85|10.91|10.85|10.63|10.69|10.85|10.69|10.19|10.19|10.35|10.47|10.3|9.75|9.97|10.47|10.91|10.85|11.07|10.96|11.07|11.07|11.07|11.19|11.19|11.07|11.02|10.35|10.19|9.97|9.97|9.69|9.58|9.97|9.75|9.75|10.24||10.13|10.19|10.35|10.19|10.13|10.13|10.63|10.63|10.85|10.8|10.96|11.02|10.91|10.8|10.69|10.63|10.69|10.63|10.69|10.41|10.35|10.19
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.02|4.03|3.91|3.95|3.97|4|3.94|3.98|4.05|3.91|3.88|3.88|3.8|3.7||3.63|3.53|3.55|3.5|3.46|3.37|3.37|3.36|3.34|3.47|3.45|3.38|3.32|3.27|3.26|3.26|3.3|3.34|3.12|3.05|3.04|3|2.99|2.94||2.9|2.91|2.91|2.91|2.95|2.95|2.88|2.88|2.87|2.89|2.97|2.93|2.92|2.99|2.99|2.92|2.97|2.95|2.93|2.92|2.94|2.97|2.98|2.97|2.98|3.06|3.08|3.06|3.09|3.12|2.97|2.97|2.83|2.87|2.8|2.61|2.54|2.52|2.5|2.5||2.48|2.48|2.48|2.52|2.57|2.46|2.47|2.53|2.69|2.74|2.82|2.8|2.83|2.88|2.88|2.91|2.84|2.8|2.84|2.88|2.92|2.89|2.91|2.86|2.82|2.82|2.84|2.84|2.82|2.82|2.85|2.88|2.88||2.84|2.88|2.92|2.92|2.92|2.97|2.99|2.97|2.95|2.98|2.86|2.84|3.02|3.09|3.07|3.11|3.16|3.12|3.12||3.19|3.21|3.21|3.27|3.28|3.23|3.18|3.2|3.28|3.36||3.39|3.3|3.26|3.28||3.33|3.36|3.4|3.36|3.25|3.2|3.2|3.14|3.08|3.09|3.22|3.31|3.3|3.33|3.2|3.18|3.15|3.12|3.12|3.11||3.14|3.12|3.16|3.18|3.14|3.19|3.23|3.38|3.37|3.48|3.44|3.49|3.45|3.47|3.45|3.33|3.37|3.33|3.31|3.34|3.43|3.43|3.41|3.29|3.22|3.19|3.15|3.08|3|2.83|2.73|2.72|2.8|2.71|2.7|2.71|2.76|2.77|2.75|2.77|2.86|2.93|2.96|2.91|3|2.92|2.77|2.74|2.81|2.83|2.85|2.86|2.86|2.8|2.81|2.98|3.01||2.97|2.95|2.98|3|3.02|3.11|3.16|3.3|3.35|3.4|3.42|3.47|3.42|3.38|3.34|3.36|3.4|3.38|3.34|3.45|3.55|3.47
02302|20432|/equities/community-bank-system-inc|R2000VALUE|13.47|13.5|13.47|13.5|13.44|13.53|13.62|13.75|13.94|12.75|12.59|12.56|12.5|12.44||12.47|12.56|12.06|12.03|12.03|12|11.97|11.97|11.84|12.19|12.16|11.91|11.78|11.53|11.66|11.75|11.84|12|11.62|11.38|11.31|11.31|11.75|11.78||11.53|11.5|11.75|11.75|11.88|12.34|12.31|12.5|12.53|12.69|12.62|12.62|12.88|12.88|12.84|12.84|12.75|12.75|12.69|12.66|12.66|12.62|12.69|13.12|13.19|13.25|13.44|13.44|13.44|13.38|13.31|13.25|12.5|12.25|11.94|11.59|11.5|11.75|11.75|11.88||11.88|11.84|11.94|11.94|12.12|12.38|12.53|12.53|12.66|12.22|12.22|12.38|12.34|12.31|12.19|12.19|12.19|12.19|12.31|12.38|12.5|12.78|12.78|13|13|12.94|13|12.97|13.06|13.06|13.16|13.28|13||12.94|12.84|13.31|13.47|13.41|13.47|13.56|13.47|13.44|13.75|13.62|13.94|14.28|14.5|14.75|15.03|15.28|15.62|16||16.09|15.91|15.12|14.84|14.59|14.47|14.41|14.41|14.5|14.5||14.62|14.59|14.72|14.19||14.19|14.12|14.03|13.88|13.81|14.03|13.94|14.38|14.44|14.38|14.5|14.22|14.19|14.16|14.12|14.16|14.38|14.5|14.5|14.62||14.75|14.66|14.66|14.69|14.81|14.72|14.56|14.47|14.97|15.03|15|15.03|14.53|14.5|14.31|14.28|14.19|14|13.91|13.88|14.19|14.19|14|14.38|14.44|14.69|14.66|13.88|13.84|13.66|13.66|13.62|13.66|13.56|13.72|13.88|13.84|13.88|14.03|14|14.28|14.22|14.22|14.5|14.78|14.56|13.31|13.16|13.16|13.06|13.03|13.03|12.91|12.66|12.75|12.88|13.12||12.78|12.62|12.59|12.41|12.5|12.66|12.88|13.38|14.16|14.22|14.25|14.5|14.62|14.72|14.72|14.66|14.72|14.81|14.88|15|15.09|15.12
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.74|8.67|8.69|8.68|8.67|8.75|8.69|8.62|8.53|8.56|8.58|8.44|8.44|8.44||8.44|8.33|8.32|8.42|8.42|8.43|8.42|8.44|8.44|8.47|8.56|8.47|8.4|8.25|8.22|8.33|8.4|8.4|8.37|8.33|8.33|8.26|8.35|8.25||8.25|8.19|8.18|8.08|8.11|8.06|8.07|7.92|7.78|7.89|7.92|8|7.97|8|8|7.86|7.93|7.82|7.99|8.14|8.17|8.28|8.25|8.19|8.25|8.25|8.25|8.24|8.19|8.22|8.08|8.03|7.94|8.11|8.06|7.93|7.89|7.89|8.08|8.1||7.87|7.83|7.75|7.75|7.85|7.86|7.75|7.93|8|8.08|8.18|8.28|8.28|8.29|8.22|8.19|8.28|8.22|8.22|8.19|8.01|7.97|7.9|7.71|7.6|7.53|7.61|7.74|7.64|7.58|7.53|7.53|7.49||7.47|7.49|7.53|7.72|7.67|7.67|7.64|7.78|7.89|8|8|8.01|8.03|8.17|8.11|8.14|8.17|8.17|8.11||8.17|8.19|8|8.17|8.33|8.39|8.44|8.62|8.78|8.74||8.72|8.71|8.69|8.71||8.72|8.69|8.64|8.5|8.42|8.39|8.49|8.49|8.46|8.36|8.47|8.67|8.74|8.75|8.72|8.72|8.69|8.68|8.57|||8.54|8.44|8.58|8.56|8.5|8.44|8.44|8.5|8.53|8.53|8.58|8.5|8.61|8.79|8.71|8.67|8.46|8.47|8.46|8.5|8.44|8.49|8.53|8.6|8.53|8.46|8.46|8.47|8.56|8.47|8.44|8.5|8.53|8.43|8.35|8.35|8.37|8.31|8.03|7.94|7.89|7.92|7.93|8.04|8.04|8.15|8|7.94|7.78|7.58|7.62|7.56|7.47|7.42|7.44|7.54|7.47||7.47|7.43|7.47|7.5|7.4|7.31|7.11|7.4|7.47|7.35|7.25|7.39|7.42|7.42|7.32|7.28|7.33|7.43|7|7.44|7.46|7.36
02306|29658|/equities/matson|R2000VALUE|12.92|13.05|13.58|13.58|13.97|13.88|12.92|12.82|12.79|12.39|12.29|12.39|12.43|12.16||11.73|11.47|11.5|11.54|11.67|11.77|11.86|12.06|12.06|12.1|11.47|11.93|11.73|11.47|11.34|11.27|11.21|11.24|11.34|11.5|11.6|11.67|11.7|11.8||11.6|11.73|11.77|11.73|11.73|11.77|11.21|11.01|11.07|11.3|11.7|11.86|11.73|11.67|11.34|11.6|11.34|11.4|11.54|11.47|11.07|11.37|10.35|10.35|10.84|10.78|10.71|10.68|10.61|10.41|10.41|10.35|10.35|10.32|10.05|10.02|10.02|10.22|10.22|10.28||10.15|10.09|10.09|9.85|9.82|10.22|10.15|10.22|10.22|10.22|10.09|10.09|10.28|10.28|10.41|10.48|10.32|10.32|10.28|10.28|10.55|10.55|10.41|10.28|10.35|10.35|10.55|10.48|10.35|10.28|10.41|10.48|10.48||10.41|10.48|10.48|10.41|10.41|10.41|10.41|10.55|10.61|10.48|10.28|10.51|10.81|11.07|11.34|11.54|11.54|11.54|11.34||11.21|11.14|11.07|11.54|11.3|11.34|11.54|11.73|11.67|11.6||10.68|10.55|10.74|10.55||10.55|10.55|10.61|10.68|10.68|10.81|10.88|10.74|10.74|10.88|10.88|10.94|10.81|11.6|11.47|11.47|11.67|11.67|11.86|11.86||11.67|11.6|11.27|11.27|11.21|10.81|10.74|10.61|10.61|10.61|10.78|10.55|10.61|10.68|10.55|10.58|10.58|10.61|10.61|10.55|10.55|10.61|10.41|10.28|10.35|10.41|10.55|10.28|10.02|10.02|10.02|10.35|10.55|10.68|9.92|10.02|10.35|10.48|10.35|10.28|10.41|10.55|10.61|10.61|11.04|11.67|11.47|11.21|11.21|10.88|10.94|10.88|11.07|10.88|11.01|11.47|11.73||11.21|11.6|11.8|12.36|11.6|11.47|11.34|11.6|12.39|12.26|12.13|12.39|12.43|12.66|12.26|12.16|12.06|12|11.86|12.13|12.13|12.13
02309|15333|/equities/acxiom-inc|R2000VALUE|27.41|26.62|27|27.5|28.12|28.88|28|27.31|27.06|26.94|27.75|26.75|26.25|26.44||26.12|25.19|24.88|25.5|26.62|26.12|25.56|26.25|26.44|27|27.88|28.5|29|27.88|27.62|27.12|28.12|28.38|28.44|28.5|28.06|27.88|26.62|26.88||26.94|27.5|27.75|28.25|27.88|27.88|27.31|27.75|28.31|28|27.38|28.62|26.5|25.12|24.75|24.62|25|24.12|25.19|24|24.5|24.75|25.62|25.25|25|24.81|23.56|25.38|25.62|24.75|23.88|24|24|22.44|22.5|22.75|23.19|23.62|23.88|23.88||24.5|26|25.88|25.62|24.75|22.5|21.06|22.25|24.06|25|25|24.94|25.38|25.31|26.06|25.88|26|26|26.38|26.38|25.25|25.12|24.38|23.75|23.25|23.12|22.25|21.69|22.44|23.38|23.38|23.5|23.31||23.5|23.75|23.62|23.44|23.25|23.25|24.38|24.62|24.38|25.12|24.62|24.19|23.88|23.12|22.88|23.75|24.25|26.62|26.38||27.56|28.12|27.38|28|28.19|28|27.88|28.81|28.5|28.5||28.12|27.75|27.5|29||28.88|28.75|28.62|27.38|25.88|24.62|24.38|23.5|22.75|22.44|22.5|22.88|22.5|22.81|23|23.38|22.62|23|23.62|24.88||24.5|24.5|24.88|24.88|24.62|24.25|23.75|25.06|24.88|24.5|25.5|25.88|25.69|26|25.75|25.5|25.19|25.12|24.5|25.19|25.5|25.75|25.12|25|23.25|22.75|22.38|21.06|21.25|20.5|18.88|18.88|19.75|17.62|16.5|19|21|20.5|22.81|21.5|23.69|24.25|24.75|25|25.88|25|22.75|21.75|20.88|20.75|21|20.38|20.38|20|19.94|20.88|20.25||19.88|20.12|20.38|20|20.06|20|20|21.56|22.75|23|22.75|23.5|23.88|23.38|23.12|23.38|23.38|22.88|22|22.88|22.75|22.12
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.37|9.29||9.37|9.37|9.54|9.46|9.46|9.29|9.03|8.95|9.03|9.03|9.03|||8.95|8.91||8.78||8.95||8.87|8.78|8.7|8.61|9.37|9.46|9.5|9.54|9.63|9.54|9.54|9.63|9.63|9.46|9.2|9.46||9.58|9.12|9.12|9.41|9.29|9.79||9.63|9.2|9.71|9.46|9.54|9.46|9.12|9.46|9.37|9.37|9.37|9.29|9.46|9.71|10.01|10.01|9.54|9.54|9.29|9.46|9.46|9.12|9.12|8.95|9.12|8.78|8.61|8.27|8.44|8.27|8.19|8.11|8.27||8.11|8.11|8.53|8.36|8.61|8.61|8.49|8.53|8.7|8.7|8.7|8.7|8.53|8.19|8.4|8.36|7.94|8.11|8.27|8.11|8.11|8.23|8.19|8.11|7.6|8.02|7.94|7.94|8.02|8.11|8.11|8.02|8.02||8.02||8.02|8.06|8.06|8.02|8.11|8.11|8.19|8.19|8.19|8.27|8.23|8.19|8.27|8.11|8.11|8.11|8.42||8.36|8.53|8.53|8.7|8.74|8.61|8.61|8.57|8.53|8.53||8.44|8.36|8.44|8.61|||8.61|8.44|8.53|8.63||8.7|8.7|8.7|8.78|8.78|8.76|8.78|8.7|8.61|8.61|8.61|8.61|8.61|8.78||8.78|8.7|8.65|8.7|8.78|8.61|8.57|8.78|8.65|8.65|8.78|8.61|8.61|8.61|8.61|8.61|8.61|8.78|8.91|8.61|8.53|8.36|8.4|8.44|8.36||8.7|8.7|8.78|8.7|8.36|8.36|8.11|8.11|8.11||8.44||8.27||8.38|8.53|8.57|8.27|8.27|8.27|8.27|8.53|8.27|8.19|8.19|8.53|8.57|8.44|8.27|8.27|8.27||8.19|8.19|8.11|7.77|7.77|8.7|8.61|9.12|9.37|9.46|9.54|9.71|9.79|9.79|9.96|9.79||9.79|9.79|9.96||9.88
02312|16876|/equities/potlatch-corp|R2000VALUE|34.49|34.86|34.91|34.86|34.44|34.18|34.49|35.53|35.79|35.69|34.81|34.91|34.96|36||36.15|36.1|36.36|36.05|35.64|35.53|35.48|35.53|35.01|34.96|34.6|34.55|34.55|34.55|33.82|33.35|33.2|32.94|33.2|33.04|33.09|32.99|33.09|32.16||32.47|32.47|34.03|34.7|34.91|34.96|34.86|33.66|33.46|34.18|34.44|34.6|34.75|34.86|35.27|34.6|34.18|34.29|33.82|34.23|33.98|34.55|33.66|33.4|32.78|32.47|31.74|32.89|33.2|34.44|33.61|32.63|30.66|30.29|29.67|29.1|28.84|28.58|28.53|28.74||28.17|28.06|28.06|28.11|27.54|27.49|27.49|28.01|28.94|28.74|29.26|29.26|29.26|28.74|28.74|28.63|28.48|28.53|28.32|28.84|28.63|28.79|28.79|28.43|27.8|27.65|28.43|28.01|27.65|27.28|27.18|26.97|27.8||28.43|28.48|28.63|28.79|29.2|29.26|28.37|28.11|28.06|28.32|27.91|28.48|28.27|29.05|28.58|28.37|29.98|30.71|30.81||30.71|30.55|30.86|31.95|31.95|30.81|31.17|31.28|30.5|30.66||30.19|30.29|30.24|30.03||29.93|29.88|30.03|30.29|30.34|30.76|30.91|30.71|30.6|30.86|30.97|31.02|31.64|31.64|31.23|31.28|31.17|31.23|31.28|31.43||31.07|30.09|28.74|29.05|29.15|28.79|29.67|29.88|29.46|29.46|29.46|30.03|30.09|31.12|30.34|30.34|29.98|29.93|29.57|29.05|29.2|29.05|29.41|29.26|30.14|30.5|31.07|30.5|30.5|28.89|28.43|28.63|29.2|28.17|27.85|28.32|28.94|28.74|28.43|28.06|28.22|29.31|29.2|29.51|29.77|29.05|28.63|27.75|27.7|27.39|27.91|27.39|27.8|26.77|26.25|27.18|26.25||25.73|25.88|27.08|26.92|27.28|27.54|27.85|28.53|28.94|28.89|28.58|29.26|29.77|29.67|29.31|29.2|29.57|29.72|29.57|30.81|31.07|30.91
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.76|22.04|21.97|22.04|21.97|22.04|21.9|21.9|21.76|21.9|21.9|21.9|21.9|21.97||22.31|22.18|22.25|21.97|21.56|22.56|22|21.76|21.69|21.21|20.39|19.01|18.73|18.63|18.66|18.6|18.51|18.66|18.7|18.6|18.46|18.46|18.25|18.18||18.66|18.7|19.08|19.18|19.49|19.52|19.35|19.21|19.56|19.42|19.42|19.77|19.7|19.7|19.49|19.59|19.73|19.21|19.83|19.77|19.73|19.21|18.6|18.46|19.01|18.6|18.87|18.32|18.25|18.18|18.11|17.84|17.84|17.73|17.08|16.94|16.91|16.87|17.08|17.01||16.98|17.29|17.39|17.53|17.49|17.56|17.08|17.22|17.67|17.91|17.67|17.63|18.22|18.8|18.87|18.87|18.18|18.11|17.87|17.7|17.36|17.49|17.01|17.01|16.94|16.94|16.98|17.15|17.15|17.22|17.25|17.01|16.84||16.87|16.8|16.84|16.87|17.01|16.94|16.94|16.67|16.63|17.18|17.11|16.98|16.7|17.7|17.77|17.77|18.46|18.53|18.32||18.6|18.32|18.46|18.73|19.01|19.15|19.01|19.15|19.01|18.6||17.91|17.36|17.41|17.22||17.49|17.36|17.18|17.91|18.32|18.08|17.91|17.98|18.53|18.6|18.73|18.8|18.8|18.8|18.8|18.77|18.8|18.32|18.77|19.35||19.52|19.73|20.04|19.97|19.73|19.7|19.7|19.25|19.49|19.42|19.56|19.7|19.9|19.9|19.63|19.77|19.63|19.18|18.6|19.83|19.83|19.83|19.21|19.15|18.94|19.08|18.87|18.73|18.11|17.36|16.87|16.67|16.67|15.36|13.98|14.81|16.05|16.39|15.77|16.6|17.29|18.7|18.73|18.73|19.01|19.01|18.46|18.46|18.18|17.98|18.46|18.46|17.67|17.36|17.49|17.91|17.91||17.49|17.49|17.53|16.84|17.29|18.18|17.91|19.01|19.56|19.73|19.42|20.25|20.52|20.59|20.52|20.04|20.11|19.7|19.56|19.63|19.7|19.7
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|38.88|38.5|38.5|39.5|39.25|39.62|39.12|39|38.88|38.12|37.88|37.5|38.12|38.25||38.25|38.12|37.44|36.88|36.38|37.19|37.38|37.75|37.62|37.56|37.62|37.31|37.5|37|36.81|36.69|37.62|38.12|38.94|38.38|38|37.75|37.81|38.25||38.31|38|38.38|39.12|39.38|39.56|38.62|37.88|38|37.62|39.25|39|38.94|37.94|38.44|38.12|38.12|36.94|36.69|34.62|34.19|35.25|35.06|34.12|33.25|34.5|33.25|34.12|33.88|34|33|31.94|29.75|28.06|30.69|31.44|31.81|31.88|31.75|32.56||32.75|32.56|32.62|32.81|32.81|32.62|32.56|32.06|32|32.81|33.94|34.19|34.31|35.06|35.75|35.44|35.25|35|35.12|35|35|35|35.06|34.38|34.25|34.25|34.94|34.5|35.38|35|34.62|34.94|35.31||35.56|35.75|35.62|35.5|35.38|36.38|36.81|37.38|37|37.25|36.81|36.62|36.38|35.5|36.31|37.25|37.38|37.75|37.5||37.62|37|37|37.88|38.81|39|38.62|38.62|37.25|36.12||37.06|36|36.81|35.88||36|36.19|36.19|36.88|36.25|34.62|35.5|35.62|36.38|37.38|37.5|37.75|37.5|37.44|37.5|37.5|36.88|36.88|37.75|38||37.88|37.81|37.44|36.94|36.69|36.69|36.25|36.44|35.88|35.5|35.5|35.5|35.25|35.44|35.38|35.5|34.81|34.19|33.94|33.62|33.38|33.44|33.31|33.94|32.44|31|33.44|32.31|31.56|29|27.56|26.88|26.75|26.25|27.06|28.12|29.38|29.94|31.25|31.19|32.81|33.62|33.75|33.5|33.62|33.88|33.62|34.12|34.38|34.19|34.5|33.88|33.75|32|31.75|33.12|33.06||32.44|32.12|32.44|32.44|32.25|33.12|31.69|33.81|35.12|34.75|34.81|36|35.88|35.5|34.94|34.62|34.44|34.88|34.12|34.5|36.75|36.75
02318|39182|/equities/kennametal|R2000VALUE|12.16|11.88|11.94|12.16|12.44|12.12|12.12|11.97|12.12|12.47|12.62|12.38|12.31|12.69||14|14.09|13.66|12.31|13.19|13.19|13.12|13.5|13.56|13.41|13.69|13.75|13.91|14.12|14|13.94|13.75|14.19|14.09|15.12|14.25|13.97|13.88|14.12||14.12|14.22|14.12|14.75|14.56|14.34|14.28|14.31|14.56|14.75|14.94|14.88|14.12|14|15.03|15.22|14.44|14.5|13.75|13.19|13.16|12.5|11.47|11.34|11.25|10.34|10.12|10.94|10.94|11.38|10.75|10.59|9.19|8.84|8.5|8.44|8.31|8.41|8.38|8.62||8.62|8.53|8.66|8.75|8.59|8.56|8.19|8.41|9.03|9.31|9.31|9.31|9.19|9.25|9|9.69|9.31|10.22|10.53|10.56|10.41|10.19|10.12|10.16|10.38|10.19|10.28|9.88|9.22|10.09|10|9.91|10.16||10|10|10.88|10.81|11.22|11.34|11.38|11.31|11.25|11.47|11.25|11.47|11.62|11.5|11.75|11.69|11.38|10.47|10.22||9.78|9.5|10.03|10.22|10.33|10.28|10.75|10.84|10.62|10.25||9.34|9.06|9.16|9.03||9.03|8.75|8.91|8.75|8.62|8.69|8.36|8.38|8.47|8.78|9.25|9.69|9.72|9.69|9.75|10.16|10.03|10.25|10.53|10.41||10.28|10.22|10.12|10.12|10.41|10.25|9.94|10.19|10.19|10|10.41|10.69|10.66|10.81|10.53|10.47|10.62|10.5|10.31|10.25|10.19|10.12|9.91|9.72|9.91|9.69|9.56|8.94|8.81|8.25|8.28|7.81|8.5|8.72|8.53|8.88|8.5|9.38|9.88|10.28|13.22|13.53|13.31|13.03|13.25|13.19|13.19|12.97|13.09|13.25|13.19|12.94|12.88|12.69|12.91|13.31|13.16||12.81|12.94|13.12|12.88|12.75|13.25|13.91|14.19|14.75|14.81|14.97|15.06|15.31|15.62|15.69|15.91|15.75|15.53|15.34|15.75|16.31|16.16
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.25|16.25|16.28|16.12|16.62||16.69|16.12|16.25|16.75|16.56|16.5|16.97|16.5||16.38|15.94|15.94|15.94|15.66|15.69|15.66|15.91|16.06|16.12|16.16|16.38|16.25|16.47|16.31|16.25|16.31|16.31|16.25|16.25|16.25|16.31|16.31|16.38||16.62|16.38|16.5|16.25|16.44|16.62|16.75|16.06|16.56|17.75|16.88|17|17.38|17.25|17.25|17.12|17.06|17.16|18|17.62|17.06|17.06|17.06|17|17|16.62|16.56|16.66|17.06|16.88|16.5|18|17.44|16.5|16.25|16|16.19|16.25|15.88|15.62||15.69|15.91|16|16|16.25|16.25|16|16|16|16.5|16.12|16.44|16.31|16.38|16.38|16.25|16.5|16.5|16.12|16.38|16.38|16.75|16.56|16.75|16.56|16.5|16.78|17|17.12|17.25|17.5|17.62|17.62||17.25|17|17.25|17.5|18.12|18.25|18.31|18.31|18.38|18.5|18.59|18.5|18.5|18.38|19.12|18.25|18.12||19.25||19.25|19.25|19.5|19.75|20.25|20|19.62|18.75|18.62|18.5||18.38|18.56|18|18.31|||18.12|18.75|18.81|18.66|18.75|18.25|18|18.19|18.44|18.38|18.38|19|19.75|20.22|20|20.56|20.38||20.75||20|20.12|20.25|20.25|20.44|20.62|20.94|20.62||21.12|21.5|21.5|22.44||21.75|21.88|21.88|22|21.5||20.62|20|19.5|19|19.33|18.5|19|18.69|18|18|17.38|17.38|17|17|15.5|17.81|18|18.38|18.62|17.78|17.75|17.25|17|17.12|17.5|17.5|17.25|17.12|17.5|16.75|16.88|16.75|17.25|16.88|17.12|17.38|17.38||17.38|18.5|18.38|18.12|19.12|19.75|19.84|20.25|20.25|19.88|20.5|21.75|21.88|22|22.25|22.25|22.28|22.69|22.69|22.5|22.88|22
02323|15651|/equities/cathay-general|R2000VALUE|10.2|10.12|10|10.03|9.94|9.91|9.88|9.88|10.06|10|9.94|9.94||9.88||10.44|10.31|10.25|10.25|10.19|10.16|9.94|9.95||9.97|9.88|9.88|9.38|9.5|9.25|9.06|8.84|8.8|8.77|8.75|8.72|8.72|8.62|8.78||8.75|8.67|8.75|8.69|8.75|8.78|8.78|8.78|8.72|8.62|8.62|8.56|8.56|8.38|8.38|8.25|8.52|8.5|8.75|8.75|8.72|8.66|8.66|8.75|8.77|8.73|8.58|8.5|8.12|8.16|8.34|8.53|8.74|8.38|8.44|8.78|9.06|9.14|9.17|9.14|||9.34|9.34|9.42|9.34|9.42|9.64|9.34|9|8.94|9.22|8.94|9.88|9.86|9.78|9.66|9.77|9.44|9.53|9.88|9.47|9.44|9.5|9.56|9.66|9.19|9.03|8.94|9|8.59|8.44|8.31|8.44||8.5|8.53|8.75|8.81|9.02|9|9.03|9.19|9.12|9.36|9.31|9.34|9.38|9.31|9.28|9.17|9|9.09|9.62||9.56|9.53||9.47|9.47|9.5|9.38|9.69|9.88|9.88||10.06|9.94|9.88|9.75||9.56|9.66|9.66|9.55|9.28|9.28|9.31|9.28|9.31|9.25|9.34|9.59|9.52|9.53|9.44|9.5|9.5|9.38|9.41|||9.5|9.44|9.52|9.5|9.53|9.42|9.41|9.47|9.44|9.25|9.56|9.31|9.28|9.25|8.7|8.47|7.94|8.14|7.94|7.75|7.94|7.84|7.95|7.88|7.75|7.81|8.19|7.56|7.03|7.25|6.97|7.06|6.94|6.75|7.2|7.81|8.12|8.12|8.47|8.5|8.75|8.62|8.23|8.44|8.44|8.44|8.5|8.22|7.94|7.8|7.62|7.75|8.06|8.5|8|8.22|7.62||7.12|7.12|7.06|7.06|6.84|7|6.84|7.09|7.62|7.75|8|8.27|8.5|8.44|8.22|8|8|8.38|8.25|8.91|8.92|8.44
02324|21148|/equities/allete-inc|R2000VALUE|34.94|34.6|34.48|34.26|34.48|34.6|34.48|34.37|34.37|34.26|34.15|34.15|34.37|34.48||34.37|35.05|34.6|36.07|36.18|35.95|36.52|36.63|36.86|36.75|37.09|37.31|37.31|36.97|37.2|37.42|37.2|37.2|37.65|37.99|37.99|37.99|38.22|38.22||38.33|37.54|38.1|37.99|37.99|38.1|37.76|37.99|37.76|37.31|37.09|37.65|36.75|38.33|38.56|37.31|37.54|37.2|37.31|37.65|37.2|37.2|36.75|36.86|36.97|36.75|36.52|36.75|36.75|36.52|35.73|35.16|35.39|34.6|34.26|34.37|34.37|34.48|34.71|35.84||35.5|35.62|35.84|37.09|36.75|36.97|35.95|36.18|35.73|36.41|36.86|36.41|36.75|36.52|36.63|36.52|36.63|36.75|37.31|37.09|36.52|36.63|35.95|35.9|35.84|35.95|36.24|36.41|36.52|35.95|35.56|35.95|35.62||35.67|36.29|36.12|36.41|36.41|36.07|35.95|36.12|35.33|35.73|36.52|37.2|37.76|37.99|37.76|38.16|37.99|38.39|38.56||37.14|37.37|37.71|37.76|38.1|38.27|38.95|39.35|39.57|39.52||38.67|38.5|38.44|38.39||38.72|38.78|38.5|38.56|38.56|38.39|38.27|38.22|37.93|38.44|38.89|39.18|38.89|38.67|38.72|38.95|38.67|37.71|37.54|37.99||38.16|38.05|38.27|38.67|38.61|38.27|38.05|38.27|38.5|38.33|38.67|38.44|38.84|39.01|38.78|38.39|38.16|37.93|37.71|37.54|37.14|36.86|37.37|37.99|38.39|38.61|39.06|39.29|40.36|40.14|39.35|38.89|39.63|40.65|41.1|40.87|40.59|40.14|39.8|39.74|39.46|39.46|39.35|39.23|39.57|40.19|40.31|40.14|39.57|38.72|39.29|38.44|38.27|38.44|38.05|38.39|39.01||39.12|38.44|38.44|38.33|38.39|38.1|38.33|38.22|38.56|37.93|37.09|37.03|37.42|37.76|36.97|36.63|36.41|35.45|35.5|35.9|36.18|35.84
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.12|23.12|23.12|23.25|23.38|23.25|23.31|23.31|23.25|23.12|23.19|23.12|23.19|23.38||23.06|23|23.19|22.75|22.62|22.12|22.25|22.44|22.44|22.75|22|22.38|22.31|22|21.88|21.56|21.5|21.56|22|21.75|21.75|21.81|21.62|21.56||21.75|21.75|21.44|21.38|20.81|21.12|21.5|21.5|21.88|21.75|21.69|21.44|21.31|21|20.81|20.38|20.62|20.25|20.25|20.12|20|20.12|20.56|20.56|20.88|20.75|20.12|20.31|20.25|20.5|20.44|20.44|20.5|20.81|20.44|20.12|20.38|20.62|20.5|20.5||20.75|20.62|20.88|20.81|20.88|21.06|20.75|20.75|21|20.62|20.88|20.75|20.75|22.44|22.38|22.25|22.31|22.44|23|23.25|23.12|23.31|23.25|22.88|22.56|22.38|23.25|23.81|23.62|23.44|23.5|23.25|23.19||23.25|23.44|23.38|23.5|23.44|23.81|23.69|23.19|22.94|22.94|23.5|23.44|23.44|23.94|23.69|24.31|24.44|24.5|24.56||24.56|24.62|24.5|24.75|24.88|25|25.75|26.38|26.62|26.62||26.69|26.62|26.56|26.12||26|26.19|25.88|25.31|25.31|24.75|24.62|24.62|24.62|25|25.31|25.44|25.62|25.56|24.75|26.31|25.94|25.06|25|25.44||25.31|25.38|25.19|24.81|24.88|24.62|24.5|24.44|24.62|24.88|25.06|25.38|25.5|25.75|25.75|25.88|25.75|25.5|25.44|25.38|25.31|25.06|25.06|25|24.69|24.56|25.38|25.5|25.31|25.31|24.88|24.88|24.81|24.81|24.88|23.94|23.62|23.62|23.44|23|22.94|23|23.38|23.5|23.75|24.12|23.88|23.62|23.44|23.25|23.38|23.06|23.06|23.12|22.88|22.88|23.12||22.62|22.62|22.81|22.38|22.5|22.75|22.75|22.75|22.75|22.75|22.38|23.56|23.5|23|22.75|22.88|22.75|22.94|22.94|23|22.88|22.75
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|23|22.81|23.25|22.75|22.94|23.88|23.5|20.06|19.81|20.06|20.31|19.31|19.38|19.62||20.06|20.81|20.69|21.25|21.31|21.44|21.25|21.31|21.75|22|21.5|22.06|22.69|22.94|23.81|23.69|23.75|24|24.81|24.88|24.81|24.19|24.12|24.31||23.62|23.56|23|23|23.12|23.12|23.56|23.56|23.56|23.62|22.94|23.88|24.25|24.12|23.5|23.62|24.25|24.06|25.75|25.5|25.12|25.31|25.94|25.81|25.75|25.19|24|23.31|24|25|25|25.12|24.5|24.06|22.5|21.81|21.69|21.5|22.06|22.75||23.38|22.5|21|19.94|18.88|18.69|18.31|18.56|19.62|20.75|21.81|21.31|22.19|22.5|22.31|22.88|23|22.94|22.81|22.31|22.56|23.38|23.38|23.62|23|22.5|22.62|22.69|23|23|24|25.06|25.25||25.19|25.19|25.5|27|27.62|28|27.75|27.75|27|27.75|28.06|28.31|27.81|27.38|27.12|27.19|28|28.12|28.38||28.12|27.25|25.5|25.62|24.88|25.12|25.12|25.5|24.44|24.81||24.56|23.44|23|22.56||23.12|19.38|18.62|18.12|18|17.62|17.81|17.69|18|18.5|18.25|18.81|19.44|17.69|17.5|17.75|17.69|17.06|17.12|17||16.5|15.94|16.31|16|16.19|15.88|16|15.88|16.06|17.12|17.75|17.12|17.19|16.88|16.38|16|16.69|16.88|16.12|17.06|16.5|16|15.31|15.25|14.94|15|14.12|13.94|13.94|13.12|13.19|13.25|13.31|13.31|12.94|14|13.94|13.56|13.5|14|14.25|14|13.5|13.5|12.75|11.94|11.81|11.69|11.5|11.5|11.88|12|12|11.75|11.75|11.88|11.81||11.5|11.5|11.38|11.44|11.88|12.88|13.62|14|14.12|14.25|13.75|14.88|14.69|14.75|14.5|14.56|14.81|14.38|14.06|14.5|14.56|14.5
02328|8308|/equities/fed-investors|R2000VALUE|10.85|10.77|10.85|10.77|10.58|10.58|10.42|10.39|10.23|10.31|10.35|10.39|10.42|10.62||10.35|10.39|10.31|10.16|10.23|10.39|10.31|10.19|10.23|10.08|9.89|10.31|10.42|10.42|10.42|10.5|10.58|10.58|10.62|10.58|10.62|10.62|10.73|10.66||10.66|10.58|10.54|10.5|10.66|10.66|10.69|10.39|10.12|10|10.04|10.5|10.46|10.35|9.89|9.85|9.92|9.81|9.77|9.89|9.89|9.85|10.12|10.35|10.31|10.39|10.54|10.5|10.46|10.23|9.85|9.85|10.16|10.77|10.93|11|10.77|10.81|10.73|10.77||10.77|9.96|9.85|9.96|9.92|9.92|9.73|9.42|9.85|10.16|10.42|10.39|10.46|10.42|10.46|11.12|11.39|11.31|11.35|11.19|11.35|11.19|11.35|11.39|11.58|11.39|11.27|11.19|11.58|11.43|11.69|11.69|11.54||11.19|11.46|11.27|11.85|11.96|11.89|11.77|11.69|11.62|11.46|11.46|11.35|11.31|10.69|10.42|10.23|10.77|10.93|10.81||9.62|9.73|9.27|9.85|10.39|10.54|11.08|11.54|11.23|11.16||11.08|10.69|10.46|10.35||10.31|9.69|10.31|10.31|10.39|10.31|9.89|9.77|9.77|9.89|10.23|10.54|10.62|10.54|10.42|10.66|10.42|10.27|10.19|10||9.85|10.23|10.39|10.39|10.46|11.08|11.08|11.12|11.31|11.04|10.96|11.19|11.39|11.58|11.43|11.31|11.08|11|11|10.23|10.12|9.89|9.66|9.46|9.39|10|9.85|9.31|9.08|8|8.12|8.08|7.73|6.77|6.77|7.54|8.12|8.46|8|8|8.62|8.85|9.08|9.69|10.04|9.85|10.27|10.23|10.19|9.85|9.69|9.39|8.85|8.69|8.39|8.58|8.62||8.46|8.5|8.66|7.92|8|8.08|8|9.92|10.58|10.5|10.54|10.77|10.62|10.81|10.58|10.73|10.73|10.73|10.69|10.93|10.73|10.58
02329|7975|/equities/consol-energy|R2000VALUE|4.69|4.61|4.9|4.9|4.85|4.43|4.43|4.61|4.48|4.64|4.74|4.9|4.9|4.93||5|5|4.87|4.69|4.9|4.54|4.93|4.9|4.8|5.08|5.16|5.16|5.24|5.16|5.16|5.32|5.21|5.34|5.21|5.45|5.45|5.27|5|5.21||5.08|4.9|5.11|5.29|5.45|5.47|5.53|5.53|5.6|5.53|5.5|5.6|5.55|5.55|5.42|5.42|5.79|5.76|5.79|5.99|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|13.5|13.53|13.5|13.44|13.53|13.53|13.56|13.53|13.5|13.56|13.53|13.47|13.44|12.94||13.06|13.06|13.06|13.34|13|13|12.72|12.44|12.19|12.38|12.41|12.53|12.69|12.66|12.72|12.53|12.62|12.44|12.69|13|13.44|13.16|12.75|12.72||12.62|12.56|12.06|11.81|12|11.91|11.56|11.56|11.75|11.53|11.5|11.56|12.22|12.94|11.66|11.66|11.47|11.34|11.38|11.5|11.28|11.38|11.38|11.53|11.5|11.84|11.97|11.94|12|12.19|12.19|12.12|12.53|12.44|12.12|12.19|12.25|12.28|12.25|12.25||12.12|12.06|12.59|12.62|12.25|12.09|12.19|12.19|12.19|12.19|12.28|12.12|12.16|12.34|12.38|12.06|12.09|12.25|12.28|12.28|12.56|12.5|12.25|12.25|12.22|12.03|12.06|11.72|11.78|11.81|12|12.12|12.53||12.44|12.75|12.69|12.88|12.81|13.06|12.81|12.62|12.34|12.81|13|12.53|12.5|12.53|12.69|13.06|13.09|13.5|13.72||13.31|13.34|13.5|14.25|14.5|14.69|14.41|14.53|14.75|15.14||15.25|15.16|15.5|15.62||15.75|15|14.38|13.75|13.53|13.38|13.38|13.5|13.72|13.78|13.66|13.62|13.19|12.84|13.09|13.59|13.47|12.94|12.78|12.81||13|12.88|13.38|13.38|13.44|13.12|13.38|13.22|13.34|13.41|13.38|13.28|13.34|13.19|12.69|12.88|13.19|13.06|13.03|13.12|13.16|13.38|12.66|12.62|12.38|12.56|12.38|11.75|11.94|11.75|11.69|11.69|11.75|11.66|11.94|12.22|11.78|11.5|10.62|11.12|11.12|10.5|10.5|10.62|11.22|10.75|10.75|10.81|10.81|10.75|10.38|10.62|10.62|10.59|10.47|10.5|10.53||10.5|10.62|10.81|10.91|10.94|10.62|10.56|10.88|11.12|11.22|11.12|11.19|11.38|11.22|11.03|11.38|11.41|11.5|11.66|11.59|11.38|11
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.06|13.19|13.31|13.25|13.12|13|13|13.62|13.81|14|14.06|14|14.25|14||14.06|14.31|13.88|13.06|12.94|13.5|13.62|13.88|13.56|13.25|14.12|14.56|14.56|14.81|14.88|14.75|14.75|15.06|14.69|15.5|15.88|16.06|16.06|16.19||16.25|16|16.12|16|16|15.81|15.81|15.62|15.75|15.56|16.12|16.44|15.81|15.31|15.25|14.88|14.5|14.12|14.94|15.06|14.75|15.25|14.25|13.94|13.94|13.81|13.69|13.56|12.5|13.5|13|12.56|12.62|12.62|12.44|12|12.38|12.62|13.06|11.62||10.75|9.94|10|10.06|10|10|10|10.06|10.25|10.31|10.38|10.38|10.38|10.25|10.25|10.56|10.5|10.69|10.62|10.62|10.56|10.62|10.75|10.62|10.88|10.56|10.75|10.69|10.56|10.38|10.5|10.44|10.38||10.19|10.25|10.19|10.31|10.62|10.31|10.5|10.44|10.62|10.75|10.5|10.12|11.06|11.75|11.88|10.31|10.12|10.12|10.06||10|10|10.06|10.25|10.44|10.44|10.31|10.06|10.06|10||9.81|9.81|10|9.94||9.94|9.88|9.75|9.94|10|10.5|10.38|10.31|10.5|10.5|10.56|10.75|11.31|11.88|12.25|12.62|12.44|12.62|13.06|12.81||12|11.81|11.56|12.38|11.94|11.75|11.38|11.5|11.06|10.75|10.19|10.62|10.75|10.81|10.44|10.38|10.56|10.62|10.75|10.62|10.12|9.88|10.62|10.56|10.38|12.19|12|11|10.06|9.94|10|9.94|10.06|10|9.94|10.06|10.12|10.06|10.06|10.12|10.38|10.56|10.69|10.5|10.5|10.25|10.25|10.62|10.69|10.12|10.5|9.88|9.75|9.75|9.5|9.75|9.75||9.38|9.38|9.88|9.5|9.88|9.75|10.31|11.56|12.06|11.88|11.62|12.25|12.31|12.25|12.19|12|11.88|11.88|11.62|11.88|11.81|11.38
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|8.25|8.31|8.5|8.75|8.75|8.5|8.44|8.25|8.19|8|8.12|7.94|8.19|8.31||8.12|8.06|8|7.94|7.88|8.19|8.12|8.12|8|8.25|8.38|8.38|8.25|8.06|8.12|8.25|8.12|8.19|8.12|8.25|7.88|7.56|7.56|7.94||8|8|7.94|7.94|8|8|7.94|7.94|7.94|7.75|7.81|8.25|8.12|8.12|8.12|8|7.81|7.62|7.38|7.25|7.06|6.94|6.94|6.94|7.31|7|6.94|6.88|6.88|7|6.5|6.38|5.88|7.25|7.19|7.25|7.12|6.94|6.88|6.75||6.62|6.38|6.44|6.38|6.75|6.75|6.69|6.69|6.75|7|6.88|6.81|6.62|6.88|6.88|6.94|6.81|6.94|6.75|7|7.25|7.19|7.38|7.38|7.69|7.38|7.44|7.38|7.44|7.44|7.38|7.5|7.62||7.5|7.38|7.5|7.81|7.69|7.75|7.69|8|7.75|7.69|7.75|7.69|7.75|8.12|8.06|8|8|8|8||8|8|8.06|7.81|7.62|7.5|7.75|7.88|7.5|7.25||7.06|7.38|7|7.19||7.12|6.81|7|7|7.38|7.25|7.06|7|6.88|7.06|7.31|7.31|7.5|7.12|7.12|6.94|6.94|6.69|6.88|7||6.75|6.38|7|7.12|7.19|7.12|6.62|7.12|7.38|7.25|7.5|7.88|7.88|7.88|7.88|7.62|7.25|7.12|7.25|7.31|7.12|7.06|7|7.12|7|6.81|6.88|7.25|7.38|6.62|6.5|6.5|6.5|6.38|6.62|7|7.25|7.12|6.88|7.25|7.69|7.88|7.88|8.12|8.38|8.25|7.5||7.62|7.5|7.62|7.5|7.44|6.75|6.12|6.75|6.88||6.56|6.44|6.5|6.56|7|7.44|7.75|7.88|8.12|8.25|8|8.12|8.12|8.19|7.88|7.75|8.25|8|7.62|7.62|7.88|7
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|16.81|17|17.38|17.31|17.25|16.38|16.44|16.5|16.5|16.69|17|16.97|16.88|16.5||17.5|18.06|17.31|17.5|17.5|17.25|17.12|17.06|16.81|16.81|16.75|17.56|17.62|17.56|17.62|17.44|17.5|17.5|17.5|17.62|17.62|17.81|17.62|17.81||17.75|17.81|17.62|17.62|17.88|17.62|17.69|17.62|17.88|17.69|17.75|17.38|17.31|17.38|17|16.56|17.5|17.69|17.81|17.56|17.38|17.38|17.56|18|18.12|18|18.19|18.25|18.12|18|17.88|17|17|16.94|17.38|17.12|18.44|19.12|19.81|20.69||20.88|21.12|21.31|21.56|21.62|21.31|21.31|21.75|21.81|21.94|21.75|21.75|21.44|21.75|22.12|21.38|20.5|20.5|20.75|21.25|20.5|21|21.44|22|22|22|22.5|22.62|22.62|22.38|22.12|22.06|21.88||21.88|21.81|21.94|21.94|22|22.5|23|23.06|23.62|23.12|23.25|23.38|23.31|23.12|22.5|22.06|22|23.06|22.5||21.75|21.88|21.56|22|22.44|21.38|21.19|21.88|22.19|22.88||22.75|22.69|22.12|21.75||22.25|22.62|22.62|22.88|23.12|23.25|22.75|22.38|21.5|23|25.12|26|25.44|24.38|23.38|23.31|22.81|22|21.75|22||21.62|21.25|20.81|20.06|20|20.56|20.88|21.44|21.88|22.62|21.81|21.44|23.5|24.38|24.75|27.44|27.94|27.81|27.81|27.81|28.12|28|27.38|27|25.88|25.5|24.94|24.88|24.81|24.88|24.88|25|25|25|24.88|25.88|25.38|25.56|25.75|26.19|26.5|27|27|26.75|26.88|26.81|27|26.81|26.25|25.88|26.06|26.19|25.75|25.5|25.12|25.5|25.38||25.19|24.38|24.44|24.25|25.12|26.56|26.62|26.62|26.62|26.62|26.88|27.19|27|26.56|26.25|26.69|26.94|27|26.81|27.38|27.38|26.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|39.88|42.23|43.32|43.32|43.32|43.32|43.32|43.32|43.14|42.96|43.14|43.32|43.32|43.32||43.32|43.32|43.32|43.32|42.96|43.14|42.96|43.87|43.5|43.32|43.5|43.5|43.32|43.5|43.32|43.32|43.5|43.32|43.32|43.5|43.5|43.32|43.5|43.68||44.05|43.68|43.87|44.59|44.23|44.05|43.5|42.96|42.96|42.6|42.78|43.14|42.96|42.23|42.78|43.14|42.6|43.14|43.14|42.23|42.05|42.23|41.87|42.78|43.14|43.68|43.5|43.87|43.32|42.96|40.97|39.7|39.33|38.61|38.61|38.61|38.25|38.25|38.43|38.79||39.15|39.15|39.52|39.52|38.43|39.88|40.24|40.24|40.24|40.42|40.78|40.42|40.6|40.06|40.06|40.24|40.06|40.78|41.15|40.6|40.6|40.78|40.6|39.88|39.33|40.6|41.51|41.87|40.6|40.06|39.52|39.52|38.79||38.25|39.88|39.15|37.34|37.7|38.07|38.61|38.61|37.88|38.07|40.24|40.97|41.15|40.97|41.33|41.33|41.69|43.14|42.6||42.23|42.23|41.69|42.23|42.05|42.78|42.96|42.6|42.23|40.6||40.06|40.06|40.6|40.6||41.15|40.97|40.6|41.87|42.42|42.05|42.78|41.87|41.51|42.96|43.14|43.68|43.5|43.87|43.87|42.42|41.51|41.33|43.32|43.87||43.5|43.32|43.5|43.68|44.05|43.14|43.14|43.68|43.5|43.5|43.68|43.14|44.23|45.13|45.32|45.32|44.59|44.23|44.95|45.13|45.13|45.68|46.95|47.13|46.95|47.13|47.49|48.4|47.13|46.22|46.95|46.95|45.5|43.5|41.69|46.22|46.4|46.4|46.77|46.77|46.77|48.4|49.48|49.12|49.48|48.03|47.13|45.13|45.32|47.49|47.13|46.58|46.77|44.23|46.58|47.85|47.49||46.4|46.04|45.32|41.69|44.95|47.85|48.03|48.22|48.58|47.85|46.58|46.04|46.58|47.13|46.95|47.13|46.77|46.04|46.04|46.58|45.68|46.4
02340|20795|/equities/abm-industries-inc|R2000VALUE|14|13.94|14.06|14|14|14|13.94|14.66|14.75|14.84|14.91|14.98|14.91|15.12||15.19|15.12|15.31|15.09|14.97|14.94|14.94|14.94|14.91|14.97|15|15.03|15.03|14.88|14.72|14.66|14.75|14.66|14.72|14.5|14.09|14.03|13.94|13.78||13.66|13.41|14.09|14.5|13.75|13.72|14|13.81|14.75|14.75|14.72|14.31|14.34|15.19|15.06|15.12|15.16|15.25|15.25|15.25|15.19|15.28|15.38|15.53|15.34|15.34|15.34|15.03|15|15.12|15.62|15.62|15.22|15|14.88|14.84|14.78|14.72|14.84|14.84||14.81|14.66|14.44|13.56|13.47|12.91|12.88|13.06|13.31|13.25|13.44|13.47|13.91|14.25|14.38|14.5|14.69|14.06|14.34|14.25|14.38|14.34|14.5|14.41|14.16|14.06|14.34|13.72|13.28|13.19|13.16|13.62|13.38||13.75|14.06|14.84|15.38|15.78|15.97|15.92|15.81|15.78|16.38|16.28|16.03|16.03|16|15.44|15.44|15.41|15.56|15.53||15.28|15.12|15.31|15.69|16.03|16|15.66|15.62|16.38|16.75||17.22|16.88|16.59|16.81||16.81|16.66|16.5|16|15.47|15.31|15.62|15.81|15.88|15.69|15.84|16.5|16.66|16.53|16.53|16.66|16.84|16.84|16.5|16.59||16.31|16.47|16.53|16.44|16.31|16.31|16.16|15.91|15.72|15.62|15.5|14.81|14.97|14.94|14.88|14.81|14.31|13.94|13.75|13.78|13.78|14.34|14.47|14.69|14.75|14.31|14|13.44|12.94|12.81|12.72|13.09|13.34|13|13|13.06|13.19|13.22|13.56|13.91|13.81|13.88|13.91|14.12|14.31|14.12|13.75|13.28|13.38|12.91|13.44|13.19|13.09|12.62|12.59|12.75|12.75||12.75|12.91|13.28|12.5|12.72|13.66|13.91|14.19|14.41|14.12|14.11|14.25|14.62|14.44|14.44|14.5|14.5|14.47|14.31|14.59|15.34|14
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|24.88|24.69|23.69|23.44|24.06|23.59|23.5|23.5|23.38|23.88|23.88|23.75|23.69|23||22.69|21.75|20.88|20.81|20.38|20|20.31|20.12|21.31|21|20.75|21.56|21.5|21.5|21.38|21.25|21.12|21.69|21.62|21|20.81|20.12|20|20||20.06|20|20|19.88|20.62|20.88|21.62|21.5|21.31|21.56|22.06|21.88|21.38|21.19|22.06|21.62|21.62|21.38|20.62|19.88|19.88|19.75|19.25|19.38|19.25|18.5|19|21.06|20.38|20|19.62|19|18.19|17.88|17.38|17.5|17.5|17.31|17.75|18.06||17.25|18.06|17.31|17.19|17.06|17|16.06|15.75|16|15.62|16.25|16|15.94|15.69|16|15.88|16|16.44|16.44|16.38|16.25|16.41|16.69|16.69|16.94|16.88|17|17.12|17.62|17|16.81|16.56|16.69||16.25|16.25|16|15.94|15.81|16|16.62|16.38|16.69|17.62|16|23.94|24.5|24.44|24.5|24.25|25.06|25.06|24||23.88|23.88|23.25|23.81|22.31|23|25.5|26.19|26.06|25.75||24.75|24.38|24.38|24.62||24.25|23.75|23.44|23.88|23.94|23.06|20.75|20.12|19.5|19.69|19.75|20.75|20.75|19.75|21|20.5|21.19|20.88|21.25|22||21.88|22.62|22.62|22.25|22.19|22.88|22.62|21.75|23.75|23.62|24.25|23.56|25|24.81|24.62|23.75|22.5|22.31|22|21.94|21.81|20.31|19.75|20.25|19.12|19|19.75|20.25|20.25|19.69|18.88|18.88|18.75|18.19|19.38|19.75|20.12|20|20.25|19|19.75|22|23.31|22|22.06|21.62|21|19.75|20.5|21.12|22.25|22.38|21.19|20.53|20.75|22.88|22.31||21|21.69|21.31|21|20.5|22.5|22.94|25.12|26.5|27|26|28.25|28|26.75|26.75|25.62|25.62|25.38|25.25|27|27.12|26.75
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|16.06|15.94|15.94|15.62|15.56|15.56|15.56|15.5|15.44|15.44|15.38|15.38|15.38|15.38||15.38|15.38|15.62|15.38|15.38|15.38|15.38|15.38|15.5|15.5||16||15.75|15.75|15.75|15.75|15.88|16|16|16.38|16|15.62|15.38||15.38|15.38|15.12|14.88|14.75|14.75|14.75|14.75|14.75|15|14.69|14.69|14.69|14.69|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.44|14.44|14.44|13.5|13.5|13.44|13.44|13.44|13.44|13.44|13.5|13.44|13.44|13.44|13.44|13.31|13.31|13.31|13.31|||13.19|13.56|13.72|13.72|13.56|13.44|13.44|13.5|13.5|13.31|13.31|13.19|13.25|13.25|13.38|13.38|13.38|13.38|13.38|13.31|13.19|13.5|13.62|13.69|13.69|13.62|13.81|14.06|14.12|14.12|14.19|14.06||14|14.31|14.44|14.5|14.5|14.5|14.56|14.62|14.56|14.5|14.5|14.31|14.12|14.06|14.06|13.81|13.5|13.38|13.38||13.38|13.38|13.38|13.38|13.31|13.31|13.31|13.31|13.25|13.12||12.88|12.75|13|13||13.31|13.25|13.19|13|13|13.5|13.66|13.88|13.88|13.88|13.88|13.91|13.88|14|14.25|14.12|14.12|14.12|14.31|14.31||14.31|14.25|14.44|14.44|14.62|14.38|14.31|14.44|14.06|14.06|14.25||14.56|14.5|14.5|14.75|14.88|14.88|14.88|14.94|14.62|14.62|14|14|13.38|13|12.88|12.94|13|12.81|12.88|12.81|12.81|12.75|12.75|12.88|13.02|13.06|13|13|13|13|13|13|13|12.88|12.88|12.88|12.88|12.88|12.94|13|12.88|12.88|12.94|12.88|12.62||12.56|12.5|11.75|10.75|11|11.75|11.88|11.75|12.5|12.75|12.88|13.25|13|12.88|13|13|13.25|13.12|13.12|13.38|13.31|13.5
02349|17427|/equities/union-first-marke|R2000VALUE|11.42||10.92|11.33|11.33|11.42|11.42||11.83|11.58|11.67|12.67|12|12|||12.42|12.75|12|12.58|12.58|12.67|12.5|12.58|12.67|12.5|12.5|12.5|12.5||12.67|12.67|12.67|12.67|12.33|12.17|12|12|11||11||10.71|10.54|10.5|10.67|10.67|11.33|11.5||12|12.17|12.17|12.17|12.17|12.08|12.08|12.17|12.17|||||12.71|13.33|13.17|13|12.17|12|11.67|11.67|10.92|11.33|11.67|11.67|11.92|11.67|11.67|11.67|11.67||11.33|12|12.17|12|12|12.33|12||12|11.67|11.67|11.67||11.92||11.92|11.92|11.67|12|12||12.08|12|12|12|11.67|11.5|11.5||10.67|10.83|10.42|10.33||10.42|10|9.58|10.08|10.33|10|10.17|10.17|10.33|10.67|11|10.67|10.83|10.83|10.67|10.67||10.67|10.67||10.67||10.83||11.33|10.67|11.33|10.67|10.67|11|||11|11|||11.33|11.33|11.08|11||12.75||||12|11.33|11.33||11|12.67|11|11|10.67||||11.58|11.33|11.33|11||11.17|11|11.33|11.33||11.5|11.42|11.42||11.25|10.83||10.83|10.67|11.33|11|9.67|11.83|12|12.04|12|11.33||11.5|11.33||11.67||11|11.17|11.17|11.33|11|12|12.33|12|12.58|12.5|12.67|12.17|12.33|12.33|12.33|11.83|||11.83|12|12|12.33||12||12.17|12|11.83|11.67|13||13.83|13.33|13.33|13.67|13.33|13.33|13.33|13.83|||13.5|13.67|13.33|13.58||13.42
02351|8053|/equities/ddr|R2000VALUE|23.02|23.4|23.4|23.4|23.49|23.49|23.49|23.49|23.49|23.58|23.67|23.49|23.67|24.23||24.14|24.05|23.95|23.86|24.05|23.95|24.42|24.51|24.42|24.7|24.93|24.98|24.42|24.23|24.33|24.05|25.45|25.35|25.35|25.45|25.07|24.79|24.23|24.05||24.14|24.05|23.95|24.23|23.95|23.95|23.77|23.86|24.23|23.86|24.05|24.61|24.42|24.23|23.58|23.58|23.49|23.49|23.3|23.58|23.21|23.21|23.4|23.3|23.58|23.3|23.4|23.58|23.49|23.67|23.02|22.37|22.18|21.81|21.16|20.69|20.69|21.16|22|21.9||21.44|21.16|21.62|21.16|20.51|20.41|20.32|20.97|21.44|21.62|22.18|22.18|22.46|22.46|22.28|22.18|22|22.37|23.02|23.58|23.3|23.3|23.12|23.49|23.3|23.3|22.74|22.37|22.93|22.37|22.18|22.18|22||21.44|22.18|22.93|23.49|24.14|24.14|23.67|23.67|22.56|24.05|24.79|24.89|24.7|24.79|24.7|24.7|24.61|24.98|24.98||24.7|24.61|24.79|24.89|25.73|26.28|26.28|26.66|26.84|26.19||26.01|25.91|25.63|24.61||26.1|26.1|26.1|26.28|25.91|25.45|25.07|26.28|26.1|27.22|27.31|27.03|28.06|28.15|28.06|27.87|27.78|27.96|27.78|28.24||28.06|27.31|27.87|27.4|27.59|27.68|27.31|27.96|27.03|27.12|27.31|27.31|27.59|27.68|28.06|27.78|27.5|27.87|27.68|27.68|27.59|27.68|26.94|26.84|26.28|26.66|27.87|27.5|25.91|24.79|25.07|25.35|24.51|24.42|23.67|25.17|25.07|24.23|25.35|25.82|25.54|26.38|26.28|26.75|26.75|27.59|26.66|26.84|26.47|25.07|24.42|24.23|24.05|23.95|24.61|24.42|24.79||23.86|24.79|25.73|25.82|25.91|26.66|26.56|26.94|26.84|27.31|26.84|27.96|27.87|28.15|27.78|26.84|26.66|26.47|26.01|26.1|25.35|24.79
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.25|14.5|14.5|14.58|14.54|14.08|14.42|14.33|14.33|14.17|14.33|14.42|14.42|13.83||13.71|13.67|13.58|13.63|13.58|13.67|13.58|13.58|13.5|13.67|13.67|13.67|13.75|13.5|13.67|13.5|13.38|13.42|13.46|13.58|13.5|13.5|13.42|13.58||14|14.42|15.08|14.92|14|13.67|13.25|12.92|12.92|12.67|12.58|12.63|12.67|12.58|12.58|12.58|12.58|12.5|12.42|12.42|12.33|12.67|12.67|12.67|12.67|12.63|12.92|12.96|12.92|13|13|13.17|13.17|13.17|13.08|13.17|13|13.08|13.08|12.83||12.75|12.83|13.33|13.38|12.67|12.33|12.25|11.75|12.67|12.92|13.17|13.25|13.25|13.25|13.17|13.25|13|13.25|13.25|13.25|13.17|13.04|12.75|12.5|13.17|13.25|13.25|13.17|12|10.92|13|13|13.5||13.25|13.92|14|14.17|14.29|14.25|14.25|14.13|14.08|14.08|14|14.17|14.33|14.75|14.83|15|15|15|15||15.17|15|14.92|14.92|15.17|15.17|15.17|15.21|15.17|15.17||15.17|15.17|15.17|15.08||15.08|15.08|15|15.21|15.25|15.25|15.25|15.25|15.23|15.08|15.08|15.08|15.33|15.17|15.17|15.17|15.29|15.08|15.08|15.08||15.25|15.04|15.17|15.17|15.08|14.92|14.83|14.83|15.17|15.33|15.33|15.33|15.5|15.54|15.5|15.5|15.42|15.33|15.17|15.17|15.25|15.17|15.17|15.25|15.33|15.17|15.17|15.25|15.25|15.25|15.25|15.08|15|15|15.33|15.5|15.58|15.67|15.29|15.33|15.33|15.33|15.33|15.21|15.58|15.42|15.25|15.25|15.33|15.25|15.25|15.33|15.25|15.25|15.17|15.25|15.29||15.17|15.13|15.08|15.08|15.17|15.17|15.25|15.17|15.17|15.17|15.17|15.17|15.25|15.17|15.08|15.08|15|15|14.83|14.83|14.92|15
02355|21096|/equities/avista-corp|R2000VALUE|16.75|17|16.88|17|17|17|16.81|16.62|16.75|16.62|16.62|16.69|16.62|17||16.75|16.25|16.25|16.94|16.88|16.75|16.81|16.94|16.75|16.75|16.94|16.94|17.06|16.69|17.38|17.44|17.56|17.69|17.88|17.88|17.62|17.75|17.81|17.88||18|17.75|17.62|17.62|17.62|17.31|17.25|17.12|17.06|16.44|16.38|16.19|16.19|16.31|16.12|16.19|16|15.88|16.06|15|14.88|15|15.06|15.25|15.12|15.25|15.44|15.44|15.38|15.19|14.94|14.88|14.88|14.88|14.62|15.62|15.62|15.75|16|16.19||16.19|16.12|16.25|16.25|16.38|16.19|16.12|16|16|15.94|16.38|16.38|16.5|16.38|16.38|16.31|16.19|16.19|16.44|16.44|16.5|16.31|16.19|16.12|15.88|16|16.44|15.94|16.44|16.31|16.25|16.38|16.44||16.69|16.88|17|16.94|16.75|16.94|17.31|17.5|17.38|17.81|18|18|18.38|18.56|18.75|18.75|18.81|18.69|18.62||18.75|18.62|18.69|18.88|19|18.94|18.88|19|19.06|19.25||19.12|19.12|19|18.88||18.94|18.75|18.62|18.81|19|18.75|18.75|18.38|18.81|18.88|18.62|18.44|18.75|18.88|19|18.94|18.62|18.12|18.19|18.19||18|18.06|18.25|18.06|18.25|18.38|18.38|18.12|18.5|18.38|18.38|18.62|18|18|17.75|17.5|18.25|18.62|18.5|18.5|18.5|18.97|18.69|18.5|18.12|18|18.62|18.75|18.69|18.94|18.31|18|18|19.06|19.38|19.44|19.31|19.44|19.69|19.81|19.81|19.62|19.12|18.88|19.38|19.5|19.5|18.88|18.69|18|18.12|17.75|17.5|17.25|17|17.31|17.12||17|17.12|16.44|16.12|16.5|17.12|17.25|17|17.69|17.88|17.38|17.69|17.56|18.5|18|20.62|20.62|20.75|20.38|21|21.25|20.44
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|7.08|7.25|7.17|7.21|7.17|7.17|7.25|6.83|6.75|7|6.92|6.62|6.58|6.54||6.5|6|5.96|5.96|5.94|5.92|5.87|6|6.04|5.94|6.04|5.96|5.87|6|6.08|6.12|6.12|6.21|6.42|6.42|6.33|6.17|6.17|6.21||6.37|6.54|6.42|6.54|6.67|6.67|6.67|6.75|6.71|6.75|6.75|6.79|6.87|6.87|6.92|6.92|6.75|6.92|7.42|7.33|7.08|6.5|6.58|6.92|7|6.67|6.17|6.25|6.42|6.58|6.62|6.17|5.33|5.33|5.27|5.33|5.33|5.25|5.25|5.25||5.25|5.25|5.17|5.29|5.29|5.25|5.17|5.33|5.48|5.79|5.83|5.96|6.02|6.04|6.17|6.17|6.17|6.33|6.33|6.25|6.25|6.21|6.17|6.17|6.08|6.25|6.33|6.42|6.67|7.21|7.08|7.17|7.17||7.17|7.33|7.42|7.08|6.75|7.67|7.42|6.83|6.83|5.92|5.83|6|6|5.92|5.67|6.33|6.58|6.79|6.58||6.5|6.5|6.25|6.25|6.33|6.17|6.04|5.92|6.5|6.17||5.87|5.67|5.92|5.37||5.17|5|4.5|5.37|5.67|5.75|6.37|6.6|7.17|7.17|7.5|7.42|7.37|7.33|7.58|7.5|8.33|8.67|8.67|8.67||8.67|9|9.08|8.92|8.87|8.79|9|8.83|8.75|8.75|8.83|9.37|9.83|8.56|8.08|7.83|7.5|7.33|7.17|6.42|6.75|7.25|7.67|7.17|6.67|6.67|6.46|6.33|5.33|5.21|5.17|5.17|5.37|5.08|5|4.83|5.5|5.5|5.42|5.83|6.17|6.33|6.33|6.33|6.33|6.54|6.62|6.5|6.67|6.5|6.42|6.17|7|7.08|7.04|7.5|7.58||7.21|7.08|7.25|7|6.17|6.58|7.58|7.75|8.5|8|9.08|9.33|9.5|9.42|9.58|9.67|9.67|9.33|8.92|9.5|9.25|8.75
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.25|22.39|22.39|21.64|22.57|23.09|22.57|22.95|23.04|23.27|22.85|22.57|23.09|23.13||22.81|22.39|22.39|22.39|22.39|22.39|22.39|22.48|23.23|23.41|23.18|22.9|22.57|22.57|22.62|22.76|24.63|24.63|24.63|25|25|25|25.74|25.37||25|24.02|24.81|24.72|25|25.12|24.13|23.75|24|23.75|23.75|24.19|24.38|24.38|24.38|24.63|25.12|25.12|25.12|25|24.87|25.62|25.12|23.29|22.64|23.01|22.64|23.47|23.51|23.29|22.88|22.39|22.42|22.39|22.42|22.51|22.39|22.39|22.39|22.39||22.51|22.39|22.82|22.51|22.51|22.42|22.43|22.39|22.39|22.39|22.39|22.39|22.39|22.26|22.39|22.39|22.39|22.51|22.51|22.45|22.88|22.82|22.76|22.82|22.45|22.39|22.42|22.88|22.88|22.76|22.39|22.39|23.38||23.38|23.38|23.38|23.38|23.69|23.63|23.72|23.44|23.38|24.87|25.96|25.99|25.99|25.68|25.59|25.37|25.37|25.37|25.49||25.37|25.37|25.37|25.37|25.56|25.37|25.37|25.74|25.37|25.47||25.76|26|25.82|25.35||25.35|25.35|25.53|26.83|26.53|26|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.41|25.11|25.29|24.7|24.61|24.4|||24.4|24.4|24.4|24.34|24.34|24.31|24.81|24.28|24.28|24.16|24.28|24.04|24.22|25.58|25.38|25.32|24.31|24.16|23.93|24.03|23.81|24.1|24.16|24.16|24.16|24.16|24.28|24.31|24.4|24.16|24.16|24.19|24.87|24.16|24.16|24.16|24.16|24.16|24.87|24.4|24.4|24.16|24.16|23.81|24.52|24.28|24.22|23.3|23.45|23.22|23.22|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|23.1|22.98|23.1|23.04|23.27|23.1|23.33|23.36|23.33|23.33|23.45|23.16|23.16|23.16|23.16|23.16|23.16|23.16|23.16
02360|15776|/equities/columbia-banking|R2000VALUE|10.05|10.09|9.96|9.82|9.78|9.91|9.87|9.87|9.87|10.05|10.23|10.05|10.14|10.27||10.77|11.04|9.96|9.87|9.87|9.87|9.78|9.78|9.96|9.87|10.18|10.05|10.14|10.05|10.05|9.98|10|10.05|10.54|10.59|10.77|11.57|11.48|11.84||11.39|11.71|11.84|11.84|11.57|11.84|11.48|11.22|11.31|11.31|11.48|11.84|11.84|11.75|11.48|11.88|11.79|11.45|11.54|11.62|11.19|11.19|11.19|11.11|11.11|11.54|11.54|11.11|10.6|10.17|10.34|10.25|9.74|9.74|9.66|9.91|9.74|9.57|9.23|8.33||10.08|10.25|10.25|10.3|10.42|10.25|10.94|10.85|11.19|11.28|11.32|11.28|11.45|11.45|11.62|11.36|11.28|11.45|11.88|12.3|11.96|11.79|11.62|11.54|11.62|11.71|11.19|11.19|11.19|11.32|11.19|11.19|11.28||11.45|11.28|11.11|11.02|11.11|11.28|10.98|11.02|11.02|11.28|11.19|11.02|11.11|11.62|10.77|10.68|10.94|10.85|10.94||10.94|11.28|11.28|11.28|11.19|11.62|11.88|11.88|12.05|11.79||11.79|11.28|11.11|11.62||11.54|11.28|11.62|12.13|12.13|12.48|12.48|12.3|12.39|12.73|12.9|12.9|12.9|12.73|12.99|12.99|12.99|13.07|12.99|13.16||12.77|12.13|12.3|13.16|13.42|13.33|12.82|13.16|13.16|13.33|14.01|14.27|14.87|14.27|13.33|13.16|13.03|13.37|13.5|13.16|13.12|13.24|13.42|13.67|13.24|13.07|13.33|12.99|12.09|11.24|11.15|10.68|11.36|10.85|10.55|11.19|12.3|12.3|12.39|12.48|12.48|12.48|12.65|12.65|12.69|12.39|12.18|11.28|12.3|12.01|12.56|12.3|12.73|11.62|11.28|11.96|11.96||11.36|12.48|12.65|9.83|10.17|11.28|10.77|12.3|12.99|13.16|13.59|13.67|13.76|13.59|13.59|13.33|13.33|13.67|13.67|14.01|13.67|13.5
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|14.12|14.38|14.5|14.62|14.5|14.62|14.62|14.62|14.56|14.44|14.12|14|14.19|14.06||14.12|14.25|15|15|15.12|14.88|15|15.06|14.62|14.12|13.75|13.69|13.44|14.31|14.62|14.88|15.12|15.25|15.25|15.25|15|14.5|14.38|14.25||13.94|14.25|13.88|13.88|14|13.75|13.5|14.75|15|14.88|14.62|15.12|14|13.56|13.44|13.5|13.5|13.5|13.5|13.5|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13|12.88|13|13.25|13.38|13.38|13|13|13|12.88|12.75|12.75|12.75||12.75|13.69|13.88|14.31|14|14|14|14.44|14.62|14.69|14.75|14.62|15.12|15.5|15.5|15.5|15.5|15.5|15.56|15.5|15.5|15.5|15.06|14.88|14.75|14.75|14.75|14.88|14.88|14.88|14.88|14.88|14.94||15|15|15|15|15|15|15.25|15.12|15.12|15.25|15.12|15.25|15.25|15|15.12|15.12|15.25|15.75|15.75||15.75|15.62|15.75|15.94|16.12|16|16|16|16.94|16.94||17.12|17.12|17.12|17.12||17.12|17.12|17.12|17|16.94|16.94|16.88|16.88|16.75|17|17|16.5|16.25|16|16|16|15.75|15.75|15.75|||15.75|15.75|15.75|15.5|15.5|15.38|15.31|15.88|16|16|16.38|16.38|15.88|15.75|15.5|15.38|15.31|15.5|15.12|15.12|15.25|15.12|15.12|14.75|15|15.75|15.88|15.5|15.5|15|15|15|14.75|14.25|14|15.38|15.75|15.75|16|16.25|16.62|17.5|16.62|16.5|16|16|16.06|15.88|16|15.88|16|16|15.75|15.25|15.25|15.25|15.12||15|14.75|14.25|13.12|13.12|13.38|13.12|14.75|15.75|16.12|16.38|16.38|16|16.38|16.25|16.5|16.38|15.62|15.5|16.62|16.25|16
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|118.12|119.37|118.12|120.31|121.25|120.31|118.12|116.56|116.56|112.5|112.5|111.87|111.87|112.5||112.81|111.87|111.87|111.87|111.87|114.37|114.37|113.75|114.37|112.5|111.87|113.12|110|110.62|110|111.25|112.5|113.75|114.37|115|115|116.25|117.81|118.75||119.69|118.12|117.81|118.12|118.75|119.69|116.56|114.69|115|118.12|119.37|120|119.37|119.06|118.44|120|118.75|120.31|126.87|128.75|128.75|128.12|128.12|132.19|133.12|133.12|136.87|138.75|140.94|135|134.37|132.19|130.31|128.75|129.06|121.56|118.75|118.12|118.75|116.25||116.56|114.69|113.75|114.06|113.75|113.44|114.06|113.75|115|118.12|121.25|122.5|120.62|116.25|115|115|116.56|118.12|117.81|120.62|123.12|123.75|123.75|124.37|120.62|117.5|118.12|117.5|119.69|121.87|123.75|125.94|129.69||128.12|130.62|131.56|132.81|133.12|133.75|131.87|127.19|126.87|133.12|135|137.5|137.5|143.12|143.75|142.5|140.62|138.12|137.81||136.56|136.56|138.12|138.75|141.25|141.87|145.94|147.5|149.06|150||149.69|148.75|146.87|147.5||146.87|144.69|141.56|136.56|135|133.12|132.5|135.31|132.81|133.75|133.75|135.94|135|138.44|138.12|138.12|138.12|136.87|135.31|135||132.19|132.5|130.62|129.06|129.69|128.75|123.44|124.37|125|127.19|128.75|128.75|129.37|124.37|122.81|123.44|121.25|119.37|120.31|119.69|120.94|121.25|120.62|120.94|123.75|118.75|115|112.19|107.5|106.87|109.37|109.69|109.06|108.75|107.81|118.12|120|121.87|124.37|125|126.25|126.25|124.06|122.81|121.87|124.37|125|124.69|125.94|122.19|127.5|127.19|125|121.25|122.5|125.94|121.87||119.37|118.12|120.62|118.75|118.44|123.44|124.37|130.31|137.5|138.44|138.75|139.37|139.69|138.44|138.12|138.12|135|130.31|129.69|135|130.94|129.69
02366|21150|/equities/belden-inc|R2000VALUE|22.17|23.17|22.83|22.67|24.33|24.67|24.25|24.17|25.25|23.92|24|23.92|24.33|24||22.42|20.5|20.17|20.17|19.83|19.42|19.33|19.17|19.25|18.83|18.67|18.67|18.67|18.75|18.71|18.67|18.67|19.08|18.83|19|19.25|18.83|18.58|18.58||18.33|17.25|17.17|17.5|17.42|17.17|17.33|17.58|17.58|17.42|17.42|17.42|17.33|16.75|16.83|17|17|17.42|17.5|17|19.67|19.42|19.92|20.42|19.83|19.67|19.5|18.75|18.5|18.5|18.42|16.92|16.25|16.08|15.5|15.67|15.75|15.5|14.67|14.58||14.5|14.58|15.08|15.67|15.5|16.17|16.5|17.25|17.5|17.17|16.67|16.33|16.25|16.25|16.67|16.67|16.58|16.17|16.08|16.33|16.58|15.67|16.08|16.67|16.92|17|17.67|17.92|17.25|17.17|17.75|18.33|19.5||19.17|18.5|19.83|20.58|21|21.33|22.5|23.75|23.67|24.42|25.08|25.33|25.33|25.83|26|26.33|27|27|26.42||25.83|25.5|24.83|25.83|25.92|25.75|25|24.33|24|23.17||24.5|24.92|25.75|26.33||26.83|27|28.33|27.75|27.17|26.67|26.67|27.58|27.67|28.67|29.58|30.75|31|29.33|28.5|27.83|27.33|23.67|24.33|24.67||24.58|25|25|24.83|25.33|24|23.08|23.75|23.92|24.67|25|23.17|24.5|24.83|23.58|23.5|22.5|22|21.33|21.83|21.17|21.42|19.92|18.17|18.08|18.08|17.5|16.67|15.92|15.33|15|15.17|14.33|13.83|12.83|13.17|15.17|15.08|16|16.08|16.33|16.33|16.92|16|15.83|17.08|17.17|17.17|17|15.83|17.5|17|18.58|18.33|18.33|19.83|19.92||19.67|19.58|19.58|18.67|18.67|19.17|19.17|19.67|19.83|22.08|24.92|25.83|26|26.67|25.75|25|26.33|26.5|26.33|27.33|26.83|26.17
02367|16145|/equities/fulton-financial|R2000VALUE|10.34|10.31|10.41|10.41|10.37|10.37|10.37|10.25|10.25|10.28|10.22|10.22|10.25|10.31||10.31|10.34|10.31|10.25|10.37|10.34|10.25|10.12|10.03|10|10.37|10.37|10.5|10.44|10.44|10.37|10.37|10.47|10.47|10.41|10.41|10.44|10.41|10.44||10.47|10.44|10.44|10.37|10.5|10.69|10.62|10.5|10.5|10.44|10.41|10.5|10.37|10.5|10.56|10.41|10.37|10.23|10.34|10.51|10.68|10.62|10.4|10.23|10.4|10.2|10.11|10.28|10.23|10.17|10.14|10|9.86|9.77|9.54|9.49|9.66|9.66|9.71|10.06||10.28|10.06|10.06|10.06|10.06|10|10|10.11|10.17|9.97|9.89|9.77|9.89|9.89|10.23|10.34|10.25|10.06|9.97|9.94|9.86|9.8|9.77|9.83|9.77|9.94|10|10.06|10.06|10|9.83|9.86|9.83||9.83|9.94|9.83|9.77|9.76|9.89|9.94|9.43|9.37|9.32|9.32|9.2|9.09|9.49|9.32|9.09|9.91|9.89|9.77||9.54|9.54|9.49|9.83|9.77|9.77|9.83|9.89|9.66|9.43||9.77|9.69|9.63|9.63||9.54|9.52|9.29|10|10|10.06|10|9.89|10.06|10.06|10|10|10|10.06|9.89|9.97|9.83|9.71|9.94|10.25||10.17|10.17|10.06|9.94|10.23|10.28|10.34|10.34|10.23|10.23|9.94|9.94|10.06|10.21|9.89|9.83|9.66|9.32|9.32|9.2|9.15|9.26|9.26|9.43|9.46|9.49|9.89|9.26|9.09|9.03|9|8.75|8.75|8.61|7.73|8.55|8.81|8.92|9.09|9.03|9.09|9.46|9.49|9.52|9.6|9.71|9.6|9.49|9.54|9.54|9.54|9.26|9.23|8.92|8.92|9.37|9.43||9.23|9.09|9.46|8.92|8.92|9.32|9.37|9.54|10.06|9.91|10.14|10.4|10.51|10.45|10.45|10.45|10.45|10.4|10.34|10.79|10.57|10.34
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.51|6.55|6.65|6.74|6.59|6.57|6.59|6.23|6.25|6.22|6.23|6.22|6.19|6.19||6.22|6.28|6.22|6.22|6.12|6.11|6|5.94|5.94|5.94|5.97|5.91|5.91|5.91|5.85|5.83|5.82|5.82|5.82|5.83|5.79|5.72|5.72|5.77||5.72|5.71|5.72|5.79|5.79|5.72|5.72|5.79|6|5.66|5.69|5.69|5.69|5.66|5.66|5.66|5.66|5.66|5.66|5.62|5.63|5.42|5.35|5.25|5.17|5.17|5.06|5.03|5.02|5|4.95|5.2|4.99|4.89|4.75|4.68|4.71|4.8|4.89|4.82||4.8|4.68|4.86|4.8|4.91|4.92|4.83|4.83|4.63|4.59|4.86|4.92|5.08|4.92|5.11|5.11|5.06|5.05|5.05|4.99|5.17|5.17|4.89|4.8|4.71|4.68|4.71|4.68|4.68|4.62|4.59|4.52|4.65||4.68|4.74|4.75|4.77|4.77|4.77|4.74|4.75|4.68|4.74|4.62|4.8|4.8|4.82|4.8|4.92|4.89|4.92|4.99||4.86|4.92|4.91|5.14|5.28|5.39|5.49|5.4|5.42|5.46||5.54|5.48|5.66|5.57||5.44|5.48|5.62|5.43|5.32|5.26|5.25|5.26|5.43|5.48|5.53|5.6||5.54|5.55|5.54|5.5|5.34|5.46|5.79||5.65|5.68|5.76|5.76|5.65|5.65|5.71|5.57|5.37|5.37|5.34|5.34|5.37|5.4|5.37|5.32|5.18|5.15|5.15|5.2|5.12|5.12|5.04|5.01|4.97|5.01|5.13|5.01|4.91|4.84|4.81|4.78|4.73|4.7|4.73|4.74|4.7|4.7|4.84|4.81|4.87|4.9|4.67|4.73|4.92|4.91|4.9|4.78|4.73|4.67|4.59|4.5|4.45|4.31|4.36|4.38|4.31||4.22|4.14|4.22|4.06|4.28|4.28|4.32|4.41|4.39|4.39|4.41|4.42|4.52|4.59|4.63|4.69|4.66|4.66|4.66|4.8|4.83|4.78
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5.97|5.75|5.78|5.75|5.69|5.53|5.53|5.62|5.53|5.62|5.41|6.31|6.56|6.17||5.69|5.55|5.26|5.17|5.23|5.22|5.27|5.59|5.42|5.28|5.25|5|5.31|6.5|6.67|6.62|6.62|6.75|6.72|6.78|6.72|6.72|6.72|6.77||6.88|6.69|6.56|6.56|6.5|6.56|6.56|6.56|6.62|6.69|6.62|6.62|6.53|6.5|6.28|6.21|6.12|5.78|5.75|5.75|5.68|5.56|5.5|5.56|5.91|5.78|5.75|5.38|5.5|5.5|5.38|5.28|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.56||5.81|5.62|5.55|5.55|5.47|5.47|5.25|5|4.84|4.75|4.72|4.72|4.73|4.75|4.75|4.73|4.75|4.73|4.73|4.73|4.73|4.73|4.73|4.72|4.72|4.72|4.72|4.75|4.73|4.73|4.73|4.72|4.78||4.72|4.73|4.67|4.88|4.88|4.78|4.88|4.84|4.75|4.81|4.84|4.88|4.97|4.84|4.97|4.97|5.12|5|5||5.12|5|5|5.22|5.25|5.22|5.16|5.12|5.03|4.84||4.75|4.72|4.84|4.84||4.72|4.75|4.72|4.72|4.94|4.88|4.94|4.94|4.94|4.75|4.88|4.94|4.91|4.94|5|4.75|4.59|4.72|4.56|4.41||4.28|4.25|4.25|4.25|4.22|4.12|4.16|4|4.25|4.25||4.25|4.25|4.41|4.44|4.44|4.53|4.5|4.5|4.59|4.59|4.56|4.62|3.88|3.56|3.5|3.44|3.44|3.44|3.62|3.53|3.41|3.25|3.25|3.19|3.75|3.69|3.81|3.88|3.88|3.91|3.91|4|3.97|4|4|4|4.12|4.16|4.19|4.31|4.47|4.47|4.47|4.56|4.56|4.58||4.56|4.62|4.62|4.56|4.56|4.94|5.06|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.09|5.06|5.06|5.06|5|5.06|5|5
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|20.81|20.88|20.62|20.5|20.5|20.62|20.62|20.62|20.12|20|19|19.25|19.56|19.75||19.44|19.19|19.22|19.38|19.25|19.38|19.56|19.75|20|20.31|20.5|20.44|20.38|20.5|20.25|19.94|19.62|19.31|19.31|19.25|19.22|19.28|19.28|19.62||19.38|19.38|19.25|19.25|19.12|19.12|19.19|19.19|19.19|19.12|19.25|19.12|19.12|19.31|19.38|19.25|19.25|19.09|19|19.06|19|19.38|19.44|19|19.12|19.25|19.25|19.19|19.25|19.19|19.25|19.38|19.56|19.5|20.5|19.25|19.25|19.25|20|20.12||19.88|19.75|19.44|19.25|19.19|19.22|19.19|19.19|19.19|19.12|19.25|19.09|18.88|19.12|19|19|18.88|18.81|18.81|18.62|17.75|17.56|17|17|18.38|18.62|19.12|18.62|17.88|17.88|17.5|17.75|18.25||18.69|19.12|19.5|19.5|19.38|19.5|19.5|19.81|20|20.25|19.75|19.62|19.69|20|20.5|21.12|21.75|21.75|21||20.38|20|18.75|18.88|18.88|18.88|19.25|19.75|20|20||19.56|19.56|19.44|19.38||19|18.81|19.06|19.62|20.12|20.44|20.44|20.44|20.5|20|20.12|20.28|20.25|20.12|20|19.66|19.5|19.62|19.56|||19.56|19.5|19.5|19|19.06|19.06|19|18.5|18.75|19|19.12|19.25|19.75|19.75|19.5|19.28|19.31|19.31|19.25|19.31|19.19|19.12|19|19.12|19.12|19.25|19.19|19.22|19.38|19.25|19.25|19.12|19|18.75|18.88|19.16|19.12|18.94|18.69|18.62|18.56|18.62|18.62|18.81|19.5|19.25|18.59|18.38|18.5|18.25|18.12|18.12|18.5|18|17.62|17.62|17.66||17.88|17.5|17.5|17.56|17.5|17.75|17.88|18.25|18.12|18.12|18.12|17.88|18|18|18|17.91|17.75|17.75|17.62|17.62|17.62|17.66
02374|6455|/equities/rambus-inc|R2000VALUE|24.12|23.92|24.88|23.77|24.52|27.5|25.25|22.98|22.27|22.66|22.42|21.78|21.88|22.28||22.91|23.06|22.81|23.5|21.5|21.69|24.25|24.03|24.25|22.88|22.34|21.22|20.98|20|20.27|21.12|20.91|20.62|19.91|19.38|17.56|17.28|16.78|16.66||19.12|18.17|17.94|18.53|19.34|20.38|20.03|19.48|18.75|18.12|18.38|18.91|15.84|15.78|15.44|14.75|14.64|14.25|14.88|14.59|14.78|14.53|13.88|13.06|13.09|12.88|13.75|15.16|14.97|15.59|16|15.19|15.25|16.77|17.09|17.81|17.94|17.5|16.62|16.56||16.25|16.05|15.75|15.5|15.72|16.38|15.31|16.28|16.97|17.69|18|17.89|18.12|17.25|17.41|17.81|18.12|18.03|18.78|17.88|17.31|17.69|18|17.64|17.59|18.56|19|18.89|19.12|15.77|15.22|16.88|18.33||18.25|17.75|17.66|18.03|18.5|18|18.39|19.31|19.19|18.38|18.75|19.27|19.44|20.8|20.75|20.97|21.48|21.19|21.41||20.31|24.03|21.38|23.12|25.62|25.62|25.25|25.66|23.91|23.84||22.78|23.16|23.84|24.67||25.06|25.03|24.25|25.44|24.34|23.5|22.75|22.38|22.02|22.53|22.94|24.25|23.75|23.53|23.25|23|21.44|20.91|21.75|21.75||20.97|20.34|19.48|19|19.25|18.94|16.81|17.03|16.47|16.5|16.94|16.19|16|14.88|14.69|14.39|15.69|15.88|15.94|16.44|16.56|17.16|16.2|16|15.84|15.2|15.25|14.88|15.12|14.84|14|14.19|14.12|12.7|12|12.5|13.67|13.88|14.06|14.75|15.84|15.25|15.75|15.03|15.09|15.14|14.56|12.81|12.44|12.41|12.97|12.78|12.88|12.31|11.78|12.62|13||12.31|12.03|12.34|11.25|11.75|13.44|15.06|15.91|15.97|15.58|15.38|15.62|15.88|15.41|14.81|14.81|14.56|14.75|13|13.5|13.5|13
02376|16961|/equities/primo-water-corp|R2000VALUE|3.5|3.5|3.47|3.44|3.44|3.44|3.44|3.38|3.38|3.38|3.41|3.44|3.62|3.38||3.38|3.25|3.5|3.62|3.62|3.62|3.75|3.69|3.5|3.44|3.44|3.38|3.38|3.38|3.38|3.25|3.25|3.19|3.19|3.12|3.47|3.47|3.44|3.25||3.19|3.25|3.34|3.38|3.25|3.41|3.41|3.41|3.69|3.75|3.78|3.75|3.81|3.62|3.62|3.88|3.94|3.62|3.56|3.44|3.48|3.44|3.75|4.12|4.5|4.38|4.19|3.94|3.75|3.69|3.38|3.25|3.12|3.12|2.72|2.56|2.5|2.5|2.44|2.38||2.38|2.38|2.38|2.19|1.97|2.09|2.25|2.44|2.56|2.56|2.75|2.69|2.62|2.69|2.62|2.69|3|3.03|3|3.06|3.03|3.12|3.12|3.09|3.09|3.09|3|3.19|3.22|3.19|3.28|3.34|3.34||3.06|3|3|3|3|3|3.12|3.12|3.12|3.12|3.19|3.25|3.25|3.34|3.38|3.38|3.5|3.5|3.5||3.31|3.31|3.38|3.53|3.56|3.94|3.81|3.75|3.56|3.38||3.28|3.19|3.25|3.25||3.56|3.56|3.88|3.41|3.25|3.25|3|3.25|3.44|3.81|3.81|4.12|4.25|4.19|4.19|4.25|4.25|4.44|4.53|4.62||4.62|4.5|4.31|5.22|5.22|5.12|5.06|5.25|5.25|5.25|5.31|5.38|5.31|5.5|5.75|5.75|5.62|5.88|5.81|5.62|5.69|5.75|5.75|5.62|5.62|5.59|5.5|5.38|5.31|5.25|5.25|5.38|5.56|5.5|5.5|5.31|5.25|5.19|5.25|5.31|5.38|5.5|5.41|5.5|5.5|5.5|5.38|5.5|5.75|5.69|5.81|6.11|6.38|6.12|5.81|5.94|5.62||5.38|5.38|5.38|5|5|5.88|5.75|6.25|6.5|6.56|6.62|6.69|6.81|6.81|6.75|6.75|6.69|6.88|6.88|6.94|6.81|6.75
02379|21151|/equities/brady-corp|R2000VALUE|15.84|15.69|15.56|15.72|15.41|15.62|15.72|15.59|15.41|15.69|15.62|15.31|15.59|15.94||15.84|15.94|15.84|15.59|15.12|14.72|14.81|14.41|14.31|14.5|14.44|13.06|13.03|12.91|12.88|12.94|13|12.88|12.81|12.69|12.62|12.5|12.44|12.44||12.53|12.56|12.81|12.56|13.12|13.03|13|13|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|522.22|518.05|515.27|508.33|531.94|530.55|527.77|524.99|527.77|548.61|541.66|544.44|556.94|558.33||558.33|552.77|522.22|511.11|500.69|499.99|508.33|508.33|524.99|505.55|502.77|502.77|490.27|483.33|488.88|497.22|494.44|494.44|495.83|494.44|488.88|486.11|508.33|513.88||519.44|505.55|508.33|516.66|537.49|552.77|549.99|554.16|569.44|551.38|555.55|555.55|552.77|555.55|544.44|549.99|545.83|556.94|563.88|563.88|563.88|572.22|569.44|572.22|583.33|572.22|559.72|552.77|569.44|574.99|583.33|579.16|605.55|561.1|497.22|466.66|515.27|511.11|533.33|538.88||566.66|588.88|599.99|597.22|577.77|583.33|558.33|561.1|562.49|561.1|569.44|572.22|597.22|613.88|618.05|624.99|627.77|626.38|622.22|624.99|608.33|613.88|613.88|619.44|616.66|620.83|616.66|608.33|611.1|602.77|597.22|597.22|591.66||591.66|591.66|586.1|586.1|583.33|602.77|640.27|644.44|652.77|649.99|633.33|611.1|611.1|583.33|572.22|558.33|566.66|568.05|561.1||555.55|584.72|601.38|622.22|615.27|611.1|605.55|630.55|630.55|602.77||580.55|577.77|595.83|586.1||586.1|586.1|569.44|552.77|551.38|544.44|543.05|574.99|597.22|611.1|636.1|630.55|630.55|623.6|597.22|563.88|538.88|536.11|524.99|519.44||583.33|619.44|599.99|581.94|573.6|586.1|558.33|547.22|540.27|533.33|555.55|584.72|586.1|572.22|555.55|551.38|543.05|527.77|516.66|513.88|511.11|509.72|508.33|516.66|536.11|522.22|522.22|499.99|497.22|444.44|447.22|450|469.44|461.11|444.44|474.99|480.55|472.22|483.33|486.11|505.55|497.22|490.27|490.27|499.99|490.27|498.61|483.33|474.99|461.11|469.44|469.44|469.44|465.27|466.66|474.99|472.22||462.49|466.66|488.88|488.88|491.66|555.55|569.44|605.55|608.33|597.22|584.72|608.33|605.55|605.55|594.44|597.22|586.1|583.33|547.22|594.44|577.77|558.33
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.9|4.87|4.79|4.71|4.69|4.69|4.69|4.67|4.67|4.65|4.71|4.69|4.71|4.71||4.79|4.77|4.71|4.75|4.71|4.71|4.73|4.81|4.81|4.81|4.78|4.62|4.56|4.56|4.54|4.58|4.58|4.67|4.65|4.67|4.67|4.65|4.62|4.87||4.87|4.85|4.83|4.92|4.98|4.87|4.87|4.92|4.83|4.94|5|5.12|5.08|5.08|5|5.04|5.08|5.08|5.12|5.21|5.17|5.17|5.08|5.12|5.08|5.08|5.08|5.08|5.12|5.12|5.12|5|5.15|5.06|4.93|4.69|4.87|4.83|4.85|4.83||4.83|4.87|4.96|5|4.96|4.96|4.96|5|5.04|5.04|5.04|5.04|5.17|5.17|5.04|5.12|5.06|5.06|5.17|5.12|5.08|5.08|5.17|5.12|5.06|5.08|5.1|5.04|5|5|5.17|5.29|5.33||5.37|5.37|5.42|5.5|5.46|5.48|5.52|5.54|5.46|5.46|5.37|5.6|5.62|5.58|5.58|5.58|5.62|5.6|5.58||5.54|5.5|5.5|5.62|5.62|5.58|5.58|5.62|5.58|5.58||5.58|5.67|5.67|5.67||5.67|5.67|5.62|5.62|5.67|5.71|5.67|5.71|5.71|5.73|5.71|5.67|5.62|5.62|5.62|5.58|5.52|5.56|5.56|5.67||5.67|5.67|5.75|5.67|5.75|5.75|5.79|5.62|5.5|5.5|5.67|5.67|5.67|5.75|5.89|5.71|5.67|5.67|5.62|5.62|5.33|5.37|5.77|5.37|5|4.83|4.62|4.46|4.46|4.31|4.21|4.46|4.71|4.21|4.12|4.21|4.79|5.04|5.33|5.29|5.33|5.5|5.5|5.5|5.67|5.58|5.58|5.42|5.46|5.42|5.46|5.46|5.5|5.33|5.29|5.42|5.33||5.33|5.33|5.17|5.12|5.17|5.62|5.62|5.79|5.92|5.96|5.96|6.12|6.17|6.12|6.08|6|5.92|5.92|5.83|6.42|6.33|5.92
02382|17546|/equities/washington-federa|R2000VALUE|15.45|15.37|15.29|15.13|15.13|14.9|14.55|14.44|14.44|14.44|14.44|14.44|14.44|14.4||13.85|13.85|13.85|13.85|13.82|13.82|13.82|13.66|13.85|13.97|14.05|14.05|13.93|13.47|13.35|13.62|13.66|13.82|13.97|13.74|13.78|13.78|13.74|13.74||13.74|13.74|13.74|13.7|13.66|13.58|13.85|13.82|13.97|13.82|13.82|14.28|14.09|13.74|13.7|13.89|13.93|13.89|13.58|13.78|13.66|13.58|13.74|13.82|13.97|13.89|13.74|13.66|13.62|13.62|13.58|13.43|13.12|13|12.92|12.88|12.73|12.81|12.77|12.73||12.96|13.04|13.19|13.19|13.04|13.12|13.12|13.12|13.39|13.58|13.66|13.58|13.7|13.66|13.66|13.74|13.74|13.47|13.51|13.82|14.05|13.89|13.89|13.82|13.66|13.82|13.7|13.58|13.51|14.13|14.01|13.97|14.32||14.4|14.36|15.21|14.64|14.46|14.46|14.46|14.46|14.46|14.46|14.5|14.54|14.5|14.46|14.46|14.46|14.54|14.85|15.1||14.64|14.68|14.39|14.64|14.61|14.46|14.46|15.24|14.89|14.68||14.46|14.68|14.25|13.83||13.76|13.55|13.55|13.69|13.55|13.48|13.62|13.41|13.19|13.76|13.97|14.04|14.11|14.18|14.18|14.11|14.18|14.25|14.32|14.57||14.25|14.61|14.75|14.78|14.82|14.89|14.61|14.68|14.68|14.61|14.64|14.32|14.85|14.68|14.39|14.18|14.39|14.75|14.57|14.29|14.54|14.68|14.68|14.54|14.46|14.54|14.32|13.97|13.83|13.19|13.19|13.19|13.12|12.59|12.7|13.19|13.19|13.41|13.27|13.34|13.69|13.83|14.04|13.55|13.69|13.83|13.65|13.76|13.41|12.98|13.34|12.91|12.91|12.63|12.63|12.88|12.84||12.56|12.95|13.05|12.7|12.56|13.72|13.55|13.79|13.83|14.04|13.9|14.11|14.25|14.11|13.97|13.97|13.9|14.18|13.62|14.18|14.04|13.27
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|103.31|102|101.72|102.38|108|111.94|115.12|111.47|110.81|118.69|121.5|121.03|120.56|120.56||116.81|108.56|113.62|114|111.56|108.94|111.38|108.38|113.25|115.5|111.56|111.75|110.81|111.75|108.75|108|110.44|112.12|112.12|107.62|104.06|103.31|101.53|106.31||111.56|110.06|106.31|107.06|105.84|109.12|110.62|112.69|114.47|111.94|112.78|112.31|109.31|108.75|103.69|102.75|102.75|99|100.5|97.5|96|94.69|101.53|103.12|96|95.44|93.94|84.19|84.56|92.72|102|98.81|98.81|92.25|92.44|92.81|93|96.38|99.56|93.38||91.69|90.75|88.31|88.41|86.06|86.53|81.38|81.94|85.5|90.94|93|94.31|94.88|90.84|88.97|92.06|92.44|88.5|87|81.56|76.5|74.25|74.25|74.44|77.62|83.81|88.88|85.5|83.25|79.88|78.75|77.62|81.19||85.88|84.75|81.94|83.81|85.88|84.09|91.31|94.69|94.78|93.75|96.56|93.19|91.5|95.81|95.34|97.5|100.88|100.12|104.06||98.06|96|93|95.81|96.56|99.94|97.88|92.62|91.69|89.25||89.06|87.94|90.38|87||87.38|85.69|86.25|84.94|86.06|79.78|78.75|76.31|75.38|74.06|77.44|83.25|81.56|80.25|78.38|76.31|79.12|75.09|74.34|73.88||69.94|69.19|68.06|66.38|64.88|62.81|62.81|63.09|63|63.75|65.53|65.81|67.12|67.12|64.69|64.12|62.25|61.5|61.12|60|60.09|59.62|50.62|50.62|49.88|48.94|52.12|51.09|46.12|40.69|40.03|39.75|40.69|36.75|35.06|36.38|36|35.81|38.44|38.81|39.19|40.69|45|43.69|43.12|43.12|41.44|37.69|39|39.38|41.06|40.31|39.75|37.59|36.56|38.06|36.56||34.5|34.12|29.44|40.5|45.75|52.12|50.81|55.5|60.38|61.69|58.5|61.12|67.12|65.06|62.81|63.38|64.5|63|60.75|63.75|64.5|62.25
02386|16690|/equities/myriad-genetics|R2000VALUE|2.38|2.38|2.35|2.5|2.44|2.26|2.24|2.28|2.15|2.24|2.06|2.06|2.06|2.15||2.06|2.06|2.15|2.15|2.15|2.15|2.13|2.09|2.18|2.18|2.18|2.21|2.25|2.28|2.26|2.29|2.29|2.34|2.34|2.34|2.34|2.34|2.35|2.32||2.38|2.32|2.43|2.32|2.38|2.44|2.5|2.65|2.68|2.71|2.65|2.52|2.65|2.59|2.41|2.38|2.47|2.44|2.4|2.38|2.32|2.29|2.24|2.18|2.21|2.21|2.15|2.15|2.18|2.16|2.21|2.18|2.12|2.12|2.12|2.15|2.15|2.12|2.15|2.15||2.12|2.12|2.12|2.03|2.21|2.15|2.26|2.22|2.18|2.15|2.15|2.15|2.21|2.12|2.15|2.09|2.09|2.12|2.15|2.13|2.12|2.15|2.21|2.15|2.15|2.03|2.26|2.26|2.26|2.21|2.24|2.21|2.24||2.21|2.15|2.13|2.15|2.21|2.35|2.44|2.53|2.53|2.44|2.44|2.38|2.37|2.37|2.32|2.32|2.35|2.32|2.26||2.26|2.28|2.15|2.15|2.47|2.44|2.43|2.5|2.47|2.32||2.28|2.09|1.88|1.91||2.15|2.15|2.18|2.26|2.24|2.25|2.26|2.26|2.24|2.29|2.35|2.32|2.24|2.26|2.37|2.35|2.53|2.5|2.59|2.59||2.53|2.59|2.53|2.53|2.53|2.53|2.52|2.56|2.5|2.68|2.71|2.68|2.73|2.5|2.35|2.41|2.26|2.26|2.38|2.5|2.5|2.53|2.53|2.47|2.24|2.26|2.24|2.24|2.29|2.35|2.38|2.5|2.62|2.47|2.44|2.41|2.47|2.35|2.38|2.38|2.53|2.62|3.04|3.01|2.95|2.21|1.91|1.85|1.82|1.7|1.85|1.97|1.94|1.91|1.95|1.79|1.88||1.82|1.79|1.76|1.73|1.37|1.91|2.26|2.56|2.71|2.71|2.74|2.83|2.8|2.8|2.74|2.47|2.47|2.47|2.44|2.65|2.58|2.65
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|26.31|26.28|26.59|26.56|26.94|27.22|27.06|26.97|26.88|26.22|26.22|26.25|27.69|27.78||27.78|27.72|27.84|28.25|27.97|27.94|27.94|27.97|28|27.25|27.31|27.38|27.53|27.53|27.16|27.19|27|27|26.97|26.94|26.97|27|26.72|26.53||26.44|25.56|25.69|26|26.34|26.66|26.25|25.97|25.66|26.52|26.62|26.59|26.44|26.69|26.97|27|27.47|27.44|27.62|26.44|26.91|25.94|25.41|24.88|25.06|24.88|25.75|26.19|26.09|25.91|24.69|23|22.84|22.59|23|23.22|23.19|23.34|23.38|23.53||23.72|23.75|23.69|23.31|23.69|23.53|23.44|24.19|24.19|23.5|23.34|23.19|23.22|23.19|23.44|23.19|22.38|22.31|22.75|22.38|21.66|21.25|21.16|21.16|21.12|21.72|22.25|22.44|22.09|21.38|20.91|20.78|20.75||20.72|20.75|20.59|20.53|20.38|20.38|20.34|20.16|20.03|19.75|19.5|19.53|19.78|19.62|19.62|19.47|19.44|19.06|19.94||20|19.91|20|20.62|20.56|20.75|20.72|20.5|20.69|20.59||20.12|20|19.91|19.78||19.59|19.56|19.19|19.19|19.16|19.16|19.28|19.84|19.97|20.03|20|20.28|20.66|21.69|21.72|21.5|21.31|21.56|21.53|21.84||21.28|21.38|22.16|22.75|24.53|24.97|24.81|25.03|25.09|25|25.03|24.88|25.03|24.91|24.31|24.53|24.22|22.84|21.97|21.81|21.81|22.06|22.19|21.81|21.94|21.88|21.03|20.28|20.59|21.34|21.47|20.94|20.53|20.22|20.38|19.88|19.5|20.03|20.16|19.94|20.59|20.03|19.53|19.19|19.44|19.03|18.88|18.88|19|18.62|18.75|18.59|18.66|17.94|18.16|19.03|19||18.84|18.31|18.5|18.06|18|18.25|19.81|19.75|21.31|22.09|21.84|22.22|22.34|22.38|22.12|22.06|22.56|22.75|22.5|22.94|23.44|22.97
02389|20300|/equities/national-health-investors-inc|R2000VALUE|22.44|22.38|22.5|22.56|22.62|22.62|22.19|22.31|22.06|21.88|22.12|21.69|21.75|22.12||22|21.94|22.81|23.19|22.94|22.5|23.12|23.06|23|22.69|22.62|22.62|22.62|22.56|22.56|22.69|22.69|22.62|22.38|22.25|22.44|22.5|22.56|22.75||23.38|23.88|24.25|24.38|24.69|24.81|23.75|23.5|23.38|23|24|24.06|24.25|24.75|24.88|25.25|24.69|24.75|24.94|24.88|25|24.94|24.44|24.19|24.06|24|23.12|22.88|22.19|21|20.56|20.5|20.56|21.25|21.56|20.81|20.75|20.25|20|20.25||21.25|21.5|22|22.25|23.12|24|22.88|22.5|23.88|23.69|23.81|23.38|24.12|24.5|24.19|24.19|24.12|24.62|24.62|24.69|24.69|24.88|25.06|25.44|25.5|25.5|25.31|25.19|25.12|24.88|24.81|24.88|25.31||26.25|25.88|25.38|26.5|26.94|27|26.88|26.56|27.5|27.44|26.75|26.44|26.31|26.5|26.5|26.5|26.5|26.19|25.38||25|25.19|24.88|25.31|25.25|26.44|26.06|25.88|24.88|24.75||24.25|24.62|25.5|25.44||26.62|26.56|26.62|26.62|26.62|26.62|26.62|26.62|26.62|26.62|26.06|26.12|26.38|26.19|26.62|26.62|26.38|26.5|26.5|26.56||26.31|26.25|25.75|27.44|27.5|27.38|27.19|27.69|28.12|27.75|28|28|28|28|28.19|28|27.62|27.75|27.75|27.12|27.12|27.81|29.38|27.94|27.88|28.44|29.12|28.38|28.12|27.94|27.81|28.25|28.62|28.12|26.81|28.5|28.5|28.88|29.75|30.12|30.25|30.12|30|30.38|30.75|31|29.44|28.62|28.38|27.62|27.5|27.44|26.5|26.38|26.5|26.69|27||26.94|26.75|26.94|26.38|26.44|26.88|27.31|28.44|28|27.5|27.12|28|27.94|27.25|26.44|26.44|26.88|27.25|27.62|28.25|26.12|25.5
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.16|7.17|7.28|7.44|7.47|7.5|7.45|7.5|7.5|7.56|7.41|7.31|7.28|7.28||7.23|7.05|6.89|6.81|6.7|6.73|6.8|6.94|7.15|7.12|7.09|6.98|6.98|6.88|6.75|6.81|6.73|6.75|6.75|6.86|6.81|6.83|6.84|6.81||6.94|7.19|6.83|6.64|6.5|6.45|6.39|6.25|6.12|6.28|6.19|6.03|6.03|5.94|5.84|5.81|5.77|5.81|5.81|5.81|6|5.98|5.91|5.91|5.95|5.91|6|5.94|5.88|5.95|5.91|5.88|5.69|5.48|5.47|5.42|5.44|5.44|5.47|5.48||5.41|5.41|5.48|5.53|5.69|5.59|5.62|5.64|5.66|5.72|5.88|5.89|5.94|5.97|5.97|5.94|5.94|6.02|6.02|6.06|6|6.03|6.08|6.05|5.94|5.92|5.94|5.92|5.69|5.69|5.56|5.44|5.38||5.56|5.62|5.62|5.59|5.59|5.62|5.62|5.81|6.16|6.22|6.41|6.47|6.45|6.41|6.5|6.62|6.62|6.62|6.62||6.53|6.56|6.5|6.52|6.44|6.38|6.38|6.38|6.41|6.41||6.44|6.44|6.31|6.3||6.27|6.31|6.28|6.33|6.3|6.34|6.31|6.27|6.28|6.41|6.44|6.45|6.41|6.52|6.53|6.47|6.45|6.47|6.44|6.45||6.47|6.47|6.45|6.44|6.44|6.44|6.47|6.47|6.41|6.31|6.25|6.31|6.31|6.28|6.25|6.28|6.27|6.31|6.36|6.38|6.44|6.62|6.61|6.59|6.59|6.62|6.62|6.69|6.66|6.62|6.58|6.47|6.44|6.47|6.45|6.5|6.5|6.56|6.53|6.47|6.38|6.38|6.17|6.31|6.48|6.48|6.45|6.25|6.05|5.95|5.86|5.8|5.66|5.5|5.66|5.75|5.61||5.62|5.7|5.84|5.72|5.69|5.75|5.86|5.89|5.97|5.98|6.14|6.09|6.22|6.27|6.25|6.3|6.38|6.45|6.44|6.47|6.55|6.44
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|17.5|17.75|18|17|18.25|18.12|18.19|18.31|19.12|19.69|18.88|18.94|18.88|17.81||17.81|17.69|17.62|19.94|19.75|19.38|19.44|20.31|20.94|20.88|20.88|19.56|18.5|18|19.56|20.62|21.38|21.75|21.75|22|21.38|21.56|21.19|21.5||21.59|21.75|21.81|21.69|21.88|21.66|21.34|21|20.62|20.69|21.72|21.56|21.69|21.31|20.41|20.25|20|20.16|20.44|20.06|19.97|20.41|20.42|20.31|19.97|19.75|19.78|19.69|19.22|19|19.25|19.47|19.88|19.59|19.25|19.47|19.94|19.94|20.16|20.22||20.31|20.81|20.19|20|19.94|19.69|19.16|19.25|19.75|20.16|20.44|20.47|20.75|20.59|20.72|20.19|20.19|20.22|20.25|20.12|20.16|20.94|21.97|22.19|22.09|22.25|22.5|22.44|22.56|22.38|22.38|22.44|22.47||22.41|22.38|22.19|22.47|22.5|22.5|22.59|23.09|22.84|23.12|22.31|22.31|22.41|22.62|22.41|22.69|22.62|22.88|22.78||21.56|22.25|22.81|23.06|23.47|23.25|23.12|23.62|23.44|24.06||22.81|22.75|22.5|21.5||21.09|20.62|19.84|19.69|19.56|19.38|19.31|19.12|19.22|19.31|19.34|19.12|19|18.31|18.38|18.47|17.59|17.12|17.09|17.25||17.16|16.44|16.47|17.12|17.25|17.88|17.5|18.12|18.25|18.34|18.28|18|18.28|18.88|19.31|18.5|18.69|18.25|18.19|17.69|17.5|17.38|17.56|17.12|16.75|16.66|16.12|15.97|15.97|15.97|15.55|15.5|15.16|14.75|14.78|14.91|14.78|14.86|14.94|15.19|15.36|15.41|15.31|15.23|15.39|15.06|14.98|14.84|14.75|14.45|14.5|14.31|14.52|14.31|14.27|14.22|14.12||14.06|14.11|14.31|14.22|14.56|15.19|15.77|15.91|15.84|15.82|15.97|16|16.06|16.16|16.25|16.14|16.27|15.95|15.58|15.61|14.56|14.44
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|10.84|10.96|10.98|10.9|10.96|10.37|10.47|10.28|10.37|9.98|9.82|10.19|10.38|10.37||10.13|10.02|9.89|9.95|10.01|9.92|9.98|9.89|9.74|9.88|9.88|9.65|9.65|9.71|9.53|9.03|9.15|9.1|8.75|9.06|9.01|8.86|8.75|8.67||8.77|8.77|9.18|9.41|9.48|9.53|9.53|9.53|9.53|9.68|9.53|9.46|9.63|9.63|9.48|9.51|9.53|9.53|9.48|9.48|9.51|9.53|9.51|9.53|9.5|9.53|9.53|9.53|9.5|9.48|9.48|9.51|9.13|8.63|8.64|8.63|8.65|8.65|8.53|8.44||8.58|8.15|9.34|8.94|9.02|9.01|8.91|8.87|8.91|8.89|8.92|8.87|8.87|8.72|8.77|8.82|8.77|8.78||8.77|8.87|8.87|8.87|8.87|8.7|8.67|8.84|8.87|8.82|8.58|8.46|8.75|8.82||8.82|8.91|8.91|8.91|8.98|9.13|9.01|9.15|9.06|9.06|9.29|9.29|9.34|9.53|9.53|9.48|9.44|9.37|9.4||9.39|9.48|9.48|9.53|9.63|9.77|9.68|9.68|9.63|9.56||9.65|9.48|9.51|9.44||9.44|9.34|9.29|9.44|9.18|9.15|9.44|9.44|9.58|9.91|10.15|10.22|10.25|10.22|10.25|10.3|10.27|10.27|10.3|10.32||10.31|10.3|10.39|10.34|10.34|10.35|10.37|10.39|10.39|10.41|10.44|10.37|10.35||10.3|10.38|10.4|10.44|10.32|10.39|10.33|10.2|9.77|9.72|9.53|9.48|9.39|9.53|9.37||9.58|9.15|9.48|9.18|9.53|9.53|9.88|10.46|10.63|10.68|10.87|10.87|10.87|10.87|10.87|10.87|11.06|11.15|10.87|10.91|11.06|10.87|10.87|10.87|10.87|10.87|10.89||10.89||10.68|10.68|10.77|10.8|10.8|10.96|10.87|11.11|10.87|11.46|11.49|11.58|11.61|11.65|10.87|10.87|10.86|10.87|10.78|10.87
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.33|19.49|19.22|19.76|19.76|20.25|20.3|20.08|20.3|20.19|20.19|20.08|20.08|19.98||19.87|19.87|19.87|19.87|19.76|19.87|19.76|19.87|19.87|19.76|19.87|19.6|19.11|18.95|19.92|19.81|20.03|20.03|20.03|20.27|19.98|20.52|19.98|20.3||19.98|19.87|19.76|20.08|19.87|19.76|19.54|19.44|19.44|19.22|19.22|19.44|19.22|19.44|19|19|19.22|19.22|19|18.79|18.57|18.57|18.79|19.54|19.87|20.52|20.41|20.41|20.41|20.41|20.52|20.52|20.52|20.52|20.19|20.08|20.3|20.52|20.3|20.52||20.3|20.73|20.73|20.89|20.52|20.3|19.87|19.81|19.76|19.87|19.33|19.06|18.68|19.11|18.57|19|18.79|18.79|19|19|18.84|19.65|19.11|18.84|19|19|19.22|19.22|19.44|19|19|19|19||19.22|19.22|19.44|19.65|19.22|19.22|18.9|19.22|19|19.49|19.81|19.87|20.08|20.08|19.65|19.71|20.73|21.38|20.84||21.06|21.16|21.38|21.38|21.81|21.49|21.49|22.03|22.24|22.14||21.81|21.49|21.49|21.49||21.6|21.6|21.81|22.24|22.46|22.46|23.22|22.89|23.43|23.59|23.43||24.3|23.76|23.76|24.62|23.92|24.13|23.86|24.3||24.59|23.32|23.32|22.89|22.89|22.89|22.68|22.73|23.24|22.73|22.73|22.46|22.89|22.95|22.03|21.24|21.6|20.79|20.84|20.73|19.44|19.49|20.73|20.73|20.44|20.16|20.16|19.15|19.08|19.29|19.36|19.36|19.72|18.72|18.57|19.65|20.44|20.01|20.37|21.24|21.27|22.17|21.45|21.88|21.88|21.31|21.31|20.73|20.88|20.91|20.84|20.95|21.02|21.31|21.02|21.31|21.31||21.02|21.02|21.88|21.16|21.02|21.16|21.16|22.24|22.46|23.04|22.87|23.11|23.47|23.32|23.18|22.82|22.75|23.04|23.18|23.47|23.47|23.9
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.5|11.25|11.12|11.12|10.88|10.81|10.81|10.69|10.81|10.12|9.62|9.5|9.62|10||9.88|9.62|9.81|9.88|9.69|9.38|9.56|9.25|9.25|8.88|8.5|8.5|8.75|8.88|8.75|9|9|8.88|9|8.62|8.25|8.44|8.12|8.88||8.44|8.38|8.38|8.94|8.56|8.5|8.75|8.81|8.94|8.78|8.94|9.25|9|9|9.38|9.47|9.31|9.31|9.25|8.88|9|9.62|9.5|9.19|8.94|8.69|8.56|8.69|8.62|8.62|8.44|8.12|7.5|7.62|7.25|7.12|6.88|7.12|7.06|6.75||6.25|6.81|6.94|7|7|6.75|6.75|7|7.12|7.25|7.62|7.5|7.5|7.56|7.44|7.5|7.56|7.56|7.75|7.75|7.75|7.75|7.69|7.62|7.69|7.56|7.69|7.69|7.75|7.69|7.75|7.62|7.5||7.62|7.5|7.56|7.5|7.56|7.25|8.5|8.5|8.62|8.5|7.5|7.5|7.56|7.75|8.12|6.38|5.62|5.56|5.56||5.5|5.44|5.5|5.44|5.69|5.56|5.5|5.38|5|5.25||5.5|5.5|5.5|5.5||5.62|5.31|5.31|5.69|5.62|5.59|5.62|5.5|5.56|5.62|5.75|5.62|5.56|5.75|5.69|6|5.91|5.88|5.88|5.75||5.75|5.75|5.75|5.75|5.5|5.75|5.75|5.75|5.88|5.88|5.88|6|5.81|5.94|5.88|5.75|5.75|5.38|5.38|5.25|5.44|5.88|5.75|5.88|5.75|5.75|5.88|5.38|5|5|5|4.81|4.81|5|5|5.06|5.06|5|5.25|5.44|5.5|5.5|5.81|5.62|5.75|5.5|5.5|5|4.94|4.88|4.44|7.12|6.75|6.56|6.5|6.75|6.81||6.81|6.75|6.62|6.62|6.62|7|7.38|7.88|8|7.75|7.5|7.69|7.62|7.88|7.75|7.94|7.75|7.88|7.75|8|7.94|7.94
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.21|18.17|17.75|18|17.75|17.83|18|18|18.17|18.25|18.25|18.17|18.67|18.75||18.75|18.75|17.67|17.67|17.67|17.83|18|18.08|18.33|18.58|18.33|18.58|18.58|17.83|18.08|18.33|18.33||18.25|18.17|18.08|18.08|18.08|18.37||17.92|17.5|18.17||18.25|18.29|18.12|18.29|18.21|18.17|18.52|18.33|18.17|18.33|18.08|18|18|18|18|18|18.42|18.42|18.42|18.33|18.5|18.42|19.33|19|19|18.83|18.83|18.08|18.71|18.25|18.08|18.08|18.08|18.08|18|18.08||18.33|18.17|18.25|18.25|18.25|18.33|18.33|18.42|18.67|18.67|18.5|18.67|18.67|18.33|18.33|18.33|18.25|18|18.17|18.67|18.17|18.08|18.33|18.67|18.25|18.17|18.33|17.92|18|17.5|18|18.17|18.17|||19|19|19|19|19.67|19.04|19|19.5|19.5|19|19.29|18.67|18.33|18.5|19.04|19|19.67|19.67||19.5|19.5|19.5|19.67|19.92|20|20|20.17|20|20||20.08|19.92|21.33|20||20|19.42|19.58|19.83|20|20.08|20.21|20.62|21.17|21.67|21.46|21.33|21.33|21.75|21.33|21.67|21.33|21.42|21.42|21.75||21.67|20.5|20.33|20.33|20.33|20.67|21|22|22|21.67|21.42|21.42|21.42|21.33|21.21|21.42|21.21|21.33|20.42|20|20.46|19.87|19.83|19.5|19.62|19.33|18.83|18.33|18.33|18.33|17.67|18.17|18.17|16.67|18.37|19.33|19.67|20|20.67|20.67|21.33|20.92|20.92|20.92|20.96|21|20.87|19.33|20.67|19.67|20.33|20.33|20.33|19.33|19.67|19.67|20.33||20|20.33|19.67|19.67|19.67|20.5|20.67|21.29|21.21|21|20|19.83|19.58|19.92|19.42|19.54|19.62|20|20|21.67|20.75|19.96
02398|8154|/equities/washington-post-co.|R2000VALUE|343.19|339.26|341.38|342.58|341.98|336.39|335.94|327.71|330.61|331.1|330.8|329.29|335.94|328.99||327.63|325.44|324.91|331.1|332.31|332.01|333.82|336.54|332.35|332.35|333.94|334.43|334.73|332.92|332.92|334.62|336.58|336.54|336.54|337.15|334.12|332.31|329.9|332.01||333.29|332.01|334.73|335.33|336.69|337.75|337.15|337.15|336.54|338.2|339.56|338.66|334.73|333.75|343.15|341.26|341.98|345|349.53|343.34|344.09|346.81|345|347.42|342.89|336.69|329.29|323.25|324.46|325.06|325.06|321.13|317.21|315.55|311.47|308.14|309.96|312.07|312.79|314.19||314.19|312.68|314.83|317.17|315.39|319.17|316.3|312.52|314.79|317.17|322.04|321.97|324.08|326.57|327.48|328.12|331.71|332.01|337.15|334.73|328.69|328.99|333.48|327.48|326.87|328.08|337.07|340.77|340.17|339.41|339.22|337.45|334.12||332.24|329.29|326.87|335.94|332.31|333.52|328.76|335.9|333.63|338.96|343.79|345.6|344.85|348.63|346.51|348.32|347.27|351.04|347.57||343.19|342.58|344.7|340.43|339.56|341.6|344.96|343.19|348.66|348.25||339.56|338.35|332.31|331.71||333.9|328.38|326.87|326.87|328.08|325.1|321.21|315.51|311.47|311.17|313.92|320.19|319.62|315.77|315.02|313.58|308.67|314.19|321.44|323||319.62|319.02|320.64|319.02|315.62|311.47|305.95|305.92|305.12|307.69|304.44|305.73|310.56|315.17|313.58|314.79|314.79|319.62|312.3|308.22|310.07|308.41|306.33|305.27|306.78|307.54|305.43|302.1|296.66|291.83|291.83|294.1|296.32|296.1|290.81|293.34|293.64|294.25|299.91|298.63|299.31|303.35|303.27|303.05|302.1|306.94|303.61|297.57|299.08|300.89|303.39|304.25|304.82|304.52|302.1|309.47|307.96||303.8|307.54|309.62|306.94|309.65|311.17|316.64|320.08|318.87|313.51|308.14|313.13|316.23|319.02|315.96|316.19|315.66|317.28|314|319.96|322.12|317.81
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.63|12.71|12.75|12.88|12.88|12.33|12.42|12.21|12.25|12.33|12.5|12.67|12.79|12.58||12.29|12.29|12.17|12.08|12.08|12.04|12.08|12.17|12.25|12.17|12|12|12|11.96|12|12.08|12.17|12|12.13|12|12|12.21|11.92|11.92||11.75|11.75|11.75|11.67|11.75|11.75|11.5|11.29|10.96|10.83|10.75|10.75|10.67|10.5|10.42|10.63|10.58|10.42|10.33|10.67|10.67|10.63|10.58|10.71|10.96|10.67|10.67|10.67|10.5|10.54|10.5|10.5|10.42|10.33|10.08|9.92|9.92|10.29|10.42|10.42||10.5|10.67|10.58|10.83|11.17|11.17|11.25|11.08|11.08|11.17|11.13|11.08|11.08|11.17|11.33|11.33|11.33|11.58|11.63|11.75|11.67|11.58|11.71|11.58|11.75|11.75|11.83|11.83|11.63|11.58|11.58|11.63|11.63||11.67|11.58|11.58|11.63|11.58|11.63|11.63|11.63|11.63|11.63|11.75|11.75|11.83|11.83|11.92|12.17|12.21|12.42|12.46||12.75|12.71|12.67|12.79|12.71|12.71|12.67|12.67|12.63|12.21||12.17|12.08|12|12||12.08|12.04|12.08|12.17|12.17|12.08|12.04|12.13|12.13|12.25|12.08|12.13|11.92|11.5|11.58|11.67|11.5|11.58|11.58|11.67||11.54|11.46|11.46|11.5|11.5|11.5|11.54|11.58|11.63|11.52|11.42|11.33|11.42|11.42|11.54|11.67|11.67|11.5|11.58|11.54|11.67|11.67|11.58|11.5|11.58|11.63|11.58|11.58|11.58|11.5|11.58|11.67|11.67|11.58|11.79|11.92|11.83|11.75|11.88|11.71|11.92|11.88|11.83|11.96|11.88|11.75|11.75|11.67|11.88|11.83|11.79|11.58|11.63|11.63|11.75|11.67|11.38||11.25|11.17|11.17|11.04|11|11|11.33|11.33|11.38|11.08|11|11.13|11|11|11|11.13|11.25|11|11|11.17|11.5|11.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.75|18.75|19.12|19.06|19|19.12|18.97|19|19.44|19.5|19.31|19.5|19.75|19.62||19.75|19.62|19.5|19.38|19.25|19.06|19.06|19.38|19.5|19.5|19.38|19.38|19.56|19.44|19.38|19.38|19.5|19.62|19.38|19.38|19.44|19.38|19.38|19.38||19.38|19.31|19.06|19.25|19.5|19.62|19.5|19.31|19.06|19|19.56|19.81|19.69|19.62|19|18.62|18.81|18.75|18.75|18.81|18.5|18.5|18|18.38|18.56|18.38|18.44|18.94|18.56|18.38|17.81|17.12|17|17|17|16.5|16.19|15.97|16|16.12||16.12|16.25|16.19|16.31|16.25|16.62|16.5|16.5|16.44|16.31|16.38|16.38|16.5|16.88|16.88|16.75|16.56|16.44|16.5|16.88|16.44|16.19|16.19|16.31|16.25|16.88|16.88|16.88|17.56|17.25|17.12|17.25|17.25||17.25|17.62|17.5|17.75|17.75|17.81|17.81|17.44|17.19|16.5|16.25|16.75|16.75|17.06|17.12|17.06|17|17.31|17.31||17.19|17.12|17.62|17.69|17.56|17.75|17.88|17.94|17.62|17.75||17.62|17.56|17.62|17.69||17.69|17.62|17.88|17.94|17.88|17.69|17.62|17.75|17.75|17.75|17.75|18.5|18.69|18.62|18.25|18.25|18|17.88|17.88|17.75||17.88|17.5|17.44|17.38|17.38|17.5|17.25|17.12|17.38|17.38|17.38|17.25|17.31|17.38|17.5|17.5|17.38|17.38|17.88|17.62|17.75|18.12|18|17.75|17.25|18|17.31|17|16.81|16.5|16.5|16.62|17.06|16.38|16.06|17.38|17.69|17.62|17.5|18.5|18.12|18.12|18.62|18.88|19.5|19|17.69|17.44|17.25|16.88|16.75|16.69|16.31|15.75|16.5|17.12|17.62||17|17.19|17.56|17.62|17.88|19|19.06|19.06|19.81|19.75|19.75|20|20|19.94|19.62|19.38|19.06|19.25|18.81|19.25|19|18.75
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|29.25|29.5|29.5|29.25|29.25|29.25|29.25|29.12|29.5|29.38|29.31|29|29|29||29.5|29.62|29.5|29.38|29.38|29.12|29.38|29.5|29.5|29.62|29.62|29.69|29.69|29.62|29.62|29.62|29.56|29.38|29|28.75|28.31|28.12|28.31|28.88||29.38|29|28.38|29.38|29.38|29.38|28.88|28.06|28|27.88|28.06|28.62|28.5|28|27.12|27|27|27.88|28|28.25|28.25|28.69|28.06|27.5|28.5|28.75|29.25|29.62|29.62|28.88|28.62|28.88|29|29.12|29.25|29.38|29.25|28.38|28.38|28.38||28.88|27.19|27.5|27.31|27.12|27.12|27.19|27|27|27.25|27.19|27.56|27.31|27.12|26.5|27.62|28.12|27.75|28.38|28.88|28.56|28.5|28.5|28.25|28|27.5|28|28|27.88|28.12|28|28|28.25||29|29|29.12|29.5|29.38|29.38|29.25|29.25|29.19|29|29|29.56|29.62|29.62|29.5|29.44|29.56|29.5|29.44||29.31|29|29|29.25|29.12|29|28.12|29.12|28.88|29.44||28.38|28.38|28|28.25||28.06|27.81|27.88|28|28|27.94|27.5|27.31|26.75|27.75|28.12|28.5|28.88|28.5|28.5|28.25|28|27.75|27.5|28.5||27.75|27.56|27.69|28|28.31|28.31|28|27.88|27.81|27.5|27.62|27.56|27.5|28.38|28|28.62|28.62|27.75|27.38|28.62|27.38|27.38|28.38|27.5|27.81|27.5|27.56|27|26.5|27|27|26.97|25.88|26|25.75|26|25.75|25.75|25.5|25.38|26|27|26|26|26.75|26.5|26.25|24.62|24.12|22.5|23.5|22.5|23.75|22.75|23.5|24|24.19||24|24|23.62|23|23.75|22.81|22|22.75|23.12|23.62|24.25|24.56|24.62|24.5|25|24|23.12|24.12|24|24|24.12|24
02405|39145|/equities/trinity-industries|R2000VALUE|7.99|7.98|7.92|7.99|7.87|7.72|7.71|7.5|7.57|7.62|7.68|7.65|7.56|7.53||7.74|7.71|7.81|7.71|7.59|7.5|7.51|7.48|7.53|7.63|7.75|7.66|7.59|7.72|7.68|7.68|7.71|7.69|7.68|7.68|7.62|7.59|7.6|7.44||7.45|7.44|7.59|7.95|8.2|8.44|8.49|8.56|8.55|8.65|8.58|8.61|8.67|8.85|8.82|8.76|8.8|8.79|8.64|8.34|8.35|8.38|7.95|7.75|7.71|7.92|8.28|8.2|8.22|8.16|8.16|7.65|7.2|7.2|7.09|7.08|6.99|6.9|6.84|6.96||6.94|6.87|6.85|7.06|6.97|6.94|6.99|7.02|7.17|7.48|7.56|7.62|7.63|7.86|7.87|7.99|7.99|8.07|8.1|8.19|8.08|8.05|8.01|7.89|7.9|7.89|7.87|7.83|7.9|7.9|7.92|8.1|8.22||8.37|8.35|8.64|8.49|8.43|8.55|8.47|8.49|8.25|8.32|8.58|8.68|8.61|8.61|8.7|8.82|8.88|8.88|9.04||9.01|9.01|8.94|9.18|9.3|9.24|9.28|9.27|9.24|9.13||8.67|8.64|8.41|8.4||8.25|8.16|8.13|8.1|8.28|8.52|8.44|8.71|9.01|9.22|9.39|9.42|9.4|9.3|9.24|9.16|9.31|9.25|9.27|9.52||9.49|9.54|9.51|9.45|9.27|9.27|9.3|9.21|9.18|9.27|9.27|9.24|9.34|9.58|9.54|9.36|9.09|8.89|8.73|8.74|8.65|8.67|8.7|8.64|8.61|8.16|8.16|7.87|7.32|7.18|6.93|7.21|7.24|7.2|7.09|7.32|7.44|7.51|7.5|7.56|7.78|7.78|7.68|7.63|7.68|7.38|7.35|7.39|7.63|7.69|7.8|7.6|7.57|7.54|7.44|7.58|7.63||7.33|6.61|6.75|7.14|7.21|7.56|7.65|8.16|8.52|8.61|8.56|8.86|8.88|9|9|9|9.03|9.24|9.15|9.61|9.46|9.28
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.37|19.16|18.72|18.72|19.48|19.81|19.7|19.7|19.7|19.7|19.7|19.7|20.13|20.24||19.7|19.59|18.67|18.61|18.61|18.72|18.83|18.78|18.94|18.83|19.26|18.94|18.94|18.89|18.94|19.37|19.26|19.48|19.05|19.16|19.26|19.43|20.18|20.24||19.91|19.53|19.48|19.37|19.7|19.32|19.21|19.05|18.51|19.05|19.05|19.16|19.16|19.16|18.61|18.61|18.61|18.18|18.18|18.61|18.4|19.48|20.35|20.13|19.81|19.91|20.24|19.75|19.59|19.05|18.61|18.18|18.61|18.83|19.05|19.16|19.59|19.32|20.35|19.86||19.26|17.97|20.78|20.67|19.91|19.26|19.05|19.26|19.37|19.26|19.48|19.48|19.91|19.91|19.53|19.64|19.86|20.13|20.24|20.24|19.91|19.91|21.59|19.64|19.64|19.53|19.75|20.35|20.13|20.24|19.7|19.91|20.35||19.7|20.13|20.89|21.75|21.65|21.97|22.24|22.51|22.51|22.73|22.73|22.73|22.73|22.73|22.56|23.38|24.03|24.13|24.03||23.81|24.03|24.03|24.68|24.57|25.54|25.54|25.54|25.32|24.68||24.46|24.24|23.59|23.59||23.65|23.38|23.38|24.24|24.24|24.24|23.59|25.11|25.54|25.76|25.97|26.19|26.46|25.97|25.97|25.97|25.87|25.78|24.79|25.19||24.6|24.4|24.2|24.01|24.01|24.01|24.01|24.23|24.01|24.2|23.71|23.22|23.02|23.02|23.02|23.22|23.02|23.17|22.83|22.92|22.83|22.83|22.63|22.83|22.53|22.43|22.53|22.33|22.19|22.24|22.19|22.04|22.04|21.65|21.65|22.04|22.04|22.24|22.43|22.33|22.33|22.43|22.24|21.74|21.84|21.6|20.86|20.71|20.96|20.22|19.87|19.87|20.07|19.68|19.68|20.07|19.87||20.07|19.68|20.27|20.46|21.05|20.86|20.86|20.86|21.05|21.62|21.45|21.2|21.45|21.45|21.65|21.45|21.01|21.01|21.3|21.45|21.45|21.15
02410|21172|/equities/moog-inc-a|R2000VALUE|8.98|8.94|9.2|9.35|9.46|9.67|10.04|10.31|10.15|9.93|9.94|9.74|9.96|10.2||10.15|10.09|10.19|9.85|9.56|9.19|9.02|8.91|8.59|8.44|8.43|8.46|8.37|8.37|8.07|8.04|8.33|8.67|8.89|8.91|8|7.81|7.93|8.17||7.96|7.89|8.35|8.54|8.44|9.04|9.19|9.11|9.19|9.19|9.13|9.15|9.17|9.11|9.2|9.26|9.19|9.2|9.02|8.98|9.22|9.15|9.26|9.26|9.24|9.33|9.63|9.81|9.78|9.93|9.85|9.85|9.19|9.11|9.22|9.37|9.48|9.78|9.7|9.52||9.11|9.04|8.7|8.65|8.56|8.48|8.5|8.52|8.52|8.61|9|9.24|9.43|9.63|9.56|9.56|9.59|9.67|9.39|9.26|9.19|9.17|9.3|9.33|9.3|9.2|9.22|9.19|9.19|8.93|9|9.41|9.65||9.81|10.35|10.22|10.28|10.41|10.5|10.63|10.85|10.78|10.87|10.98|11.02|11|10.93|10.54|10.41|10.35|10.41|10.37||10.46|10.63|10.48|10.3|10.33|10.39|10.41|10.67|10.93|11.2||10.96|10.52|10.3|10.22||10.15|9.63|9.59|9.52|9.3|9.19|9.04|8.96|9|9.11|9.41|9.41|9.43|9.37|8.93|8.85|8.67|8.52|8.48|8.48||8.41|8.43|8.85|8.81|8.81|8.59|8.33|8.59|8.89|9|9.02|8.96|9.04|9.13|9.09|9.15|9.15|9.06|9.07|9.17|9.11|9.41|9.04|9.11|9.04|8.59|7.89|7.59|7.3|7.33|7.17|7.19|7.26|7.35|7.19|7.44|7.94|8.04|8.3|8.37|8.44|8.44|8.52|8.67|8.72|8.59|8.56|8.52|8.52|8.37|8.59|8.59|8.59|8.56|8.59|8.63|8.63||8.48|8.59|8.48|8.33|8.37|8.59|8.48|8.52|8.67|8.76|8.83|8.98|9.15|9.37|9.48|9.78|9.61|9.63|9.7|9.89|9.57|9.19
02411|17372|/equities/towne-bank|R2000VALUE|6.28|6.13|6.24|6.21|6.26|6.32|6.21|6.21|6.13|6.21|6.05||6.05|6.05||5.97|6.05|5.85|5.97|6.13|6.05|6.05||5.97|5.97|6.05|6.13|6.05|6.05|6.13||||6.13|5.97|6.36|6.28||6.13||6.28|5.97|6.28||6.28|5.97|6.13|6.28|5.66|5.34|5.66|5.66|6.21|6.28|4.87|4.95|4.93|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|12.81|13.12|12.62|12.75|13.25|13.44|13.44|13|12.75|12.5|12.06|12.06|12.31|12.47||12.91|12.38|12|11.91|11.62|11.38|11.03|11.5|12|11.62|11.56|11.19|11.31|10.75|10.72|10.81|11.03|11|11.5|11.69|11.12|10.81|10.38|11||11.5|11.5|11.56|11.56|11.69|11|12|12.25|12.25|12.12|13.62|14.62|14.09|14.12|13.81|13.12|13.69|14.25|14.62|13.94|12.88|12.69|12.5|13.12|13.75|13.75|13.88|13.88|14.53|14.25|13.75|13.09|11.56|11.44|12.06|12.25|11.38|12.81|13.5|14||13.56|13.94|13.31|12.75|13.06|11.94|12.5|12.69|12.81|15.19|15.5|15.38|15.59|15.5|15.5|15.5|15.5|15.25|15.25|15.38|15.19|15.19|15.84|15.69|15.25|15.31|15.88|15.69|15.12|15.03|14.75|14.47|14.62||14.5|15.19|15.31|15|14.47|15.25|16.06|17.12|17.31|18.16|17.81|17.56|17.5|18.5|18.25|16.62|16.94|18.62|18.56||17.75|17.03|16.84|18.38|18.56|17.94|16.75|16.56|16.12|16.06||15.5|15.12|15.06|14.94||14.75|14.5|14.31|14.94|14.44|14.31|14.25|15.31|15.25|15.25|15.25|15.25|15.5|14.44|14.31|14.62|13.69|13.25|12.81|12.94||12.44|13.25|13.38|13.12|13.25|13.31|12.28|12.06|11.75|11.5|11.62|12.12|12.88|13.62|13.25|13.69|13.44|12.69|12.38|11.94|11.88|11.62|11.94|12.19|11.88|10.62|10.69|11|10.31|9.56|8.75|8.62|8.44|7.69|7.38|8.81|8.81|9.06|9.31|9.25|9|9.25|9.44|9.25|9.56|9.5|9.56|9.25|9.44|8.94|8.97|8.75|8.62|7.19|6.81|7.44|8.94||8.5|9.25|11.12|10.25|10|12.06|12.25|12.69|13.25|13.31|13.31|14|14.06|14|13|13|13.69|13.81|13.5|13.94|13.31|12.44
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.38|16.5|16.69|16.62|16.56|16.56|16.5|16.56|16.5|16.5|16.56|16.38|16.44|16.5||16.5|16.75|16.56|16.44|16.38|16.38|16.38|16.62|16.62|16.56|16.94|16.81|16.75|16.81|16.81|16.94|17.12|17.25|17.19|17|16.81|16.75|16.94|17.38||17.62|17.56|17.12|17.06|17.06|17|16.88|16.81|16.75|16.75|17|17|16.88|16.88|16.94|16.88|17.19|16.62|16.62|16.94|16.75|16.75|16.94|17.12|17.44|17.31|17.31|16.69|16.69|17.06|16.31|16.12|16.12|16.12|16|16.12|15.88|15.81|16|16.12||16.12|16.12|15.62|15.5|15.69|16|16.06|16|15.88|16.06|16|16|16|16|16.25|16.12|16.44|16.31|16.38|16.25|16.12|16.25|16.19|16.12|16.44|16.38|16.5|16.5|16.56|16.62|16.75|16.56|16.31||16.25|16.62|16.75|17.06|17.12|17.12|17.12|17.19|17.44|17.56|17.62|17.75|17.81|17.88|17.75|17.5|17.5|17.62|17.44||17.38|17.62|17.62|17.75|17.69|18.06|18.12|18.12|18.12|18.31||18.31|17.75|17.38|17.25||17.5|17.56|17.56|17.62|17.75|17.44|17.56|17.31|17.5|17.75|17.81|17.75|17.75|17.75|17.62|17.75|17.5|17.38|17.38|17.31||17.25|17.12|17.19|17.06|17.19|17.12|17.25|17.62|17.62|17.75|17.69|17.81|17.75|17.75|17.75|17.56|17.5|17.62|17.19|17|16.62|16.5|16.56|16.31|16|16|16.25|16.12|16.12|16.12|16.06|16|16.12|15.81|15.06|15.88|16.12|16|16.25|16.12|16.12|16.06|16.38|16.31|16.5|16.69|16.25|15.94|15.94|15.62|15.81|15.94|15.69|15.94|15.75|15.94|15.62||15.5|15.5|15.75|15.38|15.88|16|16.19|16.44|16.44|16.44|16.31|16.44|16.38|16.56|16.25|16.25|16.38|16.62|16.38|16.62|16.31|15.94
02417|16107|/equities/first-midwest-ban|R2000VALUE|21.73|21.67|21.67|21.63|21.53|21.53|21.53|21.53|21.77|21.83|21.47|21.33|21.2|21.33||21.13|21.13|21.13|21.2|21.2|20.93|21.17|21.27|21.13|21|20.8|21.27|20.53|20.5|20.5|20.63|20.6|20.6|20.67|20.73|20.43|20.5|20.53|20.4||20.47|20.53|20.53|20.8|20.87|20.8|20.93|20.93|20.93|21.13|21.4|21.33|21.2|21.6|21.53|21.5|21.17|21.07|21.73|21.4|21.13|21.07|21.07|21.27|21.73|21.6|21.73|21|20.6|20.97|21.07|20.83|20.53|20.4|19.6|19.47|19.73|19.87|19.87|19.87||19.87|19.87|19.8|19.87|19.93|20|20.13|20.4|20.53|20.57|20.4|20.43|20.27|20.27|20.53|20.67|20.67|20.67|20.47|20.27|19.93|19.89|19.73|19.6|19.47|19.27|19.23|19.23|19.27|18.87|19|18.47|18.57||18.57|18.57|18.57|18.8|18.47|18.43|18.87|19.33|18.67|19.2|19.2|19.2|19.53|19.53|19.53|19.47|19.47|19.43|19.6||19.6|19.67|19.73|19.73|19.73|19.6|19.6|20|20.27|19.87||19.87|20.07|19.93|19.93||19.93|19.93|20|19.87|19.67|19.67|19.67|19.7|19.73|19.53|19.73|20.07|20.07|20.13|19.73|19.2|20.4|20.53|20.77|20.6||20.8|20.9|20.73|20.5|20.53|20.33|20.53|20.8|20.83|21.33|21.33|21.6|21.73|21.77|21.53|21.6|21.67|21.87|21.67|21.73|21.1|21.33|21.17|21.13|21.07|21.53|21.47|19.87|19.8|19.73|19.6|19.73|19.6|18.67|18.8|19.6|19.73|20.33|20.73|20.8|20.8|21.33|21.13|21.07|21.73|21.87|21.2|20.87|21.2|20.8|21.4|21.28|21|20.8|20.8|21.3|21.13||21.07|21.33|20.13|19.2|19.33|18.67|18.2|20.27|21.47|21.33|21.2|21.73|22.27|21.87|21.2|21.33|21.07|21.13|21.33|21.87|21.57|21.33
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|||12.98||||||12.56||12.56|12.56||||||12.65|13.15|12.98|12.56||12.73|12.9|12.9||12.65|12.56||||12.65|12.81|12.65|12.65|||||||||12.65|||||||12.4|12.4||12.31|||12.31|12.31|12.31|||12.31|12.31||12.15||||12.56|||||||12.31|12.4|12.56|12.48|12.15||||||12.15||12.56|12.23|12.31|12.4||12.15||12.15||||12.23|||12.98|||||12.4|12.31|12.23|||||12.15||11.98|11.98|11.98|11.98|11.98||11.98|||12.15|11.9||||12.15|12.31||||||||||||||11.98|||||||||11.82||||||||12.15||12.23|12.48|||||11.15|||11.32||12.23||12.15|||||||||11.82|||11.32||11.82||11.65|11.65||||||11.65|||11.65|||||||11.82|||||||11.32||12.4||11.48||11.48||12.48||12.48|12.48||||||||11.73||11.98||||||11.32||||11.33|||11.15|10.65
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|18|17.88|17.69|17.44|17.94|18.75|19.06|19.81|20.06|19.75|18.56|17.75|19.56|20.56||21.25|21.38|21.62|21.5|21.44|21.31|21.06|22.25|22.56|21.88|21.06|20.5|20.38|20.25|20.25|20.06|20.06|20.25|20.81|21.31|21.44|21.88|20.5|20.75||20.12|19.81|19.56|19.56|19.81|20.44|20.31|20.38|20.31|20.19|20.62|21.19|21.38|21.06|20.62|20.75|20.88|21|21.38|22.31|21.69|20.5|20.12|20|19.75|19.75|18.88|18.25|19|18.88|21.75|22.94|24.56|23.94|23.38|23.31|22.88|20.91|21.75|23||23.75|24.38|24.92|24.13|23.29|23.54|23.08|23.46|23.83|23.63|23.17|22.92|22.58|22.42|22.71|23.71|23.29|23.04|22.83|22.38|22.33|22.08|23.08|22.71|23.5|22.25|23.21|21.96|21.79|22.04|21.67|20.58|20.5||20.38|21|20.33|20.63|22.42|22.92|23.5|23|21.71|22.38|23.08|23.46|23.33|23.33|22.92|22.67|22.67|22.67|22.04||22.42|22.58|22.25|22.67|23.29|23.67|24|25.13|24.75|24.17||23.71|23.67|23.17|23.67||23.92|22.25|21.79|21.88|20.96|20.38|19.92|19.79|19.46|20.5|21.58|21.38|21.38|21.75|21.5|20.96|20.92|20.79|21.54|21.54||20.92|21.08|21.5|21.42|20.79|20.17|19.17|19.17|19.25|18.92|18.67|17.42|16.83|16.67|16.33|16.13|16.79|16.67|16.08|15.79|15.42|15.67|15.79|16.42|15.58|14.79|15.29|13.58|13.92|12.58|12.5|12.75|12.17|11.29|10.58|12.08|12.5|12.5|13.42|13.83|14.13|14.5|14.58|14.25|14.17|14.42|14.63|14.58|14.63|14.46|14.58|13.33|14.67|14.17|14.08|15.46|16.42||15.67|15.83|16.63|16|15.96|16.75|17|18.21|19|19.83|18.92|20.33|20.33|20.54|20.21|20.25|21.08|21|20.58|21.63|21.29|20.46
02428|17071|/equities/renasant-corp|R2000VALUE|13.83|14|14.22|14.22|14.11|14.11|14.06|14.06|14.11|13.89|14.17|13.89|14|14||14.33|14.17|13.89|13.89|13.89|13.83|13.72|13.78|13.78|13.67|13.89|13.56|13.22|13.22|13|13.11|13.56|14.08|14.22|14.22|14.31|14.14|14.22|14.44||14.08|13.89|13.72|14.06|14.44|14.33|14.11|14.06|13.89|14.44|14.67|14.5|14.72|14.78|14.75|14.56|14.89|14.25|14.78|14.67|14.44|14.67|15.44|15.61|15.67|15.56|15.56|15.78|15.56|15.5|15.22|15.33|15.11|15|14.89|14.22|14.31|||14.47||14.39|14.44|14.67|14.56|14.78|14.67|15.06|15.06||14.78|14.72|15.06|15.33|15.56|15.56|15.97|16.22|16|15.44|15.22|15.22|15.11|14.78|14.56|14.31|14.06|14.22|14.22|14.33|14.28|14.22|13.89|13.86||13.44|13.67|13.64|14.22|14|13.78|13.5|13.61|13.78|13.86|13.83|13.78|13.78|13.67|13.56|13.5|13.56|13.78|13.78||13.33|13.44|14.33|14.28|14.22|14.28|14.11|14.28|14.47|14.39||14.25|14.22|14.11|14.22||14.22|14.17|14.06|14|14.19|14.5|14.67|14.36|14.11|14.33|14.31|14.44|14.44|14.64|14.64|14.44|14.33|14.19|14.08|14.22||14.19|14.47|14.67|14.86|15.06|14.89||14.89|15.06|15.03|15.11|14.97||15|14.89|14.78|||15|15|15||14.22|13.89|13.78|14.75|14.86|14.83|14.89|14.28|14.44||14.44|13.83|13.94||14.19|14.67|14.78|14.28|14.33|14.22|14.22|14.47|14.67|14.72|14.67|14.89|14.92|14.67|14.89||14.94|15||15.14|15.11||15.11|15.22|15.56|14.67|16|16.14|16.06||16.22|16.44|16.28||16.28|16.06|15.56||15.64|15.83|15.81|16.11|16.08|15.61
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.88|4.69|4.69|4.75|4.75||4.75|4.81|4.88|4.81|4.88|4.88|4.75|4.75||4.81|4.81|4.81|4.81|5|4.88|4.81|4.94|5.06|5.12|4.75|4.69|4.81|4.62|4.69|4.56|4.5|4.5|4.5|4.5|4.38|4.44|4.5|4.56||4.44|4.5|4.44|4.44|4.5|4.56|4.56|4.62|4.56|4.38|4.44|4.44|4.44|4.44|4.44|4.56|4.5|4.38|4.19|4.19|4.31|4.31|4.31|4.25|4.25|4.25|4.12|4.12|4.19|4.12|4.12|4.12|4|4.06|4.19|4.12|4.06|4.19|4.25|4.31||4.31|4.25|4.56|4.62|4.62|4.62|4.56|4.62|4.75|4.81|4.81|4.81|4.81|4.81|4.75|4.94|4.94|5.12|5.06|5.06|5.25|5.31|5.44|5.12|5.06|5.12|5.19|5|4.94|4.69|4.69|4.56|4.62||4.56|4.75|4.81|5|5.38|5.06|5.12|5.38|5.38|5.44|5.25|5.06|5.19|5.25|5.06|5|4.94|4.75|4.75||4.38|4.44|4.38|4.31|4.38|4.38|4.38|4.38|4.44|4.44||4.38|4.31|4.31|4.62||4.75|4.75|4.69|4.62|4.69|4.81|4.69|4.69|4.81|4.88|4.88|4.81|4.62|4.69|4.75|4.81|4.81|5|4.81|||4.62|4.88|4.88|4.88|4.88|4.88|4.75|4.75|4.81|4.56|4.5|4.69|4.81|4.88|4.88|4.88|4.88|4.75|4.94|4.94|4.94|5|4.88|4.88|5.06|5|4.75|4.94|5|4.88|4.75|5|5|5.06|5.12|5.31|5.31|5.25|5.38|5.75|5.75|5.69|5.88|6.06|6|6.19|6.25|6.12|6.12|5.69|6.06|5.94|5.94|5.94|5.94|6|6||6.19|6|6|6.06|6.5|6.81|6.81|6.5|6.44|6.62|6.62|6.69|6.62|6.44|6.25|6.44|6.75|6.75|7|7.19|7.38|7.25
02433|20755|/equities/gray-television-inc|R2000VALUE|14.94|15|15|14.94|14.94|15||14.75|14.56|14.25|13.88|13.75|13.56|||13.69|13.62|13|12.88|12.75|12.94|12.25|12.25|12.75|12.75|12.75|12.81|12.75|13|13|13.62|13.5|||13.5|13.38||13.5|13.5||13.38|13.75|13.69|13.19|13.19|13.25||13.12||13.12|13.25|13.12|12.88|13.25|13.12|13|13.25|13.12|13.25|13.69||13.62|13.62|13.69|13.75|13.5|13.25|13.5|13.5|13.56|13.44|13.38|13.38|13.56|13.5|13.25|13.38|13.25|13.5|13.44||13.38|13.12|14||14|14.06||14|13.94|14.19|13.88|14|14|14.19|14.12|14.12|14.12|14.19|14.25|14.25|14.25|14.25|14.31|14.31|14.5|14.56|14.31|13.81|13.69|13.56|13.75|14.12|||14.19|14.5|14.38|14.25|14|13.81|13.69|13.62|13.25|13.25|13.75|13.5|13.62|13.56|13.38|13.5|13.88|13.94|14||14|14.19|14.44|14.44|14.56|14.25|14.25|14.38|13.88|13.5||13.12|12.75|13|13||13.06|13|13.19|13.12|12.75|12.5|14.88|14.56|14.5|14.56||14.38|14.25|14.12|14|13.62|13.62|13.62|13.62|||13.25|13.62|13.62||14|14|13.62|14.12|14.12|14.06|14|14|14.12|14|14|13.88|13.88|13.62|13.12|13||13.5|13.25|13.12|13.12|13.12|13.12|13.25|13.19|13.19|13.06|13.06|13.31|13.25||15.25|16|16.12|16.25|16.38|16.58|16.54||16.63|16.79|16.83|16.75|16.79|16.75|16.63|16.83|16.92|16.92|17.33|17.67|17.75|18.71||18.71|18.79|18.75|19.08|19.17|19.29|19.33|19.17|19.5||19.67|19.67|19.83|||19.75||19.92|19.58|19.92|19.58|19.83
02434|17386|/equities/trustmark-corp|R2000VALUE|22.94|22.94|22.88|22.88|22.88|22.94|22.75|22.56|22.75|22.12|22.12|22.25|22.44|22.44||22.5|22.5|22.88|22.88|22.69|22.75|22.94|22.94|22.94|23|23|23|23.12|22.94|22.94|22.94|22.94|22.88|22.81|23.25|23.19|23.25|22.94|22.94||22.88|22.88|22.94|22.88|22.94|22.88|22.88|22.81|22.81|22.75|22.75|22.81|22.75|22.56|22.12|22|21.94|21.88|21.69|21.06|21.06|21.06|20.94|20.94|20.44|20.88|20.75|20.81|20.81|20.75|20.5|19.38|18.69|18.31|18.38|18|18.5|18.38|18.12|18.56||19.38|19.62|19.62|20|20|20.06|19.88|19.62|20.75|20.88|21|20.88|21|20.88|20.94|21.06|21|21|21.12|20.88|20.88|20.88|21.19|21.19|21.19|21.19|21.19|21.19|21|21.12|20.88|21|20.88||20.75|20.88|20.75|20.81|20.81|20.81|20.88|20.88|20.81|20.5|20.5|20.81|20.88|20.75|20.75|20.75|20.75|20.75|20.62||21|20.88|20.56|20.56|21.5|21.81|21.94|22.25|22.38|22.12||22.06|22|22|22.12||22|22|22.06|21.88|21.88|21.81|21.62|21.5|21|20.75|22.25|22|21.88|22|22.31|22|21.69|20.69|20.5|21.75||22|21.88|21.88|21.5|21|21|20.88|21|20.81|20.84|20.75|20.06|20.19|19.75|19.38|18.88|18.88|19.5|18.62|18|17.81|17.75|17.06|16.75|17.12|17.12|17.5|17.25|17|16.75|15.75|15.5|16|15.38|15.12|15.88|16.12|16|16.25|15.75|15.38|18.06|17.88|17.69|18.12|18.62|18.62|18.38|18|17.5|17.75|17.25|17.5|16.5|16.5|16.69|17||17.25|17.12|17.12|16.62|17.38|17.12|17.88|18.25|18.62|18.25|17.94|19.25|19.62|19.25|19.56|19.25|18.5|19|18.81|18.5|19.38|19
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.84|10.88|10.62|10.38|9.94|9.88|10.28|10.38|10.69|10.94|11|11|11.09|11.06||10.62|10.59|10.88|11.44|11.62|11.53|11.59|11.78|11.81|12.19|12.34|12.59|12.47|12.41|12.38|12.38|11.84|11.75|11.69|11.5|11.56|11.62|11.5|11.44||11.5|11.5|11.69|11.81|11.72|11.69|11.72|11.56|11.5|11.5|11.53|11.5|11.44|10.66|10.5|10.44|10.72|10.69|10.62|10.53|10.53|10.62|10.78|10.47|10.31|10.25|10.22|10.19|10.38|10.38|10.28|9.78|9.69|10|9.94|9.59|9.5|9.38|9.5|9.31||9.28|8.69|8.25|8.12|7.94|8.16|8.03|8.12|8.31|8.28|8.31|8.53|8.38|8.44|8.75|8.88|8.75|8.75|8.75|9.06|9.19|9.25|8.94|8.69|9.53|9.78|9.94|9.88|9.69|9.69|9.81|10.28|10.19||10.25|10.28|10.62|10.62|10.94|11.25|11.62|11.25|11.25|11.06|11.03|12.12|13.22|13.44|13.06|13|14|14|14.38||14.38|14.28|14.38|14.44|14.72|14.81|14.62|14.72|14.69|14.56||14.25|14.16|14.28|14.38||14.66|14.78|14.91|14.88|14.62|14.47|14.62|14.62|15.44|15.69|15.62|15.59|15.44|15.19|15.25|15.22|15.06|15|14.75|14.38||14.03|14|13.75|13.53|13.5|13.22|13.28|13.41|13.81|14.12|14.31|14.38|14.59|14.69|14.31|14.06|13.91|13.06|13.12|13.19|13.09|13.06|12.97|12.97|12.88|12.28|12.34|12.78|12.44|12.81|13.28|13.41|13.59|13.88|13.44|13.56|13.62|13.88|14.12|14.12|13.5|13.69|13.88|13.88|14|14.19|14.19|14.06|13.31|12.69|13.25|13.19|12.84|12.53|12.06|12.25|11.81||11.88|12.31|12.34|12|11.81|12.34|12.5|12.88|13.31|13.5|13.5|13.81|14|13.38|13.22|13.31|12.91|12.78|12.78|13.16|13.44|12.69
02437|32324|/equities/world-fuel-services|R2000VALUE|3.59|3.59|3.55|3.55|3.44|3.36|3.3|3.33|3.5|3.53|3.59|3.72|3.75|3.75||3.77|3.66|3.59|3.59|3.53|3.52|3.5|3.5|3.47|3.5|3.47|3.47|3.45|3.41|3.34|3.31|3.2|3.22|3.19|3.19|3.22|3.16|3.2|3.23||3.16|3.16|3|3.12|3.03|3.06|3.08|3.06|3.06|3.06|3.05|2.94|2.84|3.09|3.12|3.12|3.11|3.09|3.11|3.14|3.06|3.03|2.84|2.81|2.84|2.84|2.84|2.88|2.92|2.78|2.72|2.72|2.66|2.73|2.75|2.75|2.77|2.84|2.84|2.84||2.86|2.88|2.91|2.97|2.86|2.78|2.78|2.86|2.81|2.75|2.73|2.7|2.72|2.66|2.73|2.72|2.69|2.64|2.72|2.59|2.5|2.5|2.53|2.59|2.58|2.59|2.59|2.56|2.5|2.56|2.56|2.56|2.59||2.59|2.62|2.58|2.58|2.67|2.69|2.69|2.69|2.69|2.72|2.59|2.62|2.66|2.75|2.69|2.66|2.64|2.62|2.78||2.78|2.78|2.78|2.88|2.8|2.81|2.59|2.58|2.66|2.62||2.56|2.52|2.59|2.5||2.5|2.44|2.53|2.56|2.61|2.55|2.64|2.62|2.59|2.67|2.5|2.75|2.84|3.02|2.95|2.95|2.97|2.98|3|||3.03|3.05|3.12|3.06|2.94|3.27|3.31|3.33|3.34|3.41|3.39|3.41|3.41|3.38|3.41|3.42|3.41|3.34|3.28|3.12|3.19|3.16|3.23|3.3|3.31|3.39|3.25|3.17|3.12|2.94|2.73|2.47|2.42|2.34|2.28|2.66|2.77|2.97|3.02|3.05|3.06|2.88|2.91|3.08|3.09|3.06|2.92|2.88|2.88|2.95|2.98|3|3.2|3.31|3.27|3.34|3.31||3.25|2.88|2.69|2.62|2.66|2.89|2.98|3.12|3.14|3.09|3.2|3.33|3.34|3.33|3.31|3.34|3.38|3.45|3.39|3.66|3.84|3.83
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.85|36.58|36.46|36.46|37.17|36.76|35.45|35.21|34.35|34.2|34.71|34.71|35.09|35.87||34.44|34.38|34.26|33.31|33.16|32.95|32.42|31.64|31.29|31.2|31.41|31.41|31.7|31.58|31.58|31.43|31.7|31.64|31.64|31.7|31.58|31.26|31.17|31.41||31.88|30.93|30.57|30.93|31.02|31.29|31.52|31.46|31.88|31.67|31.52|31.61|30.96|31.11|31.23|30.99|29.62|29.29|29.03|28.43|28.01|28.34|28.55|28.91|28.79|28.49|27.84|27.18|27|27.78|28.4|27.84|27.72|27.48|27.36|27.36|27.06|27.12|26.53|26.62||26.38|26.29|26.17|27|27|26.88|26.32|26.35|26.59|25.99|25.72|25.64|25.55|25.49|25.4|25.16|24.51|24.36|24.09|23.91|24.06|23.91|24.27|23.97|23.67|23.43|23.85|24.09|23.88|23.73|23.14|23.14|23.73||24.06|24.24|24.09|24.86|24.86|24.8|25.22|25.13|24.98|25.19|24.74|24.33|24.39|24.21|23.79|23.2|23.08|23.32|23.08||21.98|22.19|22.36|22.63|22.48|22.22|21.83|21.71|21.09|21||20.52|20.43|20.4|20.34||20.01|19.54|19.69|19.45|19.99|22.19|21.47|21.17|21.09|21.06|20.76|20.88|21.06|20.52|20.07|19.96|20.19|19.87|20.16|20.16||19.72|19.63|19.78|19.6|19.33|19.03|18.97|19.06|19.03|19|19.39|18.85|18.97|19.09|19.03|18.91|18.8|18.83|18.62|18.59|18.5|18.44|18.2|17.9|17.84|17.55|17.13|16.42|16.36|16.12|15.46|15.49|15.64|15.02|14.57|15.81|16.06|15.61|15.88|15.7|15.82|15.94|15.64|15.29|15.41|14.87|14.72|14.78|14.81|15.29|15.82|15.94|15.67|15.23|15.2|16.12|16.48||15.64|16.18|16.54|16|15.76|17.22|17.19|17.93|18.35|18.17|17.9|18.41|18.65|18.68|18.02|18.29|18.38|18.5|18.56|19.09|19.36|18.8
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|87.29|86.62|87.74|87.57|85.49|87.07|87.29|86.51|88.64|85.04|84.82|84.99|86.39|89.09||88.87|88.19|87.74|87.07|87.35|87.63||86.39|85.49|84.26|84.59|85.49|85.49|85.38|85.04|85.49|87.29|86.39|85.04|83.24|81.89|81.89|83.69|86.84||86.17|85.49|83.24|83.69|87.29|87.29|84.59|85.16|83.24|84.14|85.49|86.84|85.49|84.59|83.92|83.19|85.38|82.79|84.59|83.69|87.07|87.97|87.07|88.64|88.19|86.96|85.94|85.94|84.03|84.37|85.38|85.49|84.99|83.69|83.47|82.79|82.34|82.79|82.79|85.49||85.61|85.72|86.73|86.51|85.66|85.49|82.74|82.4|82.23|82.57|83.58|83.47|84.65|82.79|83.69|83.97|83.92|84.59|85.04|85.04|84.59|84.14|85.94|84.2|83.24|81.89|84.82|83.69|83.69|82.79|83.92|85.04|85.49||85.49|85.94|86.34|86.39|84.59|84.59|86.11|85.94|84.59|88.19|86.39|88.19|88.19|90.89|88.19|88.19|90.89|89.99|88.19||86.84|84.59|88.19|89.09|90.44|85.49|89.99|89.99|92.69|89.99||89.99|89.99|88.76|86.39||84.82|84.82|84.59|83.92|84.59||85.04|83.69|84.09|84.59|84.48|85.27|85.94|87.29|86.34|86.39|87.74|86.39|86.39|89.09||89.99|90.89|90.89|90.89|92.69|93.59|92.19|92.92|92.24|93.09|94.04|93.59|94.04|92.69|91.57|89.99|88.64|89.21|88.87||89.71|89.71|89.15|88.64|85.49|86.39|87.29|84.59|83.69|83.69|81.44|81.05||83.69|83.69|87.74|87.52|91.79|90.89|90.72|89.99|90.44|89.54|89.99|90.84|89.99|89.99|89.88|88.19|86.17|86.51|87.07|87.29|86.39|85.49|86.84|85.94||85.04|85.94|85.49|85.94|85.49|86.39|89.09|89.99|91.34|90.67|89.88|89.15|89.09|88.64|88.19|87.07|87.12|86.39|85.27|88.64|89.09|87.29
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE||48.484|48.484|48.484|48.484|47.727|47.727|46.212|46.022|46.212|45.454|46.401|45.643|45.643||44.507|46.212|46.212|46.212|46.212|46.212|46.78|49.242|49.621|49.621|49.999|49.621|49.999|49.242|50.378|50.378|50.378|50.378||50.568|50.189|49.999|50.378|49.999||49.999|49.999|51.136|51.515|50.757|50.757|50.378|46.969|46.212|45.833|44.791|45.075|44.128|44.696|42.803|42.803|43.56|43.371|43.371|42.424|40.909|40.909|40.719|40.53|41.666|40.151|40.246|40.151|41.003|41.477|41.666|40.719|40.719|40.909|40.53|40.53|39.962|41.287||40.719||40.719|40.34|40.53|40.34||40.53|40.719|40.53|40.53|40.719|40.719|40.34|40.151|40.34|39.583|39.962|39.772|40.151||39.962|40.53|40.53|41.098|40.53|40.53|40.34|40.34|40.53|40.53|40.53|40.34|40.34|40.34||40.34|40.34|39.962|39.962|39.962|40.34|40.34|40.151|40.34|40.34|40.151|40.151|40.151|40.151|39.772|41.287|40.151|40.909|40.34||41.287|41.666|41.666|41.856|42.234|42.424|42.424|42.613|42.803|42.708||42.424|42.424|42.234|42.424||42.234|42.045|42.234|42.424|42.803|42.613|42.613|42.424|42.613|42.803|43.181|43.181|42.613|42.803|42.613|42.613|42.424|42.424|42.424|42.803||42.803|42.424|42.803|42.897||42.234|42.424|43.371|42.234|42.424||43.75|41.098|41.098|40.909|41.287|40.53|39.962|39.583|38.636|39.015|38.825|39.015|39.772|38.636|38.636|39.394|38.636|38.447|37.689|37.689|37.689|37.5|34.469|34.848|38.636|39.962|42.424|43.181|43.75|44.886|44.696|45.833||46.212|45.643|45.454|45.454||46.59|47.348|48.484|48.484|48.484|48.484|49.052|48.106||47.727|48.106|47.348|46.212|46.212|46.969|48.484|52.462|53.03|54.545|55.302|56.439||56.818|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|4.96|5.14|5.14|5.2|5.2|5.2|5.14|5.2|5.08|5.14|5.51|5.26|5.26|5.38||5.26|5.32|5.26|5.38|5.38|5.45|5.51|5.51|5.45|5.45|5.38|5.26|5.26|5.26|5.26|5.51|5.38|5.38|5.38|5.38|5.45|5.2|5.14|5.26||5.2|5.32|5.32|5.26|5.2|5.14|5.08|5.08||5.08|5.08|5.08|5.08|5.02|5.02|5.08|4.89|5.02|5.14|5.26|5.32|5.38|5.32|5.32|5.32|5.38|5.2|5.2|5.26|5.14|4.89|5.02|4.96|4.89|4.89|4.89|4.83|4.77|4.77|5.02||5.02|5.02|5.02|5.02|5.08|4.96|5.02|4.89|4.89|4.96|4.89|5.02|5.02|5.02|5.02|5.02|5.02|5.08|5.08|5.08|5.08|5.14|5.14|5.14|5.26|5.08|5.14|5.14|5.26|5.32|5.32|5.26|5.32||5.38|5.14|5.08|5.14|5.26|5.26|5.14|5.02|5.02|4.96|5.02|5.02|5.08|5.08|5.2|5.08|5.02|5.14|5.02||4.96|4.89|5.08|5.08|5.14|5.26|5.02|5.08|5.14|5.14||5.02|5.14|5.38|5.38||5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.26|4.89|5.57|5.51|5.63|5.63|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.93|5.87|5.75|5.87|6|6|5.57|5.63|5.57|5.45|5.45|5.26|5.14|5.14|5.02|4.96|4.89|4.89|5.02|5.02|4.96|4.96|5.08|5.02|4.77|4.65|4.77|4.89|5.02|5.14|5.38|5.51|5.57|5.2|5.2|5.08|5.14|5.14|5.08|5.02|5.08|5.08|5.08|5.14|5.14|5.14|5.14|5.38|5.69||5.51|5.38|5.26|5.26|5.63|5.51|5.57|5.75|6.12|6.24|6|6.12|6.36|6.61|6.61|6.61|6.42|6.36|6.61|6.49|6.49|6.55
02458|21222|/equities/cbiz-inc|R2000VALUE|15.25|15.5|15.62|15.38|15.5|15.25|15|15|14.56|14.38|14.44|14.19|14.06|13.88||13.5|13.25|13|12|11.88|11.88|11.62|11.5|11.5|11.38|11.25|11.31|11.19|11.62|11.44|11.81|11.69|11.62|11.75|11.81|11.88|11.75|11.44|11.12||11.12|11.12|11|11.19|11.25|11.25|11|11.5|11.44|11.69|12.12|12.12|12.56|12.88|12.25|11.88|11.81|11.75|11.75|11.88|11.88|11.69|11.56|10.88|10.88|11.62|11.75|11.56|11.5|11.75|12|11.56|10.88|11.12|10.97|10.25|10.12|9.75|10.12|10.69||10.88|9.88|9.62|9.88|9.5|9.62|9.5|9.62|9.94|9.81|9.75|9.5|9.69|9.5|10.19|10.5|10.31|11.12|11.25|11.88|11.62|11.5|11|10.94|10.5|10.56|11|11.81|11.81|11|11.5|11.88|11.75||12.12|12|11.62|12.5|12.56|12.88|12.44|12.94|13.75|13.88|14|13.25|13.81|14.56|14.62|14.75|14.81|14.19|13.31||13.25|13.31|13.25|13.69|13.75|13.75|14.25|14.75|14.69|14.44||13.88|13.5|12.94|12.62||13.06|13.5|13.38|13.44|13.12|12.28|12.5|12.62|12.69|13.75|13.75|15.38|15.25|15.25|14.12|13.62|13.31|13.25|13.38|13.5||13.62|13.5|12.62|14.38|13.94|15|14.88|15.5|15.81|15.44|15.5|15.12|15.38|16.44|16.06|15.25|14.44|13.75|13.5|12.56|14.62|14.44|12.38|11.12|8.88|9.12|11.5|11.38|12.38|11.75|11.56|12.62|12.5|14.12|10.88|13.5|15.38|17.25|16.75|19.31|19.75|20.38|20.75|19.88|22.38|20.75|20.62|20.5|20.75|20|20.25|20.25|21|19.88|19.88|20.62|19.62||18.88|19|19.25|19|18.88|19.25|21.5|23|23.44|23.38|23.12|24.38|24.88|24.38|23.38|23.25|21.75|20.12|19.88|20.12|19.5|18.88
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.75|14.5|14.88|14.81|15.12|14.88|14.88|14.62|14.5|14.69|14.81|15.25|15.06|15.12||14.5|14.69|13.88|13.62|12.56|12.44|12.38|12.25|12.19|12.38|12.19|12.31|12.38|12.31|12.25|12.12|12.31|12.5|12.62|13.06|12.88|12.75|12.62|12.56||12.5|12|12.25|12.38|12.75|13.25|13.25|13.25|13|13.12|13.12|13.69|13.44|14.5|14.38|14.38|14.38|14.56|14.25|13.81|13.5|13.5|13.31|13.25|13.38|13.5|13.56|13.44|13.81|13.19|13.12|12.06|12|11.94|11.94|11.94|11.88|11.88|12|11.88||11.75|11.75|11.69|11.5|11.5|11.25|11.06|11.31|11.31|11.38|11.5|11.44|11.75|11.38|11.88|12.19|12.12|12.31|12.38|12.25|12.25|12.12|12.19|12.38|12.12|12.5|12.62|13.12|13.12|13.19|12.75|12.62|13.12||13.38|13.75|13.88|14.06|13.88|13.06|13.06|13.25|13.12|13.38|13.62|13.25|13.25|13.31|13.19|13.5|13.19|12.94|13||13|13|13|13.12|12.94|12.62|12.62|12.69|12.12|12.12||12|12.31|11.62|11.31||11.94|11.94|11.81|11.69|11.62|11.38|11.5|11.97|11.75|11.81|12.06|11.62|11.81|12|11.81|11.81|11.81|11.88|12.19|12.88||12.75|12.81|13.12|13.12|12.75|12.88|13.12|13.44|13.5|13.38|13.25|13.38|13.25|13.06|13.44|13.31|13.25|13.25|13.38|13.19|13.44|13.44|13.38|13.5|13.62|13.62|13.56|13.88|13.56|13.12|13.12|13.19|13.25|12.75|12|12.38|12.88|12.75|13.12|12.5|12.5|13.81|13.5|12.62|12.12|11.81|11.56|11.38|11.88|11.56|11.5|11.25|11.25|10.38|11.12|11.94|12||12.31|12.44|12.75|12.25|12.69|12.44|13.12|13.38|13|13.62|13.62|13.56|13.38|13.38|13.31|13.5|13.81|13.62|13.5|14|14.31|14.25
02462|13839|/equities/devry-inc|R2000VALUE|21.94|21.62|22|22.06|22.06|22.25|22.12|22|22|21.75|22.94|22.44|23.38|24.25||24|22.88|22.38|22.06|21.06|20.88|20.25|20.25|20.5|20|20.88|21.25|20.81|20|21.5|22.12|22.69|22.25|22|22|22|22.56|22.06|22.06||22.25|22.38|22.12|21.69|23.12|24|23.88|23.12|23.25|22.88|24|24.56|24.5|24|23.06|22.31|22.62|21.69|24.06|24.5|25.88|25.06|24.38|23.81|24|24.62|24.56|24.5|23|22.12|24.81|27.38|28.25|29.69|29.12|28.88|29.75|29.25|29.62|29.56||29|28|27.94|27.12|26.62|26.44|25.88|26|28.38|28.5|28.25|28.06|27.94|27.5|28|27.75|27.88|27.56|26.06|26.69|25.75|25.25|25.62|25.12|24.62|24.38|24.62|24.25|24.5|24.56|25.62|25.75|25.88||24.94|24.62|25.38|25.75|25.69|26.25|26.75|26.56|27.31|27.5|28.06|27.75|27.44|27.25|27.12|27.56|26.94|26.75|26.38||27|26.06|25.5|26.38|27.31|27.62|26.5|27.75|28.62|28.88||29.88|29.31|27.88|26.5||28|27.62|28.25|28.69|28.06|25.5|24.62|24.56|24.19|24.38|24.12|23.56|23.38|24.12|24.38|24.44|25.31|25.56|25.44|25.5||25.19|25.06|24.75|24.69|24.88|24.56|23.69|23.38|23.62|23.44|23.25|22.12|22.56|22.56|22.62|22.12|22|22.25|21.5|21|20.38|20.62|22.12|22.62|22.62|22.12|23.62|22.75|21.38|18.62|18.5|17.94|17.69|16.88|16.06|17.5|19|19|19.88|21.25|23.38|23|23.5|23.62|23.38|22.06|21.5|20.62|21|20.75|22.75|23.19|21.94|20.62|20.31|20.88|20.88||20.44|19.06|18.06|18.19|17.88|19.5|20|20.5|20.62|20.75|20.12|21.62|21.5|21.25|20.25|19|19|19.12|18.25|19.38|20|19.38
02463|15520|/equities/banner-corp|R2000VALUE|118.52|117.73|119.32|120.11|119.32|120.91|124.49|123.69|124.09|125.68|126.48|124.89|125.68|124.89||124.09|126.48|127.27|126.87|125.68|126.08|125.28|125.68|124.49|124.49|125.68|125.68|124.09|120.91|120.11|120.91|120.91|127.27|127.27|130.85|130.85|129.66|129.26|120.91||126.08|126.48|123.69|122.5|124.09|124.09|122.5|125.68|124.09|124.09|122.5|128.07|127.27|128.86|131.25|133.64|132.05|133.64|131.25|128.07|126.48|122.5|124.09|124.09|123.3|122.5|122.5|123.3|120.91|119.32|130.85|137.61|129.66|116.93|112.95|114.94|114.55|117.73|118.52|120.11||122.1|119.72|117.73|119.32|115.74|116.93|116.93|120.11|123.3|124.09|123.3|123.3|124.09|124.09|124.89|129.66|129.66|130.45|131.25|131.25|131.25|131.25|134.83|134.43|132.05|131.25|132.84|136.02|137.61|133.24|133.24|131.25|130.45||133.64|139.2|139.2|139.2|136.82|136.82|136.82|136.02|138.41|136.02|138.41|143.18|146.36|147.95|146.36|145.57|148.75|149.55|149.55||142.78|142.39|134.23|134.43|132.84|134.43|138.41|142.39|143.58|149.55||152.73|150.34|149.94|143.58||142.39|143.18|142.78|138.41|132.44|127.27|126.48|126.48|126.48|128.07|128.47|128.47|128.07|132.84|136.82|136.02|135.23|132.05|131.25|136.82||137.61|139.2|139.6|140|140|139.2|139.2|139.2|138.41|134.83|134.83|133.64|135.23|140|138.81|139.6|136.82|137.81|136.82|140|140|140.8|142.39|140|135.62|129.66|139.01|133.64|133.64|127.27|129.26|124.89|124.89|124.49|125.68|128.86|141.59|141.59|143.18|143.18|142.39|142.39|139.2|140|140|138.81|135.23|133.64|135.23|133.64|136.02|131.25|131.25|130.45|130.45|132.05|132.05||127.27|127.27|128.86|119.32|120.91|126.48|125.68|128.86|140|140.8|143.18|144.77|147.16|147.16|144.77|146.36|146.36|147.16|143.18|143.98|140|139.2
02464|21236|/equities/sjw-corp|R2000VALUE|13.3|13.38|13.38|13.34|13.34|13.32|13.45|13.4|13.3|13.4|13.38|13.38|13.26|13.3||12.88|13.07|13.05|13.08|13.01|12.97|12.8|12.76|12.8|12.63|12.97|12.72|12.55|12.63|12.59|12.72|12.2|12|11.97|11.46|11.3|11.39|11.14|10.93||10.68|10.43|10.47|10.35|10.52|10.52|10.47|10.56|10.47|10.43|10.39|10.45|10.35|10.22|10.27|10.31|10.24|10.2|10.31|10.16|10.04|10.08|10.6|10.64|10.39|10.31|10.27|10.31|10.64|10.81||10.68|10.68|10.64|10.47|10.81||10.89|10.93|10.85||10.81|10.56|10.31|10.27|10.22|10.18|10.1|10.04||10.14|10.24|10.06|10.06|9.93|9.89|10.14|9.93|9.85|9.68|9.77|9.77|9.73|9.56|9.52|9.68|9.77|9.81|9.6|9.54|9.56|9.66|9.81|9.93||9.64|9.93|9.89|9.93|9.97|9.93|9.91||9.97|9.89|9.79|9.6|9.64|9.64|9.68|9.64|9.68|9.81|9.88||9.81|9.68|9.64|9.81|9.81||9.68|9.6|9.56|9.73||9.77|9.97|9.97|10.06||10.02|10.1|10.14|10.1|10.06|10.02|9.97|10.14|10.18|10.35|10.27|10.14|10.1|9.97|9.89|9.93|10.02|10.13|10.18|10.22||10.06|9.89|9.81|9.7|9.64|9.52|9.52|9.39|9.39|9.56|9.6|9.64||9.48|9.56|9.27|9.31||9.23|9.14|8.98|8.94|8.89|8.23|8.06|8.56|8.73|8.81|8.77|8.52|8.64||8.64|8.81|9.02|9.1|9.14|9.39|9.56|9.64|9.6|9.27|8.94|8.77|8.73|8.64|8.71|8.71||8.75|8.71|8.73|8.67||8.69|8.64|8.64||8.81|8.83|8.77|8.4|8.6|8.85|8.89|9.1|9.02|8.85||8.94|8.98|8.94|8.98||8.94|8.94|8.77|8.64|8.85|8.89
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|21.38|21.38|21.38|20.25|20.06|19.81|20.56|20.69|20.56|20.56|19.94|19.88|19.94|19.94||20.69|20.62|21.12|20.38|20.09|19.88|19.88|20.38|20.81|20.56|19.56|18.88|17.81|17.5|17.5|16.81|17.5|17.5|17.44|17.75|18|17.94|17|18.56||18.5|18.75|19|19.19|19.38|19.59|19.62|18.75|18.88|19.16|19.25|19.06|18.75|19.5|19.38|19.38|20.12|20.25|20.09|20.03|19.72|19.5|19.75|19.81|21|20.31|19.91|19.03|19.25|19.25|19.25|18.94|18|16.19|15.5|15.53|15.72|16|16|16.12||16.56|15.81|15.53|15.53|15.5|15.75|16|16.06|16.75|17.03|16.75|16.56|17.69|17.56|17.66|17.5|18.16|17.53|17.12|16|15.19|15.62|15.25|16.06|16.61|16.62|16.75|18.16|18.31|18.97|18.5|18.94|20.25||21.34|21.19|20.75|20.94|21.25|22.5|23.75|25.53|26|26.81|26.41|25.75|25.94|25.5|26.38|26.44|26|27.44|26.66||26.75|27.81|28|28.94|29.28|30.25|30.5|30.12|29.28|28.94||28.69|28|27.66|27.5||27.25|27.53|27.31|27.28|26.28|25.69|25.84|26.5|28.25|28.38|28.38|28.44|27.94|27.28|25.78|25.5|24.81|24.5|24.38|24.25||24|23.88|24.28|24.81|25.66|26.25|26.5|27.19|27.12|26.56|26.75|26.25|27|26.75|26.47|26.12|25.81|25.19|25|24.69|24.17|24.25|23.75|23.75|22.5|24.25|26.31|26.41|24.88|23.31|23.47|24.44|25.59|24.25|23.5|25.38|27.34|27.5|28.25|28.31|28.5|28.12|27.88|27.78|27.78|27.78|27.88|27.59|26.88|26.75|27.81|26.56|26.41|26.19|26|26.06|25.38||24.88|25|26.72|25.94|25.78|27.03|28.53|29.12|29.31|28.84|28.75|29.78|29.44|27.91|26.12|25.69|25.5|25.62|24.84|25.81|27.25|25.88
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|102.49|102.08|105.35|105.76|107.8|112.29|112.29|114.74|116.37|119.64|123.72|123.31|119.64|119.23||118.82|117.6|116.37|117.19|117.19|116.78|116.78|116.37|115.96|116.37|116.37|116.78|117.19|114.33|110.25|116.78|116.78|115.96|116.37|118.82|116.78|115.15|114.33|120.86||112.7|111.47|111.06|111.88|111.88|110.25|106.98|106.98|106.57|106.57|104.94|104.53|104.53|104.53|108.21|109.02|111.06|114.33|117.6|118.41|124.13|126.58|125.76|124.54|124.95|124.95|125.76|124.95|130.26|134.34|134.75|133.93|127.4|129.85|125.76|124.13|124.13|123.31|122.91|122.5||118.01|117.6|129.03|126.17|124.13|124.13|124.13|124.95|127.4|128.21|127.81|124.13|127.4|130.66|131.48|135.56|135.56|137.2|137.2|134.34|134.75|134.75|135.56|139.65|133.11|130.66|131.89|130.26|128.21|127.4|125.76|126.17|125.76||126.58|126.99|126.58|126.58|125.76|126.58|128.62|128.21|129.85|133.52|129.85|129.85|133.11|133.93|134.34|130.66|130.66|135.56|145.36||147.81|148.63|150.26|151.9|153.94|154.75|157.61|164.15|168.23|164.55||163.33|164.15|164.96|164.55||164.96|159.25|154.75|145.36|138.01|134.75|137.2|144.95|144.55|146.59|145.77|148.63|150.67|149.85|150.26|151.08|149.85|145.36|143.32|143.32||141.69|140.46|146.18|151.9|152.71|155.57|158.84|161.7|160.88|162.92|164.96|164.55|168.23|171.9|166.6|166.19|167|165.78|153.53|150.26|149.45|145.36|148.63|151.9|151.08|151.08|152.3|153.12|152.3|153.12|151.9|153.53|154.75|154.75|155.16|161.29|162.92|164.15|165.78|167|167.41|169.05|172.72|172.72|173.95|171.9|171.9|175.17|173.13|172.31|174.76|174.76|175.58|175.99|175.99|178.44|178.85||177.62|177.62|179.66|179.66|179.66|183.75|187.01|189.46|188.65|188.24|186.2|187.83|190.28|188.65|187.01|192.73|189.05|189.05|185.79|189.46|189.46|184.15
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.84|25.59|25.65|25.71|25.71|25.59|25.48|25.42|25.3|25.3|25.3|25.59|25.54|25.48||25.36|25.36|25.3|25.3|25.3|25.24|25.3|25.24|25.36|25.3|25.13|25.07|25.07|25.19|25.13|25.13|25.07|25.07|25.07|25.07|25.01|25.13|25.07|25.01||25.01|24.95|24.95|24.89|24.84|25.19|25.07|25.13|25.01|24.19|25.19|25.65|25.19|25.01|25.01|24.84|24.72|24.31|24.95|26|26.58|27.28|26.99|26.99|26.41|27.05|26.93|27.05|26.35|26.41|26.12|25.89|25.3|24.95|24.95|25.01|24.78|24.95|24.95|24.89||24.49|24.02|24.02|24.25|24.31|24.25|24.19|23.79|24.25|24.49|24.49|24.49|24.49|24.72|24.72|24.78|24.78|24.54|24.72|24.37|24.31|23.9|23.32|23.55|23.79|24.02|24.19|24.25|24.14|23.9|24.25|24.37|24.14||24.25|24.25|24.31|24.49|24.95|25.3|25.24|25.19|24.72|24.72|24.78|24.95|24.72|24.89|24.6|24.66|24.54|24.78|24.43||24.72|24.37|24.25|24.37|24.31|24.43|24.49|24.37|24.31|23.61||22.21|22.68|22.97|24.25||24.25|24.08|24.14|23.9|23.96|24.14|23.96|23.79|23.79|23.55|23.55|24.25|24.19|23.96|23.9|23.9|23.9|23.79|24.08|24.25||24.31|23.44|22.97|24.14|24.02|24.37|23.96|24.72|24.78|24.78|24.78|25.42|25.54|25.42|25.36|25.13|24.84|24.31|24.25|24.14|24.02|23.9|24.08|23.96|24.6|24.6|25.89|24.95|24.19|24.02|24.54|24.72|24.78|24.25|23.61|25.07|25.77|26.18|26.64|26.93|27.63|27.81|27.98|28.1|27.98|28.57|28.51|27.17|26.41|25.24|25.01|24.95|25.07|25.07|25.07|25.07|25.07||24.78|24.95|25.01|24.78|25.59|26.64|27.4|28.39|28.22|27.11|27.11|27.05|27.17|27.05|27.05|26.93|26.88|26.93|26.53|26.7|26.35|24.14
02470|20780|/equities/istar-financial-inc|R2000VALUE|52.13|55.93|55.2|55.93|56.98|56.92|55.93|56.92|57.47||72.62|57.9|66.97|57.28||52.99|48.57|37.23|37.04|36.8|35.7|33.24|32.51|31.16|31.03|28.46|32.08|31.89|53.97|56.98|60.84|64.03|64.28|62.8|61.82|59.86|59.86|58.88|56.92||55.44|54.46|53.48|51.03||50.54||50.05|52.5|||53.97|53.73|51.52|50.54|50.54|52.01|53.97|53.97|53.05|52.01|52.99|54.95|55.93|||55.93|53.24|50.05|48.08|47.1|46.12|46.12|42.5|42.44|40.48||40.48|41.21|43.67||45.88|47.84|46.86|46.18|45.39|44.4|44.16|44.16|43.18|42.75|43.18|42.69|41.71||44.16|47.1|47.1|49.13|48.08|47.16|45.14|45.14|48.15|48.08|49.07|47.1|46.12|45.63|43.73|44.65|45.14||46.18||46.12|48.82||49.13|49.07|47.53|47.47|48.82|48.76|48.45|45.14|48.08|48.64|48.57|49.56|50.05|52.01|55.93|57.9||57.9|59.37||60.35|61.33|61.33|61.33|60.96|61.82|58.88||55.93|54.59|54.65|56.06||55.69|52.99|51.89|51.52|50.54|50.54|52.99|52.5|57.9|58.88|65.75|66.79|66.73|70.65|70.65|71.27|69.67|76.05|71.64|71.7||68.94|69.67|74.09|68.69|67.71|66.12|68.69|68.69|65.5|66.24|67.71|70.16|68.69||67.71|67.46|68.2|68.69|65.38|57.53|52.01|51.33|51.52|50.17|48.57|49.56|49.56|46.37|47.1|47.1|47.1|44.4|44.4|43.18|46.12|46.12|45.63|45.63|53.05|53.48|53.24|53.54|53.85|53.67|53.6|49.19|47.84|48.33|48.57|49.56|41.83|34.96|34.96|34.59|34.96||34.65||35.57|35.33|35.08|34.59|35.39|37.78|38.52||38.27|37.53|37.53|38.27|37.78|46.86|52.01|53.97|54.95|57.16|56.43|53.97|53.36|51.89
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||2.93|2.79||||||||||||||2.93|2.79|||||2.93|2.79|2.93|2.79|||||||||||||||||2.79||||2.79|||||||2.79|||2.83|2.79||||2.86|2.79||2.93||2.79|||2.79||||2.79|||||||||||||||||2.86|||2.79||||||2.79||||||2.93|||2.79||||2.9|3.21|||2.79|||||2.86|||||2.86||2.79|||3.35|||||||||||||||||||||2.79||||||2.86|2.79||||||||||||2.79||||||||||||||||||||||||||||||||||||||2.86||||||||||2.79|||2.93|2.79||||2.93|2.79|2.79|||||||||||2.79||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|17.42|17.54|17.83|18.21|18.5|19|19.25|19.21|18.92|18.54|19|19.08|19.08|19.46||19.5|19.42|19.17|19.13|18.29|18.13|17.96|17.92|18.25|17.83|17.75|17.75|18.08|18.67|18.75|18.83|18.83|18.67|18.75|19.17|19.46|19.33|19.21|18.71||18.71|18.88|18.71|18.92|19.25|18.75|18.54|17.79|17|16.67|16.58|17.29|16.83|16.83|16.92|16.71|17.21|16.88|17.79|19|19|19.13|18.38|18.04|18.13|18.08|17.92|17.42|17.04|16.38|16.17|16.08|16|15.83|15.13|15.04|14.96|14.79|14.75|14.58||14.88|15.46|16.17|16|15.5|14.92|14.21|14.25|15.46|15.04|14|14.5|15.46|14.33|13.33|13.04|14.08|14.08|15.33|16.17|16.08|16.33|16.46|16.29|16.25|16.33|16.42|16.25|16.13|15.33|14.75|19.88|19.71||19.67|19.67|19.75|20.29|20.71|21|21.21|21.21|21.08|21.21|20.83|20.75|20.21|20.25|20.5|20.67|20.58|20.54|20.67||20.75|20.79|21.42|21.75|21.83|21.42|23.08|23.5|23.25|22.38||22.17|21.5|21.33|21.92||21.58|20.92|20.25|20.79|20.67|20.63|19.21|18.5|18.33|19.08|20.21|20.33|20.5|20.42|21|21.25|21.5|21.29|21.13|21.38||21.17|21.54|21.08|20.79|20|19.46|20.5|21.13|21.17|21.71|21.83|21.79|21.75|21.88|22|21.79|21.67|22.21|21.96|22.25|22.25|21.75|21.33|20.96|20.88|20.79|21.54|19.58|19.42|19.04|19.17|19.21|18.5|17.67|16.75|18.54|18.75|18.67|19.04|19.75|19.46|20.13|20.67|21.08|20.67|19.33|19.21|18.67|18.79|18.38|18.25|17.75|17.75|16.5|16.33|16.67|16.71||17.08|17|17.25|15.83|15.25|17.21|17.83|18.29|18.42|18.33|17.83|18|17|19.5|19.17|18.71|18.04|17.58|17.33|17.38|17.25|16.44
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.33|2.31|2.31|2.33|2.33|2.31|2.31|2.33|2.36|2.31|2.31|2.31|2.31|2.31||2.31|2.31||2.31|2.39|2.39||2.31|2.31|2.31|2.4|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.34|2.31|2.29|2.29|2.29|2.29||2.29|2.31|2.31||2.31||2.31|2.31|2.33|2.31|2.26|2.31|2.4||2.37|2.29|2.29|2.2|2.14|2.14|2.14||2.14|2.14|2.14|2.2|2.14|2.14||2.14|2.22|2.14||2.14|||2.14|2.25|2.14|2.14||||2.14|2.14|2.17|2.14||2.14|2.14|2.14|2.14||2.14|2.14|2.14|2.14|2.2|2.14|2.2|2.25|2.14||2.25|2.14|2.14|2.14|2.14|2.14|2.06|2.12|2.09|2.04|1.98||2.01|2.01|1.96|1.96|2.01|2.06|1.98||2.04|1.98|1.93|1.93|1.82|1.93|1.93|1.82|1.86|1.77|1.8||1.85|1.88|1.82|1.82|1.82|1.82||1.77|1.71|1.71||1.82|1.82|1.71|1.77|||1.9|1.77||1.8|1.85||1.71||1.82||1.9|1.88|||1.88|1.93|2.04|||||1.85|1.88|1.85|||||||1.82|1.71|1.71|||1.88|1.88|1.88|||1.98|1.82|1.9||1.93|1.82|||1.71||1.71|1.77|1.93||1.93|1.93|||2.14|2.14|2.14|2.14|||2.14|2.14|2.14|2.14|2.14|2.14|2.14||2.14||2.14||2.3||2.14|2.14|2.14|1.93|2.36|2.36||2.36||2.36|2.46|2.46|2.36||2.36||2.36|2.38||2.36||2.36
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|27.81|27|28.06|28.31|28.62|29.12|32.69|32.5|32|31.88|31.88|31.12|31.5|30.75||31.19|30.34|30.5|29.5|31|30.5|28.5|29.5|32|32.75|33.56|34.25|34.12|34|33|32.75|32.75|32.75|32.88|32|30.75|29.38|28.75|29.5||28.5|27.62|26.25|28.25|28.12|28|28|30.56|31|31|30|31.06|33.25|32.25|34.62|34.5|34.5|34.38|34|34.62|34.5|34.25|34.12|34|34|34.5|34.38|34.38|34.5|35.75|36.12|36.12|37|36.5|36.25|36.5|36.5|36.5|36.88|35.62||35.75|37|37.25|35|34.25|33.88|33.88|33.88|33.88|35.12|33.38|31.12|32.5|34|34.38|34.38|34.62|34.62|34.62|34.06|33.94|33.75|34.38|34.12|34|34.06|34.62|34.62|34.62|34.62|34.25|34.25|34.38||34.38|33.75|33.75|33.5|33.5|33.75|33.88|34|34|33.88|33.75|33.75|33.5|34.88|34.75|34.25|34.25|34.75|34.88||34|33.5|32.62|33|34.25|34.5|34|33.38|33|34.12||34.5|34.62|34.12|34.75|||34.75|35|35|35|36.75|37.5|37.12|36.88|37|37.25|37.5|37.5|38|37|35.5|35.88|35.88|37|38||38.25|38.88|38.12|38.5|39.5|36|35.5|34.62|35|35.25|35.75|35.5|35.88|36|33.62|33.88|33.75|33.88|32.88|32.62|31.5|32|31.12|32.75|34|34.38|34.38|33.25|30.75|30|29.75|29.75|29.25|27.12|26.25|27.12|27.5|26|25.75|25.06|25.94|27|30|31.38|30.75|32.69|31.19|30|30|30|31.25|29.38|29.12|27.88|28|29.88|30||28.75|29.75|28.62|25.88|24.38|27|26.75|30|30|30.75|30.69|33.5|34.25|34.5|34.25|33.12|32.62|32.88|32|31.88|31.5|28.62
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.8|3.82|3.82|3.75|3.87|3.87|3.85|3.93|3.93|3.95|3.93|4|3.9|3.9||4.03|3.95|3.85|3.82|3.77|3.77|3.77|3.77|3.82|3.77|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.8|3.75|3.75|3.8|3.75|3.75|3.75||3.85|3.8|3.9|3.9|3.95|3.93|3.9|3.75|3.85|3.85|3.82|3.8|3.77|3.7|3.72|3.7|3.7|3.7|3.72|3.72|3.72|3.72|3.64|3.7|3.67|3.64|3.64|3.8|3.7|3.7|3.85|3.9|3.54|3.46|3.44|3.49|3.49|3.34|3.75|3.67||3.7|3.7|3.8|3.8|3.8|3.8|3.76|3.75|3.82|4|4.13|4.16|4.08|4.05|4.05|4.05|4.05|4|3.95|3.95|3.75|3.7|3.7|3.7|3.64|3.64|3.64|3.64|3.59|3.54|3.39|3.49|3.49||3.49|3.54|3.49|3.59|3.59|3.59|3.64|3.59|3.7|3.9|3.85|3.9|3.95|3.95|3.8|3.82|3.85|3.85|3.85||3.85|3.9|3.9|4.03|4.11|4.21|4.18|4.31|4.47|4||3.95|3.82|3.9|3.85||3.95|3.95|3.95|3.9|3.98|4|4|4.08|3.95|4.03|4.05|3.95|4.05|4.05|4.11|4.05|4.11|4.13|4.05|4.36||4.39|4.31|4.57|4.54|4.72|4.72|4.82|4.72|4.88|4.72|4.72|4.82|4.77|4.57|4.82|4.8|4.8|4.72|4.45|4.44|4.34|4.35|4.26|4.11|4.11|3.7|4|4.21|4.11|3.7|3.8|3.7|3.7|3.49|3.59|3.85|3.85|4.11|4|4.11|4.11|4.26|4.16|4.34|4.49|4.21|4.21|4.21|4.21|4.31|4.47|4.47|4.31|4.26|4.21|4.47|4.52||4.41|4.41|4.52|4.11|4.11|4.41|3.64|4.93|4.98|5.13|4.93|5.03|5.13|5.18|5.34|5.24|4.93|4.93|4.93|5.26|5.24|4.98
02485|15967|/equities/encore-capital-gr|R2000VALUE|7.25|7.75|7.88|7.5|7.75|8.44|8.62|8.53|8.69|8.5|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|9.75|9.75|9.75|9.78|9.53|9.53|9.62|9.69|9.75|10|9.84|9.72|9.62|9.31||9.25|9.25|9.09|9.22|9.19|9.06|9.09|9.16|9.25|9.19|9.12|9.31|9.31|9.16|9.09|9.03|9.12|9.16|9.19|9.03|9.06|9.19|9.31|9.53||9.5|9.44|9.5|9.75|9.94|10.03|10.06|10.19|10.19|10.19|10.5|10.75|10.5|10.47|10.47|10.44|10.38|10.47|10.5|10.31|10|10.22|10.41|10.59|10.56|10.38|10.31|10.03|10.09|10.16|10|9.69|9.16|9.09|8.97|8.97|8.84|8.94|8.94|8.84||8.81|8.88|8.97|8.97|8.97|8.94|8.94|9.19|9.25|9.12|8.97|8.88|8.81|8.75|8.56|8.56|8.59|8.5|8.66|8.62|8.62|8.56|8.5|8.31|8.66|8.75|8.88|8.97|8.94|9.09|9|9.19|9.25|||9.38|9.38|9.44|9.47|9.5|9.84|9.94|9.88|10.12|10.06|10.16|10.22|10.25|10.38|10.5|10.44|10.75|10.81||10.62|10.53|10.5|10.56|10.69|10.62|10.69|11.06|11.06|10.94||11|10.72|10.69|10.59|||10.53|10.5|10.47|10.25|10.31|10.38|10.62|10.69|10.81|10.81|10.91|10.91|11|10.88|11.03|11|10.91|10.91|||10.88|10.84|10.75|10.75|10.75|10.91|11.28|11.38|11.62|11.69|11.81|11.91|11.84|11.62|10.75|10.56|10.56|10.38|10.44|10.47|10.28|10.16|9.97||9.62|9.5|9.56|9.25|9.09|8.66|8.72|8.56|8.53|8.47|8.38|8.75|9|9|9.25|9.28|9.25|9.31|9.5|9.47|9.44|9.47|9.41|9.25|9.25||9.25|9.19|9.12|9.06|9.19|9.31|9.56||9.38|9.34|9.59|9.69|9.94|10.56|10.81|11.16|11.5|11.56|11.5|11.62|11.62|11.5|11.5|11.81|11.94|11.94|11.94|12|11.97|11.91
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|4.38|4.31|4.09|4.44|4.62|4.75|4.81|4.87|4.66|4.66|4.66|4.88|4.81|4.97||4.78|4.84|4.72|4.56|4.59|4.53|4.62|4.59|4.94|5.12|5|4.84|4.97|4.97|4.89|4.56|4.44|4.25|4.38|4.25|4.31|4.16|3.94|3.91||4|3.94|3.75|3.72|3.88|3.88|3.75|3.62|3.88|4.06|4.14|3.88|3.62|4.03|4.36|4.38|4.62|4.31|4.22|4.03|3.88|3.5|3.36|3.19|3.25|3.12|3.44|3.28|2.34|2.92|2.5|2.38|2.41|2.44|2.5|2.38|2.19|2.12|2.41|2.5||2.44|2.69|2.81|2.91|2.62|2.45|2.28|2.16|2.28|2.16|2.31|2.03|1.94|1.97|2.14|2.03|1.59|1.56|1.59|1.5|1.44|1.35|1.3|1.38|1.38|1.31|1.44|1.38|1.38|1.38|1.38|1.38|1.41||1.34|1.5|1.56|1.56|1.62|1.56|1.66|1.62|1.62|1.56|1.69|1.75|1.75|1.75|1.81|1.86|1.88|1.88|1.88||1.88|1.88|1.88|2|2.16|2.11|1.97|1.91|1.89|1.88||1.72|1.81|1.72|1.75||1.88|1.88|1.81|1.94|2.03|2.12|2.14|2.06|2.03|2.06|2.12|2.19|2.22|2.03|2.09|2.09|2.12|2.22|2.25|2.38||2.44|2.38|2.52|2.53|2.5|2.53|2.78|2.72|2.94|2.88|2.81|2.75|3|3.02|3|3.12|3.27|3.19|2.94|2.88|2.94|3.25|2.88|2.91|2.94|2.75|2.88|2.91|2.62|2.44|2.31|2.28|2.25|2.19|2.12|2.38|2.53|2.59|2.81|2.88|3.12|3.38|3.56|3.56|3.62|3.72|3.47|3.31|3.62|3.44|3.66|3.56|3.56|3.22|2.62|2.62|2.5||2.31|2.12|2.16|2.03|2.06|2.5|2.5|2.75|3.03|3.19|3.17|3.08|3.08|3.06|3|3.03|3|3.06|3.06|3.25|3.28|3.09
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|4|4.03|4|4|4.03|4.05|4.08|4.03|4|4|4|3.98|3.98|3.96||3.96|3.91|3.93|3.92|3.92|3.91|3.91|3.88|3.88|3.87|3.87|3.86|3.83|3.78|3.77|3.77|3.76|3.78|3.77|3.77|3.76|3.76|3.75|3.73||3.73|3.76|3.76|3.76|3.76|3.76|3.76|3.75|3.73|3.69|3.76|3.81|3.81|3.75|3.71|3.67|3.64|3.64|3.69|3.71|3.75|3.73|3.66|3.64|3.61|3.59|3.66|3.66|3.71|3.71|3.66|3.64|3.59|3.59|3.54|3.59|3.49|3.39|3.54|3.49||3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.33|9.25|9.5|9.68|9.78|9.68|9.55|9.45|9.45|9.6|9.48|9.45|9.35|9.25||9.2|9.2|9.15|9.03|8.85|8.62|8.6|8.5|7.89|7.84|7.92|7.59|7.34|7.14|7.29|7.39|7.39|7.49|7.74|7.49|7.42|7.42|7.42|7.14||7.29|7.24|7.04|6.89|7.29|7.64|7.32|7.14|7.14|6.44|6.28|6.28|6.28|6.23|6.08|5.98|5.98|5.98|5.78|5.78|5.91|5.98|5.88|5.83|6.13|6.13|5.93|5.78|5.78|5.63|5.28|5.08|4.73|4.58|4.3|4.32|4.42|4.42|4.53|4.53||4.42|4.42|4.2|4.22|4.17|4.17|4.17|4.27|4.12|4.12|4.12|4.22|4.32|4.32|4.27|4.27|4.32|4.37|4.47|4.58|4.32|4.27|4.22|4.17|4.15|4.05|4.42|4.37|4.22|4.02|4.05|4.22|4.17||4.07|4.37|4.42|4.47|4.42|4.47|4.42|4.37|4.42|4.73|4.83|5.73|5.73|5.83|5.53|5.53|5.63|5.53|5.58||5.63|5.68|5.53|5.88|5.88|5.53|5.53|5.88|5.83|6.13||5.93|5.88|5.28|5.23||5.23|5.3|5.28|5.28|5.28|5.28|5.48|5.48|5.43|5.48|5.53|5.51|5.53|5.43|5.33|5.33|5.28|5.28|5.38|5.43||5.08|5.33|5.63|5.58|5.68|5.68|5.63|5.73|5.83|5.83|5.83|5.78|5.73|5.83|6.13|6.23|6.23|6.13|6.03|6.06|6.08|6.16|6.26|6.28|6.13|5.93|5.56|5.46|5.13|5|4.88|4.9|5.08|5.18|5.23|5.43|5.46|5.48|5.53|5.53|5.73|5.66|5.48|5.48|5.68|5.73|5.63|5.53|5.33|5.33|5.23|5.33|5.38|5.18|5.18|5.18|5.23||5.08|5.03|4.78|4.73|4.73|5.03|5.13|5.43|5.43|5.43|5.33|5.2|5.23|5.63|5.58|5.63|5.61|5.48|5.43|5.63|5.63|5.58
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.5|28.5|28.94|28.81|28.81|28.94|29.06|29.5|29.44|29.44|29.44|29.56|29.69|30.25||30.44|30.25|30.81|30.75|30.75|30.69|30.75|30.75|31.75|32.06|32.38|32.09|32.19|31.94|32|31.94|31.88|31.88|31.88|31.75|32|31.94|32.25|32.19||32.19|32.31|32.5|32.88|32.69|32.38|32.12|31.75|31.62|31.62|32|32.56|32.94|32.62|31.62|31.44|31.25|31|30.88|31.06|30.5|30.38|30.12|30.25|30.31|30.25|29.5|30.25|30.12|30.81|29.88|28.75|28.62|27.94|27.25|27.19|27.69|27.88|28|28.62||28.62|28.75|28.31|27.88|27.5|27|27.19|27.19|27.62|28.25|28.38|28.12|28.38|28.62|28.62|29|28.75|28.69|28.75|28.75|28.69|28.12|28.56|28.69|28.75|28.88|28.88|28.88|29|29|29|28.75|28.94||29.31|29.44|29.62|29.81|30.06|30.06|30|29.81|30|29.62|29.88|30.31|30.94|31.12|30.94|29.75|30.19|30.25|30.19||30.06|30.19|30|30.44|30.12|30.5|30.44|31.25|31.38|30.12||30.56|29.88|29.94|30.06||29.88|29.75|30.44|30|30.19|30.25|30.69|30.56|30.25|30.5|30.62|30.81|30.81|30.81|30.56|30.38|30|29.75|29.62|29.5||30|29.81|29.75|29.12|28.44|27.88|27.94|28|28|28.38|29|29.5|29.75|30.5|30.5|30.62|30.12|30|29|28.88|28.94|29.44|29.75|29.62|29.88|30.38|31.25|30.31|29.38|28.75|28.69|27.88|27.38|27.12|26.81|27.69|29|28.88|28.75|29|30|31.44|32|32.12|32.5|32.62|30.25|27.75|27.62|26.94|26.5|26.5|26.19|26.12|26.19|26.69|27.75||27|27|27.75|27.88|28.81|29.62|29.88|30.12|30.5|30.5|30.25|30.88|31.38|31.5|31.62|30.62|30.62|30.25|29.88|30.44|29.44|28.75
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|25.88|25.69|25.94|26.31|26.38|25|28.25|28.56|28.19|28.12|28.25|28.22|27.62|26.88||26.75|26.75|26.5|26.38|26.12|26.38|26|25.62|26|26.5|26.62|26.06|26.19|26.19|26|26|25.94|25.81|25.75|26.81|27|26.19|25.75|25.5||25.38|25.38|25|24.69|24.06|24.06|24|24.12|24.25|24.5|24.75|24.12|24.38|24.62|24.56|23.25|23.12|22.94|23|22.75|22.69|22.5|22.5|22.44|22.38|22.88|22.75|22.75|22.25|21.38|20.25|20.62|20.69|20.69|20.75|20.88|21.38|21.81|21.75|22.38||22.38|21.75|21.62|22.31|22.38|21.56|21.56|21.75|22.12|22.75|23.38|23.31|23.5|23.31|23|23.69|23.94|23.81|23.38|24|23.81|23.5|23.5|23.44|23.25|23.38|23.38|23.12|23.31|23.31|23.56|22.75|23.38||23.75|23.81|23.75|23.75|23.75|23.88|23.88|23.25|25|24.38|23.75|24.88|25.81|26.56|25.88|25.75|26.69|26.88|26.75||26.62|26|26.5|26.69|27.56|27.75|28.12|28.81|28.75|28.94||27.88|28|27.38|27.06||27|26.5|26.88|26.94|27.25|27.44|27.94|28|28|28.06|28.06|28.12|28.25|28.06|28.12|27.88|28.25|28|28.06|28.25||28.19|27.38|28.25|29.06|29.38|29.5|29.25|28.75|29|28.75|28.75|28.62|28.94|29.62|28.88|28.38|29.31|28.88|27.25|28.56|27.88|27.62|28.62|29|31|31.69|30.56|29.81|29.62|28.62|28.25|28.56|28.56|28.25|28|29.5|29.75|29.38|29.5|29.5|29.25|29.44|28.31|28.31|29.12|28.75|28.62|27.88|28.81|28.5|28.38|28.25|28|27|26.31|27.5|28.38||27.88|28.5|29|26.06|27.81|29.75|29.88|30|30|30.12|30.62|31.25|31.06|30.5|29.75|29.81|30.25|30.56|30|30.5|30.62|29.94
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.12|16.38|16.62|16.81|17|17.25|16.88|16.56|16.62|16.88|16.75|16.5|16.25|16.12||16.25|16.44|16.44|16.5|16.81|16.88|16.75|16.75|17|17|17.12|16.88|16.94|16.38|15.31|15.25|15.62|15.62|16.06|16.31|16.12|16.12|16.69|16.56||16.56|16.5|16.75|16.62|16.75|16.5|16.38|16.12|16.19|16|15.94|15.94|15.94|15.88|15.75|15.5|15.5|15.88|16.12|16.38|16.81|17.38|17.5|17.31|17.38|17.31|17.25|17.31|17.19|16.5|16.56|16.12|15|14.94|14.75|14.56|14.5|14.38|14.5|14.75||15|14.12|14.06|14.25|14.44|14.25|14.19|14.12|14.12|14.38|14.5|14.69|14.69|14.81|15.12|15.25|15.12|15|14.75|13.88|13.75|13.75|13.75|13.88|14|13.94|13.94|13.88|14.44|13.75|13.5|13.75|13.69||13.94|14|14.75|14.88|14.38|14.25|14.38|14.38|14.06|14.75|14.38|14.25|14.5|14.12|14.25|15|15.31|15.81|15.75||15.62|16.25|16.75|17.06|17|16.5|16.25|15.06|14.25|14||13.12|13.25|13.38|13.19||13.06|13|13|12.88|13.12|13.12|13.12|13.75|13.88|14.06|14.12|14.19|14.06|13.88|14|14.19|14.44|14.31|14.25|14.31||14.12|14|14.12|14.19|14.12|14.31|14.62|14.75|15.12|15.94|15.62|15.62|15.19|14.44|14|13.88|13.81|13.75|13.12|13.06|13.5|13.12|12.88|12.81|11.94|11.88|11.69|11.88|11.88|12.06|12.62|13|12.56|11.75|10.38|11|13|13.5|14|14.19|14.44|14.56|14.44|14.12|13.5|13.06|12.88|13|13.25|12.81|12.62|12.75|12.75|12.62|12.75|13.88|13.88||13.5|13.56|13.75|13.44|14.19|14.25|14.38|15.12|15.12|15.31|15.75|16.31|16.25|15.75|15.5|15.38|15|14.25|14|14.62|15|15
02499|16057|/equities/first-bancorp|R2000VALUE|11.56|11.33||10.67|10.5|10.47|11.11|11.56|10.56|||10.44||||||||12||10.44|10.61|10.33|10.33|10.67|10.33||10.44|10.67|10.44|10.33|11.11||10.11|10.22|11.33||11.11||11.11||11.11||11.78|12|11.11|11.56|11.33|11.89|11.11|||11.17||11.56||11.56|11.61|11.56|11.56||11.11|11.56|11.11|11.11|10.44|9.78|10.44|10.44|9.78|10.44|10.44|10.44||10.44||10.67|9.78|9.89||9.17|11.03|11.22|11.39|11.39|11.78|11.33|||11.67|11.17|10.67||11.78||11.56|12|12|||||11.83|11.67|12.22|11.56|11.56|11.56|8.89|||12.78|||12.22|12.22|12.22|12.28|12.89||12.89|13.11||12.89|12.33|12.11|11.89|12|11.89|11.89|12.11|12.11|12.11|||12.44|12.67||||12.89|12.44|12.78|12.78|||||12.67|||13.11||||12.89|12.89|||12.89|12.81||12.72|12.67|12.89||11.94|12.89|12.78|||12.89|||13.44||13.06|13.78|13.78|14.67|14||14.22|13.78||||13.22|13.22|13.44|13.78|12.44|12|12|10.69|10.89|11.56|11.11|11.56|10.67||||12.56||12.44|12.78|||13.78|||||12.89|13.78||||12.89|13.11||13.11|13.11||13||13||13.78|13.11|||13.17|14.44||12.89|14||14||14||||||13.11|||
02500|8215|/equities/big-lots-inc|R2000VALUE|15.56|15.69|15.75|15.5|16.12|16.5|16.25|16.25|16.5|15.88|15.12|15.69|23.31|23.75||24.38|25|26|26.75|25.25|28.38|28.81|28|30.94|32|32.12|31.5|32.25|33.38|34.38|34.25|36.12|37.56|37|36.88|37|36|34.38|34.12||33.38|33.25|33.06|33.31|34.75|37|36.81|36|35.38|35.19|34.88|35.75|34.81|34.5|34.44|35.06|34.94|34.75|35.81|35.62|33.56|31.88|33.25|32.38|32.31|31.44|31.38|31.5|31.81|32|30.25|31.25|33.44|33.25|32.5|32.5|33|32.69|32.06|30.56||29.25|30.12|30.25|28.81|26.62|25.25|25.19|25.62|25.44|25.56|25.25|25.75|25.19|25.44|26.31|25.75|25.06|24.38|24.88|25.12|25.12|25.38|25.06|24.25|22.69|22|22.44|22.12|20.62|20.5|20.06|18.31|18||17.75|17.75|17.5|17.56|17.88|18|17.62|17.62|17.31|17|16.62|17.88|18.44|18.44|18.44|19.06|19.69|19.88|20.25||20.75|20.56|20.5|21.19|21.56|22.62|22.62|22|21.56|20.62||19.81|20.31|20.5|20.25||20|19|18.88|19.75|20.06|20.62|20.62|20.5|20.69|20.56|18.5|21.25|21.25|20.44|20.25|20.31|20.62|20.94|20.38|21.38||20.19|20|20.31|20|19.12|20.12|19.62|20.69|21|20.5|20.31|19.94|19.81|18.5|17.25|17|17.06|16.81|16|16.69|15.88|15.5|17.38|20.75|21.25|21.38|21.69|20.69|19.62|16.38|16.31|16.25|16.38|17|16.25|21.25|22.5|20.25|18.31|18.25|19.62|19.62|22|21.88|23.56|25|24.25|25.06|26|25.62|28.5|30.62|31.06|31.62|31.5|32|30.56||28|29.38|30.88|29.75|30.25|33.88|34.94|35.44|37.06|36.88|35.88|37.31|36.5|33.25|32.62|33.5|33.62|34.44|33.5|33.75|32.5|30.5
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|19.29|19.29|20.18|19.52|19.05|19.05|19.05|19.05|19.05|19.64|19.05|19.05|19.05|19.05||19.52|19.17|19.17|19.05|19.29|19.49|19.52|19.76|19.88|20.48|20|19.76|19.4|19.88|20|20.12|20.24|19.88|19.52|19.29|19.29|19.29|19.4|19.76||19.52|19.05|19.52|19.52|19.52|19.64|20.36|20.36|20.48|20.48|20.24|20.71|20.6|20.6|20.6|20.6|20.6|20.36|20.36|20.36|20.36|20.36|20.24|20.12|20|19.76|19.88|20.83|20.83|20.83|20.6|20.48|20.48|20.71|19.29|19.29|19.29|19.29|19.29|19.35||19.29|19.88|20.18|20.95|21.19|20.95|21.19|21.19|21.19|21.19|21.19|21.19|20.95|20.12|20.12|21.31|21.31|21.19|21.19|21.19|21.25|21.19|21.43|21.31|21.19|21.19|21.19|21.07|21.07|21.07|21.07|21.07|20.95||20.95|20.95|20.95|21.07|20.95|20.95|20.48|20.71|20.71|21.19|20.71|20|20|20.48|20|20|20|20|20.48||20|20.24|20.71|21.55|21.79|21.49|21.79|22.08|22.14|22.2||22.26|22.26|22.62|22.86||23.1|22.86|23.45|22.95|22.86|22.38|22.62|22.98|23.81|23.81|23.81|23.81|23.81|23.57|23.81|23.81|23.81|23.81|23.27|23.81||22.79|22.65|22.86|22.56|22.68|22.68|22.73|22.62|22.56|22.56|22.56|22.56|22.56|21.32|20.63|20.24|20.18|19.95|20.18|19.95|20.07|19.95|20.07|19.95|19.95|19.95|20.12|19.95|19.73|19.95|19.95|19.95|19.95|19.95|19.95|19.95|19.95|20.18|20.41|20.29|20.46|20.52|20.41|20.29|20.52|21.09|20.92|20.41|19.56|17.57|19.05|18.82|18.59|18.59|19.05|19.84|20.92||20.86|20.86|20.18|20.18|20.63|21.43|20.98|22.45|22.45|22.45|22.34|21.88|21.54|21.54|21.54|21.54|20.98|20.86|20.63|20.92|20.86|20.75
02504|32360|/equities/opko-health|R2000VALUE|6.5|6.62|6.62|6.62|6.62|6.69|6.56|6.5|6.56|6.81|6.62|6.75|6.94|6.91||6.31|6.06|6.25|6.06|5.75|5.81|5.69|5.81|5.53|5.44|5.41|5.38|5.62|5.88|6|6.31|6.5|6.44|6.5|6.81|6.88|7|6.88|6.94||6.81|6.56|6.75|6.5|6.56|6.62|6.75|6.81|7|7.25|7.12|7.31|7|6.94|6.94|6.81|6.81|7|7.31|7.12|7.12|7.12|7.25|7.38|7.31|7.44|7.25|7.12|7.12|6.94|7|7.19|7.38|7.5|7.19|7.19|7.31|7.19|7.75|7.94||8.06|8|8.12|8.12|8.06|8|7.88|7.75|7.75|7.19|7.44|7.62|7.88|7.75|8|7.62|7.44|6.88|6.88|6.88|7.19|7.62|7.62|7.69|7.62|7.94|8|8.12|7.88|7.75|7.75|7.75|8.06||8.06|8.12|8|8.5|8.31|8.12|8.31|8.31|8.25|8.38|8.62|8.5|7.72|7.41|7.25|7.31|7.12|7.81|7.75||7.94|7.88|7.38|7.56|8.06|8.69|8.69|7.94|7.31|6.88||6.75|6.75|6.62|6.5||6.5|6.44|6.38|6.94|6.81|6.56|6.38|6|4.81|4.81|4.97|5|5.12|4.88|4.75|4.88|4.94|5|4.88|5||5.12|5.19|5.38|5.56|5.53|5.69|5.88|5.56|5.38|5.81|5.94|6.12|6.19|6.06|6.12|6.06|6|6.19|6.25|6.38|6.75|6.75|6.12|5.75|5.44|5.38|5.62|5.12|4.75|4.38|4.38|4.44|4.75|4.62|4.56|5.34|5.84|5.56|5.56|5.88|6.06|6.25|6.38|6.31|5.91|6.22|6.75|5.88|5.56|4.88|5|4.31|4|3.53|3.56|3.94|4.06||3.69|3.44|3.28|3.12|3.94|5.62|5.75|6.06|6.25|6.31|6.28|6.53|6.56|6.69|6.56|6.72|6.75|6.81|6.81|6.5|6.31|6.25
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.88|4.81|5|4.81|5.12||5|4.75|4.75|4.69|4.94|4.69|4.69|4.69||4.75|4.88|4.69|4.69|4.62||4.75|5|4.75|4.75|4.75|4.75|4.94|4.88|4.75|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.62||4.62|4.84|4.62|4.5|4.38|4.56|5.12|4.94|4.94|5.06|5.06|5|5|5.06|5.12|5.03|5.03|5.03|5.03|5|5|5|5|5|5||5.19|5|5|5|5|5|5|5||5|5.06|5|5|5.12||5|5|5|5|5||5|5|5|5.25|5.12|5.44|5|5|5|5|4.88|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.5|4.88|4.5|4.62||4.62|4.62|4.38||4.44|4.62|4.44||4.44|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4|4.12|4|4|4.62|4.25|4.25||4.44|4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.19|4.19||4.19|4|4.38|3.88||3.94|3.94|3.94|3.88|3.88||4|4|4|4|4|4.12|4|4|4|4.12|4.12|4|4.25|||4.12|4.25|4.5|4.5|4.5||4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.75|4.62|4.62|4.38||4.75|4.38|4|4|4.06|4|4.19|4|3.94|3.88|3.88|4|4.12|4.25|4.12|4.19|4.25|4.25|4.25|4.25||4.25|4.25|4.5|4.5|4.5|4.25|4.25|4.25||4.19|4.19|4.75|4.38||4.12|4.12||4.38||4.62|4.5|4.12|4.38|4.5|4.5|4.5|4.75|4.88|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.88|4.88
02506|21107|/equities/deluxe-corp|R2000VALUE|37.5|37.44|38.5|38.62|39.38|39.88|39.25|38|38.69|38.38|39.69|39.5|39.88|39.25||39.25|38.81|38.38|37.81|37.12|36.62|36.38|36.94|37.31|37.06|37.44|37.38|37.69|37.56|37|37.06|37.31|37.75|37.56|37.5|36.81|36.31|35.06|35||35.75|35|35.12|35.62|36|36.19|37.06|36.38|36.31|36.5|36.25|36.12|36.5|36.12|35.62|35.69|35.81|35.62|35.44|34.69|34.06|33.62|32.25|31.88|33|33.12|31.75|31.38|31.06|30.69|30.25|30.25|30.19|30|28.5|28.31|29.38|29.5|29.5|29.06||28.5|28.94|30|29.94|29.88|29.75|29.56|30.56|31.25|31.75|31.75|31.56|32.19|32.5|32.62|32.81|33.12|33.25|33.62|33.44|33|33.44|34.06|33.31|33.31|33.5|34.31|34.25|33.94|33.69|33.31|33.25|33.5||33.75|34.31|35.06|35|35.19|35|35.19|34.56|34.12|34.62|35.44|35.12|34.88|35|34.62|35.19|35.38|35.75|35.69||35.56|35.25|35.81|36.19|36.31|36.56|36.5|36.31|36.25|35.75||36.12|36.38|35.56|35.5||35.38|35.75|35.31|35.06|35.25|35.56|34.88|34.94|34.81|34.94|35.19|35.75|35.75|36.31|35.38|35.19|34.94|34.69|34.62|35.12||35.31|36.06|35.25|34.38|34.38|34.69|34.38|34.56|34.06|34.12|34.5|34.81|34.94|34.62|33.5|32.62|32.62|32.19|32.12|32|31.69|31.56|31.19|30.81|30.38|30|30.38|30.19|29.69|28.69|26.69|26.06|26.12|26.06|26.25|27.31|27.62|27.25|27|27.25|28.12|29.19|29.88|30.12|30.88|31.56|31.62|31.25|31.62|30.5|31.5|30.88|29.94|29.12|29.44|30.25|28.56||28.5|27.75|28.06|28.38|29|30.44|30.75|31.69|32.94|32.88|32.19|32.12|32.25|31.76|32.75|32.5|33.38|33.75|33.56|33.88|34.19|33.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE|23.69|23.69|23.5|23.12|23.25|23.5|24|23.25|23.25|23.25|22.88|22.94|23.25|23.31||23.44|23.62|22.94|22.75|22.56|22.06|22|23|23.69|22.5|22.31|21|21.06|20.69|20.62|21.06|20.75|20.94|21|20.88|21|21|20.75|19.94||19.88|19.88|19.56|19.75|20.12|19.75|20.62|20.5|21|20.62|20.69|21.25|21.12|21.12|20.75|20.88|21.12|20.75|20.25|19.5|19.19|20.44|20|19.31|18.94|19|19.06|19.88|19.38|19.94|18.69|18.75|18|17.94|18.25|18.5|17.75|18.5|18.75|19.38||18.75|18.81|18.44|18.56|18.25|16.94|16.38|16.94|17.81|17.75|18.38|19|19|18.88|18.88|18.69|18.44|18|17.88|18.25|18.31|18.62|18.88|18.56|17.88|17.5|18.31|18.31|18.38|18.5|17.69|17.62|18.06||18|17.75|17.5|17.81|17.62|17.19|17|17.88|16.88|17.38|17.25|17|17|17.06|16.75|16.62|17.31|17.12|17.44||17.25|16.88|17|17.06|17.31|16.5|17|16.62|16.69|15.38||16.5|16.06|15.38|15.5||16.38|16|15.62|15.75|15.69|14.62|15.12|16|16.38|16.5|16.75|16.88|17.38|17.44|17|16.94|16.69|16.5|15.62|16.12||16.19|15.75|16.06|16|16.44|16.19|16.12|16.06|17|17.31|17.81|17.62|17.75|19.56|19.62|19.75|19.62|18.56|18.38|18|18|18|18.44|18.31|18.44|18.12|17.5|16.62|15.5|15.5|15.81|15.75|16.12|15.88|15.88|16.81|14.12|17.81|18|18.69|19.62|19.5|19.38|20|20.62|21.31|20|19.31|18.88|18.5|18.5|18|19.25|18.19|18|18.15|18||18.1|18.54|18.23|17.65|17.54|18.29|18.75|18.85|19.4|19.58|19.6|19.85|19.94|20.33|19.5|19.46|19.37|18.79|18.6|18.69|18.31|18.23
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.16|14.06|14.28|14.28|14.53|14.41|14.28|14.22|14.22|14.28|14.12|14.03|14.09|14.09||14.22|14.28|14.03|14.09|14.25|14.12|14.22|14.19|14.38|14.44|14.25|14.5|14.28|14.25|14.28|14.34|14.22|14.25|14.22|14.5|14.12|13.78|14.31|14.25||14.25|14.56|14.81|14.94|15.22|15.44|15.5|15.47|15.44|15.44|15.44|15.59|15.41|15.66|15.34|15.19|15.5|15.47|15.62|15.44|15.66|14.94|14.75|14.44|14.44|14.44|14.44|14.94|15.56|15.53|14.81|13.97|13.69|12.81|12.62|12.5|12.47|12.56|12.62|12.88||12.84|12.94|13|13|12.44|12.34|12.06|11.91|12.25|12.34|12.5|12.12|12.12|11.94|12.03|12|11.81|12.22|12.5|12.56|12.44|12.62|12.56|12.62|12.81|12.56|12.88|13.06|13.09|13.19|13.09|13.16|13.78||13.78|14.22|14.5|14.62|14.38|14.38|14.31|14.38|14.53|14.72|14.84|15.03|15|15.12|15.53|16.09|16.38|17.16|16.94||16.78|16.97|17.72|18|17.91|17.97|17.75|17.5|17.12|16.91||16.53|15.47|15.31|15.38||15.12|15.19|15.34|15.09|15.28|15.44|15.72|16|15.75|15.62|15.44|15.88|16.12|15.66|15.44|16.34|16.56|17.5|17.66|17.91||17.81|17.75|17.75|18.16|18.31|18.22|18.12|18.09|18.06|18|18|18.44|18.47|18.22|17.88|17.84|17.81|17.5|17.47|17.44|17.44|17.5|17.47|17.88|18.31|18.59|18.44|18.31|18.12|18.19|18.31|18.38|17.97|17.5|17.41|17.53|17.41|17.44|17.81|18.19|18|17.78|17|16.94|16.94|16.62|16.41|15.91|15.91|15|15.62|18.19|18.31|18.06|18.75|18.72|18.88||18.91|18.78|18.94|18.19|18|17.97|18.5|19.12|19.47|19.56|19.53|19.91|19.94|20.22|19.75|19.78|19.75|20.12|19.69|20.69|21.16|20.84
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|44|43|43|41|42|44|44|44|42|41|42|43|43|43||45|46|44|44|45|48|49|48|49|49||50|49|47|49|50|50|51|52|51|52|52|53|54||50|48|50|52|53|54|54|53|58|56|55|56|55|55|53|54|54|54|56|56|51|56|52|52|50|49|48|47|46|46|49|49|49|49|49|52|51|51|52|52||53|53|52|50|53|56|56|56|56|57|58|56|53|52|52|52|54|56|58|54|53|54|55|54|54|54|56|55|54|56|56|57|57||56|59|59|60|60|58|59|60|59|59|59|59|60|61|59|59|59|60|56||56|56|57|60|64|62|60|56|54|53||50|52|49|53||52|50|52|50|56|53|53|50|59|57|57|57|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|8|8|8|8|8|8|7.75|7.75||7.5|7.75|7|7.62|7.88|||7.81||7.75|7.75|7.62|7.75|7.88|7.62|7.5|8|7.88|||7.75|7.88|8.44||7.88|7.88|8|7.88||8.25||8|8|8.38|8.25|8.5|7.81||7.75|7.88||8.25|||7.88||8.12|8|8.5|8.5|8.5|8.62|8.75|||8.75|8.75||8.5||8.75||8.5|8.5|8.38||8.5||8.25|8.38|8.38||8.25|8.25|8.38|8.25|8.25||8.25||8.25||8.25|8.38|8.62|8.5|9|8.5|8.5|8.25|||8.44|8.44|8.75|8.5||||8.25|8.69|8.62|8.5|8.75|||8.5|8.5|8.88||8.38||||8.5|9|8.75|8.5||8.5||8.38||8.38|8.75||8.5|9.12|9.12||8.5|8.5|8.5|8.88|8.75|8.75||8.88||9|8.88||8.88|8.88|8.88|9|8.88|8.75|8.75|8.75||8.75|8.88|9.25||||9|9.25|9.19|8.88|||9|9|9|9|8.75||8.44|9.31|8.38||||8.31||8.34|8.31|8.75|9|8.88|||8.88||8.5|8.5|8.5||8|7.5|6.62|6.62||7.5|7.75|7.75|8|8|8.12|8|8|8|7.75|7.25|8|7.94|7.75|8.5|8.25|8.25|8.5|7.75|8.25|9.88|9.75|9.5|9.25|10.75||||11.5||11.75|12.25|12.25|12.5|12.75|12.5|13||13|13||13.25|13.25|13.25||13.62||
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|35.12|35|35.25|35.5|35.5|35.38|34.88|33.88|34.38|34.38|34.62|34.62|35.19|34.75||35|35.44|35.5|36.06|36.69|36.5|36.56|36.81|36.88|36.69|36.69|36|36|34.75|35.12|35.12|34.94|35.5|35.69|34.5|34.38|34.25|34.06|34.12||34.12|34.06|33.69|33.75|33.75|34|33.88|33.25|33.62|34|34.38|34.75|34.5|34.5|34.38|34|34|33.88|33.75|33|32.88|33|32.75|32.75|32.25|32.25|32.25|32|30.88|30.62|29.75|31.75|29.94|29.81|29.75|30.5|29.94|31.25|31.62|31.38||31|31.5|32.25|32.62|32.75|32.75|32.75|32.62|33.5|33.5|33.5|33.38|33.25|33.25|33.25|33.25|32.75|32.88|33.62|33.25|33.12|33.06|33.19|33.25|32.81|32.12|32.38|32.75|32.75|32.75|32.75|32.5|32.5||32.5|32.62|32.5|32.38|32.94|33|33.25|34|34.12|34|34.81|34.69|34.62|34.31|34.38|34.5|34.5|35|34.75||33.81|33.75|34|34.75|35.62|35.75|35.75|36.25|36.25|36.38||36.12|35.5|35.88|36.62||36.25|35.88|35.75|35.69|35.5|35.5|35.19|35.12|35|34.5|34.5|35.62|36.5|35.38|35.25|35.38|35.62|35.62|35.5|35.75||35.5|35.12|34.75|34.88|34.88|34.12|33.38|33.12|32.81|32.5|32.5|32.62|33.12|33.62|32.12|33.25|33.31|33.06|31.88|30.62|30.38|30.38|29.38|29.25|29.5|30.19|29.75|28.75|27.88|26.75|24.12|25.88|26.5|25|23.88|26|27.5|27.62|27.5|27.88|28.75|30|30.75|29.69|29.75|29.5|29.62|29.62|29.12|28.5|29.5|29.25|29.5|26.94|26|27.38|27.12||26.75|26.88|26|24|23.62|26.5|26.88|28|28.5|28.38|28|29.44|30|29.75|29|30|29.5|29.75|29.44|30.06|30.06|29.5
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|74.38|74.06|73.12|80|78.75|80|80|77.5|79.38|76.25|76.25|76.25|78.75|76.25||77.5|76.25|76.25|76.25|76.25|75.62|75.62|75.62|76.25|76.25|76.88|76.25|75.62|76.25||76.25|78.75|79.69|76.25|77.5||76.88|77.5|76.88||75.62|76.88||76.25|75.62||73.75|74.38|74.38|75|74.38|74.38|74.38|75|74.38|74.38|74.38|74.38|73.75|74.06|74.38|75|75|73.75|72.5|75|75|72.97|72.5|72.5|73.75|75||72.5|72.5|73.75|75|73.75||73.75||72.5|75|71.25|75|74.38|73.12|70|72.5|72.5|72.5|76.25|71.25|73.75|73.75|73.75|75|77.5|76.25|76.25|74.38|73.75|75|75|75|73.12|77.5|75|76.25|74.38|74.38|73.75|74.38|73.75||75|75|73.75|73.75|72.5|71.25|73.75|73.75||||72.5|72.5|72.81|72.5|72.5|72.5|73.12|72.5||71.25|71.25|74.38|73.75|71.25|71.25|73.75|73.75|74.38|74.38|||74.38|72.5|||74.38|74.38|74.38|74.38|74.38|74.38||75|73.75|73.12|73.12||73.75||74.38|71.88|||71.25|71.25||73.12|71.25|73.75|73.12|71.25|74.38|71.25|72.5|73.75|72.5|71.25|71.88|70|71.25||71.25|71.25|71.25|70|70||73.12|72.5|72.5|74.38||71.25||71.25|||72.5|71.25|71.25|75|75|70||71.25|71.88|71.25||70|70|70|71.88|||74.38||70|70|74.38|71.88|71.25|71.25|70|||70|70|70|71.88||72.5||72.5|70|70|71.88|71.25|65|70|71.88|71.88||70.62|72.5|70.62|71.88
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|71.25|72.25|71.94|71.5|72.5|72.62|72.75|71.25|70|72.94|72.25|72.38|72.25|71.75||70.38|70.12|71.25|70.5|70.38|70.5|70.38|70.38|70.38|71.5|72|71|71.12|70.62|70.38|70.38|70.5|72|71.5|71.88|72|71.75|70.5|71.25||71|70.5|69.5|70|71.5|69.56|69.25|69.12|69|68.75|68.62|68.38|67.5|67.5|67.75|66.75|66|68.75|69.19|68.75|69|68.38|65.75|65.38|67.25|69|68.38|68.38|68.62|68.5|68.38|69|68.75|67.75|65.75|64.81|64.75|66|63.5|64.5||64|66.38|66.25|66|66|64.31|64|68|69.5|69.25|69|69.5|69.5|66.5|72.25|73.38|73.5|73.75|73.38|72.25|71.25|71|72.06|71.5|73.5|71|73.5|74.62|70.88|76|78.25|79.5|79.31||80|80|80|82.25|80|81.25|80|81.5|81.25|81|82.25|82.25|82.12|80.25|82.25|82|84|84.75|83.5||82.75|82.88|83|84|84|85|84|86.62|85.25|82.5||81.25|81|80.38|80||80.88|81.25|81.88|83.25|82.88|84.25|82|82.75|83.56|84|84|83.88|84|83.25|82.25|82.62|83|82.62|83|82.88||83.5|83.62|83.62|84.12|83.75|84|82|81.75|83.38|82.38|82.25|81.5|81.12|81|81.75|82|81.75|82.5|82|86|85.5|85.62|83|83|80|81|82.5|78.56|79|79.38|77.88|78.75|78|75|73|81.25|80|81|82.5|82.5|82.38|88.5|88|87.75|87.75|88|88|87|89|86.5|86.12|86|87|83.5|86.88|87.88|88.91||87.5|87.75|87.75|87.5|89.25|90.25|90.25|90.25|90.12|90.12|90.5|90.12|93.25|92.25|89|89|89|91.5|89|90.25|90|93
02525|8930|/equities/dillards|R2000VALUE|32.25|32.75|33.31|34.12|34.5|35|35.88|35.25|35.38|34.81|34.44|34.5|35.19|35.38||35|34.88|35.12|34.69|35|34.75|34.5|34.94|35.75|35.75|35.5|35.44|35.81|35.75|35.94|35|35.44|36.19|36.12|36|35.94|35.25|34.69|34.5||35|34.5|34.19|34.94|34.5|34.25|34.12|33.81|33.38|32.5|31.88|31.38|29.62|28.62|28.5|28.25|27.44|28.31|28.25|27.56|27.44|26.94|28.81|28.5|28.12|28.25|28.31|27.25|27.88|26.38|26.19|26.56|25.19|25.75|24.75|25.19|25.56|24.5|25.19|25.19||24.88|25.06|24.75|25|25.12|25|24.75|25.25|26.88|27.75|27.44|27|26.12|25.38|23.31|22.88|23.38|23.62|24.12|24.12|23.62|24|24.5|24.56|24.69|24.62|25.12|24.94|25.81|25.75|24.88|24.69|25.38||25.31|25.12|25.12|25.44|25.19|24.81|24.75|24.5|24.5|24.38|24.81|24.75|25.06|25|24.88|25.12|25.75|25.5|26.25||26.38|26.19|25.94|26.75|27.25|27.88|28.5|28.56|28|28.31||27.75|28.12|27.94|27.81||27.94|27.38|26.81|27|27|27.5|28.12|28.69|27.06|26.5|29.69|30.31|30.19|29|29.75|30.62|31.38|32.06|34.12|34||33.38|33.44|35.75|35|34.81|35|34.94|35.25|35.06|34.69|34.06|33.81|33.69|33.5|33.75|32.56|31.81|31.12|30.62|30.44|30.5|29.69|32.56|33|32.31|31.06|31.81|31.12|31.06|29.38|28.44|28.19|28.75|27.75|26.5|28.25|28.62|27.5|27.25|27.06|28.12|28.75|30.25|30.81|30.75|31.44|32|31.56|31.56|30.75|31.62|31.56|30.56|28.81|28.56|30.38|29.44||29.25|30.19|30.94|29.38|28.69|32.62|34.19|36.12|36.44|35.31|34|35.5|35.94|34.31|34.44|35.12|35.25|33.69|33|33|33|32
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|27|26.75|26.56|26.62|26.25|26.38|26.12|26.25|26.12|26|24.62|24.5|24.38|24.25||24|24.06|23.81|25|25.25|24.81|25|25.38|24.75|24.56|24.19|25.5|24.88|24.25|24.38|24.5|23.5|23.38|24.12|24.5|23.56|22.62|24|23.81||22.75|24.88|25.5|26|25.94|26.25|25.75|24.88|24|23.12|23|22.75|22.81|22.62|22.62|21.75|21.5|21.31|21.56|22|22.12|22|22.25|21|21|21.62|20.75|21|20.88|20.62|19.5|20.25|21.38|21.56|21.75|21.5|21.5|21.62|21.75|21.62||21.75|21.38|21|21|21.12|22|22|22.38|22.38|22.25|23|22.88|23|23.5|24|24.5|24.12|24.38|24.38|23.75|23.12|23|23.75|24.12|23.94|23.94|24.06|23.5|22.75|22.25|22.12|22.5|23||23.25|23.38|23.06|23.12|23.38|23.38|24|23|22.5|22.88|23.38|23.5|24.5|24.62|24.5|25|25.12|25.38|25.62||25.75|26.12|25.25|25|25.12|25|25.44|25.88|25.88|26||25.75|25.88|25.94|26||26.38|27.5|27|27|27.5|26.62|26.88|26.88|27.25|27.25|27.25|27.75|27.5|26.62|25.81|28|29.19|28.12|28.31|28.62||28.5|28.31|28.25|28.19|28.25|28.19|28.25|28.25|28.12|27.88|27.75|27.5|27.5|27.5|27.25|27.12|27.25|27.25|27.12|27|26.75|28.25|28.62|28.5|28.5|28.38|28.38|27.5|26.88|26.62|26.25|26.5|27|27.25|27.5|27.75|27.25|27.38|27.12|27.25|27.06|26.69|26.38|26.19|26.5|26.75|26.38|26|25.75|25.25|26|25.75|25.62|24.75|24.62|25.38|25.12||24.62|24.5|24.75|24.5|24.38|24.88|24.75|24.88|26|25.62|25.25|25.5|26.25|26|25.75|25.5|25.38|26|25.5|26.25|26.38|25.5
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.09|4.09|4.06|4.02|4.02|4.25|4.22|4.28|4.27|4.12|4.16|4|4.06|4.3||4.12|4.08|4.03|4.12|4.27|4.2|4.19|4.23|4.05|4.08|4.14|4.11|4.06|4.05|4.11|4.02|4.03|4.03|4|3.91|3.92|3.89|3.77|3.69||3.66|3.66|3.81|3.86|3.75|3.86|3.73|3.8|3.88|3.86|3.78|3.77|3.75|3.91|3.97|3.88|4.03|4.03|4.09|4.09|4.12|4.05|4.17|3.91|3.89|4.06|4.2|4.17|3.83|4.05|3.75|3.59|3.56|3.8|3.72|3.47|3.31|3.3|3.38|3.5||3.47|3.75|3.67|3.47|3.44|3.39|3.31|3.31|3.31|3.22|3.34|3.22|3.17|3.09|3.38|3.16|3.03|3|2.75|2.64|2.55|2.58|2.59|2.53|2.48|2.39|2.5|2.5|2.44|2.53|2.38|2.38|2.44||2.45|2.53|2.52|2.52|2.59|2.52|2.5|2.58|2.44|2.42|2.41|2.41|2.47|2.59|2.81|2.92|2.97|2.95|2.94||2.81|2.75|2.95|2.98|3.12|3.22|3.11|3.3|3.31|3.41||2.91|2.86|2.92|2.95||3.16|2.97|2.86|2.97|3|3.06|3.05|3.05|3.09|3.16|3.22|3.28|3.25|3.22|3.25|3.17|3.14|3.11|3.03|3.03||2.91|2.84|2.88|3.14|3.19|3.19|3.28|3.27|3.39|3.42|3.39|3.25|3.7|3.83|3.72|3.56|3.58|3.61|3.25|3.19|3.19|3.3|3.05|3.03|2.98|2.94|2.91|2.84|2.72|2.69|2.67|2.7|2.86|2.73|3|3.12|3.33|3.31|3.41|3.36|3.5|3.61|3.69|3.47|3.48|3.42|3.47|3.59|3.56|3.59|3.58|3.48|3.47|3.16|3.16|3.12|3.17||3.02|2.52|2.38|2.33|2.31|2.25|2.19|2.44|2.5|2.53|2.52|2.58|2.59|2.52|2.52|2.66|2.59|2.69|2.64|2.92|3.05|2.94
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.53|11.59|11.81|11.91|11.91|11.88|11.88|11.88|11.69|11.72|11.47|11.44|11.59|11.56||11.59|11.69|11.75|11.69|11.81|11.88|11.66|11.75|11.72|11.81|11.75|11.66|11.78|11.56|11.69|11.75|11.69|11.69|11.72|11.62|11.41|11.34|11.25|11||11.03|10.94|10.81|11|11.19|11.41|11.38|11.12|10.88|10.69|10.56|10.81|10.88|11|11.06|10.84|10.62|10.69|10.81|10.81|10.88|11.31|11.31|11.28|11.53|11.34|11.31|11.66|11.69|11.88|11.66|11.44|11.28|11.34|11.03|10.69|10.44|10.31|10.25|10.28||10.38|10.19|10.38|10.5|10.56|10.31|10.12|10.06|10.5|10.62|10.75|10.94|11.03|11.25|11.34|11.38|11.19|10.91|10.88|10.72|10.69|10.69|10.75|10.78|10.78|10.88|11.19|11|10.78|10.69|10.59|10.56|10.69||10.69|10.69|10.72|11.22|11.38|11.69|11.48|12.12|11.94|11.94|11.56|11.22|10.78|10.62|10.44|10.44|10.5|10.81|10.88||11.16|11.03|11|11.53|11.81|11.66|11.78|11.88|12.28|12.12||12.19|12.12|12.03|12||12.09|12.12|12.12|12.22|12|11.75|12.06|12.03|12.06|11.94|11.78|11.72|11.94|11.97|11.94|11.94|12|12.22|12.09|12.53||12.53|12.31|12.38|12.34|12.38|12.44|12.5|12.44|12.53|12.66|12.84|13.06|13.25|12.81|12.5|12.53|12.78|12.88|12.88|12.81|12.69|12.53|12.31|12.31|12.31|12.53|12.56|12.25|12.19|11.84|11.72|11.56|11.5|11.5|11.38|11.91|12|12|12.16|12.22|12.25|12.47|12.16|12.31|12.69|12.81|12.62|12.72|12.59|12.56|12.69|12.19|11.97|11.97|12|12.06|12.06||12|11.75|11.69|11.25|11.38|11.75|11.91|12.31|12.38|12.75|12.81|12.28|11.94|11.84|11.78|11.81|11.81|11.78|11.75|11.97|11.94|11.84
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.42|12.37|12.25|12.29|12.33|12.33|12.33|12.33|12.33|12.42|12.33|12.33|12.33|12.25||12.25|12.01|11.92|11.83|11.83|11.83|11.71|11.67|11.67|11.62|11.54|11.46|11.17|11.17|11.25|11.58|11.58|11.67|11.67|11.58|11.5|11.25|11.33|11.58||11.67|11.37|11|11|11.17|10.92|10.67|10.58|10.58|10.62|10.58|10.67|10.62|10.5|10.42|10.25|10.25|10.25|10.42|10.42|10.42|10.21|10.17|10.08|10.08|10.08|9.96|9.75|9.67|9.67|9.67|9.75|9.5|9.17|8.87|8.67|8.58|8.92|9|9||9.5|9.58|9.67|9.67|10|9.92|9.67|9.42|9.42|9.67|9.75|9.75|9.83|9.75|9.75|9.83|9.83|9.83|9.83|9.83|9.71|9.83|9.83|9.83|9.92|10.04|10.04|9.83|9.75|9.75|9.71|9.83|9.83||9.83|10.17|10.17|10.33|10.17|10.29|10.29|10.25|10.25|10.25|10.29|10.25|10.25|10.33|10.5|10.83|10.83|11.17|11.33||11.17|11.17|11|11.08|11.17|10.46|10.08|10.08|10.25|10.42||10.67|10.08|10.08|10||10|9.92|9.92|10|9.96|9.92|9.92|9.83|9.83|10|10|10|10|10|10|10|10.17|10.17|9.92|10.42||9.83|9.83|9.83|9.83|9.67|9.75|9.67|9.67|9.67|9.79|9.75|9.83|9.92|9.92|9.92|9.75|9.67|9.67|9.67|9|9|9|9.25|9.25|9.5|9.33|9.42|9.67|9.58|9.5|8.85|8.83|8.5|8.17|7.08|7.83|9.17|9.33|9.5|9.46|9.75|9.83|9.67|9.58|9.83|10.08|9.75|9.33|9.75|9.33|9.67|9.67|9.5|9.67|9.5|9.5|9.67||9.67|9.67|10|9.08|9.25|9.75|9.58|10.17|10.92|11|11|11.5|11.58|11.42|11.42|11.58|11.5|11.33|11.5|12|12|12
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|46.5|45.75|46.38|45.75|46.25|46|46|46.25|44|47|46|49|46|43.75||42.75|42.5|47|48|47.75|47.25|47.38|46|47.88|48.5|48.75|48.5|48|47.25|47.25|47.25|45|43|43|43.25|42.13|42|43.5|42||40.75|39.75|40.5|40.25|40|||39|39|38.88|38.5|39|38.5|37.75|38.5|37.5|38.25|38.25|37.94|37.5|38.13|37.88||37.38|37.5|37.88|38|37.5|36.75|37||37|37.5||37.25|37.75|37.25|37.88|37.5|37.88|||37.5|37.75|37.88||37.5|37.5|37.5|37.88|37.88|37.5||37.25|37.5|37|37.5|37|36.25|37|36.75||37.5|36.75|37|37.5|37|37|37.13|35.5|36.25|36|36.25|||36.75|37.25|36.75||37.25|37|36.75|37.5|37.25|37.25|37.5|37.25|37.25|36.5|36.5|37|37.5|36|36.5||36|36||37|38||37.5|37.5|37|36.75||36.25|36.25|36.75|36||36.5|36|36.25|36||36|36|36.38||36.5|||37||36|37.25||37.5|37.5|||37|36.25|37||37||36.25|37.25||36.5|37.25||37.25|37.25|37.5|37.5|36|37.5|36|37.5|||36.75|36.5|36.75||36.5|38|38||37|38.5|38|37||38|37|37|37|39.5|40.5|40.5||40.75|40|41|||41||40.25|41.5|41.5|41.5||42|41||42|41|40.5|41|39.5|40|40|40|40.25|40|40|40|40||||38|37|37|||36.25
02537|20422|/equities/standex-international-corp|R2000VALUE|27.44|27.19|27.06|27.12|27.19|28|28.19|28|27.88|28.12|28.75|28.44|28.44|28.25||27.5|27.31|27.38|27.88|28.5|28.5|27.88|27.69|27|26.5|26.5|26.5|26.38|26.25|26.19|26.31|26.12|26.25|26.31|26.62|26.06|26|25.88|25.88||25.56|25.44|25.44|25.56|26.25|26.56|26.5|26.38|26.5|26.25|26.62|26.56|26|26.38|25.44|25.06|24.94|24.94|24.88|24.56|24.38|24|24.38|25.12|24.44|24.75|23.5|23.56|24|23.81|23|23.38|23.25|23|21.75|21.38|21.25|21.38|21.31|21.12||21.5|21.88|21.62|21.56|21.75|21.88|22.06|22.81|23.12|22.31|22.12|22.12|22.12|22.25|22.25|22.25|22|22.38|22.69|22.88|23.12|23.38|23.75|23.75|23.69|24|24.75|25.62|25.38|25.25|25.5|25.88|25.88||25.94|25.88|26.12|26.38|25.75|25.75|25.75|25.75|25.88|26|25.88|26.06|26.19|26.12|25.88|26.06|25.94|25.25|24.88||24.69|24.75|24.41|25.25|25.62|25.62|25.81|26.12|26.81|26.12||25.69|24.56|24|23.88||23.94|23.38|23|23.94|23.5|23.62|23.12|23.06|23|23.38|23.12|23.5|24.06|23.94|24|23.81|23.56|23.25|23.25|23.75||24.12|24.81|25.5|26.25|26.5|26.31|27.12|27.38|27|27.31|27.5|27.69|27.88|27.56|26.62|25.81|25.81|24.81|24.69|24.19|23.75|23.38|23.44|23.31|23.38|21.62|20.5|20.25|20.19|20.25|20|20.38|19.94|19|19|20.75|22|22.88|23.12|23.38|23.38|23|22|21.94|22.06|22.12|21.75|21.25|21|21.25|21.62|22.44|21.94|21.75|21.5|21.56|21.62||21.19|21.38|21.75|21.88|22.25|22.62|23.12|23.88|24|24.06|24.31|24|24.5|24.88|24.88|24.94|24.94|26.44|26.62|27.06|27.25|26.94
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|11.19|12.12|12.25|11.56|10.88|10.94|10.62|10.59|11|10.88|10.88|10.75|10.5|10.5||10.44|10.25|10|10|9.88|10|10.06|10.06|10|10|10|10|9.88|10|9.75|9.88|9.81|9.75|9.75|9.75|9.62|9.44|9.47|9.62||9|9.12|9.94|9.88|10.06|10.12|10.12|10|10|10|10.25|10.56|10.5|10.25|9.5|9.19|9.19|9.06|9|8.94|8.94|8.94|8.88|8.94|8.88|8.88|8.88|8.88|8.81|8.75|8.94|8.62|8.56|8.44|9.19|9.12|9.09|9.38|9.5|9.31||9.25|9.5|9.12|8.62|8.75|8.38|8.25|8.19|8.5|8.69|8.75|9.12|9.5|9.38|9.38|9.25|9.12|9.25|9.12|9.38|9.75|9.75|9.75|9.94|9.94|10|10.25|10.38|10.38|10.25|10|10|10.44||9.88|10.62|10.88|11|11|11.19|11.12|11.12|11.25|11.75|11.88|12.38|12.44|12.88|12.75|12.88|13.12|13.25|13.5||13.38|13.38|13.25|13.5|13.88|14|14.25|14.25|14|14.12||14|14.06|14.25|14||14.62|14.44|14.62|14.44|14.62|14.5|14.5|14.5|14.75|14.81|14.38|14.38|14.25|14.25|14.25|14.25|13.88|14|14|||13.75|13.56|13.94|14.5|14|13.69|13.88|13.38|14.12|14.44|14.5|14.5|16.38|15.88|15.62|15.5|15.75|15.75|15.75|16.12|16.25|16.5|16.5|16.5|15|14.62|13.94|13.62|13.56|13.38|13|13|12.75|12.62|12.75|12.88|13.06|13.31|13.75|13.88|13.75|14.25|14.5|13.25|13.38|14.38|14.44|14.44|14.5|14.5|14.62|14.62|14.81|14.88|14.81|14.75|14.94|||14.88|15|15.12|15.5|16.56|16.62|16.75|16.56|16.56|16.75||17.31|17.31|17.62|17.5|17.25|16.5|15.38|15.25|14.94|14.88
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.47|2.44|2.45|2.38|2.41||2.5|2.5|2.52|2.56|2.55|2.47|2.5|2.47||2.42|2.42|2.44|2.47|2.47|2.48|2.5|2.47|2.47|2.47|2.47|2.47|2.5|2.44|2.45||2.48|2.45|2.44|2.47||2.5|2.47|2.48||2.5|2.48|2.45|2.44||2.39|2.41|2.38|2.31|2.38|2.36|2.31|2.41|2.45|2.47|2.44|2.41|2.5|2.5|2.5|2.53|2.61|2.5|2.28|2.25|2.25|2.22|2.23|2.17|2.11|2.03|1.95|1.95|1.97|1.97|1.97|2|2|2.06|2.11||2.12|2.08|2.08|2.09|2.06|2.06|2.02|2.03|2|2.12|2.06|2.06|2.09|2.12|2.12|2.16|2.12|2.09|2.09|1.98|1.98|1.97|2.03|2.06|2.06|2.09|2.12|2.09|2.09|2.2|2.19|2.19|2.19||2.16|2.09|2.16||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.33|2.33|2.34|2.31|2.36|2.39|2.39|2.41||2.44|2.39|2.44|2.47|2.41|2.44|2.41|2.36|2.31|2.28||2.25|2.31|2.3|2.28||2.3|2.28|2.22|2.19|2.16|2.17|2.16|2.22|2.25|2.3|2.31|2.31|2.34|2.42|2.5|2.5|2.47|2.45|2.47|2.5||2.44|2.41|2.34|2.3|2.34|2.36|2.38|2.36|2.34|2.36|2.38|2.39|2.38|2.36|2.34|2.44|2.41|2.39|2.34|2.33|2.28|2.31|2.25|2.28|2.31|2.33|2.25|2.25|2.19|2.11|2.06|2.05|2.06|1.97|1.66|2.19|2.19|2.22|2.23|2.23|2.19|2.19|2.16|2.25|2.33|2.31|2.31|2.31|2.34|2.27|2.28|2.25|2.25|2.28|2.25|2.34|2.34||2.28|2.16|2.19|2.12|2.16|2.41|2.53|2.64|2.66|2.62|2.75|2.7|2.69|2.69|2.64|2.62|2.62|2.62|2.61|2.53|2.5|2.42
02543|15746|/equities/columbus-mckinnon|R2000VALUE|23.62|23.62|23.5|23.5|24.31|24.5|25.12|24.5|23.62|23.5|23.5|23.25|23.5|23.38||23.75|24|22.69|22.5|23.62|24|23.75|23.75|23.62|24|23.56|23.44|23.56|24.25|24.75|24.75|24.75|24.75|24.75|24.25|24.25|24.5|24.75|24.75||24|24.5|25.12|26.12|26.56|27|26.5|26.75|26.94|27.06|27.75|28.5|28.25|27.5|27|26.25|21.75|20.75|20.5|20.62|20.88|19.75|20|20.25|20|20|19.88|19.5|19.5|19.5|20.62|20.88|19.84|19.88|19|19.12|18.88|19|19|19.62||19.88|20|21.69|21.25|21.5||20.38|20.94|20.88|20.5|20.5|20.5|20|19.88|20.12|20.25|20.88|21.5|22.12|22.5|21|21|20.5|20.5|19.88|19.75|20.5|20.06|19.62|19.12|19.12|19.5|19.5||19.44|19.5|19.69|19.75|20.44|20|20.38|21.38|21.38|21.62|21.75|21.88|21.88|21|20.5|19.69|19.38|19.5|19.75||19.12|19.12|18.5|19.25|19.38|18.94|19|18.81|18.5|18.12||17.62|17.88|17.38|17.38||17.12|17.25|17.75|17|16.75|16.75|16.62|16.62|16.62|16.94|17|17|17|17||16.88|16.25|17.38|17.5|17.38||17|17|17.44|17.62|17.75|17.38|17.44|17.38|17.06|16.62|16.62|16.5|17|16.75|16.38|16.31|16.31|16.25|16.25|16.25|16|15.62|15.25|15.5|16|15.62|15.75|16|15.75|15.75|15.88|15.75|16.12|14.12|13.75|15.5|15.88|15.75|15.62|16|15.5|15|15|15.06|15.12|15.38|15.31|15.12|15.12|15.62|15.31|15.62|15.53|15.12|15.12|15.12|15.88||15.75|15.88|17|15.88|16.5|20.38|20.62|21.5|21.75|22|22.31|23.19|23.41|23.25|23.06|23.12|23.5|24|24.06|24|24|23.88
02544|17126|/equities/southside-bancshares|R2000VALUE|4.32|4.32|4.35|4.32|4.29|4.29|4.21||3.97|3.88||3.92|3.81|||3.82|3.81|3.81|||||3.89|3.89||3.92|3.89|3.86|3.81|3.78||3.81|3.89|3.89|||3.84|3.89|3.94||3.89|3.89||3.89|3.84|3.78|3.89|3.89|3.89|3.84|3.89|3.75|3.81|3.86||3.86|||3.81|3.78|3.89|3.75|3.94|3.75|3.67|3.84|3.67|3.84|3.7|3.7|3.7|3.73|3.67|3.77||3.73|3.67||3.67|3.7||3.7|3.7|3.78|3.7|4|3.67|3.7|3.89|3.86|3.86|3.92|||3.92|3.84|3.7|3.78|3.84|3.84|3.84|3.84|3.92||3.94|3.97|4.02|||3.94||||3.92||3.78|3.62||3.81|3.81|3.81|3.89|3.78|3.86|3.84|3.84|3.89|3.89|4.05|3.97|4.05|4.11|4.11|4.16||||4.21|4.21|4.31|4.32|4.27|4.27|4.29|4.32||4.21|4.21|4.11|4.21||4.21|4.05|4.11|4.21|4.11|4.21|4.21||4.19|4.21||4.21|4.21|4.21|4.21|4.24|4.19|4.13|4.19||||4.16|4.21|4.11||4.05|4.08||4.11|4.05|4.11|4.11|4.11|4.08|4|4.05|3.89|3.84||3.73|3.67|3.7|3.89||3.73|||3.94|4||3.94||4|3.89||3.89|3.89|3.97||3.97|4.02|3.89||3.89|4|3.67|4.11|3.67|3.78|3.89|3.7|3.7|3.7|||3.91|||3.81|4.12|3.96|4.32|4.22|4.42|4.42|4.63||4.42|4.78|4.73|4.73|4.86|4.53|4.48|4.53|4.58|4.94||4.94|
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.09|14.12|14|13.88|13.75|13.56|13.62|13.75|13.78|13.81|13.88|13.94|13.69|13.38||13.47|12.88|12.38|12.44|12.28|12.22|12.38|12.69|12.88|12.78|12.62|12.81|12.75|12.75|13.09|13.72|13.81|14.12|14.31|15|14.47|14.38|14.44|14.38||14.88|14.94|14.94|15.09|15.16|15.25|14.78|14.66|14.5|14.69|14.84|14.41|13.69|13.25|13.06|13.03|12.97|12.81|13.16|13.12|13.56|13.81|14.06|14.09|14.16|13.69|13.59|13.34|12.94|13.06|13|12.97|12.81|12.81|12.28|11.88|11.66|12.56|11.66|11.25||11.25|11.75|12.09|12.16|12.44|12.31|12.25|12.38|12.53|12.19|12.25|12.06|12.06|12.56|12.38|12.16|12.5|12.22|12.56|12.91|12.88|12.69|12.81|12.88|12.31|12.16|12.53|13|13|13|13.31|13.5|13.75||13.88|14.22|14.06|14.66|14.66|14.84|14.88|15.19|15.06|15.16|15.12|14.94|15.03|15.72|15.56|15.75|15.56|16.31|16.31||16.31|16.78|17.12|17.38|17.25|16.88|16.88|16.38|16.06|15.94||15.5|15.12|15|14.97||15.06|14.66|14.56|14.38|14.19|14|14|12.94|12.12|12|13.09|13.81|14|14.5|14.56|15|16.5|16.78|16.22|16||16.59|16|15.81|15.56|15.62|15.88|15.66|15.5|15.72|16.5|16.88|16.53|16.75|17.31|17|16.97|16.94|16.16|16.06|16.06|16.19|15.94|16.06|16.31|16.5|16.72|15.62|14.56|14.5|14.44|14.38|14.38|14.12|13.72|13.88|13.81|13.72|14.75|14.72|14.75|13.88|14|13.72|13.69|13.69|13.53|13.69|14.16|14.03|13.62|14.09|14.12|14.84|14.81|14.69|14.84|14.75||15|16|16.19|16.06|16.12|16.31|16.81|17|17.16|17.25|17.47|17.44|17.41|17.25|17.59|17.59|17.88|18.25|18.31|18.72|17.5|17.31
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5.583|5.632|5.681|||5.779|5.705|5.73|6.072|5.681|5.583|5.779||5.974||5.876||5.974|||5.534|5.583||5.681|5.779|6.072|5.876|5.876|5.827|5.974|5.779||5.876|5.827||||5.925|6.17||5.779||5.901||5.876|||5.876|5.876|6.072|5.779|5.97|||5.69|6.016|5.783||5.97|6.11|5.876|5.783|6.11|5.83|5.876|6.203|5.876|5.83||5.876|5.783|5.876|5.97|6.156|6.156|6.156|5.97|6.063|6.11|||6.11||5.97|5.737||6.343||6.25|6.11||5.97|5.83|5.737||5.97|5.97|5.923||5.876||5.83||6.203||6.296|6.063||6.156|5.923|5.923|5.737|5.83|6.016|||5.69||5.737|5.69|6.016|5.643|5.69|6.156|6.343|6.156|5.97|6.156|||||6.063|6.063||6.063||||6.063|6.25||6.343|6.343|6.25||6.343|6.156|6.343|6.343||6.343|6.343|6.483|6.529|6.343|6.576|6.576|6.669|6.669|6.716|6.669|6.669|6.669||6.669||6.716|6.716|6.576|||6.576|6.576||6.576|6.716||6.623|6.623|||6.529|6.436|6.529|6.809|||6.436|6.436|6.436|6.25|6.203||6.156|6.156|6.343||6.25||5.97|6.11|6.063|||5.97|5.876|5.876|6.296||6.296|5.97||6.343|6.156|||5.83|||6.063|||||6.203||5.643|5.783||6.156|||5.97|5.97|5.69|5.83||||||6.11||5.876|5.876|5.97|5.783|5.783|5.876||5.97
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.22|1.25|1.22|1.22|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.28|1.28||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.28|1.31|1.31|1.31|1.3|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.33|1.35|||1.34|1.33|1.31|1.31|1.3|1.31|1.3|1.33|1.34|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.34|1.38|1.38|1.34|1.34|1.34||1.38|1.38|1.38|1.34|1.38|1.38|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.34|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.28|1.28|1.23|1.23|1.22||1.22|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.03|1.31|1.31|1.33|1.3|1.3|1.28|1.28|1.31|1.31|1.27||1.33|1.27|1.22|1.22|1.2|1.22|1.19|1.2|1.16|1.09||1.06|1.06|1.09|1.06||1.08|1.19|1.16|1.16|1.08|1.08|1.08|1.08|1.09|1.16|1.19|1.17|1.16|1.16|1.16|1.17|1.22|1.25|1.23|1.28||1.23|1.25|1.25|1.25|1.26|1.25|1.28|1.25|1.28|1.25|1.28|1.31|1.34|1.28|1.3|1.25|1.32|1.31|1.2|1.12|1.11|1.09|1.09|1.06|1.03|1.03|1|1.02|1.02|1|1|1.02|0.98|0.88|0.97|1.03|1.16|1.19|1.22|1.12|1.28|1.12|1.31|1.28|1.31|1.31|1.31|1.28|1.25|1.25|1.22|1.2|1.22|1.17|1.16|1.17|1.16||1.09|1.09|1.16|1.14|1.16|1.25|1.16|1.23|1.27|1.28||1.27|1.27|1.25|1.19|1.16|1.16|1.12|1|1.31|1.34|1.3
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.41|14.35|14.23|14.29|14.11|14.29|13.62|13.62|13.8|13.62|13.38|13.44|13.56|13.56||13.8|13.74|13.8|13.62|13.44|13.19|13.19|13.19|13.19|13.38|13.44|13.5|13.5|13.31|13.44|13.5|13.68|13.74|13.8|13.86|13.56|13.44|13.44|13.5||13.19|13.25||13.44|13.31|13.62|13.38|13.44|13.44|13.25|13.25|13.19|13.13|13.19|13.25|13.19|13.13|13.01|13.19|13.13|13.25|13.25|13.01|12.95|12.83|12.64|12.58|12.52|12.46|12.58|12.34|12.22|12.4|12.4|12.46|12.4|12.4|12.46|12.46|12.58||12.34|12.22|12.58|12.58|12.7|12.7|12.83|12.83|12.83|12.89|12.95|12.95||12.95|12.83|12.95|13.01|12.95|12.83|12.83|12.7|13.19|13.38|13.38|13.31|13.31|13.5|13.68|13.8|14.05|14.17|14.17|14.23||14.35|14.9|15.02|15.02|15.02|15.02|15.09|15.02|15.02|15.15|15.27|15.51|15.76|15.82|15.82|15.7|15.57|15.51|15.64||15.76|15.64|15.51|15.45|15.15|15.27|15.02|14.72|14.41|14.11||13.93|13.8|13.56|13.01||13.07|12.83|12.7|12.76|12.7|12.76|12.76|12.76|12.58|12.83|12.95|13.01|12.76|12.7|12.76|12.83|12.83|12.7|12.58|12.58||11.97|11.85|12.03|11.97|12.46|12.46|12.64|13.01|13.19|13.31|13.8|14.11|14.41|14.35|14.05|13.99|14.05|14.05|14.05|13.93|13.56|13.56|13.56|13.68|13.56|13.56|13.74|13.38|13.07|12.95|13.44|13.44|13.5|13.44|13.62|13.31|13.62|13.62|13.56|13.68|13.62|13.68|13.8|13.8|13.8|13.86|13.86|13.8|14.05|13.93|14.11|14.05|14.05|13.8|13.19|13.68|14.29||14.78|15.09|15.21|14.96|14.96|15.27|15.39|15.64|15.7|15.88|15.94|16.12||16.12||16.31|16.31|16.37|16.25|16.8|16.43|16.55
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.08|1.08|1.08|1.1|1.08|1.1|1.1|1.08|1.08|1.06|1.06|0.97|0.88|0.85||0.84|0.79|0.77|0.77|0.77|0.77|0.77|0.8|0.8|0.79|0.74|0.69|0.71|0.68|0.67|0.75|0.73|0.75|0.75|0.73|0.71|0.74|0.71|0.71||0.69|0.73|0.73|0.71|0.71|0.67|0.68|0.65|0.65|0.63|0.67|0.69|0.68|0.68|0.67|0.67|0.67|0.67|0.69|0.72|0.7|0.67|0.67|0.67|0.69|0.6|0.65|0.65|0.48|0.77|0.77|0.79|0.75|0.79|0.79|0.77|0.81|0.83|0.8|0.77||0.75|0.77|0.88|0.71|0.67|0.65|0.67|0.67|0.7|0.65|0.65|0.67|0.65|0.67|0.68|0.66|0.67|0.67|0.71|0.71|0.75|0.71|0.79|0.79|0.79|0.83|0.88|0.9|0.88|0.91|0.88|0.88|0.9||0.88|0.86|0.9|0.92|0.9|0.94|0.9|0.88|0.92|0.96|0.92|0.88|0.9|1|0.99|1.08|1.17|1.25|1.25||1.23|1.21|1.21|1.38|1.4|1.38|1.17|1.02|1|1.04||1.19|1.54|1.02|0.54||0.56|0.56|0.58|0.57|0.54|0.56|0.65|0.65|0.71|0.71|0.88|0.83|0.88|0.79|0.67|0.63|0.63|0.61|0.58|0.54|||0.71|0.71||0.67|0.71|0.69|0.71||0.71|0.67||0.79|0.69|0.71|0.81|0.73|0.79||0.79|0.71|0.67|0.67|0.63||0.67||0.65|0.56||0.54||0.67||0.63|0.67|0.67|0.67||0.71|0.75||0.75|0.79||||0.79|0.83|0.83||0.83|0.83|0.79|0.79|0.74|0.67||0.71|0.71|0.83|0.71|0.85|0.92|0.92|1|1.25|1.25||1.25|1.39|1.36|1.36|1.38|1.35|1.38|1.31|1.35|1.46|1.33
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.92|11.92|12.17|12.51|11.72|11.27|11.04|10.85|10.88|10.73|10.59|10.48|10.2|10.65||10.31|10.28|10.88|10.93|11.07|11.16|11.27|11.24|11.24|11.24|11.33|11.38|11.3|11.33|11.3|11.27|11.41|11.44|11.41|11.41|11.52|11.61|11.81|11.85||11.89|11.95|12.17|12.57|12.57|12.62|12.79|12.79|12.76|12.76|12.79|12.65|12.65|12.65|12.62|12.85|12.96|12.88|12.96|12.96|12.82|12.96|13.02|13.07|13.02|12.9|13.07|13.1|13.13|13.16|13.24|13.24|13.02|13.07|12.82|12.62|12.51|12.45|12.57|12.73||12.54|12.51|12.42|12.51|12.45|12.45|12.4|12.62|12.62|12.54|12.54|12.62|12.68|12.48|12.71|12.82|12.85|12.96|13.07|12.82|12.59|12.45|12.54|12.65|12.62|12.68|12.73|12.93|13.02|13.04|13.21|13.27|13.41||13.41|13.61|13.58|13.44|13.52|13.72|13.75|13.89|14.03|14.48|14.43|14.43|14.4|14.54|14.28|13.95|13.83|13.95|13.64||13.19|13.38|13.5|13.55|13.81|14.14|14|13.97|14|14.12||14|13.97|14.12|14.09||14.28|13.97|14.28|14.31|14.12|13.97|13.58|13.61|13.86|13.78|13.64|13.58|13.75|13.75|13.72|13.86|13.86|13.86|13.86|13.81||13.72|13.64|13.58|13.52|13.64|13.19|13.07|13.47|13.72|13.75|13.97|14.06|14.37|14.45|14.31|14.09|13.86|14.28|14.23|14.17|14.31|14.43|13.97|13.95|13.85|13.58|13.47|12.96|12.62|12.07|11.81|11.56|11.52|11.6|11.62|11.92|12.3|12.34|12.42|12.59|12.97|12.83|12.38|12.36|12.49|12.4|12.42|12.4|12.42|12.26|12.3|12.28|12.34|12.28|12.42|12.34|12.47||12.42|12.36|12.42|12.42|12.85|13.23|13.27|13.57|13.59|13.48|13.52|14.12|13.76|13.65|13.57|13.19|12.89|12.64|12.55|12.89|12.78|12.72
02552|15895|/equities/dime-community-ba|R2000VALUE|6.52|6.52|6.52|6.52|6.63|6.63|6.52|6.67|6.7|6.76|6.67|6.67|6.74|6.81||6.81|6.81|6.74|6.81|6.81|6.59|6.56|6.67|6.78|6.89|6.89|6.85|6.91|6.85|6.81|6.78|6.78|6.78|6.78|6.78|6.78|6.57|6.56|6.57||6.44|6.44|6.56|6.56|6.52|6.48|6.44|6.33|6.33|6.39|6.48|6.74|6.74|6.7|6.7|6.74|6.52|6.52|6.56|6.67|6.59|6.7|6.52|6.37|6.37|6.33|6.3|6.33|6.37|6.37|6.44|6.37|6.11|6|5.96|5.96|5.93|6.15|6.26|6.56||6.56|5.93|5.93|6|6|6|5.89|5.85|6.07|6.07|6.15|6.3|6.57|6.59|6.56|6.56|6.52|6.52|6.59|6.81|6.7|6.78|6.67|6.41|6.41|6.41|6.46|6.44|6.46|6.52|6.48|6.56|6.59||6.74|6.96|7.07|6.89|6.78|6.78|6.7|6.63|6.67|6.37|6.41|6.37|6.3|6.26|6.26|6.26|6.22|6.44|6.52||6.37|6.3|6.3|6.37|6.48|6|5.96|6.11|6.09|6.15||5.98|6.44|6.52|6.41||6.41|6.26|6.22|6.22|6.15|6.11|6.19|6.33|6.33|6.52|6.93|7.37|7.37|7.39|7.35|7.35|7.41|7.33|7.93|8||8.07|7.81|7.5|7.44|7.33|7.24|7.19|7.56|7.69|7.63|7.48|7.26|7.37|7.39|7.24|7.07|7.04|7.04|6.89|6.74|6.81|6.81|6.8|6.8|6.74|6.81|6.67|6.5|6.22|6.07|6|5.93|5.72|5.04|4.48|4.37|5.52|5.7|5.78|5.87|6|5.91|5.63|5.48|5.56|5.41|5.19|5|5.09|5.11|5.11|5.07|5.04|5.04|4.96|5.19|5.41||5.33|5.33|5.11|4.59|4.52|5.24|5.3|6.07|6.44|6.37|6.7|6.96|6.96|6.96|7|7.04|7.04|7.04|6.89|6.96|6.96|6.74
02554|17322|/equities/trico-bancshares|R2000VALUE||9.44|9.38|9.38|9.31|9.19|9.19|9.06|8.62||8.62|8.62|9.06|9.12||9.12|9.19|9.25|9.25|9.25|9.12|9.12|9.25|9.12|9.38|9.25|9.06|9.12|9.12|9.12||9.06|9.06|9.03|9.12|9|9.06|8.94|8.94||8.75|8.5||8.75|9|9|9|8.62|9.12||9|9|8.19|8.53|8.12|8.5|8.19|8.25|8.5|8.5|8.5|8.5|8.41|8.25|8.5|8.19|8.06|8.06|7.91|8|8|8.12|8.06|8.5|8.06|8|8.25|8|8|||8.12|8.09|8.38|8.38|8.25|8.12|8|8|7.91|8|8.12|7.91|8|8|7.91|7.88|8|8.12|8.38|8.25|8.75|8.59|8.56|9|8.75|8.38|8.38|8.5|8.19|8.19|8.5|8.38|8.38||8.38|8.12|8|8|8.06|8|8|7.81|7.81|7.81|8.06|7.81|8|7.81|7.88|7.81|7.88|7.81|7.78||7.72||7.72|7.88|7.88|8.06|7.94|7.94|8|8||7.94|7.88|8|8||7.91|7.88|8.03|8|8.31|8.31|8.69|8.28|8.25|8|8.16||8.38|8.06|8||8.5|8.5|8.25|8.75||8.75|8.75|8.75|9.25|8.53|8.75|8.5|8.62|8|7.75|7.75|7.62|7.56|7.91|7.88|7.81|7.56|7.88|7.79|7.5|7.5|7.54|7.42||7.19|7.08|7.63|7|7.21|7.17|7|7.29|7.33||7.13|7.75|7.67|7.67|7.92|7.92|8|8|7.92|7.92|8|8|7.92|8.25|8.33|8.33|8|8.08|7.67||8|8.33|8.1||8.08|8.08|8|7.67|7.71|7.75|8|8.15|8.33|8.33|8.42|8.5|8.35|8.04|8.33|8.42|8.67|9|9|9.33|9.42|9.38
02555|20830|/equities/ltc-properties-inc|R2000VALUE|12.62|12.5|12.5|12.62|12.75|12.81|12.62|12.69|12.62|12.56|12.5|12.81|12.62|12.88||13.06|13.06|13|12.88|12.62|12.31|12.25|12.25|12.25|12|12.06|12.06|12.12|12.38|12.75|12.75|13.19|13.19|13.12|13|13.06|13.25|13.19|13.25||13.19|13.06|13|12.81|12.75|12.88|12.81|12.88|12.94|13|12.94|13.06|13|13.31|13.38|13.25|13.25|12.75|13.25|13.38|13.25|13.5|13.19|13.06|12.88|12.88|13.44|12.94|12.19|11.69|11.12|10.94|11.12|11.12|11.25|10.75|11.62|11.69|11.88|11.94||12|12.06|12|11.88|11.75|11.5|11.44|11.69|11.69|11.12|10.62|10.62|10.56|11.31|11.25|11.5|11.56|11.56|11.31|11.25|11|11.75|11.75|12.25|12.38|12.56|12.81|12.75|12.5|12.5|12.75|13|12.5||13|13|13.56|13.75|14|14|14|13|14.5|15.5|15.5|15.5|15.62|15.75|15.88|15.75|15.75|15.94|16.06||16.06|16|16.06|16.31|16.25|16.38|16.31|16.62|16.31|16.25||15.75|15.56|15.75|15.88||16.06|16.12|16.12|16.19|16.12|16.06|16.25|16.25|16.38|16.69|17.25|17.25|17.06|17.12|16.88|16.62|16.75|16.62|16.69|16.88||16.81|16.75|16.62|16.5|16.5|16.44|16.56|16.75|16.69|16.56|16.56|16.62|16.81|16.81|17.38|17|16.62|17|16.88|16.44|16.25|16|16|16.31|16.31|16.38|16.31|16.19|16.12|16.25|15.88|15.75|16.44|15.88|15.75|16.25|16|15.75|16.25|16.62|16.81|17.12|17.12|17.62|17.62|17.38|17.12|16.88|16.75|16.5|16.81|16.25|16.5|16.38|16.62|16.5|16.25||16.62|16.62|17|16.62|16.62|16.75|16.62|17.12|17.44|17.44|17.44|17.62|18.12|18|17.56|17.5|17.38|17.44|17.38|17.5|17.5|17.38
02556|21218|/equities/aar-corp|R2000VALUE|21.12|21.62|21.62|21.56|21.56|21.81|22.31|22.38|22|22.19|22.75|22.25|22.25|22.31||22.31|22.38|21.38|22.31|21.06|20.5|19.56|18.69|18.31|18.44|18.5|18.19|18.31|18.31|18.38|18.62|18.5|18.75|20.31|20|20.12|20|19.62|19.94||19.56|19.56|20.06|20.75|21.06|20.75|20.44|20.12|21.06|21.06|20.88|21|20.75|20.5|20.12|19.88|20|19.56|19.06|18.88|18.88|18.75|18.81|18.31|17.94|17.75|18.12|18.31|18.12|19|18.38|17.94|17.19|17|17.12|17.12|17.5|18|17.88|17.5||17.25|17.38|17.81|17|16.75|16.62|15.88|15.88|16.62|16.88|16.56|16.5|16.25|15.06|15.38|15.38|16.12|16.31|16.25|15.88|16|16.06|15.62|15.38|15.12|15|15.12|15|15.19|14.88|14.75|15.25|15.62||15.12|14.62|16.81|18|18.38|19|19.38|20.12|20.25|19.38|19.25|19.38|19.75|20.25|20|20|19.88|19.69|19.75||19.75|19.62|19.94|21|20.75|22|22.25|22.12|22.81|22.75||22.88|22.81|22.75|23||23.62|23.5|23|22.31|21.88|22|22.25|22.25|23.44|24.44|24.25|24|23.56|22|21.75|23.12|24.12|25.06|25.12|25.12||25.31|24.56|24|23.62|23.75|23.5|23.31|23.38|23.75|23.88|24.44|24.75|24.38|24.62|23.38|23.06|22.62|22.88|22.69|22.81|23|23|22|21.62|21.62|21.62|20.5|18.5|17.94|17.44|17.62|17.88|17.75|17.97|17.88|18.19|18.81|18.62|19|19.12|19|19.69|20.38|19.31|19|19.44|19.25|18.75|19.12|18|21.81|20.88|20.12|21|21.06|22|22.44||22.12|22.56|22.75|22.12|22.12|23.5|23.75|24|24.62|25|24.94|24.88|24.94|25.56|25.12|24.62|24.25|24|23.5|24.5|24.69|24.38
02557|21067|/equities/griffon-corp|R2000VALUE|6.25|6.19|6.3|6.3|6.35|6.3|6.46|6.35|6.52|6.46|6.52|6.62|6.57|6.57||6.41|6.46|6.62|6.57|6.41|6.3|6.35|6.25|6.52|6.46|6.57|6.46|6.46|6.46|6.62|6.52|6.46|6.78|6.25|6.57|6.52|6.52|6.41|6.68||6.78|6.84|6.78|6.68|6.41|6.62|6.08|6.14|6.19|6.35|6.46|6.57|6.62|6.89|6.95|6.46|6.3|6.25|6.19|6.35|6.19|6.03|6.03|6.08|6.03|5.76|5.65|5.98|6.03|6.14|5.98|5.98|5.65|5.65|5.55|5.38|5.82|5.92|6.35|6.52||6.03|5.92|6.57|6.35|6.14|6.08|6.25|6.35|6.62|7.11|7.43|7.38|7.48|7.43|7.59|7.75|7.81|7.65|7.43|7.43|7.81|7.91|8.08|7.97|7.75|7.75|8.18|8.18|7.75|7.59|7.48|7.7|7.65||8.08|8.24|8.35|8.4|8.45|8.61|8.29|8.51|8.51|8.88|8.67|9.05|9.15|9.26|9.15|8.51|8.02|7.86|8.67||8.67|8.67|8.67|8.78|8.72|8.51|8.61|8.94|8.72|8.94||8.18|7.86|7.38|7.54||7.75|7.81|7.86|7.7|7.54|7.32|7.48|7.54|7.54|7.32|7.65|8.35|8.4|8.35|8.29|8.35|8.35|8.35|8.29|8.29||8.08|8.35|8.24|8.18|8.4|8.18|8.02|7.97|8.67|8.88|9.1|9.26|9.31|9.31|9.26|8.72|8.67|8.51|8.45|8.56|8.51|8.4|8.51|8.45|8.51|8.4|7.86|6.78|6.89|6.57|6.57|6.68|6.89|6.73|6.68|7.27|7.32|7.11|7.05|7.11|7.32|7.43|7.43|7.38|7.97|7.81|7.7|7.65|7.54|7.32|7.22|7.16|6.95|6.84|6.84|7|7.27||7.32|7.27|7.43|7.59|7.54|7.75|7.86|8.61|8.78|8.61|8.4|8.67|8.94|8.72|8.56|8.94|9.05|9.37|9.31|9.53|8.61|8.18
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|35.88|35.5|35.5|35|36.25|37|37.62|39.25|38.88|35.88|35.75|36.75|37|37.88||38.88|38.88|40|38.81|38.5|38.62|38.38|40.38|39.5|38|37.62|37.75|37.38|37.5|37.88|38.12|39|39.38|39.72|38|37|38.12|38.5|37.06||37|37.38|38.25|38.12|38.75|41.25|41.5|39.75|39|38.38|38.5|39.75|39.12|39.25|39.12|39.5|40|39.5|37.75|37.5|38.25|38.62|37|39.5|40.12|40|38.88|38.12|38|35|34|34.62|30.94|30.5|30.25|30.5|29.75|30.25|29.75|30||30.5|30.44|30|30|30|30.25|30.38|29|29.38|29.25|30|30.5|29.38|32.25|32|30.5|29.62|29|29|29|28.62|28.56|28.06|26.75|25.94|25.5|25.62|27|25.75|24.88|24.5|23.75|24.25||24.5|21.25|20.88|23.38|24|23.81|23.56|23.56|23.25|23|25.25|25.25|26.25|25.88|25.75|26|27.5|27.5|26.5||25.75|25.75|22.06|26.5|26.5|26.62|26.75|25.75|27.5|27.81||27.5|26.5|26.47|26.44||26.44|26.38|25.69|24.88|23.25|21.06|19|22.5|24.41|24.81|24.62|24.44|24.31|23.5|24.62|24.84|24.75|23.88|25.12|25.5||25.88|27|27|25.75|24.12|24|24.5|24.38|22.38|21.91|23.75|25.69|25.38|25.75|25.5|25.5|24.94|25|24.5|24.69|24.06|23.44|22.88|23.12|23.25|23|23|22.56|21.75|19.84|19.25|19.5|19.06|18.5|17.75|20.69|21.12|20.88|20.75|20.5|20.38|20.19|20.62|19.75|19.62|18.38|17.25|16.75|15.69|15.84|16.25|16.25|16.88|16|15.75|16.62|16.5||16.22|16.06|16.34|16.12|17.28|17.5|17.88|17.88|17.69|19.62|19.12|19.03|19.19|19.44|19.25|19.5|19.16|18.5|18.25|18.5|17.44|16.38
02561|16073|/equities/first-defiance|R2000VALUE|11.62|11.62|11.5|11.62|11.62|11.62|11.62|11.5|11.5|11.5|11.31|11.5|11.31|11.31||11.31|11.38|11.25|||11.25|11.25|11.25|11.25||11.25|11.5|11.81|11.75|11.75|11.88|11.62|11.62|11.69|11.62|11.75|11.75|11.75|||11.75|11.62|11.75|11.75||11.75|11.75|11.62|11.75|11.75|11.81|11.75|11.62|11.75|11.75|11.62|11.5|11.75|11.75|11.5|11.75|11.5|11.5|11.5|11.12|11|11.25|11|10.25|10.38|10.25|10.25|10.25|10.25|10.25||10.25|10.5|10.75|10.5||10.31|10.5|10.5|10.12|10.12|10.25|10.5|10.5|11.5|11.75||11.88|11.75|12|11.75|11.75||12.62|13|12.88|13|13.25||13|13.19|13.12|13.19|13.19|13.38|13.12|13.31|13.38|13.38||13.25|13.25|13.12|13.12|13.25|13.5|13.5|13.5|13.12|13.38|13.38|13.38|13.38|13.12|13.12|13|13.62|13.88|13.88||13.88||13.88|14.12|14.25|14.31|14.25|14.5|14.5|14.44||14.25|14.25|14.25|14.12||13.75|13.75|13.75|13.75|13.75|13.56|||13.75|13.75|14.12|14.31||14|14.38|14|14.06|14.25|14.62|14.62||14.62|14.62|14.62|14.75|14.62|14.62|14.5|14.5|14.5|14.5|14.5|14.38|14.38|14.62|14.25|14.25|14.5|14.5|14|14|13.25|13.25|13.25|12.5|12.5|12.5|12.5|12.5|11.88|11.5|11.44|11.5|11.38|11|11|11.12|12|11.88|12.25|12.25|12.38|12.25|12.5|11.88|12.47|12.25|12.38||12.12|12.12|12.38|12.25|12.5|12|12|12.12|12||11.88|12|11.88|11.5|11.88|11.88|11.88|12.88|12.75|12.5|12.62|12.88|12.88|12.56|13|13|12.69|12.88|12.62|13.5|13.38|
02562|17481|/equities/veeco-instruments|R2000VALUE|28.88|28.75|28.88|29.75|30.88|32.12|32|30.75|30|30.62|30.25|29|33|33.88||33.75|32.25|31.44|29.25|29.75|29.88|29.5|29.81|28.25|32.5|36.12|37.88|39.12|37.75|35|34.5|34.56|36.06|32.12|31.62|30.75|31|29.75|28.88||28.88|29.06|30.12|33|33.88|34.94|34.62|35|34.38|34.5|35|37|38|39.38|39.25|38.69|39.25|38.5|38.44|38|37.5|38.38|39.62|39.5|38.75|42.62|41.88|36.69|34.06|35.62|32.62|32.25|31|28.62|34.75|37.5|37.62|37|39.5|37.75||36.75|36.75|37.5|36.5|35.25|34.62|33.12|40.88|42.75|44|44.12|42|41.5|41.88|40.62|39.75|43.5|42.38|39|38.38|37.88|37.5|37|34.38|36|41.75|45.5|47.5|46.75|44.25|39.88|42.5|44.75||44.56|48.38|48.25|48.62|49|49.88|51|50.5|53|54.75|52.5|52.5|55.75|56|54.38|57.75|60.38|60.5|56.75||57|56.5|54|57|57.5|55.94|59.5|58.62|51.25|51.75||50.25|50.38|52.38|50||51.62|52|47.88|50.5|47.62|47.12|46.38|47.38|47.38|44.44|46.38|48.25|44.25|41|39.88|38.75|36.88|35.88|34.88|37.5||37.88|38|39|38|33.38|32.62|32.75|33.38|33.62|35.25|34.88|33.69|32.5|32.38|31|27.75|26|27.62|29|27.5|31|30.75|30.5|28.94|28.88|27.88|27|24.88|24.62|24|24|24.12|25.38|21|20.38|23|23.75|23|27.75|30.12|31.5|32.38|32.75|31.62|32|32|27.5|26|26.25|24.5|25.75|25.5|26.88|25.06|23.75|25.81|26.5||24.75|24.75|25.12|22.38|22.25|25.38|25.38|27|28.88|29|27|29|33.12|32.5|32.94|34.25|34.62|32.88|32.12|32|31.25|27.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|23.05|23.35|23.48||23.56||23.73|23.73|23.91|24.08|23.82|23.22|22.88|22.71||22.71|22.37|22.16|22.03|||22.2|22.45|22.45|22.71|22.88|23.05|22.88|21.86|21.69|21.86|||21.86|21.69|21.6|21.86|22.03|22.07||22.2|22.2|22.71|22.54|22.71|22.71|22.54|||22.37|22.54|22.71||22.54||22.54|22.8|22.71|22.88|22.71|22.54|22.54|22.37|22.45|22.54|22.8||22.8|22.88||23.05|22.71|23.05|23.22|22.88|22.97|22.97|22.92|22.97|23.09||23.05|23.48|23.82||23.99|24.33|23.99|24.08||24.46|24.5|24.33|23.73|23.22|23.35||||23.31|||23.48|23.39|23.39|23.56|23.14|23.05|23.39|22.62|23.05|23.22|23.14|23.31||23.22|23.14|23.14||23.31||23.48|23.56||23.56|23.56|23.56|23.65|23.39|23.56|23.39|23.39|23.22|23.56||23.56|23.73|22.97|23.73||23.86|23.82|23.82|24.08|23.82||23.65|23.48|23.65|23.48|||23.56|23.39|23.39|23.22|23.39|23.22|22.88|22.58|22.45|22.37|22.28|22.37|22.2|||22.2|22.11|21.94|22.54||22.45|22.54|22.75|23.05|23.05||23.05|22.97|22.75|22.84|22.71|22.37|22.37|||22.24|21.77|21.34|21.26||21.43|21.26|21.17|21.26|21|21.94|21.77|22.03|22.03|21.86|21.69|22.03|22.2|21.43|21.69|22.2|22.54|22.45||23.14|23.56|23.39||23.22|23.39|23.39|23.48|23.48|23.31|23.05|23.22|22.37|22.5|22.03|21.86|23.48|23.31|||23.48|22.97|22.8|23.52|24.42|24.25|24.93|25.1||25.1|25.44||25.44|25.27|25.27|25.44|26.47|27.06|26.98|26.89|26.72
02566|20893|/equities/proassurance-corp|R2000VALUE|10.45|10.62|10.83|11.01|10.97|10.64|10.52|10.31|10.59|10.64|10.59|10.5|10.57|10.59||10.52|10.43|10.5|10.8|10.76|10.64|10.45|10.22|10.43|10.45|10.5|10.43|10.43|10.43|10.36|10.34|9.97|9.76|9.9|9.9|10.04|10.27|10.45|10.25||10.27|10.25|10.13|10.22|10.31|10.27|10.25|10.29|10.22|10.22|10.36|10.41|10.22|10.62|10.57|10.57|10.52|10.18|10.18|10.13|10.22|10.13|10.01|9.94|10.04|10.29|10.41|10.73|10.78|10.87|11.01|10.99|10.87|11.01|11.01|11.06|10.99|11.01|11.03|10.73||10.45|10.31|10.36|10.31|9.97|9.94|10.13|10.13|10.18|10.31|10.31|10.31|10.31|10.34|10.34|10.36|10.31|10.27|10.18|10.08|10.5|10.59|10.62|10.69|11.01|11.31|11.38|11.43|11.64|11.55|11.48|11.45|11.45||11.45|11.41|11.38|11.34|11.24|11.29|11.36|11.52|11.27|11.36|10.99|10.97|10.85|11.08|11.01|11.13|11.27|11.62|11.76||11.85|12.03|12.17|12.17|12.13|12.1|12.08|12.03|11.99|11.71||11.8|11.13|11.07|11.15||11.24|11.24|11.28|11.32|11.32|11.28|11.26|10.79|10.73|10.75|10.43|10.26|10.18|10.14|10.14|10.12|10.05|10.14|10.14|10.16||10.14|10.14|10.14|10.14|10.14|10.1|10.08|10.1|10.24|10.12|9.91|9.8|9.71|9.48|9.36|9.25|9.21|9.1|9|8.95|9.12|9|9.12|9.25|9.04|8.83|8.72|8.62|8.62|8.81|8.62|8.64|8.66|8.64|8.62|9.12|9.04|8.98|8.93|8.87|8.95|8.83|8.87|8.74|9.04|9.19|9.12|9.04|9.04|8.89|8.91|8.74|8.7|8.62|8.64|8.7|8.7||8.68|8.49|8.36|8.19|8.13|8.32|8.09|8.26|8.32|8.47|8.43|8.68|8.89|8.79|8.72|8.79|8.72|8.74|8.62|9.06|8.98|8.79
02567|15705|/equities/city-holding-comp|R2000VALUE|25.62|25.75|25.06|26|26.75|26.56|26.44|26.31|26.5|26.56|26.12|25.38|27.75|28||28.5|28.12|26.5|26.62|27.75|27.25|26.88|26.62|26.62|26.69|26.62|26.75|26.62|26.25|25.69|26.25|26.31|26.19|26|25|24.5|25.75|26.38|26.5||26.88|27|26.06|25.75|26.62|27.75|26.5|26.5|26.25|26|25.88|26|26.5|26|26|26.94|25.38|27.5|28|28|29.5|29.5|28|30|30.44|31.44|31|31|31|30|28|28.56|29.06|29.81|28.06|28.12|27|26.88|27.25|28||27|25|24.75|24.94|24.75|24.75|24.75|25|25|25.62|26.12|26|26.12|26.12|27|26.5|26|25.75|25.75|25.88|26.75|26.25|26|25.5|25.66|25.38|24.5|25.06|25.5|25.5|26.25|26.25|26||26.38|25.88|25.75|27|26.38|26|25.5|25.12|25|26.75|26.75|27.38|26.75|26|25|26|26|25.5|27||24.5|27.75|29.12|29.12|29.12|29|28.38|29.75|30.5|31||30.5|30|30|30.5||33|28.5|28|30.44|30|31.5|31|32.5|32|33|34.5|33.25|32.75|34|32.75|33|33.75|33.25|34|34||34||34.12|33|33|33.25|33.88|34.38|33.5|33.12|33.88|33.25|33.31|34.62|34.62|34.62|33.75|34.25|33.5|33|32.5|29|31.06|33.75|33|36.5|34.38|34.69|33|33.5||35.5|35.5|35|33.5|34.5|35.5|36.5|36.5|37|37.5|38|37|36.5|39|39.12|38.75||38|37.75|37.5|36|35.91|34.75|34.25|36|38||35.5|37.5|36|36|37|36.69|36.06|38.44|39|39.12|39||40|39.5|40.75|39.75|39.5|40.25|40.38|40.25|40.75|40.31
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|17.91|17.88|17.88|18.19|17.91|17.75|17.84|18.09|17.75|17.69||17.97|17.88|18.06||18|17.41|17|17|16.81|16.59|16.44|16.75|16.62|16.81|16.62|16.38|16.25|16.06|16.12|16.12|16.25|17.39|17.25||17.44|17.38|16|16.38||15.5|16|16.56|16.88|17.12|17.38|17.38|17.38|17.38|17.5|17.5|17.75||17.56|17.69|17.5|18|17.75|17.75|14.5|17.75|17.5|17.66|17.5|17.53|17.66|17.75|18|17.5|17.62|17.5|16.94|16.94|17|16.83|16.62||16.69|16.62|17||17.12|17.38|17.56|17.5|16.88|17.33|17.25|17|17.19|17|17.25|16.94|16.75|16.75|16.88|16.81|17|17.06|17|17.88|17.12|17.12|16.75|16.69|16.62|16.75|16.88|17|17.25|16.75|16.75|16.75|16.75||16.94|17|16.81|16.75|16.75|16.75|16.56|16.44|16.31|16.31|16.38|16.75|16.69|16.69|16.69|16.84|16.69|17|16.88||16.75|16.75|16.84|17.12|17.25|17.44|17.5|17.5|18|18||17.94|18|18.12|18||18.38|18.53|18.5|18.91|18.88|19|18.88|19.12|19.19|19.25|19.25|19.62|20|19.97|19.94|20.25|20.44|20.25|19.81|||20|19.75|19.69|19.5|19.44|19.62||19.75|19.5|19.41|20.03|20|19.62||19.25|19.19|19|18.88|18.94|18.69|18.25||18|18.12|18.31|18.12|17.88|17.5|17.75|18|17.38|17.75||17.88|17.25|18.06|18.12|18||18.19|18.25||18.38|18.62|19|18.56|18.66|18.5|18.34|17.69|18.12|17.5|17.75||17.5|17.5|17||17.25|17.25|16.5|16.75|16.5|16.5|16.25|17.88|19.06|19.19|19.38|19.56|19.88|20.06|20.06|20.06|20.03|20.81|20.28|21.38|21.06|21.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.69|22.62|22.65|22.67|22.54|22.79|22.69|22.75|22.79|22.79|22.81|22.94|23.04|23.12||22.9|22.71|22.37|22.23|22.15|22.12|22.17|22.29|22.46|22.42|22.29|22.33|20.73|20.33|20.33|20.67|21.33|22.04|22.17|21.37|21.71|20.83|20.67|20.33||21.33|21.75|22.25|21.83|21.83|22|23|22.17|22|21.83|23.67|24.67|23.83|23.67|22.17|20.83|20|19|18.75|18.25|18.33|18.5|18.46|18.08|17.71|17.08|17.08|16.33|14.9|15.17|15.06|15.33|16.33|16.67|17.33|17.33|17.33|17.67|17.67|17.58||17.33|17.54|17.08|16.67|16.96|16.23|16.25|16.5|16.83|17.06|16.85|16.92|16.83|16.83|17|16.54|16.67|15.12|14.71|14.08|13.79|13.83|13.83|13.75|14|13.71|13.58|13.58|13.54|13.67|13.77|13.67|14.12||14.15|14.25|15|15.33|15.15|14.67|14.67|14.33|14.5|14.46|14.29|13.79|13.67|13.67|13.92|13.75|14.33|13.58|13.77||13.52|13.37|12.83|13.83|14|13.5|13.5|13.62|13.08|12.37||11.42|11.54|11.33|10.67||10.42|10.17|9.87|9.62|10.33|10.37|10.69|10.67|10.48|10.67|10.87|10.17|10|9.83|10.29|10.33|10.79|10.67|11.67|12.75||12.75|12.67|12.29|12.33|11.67|11.67|12.25|12.62|12.5|12.25|13||12.92|13|12.17|12.67|12.96|13|12.04|11.83|11.92|12|11|11.17|11.08|11|10.87|11|9.17|9.25|9.08|9.08|9.08|9.83|10|10.25|9.67|9.67|11.08|11.04|11.33|11.83|11.87|11.67|11.67|11.79|12.06|11.92|12.33|12.33|12.67|12.58|12.58|12.75|12.17|12.5|12.5||12|12.33|12.83|12.17|12.33|12.5|13.25|14.71|14.92|14.92|14.96|14.92|16|16.12||15.67|15.51|16.08|14.67|16.67|16.67|16.67
02571|15409|/equities/american-woodmark|R2000VALUE|16.75|15.97|17.06|17.12|17.06|17.62|17.75|17.5|17.59|17.72|17.62|17.56|17.53|17.38||17.62|17.5|17.53|17.75|17.56|17.62|18.25|18.25|17.88|17.81|18|17.81|17.88|17.97|18|18.22|18.25|18.25|18.5|18.41|18.5|19|18.91|18.5||18.44|18.44|18.38|18.25|18.69|19|19.25|18.56|18.56|18.5|17.78|18.31|17.88|19|18.88|19.31|19.41|19.38|19.38|19.34|19.25|19.5|18.59|18.62|18.88|19.56|19.38|19.19|18.12|17.81|16.62|16.31|15.5|15.56|15.5|15.62|15.56|15.62|15.62|15.5||16.25|15.62|16.69|16.5|16.5|16.56|16.38|15.62|16.12|17.25|17.12|17.12|17.12|17.12|16.56|16.75|16.56|15.81|15.38|15|14.81|14.5|15|16.38|17.38|17.19|17.75|17.5|17.5|17.38|16.56|17|17.94||17.75|17.56|18.75|18.88|19.12|19.12|19.25|19.38|19.12|19|18.81|20.06|19.94|19.12|19.38|18.75|18.56|17.88|16.88||15.88|15.75|16.19|16.19|16|16|16|16.12|16|16||16.31|16.75|17|16.75||16.88|16.75|16.12|16|16.5|16.5|16.25|15.97|15.62|15.62|15.62|15.16|14.75|14.75|14.38|14|14.88|15.12|15.12|15.25||15.12|15|15|14.25|14.44|14.25|14.88|14.12|13.84|13.81|13.75|14|13.88|13.31|12.81|12.62|13|13|12.88|12.38|12.22|12.22|12.25|12|12.31|12.56|12.75|11.62|11|10.59|10.75|11|12.62|12|12|12.81|12.81|12.62|12.03|11.75|12.5|13.38|13.25|13.28|13.75|13.75|13.31|12.38|12.81|12.31|12.5|12.31|11.69|11.5|11.56|11.88|12.5||12.88|12.5|12.88|12.75|13.5|14.56|14.25|14.44|14.75|14.62|14.44|13.66|13.31|13.25|13.06|13.38|13.69|13|12.94|13.12|13|12.75
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|14.12|14.25|14.12|14.5|14.38|15|15|14.81|14.5|15|14.81|15|15.25|14.56||13.88|13.5|14.12|14.56|14.94|14.94|15.19|15.25|15.25|15.19|15.12|14.94|15.38|15.75|15.62|15.56|16|15.56|15.56|15.5|15.12|14.62|14.19|14.12||14.06|14|13.94|14|13.62|12.88|14.38|14.38|14.38|14.19|14.19|14.25|13.75|14.06|14|14|13.75|14.25|14.75|15.25|15.75|16.38|16.06|16.19|16.25|16.5|16.5|17.06|17.06|16.75|18|17.75|17.81|18|17.75|17.25|17.25|16.75|17.12|17.62||17.5|17.25|16.88|17|16.94|16.88|16.75|16.69|16.88|16.75|17|16|15.38|15.31|15.5|16.12|15.25|16.12|17|17.25|17.5|17.88|18.31|18|18.25|18.06|18.75|17.62|17.31|17.56|17.5|17.25|17.44||17.25|17.12|17.31|17.44|17.75|17.56|17.75|18.5|18.81|19.12|18.75|18.88|19.12|19.31|19.12|18.81|19.31|19.31|19||19|18.88|18.69|19.25|19.25|19.5|19.38|19.5|19|20.12||20|19.25|18.31|18.44||18.12|17.94|17.81|17.88|18.25|17.62|17.5|17.25|19.88|20|20.06|21.06|21.25|21.5|21.75|21.75|21.75|21.5|21.88|22||22.12|22.38|22.81|21.94|21|21.06|21.5|21.12|21|20.56|20.81|22.5|22.25|20.88|20.31|19.88|18.5|17.62|17.25|16.5|15.88|15.88|15.5|16.25|17.25|17.31|17.25|16.38|16.25|15.25|14.75|14.69|15.38|14.5|14|15.19|15.31|15.19|15.25|15.75|16|15.44|15.12|15.12|15.06|14.5|14.5|14.5|15|14.5|14.5|14.5|14.62|14.56|15.25|15.38|15.69||15.62|16|16|15.94|16|17|17.12|17.75|17.62|17.62|17.69|17.88|18|17.5|17|17|17|17.12|17.88|18|18.31|17.5
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.26|5.29|5.32|5.29|5.37|5.34|5.26|5.32|5.32|5.32|5.32|5.32|5.32|5.29||5.26|5.26|5.2|5.2|5.2|5.2|5.22|5.2|5.2|5.23|5.2|5.17|5.17|5.17|5.14|5.23|5.32|5.32|5.32|5.32|5.32|5.32|5.32|5.34||5.32|5.32|5.26|5.26|5.32|5.32|5.32|5.32|5.32|5.32|5.32|5.32|5.29|5.32|5.14|5.12|5.03|5.03|5.12|5.09|5.12|5.09|5.12|5.14|5.12|5.14|5.12|5.03|4.92|4.94|5.26|4.97|5.54|4.94|4.57|4.54|4.54|4.52|4.63|4.8||4.86|4.83|4.8|4.97|5.06|5.03|5.03|5.03|5.03|5.2|5.2|5.2|5.2|5.14|5.14|5.14|5.23|5.23|5.2|5.32|5.26|5.26|5.2|5.23|5.2|5.2|5.2|5.2|5.2|5.14|5.12|5.12|5.22||5.2|5.2|5.23|5.2|5.2|5.2|5.32|5.43|5.4|5.43|5.37|5.43|5.43|5.37|5.4|5.4|5.57|5.57|5.6||5.6|5.6|5.74|5.83|5.83|5.89|5.66|5.26|5.17|5.2||5.06|5.03|5.12|5.09||5.03|5.03|5.03|5.14|5.14|5.17|5.09|5.03|5.09|5.26|5.29|5.26|5.32|5.26|5.32|5.26|5.32|5.34|5.37|5.4||5.46|5.43|5.37|5.49|5.54|5.43|5.26|5.37|5.37|5.43|5.49|5.49|5.6|5.72|5.72|5.77|5.72|5.83|5.8|5.8|5.83|5.83|5.77|5.69|5.57|5.37|5.26|5.23|5.2|5.06|5.03|5.03|5.14|4.57|4.46|4.92|5.03|5.03|5.2|5.26|5.34|5.43|5.43|5.43|5.49|5.6|5.49|5.2|5.49|5.37|5.29|5.26|5.09|4.97|5|5.14|5.09||4.97|4.97|4.69|4.57|4.29|4.92|4.92|5.37|5.6|5.66|5.6|6.06|6|5.77|5.77|5.83|5.8|5.94|5.94|6.17|6.23|6.12
02575|24344|/equities/universal-corp|R2000VALUE|30.44|30|30|30.06|30.56|30.56|30.38|29.88|29.5|29|28.62|28.38|29.62|29.56||29.06|28.56|28.31|28.44|28.38|28.31|28.19|28.69|28.56|28.38|28.44|28.31|28.44|27.88|27.69|27.75|27.69|27.44|27.06|27.06|27.12|26.81|26.56|26.31||26.12|26.62|26.75|26.38|26.5|26.25|26.25|26.06|25.75|26|25.69|25.5|25.12|24.94|24.94|24.94|24.5|25.5|25.5|25.44|25|25.38|25.75|25.88|25.94|25.94|26|25.81|25.75|25.38|24.56|24.19|24.12|23.69|23.31|24.12|23.88|24.12|24.88|25.38||25.56|25.56|27.5|27.88|27.94|28.12|27.62|27.5|28.31|28.19|27.94|27.81|27.25|27.44|27.44|27.25|28.19|27.81|27.81|28.25|27.88|27.38|27.38|26.94|27|27|27.31|27.81|27.56|27.75|27.25|27.69|27.75||28.12|29.12|29.31|30.81|30.25|29.88|28.94|29.69|29.97|30.06|30|30.06|30|30.94|31.25|30.88|30.5|30.19|31.31||32.31|31.94|32.19|33|33.06|32.75|33.12|33.88|34.12|34.44||34.25|34|33.75|33.81||34.41|33.5|32.69|33.03|33|33|32.97|32.62|32.88|32.75|32.88|33.19|33.69|34.12|34.25|34.12|34.5|34.5|34.88|34.94||35.06|35.06|35|34.81|34.62|35.12|34.94|35.19|35.19|34.62|36.94|36.62|36.06|37|37.06|36.62|36.19|36.38|36.75|35.88|35.5|36.88|36.38|36.38|36.12|35.56|35.5|36|35.94|36.25|35.62|35.81|36.5|36.12|35.19|35.94|35.88|35.88|36.56|35.5|35.75|37|36.75|36.62|36.75|35.5|37.25|36.44|34.75|36.12|36.25|34.5|35|34.25|34.12|34.62|34.31||34|33.88|32|31.56|31.5|32.12|32.88|33.62|34.56|35.38|34.75|35.38|35.44|34.81|34|33.5|33.5|33|32.5|33|32.94|32.31
02578|17257|/equities/s-t-bancorp|R2000VALUE|24.5|24.25|24.25|24.25|25|25.38|24.38|24.38|24.38|24.38|24.25|24.5|24|24||24|25|24.19|24.25|24.12|24.25|24.38|24.25|24.25|25|25|25|24.5|24.44|24.25|25||24.25|24.5|24.56|24.5|24.69|24.5|24.5||24.75|24.75|24.88|24.88|25|25|25|25.12|25|25|25.88|25.12|25.12|25.25|25.12|25.19|25.12|25.12|25.12|25.12|25.5|25.25|25.25|25.12|24.88|25|24.75|25|24|23.5|23.75|22.75|25.56|25.44|23.5|23.44|22.88|22.25|23.88|23.75||20.88|19|23.5|24|24.19|24.25|24.5|24.81|24.88|25|25.25|25.31|25.5|25.5|25.38|25.75|25.38|25.38|26.12|25.62|25.62|25.62|25.75|26|26.31|26.31|26.38|24.5|26.38|26.75|26.19|26.25|26.38||26.38|26.38|26.38|26.5|26.25|26.25|26.12|26.5|25.75|27.12|27.25|28|27.62|27.75|26.88|26.69|26.38|26.38|26||26.38|25.5|25.38|26|25.38|28|28|27.5|27.75|27||27|27|27.44|27.81||28|27.62|27.12|27.25|26.25|27.25|26.25|26.12|26.06|26.25|26.69|26.5|26.56|26.56|26.62|26.75|26.75|26.62|26.62|26.75||26.88|26.75|27.38|27|27|27|27.38|27.38|27.38|27.56|27.5|28.5|28.25|28.12|27.62|27.75|27.38|27.25|27|26.88|27.03|26.88|26.81|27.19|27.62|26.62|27.22|26.75|26.09|26.06|25|25.03|25.5|24.25|24|25|25.25|25.25|25.5|25.5|25.62|26|26.44|25.62|25.94|25.88|25|24.88|24.62|23.5|23.5|23.5|23.5|23.62|23.38|24.5|25.52||25.38|25|25|24.5|25|25.12|25.25|25.75|25.75|25.69|25.75|25.72|25.69|25.69|25.62|25.62|25.62|25.67|25.5|25.75|25.62|25.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|23.06|22.75|23.69|23.25|23.81|23.5|23.38|23.31|23.19|22.88|22.75|22.69|22.88|23.38||22.94|23.5|24.25|23.56|23.5|23.38|23.25|23.06|23|22.94|22.75|22.31|22.31|22.44|22.44|22.38|22|21.75|21.56|21.75|21.5|21.5|21.44|21.81||21.94|21.5|22.44|22.75|22.5|22.94|22.88|22.5|21.88|22.44|21.94|21.81|21.56|22.44|22.69|23.25|23|23.31|23.38|23.31|23.25|22.38|22|22.75|21.75|20.88|20.88|21|20.25|20.81|19.25|18.81|18.19|18.31|18|18|17|17.12|17.06|17.25||17.06|17.62|18.06|19.06|18.94|18.44|18.69|19|19.06|19|19.56|19.5|19|19.25|20.06|19.31|19.12|19.06|18.44|17.88|17.75|17.5|17.69|17.5|16.31|16.5|17.19|17.69|17.75|17.75|17.94|18.06|18.19||18.19|18.19|18.19|18.25|18.38|18.69|18.81|19.5|19.5|20|20|18.75|17.31|15.12|15.06|15.12|15.5|15.56|15.62||16.06|15.94|16.38|16.94|16.12|15.69|15.81|15.62|15.44|15.31||16.19|15.81|15.75|15.69||15.88|15.62|16.12|16.44|16.5|16.75|16.75|16.69|16.62|16.69|16.56|16.25|16.81|16.94|17|16.88|16.38|16.5|17.44|18.56||18.38|18.81|18.25|19|19.38|19.25|19.31|19.19|19|18.94|19|18.94|18.88|18.62|17.94|17.81|16.75|15.81|15.56|16.06|16.44|16.44|16.31|16.12|16.12|16.31|14.56|16.12|15.75|14.62|14.31|13.94|13.19|13.06|12.88|13.12|12.81|12.38|12.06|11.62|11.44|11.75|12|12.88|13.38|13.38|13.25|14.31|17.25|18.12|18.62|18.31|18.5|18.5|18.88|18.62|18.19||18.38|18.5|19|18.62|18.88|20.25|20.5|21.5|22.69|22.88|22.56|23.38|23.38|23.59|23.5|23.5|23.94|24.12|24|24.56|24.69|25
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|14|14.56|14.5|14|14.75|14.12|14.06|14|14|14|14|14|14.25|14.5||14.56|14.06|13.75|13.69|13.56|13|13|13.31|13.31|13.25|12.81|12.56|12.62|13|13.5|13.75|13.5|12.19|11.62|12.12|12.38|12.81|12.75|12.88||12.88|12.81|13.5|13.44|13.19|14.06|14.12|14|13.94|13.5|13.5|13.5|14.19|14.38|14.75|14.81|14.94|14.75|14.75|14.75|14.31|13.88|13.88|15.75|16.12|15.56|15.62|16.06|14.81|13.56|13.25|13|12.69|12.94|12.75|12.88|12.81|13.31|13.75|14.62||15.38|14.31|14.12|14|13.75|13.81|13.12|14|14.19|15.31|15.25|15.19|15.25|15.12|15.25|16.25|16.5|16.75|16.75|16.75|16.88|17.06|17|16.38|16|16.12|16.44|16|16.56|16.56|16.25|15.25|15.62||15.62|15.38|15.12|15.5|14.25|14.12|15|14.19|16.12|16.75|16.62|17.75|18.25|17.62|17.75|17.72|17.44|17.38|17.28||16.81|16.75|16.06|16.56|17.53|18|18.31|17.19|17.25|17.38||16.94|16.88|16.66|16.88||17.5|17.38|17.38|16.75|15|15.16|15|13.97|14.06|14.88|14.91|14.88|14.66|14.59|14.25|14|13.44|13.22|13.25|13.25||13.06|12.38|12.12|11.88|11.19|10.78|10.62|10.72|10.81|10.94|11.16|10.94|10.22|10.31|11.5|10.75|10.69|10.16|9.69|9.44|9.5|9.31|9.19|9|8.84|8.72|8.75|8.19|7.62|6.31|6.28|6.34|7.53|7.38|7.06|8.19|9.19|9.41|9.75|9.88|9.88|9.28|9|8.81|8.75|8.72|8.62|8.69|8.94|8.94|9.25|9.34|8.75|8.78|8.81|8.56|8.5||8.81|9.16|9|8.59|9.12||10.91|11.25|11.34|11.31|11.38|11.44|11.41|11.47|11.06|11.5|11.62|10.41|9.66|9.59|9.41|8.94
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|8.25|8|8|8|8.06|8.38|8.44|8.44|8.53|8.47|8.31|8.12|8.44|8.16||8.03|7.56|7.5|8.16|8.19|7.88|7.81|7.84|7.84|7.78|7.75|7.91|7.88|7.94|8.03|8.38|8.19|8.09|8.22|8.22|8.19|8.12|7.97|7.53||7.66|7.75|7.81|7.72|7.94|7.94|7.47|7.28|7.75|8.06|8.09|8.06|8.09|8.12|8.38|8.34|8.34|8.22|8.06|8.09|8.28|7.69|7.5|7.38|7.34|7.44|7.25|7|6.62|6.53|6.28|6.19|6.09|6.03|6|5.94|5.91|6.03|5.94|5.88||5.75|5.75|6.09|6.19|6.19|6.34|6.28|6.38|6.5|6.41|6.34|6.31|6.25|6.25|6.25|6.22|6.06|6.06|6.03|6.09|6.16|6|5.94|5.91|5.75|6.03|6.12|6.22|6.03|5.94|5.81|6.44|6.06||6.22|6.44|6.66|6.69|6.88|7.03|7|7.16|6.78|6.91|6.78|7.12|7.19|7.28|7.25|7.25|7.44|7.25|7.69||7.62|7.62|7.94|8.06|8.09|7.94|7.75|7.72|7.78|7.75||7.5|7.5|7.5|7.5||7.62|6.88|6.84|7|7.56|7.81|7.91|8.12|8.12|8.12|8.5|9|9|9|9.12|9.16|9.12|9.12|9.12|9.31||9.31|9.44|9.62|9.62|9.5|9.5|9.5|9.44|9.44|9.5|9.62|9.59|9.47|9.31|9.22|9.09|9.06|9.09|9.06|8.81|9.16|9.25|8.66|8.81|9.03|8.62|7.91|7.81|7.66|7.75|7.72|7.31|6.75|6.5|7.44|11|10.91|11|10.88|10.84|10.66|10.97|10.94|10.81|10.81|11|10.84|10.69|10.75|10.81|11.09|11.06|11.12|11.06|11|11.5|12.12||11.97|12.03|11.97|11.84|12.41|12.84|12.88|13.22|13.38|13.81|13.78|13.81|13.81|13.31|13.19|13.28|13.16|12.88|12.81|12.5|12.12|11.78
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.19|16.25|16.12|16.06|16.25|16.06|16.25|16.12|16.25|16|16.12|16.12|16.25|16.38||16.12|16.19|16.25|16.12|15.88|16.38|16.38|16.19|16|16.62|16.12|16.62|16.75|16.62|16.5|16|16.38|16.31|16.5|16.38|15.81|15.75|15.94|15.81||15.69|15.75|15.38|15.5|15.5|15.69|15.69|15.5|15.62|16|15.94|16.19|15.94|15.94|15.81|15.69|15.69|15.38|15.38|15.88|15.56|15.44|15.31|15.31|15.25|15.44|15.5|15.5|15.38|15.31|15.38|15.25|15.25|15.25|15.25|15.56|15.31|15.31|15.25|15.31||15.44|15.38|15.44|15.12|15.5|15.5|15.75|15.75|15.75|15.75|15.88|15.81|15.81|15.81|15.62|15.81|15.81|15.88|16.12|16.12|15.75|15.75|15.75|15.69|15.69|15.38|15.5|15.5|15.5|15.62|15.44|15.5|15.44||15.5|15.5|15.88|16.06|15.75|15.69|15.69|15.44|16|15.44|15.25|15|15|15|14.75|14.5|14.31|14.44|14.81||14.81|14.88|14.88|15|15.12|15.31|15.25|15.25|15.25|14.69||14|14.5|14.38|14.62||14.69|14.81|14.75|14.88|15.06|15.25|15.31|15.25|15.31|15.5|15.38|15.31|15.38|15.19|15.12|15.19|15.12|15|15.12|15.06||15|15|14.88|15.12|15.31|15.19|15.19|15.56|15.62|15.38|15.69|15.81|15.56|15.5|15.56|15.38|15.75|15.62|15.62|15.62|15.62|15.62|15.56|15.62|15.25|15.88|15.81|15.94|15.38|15.19|15|15|15|14.94|15.62|15.75|16|16|16.25|16.25|16.31|16.44|16.5|16.94|17|16.88|16.38|16.25|16.19|16.12|16.38|16.62|16.44|16.5|16.75|16.5|16.62||16.75|17.06|17.12|16.75|16.56|16.94|17|17.38|17|17.81|17.69|17.88|17.62|17.44|17.69|17.5|17.62|17.38|17.25|17.38|17.69|17.25
02586|16567|/equities/matthews-internat|R2000VALUE|14.44|15.38|15.38|15.31|15.06|15.31|15.38|15.25|15.25|15.5|15.25|14.75|14.59|14.59||14.88|14.69|14.56|14.75|14.62|14.38|14.5|14.12|14.06|14|14|14.25|14.38|14.25|14.25|14.62|14.47|14.25|14.88|14.81|14.81|14.44|14.94|14.5||14.44|14.44|14.56|14.25|14.38|14.38|14.44|14|14.25|14.06|14.5|14.31|14.44|14.47|14.44|14.44|14.38|14.28|14.06|13.62|13.31|13.38|13.38|13.44|13.5|13.75|14.16|14|14|14.06|13.62|13.56|12.88|12.56|12.56|13|13.03|13|13.88|13.88||13.75|13.5|13.25|12.75|12.75|12.78|13.25|13.38|13.31|13.38|13.5|13.62|13.75|13.75|13.75|13.69|13.69|13.69|13.62|13.5|14.31|14.06|14.25|14.31|14.12|14.19|14|14|14|14.19|14|14|14||13.62|13.5|13.12|14|13.75|14|14|14.25|14.31|14|13.12|13.06|13|12.5|13.5|13.47|13.75|14.25|14||14|14.88|14.5|14.75|14.75|14.94|14.88|15|15|15||15.25|15.25|14.19|14.25||14.12|14.25|14.25|14.25|13.88|14.5|14.5|13.5|13.12|14.81|14.81|14.81|15.09|14.81|15.06|15.41|15.5|14.62|14.12|14.12||14.12|13.88|13.69|13.75|14|13.91|13.69|13.56|13.88|13.88|14|13.56|14|13.5|14|14.12|13.5|13.38|13.75|13.5|14.25|14|15.16|15|14.25|14.5|14.75|13.97|14.02|13.88|13.62|13.62|13.5|12.38|12.12|12.5|12.12|12.12|12.12|12.12|12.5|12.5|13|13.03|13.12|13.41|13.12|13.34|12.47|12.75|12.5|12.25|12.81|13|12.38|13|13.56||13.5|12.62|12.81|12.19|12.19|12.19|11.88|12|12.19|12.31|11.94|11.62|11.5|11.12|11.5|11.5|11.69|11.38|11.38|11.38|11.88|10.94
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|10.94|11|11|11.62|13.5|13.75|13.88|13.94|14|13.88|13.62|13.44|13.38|13.25||13.44|13.5|13.25|13|12.5|12.5|12.62|13|13.19|13.12|12.88|12|12|11.75|11.38|11.25|11.88|11.88|11.38|11.44|11.56|11.88|11.88|11.88||11.75|11.62|11.62|12|12|11.88|11.88|11.75|11.69|11.75|12|12|11.81|11.81|11.88|12|12|12|12|12.12|12.25|12.62|12.44|11.75|10.75|11|11.25|11.75|11.38|11.56|11.25|10.44|10.44|10.12|11.25|10.5|10.94|10.25|10.44|10.75||11.12|10.5|9.88|9.69|9.12|9.31|9.28|9.38|9.44|9|9|9.12|9.25|8.88|8.81|8.75|8.75|8.91|8.88|9|8.88|9.12|9.12|9|8.75|9.16|9.06|9.62|9.88|9.88|9.62|9.19|9.25||9|9.75|9.69|9.88|9.88|10|9.94|9.94|10|10.12|10|9.94|10.31|10.69|10.81|10.88|11|11.12|11||11|10.88|11|11.12|11.25|10.62|10.62|10.62|10.5|10.69||11|10.88|10.75|10.88||11|10.88|10.62|10.75|11|10.5|10.25|10.62|10.62|11.25|11.25|11.38|11.38|11.62|11.62|11.62|11.75|11.5|11.5|11.75||11.88|12|11.88|11.88|12|11.75|10.75|11|11.44|11.88|12|11.94|11.5|11.25|10.75|11.12|11|10.88|10.5|11.5|11.56|12|11.94|11.62|11.5|11.38|11.5|10.75|10.5|10.25|10.5|10.5|10.62|9.88|9.5|10|9.88|9.5|10.19|10.75|11|11.12|11|10.62|10.75|11.44|11|9.25|9|8.12|8.88|8.81|8.88|8.38|8.41|8.88|8.75||9.03|9|9|9.56|10.12|11.5|11.12|11.75|12.12|12.06|12.12|12.5|12.62|12.62|12.62|12.62|12.69|12.75|12.25|12.88|12.88|12.12
02589|21043|/equities/steelcase-inc|R2000VALUE|17.88|18.38|18.75|19|18.88|18.75|18.75|18.75|18.5|18.62|18.56|18.5|18.62|18.88||18.38|18.5|17.25|17.25|17.38|17.75|17.38|17.06|17.12|17.25|17|16.31|16.31|16|16.06|15.81|15.25|16|16|16.5|16.5|16.5|16.25|17.81||17.94|18|18.38|18.5|18.12|18.81|19.19|19.62|19|19|19.25|20|20|19.88|19.62|19.88|19.12|18.75|18.25|18.25|18.12|18.25|18.44|18.56|18.31|18|18.25|18.25|17.75|17.19|16.94|16.38|16|15.75|15.75|15.75|15.94|16|15.75|16.12||14.75|14.75|15|15.19|15.12|14.75|13.94|13.62|13.88|13.88|13.62|13.88|14.12|14.25|14.12|14.25|14.19|14.12|14.38|14.56|14.81|14.81|14.75|14.94|14.81|15.31|15.38|15.31|15.12|14.75|14.88|14.88|14.81||15|15.44|15.69|15.75|16|16.31|16.19|16.12|16.75|16.62|16.5|17.62|17.81|17.75|17.19|16.5|16.5|16.38|15.88||15.81|15.44|15.06|15.5|16|16.12|15.62|15.75|16.12|15.88||15.25|14.94|14.38|15.12||15|13.62|13.31|13.75|14|14|14|14.12|14.75|15.06|15.38|15.56|15.88|16|16.12|16.12|16.88|17|17|16.75||16.38|15.38|15.12|14.88|14.62|14.5|14.75|15.69|17.12|17.12|17.31|17.38|17.38|17.38|16.88|17.94|17.62|17.31|17.25|17.12|16.56|16.5|16.31|16.06|16.75|16.38|16.5|16.19|16.12|14.56|13.25|13.75|14|14.12|12.75|13.5|13.62|15.75|16.25|16.88|17.12|17.12|17.5|17.12|16.56|15.75|15.69|15.75|16.5|16.5|17|17.25|17.25|17|17.12|17.5|17.38||17.5|17.5|18.5|18.06|18.06|19.19|18.75|18.12|18.75|19.5|19.5|19.5|19.5|21.81|22.38|22.44|20.38|19.69|19.44|19.38|19.38|18.88
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.08|5.09|5.01|5.07|5.12|5.08|5.06|4.98|4.92|4.96|4.84|4.75|4.71|4.71||4.68|4.67|4.68|4.65|4.66|4.52|4.49|4.48|4.49|4.49|4.52|4.48|4.46|4.43|4.44|4.45|4.45|4.49|4.49|4.47|4.54|4.53|4.55|4.6||4.37|4.38|4.46|4.48|4.59|4.67|4.63|4.68|4.69|4.63|4.68|4.74|4.65|4.7|4.76|4.76|4.81|4.94|4.89|4.9|4.92|4.99|5|4.96|4.97|4.95|4.82|4.8|4.75|4.76|4.77|4.61|4.33|4.3|4.22|4.26|4.28|4.28|4.29|4.28||4.28|4.18|4.12|4.16|4.16|4.21|4.17|4.18|4.16|4.13|4.12|4.11|4.11|4.15|4.2|4.09|4.08|4.05|4.01|4.02|4.01|3.99|4.05|4.01|4.01|4.05|4.08|4.15|4.23|4.24|4.29|4.27|4.38||4.36|4.34|4.33|4.31|4.34|4.35|4.33|4.34|4.35|4.34|4.36|4.43|4.44|4.47|4.49|4.52|4.64|4.65|4.65||4.63|4.59|4.69|4.89|4.92|4.85|4.85|4.85|4.85|4.85||4.81|4.76|4.76|4.77||4.79|4.74|4.73|4.77|4.82|4.8|4.77|4.77|4.78|4.9|4.9|5.03|5.04|5.06|5.03|4.98|4.98|5.01|5.06|5.07||5.03|5.05|5.02|5|4.96|4.87|4.87|4.87|4.86|4.82|4.81|4.81|4.84|4.7|4.6|4.57|4.51|4.39|4.34|4.34|4.31|4.29|4.26|4.27|4.23|4.21|4.21|4.12|4.04|3.88|3.85|3.83|3.88|3.79|3.79|3.92|4|3.96|3.99|4.07|4.28|4.36|4.35|4.32|4.33|4.33|4.29|4.23|4.33|4.31|4.39|4.36|4.37|4.28|4.22|4.43|4.33||4.29|4.34|4.45|4.5|4.64|4.8|4.8|4.9|5.06|5.01|5|5.02|5.06|5.03|5.01|5.05|4.97|4.97|4.86|5.01|4.98|5.01
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|37.71|37.29|36.25|36.88|36.88|36.46|34.17|32.5|31.25|32.08|30|30.42|30.42|31.04||33.13|32.71|32.08|31.25|31.25|32.29|33.75|34.38|34.79|34.17|34.79|32.92|32.29|32.08|31.04|34.79|35.21|34.79|34.79|33.54|30.83|40.21|39.38|39.17||41.46|40.21|43.54|43.75|43.75|45.63|43.75|45|41.88|48.96|56.04|65.63|70.42|72.29|71.67|68.96|67.5|66.67|66.04|64.17|64.79|64.58|64.17|67.08|68.13|67.5|66.67|64.58|63.33|61.67|57.08|54.79|54.38|54.58|53.96|54.38|54.38|54.58|56.88|58.33||58.54|57.92|59.38|58.33|57.5|57.5|55.42|59.58|62.92|64.58|65.21|65.42|67.5|67.29|67.08|68.33|69.17|67.92|67.08|66.67|65|64.58|66.67|66.67|65.42|65.21|66.25|67.5|68.33|66.67|65.83|65.42|65.42||64.58|66.25|66.67|70|69.79|70.63|69.58|70.21|67.5|66.88|67.71|67.08|68.13|67.08|66.25|64.38|65.42|65.83|65.83||66.67|67.08|61.67|65.83|69.38|73.75|73.75|77.29|74.17|68.33||57.08|59.58|59.38|59.17||63.33|62.29|63.33|63.75|63.33|63.33|63.75|64.58|64.79|65.42|67.08|68.33|71.25|71.67|71.88|70|70.63|67.5|67.08|66.46||62.08|60|62.5|66.46|67.92|67.08|67.08|69.17|67.5|67.5|72.08|71.67|70.21|67.71|66.67|64.79|62.71|62.71|61.88|62.5|64.17|66.67|63.75|62.92|59.17|55|54.38|54.79|53.75|51.67|45|41.88|42.4|37.08|35|40.83|42.29|41.04|43.75|43.13|43.75|45.42|46.04|49.58|52.08|51.88|50.83|50.42|52.08|53.75|53.13|52.5|52.5|49.58|47.71|49.58|48.75||48.75|47.5|47.92|49.58|51.04|54.17|54.17|59.17|62.71|61.67|60.83|61.67|59.58|56.67|56.04|55.83|55|56.04|55|56.88|57.5|55
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|13.76|13.96|||13.61|13.71|13.96|13.71|13.71|13.91|13.93|13.96|13.96|13.52||13.61|13.52|13.71|13.42|13.52|13.52|13.71|13.91|13.71|14.1|13.91|13.71|14.1|13.52||13.47|13.52|13.12|13.52|13.91|14.1||13.71|13.71||13.71|14.3|14.3|14.1|14.3|14.1|14.3|13.52|13.52|13.91|13.91|14.3|14.3|14.3|13.91|14.3||14.4|14.1|14.5|14.1|14.5|14.5|14.1|13.86|13.76|13.52|13.91||12.98|15.08|14.5|13.81|13.71|14.01|14.1|14.2|14.2|14.4|14.79||14.98|15.57|15.28|14.69|14.89|14.5|15.08|14.98|14.69|15.08|14.89|14.2|14.5|15.67|15.87|15.87|15.96||15.96|15.92|15.87|15.87|16.06|16.36|16.16|16.45|16.45|16.55|16.45|16.36|16.36|15.96|15.96||16.36|16.36||16.36|16.45|17.14|17.14|16.75|17.14|16.65|16.65|16.85|16.94|17.04|17.24|17.24|17.24|17.24|17.24||17.24|17.53|17.24|17.24|17.63|17.24|16.85|16.85|16.85|16.85|||18.02|18.31|18.51||18.51|18.61|18.8|18.22|18.61|19|19|19|18.61|19|19|19|19|19.59||19.98|20.37|20.37|20.37|||19.59|19.03|19.4|18.84|18.56|18.66|17.91|18.47|17.72|17.63|18.56|18.28|18.28|17.91|17.54|17.35|17.91|18.28|18|17.54||17.91|17.91|17.91|17.58||||17.91|18.1||18.1|17.54|||18.1|18.1|18.1|17.54||17.54||17.54|18.28|17.54|17.91|18.28|18.28|18.66|18.84|18.84|18.28||18.28|17.54||18.66||19.22|18.66|18.66|17.54|18.56|17.16|17.54|18.66|19.45|20.33|20.52|20.52|20.15|20.33|20.19|21.27||21.27|20.33|21.27|21.27|21.64
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|24.81|24.62|24.62|25.38|27|27.19|27|27.31|27.12|27.94|28.56|28.56|26.06|25.25||25|24.5|24.5|24.06|24|23.62|23.44|23.5|23.06|22.31|22.44|22|21.75|22.38|23.12|23.62|23.5|23.5|23.25|22.81|23|22.88|22.25|23||23|22.75|22.69|22.88|22.81|22.5|22.44|22.31|21.88|21.5|22.38|22.5|22.75|22.81|22.81|22.31|22.38|22|22.75|22.94|23.25|22.88|23.25|22.38|22|22.75|22.5|22.81|23.25|24.19|23.88|23.81|23.38|23.38|23.31|23.06|22.75|22.25|21.44|21||20.44|20.62|20.5|20.69|20.5|20.75|21.56|21.75|22.5|22.5|22.44|22.5|22.94|22.94|23.38|23.06|22.94|22.94|23.19|22.56|22.56|21.94|21.69|21.19|21.44|21.25|21.75|21.75|21.81|21.62|21.62|21.5|22||22.19|22.56|22.69|23.5|23.69|23.69|23.62|23.5|23.5|23.81|23.69|23.5|23.75|24.25|23.75|22.94|23|23.62|23||22.38|22.62|22.62|23.06|23.25|23.5|23.75|23.69|23.94|24.19||24|24.12|23.5|23.5||23.38|23.38|23.56|22|21.31|21.44|21.62|21.81|22.5|22.44|22.75|23.38|23.81|23.56|23.44|23.75|23.81|22.69|22.44|22.25||22.06|22.06|21.75|20.75|20.44|20.31|19.75|20.12|21.19|21.44|21.38|21.88|22.12|22.25|20.94|21.19|21.81|22.12|22.19|22.56|22.94|22.81|23.56|23.75|23.81|24|22.81|22.19|21.88||21.75|21.38|21.19|20.5|20|21.56|22.38|23.88|24|24.06|23.88|23.88|23.88|23.81|23.81|24.06|24.75|25.44|24.25|23.56|23.5|23.5|23.38|23.25|23.12|23.5|23.06||22.56|22.06|22.69|22.69|24|24.38|24.44|25.25|25.06|24.75|25.5|25.44|25.38|23.81|23.75|24.31|24.06|23.19|23.19|23.25|21.81|21
02602|16667|/equities/marten-transport|R2000VALUE|2.37|2.35|2.3||2.33|2.3|2.12|2.56|2.42|2.52|2.42|2.51|2.37|2.44|||||2.37||2.38||2.38||2.4|2.57|2.47|2.47|2.47||||2.54|2.47|2.37|2.32|2.46||2.59||2.57|||2.62|2.57|2.6|2.47|2.67|2.57|2.42|2.52|2.67|2.67|2.57||2.47|||2.47|2.22||2.42|2.4||2.21|2.22|2.17|2.07|2.07|1.88|1.98|2.02|2.12|2.12|2.12|2.12||2.12|2.12|2.07||2.22|2.4|2.37|||2.69|2.69|2.69|2.69|||2.7|2.72|2.72|2.79||2.78|2.78||2.72|2.72|2.72||2.7|2.69|||2.74|2.64||||||2.74|2.74|||2.74||2.81|||2.81|2.81|2.86|2.46||2.46||2.69||2.81|||||2.77||2.86|2.86|2.62||2.52||2.62|2.62|2.62|2.54||||2.54|2.67|2.52||2.96|2.72|2.54|2.57|2.77|2.57|2.52||2.67|2.57||2.44|2.59|||2.59|2.62|2.69||2.72|2.72|2.72|3.01|2.74|2.74||||2.69|2.64|2.67|2.86|2.68|2.87||2.67||2.59|2.77|2.91|2.62|2.49||2.57||||2.57|2.58|2.57|2.47||2.57||2.57|2.84|2.67|2.46|2.46|2.54|2.46||2.46|2.43||||2.46||||2.57|||2.46|||2.57|2.57|2.77|2.77|2.77||||2.96||2.79||||||2.77|3.06
02603|16442|/equities/kaman-corp|R2000VALUE|14.89|15.12|15|14.94|15.25|15.38|15.5|15.31|15|14.81|14.81|14.62|14.75|14.69||14.62|14.62|15.19|14.88|15.12|15.12|14.88|15.06|14.94|15|15|14.75|14.31|13.88|14.06|14|13.75|13.75|13.75|13.75|13.5|13.25|13.25|13.12||13.25|13.25|13.25|13.25|13|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.25|13.31|12.38|12.44|13.12|12.75|12.62|13.19|13|13|13|13.12|13.12|13.12|13.06|13.06|12.88|13|12.25|12.31|12|10.75|12.5|13|12.56|12.62|13.06|12.62||12.44|12.5|12.69|12|11.75|11.75|11.56|11.56|12|12.69|12.5|12.5|12.5|12.5|13.25|13|13|13|13.62|13.88|13.5|13.5|13.81|13.5|13.5|13.62|13.88|13.75|13.75|14|14|14|14.31||14.38|14.38|14.38|14.38|14.44|14.75|14.81|14.81|14.44|14.5|14.38|14.44|14.5|14.56|14.5|14.44|14.44|14.5|15.25||14|13.25|12.75|14.31|14|14.25|15.5|15.38|15.5|15.75||15.81|15.75|15.94|15.75||15.75|15.81|15.81|15.75|14.62|14.5|14.62|14.88|14.88|15.5|15.88|15.81|15.81|15.31|16.12|16.12|16.12|16|15.44|15.44||15.25|16|16|15|14.75|15.12|14.88|16.31|16.62|16.62|16.62|16.62|16.5|16.5|15.88|16.25|16.25|16.25|15.75|15.88|15.62|16.38|16.38|16.19|16.38|15.88|15.12|14.88|14.88|15|14.88|15.81|15.88|15.88|15.75|15.94|16.5|16.5|16.12|16.38|15.75|15.38|15.5|15.62|15.88|16.38|16|16.62|16.94|15.88|15.75|14.5|14|13.88|14.38|14.31|14.31||14|13.88|14|13.5|13.38|13.38|13|14.44|15|16|16|16.25|16.75|17.62|17.38|17.12|17.12|17.75|17.56|16.69|16.62|16.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.69|2.75|2.75|2.75|2.69|2.69|2.69|2.69|2.62|2.62|2.75|2.75|2.75|2.75||2.62|2.62|2.69|2.69|2.69|2.62|2.62|2.69|2.62|2.62|2.69|2.69|2.69|2.56|2.56|2.5|2.5|2.62|2.56|2.56|2.69|2.69|2.69|2.62||2.75|2.75|2.75|2.75|2.81|2.69|2.75|2.75|2.69|2.75|2.69|2.69|2.75|2.75|2.75|2.81|2.75|2.94|2.94|2.81|2.69|2.75|2.69|2.75|2.75|2.62|2.62|2.69|2.69|2.69|2.62|2.62|2.69|2.62|2.62|2.56|2.56|2.56|2.5|2.56||2.62|2.62|2.56|2.62|2.69|2.69|2.62|2.62|2.56|2.56|2.62|2.62|2.56|2.5|2.5|2.38|2.38|2.44|2.5|2.56|2.38|2.5|2.5|2.5|2.44|2.56|2.75|2.62|2.62|2.44|2.38|2.38|2.5||2.44|2.44|2.5|2.5|2.62|2.75|2.75|2.81|2.88|2.88|2.81|2.81|2.81|2.81|2.88|3|2.94|2.88|2.88||3|2.94|2.94|2.75|2.94|2.81|2.81|2.81|2.88|2.94||2.75|2.75|2.81|2.75||2.75|2.75|2.75|2.88|2.94|2.94|2.94|2.94|2.88|2.94|2.94|3|3|3|3.06|3.06|3|3|3|3||3|3.12|3.06|3.12|3.31|3.25|3.38|3.38|3.12|3.12|3.12|3.06|3|2.94|2.88|2.94|3|2.5|2.38|2.12|2.19|2.19|2.06|2.12|2|2.06|2.06|2|2|2|1.94|2|2|1.88|1.75|1.88|1.88|1.81|1.94|1.75|1.5|1.94|1.94|2.06|2.12|2.06|2.12|2.06|2.12|2.12|2.25|2.31|2.31|2.25|2.25|2.12|2.12||2.12|2.19|2.31|2.25|2.25|2.31|2.31|2.38|2.44|2.5|2.44|2.5|2.38|2.5|2.5|2.56|2.56|2.62|2.44|2.62|2.69|2.62
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|13.62|13.62|13.62|13.75|14|13.88|13.75|13.75|14|14.12|14.12|14.06|14|13.94||14.25|14.38|13.62|13.19|13|13|12.5|12.88|12.5|12.75|12.5|12.5|12.38|12.5|12.38|12.25|12.19|12.12|12.38|12.38|12.25|12.12|11.88|12||12|12|11.88|11.88|12|11.75|11.5|11.38|11.19|11.25|11|10.94|10.88|11|11.12|11.38|11.5|11.75|11.38|11.5|11.5|11.94|11.38|11.25|10.75|10.62|10.75|10.75|10.75|10.81|10.62|10.75|10.62|10.75|10.56|10.62|10.75|10.75|10.94|11.12||11.25|11|11.25|11|11.12|11|10.81|10.88|11|11|11.25|11.31|11.5|11.5|11.5|11.69|11.75|11.75|11.88|11.94|11.94|11.62|11.62|11.75|11.75|11.75|11.25|11.62|11.62|11.38|11.38|11.5|11.56||11.56|11.62|11.5|11.75|11.75|11.88|11.75|11.94|11.94|11.94|11.5|11.75|11.88|11.88|11.5|11.62|11.38|11.38|11.38||11.25|11.12|11|11.25|11.5|11.25|11.25|11.38|11.5|10.88||10.75|10.88|11|10.69||10.69|10.75|10.69|10.69|10.75|10.75|10.5|10.75|11|11.25|11.44|11.38|11.38|11.75|11.88|12|12|11.88|11.88|12||12|12|11.75|12.12|11.88|11.75|12|12.12|12|12.12|12.25|12.31|12.25|12.25|12.38|12|11.75|12|12|12.25|12.25|12.75|12.62|12.75|11.75|11.38|11.06|10.88|10.62|10.5|10.5|10.5|10.38|10.38|10.25|10.62|10.19|11.06|11.12|11.19|11.31|11.5|11.5|11.5|11.69|11.62|11.31|11.25|11.25|11.25|11.38|11.25|11.25|10.75|10.25|10.44|10.94||10.62|10.69|10.88|10.88|10.88|11|11|11.12|11.12|11.25|11.25|11.38|11.5|11.75|11.5|11.62|11.62|11.25|11.31|11.5|11.75|11.62
02607|21094|/equities/trueblue-inc|R2000VALUE|21|22|21.25|21.75|20.5|20.88|20.12|21.19|21|21|21.67|21.67|21.5|21||20.58|20.5|21|21.29|21.71|22.25|21.92|22.33|21.71|21.08|20.67|19.92|22.21|25.58|27.42|26.33|25.83|25.58|25.13|24.13|24|24.21|23.75|23.71||23.58|23.46|23.88|24.88|23.83|23.17|22.83|22.46|22.38|22.04|22.17|22.38|23.04|23.08|24.04|25|25.04|24.79|24.92|24.25|24.92|23.67|22.33|19.5|18.17|15.71|15.83|15.67|15.88|15.54|15.5|15.58|15.92|15.67|15.5|16.33|16.88|16.88|17.08|17.63||16.83|17.33|17.63|17.63|17.38|16.13|15.58|15.5|16.67|17|17.63|17.33|17.71|17.71|17.5|17.63|17.58|17.5|17.21|16.75|16.13|16.83|17.42|17.33|17.88|16.67|16.71|15|14|14.04|14|14|14.08||14|14.83|14.54|14.88|15.79|15.71|15.54|15.67|15.42|15.33|15.17|15.33|15.21|14.88|14.88|15.58|15.33|15.08|14.67||14.17|13.96|13.33|14.5|14.58|14.42|14.21|14.25|13|12.75||12.25|12.33|12.29|12.33||12.13|11.88|11.88|12.04|11.08|11|11.08|11.83|12.46|13.71|14.04|13.83|13.83|13.67|13.83|14.17|14.46|14.29|14.54|14.88||14.04|14.33|15.38|14.88|14.67|14.38|13.83|13.83|13.58|13.92|14.17|14|15.04|14.67|13.42|12.42|11.88|11.5|11.83|11.88|11.46|11.04|11.25|10.75|10.67|10.5|11.5|10|9.33|9|9.17|9.08|8.83|8.25|7.67|7.83|8.75|8.67|8.83|8.83|8.5|9.04|9.17|10.46|11.67|11.83|11.67|10.58|10.79|10.04|10.75|10.33|10.5|9.33|9.33|10.08|9.96||8|8.75|10.33|7.92|7.58|8.92|11.17|11.08|14.33|14.75|13.67|13.75|13.75|18.67|18.33|19.33|19.58|20.42|18.67|19.83|20|18
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|17|17.12|17.38|17.12|17.5|17|16.5|16.5|16.25|16.25|15.69|16.5|16.38|16.5||17|16.75|15.75|15.94|15.88|16|15.81|15.75|17.12|17.12|16.69|16.06|16.25|16.5|16.5|16.5|16.38|16.12|16.62|16.75|17|17|17.06|17.06||17.5|17.5|17.5|17.5|17.5||17.75|17.5|17.5|17.5|17.56|18||17.75|17.25|17.25|17.25|17.25|17.06|17.75|17.5|18.75|18|18.88|18.88|19.12|18.75|18.75|19.38|19.25|19.31|18|17.5|17.5|16.88|17.56|17.56|17.06|16.5|16||15.88|16.81|16.5|17.5|17.06|17.06|17|16.5|17.75|18.5|18.75|19|19|19|18.5|17.5|17.88|17|19|19|19|19.25|18.88|18.38|18.38|18.38|18.5|18.5|18.5|18.5|18.75|18.75|19||19|19.06|19.06|19.25|19.06|19.19|19|19|18.88|18.88|19|19.06|19.56|19.25|19.31|20|20.25|20.38|20.5||20.12|18.75|19.25|20.25|20.75|19.5|19.5|19.75|20|20||20|19.5|19.88|19.75||19.69|19.75|19.75|20.5|20.25|20.5|20.75|21.38|21.5|21.25|21|20.5|20|20|20.25|21.5|21.25|20.25|20.5|20||20.38||20.12|20|20|20.25|20|20|20.75|21||22|21|21.75|21.5|21.62|21|21.25|21.31|21.5|21.75|23|22.5|22.56|22.12|23|24|21.81|20.5|18.75|18.75|18.5|19|18|18.62|19|18.62|21|21|20.88|21|21.25|21|21.25|21|20.75|20.5|20.5|21|20|21.25|21|20.5|20.94|20.94|20.12|21.25||20|23|22.75|22|21.5|20.75|20.5|22|23.47|23.5|23.62|23.75|24|24.12|24|24|24.75|24.5|23|24|24.88|22
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.59|8.59|8.59|8.59|8.75|9.21|9.29|9.52|9.67|9.52|||9.59|9.21|||9.59|9.67|9.67|9.98|9.67|9.67|10.13|9.67|9.59|9.21|9.98|9.98||9.67||9.67|9.82|10.13|10.13|9.82||10.59|9.67||10.59||9.82||9.67||9.82||9.82|9.82|10.13|||10.13|10.28|9.82|10.28|9.82|10.21|10.21|9.82|9.67|9.67|||9.67|9.82||9.9||10.13|9.67|10.13|||10.13|9.67|9.9|10.44|9.98||10.44|10.13|10.13||10.13|10.44|10.44|10.44|10.44|10.44|10.28|10.05|10.21|9.98|9.82|9.9|9.82|9.9|9.9|10.44|9.9|10.13|10.59|9.9|9.9|10.44|10.44||9.9|10.97|10.44|11.2|11.05||11.05|11.05||11.05|11.05|10.59|11.36|11.05|11.05|10.44|10.36|10.09|10.13|10.13|9.98|10.44||10.28|9.98||10.28|10.28|10.44|10.44||10.13|10.13|10.44|10.28|10.36||9.98|9.67|9.9|9.98||9.82||9.82|9.98|9.82|9.82|9.82|9.52|9.52|8.9|8.9|8.9|8.75|8.9|9.52|9.52|9.52||9.52|||9.52|9.98|9.52|9.52|9.36|9.82|9.82|9.82|9.67|9.21|9.06||9.82||9.67|9.82|9.52|9.06|9.36||9.82||9.21|9.82|9.06|9.21|9.52|9.21|9.52|9.06|9.06|9.06|9.52|9.52|9.52|9.52|9.21|9.52|9.36|9.21|9.21|||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|24.69|24.94|24.5|25.06|25.5|25.75|25.75|26.25|26.25|25.75|25.88|25.5|25.5|25.12||24.94|25.01|24.97|24.88|24.88|24.88|24.88|24.88|24.88|24.88|24.88|24.7|24.44|24.31|24.31|24.41|24.94|24.94|24.06|23.88|23.12|24|24.31|24.06||23.94|23.25|23.12|23.16|23.16|22.94|22.94|22.94|22.94|22.94|22.94|23.5|23.38|23.25|22.94|22.94|22.94|22.88|23.12|23.19|23.38|22.12|22.94|22|22.06|22.34|22.19|22.38|22.44|22|23.19|23.12|23.12|23.12|23.12|24|24.55|24.56|25.06|24.38||24.38|24.38|24.44|25|24.44|24.44|24.44|25.25|25.69|25.34|25.81|24.88|24.62|24.44|25.88|25.88|25.91|25.19|25.38|24.62|24.31|24.3|24.5|24.38|24.5|24.75|25.88|25.44|24.78|24.75|25.69|25.62|27.44||27.5|27.5|27.5|27.56|28.25|28.25|28.31|28.31|28.31|28.31|28.31|28.12|27.5|28.12|27.25|26.62|26.56|26|25.75||25.12|25.44|25.44|26.5|27.56|27.56|27.62|28|26.5|26||26.12|26.38|27|26.44||26.44|26.44|25.81|25.81|25.62|25.25|25.19|24.69|24.75|24.31|24.12|24.25|24.91|24.25|23.69|23.31|23.31|23.31|23.56|23.78||23.69|24.38|24.84|24.94|24.94|24.81|23.91|23.56|23.75|23.5|23.5|23.81|23.56|22.5|21.66|21.44|20.75|19.5|19.06|18.59|18.44|18.44|18.62|18.38|18.44|19|19.38|19.25|19.22|19.12|19.25|19.5|19.75|18.62|18.31|18.94|18.94|18.62|19.44|19.28|20.5|21.69|21.47|20.25|20.5|20.38|19.5|19|18.59|17.75|19|19|19.06|18|18.03|18.62|19.62||19.62|19.5|19.5|19.31|19.19|19.25|19.69|19.62|21|20.25|20.12|20.53|20.81|21.25|21.31|21.75|21.16|21.12|21.12|21.94|20.94|20.94
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|13.5|13.56|13.5|13.25|13.12||12.91|12.78|12.75||12.79|12.78|12.78|12.78||12.78|12.88||12.75|12.75|12.75|12.81|12.75|12.88|12.81||12.81|12.81|12.81|12.81|12.81|12.81|12.81|12.81|||12.81|13|12.81||12.94||12.94|12.94|12.94||||12.94|12.94|12.94|13.06|13.31|13.19|13.31|13.28||13.06||13.06||13.12|||13.06|13.06|13.12|12.88|12.88|13.22||13|13|13.12|13.12|13.19|13.25|13.25|13.34|13.34||13.25|13.38|13.38|13.19|13.44||13.38|13.38|13.38|13.38|13.38|13.38|13.44|13.5|13.75|13.75|13.62||13.62|13.53|13.97|13.53||13.5|13.62||||13.44||13.44|13.38|13.69|||13.31|13.38||13.25|13.5|13.62||13.69|13.75|13.97|13.88|13.69|14||13.75||13.5|13.5||13.38||13.72||13.5|13.44|13.38|13.38|13.38|13.44|||13.44|13.44|13.62|||13.62|||13.62|13.62||13.5|13.44||13.5|13.47||13.38||13.38|13.5|13.62|13.62|14||13.62||13.62|13.62|13.75|13.5|||13.5|13.19|13.75|12.88|13||12.75|||12.75|12.62|||12.56|12.5|12.44|12.25||12.25|12.25|12.31|||12|11.81|11.62|11.62|12.25|12.5|12.25|12.5|12.25|12.25||12.75|12.12|12.12|12.62|12.22|12.22|12.12|12|12.12|12.56|12.12|12|12.12|12.69|12.5||12.88|12.38|12.5|12.75|12.81|12.94|12.94||||13|13|13.62|13||13.31|13.31||13.38|13.62|13.44|13.5
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.02|1|0.98|0.97|0.92|0.93|0.91|0.91|0.91|0.91|0.87|0.84|0.84|0.78||0.79|0.78|0.78|0.78|0.79|0.75|0.76|0.76|0.77|0.77|0.75|0.74|0.73|0.73|0.72|0.77|0.77|0.75|0.78|0.8|0.81|0.77|0.75|0.73||0.7|0.62|0.62|0.62|0.59|0.62|0.59|0.61|0.64|0.62|0.62|0.6|0.61|0.61|0.62|0.61||0.55|0.54|0.53|0.55|0.55|0.56|0.63|0.62|0.62|0.61|0.58|0.61|0.58|0.55|0.56|0.53|0.52|0.52|0.51|0.5|0.52|0.47|0.48|||0.47|0.52|0.56|0.55|0.55|||0.52|0.52|0.48|0.47|0.45|0.45|0.5|0.5||0.47|0.45|0.47||0.5|0.5|0.5|0.45|0.48|0.44|0.45|0.49|0.5||0.47|0.5||0.53|0.53|0.54|0.55|0.58|0.56|0.56|0.55|0.54|0.53|0.53|0.53|0.54|0.5|0.52|0.55|0.52|0.52|0.53||0.53|0.52|0.51|0.5|0.56|0.52|0.5|0.5|0.52|0.5||0.49|0.47|0.46|0.38||0.51|0.49|0.48|0.48|0.5|0.5|0.5|0.5|0.52|0.5|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.55|||0.61|0.58|0.58|0.58|0.54|0.53|0.53|0.55|0.51|0.51|0.48|0.52|0.52|0.53|0.53|0.57|0.58|0.56|0.52|0.5|0.48|0.48||0.5||0.48|0.5|0.45|0.44|0.44|0.42|0.41|0.42|0.44|0.41|0.47|0.5|0.5|0.54|0.5|0.53|0.52|0.52|0.52|0.52|0.48|0.47|0.48|0.48|0.45|0.48|0.47|0.44|0.45|0.45|0.46|0.48||0.47|0.48|0.45|0.5|0.5|0.53|0.47|0.61|0.64|0.66|0.69|0.66|0.64|0.66|0.66|0.67|0.68|0.67|0.69|0.69|0.7|0.7
02620|20994|/equities/geo-group-inc|R2000VALUE|4.46|4.44|4.46|4.36|4.25|4.17|4.24|4.22|4.24|4.21|4.24|4.31|4.42|4.38||4.25|4.25|4.18|4.26|4.21|4.13|4.11|4.11|4.17|4.29|4.26|4.24|4.22|4.26|4.39|4.42|4.42|4.5|4.61|4.54|4.51|4.47|4.44|4.44||4.4|4.26|4.22|4.17|4.17|4.14|4.13|4.17|4.14|4.14|4.17|4.19|4.21|4.18|4.17|4.18|4.06|3.93|4.08|3.97|4.1|4.11|4.18|4.17|4.1|3.99|3.88|3.88|3.83|3.83|3.58|3.53|3.5|3.78|3.86|3.89|3.9|3.9|4.03|4.18||4.26|4.26|4.28|4.4|4.4|4.35|4.22|4.19|4.53|4.56|4.6|4.71|4.75|4.72|4.72|4.67|4.68|4.67|4.68|4.69|4.68|4.78|4.76|4.68|4.69|4.71|4.74|4.69|4.49|4.26|4.06|4.94|5.06||5.11|5.22|5.26|5.24|5.11|5.56|5.58|5.57|5.63|5.58|5.56|5.61|5.67|5.69|5.83|5.94|6|5.94|5.92||5.68|5.56|5.69|5.72|5.9|5.86|5.83|5.9|5.96|6.19||6.33|6.15|6.11|6.06||6.08|6.13|5.9|5.76|5.64|5.58|5.47|5.57|5.5|5.56|5.61|5.63|5.89|6.11|6.11|6|5.94|5.86|6|5.96||5.81|5.78|5.69|5.64|5.64|5.61|5.57|5.33|5.31|5.44|5.72|5.78|5.85|5.78|5.67|5.6|5.31|5.4|5.43|5.38|5.28|5.51|5.31|5.18|5.11|5.04|5.1|4.81|4.61|4.28|4.24|4.32|4.26|4.25|4.03|4.49|4.64|4.39|4.49|4.64|4.88|4.89|4.82|4.78|4.89|4.75|4.71|4.5|4.65|4.57|4.89|4.86|4.5|4.1|3.93|3.81|3.78||3.64|3.57|3.75|3.42|3.33|3.44|3.47|3.58|3.72|3.75|3.78|3.83|3.86|3.89|3.83|3.83|3.83|3.86|3.81|3.88|3.82|3.78
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.12|38.56|39.06|39.31|39|39|39||38.75|39.44|38.62|38.81|39.12|38.69||39.56|39.5|38.44|38.06|38|37.88|38.25|38.06|37.88|38|37.44|35.56|35.56|35.44|35.81|36.25|35.25|35.56|35.75|35.25|35.06|35.12|35.12|35.19||35.12|35|35.25|35.31|35.62|35.38|35.12|35.25|35.12|35.06|35.25|35.25|35.12|35|34.75|34.75|35.56|35.5|35.69|35.19|34.88|34.56|34.25|34.25|34.12|34|34.81|34.75|35|34.5|33.44|33.12|33.12|33.19|32.88|33|34.12|35.31|35.56|35.88||36.44|36.5|36.62|36.62|36.62|36.88|36.88|36.94|37|37.12|37.12|36.75|36.69|36.81|36.81|36.81|36.75|36.56|36.56|36.69|36.62|36.62|36.25|36.25|36.12|36|35.62|36|36.5|36.75|36.75|36.88|37||36.88|36.94|36.88|36.88|37.94|37.94|38|38.12|38.12|38.12|38.12|38.38|38.5|38.5|38.56|38.5|38.44|38.56|38.38||39.06|39|38.94|38.75|39.62|39.38|39.75|39.5|39.62|38.69||38.12|37.75|37.62|37.44||37|36.94|36.88|36.31|36.38|36.31|36|36.5|36.75|37.78|37.75|37.75|37.62|37.88|37.81|38|38.12|38.12|37.75|37.69||37.69|37.5|37.38|37.12|37|37.06|37|36.62|36.5|36.5|36.75|36.88|36.94|36.75|36.56|36.5|36.25|36|35.81|35.56|35.5|35.38|35.38|35.62|35.12|34.5|34.5|34.25|33.75|33.88|33.75|33.56|33.25|33.5|33.75|34.25|34.25|34.25|34.19|34.25|34|34.25|34.31|34.31|34.38|34.25|34|34|34|34.06|34|33.88|33.94|33.75|33.75|33.94|33.75||33.75|34.12|34.56|34.38|34.56|34.38|34.88|35.5|35.56|35.62|35.5|35.06|35.12|35.44|35.44|35.44|35.12|34.94|34.88|34.88|34.38|34
02626|17264|/equities/state-auto-financial|R2000VALUE|11.12|11.12|11.19|11.19|11.38|11.38|11.38|11.5|11.25|11.25|11.38|12.25|13.19|13.19||13.31|13.19|12.75|12.88|12.88|12.88|12.69|12.69|12.62|12.62|12.56|12.5|12.88|13.5|13|13.06|13|12.75|12.75|13|12.88|12.5|12.31|12.12||11.88|11.88|11.75|11.88|12|11.88|11.75|11.25|11.12|11|10.88|11.38|11.31|11.12|10.81|10.25|10.12|10.12|10.12|10.12|10.12|10.25|10.25|10.25|10.25|10.38|10.31|10.25|10.12|10|9.75|9.75|9.75|9.5|9.38|9.12|10.12|10.38|10.38|10.62||10.75|10.75|10.75|10.75|10.5|10.19|10.31|10.25|10.94|11.12|11.12|11.38|11.5|11.5|11.25|11.25|11.25|11.25|11.5|11.5|11.25|11.5|11.5|11.5|11.5|11.5|11.62|11.81|11.88|11.75|11.88|11.62|11.62||11.62|11.75|11.62|11.5|11.62|11.62|11.62|11.88|11.38|11.62|11.75|11.75|11.75|11.88|11.62|11.5|11.5|11.5|11.5||11.62|11.56|11.5|11.62|12|11.75|12|12|12|12||12|12|12.25|11.75||11.5|12.25|12.12|12|11.5|11.44|11.88|11.88|12.06|12|12.25|12.38|11.81|11.62|11.75|12|12.12|12.12|12.25|12.38||12.38|12.12|12.62|13|13|13.38|13.5|13.5|13.88|14.12|13.88|13.88|14|13.75|14|13.75|13.88|13.94|13|13.12|13.06|13|12.69|12.5|12.12|12.12|12|12.25|12.25|12.12|12.06|12.12|12.25|11.69|11.5|11.75|12.25|12.38|13.12|13.12|13.88|14|14.25|14.25|14.38|14|14|14.12|14.44|13.81|13.75|13.88|13.75|13.62|13.75|13.81|13.25||13|13|13|12.75|12.75|12.62|12.38|12.25|13.75|13.88|13.75|14|14.5|14.5|14.5|15|15.12|15.25|14.5|14.25|14.25|13.62
02627|20570|/equities/comstock-resources-inc|R2000VALUE|19.38|17.81|17.81|18.75|20.31|20.31|20.31|18.44|18.75|18.75|20.62|20.62|19.69|19.69||18.75|16.88|16.25|17.19|17.5|17.81|18.75|18.75|18.75|18.75|19.38|19.06|19.38|19.06|19.06|18.12|17.81|19.06|20|19.38|19.38|20|19.69|18.75||20|20.62|20.31|20.31|20.31|21.25|20|20.62|20.31|22.81|24.06|22.19|18.75|21.56|22.5|21.88|22.5|21.88|21.56|22.19|22.81|20.31|18.12|17.5|17.19|18.75|17.5|15.62|14.69|14.38|13.12|13.12|14.38|14.69|14.69|13.12|12.5|12.19|12.19|12.81||14.06|13.75|14.38|13.44|12.5|12.5|12.19|13.12|13.75|14.38|15.31|15|14.69|15.62|16.25|15.62|14.69|13.75|14.06|13.12|12.81|12.81|13.12|13.12|13.12|12.5|12.5|11.88|12.19|11.25|10.94|12.5|13.44||13.75|13.75|14.06|14.06|14.38|14.69|15|14.69|14.69|15|15.31|15|15|15.31|15.94|15|14.69|15|15||15.62|15.94|16.88|17.5|17.19|18.12|16.88|16.56|15.31|15.62||14.06|14.06|14.38|14.06||14.69|14.69|15|15|17.19|17.5|17.81|17.81|18.44|19.38|19.38|19.38|18.44|15.62|14.06|15|14.69|16.25|17.5|18.12||18.75|18.12|18.75|20|19.38|20|21.56|23.12|25|24.38|23.75|23.44|25|25|25|26.25|26.25|24.69|24.69|24.38|25.94|25.62|25.62|25.31|25|25.31|25.31|23.44|16.25|15.62|16.88|16.25|16.56|16.88|17.19|20.62|24.38|25.94|28.44|29.69|29.06|31.88|30.62|34.38|35|35|34.69|33.75|35|34.38|37.19|34.38|31.25|29.38|26.25|28.12|28.12||27.5|27.19|27.19|25.94|26.25|26.88|26.56|27.19|29.38|28.12|28.12|27.81|29.38|30.94|32.19|34.06|34.38|34.06|33.75|34.38|32.5|32.19
02628|17141|/equities/scansource|R2000VALUE|5.88|5.8|5.75|5.72|5.67|5.69|5.56|5.5|5.25|5.47|5.78|5.78|5.66|5.73||5.62|5.39|5.28|5.03|5|5|5|5|5|5.03|5|5.03|4.95||5.03|5.16|5.16|5.19|5.12|5.16|5.06|4.94|5|5.16||5.17|5.33|5.41|5.44|5.45|5.41|5.5|5.52|5.47|5.44|5.25|5.31|5.31|5.28|5.19|5.19|5.19|4.91|5.38|5.5|5.47|5.5|5.41|5.5|5.25|5.16|5.09|5|5.17|5.25|5.22|5.19|5.09|4.84|4.59|4.62|4.62|4.48|4.53|4.53||4.47|4.36|4.28|4.25|4.23|4.19|4.03|4.25|4.5|4.5|4.5|4.59|4.62|4.59|4.34|4.47|4.62|4.69|4.62|4.66|5.05|5.19|5.47|5.41|5.38|5.38|5.62|5.59|5.25|5.09|5.06|5.14|5.12||5.03|5.12|5.25|5.25|5.5|5.72|5.75|5.84|5.38|5.38|4.78|4.72|4.72|4.59|4.91|4.92|4.94|5|5.06||4.88|5.03|5|5.22|5.25|5.25|5.25|5.25|5.25|5.25||5.19|5.22|5.25|5.25||5.31|5.31|5.31|4.88|4.81|4.75|4.81|4.78|4.78|4.72|4.84|4.84|4.62||4.66|4.53|4.62|4.66|4.62|4.62||4.72|4.53|4.62|4.66|4.69|4.88|4.84|4.84|4.84|4.98|4.88|4.88|4.88|4.78|4.91|4.84|4.81|4.84|4.81|4.94|4.94|4.7|4.25|4.09|3.91|3.91|3.86|3.75|3.47|3.38|3.38|3.47|3.38|3.45|3.34|3.75|3.91|3.91|4|3.97|3.94|3.94|3.94|3.88|3.88|3.88|3.84|3.84|3.84|3.72|3.88|3.84|3.88|3.81|3.81|3.75|3.77||3.73|3.78|3.75|3.69|3.69|4.25|4.38|4.47|4.53|4.53|4.5|4.5|4.62|4.56|4.53|4.5|4.25|4.22|4.09|4.12|4.22|4.17
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|11.59|11.64|11.36|11.3|11.92|11.87|11.87|11.81|10.85|11.59|11.3|11.98|12.55|12.55||12.94|12.94|12.77|12.77|12.6|12.43|12.32|12.32|12.32|12.21|12.32|12.43|12.04|11.92|11.36|11.47|11.64|12.04|11.75|11.75|11.3|11.7|11.64|11.92||11.59|11.3|10.96|11.08|11.08|10.85|10.74|10.74|10.62|10.79|11.08|10.91|10.4|10.06|10.17|9.66|9.61|9.72|10.17|10.12|9.72|10|10.17|10.17|10|9.95|10.06|9.72|9.61|10.29|9.78|9.38|9.49|9.27|8.48|8.42|8.08|8.02|7.91|7.8||8.14|8.25|8.25|8.25|8.25|8.31|8.25|8.31|8.25|8.14|8.36|8.14|8.19|8.36|8.02|7.63|7.46|7.35|6.84|6.84|6.73|6.39|6.44|6.56|6.56|6.56|6.84|6.84|7.12|6.78|6.78|6.89|6.95||6.89|6.89|6.61|6.67|6.78|7.06|6.89|6.67|6.5|6.73|6.73|6.67|5.88|5.88|5.76|5.88|5.76|5.76|5.65||5.54|5.48|4.86|4.86|4.92|5.09|4.97|5.09|4.97|4.92||4.63|4.69|4.63|4.46||4.3|4.41|4.52|4.52|4.52|4.52|4.58|4.69|4.75|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.86|4.97|4.92|5.26||4.75|4.58|4.86|5.09|5.2|5.03|4.92|5.31|5.93|5.93|5.99|5.99|6.05|6.22|6.22|5.88|5.99|5.54|5.2|5.09|4.69|4.69|4.75|4.75|4.75|4.86|4.75|3.84|3.79|3.67|3.56|3.56|3.67|3.96|3.67|4.07|4.46|4.46|4.52|4.46|4.75|4.75|4.97|5.54|5.65|5.65|5.43|5.2|4.75|4.41|4.52|4.18|4.3|4.46|4.52|4.52|4.46||4.46|4.52|4.63|4.13|4.75|4.86|4.8|4.86|5.48|5.76|5.65|5.82|5.37|7.91|8.25|8.14|7.57|8.82|8.65|9.21|8.87|8.82
02632|17473|/equities/univest-corp|R2000VALUE||14.86|14.73|14.73|14.73||14.73|14.73|14.54|14.6||14.6|14.48|||14.35|14.35||14.1|14.22|14.29|14.22|14.1||14.22||||14.22|14.35||14.48||14.48|14.22|14.22||14.79|||15.49|14.98|14.73||14.73||15.11|14.86||14.86|15.24|14.73|15.05|14.73||14.98||15.24||15.49|14.98||15.24|15.81||15.75|16.25|15.75|||15.87|16.25|15.75|16.25||16.13||15.87|15.87||||15.75||15.87|15.87|16||16|16||16.13||16.13|16.13|16.63|16.63||16.51|16.38|16.13|16.13|||16.13||||16.25||16.25||16.25|16.25||16.76|16.44|||16.25|16.25|16.63|||16.51|16.89|16.76|16.76|16.76||16.76||16.76|||16.76|16.76||17.02|16.76||17.4|16.76|16.89|16.76||17.14||16.76|16.76|||16.89|16.89|16.89|16.89||17.21||17.78||||16.89||16.89|||17.02|||||17.02|16.76||17.65|16.89||16.76|17.02||||17.65||16.83|||16.76||17.02|16.76|16.95|17.08|||16.76|17.65|16.76|16.76|||17.27|||17.14||17.27||17.27|17.27|17.33|17.59|17.52|17.46|||17.4||17.33|17.33|17.47|17.52|17.52|17.78||18.16|17.52||17.71|17.84|||17.9|18.03|18.03|18.54||18.16|18.16|18.16||18.1|18.1|18.1|18.03|18.16|18.22|18.22|18.22|18.22
02633|24392|/equities/national-healthcare-corp|R2000VALUE|7.5|7.62|7.75|7.38|8.25|8.5|8.25|8.5|9.5|8|6.12|6.06|6.06|6.38||6.88|7.5|7|6.75|6.38|6|6|6|6|6.75|6.88|6.62|6.19|5.5|5.25|5.25|5.25|6|6.56|6.88|6.88|6.75|6.88|7||6.62||6.88|6.75|6.94|6.88|6.88|6.75|6.75|6.88|7.25|7.56|7.5|7.62|7.25|7.38|7.81|7.75|7.88|8.12|8.12|8.12|8.75|9.19|9.38|9|8.88|8.62|7.88|7.62|7.44|7.38|7.5|7.56|7.38|7.38|7.12|7.12|7.12|7||7.62|7.62|8.12|8|7.75|8.5|8.12|7.62|7.69|7.75|8.12|7.88|7.88|7.62|8.62|9.25|9.38|9.5|9.62|9.88||9.75|9.94|9.88|10.25|9.88|9.88|10|9.88|9.88|10|10|10.06||10.25|10.12|10.25|11.25|11.06|11.5|10.25|10.25|9.88|11|11.25|11.25|11.75|13|13.12|13.25|13.5|14.5|13.5||14|14|14.5|14.62|15|14.88|14.75|14.75|14.75|14.75||14.75|14.75|15|14.75||14.75|15|15.12|15|14.75|14.75|14.75|14.75|14.88|14.75|14.75|14.75|16.5|16.25|16.25|16.75|16.38|15.5|14.62|14.75||14.62|14|15.75|16.75|17|16.81|16|16.25|17.5|19.06|18.62|18.5|19.5|20|20|20|20.75|20|19.5|24|24.5|26|25.38|22.88|20|21|21.5|21.81|20.5|20.38|20.56|20.25|19.12|19|19|21.69|23.31|24.25|21|22|23|23|22.5|23.25|26|26|23.56|23.5|23.38|22.25|24|24|24.31|22.12|22|22.5|22||21.94|21.75|22.12|21.25|21.62|21.94|21.75|22|22.12|21.25|21|21.25|21.5|21|21|20.94|21|21|21.12|22|21.38|20.5
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|22.63|22.63|22.72|22.49|23.14|23.24|23.19|23.14|23.19|23.24|23.14|23.05|23.43|23.89||24.17|23.8|23.99|24.32|24.27|24.27|23.89|24.36|24.36|24.27|24.36|24.36|24.32|24.08|24.27|24.27|24.46|23.71|23.71|23.71|23.61|23.99|23.8|23.85||24.03|23.8|23.94|23.99|24.17|23.28|23.61|22.86|23.24|22.89|22.86|22.96|23.19|22.68|22.68|22.68|22.63|23.1|22.96|22.3|22.11|23.24|23.61|23.61|23.8|23.99|23.99|23.8|23.89|23.89|23.61|23.61|23.24|22.86|22.58|22.11|22.11|22.3|22.3|22.21||22.39|22.3|22.49|22.86|22.63|22.68|22.68|22.77|23.05|22.96|22.77|22.86|22.86|22.77|22.86|22.68|22.91|22.49|23|23.14|23.14|23.14|23.14|23.14|23.14|23.05|23.24|23.43|23.33|23.05|23.14|23.43|24.08||24.36|24.55|24.55|24.74|24.74|24.55|25.16|24.74|23.05|24.36|24.02|23.51|23.51|23.34|23.34|23.34|23.85|23.17|23.34||23.34|23.34|24.36|23.85|23.68|23.51|23.51|24.11|23.98|22.83||22.83|22.91|23.6|23.6||23.6|23.64|22.32|22.32|22.49|21.98|21.81|21.98|22.32|23.51|23.51|22.74|23.34|23.51|22.83|22.66||22.32|22.15|22.36||22.32|22.15|22.15|21.81||21.81|21.81|22.36|21.81|21.81|21.98|22.15|21.81|21.47|21.13|20.96|20.96|20.78|21.47||20.78|20.78|20.44|20.7|20.44|20.15|21.81|20.44|19.93|19.76|19.59|19.25|21.47|19.34|19.59|20.1|20.96|21.3|21.47|21.81|21.81|22.74|22.49|22.49|23.34|21.98|22.11|22.06|21.64|21.51|21.81|21.13|21.3|21.3|20.61|20.78|21.42||21.13|21.13|21.3|21.13|21.3|21.13|21.3|21.55|22.83|23.34|23.17|23.81|23.34|23.38|23|23|22.64|22.49|23.68|23.17|23.17|23
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|20.3|20.3|20.3|20.3|20.21|20.21|20.23||20.21|20.21|20.39|20.21|19.77|19.86||20.04|19.68|19.32|19.32|19.14|19.68|19.14|19.14|19.41|19.14||19.14|19.14|19.14|19.14|19.14|19.14||19.14|18.78||18.25|18.07|18.07||18.07|17.89|18.07|18.13|17.89|17.89|17.89|17.4|16.99|17.08|17.08|16.91|17.08|17.08|17.48|17.4|17.4|16.91|16.75||16.75|16.91|16.26|16.26|15.45||16.26|14.96|15.29|15.12|14.96|15.45|14.88|14.55|14.55|14.47|14.47|14.47|14.64|14.47||14.39|14.39|14.55|14.64|14.64|15.29|14.64|14.64|14.64|14.64|14.8|14.64|14.8|15.12|15.45|15.12|15.29|15.29|15.29|15.29|15.45|15.29|15.94|16.18|16.18|16.1|16.18|16.18|16.18||16.34|16.18|16.18||16.18|16.18|16.18|16.1|16.1||16.1|16.1|16.42|16.1|16.1|16.1|16.1|16.26|16.02|16.59|15.61|15.53|15.29||15.29|15.29|15.21|15.45|15.12|15.61|15.29|15.29|15.61|15.29||15.29|15.29|14.96|14.64||14.55|14.64|14.8||15.29|15.29|15.29|14.64|16.14|15.61||16.59|16.91|16.91|16.91|17.56|17.08|17.08|17.24|16.75||17.56|17.4|17.24|17.56|16.91|16.91|17.24|17.08|16.02|16.75|16.91|16.26|15.77|15.77||15.61|16.42|16.26|16.26|16.91|14.96|13.99|14.96|15.12|15.65|16.1|16.59|15.45|15.45|15.61|16.75|16.26|15.61|16.1|15.61|14.8|15.61|16.83|16.18|15.61|16.83|16.83|16.75|16.83|16.75|16.75|16.75|16.26|16.59|16.26|16.26|16.26|16.26|16.1|16.26|16.26|16.1||16.26|16.26|17.56|17.4|16.26|16.59|15.94|16.26|16.59|17.24|17.73|18.21|18.21|18.54|18.21|18.86|18.21|18.05|18.05|18.86|18.21|18.62
02639|17008|/equities/qcr-holdings|R2000VALUE||12.33||12.5|12.17||12.12|12.12|12.08|12.17|12.33|12.33|12.5|12.33||12.33|12.17||11.83|11.83|11.83|12.17|12||12.67|||||12.17|12.17|12.17|11.83|11.92|11.83|11.67|11.67|12.58|||11.75|12.67|12.17|12.17|12.08||12||12.58|12|11.92|12|12|11.92|12.42|12.17|11.92|11.75|12.17|11.58|11.75||12|11.58|12.67||13|11.75|12.33|12.33|12||10.75|11.33|13|13.17|13.25|13.33|12.83|13.33||13.33|13.42|13.67||13.17|13.33|13.12||13.17|14.33|14.42||13.5||13.58|13.17|13.5||||13.42|13.33||13.33|14.33||15|14.08|15.33|15.33|||14.92||15.33|15.08|15|14.5|13.42|||13.25|12.92|14|13.67|14.67|14.67|15|13.5|12.75|14.83|15.33|14.83||14.04||14.21|14.21|15.17|14|13.42|15.33|15.5|15.5||15.42|15.67|16.33||||16.33|16.67|||16.67|16.17|16.33|16.17|16.17|16.17|16.17|15.83|15.33|15.25|15.17|15|13.83|13.39|13.33||12.89|13.28||13.19||13.22||13.33|13.33|13.33||13.22|||12.56||||12.5|||12.89||13.33||12.44|12.44|12.67|12.44|11.56|11.67|11.67|12||12.67|13.11||12.89||13.33|13.33||13.28|13.33|13.78|13.78|12.44|12.44|12.22|12.44||12.44|12|12|12.44||12||12.11||12|12.89|12.89||12.67||12.33|13.39|13.78|13.39|13.83|13.83|13.83|13.94||13.94|14|14.22|14.22|14
02640|15959|/equities/ebix-inc|R2000VALUE|7.22|7.72|7.72|7.67|7.72|7.78|7.86|7.78|8|7.83|7.97|7.78|7.78|8.22||8.5|8.67|8.78|8.78|8.67|8.78|8.89|8.89|8.78|8.78|8.94|8.78|8.14|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.06|8|7.78|7.78||8|8.11|8|7.67|8.78|8.56|7.61|7.44|7.11|8.56|9.11|9.22|9.06|8.89|8.83|8.83|8.78|8.44|8.33|8.11|8.06|8.06|7.89|7.67|7.67|7.61|7.72|7.78|7.61|8|8.22|8.11|7.67|8|7.78|7.56|7.22|7.17|7.17|7.17||6.89|6.78|6.78|6.78|6.78|6.72|6.67|6.67|7.17|7.22|7|6.78|6.67|6.78|6.89|7.06|6.89|7|6.83|7|7|7.33|7.39|7.39|7.17|7.11|7.33|7.61|8|8.11|8.11|8.89|8.83||8.89|8.89|8.78|9.11|9.17|9.11|8.89|8.44|8.44|8.17|8.22|9.61|9.5|8.89|8.67|8.81|8.33|7|6.89||6.78|7.22|7.39|7.17|6.67|6.44|6.22|7.22|7.11|7.22||7.17|6.94|6.78|6.78||6.72|6.67|6.56|6.28|5.89|5.72|5.72|5.78|5.72|5.94|5.47|5.28|5.17|5.25|5.06|4.94|4.92|4.72|4.89|5.33||5.28|5.28|5.33|5|4.72|4.56|4.44|4.89|5.5|5.31|4.56|4.5|4.11|4.61|3.89|3.56|3.5|3.39|3.11|3.29|3.22|3.5|3.47|3.56|3.58|3.17|3|2.89|2.69|2.72|2.78|2.72|2.78|2.67|2.61|2.72|2.72|2.72|2.72|2.89|3|3|2.94|2.89|||2.67||2.72|2.72|2.89|2.64|2.58|2.61|2.58|2.58|2.61||2.56|2.67|2.78|2.75|3|3.03|3.03|3.03||3|3.11|3|3|3.06|3.06|3|3.17|3.22|3|3.28|3.56|3.67
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|7.74|7.57|7.68|7.63|7.63|7.63|7.74|7.68|7.51|7.54|7.57|7.63|7.65|7.68||7.74|7.8|7.98|7.86|7.86|7.86|7.51|7.86|7.98|7.98|7.57|7.57|7.57|7.74|7.74|7.74|7.57|7.57|7.57|7.63|7.63|7.63|7.63|7.63||7.68|7.63|7.27|7.27|7.27|7.51|7.24|7.21|7.24|7.27|7.04|7.39|7.33|7.45|7.39|7.45|7.33|7.04|7.21|7.39|7.39|7.83|7.86|7.92|7.74|7.63|7.92|7.86|7.8|7.74|7.92|7.89|7.86|7.98|7.98|7.98|7.98|7.8|7.86|7.98||7.98|7.74|7.51|7.27|7.86|7.98|8.09|8.09|8.12|8.12|8.09|8.09|8.21|8.09|8.12|8.21|8.21|8.21|8.45|8.45|8.45|8.45|8.45|8.56|8.68|8.68|8.68|8.74|8.8|8.8|8.68|8.68|8.8||8.68|8.8|8.68|8.68|8.68|8.51|8.51|8.51|8.48|8.56|8.92|8.68|8.86|8.86|8.97|9.03|9.21|9.09|9.21||8.92|8.86|8.92|9.09|9.09|9.27|9.33|9.33|9.15|9.15||9.03|8.92|9.03|9.15||9.27|9.27|9.21|9.27|9.15|9.21|9.39|9.39|9.44|9.68|9.85|9.85|9.91|9.91|9.91|9.97|9.85|10.09|10.21|10.56||10.56|10.73|10.56|10.44|10.27|10.68|10.62|10.54|10.88|10.91|10.32|10.56|10.56|10.79|10.32|10.21|10.09|10.09|9.97|9.5|9.27|9.27|9.39|9.62|9.39|9.27|9.62|9.15|9.74|9.15|8.92|9.15|9.15|8.56|8.68|9.15|9.33|9.62|10.15|10.09|10.09|10.09|10.15|9.97|10.09|9.91|9.85|9.85|10.68|10.32|10.56|10.44|10.56|10.56|10.56|10.79|10.5||10.21|9.62|9.5|8.92|8.33|9.85|9.85|10.56|11.14|11.26|10.91|11.73|11.5|11.5|11.79|11.79|11.79|11.79|11.56|11.79|12.08|11.97
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.47|17|17.28|17.22|17.36|17.61|17.17|18.72|18.67|18.11|17.39|17.81|17|16.97||15.28|15.25|14.36|14.33|14.08|14.33|14.17|14.11|14.22|13.83|13.81|13.72|13.81|13.64|13.61|14.11|14|13.44|13.5|13.17|13.11|13.28|13.39|13.17||12.44|12.06|12.44|13|12.72|13.89|14.08|13.58|13.62|13.17|14.08|14.11|14.22|14.22|13.94|13.67|13.56|13.72|13.61|14.03|14.94|14.89|14.94|14.75|14.86|15.06|15.19|15.22|15|15.33|15.28|15.31|14.47|13.92|14.08|13.97|13.89|13.81|13.58|13.58||13.39|13.33|13.5|13.42|13.22|13.17|13.14|13.25|12.89|12.67|12.31|11.94|12.44|13.22|13.31|13.89|13.83|13.53|13.17|12.58|12.39|13.14|13.22|13.22|13.33|13.67|14.39|14.44|14.39|14.28|14.33|15.08|15.83||15.72|15.58|15.69|16.33|16.22|15.94|15.89|16.67|16.56|16.42|16.39|16.36|15.81|14.78|14.67|14.47|14.97|14.44|14.17||13.53|13.69|13.61|13.72|13.56|14.11|13.94|14.78|14.94|15.5||16.06|15.97|15.89|16.11||16|15.31|15.19|15.31|14|13.14|13.06|13.33|13.03|12.5|12.94|13.42|13.75|13.33|12.83|12.22|12.36|11.25|10.69|10.78||10.69|10.64|10.72|10.75|10.78|10.33|10.28|9.89|10.11|10.53|10.56|11.17|11.17|10.67|10.22|10.06|10.42|10.39|10.33|10.22|10.08|9.92|9.78|9.67|9.44|9.11|8.81|8.58|8.5|8.17|7.94|8.83|8.83|8.56|9.22|9.42|9.42|9.61|9.72|9.75|10|9.72|9.72|9.75|9.78|10|9.69|9.53|9.06|8.81|8.83|8.83|8.67|8.53|8.36|8.44|8.44||8.33|8.33|8.56|8.25|8.44|8.72|8.89|8.92|8.92|8.94|8.92|9.28|9.33|8.72|8.5|8.33|8|7.83|7.94|8.67|8.92|8.89
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|9.88|9.81|9.84|10.19|10.53|10.69|10.78|10.81|10.88|10.88|10.81|10.88|10.84|11.31||11.22|11.25|11.31|11.25|11.5|11.56|11.66|11.47|11.94|12.28|12.25|11.69|11.91|11.53|11.38|11.5|11.94|11.81|12.25|12.12|12.09|12.22|12.06|12.5||12.69|12.5|12.5|12.34|12.44|12.22|12.12|11.94|12.19|12.22|12.38|11.81|11.72|12|12.06|12.31|12.12|11.94|12.5|12.16|12.19|12.12|12|11.66|11.41|11.56|11.69|11.94|12.06|11.81|11.25|11.22|11.41|11.25|10.5|9.94|9.28|9|9.69|10.62||10.12|10.62|10.94|10.19|10|9.75|9.31|8.81|8.62|8.5|9|8.5|8.5|8.56|8.5|8.25|7|6.88|7|6.81|6.78|6.5|6.44|6.34|6.38|6.41|6.34|6.12|6|5.94|5.88|6.25|6.75||6.88|6.94|6.94|7.12|7.56|7.62|7.62|7.28|7.09|7.38|7.75|7.78|7.75|7.88|7.78|8.12|7.81|7.78|8.12||7.81|8.38|8.5|8.75|9.25|9.31|8.66|8.38|8.44|8.88||8.5|8.5|8.28|8.06||8|7.75|7.72|7.72|7.5|7.44|6.88|6.81|6.91|6.97|7|6.94|6.81|7|6.81|6.88|6.84|6.97|6.94|7.31||7.38|7.38|7.38|7.69|7.5|7.25|8.59|8.72|8.88|9|9.22|9.44|9.44|9.69|10.34|10.56|10.62|10.62|9.75|9.94|9.75|10.12|9.5|9.25|9.22|8.5|8.38|8.06|7.47|6.56|6.69|7.19|7.12|6.69|6.88|7.66|8.19|8.66|8.38|8.31|8.5|8.5|8.31|8.25|8.62|8.78|8.91|9.12|9.22|9|9.5|10|9.75|8.34|7.03|7.12|7.19||6.06|6.03|6.06|5.88|6.12|6.62|6.66|6.81|7.41|7.5|7.41|7.44|7.38|7.03|6.94|7.38|7.38|7.19|6.88|7.12|7.19|7.12
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|6|5.88|6|6.06|6.31|5.88|5.19|5.12|5.06|5.09|5.06|5|5.03|5.06||5|5|5.03|5|5|5|5.06|5.06|5|5|5.06|5.06|5.12|5.12|5.06|5.12|5.25|5.25|5.25||5.44|5.62|5.56|5.56||5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.38|5.38|5.44|5.44|5.44|5.44|5.44|5.38|5.31|5.31|5.31|5.31|5.31||5.38|5.31|5.31|5.5|5.38|5.31|5.33|5.31|5.31|5.31|5.38|5.31|5.38|5.31|5.38|5.38|5.38||5.31|5.31|5.31|5.31|5.31|5.38|5.19|5.38|5.19|5.25|5.19|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.31|5.25|5.38|5.25|5.31|5.25|5.5||5.38|5.38|5.44|5.5|5.5||5.69|5.62|5.94|5.94|5.94|5.88|6|5.88|5.94|6|6|5.75|5.75|5.75|5.75|6.25|6.38|6.5|6.25||6.25|5.56|5.5|6|6|6|6|6.12|6|6||6.38|5.88|6.25|6||6.12|5.88|6|6|6|5.88|5.56|5.38|5.38|5.5|5.5|5.5|5.5|5.38|5.06|5|4.88|4.88|5|5||5.06|5.12|5.12|5.38|4.75|4.75|5|4.81|4.75|5.06|5.12|5.19|5.19|5.06|5.06|5|5.06|5|5.12|5.12|5.12|5.25|5.25|5.25|5.31|5.5|5.56|5.56|5.5|5.38|5.25|5.25|5.25|4.56|4.62|4.56|4.94|5.12|5.19|5.19|5.62|5.56|5.06|5.12|5.12|5.25|5.25|5.06||5.38|4.88|5|5.38|4.94|4.75|5.12|5.12||5.25|5|4.75|4.88|4.88|4.75|4.88|5.25|5.5|5.5|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.69|5.62|5.62
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1.56|1.56|1.62|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.62|1.62|1.69|1.75||1.81|1.88|1.88|1.94|1.94|2|2|2|2|2|2|1.94|2|2|2|2|2|2.06|2.06|2.06|2.06|2|2|2.06||2|2|2.25|2.31|2.31|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.5|2.56|2.62|2.44|2.25|2.25|2.5|2.5|2.44|2.62|2.94|2.94|3|3.06|3.12|3.19|3.12|3.25|3.38|3.5||3.5|3.31|3.19|3.19|3.12|3.19|3.25|3.44|3.44|3.62|3.56|3.44|3.5|3.44|3.25|3.19|3.25|3.19|3|3.06|2.94|2.94|3|3|3.06|3.06|3.06|3.06|3.06|3|3.12|3.25|3.31||3.31|3.19|3.12|3.12|3.06|3.06|3.06|3.06|3.06|3.19|3.06|3.19|3.19|3.12|3.06|3.12|3.19|3.25|3.19||2.94|2.94|2.94|3.19|3.25|3.19|3.12|3.19|3.06|3.12||3.12|3|3.12|3.06||3.06|3|3|3.06|3.12|3.12|3.19|3.19|3|2.75|2.81|2.69|2.62|2.88|2.88|2.94|2.94|2.94|3.06|3||3.06|3.06|3.06|3.12|3.12|3.12|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|24.81|25.75|25.88|25.62|26.25|28.62|28.62|28.12|27.62|27.56|25.62|25.5|25.5|26||25.5|23.94|24.5|23.12|23.38|23.25|23.38|23.88|23.88|24.62|24.38|24.81|24.88|24.19|24.12|24|23.62|22.25|21.75|21.44|20.69|20.12|19.25|19.12||19.62|20|20.06|20.5|21.12|22.25|23.75|24|23.75|23.75|23.75|23.5|23.38|23.38|23|22.88|23.25|22.06|21.88|21.75|23.5|23.62|23.12|23.38|23.62|23.5|23.62|21|19.44|21.06|21.06|20.94|20|19.88|19.25|19.5|19.62|20|19.75|19.38||18.38|17.94|19.38|19.75|20|20.38|19.25|19|18.88|20|20.62|20|20|19.5|20.12|20.25|20.62|20.25|19.62|19.25|18.75|17.81|20.75|20.19|20.38|21|23.19|23.38|23.25|23.12|23.38|23.38|24.25||24|23.62|23|23|24.12|24.12|25.25|23.62|23.5|24.75|24.62|24.12|23.25|23.75|24.38|24.75|26.75|27.38|25.75||25.75|26.12|25.12|26.06|26.25|26.62|26.75|25.25|23.5|22.75||22.38|21.75|22.25|23.25||23.25|23.25|23.38|23.38|22.5|21.88|21.88|21|20.5|22.12|23|24.38|23.88|23.12|22.5|19.56|18.94|19.12|19.88|20.75||20.62|21.12|21.38|21.25|19|19.5|19.31|19.38|18.62|18.38|18|17.88|17.25|17.62|17.5|16.88|19.38|20.62|21.62|20.62|19.5|19.25|18.69|18.75|16.12|14.88|13.25|12.5|11.5|10.56|10.88|11.62|11|9.75|9.5|10.75|11.62|11.38|12.25|12.5|12.25|12.62|12.88|13.38|13.62|13.75|13.62|13|13.5|13|15|14.88|15|14.62|14.44|15.12|14.5||13.5|13.75|14.5|12.5|12|13.88|15|16|16.88|16.94|16.5|16.75|16.62|18.12|17.88|18|18.12|18.12|17.62|19.62|17.75|17
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|5.31|5.31|5.31|5.38|5.5|5.5|5.5|5.5|5.38|5.44|5.38|5.5|5.38|5.25||5.75|5.62|5.28|5.5|5.25|5.28|5.25|5.25|5.19|5.56|5.69|5.38|4.88|4.88|4.88|4.88|5|4.81|5|5.25|5.25|5|5.06|5.75||5.62|5.75|5.75|5.81|5.5|5.38|5.38|5.25|5.12|4.5|4.38|4.44|4.38|4.38|4.5|4.44|4.38|4.38|4.38|4.38|4.25|4.19|4|4.75|4.5|4.62|4.38|4.56|4.62|4.75|4.94|5|4.88|4.38|4|3.75|3.88|3.69|4.06|4.75||4.84|4.5|4.88|4.88|5|4.88|5.25|5.38|5.38|5.44|5.5|5.5|5.5|5.5|5.25|5.75|5.62|5.88|5.75|5.5|5.5|5.5|5.5|5.75|6|6.12|6.06|6.12|6.38|6.62|6|5.5|5.5||5.81|5.81|5.38|5.38|5.31|5.5|5.5|5.25|5.31|5.62|5.88|5.38|5.5|6.25|6.88|6.81|6.5|6.94|6.88||6.88|6.88|6.62|6.81|7.12|6.5|5.88|5.88|5.75|5.62||5|4.88|4.69|4.88||5|5|4.62|4.62|4.75|4.75|4.5|4.75|4.5|4.62|4.62|5.12|5.12|5.25|5.25|5.12|4.88|5.38|4.88|5.06||4.94|4.88|5.12|5.25|5.12|5.12|5.62|5.88|5.88|5.62|5.06|5|5.12|5|5|5|5.06|5.12|4.5|4.38|3.5|3.06|2.88|3.19|3.25|3.19|3.12|3.12|3.12|3.25|3.25|3.19|3|2.5|2.75|3|3.25|3.25|3.38|3.31|3.62|3.38|3.62|3.5|3.5|3|2.88|3.38|3.12|3|3.5|3.62|3.75|3.62|3.5|3.69|3.75||3.88|4|4|3.88|3.62|4.5|4.5|4.88|5.25|5.5|5.5|5.75|6|5.88|5.75|5.88|5.88|5.5|4.88|4.75|4.81|4.62
02676|16305|/equities/heartland-express|R2000VALUE|4.42|4.45|4.45|4.44|4.39|4.31|4.14|4.04|4.03|4.03|4.04|4.03|4|4||4|3.96|3.66|3.77|3.93|3.93|3.93|3.9|3.88|3.87|3.77|3.87|3.87|3.9|3.87|3.96|3.96|3.93|3.93|3.9|3.95|3.93|3.96|3.9||3.88|3.88|3.93|3.93|3.93|3.96|3.92|3.87|3.9|3.93|3.9|3.87|3.9|4.03|3.87|3.8|3.9|3.68|3.58|3.5|3.36|3.3|3.65|3.61|3.61|3.61|3.57|3.55|3.54|3.58|3.61|3.55|3.52|3.36|3.33|3.3|3.3|3.42|3.54|3.55||3.71|3.74|3.77|3.3|3.87|3.93|3.88|4|3.96|3.96|4.01|4.09|4.15|4.11|4.04|4.04|4.03|4.09|4.26|4.09|4.06|4.06|4.09|4.06|4.03|4.03|4.09|4.14|4.12|4.17|4.19|4.19|4.12||4.12|4.09|4.09|4.09|4.14|4.07|4.15|4.15|4.19|4.2|4.2|4.12|4.03|4.12|3.93|4.09|4.15|4.19|4.19||4.15|4.19|4.09|4.19|4.15|4.19|4.15|4.15|4.15|4.28||4.25|4.31|4.22|4.22||4.28|4.28|4.19|4.09|4.15|4|3.96|3.95|4.15|4.22|4.22|4.25|4.22|4.28|4.22|4.31|4.22|4.22|4.25|4.34||4.31|4.38|4.5|4.44|4.26|4.22|4.58|4.6|4.6|4.6|4.61|4.61|4.71|4.76|4.6|4.66|4.79|4.76|4.45|4.12|4.28|4.69|4.71|4.74|4.69|4.31|4.25|3.98|3.55|3.52|3.39|3.33|3.36|3.14|3.28|3.31|3.84|3.93|3.98|4|4.06|4.06|4.23|4.22|4.25|4.25|4.19|4.06|4.12|4.06|4.2|4.22|4.31|4.06|3.93|4.34|4.53||4.26|4.14|4.25|4.09|4.06|3.96|4.23|4.31|4.3|4.22|4.22|4.38|4.38|4.31|4.34|4.31|4.25|4.39|4.2|4.34|4.31|4.34
02678|15840|/equities/community-trust-bancorp|R2000VALUE|13.89|14.05|13.66|13.66|13.66|13.7|13.66|13.58|13.66|14.05|13.82|13.43|13.43|13.89||14.28|14.28|14.44|14.44|14.59|14.48|14.44|14.67|14.32|14.32|14.2|13.12|13.19|13.12|13.12|13.19|13.35|13.35|13.58|13.12|13.35|13.51|13.66|13.82||13.97|13.97|14.13|13.51|13.78|13.78|13.74|13.74|13.74|13.74|13.74|13.47|13.89|13.82|13.35|13.27|13.04|13.35|13.35|13.66|13.43|13.51|13.08|13.51|13.51|13.35|13.19|13.35|13.35|13.51|13.66|13.93|13.66|14.05|13.19|13.35|13.35|13.04|13.04|13.04||13.04|12.96|13.35|13.12|13.04|13.51|13.19|13.04|13.12|13.47|13.66|13.66|12.88|12.98|12.98|12.84|12.98|12.98|12.98|12.98|12.77|12.84|12.98|12.95|12.98|12.98|12.98|12.98|12.98|12.98|13.27|13.27|13.34||13.34|13.55|13.55|13.55|13.62|13.55|13.69|13.55|13.62|13.76|13.69|13.76|13.34|13.62|13.55|12.98|14.01|14.18|14.32||13.41|14.11|12.98|13.55|13.55|13.34|13.83|13.62|13.62|13.3||13.27|13.83|13.76|13.55||13.41|13.27|13.41|13.41|12.77|12.7|12.7|12.49|12.7|12.98|12.84|12.56|12.56|12.63|12.63|12.84|12.49|12|12.98|13.27||13.05|13.05|13.27|12.98|13.27|13.83|13.69|13.83|13.97|13.86|13.83|13.41|13.41|13.83|13.41|13.41|13.41|14.39|14.29|13.69|13.55|13.83|14.39|13.27|12.95|13.34|13.27|13.55|13.69||12.98|12.98|13.69|12.98|12.98|13.83|13.62|13.55|14.54|14.34|14.39|14.25|14.25|14.25|14.25|14.54|13.41|13.83|13.55|13.12|12.98|12.98|12.98|14.11|13.83|13.62|13.62||13.55|13.69|13.83|13.83|13.83|14.11|13.69|14.29|14.68|14.68|14.61|14.68|14.68|14.39|14.39|14.54|14.59|14.82|15.03|15.03|15.24|15.17
02680|39136|/equities/aarons|R2000VALUE|5.44|5.44||5.37|5.31|5.31|5.24||||5.15|5.19|5.3|5.31||5.33|5.37|4.91|4.89|4.81|4.76|||4.74||4.76|4.78|4.69|4.69|||4.7|4.69|||4.69||4.69|||4.74|4.74|4.72|4.72||4.65|4.63|4.59|4.35|4.3|4.37|4.37|4.33|4.26|4.22|4.26|||4.22|4.22|4.22|4.22|4.22|4.28||4.35|4.37|4.37|4.33|4.3||4.3|4.31|3.94|3.89|3.87|3.87||3.89|3.59||3.52|3.44|||4.28|4.07||3.93|3.83|3.89|3.89|3.93|3.85|3.96|3.85|||4.07|||4.07|4.04|||4.15|4.07|||||4.22|4.24||||4.17||4.17|||||||4.28|4.33|||4.37||||4.3||||||4.33|||4.44||4.48||4.41|||4.28|||4.3|||4.3|||4|||||4.15||4.15|||||||4.22|4.22|4.22|||4.22|||4.33||||||4.13|||||4.15|4.04|||3.85|||3.85||3.33|3.26|3.26|3.13||3.41|3.41|3.56|3.74||3.85|3.7|3.56||3.56|3.41|3.7|4.37|4.3|4.52|4.52|4.52|4.52|4.52||4.52|4.74|4.48||||4.44|4.44|4.59|||4.7|4.85|5.07|5.07|5|5.04||||||5.19|5.04|5.26|5.41|
02681|8162|/equities/mbia-inc|R2000VALUE|39.75|40.21|41|42|41.83|42.67|42.87|42.83|42.71|43.25|43.75|43.87|43.96|44.12||43.83|43.12|42.71|42.71|43|42.58|42.79|42.87|42.96|43.04|43.5|43.25|43.33|42.96|43.33|43.12|42.46|43.46|44.04|44.54|43.83|44.04|44.79|44.83||44.5|44.83|44.5|44.21|44|45.29|45.46|45.37|45.33|45.83|45.96|46.75|46.5|46.17|46.08|45.87|45.92|45.79|45.75|44.79|44.12|43.67|43.58|43.33|43.29|43.42|43.83|43.33|41.92|38.67|38.21|38.58|38.37|37.96|37.92|38.12|38.67|38.37|38.12|38.33||37.83|38.33|38.42|39|38.75|38.71|38.33|38.67|39.79|40.92|40.71|40.33|39.83|40.83|41.29|40.58|40.54|41.04|41.58|41.25|41.08|41.33|41.12|40.75|40.08|39.71|39.92|38.5|39|38.25|38.33|38|37.83||37.87|38|37.92|38.29|38.67|39.75|40.08|38.92|41.87|43.12|42.67|42.62|42.25|43.04|43.04|42.79|43.83|44.46|44.37||44|44.87|45.33|46.42|46.87|45.67|43.37|43.37|43.46|43.33||43.42|43.42|43.25|42.92||44|43.37|42.04|41.79|41.75|41.58|40.21|40.58|41.37|41.83|42.42|42|42.29|43.12|42.5|42.08|42.67|42.67|43.17|43.21||43.33|43.33|44.12|43.71|43.75|43.33|43.08|43.04|41.75|41.71|42.08|42.58|42.54|43.33|42.33|41.67|41.12|39.83|39.75|38.54|38.17|37.29|36.75|36.87|36.54|36.67|37.67|37|36.83|34.75|33.96|33.08|33.25|31|30.71|32.67|32.5|32.58|33.08|33.08|35.54|36.42|36.83|37.83|38.79|38.75|38.29|37.33|38.46|37.29|38.04|36.79|35.79|32|31.46|33.08|35.79||37|37.21|37.83|37|37.25|39.83|39.92|41.29|42.17|42.54|42.04|43.04|42.83|42.96|42.37|42.71|43.04|43.87|43.33|43.54|43.5|43.17
02685|16088|/equities/flushing-financial|R2000VALUE|7.11|7.06|7|7|7|7.06|7.22|7.06|7.11|7.06|7.22|7.22|7.28|7.33||7.08|6.83|6.78|6.78|6.64|6.78|6.72|6.67|6.58|6.5|6.5|6.5|6.33|6.33|6.33|6.33|6.44|6.44|6.53|6.53|6.53|6.5|6.5|6.56||6.56|6.61|6.56|6.5|6.5|6.5|6.5|6.61|6.61|6.53|6.5|6.44|6.44|6.44|6.44|6.5|6.5|6.5|6.61|6.61|6.56|6.56|6.58|6.5|6.5|6.56|6.56|6.56|6.39|6.39|6.39|6.06|6.06|6|5.78|5.89|5.72|5.72|5.83|6.06||6.17|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.14|6.14|6.11|6.11|6.11|6.11|6.11|6.14|6.14|6.17|6.28|6.33|6.44|6.5|6.61|6.78|6.89|6.89|6.94|7|7|7|6.97|7||7|7|7|6.92|6.89|6.89|6.94|6.86|6.83|6.78|6.75|6.75|6.72|6.72|6.72|6.67|7|6.94|6.89||6.89|6.89|6.89|7|7.06|7.06|7.03|7.06|7.11|7.03||7.03|7.03|7.03|7||7.03|7.06|7|7|7|7|7|6.94|6.94|6.89|6.83||6.78|6.89|6.89|6.92|6.83|6.83|6.83|||6.72|6.72|6.78|6.78|6.69|6.69|6.69|6.69|6.67|6.67|6.67|7|7|7|6.94|6.89|6.61|6.67|6.61|6.61|6.56|6.56|6.67|6.67|6.56|6.67|6.58|5.89|5.56|5.22|5.33|5|4.89|4.89|4.67|5.22|6.28|6.28|6.44|6.33|6.48|6.48|6.44|6.33|6.52|6.22|6|6.3|6.22|6.07|5.93|5.93|6.15|6|5.94|6.37|6.26||6.33|6.07|6|5.59|5.59|6.07|6.37|6.67|6.81|6.81|6.74|6.94|6.93|6.89|6.96|6.87|6.81|6.81|6.81|7.11|6.96|6.89
02686|21041|/equities/rite-aid-corp|R2000VALUE|451.25|450|441.25|435|445|437.5|432.5|437.5|437.5|450|488.75|505|510|503.75||496.25|492.5|492.5|491.25|495|497.5|495|501.25|500|495|485|492.5|485|477.5|460|458.75|473.75|467.5|471.25|473.75|477.5|472.5|472.5|500||491.25|500|522.5|535|540|518.75|530|530|533.75|542.5|530|571.25|571.25|572.5|555|547.5|546.25|531.25|515|472.5|453.75|466.25|471.25|480|476.25|463.75|455|447.5|445|457.5|458.75|465|470|486.25|502.5|507.5|477.5|490|502.5|490||490|500|508.75|485|515|468.75|501.25|515|516.25|502.5|470|462.5|488.75|455|420|720|746.25|748.75|748.75|765|766.25|780|792.5|790|813.75|791.25|880|858.75|817.5|830|875|860|853.75||876.25|866.25|862.5|900|917.5|937.5|955|937.5|952.5|961.25|955|965|956.25|961.25|955|955|967.5|937.5|942.5||950|957.5|972.5|981.25|975|1002.5|971.25|958.75|965|942.5||971.25|951.25|942.5|928.75||920|882.5|880|871.25|857.5|871.25|867.5|842.5|815|848.75|895|913.75|905|903.75|898.75|903.75|915|913.75|927.5|956.25||948.75|957.5|956.25|947.5|931.25|880|853.75|855|835|822.5|825|827.5|815|797.5|755|755|775|792.5|785|782.5|765|753.75|766.25|793.75|797.5|810|830|811.25|820|795|772.5|745|760|718.75|678.75|717.5|700|687.5|682.5|671.25|695|688.75|710|697.5|725|687.5|718.75|713.75|721.25|725|716.25|727.5|760|731.25|730|775|745||717.5|750|752.5|710|712.5|815|845|878.75|872.5|856.25|831.25|830|827.5|820|820|825|838.75|833.75|816.25|829.38|795|787.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.49|8.53|8.56|8.57|8.22|8.22|8.43|8.63|8.65|8.57|8.44|8.45|8.56|8.48||8.35|8.37|8.51|8.33|8.29|8.04|8.04|8.03|7.78|7.77|7.71|7.7|7.73|7.63|7.19|7.49|7.53|7.62|7.58|7.74|7.65|7.63|7.77|7.22||6.96|7.11|7.32|7.58|7.74|7.69|7.78|7.53|7.58|7.67|7.61|7.56|7.66|7.79|7.79|7.82|7.85|7.9|8.19|8.03|7.81|7.85|7.86|7.66|7.42|7.36|7.33|7.15|7.16|7.49|7.22|7.05|6.92|6.58|6.18|5.73|5.72|5.71|5.76|5.81||5.8|5.72|5.72|5.53|5.49|5.35|5.35|5.44|5.5|5.49|5.47|5.49|5.49|5.46|5.46|5.46|5.42|5.49|5.41|5.25|5.2|5.2|5.19|5.17|5.12|5.16|5.29|5.34|5.32|5.46|5.37|5.37|5.4||5.41|5.49|5.34|5.2|5.18|5.32|5.35|5.64|5.64|5.62|5.58|5.57|5.67|5.47|5.32|5.49|5.6|5.69|5.69||5.87|5.89|5.84|5.84|5.95|6.07|6.01|5.99|6.01|6.16||5.86|5.68|5.6|5.6||5.64|5.7|5.64|5.71|5.49|5.4|5.24|5.21|5.35|5.29|5.27|5.28|5.36|5.22|5.2|5.12|5.37|5.55|5.59|5.64||5.65|5.61|5.51|5.48|5.48|5.42|5.39|5.28|5.33|5.24|5.34|5.21|5.18|5.28|5.31|5.2|4.9|4.89|4.93|4.77|4.91|5.14|5.27|5.14|5.01|4.87|4.46|4.17|3.79|3.59|3.66|3.73|3.71|3.5|3.48|3.73|3.94|4.05|4.07|4.17|4.23|4.2|4.31|4.28|4.36|4.02|3.83|3.78|3.77|3.63|3.76|3.91|3.87|3.67|3.68|3.89|3.8||3.61|3.45|3.75|3.73|3.7|4.23|4.28|4.4|4.61|4.63|4.58|4.82|4.88|5.15|4.82|4.63|4.54|4.4|4.36|4.61|4.53|4.46
02689|102896|/equities/first-midil|R2000VALUE|||||||||10.67|||||10.67||10.52|||10.67||10.59|10.59||10.67|10.52|11.26||11.56|11.63|11.7|||||10.96||11.7||10.96||11.11|11.11|10.59|10.81|10.7||||10.59|||10.81|10.67|10.74|10.59|10.59|10.81|10.59||||||10.59|10.67|||||10.67|||||10.59|||10.89|||||10.89|10.67|10.74|10.59||||||||10.67||||||10.67||10.98|10.89|||||||||10.52||10.07||10.15||10.15||||10.15||10.07||9.81|9.78||||9.78|||||10.07||9.78|||9.93||10.07|||||||9.93|||||10.37||||10.37|9.78|10.15|||10.15||9.96||||||||10.07|10.07|||9.78|||10.37|||9.78||||||10.07||10.33|10.07|||||||||||||9.63|9.93|10.67|10.67|10.81|||10.81||||10.81||||||||10.96|10.96|||11.11|||11.19|11.19||||11.26|||11.48|||||||11.48|11.56|11.56||12.07|11.63
02690|15684|/equities/career-education|R2000VALUE|3.81|3.86|3.81|3.92|3.91|3.94|3.95|3.94|3.89|4.05|3.88|4.17|4.2|4.19||4.2|4.19|4.16|3.84|3.84|3.84|3.73|3.77|3.8|3.97|3.95|3.98|4.09|4.09|4.12|4.16|4.19|4.19|4.16|4.16|4.12|4.09|4.09|4.22||4.31|4.27|4.31|4.52|4.45|4.59|4.66|4.66|4.68|4.64|4.74||4.62|4.58|4.56|4.38|4.23|4.11|4.11|4.12|4.19|4.31|4.36|4.34|4.27|4.09|4.03|3.91|3.83|4.34|4.58|4.55|4.55|4.55|4.55|4.56|4.56|4.56|4.44|4.38||4.33|4.33|4.3|4.38|4.38|4.27|4.12|4.06|4.11|4.16|3.7|3.5|3.48|3.45|3.47|3.45|3.46|3.5|3.44|3.53||3.44|3.47|3.47|3.45|3.44|3.52|3.5||3.5|3.55|3.5|3.56||3.53|3.5|3.5|3.55|3.69|3.62|3.62|3.62|3.69|3.62|3.62||3.8||3.81|3.62|3.78|3.88|3.88||||3.81|3.67|3.81||3.83|3.61|3.61|3.64||3.59|3.56|3.5|3.33||3.44|3.44||3.44|3.33|3.31|3.27|3.23||3.52|3.47|3.47|3.47|3.5|3.47|3.45|3.41|3.38|3.41|3.41||3.41|3.39|3.42|3.27|3.29|3.38||3.31|3.27|3.31|3.33|3.27|3.22|3.19|3.23|3.16|3.09|3.09|2.91|2.88|2.75|2.72|2.55|2.5|2.52|2.78|2.81|2.62|2.45|1.98|2.02|2.02|1.84|1.77|1.77|2.14|2.44|2.52|2.53|2.62|2.73|2.72|2.72|2.75|2.78|2.72||2.84||2.84|2.84|2.84|2.83|2.79|2.75|2.75|2.73||2.62|2.69|2.66|2.17|2.69|2.78|2.78|2.88||2.88|2.88|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.03|2.94|2.94
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||57.5|57.08||||||||||||||||||||||||||56.67|||56.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.67||||||||55.83|27.92|||||||||||||||||||||||||||||||||||||||||||||28.75|||||||
02692|15627|/equities/camden-national|R2000VALUE||20||19.62|19.62||20||19.88|20|19.88|20|20.12|||20.25|20.5|20.75|20.62|20.88|20.88||21.12|20.62|20.75|20.75|21.12||||21.38|21||20.62|20.75|21|21|21.12|21.25||21.5|21.5|21.5|21.88|21.88|21.75|21.75|21.62|22|22.12|22.5|22.75|22|21|20.62|20.38|19.75|19.5|19.12|18.75|18.56|18.5|18.44|17.75|17.62|17.5|17.5|17.5|17.75|17.62|17.38|17.38|17.12|17.38|17.5|17.75|17.88|18.12|18.38|18||18.19|17.5||17.62||17.88|17.5|17.75|18|18|18.12|18|18.62|18.5|18.5|18.75|18.88|18.88|19|19|19|19.12|19.12|19.12|19.25|19.19|19.38|19.38|19.25||19.12|19.62|||19.5|19.38||19.62|19.62|19.38|19.62|19.94|19.75|19.81|19.81|19.56|19.5|19.62|20|19.75|19.5||20.12||19.88|19.5|19.5|20|20|20.38|20.12|20|20.12|20.12||20|20|20.25|20.75||21.75|20.75|20.12|20.12|21.62|21.62|22|21.62|23.88|24.5|24.25|24|24|22.5|25.08|23.08|22.33|22.25|22.33|||22.5|21.92|22.33|22.33|22.17|21.58|21.19|22.02|21.58|20.67|19.12|18.92|18.79|18.79||18.67|18.5|18.46|||18.33|17.71|17.67|17.54|17.42|17.5|17.29|17.04|16.79|16.67|16.67|16.75|16.46|16.33|16.33|17|17.08|17.25|17.33|17.29|17.46|17.42|17.46|17.42|17.54|17.5|17.25|17.58|17.83|17.83|18.08||17.92|17.83|18.17|18.33|18.25||17.67|17.33|17.21|17.08|17.42|17.33|||17.83||17.87|18.12|18.08|18|18.17|18.17||18|18.08||18.25|18.33
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|556.25|543.75|542.19|545.31|565.62|570.31|565.62|595.31|593.75|596.88|607.81|593.75|584.38|596.88||573.44|565.62|573.44|540.62|540.62|532.81|545.31|562.5|554.69|567.19|604.69|595.31|601.56|589.06|584.38|585.94|581.25|559.38|573.44|571.88|571.88|562.5|503.12|481.25||482.81|470.31|468.75|465.62|467.19|481.25|450|443.75|445.31|448.44|465.62|479.69|471.88|490.62|495.31|471.88|493.75|493.75|507.81|503.12|504.69|500|479.69|456.25|454.69|468.75|468.75|468.75|454.69|471.88|440.62|417.19|396.88|404.69|406.25|396.88|387.5|390.62|410.94|420.31||420.31|435.94|442.19|462.5|437.5|418.75|429.69|423.44|412.5|393.75|379.69|353.12|345.31|351.56|364.06|350|331.25|314.06|312.5|306.25|298.44|279.69|268.75|270.31|284.38|285.94|284.38|284.38|285.94|282.81|279.69|281.25|279.69||293.75|295.31|296.88|300|301.56|301.56|301.56|301.56|290.62|290.62|298.44|317.19|329.69|331.25|346.88|353.12|340.62|339.06|346.88||346.88|328.12|326.56|353.12|376.56|387.5|365.62|360.94|342.19|334.38||307.81|306.25|301.56|310.94||325|306.25|306.25|312.5|306.25|315.62|321.88|306.25|309.38|312.5|318.75|325|339.06|317.19|317.19|315.62|323.44|318.75|323.44|356.25||373.44|376.56|381.25|392.19|384.38|387.5|406.25|404.69|431.25|426.56|425|437.5|475|476.56|451.56|462.5|465.62|471.88|435.94|434.38|425|442.19|421.88|418.75|434.38|417.19|403.12|400|382.81|337.5|342.19|331.25|331.25|325|315.62|337.5|329.69|339.06|334.38|350|373.44|381.25|395.31|381.25|385.94|400|375|382.81|395.31|400|406.25|390.62|407.81|384.38|353.12|362.5|370.31||350|314.06|320.31|296.88|293.75|296.88|318.75|343.75|370.31|382.81|381.25|396.88|395.31|368.75|367.19|376.56|381.25|378.12|365.62|389.06|404.69|376.56
02695|15907|/equities/digi--international|R2000VALUE|12|11.25|11.75|11.69|11.62|11.25|10.75|11.12|11.38|11.56|11|11|11.12|10.25||10.31|10.38|9.5|10|10.12|10.12|9.38|9|8.38|8.38|8.25|7.88|7.94|7.81|7.81|7.62|7.69|8.09|8.19|7.88|8.06|7.94|8.25|8.25||8.19|8.5|9.19|9.19|9|8.75|7.94|7.62|7.56|7.75|7.88|7.75|7.19|7.25|7.19|7.12|7|7.38|7.31|7.38|7.31|7.44|7.38|7.5|7.38|7.25|7|6.88|6.5|6.62|6.38|6.38|6.25|6.25|6.25|6.38|6.41|6.62|6.62|6.75||6.69|6.56|6.56|6.38|6.25|6.62|6.28|6.44|6.62|6.38|6.5|6.75|6.75|7.12|7.12|6.69|6.5|6|7|7.62|6.88|6.84|6.75|6.5|6.44|6.44|6.44|6.47|6.56|6.56|6.59|6.5|6.5||6.56|6.62|6.75|6.91|6.94|6.88|7|7.5|9.12|9.44|9.88|9.81|9.88|9.94|9.81|9.75|9.75|9.75|9.75||9.62|9.75|9.75|9.69|9.88|9.88|9.94|9.75|8.5|9.75||9.44|9.25|9.88|10.88||10.88|10.88|10.62|10.5|11|10|8.75|9|8.56|9.75|10.56|11.88|13|13.56|13.69|12.88|12.88|12.75|12.38|12.62||12.75|13|13.12|13.38|13|13.25|13.12|14.19|14.31|14.12|14.25|13.88|13|13.25|12.19|12.25|14|15.25|14.88|13.88|13.75|14.5|15.38|14.5|14.75|14.5|13.88|13|12.12|12.12|11.56|10.88|10.5|10.12|9.62|11.5|11.75|11.62|11.88|12|12|12.5|12.62|12.31|12.56|12.88|14.12|13.75|14.5|14.12|14.88|13.75|11.62|9.75|9.75|9.75|9.62||10.19|10.62|11.12|10.38|10.25|12.12|11.62|12.25|14.12|15.5|15.75|16.12|16.69|17|17.38|17.69|16.75|16.75|15.75|16.5|17.25|16.62
02696|16301|/equities/heritage-commerce|R2000VALUE||12.73||||13.86|13.41|13.18|12.95|13.64||13.64|13.64|13.41||13.41|12.73|13.47|13.64|13.64|13.58||13.18|13.41|13.41|13.41|13.52|13.41|13.52||13.52||13.52||13.52|13.98|13.64|14.09|14.55||13.98||14.55|14.35|14.55|14.52|14.55|14.32|14.55|14.03|13.64|14.55|13.64|14.09|14.32||14.09|13.75|14.55|8.75|13.64|15|||15.23|15.45||15.45|15.91||16.36||16.36|17.5|17.5|17.73||16.82|18.64|18.64||18.18|18.41|17.73|18.18|18.07|17.27|17.27||17.61|17.27|17.16||17.16|17.16|17.16|16.93|17.16||16.82|16.93|16.82||17.27|17.27|17.73|17.73|17|17.73|18.07|15.15||15.15|15.15||13.94|13.94|15.15|15.45|15.76|16.97|16.36|17.27|16.36|17.58|16.02|15.38|14.55||14.55|14.55|15.11|15.15|14.09||||13.94|13.3|14.09|13.18|13.48|12.23|13.64|12.12||12.73||12.27|12.73||12.88|12.88|13.26|13.33||12.73|12.42|12.42||12.42|12.42|||11.36|11.82|11.97||||||||||||||11.44||||11.52|||10.91||10.76|10.76|10.3||9.7|10.61||||10.91|11.06||||11.06|11.17|10.91|||10.3|11.21|11.06|11.21||||11.52|||11.36|11.21||11.21||11.52|11.52|11.21|11.36||11.55|||12.12|||||11.21|||11.21|11.29||10.91||12.12||10.91|12.12||12.12|12.12|10.61
02697|21162|/equities/glatfelter|R2000VALUE|15|15.62|15.69|15.38|15.81|15.75|15.62|15.75|15.69|15.69|15.44|15.44|15.44|15.19||15.19|14.31|14.44|14.25|13.94|13.75|13.81|13.81|13.62|13.75|14|13.94|13.88|13.75|13.56|13.5|13.69|13.81|14|13.5|13.5|13.19|13.25|12.94||13.19|13|13|13.5|13.5|13.56|13.31|13.31|12.75|12.62|12.62|12.75|13|13.25|13.62|13.75|13.69|13.5|13|12.94|12.62|12.62|12.62|12.38|12.81|13.12|12.25|13.06|12.81|12.81|12.88|12|11.5|11.06|10.81|10.81|11.12|11.31|11.12|11.06||10.88|11|10.75|10.56|10.56|10.56|10.62|11|10.44|10.62|11.19|11|10.75|10.56|10.5|10.62|10.31|10.56|10.31|10.5|10.31|10.62|10.69|10.75|10.12|10.12|10.5|10.5|10.44|9.5|9.06|9.62|10||9.88|10.56|10.75|10.81|10.94|10.75|10.88|10.62|10.94|11.19|10.44|10.69|11.25|11.31|11.38|11.38|11.5|11.5|11.94||12.06|12.06|11.69|12.06|12.12|12.12|12.12|11.5|11.69|12.06||12|11.88|11.81|11.94||12|11.94|11.81|11.69|11.94|12|12.06|12.25|12.5|12.69|12.81|12.62|12.56|12.62|12.88|12.5|12.44|12.56|12.69|13.06||12.75|12.38|12.25|12.12|12.12|12.38|12.62|12.75|12.75|12.88|12.88|12.88|12.81|13.5|13.38|12.44|12.25|12.06|12.06|12.06|12|12|11.94|11.75|11.38|11.75|12|11.62|11.88|11.5|11.44|11.38|11.38|11.75|11.81|12|12.38|12.62|12.12|12.56|12.75|13.12|12.75|12.38|12.25|12.25|12.44|12.19|12.12|12.31|12.38|12.12|12.12|11.69|11.19|11.62|11.94||11.75|11.94|12.38|12.12|11.62|12.56|12.69|13.06|13.31|13.5|13.5|13.69|13.5|14.38|13.88|14.5|14.62|14.62|14.12|14.62|15.12|15
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.46|3.58|3.56|3.59|3.61|3.6|3.6|3.61|3.62|3.61|3.56|3.49|3.49|3.5||3.52|3.52|3.52|3.42|3.48|3.45|3.45|3.52|3.53|3.49|3.63|3.63|3.57|3.54|3.47|3.53|3.57|3.49|3.49|3.49|3.34|3.37|3.31|3.3||3.26|3.3|3.31|3.38|3.41|3.41|3.39|3.26|3.18|3.18|3.33|3.41|3.35|3.37|3.34|3.34|3.34|3.32|3.34|3.24|3.12|2.93|2.8|2.82|2.8|2.8|2.72|2.66|2.7|2.79|2.6|2.36|2.34|2.34|2.44|2.31|2.19|2.03|2.01|1.96||1.98|1.95|1.96|2.09|2.04|2.03|2.04|1.97|1.96|2|2.06|2.09|2.1|2.06|2.04|2.12|2.09|2.08|2.08|2.12|2.18|2.21|2.23|2.19|2.1|2.16|2.23|2.23|2.22|2.19|2.15|2.18|2.26||2.27|2.32|2.38|2.39|2.38|2.43|2.44|2.46|2.47|2.48|2.41|2.35|2.47|2.52|2.55|2.57|2.56|2.61|2.68||2.69|2.74|2.73|2.8|2.88|2.89|2.92|2.88|2.85|2.86||2.79|2.76|2.65|2.61||2.6|2.61|2.58|2.59|2.55|2.5|2.54|2.65|2.64|2.54|2.35|2.36|2.38|2.34|2.3|2.26|2.24|2.22|2.22|2.25||2.23|2.22|2.29|2.2|2.19|2.27|2.3|2.27|2.24|2.21|2.24|2.31|2.23|2.21|2.25|2.16|2.13|2.14|2.14|2.13|2.12|2.11|2.25|2.24|2.41|2.52|2.38|2.31|2.1|2.07|2.03|2.05|2.07|2.04|1.98|2.08|2.2|2.36|2.38|2.5|2.5|2.5|2.52|2.46|2.42|2.45|2.5|2.34|2.61|3.11|3.15|3.13|2.93|3.02|3.06|3.15|3.03||2.85|2.82|2.76|2.6|2.74|2.8|2.92|3.04|3.1|3.21|3.3|3.3|3.34|3.36|3.39|3.28|3.24|3.32|3.22|3.34|3.42|3.19
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|14.62|15|14.62|14.5|14.5|14.62|14.5|14.25|14.38|14.5|14.44|14.5|14.5|14.62||14.75|15|14.5|14.5|14.5|14.5|14.5|14.5|15|14.75|14.75|14.81|14.62|14.5|14.5|14.5|14.62|14.56|14.69|14.5|14.25|14.38|14.5|14.38||15|14.5|14.75|14.75|14.75|14.25|14|14.19|14.25|14.25|14.88|14.75|14.25|14.25|14.06|14|14|14|14|14.75|14.38|14.62|13.75|15|13.62|13.88|14.5|13.62|14|14|14|14|14|14|14|14|14.06|14.25|14.5|14.25||14.38|14.5|14.5|14.5|14.38|14.12|14.75|14|13.88|13.88|14.5|14|14.38|14.12|14|14|14.25|13.62|13.88|13.75|13.62|13.75|13.88|14|14|14|13.88|14|14.25|14.75|14.75|15|14.62||14.38|15.62|15.38|15.5|15.25|15.5|15.12|15.38|14.75|14.75|15.19|14.88|14.88|14.5|14.88|14.25|14.25|14|14.5||14|14|13.38|13.12|13.12|13.12|13|13.5|13|12.75||13.12|13.12|12.25|11.75||12|11.75|12|12|12.38|12.38|12.38|12.88|12.5|12.75|12.75|13|12.69|12.25|11.75|11.62|11.25|11.12|11.94|11.88|||12|12|12.25|12.75|12.81|12.88|13.62|12.75||12.62|12.88|13.25|13|13|13.25|13.12|13|12.75|13|12.12|12.38|11.5|11|11|11||11|11.5|11.5|10.38|11.25|10.5|10.5|10.75|11|10.5|10.5|11.12|11.38|11.38|11.31|11.31|11.31|11.38|11.25|11.12|11.12|11.75||12|11.5|11.38|11.25|11.25|11.25|11.25||11.62|11.62|11.69|11.75|12|12|12|12.25|12.5|12.88|12.25|12.5|12.75|12.75|13.5|13.5|13.5|13.25|13.25|13.25|13.25|13.12
02711|15910|/equities/diamond-hill-inve|R2000VALUE|17.95|17.95||19.68|18.82|18.24|18.53|18.53|18.53|18.53||18.53|18.53|18.53||18.53|20.26|21.13|20.84|18.53|20.84|17.37|18.53|17.37|18.53|||21.42|22||22|24.61|24.32|22|20.84|23.16|23.16|19.68|21.42||20.26|20.84|22|20.84|22||20.84|20.84|18.53|17.95|18.53|15.63|18.53|18.53|18.53|18.53|19.11|19.68|18.53|20.84|22.58|23.16|22.58|21.42|23.16|24.32|25.47|23.16|23.16|24.32|27.21|27.79|27.79|24.32|20.26|20.26|19.68|20.26|21.42|20.84|||20.84|20.84|19.68|20.26|19.68|18.53|20.84|22|21.42|20.84|22|22|23.16|23.16|26.05|22.58|23.16||24.89|23.74|21.42|20.84||21.42|22|20.84|20.84|||20.84|20.84|20.84|||27.79||26.63|27.21|27.21|27.21|26.63|||26.63|26.05|27.21|26.05|28.37|26.05|25.47|24.32|24.03||20.84|20.84|23.16|23.74|20.84|20.84|21.13|20.84||20.84||19.68|18.53|18.53|19.68||22|19.68|19.68||19.68|21.42|22||21.42|21.42|21.42|21.42|21.42||23.16|21.42|22.58|22.58|22.58|||22.58|22|22|22.58|23.16|24.32|||24.32|26.05|24.89|24.89||24.89|23.16|23.74|24.32|24.32|28.37||30.11|27.21|27.79|27.79||26.63|25.47|24.89|22|22|20.84|22|25.47|27.21|23.74|23.74|23.74|27.79|28.37|28.95|28.95|30.11|28.95|30.68|30.11|28.95|30.11|30.11|31.84|32.42|30.11|32.42|31.84|31.84||31.84|31.26||31.26|31.26|31.26|27.79|34.74|37.05|39.08|40.53||38.21|41.68|41.68|42.84||47.47||47.47|46.32|48.05|50.37|50.95|50.37
02720|16445|/equities/kelly-services-(a)|R2000VALUE|31.12|30|29.12|29.12|29.06|28.75|27.59|28|27.94|29.38|29.81|28.25|28.25|28.5||31.5|31.38|30.25|28.91|27|27.12|26.5|27|26.88|26.88|26.86|26.62|27.38|27.12|26.88|27.62|28.25|28.25|27.88|27.62|28.12|28.12|28.25|28.5||27.88|27.5|27|26.88|26.5|26.62|26.88|27.25|26.94|26.62|27|27.69|26.88|26.62|26.75|26.38|26.38|26.75|25|25|25.25|25.25|25.62|25.62|25.62|25.5|25.62|26.12|26|26.5|26.25|26.75|26|25.5|25|25|26.12|26.44|26.25|26.38||25.75|24.88|25|25.5|25.5|25.75|25.5|25.5|25.88|25.75|25.81|26|25.81|25.75|25.25|25|24.53|24.25|24.12|24.5|24.38|24.25|25|24.75|25|24.12|25.25|26|25|24.56|25.12|25.12|25||25.25|25.69|26.62|26.44|26.75|27.38|27.38|27.38|27.38|26.88|27|27.75|27.75|27.88|28|28.5|28.88|28.94|28.94||28.75|28.75|28.75|29.5|29.38|30.38|30.62|30.25|31.5|30.25||29.44|28.75|28.75|28.75||28.75|28.88|28.5|29|28.88|28.19|27.69|26.75|26|28.12|28.62|27.44|27.5|26.25|27.56|28.31|27.75|28.69|29|31.38||31.62|32|32|33.38|33.5|32.12|31.88|31.62|31.38|31|30.75|30.56|30.75|30.94|31.75|32|32.06|30.75|29.75|29.5|29.75|30.12|29.94|29.5|29.62|29.06|27.25|25|24.5|23.75|25.5|25.75|25.75|25.75|25.62|25.5|27|29.88|29.88|30|28.62|28.38|28.12|28.12|28.5|28.5|28.12|27.75|27.5|27.19|27.5|27.5|27.69|27.5|27.75|29|28.5||27.5|27.5|27.25|25.62|25.62|27.88|28.75|29.62|29.75|29.94|29.75|30.12|30.19|30|29.62|30|30|30.5|32.38|33|33.12|33
02721|24354|/equities/unitil-corp|R2000VALUE|27.31|27.12|28.12|28.38|28.31|28.12|27|26.94|26.38|26.06|26.31|26.31|25.94|25.81||25.75|25.38|25.19|25.25|25.62|25.44|25.44|24.88|24.56|24.69|24.88|24.75|23.88|23.38|23.25|23.06|23.25|23.44|23.38|23.44|23.25|23.19|23|23.25||23.12|22.75|22.12|21.75|22|22.19|22.12|22|22.38|22|22.94|22.88|22.38|22.25|23|23.19|22.88|22.75|22.75|22.94|22.94|23|23|23.38|23.75|22.5|22.25|22.19|22.31|22.25|22.12|22.31|22.62|22.75|22.75|23|22.88|22.75|22.75|22.75||23|23|23.25|23.31|23.88|23.5|22.81|22.75|22.88|23.38|23.25||23.19|23.25|23|23.25|23.5|23.25|22.5|22.62|22.94|22.12|22.75|22.94|22.75|22.75|22.94|22.94|23.19|23.25|23.38|24.25|25.25||25.44|25.62|25.69|25.62|26|26.06|26.12|26.12|26.19|26|25.25|25.06|25.81|25.81|25.5|25.5|25.5|25.38|25.38||25.38|24.88|24.88|25.38|25.31|25.5|25.5|25|25.38|25.31||25.25|24.88|24.88|24.75||24.62|24.38|24.5|25.25|25.75|26.94|26|27.81|28|28|27.62|27.5|27.56|27.38|27.56|27.56|27.25|27|27.25|28.19||28.62|28.12|27.62|27.25|27.25|27|27.5|27.19|26.75|26.38|26.06|25.69|25.56|25.25|24.94|25.12|25|24.62|24.31|24.25|24.5|25|25.12|24.75|25.25|25.06|24.88|24.12|23.75|24.06|24.06|24.12||23.81|23.69|23.88|23.06|22.81|23.06|22.75|22.88|22.62|22.38|22.19|22.06|22.06|21.94|22|22.25|22.25|21.88|21.88|21.88|22.06|21.5|21.12|22||22|22.06|22.12|22|22.06|22.06|22.25|22.5|22.56|22.5|22.75|22.75|22.62|22.62|22.5|22.38|22.56|22|22.06|22.69||22.56
02722|21245|/equities/cpb-inc|R2000VALUE|234.27|234.27||244.13|261.39|247.83|254.61|242.9|256.46|249.06|236.73|223.17|230.57|230.57||210.84|229.34|205.29|210.53|210.84|198.51|194.5|184.95|188.65|212.07|207.14|202.21|203.44|193.58|198.51|187.72|197.28|202.83|194.81|210.84|207.14|197.28|196.05|196.05||197.28|198.51|197.28|202.21|197.28|192.35|184.95|191.11|187.42||187.42|187.42|188.65|196.05|188.65||187.42|194.81||189.88|184.95||187.42|184.95|181.25|181.25|183.72|182.48|184.95|175.09|175.09|176.32|176.32|176.32|176.32|177.55|177.55|176.32||175.09||173.85||173.85|176.32|176.32|176.32|176.32|176.32|176.32|176.32|176.32|176.32||172.62|172.62|173.85|170.15|173.85|173.85|175.09|172.62|172.62|170.15||170.15|173.85|172.62|163.37|168.3|168.3|167.69|167.69|167.69||167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|168.3|167.69|167.69|167.69||167.69||167.69|167.69||167.69|168.92|168.92|167.69|167.69|167.69|167.69||167.69|167.69|167.69||||167.69|170.15|167.69|168.92|167.69|167.69|167.69|168.92|170.15|168.92|170.15|168.3|172.62|170.15|172.62|168.92|171.39|168.92|||170.15|167.69|168.92|168.92|||165.22|167.69||165.22|165.22|163.99|163.99||161.52|159.06|159.06|160.29|161.52||163.99|160.29|161.52|160.29|159.06||159.06|161.52|157.82|157.82|156.59|156.59|156.59|156.59|156.59|156.59||156.59|156.59|156.59|156.59||156.59|156.59|156.59|156.59|156.59|155.36|156.59|156.59|155.36|155.36|152.89|152.27|147.96|156.59|155.36||155.36|147.96|152.89|162.76|167.69|170.15|167.69|168.92|168.92|168.92|168.92|170.15|168.92|160.29|180.02|177.55|176.32|176.32|176.93|177.55|176.32|176.32
02723|16218|/equities/great-southern-ba|R2000VALUE|13.5|13.38|13.5|13.38|13.44|13.38|13.41|13.28|13.47|13.12|13.12|13|12.81|12.81||12.94|12.81|12.75|12.88|12.69|12.62|12.55|12.28|12.25|12.25|12.31|12.31|12.12|12.16|12|12.06|12.03|12.03|11.94|11.94|12|12.19|12.06|11.94||12.03|12|12.06|12|12.19|12.06||12.12|12|12.06|12.38|12.06|12|12.06|12|12|12|12|12.19|12|12||11.94|12|11.94|11.94|12.03|11.94|12|11.88|11.88|11.88|11.94|11.81|11.81|12|12|12|12|12||12|12|12|12|12|12.03|11.97|12||12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.03|12|12|12||12|12|12|12|12|12|12|11.88|12.06|12|12|12|12||11.88|11.62|11.88|11.81|11.88||11.75|11.88|11.75|12.06|12||12|12.06|12.06|12.06||12.06|12.06|12.06|||12.06|12|12|12|12.12|12.12|12.12||12.12|12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12||12.25|12.12|12.12|12.25|||12.31||12.25|12.25|12.62|12.62||12.38|||12.25|12|12|||12.25|12|12|12.12|11.88|11.25|11.38|11|11|11||11.19|10.81|10.75|11|11.06|11|11.12|11.12|11.12||11.12||11.12|11.12||11|11|11||11.03|11.03|11.06|10.99|11|11|||11|11|10.88|10.97|11.62|11|10.88|11.25|11.38|11.38|11.5|11.5|11.62|11.5|11.62|11.62|11.78|11.62|12|11.97|11.91
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||23.17||23.67||22.83|||||22.54|||22||||||||21.83||21.83|21.83|22.17|22||||||||||||22||21.67|||||||22|21.83||22|21.92|21.75||21.5|||||||||21.5||21.83|21.5|||||||||21.5||||||21.83|||||||21.83|21.83|21.83|21.83|22|||22||22.17|21.67|21.42|21.67|||21.33||||||||21.33||21.33|||21.33|||||||||21.33||||21.33||21.33||||21.33|21.33|21.33||||21.33||21.67|||||||||||||21.67|21.33|21.67||21.67|21.33|||||||21.33|22.67|||||||||||||21.67|21.33|||||||21.67|||||||21.33|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|||13.92|13.92|13.92|14.34|14.34|14.76|14.76|14.76|14.76|14.76|14.76|14.76||14.76|14.76|14.76|14.76||14.76|||14.34|15.18|16.02||16.45|16.45|16.45|16.45|16.45|16.45||16.45|16.45|16.02|16.45|16.87||16.87|17.71|15.52|14.34|14.34|15.18|15.18|15.18|14.34|15.18|15.6|15.18|14.76|14.76|14.34|13.49|12.65|12.65|12.65||12.65|12.65|12.65|13.07|12.65|11.39|11.81|11.81|11.39|11.39||11.39|11.39||11.39|11.39|11.39|11.39||11.39||11.39||10.96|11.39|12.65|10.54||10.54|10.54|10.54|10.54|10.54|10.54||10.54||10.54||10.54|10.54|11.39|10.96|10.96|10.96||11.39|11.39||11.81|12.23|12.23|12.65|13.07||13.49|12.65|12.65|12.23|12.65|11.39|11.39|11.39|10.54|10.54|10.12|10.12||10.12|10.12|10.54|10.12|10.12|10.12||10.54|10.54|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||9.7|10.54|10.54|10.54||10.96|10.12|10.96|10.12|10.12|10.12|9.72|10.12|9.7|10.12|9.72|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12||10.12||10.12|10.54|10.12|10.12|10.54||10.12|10.12||10.12|10.12|10.12|10.12|9.7|10.12|10.12|10.12|9.7|9.7|9.28||9.28|8.43||8.43|8.43|8.43|7.17||8.43|8.43|8.01|8.01|8.43|8.86|9.28|9.28|9.28||9.28|9.28||9.28|8.86|8.43|8.43|9.28||8.99|8.86|8.86|8.86|8.86|8.86|8.1||8.1|8.1|7.96|7.59|7.96|8.1|7.17|8.01|8.43|8.43|8.43|8.43|8.43|10.12|10.12|10.39|10.54|10.54|11.07|11.07||
02729|16234|/equities/hafc|R2000VALUE|||30.502||||30.01||31.24|30.994|30.994|31.24|31.486|30.748||30.748|30.01|29.764|29.764|31.486|30.01|29.764||||29.026||29.518|29.026|28.534||28.042|27.55|27.058||26.567|26.812|26.812|27.058||27.058|27.058|27.304|27.058|26.567|27.55||27.796|27.55|27.058|27.058|26.812|26.812|27.304|27.796|26.567|27.304|26.567|27.55|27.304|26.075|27.058|27.55|27.55|27.55|27.55||27.923|28.366||28.366||27.923|27.48|27.48|26.815|26.815|26.815|26.593||||26.593||26.815|26.926||26.815|26.815|26.926|26.815||26.815|27.48|26.593|||26.815||28.366|||||26.371|26.593|26.15|26.593||25.707||||25.707|||25.263|||25.263|25.042|25.042|26.15|24.82|25.707|25.707||24.155||23.934|23.934|23.491|23.491|23.491||23.491|23.934||23.491|23.491|23.491||23.491|23.491|23.491||23.491|||23.491||23.491|23.047|23.047|23.934|23.934|23.934|23.934|23.934|25.707||25.707|25.928|25.707||25.707|25.707|||||||26.15|||||25.707|||26.15|25.707|25.707|25.928|25.485|25.263|24.82|24.155||||23.491||23.712|23.269|||24.82|25.042|23.047|21.274|23.047|||23.491|24.377|24.82|24.82|24.82||24.82|26.593|24.82|||24.82|24.82||24.82|24.82|24.82||25.263|||26.15|27.036|||27.258|27.258|27.258|27.701|28.366||28.809|||28.809||28.809|29.696|28.366|28.366|30.139|30.139|30.582|30.139||31.912|31.912
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||12.06|12|12.06|12.31|12.31|10.94||||12.44|12.31||||||12.75|12.75|12.75|||12.75|12.75|12.56||||12.69|11.44||13.12|13.12||13.12|13.12|12.56|12.69|||12.56|13.12|||13.12|12.75|||||||13.12|13.12|13.62|13||13.93|||12.64|12.93||12.31|12.15|12.93|12.93|11.77|12.11|12.6|11.61||11.36|11.36|11.36|10.61|||||||10.28||||11.61|11.61|10.61||11.52|||||12.06|||||11.86|||||||||11.98||11.86|||||11.69||||11.69|11.61|||11.61||11.61||11.61|||||||11.44||11.69|11.69|10.61||11.61|||11.69||11.44|11.61||12.02||||12.02|10.7|10.7||10.7||10.61|10.36|||||||10.7||||||||||||||||10.7||10.61|10.61|10.94||||||||||10.61|10.61|10.28|10.94||||||||||10.61||||||11.69|||11.52||11.28||11.36||||11.61||||11.52|||11.65|||||||||11.52||11.94|||11.61|11.94|10.94|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|7.25|7.5|7.25|7.25|7.62|7.75|8.17|8|8|8.12|8.25|8.31|8.06|8||8|7.88|8.31|8|8.25|7.38|6.81|6.38|6.22|6.25|6.38|6.12|5.88|5.88|6.25|6.25|6.25|6.31|6.19|6|6.2|6.12|5.47|5.31||5.31|5.31|5.34|5.31|5.75|5.75|5.75|6.38|5.34|5.12|4.88|4.94|4.94|4.81|4.81|4.78|4.88|4.81|4.75|4.88|4.72|4.81|4.88|4.88|4.81|4.94|4.88|4.81|4.81|4.75|4.69|4.69|4.75|4.75|4.88|4.75|4.75|4.94|5.06|5.06||5|4.94|4.81|4.69|4.5|4.5|4.62|4.5|4.5|4.56|4.56|4.5|4.56|4.53|4.53|4.5|4.53|4.53|4.56|4.56|4.56|4.75|4.69|4.75|4.75|4.56|4.88|4.69|4.78|4.5|4.5|4.75|4.78||4.75|4.75|4.78|4.78|4.91|4.91|4.91|4.81|4.75|4.88|4.88|4.81|4.88|4.94|4.88|4.88|4.88|5.06|5||4.91|4.75|4.78|5|5|5.03|5|5|5|5.06||4.94|4.88|4.88|5||4.88|4.72|4.56|4.69|4.75|4.88|4.75|5.34|5.5|5.62|5.62|5.69|5.38|5.75|6|5.62|5.25|4.75|4.75|4.69||4.69|4.62|4.56|4.88|4.81|4.94|4.97|4.94|4.81|5.25|5.38|5.5|5.5|5.56|5.62|5.81|5.62|5.44|5.34|5|5.12|5.72|5.62|4.5|4.16|3.97|3.81|3.12|11.88|11|10.94|10.75|10.69|10|10.38|11.06|11.06|11.12|11.12|11.25|12.88|13.44|14.38|13.88|14.12|13.75|13.44|13.25|13.25|13.25|11.25|11.12|11.12|10.38|10.5|10.88|11.19||11|11|11.75|9.88|11|12.75|12.25|12.5|13.62|13.5|14|14.88|14.88|14.88|15|15.25|15|15.5|15|15.12|14.62|14.38
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.21|10.26|10.26|10.21|10.3|10.26|10.11|10.35|10.42|10.4|10.35|10.21|10.4|10.4||10.4|10.07|9.92|9.83|10.02|9.88|9.88|10.07|10.02|10.07|10.11|10.16|10.3|10.4|10.44|10.3|10.44|10.35|10.35|10.3|10.44|10.44|10.21|10.3||10.3|10.4|10.11|10.18|10.23|10.21|10.21|10.4|10.4|10.63|10.3|10.59|10.63|10.35|10.3|10.54|10.49|10.54|10.44|10.49|10.11|10.11|10.26|10.26|10.4|10.4|10.44|10.16|10.16|10.11|10.02|10.09|9.83|9.78|9.76|9.64|9.45|9.45|9.45|9.55||9.45|9.43|9.83|9.97|9.88|9.83|9.74|9.74|9.92|10.02|10.02|10.02|10.02|10.07|10.11|10.07|9.92|10.16|10.04|10.07|10.09|10.16|10.07|10.11|10.16|10.16|10.16|10.07|10.11|10.09|10.11|10.04|10.04||10.02|10.02|10.02|9.92|10.11|10.07|9.95|9.92|10.02|10.21|10.11|10.21|10.33|10.3|10.02|10.49|10.4|10.7|10.78||10.68|10.68|10.59|10.83|10.96|10.87|11.06|11.01|10.96|11.11||11.06|11.06|10.87|10.82||11.01|10.68|10.63|10.59|10.54|10.4|10.42|10.49|10.73|10.99|10.99|10.78|10.63|10.63|10.73|10.73|10.63|10.49|10.44|10.44||10.42|10.44|10.42|10.28|10.21|9.69|9.5|10.02|10.11|10.21|10.54|10.3|10.4|10.52|10.49|10.49|10.35|10.47|10.3|10.16|9.97|10.16|10.26|10.21|9.92|9.92|9.99|9.45|9.45|8.96|8.94|8.71|9.04|8.71|8.47|8.49|8.63|8.55|8.84|8.34|8.18|9.14|9.12|9.41|9.51|9.37|9.41|9.37|9.37|8.96|9.37|9.08|9.21|8.96|8.88|9.14|9.25||9.12|9.04|8.96|8.59|8.71|8.71|8.71|9.04|9.37|9.21|9.21|9.33|9.12|9.33|9.21|9.21|9|8.88|8.79|9.43|9.53|9.25
02738|15529|/equities/barrett-business|R2000VALUE|6.67|6.5|6.58|6.54|6.71|6.75|6.58|6.67|6.67|6.54|6.5|6.08|6.08|5.92||5.67|5.58|5.67|5.75|5.67|5.83|5.67|5.88|5.67|5.67|5.42|5.33|5.5|5.5|5.5|5.5|5.75|5.42||5.33|5.04|5.04|5.17|5.33||5.33|5.5|5.5|5.38|5.67|5.33|5.17|5|4.83|5.5|5.13|5.17|5|4.83|5|4.67|4.25|4.33|4.42|4.42|4.5|4.63|4.42|4.83|4.33|4.33|4.33||4.25|4.25|4.17|4.17|4.25|4.25|4.75|4.17|4.08|4.17|4.17|4.17||3.92|3.5|4.5|4.5||4.5|4.5||4.42|4.83||4.46|4.54|4.75|4.75|4.75||4.79|4.83|5||5.5||5.5|5|5.08|5.08|5.25|5.46|5.46|5.33|5.5|5.5||5.46|5.67|6.04|5.83|5.75|5.88|5.71|6|5.58|5.88|5.58|5.88|5.67|5.42|5.67|5.42||5.42|5.58|||5.5||5.67|5.67|5.67|5.83|5.83|5.83|6||5.67|5.67|5.67|5.83||||5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|||5.83|5.92|5.83|5.83||5.83|5.83|5.83|5.83|5.83||5.75|6|6|5.92|5.83|5.67|5.83|5.54|5.54|5.04|4.88|5|4.75|4.71||4.75|4.42|4.71|||4.5|4.5|4.17|4.08|4.5|4.25|4.08|4.08|4|4.25|4.92||5.08|5.17|5.25|5.25|5.25|5.42|5.42||5.33||5.33|||5.33|5.33|5.42|5.5|5.5||||5.42|5.42|5.5|5.75|6|5.83|6.58|7|6.67|6.75|6.92|6.75|6.58|6.5|6.5|6.67|6.5|6.67|6.33|6|5.75
02742|15952|/equities/dxp-enterprises|R2000VALUE|2.5|2.31|2.02|2.12|2.12||2.19|2.25||2.5|2.25|||2.5||2.31|2.5||||2.31||||2.5|2.98|2.5|2.5|2.31||2.31|2.31|2.31|1.91|2.25|2|1.75|2.62||||2.23|2.12|2.48|2.5||||1.75||2||||||||2.38||2.44||||||||||1.91|||3.3|2.62|3.5|||||||||3.52||||3.56|3.53|3.5|||3.66|3.52|3.52||3.88|3.5||||3.73|3.59||3.77||3.58|3.7||4|3.88|3.62|3||3.75|3.25|3.75|4.25|4.5||4.5||3.5||||3.81|4.12||||3.5|3.75||||3.81|||4.12|4||3.75|3.72||3.38|3.5||3.5||3.75|3.75|3.75|3.75|3.88||||||3.56||3.75|3.5|||||||||||||3.44||3.5||||3.56|||||||||||3.44||||||||||3.5|3.69|||||||||4|||4.25||4|4||4||||3.75|3.75||||||3.75|4||4.38|||||5.5|4.38||4.38||||4.5|4.5||5.06
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|7.94|7.94|7.94|8|8|8|8|8.19|8.19|8.19|8|8|8.19|8|||8|7.88|7.88||8.25|8.12|8.12|8.12||8.12|8.12|8.31|8.06|8.06|8.12|8|7.88|7.88|8.25|8.31|8.38|8.38||||8.44||8.44|8.44|8.44|8.38||8.38|8.38|8.38|8.38|8.38|8.38||8.38||8.38|8.38|8.38||8.31|8.31|8.38|8.44|8.38|8.38||8.38|8.25|8|8.06|8.12|8.12|8.12|8.12|8.12|8.12|8.06|8.06||8.19|8.06|8.25|8.19|8.06|8.25|8.31|8.31|8.31|8.25|8.19|8.19|8.25|8.25|8.31|8.19|8.19|8.19|8.25|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.38|8.31|8.31|8.31|8.25|8.25|8.25||8.31|8.31|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.19|8.19|8.25||8.25|8.19|8.19||8.31|8.25||8.38|8.44|8.12||8.06|8.31|8.19||8.06|8.12|8|8||7.88|7.94|8|8|8|7.75|7.62|7.5|7.69|7.5|7.5|7.38|7.62|7.56|7.56|7.75|7.81|7.94||8||8|7.88|7.81|7.81|7.75|7.75|7.88|7.75|7.56|7.56|7.5|7.56|8|8|8|8.12|8.06|8.06|8|8|8||8.06|8.25|8.25|8|8|8|7.88|7.88|7.88|8|8|8|8||8.06|8|8|8.12|8.12|8.19|8.38|8.25|8.31|8.12|8.12|8.12|8.12|8.12|8.5|8.25|8.25|8.25|8.25|8.25|8.38||8|7.81|8|7.88|8.31|8.5|8.06|8.06|8.06|8.88|8.88|9|9|9.25|8.88|||||||
02746|17521|/equities/vse-corp|R2000VALUE|||4.81|4.58|4.88|4.81|4.81|4.62|4.62|4.53||4.75|4.94|5.06||5|5.06||5.12|5.09|5.25|5.19|5.12|5.25|5.38|5.31||5.38|5.25|5.44|5.5|5.44||5.5|5.44|5.31||5.38|||5.44|5.19|5.12|5|5.22|5.31||5||5|5.11|5.06|4.38|5.38||5.19|4.97||4.75|||4.19|3.91|||3.5||3.69|3.56||3.69|3.5||||3.38|3.5|3.5||4.12|||4.28|4.12||4.25|4.31|4.19|4.12|4.38|4.19||||4.38|||4.25||4.47||||4.38|||4||4.25|4.31||4.62||4.75||4.75||4.75|4.78|4.69|||4.69||5.12|5.12||4.62|4.75||5|4.91|5.12|5.12||5.03|5.25|5.56|5.69|5.56|5.88|5.88||5.5|5.5|||5.5||5.53||||5.5||5.75|5.75|5.75|5.81|5.31||||4.94|4.81|4.69|4.38|||4.81|||4.62||4.38||4.56||4.56|4.56|4.31|4.38|4.25|4.25|4.31|4.19|4.25|2.88||2.88|||2.88|||||2.88|||2.88||||2.88||||2.75|||3.75||4||4||||3.88||4.25|||||||||||4.25|4.38|||4.38|||||||||||||4.5||
02749|16063|/equities/first-community-b|R2000VALUE||||19.11|||19.11|19.11|18.9|19.42|19.83|19.01|19.01|19.63||19.01|18.18||17.36|16.74|16.94||17.15|17.15|17.15|16.74|16.84|17.05|16.74||16.63||16.53|16.43||16.43|17.15|16.43|16.32||16.12|15.6|15.6|15.6|15.7||15.5|15.7|16.12|16.12|16.53|16.63||16.43|16.53||16.32||16.53|16.53|16.94|16.94|17.36||18.18||17.36|17.15|17.77||17.77|16.94|18.18|16.94|19.83|17.52||18.02|19.01|18.93||18.93|18.93|18.93|||19.17|18.68|18.51|17.85|18.26|18.43|18.26|18.35|18.51||18.51|18.51|18.51|18.51|18.84|18.84|18.68|18.51|18.51|18.35|18.35|18.35|18.18|17.85|17.69|17.6|17.6|||17.6|17.6|17.52|17.36|17.19|17.52|17.36|17.69||17.27|17.19|18.51|17.6|17.6|17.36|17.19|17.36|17.52|17.52||18.1|18.1|18.26|17.85|18.02|18.35|18.68|18.84|19.17|19.17||19.34|19.5|19.5|19.5|||19.5|19.67||19.5|19.83|20.5||||21.16|21.16|21.16|21.16|21.16|21.16|22.23|21.16|20.83|21.82||21.32|20.83|21.16|19.83|21.16|20.5|20.5||19.83|20.33||20.33|20.17|19.67|19.5|||18.84|18.51|18.51|18.51|18.35|18.1|18.26||17.52|17.85|17.85||17.52||||19.09|19.01|18.18|19.17|19.83||20.33||20.83||20.83|20.83|20.83|21.49|||20.83||||21.16|20.99|21.16||||21.65||21.65|20.83|20.5|22.56|23.14|24.3|23.8|23.47|24.3|25.12|25.79|26.61|26.61|26.61|26.61|26.61||26.78|27.11
02750|17022|/equities/republic-bancorp|R2000VALUE|7.9|7.67|7.95|8.13|8.09|8.04|8.41|8.41|8.46|8.32|8.51|8.51|8.55|8.51||8.51|8.6|8.6|8.83|8.83|8.69|8.55|8.51|8.51|8.6|8.79|8.69|8.23|8.18|8.04|8.04|8.13|8.23|8.23|8.04|8.32|8.32|8.41|8.27||8.23|8.23|8.51|8.23|8.51|8.23|8.23|8.32|8.51|8.23|8.23|8.18|8.04|8.04|8.04|7.95|8.04|8.04|8.13|8.04|8.46|8.65|8.65|8.23|8.37|8.27|8.23|8.6|8.23|8.41|8.41|8.27|8.04|7.95|7.95|8.04|8.04|8.04|8.04|8.23||8.23|8.23|8.41|8.41|8.41|8.41|8.32|8.41|8.32|8.32|8.41|8.51|8.51|8.79|8.79|8.79|8.83|8.97|8.83|8.79|8.79|8.83|8.88|8.88|8.79|8.79|8.79|8.79|8.79|8.79|8.51|8.79|8.79||8.93|8.97|8.97|8.79|8.88|8.97|8.97|8.93|8.88|9.16|9.16|9.3|9.44|9.35|9.35|9.35|9.44|9.44|9.58||9.35|9.35|9.35|9.4|9.35|9.49|9.58|9.58|9.35|9.54||9.63|9.72|9.44|9.35||9.44|9.72|9.72|9.82|10|10|10|10.1|9.91|10|9.91|10.19|10.1|10.1|10.1|9.72|9.72|9.63|9.91|10.1||10.1|10.1|10.1|10.1|10.19|10.19|10.24|10.38|10.28|10.28|10.19|10.28|10.1|10.1|10.1|10.1|10.28|10.28|9.91|9.82|9.72|9.26|9.4|9.4|9.4|9.16|8.97|8.97|9.02|8.97|8.88|8.97|9.07|8.51|8.79|9.26|9.72|9.63|9.72|9.72|9.72|9.72|9.91|10.1|10.19|10.1|10.28|9.91|9.82|9.35|9.44|9.72|9.35|9.82|9.82|9.91|10||10.1|9.91|9.72|9.54|10.1|10.19|10.1|10.1|10.38|10.38|10.94|11.22|11.27|11.59|11.5|11.64|11.83|11.69|11.31|11.87|11.31|11.17
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|5.44|5.56|5.38|5.5|5.5|5.25|5|5.94|6|5.94|5.88|5.75|5.62|5.88||5.75|5.69|5.5|5.56|5.62|5.44|5.25|5|5.38|5.5|5.44|5.38|5|4.88|5|5|5|4.94|4.88|5|5|5|5|4.88||4.94|4.94|4.88|5|4.94|5.06|5|4.88|4.75|4.75|4.88|4.88|4.88|4.88|4.81|4.88|4.75|4.75|4.75|4.75|4.88|4.88|4.88|4.69|4.81|4.81|4.88|4.88|5|4.62|4.62|4.62|4.62|4.75|4.62|4.88|4.75|5.06|5|5.06||4.5|4.38|5|4.88|4.94|5.12|5|4.94|5|5|4.88|5|5.12|5|5.12|5|5.38|5.31|5.38|5.44|5.19|5.19|5.19|5.19|5.12|4.88|5|5.25|5.25|5.38|5.62|5.62|5.88||6.56|6.62|6.5|6.94|6.88|6.62|6.88|6.62|5.62|5.25|5|4.88|4.94|4.88|4.81|4.69|4.75|4.75|4.62||4.12|4.19|4.31|4.5|4.38|4.88|4.75|4.88|4.81|4.75||5|5|5|4.88||4.56|4.56|4.62|4.69|4.62|4.5|4.25|4.5|4.38|4.62|4.88|4.94|4.88|5.38|5.5|5.5|5.56|5.62|5.69|5.88||5.69|5.75|5.75|5.69|5.69|5.75|6|5.81|5.81|5.75|5.75|5.69|5.62|6.31|6.38|5.75|5.69|5.69|5.75|5.75|5.62|5.88|5.62|5.75|5.75|5.94|5.94|6|6|6.12|6|6.25|6.38|6|6.12|6.62|6.62|6.62|7|6.88|6.94||6.94|6.75|6.62|6.5|6.56|6.75|6.62|6.38|6.38|6.44|6.38|6.5||6.5|6.56||6.44|6.38|6.5|6.62|6.62|7|7.38|7.19|6.81|6.75|7|6.94|7.06|7|7|7.19|7.25|7.19|7.25|7|6.5|6.12
02755|32395|/equities/fossil-inc|R2000VALUE|13.91|13.93|13.67|13.52|13.48|14.19|14.67|14.44|14.96|15.19|14.76|14.26|14.22|14.59||14.65|14.15|13.56|13.37|12.89|13.56|13.91|13.41|13.41|13.78|13.26|12.11|12.11|11.65|11.41|11.35|11.7|11.63|11.52|11.33|11.63|11.63|11.63|11.74||11.2|11.13|10.78|11.26|12.33|12.78|11.88|11.7|11.7|11.44|11.48|11.63|11.83|11.33|10.67|10.06|10.07|9.93|9.67|9.19|9.06|8.74|8.7|8.63|8.63|8.69|8.8|8.85|8.52|8.59|8.33|8.33|8.3|8.22|8.15|7.78|7.67|7.7|8.44|8.48||8.54|8.81|9.59|9.67|9.78|9.74|9.22|9.22|9.37|9.7|9.93|9.94|9.81|9.74|9.57|9.87|9.91|9.93|10.33|10.3|9.78|9.72|9.48|9.19|9.19|9.63|9.57|9.3|8.15|8.02|7.93|8.09|8||7.93|8.13|8.22|8.89|9.26|9.26|9.44|9.04|8.85|8.8|8.78|9.33|9.09|8.81|8.63|8.59|8.59|8.54|8.3||8.2|8.11|8.07|8.41|8.31|8.22|8.33|8.28|8.22|8.3||8.2|8.19|8.44|8.59||8.48|8.37|8.3|8.19|7.63|7.3|7.35|8|7.91|8.41|8.41|8.37|7.93|8.63|8.44|8.44|8.44|8.15|8.07|8.07||7.78|7.56|6.96|6.63|6.54|7.22|7.11|7.07|7.04|7.19|7.33|6.81|6.3|5.54|5.46|5.44|5.41|5.39|5.39|5.41|5.39|5.35|5.26|5.19|5.35|5.35|5.33|5.19|5.39|4.89|4.26|4.22|4.17|4.15|4.04|4.04|3.85|3.85|3.93|3.85|3.85|3.93|4.15|4.26|4.41|4.54|4.44|4.44|4.5|4.41|4.59|4.5|4.63|4.74|4.81|4.93|4.85||4.63|4.8|5.19|4.85|4.81|5.56|5.59|6.33|6.48|6.44|6.44|6.59|6.91|6.93|6.89|6.81|6.7|6.5|6.37|6.3|6.07|6.04
02756|16576|/equities/mercantile-bank|R2000VALUE|10.25|10.33||10.29|10.25|9.92|9.92|10.21|10.21|10.21|10.25|10.25|10.29|10.41||10.74|10.25|10.33||10.41|10.17|10.49|10.49|10.41|10.49|10.49|10.66|10.74|10.41|10.25|10.09|9.84|9.76|9.44|9.19|9.11|9.6|9.52|9.44||9.76|9.76|9.84|10.09|10.09|10.41|10.41|10.09|10.57|10.74|10.49|10.82|10.25|9.96|9.84|10.25|10.25|10.25|10.09|10.57|10.09|9.76|9.68|10.09|9.44||9.44|9.11|9.11|8.95|8.99|9.11|8.78|8.95|8.62|8.46|8.78|8.95|9.11|9.11||9.11|9.11|9.11|8.78|8.95|9.27|8.95|9.27|9.11|8.46|9.44|9.11|9.6|9.6|10.01|9.76|9.92|10.01|10.09|10.09||9.88|9.76||9.76|10.09|10.25|10.25|10.49|10.74|10.82|10.82|10.74||10.82|10.82|10.82|10.82|10.82|10.74|11.06|11.06|10.74|10.74|10.49|10.41|10.09|10.74|11.06|11.06|10.98|10.9|10.98||10.74|10.33|10.41|10.33|11.06|11.06|11.14|11.06|10.74|10.57||11.06|10.74|10.74|10.74||10.66|10.33|10.25|10.41|10.41|9.76|9.76|9.44|9.6|9.52|9.76|10.09|10.09|10.17|10.41|10.09|9.92|9.76|10.41|||9.76|10.09||9.44|9.6|8.95|8.78|8.46|8.3|8.05|8.3|8.78|8.78|8.95||9.27|8.95|8.78||8.95|9.27|9.11|9.11|8.95|8.95|8.7|8.95|8.95|9.27|9.27|9.11|8.95|8.7|9.11|9.11|9.11||8.95|8.95|8.95|9.76|9.11|9.27|9.27|8.78||10.17|9.92|10.01|10.09|10.41|10.09|10.09|10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.25|10.41|10.25|10.25|10.25|10.33|10.57|10.25|10.41|10.25|10.25|10.25|10.25|10.25|10.57|10.33|10.41|10.25
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.25|28.12|27.88|28.75|29|29.12|29|28.69|28.62|28.88|28.62|28.75|29|30.25||29.19|27|25.88|25.88|25.75|25.75|25.62|25.5|25.12|26.75|27|27.62|27.62|27.94|27.94|28|28.88|28.94|28.94|28.12|27.62|27.44|27.31|27.88||28.31|28.38|28.62|29.56|30.62|29.69|29.25|32.38|32.38|32.75|33.25|33.75|33.75|33.75|32.5|32.62|32.5|32.31|31.94|31.94|31.81|32.12|32|32|32|31.75|31.38|31.38|31|31.75|31.38|31.44|30.25|29.88|28.75|28.12|26.69|26.25|26.5|26.56||26.12|25|24|22.81|22.56|22.38|22.19|21.81|21.81|22.25|21.75|21.69|22|21.88|22.12|22.38|22.19|22.12|22.5|22|22.25|22.69|22.25|22|22.69|22.56|22.38|22.31|21.81|21.5|21.56|21|20.75||22|23.25|23.25|23.25|23.25|23.19|22.81|22.62|22.75|22|21.69|19.88|19.44|19.31|19|19.25|19.56|19.19|18.81||16.75|16.75|16.5|16.38|16.19|16.25|17.25|17.31|17.19|16.88||16.62|16.38|16.75|16.88||17|17|17|17|16.56|16.38|16.19|15.75|15.12|14.75|15|15.75|15.88|16.62|17.06|17.25|17.25|17.38|17.81|18||17.56|18.06|18.75|19.12|19.81|19.56|19.69|19.69|19.94|19.62|21.12|22|22.25|22.12|22.25|22.12|21.62|21|19.44|19.25|18.44|17.62|17.62|17.12|15.56|15|14.94|14.88|15.12|15|15|13.94|13.62|12.94|14.25|14.75|15.25|15.62|15.38|15.5|16.06|15.88|16|15.75|16.12|16|15.94|15.88|15.94|16.12|16.62|16.38|16.56|16.88|17|17.25|17.88||17.38|17.75|17.62|17.5|17.88|19.06|19.62|20.12|21|22.5|22.62|23.38|23.75|24|24|24.06|24.25|24.5|24.5|25|25.5|25.75
02760|16779|/equities/national-western|R2000VALUE||98.5|98.25|98.12|99|99.5|98.75|98.25|100.25|101.44|101.06|99.5|100.88|99.5||98|96.25|96.25||97|98|98.12|98|99|97.62|97.25|98|97.88|97.62|97|96.94|98|97.25|98.25|99|100|101|101|96.5||95|95|94.5|94.12|95|92.62|90|90.5|96.38|98|102.88|103||101|100.75|100.5|96.5|96.5|||98.38|99|99.44|99.88|100|99.5|99.5|103.75|103.88|103.88||103.88|105|104.5|104.44|104|105.25|104.81|105.12|105.12||105.12|104|103.62|103|103|103|103|104|106.16|106.12|106.25|107.38|107.5|107.75|107.75|108||106.62|108.75|107.5|106.84|106.25|106.75||105.5|105.62|107.88|109.5|109.5|109.38|108.5|110|111|||114.25|115|118|119.25|119.25|120.88||119.25|119.62|119.75|120|120.75|122|119.5|120.16|||119.5||119.25|119.25||120.25|120.25|119.25|118|117.5|116.5|116.5||116.75|117.25|116.75|116.75|||116.75|116.75|116.5|117.5|117.25|115.69||116|116.88|118|118.06|117.94|118.5||117.5||116|118|||121.62|118.25|119.19|119.62|121.25|121|124.38||123|121|120.75|118|120|117.5|116|116.44|115.5|116.75|116.75|116.5|115.5|115.5|116.34|115.5|115.5|115.06|114.66|112.5|119.88||112.12|110|109|108|108|109.12|109.25|109.12|118|110|116.5|119|119|122.75|123.72|115.5|120|114.25|115.25|114.25|115.06|113.5|124.75|110.5|118|116|120||122.06||120.56|118.12|114|125|123.31|124|132.25|123|123.38|118.12|122.62|126.5|111.25|111.25|112.25|112.5|108|112.02|115.5|112
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|5.04|5.41|5.7|5.59|6|4.81|5.35|5.67|5.44|6.37|7.41|5.74|5.11|4.11||3.63|2.98|3.15|3.17|3.48|2.93|2.76|2.48|2.48|2.46|2.46|2.48|2.56|2.56|2.59|2.59|2.59|2.48|2.44|2.54|2.44|2.37|2.37|2.56||2.52|2.46|2.52|2.52|2.52|2.48|2.46|2.52|2.63|2.63|2.67|2.59|2.52|2.46|2.44|2.44|2.39|2.37|2.33|2.37|2.41|2.41|2.26|2.19|2.35|2.31|2.31|2.31|2.28|2.33|2.41|2.3|2.17|1.94|1.93|1.93|1.93|1.94|1.85|1.7||2.07|2.11|2.22|2.26|2.22|2.26|2.26|2.3|2.3|2.3|2.3|2.3|2.26|2.22|2.31|2.3|2.3|2.3|2.37|2.37|2.11|2.07|2.07|2.04|1.96|2.04|2|2|1.98|2|1.96|2.19|2.11||2.07|2.07|2.11|2.07|2.11|2.09|2.07||2.06|1.98|1.96|1.93|2.07|2.24|2.22|2.26|2.19|2.19|2.26||2.26|2.22|2.37|2.37|2.54|2.52|2.56|2.52|2.57|2.59||2.5|2.56|2.59|2.52||2.56|2.57|2.63|2.57|2.59|2.59|2.52|2.48|2.52|2.67|2.74|2.61|2.56|2.33|2.41|2.63|2.65|2.63|2.63|2.59||2.27|2.37|2.33|2.41|2.48|2.48|2.41|2.48|2.35|2.3|2.22|2.37|2.48|2.59|2.63|2.52|2.44|2.56|2.63|2.63|2.69|2.63|2.56|2.54|2.43|2.22|2.2|2.07|1.93|1.85|1.8|1.98|1.87|1.8|1.78|1.94|1.94|2|2.12|2.09|2.15|2.24|2.39|2.07|1.92|1.93|1.87|1.69|1.7|1.72|1.7|1.56|1.52|1.52|1.52|1.56|1.59||1.52|1.48|1.51|1.52|1.54|1.82|1.8|1.85|1.85|1.93|2|2.02|2|2.15|2.06|2.02|1.89|1.83|1.78|1.83|1.78|1.7
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.75|27.75|26.25|27.75|30|30|30|30|30|28.5|27.75|27.75|28.5|29.25||30|27|24|27.75|28.5|28.5|27.75|26.25|28.5|30|30.75|32.25|33|32.25|32.25|31.5|33|33.75|35.25|35.25|36|35.25|34.5|36.75||36.75|37.5|36.75|36.75|34.5|33|31.5|32.25|33|34.5|32.25|33|32.25|30.75|33|34.5|34.5|34.5|34.5|34.5|33.75|34.5|36|45|42|44.25|44.25|44.25|42.75|41.25|40.5|42|42|42|42|38.25|37.5|39|39.75|42||37.5|36.75|36|37.5|36.75|36|36.75|36.75|37.5|37.5|37.5|37.5|37.5|38.25|36.75|40.5|42|45|35.25|33.75|33|30|32.25|33|36|37.5|39.75|39.75|41.25|40.5|40.5|48|54.75||56.25|57|56.25|58.5|57|54|57|57.75|58.5|60|58.5|60|60.75|61.5|61.5|62.25|63|63|60.75||60|62.25|63|63|63|63.75|61.5|64.5|60|55.5||54|54|54|52.5||51|50.25|50.25|54|54.75|53.25|52.5|57|57|60|60.75|61.5|61.5|57.75|57|57|54.75|54.75|54.75|55.5||55.5|55.5|58.5|57.75|57.75|55.5|54|54|53.25|53.25|52.5|54|53.25|53.25|52.5|57|59.25|58.5|55.5|72.75|72|72|70.5|65.25|60.75|60|72|61.5|57|51.75|51|60.75|61.5|57|48.75|56.25|70.5|67.5|96.75|96|99|97.5|97.5|99|99|97.5|99|99|99|95.25|97.5|99|99.75|100.5|91.5|99.75|121.5||117|115.5|119.25|114|114|118.5|114|123|125.25|128.25|127.5|128.25|130.5|132|131.25|128.25|129|125.25|123.75|124.5|121.5|117.75
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|18.75|18.88|18.62|18.38|18.19|18.25|18.25|18.38|18.38|18.31|18.69|18.8|18.75|19||19|18.91|18.91|18.94|19|19|19|19.62|19.62|19|18.88|18.86|18.84|18.56|18.19|18.38|18.12|18.31|18.69|18.44|18.12|18.12|18.69|18.75||18.75|||18.75|19.25|19.25|19.25|19.25|19.25|19.38|19.38|19.5|19.5|19.5|19.38|19.06|19.38|19.5|19.5|19.5|20.12|20.31|20.5|21|20.5|20.5|21.5|21.5|21.88|21.5|21.53|21.5|21.5|21.38|20.72|19.69|20.62|20.62|20.81|20.81||22.5|20.81|21.88|21.5|20.5|20.69|20.88|20.75|20.81|21|21.25|21.5|22.19|22.19|22.19|22.19|22|22.38|22.94|22.94|23.25|23.25||24|23.94|24.31|24.31|24.5|24.5|24.44|24.44|24.44|24.66||24.62|24.62|24.62||24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.75|24.5|24.75|24.5|24.5|24.5||24.5|24.5|24.75|24.75|24.88|25|||25.5|24.5||24|23.81|23.25|23.25||23.38|23.25|22.75||22.5|22.94|22.5|22.5|22.5|22.5|22.5|22.88||22.5|22.38|22.12|22.12|21.75|22.25|||22|21.66|22|21.66|21.66||21.75|21.78|21.62||21.5||21.75|21.34|21|21.12|21.75|21.38|19.75|19.5|19.25|18.94|19.69|19.88|20.25|19.75|19.56||19.5|19.5|19.62|19.75|19.75|19.44|19.88|19.72|20.31|20.38|20.38|20.38|21.44|21.62|21.62||21.94|21.5|21.44|21|21.06|21|20.75|20.75|20.75|20.81|20.91|21|21.06||21|21.25|21|20.75|21.62||21.62|21.62|21.62||21.91|21.94|22.19|22.19|21.88|22.12|22.31|22.38|23|23|23|23
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.5|8.5|8.56|8.88|8.69|8.56|8.41|7.91|7.75|7.52|7.44|7.31|7.28|7.47||7.52|7.47|7.41|7.34|7.22|7.19|7.09|7.06|7.12|7.14|7.33|7.38|7.31|7.28|7.25|7.16|7.12|7.38|7.25|6.83|6.59|6.47|6.03|6.11||6.12|6.09|6.06|6.41|6.59|7.12|7.16|7.2|7.41|7.5|7.12|7.34|7.19|7.23|7.12|7.58|7.81|7.78|7.44|8.02|7.69|7.56|7.44|7.06|7|7.19|7.41|7|6.78|6.88|6.12|6|5.97|5.81|5.69|5.72|5.75|5.88|5.8|5.7||5.56|5.12|5.41|5|4.81|4.81|4.62|5|4.98|4.95|4.91|4.81|4.78|4.72|4.66|4.59|4.27|4.12|4.19|3.97|3.75|3.53|3.56|3.5|3.41|3.38|3.53|3.66|3.69|3.7|3.55|3.86|3.91||4.09|4.16|4.11|4.03|4.09|4.09|4.06|3.97|3.84|3.59|3.88|4.36|4.25|4.47|4.5|4.44|4.44|4.52|4.59||4.62|4.66|4.38|4.5|4.56|4.56|4.41|4.41|4.53|4.62||4.41|4.16|4.16|4.19||4.19|4.12|4.09|4.16|3.94|3.94|3.97|3.86|3.84|4.09|4.06|3.94|3.81|3.97|4.06|4|3.98|4|4|4.53||4.59|4.62|4.62|4.66|4.64|4.62|4.69|4.78|4.78|4.75|4.88|4.91|5|5|4.97|5.22|5.47|5.33|5.22|5.31|5.22|5.44|5.19|5.12|4.81|4.34|4.22|4.48|4.25|3.72|3.44|3.44|3.62|3.06|2.66|3.06|3.31|3.78|4.25|4.31|4.31|4.25|4.31|4.19|4.34|4|3.97|3.91|4.09|4.12|4.25|4.19|4.06|3.69|3.25|3.31|3.38||3.05|2.78|3.03|3.03|3.22|3.25|3.03|3|3.34|3.5|3.5|3.66|3.72|3.69|3.66|3.66|3.62|3.62|3.58|4.03|4.08|3.94
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|12.62|12.62|13.25|13.84|13.59|13.62|14|14.31|14.31|14.5|14.38|14.5|14.59|14.5||13.94|13.44|13.69|13.19|13|13.44|13.25|12.88|13.44|14.25|14.38|14.72|14.97|14.44|14.81|14.34|14.16|13|12.62|12.5|13|13.5|13.25|12.22||11.75|11.5|11.25|10.94|11|11.94|12.25|12.12|12.25|12.47|12|12.19|11.62|10.06|9.69|9.62|9.38|8.94|9.56|9.88|9.72|9.44|9.25|8.5|8.75|8.66|8.56|7.75|7.44|7.19|7.06|7.19|7.44|7.19|7.03|6.94|6.81|6.66|6.19|6.19||6.19|6.12|6.31|6.25|6|5.75|5.69|5.72|5.72|5.5|5.62|5.56|5.62|5.66|5.5|5.75|5.88|5.88|6|6|6.03|6|6.06|6.06|6.06|6.38|6.47|6.59|6.56|6.38|6.5|6.62|6.75||6.44|6.38|6.66|7|7.06|7.12|7.12|7.12|7.25|7.38|7.44|7.34|7.34|7.19|7.06|7.09|7.09|7|6.44||6.12|6|5.81|6|6|5.78|5.19|5.12|5.12|5.19||4.98|4.88|4.81|4.88||4.94|4.88|4.94|4.88|4.88|4.75|4.75|4.81|4.81|4.84|4.94|5|5.06|5.16|5.12|5.12|5.12|5.19|5.38|5.44||5.38|5.38|5.44|5.38|5.12|5.12|5.12|5.22|5.31|5.44|5.5|5.5|5.5|5.5|5.5|5.56|5.75|5.75|5.75|5.5|5.44|5.12|4.88|4.5|4.25|4.44|4.38|4.5|4.25|4|3.62|4.12|4.22|4.06|4.19|4.44|4.62|4.91|4.81|4.81|5.44|5.53|5.69|5.53|5.69|4.94|4.94|5.03|5.12|5.16|5.19|5.06|5.12|4.88|5|5.06|5.25||5.25|5.25|5.25|5.19|5.19|5.31|5.31|5.81|6.25|6.19|6.12|6.56|6.62|6.56|6.38|6.44|6.06|6|5.5|6.12|5.88|5.81
02775|942324|/equities/centrus-energy|R2000VALUE|3220.4099|3254.49|3254.49|3237.45|3254.49|3271.53|3288.5701|3271.53|3288.5701|3271.53|3339.6899|3339.6899|3297.0901|3390.8||3356.73|3390.8|3322.6499|3305.6101|3254.49|3271.53|3271.53|3373.77|3305.6101|3305.6101|3458.96|3441.9199|3441.9199|3339.6899|3390.8|3424.8799|3220.4099|3169.29|3032.98|2981.8601|2964.8201|2947.78|2981.8601|2998.8999||2964.8201|2998.8999|3015.9399|3067.0601|3050.02|3015.9399|2964.8201|3015.9399|3101.1399|3118.1799|2913.71|2743.3101|2743.3101|2760.3501|2760.3501|2794.4299|2794.4299|2692.2|3135.22|3152.26|3390.8|3458.96|3458.96|3476|3493.04|3595.28|3595.28|3578.24|3646.3899|3697.51|3578.24|3561.2|3595.28|3527.1201|3493.04|3510.0801|3544.1599|3595.28|3595.28|3578.24||3561.2|3714.55|3714.55|3697.51|3663.4299|3612.3101|3612.3101|3612.3101|3544.1599|3595.28|3544.1599|3680.47|3748.6299|3765.6699|3782.71|3799.75|3816.78|3816.78|3816.78|3833.8201|3816.78|3816.78|3816.78|3782.71|3782.71|3782.71|3799.75|3833.8201|3833.8201|3833.8201|3799.75|3765.6699|3782.71||3765.6699|3765.6699|3884.9399|3919.02|3953.1001|3884.9399|3833.8201|3850.8601|3884.9399|3919.02|3901.98|3850.8601|3833.8201|3833.8201|3884.9399|3816.78|3901.98|3936.0601|3936.0601||3953.1001|4021.26|3850.8601|3850.8601|3884.9399|3833.8201|3833.8201|3816.78|3782.71|3697.51||3765.6699|3782.71|3816.78|3782.71||3612.3101|3595.28|3595.28|3629.3501|3731.5901|3748.6299|3816.78|3816.78|3765.6699|3867.8999|3884.9399|3867.8999|3816.78|3680.47|3663.4299|3646.3899|3646.3899|3663.4299|3646.3899|3646.3899||3731.5901|3731.5901|3765.6699|3799.75|3816.78|3919.02|3970.1399|4004.22|3987.1799|3953.1001|3919.02|3884.9399|3919.02|3936.0601|3987.1799|4021.26|3987.1799|3884.9399|3987.1799|3850.8601|4021.26|3919.02|3953.1001|3953.1001|3833.8201|3816.78|3816.78|3714.55|3646.3899|4123.4902|4089.4099|4072.3701|4038.29|3867.8999|3731.5901|3833.8201|3884.9399|4089.4099|4089.4099|4123.4902|4157.5698|4174.6099|4089.4099|4021.26|4140.5298|4157.5698|4191.6499|4174.6099|4089.4099|3919.02|3919.02|4276.8398|4310.9199|4276.8398|4106.4502|4055.3301|4140.5298||4276.8398|4174.6099|4157.5698|3953.1001|3953.1001|3987.1799|3816.78|4089.4099|3919.02|3970.1399|3953.1001|3953.1001|3970.1399|3850.8601|3714.55|3612.3101|3680.47|3697.51|3663.4299|3833.8201|3697.51|3544.1599
02777|20936|/equities/movado-group-inc|R2000VALUE|13.12|12.75|12.75|13.19|13.69|13.72|13.44|13.31|13.41|13.25|13.12|13|13|13||12.88|12.94|12.81|12.25|11.88|11.81|11.69|11.62|11.62|11.59|11.34|11.31|11.25|11.44|11.62|11.75|11.88|11.94|11.75|12.81|12.41|12.25|12.06|11.94||11.75|11.62|11.38|11.12|11.5|11.5|11.78|11.75|11.94|11.94|11.69|12.19|12.25|12.25|12.38|12.12|12.06|12|11.44|11.44|12.06|12.5|12.5|12.38|12.5|12.38|11.56|12|12.09|12.06|12.44|12.81|12.31|12.06|11.5|11.06|10.94|11.62|11.62|11.69||11.88|11.56|12|12.31|11.94|11.38|11.38|11.12|11.27|11.75|11.12|10.97|10.75|10.25|10.62|10.41|10.31|10.75|10.75|10.75|10.75|10.75|10.84|10.62|10.5|10.44|10.69|11.12|11.25|10.88|11.38|12|12.25||12.62|12.25|12.12|12.12|12.12|12.03|12.12|12.12|11.75|12.25|12.62|12.62|12.56|11.5|11|11.5|12.22|12.56|12.44||12.25|12.5|12.5|12.69|12.75|12.44|12.25|12.25|12|13||12.5|12.25|12.5|11.91||11.38|10.81|10.5|10.53|10.5|10.62|10.41|10.25|10.03|10.81|11.56|11.5|11.38|10.94|11.25|10.62|10|9.81|9.62|10.62||10.5|11.12|10.88|10.53|10.5|10.12|9.88|9.62|9.44|9.38|9.75|9.75|9.75|9.12|8.88|8.75|8.88|9|9.25|9.19|9|9.88|9.75|9.62|9.31|9.19|9.06|8.34|8.12|7.5|7.5|7.53|7.94|7.38|7.38|7.47|7.62|7.5|8.5|9|9.31|9.19|9.12|9.56|9.5|9.44|9.25|9.5|9.38|8.78|9.31|9.5|8.38|7.88|7.62|8.12|8.12||8.38|8.38|8.5|8.25|8.69|9|9.38|10.38|10.5|11.12|9.62|10.25|10.5|10.12|10.19|10.53|10.62|10.88|10.16|9.25|10|10.5
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|39.06|39.17|39.48|39.58|39.27|38.75|39.17|39.79|39.37|38.96|39.27|39.27|39.37|39.17||39.58|39.06|38.33|37.92|37.6|37.71|37.71|38.23|38.75|39.27|38.75|37.71|36.98|36.87|37.6|39.06|39.06|38.85|38.75|38.33|38.44|37.92|37.5|37.08||36.46|35.83|35.73|37.29|38.33|38.54|38.33|38.75|37.92|37.92|38.12|38.75|38.23|37.71|37.6|37.29|37.92|38.12|38.54|38.23|38.44|38.02|37.5|37.6|39.58|39.69|39.17|38.75|38.54|39.37|39.17|39.27|37.29|34.69|32.81|34.48|35|35|34.58|34.17||34.17|34.17|35|35.31|33.54|33.23|33.12|32.92|33.54|35|35.83|35.83|34.48|34.9|35|34.17|34.79|33.33|34.17|33.96|33.96|35.52|36.15|35.21|36.25|36.98|36.77|36.77|37.4|37.29|36.98|36.67|37.08||38.96|39.06|39.17|39.17|39.79|39.69|42.29|41.15|39.17|44.9|42.71|41.56|40.42|39.06|37.71|37.71|37.92|37.5|37.81||36.35|36.56|37.92|38.54|38.54|38.96|39.79|39.79|39.79|41.35||41.04|40.83|40.62|41.25||42.19|42.29|41.87|41.67|41.04|40.73|40.62|40.52|40.62|40.52|40.42|40.52|40.62|40.62|39.06|38.23|38.33|38.75|39.58|40.21||40.21|40.52|40.31|40.21|40|39.37|39.9|40.62|39.69|38.54|38.33|38.12|37.92|37.6|37.6|35.52|32.92|29.48|28.44|28.54|28.85|29.17|30|30.73|31.04|31.56|30.52|29.58|29.37|28.44|27.6|27.5|27.92|28.54|29.58|30.52|30.94|31.35|32.5|32.71|33.96|34.79|34.17|33.96|33.96|33.96||33.65|33.65|33.54|34.06|34.27|34.69|34.79|35|35.21|35.52||35.52|35.31|34.69|34.58|35.62|37.5|37.81|38.65|38.96|39.27|39.58|39.79|39.79|40.62|40.52|40.83|40.52|40|39.79|40.31|40.31|40.21
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|22|22|22|21.75|21.75|21.75|21.25|21.25|21|21.25|20.75|20.75|21.25|21.5||21.5|21.25|21.5|21.5|22|22.25|22.25|22.25|22.25|22.5|22.75|22.75|22.75|22.5|22.5|22.5|22.75|23.25|23.25|23.25|23|22.75|22.75|23||22.75|22.75|23|23.5|23.5|23.75|24|23.5|23.75|23.75|23.5|23.5|23.5|23.25|23.5|23.25|23|22.75|23|23|23.25|23|23.75|23.75|23.75|23.75|22|21.25|20.5|21.25|21|21.5|22|22|22|21.5|21.5|21.5|21.5|21.25||21.25|21|20.5|20.25|20.25|20.25|20|20|20|20|20|20|20|20|20|20|20|19.5|19.5|19.5|19.5|19.25|19.25|19.5|19.25|19.25|19.25|19.25|19.5|20|19.75|19.25|18.75||19.5|20|20.5|20.5|21|21.25|21.25|21.25|20.5|20.5|20.5|20.5|20.25|20|20.5|20|19.75|20|20||19.25|18.75|18|21|20.75|17.5|17.25|17.75|16.25|16||15.5|15.25|15.25|15.5||16|15|16.25|16.25|16.5|16.5|16|16|16|14.5|11.75|11.5|11|11.75|12|12.25|12.25|12.25|13|14||13.5|13.5|14.5|15|14.75|16|14.25|13|14|13.25|15.5|17.25|16.5|13|13|13.25|12.25|12.5|11.75|11.25|11.5|12.5|13.25|13.25|12|11.75|11.75|11.75|12|11.75|12|12|11.75|9.5|8.5|8.5|10.5|12.5|14|14.25|14|16|19.25|17|13|12.75|12.75|12.75|12.5|12.5|12.5|12.25|12|11.75|11.75|12.5|12.5||12.25|12.25|12.5|12|12|12.5|12|10|8.75|12.5|14|15.25|15.25|15|15|15|15.5|15.5|15.25|17.25|17.5|17.5
02780|15451|/equities/arrow-financial-corp|R2000VALUE|9.43|9.43|9.45|9.43|9.59|9.47|9.45|9.43|9.43|9.45|9.43|9.43|9.4|9.36||9.49|9.49|9.63|9.63|9.63|9.68|9.75||9.72|9.72|9.77|9.77|9.79|9.77|9.81|9.77|9.77|9.77|9.77|9.77|9.79|9.77|9.77|9.77||9.63|9.7|9.68|9.68|9.68|9.68||9.86|9.81|9.68|9.95|9.95|9.95|9.95|10.04|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|9.95|9.95|10|9.95|9.95|10||9.95|9.95|9.95|9.95|9.95|9.97|9.95|9.95|10.04|10.04|10.23|10.18|10.23|10.04|10|9.86|10|10|10.27|10|10|10|10|10|10|10|10|10|10||10|10|10||10|9.95|9.95|10.04|10.04|10.04|10.04|10.04|10.04|9.86|9.86|9.68|9.68|9.49|9.45|9.4|9.59|9.68|9.77||9.86|9.86|9.68|10.04|10.04|10.04|9.95|10.04|9.86|9.45||9.4|9.49|9.49|9.59||9.68|9.72|9.59|10.04|9.81||9.77|9.81|9.68|9.68|9.72|9.68|9.63|9.66|9.49|9.59|9.54|9.49|9.49|||9.49|9.49|9.49|9.45||9.49|9.31|9.49||9.49|9.59|9.49|9.49|9.49|9.68|9.49||9.49|9.59|9.4|9.22|9.11|9.3|9.04|9.04||9.31|9.13|9.13|8.95|8.95|9.18||8.95|8.95|9.13|9.49|9.49|9.86|10.04|10.27|9.68|9.31|9.13|9.13|9.04|9.04|8.95||8.95|9.77|8.86|8.76|8.76|8.76|8.86|8.95||8.86|8.86|9.04|9.13|9.22|9.4|9.4|9.95|9.95|9.79|9.79|10.32|10.23|10.23|10.23|10.77|10.23|10.41|10.13|10.77|10.86|10.96
02781|21062|/equities/ducommun-inc|R2000VALUE|13.88|13.88|13.88|14|13.88|14.75|13.5|12.12|12|11.81|11.75|11.62|11.56|11.75||11.56|11.62|11.12|11.75|11.62|11.75|12.19|12.12|11.75|11.88|12|11.5|11.62|11.38|11.5|11.44|11|11|11.56|11.5|12|12.12|12.5|11.56||11.19|10.5|11.75|11.75|11.88|11.88|11.75|11.62|11.06|10.25|10.19|10.19|10.25|10.31|10.25|10.75|10.81|10.88|11.06|11.12|11.19|11|10.75|10.56|10.38|9.75|9.75|10.12|10|11.5|12.5|10.94|9.94|9.5|8.88|8.62|8.75|9.12|9.25|9.38||9.38|9.38|10|9.69|9.88|9.69|9.38|9.56|9.75|10.06|10.5|10.56|10.5|10.75|10.75|10.12|11.16|11.5|11.75|12|12.12|12.5|12.62|12.5|12|12|11.75|12.5|12.38|12.75|12.81|12.81|13.12||13.31|13.62|13.62|13.81|14.12|14.38|14.38|14.19|14.25|14.38|14.25|13.38|12.62|13|13|12.75|12.5|12|11.38||11.25|11.75|11.69|11.69|12.06|12.12|13.06|13.5|13.75|13.69||12.88|13.12|13.38|13.25||13.38|13|13.25|13.75|13.75|13.81|14.5|15.06|15.12|15.38|15|14.5|14|13.75|14|13.75|14.25|16.25|16.5|16.5||15.94|16.12|16|16.19|16.19|15.94|15|15.75|15.62|15.25|15.12|14.5|15|15.62|15.38|15.56|15.5|16|16|15.5|15.81|16.62|17|18.56|18.25|17.88|17|14.88|14.31|14.44|14.88|14.12|14.19|14.06|15|16|17|17.75|19.12|19.25|19.75|20.19|20.19|20.25|20.12|19.88|19.5|19.19|19.19|18.75|19|19.5|19.75|20.12|19.75|20.19|19.81||19.19|18.5|17.12|16.25|16.88|18|18.12|18.12|18.19|19.25|20|20.5|20.56|20.25|20|19.75|20.06|19.88|19.94|20.38|20.25|20.12
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|28.65|28.93|29.16|28.82|29.16|28.36|29.33|28.7|28.25|28.19|28.53|28.99|28.82|29.45||29.79|30.25|29.45|28.65|28.76|28.59|28.65|28.65|28.42|28.19|28.25|27.73|27.73|27.44|25.5|25.78|26.58|27.27|28.93|28.42|28.53|28.65|28.19|28.82||27.73|27.27|27.84|27.5|29.45|30.48|31.01|30.82|31.97|32.12|32.24|32.12|31.7|31.32|31.47|31.17|31.01|31.47|31.89|29.41|30.56|31.93|31.17|30.63|30.02|29.95|30.56|30.86|32.47|31.01|28.65|27.81|26.43|26.01|24.98|24.9|23.11|22.92|22.61|23.95||24.64|25.32|25.71|25.9|26.51|26.51|25.44|24.22|24.33|25.44|25.51|25.55|25.51|25.74|26.58|27.12|27.5|27.96|28.38|27.62|26.89|27.62|27.65|27.08|27.27|27.12|28.3|28.19|27.42|27.2|25.82|25.13|25.9||26.51|25.74|26.43|27.5|27.31|27.35|28.07|27.81|29.22|29.33|28.42|28.53|28.42|28.11|28.95|28.91|29.56|29.64|30.02||28.88|27.54|26.66|26.58|25.36|25.25|24.29|24.14|23.57|23.38||23.83|23.99|23.53|23.22||23.64|23.3|22.84|22.23|22|21.08|22.99|22.92|22.99|23.83|24.29|25.59|25.09|24.75|23.53|23.45|23.38|23.18|23.91|25.06||25.17|23.72|23.07|22.61|22.08|22|22.23|22.46|22.31|21.2|21.85|23.07|24.75|24.14|23.53|23.3|22.61|21.39|20.17|19.56|19.29|19.1|18.72|19.63|20.01|20.7|20.01|18.94|18.33|15.58|14.44|15.13|16.27|15.7|16.42|16.69|18.33|19.17|19.14|20.63|22.15|23.38|23.83|23.83|24.06|23.99|22.88|22|22.15|22|21.39|20.97|20.78|19.9|19.67|20.32|19.33||18.83|18.37|19.17|18.94|19.17|22.31|22.69|24.14|24.75|25.36|25.32|26.32|26.51|26.2|25.97|25.9|25.9|26.05|25.71|26.2|25.13|24.14
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|14.38|14.25|14.38|14.5|14.56|14.12|14.12|14.44|14.44|14.44|14.38|14.25|14.38|14.25||14.38|14.12|14.88|14.62|14.88|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|135.62|135|139.38|141.88|141.88|147.5|151.25|146.25|146.25|148.75|161.25|161.25|157.5|150||148.75|148.12|134.38|128.75|132.5|124.38|120|135|136.25|140.62|142.5|142.5|142.5|144.38|145.62|143.75|145|143.75|141.25|138.75|137.5|127.5|126.25|125.62||125.62|122.5|115|116.25|115|114.38|114.38|115|112.5|121.25|116.25|110|108.12|107.5|110.62|117.5|122.5|123.75|122.5|122.5|112.5|106.88|106.88|105|110|105|105|100.62|101.25|102.5|102.5|101.25|101.88|95|95|97.5|98.75|90.62|87.5|85.62||85|85.62|83.75|83.75|83.75|90|92.5|91.25|95|98.12|97.5|100|101.25|98.12|98.12|98.12|98.12|100|101.88|101.25|101.25|101.88|101.88|102.5|103.12|107.5|108.75|118.75|120|120|118.75|118.75|120||117.5|117.5|112.5|111.25|118.75|127.5|123.75|123.12|132.5|116.25|108.75|101.88|100.62|100|100.62|100|100.62|100|100.62||100|102.5|102.5|103.75|103.75|103.75|103.75|105|105|103.12||98.75|98.75|99.38|100||103.75|100|98.75|98.75|106.25|106.88|106.88|107.5|105|106.25|106.25|106.25|110|115|105|101.88|98.75|93.75|96.88|98.75||98.75|102.5|101.25|102.5|105|102.5|102.5|102.5|102.5|102.5|102.5|100|102.5|102.5|98.75|106.25|105|100|96.88|91.25|90.62|88.75|87.5|87.5|81.25|86.25|94.38|71.25|72.5|63.75|61.25|65|67.5|62.5|62.5|65.62|70|70|68.75|68.12|67.5|68.12|68.75|68.75|68.12|67.5|66.25|65|63.75|63.75|67.5|68.75|70|67.5|67.5|65.62|63.75||66.25|65.62|72.5|70|85|85|85|92.5|92.5|91.25|95|97.5|98.75|98.75|98.12|95|100|100|100|101.25|98.75|88.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||12.98||13.2|13.09|13.25|13.09|13.2|13.2|13.03||12.98|12.65|12.43||12.21|12.04|11.88|||11.88|||11.77|11.77|||||11.77|11.55|11.66|11.66|||||11.44||||11.44|11.55|||11.33|11.33|11.33||11.49||||11.66|11.44||11.55||11.55||11.44|11||11.22|11|11|11||10.78|10.78|10.94|10.94|11.05|10.94|11||||11.22|11.22||11.11||10.89||11.11|10.89||||10.61|10.83||10.94|11.11|11.11|11|11.11|11.11|11|11.11|||||11.05||11.11|10.89|10.94|11||10.94|11|||11|||11|||10.78|||10.67||10.67|10.78|10.78|10.67|||11|||10.89|11|10.89|11||11.11|11.22|10.89|||10.89||11|10.78||||10.78|10.89||11||||11.44||11.33|||11.22|11.11|11.11|11.16|11.22|11.44|||11.22|11.22|11.22|11.22|11.44||11.33|||11.22|11.44||||11.33||11.22|11.22|||||11|11||10.94|||11.22||||11.16||11||11|11||10.78|10.67|10.5|10.56|10.45||10.67|10.56|10.45||10.67|10.78|10.67|10.67|10.78|10.67|10.67||10.78|10.89||11.11|11|10.89||||11|11.11|11.11|11.33||11.66||||11.66|11.77|11.77|
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|954.21|911.01|903.16|922.8|973.84|989.55|954.21|973.84|950.28|960.1|936.54|934.58|922.8|952.25||926.72|938.5|922.8|875.67|869.78|861.93|863.89|883.53|856.04|844.26|895.31|859.97|865.86|875.67|865.86|871.75|869.78|828.55|842.3|806.95|799.1|808.92|791.25|779.47||797.14|793.21|799.1|787.32|785.36|832.48|779.47|803.03|808.92|848.19|856.04|848.19|793.21|838.37|850.15|828.55|846.22|840.33|858|832.48|824.63|787.32|806.95|757.87|755.91|808.92|810.88|840.33|834.44|875.67|787.32|755.91|742.16|755.91|757.87|753.94|712.71|720.57|746.09|767.69||773.58|779.47|801.06|810.88|799.1|771.61|761.8|751.98|755.91|746.09|750.02|722.53|693.08|704.86|726.46|704.86|698.97|663.63|675.41|645.96|620.43|590.98|577.24|575.27|590.98|600.8|594.91|602.76|600.8|600.8|606.69|628.29|632.21||649.88|651.85|649.88|675.41|693.08|667.55|667.55|663.63|647.92|653.81|665.59|673.44|691.11|714.68|728.42|732.35|740.2|738.24|738.24||693.08|722.53|716.64|771.61|793.21|789.28|742.16|734.31|722.53|702.89||663.63|663.63|649.88|675.41||697|671.48|671.48|683.26|728.42|722.53|722.53|706.82|708.79|698.97|695.04|718.6|724.49|683.26|679.33|669.52|679.33|677.37|718.6|773.58||791.25|791.25|787.32|826.59|822.66|840.33|846.22|840.33|863.89|850.15|836.41|850.15|909.05|897.27|887.45|885.49|885.49|905.12|879.6|881.56|869.78|897.27|842.3|787.32|732.35|698.97|687.19|643.99|673.44|594.91|567.42|567.42|567.42|539.93|536.01|579.2|598.84|598.84|573.31|596.87|643.99|677.37|685.22|700.93|698.97|691.11|683.26|702.89|728.42|753.94|785.36|795.17|816.77|769.65|714.68|718.6|714.68||693.08|647.92|663.63|647.92|659.7|673.44|691.11|744.13|804.99|832.48|808.92|836.41|836.41|818.74|804.99|834.44|863.89|854.08|838.37|850.15|856.04|808.92
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|15.44|15.03|14.72|14.61|15.78|16.53|16.97|15.89|15.31|15.53|15.25|14.06|13.83|13.5||13.22|13.28|13.11|12.33|12|12.25|12.08|11.78|12.56|12.28|11.36|10.44|10.06|9.86|9.67|9.83|9.97|9.94|9.94|9.89|9.97|9.94|9.5|9.64||8.81|8.89|8.44|8.31|8.31|8.17|8.17|8.06|7.83|8|8.5|8.56|7.94|7.56|7.44|7.47|7.33|7.06|6.86|7.11|7.17|6.83|6.94|6.89|7.06|7.08|6.81|6.67|6.67|6.72|6.56|6.5|6.56|7.22|6.33|6.33|6.42|6.17|6.06|5.69||5.58|5.14|5.11|5.11|5.03|5.11|4.89|4.94|5.22|5.14|5.25|5.25|5.28|5.33|5.33|5.42|5.5|5.39|5.67|5.72|5.64|5.69|5.56|5.56|5.56|5.31|5.42|5.33|5.31|5.28|5.36|5.39|5.44||5.5|5.5|5.33|5.39|5.28|5.17|5.33|5.47|5.47|5.5|5.44|5.53|5.56|5.5|5.61|5.61|5.67|5.64|5.69||5.47|5.44|5.61|5.78|5.89|6.06|6|5.94|6|6.08||5.61|5.44|5.39|5.5||5.64|5.58|5.67|5.56|5.44|5.17|5.22|5.31|5.5|5.58|5.61|5.81|5.69|5.78|5.72|5.78|5.67|5.28|5.28|||5|4.89|5.03|4.97|4.94|4.94|4.89|4.94|4.94|4.83|5|5.03|5.03|5.08|5.08|5.03|5.03|4.97|4.89|4.83|4.78|4.78|4.78|4.78||4.78|4.72|4.72|4.61|4.42|4.42|4.36|4.67|4.67|4.61||4.72|4.53|4.56|4.5|4.67|4.64|4.56|4.64|4.61|4.56|4.58|4.53|4.64|4.64|4.47|4.58|4.56|4.58|4.61|4.67|4.69||4.78|4.83|4.81|4.5|4.56|5.11|5.08|5.33|5.5|5.5|5.5|5.31|5.36|5.31|5.22|5|5|4.89|4.86|4.81|4.81|4.83
02801|16110|/equities/farmers-national|R2000VALUE||14.65||14.76||15.1||15.21|14.98|14.87|15.32||15.1|14.65|||||16.43|15.1|15.54|15.54|15.54|15.54|15.54|||15.1|||15.1||15.54|15.1|||||15.1||15.54|14.65|15.54||15.54|15.54|15.54|14.87|14.65|14.65|16.43|15.1|14.65|17.2|16.76|16.43|16.43|16.87||17.09|17.09|17.09||17.54|17.98|17.54|17.54|17.54|17.87||17.98|18.31|18.87|18.31|18.31|18.31||||||18.98|18.31|18.31|18.87|18.31|||19.2|18.65|18.31||18.31|19.04|18.31||18.31|18.31|18.65|18.87|18.31|18.31||18.31|18.31||18.31|18.65|18.54|18.31|18.43||18.31|||18.76||18.65|18.7||18.65|18.31|19.09|18.65|18.31|18.65|18.31||18.31|18.31|18.31|||||18.2||18.7|18.31|18.65||||18.2|18.2||18.65||18.65|||18.65|18.2|18.2|||||18.2|18.7||18.7||18.2||||19.09|19.09|18.2|18.2||||18.2|18.56|18.2||18.2|18.2||||18.2|||18.2|18.87||||||18.2|||18.2||18.87|||19.15||||||18.72|18.5|18.83|||18.72|||18.5|18.72|18.93|18.5|18.5|18.5|18.83|18.5|18.5||||18.5||||18.5|18.72|18.5|18.72|18.72|18.5|||18.5|||18.5||18.72|18.5|18.72||18.5||18.39|18.61
02802|15940|/equities/dsp-group|R2000VALUE|17.56|19.16|16.95|15.84|17.11|17.78|17.67|17.61|17.67|17.94|17.42|16.95|17.06|16.78||15.76|15.37|15.18|15.06|14.84|14.43|14.4|13.9|13.62|13.96|13.43|13.35|12.74|12.52|12.3|12.24|11.96|11.74|11.91|11.63|11.52|11.85|11.02|10.58||11.66|11.96|11.35|12.13|12.3|11.96|11.3|10.69|10.41|10.52|9.64|9.72|9.58|9.58|9.03|8.64|8.25|7.81|7.75|7.75|7.92|7.92|7.92|8.09|7.98|8.09|8.2|7.75|7.42|7.31|7.37|7.34|7.53|7.42|7.31|7.34|6.92|6.87|6.7|6.54||6.51|6.51|6.42|6.81|6.65|6.76|6.65|6.42|6.26|6.26|6.2|6.54|6.51|6.45|6.48|6.48|6.48|6.51|6.59|6.59|6.45|6.2|6.09|6.15|6.23|6.37|6.48|6.26|6.54|6.42|5.98|5.76|6.26||5.59|5.7|5.59|5.62|5.87|5.98|6.54|6.45|5.87|6.2|6.7|6.87|6.65|8.81|8.64|8.45|8.42|9.64|8.92||9.14|9.3|8.97|9.69|9.53|9.69|9.47|9.22|8.86|8.92||8.81|8.58|8.58|8.58||8.58|8.58|8.58|8.56|8.42|8.36|8.09|7.86|7.81|7.86|7.14|6.87|7.09|7.59|7.59|8.25|8.34|8.53|8.64|8.42||8.03|7.89|8.03|7.98|7.64|7.48|7.45|7.53|7.59|7.75|7.7|7.48|7.42|7.95|7.59|7.42|7.37|6.98|6.37|6.42|6.31|5.93|5.76|5.65|5.65|5.54|4.54|6.2|5.76|5.59|5.59|5.79|5.48|4.65|4.26|5.46|5.76|5.76|6.09|6.06|6.42|6.42|6.56|6.81|7.09|7.14|6.76|6.09|6.2|6.09|6.48|6.37|6.09|5.82|6.15|6.37|6.48||6.23|6.31|6.65|6.31|6.26|6.98|7.31|7.53|7.92|7.98|8.25|8.42|8.7|8.36|8.31|8.06|7.98|7.98|7.81|8.42|8.58|8.09
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.65|18.81|19.49|19.62|19.89|20.23|20.33|20.29|20.33|20.83|20.86|20.83|21.17|21.13||20.56|20.56|20.46|20.43|20.43|20.12|19.89|21.3|21.37|21.43|21.57|21.57|22.01|22.17|22.11|22.27|22.38|22.44|22.44|22.61|22.51|22.44|22.24|22.04||22.24|22.54|22.98|22.81|22.51|22.44|22.44|22.44|22.64|22.64|23.08|23.15|22.98|23.22|23.28|23.01|22.78|22.38|21.97|22.14|22.14|22.71|23.25|22.91|22.88|23.99|24.16|23.92|23.79|24.56|24.79|24.32|24.83|24.56|24.32|24.02|23.65|23.35|23.65|23.65||24.19|23.99|23.95|23.95|23.72|23.75|22.98|22.88|23.25|23.52|23.55|23.59|24.06|24.19|24.19|24.22|24.26|24.22|24.79|24.49|24.14|24.14|24.24|23.97|23.81|23.75|23.71|23.52|23.49|23.55|23.35|23.32|23.39||23.45|23.55|23.32|22.96|23.42|23.35|23.49|23.65|23.35|23.49|23.52|23.49|23.35|23.22|22.96|23.16|23.35|23.52|23.35||23.42|23.09|22.83|23.09|23.39|22.44|21.79|21.4|20.75|20.39||20.16|20.26|20.55|20.55||20.13|19.9|19.83|19.8|20.16|19.86|19.83|19.93|19.96|20.03|20.22|20.35|20.35|19.86|19.93|19.9|19.83|19.8|19.83|19.9||19.86|19.86|20.09|20.06|19.96|19.83|19.83|19.83|19.77|19.67|19.64|19.83|20|20.35|20.55|20.61|20.61|20.55|20.55|20.42|20.48|20.55|20.81|20.48|20.68|20.75|21.3|20.97|21.56|20.35|20.29|19.83|19.18|18.33|17.87|18.4|18.17|18.36|17.94|17.81|18.27|18.49|18.27|18.27|18.43|18.33|18.59|17.87|18.79|18.49|19.18|19.05|18.79|18.56|18.4|19.08|18.14||17.78|17.91|17.94|17.09|17.61|18.46|19.05|19.8|20.35|20.09|20.13|20.42|20.29|20.29|20.42|20.61|20.75|20.48|20.29|20.78|20.61|21.66
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.06|13.94|14.36|14.42|14.18|14.06|14.54|14.78|14.78|14.97|14.78|14.78|14.91|15.15||15.03|15.03|14.78|14.66|14.66|14.85||14.18|14.06|14.24|14.48|14.54|14.42|14.3|14.54|14.42|14.48|14.18|14.36|14.42||14.06|14.42|15.03||15.15|15.27|15.09|15.15|15.27|15.15|15.75|15.88|16.48|16.36|16.24|16.48|16.6|16.72|16.48|16.24|16.48|16.6|16.84|16|16.12|16.48|16.24|16.06|15.21|15.15|15.15|15.51|15.63|15.75|15.75|15.51|15.81|16.06|15.75|15.57|15.63|15.63|15.39|15.39||13.88|13.21|13.33|12.85|12.85|12.91|13.03|13.21|13.21|13.21|13.09|12.91|12.91|12.85|12.97|12.97|12.91|13.09|13.27|13.39|13.21|13.27|13.39|13.33|13.21|13.33|13.45|13.57|13.69|13.45|13.45|13.57|13.57||13.69|13.69|13.82|14.18|15.15|14.3|16.06|13.82|13.51|13.82|14.12|13.94|14.3|14.78|14.78|14.91|14.78|15.03|15.57||15.69|15.75|16|16|16.36|16.24|16.24|16.48|16.54|16.72||16.72|16.24|16.48|17.09||15.75|15.88|16.12|15.75|15.63|15.88|15.15|14.97|14.54|15.39|16.66|16.36|16.36|16.24|15.75|15.27|15.21|15.03|15.57|15.94||16.06|16.3|16.24|16|16.36|16.12|16.06|15.88|16||16.18|16.24|16.24|16.36|15.94|15.88|15.39|15.27|15.09|15.15|14.54|14.42|14.3|14.36|14.06|14.24|13.33|13.09|13.33|13.09|13.15|13.15|12.97|12.97|12.91|13.21|13.21|13.21|13.21|13.21|13.45|13.82|13.69|13.33|13.45|13.51|13.51|13.51|13.57|13.45|13.51|13.63|13.45|13.39|13.39|13.45|13.27||13.15|13.39|13.33|13.45|13.57|14.18|14.18|14.72|14.91|14.78|14.78|15.39|15.45|15.45|15.27|15.39|15.15|15.39|14.97|15.51|15.75|15.75
02809|21200|/equities/ennis-inc|R2000VALUE|8.3|8.12|8.12|8.07|8.35|8.47|8.41|8.7|8.35|8.76|8.64|8.35|8.01|7.89||7.72|7.78|7.78|7.84|7.84|7.72|7.66|7.72|7.78|7.78|7.78|7.78|7.84|8.01|8.01|8.18|8.18|8.12|8.18|8.07|7.95|7.95|8.18|8.07||7.95|7.89|7.84|7.89|7.89|7.89|7.89|7.84|7.95|7.84|7.84|7.95|8.01|8.01|7.89|7.66|7.95|7.72|7.72|8.07|8.07|8.01|8.07|8.01|7.89|7.89|7.89|7.78|7.78|8.01|7.55|7.55|7.38|7.26|7.32|7.26|7.38|7.43|7.78|7.61||7.55|7.43|7.72|7.84|7.89|7.78|7.84|7.95|8.01|8.07|7.95|8.01|7.89|7.89|7.89|7.89|7.84|8.01|8.01|8.12|8.01|8.07|8.18|8.18|8.24|8.18|8.18|8.59|8.64|8.64|8.64|8.53|8.24||8.24|8.76|8.76|8.64|8.7|8.41|8.47|8.64|8.76|8.82|8.87|8.99|8.93|8.99|9.22|9.1|9.22|9.33|9.33||9.28|9.28|9.39|9.33|9.39|9.33|9.33|9.33|9.33|9.16||9.16|9.05|9.22|8.87||8.99|9.28|9.1|9.16|9.33|9.45|9.62|9.56|9.56|9.8|9.74|9.56|9.56|9.45|9.33|9.68|9.8|9.56|9.33|9.33||9.28|9.45|9.56|9.45|8.87|9.22|9.45|9.56|9.56|9.62|9.8|9.51|9.51|9.56|9.45|9.45|9.33|9.33|8.93|8.87|8.87|8.87|8.76|8.93|8.99|8.82|8.7|8.7|8.7|8.64|8.93|8.99|8.99|9.1|9.1|9.1|9.22|8.99|8.99|8.93|9.05|9.16|9.16|9.1|8.99|9.22|9.16|9.22|9.22|9.39|9.33|9.28|9.39|9.22|8.64|8.53|8.7||9.1|9.22|9.22|9.1|9.28|9.28|9.33|10.03|9.85|9.8|9.8|9.85|10.03|9.85|9.8|9.68|9.74|9.74|9.16|9.33|9.39|9.33
02810|16319|/equities/independent-bank-corp|R2000VALUE|79.144|79.144|78.013|77.731|76.883|77.448|77.448|78.013|78.013|77.448|77.448|77.448|77.448|78.013||78.013|78.013|78.579|78.013|77.448|77.165|77.165|76.883|77.165|76.883|78.013|77.448|76.883|76.317|74.904|74.621|72.925|75.187|75.187|75.187|75.187|76.883|76.883|76.883||76.883|76.883|76.883|76.883|76.883|77.165|76.883|76.883|76.883|76.883|76.883|76.317|75.752|74.904|75.187|75.187|75.187|76.883|76.317|74.621|73.491|73.491|73.208|73.491|73.491|74.056|74.056|74.621|75.187|69.816|72.925|72.077|70.099|70.099|70.099|71.229|71.795|73.208|71.795|68.968||65.294|70.099|72.643|74.056|76.317|79.144|82.536|82.536|82.253|81.97|83.101|82.536|83.666|83.101|84.232|80.84|80.275|80.84|80.275|80.275|80.275|78.861|79.144|79.427|81.688|79.427|79.144|77.448|83.666|84.514|85.362|83.666|83.949||84.797|85.362|85.928|86.493|86.493|87.058|85.928|85.362|85.645|85.645|85.362|88.189|88.754|88.189|89.32|89.32|89.885|91.863|92.146||92.146|92.146|91.015|91.863|91.863|91.863|91.863|91.863|91.581|91.015||91.015|91.581|92.711|92.711||88.754|87.624|88.189|89.32|90.45|91.015|91.015|88.189|89.602|91.863|91.863|92.711|90.45|91.015|89.32|90.45|94.973|94.973|96.103|94.973||96.103|94.973|99.495|100.626|100.626|100.626|99.495|100.626|100.626|100.626|102.322|100.626|100.626|104.3|102.887|104.018|101.191|96.103|89.744|88.472|87.341|84.797|90.45|93.277|93.277|96.103|97.234|101.756|99.495||92.711|87.058|87.058|85.928|85.928|85.928|91.581|90.45|81.405|84.797|94.757|94.757|94.757|96.911||94.757|102.295|93.681|96.911|97.449|97.449|105.525|101.756|90.45|96.911|94.757|89.912||90.45|92.604|97.988|99.064|99.064|100.141|99.064|99.064|103.372|101.756|98.526|101.756|101.218|95.834|103.372|99.064|99.064|89.373|90.45|101.218|108.756|101.218
02811|16169|/equities/geron-corp|R2000VALUE|9.803|10.393|10.393|10.275|10.984|10.393|9.98|9.508|9.862|9.921|9.921|9.803|9.921|9.862||9.744|9.744|9.862|9.803|9.803|9.862|9.921|9.921|10.334|10.512|10.63|10.512|10.275|10.393|10.393|10.807|10.866|10.984|10.984|11.102|10.866|10.925|10.925|10.984||10.984|10.63|10.748|10.63|10.512|10.925|10.748|10.807|10.807|10.866|10.807|10.925|10.984|10.925|11.102|10.866|10.866|10.866|11.338|10.866|10.512|10.157|9.803|9.449|9.242|9.153|8.976|8.858|9.212|9.212|9.33|9.271|9.212|8.976|8.74|8.74|8.799|8.858|8.976|9.094||9.33|8.976|9.212|9.33|9.508|9.449|9.449|9.685|9.803|9.921|10.098|9.803|9.803|9.921|9.921|9.803|9.744|9.921|9.98|9.685|10.571|10.63|10.275|9.862|9.921|9.921|9.921|9.862|9.803|9.921|9.803|10.098|10.393||10.453|10.334|10.334|10.571|10.748|10.748|11.102|11.22|11.102|11.161|10.925|10.63|10.453|11.043|10.866|11.397|11.22|10.866|10.393||10.275|10.275|9.803|10.512|10.512|10.334|9.98|10.039|9.921|10.039||9.803|9.921|11.043|9.035||9.39|9.33|9.33|9.449|9.271|9.271|9.094|9.212|9.449|10.157|10.157|9.98|9.685|10.098|10.098|10.275|10.571|9.98|10.393|9.921||9.449|9.449|9.98|9.921|9.862|10.571|10.275|10.512|11.102|10.748|10.453|11.338|12.637|14.645|6.909|7.027|6.791|5.846|5.846|5.669|5.61|5.61|5.905|5.787|5.079|5.669|5.728|5.699|5.256|4.783|4.783|4.783|4.842|4.665|4.37|4.901|5.669|5.905|5.669|5.61|5.551|5.551|5.315|4.488|4.37|4.429|4.281|4.134|4.311|4.134|4.37|4.311|4.311|4.193|4.134|4.311|4.429||4.281|3.72|4.016|3.307|3.986|5.197|5.197|5.728|6.171|6.142|6.26|6.496|6.437|6.673|6.909|6.319|6.319|6.378|6.614|7.027|6.023|5.787
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|56|56.62|56.94|56.75|56.5|55.44|54.88|54.44|53.38|53.5|53.69|53.12|54.31|54.75||54|53.06|52.44|52.19|52|51|50|49.62|49.88|49.12|48.5|48.62|49.12|48.56|48.25|47.25|47.12|47.25|47.31|48.5|48.5|48.31|47.69|47.56||47.5|47.12|47.69|48.62|48.38|48.75|48.56|47.5|49.31|49|48.5|49.75|48.25|49.38|49.12|48.75|48|48.38|47.56|47.5|47|47.12|47.19|47.12|47|46|46|45.94|45.94|46.62|46.12|46|46.12|46.19|45.62|44.88|44.25|43.62|43.25|43.94||44.12|43.5|43.75|44.12|44.12|44.25|44.19|44.12|44.19|43.88|43.31|42.88|43.38|43.56|43|42.94|42.06|41.81|42.38|42.75|41.75|41.88|41.75|41.44|41.25|41.75|41.88|41.88|42.5|42.25|41.62|41.19|41.75||41.62|41.94|41.56|41.38|42.69|43|43.62|43.75|43.12|44.12|43.69|44.38|43.5|43.5|43|43.06|43.06|43.75|41.94||40.88|40.75|40.94|41.62|40.5|39.69|38.88|38.75|37|37.12||37.06|37.62|37.56|37.56||37.19|37.25|36.88|36|37.12|39.94|39.38|39.5|40.5|40.12|40.06|39.25|39.12|39|38.5|37.38|37.38|37.62|37.25|36.75||36.5|36.75|36.56|36.5|36.12|36.25|36.25|36.81|37.19|36.62|37.06|36.62|36.88|36.62|37|36.75|36.69|36.62|36.62|36.19|36|36|35.75|34.88|34.81|35|34|33.38|33.06|32|31.38|31.44|30.81|29.88|29.06|30.75|30.56|29.56|28.62|28.88|29.12|28.75|28.25|28.06|28.12|28.12|28|28.06|28.56|28.94|29.38|29.38|28.5|28|27.69|28.75|29.25||28.75|29.25|29.25|28.38|28|29.56|29.62|29.88|30.69|30.62|30.25|31.25|31.25|31.31|30.88|31|31|30.5|30.25|32|31.75|31.19
02818|16102|/equities/the-first-of-long|R2000VALUE||||8|8.19|||||||8|8.11|8.11||8||8||||8|||8.17|8.17||8.31|8.36|8.39||8.39|8.42||8.42|8.42|||8.53||||8.33||8.33|8.33|8.33||8.47|8.47|8.56|||8.64|8.39|8.42|8.39|8.39|8.39||8.33|8.36||8.44|8.33|8.5|8.28|8.22||8.22|8.22|8.42|8.42|8.42|8.42|||8.47|8.56|8.67||8.61|9.06|9.11|9.22||9.19||9.25||9.28|9.28|9.28|9.28|9.28|9.33|9.33|9.33||||9.33||9.33||9.44|||9.44|9.56||9.39|9.39|9.33|||9.33||||9.33||9.33|9.56||9.47||9.33|9.33|9.11||9||||||||9.33|||||9.11||9.78||8.89|8.89||8.61|8.61|8.72|8.89||8.67||||||||||8.22|8.44||8.44||||8.56|8.44|8.56||8.5||8.44|8.44|8.44|||||8.5|8.5|8.56|8.56||8.44||8.5|8.56|8.56|8.89|9||9.39|9||8.89|||8.89|8.89||9|9|9.11|9.14|9.14||9.33|9.14|9.36|||9.44||||9.56|10||9.78|9.56|9.6||9.61|9.78|9.6|9.78|9.78||9.94||||10||||||||10|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|54.23|53.11|53.52|53.32|54.33|54.73|55.14|55.14|55.24|56.36|56.86|57.78|58.28|57.07||58.48|58.48|58.99|58.89|58.89|58.48|58.59|59.6|60.31|60.51|60.01|59.8|60.01|60.61|60.92|60.01|59.5|59.6|60.01|60.01|59.4|57.98|58.59|57.27||58.18|57.07|58.38|58.38|58.28|58.69|58.89|58.38|57.47|58.59|58.38|58.48|58.69|58.38|59.3|58.79|57.57|56.15|58.08|56.86|57.37|57.98|57.37|56.76|55.14|54.43|52.91|52.61|52.5|50.98|50.27|52.3|51.8|50.88|50.48|50.58|51.29|51.49|50.88|50.68||50.07|51.59|51.9|53.32|53.92|54.94|54.73|55.65|56.46|56.36|54.73|53.72|54.13|53.11|52.81|54.23|54.33|54.23|54.53|54.03|53.42|53.42|54.53|55.04|55.14|55.14|55.14|54.73|54.84|54.84|54.53|57.47|58.99||59.19|60.61|60.01|60.61|61.02|60.21|59.7|58.59|58.48|59.5|60.01|59.3|59.19|58.28|58.79|58.38|60.82|61.63|66.29||65.78|64.87|65.17|67|66.29|70.04|69.23|69.63|69.53|68.92||70.45|70.34|68.72|68.32||68.72|66.9|65.48|65.99|67.1|67.91|67.71|67|68.32|68.62|70.14|71.36|71.26|70.95|69.33|68.92|68.62|68.52|68.62|70.95||70.45|70.55|69.33|69.23|68.52|67.71|68.92|68.82|69.13|69.33|69.13|70.55|70.65|69.74|68.52|68.42|67.91|69.33|67.61|66.8|66.59|65.07|64.87|63.05|62.54|63.45|63.86|61.83|61.12|56.86|56.36|55.24|55.14|54.73|55.14|55.14|55.75|55.44|56.15|56.66|55.65|56.25|57.57|56.96|60.11|59.5|60.01|61.22|63.76|61.63|62.13|62.44|62.13|59.9|59.6|62.13|60.82||60.11|59.19|59.7|58.18|58.79|61.63|66.09|67.4|66.7|66.49|65.17|67.1|66.9|66.59|66.19|66.49|66.49|66.59|65.17|66.09|65.78|65.48
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.8|3.85|3.85|3.8|3.75|4|4.08||4|4.1|4.12|4.15|4.12|||4.1|4|4.1||4|4.2|||4.17|4.12|4.17|4.05|4.17|4.1|4.15|4.15|4.15|4.12|4.15|4.15|4.15|4.1|4.05|4.1||4.1|4.05|4.12|4.15|4.1|4.03|3.9|3.7|3.8|3.9|4|4|4.05|4.1|4.1|4.1|4|3.92|3.8|3.85|3.7|3.6|3.65|3.75|3.65||3.6|3.6|3.55|3.65|3.7|3.5|3.5|3.42|3.45|3.3|3.42|3.5||3.55||3.5|3.6|3.65|3.4|3.2|3.2|3.35|3.35|3.45|3.4|3.4|3.5|3.5|3.6|3.65|3.7|3.73|3.75|3.9|4.15|4.1|4.1|4.1|4.25|4.3|4.45|4.3|4.2|4.08|3.65|3.5|3.3|3.4||3.35|3.2|3.3|3.3|3.4|3.4|3.5|3.6|3.6|3.5|3.5|3.48|3.3|3.38|3.3|3.4|3.4|3.35|3.35||3.35|3.3|3.3|3.4|3.5|3.5|3.6|3.6|3.62|3.58||3.6|3.6|3.75|3.75||3.85|3.95|4|4|3.95|3.8|3.7|3.6|3.6|3.45|3.5|3.45|3.4|3.45|3.38|3.8|4.1|4.2|4.2|4.3||4.3|4.3|4.3|4.3|4.3|4.3|4.45|4.55|4.7|4.75|4.7|4.55|4.6|4|3.8|3.8|3.75|3.85||3.85|3.5|3.42|3.4|3.35||3.15|3.1|3|2.98|3|2.95|3|3.05|3.05|3.1|3.25|3.35|3.35|3.27|3.2|3.3|3.25|3.1|3|3.12|3.12|3.15|3.15|3.3|3.4|3.4|3.3|3.35|3.17|3.05|3.4|3.15||2.85|2.7|3.05|3.1|3.2|3.5|3.65|3.7|4.05|4.3|4.3|4.6|4.7|4.4|4.4|4.9|4.9|4.92|4.95|5|5.03|5
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9|9|9|9|9||9|9|9|9|9.06|9.39||9.33||9.72|9.61|9.67|9.78|9.67|9.78|9.83|9.83|9.67|9.72||9.5|9.61|9.61|9.56|9.44|9.31|||9.31|9.25|9.17|9.17|8.83||8.89|8.94|8.83|8.83|8.83|8.94|8.89|8.89|8.83|8.72|8.78|8.67|8.33|8.39|8.39|8.33|8.56|8.33|8.44|8.11|8.56|8.22|8.33|8.44|8.5|8.44|8.03|8|8.22|8.72|8.72|8.44|8.44|8.44|8.39|8.61|8.67|8.78|8.78|8.89|||8.94|8.78|9|9.22|9.33|9.22|9.22|9.44|9.44|9.11|8.89|9|9.28|8.92|8.89|9|9.17|9.17|9.33|9.22|9.56|9.33|9.17|8.89|9.11|9.06|9.17|9.5|9.44|9.64|9.58|9.61||9.44|8.94|9.11|9.33|9.78|9.78|9.61|9.56|9.67|9.72|9.94|9.78|9.78|9.78|9.22|9.5|9.67|10|9.56||9.78|9.33||9.78|9.56|9.89|10|9.92|10.06|10.33||9.92|10.22|10.67|10.67|||10.58|10.78|10.89|10.5|10.56|10.33||10.64|10.75||10.83|10.89|10.94|10.78|10.89||10.78|10.78|||10.89|10.78|10.72|10.67|10.56|10.89|10.56|9.94|10|9.78||9.67|9.78|9.78|9.78|9.11||8.67|8.67|8.44|8.44|8.67|8.44|8.67|8.67|8.83|8.17|8.39|7.83|7.56|7.22|7.89|7.83|7.89|8|8.44|8.25|8.39|8.47||8.56|8.94|9.11|8.86|8.94|9|9.11|9.33||9.33|||9.33|9.11|8.94|9.11|8.97|||9.17|9.11|8.67|9.31|9.33|||9.89|9.69|9.67||9.72|9.78|9.69|9.86|10.03||10.11||10.33|10.17
02832|15394|/equities/american-national-bankshares|R2000VALUE|18.88|18.88|19|18.75|18.75|20|19.94|19.5|20.25|19.5|18.75|18.5|18.5|18.75||18.5|18.12|17.88|17.88|18|17.75|17.75|17|17.5|17|16.25|15.75|||15.25||15.25||15||14.94|15|14.44|14.25||14.25|14.25|14||||14.25|14.25|14.25|14.25|14.25||14.25||14||14.19||14||14.12|14.25|14.44|13.75|13.5|13.5|13.5|13.88|13.56|||14|14|14|14|14.62||14.75||||14.75||||14|||13.75|14.25||13.75|13.75|13.5|13|14.12|||14.5|14.25|||14.12|14.62|14.62||14.5|||||15|14.5|15.25|||15.25|||14.5|15|||15|15.25||15.25||16.22|14.75||14.06|14.25|||14.88||15|15.5|16|||16|16|16||16.5|15.75||15.5||||15.12|15.38||15.62||||15.5|15.25||14.88||15.5|14.5|14.75||14.75||||14.5|14.25|13.81|13.62|13.62|13.5|13.5|13.5|13.5|13.75|13.62|13.5|13.5||13.5|13.5|||13.88||13.5||13.62||13.5|||14.5|||||13.5||13.75||14|14.5|||13.5||13.31|13.31|13.25|||13.12|||||13|13.12|13.12|13.38|||13.5|13.25||13|13|13.75||14.12|14|14|14.25|14.25|14.38|14.38|14.88||14.38|14.5|14.5|14.5|14.5
02834|17436|/equities/united-fire---cas|R2000VALUE|12.62|12.61|12.62|12.69|12.78|12.75|12.91|12.91|12.91|12.94|12.94|13|12.91|12.69||12.69|12.75|12.88|12.88|12.69|12.81|12.81|12.97|12.97|13.12|13.12|13.12|13.12|13.19|13.12|13.19|13.12|13.12|13.09|13|12.94|12.88|13|12.56||12.75|12.88|12.06|11.12|11.41|11.81|12.03|12.38|12.56|12.69|12.81|12.88|12.81|12.62|12.5|13|12.94|13.11|13.38|13.38|13.22|13|12.89|12.78|12.78|12.56|12.94|12.88|12.41|12.66|11.69|11.62|11.56|11.38|11.88|11.94|11.91|12.34|13|12.81||12.81|12.75|14.31|14.12|14.06|14.06|14.16|14.06|14.06|14.06|14|14|13.88|14|14.31|14.47|14.38|14.5|14.62|14.56|14.38|14.31|14.41|14.5|14|14.62|14.75|14.75|14.62|14.31|14.84|14.88|15.09||15.69|15.69|15.69|15.94|16|16|16.19|16|16|16|16|16|16.38|15.88|15.62|15.78|15.62|15.62|||15.5|15.38|15.5|15.72|15.94|16.88|17.12|17.31|17.38|16.66||16.69|16.5|16.5|16||16.31|16|16.25|16.12|16.06|16.06|16.56|16.88|16.88|18|18.25|18.3|18.03|17.81||18.12|18.5|18.5|18.31|||17.88|18||17.75||17.88|18|18.5|18.44|18.56|18.88|19|18.38|18.59|18.83|18.78|18.75|18.5|18.81|19.12|18.84|18.31||18.12|17.81|17.06|17.19|17.11|16.25|16.56|16.5|16.19||16.06|16.25|16.44|17|17.75|17.75|18.31|18.62|18.5|18.5|18.5|18.75|18.75|18.5|18.03|17.41|17.25|17.31|17.19|16.88|17|17.12|17.12|16.62||16.62|16.62|17|16.69|16.56|16.17|16.06|17.12|17.75||18|18.5||18.81|19.12||18.69|18.56|18.56|18.5|18.62|
02836|8233|/equities/hovnanian-enter|R2000VALUE|107.81|108.59|109.38|107.81|110.16|110.94|109.38|110.94|110.94|110.94|110.94|110.94|111.72|110.94||110.94|107.81|107.03|106.25|110.16|110.16|109.38|107.81|110.16|109.38|108.59|109.38|109.38|103.12|103.91|104.69|107.03|108.59|110.94|103.91|103.12|98.44|98.44|100.78||101.56|103.12|103.12|102.34|106.25||104.69|104.69|103.91|102.34|101.56|106.25|104.69|103.91|103.12|104.69|103.12|103.12|104.69|103.12|104.69|101.56|100|101.56|101.56|101.56|102.34|101.56|102.34|101.56|100|96.88|92.97|92.97|91.41|92.97|92.19|90.62|90.62|89.84||89.06|93.75|93.75|92.19|91.41|90.62|92.19|94.53|93.75|90.62|92.19|88.28|88.28|92.19|89.84|89.84|89.06|89.06|95.31|92.19|89.06|89.06|87.5|85.16|85.16|89.06|97.66|98.44|98.44|96.88|96.88|95.31|99.22||97.66|99.22|103.12|103.12|104.69|106.25|106.25|104.69|106.25|107.81|104.69|103.12|102.34|102.34|101.56|100.78|103.12|105.47|104.69||101.56|100|98.44|101.56|104.69|103.12|101.56|105.47|105.47|107.03||105.47|101.56|100.78|100.78||101.56|100.78|101.56|100.78|100.78|100.78|100|105.47|103.91|103.91|106.25|106.25|107.03|104.69|104.69|103.12|102.34|101.56|100|103.12||103.91|106.25|107.03|103.91|106.25|110.94|111.72|111.72|112.5|112.5|112.5|110.94|107.81|97.66|97.66|96.88|100|100|102.34|106.25|104.69|107.03|100|98.44|101.56|103.91|101.56|100.78|104.69|79.69|81.25|79.69|78.12|75|81.25|106.25|106.25|107.03|107.81|108.59|114.06|117.19|116.41|112.5|109.38|110.94|114.06|111.72|112.5|111.72|112.5|114.06|113.28|107.03|110.16|112.5|107.03||103.12|103.12|107.81|106.25|101.56|113.28|114.06|120.31|119.53|116.41|115.62|114.06|115.62|114.06|112.5|115.62|117.19|114.06|114.06|114.06|112.5|108.59
02837|15675|/equities/cnb-financial-corp|R2000VALUE|12||||12.2|12|12||12|12|12|12.1|12.4|12||||12.05|12.2|12||||||11.95|12|12||||11.8|||||11.9||12.2||11.8|||||12.1|12||12.1|12.1|11.7|12||11.82|12|12.4|12.7|12|12.8|||12.4|12.2|12.4|12.6||12.8|13.2|13.65|13.75|||||||13.45||13.45|13.45||13.5|13.5||||13.8|13.8|14|14|14||14.3|14.3|14.2|14.2||14.2||13.6||14.1|||13.75||13.75|13.7||||13.7||||13.6|13.7|13.7||13.4|13.3|||13.3|13.4||13.7|13.35|13.35|13.5|13.68|13.7|||||13.65|13.8|13.8|13.9|14|14|13.6|13.8||||13.4||13.8|||13.4|13.6||14||14|14|13.6|13.55||||13.4||13.6|14|||||14|13.35||13.4|||13.4|13.4|13.4|13.8|||13.3||13|||13.3|13.3|||12.9||13.4|12.9|12.8||12.8||12.9|12.55|||12.75|12.05|12.6|12.5|12.2|12.05|12.05||||12.8|12.8|||12.05|12.05|12.05|12.7|12.2|12|12.7|11.9||12.3||12.07|11.9|12.7|11.95|12.6||12.6|12.6|12|12.3||||11.9|12.3|12|12.1|||11.9|12.4|
02838|21078|/equities/marcus-corp|R2000VALUE|11.88|12.06|12.69|12.62|13.12|12.81|12.62|12.62|12.94|12.69|12.56|12|12|11.94||12.19|11.81|12|11.81|12.25|12.06|11.75|11.94|12.12|11.94|11.56|12.25|12.12|12.25|12.31|12.12|12.25|12.06|12.06|12.5|12.12|11.81|12.31|12.62||12.56|12.56|12.69|12.69|12.44|12.94|12.88|12.5|12.81|12.44|13.5|13.44|13.25|13.5|13.88|13.5|13.5|13.06|13.12|12.22|12.38|12.38|12.5|12.31|12.62|11.75|12.06|12|12.12|11.75|11.44|10.88|11.12|11|11.25|11.5|11.38|10.5|10.94|11.56||11.12|11.69|11.25|11.12|11.31|11|10.88|11.31|11.88|11.69|11.25|11|11.62|11.94|12.06|12.25|12.12|11.38|11.12|11.75|11.81|11.88|12.62|13.06|12.81|12.44|12.62|12|12.25|12.69|12.5|12.44|13||12.94|13.25|13.19|13|13.25|13.56|13.88|14.38|14.12|14.62|14.12|13.75|14.56|14.75|13.94|13.88|13.94|13.56|13.75||13.62|13.62|14.56|14.69|14.62|14.12|14.06|15.19|15.94|15.38||15.25|14.62|14.19|14||14.25|14.38|14.5|13.94|13.69|12.94|12.94|13.88|14|13.38|13.56|13.62|14.56|14.31|14|13.94|14.12|14.25|14.62|15||14.94|14.81|15.5|15.12|14.81|14.12|13.88|13.5|14.12|15.38|15.44|15.81|15.81|15.81|15.69|15.44|15.5|15.38|15.19|15.12|15.12|15.19|15|14.88|14.94|15|15|14.5|14.25|13.88|14.25|14.5|15|14.69|14.44|15|14.75|14.88|14.75|14.81|14.62|14.38|14.44|14.06|14.31|13.31|12.88|12.81|12.81|12.75|13.06|12.81|12.44|12.62|12.5|13.12|13.12||13.38|12.88|13.5|12.62|12.62|13.5|13.94|14.31|14.69|13.88|13.62|14.81|15.75|16.31|15.38|15.75|15.19|15.5|15.5|16.19|16.5|15.12
02839|17193|/equities/southern-missouri|R2000VALUE|3.5|3.5||3.5|3.53|3.5|3.5|3.56||||||3.44||3.34|3.31|||3.25||3.41|||3.41|||3.44|3.47|3.5|3.5||3.5|3.5|3.5||3.56|3.5||||||3.55|3.44|3.44|3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.31||||||3.38||3.38||3.5|||3.25|3.62|3.56|3.5|3.5|3.55|3.5||3.66|3.45|3.45|3.45|3.47||3.25|3.48|3.47|3.53|3.53|3.06|2.97|3.61|3.59||3.61|3.61|3.61|3.61||3.58|3.58|3.61|3.62|3.61||3.61|3.62|3.47|3.56|3.56|3.56|||3.73|3.69|3.7|3.7||3.66|3.72||3.72|3.72||3.72|3.69|3.72|3.69|3.75|3.72|3.75|3.75|3.81|3.75||3.62||||3.62|3.62|3.66|3.66|3.66||3.66|3.66|3.7||3.66|3.72||||3.78||||3.69|3.62|3.84|3.84|3.84|3.88||3.88|3.94|4.23|4.23|4.23|4.23|4.38|4.23|||4.28|4.23|4.23||||4.23|4.23|4.22||||4.19|4.19|4.38||4.16|4.16|4.16||4.12|4.09|4.09|||4.12|4.03||3.98|4|4.05|4.19||4.05||4.05|4.09|||4.06|4.06||4.02|4.12|4.03|4.25|||||4.06|||3.94|3.94|4|||4|4.12|4.16|4.31|4.31|4.31|4.12|4.25|4.25|4.14|4.12|4.31|4.34|||4.34|4.5|4.44|4.44|4.88||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||18.82|||||19.51|18.74|19.51|19.66|18.97|18.74|||18.59|||||19.12|18.74|19.2|19.2|19.35|19.05|18.9||||||19.05||||18.9|19.51||18.9|||18.9|19.51||18.9|19.66|18.9|18.9|18.9|19.51||19.51||19.66||19.51|19.51||19.51||20.12|20.12|||20.42|20.73|20.12|20.12|20.12||20.12|20.42|||20.12|20.12|20.12|20.42|||20.27|20.12|20.5||20.42|20.12||20.34|20.12|20.42|20.12|20.73|20.12||20.42||||20.73|20.12||20.12||20.73||20.12|||20.73|20.73|20.27|20.12|||||||||21.11|20.57|20.12|20.12|||||20.12|20.73|||||20.88||21.33|21.18||21.18||21.18|21.18|||||21.64|||21.49|22.4|21.64|21.79||||||21.64|||||||||||22.55|22.48||||||21.88|21.88|21.2|20.67|||21.88|20.67||||||||||21.2||21.12|21.12||22.03|21.12|21.27||21.12|21.58|22.48|21.8|22.48|22.03||22.03||22.63|||||22.78|22.78|22.33||22.18|22.03|22.48|22.33|22.33|22.93||22.33|22.48||22.33|22.33|22.33|22.33|22.41|22.93|||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|38.08|38.14|38.2|38.2|38.26|38.14|38.8|38.08|37.72|37.72|37.24|36.82|36.94|36.76||36.94|36.64|36.52|36.94|36.4|35.92|35.74|35.86|35.86|35.92|35.98|36.1|36.04|35.56|35.14|35.14|35.86|35.26|34.48|34.25|34.25|34.01|34.54|34.9||35.32|35.2|35.2|35.2|35.02|34.96|35.2|35.02|34.96|35.02|35.02|35.68|35.74|35.92|36.4|35.62|35.32|34.9|33.89|33.77|33.29|33.29|33.29|33.05|33.41|34.13|34.48|34.72|34.48|34.6|34.13|33.89|33.17|32.93|32.81|32.69|32.93|33.05|32.93|32.93||33.35|33.95|34.31|34.07|34.25|34.72|34.37|34.25|34.25|34.13|34.72|34.6|34.54|34.54|34.48|34.78|34.84|34.54|34.48|34.6|34.48|34.6|34.66|35.2|34.72|33.65|35.44|37.6|37|37|37.36|37.36|37.84||38.26|39.15|38.98|39.27|39.09|38.8|38.8|39.51|39.39|39.39|39.27|39.09|38.86|38.98|38.98|39.03|38.98|39.81|39.69||40.47|40.53|39.45|39.33|39.39|38.8|39.21|39.51|40.11|40.35||40.71|40.53|40.23|39.33||39.15|37.96|37.96|38.26|38.2|38.38|38.02|38.38|38.92|39.45|39.99|40.11|40.11|40.95|40.47|40.41|40.23|39.33|38.68|37||37.06|37.12|37.12|36.76|36.64|37.24|37.12|37.6|38.32|38.44|38.62|38.14|38.86|38.56|38.26|37.84|37.54|36.76|36.4|35.44|36.76|36.94|37.42|37.12|37.36|37.9|37.66|35.8|35.56|35.62|35.56|35.08|35.32|34.54|34.6|35.38|35.44|35.74|35.38|35.5|35.44|35.74|36.16|35.92|35.92|36.16|36.04|36.58|36.34|36.46|36.52|36.52|36.4|36.04|35.44|36.52|36.28||35.74|34.9|35.5|34.84|34.72|34.6|35.44|36.64|37.36|38.14|37.6|37.66|37.84|37.78|37.36|37.24|36.88|36.4|37.36|37.66|37.78|36.76
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.92|0.83|0.92|0.95|0.95|0.95|0.92|0.92|0.98|0.95|1.07|1.07|1.07|0.89|||1.04|1.01|0.95|0.95|0.89|0.86|0.92|0.95|0.98|1.13|0.92|0.83|0.77|0.92||0.92|||0.89||0.95|1.01|||0.95|0.95|0.95|||0.95|0.92|0.98|0.89|0.77|0.83||||0.83|0.83|1.04|1.01|1.01|1.01|0.95||0.98|0.95||0.95|0.98|0.98|0.98|0.89||0.89|0.98|0.89||0.8|0.98|1.01|0.98|0.98|||1.07|1.04|1.13|1.1|1.1|1.1|1.13|1.13|1.07|1.01|1.01|0.98|0.95|0.95|0.95|1.07|0.98|0.92|0.92|0.74|0.77|0.86|0.74|0.86|0.74|0.71|0.65|0.71|0.68|0.71||0.62||0.71|0.74|0.77|0.5||||0.77||0.71|0.77|0.71|0.71|0.71|0.71|0.74|0.71|0.77|0.77||0.71|0.66|0.71||0.71||0.83|0.92|0.95|0.83||0.8|0.95|0.62|0.59||0.53|0.53|0.59|0.41||0.53|||0.65|0.65||0.56||0.65|0.68|0.83|0.71|0.65|0.8|0.71||0.53|0.59|0.59||0.48|0.47|0.65|0.65||0.74|0.92|||||||0.8|0.89||0.8|0.92|0.92|0.74||0.59||0.62|0.62|0.77|0.83||0.95||||||0.89|0.89|0.8||0.83|0.92||0.74|1.04||1.07|1.19|||1.24|1.3|1.3|1.42|1.48|||||1.66|1.48|1.42|1.42||1.54||1.57|1.54|1.51|1.51|1.48|1.54|1.54|1.42|1.45|1.66|1.45|1.51
02847|15917|/equities/daily-journal-corp|R2000VALUE||||36.88||36.62||||36.62||36.88|36.88|||36.88|36.88||36.75||36.75|36.75|||36.94||||36.62|||37||37|37|37.25|37|37|||37||37|36.75||36.75||37||37|36.75|||35.88|||||37|||37.25|36.75||35.5|||33.25|32.75|32.5|32.5|32|30||37|38|36.25|36||34.5||38|38.75|38.75||||39||38.25||40.5||40.5|41||40.5||||||41.25|40.25||39.75|40||40.25|||||39.5|||39.44|||39.75|39|||39|39.38|39.25|38|39||37.75|37.81||37.75|37.75||||37.5|37.75|37.75||39.25|37||36.75|||||||||36.75|38|||36.75||37||38|||35.75|35.25||||35.5|36.5|||36.5|36.5|35.5||35.75||35.75|||||36||||||||34|34.5||36||||||33.75||||33.75||||||||||34||35.25|35||35||||34.25||||33.5||34|35|35|34.5|33.5||33.5|33.5|33.75|35||||||34|34.5||36.5|||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|10.172||10.125|10.125|10.078|10.125|10.125||10.172|9.891|9.938|9.938|10.031|10.078||10.266||10.125|10.031|10.031|10.031||10.148||10.031|9.984|9.984|9.984|10.031|9.797|10.031|9.68||9.656|9.609|9.938||9.656|9.609||9.75|9.703|9.703|9.844|9.656|9.844|9.938|9.656|9.609|9.609|9.562|9.656||9.609||9.656|9.68|9.562|9.539|9.68|9.703|9.703|9.703|9.703|9.727|9.75|9.727|9.656|9.609|9.703|9.562|9.703|9.422|9.609|9.422|9.562|9.469|9.469|9.469|9.469||9.516||9.633|9.82|9.82|9.844|9.914|9.844|9.844|9.938|9.938|9.844|9.844|9.844|9.961|9.938||9.844|9.844|9.844|9.844||9.844||9.844|9.844|9.75|||9.75|9.82|9.82|9.82||9.82||9.867|||||9.961|9.961||10.078|10.266|10.266||10.266|10.312|10.172||10.172||10.219|10.219||10.078|10.031|10.031|10.031|10.078|10.125|9.938||9.938|9.984|9.938|9.938|||9.984|||10.219||9.984||10.137|9.75||9.492||9.984|9.516||9.492|9.492|9.492|||9.375||9.516|9.352||9.375|9.328|9.516|9.516|||||9.305|9.281|9.516|9.375||9.516||9.328||9|8.824|8.555||8.438|8.531|8.531|8.133||8.25|8.438|8.133|8.297|8.812|9||9|9.094|9|||9|9.234|||9.422|9.188|9.562|9.562|9.703||9.375|9.375||||||9.75|||8.438|9.188|10.125|10.312|10.453|10.5||10.875|10.594|10.688|10.775|10.875|10.781|10.875||11.062|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|14.73|14.73|14.73|14.73|14.68|14.43|14.34|14.34|14.24|14.14|13.65|13.17|13.07|13.17||13.17|13.26|13.07|13.56|13.56|13.36|12.87|13.07|13.07|13.07|13.17|13.31|13.36|13.07|13.17|13.46|13.17|12.68|13.95|13.95|13.65|13.75|13.65|13.95||13.46|12.87|12.68|12.97|12.87|13.17|13.07|12.87|13.26|13.56|13.46|12.97|12.78|12.73|12.58|12.73|12.53|12.58|12.63|12.48|12.48|12.53|12.29|12.24|12.39|12.39|12.48|12.58|12.24|12.24|12.68|12.87|12.39|12.24|12.04|12|11.7|12.34|12.19|11.75||11.36|11.61|11.61|11.65|11.51|11.51|11.7|11.68|11.7|11.75|12|12.09|12.29|12.48|12.39|12.39|12.29|12.29|12.34|12.29|12.48|12.87|13.07|12.58|12.34|12.24|12.43|12.53|12.48|12.39|12.29|12.29|12.43||12.58|12.68|12.68|12.87|13.07|13.17|12.97|13.26|13.17|13.17|13.17|13.07|13.17|12.87|12.58|12.68|12.87|13.07|13.12||12.48|12.09|12.48|12.68|13.99|14.82|15.02|15.21|15.21|14.73||14.77|14.82|15.21|15.51||15.51|15.6|15.7|15.85|15.07|14.43|14.43|14.63|14.82|15.31|15.6|15.6|15.6|15.6|15.65|15.7|15.21|14.63|14.63|15.07||14.73|14.63|14.82|14.87|14.53|13.85|14.09|13.95|14.53|14.73|14.63|15.9|15.6|15.12|14.92|14.77|14.68|14.43|13.65|12.97|12.87|12.78|13.26|13.46|13.56|13.17|13.36|13.31|13.17|13.17|12.63|12.87|12.78|12.58|12.87|12.48|12.63|12.48|11.9|11.65|11.61|12.09|12.09|12.24|12.39|13.07|13.07|12.97|12.87|11.7|12.73|12.97|12.87|12.92|12.87|13.07|13.07||12.87|13.56|13.85|13.26|13.17|14.29|14.24|14.14|14.24|14.24|14.34|14.53|14.63|14.53|14.43|14.43|13.99|13.85|13.85|13.95|13.7|13.42
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|5.18|5.32|5.21|5.32|5.16|5.29|5.36|5.14|5.32|5|4.79|4.64|4.71|4.75||4.75|4.54|4.43|4.54|4.57|4.5|4.54|4.54|4.46|4.25|4.11|4.11|4.3|4.39|4.46|4.46|4.5|4.68|4.77|4.43|4.29|4.43|4.36|4.39||4.33|4.29|4.18|4.64|4.82|4.79|4.75|4.64|4.5|4.43|4.64|4.93|4.39|4.32|4.36|4.25|4.45|3.93|3.89|3.98|3.98|3.98|4.04|3.93|4|3.82|4.05|4.18|3.64|3.36|3.14|3.04|2.96|2.96|2.93|3.05|3|2.96|3.04|2.89||2.96|3.18|3.18|3.14|3.25|3.25|3.18|3.21|3.29|3.02|3.04|3.18|3.21|3.18|3.14|3.18|3.36|3.39|3.39|3.36|3.43|3.48|3.57|3.36|3.29|3.11|3.32|3.36|3.36|3.32|3.18|3.02|3.14||3.32|3.25|3.14|3.36|3.57|3.64|3.57|3.64|3.64|3.64|3.68|3.71|3.64|3.66|3.36|3.36|3.32|3.11|3.04||2.93|2.79|2.79|2.71|3.04|3.21|3.21|3.18|3.25|3.14||3.14|3.21|3.21|3.29||3.18|3.11|3.14|3|2.89|2.86|2.96|2.82|2.71|2.75|2.79|2.89|2.82|2.75|2.75|2.64|2.5|2.64|2.68|2.86||2.86|2.89|2.86|2.89|2.87|2.86|2.71|2.64|3.04|3.04|3.07|3.07|3.21|3.29|3.32|3.32|3.29|3.21|3.14|3.14|3.07|3.25|3.14|3.07|2.79|2.86|2.82|3|2.48|2.29|2.21|2.21|2.07|2.11|2.11|2.46|2.54|2.54|2.64|2.68|2.79|2.79|2.86|2.79|3|3|3.04|3.04|2.86|2.79|2.89|2.79|2.57|2.61|2.45|2.43|2.43||2.43|2.5|2.54|2.36|2.43|2.75|2.71|2.57|2.79|2.71|2.79|2.89|2.89|2.8|2.86|2.64|2.86|3.04|2.93|3.14|3|2.96
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE||5.98|5.98|6.48|||6.32|||||6.32|6.36|6.42||6.36||6.45|6.36|6.39|||6.45|6.26|6.23|6.17|||||6.23|6.17|||6.2|6.2||6.2|||6.2|6.32|6.26|6.2||||||6.26|6.51||6.2||6.14|6.26|6.2|5.7||5.51||5.45|5.45|5.38||||||5.38|5.38|5.32|5.51|5.51|5.57|5.48|5.42|5.52||5.45||5.32|5.76|||5.89|6.14||||6.09|5.79|5.76|6.14||||6.14||6.39|||6.59||6.39|6.89|||6.32|||||6.57||6.26|||||||6.29|6.29|6.89|7.17|||||||7.01|6.89||7.01|||7.01||7.01||6.64|6.51|6.51|||6.51|6.01|6.01|||6.26|5.76||||5.76||||5.76|6.2||6.26|6.01||6.26|6.01||||||||||6.36||6.29|||6.14|5.89|6.01|6.01|||6.51|6.01||||||5.89|5.38||5.13||5.07|4.92|||4.88|4.88||4.88|5.26|5.26|5.45||5.45|||5.45|5.6|||||5.64||5.51|5.26|5.26|5.13||||5.26||5.92|6.89|6.64|6.89|||7.01|||||7.01|||6.86|||6.95|6.97
02862|15670|/equities/capital-city-bank|R2000VALUE|15.04|15.32|15.24|15.2|15.84|15.84|15.84|15.84|15.84|15.88|16.36|16.8|16.96|16.96||16.2|15.96|14.88|14.4|15.16|14.56|13.76|13.76|13.92||13.76||13.6|13.68|13|12.96|12.98|13|13.52|14.08|13.96|13.96|14|13.96||14.48|14.24|13.76|14.32|14.32||14.56|13.76|15.36|14.4|14.32|14.32|14.56|14.72||14.8|14.8|14.72|14.56|15.04||14.32|15.36|14.72|15.12|14.8|14.4|15.04|14.88|14.72|14.72|14.88|15.12|14.64|14.4|14.4|14.4|14.4|15.04|14.48||14.72|14.72|14.48|14.84||14.4|14.72|14.72|14.48|14.72|15.2|15.04|15.04|15.12|15.36|15.36|16.4|15.84|15.52|15.36|14.56|14.56|15.04|14.72|14.92|14.48||14.48|15.36|15.68|14.72|14.4|14.08||14.7|14.08||14.4|14.32|15.44|15.92|15.68|15.04|16.56||16|16.56|16|16.56|14.84|16|15.36|14.84||16|17.28|||16.68|16.68|17.6|17.6|17.14|||17.6|17.2|16.88|16.8||17.12|16.8|17.28|17.28|17.6|17.52|16.8|17.12|17.28|17.36||17.36|17.44|17.6||17.6|17.6|19.12|17.76|18.08||18.72|17.92|18|18.24|18.24|18.56|18.56|18.56|18.56|19.04|18.12|17.92|18.8|17.6|18.56|18.16|17.92|18.56|18.56|17.12|17.72|16.64|17.98|17.28|17.28|17.28|17.36||15.52|16.64|15.44|16||16.96|17.28|18.16|18.24|18.48|18.4|18.36|18.64|18.8|18.24|17.44|18.2|17.76|18.6|17.44|18.64|17.92|18|19.04|18.64|17.92|17.88|18.48|17.7||16.64|16.08|16.88|15.68|14.72|14.8|12.16|17.12|17.76|17.12|17.6|17.92|17.92|17.6|17.6||17.76|18.56|18.56|17.92|18.08|18.08
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|37.68|37.68|38.11|37.99|37.99|38.48|39.03|39.21|37.93|37.25|37.13|37.13|37.37|37.56||37.56|37.62|34.56|34.31|33.7|33.15|33.08|32.84|33.02|32.96|32.84|32.96|32.84|32.96|32.29|32.59|33.21|33.7|32.72|32.84|32.59|32.41|32.17|31.92||31.86|32.1|32.23|32.29|31.98|32.23|31.86|31.92|32.29|32.84|31.12|33.88|35.29|36.52|36.58|36.76|36.64|36.76|36.15|35.9|36.03|35.9|36.15|36.03|35.66|35.9|35.84|35.35|35.41|35.05|34.8|34.37|33.64|33.15|32.78|32.29|32.23|32.04|32.04|32.84||33.64|31.86|31.98|31.25|31.19|31.12|31|31.19|31.92|31.43|32.04|31.92|31.06|29.9|29.59|29.23|29.16|29.16|29.41|29.53|29.47|30.45|30.63|29.72|29.65|29.53|29.35|29.35|29.41|29.41|29.41|28.86|28.8||28.73|28.31|28.31|28.43|28.43|28.31|28.31|28.24|27.75|29.9|28.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|25.86|25.97|26.33|23.15|22.92|23.39|23.39|23.39|22.68|22.57|22.57|23.74|24.21|23.86||24.09|23.68|23.74|23.04|23.09|22.92|22.92|22.57|22.68|23.21|23.27|22.92|22.92|22.68|22.68|23.51|23.98|24.03|23.98|23.74|23.62|23.86|24.8|24.8||24.8|24.56|24.45|23.98|24.56|24.68|23.62|22.57|22.33|22.33|22.68|22.92|23.27|23.27|22.68|22.8|23.51|24.45|24.21|21.51|20.21|20.1|19.51|19.51|19.39|19.39|19.04|19.86|19.74|20.92|16.69|16.16|15.81|15.75|15.63|15.51|15.28|15.28|15.16|15.4||15.51|15.57|15.75|15.87|15.63|15.51|15.51|15.51|15.98|15.98|16.04|16.04|15.98|15.98|15.98|15.98|15.98|15.87|15.87|16.1|15.98|16.04|16.1|16.16|16.22|16.04|16.51|17.39|17.86|17.63|17.28|17.39|17.39||17.51|18.1|18.16|18.1|18.1|18.28|18.39|18.51|18.51|18.45|18.33|18.45|18.45|19.04|18.92|18.92|18.92|19.04|19.27||18.8|19.04|19.16|19.63|20.45|20.69|20.69|19.98|19.63|18.69||17.75|17.86|17.28|17.39||17.63|17.75|17.34|17.16|17.16|17.16|17.16|17.16|17.34|18.1|18.45|18.57|18.57|18.8|19.39|19.16|19.16|18.86|18.69|19.04||19.04|19.04|19.63|20.45|20.92|20.69|20.92|21.16|21.27|20.33|20.8|20.8|21.04|22.57|22.68|22.33|21.98|21.86|21.74|20.51|19.22|19.27|19.27|19.27|19.16|19.27|18.69|18.45|17.63|17.16|17.28|17.45|17.75|18.1|18.22|18.51|19.39|20.21|21.27|21.39|22.1|21.39|21.04|20.69|20.92|20.69|20.57|19.63|19.04|18.8|18.69|18.69|18.92|18.75|18.69|18.69|18.69||18.57|18.69|18.92|18.45|18.33|19.04|19.69|20.39|20.57|20.69|20.57|20.57|20.21|19.86|19.98|19.86|19.74|19.86|19.8|20.74|20.1|19.74
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||27.88|27.88||||28|28||28|28.75|28|||28|28|||||28|||28|28|28|||28||||28.75|28|28|||||||27.62||27.62|||28.25|28|27.5|28.75|27.5|27.75|27.25|28|28|27.88||27|27||||28.25||27|28.25|27.5||27.5|27.5||27.5|27.5|27.5|27.5|28.25|28|28|27.25||27.25|27.25|28|27.25|28|27.25|28.25|27.25|27.88|||28|28.12|26.75|26.75|||27.5|27|27|27|||||26.25||26.5|26|26.5|26||26.5||26.5||25.5|25.25|25.25|25.25|25.5|25|25.5|25|24.5|24.5|25.25||25|24.25|24.25||||24.25|25.5|24.25|24.25|24|24|24.5|24||24||24.25|24.75|24.25|24||24|25.25|24|24|24.12||||||24.5||24.75||24|24|25|||||||25||24.25||25.25|24|||25|25||||25|26||24|23.5|25|23.5|24||25|23.5|25|24.5|||27.25|27.25|24.5|25|25.5|27.5||26|26.75|26.62||26||||27|25.5|25|||27|27||26|25||||27.5|26.5|26.5|28.5|27.5||29|29|29.5|29.5||29.5||30|29.5||30.5|29.5|||29.5|
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|2.12|2.25|2.25|2.21|2.12|2.1|2.1|2.12|2.12|2.08|2.08|2.06|2.25|2.25||2.25|2.25|2.21|2.3|2.37|2.37|2.37|2.37|2.37|2.4|2.45|2.42|2.44|2.44|2.44|2.37|2.4|2.4|2.44|2.4|2.46|2.44|2.44|2.44||2.44|2.46|2.44|2.44|2.44|2.44|2.42|2.42|2.42|2.4|2.42|2.54|2.54|2.42|2.4|2.4|2.42|2.4|2.25|2.33|2.25|2.26|2.25|2.25|2.21|2.21|2.21|2.25|2.25|2.17|2.19|2.17|2.17|2.17|2.21|2.25|2.25|2.29|2.33|2.25||2.25|2.25|2.29|2.29|2.33|2.46|2.58|2.58|2.69|2.52|2.52|2.54|2.58|2.58|2.54|2.54|2.62|2.67|2.56|2.56|2.56|2.58|2.58|2.48|2.46|2.62|2.5|2.58|2.58|2.58|2.58|2.58|2.58||2.58|2.65|2.58|2.58|2.44|2.75|2.71|2.71|2.71|2.71|2.75|2.75|2.73|2.67|2.73|2.73|2.71|2.71|2.67||2.73|2.71|2.75|2.77|2.77|2.77|2.75|2.71|2.71|2.71||2.73|2.73|2.71|2.69||2.71|2.69|2.69|2.69|2.67|2.67|2.67|2.67|2.69|2.71|2.75|2.67|2.67|2.67|2.67|2.58|2.58|2.5|2.44|2.46||2.33|2.5|2.54|2.83|2.92|3|2.71|2.83|2.75|2.69|2.69|3|3.19|3.12|3.12|3.08|3.17|3.08|3.08|3.25|3.25|3.12|3.19|3.08|2.87|3|3|2.96|2.96|2.87|2.87|2.73|2.67|2.67|2.44|2.6|2.62|2.67|2.69|2.69|2.69|2.73||2.67||2.75|2.71|2.75|2.62|2.6|2.6|2.71|2.52|2.58|2.46|2.54|2.62||2.5|2.5|2.5|2.37|2.25|2.42|2.58|2.71|2.71|2.7|2.71|2.75|2.7|2.75|2.71|2.75|2.79|2.87|2.83|3|3|2.92
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|10.75|11|11.06|||11.06|11.06|11|10.75|11.38|10.5||11.06|11||10.5|11.12|10.5|11|11.19|10.75|10|9|9.69|9|10|9.38|9.31|8.88|9|9|9|9.62||8.5||8.38|8.25|8.25||8.25|8.25||8.25|8.5|8.38|8.25|8.38|8|8|8|8.12|8.38|8.25|8.25|8.12|8|8.25|7.88|8.88||8.5|9|8.5|9||8.62|8.62|8.88|8.75|9|8.5|8.88|8.75|8.75|8.75|8.62|9|8.75|9||9.38|9.25|9.25|9|8.62|8.88|8.75|8.75|8.88|9.12||9|8.75|9|8.62|8.62|9.12|9.12|8.75||8.88|8.5|8.5|8.12|8||||8.25||8||||7.75|8.25|8.12|||||8.12|8.12|8|8||7.62|7.62||7.62||7.62|8||7.94|8.12||7.75||7.94|7.88|7.88||7.88||7.88|7.88|7.88|8||8.5|8.38|8||8.5|8||8.25|8.5|8.5|8.75|8.75||8.75|8.75||8.75|8.75||||9|8.75|8.75|8.75|8.75||8.88|8.88|8.88|8.91||9.2|8.88|8.88|8.88|9.12|9.12|8.88||9.25|8.88|8.75|8.81|8.75|8.88||8.88|9|8.75|8.75|8.5||9|8.62||8.62|9.5|9|9||9|9||10|9.88|9.75||9.75|9.75||8.88|8.62||9.75||9|8.88||||9.88|9|||10|9.5||9.75|9.75||10||10.25|9.75||||9.88||10.38
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.98|1|1.03|1|1|1|1|1|0.97|0.96|0.96|1.01|1.05|1.09||1.11|1.09|1.1|1.1|1.08|1.09|1.11|1.09|1.11|1.11|1.13|1.13|1.13|1.1|1.1|1.12|1.12|1.11|1.13|1.09|1.08|1.08|1.13|1.17||1.16|1.19|1.26|1.27|1.26|1.25|1.25|1.25|1.22|1.21|1.19|1.18|1.18|1.15|1.13|1.11|1.07|1.05|1.05|1.08|1.05|1.05|0.98|0.99|0.94|0.92|0.91|0.93|0.91|0.91|0.93|0.89|0.89|0.87|0.83|0.77|0.77|0.76|0.78|0.83||0.83|0.83|0.83|0.82|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.75|0.78|0.78|0.78||0.78|0.79|0.81|0.83|0.83|0.85|0.85|0.87|0.87|0.87|0.88|0.88|0.88|0.88|0.86|0.86|0.87|0.9|0.91||0.91|0.91|0.91|0.91|0.91|0.95|1|1|0.96|0.96||0.94|0.92|0.92|0.91||0.92|0.91|0.99|1.03|1.04|1.01|0.96|0.98|0.99|1|1|1|1|1|1|1.01|1.02|1.01|1.01|||1.01|1|1.01|1.01|1.01|1.03|1.05|1.05|1.04|1.05|1.08|1.07|1.13|1.14|1.18||1.2|1.2|1.22|1.27|1.24|1.22|1.16|1.16|1.14|1.14|1.17|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.16|1.18|1.14|1.14|1.14|1.15|1.16|1.16|1.18|1.18|1.18|1.22|1.19|1.19|1.19|1.19|1.16|1.17|1.17|1.18||1.23|1.23|1.23|1.21|1.22|1.23|1.22|1.23|1.29|1.33|1.36|1.36|1.41|1.41|1.43|1.43|1.42|1.42|1.42|1.49|1.49|1.48
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.61||12.03|12.22|12.16|12.1|11.85|11.73|11.73|11.61|11.36|11.36|11|||11.06|11.12|11.24||11.36|11.3||11.3|11.24|11.18||11.24|11.24|11.12|11.18|11.24||11.36|11.24|11.24|10.63|11.36|11.36|11.36||11|10.75|11.18|11.24|11.12|11.18|11.24|11.12|11|11||11.18||11.42|11.36|11.24|11.24|11.12|11.24|10.63|10.51|10.75|11.12|10.87|11.24|11.12|11|10.87|11.12||11.24|11|11.3|11.18|11.24|11.18|11.12|11.18|11.12|11.12||11.06|11.12|11.24|11.36|11.12|11|11.12|10.75|10.75|10.63|10.75|10.87||10.75|10.81|10.87|10.94|10.87|10.87|11|10.75|10.81|10.87|10.87|10.87|10.75|10.75|10.87|10.75|10.75|11|11|10.87||10.87|11|10.39|9.41|9.9|10.39|10.39|10.51|10.63|10.63|10.39|10.45|10.45|10.63|10.75|11.12|11.12|11.24|11.24||11.24|11.06|11|11.12|10.75|10.87|11|11|11|10.75||10.75|10.39|10.39|10.51||10.87|11.49|11.49|11.73||12.1||11.97||12.1|12.34|12.22|12.34|12.34|12.46|12.22|||12.28|12.46||12.28|12.28|12.28|12.22|12.34|12.34|12.34|12.34|12.46|12.52|12.46|12.46|12.46|12.46||12.4|12.4|12.34|12.22|11.97|11.61|11.61|11.61|11.61|11.73|11.73|12.1|12.22|12.16|12.1|12.22|12.22|12.03|12.46|11.97|12.22|12.34||12.46||12.34|12.46|12.46|12.34|12.28|12.52|12.71|12.95||12.83|12.58|12.22||11.97|||11.97||12.1|12.58|12.95|12.95|12.83|13.38|13.32|||13.2||13.44|||13.56||13.68|13.56||13.44|13.44|13.26
02878|21152|/equities/cato-corp|R2000VALUE|7.58|7.67|7.75|8|8.25|8.21|7.83|7.63|7.67|7.71|7.92|7.6|7.5|7.33||7.33|7.42|7.67|7.75|7.67|8.13|8.13|8.21|8.58|8.33|8.33|8.42|8.33|8.33|8.21|8.67|8.67|8.92|8.96|8.83|8.83|8.75|8.81|8.63||8.42|8.33|8.25|8.33|8.33|8.21|8.33|8.25|7.83|7.92|8.25|8.33|8.33|8.13|8.08|7.67|7.58|7.33|7.33|7.5|7.38|7.17|7.04|7.04|7|6.92|6.79|6.67|6.58|6.33|6.63|6.33|6.17|6.04|5.92|5.96|6.13|6|6|6.19||6.17|5.98|5.83|6.02|6.38|6.15|5.85|5.6|5.5|5.54|5.33|5.04|5.5|6.67|6.88|6.58|6.17|6.17|6.67|7.08|6.92|6.75|6.72|6.38|6|6.17|6.17|6.25|6.08|5.75|5.58|5.63|5.58||5.42|5.5|5.54|5.58|5.42|5.54|5.54|5.33|5.38|5.5|5.67|5.38|5.46|5.42|5.38|5.29|5.13|5.38|5.33||5.67|5.33|5.33|5.58|6.17|6.08|5.5|6.08|6.13|6||6.17|6.5|6.33|6.17||6.17|5.67|6.33|7.08|6.92|6.88|6.67|6.58|6.92|6.92|6.83|6.67|6.54|6.42|6.67|5.67|8.58|8.67|8.75|9.33||9|9.08|9.67|9.08|8.08|7|6.88|7.04|7.08|6.92|8.21|7.71|9.5|9.58|9.17|9.04|9.08|8.83|8.83|9.17|8.67|8.5|8|7.75|7.75|7.96|7.27|6.25|6|5.5|5.5|5.33|5.19|5|5.58|5.33|5.33|5.21|6.25|6.67|7.42|7.75|7.33|7.46|7.67|6.83|6.25|7|7.5|7.25|7.67|7.5|7.63|7.75|7.79|7.83|7.5||7.21|7|6.54|6.5|6.33|6.83|6.92|7.67|8|8|8.08|8.83|8.92|9.33|9.25|9.42|9.5|9.17|8.67|8.5|8.13|8
02882|15861|/equities/covenant-transpor|R2000VALUE|15.75|15.5|15.75|16|16.562|17.062|17.688|17.812|18.375|18.188|17.875|17.875|17.875|16.938||15.875|15.625|15.062|15.438|15.125|15|14.5|14.625|14.562|14|13|12.25|12.25|12.438|12.375|12.5|12|12|12|11.75|11.625|11.125|12|11.875||11.75|12.25|12.5|12.438|12.625|12.875|12.875|13|12.875|12.75|12.75|12.875|13.375|13.375|13.375|13.25|13.125|12.375|12.75|13.625|13.5|13.562|13.594|13.5|13.75|14.375|14.125|13.875|14|13.875|13.375|12.75|12.5|12.062|12|12.25|12.25|13.5|13.625|13.75||13.562|14.25|14.5|14|14.5|13.625|12.375|14.125|14.125|14.5|15.188|15|15.375|15.75|16.625|16.625|16.625|16.75|17.25|17.562|17.75|18.75|18.375|17|16.875|16.75|17.25|17.25|16.375|16.25|16.25|16|17||17|17.25|15.25|14.875|16.875|17|17.5|17.5|17.812|18.375|18.75|19.625|19.75|19.75|20|19.75|19.75|19.5|19.75||19|19|19.5|19.875|19.75|19.375|19.125|18.625|17.125|17.625||17.625|17.75|17.625|17.75||18.5|18|17.75|17.75|17.25|16.875|16.375|16.375|16.25|18.25|18.25|18.5|18|18|17.875|17.5|17.375|16.5|17|17.25||17.25|18.125|17.625|17|16.125|16|15.812|15.875|14.875|14.75|14.5|14.375|14.5|15.625|15.25|15.75|14.938|14.875|14.25|14.5|14.875|14.812|14.375|13.812|13.875|13.625|12.812|11.562|10.25|10.125|10|9.875|9.75|9.75|9.25|10.75|10.75|10.625|10.75|11|11.25|11.25|11.375|11.5|11.5|11.125|11|9.688|9.188|10.312|10.375|10.5|10.5|10.438|10.875|11|11.125||10.75|12.125|12.125|11.938|12.25|12|13|13.312|14.375|15|14.875|15.25|15.75|15.875|15.688|15.875|15.438|15.625|14.75|14.5|13.875|13.25
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||9.13||8.9|8.9|||10.46||8.68||8.46||||||8.46||8.46||8.9|9.79||10.69|||||10.91||||||10.91|10.91|10.91|||14.25|10.91|||12.69|12.91|10.91|9.79|10.91|||10.91||10.91|10.91|10.91|10.91|||||10.91|10.91|11.13||10.91|10.46|13.36||11.35|11.35|||8.68|||8.9||7.01|7.12||9.35|||9.35|11.58||||9.35|9.35||10.46|10.69|9.79|9.79||8.9|8.9||12.02|9.79|13.8|11.58|11.58||12.47|||||12.47||12.47||||13.36|12.47|12.69|12.02||12.91|12.02|13.36|12.24|12.24||14.25|12.35|12.02||12.02|||12.91|10.24||13.8|11.13|13.36|12.47|10.69|10.69|11.35||11.58|9.35|||||8.46||10.69|10.91|10.91|10.91||10.91||10.91|10.91||11.35||||12.91|11.58||||11.35|11.8|10.46|||12.47|11.8|9.79|8.9|11.13|11.13|||||||10.69|13.8||13.8|||||15.14|11.58|15.14|14.25|||13.8|10.69|7.57|10.69|12.24|10.69|10.69|12.69|13.36||12.47||12.02||13.36|||12.47||14.69||11.13|||||||||15.14||15.14|16.47||17.81||16.92|18.03|16.92|16.03|17.81|||18.03||20.48|20.03
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.25|13|13.25|13.25|12.88|12.75|||12.75||13.25|13.25|13.5|13.25||13.25|||13.25|13.75||13.75||14|||13.75||||||13.75|14.25|14.5|14.25||14.25|14.5|||13.88|14.12|14.12|14.38|14.5|14.5|14.62|14.5|14.75|14.38|14.38|14.25|14.12|14.12|||13.62||14|12.62|12.62|12.88|13.5|11.25||10.25||10.25|10.38|10.31|10.25|10.25|10.25|10.25|10.5|10.5|10.75|10.75|10.75||10.5|10.75|10.5||10.75|10.75|10|11|11.25||11.25||12.38|11.5|11.5|11.75|11.5|12|12|12|12|||12.12|13||12|13.75|12|15|13|12.12|12.5||12.12|12.38|12.25|12.25|12.12|12|12.25|12||12|12|||12|12|12.5||12|12||13|12|12|12.5|12|12.5|12|12|12|12||11.75|11.5|11.12|11||11.5|11.5|11.62|12.5|11.62||11.5|11.5|11.5|12|11.5||12.12||12.12|||12.12|12|||12||12||12||12|12|12.75||12|12.25|12.25|13.12|12.25|13.12||12|12.25|12|12||12|12||12.25|||||12||||12.25|12.25|12|12|12||12.38||13|13|12|12||12|12|12|12|12|13.5|12|||12|||||12|12|12|12.25||12.5|12.5|12.5|12.5|12.5|13.5|12.5||12.25|13.25|12.5||13.5|13
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|53.81|53.81|55.12|54.75|54.38|54|53.25|55.12|55.12|55.69|55.69|56.44|56.81|57.38||56.62|59.25|57|55.5|55.12|52.12|51.75|52.69|52.69|48.75|45|45.56|44.62|44.44|44.25|47.06|44.81|44.81|46.88|47.06|47.62|48.19|46.69|46.88||48.19|47.62|48|47.62|48.56|47.44|47.62|46.69|46.5|48|47.62|45.56|44.62|45.19|44.62|43.69|43.12|43.12|42.94|42.38|42|41.62|41.62|40.69|39.75|40.5|39.75|39|41.62|44.06|40.5|37.12|36.19|36.38|36|36.19|34.5|37.5|37.5|37.5||37.5|37.31|37.31|37.5|37.5|37.5|37.5|37.5|37.5|37.12|34.88|32.44|32.44|31.88|31.69|32.81|33|31.88|34.31|36|35.25|35.81|37.31|36|36|36.75|34.69|34.5|39.19|40.31|40.12|43.88|46.12||43.31|47.06|50.81|53.25|51.94|51|50.44|49.5|48.94|49.69|49.88|51.94|52.88|55.5|56.62|56.25|53.44|52.31|52.31||53.81|52.5|52.69|53.44|56.81|56.06|56.44|55.5|55.12|54.38||55.88|55.12|54|53.81||52.88|49.69|49.5|52.12|50.62|55.69|54.94|54.75|54.75|54.94|54.94|59.25|58.88|57.19|57.19|57|56.81|56.81|57.75|57.94||58.12|58.31|58.12|56.06|56.81|56.81|56.25|57|57|54|53.25|55.88|57.56|57.75|55.69|58.12|53.25|51.38|48.75|48.38|48.38|48.75|48.94|48.75|48.94|49.31|48.19|48|44.81|42.75|43.12|43.31|42|34.5|35.62|39.38|41.06|42.56|44.25|46.31|45.75|46.69|48.38|49.31|63.75|63.94|64.12|63.75|64.31|65.06|65.44|64.69|64.69|64.31|64.69|68.25|66.38||64.88|64.88|65.25|64.5|66.75|68.44|67.69|69.75|71.25|71.62|71.25|72.94|72.38|70.5|69.38|71.62|72.94|75|75|78.56|80.44|75.38
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||6.67|||6.96|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|3.56|3.49|3.53|3.45|3.45|3.45|3.49|3.49|3.56|3.49|3.49|3.41|3.6|3.56||3.49|3.53|3.53|3.6|3.49|3.56|3.56|3.41|3.56|3.64|3.53|3.49|3.56|3.45|3.49|3.25|3.25|3.53|3.41|3.56|3.49|3.49|3.41|3.33||3.53|3.41|3.41|3.41|3.49|3.56|3.41|3.37|3.49|3.49|3.49|3.49|3.49|3.41|3.6|3.41|3.41|3.41|3.29|3.1|3.18|3.25|3.1|2.91|2.94|2.91|2.91|2.91|2.98|2.87|2.94|2.83|2.83|2.71|2.63|2.48|2.44|2.09|1.86|1.86||1.86|1.7|2.56|2.71|2.87|3.02|2.94|3.02|2.87|3.1|3.1|3.02|3.02|3.02|2.94|3.1|3.25|3.25|3.25|3.33|3.1|3.25|3.33|3.37|3.37|3.49|3.41|3.45|3.49|3.41|3.41|3.33|3.53||3.49|3.29|3.45|3.33|3.41|3.41|3.41|3.41|3.33|3.49|3.49|3.45|3.33|3.41|3.49|3.56|3.49|3.41|3.41||3.45|3.41|3.37|3.49|3.41|3.33|3.25|3.37|3.45|3.41||3.41|3.41|3.41|3.49||3.53|3.53|3.37|3.56|3.41|3.33|3.25|3.33|3.25|3.41|3.64|3.64|3.6|3.56|3.6|3.68|3.56|3.64|3.6|3.49||3.64|3.64|3.6|3.6|3.6|3.56|3.53|3.6|3.64|3.68|3.64|3.6|3.64|3.64|3.64|3.64|3.6|3.56|3.56|3.56|3.72|3.68|3.64|3.64|3.6|3.64|3.64|3.6|3.6|3.56|3.64|3.68|3.6|3.68|3.64|3.53|3.49|3.41|3.41|3.6|3.45|3.49|3.64|3.45|3.49|3.64|3.53|3.49|3.56|3.64|3.56|3.56|3.6|3.49|3.56|3.56|3.64||3.56|3.56|3.68|3.49|3.56|3.64|3.49|3.6|3.64|3.6|3.41|3.49|3.41|3.29|3.49|3.49|3.49|3.72|3.64|3.76|3.8|3.8
02893|15513|/equities/axt-inc|R2000VALUE|27.62|31.62|31.75|31.38|34.38|33|31.62|31.12|29.44|29.62|31.25|29.12|28.75|26.69||24.81|23.31|23.25|23.5|22.38|22.44|21.75|21.12|20.5|19.5|18.19|19.69|20.62|20.75|20.81|21.62|21.25|20.38|20|20.06|20|19.88|19.62|19.88||19.88|23.44|23.38|25.38|24.88|26|24.62|25.19|24.94|25.75|25.81|25.81|25.62|24.44|22.31|22|21.62|21.38|21.69|22.06|22.25|21.69|21.69|21.62|21.75|21.25|22.75|21.5|20.75|21.38|20.12|19.5|19.25|19|19.62|21.38|19.31|18.88|19.38|20.88||21.5|21.5|21.5|21.31|21.25|21|20.81|21.38|20.69|21.06|18.75|18.5|18.44|18.62|18.38|18.38|17.5|16.19|15.25|15.12|15.12|15|14.5|14.5|14|14.38|15.62|16|16|16.06|16.12|16.75|17.12||16.5|15.19|14.31|15.75|15.38|16.25|16.62|16.5|15.62|16|14.75|17.12|18.88|15.56|14.5|15.06|16|16.25|15.56||14|14.5|11.5|11.25|11.12|10.75|10.44|9|8.75|8.88||8.19|8.38|8.5|8.5||8.19|7.88|7.5|7.5|7.5|7|7.25|7.38|7.38|7.38|7.62|7.81|7.75|7.75|7.75|7.88|7|7.31|8.12|9.12||9.25|9.62|10.25|9.69|9.62|9.56|9.5|9.5|9.5|9.56|9.56|9.5|9.62|9.62|8.62|8.5|8.38|7.75|7.38|7.25|7.75|8|8|8.5|8.25|8.25|8|7.38|7.25|6.38|6|5.25|5.88|5.94|6.5|6.62|6.75|6.75|7.03|7.25|8.25|8.81|8.88|9|9|8|7|7|7.5|7.5|7.5|8|8|7.5|7.5|8.25|8.12||7.62|8|9.38|9.5|9.5|10.25|10.75|11.25|11.5|11.25|11.31|11.81|11.75|12|12|12|11.38|12.25|12.75|13.12|13|13.25
02895|21085|/equities/quantum-corp|R2000VALUE|23.375|26.25|26.188|25.875|25.688|25.75|26|23.875|23.875|24.25|24.312|24|23.625|24.125||24.062|23.875|23.688|22.375|23.062|23.391|23.812|24.438|23.875|24.25|22.062|21.375|21.312|20.375|20.75|21|20.688|21.062|20.875|19.688|17|19.5|18.938|19.188||19.75|19.75|19|19|19.25|19.75|19.938|21|21.375|20.5|21.25|21.312|20|19.625|18.688|18|17.781|17.688|17.812|17.75|17.5|17.062|17.125|18.688|17.375|17.875|17.75|17.125|17.125|17.875|17.5|16.5|16.938|17.062|17.75|18.375|18.438|18.438|18.5|18.438||17.625|17.688|18.125|17.875|17.688|17.75|17|17.438|18|18.438|19.312|20.125|20.688|20.812|20.625|20.062|19.938|19.875|19.875|19.75|19.375|18.75|18.25|17|15.75|18|18.875|19.688|19.375|20.062|18.812|18.312|20.438||20.875|20.938|20.25|20.625|21.125|20.062|21.375|22.625|22.875|23.875|22.75|23.125|23.188|24.5|23.875|23.5|23.938|27.812|26.5||26.75|26.5|24.625|25.188|25.25|24.75|23.375|23.312|21|21.188||20.5|20.125|20.25|20.5||20.812|20.562|21.438|21.875|21.125|20.5|20.375|20.375|20.375|20.375|21.562|22.438|22.25|22.375|22|22|22.438|21.375|22.125|22||20.875|20.062|20.625|20.125|21.188|19.938|19.25|19.688|19.062|20|20.5|21.125|21.062|20.5|20.375|19.062|17.5|17.188|17|16.188|15.875|16.125|15.5|15.125|14.875|14.75|14.75|14.5|14.125|15.312|14.125|14.625|14.5|13|11.5|13|13.562|14|14.375|14.75|14.938|15|15.5|15.5|15.75|16|15.734|14.375|14.875|14.125|14.688|14.188|15|15.062|14.062|14.375|14||13|12.75|11.938|10.812|11.062|13.75|13.5|15.5|16|16.438|16.688|17.5|18.375|19|18.75|18.062|17|16.625|15.375|16.5|17|14.875
02900|15757|/equities/century-bancorp|R2000VALUE|18.12||18.5|18.12|18.5|18.62|18.75|18.25|19.25|19.25|19.25|19.25|19.25|19.25||19.12|19|19|19|18.88|18.88|19.12|18.88|18.62|18.38|18.25|17.88|17.75|17.75|17.5|18|18|18|18|18|18|18|17.88|17.75||17.5|17.19|17.19|17.25|18|18|18|18|18|18|18.25|18||18|18.88||18.75|18.75|18.75|18.75|17.88|18.25|18.75|18.25|17.88|17.75|17.25||17|17|17|16.75|17.12|16.75|16.75|16.88|17|17|17.25|17.25||17.75|17.12|17.38|17.38|17.38|17.38|17.38|17.25|17.5|17.5|17.38|17.44||17.38|17.25||17.5|17.5|17.62|17.88|17.75|17.75|17.75|17.62|18|18.12|18.12|18.12|18.06|18|17.88|17.88|17.88||18.25|18.12|18.12|18.5|18.5|18.5|18.5||18.75|18.12|18.25|18.38|18.38|18.38|18.62|18.62|18.5|18.25|18||17.88|17.88|17.81|18.12|18.25|18.25|18.38|18.38|18.38|18.25||18.25|18.25|18.25|18.38|||18.25|18.19|18|18|17.25|17.5|17.62|17.75|17.75|17.75|17.75|18.75|18.75|19|19.25|19.25|19.25|19.5|19.5||19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.75|19.5|19.75|19.75|19.88|19.25|19.75|19|19.12|19|19.62|19|19|19.25|19.5|19.31|19.12|18.62|17.5|16|16|16.25|15.25|15.25||15|15.62|15|16.38|16.38|16.5|16.62|16.62|16.94||16.62|16.62|16.62|16.62|16.56|||16.5|16.25||16.25|16|16|16.75|16.5|||16.25|16.25|16.25|16.5|17.5|17.5|17.75|18.25|18.25|18.12|19|20|18.38|18|19|19.5||19.5|19.5|19.5|19.25
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||10.44|10.42|10.42|10.44|10.44|10.56|10.56|10.47|10.42|10.42|10.39|10.17|10||10.17|10|10.33|10|10||10|10.06|10.12|10.14|10.11|10.14|10.22|10.22|10.22|10.44|10|10|10|10|10|9.89|9.78|9.61||9.61|9.5|9.56|9.83|9.5|9.78|9.33|9.33|9.33|9.78|9.53||9.53|9.53|9.56|9.72|9.56|9.53|9.78|9.78|10|9.78|9.78|9.78|9.89|9.78|9.78|10.06|10.22|9.78|9.56|9.67|9.78|10.22|10.22|10.22|10.44|11.56|11.22|11.39||11.33|||11.17|11.56|10.67|10.67|10.56|10.56||10.72|10.89|10.39|10.67||10.28|10.89||11.11|10.56|||11.11|11.11|10.67|10.22|10.67|9.67|9.56|9.56|9.78|10.22|11.11||11.78|12|11.78|12|12|12|11.89|12|12|12|12|12|12|12|12.28|11.86|11.78|12.11|11.78||12.33|11.78|11.56|12.11|12.22|12.11|12.33|12.06|12|12.28||11.56|11.56||11.56|||11.33|11.78|11.78|11.78|11.78|11.78|11.89|12|11.11|11.56|11.33|10.78|11.11|10.89|10.67|10.67|10.22||||10.44|10.11|10.22|10.11|10.44|10.33|10.22|9.78||9.78|10|9.78|9.67|9.44|10|9.78|10|9.89|||9.78|9.33|9.89||9.78|9.78|9.78|9.89||9.78|9.67|9.72|9.67|9.78|9.33|9.78|9.78|9.78|9.89|9.33|9.78|9.56|9.33|9.5|9.5|9.11|9|9.11|9.11|9.28|9.33|9.33|9.67|9.78|9.33|9.22|9.78||9.33|9.33|8.89|8.67|8.67|8.89|8.72|8.78|8.67|8.61|8.56|8.78|8.67|8.56|8.5|8.5||8.72|8.5|8.56|8.56|8.61
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|12.77|12.93|12.52||12.11|12.11|12.01|11.81|11.81|11.91|||11.91|11.81||11.81||11.86|11.91|11.91|11.81|11.5|11.71|11.6|11.71|11.76|11.81|11.81|11.81|12.01|12.11|12.21||12.32|12.32|12.11|12.21||||12.21|||12.32|||12.21|12.42|12.52|12.42|12.27||12.42|12.52|12.62|11.2|11.09||10.69|10.48|10.59|10.64|10.69|11.09|11.09|10.99|10.89|10.89|11.09|10.99|11.04|11.09|11.2|11.3|11.2|11.09|10.89|10.89|10.89|11.09||11.4|11.2|12.11|12.21|12.32|12.32||12.32||12.62||||12.57|12.62|12.72|12.93|13.03|13.03|12.82|12.82||12.72|12.52||12.32|12.11|12.11|11.6|11.3||11.15|11.09||11.2|11.4|11.4|11.71|11.71||12.01|11.71|11.81|||11.71|11.91|12.11|11.96|12.01|12.11||12.01||11.6|11.2|10.99|10.94|11.2|11.04|10.79|11.09|11.2|11.6||11.5|11.6|10.69|10.48||10.48|10.18|10.48|10.28|||||10.38|10.48|10.38|10.28||10.38||10.38||10.33|10.48|10.38||9.87|9.87|10.18|10.48|11.35|11.4|11.55|11.3||11.4|11.2||11.15|11.04||10.94||11.09|10.99|10.99|10.99|11.2|10.69|10.48|10.18|9.97|10.28||10.18||9.77|9.67||9.87|9.97|10.23|10.13|10.38|10.38|10.48|10.48|10.38|10.28|10.38|10.38||10.23|10.18|10.13|10.03|9.87|9.82|9.47|9.36|9.62|9.67|9.67||9.57|9.57|9.57|9.47|9.77|10.28|10.59|10.99|11.5|11.6|12.42|12.72|12.82|13.03|12.93||||13.03|13.23||13.33
02905|15495|/equities/astronics-corp|R2000VALUE|2.06|2.06|2.08|2.1|2.05|2.08|1.94|1.91|1.95|1.91|1.84|1.86|1.82|1.8||1.82|1.78|1.73|1.73|1.73|1.78|1.71|1.73|1.73|1.63|1.53|1.53|1.56|1.6|1.6|1.52|1.63|1.58|1.63|1.6|1.54||1.52|1.56||1.52|1.52|1.54|1.52|1.54|1.52|1.54||1.56|1.58|1.56|1.6|1.6|1.63|1.65|1.63|1.65|1.63|1.63|1.6|1.63|1.57|1.65|1.48|1.5|1.47|1.47|1.54|1.56|1.56|1.39|1.39|1.52|1.56|1.56|1.57|1.54|1.54|1.54|1.54||1.56|1.52|1.56|1.67|1.71|1.73|1.67|1.65|1.65|1.67|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.78|1.76|1.86|1.76|1.78|1.86|1.82|1.8||1.92|1.89|1.89|1.91|1.89|1.86|1.82||1.73|1.82|1.73|1.73|1.78|1.78|1.69|1.69|1.78|1.82|1.78|1.82|1.73|1.59|1.51|1.56||1.6|1.66||1.53|1.57|1.51|1.48|1.56|1.56|1.56|1.56|1.56|1.56||1.63|1.73|1.65|1.47||1.52|1.47|1.56|1.56|1.54|1.47|1.52|1.56|1.55|1.56|1.6|1.58|1.56|1.48|1.54|1.63|1.65|1.65|1.73|1.91||1.89|1.8|1.82|1.76|1.72|1.65|1.65|1.58|1.6|1.6|1.67|1.67|1.65|||1.65|1.54||1.58|1.58||1.58|1.78||1.76|1.56|1.56|1.6|||1.43|1.4|1.44|1.4|1.42|1.42|1.5|1.44|1.58|1.5|1.42|1.44|1.42|1.44|1.47|1.46|1.45|1.36|1.48||1.5|1.5|1.5|1.5|1.58|1.69|1.5||1.42|1.42|1.5|1.51|1.46|1.54|1.54|1.58|1.66|1.73|1.73|1.73|1.77|1.75|1.81|1.81|1.89|1.73|1.73|1.77|1.52|1.5
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.81|8.75|8.75|8.62|9.12|9.12|9.19|9.75|9.38|9.69|9.62|9.69|9.62|10||9.38|8.88|8.44|8.25|8.31|8.38|9.62|9.25|9.5|9.5|10.62|10.44|10.12|9.81|9.88|9.88|9.81|9.56|9.62|9.25|8.88|8.94|8.81|8.94||8.88|8.38|8.25|7.94|8|8.38|7.88|7.5|7.25|7.88|8|7.75|8.12|8.25|8.25|8.31|8.5|9.12|9.19|8.88|9|8.5|7.88|7.62|7.31|7.56|7.62|7.75|7.5|7.75|7.44|7.12|7.06|7.06|7.12|6.75|6.69|6.75|6.88|6.94||6.94|7|7.25|7.69|7.25|7|7|6.81|6.38|6|6.25|6.12|6.12|6.12|6.81|6.75|6.69|6.56|5.81|5.69|5.25|5.12|5|4.94|5.25|5.31|5.19|5.12|5.06|5.12|5.06|5.12|5.06||5.06|5|4.88|4.88|5.06|5|5.38|5.19|5.12|5.06|5|4.94|5.25|5.75|5.88|6.25|6.19|6.12|6.06||6|6.06|6|6.12|6.38|6.56|6.5|6.31|6.25|6.25||6.12|5.75|5.75|5.69||5.94|5.81|5.75|5.88|5.69|5.62|5.75|5.31|5.38|5.5|5.5|5.75|5.94|5.94|5.94|5.81|6.25|7|7.12|7.62||7.62|7.62|8|8.12|7.62|7.75|7.5|7.62|8|8.25|8.12|8|8.88|9.12|9.06|9.06|8.75|9.44|9|8.62|8.25|8.38|8.19|8.5|8.25|7.62|7.06|6.75|6.5|6.12|6.12|6.12|6.62|6.12|6|6.75|6.62|6.5|7|6.81|6.69|6.88|6.62|6.81|6.75|7.12|7.12|7.56|7.5|8.12|8.5|8.81|8.5|7.5|6.75|6.88|7||6.62|6|5.88|5.5|5.5|5.94|5.94|6|6.44|6.5|6.88|7.88|7.81|7.56|8.06|8|8.31|8.56|8.12|8.88|8.81|8
02909|17198|/equities/summit-financial|R2000VALUE||5.06|5.03|5.03||||||5.03||||||||||||||||5.03|5.12|5.12||5.12|5.31||5.12|||||||||5.19||5.16||5.38|5.14|5.2|5.12|5.12||5.12|5.22|5.25||||5.28|5.5|5.28||5.28||5.28|5.28||5.31|5.38|5.38|||5.38|5.44|5.42|5.5|||5.38|5.34|5.28||5.28||5.28||||5.34|5.5|5.34|5.34|5.16|||5.19||||5.16|5.22|5.16|5.34|5.16|||5.16||||5.16|||5.16|||5.25|5.16|5.16|5.19|||||||||5.25|5.25||5.25|5.25|5.25|5.25||5.34||5.31|||5.31|5.25|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.54|8.64|8.54|8.54|8.59|8.54|8.49|8.59|8.44|8.49|8.44|8.44|8.44|8.44||8.64|8.54|8.54|8.39|8.39|8.25|8.44|8.44|8.34|8.34|8.34|8.34|8.39|8.25|8.34|8.44|8.44|8.44|8.39|8.39|8.39|8.44|8.44|8.44||8.49|8.44|8.44|8.44|8.44|8.54|8.44|8.44|8.44|8.44|8.44|8.54|8.49|8.49|8.44|8.44|8.44|8.93||9.42|8.79|9.08|9.03|9.03|8.59|8.59|9.23|10.01|9.03|8.59|9.82|8.93|9.42|9.03|9.23|9.03|8.93|8.74|8.74|9.03||8.74|9.13|9.23|9.23|9.33|9.42|9.33|9.33|9.42|9.42|9.52|9.42|9.23|8.83|9.82|9.42|9.03|8.74|8.34|10.01|9.82|9.72||9.62||9.82|9.72||9.62|9.42|9.74|9.82|9.91||10.01|9.82|10.11|10.11|10.01|10.21|10.21|9.82|10.9|11.39|11.39|10.84|11.22|10.56|10.84|10.66|10.84|10.75|10.75||10.7|10.94|9.75|11.03|11.03|10.84|10.47|10.66|10.66|9.77||9.77|10.1|11.22|11.41||11.41|11.03|10.47|10.28|9.91|10.47|9.44|10.1|9.35|10.47|10|10.28|9.91|9.91|9.91||9.91|9.54|9.16|9.77|||10.1|10.1|10.28|10.28|10.47|10.1|10.84|10.84||11.03|10.47|10.47|10.47|9.82|10.1|10.14|10.1|10.47|10.1|10.66|10.84|10.66|10.84|10.1|10.38|10.47|10.24|10.47||9.82|9.82|10.84|10.1|10.1|10.1||9.54|9.91||10.75|9.72|10.47|9.72||9.54|11.03|9.44|8.97||9.35|9.77|||10.1|11.22|9.16|||9.54|9.63|9.07|8.13|8.97|9.35|9.72|10|10.42|9.54|10.66|11.22|11.22||10.52|11.31|11.59|11.59|11.97|11.5|11.5
02916|15330|/equities/acacia-research-corp|R2000VALUE|6.59|6.39|6.31|6.14|6.14|6.25|6.25|6.14|6.48|6.87|6.59|6.48|6.25|6.36||6.99|7.16|6.82|7.56|7.56|7.73|7.39|7.22|7.16|6.93|7.39|7.39|7.44|6.7|6.51|6.82|6.87|5.74|5.23|5.06|4.89|4.83|4.55|4.55||4.32|4.43|4.32|4.37|4.32|4.32|4.37|4.49|4.2|4.15|4.09|4.15|4.09|4.26|4.26|4.26|4.52|3.86|3.86|3.86|4.55|4.66|4.2|4.37|4.15|3.75|3.52|3.64|3.47|3.52|3.41|3.18|3.3|3.41|3.41|3.58|3.52|3.64|3.3|3.35||3.41|3.47|3.52|3.47|3.52|3.35|3.21|3.18|3.41|3.35|3.3|3.3|3.3|3.41|3.3|2.84|3.18|3.01|3.01|3.01|2.9|2.84|3.12|3.1|3.3|3.35|3.41|3.52|3.47|3.52|3.58|3.52|3.61||3.86|3.58|3.47|3.64|3.64|3.52|3.52|3.52|3.47|3.52|3.3|3.47|3.41|3.52|3.47|3.3|3.24|3.58|3.52||3.64|3.41|3.64|3.64|3.52|3.64|3.41|3.41|3.75|3.75||3.47|3.47|3.47|3.41||3.47|3.64|3.81|3.75|4.09|4.09|3.75|3.64|3.52|3.41|3.41|3.55|3.64|3.75|3.69|3.69|3.69|3.64|3.47|3.98||3.98|3.86|4.32|4.55|4.55|4.49|4.6|4.6|4.55|3.64|3.98|4.09|3.98|4.32|4.32|4.32|4.37|4.43|4.43|4.32|3.98|4.09|4.43|4.43|4.43|4.32|4.37|4.32|4.43|4.09|3.75|3.81|3.64|4.32|3.86|4.77|4.55|4.32|5.17|5.11|5.11|5.34|5.23|5.91|5.91|5.8|5.8|5.45|4.72|4.32|4.26|4.77|4.77|4.77|4.77|4.77|4.72||4.43|4.09|4.06|3.3|3.01|2.95|2.78|3.24|3.41|3.92|3.75|3.92|3.98|4.09|4.15|4.37|4.37|4.37|4.32|3.86|2.95|2.78
02917|24438|/equities/biotime|R2000VALUE|12.8464|12.6323|12.6323|11.99|11.99|11.8294|11.7759|11.4012|11.5618|11.0265|10.5983|10.063|9.6348|9.8489||10.5448|10.1701|9.7954|8.8319|8.2967|7.7346|7.7614|7.7079|7.5473|7.3867|8.5108|8.5643|8.8854|9.0996|9.0996|9.0996|9.5278|9.6884|9.5278|9.5278|9.7954|9.7954|9.7419|9.4742||8.7784|8.7784|8.8854|8.8854|9.4207|9.5278|9.4207|9.5278|9.4742|9.4207|9.5278|9.4207|9.8891|10.1701|9.956|9.4207|9.4207|9.5278|9.6348|9.501|10.2236|10.7054|9.4207|9.5278|9.4742|9.5278|10.3307|10.7054|10.4913|10.7054|10.7054|10.4913|9.5278|9.5278|11.1336|10.8124|8.9925|13.2746|13.1676|13.2746||14.8269|13.4352|13.4888|13.5958|12.6323|12.6323|12.5253|12.8464|11.0265|11.4012|12.3112|12.4182|12.3112|12.8464|12.6323|13.1676|13.0605|12.8464|13.3817|13.8634|14.024|14.1311|13.8099|13.5958|13.7029|13.3282|13.1676|13.2746|13.1676|13.2746|13.3817|13.4888|14.1311||14.1311|13.917|13.4888|13.4352|13.7029|13.4888|13.4888|13.0605|14.1311|14.6663|13.8099|13.3817|11.4547|12.6323|14.024|15.2016|15.8975|15.8439|15.4157||15.2016|15.1481|13.917|15.3087|14.5593|14.5058|13.917|14.4522|13.0605|13.7029||14.6663|13.5958|12.9535|12.7929||12.7929|12.1506|11.4547|11.3477|11.1336|10.3842|10.2236|10.7054|10.7054|11.1336|11.5618|12.2041|12.3112|12.2041|12.2576|12.3112|12.3112|11.99|12.3112|12.8464||13.0605|12.8464|12.4182|9.4207|12.3647|12.4182|11.7759|11.5618|10.5448|10.2771|10.1701|10.063|9.9025|9.8489|9.6348|9.6348|8.5108|7.7079|7.0655|7.7079|7.6008|7.2796|6.9585|8.8319|8.4572|8.4572|8.4037|7.5473|7.4938|7.4402|7.2796|6.8514|6.6909|5.995|5.995|5.995|6.8514|7.4938|7.2796|7.3867|7.7079|7.7079|7.3867|6.2091|5.995|6.8514|7.6008|7.0655|6.9585|6.7444|6.4767|6.1021|5.5668|5.4597|5.5668|5.5668|5.5133||5.2456|5.1386|5.0315|5.0315|5.0315|5.2456|4.978|5.4597|5.5668|5.3527|5.5668|5.995|5.6738|5.2992|5.2456|5.3527|5.2456|5.2456|5.3527|5.7274|5.5668|5.7809
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.79||22.29|21.3|22.29|22.79|22.54|22.04|22.04|22.79|||22.79||||22.29|||22.29|22.79|22.79|||22.79|23.28||||22.29|22.79|22.29|22.54||22.29|22.79|22.79|22.79|23.53||23.53||23.28|23.53||22.79|21.8||22.04|23.28|22.79|22.29|21.8|21.8|22.79|22.29|22.79|22.29||22.29|21.8|23.28||||24.02|24.27|23.78|21.8|21.8|21.55|21.05|20.8|21.3|21.3|||20.8|20.8|20.31||23.28|22.79|23.78|23.03||24.02|24.02||24.02|24.27|24.02|24.27|24.27|24.27|24.27||25.02||25.02||25.02|24.02|24.27|24.02|24.02|24.52||23.78|23.78|23.78|23.78|23.78|23.78||23.78||23.78|24.02|24.52|24.27|24.27|24.77|24.27|24.27|24.27|24.27|23.78|24.27|24.77|23.78|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|||||13.58|||13.39||13.58||||||||13.58||||12.24|13.58|13.01|||||||||||||||13.2||||||||||12.63|||13.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.52|||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.65|||||||19.45||||||||19.86|||||19.65|20.06||20.26||20.66||20.16||||20.06|||20.06|||20.16|||19.96|||||19.96||||||||||19.96||||||||19.76||20.26|20.26|20.26|||20.16|20.36|20.46|||||||20.56|||||||20.96|21.07|||21.17||20.96|20.76|20.56|20.56|||||||21.17|||20.76|20.56||||20.76|20.56|20.16|||||19.76||19.96|20.56|20.56||20.96|20.66|20.36||19.96||||20.26|||||20.56||20.16||||20.16|||||||19.76|||20.16||||20.46||||20.86|||||||||21.27|21.47||||19.96||20.16||19.65|19.35|||||19.05||||18.34||||||||||||||18.55||19.45||19.76|||20.26|20.86|20.66|||20.36|20.66||||21.17||21.57|21.77|||22.17||||||22.38||22.78||22.78||22.17|22.17|||21.77|23.28|23.08|||||23.38|23.69||23.69
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.03|2.03|2.03|2.03|2.03|2.03|2.03||2|2.03|2.06|2|2|2||2.03|2|2|1.95|1.94|1.97|1.94|1.94|1.94|1.88|1.84|1.88|1.88|1.88|1.88|1.91||1.91|1.97|1.94|1.88|1.88|1.89|1.91||1.91|1.91|1.91|1.88|1.88|1.91|1.94|1.97|2|1.91|1.8|1.78|1.84|1.94|1.81|1.81|1.69|1.84|1.66|1.62|1.62|1.69|1.62|1.75|1.69|1.75|1.78|1.62|1.38|1.44|1.47|1.41|1.38|1.5|1.5|1.53|1.56|1.53|1.56|1.59||1.56|1.53|1.56|1.62|1.69|1.62|1.59|1.62|1.66|1.69|1.66|1.72|1.84|1.94|1.88|1.94|1.88|2|1.88|2|1.94|1.56|1.5|1.69|1.72|1.75|1.75|1.75|1.75|1.75|1.69|1.88|1.88||1.88|1.88|1.91|1.94|1.94|2|2.06|2.12|2.12|2.16|2.16|2.16|2.16|2.16|2.06|1.91|1.94|1.94|2||1.97|1.84|1.88|1.91|2.06|2.06|2.06|2.38|2.44|2.38||2.25|2.31|2.44|2.41||2.5|2.47|2.47|2.47|2.5|2.5|2.5|2.5|2.5|2.44|2.48|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.31|2.44||2.25|2.25|2.39|2.28|2.38|2.41|2.5|2.5|2.66|2.56|2.56|2.5|2.5|2.38|2.22|2.25|2.19|1.97|2.06|2|1.88|2.28|2.38||2.44|2.5|2.19|2.25|2.03|2.03|1.94|1.94|2.03|1.94|1.88|2.12|2.19|2.28|2.34|2.38|2.34|2.38|2.31|2.31|2.34|2.34|2.38|2.34|2.34|2.31|2.34|2.38|2.31|2.31|2.25|2.31|2.38||2.3|2.03|2.25|2.31|2.31|2.5|2.69|2.75|3.06|2.94|3|3|3.22|3.25|3.25|3.31|3.19|3.34|3|3.31|3.31|2.88
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|68.887|68.887|70.581|71.71|68.887|68.887|69.451|64.369|69.451|70.016|71.71|72.274|70.016|72.274||73.968|74.533|73.404|73.968|73.404|75.098|75.098|73.968|73.968|73.404|73.404|76.227|77.921|76.227|78.486|79.615|79.615|79.05|79.615|79.05|77.921|77.356|78.486|77.921||77.921|76.792|80.744|81.309|80.744|81.309|84.132|82.438|81.309|80.179|80.179|82.438|81.309|81.873|80.179|77.921|77.921|76.792|75.662|76.792|75.662|75.662|75.662|75.098|75.662|77.921|79.05|76.227|79.615|79.05|76.792|80.744|80.744|79.05|79.05|67.757|73.968|73.968|74.533|73.968||75.098|75.098|73.404|72.839|72.274|70.581|69.451|71.145|71.71|73.968|74.533|71.71|74.533|75.098|77.921|80.179|80.179|77.921|73.404|75.098|74.533|73.968|73.404|71.145|72.274|70.581|77.921|75.098|76.227|80.744|79.05|81.309|83.567||80.179|83.003|83.567|84.132|83.567|84.132|83.003|83.567|83.567|80.179|79.615|79.05|77.356|76.792|77.356|70.016|73.404|77.356|80.179||84.132|86.955|83.567|89.778|91.472|91.472|99.377|101.071|100.507|101.071||88.649|83.003|86.391|73.404||72.274|75.662|77.921|81.309|82.438|83.003|83.567|88.084|90.908|92.037|90.343|88.084|103.895|111.235|114.058|112.929|114.058|114.623|117.446|116.317||116.881|118.575|119.705|124.222|123.092|124.222|127.61|129.303|130.997|133.256|136.644|135.515|125.351|115.752|112.929|112.364|110.67|108.976|102.765|90.343|101.636|103.895|101.636|105.024|98.248|95.425|90.343|88.084|87.52|83.567|85.826|75.662|81.309|56.464|54.206|60.417|55.335|51.383|60.982|70.016|76.792|83.567|85.261|90.343|93.731|91.472|89.214|96.554|99.377|105.024|134.385|133.256|132.691|126.48|125.351|134.95|131.562||128.174|133.256|134.385|129.303|127.61|146.807|154.148|163.747|165.441|163.747|163.747|168.829|169.393|169.393|164.876|164.311|167.699|170.523|167.699|172.216|172.781|162.617
02936|17201|/equities/smith-micro-software|R2000VALUE|2|2|2.0938|1.9375|1.9062|2.0625|2.0938|2.125|2.0625|2.0625|2.0625|2|2|2||2|2|2|2|2|2.0625|2.0938|2|2|2.0625|2.0625|2.0625|2.0625|2.125|2.125|2.0625|2.0312|2.0625|2.125|2.125|2.0625|2.1875|2|2.125||2.1875|2.25|2.125|2.125|2.1875|2.1875|2.1875|2.1875|2.25|2.25|2.375|2.375|2.3125|2.3125|2.25|2.25|2.3125|2.5|2.25|2.2812|2.5|2.75|2.25|2.0625|2.0625|2|1.8125|1.9375|2|1.9375|1.9375|1.9375|1.9375|2.1875|2.125|2.125|2.25|2.375|2.25|2.3125||2.25|2.4375|2.4375|2.4375|2.375|2.4375|2.4375|2.5|2.3125|2.125|2.125|2.375|2.375|2.375|2.625|2.6875|2.75|2.75|2.6875|2.5|2.625|2.5625|2.4062|2.625|2.5625|2.5|2.625|2.375|3.25|3.1875|3.1875|3.0312|3.1562||3.125|2.6875|2.625|2.625|2.875|2.875|2.875|2.5|2.5|2.375|2.5|2.4375|2.2812|2.1875|2.0625|2.375|2.375|2.375|2.3125||2.25|2.3125|2.25|2.25|2.25|2.25|2.125|2|1.875|2.0312||1.8125|1.75|1.9375|1.9062||2|2|2.0625|2.0625|2.2188|2.1875|2.375|2.0312|2.0625|2.125|2.25|2.0625|2.0625|2.125|2.25|2.3125|1.875|1.4375|1.5|1.5625||1.5|1.5|1.5|1.625|1.6875|1.6875|1.6875|1.6875|1.5|1.6875|1.6875|1.6875|1.75|1.6875|1.6875|1.5312|1.5|1.5|1.5|1.5625|1.625|1.625|1.5|1.5|1.625|1.9375|1.9375|1.9375|1.9375|1.875|1.75|1.6875|1.625|1.625|1.5625|1.75|1.75|1.875|2.0625|2.0625|2.25|2.1875|1.9688|1.75|1.625|1.625|1.4375|1.375|1.3125|1.5|1.6875|1.75|1.5|1.25|1.3125|1.3125|1.3125||1.25|1.25|1.375|1.5|1.5|1.5312|1.5|1.5|1.5|1.6875|1.625|1.6875|1.75|1.75|1.6875|1.75|1.875|1.875|1.8125|1.9375|1.8125|1.75
02938|17609|/equities/olympic-steel|R2000VALUE|6.38|6.38|6.38|6.25|6.5|6|6|6.06|6|6|6.03|6.12|6.75|6.75||6.5|6.5|6.5|6.5|6.62|6.72|6.72|6.5|6.75|7|7|7|7.19|7.25|7.12|6.88|7|7.03|7|7|7.06|7|6.75|6.88||7.5|7.69|7.62|8.12|8|8.03|8.06|8|7.81|7.81|8.12|8.5|8.5|8.44|8.44|8.44|8.5|8.5|8.38|8.25|8.25|7.94|7.75|7.88|8.25|8.12|8.75|7.81|7.38|8|7.44|7.12|7|6.81|6.81|6.88|6.75|6.69|6.56|7||6.62|6.88|6.62|6.75|6.75|6.94|6.88|6.62|6.88|6.88|6.81|6.5|6.75|6.75|7|7.25|7.31|7.31|7.5|7.69|7.75|7.75|7.62|7.5|7.75|7.38|8|7.12|7|7|6.88|6.75|7||7|7|6.75|6.88|7.25|7.38|7.19|7|7|7.25|6.88|6.12|6.25|6.25|6.62|7|6.62|6.25|6||5.88|6.12|6|6.12|6.12|6.12|5.88|5.5|5.03|5||5|5|4.94|5||5.06|4.94|4.88|5|5.12|5.12|5.38|5.44|5.44|5.5|5.56|5.5|5.38|5.62|5.25|5|5.12|5.75|5.75|6.12||5.88|5.88|6.19|6.38|6.38|6.5|6.5|6.5|6.56|6.69|6.75|6.75|6.75|6.81|6.94|6.94|6.88|6.88|6.88|7|6.88|6.88|6.38|6|5.38|4.88|5.12|5|5.88|5.81|6.06|6.38|6|5.62|5.38|6.19|7.12|6.62|6.5|6.12|6.56|6.94|6.88|6.88|7.38|7|7|7|6.5|6.12|6.12|6|6|6.12|6.12|6.25|6.25||6.06|6.12|6.44|6|6.19|7.12|8.38|8.5|8.88|9.38|9.25|9.31|9.38|9.38|9.25|9|9.12|9.5|9.38|9.88|9.88|9.5
02942|16523|/equities/landec-corp|R2000VALUE|3|3.12|2.88|3.19|3.06|3.62|3.69|3.69|3.69|3.75|3.75|3.5|3.5|3.5||3.5|3.62|||3.75|3.81|3.75||3.88|3.94||3.94|4|4|4|3.88|3.88|4|3.94|3.88|4|3.88|3.75|3.81||3.62|3.56|3.31|3.56|3.62|3.62|3.62|3.5|3.56|3.5|3.12|3.56|3.38|3.38|3.12|3.38|3.5|3.06||||3.56|3.56|3.56|3.75|4.06||3.94|3.5|3.38|3.25|3.88|3.5|3.5|3.5|3.75|3.62|4|3.5|3.5||3.5|3.75|3.81|3.75|4|4.25|4.38||4.25|||4.5|4.25|4.5|4|4|4.38|4.75|4.25|3.88|3.5|3.75|3.88|4|4|4.38|4.5||4.62|4.5|4.5|4|4.75||4.75|4.94|4.88|4.81|4.81|5|4.88|5|5.12|5|4.44|4.44|4.75|4.75|4.88|4.88|5.06|5.12|4.88||4.75||4.69|4.75|4.38|4.62|5|4.69|5.94|5.94||5.75|5.06|5|4.88||4.75|4.5|4.38|4.31|4|4|4.12|4.12|4.12|4.12|4|4.38|4.75|5|5|3.75|3.88|4|4|4.19||4.44|4.5|4.62|4.75|4.62|5|5|5|5.19|5|4.75|5.25|5.19|4.25|4.12|4.12|4.25|4.12|3.88|3.94|4|3.75|3.75|3.75|3.62|3.62|3.5|3.25|3.25|3.25|3.38|3.38|3.38|3|3.44|3.31|3.56|3.62|3.56|3.56|3.75|3.91|3.5|3.5|3.5|3.75|3.25|3|3.25|3.62|3.69|3.94|4|3.75|3.5|4|4.06||4.5|4.5|4.5|3.88|4|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.88|5.88|5.5|5.38|5.25|5.25|5.25|4.94|4.75
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|12.25|12.625|13.0625|13.5|13.5|14.25|14.25|13.75|13.5|13.5625|13.4375|13.4375|13.125|13.625||12.75|12.1875|11.8125|12.5|12.125|11.4375|11.3125|10.75|10.625|13|13.5|13.5625|14.25|14.5|14.5625|14.25|14|13.75|13.375|13.375|12.9375|12.125|11.625|11.8125||12.1875|12.125|11.9375|12.4375|13.375|13.625|13.5625|13.8125|12.375|12.5625|11.625|11.6875|11.3125|11.5625|11.75|11.75|12.375|12.25|11.3125|12.125|12.25|11.875|11.6875|11.5|11.3125|11.5|11|11.5|10.5|10.25|9.625|8.75|9.0312|9|8.5625|7.5|7.1875|7.8125|7.8125|7.7812||8.2812|8.0312|8|8.0625|8.2188|8.375|8|8.375|8.25|8.125|8.875|9.125|9.1875|8.9375|8.625|8.8125|9.125|8.625|8.5|7.125|6.375|6.375|7.0625|7.5|7.6875|7.75|7.4375|7.4375|7.1875|7.3125|7.6875|7.625|7.875||8.375|8.1875|8.25|8.875|8.8125|7.875|8.0156|8.5|8.0625|8.6562|9.25|9.4375|9.3125|9.5625|9.1875|9.5625|9.5|9.5|8.9375||7.875|7.8125|7.875|10.125|9.75|9.125|8.3125|7.125|6.75|6.5||6.125|5.375|5.125|5||5.1562|4.75|4.5|4.5|4.5|4.6875|4.75|4.9375|4.875|5.3125|5.25|5.5|5.5|5.3125|5.125|5.875|6.5625|5.625|5.625|6||6|6.4375|6.4375|6.375|6|5.75|6.0625|6.125|6.125|5.5|5.5|5.5|5.5|5.5312|5|4.9375|5.1875|4.3125|4.3125|4.0312|3.875|4.25|4.1875|4.25|4.125|3.3125|2.875|2.8125|2.8125|2.75|2.75|2.8125|3.25|2.8125|2.3125|2.375|2.6875|2.75|2.75|2.7812|2.9375|2.9688|3.25|3.125|3.1875|3.375|3.0625|3.3125|3.3125|3.3125|3.3125|3.3125|3|3.0625|3.25|3.4375|3.75||3.75|3.125|3.1875|2.9375|2.875|3.4375|3.4062|3.75|3.875|3.5|3.3125|3.25|3.8125|3.875|4.125|4|4.5|4.875|4.875|4.9375|5|4.625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.8|11.84|11.8|11.84|11.94|11.87|11.8|11.7|11.75|11.58|11.61|11.01|10.96|10.85||10.8|10.85|10.85|10.89|10.94|10.94|10.85|10.66|10.68|10.56|10.08|9.8|9.44|9.44|9.42|9.42|9.42|9.49|9.51|9.42|9.13|9.09|8.8|8.94||9.09|9.37|9.42|9.37|9.28|9.32|9.16|9.13|9.09|9.13|9.04|8.94|8.8|9.3|9.18|9.18|9.18|9.13|8.97|8.92|9.06|9.16|9.37|9.51|10.04|9.8|9.97|9.51|9.09|9.18|9.13|9.09|9.09|9.25|8.94|8.99|9.09|8.94|8.99|9.04||8.97|8.94|9.13|9.37|9.44|9.28|9.3|9.42|9.82|9.97|10.01|9.99|10.01|10.13|10.13|10.25|10.04|9.99|10.25|10.25|10.3|10.42|10.18|10.18|10.27|10.56|10.39|10.47|10.27|10.25|10.54|10.7|10.99||10.87|10.8|10.82|10.75|10.75|10.75|11.01|11.2|11.2|11.27|11.27|10.87|11.32|11.7|11.75|11.51|11.39|11.46|11.18||10.94|10.99|11.08|11.13|11.23|11.08|11.11|11.06|11.01|10.8||10.85|10.66|10.51|10.37||10.23|9.85|8.78|7.44|7.56|7.59|7.71|7.75|7.87|8.11|8.32|8.37|8.35|8.06|7.87|7.78|7.63|7.23|7.09|7.06||7.09|7.71|7.8|7.71|7.66|7.63|7.63|7.35|7.35|7.47|7.54|7.61|7.56|7.56|7.23|7.11|7.11|6.97|6.97|6.8|6.73|6.85|6.56|6.56|6.47|5.92|5.83|5.83|5.8|5.76|5.66|5.83|5.9|5.45|5.26|5.19|5.04|4.99|5.02|5.14|5.19|5.16|5.14|4.97|4.92|4.85|5.09|4.95|4.95|4.95|4.78|4.66|4.33|4.28|4.19|4.3|4.5||4.57|4.61|4.16|4.95|5.04|5.64|6.04|6.28|6.37|6.37|6.47|7.25|7.3|7.04|7.09|7.09|7.28|7.28|7.3|7.3|7.14|6.97
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.178|6.178|6.289|6.289|6.233|6.178|6.178|6.178|6.233|6.233|6.178||6.178|6.178||6.345|6.178|6.178|6.233|6.178|6.178|6.178|6.122|6.122|6.122|6.122|6.178|6.345|6.122|6.122|6.122|6.122|6.011|6.122|6.122|6.233|6.011|6.233|6.233||6.178|6.178|6.066|6.066|6.066|6.066|6.122|6.066|6.122||6.011|6.011|6.122|6.066|6.066|6.122|6.233|6.011|||6.011|6.011|6.233|6.011|6.011|6.233|6.011|6.456|6.567|6.623|6.623||6.567|6.678|6.678|6.678|6.678|6.678|6.678|6.678||6.734|6.845|6.678|6.678|6.678|6.678|6.734|6.678|6.79|6.79|6.678|6.567|6.678|6.678|6.678|6.678|6.678|6.678|6.678|6.678||6.678||6.678|6.678|6.678|6.678|6.678|6.567|6.567|6.567|6.567|6.678||7.012|6.678|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.235|7.124|7.179|7.179||7.124|7.124|7.012|7.012|6.901|6.79|6.678|6.79|6.678|6.678||6.678|7.012|7.012|7.012||7.068|7.068|7.124|7.012|7.346|7.012|7.124|7.124|7.124|7.012|7.012|7.235|7.012|7.068|7.068|7.012||7.012|7.012|||7.012|7.012|7.068|7.235|7.346|7.012|7.012|7.179|7.124|7.124|7.124|7.124|7.235|7.012|7.235|7.012|7.012|7.235|7.235|7.124|7.124|7.124|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012||7.124|7.235|7.012|7.012|7.012|7.012|7.012|7.124|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.235||7.124|7.012|7.068|7.124||7.346|7.012|7.124|7.124||7.124|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|6.901|6.957|6.901|7.012|6.957|6.901|7.124|6.901|6.901|6.901|6.79
02951|29685|/equities/teekay-corp|R2000VALUE|9.06|9|8.75|8.72|8.75|9.06|9.16|9|9.31|8.94|8.81|8.81|8.84|8.78||8.69|8.75|8.78|8.75|8.81|8.69|9|9.12|9.12|9.19|8.94|8.81|9|8.91|8.91|8.84|8.75|8.72|8.69|8.62|8.59|8.53|8.56|8.16||8.19|8.25|8.44|8.5|8.72|8.66|8.66|8.62|8.75|8.5|8.5|8.44|8.44|8.47|8.44|8.53|8.91|9|9.19|8.5|8.5|8.38|8.38|8.44|8.5|8.19|8|8.19|8.28|7.72|7.59|7.53|7.47|7.72|7.78|7.81|7.81|7.88|8.03|8||8.06|7.88|7.91|7.72|7.5|7.5|7.47|7.44|7.5|7.62|7.69|7.5|7.53|7.5|8|7.69|7.5|7.5|7.47|7.31|7.38|7.44|7.28|7.03|7.12|7.06|7.22|7.31|7.31|7.25|7.25|7.44|7.5||7.78|7.78|7.78|7.91|7.97|7.94|7.94|8|8|8.12|8.03|8|8.12|8.5|8.56|8.56|8.62|8.72|8.81||8.88|9.19|8.75|9.19|9.12|9.38|9.19|9.12|9.19|9.12||8.69|8.47|8.19|8.12||8.09|7.94|7.94|7.75|7.81|7.91|8.25|8.25|8.28|8.5|8.53|8.5|8.47|8.62|8.91|8.75|9.06|9.03|8.97|8.69||8.53|8.34|8.19|7.81|7.84|8.03|8.19|8.31|7.81|7.69|7.81|8|8.41|8.47|8.44|8.75|8.66|8.62|8.75|8.94|9|8.94|8.91|8.94|8.81|9.03|8.94|8.81|8.97|8.97|9|9.22|9.12|9.03|8.97|9.19|9.22|9.09|9|9.06|9.06|9.19|9.25|9.12|9.47|8.78|9|9.19|9.09|9.09|9.34|9.28|9.56|8.91|8.84|9.25|9.81||9.62|10|9.75|9.38|9|9.62|9.69|9.78|10|10.25|10.12|10.31|10.44|10.5|10.5|10.62|10.5|10.5|10.38|10.41|10.44|10.31
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|8.75|8.75|8.75||9.5||9.5|9.5|9.5|9.56|9.5|9.25|9.25|9.25||9.25|9.25|9.25||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.19|9.5|9.5|9.73|9.5|9.5|9.5|9.56|9.94|9.5||9.88|9.5|9.06|9.19|9.5|9.25|9|9.12|9.03|9|8.88|8.88|8.75|8.62|8.62|||9|8.81|8.81|8.81||9|9.12|8.75|8.75||9.09|8.56|9|8.5||8.5|8.5||8.62|8.62|8.62|8.62|8.81||8.88|8.81|8.62|8.62||8.94|8.94|8.75|9|9|9|9|9.06|9.25|9.25|9.25|9|8.75|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.56|9.38|9.5|9.5|9.25|9.25|9.5||9.25|9.38|9.25|9.38|9.44|9.38|9.5|10.5|10.5|10.5|10.5|10.5|10.62|11|11|11|11.75|10.75|11||11|10.75|10.75||10.62|10.88|10.5|9.75|10|9.75||9.75|9.5|9.5|9.62|||9.75|9.38|9.25|9.31|9.31|8.62|8.62|9|9.62|9.12|9|9.5|10|9.5|9.25|9.25|8.75|9|9|||9.75|9.25|9|9.38|10.12||10|9.56||9.75|10|10.06|10.31|10.25|9.88|9.25|9|9|8.81||8.5|7.88|8|7.62|7.75|7.75|7.75|8.12|8|8.25||8.62|8.5|8|8.25|7.75|7.25|7.5|7.5|7.38|7.75|7.75|7.75|7.75|7.75|7.75|7.94|8.25|8.5|8.38|8.25|8.25|8.75|8.75|9|9.5||10|9.25|10|10|10|9.75|9.5|9.5|9.25|10.88|11.62|12.12|12.38|12.5|12.38|12.38|12.5|12.38|12.38|12.38|12.5|12.38
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.76|6.76|6.81|6.81|6.81|||6.81|6.81|6.87||6.92|6.81|6.81||6.81|7.02|6.87|6.81|6.81|6.81|6.81|6.71|6.81|6.81|6.81|6.61|6.66|6.56|6.5|6.56|6.4|6.4|6.4|6.4|6.4|6.4|6.45|6.45||6.25|6.19|6.09|6.14|5.99||6.14|6.09|6.14|6.14|6.14|6.04|6.04|6.04|5.94|5.73|5.73|5.78|5.83|5.58|5.68|5.78|5.78|5.58|5.68|6.04|5.94|6.09|6.35|5.99|5.94|5.99|5.94|6.04|5.99|5.99|5.89|5.89|5.99|5.89||5.89|5.68|5.58|5.63|5.68|5.68|5.63|5.63|5.68|5.32|5.42|5.37|5.47|5.47|5.52|5.47|5.42|5.47|5.47|5.42|5.42|5.27|5.32|5.21|5.32|5.42|5.37|5.47|5.37|5.37|||5.42||5.37|5.06|4.96||4.96|5.16|5.27|5.37|5.37|5.32|5.32|5.16|5.21|5.21|5.32|5.27|5.21||5.58||5.27|5.16|5.01|4.96|4.85|4.96|5.01|4.96|5.01|5.11||5.06|5.01|5.01|5.06||5.11|5.16|5.16|5.21|5.16|5.16|5.21|5.16|5.11|5.06|4.96|4.96|4.85|4.85|4.8|4.9|4.75|4.8|4.85|4.96|||5.01|4.96|4.85|4.8|4.8|4.85|4.75|4.8|4.85||4.85|4.9||5.01|4.96|4.8|4.85|4.85|4.8|4.8|4.8|4.85|4.85|4.75|4.85|4.85|4.65|4.65||4.49|4.65||4.75|4.49|4.54|4.75|4.8|4.85|4.85||4.85|4.85|4.85|4.85||4.8||4.8|4.8|4.8|4.96|4.96|4.96|4.96|4.75|4.96||4.96|5.16|4.96|4.85|5.11|5.47|5.58|5.68|5.78|5.78|5.83|6.09|6.09|6.09|5.94|5.83|5.83|5.78|5.78|5.83|5.89|5.89
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|18|17.5|17.12|16.75|16.88|16.69|16.81|16|16.31|15.12|16.25|16|16.62|16.38||16.38|16.38|16|16.88|15.69|15.19|14.75|16|15.88|16.06|16|14.75|14.38|15.25|17|17.62|17.5|17.5|17.38|17.25|16.5|16.88|16.5|16.12||16.12|16.88|16.12|17|17.38|16|15.5|14.88|14.75|14.75|14.75|14.62|14.56|14.5|14.38|14.25||14.12|14.5|14.5|14.12|14.38|14|13.5|13.88|13.88|13.88|14.38|14.44|14.75|14.5|14.88|14.88|15.12|15.25|15|15|15.12|15.75|15||15.12|14.25|13.12|13|12.75|12.88|12.75|13.38|13.75|14|14.38|14.25|14.5|14.69|14.69|15|14.69|14.62|14.75|14.62|14.81|14.88|14.75|14.75|14.69|14.69|15|15|14.81|14.81|14.81|14.75|14.38||15.75|15|15.75|15.62|16|16|15.75|16.12|16|16.62|16.88|17.12|15.25|15.5|15.88|15.88|15.88|15.25|15||14.75|14.88|15.25|16.12|16.19|16.19|16.75|16.5|16.12|16.12||16.06|16.06|16.09|16.5||16.5|16.25|16.06|16|15.88|15.88|16.25|16.75|16.5|16.5|16.5|16.25|16.75|16.88|16.69|16.25|16.12|15.75|15.75|||15.75|15.5|15.5|15.62|15|14.88|15.5|16.5|16.38|16.12|16.75|16.75|16.62|16.62|16.5|16.5|16.5|16.5|16.5|16.88|17.25|17.38|17.75|17.25|17.69|17.62|17.62|17.5|17.5||17.5|17.38||17|16|16.25|16|16.12|16.75|16.81|18.5|18.56|18.38|17.44|18.25|18.62|19|19.5|19|19.12|19.88|19.94|20|19.12|19.62|19.5|19||18.38|18|17|16|16|17.75|18.25|19|19.88|19.5|20|20.62|20.62|20.62|20.88|20.62|20.62|20.81|21.12|21.12|21.31|21.5
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.5|2.5|2.69|2.59|2.5|2.84|3|3.19|3.47|3.47|3.5|3.5|3.5|3.38||3.38|3.5|3.38|3.5|3.5|3.56|3.62|3.62|3.5|3.75|3.62|3.56|3.56|3.72|3.88|3.69|3.5|3.5|3.62|3.56|3.88|3.69|3.62|3.62||3.53|3.5|3.62|3.56|3.62|3.75|3.75|3.81|3.81|3.81|3.91|4.06|3.88|3.88|3.88|3.88|3.81|4.12|4|4|3.62|3.31|3.44|3.44|3.5|3.38|3|3.12|3.31|3.38|3.31|3.31|3.38|3.5|3.5|3.25|3.25|3.28|3.38|3.56||3.25|3.5|3.75|3.62|3.16|3.19|2.91|3|2.88|2.88|2.88|2.75|3|2.88|3|3|2.88||2.88|2.88|2.66|2.62|2.88|2.75|2.66|2.25|2.88||3|3.12|3.09|2.81|2.75||2.88|2.69|2.81|3.06|2.94|3|2.81||3|3.19|3.19|3.19|3.38|3.19|3.12|3.12|3|3|2.62||2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.72||2.75|2.62|2.5|2.62||2.75|2.75|2.75|2.75|2.38|2.5|2.5|2.88|2.75|2.38|2.5|2.5|2.75|2.88|2.75|2.62|2.69|2.81|2.88|||2.88|2.88|3|2.75|2.81|3.12|2.62|2.62|2.62|2.62|2.62|2.5|2.53|2.72|2.38|2.19|2.12|1.81|2|2|2.12|1.88|2.06|2|1.75|1.62|1.75|1.5|1.5||1.41|1.41|1.44|1.5|1.5||1.56|1.53|1.56|1.53|1.56|1.56|1.56||1.56|1.53|1.53|1.53|1.5|1.62|1.69|1.75|1.56|1.75|1.88|2|1.94||1.94|1.81|1.75|2.06|2.25|2.44|2.38|2.56||2.38||2.38|2.38|2.62|2.38|2.25||2.25|2.44|2.19|2.06|1.88
02973|20449|/equities/independence-holding-comp|R2000VALUE||5.51|5.51|5.45|5.45|5.51||5.51|5.51|5.39|5.39|||5.45||5.51|5.39|5.39|5.45|5.45||5.45|5.51|5.51|5.45||5.45|5.45|5.45|5.51|5.51|5.34|5.19|5.19|5.19|5.11||5.02|4.94||4.94||5.39|5.51|5.51|5.17|5.62|5.22|5.28||5.39|||5.45|5.45||5.45|5.45||5.45|5.68|5.51|||5.51|5.51|5.51|5.51|5.51|5.62|5.62|5.62|5.62|5.62|5.68|5.68||5.71|5.71|5.71||5.71|5.71|5.71|5.71|5.71|5.74|5.74|5.74|||||5.85|5.85|5.85|5.85|5.85|5.85||5.85|||5.85|5.97|5.85|5.85|5.8||5.83|5.83|5.83|5.83|5.83|||5.83|5.83|5.83||5.83|5.97|5.85|5.85||5.85|5.85||5.94|5.83|5.8|5.71|5.8|||||6.2|6.31|6.31|6.43|6.31|6.31|6.43|6.43||6.37|6.26|5.85|5.85|||6.31||5.74|5.74|5.71||5.71||5.68|5.68|5.91|5.91|5.97|5.97|||6.43|5.91|||||6.17|||5.97|5.68|5.51||5.51|5.51|5.51|5.51|||||5.51||||5.62|||5.91|5.62|5.62|5.62|5.62|5.51||5.62|5.74|5.74|5.74|||5.74||||5.74|5.74||5.74||5.74||5.74|5.8||5.85|5.85|||5.85|5.85||5.85|5.85||5.85|5.85|5.28|5.51||5.8||5.74||5.74|5.62|5.62|5.62|5.62||||5.85|5.91
02974|16744|/equities/nn|R2000VALUE|6.62|6.62|6.75|6.81|6.88|7|6.88|6.62|6.62|6.75|6.88|6.94|6.12|6||5.75|5.62|5.62|5.62|5.5|5.5|5.5|5.56|5.53|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.5|5.5|5.56|5.38|5.5|5.5|5.5|5.44||5.75|5.5|5.5|5.56|5.88|5.91|5.88|5.75|5.88|5.75|5.88|6|6|6.06|6|6|6.25|5.75|6.5|6.25|6.25|5.88|5.75|5.62|5.62|5.84|5.75|5.88|5.62|5.69|5.5|5.5|5.25|5.25|5.25|5.38|5.5|5.44|5.62|5.75||5.5|5.5|5.38|5.25|5.25|5.25|5.09|5.25|5.25|5.12|5.06|5|5|5|5|5|5|5|4.75|4.94|4.81|5.12|5.12|5.25|5.5|5.25|5.25|5.16|5.25|5.38|4.88|4.75|5||5|5|5.06|5.12|5.28|5.19|4.81|4.75|5|5.12|5.16|5.31|5.25|5.44|5.75|6.12|6.12|6.5|6.38||6.38|6.25|6.12|6|6|6|6|6.06|6|6||5.75|6.12|6.12|6.12||6.12|6.12|6.12|6.06|6.12|6.62|6.62|6.62|7|6.88|6.88|6.38|6.25|6.25|6.06|6.06|6.06|6.06|6|6.12||6.25|6.25|6.25|6.41|6.44|6.25|6.25|6.25|6.19|6.12|6.12|6.38|6.25|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.25|6.5|6.5|6.5|7.62|7.62|7.5|7.25|7.25|7.5|7.5|7.44|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.25|7.12|7|6.62|6.88|7|7.25|7.25|7.25|7.25|7.38|7.88|8|8.75|8.12|7.94|8.25|8.62||8.62|9.25|9.5|9.5|9.75|9.75|9.75|10.25|10.25|10|10|10.12|10.12|10.5|10.25|10.38|9.88|9.5|9.25|9.25|9.25|9.38
02978|15889|/equities/daktronics|R2000VALUE|1.5|1.47|1.45|1.44|1.47|1.48|1.47|1.47|1.5|1.41|1.47|1.5|1.48|1.5||1.5|1.44|1.45|1.44|1.34|1.3|1.22|1.25|1.33|1.38|1.34|1.34|1.47|1.39|1.33||1.31|1.31|1.38|1.38|1.33|1.31|1.29|1.29||1.24||1.25|1.25|1.27|1.28|1.34|1.3|1.3|1.34|1.34||1.33|1.33|1.3|1.28|1.33|1.32|1.28|1.23|1.19|1.19|1.19|1.16|1.16|1.18|1.22|1.19|1.19|1.12|1.13|1.12|1.19|1.19|1.22|1.25|1.2|1.19|1.22|1.25||1.22|1.19|1.19|1.25|1.28|1.22|1.23|1.25|1.25|1.41|1.25|1.18||1.12||1.09|1.09|1.06|1.06|1.06|1.03|1.03|1.12|1.14|1.17|1.12|1.19|1.24|1.25|1.19|1.19|1.05|1.33||1.31|1.38|1.31|1.41|1.41|1.46|1.5|1.41|1.41|1.38|1.3|1.5|1.53||1.5|1.56|1.56|1.56|1.56||1.59|1.59|1.53|1.53|1.53|1.58|1.56|1.5|1.5|1.38||1.38|1.5|1.5|1.5||1.59|1.56|1.56|1.5|1.53|1.53|1.42|1.36|1.34|1.27|1.28|1.31|1.38|1.35|1.28|1.28|1.28|1.3|1.35|1.36||1.36|1.36|1.34|1.25|1.42|1.45|1.75|1.72|1.66|1.64|1.62|1.62|1.62|1.66|1.64|1.62|1.53|1.44|1.38|1.34|1.33|1.31|1.3|1.33|1.16|1.19|1.16||1.09|1.05||1.09|1.08|1.06|0.92|1.17|1.17|1.12|1.2|1.17||1.2|1.2|1.16|1.2|1.19|1.28|1.17|1.22|1.19|1.19|1.17|1.22|1.2|1.2|1.23|1.25||1.24|1.23|1.24|1.22|1.33|1.31|1.33|1.36|1.38|1.34|1.36|1.38|1.19|1.12|1.12|1.16|1.16|1.16|1.12|1.12|1.19|1.19
02980|16495|/equities/lifetime-brands|R2000VALUE|9.12|9.5||8.62|9.25|9.38|9.44|9.12|9.12|9.38|9.38||9.5|9.75||9.25|9.12|8.34|9.25||9.38||9.12|9.5|9.56|9.88|9.88|9.75|9.56|9.31|9.25|9|9.12|8.75|8.75|8.75|8.25|8.88|8.75||8.25|9|9.19|9.38|9.38|9.5||9.5|9.69|9.75|||9.75|9.75|10.25|9.75|9.5|9.25|9.75||9.88|9.88|8.38|8.38|8.5|8.5|8.62|8.53|7.5|8.44|8.38|8.19|8|7.88|7.38|8|8.19|8.06|9|7.25||8.38|9.38|9.5|9.5|9.5|9.81|9.75|9.75|9.94|9.88|9.88|9.75|9.75|9.75|9.88|9.75|9.81|10|10.12|9.81|10.12|10.19|9.88|10|10.12|9.94|10|10.12|10|10|10|10.19|10.31||10.31|10.31||10.31|10.5|10.31|10.38|10.25|10.5|10.25|10.38|10.5|10.12|10.38|10.25|10.25|10.88|10|10.38||10.5|10.12|9.75|9.5|10.12|10.12|9.94|10.38|10.25|9.62||9.25|10.88|11.19|11||11.5|11.19|11|11.12|11|10.94|11.19|11|10.88|11||11|10.88|11|11.12|11|10.88|10.81|11.12|11||11.12|11|10.94|10.75|10.94|10.5|10.62||10.5||10.5|10.5||10.75|10.5|10.75|10.75|11.25|10.69|11|10.88|9.56|9.62|9.25|8.75|8.38|8.5|8.62|8.25|8.12|8|8.06|8.06|8|8|8.44|8.12|8|8.88|9|9.12|8.88||9||8.62|8|8.25|8.5|8.5|8.75||9|9|9|8.5|9||8.5|8.88|9|9.19|9.25|9.25|9.25||10|10.12|10|10.5|10|10|9.88|8.25||10.38|9.75|10.5||10.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|17|17|17.25|17|17|16.88|16.62|16.5|16.62|16.75|17|17.5|17.38|17.25||16.88|16.88|16.75|16.75|16.75|16.81|16.5|16.38|15.78|15.62|15.12|15|14.53|14.62|14.38|16.5|16.62|16.75|16.75|16.88|16.75|16.5|16.25|16||15.62|15.5|15.38|15.88|15.88|15.94|15|15|13.81|13.12|13.5|13.62|13.75|14|14.12|14.31|14.62|14.88|14.62|14.75|14.75|15.12|15.12|15.12|15|15|16|15.5|14.88|14.75|14|13|13|13.06|13|13|12.62|13|13.38|13.25||13.88|13.5|13.5|13.5|13.25|14|14.25|14.88|15|15.25|15.38|15.38|15.38|15.38|15.44|15.38||15.5|15.38|15.38|14.75|14.44|14.38|14.88|15.25|16|16|16.5|15.88|16.38|16.19|16.38|16||15.62|15.88|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.38|16.12|16.12|15.88|16|16.12|16.38|16|16||15.5|15.5|15.5|15.19|15.19|14.88|14.5|14.19|14.44|14.75||14.56|14.56|14.62|15||14.88|14.75|14.75|15.06|14.75|15.5|15.5|15.75|15.75|15.25|14.88|14.5|14.5|14.44|14.5|15.31|15.75|16|16|16.75||16.19|16.25|16.25|16|16|16|15.75|16.25|16|15.75|15.62|15.75|15.12|14.88|15|14.88|14.69|14.69|13.88|13.19|13|12.75|12.5|12.25|12.44|12.31|12.19|11.75|11.12|10.69|11.62|11.62|12|11.81|11.88|12.5|12.5|12.5|12.5|13.12|13.06|12.75|13.31|12.75|12.75|12.25|11.88|12|12.31|12.5|12.75|13.12|12.75|13.12|13.12|13.75|14.5||13.75|13.25|13.12|12.5|13|14.5|14.75|16.62|16.75|16.62|16.38|16.56|18.12|18.12|18.12|18.5|18.12|18.12|18.12|18.62|18.88|18.62
02995|17495|/equities/village-super-market|R2000VALUE||3.16|3.16|3.19|||||3.12|3.12|3.19|3.22|3.16||||3.12|3.22|3.16|||3.22|3.17|3.22|3.12|3.14|3.19|3.12|3.25|3.22|3.12|3.19|3.12|3.19|3.25|3.16|3.16||||3.12||||3.12||3.12|||3.12||||||3.25|3.19||3.22||3.19||3.22|3.19|3.22||3.19||3.19|3.22|3.19|3.19|3.19|3.19||3.19|3.19|3.19|3.12|3.12||3.38|3.53|3.5|3.5||3.5||||3.5|3.5|||3.5|3.5|3.53|3.5|3.53|3.5||||3.5|3.5|3.5|3.5|3.56|3.56|3.5|3.62|3.5||3.47||||3.38||3.44|3.44|3.44|3.38|3.38|3.52|3.5|3.5|3.5|3.5|3.5||3.31|3.5|3.5||3.55|3.55||3.5|3.56|3.56||3.56|3.56|3.53||3.55|3.53|3.53|3.53||3.53|3.66|3.66|3.66|3.66||3.75|3.75|3.75||3.62||3.75|3.75|3.75|3.75|4|4.03|4.12|4||4.19|4.06|4.03|3.72|3.25|3.38|3.38|3.38|3.38|3.5|3.62|3.5|3.52|3.62|3.69|3.69|3.75|3.81|3.75|3.75|3.83|3.62|3.88|3.94|4|4.5|4.38||4.38|3.94|3.69|3.66|3.62|3.12|3.5|3.75|4|4.23|4.25|4.44|5.38|5.44|5.44|5.31|5.53|5.5|5.12|5.12|4.41|4.38|4.41|4.5|4.19|3.84|3.75|4.03|3.88||||3.84|3.72|3.81|3.88|3.84|4.03|3.91|3.84||3.84||3.81|3.88|3.94||3.94|3.75|3.75||3.75
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.38|13.38|13.38||13.38|13.62|13.62|13.62|13.38|13|13|13.25|13.25|12.88||13.38|13.06|13.31|13.31|13.25|13.12|13.12|13.12|13.12|13.19|13.25|13.12|13|12.75|12.5|13.31|13.38|13.38|13.5|13.25|13.38|13.5|13.25|||13.5|13.5|13.5|13.5|13.5|13.25|13.25|13.25|13.62|13.25|13.5|13.62||13.38||13|13.38|13.06|13.25|13.06|13.06|13.19|13.19|13.12|13.38|13|14|13|13.75|13.75|12.75|12.38|11.75|12.12|12|12.69|12.88|13|12.88|12.97||13.12|13.12|13.06|13|12.75|12.75|12.25|12.31|12.19|12.5|12.75|12.81||12.62|12.62|13|13|12.75|12.69|12.75|12.75|12|12.12|12.25|12.12|12.75|13|13|12.25|12.25|12|12.12|12.19|||12.12|11.94|11.69|11.62||11.75|11.75|11.38|11.88|12|12.25|12.25|12.38|12|11.88|11.81|11.75|11.75||12.62|11.62|11.38|12.5|12.62|12.75||12.62|12.62|12.5||12.88|12.62|12.5|12.5||12.38|12.38|12.38|12.5|12.12|12.69|12.5|12.62||12.5|12.5||12.56|12.44|12.25|12.25|12.12|12.12|12.38|||12.12|11.62|11.38|11.62|11.62|12.38|12.38|12.69|12.69|12.69|12.75|12.62|12.75|12.62|12.38|11|10.44|10.5|10.5|10.5|10|9.75|10.06|9.88|9.88|9.75|9.88|9.75|9.88|9.88|9.62|9.38|9.25|8.75|8.88|9.5|9.88|9.75|10.25|10.38|10.5||10.62|10.75|10.75|10.75|10.38|10.38|11|11|11|11.38|10.88|10.38|10.88||||10.75|10.88|10.75|11|11|11.5|10.94|11.62|11.81|12|11.25|11.75|11.88|||11.38|11.38|11.38|11.38|11.31|11.75|11.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.8|12.8|12.85|12.9|12.9|12.9|12.7|12.8|12.6|12.4|12.6|12.65|12.5|12.4||12.3|12.7|12.8|12.35||11.95|11.95||11.95||11.65|11.5|11.45|11.5|11.4|11.2|11|10.95|10.9|11.2|11.3|11.8|11.8|12||12.3|12.3|12.2|12.2|12.2|12.45|12.2||12.4|12.25|12.1|12.2|12.2|12.4||12|11.9|11.8|12|12|12.2|12.3|12.4|12.4|12.35|12.4|12.65|12.4|12.15|11.95|11.95|11.85|11.85|11.9|11.85|11.85|11.8|11.85|11.9|11.8||11.7|11.65|11.95|11.95|11.95|11.9|11.85|11.8|11.9|12|12|12|11.85|12.05|12|12|12.05|12.05|12.1|12|12.1|12.1|12.15|12.1|12.2|12.1|12|11.85|12|12.05|11.85|12|12||11.8|11.9|12||12.15|11.7|11.5|11.4|11.85|11.85|11.8||11.8|11.8|11.8||11.8|11.4|11.8||11.85||11.85|11.85|11.85|11.8|12|12|12|12||12|11.8|11.9|12.05||12.05|12.05|12.25|12.1||12.05|12.05|12.1|12.15|12.25|12.05|12.05|12|12.25|12.2|12.2|12.1|11.9|11.8|11.95||11.8|12|11.5|11.6|11.55|11.75|11.6|11.7|11.7|11.6|11.3|11.1|11|10.9|10.8|10.8|10.75|10.9|10.65|10.65|10.65||10.7|10.65|10.6|10.85|10.6|10.25|10.25|10.3||10.2|10.1|10|10|10.05|10.1|10.1|10.3|10.15|10.2|10.2|10.2|10|9.3|9.2|8.9||9|8.8|8.9|8.8|8.65|8.8|9.1|9.4|9.35||9.5|9.4|9.9|9.9|10|9.9|10.2|10.4|10.35|10.45|10.35|10.4|10.45|10.55|10.35|10.4|10.45|10.4|10.4|10.6|10.7|10.55
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.12|22.62|23.06|24.06|24.12|24.69|24.81|25.25|25.56|25.69|25.56|25.31|25.5|25.69||25.94|26.5|25.38|25.19|25.38|25.38|24.69|24.56|24.56|24.56|24.56|24.75|25.5|24.56|24.38|24.5|24.5|24.62|25.25|25.25|25|25|25|24.94||24.88|24.88|24.62|24.38|24.25|24.25|24.19|24|24|23.88|23.62|23.88|23.5|23.25|23.25|23.25|23.38|23.12|23|23.12|23|22.88|22.75|22.88|22.88|23.12|24.5|25|23.44|24.5|23.94|23.5|23.25|22.75|22.25|22.25|22.25|23.5|22.5|22.75||23.5|23.25|23.31|23.12|22.81|21.75|21.62|21.62|21.75|22|23|23.38|23.25|23.38|24|23|23.06|23.19|23.75|23.88|23.75|23.75|23.5|22.5|23.06|22.5|23|22.38|23|22.88|24.12|24.19|24||23.88|24|24|22.88|22.62|22.5|22.5|22.75|23.25|24.25|24.38|24.25|24.12|23.5|23.75|24.12|24.88|24.56|23.75||23.5|23.5|23|23.12|22.88|23.12|23.38|23.44|24.5|23.88||22.88|22.62|22.88|22.81||22.62|22.62|22.62|22.31|22.25|22.19|22.12|21.94|22|22.38|22.88|23.5|23.88|23.88|23.62|23.62|23.75|23.69|23.75|23.81||23.88|24.75|24.25|24.12|23.88|23.62|23.38|22.38|21.62|21.62|21.75|21.5|21.25|23.06|23|21.88|21.88|22.25|22.5|22.62|22.62|22.62|23.88|24.12|24.75|24.62|24.19|23.75|23.38|22.31|21.25|21.25|21.25|20|20.5|20.38|20.88|21.75|22.25|22.12|23.5|24.25|23.75|23.75|24|25|23.88|23.75|23.88|23.88|23.88|23.5|22.75|21.38|20.62|22.12|22.88||22.88|22.19|21.62|20.19|20.12|20.12|20.12|20|20.38|19.88|19.94|20.88|21.62|22|21.5|21.06|20.75|21.62|20.12|21.81|22.5|22.38
03017|20854|/equities/crawford---comp-a|R2000VALUE|13.06|12.75|13|13||12.88|13|12.88|13|12.56||12.81|12.75|12.62||13.62|13.62|12.62||12.62|12.5||12.62|12.94|13.12|12.75|12.75|12.75|13|13|||13.12|12.94|13|13.06|13|13|13||12.19|12|11.88|11.81|11.62|11.69|11.75|11.38|11.06|11.06|10.94|10.81|10.5|10.38|10.62|10.94|||11.25|11.12|11.12||11.25|11.25|11.12|11|10.88|11.12|11.12|11.19|11.12|11.5|10.44|10.38|10.19|10.25|10|10.31|10|10||10.19|10.19|11.19|11.38|11.5|11.5|11.5|11.5|11.62||11.5|11.38|11.31|11.44|11.75|12.06|12|12|12|11.94|11.81|11.94||11.75|11.75|11.75|11.75|11.69|11.69|11.56|11.25|11.12|11||11.56|11.75|11.75|12.75|12.5|12.06|12|12.5|12.5|12.5|12.38|12.5||12.62|12.62|12.62|13|13.44|13.44||13.38|13.5|13.56|13.81|14|13.88|13.62|13.62|13.5|13.5||13.12|12.5|12.5|13.69||13.62|13.25||13.62|13.81|13.81|13.94|13.75|13.75|13.88|13.88|14|14|14.5|14.62|14.69|14.31|14.12|14.5||||14.69|14.94|14.94|14.94|15||14.62|14.81|15|15.06|15.12|15.12|14.75|14.38|14.44|14.62|14.62|14.5|14.62|14.38|14|13.88|13.69|13.5|13|12.75|12.5|12.62|12.5|12.25|12.25|12|12|12.38|13|14.25|15.12|15.25|15.88|16|16.38|17|17.25|17.5|17.75|17.31|17.38|17.56|17|17.12|17.12|17.38|17.12|17.5|17.5|17.5||17.5|17.56|17.56|17.56|17.75|17.75|17.75|17.75|18|18|18|18.25|18.25|18.19|18.12|18.12|17.62|17.69|17.88|18|17.75|
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|23.52|23.52|23.64|23.64|23.7|23.34|23.52|23.4|23.64|24.06|22.85|22.61|22.46|22.06||22.12|22.06|21.34|21.82|21.82|21.7|21.4|21.46|21.09|21.09|21.82|22.79|22.19|21.82|22.85|22.91|22.91|23.28|23.28|23.03|23.03|22.55|22.31|22.31||21.58|21.58|21.34|21.34|21.34|21.34|21.34|21.34|21.46|21.4|20.49|21.82|21.82|21.34|22.19|22.31|22.31|22.31|22.31|22.19|22.31|22.31|22.55|22.67|22.43|22.43|23.28|22.06|22.06|22.19|21.22|21.22|22.37|21.22|20.97|20.97|20.85|21.34|21.58|21.09||20.85|20.37|21.34|20.85|19.15|18.43|18.55|18.91|19.15|19.4|22.06|22.06|21.94|22|20.61|22.31|22.31|21.34|21.58|21.09|20.97|20.97|20.85|20.73|20.61|20.85|20.85|20.85|20.61|20.12|20.12|20.12|20.12||19.88|20.49|20.61|20.61|20.61|20.67|20.61|20.85|20.61|20.73|20.73|20.61|20.61|20.37|20.37|20.37|20.37|20.79|20.37||20.49|19.88|19.76|19.88|20.12|19.4|20.12|20.12|22.31|21.52||19.52|20|19.15|19.28||20.18|20.25|21.46|21.58|21.58|20.25|20.18|20.61|20.25|20.85|22.31|22.79|24.25|24.25|24.97|24.97|24.49|23.28|23.52|||24.25|23.82|24|23.64|23.64|23.64|23.64|24.12|24.25|24.37|24.37|23.88|23.88|24.73|22.06|21.22|21.09|21.09|21.58|21.09|21.09|21.09|20.85|20.97|21.09|21.34|21.34|20.55|19.4|19.15|19.15|19.15|21.46|19.64|14.79|23.4|23.64|23.76|23.76|24.73|27.4|27.16|27.16|26.67|27.16|26.67|25.22|24.73|25.22|25.94|24.73|24|22.55|22.55|22.55|23.28|23.52||23.52|23.28|22.06|21.34|21.34|22.91|23.46|25.94|26.19|25.94|25.7|27.16|27.16|27.03|26.31|26.55|26.31|26.43|26.43|27.4|27.4|26.73
03023|16478|/equities/kvh-industries|R2000VALUE|2.5|2.25|2.19|2.25|2.25|2.19|2.03|2.03|2.12|2.25|2.38|2.12|2.31|2.12||2.19|2.12|2.12|2.12|2.06|2.06|2.12|2.06|2.06||2.06|2.16|2|2|2.06|2|2|2|2.06|2.12|2.12|2.19|2.19|2.19||2.38||2.19|2.38|2.38|2.38|2.38|2.03|2.25|2.12|2.5|2.5|2.31|2.75|2.69|2.62|2.69|2.75|2.75|2.69|2.75|2.69|2.69|3|2.75|2|3.19|3|2.5|2.5|2.62|2.5|2.31|2.25|2.25|2.19|2.19|2.12|2.12|2||2.03|1.84|1.88|1.69|1.69|1.78|1.72|1.72|1.69|1.53|1.56|1.62|1.75|1.62|1.19|1.06|1.03|1.03|1.03|1.03|1.03|1|1.06|1|1|1.12|1|1|1.06|1|1.03|1.03|1.06||1.03|1.03|1.19|1.19|1.16|1.16|1.25|1.12|1.12|1.06|1.2|1.16|1.12|1.19|1.25|1.12|1|0.97|1.19||1.12|1.16|1.12|1.31|1.34|1.25|1.12|1.31|0.88|1.25||0.88|1.12|1.12|1.06||1.25|1.31|1.31|1.38|1.38|1.38|1.38|1.44|1.38|1.5|1.5|1.44|1.38|1.5|1.44|1.44|1.5|1.5|1.44|1.56||1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.62|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.56|1.56|1.44|1.56|1.69|1.53|1.88|2||1.88|2.06|2|1.75|1.75|1.69|1.62|1.62|1.69|2|2|||||2|2|1.94|1.88|1.88|1.88|1.88|2|1.75|1.88|1.81|2|1.88|1.88|1.88||1.88|1.88|2|1.88|1.88|2|1.88|2.03|2.25|2.25|2.25|2.12|2.12|2.25|2.38|2.25||2.38|2.12|2.12|2.25|2.88
03024|16124|/equities/republic-first|R2000VALUE|4.097|4.23|4.23|4.494|4.626|4.626|4.362|4.23|4.23|4.23|4.263|4.263|4.263|4.23||4.23|4.23|4.163|3.965|3.899|3.899|3.833|3.767|3.767|3.767|3.734|3.701|3.536|3.503|3.767|3.833|3.734|3.734|3.701|3.767|3.833|3.734|3.767|3.965||3.965|4.031|3.899|4.097|4.097|3.767|3.965|4.031|3.965|4.097|4.064|4.031|4.031|4.031|3.998|4.097|4.064|4.097|4.23|4.362|4.362|4.362|4.494|4.296|4.362|4.494|4.494|4.263|4.494|4.626|4.428|4.692|4.296|4.296|4.296|4.296|4.296|4.428|4.494|4.626||4.692|4.56|4.692|4.692|4.626|4.494|4.494|4.494|4.89|5.023|4.89|4.99|5.683|5.816|6.047|6.08|5.882|5.882|6.146|6.08|5.617|5.287|5.353|5.551|5.948|4.836|4.626|4.746|4.686|4.806|4.806|4.446|4.266||4.326|4.326|4.326|4.326|4.446|4.506|4.506|4.326|4.206|4.806|4.326|4.326|4.025|4.025|3.905|3.935|3.965|4.055|4.025||4.206|4.206|4.206|4.326|4.266|4.266|4.566|4.566|4.806|4.626||4.326|4.326|4.206|4.326||4.326|4.386|4.326|4.566|4.446|4.446|4.356|4.716|4.686|4.506|4.626|4.626|4.626|4.596|4.806|4.746|4.716|4.806|4.806|5.167||5.107|5.047|5.047|5.047|5.047|4.926|5.047|5.107|4.746|4.686|4.746|4.746|4.746|4.806|4.746|4.776|4.746|4.686|4.626|4.326|4.266|4.145|3.605|4.566|4.566|4.506|4.566|4.566|4.566|4.626|4.626|4.326|4.446|4.326|3.905|4.446|4.386|4.326|4.446|4.446|4.446|4.206|4.266|4.085|4.025|4.025|4.085|4.145|4.115|4.206|4.266|4.266|4.446|4.446|4.566|4.566|4.626||4.326|4.145|4.206|4.085|3.785|4.206|4.175|4.626|4.686|4.386|4.145|4.206|4.386|4.866|4.686|4.806|4.686|4.626|4.566|4.806|4.746|4.686
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|186.05|191.06|188.91|185.33|178.89|182.47|183.18|201.07|199.64|199.64|196.78|197.5|199.64|201.79||197.5|201.07|202.5|197.5|203.22|200.36|201.07|197.5|198.21|195.35|198.93|198.93|198.93|200.36|198.93|198.93|198.21|198.21|197.5|197.5|196.78|202.5|203.22|208.23||211.81|211.81|211.09|210.38|205.37|203.22|200.36|200.36|204.65|204.65|211.81|211.09|210.38|206.08|198.93|198.21|200.36|199.64|206.8|207.51|196.06|208.95|210.38|209.66|211.81|204.65|200.36|203.22|206.8|206.08|213.24|212.52|217.53|217.53|198.21|190.34|191.06|188.91|189.62|190.34||196.06|188.91|189.62|189.62|189.62|186.05|183.18|187.48|187.48|179.61|182.47|183.18|176.03|183.18|185.33|188.91|190.34|189.62|192.49|191.77|187.48|188.19|191.77|189.62|191.77|191.77|187.48|194.63|192.49|191.77|190.34|191.77|197.5||196.78|197.5|194.63|195.35|195.35|190.34|190.34|193.2|195.35|196.06|199.64|199.64|200.36|198.93|199.64|201.07|200.36|201.07|204.65||205.37|206.08|207.51|207.51|211.09|213.24|213.24|220.39|228.98|235.42||230.41|227.55|218.96|208.95||207.23|207.23|203.79|205.51|204.37|205.51|205.51|204.37|200.93|199.21|196.92|195.21|195.21|195.78|194.63|193.49|191.77|186.62|185.47|183.76||183.76|182.61|178.61|175.74|174.6|175.17|175.74|175.74|174.6|174.6|172.88|169.45|171.74|170.02|169.45|170.02|168.3|168.87|169.45|170.02|171.74|169.45|162|162|158.57|156.28|155.71|152.84|151.13|150.55|149.41|149.41|149.41|143.69|140.82|148.84|149.98|151.7|156.85|156.85|159.71|162|166.58|166.01|167.16|165.44|160.86|158.57|160.29|159.71|162|149.98|147.69|145.98|147.69|148.27|146.55||147.12|147.12|152.27|141.97|141.97|149.98|154.56|157.42|158|156.28|152.27|156.85|162.58|162|161.43|160.29|162|160.29|161.43|163.72|163.15|162
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|29.38|28.31|27.38|27.5|28|26.88|26.12|25.44|23.56|22.75|22.81|23.5|23.56|23.5||22|21.81|19.5|19.31|19.56|19.19|19.06|19.25|19.19|18.25|18.62|18.31|18.75|19.88|19.69|18|17.75|17.62|17.12|16.31|17.19|17.5|17.25|18||18.25|17.56|17.62|17.75|17.81|18.75|18.38|17.62|16.56|16|16|16.31|18|17.88|19.62|19.38|18.25|17.62|18.06|18.94|19.88|19.88|18|17.31|16.06|16|15.81|15.88|15.69|17.56|15.12|11|10.44|9.94|10.44|10.75|10.88|11.19|11.38|10.88||10.56|10.5|10.5|10.69|10.69|10.5|10.38|10.38|10.62|10.88|10.88|11|11.62|11.88|11.81|11.81|11.88|11.75|11.81|11.88|11.88|11.88|11.69|11.88|11.94|12.06|12|11.75|11.69|11|11.06|11.25|11.38||11.5|11.12|11.12|11.38|11.5|11.56|11.56|11.38|11.38|12.19|12.81|13.25|13.25|13.62|13.75|13.81|13.81|13.75|13.12||12.69|12.81|12.81|13.06|12.88|12.75|12.81|12.69|12.31|12.31||12.31|12.06|12.06|12.06||11.94|11.88|11.75|11.38|11.62|11.75|11.94|11.88|11.94|11.94|11.94|11.94|11.88|11.38|11.5|11.5|11.5|11.56|11.38|11.75||11|10.38|10.25|10.06|10.25|10.25|10.25|10.38|11.06|11.38|11.88|12.06|10.81|9.88|10|10|10.31|9.31|8.5|8.25|8.12|8.38|8.25|8.12|8.06|8.06|8.25|8.19|8.31|8.5|8.5|8.5|8.75|8.62|8.62|8.75|8.62|8.62|8.62|8.62|8.62|8.75|8.81|8.81|8.81|8.75|8.75|8.75|8.88|8.81|8.88|8.81|8.88|8.81|8.75|9.12|9.06||8.69|8.69|8.94|9|9.25|9.38|9.69|9.75|10|10.38|10.94|11.19|11.25|11.25|11.06|11.06|11.12|11.12|11.69|11.81|11.75|11.56
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.5|1.5|1.5|1.56||1.56|1.53|1.62|1.5|1.69||1.81|1.75|1.75||1.75|1.81|1.81|1.81|1.81|1.75|1.81|1.75||1.69|1.62|1.56|1.75|1.81|1.75|1.81|1.72|1.69|1.75|1.75|1.69|1.69|1.75|1.62||1.62|1.5|1.5|1.5|1.5|1.56|1.56|1.62|1.62|1.62|1.62|1.56|1.5|1.5|1.5|1.75|1.75|1.56|1.5|1.5|1.56|1.44|1.5|1.44|1.47|1.31|1.38|1.44|1.38|1.44|1.5|1.44|1.5|1.38|1.25|1.19|1.06|1.25|1.16|1.12||1.12|1|1.44|1.5|1.5|1.53|1.53|1.5|1.5|1.38|1.34|1.34|1.38|1.44|1.5|1.38|1.38|1.38|1.38|1.5|1.5|1.56|1.5|1.5|1.5|1.69|1.69|1.5|1.5|1.69|1.88|1.81|1.88||1.81|1.81|1.88|1.94|1.88|1.81|1.75|1.81|1.81|1.81|1.88|1.75|1.69|1.81|1.81|1.88|1.94||2||1.81|1.88|1.88|1.75|2.06|2.06|2.12|1.94|2|1.88||1.81|1.81|1.88|1.88||1.94|1.91|1.88|1.88|1.88|1.81|1.75|1.88|1.88|1.88|1.81|2||1.88|1.94|1.88|1.72|1.69|1.75|1.75||1.81|1.88|1.81|1.88|1.88|1.94|1.88|1.88|1.91|2|1.94|1.97|2||1.94|1.94|1.94|1.75|1.84||1.75|1.75|1.69|1.69|1.69|1.69||1.62|1.69|1.56|1.75|1.56|1.66|1.62|1.62|1.59|1.59|1.56|1.75|1.69|1.81|1.88|1.81|1.81|1.81|1.88|1.81|1.69|1.69|1.66|1.66|1.62|1.56|1.56|1.69|1.69|1.75||1.75|1.81|1.88|1.75|1.81|1.94|1.94|2.09|2.19|2.12|2.19|2.19|2.25|2.25|2.25|2.19|2.25|2.25|2.19|2.25|2.19|2.25
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.8|6.73|6.98|7.01|6.98|7.29|7.22|6.84|6.77|6.63|6.24|6.24|6.24|6.49||6.35|6.35|6.21|6.21|6.06|5.85|5.82|5.82|5.71|5.96|5.92|5.78|5.89|5.85|5.89|5.82|5.92|5.92|5.92|6.28|6.31|6.28|6.06|5.99||5.96|5.89|5.96|5.75|5.71|6.06|5.99|5.99|6.1|5.89|5.89|5.92|5.92|6.59|6.98|6.84|6.7|6.73|6.7|6.59|6.63|6.59|6.56|6.7|6.66|6.66|6.7|6.28|6.17|6.17|5.64|6.03|5.36|5.19|5.22|5.19|5.15|5.22|5.15|5.15||5.08|5.05|5.05|5.05|5.05|5.08|5.08|5.08|5.15|5.05|5.19|5.08|5.12|5.29|5.33|5.36|5.33|5.43|5.4|5.47|5.54|5.4|5.5|5.43|5.36|5.5|5.47|5.5|5.47|5.12|4.91|5.47|5.54||5.75|6.21|6.24|6.21|6.63|6.42|6.31|6.56|6.66|6.87|6.8|6.77|6.98|6.84|6.7|6.66|6.73|7.08|7.26||7.15|7.33|7.08|7.36|7.43|7.61|7.68|7.71|8.03|7.92||7.85|8.03|8.17|8.03||8.03|8.17|8.13|7.85|7.68|7.43|7.5|7.75|7.64|8.48|8.27|7.96|7.78|7.54|7.61|7.22|7.4|7.36|7.43|7.57||7.47|7.68|7.78|8.24|8.41|8.31|8.27|8.24|8.17|8.17|8.27|8.55|8.69|8.24|8.24|8.13|8.24|8.03|7.92|8.2|7.89|7.89|8.06|8.03|7.64|7.61|7.82|7.71|7.43|7.15|7.22|7.19|7.75|7.85|8.94|10.52|10.52|10.52|10.52|10.52|10.8|10.83|11.08|11.22|10.94|11.5|11.5|11.5|11.5|10.76|10.87|11.22|10.94|11.74|11.78|11.36|11.39||11.64|11.81|11.6|11.01|10.66|11.5|11.5|12.9|13.29|13.04|13.25|13.92|14.72|13.95|13.11|13.32|13.53|13.32|12.97|12.59|12.34|12.27
03049|29712|/equities/valhi-inc|R2000VALUE|21.275|22.2|21.789|22.2|20.144|20.042|19.528|18.397|18.192|18.089|18.192|18.089|17.986|18.089||18.603|18.397|18.294|19.322|18.192|18.089|17.781|17.678|18.5|18.5|18.706|18.5|18.294|18.294|17.883|18.808|18.808|18.706|18.5|18.911|19.425|18.911|18.706|18.397||18.089|18.603|18.5|18.5|18.397|18.294|17.883|17.678|18.294|18.397|18.706|18.808|18.808|18.706|18.5|18.5|19.322|19.117|19.733|19.733|18.603|18.397|19.014|19.219|19.219|18.911|19.117|19.631|19.219|19.322|19.014|19.014|18.808|18.706|18.397|18.397|18.5|18.089|18.294|18.706||18.5|18.706|18.294|18.5|18.603|18.5|19.117|19.219|18.089|18.089|18.192|18.192|18.089|18.089|18.089|18.706|18.808|18.603|18.294|18.192|18.089|18.089|18.603|18.808|18.5|18.397|18.294|18.089|18.089|18.192|18.089|18.089|18.089||17.986|19.836|18.911|19.219|19.836|20.144|20.35|18.294|18.089|18.192|18.192|18.089|18.397|18.5|18.603|19.117|18.911|19.117|19.117||19.528|19.733|19.733|19.733|20.247|19.425|19.117|19.733|19.528|18.808||18.5|17.986|18.294|18.192||18.192|18.294|18.5|18.911|18.5|18.192|18.089|18.397|18.294|18.808|18.706|18.808|18.294|18.089|18.192|18.089|18.192|18.089|18.089|18.192||18.089|18.294|18.192|18.192|18.397|18.294|18.706|18.397|18.603|18.911|19.117||19.631|19.528|19.014|18.706|18.294|18.397|18.089||18.192|18.192|17.883|19.117|19.528|20.042|20.556|20.453|20.144|20.247|20.247|20.247|20.35|20.761|21.378|21.481|21.172|21.172|21.583|21.994|21.892|21.172|21.069|21.069|20.967|21.069|22.406|22.611|21.994|21.378|21.378|20.761|20.556|20.247|20.35|20.247|20.35||20.247|20.144|20.247|20.35|19.322|20.556|20.658|20.967|20.967|20.761|20.658|20.556|20.35|20.144||19.836|19.733|19.733|19.733|19.836|19.733|19.733
03052|24437|/equities/compx-intl|R2000VALUE|16.12|16.25|16.19|16.12|16.5|16.62|16.62|16.75|17.31|17.38|17.44|17.38|17.38|17.69||17.75|17.75|17.69|17.62|17.62|17.69|17.5|17.56|17.56|17.19|17.06|17|16.31|16.31|16.19|17|17.12||17|16.88|15.88|15.5|15.38|15.12||14.81|14.69|15.25|15.5|15.75|15.75|15.62|15.75|15.88|15.75|15.88|16|16.12|16.31|16.19|15.62|15.75|15.75|15.44|15.12|14.88|14.81|14.25|14.19|13.75|15.06|15.31|15.12|15.06|14.88|14.5|14.31|12.88|12.25|12.12|12.56|12.38|12.5|12.5|12.69||12.62|12.5|12.75|13|12.94|12.88|12.88|13|13.56|13.88|14.38|14.25|14|15.44|15.69|15.69|15.62|16|15.75|15.88|16|16.94|16.94|16.75|17.38|17.38|17.25|17.5|17.88|17.88|17.88|17.94|17.69||17|16.5|16.12|16.75|16.88|17|17.88|18|17.88|18.5|19.12|19.81|20|20.12|20|20|21|22.25|22.38||22.38|22.62|23|23.38|25.25|25.25|25.38|25.75|25.88|26.44||26.31|26.25|26.12|26.12||26.25|26.19|26.25|25.88|25.69|25.31|25.06|24.88|25.62|25.81|25.94|26|26|25.5|25.56|25.12|25.06|25|25.06|25||24.5|24.06|23.5|22.62|22.19|22.06|21.12|20.94|20.44|20.25|20.25|20.31|20.38|20.5|20|19.81|19.56|19.19|18.5|18.25|18|17.94|17.31|17.25|17|17.06|17|17|16.31|16.12|16.5|16.5|16.75|16.62|16.75|16.75|16.5|16.75|17.19|17.19|17.19|17.19||17.06|17.12|17|17.19|17.31|17.25|17|17.5|17.38|17.94|17.62|17.38|17|17.06||17|17.06|17|17.06|17|17.56|17.25|17.06|16.81|14.56|17.62|18.38|19.31|20.06|20.5|20.5|20.5|21|21|21|21.12|21.75
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.8|0.8|0.79|0.82|0.81|0.83|0.83|0.81|0.89|0.92|0.87|0.89|0.89|0.84|0.82|0.81||0.81|0.81|0.8|0.77|0.83|0.86|0.87|0.76||0.72|0.7|0.7|0.72|0.72|0.71|0.68|0.64|0.65|0.64|0.64|0.65|0.63|0.6|0.62|0.63|0.67|0.67|0.68|0.68|0.68|0.66|0.66|0.65|0.67|0.68|0.68|0.66|0.67|0.72|0.7|0.7|0.71|0.68|0.65|0.64|0.63|0.52|0.51|0.49|0.51|0.48|0.47|0.48|0.46|0.46|0.46|0.46|0.45|0.46|0.48|0.47||||0.46|0.46|0.45|0.44|0.46|0.44|0.44|0.41|0.39|0.38|0.39|0.39|0.4|0.41|0.41|0.42|0.41|0.4|0.38|0.41|0.4|0.4|0.39|0.37|0.35|0.33|0.33|0.32|0.32|0.33||||0.36|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.36|0.33|0.34|0.35|0.35|0.36|0.39|0.4|0.42|0.42|0.42|0.41|0.39|0.36|0.4|0.42|0.44|0.42|0.43|0.42|0.42|0.44||0.44|0.44|0.46|0.44||0.44|0.43|0.42|0.45|0.43|0.43|0.44|0.44|0.44|0.45|0.51|0.52|0.51|0.51|0.51|0.51|0.5|0.49|0.51|0.51|0.51|0.53|0.52|0.51|0.5|0.48|0.47|0.46|0.45|0.45|0.43|0.41|0.41|0.39|0.39|0.4|0.39|0.38|0.35|0.35|0.33||0.34|0.34|0.34|0.33|0.35|0.35|0.34|0.33|0.32|0.34|0.34|0.33|0.3|0.29|0.29||0.28|||0.29|0.29|0.31|0.33|0.32|0.3|0.29|0.29|0.29|0.31|0.28|0.26|0.25|0.26|0.28|0.27|0.29|0.28|0.24|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.26|0.25|0.26||0.25|0.26|0.25|0.24|0.23|0.25|0.27
03400|8543|/equities/hk---china-gas|HANGSENG|2.39|2.44|2.44|2.46|2.47|2.47|2.5|2.47|2.49|2.5|2.52|2.52|2.53|2.55|2.55|2.54||2.54|2.54|2.58|2.56|2.58|2.58|2.6|2.56||2.56|2.58|2.56|2.63|2.63|2.62|2.63|2.63|2.58|2.55|2.52|2.51|2.5|2.46|2.47|2.49|2.47|2.45|2.45|2.47|2.46|2.44|2.44|2.43|2.46|2.5|2.47|2.44|2.46|2.46|2.53|2.55|2.55|2.49|2.46|2.43|2.51|2.56|2.44|2.38|2.34|2.31|2.34|2.35|2.28|2.23|2.21|2.21|2.18|2.24|2.24|2.25||||2.23|2.21|2.17|2.19|2.18|2.16|2.11|2.15|2.12|2.12|2.1|2.11|2.07|2.07|2.09|2.07|2.08|2.01|1.99|1.96|1.91|1.82|1.81|1.82|1.8|1.77|1.8|1.77|1.7|1.72||||1.79|1.8|1.79|1.8|1.83|1.8|1.77|1.82|1.82|1.86|1.83|1.84|1.82|1.89|1.89|1.88|1.96|2|2.03|2.04|2.04|1.98|1.98|2.02|2.03|2.07|2.04|2.01|1.98|1.98|1.97||2.02|2.01|2.05|2.04||2.05|2.02|2.01|2.05|2.02|2.01|2.03|2|2.01|2.04|2.13|2.1|2.12|2.1|2.05|2.03|2.08|2.07|2.12|2.16|2.17|2.16|2.13|2.12|2.1|2.08|2.08|2.1|2.13|2.15|2.11|2.13|2.12|2.15|2.17|2.15|2.18|2.2|2.22|2.25|2.15||2.18|2.13|2.11|2.11|2.11|2.15|2.13|2.11|1.98|2.03|2.15|2.22|2.04|2.01|1.95||1.91|||1.93|1.92|1.87|1.84|1.87|1.83|1.86|1.81|1.78|1.82|1.87|1.83|1.82|1.78|1.82|1.86|1.86|1.74|1.66|1.66|1.66|1.64|1.67|1.87|1.87|1.81|1.72|1.72|1.73|1.8|1.76|1.7||1.67|1.65|1.61|1.58|1.59|1.59|1.62
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|84.5|86.35|86.58|88.2|87.97|87.51|87.97|88.66|91.21|91.44|90.75|91.9|92.6|92.6|91.67|87.97||86.43|87.97|88.9|89.51|90.13|89.82|91.06|90.13||88.9|87.04|87.04|87.04|85.5|85.19|84.57|85.19|83.03|81.8|81.8|81.49|79.33|78.09|77.78|79.02|77.47|78.71|78.09|78.09|78.4|78.71|79.64|79.64|81.8|83.03|82.1|82.72|83.34|83.03|86.12|87.35|88.9|87.04|87.97|87.66|87.35|87.97|86.12|87.04|86.12|84.27|84.88|85.81|83.96|82.41|82.1|82.72|81.8|83.03|82.41|77.78||||75.31|74.7|74.39|73.46|73.46|72.84|71.92|73.46|74.39|73.46|72.23|73.46|72.84|72.54|72.23|71.61|70.99|69.76|69.14|68.52|66.67|66.98|67.29|67.91|66.36|64.82|63.28|61.12|60.04|60.81||||59.42|57.87|57.26|56.64|56.95|57.87|58.03|59.26|59.26|59.42|59.26|58.49|57.87|59.11|58.8|58.34|60.19|60.96|62.35|62.35|61.42|59.57|59.57|60.96|61.73|62.04|62.97|62.35|58.34|57.87|57.72||59.42|60.19|60.19|60.04||61.12|60.5|61.12|60.81|58.95|57.41|57.41|57.57|57.1|58.18|60.65|60.19|59.88|59.26|56.95|56.49|58.03|58.34|60.96|62.04|62.04|60.65|61.42|59.42|57.1|55.25|55.41|55.25|54.94|54.48|55.1|53.71|53.86|55.41|56.49|57.57|57.26|55.56|54.48|53.71|52.78||54.48|54.94|54.48|55.1|54.48|53.09|52.94|51.24|48.61|48.15|47.84|46.92|42.6|41.98|41.36||40.74|||43.06|43.52|43.37|42.75|43.21|41.67|40.74|40.43|41.98|43.68|44.91|44.91|46.3|46.15|47.84|48.46|49.23|48.46|46.3|48.46|49.39|48.46|49.23|53.55|51.24|51.86|52.63|48.77|50.78|50.93|48.77|46.92||45.99|45.84|47.23|47.23|49.69|49.69|51.55
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|64.78|69.96|69.33|70.27|69.02|70.59|72.63|72.63|76.08|78.43|79.06|79.06|80.78|82.51|77.33|74.51||72.63|72.78|71.84|70.75|72.31|73.1|74.2|71.69||70.75|69.65|69.02|69.18|68.08|67.92|67.61|67.92|66.51|64.47|64.47|64.31|62.43|59.14|58.2|59.45|58.67|59.14|58.98|59.14|60.08|60.86|61.33|61.18|65.73|66.2|65.41|64.47|64.63|69.49|71.53|63.22|63.06|60.24|58.98|57.57|59.14|58.51|56.47|56.63|57.73|56|56.63|57.41|56.63|54.75|54.59|54.9|52.71|53.33|52.39|50.82||||47.69|47.37|47.06|47.69|49.1|49.88|50.35|51.92|50.82|48.63|47.69|47.37|47.84|48|48.16|47.69|47.37|46.27|45.8|44.86|43.76|44.71|44.86|45.18|43.45|43.29|42.82|42.82|42.35|43.76||||45.33|44.39|42.82|41.57|40.94|40.94|42.98|45.02|45.65|45.49|45.02|46.59|47.37|48.31|47.84|44.86|45.96|50.67|54.12|54.43|56.78|55.22|54.43|58.04|60.39|63.84|64.94|63.53|59.61|58.04|58.35||61.02|60.71|61.49|62.12||62.9|61.8|62.9|62.43|59.14|57.1|58.04|56.78|56|57.88|59.45|59.45|60.24|61.8|58.35|55.84|56.47|55.84|58.67|62.27|62.27|63.84|59.61|58.98|58.82|58.51|58.04|56.94|55.69|54.75|54.43|51.45|50.04|51.14|54.9|55.84|55.84|56.63|56.31|55.84|53.02||54.75|54.27|50.35|53.8|58.82|54.9|49.57|47.06|43.61|43.61|42.98|42.67|37.18|32.94|31.37||30.9|||30.9|31.37|32|29.8|30.12|28.24|27.76|26.98|27.45|28.24|28.86|28.55|27.92|27.92|29.33|29.96|30.43|27.92|25.41|25.41|25.26|25.1|25.88|27.61|27.92|26.67|26.98|25.41|27.92|28.86|28.39|27.76||24.63|24|24.63|26.04|26.51|28.39|29.18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.7|8.28|8.21|8.5|9|8.95|8.8||8.7|8.7|8.45|8.13|8|7.89|7.845|7.7|7.6|7.445|7.2|7.05|7.2|7.6|7.7|7.75|7.9|7.9|7.645|7.4|7.21|6.7|6.48|6.48|6.65|6.65|6.55|6.5|6.3|5.85|||4.85|4.45|4.05|4||4|3.905|3.9|3.88|3.8|3.8||3.8|3.84|3.84|3.74|3.7|3.7|3.7|3.704|3.703|3.7|3.799|3.798|3.798|3.799|3.79|3.75|3.675|3.675|3.675|3.65|3.61|3.61|3.615|3.615|3.749|3.749|3.75|||3.61|3.799|3.75|3.799|3.61|3.75|3.799|3.75|3.799|3.7|3.7|3.7|3.75|3.75|3.75|3.75|3.549|3.549|3.5|3.5|3.55|3.25|3.4|3.4|3.35|3.55|3.35|3.051|2.95|2.838|2.58|2.45|2.365|2.365|2.365|2.365||2.15||||1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|||||||||0.0309|||||||0.0278||||||||||0.0293|||||||||||0.021|0.0212||||||||||||||||||||0.0221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0259|0.0259|||||||||0.0135||||||||||||||||0.0143|||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.89|31.04|30.66|31.19|31.52|31.96|32.22||32.17|32.71|32.31|32.26|31.98|32.01|32.83|32.09|33.13|32.74|32.64|31.61|31.26|31.49|32.15|32.56|32.56|32.65|33.38|32.72|31.63|31.63|32.35|33.26|33.43|33.15|32.5|32.37|32.28|31.87|31.75|32.15|32.16|33.42|33.46|32.17||32.72|32.63|32.15|31.83|32|31.76|32.41|32.33|32.83|32.46|32.63|33.79|33.62|33.47|33.52|32.78|32.35|32.69|32.08|31.67|31.19|31.46|31.22|31.23|31.81|31.31|30.64|30.23|29.85|29.56|29.89|29.47|29.69|30.92|||30.46|31.05|31.33|29.96|29.51|30.03|29.14|29.97|31.34|31.48|30.85|31.52|31.75|31.4|31.75|30.23|29.96|29.66|29.48|30.44|29.48|29.23|29.04|28.63|28.93|29.64|29.99|30.4|29.62|29.82|30.05|29.17|29.48|28.92|28.95|28.81|27.56|28.25|26.14|25.62|26.54|26.07|25.72|25.24|24.35|23.67|23.65|23.64|23.87|23.53|24.38|25.24|24.97|25.28|25.02|25.03|24.28|26.27|26.74|27.5|25.79|26.55|25.81|25.53|||24.44|24.65|24.09|||23.44|22.71|22.52|22.11|22.94|22.67|21.98|22.75|23.48|24.63|24.63|24.92|25.05|24.65|24.78|25.11|25.13|25.86|25.78|26.17|25.69|24.42|24.71|24.86|24.82|24.59|24.05|24|23.27|22.52||23.44|24.98|25.05|25.96|26.03|25.15|24.61|23.57|23.07|22.94|23.15|22.54|21.75|22.21|22.17|21.27|20.9|21.42|21.9|20.27|20.44|20.5|19.19|18.79|19.6|21.46|20.71|20.23|21.77|23.46|25.28|23.75|22.69|24.82|24.82|24.55|22.56|22.75|25.69|27.01|27.67|27.17|26.28|26.8|29.11|28.7|28.36|28.63|28.88|29.51|27.17|27.74|27.74|28.57|29.76|29.43|28.57|29.76|31.8|32.14|32.41|31.72|31.95|30.49|30.49|30.14|31.82|31.7|31.28
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|5.868|5.769|5.769|5.868|5.868|5.968|6.266||5.868|5.868|5.968|6.167|5.669|5.769|5.669|5.57|5.57|5.57||5.57|5.57|5.57|5.57|5.47|5.769||5.769|5.769|5.868|5.968|5.769|5.968|6.366|6.067|6.465|5.968|5.968|5.769|5.769|6.167|5.968|6.465|6.067|6.067||6.366|6.266|6.465|6.465|6.465|6.465||6.764|6.465|6.465|6.465|6.465|6.565|6.465|6.565|6.565|6.565|6.565|6.664|6.764|6.465|6.664||6.863|6.465|6.764|6.266|6.764|6.764|6.764||7.36|6.764|6.962|||6.863|6.863|6.863|6.962|6.962||6.764|6.863|6.863|6.863|6.962|7.062|6.962|6.962|6.962|6.863|6.863|6.863|6.863|7.062|6.764|7.161|7.261|7.758||7.062|7.261|7.062|6.863|7.161|7.161|7.161|7.161|7.161|6.962|7.161|7.261|7.261|7.559|6.962|6.962|7.062|7.062|7.062|7.46|7.46||7.062|7.161|7.261|7.36|7.36|7.36|7.46|7.559|7.559|7.758|7.758|7.758|7.957|8.355|8.653|7.957|7.659|||7.582|7.111|6.99|||6.899|6.672|6.823|6.596|6.52|6.823|7.354|7.582|7.43|7.354|7.354|7.582|7.657|7.506|7.885|8.188|8.188|8.34|8.34|8.491|8.491|8.264|8.34|8.643|8.567|8.795|9.249|9.098|8.491|8.491||8.87|8.795|8.795|8.946|8.567|8.643|8.264|8.491|8.491|8.719|9.174|9.174|8.491|8.795|8.567|8.719|8.719|9.174|8.643|8.643|8.491|8.567|8.567|8.567|8.643|8.112||9.249|9.553|8.567|8.34|8.188|7.885|8.567|8.416|8.795|9.249|9.856|10.008|9.856||11.827|||9.249|8.719|8.643|8.34|8.416|8.416|8.34|9.098|9.553|10.008|10.083|10.614|10.614|10.614|10.235|10.235|10.159|10.159|10.311|10.311|10.387|10.766|10.766|10.766|10.311
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|16.25|16.87|16.9|16.99|16.1|16.01|16.5||16.5|16|16|15.95|15.95|15.95|15.85|15.65|15.95|15.9|15.9|15.55|15.21|15.2|15.5|15.75|15.69|15.61|15.6|15.69|15.25|15.24|15.5|15.1|15.5|15.55|15.5|15.8|15.99|15.99|15.97|15.91|15.65|15.1|15.05|15.1||15.01|15.05|15.05|15.01|15.2|15|14.95|15|15.3|15.4|15.4|15.6|15.7|16|15.7|15|15.5|15.8|15.95|16|16|16|16.19|16|16|16.1|16.2|16.8|17|17.2|17.3|17.3|17.5|17.5|||16.5|17.2|17.3|17.49|17.8|18.01|18.3|18.3|18.29|18.5|18.9|18.9|18|18.29|18.03|18|19|19.05|18.7|17.2|16.8|16.01|16.3|16.31|16.4|17.02|17.6|17.6|17.6|17.7|17.75|17.8|17.71||18|17.75|17.7|17.8|17.8|17.8|17.8|18.14|18.14|18.14|17.8|18|18|18|18|18|17.75|17.75|17.75|17.75|17.75|17.81|17.98|18|18|18.29|19.05|19.45|19.4|19.01|||18.294|17.989|18.004|||17.699|17.684|17.684|17.684|17.882|17.867|17.837|17.684|18.446|19.026|19.026|19.041|18.294|18.294|18.462|18.523|18.446|18.934|19.056|18.98|19.056|18.904|19.056|18.462|18.599|18.614|19.041|19.361|19.056|19.056||19.209|19.056|18.523|18.294|18.004|17.608|17.394|16.769|16.647|17.074|16.769|16.769|16.952|17.516|17.532|17.989|18.141|17.837|17.532|17.532|17.699|17.547|17.608|17.638|16.007|15.245|15.245|14.666|15.245|16.007|16.007|16.007|16.129|16.175|15.245|14.483|14.864|14.772|15.397|16.007|16.846|16.922|16.846|18.294|18.904|18.309|18.294|17.516|17.516|16.647|15.855|17.532|17.532|18.263|18.599|19.513|19.513|19.971|19.971|19.666|19.361|19.361|19.361|19.361|19.529|19.209|19.529|19.209|19.818
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.26|16.5|16.58|16.85|16.85|16.85|16.71||16.8|16.72|16.76|17|17.05|17.06|17|17.01|17.02|17.22|17.31|17.21|17.52|17.56|17.11|17.2|17.41|17.21|16.83|16.5|16.62|16.91|17.01|16.91|16.6|16.5|16.7|16.61|16.41|16.31|16.51|16.27|16.21|16.4|16.32|16.15||16|16.02|16|16.06|16.15|16.43|16.52|16.51|16.5|16.61|16.8|16.8|16.65|16.6|17.16|17.01|16.8|16.56|16.34|16.21|16.31|16.3|16.51|16.56|17|17.19|16.86|16.61|16.71|16.5|16.5|16.26|15.65|15.57|||15.5|15.55|15.55|15.5|15.75|15.81|15.72|15.8|15.8|15.46|15.25|15.5|16|16|16.01|16.02|16.1|16.2|16.5|16.51|16.51|16.62|16.7|16.82|17.02|17.27|17.71|16.77|16.1|||||||||||||||||||15.97|15|15.49|15.5|15.49|15.99|15|16.08|16.7|17.38|18.3|17.8|17.4|17.4|16.3|16||||13.964||14.178|||14.483|14.635|14.788|14.406|14.635|14.94|14.986|14.986|15.016|15.641|15.519|16.007|16.312|17.044|16.312|16.007|17.501|17.455|16.007|15.55|15.169|14.635|14.025|14.483|14.483|14.818|14.833|14.864|14.864|15.161||15.245|15.397|15.397|15.413|15.672|15.702|15.535|15.275|15.306|15.397|15.397|15.55|15.702|15.626|15.245|15.245|15.031|16.007|15.961|15.245|14.78|14.635|14.483|14.467|14.483|14.483|14.62|14.559|15.245|14.635|14.483|14.193|14.178|14.33|14.178|14.056|14.025|14.483|14.483|14.803|15.108|15.245|15.397|15.489|16.617|16.617|15.397|15.474|15.474|16.419|16.739|16.282|16.541|16.922|16.922|18.751|19.056|19.513|19.971|20.428|20.581|20.581|20.581|20.581||20.657|20.581|20.199|19.971
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.22|3.31|3.25|3.27|3.39|3.27|3.27||3.32|3.31|3.26|3.26|3.25|3.27|3.35|3.2|3.03|3|3.08|3.16|3.17|3.26|3.32|3.3|3.42|3.51|3.51|3.55|3.55|3.55|3.56|3.55|3.6|3.61|3.66|3.67|3.73|3.79|3.85|3.94|3.94|3.95|3.93|3.93||3.8|3.88|3.8|3.8|3.75|3.79|3.73|3.66|3.66|3.66|3.6|3.6|3.65|3.65|3.6|3.65|3.65|3.65|3.63|3.6|3.52|3.54|3.51|3.5|3.4|3.32|3.33|3.32|3.36|3.39|3.45|3.35|3.37|3.4|||3.37|3.38|3.43|3.38|3.35|3.31|3.2|3.1|3.05|3.05|3.06|3.1|3.06|3.06|3.05|3.19|3.08|3.1|3.19|3.2|3.19|3.2|3.2|3.19|3.17|3.17|3.19|3.2|3.19|3.38|3.74|4.01|4.05|4.1|4.1|4.1|4.14|4.13|4.2|4.14|4.25|4.25|4.41||4.21|4.27|4.27|4.27|4.27|4.27|4.31|4.27|4.3|4.22|4.27|4.28|4.27|4.22|4.23|4.21|4.21|4.39|4.39|4.39|||4.42|4.42|4.42|||4.42|4.54|4.42|4.42|4.42|4.36|4.42|4.43|4.43|4.36|4.36|4.35|4.44|4.35|4.35|4.35|4.38|4.32|4.27|4.27|4.42|4.65|4.76|4.8|4.87|4.87|4.87|4.81|4.82|4.82||4.82|4.82|4.8|4.73|4.67|4.67|4.61|4.65|4.71|4.71|4.71|4.71|4.72|4.71|4.6|4.6|4.54|4.48|4.47|4.28|4.31|4.28|4.27|4.34|4.28|4.28|4.12|4.12|4.15|4.31|4.36|4.45|4.35|4.42|4.44|4.3|4.42|4.51|4.51|4.51|4.56|4.59|4.72|4.84|4.95|4.6|4.5|4.38|4.34|4.5|4.54|4.5|4.5|4.59|4.73|4.6|4.6|4.65|4.57|4.62|4.59|4.22|4.24|4.21|4.21|4.21|4.19|4.2|4.33
03449|17895|/equities/verneuil-participations|CACALL|||||3.706|||||||4.097|||||||4.097|4.097||4.776||||||||4.776|4.982|||4.385|||||||||2.866|||||||||||||||||||||||||||4.517||||||||||||4.303|4.105||||||||||||||||||||||||||||3.726||||||||||||4.118|||4.118||3.504||||||||||||||||||||3.506||||||3.892|4.08||||4.331|||||||||||||||4.331|||||4.331|4.331|4.331|4.331||4.331|4.322|4.331|4.331|||||4.017||||||4.017|||||4.394||||||||5.555||6.459|6.585||||||||6.591||6.591||||||||||||6.591||7.219||7.219|7.219||||||6.861|||||6.648
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||1.07|||||||1.05|1.08|1.09|||1.09|1.05|1.09|1.06|1.06|1.06||1.06|1.06|1.06|1.05|1.05|1.09||1.09|1.07||1.09||1.07|||1.09||1.07|1.07||1.07|1.02|1.06||1.06|1.05|1.06|1.06|1.05|1.07|1.09|1.09|1.09|1.09|1.03|1.02||1.07||||||1.07||1.07|||1.07|1.02||1.07||||||1.03|||1.07|1.05|1.03|||||||1.06||1.03||||1.06|||||||1.07|1.01|||1.02|||1.07|1.07|1.07|1.02|1.02|1.07|1.03||1.03||1.01|1.02||1.07|1.02|1.07|1.03|1.07|||1.07|1.07|1.07|1.07|1.08|1.08|1.03|1.08|1.08|1.08|1.08|1.03|||1.08||||1.06||||1.03|1.03|1.06|1.06|1.06||||1.08||||||1.08|1.07|1.02|1.02|1.07|1.07||1.07|1.06|1.06|1.06|1.01|1.07|||1.06||1.06|1.03|1.07|1.06|1.01|1.01|0.96|0.97||0.95|||||||0.88||0.88||0.91|||0.87||0.84||0.93|0.98|1.01||1.01|1.01|||1.03|||||1.05||1.06|||||||1.06|1.06|1.06|1.06|1.07||1.07|1.07|1.07|1.07||||1.05|1.06|||1.07|1.05|1.01
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||0.0472|||||||||||||||||||||||||||||||||||||0.0438||||||||||||||0.0565||||||||||||0.0626||||0.0626||||||||||0.0628|0.0628|||||||||||||||||||||||||||||||||||||||||||||0.0695|0.0655|||||||||||||||||||||||0.0624|||||||||||||||||||0.0726|||||||||||||||0.0765||||||||||0.0707|||||||||||||0.0826|||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|2.891|2.765|2.834|2.834|2.859|2.834|2.734||2.708|2.715|2.639|2.702|2.891|2.922|3.142|3.117|2.828|2.539|2.526|2.52|2.545|2.514|2.514|2.545|2.545|2.608|2.608|2.52|2.52|2.639|2.671|2.708|2.715|2.803|2.891|2.891|2.671|2.671|2.734|2.828|2.828|2.878|3.01|3.048||3.079|3.111|3.111|3.016|2.828|3.129|3.582|3.519|3.582|3.638|3.833|3.77|3.701|3.079|2.765|2.52|2.576|2.639|2.828|2.847|2.872|2.966|2.991|3.023|3.079|2.966|2.985|3.016|3.079|3.048|3.016|3.016|3.111|3.041|||3.016|3.349|3.456|3.55|3.638|3.676|3.676|3.638|3.833|3.802|3.865|3.708|3.456|3.456|3.519|3.676|3.708|4.022|4.085|4.085|4.085|4.242|4.022|4.638|4.713|4.726|5.027|4.964|4.524|4.336|3.814|3.789|3.55|3.77|3.764|3.827|3.833|4.154|4.166|4.147|4.116|3.77|4.399|5.09|5.027|4.713|5.335|5.341|5.216|5.096|5.53|5.656|5.706|5.656|5.593|5.718|5.725|5.769|6.221|6.41|6.655|7.007|6.912|6.347|||5.892|5.796|5.853|||6.035|5.997|5.94|5.844|5.94|6.275|6.466|6.696|7.195|8.143|8.612|8.718|8.622|8.354|8.239|8.354|7.664|8.814|8.047|7.664|7.683|7.856|8.143|8.143|8.047|8.622|8.718|8.152|7.87|7.951||8.335|8.382|8.43|7.951|8.814|9.101|9.149|8.622|8.622|9.206|9.203|8.622|8.143|7.659|7.281|7.329|7.333|7.185|6.227|5.94|5.748|5.652|5.461|5.633|5.269|4.359|4.57|4.886|5.269|6.601|6.687|6.696|6.974|7.472|6.696|6.696|7.654|8.239|8.43|9.197|9.293|9.101|9.197|9.772|9.695|9.101|8.957|8.794|8.814|8.631|8.43|9.484|9.58|10.346|10.586|10.806|10.921|10.797|10.442|10.442|10.26|10.155|10.442|10.442|10.442|10.212|10.155|10.049|9.963
03454|17685|/equities/altamir-amboise|CACALL|7.3|7.3|7.733|7.77|7.77|7.77|7.811||7.405|7.811|7.822|7.822|7.561|7.822|7.822|7.822|7.822|7.77|7.764|7.712|7.764|7.561|7.764|7.764|7.77|7.561|7.561|7.822|7.822|7.822|7.978|8.129|8.082|8.082|8.077|8.234|8.234|8.239|8.239|8.239|8.082|7.368|8.187|8.239||8.239|8.187|8.187|8.187|8.239|8.239|8.187|8.187|8.234|8.239|8.239|7.79|7.295|6.883|7.3|7.092|7.092|7.248|7.139|7.3|7.3|7.3|7.092|7.248|7.352|7.352|7.358|7.509|7.446|7.556|7.822|7.717|7.822|7.822|||7.822|7.764|7.764|7.77|7.764|7.352|7.399|7.394|7.665|7.811|7.816|7.816|7.816|7.816|7.822|7.77|7.874|7.874|7.874|7.874|7.874|7.874|7.874|7.926|7.457|7.816|7.816|7.816|7.509|7.822|7.942|7.9|7.942|7.457|7.942|7.942|7.942|7.942|7.942|7.942|7.947|8.072|7.968|7.968|7.978|7.973|7.973|7.973|7.973|8.02|8.02|8.025|8.025|8.03|8.03|8.025|8.051|8.077|8.082|8.046|8.051|7.921|7.879|7.874|||7.79|7.154|6.805|||7.425|6.797|7.409|7.393|7.433|6.995|6.995|7.154|6.757|6.519|7.154|7.115|6.439|6.28|6.757|6.757|6.757|6.439|6.36|6.36|6.201|6.36|6.36|6.59|6.598|6.582|6.598|6.733|6.733|6.741||6.717|6.709|6.479|6.733|6.741|6.709|6.717|6.741|6.757|6.757|6.757|6.956|6.757|6.9|6.9|6.964|6.98|6.677|6.423|6.423|6.415|6.415|6.28|5.883|6.161|7.099|7.107|7.075|7.067|7.067|7.075|7.059|7.059|7.115|7.154|7.139|6.995|6.805|6.916|6.916|7.536|7.536|7.536|7.544|7.544|7.552|7.552|7.154|7.743|7.87|7.949|7.949|7.862|7.941|7.941|7.941|7.949|7.949|8.212|8.22|8.22|8.22|8.22|8.108|8.259|8.259|8.259|8.188|8.267
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|21.66|21.66|20.71|20.72|20.72||24.34||24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.94|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96||||||||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|24.84||||26.14||21.53|21.53|21.53||||21.53|21.53|21.53|||21.53|21.53|21.53||24.53||24.53||24.53|24.53||24.53|24.53|24.53|24.53||24.55|24.55|25.84|25.84|26.56|27.27|27.99||28.72|||||||||28.72|||22.97|22.97|22.25|22.25|22.25|22.25|21.53|22.97|22.97|22.97|23.69|23.69|24.4|25.35|25.35|25.36|26.69|26.69|26.69|26.7|26.7|27.99|26.73|28.14|28.42|28.42|28.42|28.42|28.42|28.42|28.41|28.42|28.42|28.42|28.41|28.42|28.42|28.42|28.42|28.57|28.57|28.71|28.57|28.71|28.42|28.71|28.42|26.11|27.27|26.56|27.69|29.13|29.13|29.13|29.43|29.43|29.43|29.43|29.43|29.43|29.43|29.43|29.43|30.29
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||17.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53||||||||||||||||||||||||||17.53|||||||||||||||||17.53|||||17.55|17.55|||||||17.53|||||||||||||||||||||||||||||||||||||||||||||17.62|||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.65|13.4|13.07|12.9|12.66|12.42|12.8||12.74|12.6|12.6|12.6|12.44|12.42|12.42|12.42|12.21|12.02|12.46|12.68|13.1|12.94|12.9|12.8|12.6|12.44|12.46|12.67|12.7|12.71|12.8|12.81|13.3|13.6|13.73|13.7|13.33|13.3|13.21|13.1|12.53|12.47|12.34|12.3||12.3|12.3|12.3|12.4|12.3|12.14|12.27|11.9|11.8|11.8|11.86|12.12|11.94|11.8|11.6|11.6|11.02|10.9|11|11.6|11.6|12|12|12.02|12.18|12|12.14|11.84|11.7|11.6|11.9|11.4|11.4|11.4|||10.81|11.02|10.83|10.9|11.19|10.9|11|11.2|11.02|11.38|11|10.91|11.56|11.89|12|12|12|12|12.35|12.36|12.45|12.5|12.4|12.2|12.2|12.1|12|12|12.2|12.4|12.4|12.68|12.79|12.6|12.4|12.8|12|11.2|11.6|11.9|10.8|||6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|162.8393|160.9458|160.9458|174.2002|174.2002|174.2002|163.218||163.218|162.8393|||127.0525|123.0762|132.5436|||141.0643|138.224||138.224|141.0643|141.0643|142.011|153.3719|147.6914|147.1234|147.6914|144.2832|144.2832||||||183.6676|||142.011|142.011||145.798|142.2003||||158.4843|||||170.4132|||170.4132|163.786|163.786||163.786|164.7328||164.7328|||164.7328||170.4132|170.4132|178.9339||160.9458|161.8925|160.9458||181.7741|179.8806|168.5197|160.9458|168.5197|||153.3719||147.6914|||147.6914||160.9458||160.9458|151.0997|151.4784|151.4784||144.2832|144.2832||144.8512|144.2832|144.2832|144.2832||151.4784|144.2832||||153.3719||160.9458|168.5197||168.5197||172.3067||153.3719|168.5197|168.5197|||176.0936|181.7741|181.7741||181.5847|181.7741|181.7741|187.4545|187.4545||181.9634|181.7741|182.7208|181.7741|181.7741|179.8806|187.4545|187.4545|186.1291||161.1351|160.9458|158.863|||155.8759|150.1028|152.9894|||152.9894|||201.4841|201.4841|||158.7625|150.1028|151.9791|152.9894|155.8759|155.8759|151.5461|||||216.4944|||176.0821|176.0821|||216.35|216.4944|222.8449|231.216|231.216||231.649|230.9273|231.5047|245.216|245.216|251.1335|248.2469|245.216|245.216|245.0716|245.3603|251.1335|244.9273|239.0098|239.5871|222.5562|||288.5148|288.5148|288.5148|288.5148|288.6592|288.6592|288.6592||340.6178|340.6178|363.1332|372.3703|372.3703|377.8548|380.7414|381.3188|381.0301|386.8033|418.2671|426.9269|432.9887|433.2774|452.9062|453.1949||398.3496|392.5765|407.0094||392.5765|383.9167|378.4322|375.2569|||397.7723|397.7723|435.8753|444.5351|435.8753|461.8547|453.1949|461.8547|464.7413|473.401|467.6278||490.7206|519.5865|529.6896|
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|725|725|725|755|755|748|733||718|690|669|671|671|668.5||625|665|||664|||665|639.5||632.5|631|659|650|650||650|||643|643|||645|651|650|650.5|640|||||631.5|643|643.5|||||||||643|652|650||660||655||632.5|632.5||640|640||||635|||||||||635|||648|||628||||640||||||626.5||625|670|670|670|670|670||670|670||670||||670|670||670|670|670|670||667|||649|625.5|642|642|649|649||||654||625|654|661|664|665|||||||667.73|666.81|||666.81|651.72|701.27||686.02|||||701.27|670.78|670.78|647.91|640.44|640.29|647.91||647.91|640.29|640.29|||625.04|625.04|625.04|625.04||||625.04|||625.04||625.04|625.04||||625.04|625.04|||625.04|||625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|||625.04|625.04|625.04|625.04||632.66|632.66|||640.29|640.29|640.29||640.29|640.29|647.91|647.91|640.29|640.29|640.29|||640.44|640.44|647.91|640.29|639.98|639.98|640.29|640.29|636.47||625.8|625.04|620.47|617.42|612.08|612.85|||609.95|609.8|609.8|609.8
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|203.708|197.96|197.96|205.943|205.783|205.144|204.346||204.665|206.262|204.346|206.581|209.295|209.455|209.455|203.069|199.557|199.557|201.632|204.506|208.337|214.883|207.858|212.488|218.714|210.732|208.178|204.985|215.202|217.118|220.311|217.756|217.756|217.437|216.479|213.925|213.925|212.328|213.925|212.009|209.136|216.16|209.136|208.816||210.732|214.244|214.244|216.799|217.756|218.714|219.193|219.034|220.63|221.588|219.034|221.588|223.504|227.016|225.26|221.269|224.621|232.603|224.621|220.79|215.202|215.521|210.732|218.714|217.277|214.883|216.479|217.756|217.756|212.328|211.051|203.548|203.069|201.473|||196.045|195.087|192.054|189.978|191.575|186.147|180.399|187.743|194.927|192.054|191.575|185.508|185.508|189.02|190.936|191.575|189.978|191.575|189.978|186.147|189.978|189.978|191.894|194.767|201.473|198.599|199.716|200.674|194.129|188.382|185.189|192.532|196.524|192.532|186.306|184.231|181.996|187.424|184.231|183.592|182.954|181.038|184.869|184.55|182.794|182.475|181.038|181.996|185.987|182.634|186.466|187.424|186.945|186.306|178.324|177.206|177.526|187.743|187.104|185.348|182.634|180.24|182.475|182.475|||180.1|180.586|180.586|||181.56|180.586|178.493|178.153|177.715|178.639|169.002|170.365|171.241|177.179|174.259|170.608|168.904|166.471|165.984|171.825|170.365|172.798|172.798|170.365|168.904|172.798|173.821|166.957|166.957|167.444|166.471|165.497|164.085|165.497||163.063|168.418|174.502|172.847|168.904|166.519|159.169|155.275|154.399|154.594|155.762|156.735|149.677|150.894|147.487|144.81|141.159|138.725|137.995|124.123|120.715|122.76|113.025|113.414|120.715|119.255|120.229|119.499|131.911|146.514|148.266|148.461|146.514|160.727|156.541|153.815|148.461|163.063|166.13|176.206|176.741|170.9|165.01|166.519|166.471|162.09|163.599|152.403|151.381|158.682|147|144.567|144.567|150.894|155.811|159.656|155.762|160.629|163.063|163.063|165.546|163.063|165.546|164.037|165.497|165.984|168.953|172.312|165.984
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|100.2|103.2|103.1|108.5|109.5|108.9|108||107.2|106.8|102.1|102|99.05|97.4|98.5|99.2|99.5|96.05|93.7|93.8|93.75|95.5|96.3|98.2|102.2|100.1|99|97.6|96.3|95.1|93.9|91.6|89.5|89.25|86.9|86.8|86.6|86.5|85.85|85.4|85|85.45|83.1|86.1||85|80|79.4|79|79|80.2|80.4|81|81.55|81.2|82.2|82.5|81.4|81.8|80|78.5|78.75|81.55|80.1|78.5|74|74|75.85|68.2|72.4|73.9|80.4|85|85.15|85.3|85|86.1|83|82.5|||82.3|85|84.6|85|83.5|78.5|75.1|79.5|82|83.5|83.55|85.6|85.75|87.05|86.4|90|91.75|94.35|94.05|92.15|90.55|95|91.25|90.1|93|96.4|98.65|100.8|98.25|93.55|93.55|95.55|98|97.6|97.5|96.5|96|98.5|102.05|102.5|104.25|100.05|103.5|109.5|105.5|103.55|103.75|101|100|95.7|100.5|95.75|99|98.75|89.05|91|87.65|94.6|98.45|99.65|101|107.85|103.5|102.55|||98.71|97.95|100.24|||97.57|96.5|95.66|96.81|92.69|91.47|86.59|87.28|88.42|93.38|92.23|93.76|92.99|90.86|88.88|91.77|87.81|92.99|98.02|94.67|92.99|91.09|86.29|84.08|82.7|83.16|82.25|83.24|83.16|77.29||77.75|85.37|86.97|84.23|85.6|83.77|80.04|78.51|76.15|75.54|77.06|74.09|72.57|75.84|75.08|72.03|68.53|73.18|70.97|64.87|61.82|56.18|53.81|53.36|55.42|57.93|56.03|58.24|70.51|75.23|75.69|78.89|78.89|79.35|78.97|76.22|70.89|85.75|89.94|99.24|101.3|99.09|94.52|95.28|101|98.18|97.57|101.15|102.29|102.9|98.48|95.13|95.13|105.19|110.68|106.26|105.95|108.24|107.25|107.17|107.32|105.57|106.18|105.27|105.57|99.85|104.43|103.51|99.24
03473|17690|/equities/aubay|CACALL|6.75|6.875|6.75|7.15|7.375|7.25|7.375||6.75|6.75|||||||||7.275|7.247|7.125|6.85|6.5|6.725|6.375|6.375|6.25|6.5|6.848|7.05|7.075|7.125|7.125|7.125|7.125|7|6.875|6.5|6.5|6.8|6.875|6.987|6.987|7||7|7.025|7.25|7.375|7.463|7.362|7.475|7.475|7.475|7.6|7.57|7.5|7.475|7.25|7.2|7|6.938|6.987|6.95|7|6.975|6.975|6.8|6.872|7|6.975|7|7|6.9|6.875|6.875|6.75|7.225|7.375|||7.405|7.47|7.4|7|7.25|7.375|7.47|7.45|7.5|7.5|7.525|7.745|7.62|7.475|7.375|7.45|7.725|7.5|7.45|6.95|7.25|7.25|6.875|6.875|6.875|6.625|6.875|6.875|6.5|6.475|6.35|6.3|6.25|5.9|5.925|5.85|5.872|5.8|5.875|5.875|5.775|5.75|5.75|5.53|5.375|5.3|5.3|5.375|5.375|5.375|5.603|5.6|5.625|5.875|5.625|5.475|5.372|5.138|5.5|5.5|5.5|5.973|6.25|6.375|||5.797|5.789|5.526|||5.526|5.526|5.286|5.145|4.84|4.955|5.141|5.145|5.336|5.336|5.507|5.625|5.652|5.259|5.336|5.507|5.45|5.641|5.641|5.679|5.717|5.717|5.679|5.717|5.717|5.679|5.717|5.717|5.713|5.374||5.488|5.717|5.827|6.471|6.235||5.157||4.688|4.65|4.573|4.421|4.573|4.573|4.573|4.573|4.554|4.573|4.573|4.497|4.528|4.116|4.116|3.998|4.002|4.07|4.116|4.532|4.573|4.573|4.573|4.573|4.573|4.916|4.916|4.955|4.955|4.955|5.107|5.256|5.298|5.145|5.145|5.145|5.221|5.145|5.145|5.336|5.336|5.336|5.259|5.259|5.469|5.488|5.526|5.298|5.145|5.107|5.031|4.955|4.916|4.955|4.955|4.692||5.111|5.679|5.328|4.844
03474|17691|/equities/augros-cosm-pack|CACALL|13.9|13.75|13.75|13.7|14.01|14.01|14||13.9|14|13.7|14.59|14.6|14.65|14.02|14.29|13.61|13.51|13.4|13.5|13.5|13.5|13.8|13.6|13.5|13.9|13.95|13.95|13.99|14|14.15|14.6|14.52|14.15|14.05|14.5|14|14|14|14|13.11|13.2|13.3|13.3||13.2|13.45|13.03|13|13.23|13.45|13|13|13.1|13.7|13.8|13.5|13.7|13.5|13.5|13.2|13.45|13.3|13.7|13.99|13.99|13.9|13.76|13.75|13.3|13.2|13.21|13.21|14|14.05|14.9|15|||||13|13.5||||10|10|10.64|11.49|12|12|11.51|11.51|12|12.39|12.5|12|12.41|12.4|12.4|11.99|12.48|11.9|12.5|11.98|12.4||11.5|11|11|11|11.55|12.3|12.29|11.9|11.9|12.55|12.81|12.9|12.9|12.95|13|13|13.1|13.7|13.12|14.44|16|16.2|16.75|16.76|18.1|18.5|19|19.5|19.82|20.2|20.5|20.5|20.5|20.4|20.42|19.5|19.45|||19.041|||||15.397|16.937|17.76|19.651|19.712|19.971|20.581|20.276|21.053|19.986||24.239|24.239|24.544|23.203||26.526||27.288|27.898|27.974|29.27|29.575|29.575|29.56|28.965|29.728|30.49|31.252|29.728||31.145|30.337|30.49|30.475|30.795|30.932|30.49|30.414|30.429|30.414|30.49|31.557|30.49|31.069|31.1|32.014|32.319|30.49|30.337|30.185|27.441|25.688|23.309|21.16|20.886|19.818|19.513|19.818|21.953|22.105|21.343|20.962|19.209|19.056||23.325|22.258|22.867||25.764|24.59|25.002|25.307|26.999|29.499|28.234||30.642|32.777|32.777|32.151|33.844|33.539|34.758|36.008|36.588|36.893|38.417|37.198|36.893||36.999|36.755|38.417|||40.094|39.637|
03475|17692|/equities/aurea|CACALL|||11.64|12.222|||||11.64|11.64|||11.64|11.883|11.883|11.883|11.65|11.63|12.222|12.222|12.222|12.222|12.232|12.222|12.823|12.814|12.232|12.222|12.222|12.222||||13.57||13.289|13.289|13.008|12.697|12.697|12.697|13.376|13.376|13.376||13.376|13.464|13.473|13.483|13.483|13.483|13.473|13.58|13.289|13.289|12.911|12.678|12.464|12.125|12.125|12.125|12.125|11.941|11.941|11.921||10.961|10.961|11.33|11.33|11.33|11.921|11.921|11.931|11.931|11.931|11.931|11.931|11.931|||11.931|11.931|11.136|11.136|||||11.136|11.136|11.136|11.136|11.136|11.145|11.446|11.446|11.252|10.951|10.951|10.951|11.155|11.446|11.446|11.63|11.97|11.97||||12.6||12.6|12.6|12.6||12.6|12.6|12.61|12.61|12.61|11.64||13.396|13.405|13.415||13.386|13.386|13.58|13.289|12.464|11.883|11.844|11.834|11.65|11.64|11.688|11.679|11.824|11.824|11.824|11.824|11.824|11.824||||11.682||||11.675|11.823|11.978|11.978|11.017|11.017|10.558|10.129|9.915|9.464|9.464|9.464|9.131|9.139|9.146||8.133||8.133|8.111|8.111|8.126|7.8|8.133|8.281|8.584|8.569|8.577|8.865|9.153||9.153|9.161||9.153|9.161|9.464|9.464|9.464|9.464|9.464|9.464|9.464|9.464|9.464||9.464|9.464||8.214|8.222|8.222|8.229|8.229|8.222|9.094|8.666|8.666|8.666|9.102|9.102|9.102|9.094|9.094|9.102|9.102|9.02|8.895||8.902|8.902|8.902|8.902|8.902|8.902|8.902|8.902||8.902|9.183|8.902|8.584|8.895|8.873|9.316|9.331|9.331|9.324|9.324|9.316|9.338|9.338|9.338|9.316|9.316||9.324|9.324|9.316|9.316
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|5.783|6.148|6.148|6.388|6.148|6.1|5.975||5.859|5.682|5.744|5.773|5.571|5.581|5.571|5.557|5.528|5.523|5.485|5.523|5.504|5.494|5.494|5.562|5.571|5.523|5.389|5.389|5.389|5.379|5.567|5.331|5.547|5.331|5.331|5.274|5.24|5.053|4.995|4.995|5.091|5.187|4.995|5||4.981|4.99|4.99|4.995|5.014|5.139|5.091|4.909|4.707|4.659|4.62|4.62|4.63|4.62|4.467|4.227|4.227|4.27|4.323|4.342|4.275|4.323|4.467|4.611|4.659|4.707|4.726|4.841|4.985|4.995|5.091|5.072|4.409|3.948|||4.371|4.515|4.611|4.707|4.707|4.803|4.611|4.803|5.283|5.283|5.374|5.571|5.523|5.379|5.235|6.032|6.426|6.58|6.436|6.244|6.148|5.908|5.859|5.763|5.956|6.004|5.975|5.946|5.96|5.859|5.571|5.475|5.187|5.005|5.009|5.11|5.283|5.283|4.899|5.091|5.485|5.475|5.283|5.125|4.443|4.323|4.323|4.323|4.323|4.265|4.174|4.13|4.071|4.071|4.068|4.063|4.034|4.265|4.275|4.13|3.938|3.842|3.439|3.296|||3.229|3.075|3.061|||3.012|2.987|2.93|2.973|2.929|3.002|3.002|3.002|3.003|3.061|3.002|3.053|3.053|3.148|2.856|2.637|2.694|2.709|2.68|2.636|2.636|2.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|21|19.75|19.38|19.28|19.64|18.71|18.72||18.91|18.65|18.61|18.61||18.7|18.71|18.71|18.72|18.51|18.67|18.67|18.67|18.8|18.66|18.66|18.61|18.61|18.52|18.32|18.32|18.23|18.14|18.14|18.14|18.14|18.9|18.55|18.13|18.11|18.1|17.08|16.44|15.86|15.75|16.01||16.71|15.72|15.75|15.77|15.79|16||15.76|15.75|15.38|15.17|15.09|15.27|15.36|14.7|15.27|15.27|15.27|15.36|15.08|15.08|15.27|15.27|15.17||15.27|15.27|14.61|14.61|14.79|14.79|14.79|14.6|14.6|||14.12|14.31|14.55|14.51|14.51|14.31|14.31|14.31|14.12|14.22|14.12|13.93|14.12|13.46|13.46|13.46|13.17|13.36|13.36|13.55|13.46|13.65|13.36|13.36|13.55|13.48|13.55||13.55|13.6|13.36|13.84|13.55|13.6|13.36|13.36||13.55|13.84|13.36|13.36|13.3|13.55|13.36|13.8|13.31|13.27|12.98|13.03|13.36|12.98|12.98|12.98|13.07|13.46|13.31|12.51|11.69||11.17|10.78|11.26||11.49|||11.49|11.57|11.49|||11.57|11.57|11.6|11.64|11.78|11.64|11.76|11.93|11.76|11.64|11.64|11.57|11.64||11.64|11.64||11.64|11.93|11.64|11.57|11.58|11.51|11.49||11.49|11.57|11.64|11.49|11.49||11.64|11.64|11.38|11.28|11.35||11.49|11.64|11.64|11.64|11.64|11.57||11.57|11.57|11.57|11.49|11.64|11.64|11.49|11.49|11.64|11.62||11.49|11.39|11.33|11.57|11.64|11.65|11.65|11.67|11.65|11.67|11.67|11.67|11.68|11.68|11.71|11.71|11.86|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.65|11.64|11.64|11.65|11.64|11.67|11.7|11.7|11.71|11.76|11.74|11.86|11.73|11.68|11.67|11.78|11.78|11.61|11.62|11.57|11.57
03481|17699|/equities/barbara-bui|CACALL|7.05|7.05|7.49|7.25|7.05|7.05|7.05||7.05|7.05|7.06|7.05|7.05|7.05|7.5|7.5|7.5|7.04|7|7.1|7|7|7|7|6.79|6.8|6.6|6.8|6.51|6.52|6.55|6.55|6.55|6.8|7|7|6.99|6.5|7|6.5|6.79|6.99|7|7.7||7.7|8|8.15|8.15|8.6|8.7|8.6|8.6|8.6|8.7|8.6|8.6|8.6|8.8|9|9|8.7|8.7|8.75|9|8.7|8.9|9|9.45|9.45|9.45|9.45|9.45|9.7|9.45|9.79|9.45|9.46|9.46|||9.5|9.46|9|9|9.2|7.8|7.8|7.9|8|8|8.4|8.3|8.3|8.35|8|8.05|8.05|8.05|7.6|7.62|7.1|6.4|6.5|6.38|6.37|5.99|5.95|5.8|5.99|6.37|6|6.5|6.07|6.5|6|6|6.45|6.5|6|6|6.5|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.72|6.39|6.2|6.2|6.16|5.46|5.95|6.4|6.6|6.85|7|7.24|7.35|7.35|7.35|6.88|||6.464|6.464|6.753|||6.403|6.403|6.86|7.318|7.622|7.622|7.622|7.622|7.622|8.08|8.385|8.537|8.994|9.147|9.147|9.147|9.909|9.894|9.147|9.147|9.299|9.299|9.33|9.833|9.772|10.245|10.519|10.367|10.671|10.671||10.687|11.053|11.129|11.22|11.159|11.114|9.909|9.909|11.449|12.653|14.178|16.312|16.312|16.617|15.748|15.702|15.702|16.083|16.022|16.769|16.617|16.007|16.769|15.245|16.464|16.754|15.397|16.769|17.974|17.974|16.769|16.16|16.007|17.532|16.007|15.245|16.007|16.007|19.285|17.532|17.532|16.541|16.769|20.581|20.87|20.276|20.886|20.886|20.886|21.343|19.818|21.114|20.581|20.992|21.16|20.886|20.581|21.19|18.294|21.114|19.818|19.544|18.446|18.37|18.141|16.769|17.532|16.769|16.876
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.273|3.19|3.111|3.133|3.167|3.139|3.222||3.278|3.278|3.189|3.111|3.112|3.111|3.279|3.193|3.278|3.322|3.167|3.333|3.333|3.354|3.353|3.411|3.5|3.412|3.406|3.406|3.492|3.556|3.689|3.683|3.778|3.732|3.639|3.55|3.642|3.667|3.722|3.711|3.717|3.816||3.817||3.722|3.676|3.722|3.681|3.681|3.667|3.668|3.667|3.833|3.811|3.783|3.689|3.689|3.678|3.772|3.778|3.683|3.779|3.733|3.779|3.778|3.889|3.889|3.977|3.977|3.978|3.986|3.797|3.389|3.3|3.25|3.333|3.333|3.406|||3.406|3.25|3.333|3.333|3.078|3|3.294|3.3|3.388|3.383|3.306|3.222|3.389|3.411|3.406|3.406|3.407|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.404|3.406|3.406|3.406|3.406|3.444|3.406|3.406|3.444|3.444|3.407|3.406|3.406|3.404|3.422|3.411|3.411|3.444|3.478|3.456|3.388|3.444|3.388|3.4|3.467|3.302|3.303|3.387|3.472|3.5|3.411|3.5|3.5|3.333|||3.269|3.303|3.269|||3.254|3.254|3.32|3.315|3.218|3.218|3.134|3.151|3.049|3.051|3.041|2.964|2.964|2.915|2.99|2.846|2.863|2.795|2.795|2.761|2.795|2.795|2.863|2.795|2.737|2.88|2.812|2.913|3.047|3.049||3.066|3.083|3.134|3.168|3.218|3.22|3.074|3.073|2.913|3.049|3.032|3.049|2.778|2.659|2.493|2.558|2.49|2.541|2.658|2.659|2.71|2.744|2.78|2.812|2.781|2.78|2.71|2.763|2.907|2.981|2.881|2.88|3.049|3.066|3.117|3.132|3.132|3.132|3.134|3.137|3.134|3.125|3.049|3.218|3.218|3.22|3.288|3.371|3.379|3.727|3.642|3.854|3.727|3.811|3.862|3.777|3.777|3.728|3.803|3.845|3.727|3.727|3.727|3.811||3.862|3.862|3.896|3.947
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|3.518|3.502|3.502|3.68|3.684|3.68|3.662||3.66|3.66|3.64|3.602|3.61|3.604|3.626|3.6|3.6|3.602|3.546|3.54|3.52|3.64|3.56|3.45|3.438|3.4|3.414|3.404|3.414|3.42|3.502|3.52|3.582|3.49|3.36|3.62|3.75|3.74|3.72|3.64|3.622|3.658|3.67|3.622||3.64|3.62|3.58|3.57|3.51|3.58|3.58|3.52|3.482|3.434|3.4|3.202|3.2|3.16|3.16|3.15|3.15|3.15|3.15|3.15|3.122|3.066|3.062|3.052|3.08|3.062|3.056|3.08|3.058|3.05|3.046|3.04|3.002|3.01|||2.99|2.98|3.02|3|2.96|2.988|3.02|3.032|3.054|3|3.018|3.018|3.098|3.1|3|3.098|3.124|3.13|3.124|3.15|3.128|3.128|3.124|3.15|3.11|3.022|3.022|3|2.87|2.828|2.898|2.96|2.988|3|3.06|3.06|3.042|3.042|3.02|2.942||2.66|2.56|2.552|2.54|2.544|2.48|2.456|2.456|2.47|2.486|2.5|2.532|2.53|2.392|2.32|2.364|2.46|2.5|2.512|2.536|2.476|2.5|2.518|||2.448|2.461|2.476|||2.473|2.454|2.534|2.522|2.525|2.534|2.518|2.479|2.479|2.427|2.409|2.396|2.4|2.393|2.464|2.424|2.357|2.357|2.348|2.348|2.393|2.485|2.531|2.531|2.503|2.546|2.515|2.5|2.439|2.457|||2.198|2.195|2.165|2.201|2.104|2.089|2.07|2.113|2.192|2.104|2.058|1.936|1.915|1.829|1.854|1.906|1.881|1.781|1.628|1.549|1.546|1.448|1.448|1.372|1.372|1.385|1.449|1.589|1.738|1.753|1.741|1.753|1.753|1.717|1.71|1.68|1.808|1.82|1.832|1.817|1.814|1.79|1.942|2.043|2.055|2.07|2.061|1.982|1.951|1.903|2.052|2.076|2.183|2.226|2.226|2.226|2.226|2.214|2.211|2.207|2.211|2.211|2.223|2.201|2.211|2.211|2.22|2.25
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|51.25|51.6|51.2|51.2|50.4|51.5|51.3||51.45|52.15|52.05|52.3|52.25|52.25|53.2|52.65|51.4|51|51|51.1|51.85|51|50.55|49.91|49.42|51.4|52.8|52.9|52.8|54.5|54.15|53.8|55|53|52.4|52.7|54.1|53.1|54.2|54.3|53|52.8|52|51.5||51.85|51.05|51|50|50|50.7|52.15|50|48.07|48|48.6|50.55|51.6|52.2|51.9|48.6|48.42|48.44|47.6|47.5|46.52|45.7|44.71|45.51|46.35|45.3|44.82|44.96|45.77|46.11|46.16|49.3|48.62|48.16|||48.05|47.7|48.01|47|47.6|46.9|44.5|45.73|46.14|45.2|45.2|45.5|45|45|45.1|45.9|46|47.1|47.6|47|45.8|46.45|46.15|46.6|47|50.4|52.25|51|50.9|50.2|53|53.2|52.5|52.25|53.9|54.15|52.5|53.25|53.2|53|51.7|51.5|54.15|52.25|50.2|48|47.9|44.2|45.05|46.77|48.25|45.6|45|45|43.76|43.6|41.5|45.5|46.04|45.05|46.49|45.95|45.8|47.26|||46.34|46.5|46.95|||45.73|45.45|43.45|44.21|44.55|45.87|45.31|45.89|46.8|47.35|47.27|48.52|49.56|46.95|48.94|49.24|50.31|53.25|54|54.35|54|53.81|52.14|52.75|51.68|51.83|51.45|52.75|53.08|52.92||53.24|52.29|54.03|54.96|55.8|52.44|51.83|51.22|50.61|53.05|51.63|51.15|51.07|51.07|50.92|50.03|49.7|49.55|48.07|47.26|46.7|48.52|46.09|44.39|46.07|48.02|45.89|43.6|44.29|46.98|47.55|46.19|44.52|46.8|43.91|42.53|44.21|48.04|47.72|49.55|47.91|47.26|45.73|46.95|49.85|49.55|49|48.25|46.65|50.54|48.78|50.03|49.71|49.87|52.14|55.03|54.42|54.15|54.45|54.12|54.2|54.12|54.12|53.46|54.88|56.25|55.64|55.9|56.12
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||23.96||||||||25.2|||||||||||||||||||25||25||||25||||25.2||||||||||||||||||||||||||||23.1|||||||||||||||||||||||||||||23.1||||23||||23||23.01|||||||||21.99|||23|||24.39||||24.9|||||||||||||||||23.02|||23.096|25.535||24.544|||24.544|||||||25.596||||||25.611||||||||||||||24.392||||||||||||||||||||22.867|||||||||||||||25.901||||||25.901|||||||||||||25.916|||||||||||25.916|
03490|7031|/equities/boiron|CACALL|14.88|14.95|15.01|15|15.12|15.24|15||14.88|14.82|15.12|15.25|15.38|15.44|15.12|14.97|14.97|15|15|14.97|14.95|15.03|15.03|15.03|15.07|15.07|14.91|15.12|15.28|15.28|15.25|15.25|15.21|15.15|15.25|15.28|15.34|15.38|15.25|15.29|15.25|15.57|15.5|15.7||15.25|15.5|15.29|15.38|15.5|15.28|15.35|15.35|15.5|15.5|15.31|15.8|15.88|15.75|15.75|15.12|14.75|14.47|14.31|14.22|14.06|14.07|14.03|14.04|14.03|14.12|14.22|14.22|14.2|14.2|14.5|14.28|14.28|14.25|||14.25|14.35|14.25|14.11|14.29|14.38|14.12|14.12|13.9|13.3|13.51|13.88|13.75|13.8|13.75|13.78|13.75|13.78|13.76|13.78|13.64|13.4|13.5|13.75|14|13.38|13.34|13.62|14.11|14.31|14.38|14.32|14.34|14.34|14.47|14.5|14.49|14.66|14.5|14.5|14.49|15.25|14.5|15.25|15.5|15.25|15.15|15.24|15.01|15.25|14.49|15.68|16|16.18|15.88|16|16|16.25|16.25|16.05|16.05|16.25|16.27|15.31|||15.85|16.12|15.93|||15.8|15.7|15.72|15.55|16.01|15.82|15.82|16.24|16.43|16.43|16.43|17.15|17.2|17.3|17.31|17.23|17.19|17.3|17.04|16.69|16.39|16.45|16.24|16.01|16.01|16.01|16.01|15.93|15.74|15.72||15.66|15.7|15.97|16.03|15.89|15.78|15.85|15.85|15.93|15.85|15.75|15.63|15.51|15.74|15.66|15.66|15.47|14.86|14.94|15.05|14.56|14.94|14.95|14.94|15.09|14.94|14.91|14.94|15.13|15.17|15.1|15.05|15.05|15.24|14.41|14.49|14.86|15.44|15.25|15.63|15.63|15.82|15.44|15.44|16.31|16.31|16.27|15.44|15.35|15.32|15.25|15.82|14.79|15.44|15.61|15.36|15.32|15.28|15.36|15.44|15.63|15.74|15.7|15.7|15.82|15.44|16.12|16.12|16.09
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.4|0.4|0.41|0.42|0.42|0.42|0.41||0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.36|0.37|0.36|0.37||0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.41|0.4|0.41|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|||0.38|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.39|0.38|0.37|0.37|0.37|0.35|0.35|0.31|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|||0.3|0.3|0.3|||0.3|0.31|0.32|0.31|0.32|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.27|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.25|0.26|0.25|0.26|0.27|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.34|0.34|0.35
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.08|4.08|4.09|4.08|4.13|4.08|4.01||4.19|4.25|4.07|4.04|4.25|4.25|4.26|4.19|4.26|4.31|4.25|4.25|4.25|4.3|4.38|4.38|4.28|4.38|4.38|4.38|4.3|4.41|4.38|4.29|4.38|4.38|4.3|4.25|4.27|4.25|4.25|4.57|4.58|4.47|4.58|4.62||4.62|4.62|4.63|4.63|4.58|4.5|4.49|4.5|4.5|4.59|4.56|4.67|4.65|4.38|4.38|4.19|4.18|4.19|4.18|4.19|4.19|4.2|4.12|4.08|4.08|4.19|4.12|4.12|4.19|4.19|4.12|4.19|4.19|4.22|||4.25|4.42|4.49|4.41|4.19|3.96|4|3.84|3.84|3.84|3.85|3.83|3.92|3.95|3.95|3.98|4.03|4.08|4.04|4.04|4.1|4.17|4.25|4.38|4.25|4.22|4.17|4.19|4.25|4.38|4.35|4.2|4.32|4.25|4|4.2|4.3|4.28|4.25|4.27|4.38|4.26|4.25|4.39|4.38|4.36|4.38|4.38|4.46|4.47|4.5|4.63|4.65|4.5|4.5|4.5|4.57|4.75|4.96|5|5.25|5.14|4.94|4.93|||4.77|4.76|4.76|||4.8|4.84|4.84|4.8|4.76|4.78|4.78|4.78|4.8|4.8|4.85|4.88|4.92|4.92|4.88|5.05|5.05|5.2|5.2|5.15|5.15|5.15|5.03|4.99|5.15|4.97|4.99|4.95|5.15|5.15||5.34|5.53|5.56|5.49|5.53|5.45|5.34|5.53|5.72|5.72|5.79|5.79|5.7|5.69|5.56|5.3|5.11|4.95|4.77|4.73|4.88|4.76|4.69|4.62|4.65|4.61|4.65|4.38|4.73|4.84|4.92|4.76|4.69|4.73|4.76|4.76|4.76|4.76|4.76|4.92|5.03|4.95|4.95|5.07|5.34|5.21|5.11|4.9|4.76|4.64|4.65|4.76|4.46|4.88|5.15|5.18|5.18|5.18|5.23|5.26|5.26|5.26|5.22|5.22|5.22|5.26|5.53|5.37|5.4
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|58|57.7|57.7|59.45|59.5|59.85|63||61.6|59.5|62.5|61.5|59.4|57.6|56.1|57|58|57.95|55|51|52|50|50|50.2|51.1|51.95|51.95|50.25|52|51.8|51.8|51.85|51.8|51.8|51.8|51.8|52|52|51.8|51.8|56.5|57.15|57|58||59.5|55.6|54|53.9|52|48.46|49|49|||45.99|45.99|43.7|45|45|41.04|42.01|40.14|40.14|40.94|40.3|41.16|40.85|39.9|39.41|37.37|36.51|35.55|35.55|35.5|36|36.55|35.5|35.5|||35.2|35.5|35.5|35.5|35.05|35.2|35.5|35.5|36.1|36.3|36.6|36.5|36.43|35.37|35.06|35.06|35.05|35.2|35.05|34.3|35|35|35.56|36.6|36|35.83|35.83|36.1|38|37.9|39|39.7|37.91|39.81|38.2|38.55|39.84|38.56|39|38.25|38.02|36.8|36.7|36.6|37.58|40.56|39.7|39.65|40.51|41.3|41.4|42.63|42.64|42.5|40.28|39.4|41.66|43.7|46|45.9|45.88|45.6|46.5|45.13|||45.12|44.97|44.97|||45.19|45.73|46.65|46.65|47.56|47.87|48.8|48.48|46.65|48.78|48.78|48.94|49.7|48.78|48.78|48.33|48.33|48.78|48.78|48.48|48.78|48.78|48.48|48.33|48.4|48.78|48.8|48.8|48.8|51.07||51.07|51.07|50.61|51.74|50.51|50.61|47.79|46.5|45.67|45.58|45.7|45.73|45.6|45.72|45.72|45.6|45.58|45.73|45.45|45.43|46.42|45.43|46.42|45.73|46.04|45.28|47.66|49.29|51.42|52.9|53.17|53.17|53.3|56.1|54.9|55.34|55.64|57.63|57.18|55.64|56.19|54.88|55.49|56.7|54.12|51.99|50.61|50.31|51.07|51.83|51.07|54.12|56.79|56.79|56.56|56.56|56.56|56.48|59.46|60.98|60.98|63.57|64.49|63.57|64.64|64.79|64.12|67.08|67.08
03498|17708|/equities/ca-toulouse-31-cci|CACALL|78.4|77.4|77.6|77.5|77.6|77.7|78.9||78.9|78.9|78.9|78.9|77.9|77.9|77.9|77.9|78.5|77.5|78.9|78.9|78.7|77.7|77.8|78|78.2|79|78|79.15|77.9|78|77.9|78.5|78.5|78.3|78.2|77|77|76.4|77.35|78.5|78.35|77.6|78.35|77.35||77.9|77.35|77.35|77.35|77.4|77.15|77.2|77.15|77.3|77.4|76.55|77.55|77.55|79.27|79.27|79.31|79.31|78.34|79.31|78.34|79.31|78.34|79.31|78.34|79.31|78.34|79.31|79.31|79.31|78.43|79.31|78.34|78.34|79.31|||79.27|78.78|78.87|78.04|79.02|79.02|79.02|78.04|78.14|79.02|78.34|77.36|78.34|77.36|76.96|76.57|76.38|75.3|75.4|75.4|75.4|75.4|75.4|76.38|76.38|74.91|74.91|75.4|74.61|75.59|75.4|74.42|74.52|75.4|74.42|74.91|73.44|73.44|74.42|73.05|73.05|73.44|73.15|73.93|73.39|73.44|71.97|71.38|72.26|70.99|71.68|70.4|70.5|70.5|69.52|69.52|71.48|71.97|69.91|69.82|69.52|71.58|71.48|70.5|||70.16|70.16|70.16|||70.91|70.91|70.16|70.91|70.16|70.91|69.71|68.89|69.11|69.19|69.34|69.41|69.19|70.68|69.19|69.19|69.11|69.41|69.41|68.67|67.92|67.17|68.67|67.62|67.62|67.62|67.62|67.62|67.47|67.47||67.17|68.67|68.65|67.17|67.17|67.17|67.17|68.67|66.73|66.88|68.67|66.88|66.88|67.17|67.17|67.17|68.67|68.67|67.17|67.17|64.19|64.19|65.68|64.19|64.19|63.89|65.68|64.79|64.79|64.79|64.19|64.19|64.19|64.19|64.19|65.68|65.68|64.94|64.19|64.19|64.19|65.68|64.19|63.44|65.68|65.68|65.68|64.19|64.19|64.19|64.94|65.68|64.94|65.68|64.94|65.68|64.94|65.68|64.19|65.68|64.19|64.94|64.94|64.94||64.19|64.94|63.44|64.94
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|557|561|574|580|610|600|595||560|527|497|497|499|498|489|476|490|490||||460.1||490|490||490|490||490||480|457|||469.9|470|475||475||500|500|475||470|467|477|467||465||465|465|465|460|454|455||465|460.2|457|459|457|457|457|457|457||457|457|457|457|470|460|460||460||||||470|460|457||457|||457|||470|470|470|470.1|470.1|||470.1|485|470.1||||491|491|491|500|501|500|501|501|500|501|499|493|505|505|505|505.5|505|500|498|492|491.1|491|487.5|480|470.1|457|460|457|457|457|457|457|457|457|460|464.9|473|473.1||||472.59|472.59|458.11|||458.11|457.5|458.11|464.97|458.11||457.35|464.97|457.35|457.5|464.97|457.35|457.5|457.35||457.35|457.35|449.72|434.48|434.48||434.48|434.48|434.48|427.01|403.99||426.86|411.76|411.92||||426.7||426.86|411.61|403.99|404.14||||403.99|||411.61|411.61|411.61|414.66|411.61|411.61|411.61|411.61|411.61|411.61|411.61|419.23|419.23|419.23|419.23|426.86|426.86|426.86|426.86|428.38|426.86|434.48|434.48|434.48|||449.72|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1||436|457.35|464.97|454.3|446.68||443.63|442.1||440.58|442.1|419.23|420.76
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|73|||73.05|73.05|73.05|73.05||71.05|71.05|71.05|71.05|71.05||67.05|67.05|63.55|63.55||61.05||58.05|56.25|56.25|56.25|56.25|56.25|56.25|57.05|57.05|57.05|57.05|57.05|57.05|57.05|||57|57|57|57|57|57|57||57|57|57|57.2|60.2|60.2||60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.15|60.15|60.15|60.15|60.1|60.15|60.15|60.15|60.15|60.15|60.15|60.1||60|66.05|66.05|66.05|66.05|66.05|||66.05|66.05|66.05|66|69.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95||72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95||85|84.95|84.95||89.95|89.95|89.95|89.95|90||82.95|82.95|82.95|82.95|83|76|76|76|76||65.05|65.05|65|62.7|62.7|62.7|62.7|62.7|62.7|62.95|62.95|62.95|62.95|62.95|62.95|||62.96||51.85|||51.53|51.53|51.53||51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|52.76|52.76||52.76|52.76||51.54|51.54|51.54|51.54|51.54|51.54|51.85|51.85|51.85|51.85||51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|49.55|50|50.46|50.92|51.38|51.38|51.83|52.59|53.05|53.36|53.36|53.36|53.51|53.51|53.81|53.81|54.12|54.12|54.27|54.73|54.88|54.88|54.88|54.88|55.2|55.2|55.2|55.19|53.36|56.1|56.1|56.1|56.1|56.1|58.81|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03||55.49|55.49|55.49|55.8
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|74.84|74.48|73.54|73.98|75.37|76.63|76.31||76.27|77.97|79.77|79.14|79|78.06|79.77|77.08|76.63|75.96|77.17|77.79|76.81|78.42|79.81|80.66|82.9|82.5|81.02|80.48|79.05|77.61|76.4|76.94|78.6|78.56|78.15|77.61|78.87|78.06|79.54|80.08|80.21|81.33|80.21|80.75||81.42|82.77|81.15|82.36|80.21|81.11|82.45|81.15|81.11|81.69|81.56|83.22|84.38|83.89|82.59|82.5|82.27|81.47|81.42|82.01|83.31|83.89|81.11|79.05|78.73|77.61|78.87|78.47|78.65|78.47|78.91|77.52|74.16|73.58|||71.88|72.77|72.28|72.51|71.97|71.88|71.7|72.77|72.82|73.4|72.6|72.86|73.63|73.4|73.85|72.37|72.6|73.94|73.94|72.86|71.92|74.21|73.89|73.49|72.69|72.6|73.76|77.17|81.24|79.32|78.69|78.87|78.96|80.03|80.26|78.87|77.97|79.77|79.41|79.36|80.39|80.66|79.81|76.18|75.28|77.26|76.63|76.05|75.87|76.18|77.88|78.2|78.06|79.23|76.31|76.45|75.15|78.87|80.03|81.56|81.56|81.74|79.77|79.32|||78.7|77.88|77.47|||76.92|78.02|78.7|78.84|76.65|75.97|76.38|75.69|75.28|74.6|73.92|72.96|73.51|71.32|71.32|70.91|72.55|73.37|73.23|73.92|74.05|74.74|75.69|75.97|74.87|75.69|75.42|75.69|75.01|73.23||73.1|73.23|73.23|74.19|74.19|74.87|74.87|74.87|74.46|74.19|75.56|74.6|74.19|73.23|74.33|75.42|77.33|78.7|79.25|75.97|75.15|73.1|71.46|71.05|70.23|72.28|71.73|70.77|74.05|76.24|75.56|74.46|74.19|77.2|75.83|74.46|73.23|77.2|77.47|78.29|77.33|77.2|75.69|75.69|75.56|74.19|73.51|71.05|69.95|72.82|72.41|73.37|70.23|70.64|70.91|69.55|67.63|67.39|68.32|68.21|67.5|67.09|67.22|66.27|66.27|66.36|66.95|66.54|65.99
03515|17640|/equities/cast-sa|CACALL|12.116|11.378|11.842|12.306|12.268|12.268|12.287||12.315|12.315|12.031|11.936|11.936|12.221|11.842|12.173|12.126|11.558|11.207|11.368|11.179|11.842|12.126|12.287|12.505|12.315|12.315|12.41|12.543|12.789|12.126|11.804|11.273|11.273|11.368|11.463|11.463|11.842|12.789|12.126|12.079|12.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|36.71|36.28|36.07|35.72|34.32|35.85|35.08||35.04|35.85|35.85|35.85|37.3|37.56|37.56|37.99|36.71|36.45|37.17|39.01|38.41|36.71|35|34.23|34.14|34.14|34.14|35|35.17|35.17|35.85|35.43|33.04|34.32|35|35.43|34.23|34.14|33.29|32.65|32.95|32.86|32.86|33.01||33.72|34.06|33.97|33.72|33.97|32.44|32.44|31.58|31.58|31.16|31.58|31.16|30.73|31.33|32.95|33.21|32.86|31.88|31.2|29.88|27.74|27.23|27.83|28.17|29.02|30.3|31.67|33.28|32.27|32.32|30.05|29.11|27.32|27.32|||27.91|28.9|27.66|27.91|28.43|27.16|28.59|29.28|30.3|29.45|30.73|30.73|29.88|29.02|30.39|31.58|32.01|33.29|33.29|33.29|32.74|35.34|33.29|35|35.85|34.57|35.81|33.8|34.1|33.72|33.29|34.49|35.85|35.85|35.43|34.14|32.52|32.52|33.08|32.44|31.76|32.44|32.52|32.52|33.29|34.4|34.57|34.38|36.19|33.72|33.29|34.49|32.86|31.75|31.42|31.04|31.11|31.15|31.98|34.14|35.29|36.71|34.23|33.5|||33.44|32.53|32.6|||32.79|32.53|32.53|30.32|29.28|29.28|29.15|29.08|29.08|29.28|28.76|29.02|29.28|29.93|31.23|31.23|30.87|32.08|32.53|33.57|33.18|32.03|32.66|32.53|30.61|29.94|30.57|29.93|30.58|30.19||30.19|29.93|30.19|28.76|29.28|30.58|30.39|30.19|30.19|28.5|27.46|25.38|24.2|23.94|23.68|23.68|23.42|23.24|23.12|24.11|24.34|25.25|24.6|24.62|25.12|24.1|23.96|24.6|24.61|25.4|25.77|26.03|26.03|26.53|26.03|26.55|25.51|25.38|26.68|27.07|26.81|26.81|26.81|26.94|26.81|24.73|23.68|23.16|24.73|24.73|24.47|26.29|27.33|28.5|27.85|27.98|28.66|28.64|28.64|28.76|28.76|28.76|29.28|29.93|29.93|30.79|32.14|31.62|32.01
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59|0.56|0.58|0.6|0.6||||0.6|0.59||0.57||||0.63||0.6|0.6||0.6|0.57|0.55|0.6|||0.6||0.6|||||0.6|0.58|0.58|0.58|0.55||||0.63||0.63||0.63|0.63|0.63|0.64|0.63|0.63|0.6||0.63|0.63|0.64|0.64|0.63|0.63|0.65|0.65|0.67|0.67|0.67|0.68||0.6|0.6|0.6|0.6|0.59|0.57|0.58|0.58||0.58|0.59|0.6|0.6|||0.58|0.6|0.6|0.6|0.59|0.59|0.6|0.58|0.58|0.58|0.57|0.56|||0.56|0.56|0.55|0.55|0.53|0.54|0.53|0.52|0.52|0.51|0.51|0.47|0.47|0.46|0.45|0.45|0.44|0.42|0.44|0.43|0.43|0.42|0.42|0.42||0.46|0.46|0.44|0.46|0.46|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.46|0.44|0.44|0.44||0.46|0.49|0.49|0.49|0.49|0.47|0.47|0.47|||0.47|0.47|0.47|||0.48|0.48|0.46|0.46|0.46|0.46|0.49|0.46|0.46|0.51|0.5|0.48|0.47|0.46|0.47|0.49|0.5|0.47|0.46|0.46|0.5||0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.5|0.5|0.5|0.45|0.5|0.5|0.48|0.45|0.45|0.43|0.43|0.45|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.38|0.38|0.38||||0.46|0.46|||0.37|0.37|0.37|0.37||0.43|0.43|0.43|0.43|0.43||0.46|0.46|0.46|0.46|0.46|0.42||0.42||0.49||0.49|0.49|0.49|0.49||0.48|0.48||0.48|0.48|0.49|0.48|0.49
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.13|4.13|4.41|4.54|4.69|4.4|4.34||4.32|4.32|4.16|4.13|4.23|4.21|4.02|3.98|4.01|3.99|3.96|3.93|3.9|3.98|4.14|4.22|4.19|4.12|4.2|3.44|3.42|3.37|3.46|3.46|3.44|3.36|3.35|3.35|3.35|3.31|3.33|3.22|3.43|3.47|3.44|3.49||3.43|3.36|3.2|3.19|3.28|3.43|3.45|3.42|3.43|3.42|3.35|3.7|3.69|3.89|3.76|3.76|3.56|3.54|3.56|3.56|3.5|3.43|3.5|3.39|3.16|3.07|3|2.84|2.72|2.68|2.67|2.68|2.67|2.69|||2.65|2.69|2.69|2.69|2.73|2.71|2.63|2.7|2.75|2.78|2.8|2.92|2.93|2.99|2.98|2.93|2.85|2.71|2.69|2.65|2.74|2.7|2.71|2.78|2.82|2.82|2.88|2.8|2.72|2.63|2.69|2.77|2.94|3.04|3|3.04|3.11|3.08|3.07|2.97|2.98|3.26|3.27|3.27|3.21|3.56|3.62|3.8|3.92|3.8|3.73|3.74|3.75|3.95|3.91|4.07|4.27|4.46|4.1|4.03|3.97|3.77|3.81|3.75|||3.76|3.75|3.74|||3.61|3.46|3.62|3.68|3.74|3.68|3.63|3.6|3.63|3.86|4.01|4.15|4.32|4.33|4.3|4.32|4.27|4.58|4.33|4.21|4.14|4.09|3.97|3.93|4.08|4.17|4.18|4.33|4.42|4.38||4.43|4.46|4.56|4.55|4.44|4.28|4.26|4.25|4.25|4.33|4.65|4.48|4.3|4.37|4.33|4.47|4.27|4.18|3.93|3.86|3.95|4.03|4.09|4.09|4.1|4.03|4.06|3.8|3.8|3.88|3.89|3.95|3.92|4.03|3.74|3.65|3.56|4.06|4.25|4.67|4.76|4.75|4.52|4.76|4.84|4.69|4.58|4.58|4.52|4.83|4.63|4.88|4.88|5.04|5.69|7|7.3|7.83|7.9|7.83|7.83|7.72|7.81|7.72|7.95|8.08|8.16|8.02|8.01
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|9.944|9.637|10.049|10.282|10.367|10.642|10.642||10.959|11.213|11.234|11.16|11.033|11.213|11.001|11.001|11.001|11.001|11.023|10.896|10.79|10.642|10.642|10.599|10.578|10.536|10.483|10.546|10.578|10.578|10.578|10.494|10.345|10.261|10.367|10.409|10.377|10.642|10.589|10.642|10.79|10.716|10.293|9.838||10.79|10.737|10.642|11.128|11.372|11.541|11.53|11.52|11.52|11.615|11.52|11.52|11.424|11.001|10.79|10.948|11.001|11.001|11.033|10.79|10.8|10.769|10.589|10.61|10.684|10.599|10.422|10.451|10.494|10.409|10.377|10.472|10.449|10.449|||10.367|10.092|10.282|10.472|10.472|10.388|10.314|10.525|10.578|10.599|10.494|||9.523|9.415|9.351|9.245|9.341|9.44|9.288|9.097|8.716|8.674|8.843|8.78|8.632|8.78|8.441|8.441|8.42|8.678|8.886|8.888|8.896|8.991|8.907|8.928|9.203|8.78|8.473|8.463|8.251|8.463|8.695|8.953|8.991|9.372|9.542|9.795|9.795|9.753|10.494|10.43|10.494|10.261|10.472|10.578|10.494|10.166|9.52|9.52|9.118|9.108|8.97|||9.679|9.46|9.353|||9.434|8.87|8.386|8.324|8.224|8.87|9.153|9.224|9.192|9.192|9.086|9.069|8.934|8.889|9.031|9.36|9.418|9.627|9.579|9.424|9.686|9.708|9.744|9.837|9.837|9.837|9.934|9.998|9.776|9.934||9.837|9.934|9.869|9.837|9.392|9.095|9.031|8.982|8.934|8.95|8.902|8.773|8.518|9.031|9.128|9.357|9.418|8.87|9.257|8.547|8.515|8.515|8.418|8.386|8.418|7.934|7.744|7.418|8.095|8.741|8.87|8.715|8.386|9.515|9.515|9.611|9.482|10.256|10.937|11.288|11.321|11.417|11.321|11.288|11.385|11.837|12.046|12.095|12.043|11.837|11.366|11.321|11.321|12.159|12.427|12.417|12.353|12.682|12.908|12.846|12.843|12.869|12.901|12.901|12.901|12.808|12.901|12.788|12.666
03523|17806|/equities/la-chausseria|CACALL|||0.61||0.6|||||0.59|||||||0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.93||0.93|||||0.9|||||0.9||0.86||||||||||||||0.93|||||0.93||0.93|||||0.991|0.991|0.991|||||1.067|1.067|||1.143|1.143||||1.067|1.067||1.067|||1.235|1.235|1.235||||||||||||||||||1.227|||||||1.22||1.22||||1.22||||||||||||1.296|||||1.296|1.296||||||1.296|||||1.296||||1.364||||||||1.822||1.524|1.524|||||
03524|6954|/equities/christian-dior|CACALL|31.66|31.48|32.46|33.04|33.67|34|33.49||33.33|34.36|34.45|34.36|34.74|34.9|35.28|34.63|34.43|33.27|32.89|33.33|33.62|34.27|35.41|35.43|35.48|34.65|34.96|34.61|34.2|33.71|33.02|32.82|32.66|33.09|33.07|32.08|30.7|29.65|29.02|29.58|29.14|28.6|28.58|28.35||28.82|28.4|28.51|28.15|28.02|29.02|29.31|27.39|27.46|27.02|27.24|27.73|27.57|27.37|26.75|26.72|27.06|27.24|27.13|26.79|26.9|26.79|26.37|26.12|25.36|25.01|24.89|25.32|25.03|24.56|25.14|25.05|25.09|25.56|||25.45|25.63|26.39|26.68|26.57|25.9|24.92|24.78|25.3|25.05|24.6|25.27|25.23|24.58|24.63|24.34|24.11|23.29|23.29|23.69|22.44|21.95|22.77|22.59|23.38|23.71|23.47|23.4|23.22|22.8|23.6|24.56|24.69|24.34|24.13|23.89|24.78|25.05|24.83|24.89|24.8|24.58|24.63|24.92|25.59|24.83|25.23|24.78|23.89|24.58|25.07|24.78|25.83|25.68|23.73|23.93|23.73|25.5|25.83|25.5|24.13|23.67|21.48|20.56|||20.15|20.08|20.01|||19.37|19.06|18.45|18.52|18.86|18.79|18.58|18.79|19.13|19.4|19.33|19.33|19.37|19.09|18.96|19.64|19.61|20.76|20.8|21.17|20.83|21.03|20.12|20.12|19.09|19.09|19.26|18.92|18.65|18.58||18.82|19.5|19.98|19.98|19.98|19.4|19.61|18.82|18.11|17.87|17.6|17.63|17.36|17.26|16.93|16.95|16.92|17.02|16.85|16.68|16.54|15.72|15.52|15.54|15.38|14.13|13.86|13.58|14.13|14.91|15.15|14.98|14.48|15.83|16.2|16.03|15.83|16.51|16.88|17.56|17.02|16.85|16.81|17.15|18.31|18.55|18.55|18.72|19.06|19.23|18.79|19.37|19.5|19.81|20.29|20.76|20.66|20.83|21.24|21.44|22.06|20.76|20.93|20.83|21.27|21.27|22.46|22.91|22.91
03525|17718|/equities/cibox-inter-activ|CACALL|12.2431|12.88|12.88|13.0231|12.88|13.2378|13.3308||13.3093|13.5168|13.3093|13.9533|13.6385|13.2592|13.6385|13.9533|13.7029|15.0267|15.7422|15.7422|16.4578|17.1662||15.5991||14.0249|12.88|11.9784|11.9784|13.3093||13.5955|14.1465|14.1608|14.0249|14.2395|14.2753|14.2753|15.0123|15.2699|15.5991|15.7064|15.778|16.422||16.8155|17.1662|17.1662|17.2735|17.3093|15.7422|15.8138|15.7422|16.3862|16.6009|17.5311|17.5311|18.2466|18.5329|18.032|16.4578|16.4649|16.1071|17.1733|17.5311||17.8173|18.6044|19.32|20.1071|19.32|17.8889|17.4595|18.2466|18.2466|18.3182|18.6044|18.8906|18.9622|||18.9622|19.5346|19.6778|19.6778|19.0838|18.0034|16.3719|18.1035|20.0355|18.6044|18.6044|19.1769|19.32|19.0338|19.6778|20.0284|20.3218|20.8584|20.7511|20.7368|20.0355|21.3951|20.6795|20.7511|20.7511|19.32|20.4649|19.6778|18.6044|20.4649|20.4649|20.5364|20.0355|18.6044|18.6044|18.1751|20.0355|20.608|20.7296||17.1375|16.2145|14.7404|15.7422|16.3147|16.4578|17.1018|17.066|17.2091|17.4595|17.4595|17.4953|18.9622|18.998|17.8173|18.9622|18.9622|18.998|21.1089||21.7529|22.0391|22.0391|20.0785|||19.4172|19.4172|19.4172|||19.9627|19.5263|18.6536|19.09|19.09|18.9809|19.6354|21.2717||22.7989|20.7263|23.0171|22.0353|23.3443|23.4425|23.977|23.7807|23.8898|23.977|23.9988|23.4534|23.3443|22.908|23.9988|22.9298|22.3626|22.3626|22.3626|22.3626|22.3626||22.908|22.908|23.4534|23.9988|23.9988|23.9988|24.5443|23.7807|23.8898|23.9988|23.0171|22.908|22.3626|22.908|22.3626|22.3626|21.8171|21.2717|20.7263|19.09|20.7263||21.2717||21.708|21.708|21.708||22.3626|22.6789|22.908|23.4534|23.7807|24.8715|25.9624|||27.2169|24.7624|24.8606|24.8715|25.6351||26.6169|26.6169|27.2714|27.5878|27.7078|27.435|27.2714|27.2714|29.344|28.7986|29.1259|28.3623|28.4713|28.4713|29.9985|30.8712|31.0894|31.0894|31.3621|30.544|30.3258||30.4349|31.6348|32.0712|31.6348
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.53|14.53|14.53|14.53|14.5|14.5|14.5||13.93|13.26|||13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|12.75|12.75|12.75|12.75|12.75|12.75||12.75|12.75|12.75|12.75|12.76|12.5|12.75|12.75|12.75|12.75|12.75||12.75||12.5|12.5|12.5|12.5|12|12.31|12.31|12.31|12.31|12.31|12.31|12.31|12.37|12.37|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12|12|12|12|12.26|12.26|12.26|12.25|12.25|12.48|||12.49|12.49|12.49|12.49|12.49|12.49|12.49|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||13|13|13|12.99|12.99|12.99|12.99|13.12|||13.12|13.12|13.12|12.5|12.5|12.5||12.5|12.5|12.14|12.14|12.14|12|12|12|11.81|11.81|11.81|11.81|11.81|11.81|11.82|||11.82|11.82|11.4|||11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|10.86|11.43||11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43||11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.05|11.05|11.05|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43||||12.61|12.61|12.61|12.84|12.84|12.84||12.84|12.84||12.84|12.84|12.84|12.35|12.35|12.35|12.39||12.39||12.39|12.39|12.16|12.31|12.31|12.31|12.31|12.35|12.01|12|12|12.01|12.01|12.01|12.01|12.01|12.01|12.01|12.01|12.01
03527|17722|/equities/cis|CACALL|3.75|3.708|3.708|3.708|3.708|3.708|3.75||3.708|3.708|3.708|3.708|3.708|3.75|3.708|3.708|3.687|3.708|3.573|3.544|3.544|3.542|3.646|3.542|3.644|3.44|3.437|3.437|3.431|3.479|3.54|3.542|3.542|3.479|3.462|3.492|3.458|3.448|3.458|3.437|3.398|3.542|3.542|3.542||3.542|3.417|3.398|3.396|3.667|3.667|3.646|3.667|3.667|3.646|3.604|3.604|3.437|3.437|3.437|3.396|3.337|3.333|3.333|3.229|3.187|3.229|3.333||3.146|3.083|3.125|3.083|3.125|3.123|3.125|3.125|3.083|3.125|||3.125|3.125|3.167|3.333|3.229|3.333|3.312||3.333|3.333|3.187|3.333|3.437|3.167|2.917|2.917|2.812|2.917|2.917|2.958|3.021|3.125|3.125|3.312|3.333|3.417|3.425|3.271|3.125|3.167|3.167|2.917|2.833|2.833|2.917|2.896|2.875|2.898|2.896|2.794|2.917||2.752||3.208|3.542|3.646|3.562||3.771|3.75|3.925|3.562|3.75|3.75|3.762|3.775|3.75|3.833|3.854|3.979|4.187|4.375|4.583|||4.443|4.446|4.434|||4.446|4.411|4.002|4.002|4.014|4.446|4.51|4.51|4.364|4.377|4.605|4.446|4.465|4.526|4.761|4.92|4.853|4.859|4.891|4.888|4.859|4.796|4.796|4.796|4.764|4.732|4.891|4.891|4.732|4.907||4.732|4.669|4.478|4.605|4.701|4.637|4.605|4.605|4.669|4.732|4.764|4.764|4.618|4.701|4.612|4.605|4.701|4.605|4.701|4.631|4.202|3.97|3.922|3.922|3.922|4.253|4.383|4.446|4.751|4.764|4.955|5.05|5.05|5.05|4.923|4.542|4.697|5.018|5.05|5.24|5.304|5.113|5.113|5.352|5.301|5.113|5.367|5.367|5.113|5.272|4.955|5.24|5.05|5.24|4.986|4.97|4.955|4.955|4.955|4.796|4.767|5.082|5.237|5.209||5.256|5.304|5.256|5.24
03528|7154|/equities/avanquest-software|CACALL|73.184|73.345|73.345|73.811|73.988|73.988|74.069||72.38|71.254|68.037|68.359|66.589|71.254|72.38|72.396|70.932|72.38|74.069|72.38|74.792|74.632|73.184|72.38|73.988|74.792|74.792|74.792|74.792|74.792|75.838|76.063|73.538|73.988|74.31|72.38|70.691|69.163|69.356|70.771|70.128|70.932|72.701|74.149||75.597|76.401|74.792|75.597|75.275|76.401|77.044|76.401|75.597|74.792|71.576|72.38|72.38|70.771|70.61|71.093|71.576|72.46|72.38|71.576|72.38|69.485|69.243|69.308|68.037|67.554|67.715|68.664|67.796|66.75|63.694|65.142|64.338|67.554|||67.635|72.38|69.806|73.795|73.988|74.358|74.31|74.149|77.205|73.667|74.953|75.597|72.557|70.771|72.38|72.701|72.894|73.827|73.988|75.597|75.227|76.256|77.366|75.597|72.621|72.557|72.637|72.541|73.184|74.165|75.597|77.205|77.527|77.527|75.757|78.009|75.597|76.401|76.417|75.597|74.229|73.988|74.792|77.205|77.302|80.422|81.226|82.023|84.252|84.252|84.013|86.163|85.367|84.412|82.023|83.137|81.385|86.004|78.917|71.511|71.67|72.466|73.263|72.833|||71.141|71.651|70.704|||68.955|68.009|64.391|62.643|64.585|60.943|60.7|63.128|65.556|71.626|74.734|77.939|79.639|81.581|80.367|80.61|80.367|81.581|83.766|85.952|84.009|83.766|83.766|84.98|87.408|87.894|87.408|85.952|85.466|86.194||87.651|88.04|89.351|88.137|87.408|84.98|86.194|85.466|84.98|83.766|83.766|80.124|78.668|76.968|77.818|75.997|74.54|72.84|67.984|64.585|63.857|63.371|64.099|64.585|65.556|59.001|57.058|57.058|62.4|71.651|70.898|70.412|69.441|75.754|75.026|74.054|71.626|77.696|81.338|86.437|85.83|80.149|78.303|79.882|81.338|77.939|79.153|78.91|78.91|77.696|77.696|81.824|81.338|84.495|87.894|91.754|91.754|92.507|92.264|91.05|87.408|84.009|84.98|86.194|86.194|87.408|89.836|92.022|91.779
03529|7148|/equities/cnim|CACALL|31.43|30.02|30.73|30.73|30.73|29.16|30.36||30.41|30.41|30.02|30.02|30.03|29.3|30.01|30.01|29.66|28.73|28.58|28.16|27.87|28.23|27.63|27.84|27.91|27.59|27.88|28.29|27.56|27.16|27.18|27.66|26.51|27.46|26.44|27.87|28.52|28.58|28.58|29.16|29.16|29.3|28.94|28.61||29.41|29.41|29.44|29.66|29.44|29.55|29.83|29.66|29.66|29.64|29.38|29.41|29.58|29.66|29.58|29.3|29.3|29.37|28.58|27.88|27.94|28.43|27.66|27.87|27.94|27.73|27.23|27.18|27.16|27.87|27.87|27.16|27.23|27.08|||26.83|26.8||26.8|26.8|27.16|26.8|26.8|27.16|27.23|27.44|27.87|27.78|26.73|25.87|25.58|25.58|25.73|25.58|25.73|25.73|25.73|25.73|25.73|25.73|25.48|25.15|25.08|24.8|24.65|24.45|24.45|24.45|24.65|24.38|24.43|24.43|24.45|24.45|24.44|24.44|25.01|25.01|25.01|24.51|24.35|24.34|24.33|23.8|24.44|24.04|23.8|24.01|24.02|23.15|24.52|25.05|26.3|25.66|25.88|25.48|25.48|25.48|25.3|||24.51|24.51|24.2|||24.09|24.08|24.24|24.2|24.09|24.19|24.51|24.51|24.35|24.35|24.3|24.4|24.51|24.62|24.62|24.51|24.51|24.51|24.51|24.51|24.5|24.51|24.51|24.51|24.27|23.99|24.13|23.2|22.79|22.8||22.78|22.67|22.24|22.32|21.57|20.92|22.12|22.12|22.01|22.01|22.12|22.66|21.79|21.79|21.79|20.95|20.7|20.48|20.7|20.69|21.13|20.15|20.15|20.15|20.15|19.61|19.28|19.56|21.71|23.42|23.41|23.41|23.42|23.42|23.42|23.42|23.53|23.97|24.73|25.06|25.06|25.06|24.74|24.74|23.8|23.75|24.26|23.98|24.62|24.85|26.15|26.69|24.84|24.95|26.69|26.77|26.91|27.24|27.24|27.2|27.24|27.24|27.02|26.69|26.69|26.82|27.24|27.24|26.81
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|6.026|5.903|6.024|6.024|6.024|6.024|6.024||5.992|6.137|6.172|6.197|6.342|6.32|6.174|6.295|6.31|6.261|6.251|6.199|6.276|6.273|6.179|6.174|6.172|6.172|6.15|6.209|6.295|6.295|6.32|6.271|6.221|6.125|6.024|5.9|5.925|5.876|5.876|5.915|5.925|5.925|5.925|5.925||5.851|5.851|5.876|5.9|5.863|5.878|5.876|5.881|5.876|5.876|5.876|5.883|5.831|5.876|5.826|5.752|5.75|5.72|5.851|5.762|5.693|5.705|5.715|5.732|5.76|5.851|5.866|5.863|5.834|5.839|5.871|5.853|5.851|5.918|||5.876|5.728|5.703|5.678|5.893|5.836|5.826|5.839|5.811|5.9|6.068|6.127|6.179|6.174|6.221|6.197|6.248|6.308|6.209|6.184|6.189|6.088|5.999|5.962|5.9|5.802|5.802|5.802|5.839|5.752|5.839|5.814|6.041|6.048|5.927|5.886|5.851|5.871|5.9|5.925|6.098|6.135|6.214|6.164|6.184|6.172|6.174|6.172|5.95|5.873|5.789|5.925|6.172|6.172|6.184|6.246|6.073|6.419|6.542|6.394|6.399|6.592|6.394|6.246|||6.135|6.138|6.022|||6.003|5.879|6.022|6.022|6.022|6.097|6.172|6.21|6.251|6.21|6.059|5.965|5.796|6.135|6.135|6.21|6.059|6.473|6.56|6.703|6.699|6.662|6.665|6.549|6.586|6.586|6.598|6.605|6.662|6.699||6.628|6.628|6.628|6.473|6.936|7.079|7.094|6.887|6.963|6.925|6.774|6.662|6.586|6.549|6.327|6.248|6.108|6.059|5.988|5.95|5.988|6.022|6.048|5.909|5.946|5.645|||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|6.492|6.369|6.369|6.369|6.381|6.381|6.394||6.394|6.401|6.394|6.394|6.492|6.492|6.847|6.467|6.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|39.46|40.86|40.88|40.86|41.39|41.83|41.83||41.79|42.13|40.97|41.86|41.21|40.97|41|41.55|41.21|41.46|40.62|41.09|40.86|41.14|41.74|42.74|42.74|42.74|42.53|42.6|43.06|42.97|42.95|42.71|41.81|41.32|41.32|40.97|40.86|40.62|40.62|41.09|41.34|41.79|41.21|40.86||40.28|40.86|40.74|42.39|42.88|43.64|43.34|42.95|42.95|42.25|41.83|41.81|43.18|42.64|42.25|41.14|40.62|40.62|41.09|40.32|39.7|40.3|40.04|39.93|40.39|40.39|40.62|39.97|40.11|39.93|39.23|39.23|39|39.93|||40.04|41.6|41.55|40.65|39.02|37.63|37.26|38.3|38.79|38.3|37.96|38.3|38.33|38.93|38.77|38.84|38.88|38.35|38.19|37.93|37.84|39.46|40.02|40.14|40.14|40.74|41.21|40.86|40.39|39.81|39.93|40.69|41.46|41.32|41.32|41.55|42.3|42.3|43.06|42.71|42.48|42.27|42.37|41.9|41.32|39.97|41.55|39.23|39|38.91|40.39|41.79|42.46|40.81|39.72|41.44|41.79|42.95|42.85|42.46|42.71|43.18|44.11|43.29|||41.41|41.41|40.91|||39.99|39.67|39.64|39.5|39.5|41.3|41.58|41.87|42.15|42.64|42.5|43|42.5|42.5|42.57|42.47|41.05|43.88|43.57|44.06|43.25|43.99|43.35|43.35|42.82|42.47|42.47|42.82|42.72|42.47||43.92|43.88|43.95|44.24|45.55|44.52|44.66|41.23|42.36|43.6|44.59|43.88|43.53|43.35|42.5|39.28|39.28|38.22|37.16|37.16|36.63|36.42|35.39|34.89|35.74|37.16|33.09|32.84|35.21|37.69|38.22|39|37.19|37.16|35.21|35.39|35.39|35.07|35.57|38.75|39.64|39.99|39.28|39.32|41.69|41.23|40.7|40.95|40.38|42.47|41.23|38.93|38.93|42.29|43.35|43.6|43.53|42.82|43.18|43.85|44.06|44.24|44.8|44.8|44.84|44.95|45.12|45.58|44.95
03535|7093|/equities/financiere-odet|CACALL|55|58.1|59.1||61|61|59.95||58.6|58.6|58.6|58.7|59.85|58.5|58.5|59|59|58|57|60|59.6|59.6|56.5|56.55|52.9||52.1|54.5|53|53||52.1|53|54.75|52|52|52|52|52.1|52|52|52|52|52||52|51.9|52|51.8|50.3|52||52|52|52|52|52|49.6|49.8|51|50|50|51|51|51|51.5|51.4|52|52|52.6|52.5|52.5|53.1|53|52|52.5|54|53.5|53.9|||53|52|52|53|54|50.7|50.3|54|56|54.5|54|54|52|51|48.9|48.9|48.9|47.9|47.9|47.2|46.7|47.1|47.1|47.85|46.6|47.25|47.9|46.9|47||48|48|48|48.2|48|48.55|48.56|48.6|48|48||48|48|47.25|48.8|50.35|50.25|52.85|48.05|47|46.95||46.09|45.3|||45.1|45.2|45.1|47.25||48|48||||47.64|44.36|44.21|||47.87|47.95|48.02|47.72|48.01|48.02|47.75|50.23|50.23|49.24|49.23|49.55|50.31|49.23|48.94|49.33|49.47|46.92|46.04|46.04|46.04||46.65|46.65|46.04|44.7||46.89||46.92||45.73|46.5|48.17|48.48|46.95|46.5|44.53|42.08|||40.09|42.53|42.73|44.97|41.18||44.97|42.73|39.82||39.96|39.64|39.64|39.64|39.48|39.48|39.33|39.48|39.64||40.09|40.09|39.82||||41.01|44.21||43.48|41.92||44.06|42.08|44.21|44.21||44.21|44.67|44.82||45.43|45.73|47.85|48.63|50.31|48.78|48.78|49.24|50.31|49.24|52.59|53.66|48.78|48.71|48.63|48.63|49.55|48.63
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|9.98|9.91|9.9|9.92|9.91|9.91|10.04||10.3|10.04||10.04|10.04|10.11|10.11|10.27|10.2|10.04|9.72|9.68|9.59|9.59|9.65|9.72|9.75|9.75|9.75|9.75|9.85|9.88|10.04|10.04|9.75|9.72|9.46|9.39|9.39|9.39|9.39|9.39|9.3|9.31|9.31|9.39||9.39|9.26|9.36|9.23|9.39|9.23|9.23|9.24|9.24|9.24|9.3|9.23|9.39|9.4|9.4|9.4|9.4|9.4|9.48|9.56|9.4|9.4|9.4|9.43|9.43|9.43|9.4|9.4|9.39|9.4|9.4|9.39|9.43|9.39|||9.23|9.33|9.33|9.39|9.39|9.23|9.24|9.24|9.29|9.28|9.29|9.39|9.28|9.36|9.23|9.23|9.26|9.26|9.23|8.75|8.75|8.75|8.75|8.75|8.75|8.58|8.91|8.89|9.07|8.99|9.07|9.1|9.22|9.24|9.17|9.1|9.31|9.39|9.39|9.39|9.09|9.01|9.14|9.14|9.12|9.08|9.07|9.07|8.96|8.99|8.94|8.78|8.65|8.97|9.26|9.26|9.43|9.45|9.83|9.63|9.87|10.2|10.09|9.78|||9.71|9.49|9.09|||8.89|8.69|8.59|8.75|8.86|8.65|9.09|9.38|9.38|9.41|9.41|9.43|9.63|9.68|9.63|9.38|9.38|9.28|9.68|9.38|9.48|9.19|9.04|9.04|9.04|9.01|9|8.99|9|9.16||8.89|8.89|8.89|8.84|8.84|8.64|8.44|8.49|8.4|8.3|8.3|8.4|8.26|8.4|8.54|8.25|8.4|8.44|8.54|8.49|8.51|8.64|8.64|8.59|8.62|8.49|8.44|8.4|8.69|8.89|8.59|8.59|8.63|8.89|8.84|8.54|8.55|8.89|8.89|9.29|9.14|9.14|9.06|9.04|8.99|8.89|8.87|8.64|8.54|8.89|8.5|8.65|8.79|9.19|9.58|9.54|9.53|9.38|9.19|9.38|8.79|9.19|9.19|9.14|9.14|9.33|8.94|9.41|9.43
03537|17727|/equities/courtois|CACALL|90.55|90.5|91.85|91.95|92|91.9|91.95||91.95|91.95|90|90.05|90|89|89|89|90|90|89.9|89|81.1|84.65|83|91.85|91.85|91.85|92.95|91.5|93.75|93.75|93.75|93.75|93.8|95|94.3|94|92|94.9|94.9|91.7|86.85|87.15|87.05|91.5||91|92|94.7|95.95|96.55|102|99.5|100.9|100|100.9|100.9|100.9|101|100.1|100.1|100.4|100.4|99|100.4|100.4|97.6|97.6|97.55|100.4|100.5|100.5|100.5|98.5|100|99|101|97|100|99.1|||99.1|98|101|100|104.9|102.9|102.9|103.1|98.2|104.9|105|105|105|105|105|105|100.5|99.35|100|99.05|99|99|100|102.5|97.15|97|102|102.5|100|102|102|106|105|105|105|106.7||92.3||106|105.1|100.1|99.6|99.6|95.05|95.05|95|92.15|92.15|92.05|92.05|92.05|91.05|91|90|90.6|90.55|91.5|91.45|91.5|91.45|90.05|90|90|||91.32|89.64|91.16|||92.08|92.23|91.47|92.38|90.1|91.47|91.47|91.47|91.47|91.47|91.47|91.47|91.47|94.52|95.89|96.04|95.28|96.04|97.41|97.41|97.41|98.33|99.4|99.4|97.87|98.33|98.02|98.02|98.79|98.94||94.67|96.04|96.04|94.67|94.67|94.67|94.67|94.37|94.52|94.52|93.6|94.37|94.37|94.67|94.52|94.52|92.84|91.47|90.1|89.94|87.66|83.85|82.47|78.51|81.41|77.75|81.41|81.71|82.93|87.05|86.74|85.37|88.42||88.42|91.47|92.08|83.85||91.62|92.23|92.84||92.99|92.99|93.15|93.15|96.81|93.15|91.62|91.47|92.23|92.84|95.89|96.04|95.28|95.28|94.52|92.99|92.99|94.52|93.76|94.67|96.04|97.11|97.26|98.94|97.72|97.57
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|14.9|14.28|14.26|14.63|14.35|14.9|14.25||14.53|15.2|15.2||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||||||||||||14.6|14.6|14.73|14.73|14.05|14.25|14.75|14.75|14.76|14.76|14.05||15.12|15.48|15.74|15.13|15.13|15.63|15.61|15.14|15.33|15.58|15.04|15.57|15.74|15.77|15.73|15.95|15.82|15.07|15.26|15.33|15.74|15.74|15.19|15.13|15.75|15.58|14.85|14.86|14.86|14.85|14.85|14.86|14.63|14.86|||14.9|14.86|15.26|15.3|15.29|14.92|14.92|14.9|14.92|14.89|14.89|15.03|15.29|15.29|15.29|15.29|15.3|15.3|15.3|15.3|15.3|16.09|15.33|15.04|14.85|15.14|15.14|15.14|15.14|15.14|15.33|15.33|15.33|16.09|15.33|15.33|15.47|15.14|15.47|15.75|16.32|15.75|16.61|16.75|16.85|16.85|16.82|16.8|16.89|17.02|17.03|17.03|16.82|16.8|16.8|16.8|16.8|16.82|16.8|16.8|16.82|16.8|16.82|16.82|||16.81|16.44|16.21|||16.21|16.21|16.1|16.21|16.21|16.23|15.64|15.17|15.15|15.15|15.34|15.34|15.34|15.36|15.34|15.36|15.34|15.17|15.15|15.19|15.17|14.73|14.99|15.15|15.34|15.17|15.15|15.15|15.34|15.34||15.34|15.34|15.34|15.04|15.43|15.43|15.45|15.58|15.58|15.3|14.63|14.63|14.52|14.52|14.52|14.52|14.52|14.54|14.52|14.52|14.52|14.54|14.54|14.04|14.06|14.06|14.54|14.54|14.54|14.13|14.15|13.74|13.74|13.93|13.93|13.78|13.78|13.83|13.96|13.96|13.98|13.98|14.02|14.06|14.04|14.02|14.02|14.02|14.02|13.96|13.74|14.11|14.11|14.84|15.15|15.15|15.25|15.38|15.28|15.43|15.32|15.3|15.43|15.43||15.45|15.47|15.47|15.6
03539|17647|/equities/fonciere-des-murs|CACALL|2.61|2.567|2.485|2.615|||||||2.392|||2.373||2.627|||||||2.748|||2.389||2.405|2.496|||2.55||2.551||2.477|2.404|2.404||||2.404||2.404||2.389||||||||2.372|2.495|||2.625||||2.724||||||||||||||||||||2.331|2.33||||||||||||2.509||2.64|||2.604||2.628||2.748||||||||||2.389||||||2.413|2.413||||2.539|2.533|||||||||2.53||2.533|2.533||2.389|2.521|||||||2.481||2.258||||||2.258|2.368||||||2.495|2.333|2.34||2.459|||||2.53||||||||||||2.532|2.53|||||||2.532|||||||2.513||||2.472||||2.062|2.166|2.278||||2.35|||2.313||||||2.35||||||||||||2.35||2.459|||||2.459|||2.548||2.548|2.548||2.55||2.55|
03542|17729|/equities/crosswood|CACALL|18.4|18.4|||16.75|18.45|18.45||18.45|17.02||19.2|19.2||16.1|16.9||19.5|19.7|19.8|19.7|19.85|19.85||19|18.9|18.45|18.45|18.45|17.5|||16|16|16.5||16|16|16.5|15.86|16.69|15.35|15.35|||15.2|16|16.2|16.2|17|||16.25|16.2|17|17|17|17.01|17|17|16.2|17||17|17|17|17|17|15.5|16.15|16.96|17.85|17|16.95|16.15|17|16.2||17|||16.2|17|16.2|17|17|16.95|16.16|16.95|16.15||17|17|16.95|16.15|17|17|17|16.15|16.99|16.95|16.15||17.28|17.38|17.38|17.38|17.38|17.39|17.39|17.39||17.39|17.5|17.9|18||18.3||18.4|18.37|17.5|18.3|17.5|18|18||17|17.8|17.8|16.2||16.35|17.4|17.5|17.75|17.8|17|16.1|16.76||17.8|18|||||17.989|17.989|18.446|||18.446|17.989|17.532|17.532|17.837|17.684|17.684|17.943|17.989|17.989|17.989|17.989|17.806|17.532|17.074|16.769|16.769|16.007||16.769||17.532|16.769|16.769|16.769|17.821|17.989|17.989|17.379|||18.294|17.516|18.294||17.532|17.532|17.532|17.989|17.532|16.312|16.769|15.397|15.397|16.144|16.144|15.321|16.068|16.007|15.992|16.144|16.16|16.022|16.022|16.312|16.16|15.702|16.464|16.769|16.769|17.059|17.059|17.059||17.135|16.769|16.327|17.074|17.166|17.532|17.227|17.608|17.074|17.074|17.684|17.623|||17.684|17.532|16.769|16.464|18.218|18.599|19.361|19.361|18.599|19.056|19.59|19.666|20.047|19.513|18.599|20.199|19.209|19.285|20.276|||21.312
03543|7718|/equities/cs-comm-et-syst.|CACALL|38.251|38.875|39.242|40.379|40.599|40.819|40.562||40.379|42.249|41.479|41.112|42.322|42.176|42.542|42.579|41.809|41.002|40.635|40.415|40.782|40.342|39.792|40.012|40.048|39.975|39.608|39.608|39.608|39.718|39.205|39.535|39.828|39.828|38.875|38.728|39.425|39.242|39.608|39.242|39.608|40.342|39.975|39.938||40.929|41.442|41.075|41.295|40.745|39.608|40.415|40.599|41.222|41.442|41.515|42.249|43.129|44.963|43.936|43.496|42.689|41.222|40.342|40.342|39.608|39.608|39.608|38.655|38.692|38.655|38.288|39.168|39.718|41.149|41.222|41.112|41.222|41.809|||39.168|41.075|43.716|48.19|53.031|50.831|49.877|50.757|52.958|52.848|52.811|53.581|53.948|54.315|53.728|53.361|51.344|51.088|50.977|52.811|52.811|52.958|53.215|52.811|51.638|51.674|48.63|48.41|48.484|48.484|49.217|50.024|50.024|50.611|49.877|49.877|49.217|50.244|50.317|49.657|52.518|50.684|49.18|47.75|46.21|42.652|42.542|42.542|41.809|40.562|41.809|40.415|38.508|39.022|37.408|37.408|36.33|38.728|39.242|40.232|41.919|42.652|44.706|45.476|||45.846|44.493|41.373|||37.348|35.916|36.565|38.801|41.15|43.721|45.846|45.846|45.846|47.523|47.523|47.635|48.082|48.306|48.082|47.646|46.964|50.542|51.996|51.437|50.878|49.76|48.977|49.201|48.194|49.76|49.816|47.747|47.859|47.747||49.335|50.319|51.549|50.542|46.517|42.939|42.715|41.15|41.373|41.15|41.597|43.051|41.15|42.547|42.156|41.172|41.932|40.591|39.081|38.69|34.329|31.421|29.744|29.286|32.428|29.912|29.353|27.396|31.321|33.602|36.118|36.9|39.472|40.926|38.242|39.685|36.453|44.169|47.747|47.523|46.763|45.958|43.498|48.082|47.971|49.547|53.114|52.555|54.803|57.14|55.91|56.133|56.133|59.488|60.942|62.172|60.606|60.606|63.737|63.737|59.712|59.376|59.6|59.712|60.383|60.159|62.172|60.942|59.935
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|15.75|15.96|16.15|16.1|16.16|15.7|15.51||16|16.1|16.3|16.11|16.2|16.21|16.2|16.25|16.28|16.21|16.2|16.11|16.17|16.12|16|15.93|15.9|15.9|15.97|16|16|15.8|15.53|15.86|15.02|15|15|14.81|14.75|14.72|14.5|14.41|14.4|14.85|14.72|14.8||15|14.8|15|13.56|13.3|13.32|13.4|13.45|13.39|13.45|13.47|13.9|14.1|13.91|13.6|13.46|13.4|13.5|13.56|13.6|13.26|13.79|14.21|13.93|13.91|14.01|14.03|14|13.9|13.85|13.8|13.9|14.33|14.51|||14.4|15.1|14.97|13.9|13.72|13.5|12.5|12.3|13.6|13.75|14|14.05|14.4|14|14|15.11|15.41|15.25|15.26|15.11|15.4|15.51|16.23|16.22|16.22|16.11|16.7|16.37|16|15.1|15.2|15.22|15.3|15.5|15.52|15.51|15.8|16.2|16.21|16.25|16.5|16.25|16.46|16.46|16|15.51|15.5|15.4|15.21|15|15.31|16.55|17|17.2|17.19|16.76|16.01|16.61|16|16.21|16.86|17.45|17.8|17.95|||17.38|17.38|16.54|||15.46|15.63|15.38|15.24|15.55|15.46|15.38|15.55|15.72|15.8|15.79|15.84|15.88|15.72|15.79|16.07|16.05|16.18|16.17|16.25|16.05|15.81|15.4|15.12|15.12|14.78|14.53|13.69|14.76|15.25||15.5|15.54|15.29|14.83|14.07|13.65|13.61|13.12|13.1|13.1|13.02|12.68|13.1|13.15|12.84|12.18|12.14|12.23|11.68|11.42|10.75|10.29|10.21|10.25|10.61|10.08|9.89|10.21|10.84|11.02|10.97|11.38|11.35|11.76|10.46|10.09|9.22|10.92|12.48|12.47|12.6|12.78|12.47|12.69|13.4|13.11|13.61|13.53|13.52|13.12|13.1|13.61|13.61|13.97|14.51|14.07|14.15|14.57|14.57|14.57|14.53|14.13|14.55|14.15|14.15|13.61|14.83|14.92|15.12
03547|17679|/equities/adl-partner|CACALL|5.389|4.05|5.55|5.828|5.444|5.833|5.944||6|6.667|6.944|7.139|7.111|7.222|7.5|7.5|7.772|7.778|7.7|7.667|7.8|7.778|7.889|8.339|8.25|7.783|7.339|7.278|6.852|6.852|7.037|7.189|7.185|7.185|7.296|7.404|7.333|7.333|7.407|7.77|7.737|7.593|7.404|7.407||7.152|7.481|7.741|7.741|7.481|6.674|7.411|7.407|7.407|7.7|7.77|7.778|7.767|7.767|7.774|7.77|7.407|6.852|7.037|7.407|7.774|7.774|7.778|7.444|7.593|7.407|7.926|7.926|7.963|7.852|8.093|8.13|8.074|7.963|||7.963|7.259|7.778|7.778|8.148|7.889|7.222|7.963|7.963|8.148|7.407|8.148|7.407|7.407|7.778|8.148|8.148|7.778|7.774|7.778|8.144|8.148|8.144|8.148|8.148|8.152|8.156|8.148|8.3|8.47|8.478|8.474|8.474|8.474|8.296|8.296|8.852|8.519|8.515|9.037|8.885||9.07|9.089|8.963|8.556|8.333|9.07|9.111|9.141|9.137|9.141|9|8.889|9.074|8.407|8.337|8.37|9.185|9.037|8.333|8.333|9.074|9.185||||8.746|8.695|||8.018|8.356|8.469|8.526|8.921|8.532|8.469|8.526|8.582|8.582|8.746|9.034|9.028|9.085|8.752|8.356|8.752|8.865|9.429|9.486|9.412|9.486|8.978|8.695|8.808|8.526|8.859|9.034|8.865|9.316||9.457|9.486|9.04|8.362|8.018|8.046|8.131|7.933|7.848|7.622|7.34|7.453|7.566|7.622|7.792|7.34|7.018|6.38|6.719|6.493|6.042|5.985|5.923|5.872|5.646|5.646|5.646|5.872|5.872|5.646|5.872|5.646|5.646|6.149|6.776|6.267|5.957|5.957|6.776|6.493|6.77|7.058|7.058|7.075|7.159|7.329|7.51|7.526|7.312|7.594|7.34|7.961|8.018|8.131|8.351|8.131|7.905|8.187|8.131|8.469|8.3|8.413|8.413|8.413|8.469|8.469|8.481|8.469|8.469
03548|17736|/equities/delta-plus-group|CACALL|9.5|9.75|9.6|9.6|9.6|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.485|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|25.8|25.1|25.5|25.5|26.1|26.7|26.8||26.85|27|26.9|26.9|26.9|27.01|26.9|26.9|26.9|27.2|27.2|27.05|26.9|27.38|27.66|28|27.82|27.93|27.8|27.65|27.21|27.01|27|26.7|26.8|26.8|26.7|27.5|27.71|27|26.8|27.2|26.52|26.7|26.15|25.9||25.65|24|24|24.05|24.11|24.2|24.3|24.35|24.25|24.5|24.05|24|24.1|24.6|24|24|23.6|24|24.6|23.7|23.71|22.55|22.4|22.7|23.1|23.4|23.8|23.21|23.7|23.4|23.5|24.2|24.25|24|||24.7|24.71|24.8|24.85|24.91|25|24.95|24.95|25.3|24.9|25.46|26.62|28.9|28.5|29.19|28.5|28.49|29.6|29.03|28.11|27.78|27.6|28|28.1|28.21|27.5|26.01|25.5|25|25|25.1|24.85|24.81|24.62|25|24.1|24.1|24.1|24.3|24|23.35|24.5|24.15|24.42|25|24.51|24.9|22.9|22.12|22.1|22.2|22.25|23|21.5|22.19|22.86|22.86|23|23.25|23.02|23.13|22.5|23|23.1|||22.486|21.19|21.648|||21.358|21.343|21.343|21.953|21.724|22.715|23.172|23.02|23.782|23.782|24.087|24.087|23.934|24.087|24.316|23.858|24.087|24.011|23.309|23.416|23.248|23.02|22.486|22.105|21.495|21.358|21.358|21.19|20.977|20.809||20.962|21.495|21.663|22.181|21.343|20.276|19.895|19.788|19.513|19.849|19.742|19.513|19.315|19.148|17.806|19.59|19.513|20.047|20.108|19.971|19.864|19.331|19.818|19.361|18.568|17.73|17.654|17.455|18.904|20.154|19.971|20.413|20.428|21.343|21.343|20.886|20.886|22.486|22.517|22.41|22.105|21.495|21.434|22.105|22.41|22.486|22.578|22.562|22.791|22.791|22.41|24.544|24.392|25.459|25.993|25.993|25.993|26.069|26.084|25.993|25.916|26.069|26.191|26.541|26.831|26.846|26.846|27.517|27.746
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|2.4705|2.4867|2.4997|2.4867|2.3144|2.3405|2.4282||2.438|2.3405|2.438|2.568|2.7273|2.7305|2.7305|2.6265|2.5517|2.5192|2.4705|2.4705|2.3892|2.438|2.373|2.3665|2.3567|2.3665|2.3632|2.3795|2.3795|2.3795|2.3632|2.3632|2.373|2.3632|2.3632|2.3665|2.3697|2.4347|2.4672|2.5192|2.4867|2.5973|2.6005|2.477||2.5745|2.7143|2.7468|2.6038|2.7305|2.7533|2.6915|2.6948|2.7305|2.7143|2.633|2.7533|2.2104|2.1779|2.1812|2.1779|2.2754|2.2754|2.2754|2.3047|2.3112|2.438|2.5777|2.438|2.4802|2.6005|2.6265|2.6655|2.698|2.698|2.6298|2.6298|2.698|2.8443|||2.8443|2.7598|2.6493|2.6363|2.6005|2.633|2.6818|2.763|2.763|2.6818|2.7695|2.763|2.7565|2.7305|2.4315|2.3079|2.2754|2.3437|2.4282|2.568|2.5777|2.5842|2.6753|2.7305|2.7955|2.9256|3.0881|3.1369|3.0166|2.9678|2.9808|2.9873|2.9873|3.0718|3.0556|2.9256|3.1206|2.9776|2.9776|3.0263|3.0556|3.0231|3.0556|3.2506|3.2344|3.7317|3.6635|3.6049|3.3481|3.4132|3.4684|3.4684|3.3481|3.3319|3.1791|3.1564|3.1856|3.2506|3.3319|3.5757|3.722|3.9658|3.9658|3.9658|||3.6671|4.0289|3.7167|||3.0229|2.8346|2.5893|2.2845|2.2845|2.3787|2.3291|2.2548|2.3836|2.4778|2.4778|2.3316|2.4778|2.7256|2.7801|2.7751|2.7751|2.8247|2.8247|2.7751|2.9238|2.9684|2.8792|2.9733|2.9238|2.9733|2.9733|2.7751|2.9733|2.8247||2.8742|3.013|3.0229|3.0923|3.1616|3.1963|3.2112|3.1121|3.2211|3.2211|3.122|3.0278|2.9832|3.1914|3.1468|3.1319|3.4193|2.4134|2.4134|2.4233|2.3291|2.3093|2.1804|2.6264|2.8742|2.6017|1.9624|1.784|2.4282|2.681|3.3153|3.568|3.8653|4.2618|4.4104|4.46|4.5591|4.6582|4.8564|4.9555|4.906|4.9555|5.2331|4.9555|5.0051|5.0547|5.4015|5.2529|5.4511|5.2529|5.0051|5.0101|4.7573|5.5502|5.798|5.8475|5.8921|5.7484|5.6345|5.5899|5.4511|5.4511|5.2033|5.5403|5.5899|5.9467|5.9467|6.0458|5.9467
03552|17919|/equities/docks-des-petroles-dambes|CACALL|99.2|91.4|95.9|||102.9|99.2||||98|||99|93|95|||98||||||94.5|||94.5||94.5|||||||||93|||92||||||||||||||92|92|||||||||||||106||||||108.8|108.8||||||||||95.3||||||||108.9|||109||||||94||||||||96||96||||||96|||95||95|94|93.75|||||||94|||94.5|||||||||||||||||94.52|||89.94|88.42|||||94.21|94.06||92.84|92.99||94.52|94.52|89.94|89.94||91.62|92.69||||||92.99|||||93.15|||||||||||||||||||||||||92.99|97.57|||||||92.23|93.76|||92.08|||92.99||||92.99||||92.99|91.47||91.47||||||||||||89.34||89.18|
03554|17743|/equities/egide|CACALL|10.845|10.976|10.959|10.988|11.011|11.016|11.045||11.045|11.13|11.13|11.13|11.073|10.845|10.503|11.011|10.953|10.845|11.045|10.845|11.073|11.073|11.245|10.331|10.131|9.703|9.475|9.675|9.412|10.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|9.9|9.93|10.07|10.3|10.28|10.35|10.2||10.08|10.01|9.98|10|10.15|10.58|10.52|10.5|10.68|10.52|10.08|9.91|9.83|9.84|10.05|10.25|10.37|10.22|10.14|10.08|10.08|10.23|10.24|10.25|10.13|10.14|10.13|10.05|9.98|10|9.96|9.94|9.98|9.96|9.83|9.78||9.93|9.92|9.92|10.2|10.22|10.35|10.67|10.39|10.37|10.1|10.08|10.1|10.07|10.2|10.14|9.95|9.9|9.75|9.32|9.39|9.32|9.27|9.21|9.05|9.3|9.23|9.15|9.27|9.18|8.88|8.82|9.09|9.15|9.09|||9|9.06|8.61|8.58|8.7|8.63|8.27|8.54|8.7|8.81|8.85|8.78|8.81|8.7|8.72|8.69|9|9.51|9|8.81|8.85|8.93|9|9.45|9.17|9.14|9.15|9.32|9.23|8.42|8.7|8.97|9.17|9.23|9.62|9.61|9.29|9.6|9.15|8.84|8.73|9|9.11|9|9.12|9.3|9.56|9.62|9.6|9.23|9.17|9.32|10.23|10.29|9.98|10.16|10.07|10.68|10.58|9.92|10.05|9.83|9.8|9.72|||9.9|9.6|10.06|||10.11|9.97|9.76|9.33|9.51|9.86|10.19|10.22|10.56|10.56|10.64|10.61|10.71|10.52|10.29|10.63|9.88|10.63|11.16|11.23|11.12|10.66|10.18|10.11|10.2|10.4|10.42|10.35|9.84|9.72||9.94|10.11|9.97|9.63|10.2|10.13|10.08|9.97|9.86|9.86|9.95|9.29|9.17|9.11|9.12|9.15|9.11|9.33|9.08|8.94|8.69|8.46|8.6|8.58|8.69|8.65|7.93|7.63|8.14|8.76|8.58|8.48|8.69|9.26|8.49|8.28|8.07|8.19|9.03|9.79|9.65|9.15|8.58|9.15|9.35|9.03|9.27|9.01|9.38|9.95|9.6|9.6|9.6|10.35|10.52|10.42|10.08|10.08|10.91|10.82|11.09|10.77|11.19|10.98|10.98|10.56|10.36|10.02|9.92
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|40.67||40.33|40.17|40.67|40.17|40.17|||40.17|40.17|40|40.67|39|39|38.33|38.33|38.37|38.73|39|40.4|41|41.57|41.67|42.67|42.67|43.27|43.27||43.3|42.83|42.83|43.77|45|44.67|42.87|42.83|42.87|41.83|42.87|41.77|42.67|41.87|||42.67|41.67|41.7|42.67||43.27||41.7|42.67|42.33|41.7|40.53|40.67|40.67|40.33|41.67|41.67|42.33|42.33|42.33|42.67|42.33|42.67|42.67|42.33||42.33|42.33|41.7|41.67|41.7|42|42.2|41.7|||40.7|40|41.4|41.47|41.67|41.67|40|40|40.4|40|40|40|41|41|40.67|||40|40.17|40.33|40.67|40.67|40.67|40.67|40.67|40.67|40|40.67|39.87|39.67|39.57|39.67||39.67|39.17|39.67|40.67|40.67|40.57|39.37|39.5|39.57|39.33|40.67||40.17|38.33|39.67|39.1|39.33|39.33|38.03|37|37.83|38.4||38.4|38.4|38.33|37.73|38.33|40.2|41.33||||35.06|34.81|34.5|||34.71|35.57|35.57|36.08|36.08||36.18|36.13|36.69|37.15|37.1|36.84||35.37|35.37|35.57|34.4|38.06|34|34.15|33.84|33.54|33.54|32.98|33.03|32.67|32.52||32.52|32.52||33.28|34.3||34.05|33.79|33.79|33.79||33.03||33.84|34.5|34.56|34.15||33.84|34.05|33.84|34.05|33.84|||31.86|31.76|31.76||||34.05|34.56|34.56|33.54|34.56||33.23|34.96|35.01|35.06|35.06|34.61||36.03|34.56|36.08|36.08|36.38|36.08||36.08|36.08|37.1|37.86|37.86|38.57|37.86|37.91|38.11|38.11|37.86||37.86||37.86|37.86||37.86|37.86|40.65|
03559|17744|/equities/elect-eaux-madaga|CACALL|11.571|11.571|11.576|11.655|11.571|11.571|11.853||11.881|11.909|11.994|11.994|12.028|11.994|12.022|12.079|12.135|12.022|11.966|12.022|12.022|12.129|11.971|12.05|12.163|12.135|12.191|12.417|11.604|11.61|11.181|11.175|11.187|11.198|11.192|11.204|11.204|11.209|11.226|11.221|11.192|11.26|11.238|11.238||11.26|11.288|11.294|11.254|11.271|11.243|11.317|11.288|11.317|11.317|11.305|11.345|11.305|11.3|11.288|11.345|11.35|11.373|11.379|11.379|11.356|11.373|11.356|11.373|11.401|11.401|11.401|11.407|11.373|11.401|11.379|11.401|11.317|11.401|||11.3|11.294|11.35|11.514|11.48|11.345|11.345|11.294|11.345|11.446|11.458|11.458|11.458|11.587|11.571|11.599|11.571|11.633|11.683|11.683|11.627|11.571|11.627|11.458|11.554|11.571|11.542|11.571|11.627|11.458|11.616|11.655|11.616|11.35|11.373|11.429|11.627|11.599|11.486|11.458|11.429|11.571|11.655|11.429|11.345|11.288|11.294|11.288|11.238|11.288|11.576|11.627|11.571|11.429|11.853|11.571|11.616|11.909|11.74|11.627|11.683|11.881|11.678|11.288|||10.971|10.764|10.756|||10.248|10.248|10.239|10.274|10.248|10.248|10.291|10.239|10.403|10.239|10.756|10.85|10.997|11.014|11.031|11.1|11.014|11.143|11.151|11.16|11.194|11.186|11.014|11.263|11.1|11.186|11.358|11.487|11.788|11.797||11.874|12.046|11.487|11.797|11.883|11.642|11.272|11.186|11.186|11.151|11.194|11.186|11.186|11.014|10.85|10.85|10.764|10.773|10.764|10.799|10.781|10.67|11.014|11.014|11.014|10.756|10.549|10.497|10.885|12.046|12.735|12.649|12.063|12.907|12.39|12.76|12.993|13.595|13.767|14.111|14.111|14.283|14.197|14.111|14.197|14.197|14.714|14.464|14.456|14.111|13.939|14.456|14.886|15.488|15.918|16.004|15.918|15.918|16.004|16.09|15.918|15.918|16.004|16.004|16.349|15.918|16.09|15.918|15.918
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|39.3|39.8|39.5|41.5|41.5|41.1|40||39.25|39.8|39.5|39|39|38.15|38.5|38|38.55|38.5|38|38|38.12|38|38|38|38.11|38.01|38|38.01|38|38|38|37.5|37.25|37.5|36.3|35|34.34|35.55|36.8|36.7|37.2|37.9|38.11|38.11||37.2|37.2|37.8|36.6|37.1|37.6|37.1|36.8|37|37.17|36.8|36.05|36|35.9|35.91|35.91|35.9|35.72|33.99|36|36.2|36.1|36|37|37.6|35.97|34|33.9|33.9|34|33.75|33.52|34.1|34.1|||33.5|33.1|33.1|33.1|32.5|32.22|31.83|31.8|31.8|31.92|32.12|32.2|32.04|32.12|31.71|31.8|32.11|32.1|31|31.11|30.6|32.5|33.2|33.3|34|33.7|33.79|33.53|34.1|31.9|31.2|32.91|34.2|33.5|30.9||28.8|28.6|27|25.92|25.2|25.01|26.7|26.85|26.4||24.55|23.85|23.15|23.2|24.4|25|25.3|24.9|24.4|24.1|24.16|25.86|25.55|26|25.15|25.8|25.7|25.3|||25.17|24.71|24.42|||23.84|23.8|23.78|24.39|24.39|24.39|24.33|24.12|24.67|24.85|24.74|24.74|24.86|25.31|25.61|25.73|25.93|27.15|26.72|26.28|25.92|25.84|25.23|24.7|24.7|24.79|24.7|24.7|24.82|24.77||24.7|25.46|25.76|25|24.7|24.54|24.54|24.57|24.54|25.46|25.76|24.38|23.07|24.39|24.56|24.57|24.7|24.39|22.87|22.56|22.56|22.71|22.29|22.11|22.71|22.87|22.96|22.71|22.87|23.4|23.64|23.02|23.02|23.63|23.63|23.93|24.32|25.23|25.15|25.93|25.31|24.54|24.01|24.24|25.15|25.46|24.89|23.63|24.24|24.61|23.25|24.09|25.15|27.44|28.81|29.8|30.51|30.72|31.1|31.27|31.18|30.92|30.87|30.95|31.25|31.34|31.47|31.57|31.71
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|73.9|74.9|75.9|77.05|77.3|76.35|75.45||76.2|76.25|76.25|77.2|77.4|78|78.3|77|80|80|80|80|80|80.05|80|80|80|80.8|81|80.1|80|80|79.45|80|80|81|82.5|83.05|83.05|83|83.1|83.1|83.5|83.85|83.05|82.4||82.1|82|82.25|83|83.1|81.5|81|80.5|81.55|81|81.55|83|80.5|79.9|80|78.5|79|79|79|78.1|78|79.1|80.55|79.95|75.4|72.1|72.5|72|72|72|73|72.6|73.1|73.5|||73.7|74.1|72.5|72|69.7|68.9|68.3|69.35|70|68.6|69|70.2|71.1|71.9|71.65|72|71.8|72|72|71.95|71.7|71|71.1|71.95|71.15|69.8|69|68.9|68.2|67.75|68.05|66.65|66.55|70.3|72|70.6|70.15|71.1|73|71.4|71.4|71.8|72.1|70|69|67.8|71.1|71|69.8|68.75|70.85|72.3|72.5|71.05|70.25|71.9|72|72.75|71.5|70.4|70|70.85|70.25|71.2|||69.36|70.58|68.75|||67.84|68.6|70.1|71.59|73.18|73.18|73.18|73.18|73.18|74.7|74.85|75.61|76.22|75.77|75.77|76.22|74.7|73.02|71.5|65.1|60.98|63.72|64.49|64.94|65.55|65.02|64.79|64.49|65.58|65.71||65.74|67.08|67.23|67.53|67.08|67.08|66.93|65.1|65.1|65.4|64.94|62.67|61.28|60.98|61.13|61.44|62.05|62.08|58.75|58.69|58.71|59|58.69|60.06|60.37|59.61|59.68|58.08|60.98|66.47|68.6|69.06|69.5|67.08|68.6|68.62|68.6|68.6|68.91|69.52|69.36|71.65|69.67|71.65|71.65|73.18|72.41|71.35|71.35|71.96|70.13|70.28|71.04|72.72|74.55|75.61|74.09|75.46|76.83|76.53|76.68|76.53|77.14|76.38|78.05|76.07|78.66|79.43|77.9
03567|17819|/equities/eurasia-fonciere|CACALL|7.17|6.93|6.93|7.01|7.02|7.2|7.01||6.93|7.01|6.93|6.93|6.83|7|7|7|6.95|6.62|6.61|6.72|6.7|6.59|6.58|6.3|6.25|6.15|6.15|6.11|6.11|6.1|6.2|6.2|6.21|6.2|6.1|6.17|6.1|6.28|6.15|6.25|6.2|6.16|6.16|6.11||6.16|6.25|6.2|6.23|6.16|6.09|6.1|6.09|6.1|6.02|6.02|5.76|6.01|5.75|5.85|5.65|5.85|5.8|5.8|5.9|5.66|5.62|5.86|5.8|5.56|5.5|5.7|5.71|5.7|5.7|5.9|5.81|6|6|||6.2|6.5|6.95|6.74|5.9|5.4|5.68|5.97|6.52|6.9|7|7.01|7.1|7.1|7.1|7.11|7.5|7.4|7.5|7.9|7.97|8|8.39|8.45|7.9|7.5|7.6|7.85|7.81|7.8|7.7|7.8|8.3|8.23|7.8|7.81|8|8.85|8.2|8.2|9|8.4|8.6|8.9|8.38|8|8.8|7.78|7.62|7.93|7.8|7.63|7.85|8.36|8|8.4|8.4|9.15|9.49|9.5|9.16|9.17|10|10.67|||10.6714||9.3451|||9.6653|10.3132|10.8544|10.8544|11.4337|11.4337|11.4642|12.1197|12.1197|12.1959|12.1197|12.1197|12.1959|13.1106|13.2631|13.4155|12.9582|12.9582|12.8057|12.6533|12.6533|12.6533|12.6533|12.9582|12.8896|12.7447|12.2112|12.1959|12.1959|12.1959||12.1959|12.1959|12.1959|12.1959|12.0435|11.7386|11.4489|11.5861|11.5861|11.5861|11.5861|11.6014|12.1959|13.1106|13.1106|12.9201|||9.6043|9.2232|8.9945|8.842|7.6225|7.6225||||||||||20.047|19.9708||24.5443|24.6663|26.6176|27.0749|28.2031|28.4165|28.8129|28.2031|29.7276|30.0325|30.2002|30.9472|28.9653|28.9653|31.7094|32.0143|32.0143|32.0143|32.5936|34.1486|32.7308|33.9961|33.9961|34.1486|33.0357|34.301|34.3468|33.5388|33.5388|33.5388|34.5754|34.6517|34.6517
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|28.45|29.15|29.15|29.3|29.3|29.67|29.4||29.1|28.65|30.15|30.4|30.55|30.8|30.4|29.4|30.15|29.18|28.93|29.4|29.95|29.4|28.4|28.4|29.3|27.91|27.71|26.39|26.21|26.31|26.16|26.01|26.11|25.86|25.71|25.91|26.24|26.19|26.91|25.91|25.81|25.31|25.41|25.21||25.09|25.06|25.06|25.19|25.24|25.29|25.16|24.67|24.52|24.46|24.27|24.74|24.67|25.16|24.17|23.37|23.53|23.47|23.57|23.67|23.42|23.47|22.23|22.08|21.98|21.96|21.95|21.93|21.78|21.68|21.68|21.76|22.37|22.17|||22.12|22.04|21.93|22.03|21.93|21.49|22.17|22.37|22.45|22.47|22.53|22.42|22.37|22.37|22.35|22.34|22.32|22.27|22.17|22.47|22.46|22.53|22.47|22.48|22.49|22.47|22.42|22.37|22.3|22.11|21.98|22.52|22.47|22.43|23.22|23.84|23.93|24.92|25.31|24.54|25.51|25.51|25.46|25.41|25.91|25.96|26.04|26.11|25.96|25.51|26.41|26.63|26.61|26.04|24.29|25.86|25.56|27.95|28.4|27.91|27.41|28|28.05|26.96|||27.71|26.91|26.74|||24.11|25.71|25.42|24.65|25.33|26.05|25.97|25.47|25.47|25.89|25.68|25.57|25.43|24.96|24.97|25.33|25.47|24.74|23.88|22.81|22.94|22.43|21.76|21.43|20.95|21.42|21.42|21.49|21.34|21.85||21.99|22.21|22.21|22.17|21.25|20.84|20.47|20.41|20.11|20.26|20.94|20.91|20.62|20.33|19.9|20.15|20|19.03|18.58|18.09|18.09|18.09|18.1|18.27|17.59|18.16|17.54|17.58|18.45|19.61|18.52|18.89|18.75|20.83|19.69|20.4|19.61|20.97|21.38|21.78|22.58|22.94|23.04|23.04|23.35|23.18|22.9|22.86|22.65|23.15|22.01|23.15|23.8|23.8|23.8|23.7|23.77|24.09|24.89|24.02|23.88|23.52|23.52|23.62|23.73|23.88|24.67|24.74|24.56
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.292|0.283|0.302|0.311|0.311|0.292|0.302||0.302|0.321|0.302|0.302|0.302|0.311|0.33|0.33|0.321|0.311|0.321|0.311|0.302|0.302|0.283|0.302|0.311|0.321|0.339|0.33|0.339|0.339|0.339|0.349|0.349|0.349|0.377|0.377|0.387|0.396|0.415|0.396|0.434|0.424|0.415|0.415||0.415|0.415|0.434|0.424|0.443|0.415|0.453|0.405|0.396|0.396|0.443|0.462|0.443|0.443|0.434|0.471|0.481|0.453|0.443|0.424|0.387|0.434|0.49|0.434|0.377|0.339|0.33|0.292|0.292|0.292|0.283|0.283|0.283|0.292|||0.255||0.33|0.33|0.33|0.339|0.33||0.349|0.339|0.339|0.339|0.339|0.339|0.368|0.368|0.349|0.339|0.33|0.339|0.311|0.349|0.339|0.339|0.339|0.339|0.358|0.368|0.358|0.377|0.368|0.368|0.387|0.387|0.415|0.387|0.377|0.377|0.387|0.377|0.368|0.358|0.377|0.415|0.405|0.387|0.396|0.405|0.405|0.405|0.387|0.387|0.368|0.387|0.424|0.396|0.368|0.405|0.424|0.424|0.358|0.311|0.283|0.321|||0.388|0.398|0.43|||0.41|0.403|0.403|0.403|0.403|0.447|0.403|0.546|0.575|0.589|0.604|0.604|0.589|0.575|0.582|0.602|0.575|0.589|0.597|0.618|0.611|0.628|0.575|0.633|0.683|0.647|0.64|0.697|0.69|0.697||0.726|0.719|0.683|0.69|0.683|0.683|0.712|0.791|0.812|0.812|0.791|0.719|0.704|0.704|0.733|0.798|0.798|0.798|0.812|0.841|0.848|0.848|0.863|0.855|0.863|0.841|0.848|0.863|0.863|0.863|0.863|0.877|0.848|0.855|0.863|0.87|0.884|0.898|0.913|0.913|0.92|0.92|0.92|0.934|0.949|0.97|1.006|0.978|0.949|0.92|0.877|0.898|0.863|0.934|0.963|0.942|0.906|0.863|0.949|0.906|0.863|0.863|0.985|1.006|0.949|0.992|0.999|0.999|1.006
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|16.35|16.35|16.5|16.51|16.6|16.6|16.81||16.85|17|16.81|16.71|16.8|17|16.71|17|17|17|17.06|17.25|16.9|17.1|16.6|16.25|16.77|17.2|17.18|17.5|17.5|17.51|17.5|17.55|17.5|17.6|17.53|17.53|18|18.16|18.3|18.37|18.35|18.35|18.3|18.31||18.3|18.11|18.46|18.45|18.43|18.1|18|18.35|19.05|19.5|19|19|19.5|19.25|19|20|19.86|19.85|19.6|19.8|19.8|19.02|19.11|19.07|19.02|19.5|19.61|19.51|19.15|18.5|18.05|17.63|17.9|17.8|||18.44|19.1|19.7|19.81|19.82|19.97|20|20.15|20.15|20.13|20.3|20.5|20.8|21.05|21.3|21.1|21.4|21.34|21|20.6|20.28|19.67|19.68|20.16|21|21.01|19.6|19.63|20.58|18.5|17.6|17.3|17|16.66|16.66|16.37|16.3|14.6|14.55|15.31|15.8|16.3|17|18.25|17.1|17.85|17.9|18|18|18|18.6|19.7|20.35|20.37|21|21.05|21.93|21.5|22.1|23.4|23.32|23.52|23.25|23.8|||23.4924|23.5686|23.4924|||23.3247|23.1875|23.0198|22.7149|22.1813|21.038|20.5806|20.047|20.6568|21.2819|21.5106|22.41|23.3247|23.3247|23.9345|24.5443|23.9345|25.1541|23.3247|22.1356|21.8002|21.3429|21.3429|20.5806|20.6721|21.6478|21.8002|21.5715|21.3429|21.4953||22.1966|22.8826|23.782|23.7058|24.4071||20.1995|20.794|20.7331|21.038|21.3581|22.1051|22.5625|23.4162|22.349|21.2971|19.3153|16.7694|16.312|16.9371|16.9066|17.6231|17.2267|17.2572|16.9066|16.1596|16.7694|16.4035|17.6993|19.2086|20.1995|20.5806|20.3519|20.7331|19.3458|18.0347|17.059|17.5774|18.0347|18.553|19.5287|19.5287|20.1385|20.7331|20.8855|20.7331|21.2819|20.7331|20.6568|21.1904|21.0532|22.7149|22.1051|23.3247|24.3918|24.3918|25.5962|25.398|26.4194|27.5933|28.1878|27.7457|28.0506|27.6238|27.6085|27.7457|28.3555|28.508|28.2031
03575|7747|/equities/exel-industries|CACALL|20.75|21.34|21.75|22.5|22.75|22|21.75||22|23.4|22.5|23.5|24.2|23.5|23.5|24.25|23.75|23.55|23.5|23.28|23.29|23.02|22.75|22.5|23|22.58|22.5|22.5|23.15|23.15|23.5|23.75|24.25|24.27|24.43|24.02|24|24|24|23.5|23.5|22.55|22.6|22.55||22.25|21.86|21.85|21.75|21.65|21.55|21.25|20.96|20.88|20.91|20.05|21.3|21.66|21.57|21.6|22.28|22.57|21.65|20.75|20|19.5|20.05|20.5|20.5|21|21|22.05|22.5|22.07|23|22.75|22|22.8|23.25|||24|24.38|24.39|23.5|23.5|24.5|23.75||24.5|23.75|24.75|24.52|25|25|25.27|25.45|26|25.27|25.6|25.52|26.95|25.98|25.68|25.7|26.5|27|27|27.5|27.5|27|26.6|27|26.55|27|27|26|26.5|26.7|26.5|27|26|27.6|27.98|27.5|29.5|27.82|29.7|29.05|28.88|29|29|29.5|29|28|26.45|23.87|23.94|25.07|27.6|28.3|29|30.25|30.6|30.55|||30.57|30.87|29.8|||29.73|29.73|30.11|30.41|30.49|30.12|29.5|29.35|28.46|29.35|30.33|30.11|29.27|30.11|30.49|31.11|30.49|29.8|29.73|27.59|27.59|28.58|28.17|28|29.48|31.02|31.26|30.95|31.56|30.95||30.95|31.79|33.39|33.46|31.79|32.37|31.79|33.46|32.32|33.84|33.84|32.06|34.61|31.33|32.95|34.68|34.99|35.14|34.83|33.45|29.35|28.2|27.44|27.44|26.68|26.92|25.15|25.15|26.83|28.24|29.73|29.88|29.88|27.6|27.82|27.75|28.95|28.9|29.73|30.11|31.25|31.86|33.46|31.86|31.18|29.73|29.91|32.28|31.02|31.1|32.59|34.3|34.3|36.44|37.24|38.72|38.11|36.21|34.3|34.3|32.78|31.71|31.56|33.01|33.92|33.16|33.16|32.78|32.62
03576|17755|/equities/explosifs---prod-chimiques|CACALL|149.9|150|||146||||146||145.1|146|147|148|145|155|155||155|151|153.2||153.1|153.2|148|150|148|150|153|149||150|152.5|155|155|155|155.1|156.7|157|152.3|158||165|||156.6|156.9|165|160|165|169|167.4|163|160|161.6|162||157|160|161.9|160||160|160||154|152|151|152.1|155|||164.2|165.5|172|164.2|172||171|||||172|171|171|172|172.3||190|192.5|175|||175|174.9|175|175||172.3|172.4|||||171|174|175|178|178.4||180|180|178|171|169.8|172||178|178|179.1|180|180|180.1|180|180|180|179.5|||180|||||184.2||193.8||185|185|||183||||181.57||||||179.89|175.32|180.19|180.65|180.65|182.94|182.94||202.45||183.7|183.7|190.56|190.56|184.46|185.23|189.8|182.94|183.09|189.19||192.09||205.65|205.81|192.09|190.56|199.71|190.56||190.56|190.71|190.56|189.8|||||||||||221.05|||182.79|||180.65||177.15|177.3|175.62||189.19||185.23||190.71|||||180.5|189.8|198.34|200.01|199.1|204.28|202.76|202.91|200.01|200.01|||210.38||201.23|205.81|207.64|207.64||216.48|216.48||214.34|217.54|218|218||219.53|222.42||230.96|235.23|235.53|236.3
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|38.99|41.25|40.91|41.71|42.89|40.79|39.76||40.52|40.83|40.18|40.22|40.37|39.84|39.72|39.15|39.22|39.15|38.61|37.47|37.85|39.68|35.94|35.94|36.01|35.94|35.94|35.94|35.55|35.94|35.4|36.32|36.12|37.2|37.08|37.54|37.47|37.47|38.42|38.61|38.61|40.52|41.29|40.75||40.45|40.6|41.67|41.94|41.9|44.88|43.96|42.44|41.9|41.9|41.9|41.9|42.4|41.67|40.83|41.1|41.1|39.84|41.17|40.14|40.6|40.6|41.06|41.29|41.21|40.91|40.6|40.72|40.72|40.91|40.91|41.02|41.1|41.29|||40.68|41.21|40.72|41.29|39.99|39.22|40.52|41.21|41.21|41.29|41.21|41.29|41.33|42.74|42.74|41.29|41.59|41.52|42.05|42.82|42.05|42.82|42.13|41.79|41.29|41.67|41.21|41.75|41.37|41.67|41.67|41.52|41.75|41.75|41.98|41.98|43.51|42.05|42.82|42.05|42.82|43.58|42.89|42.82|42.86|42.86|42.13|43.51|41.37|41.37|42.09|43.01|43.01|43.58|42.97|42.93|43.58|42.89|42.86|44.35|44.35|42.05|44.31|45.11|||44.29|44.29|44.29|||42.13|42.67|42.55|42.66|42.9|42.21|42.31|43.71|43.71|44.88|45.93|46.04|45.81|45.52||44.88|45.46|45.46|44.99|44.29|45.52|43.94|43.48|44.29|44.29|44.88|44.41|44.53||44.53||44.55|44.53|44.99|45.23|44.29|45.93|45.93|46.39|45.81|46.04|45.93|45.58|44.29|44.53|44.29|44.29|44.29|43.71|44.29|43.71|44.76|44.64|44.29|43.71|44.29|44.29|43.71|43.13|43.13|44.29|42.92|42.78|42.55|41.96|41.96|42.2|42.2|42.2|43.36|43.13|43.13|41.38|43.13|41.96|42.32|42.9|42.2|42.78|42.55|44.53|42.66|42.55|42.55|44.99|45.58|45.93|45.69|46.74|46.75|46.86|47.21|46.63|47.32|46.87|48.29|46.74|46.86|46.39|46.63
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||7.8|8|8||8|8|||||6||||||6||||||||||6|||||||8.2|8.2|||||8.41|8.49|||||||||||||||||||||||||||5.85||||||||5.15|5.15||||5.15|||||||||||||||||||5.35|||||5.55||||||||||5.55||||5.85||5.84||||||||||5.9|||||||||||||||||5.869||||||||||||||||6.106|6.098||||||||||||||||||||||||||||||||||||||||6.098|||||||||6.098||6.098||||||||||||||||8.385|||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||38.52|||||||||||||||||||||57.95|||||||||||||45.71||||||45.7|||||42||||||||||||||38.44|||||38.43||||||34.86||||||||||||||||40.65||40.65||40.65|||||||||47.4|47.1|||||||||||||||47.1||||||||||||||||||||||||||49.56|||||52.17|||||64.03||60.98|60.96|||60.64|||||57.76||||||||||55.64||||||||||||||63.72|67.08|||||||||||||74.7||76.22|||77.75||||70.17||||53.36|||78.51|||78.51|||71.29||67.9||71.47|||||68.25||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||455|||||555|||480|480||||480|||460|480|480|473.5||451|461|460||460|460|460|459.9|461|||460||460||||||536|511|527||502|489.3|466|||466||470|470|465.1||||465.1|||||464.9||470|465||||465||471|470||470|474|474|||||475|||||475||||||||||461|480|||531|||||||540|532|540|||||532|555|529|504||484|461|461|458|460|460|456|455||||558|548|560|560|||559||559||556.5||557|531|||577.02|579.31|577.02||||586.93||608.27|577.02|549.58||639.83||640.29||||||||||648.98||618.18||618.18|625.19|667.73|640.29||660.1|655.53||625.04||617.42|579.31|570.16|564.21|||570.92||||570.92|570.16||||576.26|548.82|548.66|||||||||548.82||||522.9|548.82|||565.59|579.31||||609.8|596.08|597.6|628.85|628.85||571.84|||564.06||617.42|||||670.78|||670.78||663.15|655.53|655.53|655.53|655.23|655.53|655.53
03582|17760|/equities/fiducial-office-solutions|CACALL|47|47|47|47|47|47|47||47|47|47|47|47|45|42.98|42.98|42.99|43|42.99|44.99|44.99|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24||47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|46|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|||47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|45|45|45|45|45|45|45|45|45|44|44|44|44|43.8|43.8|43.5|43|43|43|43|43|41.51|43.69|43.7|45.75|45.75|45.75|45.74|45.74|45.74|45.74|45.75|45|45|44.88|44.88|44.88|42.75|42.75|45|44.99|44.52||||||||44.515||||44.21||42.838||44.21||||44.058|44.058|||44.21|44.21|44.21||44.82|42.838|42.686|43.448|45.735|||||44.82||||43.6|42.686|41.314||41.161|||||||||||||42.838||43.921|||||||43.921|43.921||||||||||||43.905|44.21|44.21|44.21|44.21|44.21|44.21|44.21||44.21|44.21|44.21|44.21|44.21|44.21|44.21||||||||||||
03583|17761|/equities/fiducial-real|CACALL|19.15|20.15|20.15|20.15|20.15|20.15|20.15||20.15|20.15|19.2|19.2|19.2|18.9|18.9|18.9|18.9|18.9|18.79|18.79|18.79|18.8|18.8|18.8|18.8|18.8|18.8|18.5|18.5|18.5|18.5|18.5|18.5|18|18|18|17.95|17.95|18|17.7|16.89|18.7|18.7|17.85||18|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.7|17.85|18.79|18.8|18.8|18.77|18.77|19|19|19|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|19|19|18.79|18.8|18.8|||18.8|18.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.59|18.59|17.89|18.6|17.95|17.1|18|18|18|18|17.99|17.88|17.99|18|18.2|19|18.5|18.25|17.9|17.95|17.1|18|17.5|17.5|16.8|18.32|18|17.6|17||18.2|18.2|18.04|18.99|19.86|22|21|22|20.38|21.45|21.45|21.45|21.44|22.6|22.6|21.98|21.98|21.98|21.98|21.98|21.98|21.98|21.98|21.99|22||||21.34|19.82|||19.6|19.6|18.9|18.29||18.9||18.9||||18.68||19.21||19.51||19.65|19.36|||18.68|19.65|19.51|18.75|18.29|17.84||17.46|||17.85|17.79|16.95||18.29|||||||||||||||||18.28|||||||18.28|18.45|18.29|18.75||18.6|||||18.6||18.61||18.6|19.04|19.04|19.04|19.04|18.83|18.83|18.83|18.83|18.83|18.29|18.31|18.31|18.29|18.29||||||||||18.29||
03585|17762|/equities/fin.-etang-berre|CACALL||||2.35|2.4|2.37||||2.4||2.37|||2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|||2.39||2.39|2.38|||||2.4|2.4|2.4|||2.45|||2.45||2.45|2.5||2.45|||2.45||2.5|2.4||||2.42|2.36|2.35|2.35|2.31|2.29|2.29|2.3|2.3|2.29|||||2.5|||||||2.68||2.22||||2.22|2.21|2.22|2.21|2.21|||||||2.86||2.84|2.89|2.92|2.95|2.89|2.88|2.89|2.8||||2.29|||||2.1||2.12||2.12|2.12|||||||||||2.25|||||2.29|2.15||||2.1|2.04|2.04|2.04|2.04||2.04|||||1.997||||1.918|||1.829|1.922|1.921|2.006||2.05|||||||||1.86|||||||||||1.89|1.738||1.829|1.829|1.829||1.86|1.86|1.86|1.89|1.89|1.89||||||1.89||1.845||||1.845|1.829|1.829|1.875|1.799|1.845|||1.875|1.89|1.875|1.89|||||1.936|1.967|1.967||1.967|1.967|1.967||||||1.913||||2.119|||2.119||2.119|2.119||2.058||2.058||2.058|2.058||2.095
03586|40307|/equities/louest-africain|CACALL||||3.2|||||||||||||||||3.2||3.2||||||||3.55||3.55|3.65||||3.73||||3.73|||||||||||||||||||3.56|3.74|3.93|||4.36||||||||||||||||||||||||||||||||4.58||||4.59|4.58|||||||||||||||||||4.58||||||||||||||6.2||||||||||||||||||||||7.622||||7.622|7.622||||||||||||8.385||||||||||||||||||7.333|||||||||||||||||||||||||||||||||||||||||||||||||||||9.94||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||3.7724||||||||||3.7724|3.7995|3.7995|3.9081||3.9624|||||3.9352|3.7995||4.1795|||4.3423||||4.2338|||4.1795|4.3423|4.2338||4.5594||||4.5594|4.1361|4.1361|4.0438||3.7995||4.1361||||||||||||||||4.1361|4.1252||||4.0981|4.0981|4.0981|4.0818|4.0818|4.0818|||4.0818|4.0818||4.0709|4.0167|3.8972|4.0981|4.0981|4.1198|4.1252|4.1252||4.1252||4.0709|3.9624|3.7995|||||3.691||||3.8538|3.7995|3.7453|3.8538|3.8267|3.805|3.881|3.8538|3.7995|3.6638|3.8538|3.7887|||||||3.6367|3.7887|3.7995|||3.9895|4.0112||4.0167|4.0112|4.0112|4.0112|4.0058|||4.005|4.0133|4.0464|||4.125||4.125|4.125|4.1374||4.1374||4.1374||4.096|||4.2201|||||||4.3029|4.3029|||4.3856||4.427||4.3856|||||4.3443|4.1374||4.1374|4.1374|3.823|3.6409|3.5168|3.3513|||||||4.4684|||||||4.8821|||||5.0973|4.6339|||||||||4.5511||||4.5511||||||||||||||||||||5.3786|||5.3455|5.6269|
03588|17764|/equities/finatis|CACALL|78|78|82.95|82.95|82.95|82.95|83||82|82|82|80|85.95|86||81.75|85.9|82.05|80|79|78|76.85|76.05|72.35|71.5|70.35|70.35|70.35|72.45|73|75.6|75.65|72.05|70|71.65|||72.05|71.8|72.1|71.95|71.95|72|76||76.5|75|71.95||67.55|69||72|73|73|72.95|73.2|74.5|74.5|74.5|74.5|70.55|70.5|70.5|72.95|70.2|70.15|70.1|72.4|72.4|72|70.15|70.1|70.1|70.1||65.55|62.55|62.55|||62|62|62|62|62|63.95|64|64.05|64.05|67.9|67.95|67.95|66.05|66.05|69.5|70|69.65|69.5|68.6||69.9|70|69.95|70|70|64.25|67.6|72.95|75.9|75.9|75.9|76.85|76.95|75.6||72.05|72.05|73.2|77|76.95|76.85|73|72.2|72.1|72.1|72.1|71.4|71.4|71|68.15|70|67.8||67.2|61|62|60.3|59.1|61.1|60.95|61|61|61|56.45|||56.44|55.35|55.34|||55.63|56.56|56.41|56.41|55.66|55.66|54.5|55.03|54.29|54.27|59.61|60.6|60.98||53.43|53.22|53.22|53.05|54.27|52.63|54.88|52.75|51.22|50.92|53.34|50.46|52.15|51.85|51.38|49.71||49.71|49.7|49.56|51.83|51.83|49.55|51.83|49.24|44.91|46.65|46.65|48.8|48.92|49.24|49.38|49.39|46.34|48.71|45.89|42.85|42.85|42.85|43.01|42.99|43.46|43.22|46.34|48.77|49.55|49.55|49.55|49.55|49.55|49.56|49.1|49.24|51.83|51.83|53.37|49.26|49.26|49.09|48.97|48.95|48.95|48.95|48.97|48.95|48.48|48.48|48.48|50.31|47.43|47.41|47.44|47.56|47.43|48.02|48.78|48.78|48.78|48.02|47.87|47.87|48.78|47.41|48.78|47.88|47.88
03589|17765|/equities/fipp|CACALL|||||||||1.8043||||1.8043|||||||||1.5869||||||||||||||||||1.5652|||||||||1.5435|||1.7391|||||1.7391||||1.9217|||1.9217|2||||||||2||2||2||2||||2|||||||||||||||||||1.9217|1.7565|||1.9239||||2.3174||2.1739|2.1739|2.1735|2.1739||||1.9869||||||||1.3609||||1.3609||||1.7391|1.7391||||||||||||1.4582||1.4575|||1.4582||1.3329||||||||||||||1.3323|||||||1.3256||||||||1.3853|1.3853||||||||||||||||||||||||1.3853||1.4582|||||1.4582||1.4582||1.4251|||||1.4648||1.5576||||1.5377|1.5576||1.5576||1.5311||||1.6637|1.6637||1.6637||||1.6968|||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||1.428|1.57||1.505|1.435||1.589|1.542|1.58|1.468|1.402||1.626||||1.696|1.545|1.472|1.402|1.402|1.288||1.355|1.309|1.309|1.309|1.304||1.323|||1.309|1.309|1.22|1.351|1.351||||1.341|1.337|1.354|1.355|1.355|1.355|1.355|1.355|1.355|1.355||1.21|1.337|1.337||1.402|1.449||1.449|1.401|1.435|1.425|1.466|1.542|1.542|1.542|1.589|1.589|1.527|1.608|1.683|1.692|1.636|1.697|1.683|1.645|1.725|1.725|1.683|1.706|1.683|1.645|1.683|1.683|1.617|1.762|1.762|1.767|1.78||1.79|1.785|1.781|1.776|1.739|1.702|1.622|1.776|1.639|1.687||1.823|1.916|||1.85|1.71|1.64||||1.639|1.582|1.653|1.639|1.71|1.71|1.582|1.566|1.565|1.499|1.582|1.582|1.508|1.508|1.667|1.589|1.442|1.516|1.596|1.568|1.696|1.71|1.71|1.734|1.739|1.837|1.774|1.867|1.924||1.965|1.967|1.945|1.938|1.952|1.959|1.952|1.924|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|37.22|||||||||||||||40.66|||40.66|||||39.7|40.66|40.66||40.66|40.66||||||39.7|39.7|40.18||40.18|42.23|39.02||||||37.17|37.17|39.13||39.13|||37.7||39.13|||35.79||34.93||||||||39.99||||40.03|||40.07||||||40.07|||40.07||||||||||40.07|||||||||40.8|||||||||||||41.04|||41.04|41.04|||||||41.04||40.94||||||||||||||||||44.37||||||43.5|42.92|42.48|40.74|40.74|40.74|40.74|40.59|39.28|37.83|37.1|35.79||||34.19|32.74||32.74|||34.19|34.34||36.01|36.18|||||36.37|35.79|||||||||35.79|35.64|||||||||||35.64||||35.64||||36.36|||||||||||||||36.36||||37.1|||||37.83||||||||34.19||||||
03593|17769|/equities/fonciere-euris|CACALL|92.15|92.15|96.4|96.4|97.95|97.95|97.95||97.95|97.95|98.95|99|96.4|99|98|97|97|98.25|97|97|93|92.5|93.8|92.15|92|89|86.9|90|90|89.9|86.05|86|88|88|88|88|86|86.1|86|86|90|90|89.5|89.5||88.05|88|84|83|87|83.05||82.5|82.55|82.15|82.15|81|80|81|81|82.5|88.9|89.85|89.9|91.8|92|90.7|91.7|85.05|85|85|80.15|77|85|91.4|91.85|88.5|89|86|||85.1|79.05|79|79|80.5|84.6|85.5|85.5|81.85|81.9|81|80.95|81.1|81.1|89|89.1|89.1|89.1|89.1|88|84.95|81|79.8|79.8|76||87|87|87|87.95|87.95|87.95|87.95|87.95|89.95|89.95|90|90||92.2|92.25|91.85|91.05|91.05|91|92.1|92.5|89|93.3|92.95|93.7|93.75|90|88|88|88|86|82.3||77|75|74.05|74|73.95|||73.938|73.938|74.426|||70.889|70.279|70.965||74.548|73.938|73.938|73.176|73.176|73.176|73.176|73.176|73.176|73.176|72.108|72.108|70.279|70.736|70.736|69.974|69.974|67.84|66.331|66.483|66.483|66.62|67.687|66.773|66.331|66.315||65.401|65.401|65.401|63.266|64.029|63.419|62.657|62.504|61.757|61.742|61.285|60.98|60.827|60.827|60.98|60.675|57.931|57.184|56.421|56.254|55.049|55.049|55.034|55.034|54.912|54.119|54.119|53.357|53.357|56.711|54.882|54.897|54.897|55.644|54.897|54.882|55.034|55.659|60.98|57.931|55.659|55.187|55.644|55.644|55.644|54.897|54.882|53.372|54.882|54.882|55.034|56.406|54.119|55.796|55.705|54.15|54.119|54.135|54.272|54.135|54.135|54.882|54.882|56.101|54.882|56.376|56.711|58.708|58.708
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|32.5|33.8|34.25|34.125|34.075|34.25|34.25||33.8|34.5|34|33.775|34.125|34.15|33.75|34.125|33.5|34.25|33.05|33.75|33.75|34.125|34.125|34.25|33.625|32.825|32.25|32.25|31.775|31.75|32|31.875|31.75|31.7|31.25|31|30.75|31|31|31.075|31.075|31|31|30.65||30.5|30.625|30.625|30.625|31|31|30.875|31|30.625|30.8|30.625|30.5|31.3|31.3|31.75|31.25|31.225|31.125|30.85|30.5|30.375|30.3|30.325|30.325|30.625|30.75|30.75|29.775|29.725|30.25|30.65|30.75|30.5|30.7|||30.425|30.3|30.275|30.275|30.275|31|30.375|30.25|30.975|30|30|30.325|30.325|30.125|28.375|29.5|30.025|31|31.375|31.5|32.175|31.675|31.625|31.875|31.625|31.75|32.625|32.5|31.625|31.325|31.375|31.55|31.5|31.075|31.25|31.375|31.75|31.5|32|32.525|32.5|32.5|32.5|32|32.15|32.15|32.275|32.5|32.5|32.425|32.125|31.75|31.5|31.625|31.625|31.55|31.625|30.675|32.05|32.675|32.775|32.6|33.875|33|||32.815|32.662|32.434|||32.777|32.967|32.51|32.624|32.815|32.472|32.472|32.434|32.662|33.158|32.472|31.671|33.234|34.301|34.453|34.492|33.501|35.063|35.178|35.063|35.063|35.368|35.444|35.444|35.559|35.406|35.368|35.178|35.33|35.254||35.216|35.216|35.139|35.254|35.254|35.406|35.254|34.682|33.691|33.348|33.92|34.301|33.996|34.301|34.606|34.492|33.386|32.014|31.824|31.595|30.452|30.032|29.156|28.965|29.956|30.49|30.566|31.633|31.862|32.167|32.777|32.395|31.748|32.395|32.014|32.014|32.014|31.29|31.633|32.586|31.824|31.862|32.091|32.624|33.12|32.777|31.824|31.176|31.061|31.633|30.985|31.443|32.395|32.586|32.586|32.472|32.014|32.738|33.081|33.081|33.081|33.386|33.539|33.348|33.539|32.777|33.158|33.158|33.539
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||6.6368|||||6.5821||||||||||||||||||||6.5|||6.5||6.5|||6.4316|6.4316||||6.1921|||||6.1921|||6.1921||||||||||6.1921|5.9184|||5.8979||5.7474||5.6174|5.3505|5.0974|4.8579|4.8579||4.6526|4.6526|4.6526|4.6526|4.6526||4.4337||4.4337|||||||||||||2.0526|||||||||||2.2032|||||||||||||||||||||||||4.7564||4.7564||5.2675||5.2675|5.2675||||||||||||||5.7369||||||||||5.6274|||5.6326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3718
03597|17775|/equities/fonciere-volta|CACALL|4.463||4.048|3.856|3.673||3.576||3.576|3.567||||||||||||4.675||3.856|3.653|3.653|3.48|3.451|3.47|3.374|3.326|||3.335|3.181|3.027|3.017|3.277|3.441|3.441|3.441|||3.441||3.798|3.798|3.798||3.692|3.422|3.268|3.113|3.277|3.374|3.085|2.979|2.921|2.901||2.892|||3.297|3.297|3.644|3.644|3.48|3.856|3.856||3.904|3.914|3.904|3.894|3.933||3.846|3.663|||3.865|3.865|3.856|3.711|3.711|3.769|3.856|3.856|3.759||3.856||3.856|3.856||4.183|4.289|3.933|3.759||3.769|3.75||||5.061|5.302|||||||3.306|3.306|3.374|3.47|3.673|3.673|3.644|3.47|3.663|3.518|3.894||4.097|4.53|4.463|4.048|3.856|3.759|3.586|3.595|3.586||3.759|3.595|3.856|3.586|3.48|3.48|3.48||||||||||||5.143|5.143|5.143|4.82|4.996|5.29|5.577|5.577|5.584|5.731||6.223|6.216|6.495|6.187|6.187|6.172|6.466|6.848|7.201|7.34|7.34|7.421|7.414|7.355|7.201|7.347|7.347||7.347|7.347|7.34|7.34|7.054|6.76|6.752|6.833|6.833|6.833|7.347|7.494|7.494|7.347|7.421|7.105|6.767|6.466|6.576|6.503|6.466|6.466|6.025|6.098|5.437|5.305|5.298|5.143|5.437|5.29|5.305|5.577|5.584|5.724|5.716|5.452|5.452|5.738|6.319|6.466|6.466|6.554|6.833|6.907|6.907|6.613|6.907|6.98|7.347|7.054|7.34||7.803|7.921|8.222|8.229|8.376|8.376|8.494|8.523|8.67|8.663|8.523|8.523||8.817|8.817|8.817|8.817
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||152.4||138||||||138|||||||152.5||||||||||||||153.1|||||||||||||||||||||||||||||204|||||||132||||||||||||||||||||||132.6||132.6||||||||||||||||||||133.8||156|||||||||||||151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.58||||||||||144.83||||||||||||144.83|||||||144.83||||||||145.59|||144.83|144.83|
03600|17778|/equities/fromagerie-bel|CACALL|146|145|146|146|146.4|146|148||146.1|144|142.6|140.2|137.4|140.2|140|140.4|140|139.4|139.4|136.8|136.6|139.2|133|132.4|132|132|130.6|137.4|136.7|136.8|138.4|136.7|136.7|139.5|136.4|134|131|130.1|134|130.4|136|138|138|||137|134.3|137.1|135|135|139.6|135|137.4|138|136|137.6|137.8|139.4|137.9|135.7|134.6|139.5|138.2|136.3|135|135.1|133.6|133.8|133|133.2|134|134.7|134|134|130.2|130.1|132|131.1|131.4|||131.1|131.3|131.1|131.1||130|130|131|130.1|130.7|130.5|131|132|130.4|130.8|131|130.1|130|130.1|130|130|130.1|130.3|130.3|130.1|129|129.5|132.6|126.6|127.2|125.3|125.4|125.4|126|125.3|125|124.6|124.6|128.7|134|132.8|131.8|137|138.1|131.2|132.1|132.2|135.4|128.2|128.6|128.6|133.9|132.6|132.6|132.7|132.6|132.6|135.6|136.4|136.7|136.8|136.8|137.6|136.8|||136.75|135.77|139.89|||135.68|136.72|136.72|137.2|137.2|137.2|137.23|137.23|137.51|137.51|137.51|138.73|139.64|139.86|139.64|140.56|140.89|142.08|143.3|140.25|138.73|137.23|138.73|137.2|142.45|143.61|146.05|147.88|147.88|147.88||147.91|147.91|147.91|150.01|149.1|147.97|147.88|153.36|147.11|148.94|149.4|148.64|146.66|147.88|147.88|147.88|147.88|150.62|147.88|147.88|147.88|148.58|155.5|148.49|148.24|152.45|147.88|140.25|155.19|157.02|157.94|155.5|157.02|155.5|155.19|157.02|154.89|154.89|154.89|156.11|156.11|156.11|155.5|156.11|158.55|157.02|158.55|158.55|157.94|154.89|157.02|155.5|154.28|154.58|153.97|153.97|156.72|156.72|157.94|158.24|156.41|156.72|157.02|157.33|157.33|155.8|156.72|160.07|160.07
03601|17721|/equities/cie-marocaine|CACALL|||14.49||16.48|16.47|16.47|||16.48|||||||||||||||||16||17|||16||15|||15|||15|||||||||||||||||16.49||||||||||||||||14.48|||14.48||||||14.48|||||||||||||||||||||||||||14.48||||14.48|||||14.48|14.48||||||||||||||||14.48||||||||||||||||||||14.483|||14.483|||||||14.483|||14.483|14.635|14.635|14.673|||||||||||||||||||||||||||||14.483||||||14.483|||||||||||||||||15.977||||||16.571|||16.754|||16.769|||||||||16.922|15.9|15.397|15.397|15.397|15.397|||
03602|7709|/equities/gaumant|CACALL|60.9|61|63.1|63.55|64.1|63.1|64.95||65.15|65.15|65.3|65.6|65.95|67.75|68.1|65.2|66.15|65.2|66.15|66.1|66.1|66.05|66.05|66.2|66.3|66.15|67|66.1|66.45|66.5|66|66.8|65.2|68.5|64|62.9|62.75|62|61.9|61|59.5|60.3|59.7|59.5||57|57|56.5|56.45|57.95|58.55|58.7|59|59.05|58.85|58.9|58.85|60.05|60|60|59.05|61|63|63.05|63|60.2|59.05|59.5|58.8|58.2|58.2|58.25|58.6|58.6|59|59.1|60|59.1|59.1|||59.5|58.75|59.05|59.05|58.5|57.6|57.9|58.2|58.6|58.6|59|59|59|59.45|59.65|59.1|59|60.2|60.7|60|60.35|60|60.2|61.5|61.6|61.5|61.5|62|62|61.5|61.1|62.5|64.15|63.85|60|59|60.1|61.2|63.5|63.5|62|61.6|61.5|64.5|59.15|59|59.05|59|58|57|55|54|54|53.7|53.5|54.2|54.6|54|54|53.5|52.6|55.6|58|56.25|||57.78|57.78|55.64|||51.22|50.54|50.92|51.83|51.83|51.53|50.77|50.92|50.77|53.08|52.75|52.93|52.14|51.83|53.52|53.59|53.52|54.27|53.66|53.51|52.75|52.29|51.38|51.07|51.09|51.22|51.07|51.07|50.19|50.31||50.46|53.28|53.37|53.37|53.39|53.37|54.12|53.81|53.43|53.36|52.43|52.82|52.59|52.75|52.82|52.29|51.38|50.48|50.17|50.16|50.32|50.31|50.46|49.7|50.31|49.62|49.1|48.94|53.51|56.41|56.41|57.17|56.56|55.64|57.17|57.24|57.24|57.24|57.93|58.62|58.24|59|58.24|59.46|59.91|59.91|60.22|60.83|60.83|59.99|59.3|59.3|59.3|60.98|64.18|64.03|64.2|64.2|64.79|64.79|64.64|64.33|65.1|64.94|65.71|66.93|68.14|67.92|68.14
03604|17779|/equities/gea|CACALL|15|15.31|15.4|15.4|15.2|14.7|14.65||15.2|15.31|13.68|12.9|13.29|12.9|12.16|12|11.99|11.8|11.8|11.75|11.76|11.6|11.7|11.8|11.71|11.71|11.4|12|11.95|12|12|12.33|12.45|12.5|12.51|12.6|13.26|13.7|13.8|13.5|13.5|13.52|13.51|13.5||13.5|13.35|13.35|13.31|13.3|13.5|13.61|13.5|14|13.5|13|13|12.75|12.51|12.2|11.8|12.7|12.5|12.5|12.75|11.85|12.2|12.8|12|11.75|12|12.49|12.5|11.74|12|12.5|13.05|13.2|13.72|||13.11|13|13.36|13.5|13.6|13.03|13.02|13.14|13.49|12.5|12.6|12.88|13.26|13.75|13.75|14.4|14|14.27|13.72|12.87|12.85|12.7|12.7|13.12|12.15|12.65|12.7|12.6|12.79|12.1|12.5|12.16|12.5|12.82|12.1|11.71|11.1|11.15|11.11|11.97|12.46|12.69|12.95|13.05|13.2|13.55|14.33|14.46|14.51|14.4|14|13.2|14|14.6|14.5|14.94|15.12|15.91|16|15.8|15.5|15.6|15|15.32|||14.94|14.94|14.06|||13.34|14.03|15.09|15.24|15.57|15.7|15.87|16.77|16.21|15.55|16.31|17.07|17.07|16.63|17.5|18.14|18.29|17.55|16.77|16.01|16.17|15.55|16.01|16.04|15.7|16.46|16.77|16.77|17.07|17.07||18.14|18.57|19.83|20.43|20.57|19.53|17.7|16.77|17.53|17.07|17.85|17.68|16.77|16.05|14.99|14.99|14.86|14.64|14.48|14.41|14.18|14.33|15.05|14.1|14.34|14.03|14.64|13.83|15.24|15.7|16.31|16.31|17.15|15.43|14.67|14.64|15.17|16.31|16.77|17.53|17.23|17.38|16.16|15.32|15.24|16.01|16.51|16.8|17.68|18.13|19.07|19.82|19.36|20|21.01|21.34|22.11|22.71|22.88|23.34|22.56|21.27|20.58|21.48|22.87|23.04|24.39|24.39|24.39
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|55.5|55.05|56.05|56.05|56|55.55|55||54.7|54.95|55.05|55.95|56.25|56.25|56.3|55.7|57.25|56.4|56.3|56.35|56|56.15|56.05|56|56|55.25|54.55|54.5|54|53.95|54|54|54|52.95|52.5|52.25|52.4|52.1|52.05|52|52|52|51.9|52||51.1|51.55|51.45|51.45|51.45|51.5|51.25|51.15|51.15|51.15|51|51|50.9|51|51|51.25|51.25|51.5|51.4|51.45|51.25|49.7|51|51|51|51.05|51|51|49.15|49.5|51|51|51.05|51.5|||52.05|51.55|51.25|51.3|51.25|51.5|51.5|51.45|51.35|51.4|51.4|51.4|51.3|51.3|51.3|51.25|51.3|51.3|51.5|51.25|51.5|51.1|51|51.25|51.05|51|51.05|51|51|51.05|51.05|51.05|51|51|51|51|50.65|51.5|51.25|51.25|50.5|51.5|51.5|50.5|50.6|50.55|50.5|50.6|50.5|50.5|50|50|50|49.58|50.25|50.25|50.25|50.25|49.55|49.58|49.17|49.17|49.55|49.55|||49.16|49.16|49.16|||49.16|49.16|49.16|49.01|49.77|49.93|50.31|50.16|50.16|50.84|50.46|50.69|50.69|50.46|50.69|50.38|51.07|51.22|51.07|51.07|51.07|51.07|50.16|49.93|50.31|50.31|50.31|50.23|49.7|49.24||49.16|49.7|49.16|49.55|49.09|48.78|48.94|48.78|48.78|49.16|49.7|49.39|49.62|50.77|50.31|47.79|48.17|47.34|47.34|49.01|49.01|48.78|47.34|48.33|48.4|47.95|47.56|46.88|46.88|46.8|46.65|46.73|46.5|46.27|45.89|45.96|45.96|46.19|46.19|46.19|46.12|45.89|46.5|46.34|46.5|45.96|45.96|45.73|44.36|44.36|43.75|44.67|45.43|46.42|47.03|47.03|46.88|47.26|47.34|47.03|47.64|46.27|46.19|46.65|47.26|46.65|47.26|47.26|46.88
03606|17649|/equities/generix-sa|CACALL|19.439|19.439|19.439|19.043|18.719|18.719|18.719||18.719|19.223|18.719|18.719|19.439|19.079|18.719|19.079|19.691|19.079|19.439|19.439|19.208|19.799|19.799|19.619|19.565|19.115|19.439|19.439|19.619|19.115|18.611|18.539|18.719|18.359|18.359|19.025|19.097|19.799|20.159|20.159|19.079|20.123|20.159|20.159||19.979|20.159|19.979|19.979|20.447|20.195|20.699|20.195|20.033|18.935|20.159|19.439|20.303|18.107|17.963|18.215|17.999|18.179|17.927|17.999|18.395|18.359|17.999|18.341|18.539|18.359|19.007|19.079|20.519|20.861||19.799|19.799|20.159|||20.159|20.879|20.159|20.879|19.439|20.699|19.511|20.015|21.239|21.599|21.959|22.373|22.499|22.499|22.229|22.229|22.247|22.031|21.599|20.591|19.475|20.879|18.737|19.079|18.719|19.079|19.799|19.979|19.475|19.799|20.087|20.519|20.591|20.663|20.105|20.159|20.519|20.123|20.141|19.799|19.601|19.799|20.681|20.681|20.771|20.843|20.555|20.339|20.519|20.861|21.599|21.419|20.879|21.599|21.779|21.671|21.941|22.859|21.959|21.095|20.519|21.239|19.475|21.563|||20.854|21.402|19.756|||19.377|19.207|19.372|19.207|19.207|18.384|18.11|17.841|17.89|17.671|19.015|18.933|17.896|16.463|17.012|18.077|19.207|19.262|19.262|19.262|19.207|19.646|19.756|19.756|19.207|18.11|18.055|17.945|17.561|17.835||18.11|17.835|16.463|16.573|16.628|16.463|16.628|16.463|16.902|16.518|16.409|15.975|16.458|16.463|15.476|16.189|15.102|15.037|13.72|14.784|13.5|13.39|12.073|12.183|12.622|12.073|11.799|11.118|12.353|13.747|13.665|13.829|15.092|13.72|14.323|14.598|14.872|15.915|16.957|16.463|15.97|15.141|14.817|14.817|15.201|16.019|14.872|15.092|15.366|15.366|15.366|15.695|15.366|16.409|16.793|17.007|17.534|16.738|18.384|17.287|17.287|16.738|16.518|16.738|16.957|17.012|16.469|16.463|16.189
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|5.51|5.37|5.33|5.36|4.97|4.76|4.59||4.76|4.76|4.78|4.78|4.69|4.78|4.78|4.85|4.85|4.8|4.88|4.78|4.78|4.93|4.88|4.97|5.05|5.07|4.97|5.07|5.01|4.88|5.06|5.07|5.07|5.07|4.97|4.78|5.05|5.06|5.07|5.09|5.2|5.3|5.25|5.24||4.98|5.24|5.31|5.36|5.17|5.1|4.97|4.82|4.59|4.5|4.4|4.23|4.21|4.19|4.59|4.59|4.69|4.69|4.69|4.69|4.78|4.71|4.78|4.78|4.78|4.78|4.78|4.88|4.88|4.97|4.97|4.97|4.78|4.78|||4.82|4.87|4.93|4.93|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.97|4.97|5.09|5.1|5.1|5.1|5.07|5.07|5.07|4.97|4.84|4.97|4.78|4.95|4.97|4.97|5.12|5.07|5.07|5.13|5.13|5.16|5.03|4.92|4.69|4.72|4.92|4.88|4.88|4.92|4.88|4.78|4.88|4.92|4.93|4.97|4.97|5.05|5.07|5.07|5.07|5.11|5.13|5.13|5.13|5.16|5.24|5.2|5.2|5.22|5.18|5.16|||5.19|5.19|5.1|||5.1|5.02|5.04|5.04|5.1|5.13|5.1|5.19|5.19|5.19|5.19|5.19|5.22|5.22|5.22|5.02|4.99|5.25|5.3|4.87|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|10.53|10.5|11.25|11.26|10.25|10.5|10.5||10.5|10.5|11.47|11.47|11.5|11.5|11.45|11.5|11.65|11.45|11.6|11.45|11.43|11|11.05|11.25|11.25|11.35|11.35|11.35|11.4|11.75|11.4|11.85|11.9|11.35|11.5|11|11.25|11.4|11|11.5|11.945|11.95|11.9|11.9||11.9|11.995|11.995|11.9|11.9|12|12.5|12.5|12.25|12.25|12.25|12.575|13.15|13|12.875|12.8|12.75|12.25|12.5|12.25|12.3|12.5|12.5|12.3|12.945|12.75|12.85|12.5|12.5|12.5|13|13.1|13.1|13.1|||13|13.005|13.005|13|13|13|13|12.75|13|12.75|12.775|12.775|13.195|13|13|13|13.25|13|13.25|13.245|13.1|13.25|13.25|13.25|13|13.025|13.025|13.4|13.4|13|13.05|13.25|13.075|13.1|13|13.025|13|13.25|13.45|13|13.5|13.75|13.85|13.65|13.55|13.5|13.25|13.3|13.25|13.05|13.25|13.25|13.35|13.375|13.35|13.4|13.45|13.5|13.5|13.5|13|12.9|12.6|12.575|||12.326|11.739|11.662|||11.586|11.053|11.053|11.053|11.053|10.976|10.519|10.595|10.595|10.976|11.068|11.243|11.281|11.426|11.281|11.281|11.053|11.434|11.548|11.624|11.662|11.586|11.51|11.51|11.662|11.51|11.7|11.662|11.586|11.418||11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|7.9|7.96|7.9|7.9|7.84|7.84|7.8||7.78|7.8|7.96|8|8.2|8.2|7.96|7.82|7.82|7.71|7.26|7.2|7.18|7|7.2|6.95|6.62|6.56|6.2|6.4|6.21|6.4|6.4|6.48|6.4|6.18|6.1|6|5.8|6|6.1|6.4|6.7|6.6|6.39|6.39||6.28|6|5.7|6|5.8|6|6|5.96|5.98|6.18|5.9|5.9|5.9|5.9|5.8|5.6|5.6|5.6|5.6|5.64|5.6|5.8|5.6|5.6|5.8|5.8|5.8|5.62|5.62|5.62|5.8|5.62|5.62|5.94|||5.94|5.94|5.88|6|5.78|5.51|5.96|5.96|5.89|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|378.4589|378.5524|378.6458|383.0378|383.1313|383.1313|385.0002||385.9347|385.4674|385.0002|378.6458|373.8801|373.8801|376.59|374.7211|373.7866|369.5815|373.7866|378.4589|378.4589|378.4589|373.7866|365.3764|363.5075|356.0318|356.2186|356.1252|355.0973|346.6871|357.9007|364.442|369.5815|373.7866|376.6835|378.4589|375.1883|376.59|373.9735|379.3934|379.3934|380.7951|378.4589|383.1313||387.5233|392.4759|401.7272|401.8206|406.4929|415.8376|418.8279|411.1653|406.4929|406.4929|401.8206|401.8206|397.2417|391.5415|385.9347|381.7296|383.1313|384.0657|374.2538|346.6871|328.9322|333.1373|329.8667|327.9978|321.4565|317.7186|321.4565|323.3254|323.7927|325.2878|331.7356|331.8291|331.7356|329.8667|||323.3254|322.391|322.5778|326.1288|326.1288|327.1567|331.7356|343.8837|350.425|350.425|350.425|347.715|350.425|346.6871|348.7429|348.556|346.6871|346.6871|346.9674|329.8667|326.5961|325.8485|327.9978|327.0633|332.9504|344.7247|345.7526|343.323|345.7526|345.6592|363.2271|362.1992|351.3594|349.9577|333.3242|327.9978|327.0633|331.7356|325.3812|306.3181|305.5706|317.7186|328.3715|317.7186|319.5876|333.6046|341.0803|347.6216|347.6216|360.4237|361.6386|360.4237|360.4237|365.3764|364.8157|364.8157|374.7211|403.3158|403.1289|383.1313|383.1313|382.1034|391.7284|397.4286|||384.638|378.2273|374.8083|||372.529|373.2413|371.8167|371.8167|372.9564|378.9396|386.0626|381.0765|398.8838|389.3391|397.8866|406.719|406.0067|376.0905|373.2413|386.0626|394.6101|398.8838|400.3084|372.529|371.8167|370.3921|387.4871|389.3391|401.733|401.733|403.1576|401.733|406.0067|410.9928||417.4034|425.9509|437.3476|445.8951|461.708|455.8672|450.1689|438.2024|437.9174|427.518|413.2721|409.2833|403.1576|399.1687|392.0458|371.8167|370.5346|356.4312|353.1546|356.1463|364.6938|364.6938|363.9815|363.2692|334.7775|322.0987|322.0987|313.5512|333.3529|356.1463|357.5708|370.3921|376.0905|383.2134|388.9117|413.842|407.4313|420.2526|426.5208|413.1297|407.4313|417.6883|420.2526|421.6772|421.6772|421.6772|427.518|424.3839|425.9509|424.5263|384.638|420.2526|427.3755|441.6214|462.9901|468.6885|470.1131|477.236|480.0852|481.5097|470.1131|470.1131|471.5377|470.1131|470.1131|459.0013|472.9622|466.6941|463.2751
03616|17650|/equities/groupe-gorge|CACALL|6.86|6.86|6.86|6.862|6.82|6.82|6.82||6.82|7|7|6.9|6.8|7|7|7.2|7.2|7.2|7.2|7.018|7.02|7.12|7.2|7.2|7.2|7.4|7.4|7.4|7.54|7.4|7.42|7.34|7.3|7.4|7.4|7.62|7.622|7.7|7.74|7.72|7.72|7.74|7.714|7.622||7.78|7.8|7.8|7.758|7.674|7.2|7.24|7.198|7.2|7.2|7.138|7.3|7.3|7.06|6.9|6.8|6.96|7|7.1|7.2|6.9|6.8|6.8|6.8|6.8|6.55|6.55|6.7|6.7|6.5|6.6|6.52|6.24|6.4|||6.41|6.42|6.69|6.64|6.4|6.4|6.51|6.4|6.2|6.1|6.2|6.4|6.4|6.4|6.4|6.25|6.3|6.398|6.4|6.3|6.4|6.2|6.4|6.2|6.35|6.44|6.6|6.68|6.7|6.7|6.7|6.74|7|7.2|7|7.198|7.2|7.2|7.3|7.34|7.3|7.316|6.7|6.7|6.7|7.1|7.2|7.2|7.378|7.59|7.88|8|8.1|8.2|8|8.2|8.62|8.598|8.384|8|7.97|8.37|7.594||||6.586|6.708|6.738|||6.708|6.464|6.586|6.494|6.25|6.189|6.159|6.159|6.128|6.128|6.092|6.159|6.281|6.25|6.552|6.552|6.128|6.098|5.946|5.949|5.915|5.915|5.915|5.915|5.61|5.641|6.244|6.464|6.586|6.647||6.647|6.778|6.952|6.772|6.86|6.86|6.86|6.875|6.891|6.891|6.952|6.891|6.738|6.738|6.616|6.708|6.647|6.647|6.586|6.586|6.586|6.662|6.988|6.738|6.79|6.372|6.708|6.778|7.135|7.318|7.622|7.622|7.47|7.622|7.318|7.348|7.61|7.711|7.656|7.927|7.775|7.775|8.08|8.232|8.385|8.476|8.537|8.385|8.507|8.537|8.69|9.055|9.068|9.299|9.543|9.513|9.482|9.513|9.482|9.452|9.254|9.177|9.147|9.071|9.086|9.147|9.36|9.421|9.452
03617|17798|/equities/irdnordpasdecalai|CACALL|11.62|11.51|11.51|11.89|11.51|11.62|11.6||11.6|11.61|11.65|11.61|11.52|11.55|11.51|11.51|11.51|11.85|11.52|11.51|11.8|11.8|11.26|11.25|11.15|11.5|11.85|11.65|11.66|11.65|11.67|11.7|11.66|11.66|11.72|11.62|11.08|11.03|10.96|10.86|10.67|10.67|10.47|10.3||10.82|10.9|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.81|10.81|10.82|10.95|10.81|10.9|10.95|10.9|10.85|10.85|10.81|10.89|10.61|10.75|10.7|10.75|10.71|10.6|10.54|10.53|10.53|10.53|10.3|10.5|||10.03|10.32|10.3|10.15|10|9.23|9.1|9.15|9.5|9.7|9.72|9.8|9.7|9.9|10|9.9|9.8|10|10|9.8|9.8|10|10|9.9|9.76|9.9|9.9|9.6|9.9|9.3|9.7|9.7|9.7|9.7|9.7|9.41|9.42|9.65|9.41|9.7|9.75|9.54|9.85|9.5|9.8|9.69|9.85|9.65|10|9.7|10.01|9.7|9.8|10|9.61|10.09|9.6|9.71|9.8|9.75|9.69|9.55|10.05|9.87|||9.612|9.924|9.559|||9.116|9.261|9.376|9.299|9.299|9.604|9.299|9.459|9.604|9.757|9.414|9.879|9.879|9.909|9.688|9.604|9.909|9.543|9.338|9.33|9.49|9.299|9.185|9.048|9.025|9.002|8.972|8.926|8.85|8.941||8.842|8.773|8.842|8.469|8.537|8.537|8.461|8.819|8.583|8.674|8.69|8.705|8.53|8.537|8.499|8.415|8.377|8.354|8.004|8.232|7.973|8.095|7.973|7.981|8.232|8.232|8.004|7.897|8.339|8.4|8.217|7.912|8.095|8.118|8.385|8.385|8.674|8.705|8.705|8.705|8.705|8.827|8.705|8.712|8.842|8.705|8.842|8.85|8.766|8.857|8.85|9.162|9.162|9.162|9.162|9.155|9.147|9.147|9.315|9.315|9.147|9.147|9.147|9.452|9.604|9.452|9.452|9.604|9.299
03618|17780|/equities/groupe-j.a.j|CACALL|7|7.5||||5.6|5.845||5.55|5.55|5.6|5.59|5.695|5.885|5.64|5.935|5.94|5.985|5.975|5.99|5.99|5.8|5.99|5.99|6.095|5.99|6|5.95|6.075|6|6|6.15|6.25|6.3|6.445|6.45|6.45|6.45|6.445|6.45|6.45|6.4|6.4|6.4||6.5|6.5|6.5|6.75|6.75|6.745|6.575|6.6|6.5|6.55|6.75|7.125|7.45|7.5|7.125|6.95|6.45|6.1|6.225|6.05|6.295|6.05|6.3|6.3|6.2|6.19|6.19|6.175|6.175|6.195|6.2|6.25|6.245|6.3|||6.3|6.3|6.295|6.3|6.175|6.33|6.325|6.365|6.36|6.365|6.225|6.385|6.395|6.45|6.305|6.275|6.15|5.95|6.1|6.13|5.925|6|6.1|5.855|5.6|5.6|5.6|5.575|5.5|5.315|5.185|5.2|5.25|5.25|5.25|5.22|5.22|5.15|5.25|5.335|5.495|5.7|5.6|5.5|5.75|5.85|5.85|5.9|5.875|5.95|5.925|5.875|5.995|6.005|6.3|6.155|6.005|6|6|5.825|5.55|5.75|5.745|5.75|||5.488|5.526|5.564|||5.564|5.564|5.564|5.572|5.564|5.641|5.641|5.717|5.641|5.641|5.641|5.717|5.724|5.755|5.793|5.869|5.877|6.022|6.098|6.098|6.022|6.09|5.946||5.641|5.717|5.461|5.336|5.221|5.328||5.286|5.336|5.259|5.259|5.183|4.955|5.259|5.549|5.576|6.174||6.06|6.06|6.163|5.869|5.869|5.488|5.755|5.751|5.778|5.717|5.503|5.793|5.869|5.869|5.865|5.641|5.869|6.167|6.212|6.212|5.721|5.907|6.25|6.25|6.25|6.399|6.719|6.891|6.289|6.25|6.746|6.681||6.67|6.479||6.285|6.441|6.479|6.475|6.67|6.67||8.118|7.985|8.228|8.385|8.385|8.575|8.537|8.385|8.004|8.347|8.571|8.575|8.766|8.766|8.842
03619|7529|/equities/groupe-open|CACALL|3.849|3.851|3.843|3.843|3.903|3.883|3.811||3.951|3.883|3.803|3.803|3.803|3.843|3.899|3.923||3.919|3.843|3.791|3.787|3.923|3.931|3.951|3.819|3.923|3.899|3.907|3.879|3.927|3.923|3.923|3.899|3.923|3.923|3.923|3.803|3.883|3.883|3.923|3.915|3.923|3.823|3.923||3.923|4.004|4.004|4.004|3.996|3.98|3.924|3.895|3.988|3.859|3.763|3.763|3.803|4.004|4.004|4|4.004|4.004|4.004|3.923|3.819|3.923|4.004|3.923|3.927|4.088|4.3|4.276|4.244|4.252||4.012|4.012|4.012|||3.964|3.988|4.012|3.931|3.827|3.683|3.603|3.627|3.783|3.883|3.856|3.883|3.859|3.763|3.843|3.923|3.923|3.923|3.899|3.899|3.964|3.964|3.964|3.98|3.98|4.004|4.004|4.004|4.084|4.152|4.004|4.004|4.084|4.004|4.012|4.012|4.004|3.896||3.207|3.291|3.295|3.407|3.495|3.451|3.443|3.407|3.323|3.362|3.323|3.363|3.367|3.455|3.614|3.279|3.319|3.403|3.661|3.602|3.523|3.603|3.54|3.522|3.043|||2.991|2.917|2.93|||2.941|2.869|2.93|2.93|2.942|2.954|3.049|3.058|2.991|2.974|3.052|3.115|3.075|3.235|3.406|3.467|3.528|3.224|3.19|3.357|3.54|3.57|3.662|3.54|3.625|3.723|3.884|3.894|3.906|3.906||3.918|3.927|4.028|4.162|4.04|3.906|3.806|3.625|3.662|3.662|3.589|3.332|3.131|3.296|3.418|3.357|3.357|3.465|3.325|3.245|3.091|2.942|2.889|2.964|2.875|2.678|2.747|2.747|2.775|3.015|3.052|3.101|3.052|3.197|2.985|3.064|3.052|3.174|3.357|3.474|3.476|3.479|3.479|3.583|3.711|3.662|3.542|3.456|3.357|3.396|3.235|3.204|3.052|3.273|3.332|3.418|3.662|3.674|3.662|3.711|3.746|3.662|3.679|3.773|3.918|3.822|3.79|3.766|3.674
03620|7108|/equities/groupes-partouche|CACALL|91.299|91.299|91.582|91.653|93.705|92.007|91.37||93.422|94.838|97.103|97.81|98.66|99.084|101.278|100.641|99.934|98.801|98.447|100.5|96.253|99.084|100.571|102.694|99.509|95.687|93.564|92.856|91.158|91.299|91.016|90.591|89.884|89.317|89.317|89.884|90.591|92.361|92.29|93.352|92.007|92.007|92.007|90.662||90.804|90.662|90.733|90.733|90.591|92.785|92.007|92.29|92.573|93.422|92.715|92.785|91.299|91.441|90.591|90.945|90.874|92.007|90.591|89.176|88.822|88.893|88.893|88.893|88.964|89.176|89.176|89.459|89.176|89.954|89.317|88.893|90.591|93.281|||93.281|89.884|90.591|89.742|89.176|88.327|88.61|95.616|95.404|96.395|98.377|92.29|91.724|89.884|89.53|89.176|88.539|88.468|88.043|87.76|86.77|86.77|86.911|86.911|88.468|87.76|90.874|86.84|86.203|87.76|88.468|90.804|90.591|90.591|88.893|88.468|88.468|91.653|93.422|94.13|100.641|103.755|101.349|101.915|92.078|94.838|96.253|92.998|90.591|90.308|90.237|88.539|90.591|90.025|89.53|91.582|91.299|93.422|92.007|91.653|92.573|93.989|92.998|97.669|||92.164|92.164|92.142|||88.496|88.474|90.848|90.416|90.632|92.358|92.79|91.711|91.063|90.653|90.632|90.632|90.632|91.732|92.79|93.006|92.79|98.184|98.184|99.479|100.342|99.479|97.106|99.911|98.832|99.479|97.969|98.184|97.106|97.969||99.263|99.695|99.263|98.616|95.487|92.79|86.424|83.079|83.187|84.115|86.748|87.611|89.553|89.553|87.611|89.553|89.553|84.374|84.374|85.237|84.374|84.158|82.432|82|82.216|84.158|77.9|82|87.611|88.474|87.395|86.532|86.532|87.395|87.395|86.532|85.237|87.395|86.316|86.748|88.474|86.316|81.137|82|85.237|81.353|80.921|80.274|79.842|79.842|76.605|80.274|76.605|86.748|86.748|86.316|86.748|91.711|92.79|92.79|93.221|94.084|93.243|93.437|93.006|91.711|91.819|91.495|91.711
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|21.24|22.06|22.27|22.77|23.09|23.33|23.21||23.06|22.76|22.79|22.15|23.7|23.64|23.52|23.42|22.24|21|21.06|21.06|21.21|20.61|20.3|21.11|21.33|21.06|20.55|20.53|20.76|20.61|20.35|21.21|22.42|22.39|22.27|22.14|22.47|22.76|22.76|22.76|23.26|23.8|23.7|23.48||23.64|23.55|22.76|22.12|23.64|23.7|24.58|24.82|24.55|24.62|23.82|23.64|23.68|23.64|22.67|22.09|21.52|21.21|20.65|20.3|19.7|19.85|19.85|19.09|18.94|18.8|18.88|18.91|18.82|19.33|18.88|18.73|20|20|||19.7|20.53|20.61|20.61|20.91|20.91|20.2|20.12|20.48|20.36|19.76|18.33|18.24|18.14|18.18|18.18|18.08|17.62|17.64|17.45|17.32|17.3|17.73|18.02|17.64|17.47|17.45|17.52|17.41|17.27|17.27|17.91|17.58|16.26|16.24|16.09|16.06|16.08|15.52|15|15.02|15.03|15.03|14.87|14.85|13.86|14.58|13.94|14.7|14.24|14.5|15.76|16.27|16.21|16.21|16.39|16.52|18.48|18.94|19.55|19.7|20.14|21.53|21.36|||21.25|20.88|20.79|||20.83|19.82|20.63|20.79|20.88|20.79|19.86|19.54|20.65|21.83|23.7|22.64|22.17|22.27|22.91|23.98|24.07|24.53|25.22|26.1|25.87|25.69|25.69|24.53|24.07|23.42|23.14|23.88|23.19|23.14||23.61|24.11|24.53|24.25|24.48|24.35|24.07|21.12|22.2|21.95|21.07|21.25|21.62|21.07|18.71|18.29|18.4|19.13|19.08|19.06|19.17|18.85|18.8|18.85|19.45|19.45|19.63|20.42|20.1|20.12|20.83|20.1|20.38|21.76|21.07|21.69|21.71|22.64|22.41|22.87|22.17|22.87|22.17|22.17|22.17|21.67|21.67|21.25|21.02|23.1|23.98|28.09|28.09|28.87|30.26|30.95|31.18|31.41|31.46|31.23|31.46|31.64|31.78|31.41|31.74|31.41|31.64|31.18|30.72
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.35|4.35|4.49|4.36|4.38|4.38|4.39||4.36|4.36|4.38|4.36|4.38|4.35|4.35|4.35|4.25|4.47||4.5|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.46|4.46|4.46|4.46|4.46|4.5|4.46|4.46|4.5|4.53|4.6|4.4|4.61|4.45|4.5|4.5||4.5|4.39|4.4|4.4|4.38|4.3||4.3|4.38|4.38|4.29|4.3|4.38|4.3|4.38|4.25|4.14|4.13|4.16|4.25|4.12|4|4.12|4.25|4.3|4.25|4.25|4.25|4.28|4.42|4.45|4.4|4.4|4.47|||4.47|4.38|4.45|4.28|4.5|4.2|4.38|4.5|4.4|4.38|4.4|4.35|4.5|4.5|4.29|4.75|4.5|4.25|4.04|4.25|4.25|4.25|4.06|4.03|3.77|3.77|3.85|3.88|3.83|3.75|4.04|3.75|3.75|3.75|3.75|3.79|3.95|4.12|4.17|4.2|4.12|4.3|4.4|4.42|4.44|4.44|4.58|4.64|4.67|4.65|4.65|4.75|4.76|4.65|4.62|4.57|4.57|4.59|4.59|4.76|4.76|4.6|4.97|4.54|||4.38|4.38|4.39|||4.38|4.38|4.57|4.65|4.73|4.73|4.73|4.73|4.76|4.76|4.76|4.88|4.76|4.82|4.84|4.95|4.95|4.81|4.8|4.84|4.76|4.65|4.76|4.8|4.73|4.88|4.99|4.76|4.84|4.84||5.03|5.11|5.07|5.03|4.95|5.06||4.94|4.88|4.95|4.84|4.92|4.95|4.94|4.83|4.95|5.2|4.95|5.15|5.49|5.53|5.41|5.34|5.34|5.53|5.34|5.34|5.33|5.53|5.15|5.07|5.58|5.07|5.3|5.34|5.37|5.45|5.64|5.72|5.72|5.79|5.72|5.72|5.72|5.75|5.83|5.91|5.95|6.17|6.17|6.29|6.48|6.52|6.63|6.78|6.63|6.63|6.52|6.56|6.67|6.75|6.85|6.9|7.09|7.17|7.05|7.16|7.43|7.43
03625|17781|/equities/guillemot-corp|CACALL|26.4902|26.4902|26.9759|27.594|27.7265|27.7265|27.9251||27.6382|27.3732|26.5344|26.4902|26.4902|27.7706|27.3732|27.594|28.2563|27.594|26.0487|26.0487|25.7397|25.6072|25.6072|25.7838|25.8721|25.6072|25.6072|25.4306|25.6072|25.828|26.0046|26.0267|26.0487|25.828|25.6072|25.4306|25.5631|25.5189|25.828|26.1812|26.0487|24.2827|24.2827|24.2827||23.6205|23.7088|23.6205|23.8412|24.062|24.2827|24.2827|24.2827|24.2827|24.2827|24.062|23.8412|24.2827|24.2827|23.8412|22.9361|22.9582|23.3997|23.3997|23.3997|22.8258|23.3997|22.5167|22.0752|22.9582|22.9582|23.3997|22.9582|23.3997|22.9582|22.9582|23.3997|23.3997|24.2386|||24.2606|24.2386|24.2827|24.2827|24.2827|24.7021|24.7242|24.7242|25.3644|24.945|24.7242|25.1657|25.6072|25.6072|24.5035|24.7242|25.1437|25.1657|25.2099|26.0487|26.4682|26.4902|26.4902|26.2695|25.232|25.2982|25.1657|25.6072|25.2099|24.945|25.5852|24.7242|25.1657|25.6072|26.0487|26.4682|26.4019|24.945|26.3799|26.4019|26.4902|26.424|26.0487|26.0487|24.2827|23.3997|22.9582|23.6205|25.3865|26.5785|26.6006|26.6006|26.5785|26.4902|27.8148|26.3578|26.4902|29.1393|31.6338|31.5675|30.4638|29.36|29.6249|29.4042|||28.2756|28.9419|27.9323|||26.5862|25.2401|23.8939|23.2209|22.8843|23.2209|22.8843|22.8507|22.992|23.4228|22.8507|22.8036|22.6824|22.2853|22.0766|21.2017|20.6632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|1.979|1.93|1.935|1.801|1.87|1.86|1.92||1.925|1.91|1.81|1.81|1.76|1.869|1.9|1.9|1.95|2|1.94|1.91|1.995|2.044|2.05|2.1|2.105|2.115|2.179|2.175|2.15|2.19|2.199|2.21|2.24|2.245|2.2|2.15|2.1|2.2|2.35|2.393|2.301|2.399|2.3|2.4||2.38|2.365|2.365|2.27|2.31|2.4|2.44|2.452|2.2|2.125|1.955|1.995|1.982|1.954|1.97|2.133|2.19|2.16|2.15|2.02|1.988|1.804|1.705|1.7|1.73|1.69|1.77|1.61|1.57|1.56|1.599|1.59|1.649|1.6|||1.536|1.515|1.54|1.55|1.58|1.5|1.51|1.501|1.45|1.43|1.415|1.489|1.5|1.451|1.432|1.425|1.4|1.405|1.4|1.38|1.402|1.35|1.39|1.398|1.4|1.399|1.331|1.395|1.335|1.4|1.35|1.35|1.38|1.4|1.405|1.41|1.41|1.41|1.39|1.35|1.3|1.27|1.25|1.25|1.25|1.295|1.3|1.297|1.31|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.37|1.33|1.33|1.37|1.37|1.4|1.412|1.4|||1.387|1.372|1.372|||1.357|1.296|1.288|1.281|1.296|1.296|1.296|1.296|1.296|1.313|1.326|1.371|1.364|1.364|1.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|11.03|11.03|11.623|12.097|11.623|11.979|11.86||12.097|11.86|12.263|11.623|11.151|11.267|11.386|11.386|11.151|11.599|11.39|11.39|11.149|11.504|11.481|11.457|11.623|11.457|11.03|11.149|11.623|11.836|11.834|11.787|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.727|11.742|12.097|11.848|11.848||11.623|11.623|11.86|11.86|11.86|12.145|12.216|12.216|12.548|12.097|12.097|11.86|12.323|12.809|12.572|11.86|11.908|11.967|11.967|11.931|12.074|12.097|11.884|11.86|12.204|12.216|12.524|12.524|12.809|12.939|12.524|12.335|11.825|12.097|||12.085|12.085|12.335|12.097|11.836|11.386|11.504|12.477|11.86|11.149|11.03|11.03|11.149|11.149|11.409|10.911|10.318|10.458|10.318|10.389|10.425|10.2|9.607|9.369|9.203|9.014|9.014|9.156|9.014|9.014|9.014|9.203|9.251|9.251|9.251|8.776|8.302|8.065|8.302|7.709|7.688|7.828|8.077|8.871|9.037|9.132|9.251|9.251|9.014|9.132|8.776|8.776|9.011|8.99|9.014|9.04|9.109|9.417|9.723|9.403|9.488|9.761|9.761|9.761|||9.583|9.619|9.583|||9.402|9.221|9.221|9.221|9.583|9.583|9.691|9.583|9.764|9.619|9.691|9.764|9.872|9.944|9.764|9.944|10.107|10.125|9.836|10.053|10.089|9.883|9.948|9.839|9.764|9.944|9.583|9.583|9.438|9.583||9.673|9.764|9.764|9.764|9.583|9.76|9.944|10.125|10.306|10.487|10.559|10.487|10.776|10.668|10.848|10.848|10.776|10.848|10.848|11.21|9.764|9.402|8.498|8.353|8.498|8.679|9.001|9.221|9.221|10.125|9.764|9.764|10.053|10.089|10.342|10.414|10.487|10.704|11.391|11.427|11.246|11.102|10.704|10.704|11.246|11.138|11.21|10.957|11.21|10.848|10.848|11.21|11.21|11.752|12.295|12.656|12.656|12.656|13.018|12.837|12.656|12.656|12.693|12.765|12.765|12.653|13.014|13.018|13.018
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.66|6.86|6.89|6.99|7.29|6.85|7.01||7.1|7.11|7.12|7.11|7.11|7|7.01|6.96|6.8|7.01|7.01|6.95|7|7|7.08|7.15|7.15|7.13|7.2|7.12|7.1|7.3|7.3|7.17|7.5|7.55|7.55|7.12|7.11|7.1|7.1|7.1|7.05|7.05|7.1|7.1||7.1|7.01|7.01|7.25|7.2|7.5|7.2|7.2|7.21|7.51|7.5|7.55|7.55|7.55|7.5|7.3|7.2|7.2|7.2|7.06|7.06|7.05|7.05|7|7|7.2|7.25|7.35|7.45|7.2|7.01|7.01|7.5|7.2|||7.2|7|7.15|7|7|7.2|7.2|7.05|7.4|7.4|7.3|7.5|7.09|7.09|7.1|7.02|7|6.94|6.96|7|6.95|7.1|7|7.01|7|7.05|7|6.99|6.99|6.9|7|7|6.92|6.65|6.66|6.65|6.65|6.79|6.8|6.75|6.64|6.7|6.75|6.75|6.95|6.7|6.7|6.7|6.7|6.6|6.7|6.6|6.5|6.49|6.58|6.88|6.9|6.99|6.82|6.5|6.23|6.89|6.7|6.79|||6.837|6.86|6.296|||5.641|5.793|5.519|5.488|5.282|5.031|4.985||6.09|6.098|6.098|6.098|6.098|6.098|6.098|6.098|6.098|6.098|6.098|6.098|6.235|6.098|5.938|6.083|5.793|5.648|5.946|6.098|6.25|6.708||6.822|6.86|6.86|6.997|7.013|6.936|7.013|7.15|7.165|7.058|6.555|6.479|6.464|6.022|5.793|5.946|5.946|6.006|5.663|5.793|5.641|5.641|5.45|5.45|5.442|5.442|5.724|5.946||6.098|6.632|6.098|5.641|6.693|6.708|6.86|6.83|7.013|7.135|7.5||6.708|6.098|6.098||5.641||5.122|4.878|5.153|4.97||5.503|6.098|6.677|6.403|6.403|6.555|6.555|6.647|6.647|6.632|6.555|6.685|6.403|6.388|6.708|6.769|6.616
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.34||||||||23.53|24.47||22.61|21.54|||19.75|||||21.34||21.73|||||||||23.82|24.22|||24.32|24.32||||||||||24.13|24.12||24.12|24.12||||23.87||||||||||||||25.11|||25.11|23.82|23.82|23.32|||22.24|||22.24|||||||||||||22.67|25.11|25.11|25.11||25.11|25.01||24.96||21|22.24||24.51||23.32||20.46||25.11|25.11||||25.11||||||22.69|25.11|||||||||||||23.59|||||||||||||||24.19|||30.26|30.26|30.71|30.26|30.26||29.96|29.88|29.13|29.2|||24.21||||24.96||24.96||24.96|24.93|24.95||24.96|24.96||25.42||||||||||||||24.96||||23.72|24.96||||20.82||20.43|20.37|||24.96||25.34|25.42|25.42|25.13|||25.3|25.3|25.42||25.43|25.3||25.3|||||||25.27|||||||||||||||||
03635|17789|/equities/idi|CACALL|5.532||||||5.537||||||||||5.537|||||||||5.537||||||||||5.537||||||||5.819||5.725||||5.284||5.049||5.312||5.584||||||5.584|||4.697||||||||||5.72|5.72|||||||||||||||||||||||5.584|||||||||||||||||5.256||||||5.537|5.748|5.73||5.725||||||||||||||||||||||5.58||||||5.58||||||||||||||5.58|||||||||||||||||||||6.009|||||6.009|||5.58||||||||||||||||5.723|5.473|5.008|5.151||||4.972|||||||5.008|||||4.779||||||||4.349||||4.578||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.5|5.64|5.43|5.64|5.64|5.75|5.75||5.87|5.68|5.6|5.45|5.5|5.5|5.64|5.6|5.45|5.43|5.78|5.43|5.84|5.8|5.8|5.7|5.8|5.6|5.51|5.43|5.41|5.43|5.43|5.4|5.4|5.64|5.42|5.4|5.19|5.2|5.2|5.2|4.45|4.44|4.44|4.3||4.24|4.22|4.2|4.25|4.34|4.39|4.35|4.27|4.25|4.27|4.3|4.2|4.19|4.19|4|3.75|3.8|3.81|3.98|3.85|3.85|3.8|3.84|3.84|3.8|3.83|3.81|3.79|3.6|3.85|3.9|3.9|4|3.98|||3.98|3.95|3.95|3.95|4|4.05|3.95|3.95|4.12|3.9|4|4.12|4.12|4.15|4.04|4.04|4.05|4.1|4|3.78|3.78|3.74|3.8|3.54|3.54|3.58|3.6|3.8|3.69|3.6|3.7|3.55|3.75|3.75|3.88|3.75|3.71|3.8|3.79|3.75|3.78|3.65|3.7|3.7|3.8|3.8|3.8|3.89|3.99|3.78|3.8|3.97|3.97|3.52|3.75|3.9|3.9|3.85|3.35|3.99|4|4|4.17|4.17|||3.66|3.58|3.66|||3.51|3.43|3.35|3.35|3.34|3.49|3.77|3.74|3.96|3.96|4.12|4.25|4.27|3.96|3.96|4.12|4.56|4.17|3.8|3.81|3.92|3.96|3.67|3.52|3.35|3.35|3.22|3.2|3.05|3.06||3.35|3.43|3.45|3.54|3.58|3.58|3.61|3.66|3.67|3.92|4.12|3.96|3.64|3.2|3.03|2.9|2.9|2.9|2.88|2.89|2.89|2.9|2.9|2.9|2.95|2.96|2.9|3.05|3.05|3.35|3.35|3.78|3.78|3.8|3.35|3.89|4.09|4.18|4.18|4.18|4.38|4.39|3.99|4.71|4.71|4.34|4.73|3.99|3.99|3.93|3.81|4.5|4.57|4.57|5.03|5.03|4.57|4.66|4.88|4.8|5.34||5.34|5.34|5.49|5.72|5.72|5.76|5.76
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|32.23|32|32.46|33.85|33.73|33.71|34.1||33.73|34.99|34.31|34.2|34.1|33.97|33.97|33.43|33.15|32.16|32.23|30.49|30.26|29.44|31.88|32.69|32.34|32.23|32.13|32|31.3|30.67|30.84|30.16|29.44|28.45|27.27|26.31|26.48|26.11|26.66|26.01|26.92|28.31|27.82|28.75||27.66|28.17|27.61|28.33|28.45|28.75|28.75|28.56|28.98|28.38|28.59|28.47|29.05|28.8|28.47|28.24|28.05|27.85|27.47|26.27|26.82|27.17|27.38|27.71|27.57|25.97|26.57|26.57|26.43|25.32|25.04|25.32|24.95|24.58|||24.69|24.58|24.09|23.88|23.88|23.42|23.08|23.18|22.72|21.98|22.26|23.01|22.95|23.09|22.84|22.28|22.3|22.74|23.65|23.46|23.72|24.32|24.34|24.58|25.04|24.69|24.81|24.23|24.11|23.37|23.23|23.69|23.67|23.76|23.65|23.88|23.88|24.85|24.81|24.88|25.5|25.53|24.85|22.26|21.82|21.75|22.07|21.79|21.94|21.79|22.1|21.91|22.63|22.62|22.28|22.49|21.84|21.42||20.22|20.17|19.82|20.15|20.4|||19.72|19.58|19.48|||19.48|20.61|20.15|19.51|18.77|18.63|18.66|18.8|18.38|18.59|17.92|17.81|18.03|17.85|17.85|18.27|18.52|18.73|18.73|17.64|17.32|17.67|18.1|17.96|17.99|17.99|17.5|17.92|18.38|18.27||18.56|19.09|19.02|20.15|20.61|20.15|20.32|20.89|20.5|20.01|20.54|19.44|19.09|18.7|19.3|18.87|18.77|18.24|17.6|17.47|17.39|17.04|16.4|16.86|17.5|17.32|17.71|17.43|17.35|18.2|17.67|18.2|17.71|19.44|18.56|18.52|16.26|18.06|19.09|19.44|19.44|19.62|19.09|19.93|20.57|20.54|20.68|21.21|20.99|22.34|22.23|23.33|23.33|24.21|24.74|25.02|24.74|24.74|24.74|25.02|24.99|24.85|24.95|25.1|25.38|25.41|26.08|25.8|25.8
03638|17791|/equities/immob.-dassault|CACALL|9.821|9.091||||||||10.096|9.182|9.159|9.182|9.159|9.159||9.365||||||||9.159|9.136|9.113|8.705|9.136|||9.159|9.136|||9.001|8.451|8.474|8.976||8.953||8.999|||8.953|||8.908|8.908||8.908||8.908||8.931|8.908|||8.725|9.159|||||9.159|9.159|9.159|||||||9.136|||9.136|9.113||||||9.136|9.136|8.908||8.497||8.474||8.497||8.702|8.702||8.689|||||8.908|8.908|8.908||8.689|||||8.702||8.689|||||8.794||9.022|9.136|9.022||9.136|||9.022|||8.908|||9.054|9.136|||9.136|9.136|9.136|9.365|8.931||9.113||||8.775|8.775||||8.775|8.74|8.74||8.74|8.74|8.757|8.74|8.74||8.74|8.712|8.67|8.653|8.461|8.461|8.475||8.461|||8.426||9.088||9.018|8.635|9.053||9.053||9.053|||||||9.262|9.262|9.715||9.401||9.053|9.506|||9.506|||8.635|||9.088|9.053||||||8.879||9.325|9.401|9.053|9.088||||||9.088||||8.813|8.879|8.74|||8.426|8.74|8.74||8.809|9.262|9.193|8.809|9.262||||9.715||8.709|8.879||8.74|8.743
03639|17793|/equities/infotel|CACALL|4.16|4.18|4.19|4.14|4.34|4|4.1||4.16|4.02|3.84|3.82|4.09|4.38|4.4|4.4|4.17|4.06|3.82|3.8|3.94|4|4.02|4.1|4.16|4.16|4.18|4.1|4.02|4.18|4.3|4.34|4.4|4.4|4.4|4.32|4.32|4.4|4.4|4.48|4.6|4.77|4.6|4.4||4.3|4.32|4.4|4.4|4.41|4.6|4.51|4.5|4.39|4.32|4.5|4.5|4.56|4.48|4.44|4.42|4.4|4.4|4.6|4.7|4.6|4.6|4.79|4.72|4.6|4.4|4.56|4.3|4.56|4.56|4.56|4.54|4.7|4.9|||4.86|4.86|4.9|5|5.2|4.8|4.51|4.5|4.5|4.5|4.5|4.4|4.49|4.48|4.51|4.51|4.38|4.3|4.4|4.32|4.3|4.49|4.58|4.7|4.8|5|4.8|4.8|4.72|5|5|4.63|4.6|4.7|4.9|4.88|5.16|5.24|5.37|5.4|5.38|5.58|5.38|5.46|5.37|5.37|5.37|5.8|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.31|2.23|2.22|2.22|2.19|2.17|2.17||2.23|2.17|2.19|2.17|2.17|2.11|2.19|2.23|2.19|2.26|2.26|2.19|2.24|2.35|2.28|2.33|2.12|2.17|2.29|2.34|2.34|2.34|2.34|2.35|2.35|2.35|2.35|2.35|2.34|2.41|2.42|2.34|2.34|2.36|2.37|2.39||2.4|2.34|2.34|2.09|2.19|2.2|2.22|2.22|2.34|2.43|2.44|2.44|2.44|2.43|2.52|2.46|2.44|2.28|2.28|2.3|2.27|2.24|2.26|2.29|2.35|2.29|2.06|2.01|2.01|2|1.96|1.95|1.95|1.96|||1.95|1.95|1.95|1.91|1.95|1.95|1.95|1.91|1.93|1.91|1.89|1.91|1.96|1.95|1.95|1.98|1.97|1.95|1.95|1.91|1.97|1.95|1.96|1.96|1.9|1.88|1.88|1.88|1.94|1.92|1.91|1.91|1.89|1.87|1.91|1.88|1.88|1.95|1.95|1.95|1.87|1.86|1.78|1.84|1.87|1.86|1.94|1.93|1.87|1.85|1.87|1.93|1.95|1.87|1.93|2.03|1.98|2.02|2.02|2.13|2.19|2.11|2.16|2.17|||2.1|2.14|2.04|||1.88|1.79|1.73|1.68|1.73|1.72|1.71|1.63|1.55|1.64|1.77|1.78|1.73|1.82|1.86|1.86|1.76|1.72|1.79|1.88|1.89|2.09|1.99|2|2.05|2.05|2.05|2.04|2.14|2.04||2.15|2.1|2.01|1.99|2.04|2|2.08|1.98|1.98|1.97|1.87|1.97|1.88|2.03|2.02|2|2.02|2.05|2.12|2.07|2.16|2|2|1.88|1.89|1.92|1.86|1.73|1.88|1.98|2.02|2.02|1.87|1.98|1.98|2.1|2.06|2.1|2.12|2.23|2.18|2.21|2.16|2.21|2.29|2.25|2.31|2.23|2.23|2.29|2.14|2.14|2.04|2.24|2.35|2.36|2.36|2.37|2.45|2.49|2.49|2.49|2.52|2.54|2.57|2.53|2.53|2.6|2.5
03642|17654|/equities/intexa-sa|CACALL||2.75|||||2.6|||2.5|2.7||||||||||||||||4||||3.05|||||3.05|3.07|3.4|3.48|3.66|3.61||||||3.6|3.6|3.6|||||3.5||3.5|||4.28||||||4.5|4.7|||4.74||4.74|4.99|4.8||4.8||5.04|5.05|4.4|||4.4|4|3.63|3.3|3.36|3.2||3.9|3.9|||3.9|3.9||4||4.01||4|4|3.9|3.9|3.95|3.98|4.18||4.22|4.44|4.23|4.23||4.22||4.9||4.76|||||||5.78|||||5.8||5.7||||||5.5|||5.5|||7.1|7.32|7.3|||6.967|6.555|6.982|||7.318|7.165|7.462|7.47|7.531|||||7.92|7.92|7.935|7.935|7.927|7.622|7.462|7.47|7.318|7.447|7.318|7.462|7.157|6.86|7.013|6.86|7.013|7.013|6.86|7.363|7.615||7.615|7.622||7.607|7.622|7.622|7.607|7.927|7.615|7.622|||8.53|8.53|8.53|8.53|8.53|8.53|8.461|8.065|7.318|7.31|7.31|7.226|6.555|6.228|5.938|5.946|5.961|6.571|6.571|6.86|7.318|7.63|7.622|7.935|7.92|8.308|8.629|9.071|9.071|8.69|9.101|9.101|9.109|9.132|8.69|8.69|8.385|8.385|9.147|8.69||9.574|9.574|9.589|9.597|9.604|9.757|9.604|9.223|9.452|9.604|9.757|10.214|10.062|10.062|10.519|10.519
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|8.42|8.4|8.4|8.4|8.4|8.58|8.54||8.65|8.76|8.82|8.65|8.87|8.86|8.81|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.75|1.74|1.73|1.71|1.73|1.75|1.74||1.74|1.75|1.7|1.7|1.7|1.7|1.75|1.75|1.75|1.75|1.75|1.75||1.6|1.6|1.6|1.57|1.5||||1.57||||1.57|1.5|1.57|1.55|||||||1.54||||1.6|1.55||1.55|1.55|1.55|1.6|1.55|1.55|1.55|1.55|1.55||1.55||1.6|||1.55|1.55|1.55|1.55|1.55|1.55||1.51||||1.55|1.5|1.5|||1.48||||1.55|||1.5||1.55|1.5||1.52||1.6|1.55|1.52|1.5|1.45|1.45|||||1.45||1.52|1.52|1.52|1.45|1.5|1.5|1.45|1.45|1.45||1.45|||1.5|1.45|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.55|1.55|1.55|1.6||1.77|1.75|1.7|1.55||1.4|1.4|||1.33|1.3|1.18|||1.17|1.11|1.11|1.14|1.19|1.19|1.32|1.37|1.37|1.37|1.41|1.39||||||2.2|2.13|2.13|2.14|2.16|2.13||2.14|2.14|2.04||||||||||||||||||||2.25|||||2.32|2.32||2.74|2.74|2.74||||||||||||2.77|||2.9|||3.01|3.01|2.9|2.91|3.05|3.2||3.39||3.41||||3.43|3.51||3.58|3.67||3.66|3.61|3.65|3.65|3.61|3.64|3.63
03648|14169|/equities/jacquet-metal|CACALL|9.72|9.94|10.2|10.6|10.7|10.53|10.5||10.56|10.5|10.05|9.95|10.1|10.27|9.85|9.6|9.7|9.2|9|9.05|9.08|9.11|9.07|9.1|9.17|9.2|9.24|9.27|9.26|9.26|9.22|9.25|9.5|9.21|9.35|9.35|9.5|9.3|9.5|9.2|9.18|9.18|9.25|9.17||9.3|9.3|9.6|9.7|9.82|9.8|9.87|9.7|9.7|9.65|9.8|9.76|9.72|9.61|9.5|9.6|9.52|9.6|9.9|10|10|10|10|10.1|10|10.1|9.66|9.6|10.02|9.6|9.99|10|9.61|9.59|||9.54|9.4|9.31|9.53|9.51|9.19|9.3|9.2|9.5|9.19|9.3|9.18|9.2|9.18|9.05|9.2|9.29|9.15|9.17|9.2|9.17|9.2|9.15|9.15|9.13|9.15|9.12|9.5|9.51|9.18|9.5|9.9|9.97|9.92|9.5|9.91|9.66|9.56|8.94|7.78|7.61|7.62|7.61|7.62|7.6|7.41|7.58|7.22|7.51|7.48|7.47|7.47|7.3|7.02|7.28|7.66|7.65|7.69|7.5|7.62|7.7|7.52|7.6|7.7|||7.699|7.165|7.165|||7.013|7.119|7.058|7.013|7.165|7.409|7.417|7.348|7.47|7.927|8.171|8.11|8.095|8.171|8.187|8.095|8.247|8.613|8.415|8.232|8.232|8.232|8.202|8.232|8.232|8.308|8.385|8.247|8.232|8.385||8.415|8.69|8.781|8.69|7.927|7.927|7.943|7.927|8.08|8.232|8.202|8.156|8.156|8.171|8.171|8.232|8.385|8.065|7.943|7.622|7.638|8.034|7.47|7.409|7.15|6.959|6.982|7.112|7.47|7.775|7.569|7.775|7.531|7.851|7.927|8.095|8.24|8.156|8.171|8.232|8.232|8.187|8.827|9.124|9.299|9.147|9.147|9.269|9.757|9.772|9.528|9.825|9.909|9.894|10.824|10.87|10.9|11.007|11.007|11.022|10.976|11.053|11.007|11.129|11.708|11.487|11.891|11.899|11.891
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|9.62|9.68|9.73|9.75|9.74|9.56|9.77||9.73|9.81|9.67|9.62|9.62|9.62|9.74|9.74|9.79|9.74|9.73|9.56|9.41|9.4|9.4|9.35|9.29|9.25|9.21|9.19|9.08|9.02|9.02|8.97|8.99|9.03|9.06|9.02|8.98|8.97|8.97|8.97|8.92|9.08|9.19|9.08||8.87|8.85|8.83|8.83|8.85|8.89|8.89|8.92|8.89|8.88|8.87|8.87|8.83|8.83|8.83|8.78|9.07|9.03|9.03|8.97|8.66|8.85|8.86|8.86|8.96|8.97|9.02|9.19|9.24|9.25|9.37|9.38|9.39|9.41|||9.2|9.08|8.99|8.92|8.65|8.43|8.79|8.86|8.88|9.08|9.11|9.21|9.23|9.19|9.29|9.21|9.21|9.2|9.23|9.21|9.15|9.12|8.8|8.86|8.79|9.03|9.06|9.19|9.03|8.98|9.08|9.4|9.29|9.19|9.08|9.08|9.35|9.35|9.29|9.13|9.13|8.92|8.86|9.06|8.83|8.83|9.46|9.51|9.49|9.31|9.24|9.29|9.29|9.09|9.2|9.21|9.22|9.22|9.29|9.81|9.74|10.05|9.63|9.65|||9.24|9.09|9.31|||9.47|9.09|9.28|9.23|9.08|8.9|8.98|8.73|8.57|8.6|8.57|9.21|9.08|9.14|9.08|9.39|9.47|9.39|9.56|9.56|9.39|9.56|9.56|9.42|9.39|9.39|9.47|9.28|9.28|9.19||9.24|9.23|9.31|9.29|9.16|9.23|9.27|9.11|9.06|9.13|9.23|9.47|9.16|9.17|9.15|8.99|8.98|8.74|8.9|8.88|8.75|8.57|8.4|8.34|8.2|8.11|8.16|8.11|8.03|8.07|7.97|7.99|7.87|7.95|7.96|7.96|7.95|7.98|7.95|7.96|7.97|8.11|7.99|8.11|7.99|7.93|8.04|7.99|7.91|8.16|7.83|7.62|7.62|8.4|8.8|8.65|8.42|8.24|9.06|9.23|9.18|9.18|9.19|9.23|9.4|9.19|9.16|9.27|9.14
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|7.115|7.109|7.083|7.252|6.578|6.415|6.366||6.35|6.35|6.347|6.35|6.318|6.187|6.187|6.318|6.223|6.187|6.077|6.031|5.855|5.943|6.06|6.22|6.223|6.22|6.22|6.35|6.187|6.513|6.708|6.676|6.676|6.529|6.65|6.65|6.708|6.725|6.806|6.855|6.692|6.773|6.839|6.92||7.099|7.181|7.311|7.311|7.295|7.49|7.213|7.181|7.001|7.001|6.904|6.871|6.839|6.871|6.741|6.871|6.839|7.034|7.19|6.839|6.744|6.839|6.874|6.741|6.578|6.519|6.839|7.164|7.181|7.327|7.49|7.376|7.369|7.457|||7.343|7.539|7.653|7.848|7.978|8.255|8.467|8.451|8.89|9.118|8.89|9.118|9.118|9.213|9.216|8.141|7.946|7.946|7.93|8.141|8.141|7.946|8.157|8.157|8.144|7.881|7.975|7.978|7.816|7.767|7.767|7.376|7.197|7.001|6.887|7.067|7.448|7.653|8.047|7.959|7.767|7.783|7.995|8.206|8.206|8.385|8.382|8.825|8.851|8.63|8.858|8.923|8.923|9.154|8.861|8.858|9.167|9.167|9.053|9.053|9.053|9.053|8.825|8.809|||8.802|9.025|9.03|||9.432|9.234|9.284|9.432|9.706|9.929|9.944|9.954|9.959|9.964|10.217|10.217|10.028|10.028|10.162|10.425|10.42|10.475|10.321|10.068||10.262|10.525|10.475|10.326|10.351|10.425|11.12|11.125|11.413||11.706|12.009|12.014|12.163|12.168|12.168|12.163|12.456||12.262|12.242|12.312|12.312|12.168|12.168|12.049|11.468|11.518|11.513|11.513|11.513|11.716|12.004|12.312|12.312|12.312|12.312|12.247|12.56|12.56|12.56|11.915|11.865|11.666|11.567|11.865|11.984|12.292|12.61|12.61|12.61|12.585|12.56|12.51|12.51|12.461||12.411|12.58|12.903|12.903|13.012|13.007|13.404|13.404|13.603|13.503|13.647|13.647|13.647|13.647|13.652|13.508|13.503|13.508|13.503|13.776|13.776|13.702
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.49|20.47|20.47|20.61|20.61|20.23|19.8||19.57|19.61|19.49|19.49|19.39|19.39|19.39|19.77|20.16|19.59|19.67|19.78|19.27|19.77|19.55|19.22|19.22|18.83|19.43|19.98|19.78|19.95|20.27|20.75|20.52|21.08|21.2|20.5|20.51|20.72|20.66|20.93|20.51|20.98|21.22|21.94||22.59|21.94|22|21.83|21.54|21.05|20.8|20.46|20.44|20.83|20.22|20.91|21.05|20.61|20.39|20.05|19.49|19.95|18.69|18.32|18.32|17.99|17.41|17.1|17.47|17.07|17.61|17.32|17.5|17|16.56|16.55|16.71|16.6|||16.14|16.64|16.71|16.71|16.43|15.96|15.6|16.65|16.71|16.63|16.99|17.41|17.43|18.1|17.83|18.44|19.56|19.22|18.69|18.44|17.72|17.74|17.82|18.47|19.49|20.06|20.39|20.11|20.28|19.79|19.25|20.39|21.16|20.75|21.05|20.11|19.94|20.4|21.18|20.5|20.35|20.84|21.18|21.73|21.45|20.61|20.06|19.66|19.66|19.77|19.83|20.69|19.44|19.22|19.53|20.2|20.09|20.52|20.89|19.93|19.53|20.66|21.16|20.33|||20|20.08|20.06|||19.27|19.16|18.68|18.69|18|17.79|17.6|18.05|18.51|18.95|18.65|18.6|17.75|17.3|17.49|17.75|17.83|19.61|19.23|18.9|18.88|19.24|19.45|19.46|18.52|18.52|18.02|18.51|18.28|18.03||18.18|18.31|18.81|19.88|19.78|19.1|19.03|17.92|17.24|17.01|16.38|15.62|15.31|15.92|15.71|15.71|15.54|15.47|15.05|14.69|14.48|14.86|14.38|13.59|13.35|12.57|12.31|12.4|12.3|13.45|14.78|14.61|14.86|15.14|14.02|14.05|14.28|15.64|16.13|18|17.96|17.98|17.49|18.17|18.95|18.43|18.51|17.94|17.83|18.34|17.92|17.49|17.49|18.76|19.1|19.8|19.62|20.4|20.69|21.23|20.89|20.07|20.22|19.61|19.97|19.54|20.66|19.95|20.61
03657|7150|/equities/latecoere|CACALL|3.3|3.32|3.32|3.32|3.32|3.37|3.37||3.37|3.39|3.35|3.39|3.43|3.41|3.37|3.46|3.54|3.51|3.57|3.62|3.63|3.54|3.49|3.7|3.87|3.91|3.88|3.89|3.86|3.85|3.82|3.82|3.71|3.63|3.63|3.55|3.49|3.59|3.63|3.65|3.63|3.64|3.63|3.63||3.63|3.65|3.48|3.38|3.34|3.26|3.21|3.21|3.26|3.3|3.26|3.33|3.23|3.25|3.23|3.3|3.32|3.28|3.25|3.21|3.23|3.23|3.23|3.24|3.32|3.26|3.21|3.12|3.12|3.12|3.08|3.08|3.09|3.07|||3.08|3.08|3.14|3.16|3.15|3.17|3.18|3.2|3.21|3.17|3.18|3.22|3.25|3.37|3.37|3.34|3.3|3.26|3.21|3.1|3.16|3.1|3.07|2.9|2.81|2.83|2.81|2.71|2.63|2.63|2.57|2.49|2.54|2.61|2.61|2.64|2.7|2.74|2.79|2.7|2.72|2.72|2.58|2.69|2.77|2.68|2.76|2.8|2.78|2.89|2.86|2.98|3.04|3.05|3.14|3.27|3.27|3.34|3.32|3.48|3.52|3.59|3.59|3.65|||3.54|3.32|3.26|||3.29|3.29|3.33|3.41|3.43|3.52|3.49|3.55|3.52|3.51|3.47|3.54|3.44|3.42|3.51|3.66|3.7|3.68|3.67|3.65|3.67|3.75|3.7|3.7|3.7|3.68|3.67|3.62|3.7|3.72||3.73|3.79|3.81|3.9|3.88|3.9|3.87|3.81|3.73|3.6|3.72|3.73|3.93|4.01|3.86|3.57|3.43|3.2|3.18|3.2|3.2|3.05|2.99|3.15|3.22|3.15|3.15|3.18|3.43|3.59|3.59|3.59|3.59|3.65|3.6|3.6|3.64|3.74|3.78|3.78|3.7|3.68|3.48|3.63|3.81|3.74|3.74|3.81|3.9|4.1|4.15|4.26|4.21|4.3|4.38|4.43|4.37|4.43|4.39|4.37|4.37|4.38|4.32|4.32|4.3|4.27|4.3|4.31|4.31
03658|7292|/equities/laurent-perriere|CACALL|32.75|33.9|33.9|34|34.31|34.8|34.8||34.8|36.2|35.9|35.26|35.5|35.26|35.5|35.5|35.22|35.9|36|36|36.31|36|35.91|35.84|35.84|35.5|35.36|35.1|35|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|54|54.05|56.25|56.5|56.35|56.3|56.4||56.35|56.35|56.5|56.25|57.15|57.75|57.3|56.1|56.05|58.15|58.25|56.75|57.25|57.5|57.5|57.6|56.55|52.5|52|51.5|51.5|52|51|49.1|52.5|54.25|52.55|52|49.1|46.5|49.1|54.5|55|55|54.85|54||51.95|51.55|53.75|53.25|54.5|54.25|56.5|57|57.1|57.6|58.5|58.5|57.5|57.9|57|55.55|55|54.75|54.5|53.5|51.75|51.75|50.05|48.75|47.65|46|48|48.5|46.5|45.5|47.58|50|49.75|49|||49.75|50|49.52|49.25|49.05|48.55|49|47.5|47.5|50.3|54.5|52|51|51|50.55|50.3|51.85|52.6|53.75|52.6|54.5|54.75|55|59.05|53.75|55.5|55|56.1|55.25|56.55|54.5|54|52.75|55.5|55.5|56.6|56.5|56.75|55.75|57.2|57|58|57.5|58|57|57.5|60.2|60|61|60.5|62.15|62.5|62.3|61.5|59.5|62|58|64|67.7|68.65|72.8|72.55|69.1|68.75|||68.6|68.3|68.22|||65.93|63.27|64.03|65.71|67.08|68.6|67.23|68.45|68.45|68.3|68.98|72.41|74.78|76.22|75.46|81.1|80.42|81.87|80.11|83.08|81.33|80.04|80.04|78.51|78.59|78.59|78.51|78.89|77.37|80.04||78.51|80.04|83.85|85.37|80.04|77.22|75.84|74.01|73.94|75.08|74.7|72.57|72.49|72.41|71.04|72.49|71.65|71.27|70.13|79.96|68.22|67.46|65.93|65.17|65.17|62.12|68.6|72.41|73.94|83.85|84.61|84.61|87.66|88.42|83.85|80.8|80.8|80.49|80.42|82.78|84|86.13|87.28|89.56|90.71|91.47|91.47|90.1|89.64|87.66|87.66|94.14|84|90.94|99.17|101.38|103.67|110.53|110.53|110.68|108.24|111.29|114.26|114.34|114.34|114.34|116.62|117.39|119.67
03660|17814|/equities/lebon|CACALL|47|46.5|47.8|46.6|46.5|46.5|46.5||46.5|46|45.45|45.4|45.25|45.2|45|45.1|45.5|45|45|44.1|44|44.1|43.51|41.7|41.7|40|40.5|40|40.7|40.21|39.62|40.6|41|40.6|41.45|42.69|40.1|42.1|42.1|42.1|42.8|42.03|42|40.5||40|40|42|42.69|42.75|44.6|43.43|42.06|41.51|41.7|41.57|41|41.01|41.1|41.5|41.98|41.95|41.99|41.5|41|41.05|41.1|41.21|40.45|40.25|40.4|40.1|40.4|41.2|41.01|40.06|40.1|41.46|40|||39.35|39.79|38.6|38.56|38.23|38|38.01|37.91|38.5|37.9|37.3|38.3|38.6|39.4|38.4|39|37.01|36.5|36|36.15|35|36|35.5|36|36|36.5|36.2|36|36|36.21|36.13|36.5|36.13|36.13|34.41|35|36|35.5|34.31|34.8|34.4|34|33.15|34.6|35|34.51|34.6|35.9|34.65|36|35|33.9|35.1|36|35.65|37|36|37.41|37.41|37.2|37.35|36|36.5|37.1|||35.83|34.15|34.3|||34.3|33.86|33.69|34.45|34.45|34.61|34.45|34|34|34|34|34.07|34|34.01|34.01|34.16|34.01|34.3|34.9|34.45|34.01|33.84|34.3|33.54|34.91|34.47|34.91|34.93|34.91|34.93||34.93|35.23|34.99|34.93|34.82|34.77|35.83|35.83|35.83|34.76|35.22|34.76|34.3|33.54|33.25|33.54|33.54|32.49|33.69|34.15|33.54|32.78|32.01|34.04|34.91|32.62|34.3|33.54|34.91|35.83|37.33|35.06|35.06|35.67|32.78|32.01|34.3|35.06|35.83|35.69|35.67|35.98|35.99|35.75|35.37|37.05|35.22|36.28|37.35|35.83|35.83|35.98|36.13|36.94|38.87|39.64|38.87|38.11||38.92|39.62|38.89|39.03|39.03|39.03|39.13|39.64|39.64|39.64
03661|7211|/equities/lectra|CACALL|6.95|6.6|6.55|6.56|6.54|6.43|6.45||6.47|6.43|6.45|6.4|6.35|6.5|6.4|6.22|6.35|6.4|6.5|6.55|6.71|6.81|6.59|6.3|6.7|6.8|6.8|6.8|6.93|7.19|7.1|7.15|7.08|7.21|7.21|7.3|7.46|7.2|6.98|7.01|6.95|6.93|6.96|6.95||6.94|7.05|7.1|7.21|7.27|7.25|7.31|7.28|7.23|7.25|7.2|7.15|7.2|7.2|7.2|7.21|7.22|7.03|7.05|7.02|7.15|7.1|7.1|7.1|7.16|7.06|7.06|7.1|7.1|7.25|7.1|7.15|7.05|7|||7.1|7.1|7.05|7|6.93|6.7|6.65|6.92|6.91|7|7.05|7.05|7.11|7.03|6.8|6.67|6.65|6.65|6.6|6.51|6.5|6.5|6.42|6.5|6.51|6.55|6.5|6.5|6.7|6.36|6.42|6.31|6.2|6.42|6.51|6.3|6.15|6.25|6.52|6.57|5.94|5.78|5.7|5.7|5.8|5.72|5.72|5.8|5.94|5.81|5.85|5.75|5.8|5.61|5.7|5.57|5.6|5.7|5.7|5.71|5.8|5.7|5.73|5.56|||5.336|5.412|5.412|||5.442|5.412|5.488|5.564|5.648|5.519|5.603|5.488|5.488|5.549|5.595|5.427|5.488|5.488|5.45|5.519|5.427|5.488|5.427|5.412|5.336|5.259|5.199|5.183|4.939|5.038|5.176|5.32|5.107|5.069||5.183|5.183|5.031|4.985|4.878|4.955|4.878|4.573|4.573|4.573|4.573|4.573|4.459|4.421|4.482|4.49|4.665|4.695|4.345|4.116|4.269|4.116|3.979|3.971|4.116|3.971|3.964|3.994|4.269|4.215|4.215|4.322|4.413|4.65|4.169|4.154|4.139|4.421|4.467|4.551|4.573|4.627|4.695|4.772|4.802|4.947|5.183|5.031|5.046|5.092|5.046|5.206|5.206|5.427|5.564|5.503|5.503|5.503|5.442|5.336|5.229|5.336|5.442|5.343|5.343|5.496|5.641|5.648|5.717
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5|5.3|5.36|5.4|5.5|5.44|5.2||5.3|5.34|5.3|5.3|5.22|5.53|5.62|5.62|5.63|5.6|5.68|5.66|5.66|5.94|6|6.12|6.18|5.94|6.59|7.26|7.2|7|6.8|7.2|7.08|7.24|7.39|7.33|7.06|7.02|7.1|7.3|7.3|7.6|7.6|7.63||7.63|7.78|7.4|7|7.56|7.9|8|7.9|7.8|7.7|7.6|7.5|7.18|6.8|6.7|6.52|6.43|6.4|6.35|6.35|6.35|6.44|6.43|6.4|6.35|6.26|5.94|5.94|6|6.1|5.82|5.54|5.96|6|||6|6|6.07|6.07|6.1|6.19|6.23|6.36|6.25|6.26|6.2|6.4|6.33|6.24|6.06|6.1|6.43|6.52|6.16|5.6|5.24|5.17|5.28|5.59|5.6|5.58|5.6|5.58|5.6|5.68|5.79|5.88|6|6.08|6|6.17|5.7|5.61|5.61|5.6|5.5|5.6|5.47|5.47|5.78|6|6.3|6.35|6.2|6.16|6.16|6.2|6.2|6.2|6.08|6.17|6.13|6.72|6.8|7.16|7.23|7.26|6.86|6.4|||6.31|6.29|6.31|||6.1|6.1|6.01|5.98|5.95|5.95|5.73|5.61|5.34|5.2|5.06|5.34|5.38|5.83|6.04|6.38|6.43|6.52|6.56|6.49|6.59|6.56|6.52|6.25|6.07|6.04|6.28|6.31|6.34|6.31||6.74|6.87|7.01|7.1|7.07|6.65|6.46|6.25|6.04|6.1|6.14|6.03|6.25|6.36|6.71|6.89|7.2|6.71|6.07|5.73|5.79|5.85|5.95|5.95|5.58|5.16|5.21|5.15|5.43|5.84|5.98|6.07|5.88|6.28|6.4|6.46|6.56|7.13|7.77|8.2|7.65|7.17|6.89|6.86|6.8|6.71|7.01|7.2|7.26|7.77|7.65|8.48|8.54|8.54|8.81|8.81|8.84|9.15|9.33|9.3|9.1|8.84|8.84|8.84|8.84|8.69|8.93|8.26|8.38
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.667|3.8|3.676|3.676|3.667|3.667|3.667||3.65|3.667|3.632|3.712|3.712|3.888|3.915|3.915|3.888|3.535|3.614|3.491|3.402|3.659|3.712|3.8|3.809|3.888|3.897|3.924|3.977|3.977|3.977|4.039|4.083|4.065|3.853|3.844|3.835|3.8|3.8|3.888|3.888|3.977|3.888|3.977||4.065|4.065|4.419|4.242|4.012|4.233|4.33|4.419|4.675|4.304|4.931|4.772|4.162|4.083|3.879|3.835|3.888|3.773|3.667|3.491|3.049|3.181|3.305|3.446|3.5|3.27|3.517|3.517|3.526|3.093|3.005|3.084|3.093|3.358|||3.491|3.314|3.111|3.358|3.358|3.358|3.535|3.535|3.968|4.251|4.286|4.419|4.33|4.33|4.445|4.507|4.639|4.843|4.975|4.86|4.419|4.472|4.595|4.507|4.86|4.825|4.728|4.719|4.551|4.525|4.498|4.445|4.445|4.595|4.436|4.463|4.86|4.772|4.463|4.436|4.604|4.419|4.595|4.498|4.834|5.09|5.09|5.267|5.744|5.744|5.744|5.788|6.08|6.274|5.833|6.186|6.557|6.734|6.805|6.734|6.628|6.548|6.186|5.435|||5.268|5.119|5.119|||5.119|5.187|5.119|5.389|5.119|5.524|5.82|5.793|5.793|5.793|5.813|6.13|5.995|6.036|5.833|5.806|6.062|6.197|6.211|6.197|6.332|6.662|6.494|6.723|6.871|7.275|7.342|7.41|7.41|7.423||7.41|7.167|7.652|7.41|7.423|6.736|7.41|6.736|6.332|6.197|5.793|6.062|5.928|5.955|6.601|7.032|8.016|7.814|7.544|7.679|8.083|8.083|7.814|7.881|8.487|7.814|7.544|7.881|8.353|9.417|9.7|9.963|9.969|10.104|9.7|9.7|9.835|9.7|10.104|10.845|10.629|10.104|9.7|10.643|11.451|11.721|11.99|11.721|12.26|12.058|12.125|12.125|11.882|13.203|13.971|14.28|14.28|14.806|14.55|14.55|14.146|14.146|14.563|15.102|15.102|15.156|15.372|15.884|15.776
03667|17829|/equities/mrm|CACALL|33.114|34.77|34.77|34.77|34.77|34.77|34.77||33.114|34.644|34.644|34.636|35.71|35.71|35.083|35.799|34.904|35.799|35.423|33.741|33.696|33.741|34|34.009|34.009|34.895|34.895|34.895|34.895|34.895|34.904|34.904|34.904|35.799|36.238|35.002|34.546|34.904|35.799||37.141|36.694|35.79|35.799||35.799|34.457|34.009|34.009|33.293|33.213|33.204|34.009|33.204|33.025|31.467|31.467|31.467|31.467|31.467|33.105|33.562|33.114|32.613|31.145|31.145|31.136|31.145|30.581|30.581|27.744|27.288|27.297|27.207|27.288|27.207|27.118|26.858|28.55|||27.744|28.639|28.639|28.639|28.639|29.543|29.543|29.534|29.543|30.877|30.608|29.552|29.543|29.543|29.364|28.666|30.071|29.176|28.192|28.013|28.648|30.152|30.161|31.512|31.512|31.512|32.738|32.738|33.785|33.741|32.219|31.333|30.877|29.579|28.639|||24.254|24.254|25.149|27.735|30.429|31.253|32.219|32.228|33.92|33.553|33.553|33.821|33.83|32.219|32.219|32.219|33.025|32.371|33.025|33.025|33.83|33.92|33.973|33.973|34.009|34.009|35.486|||35.474|34.15|33.837|||34.532|34.532|34.519|34.382|35.065|36.838|37.657|38.748|40.781|40.795|40.945|41.204|42.023|42.159|43.524|44.206|42.978|43.114|43.237|43.387|43.401|44.342|42.978|42.978|44.069|43.319|43.319|46.88|46.648|42.323||42.159|44.342|46.253|44.342|44.479|45.025|46.389|43.933|42.978|44.342|46.116|47.753|47.344|46.757|46.757|45.297|42.432|39.362|38.885|39.567|38.885|38.858|38.612||||||36.838|36.156|36.156|36.838|40.781|40.918|40.931|39.567||41.068|42.964|42.842|42.842|43.66|44.342|45.816|45.025|45.025|45.816|43.66|46.116|46.525|47.753|50.55|53.211|56.212|55.394|55.803|57.277|58.941|61.67|61.67|62.489|61.397|62.066|62.079|60.974|60.715|61.138|62.762|62.762
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||||||||||123.7||||||||92.95|||||||||||119.9||||||||110.1|||110|||129.9|||120|110.1|||||110||110||114|115|115||||116|||116|117||||||||||||||||||||116|116||||116|||||||||114.4|116.5|116.5|||||||||108|108.1|||108.1|107.9|110.9|111.7||115.8|115.8|||||121|118.1|||124.2|124.2|||123.3|122||||122.42|129.58|121.96|||||114.49|||114.34|114.34|115.1|121.2|121.2|||118.61|||||||||||135.22||||135.68||||136.9|||119.98||||109|||114.34|120.74|||120.43|120.43|113.57||||114.34||||||||121.96|||118.91|||115.56|120.28|120.43||120.43|121.96|||115.56||||115.56|114.34|114.34|114.49|114.49||113.57||114.49|114.49|121.96|122.72||125.01||125.47||125.77||125.77|125.77||125.77
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|8.61|8.78|8.99|8.74|8.75|8.86|9.2||9.24|9.22|9.12|9.01|9|9.55|9.69|9.94|9.68|9.49|9.31|9.34|8.94|10|9.88|9.84|10|10.12|10.16|9.75|9.67|9.38|9.19|9.23|9.13|9.13|9.23|9.28|9.44|9.5|9.53|9.43|9.25|9.38|9.31|9.44||9.44|9.62|9.69|9.84|9.89|9.89|10.09|9.76|9.69|9.69|9.46|9.12|8.88|8.59|8.58|8.44|8.32|8.1|8.07|8.04|8|8.24|8.24|8.22|8.12|8.01|8.01|8.09|7.81|7.88|7.88|8.02|8.16|8.1|||8.06|7.93|7.76|7.75|7.7|7.94|8.05|8.62|8.76|8.62|8.66|8.63|8.59|8.59|8.59|8.44|7.96|7.69|7.75|7.69|7.51|7.71|7.91|7.96|8.14|8.19|8.2|8.22|8.24|8.26|8.49|8.47|8.44|8.12|7.97|8|7.81|7.76|8.28|8.12|7.81|8.03|7.62|7.62|7.39|7.31|7.34|7.5|7.5|7.43|7.44|7.63|7.67|7.69|7.75|7.83|7.62|7.75|7.51|7.5|7.47|7.44|7.88|7.94|||7.78|7.38|7.17|||7.31|7.04|6.86|7.17|7.24|7.17|7.26|7.19|7.16|6.97|7.16|7.43|7.14|6.96|6.78|6.87|7|6.85|7.38|8.15|8.15|8.1|8.24|8.35|8.41|8.41|8.58|8.58|8.78|8.98||8.78|8.91|8.94|8.92|8.91|8.78|9.05|9.07|8.51|8.58|8.61|8.75|9.04|9.19|9.15|9.04|8.43|8.4|8.36|8.38|8.29|8.11|7.53|7.38|7.35|6.87|6.25|6.61|7.51|7.72|7.72|7.77|7.67|7.87|7.86|8.04|8.05|8.18|8.18|8.14|8.05|8|8.01|8.15|8.19|8.18|8.18|8.24|8.39|8.43|8.43|9.05|8.84|9.37|9.48|9.53|9.43|9.48|9.34|9.43|9.19|9.21|9.23|9.24|9.24|9.39|9.24|9.34|9.66
03671|7253|/equities/manultan|CACALL|48.26||50.8|51.5|51.3|53.7|49||47|48.45|50.9|52.05|52.2|52.1|53|54.5||55.8|50.7|56.05|56.1|56.05|55.25|57|57.6|57|56.1|58|57.9|57.75|57.5|57.8|57.6|58.2|58|58.7|56.45|56.5|56|55.95|55|54.4|53|53.2||51|52|51.5|50.6|50.55|53.2|51.1|50.8|50.6|50.6|50.35|50.75|50.1|48.05|48|47|47.8|47.5|46.8|46.8|46.2|46.55|46.01|46.94|47.6|46|45|44|44.1||45|45|45.3|47.1|||45.5|47.41|47.1|49|48.7|50.1|48.6|48.1|48|47|47|48|49.5|50.15|51|51|51.8|51.5|52|51.95|50|50|50.1|52|53|52|53|53|54.9|54|55.7|53|54.4|53.9|52.1|51.4|49.5|51|49|45.8|46|47|47.5|48|48|50|49.5|49.6|53.6|51.8|52.45|57.2|58.65|58.4|57.7|57|58.9|59.05|60.5|56.15|59|60.3|60.3|61|||59.46|56.41|54.9|||54.42|54.9|56.13|51.07|56.41|57.17|57.17|57.93|58.39|59.46|59|58.39|57.17|56.41|57.93|59.06|59.61|59.3|59.46|56.56|56.56|56.1|59.03|61.59|62.5|63.72|65.55|68.24|70.11|70.13||65.42|67.78|73.18|65.25|64.03|62.14|65.4|62.96|61.56|62.5|64.79|65.55|68.14|68.45|65.55|65.25|60.25|55.8|53.37|51.09|50.32|50.31|51.83|50.46|50.61|49.55|48.1|48.54|49.32|51.38|50.31|51.83|52.59|51.09|49.24|51.53|53.43|54.44|55.03|60.52|60.98|60.98|60.98|63.72|67.08|68.6|69.97|70.43|70.13|68.75|69.52|73.18|76.22|75.46|76.22|76.22|79.27|80.04|80.8|83.69|80.95|84|82.47|82.32|83.85|83.24|83.85|82.47|83.85
03672|13175|/equities/belvedere|CACALL|57|58.22|58.27|58.67|58.67|58.79|58.71||59|58.71|58.71|59.04|59.77|60.99|61.88|61.4|60.99|59.61|59.77|58.63|58.14|57.53|57.33|57.33|57.41|57.33|58.59|58.14|58.55|58.14|56.92|57.37|57.66|56.52|56.76|56.52|56.23|56.11|57.82|60.14|60.14|60.42|60.18|61.88||62.62|61.97|60.1|58.96|59.44|61.07|62.58|63.43|64.65|64.65|63.43|66.19|66.19|66.76|68.39|65.06|67.17|65.87|65.06|64.32|64.24|65.06|65.18|64.28|63.43|63.43|60.99|57.74|57.49|57.74|57.66|57.33|57.33|59.53|||58.55|56.11|51.23|50.95|50.5|50.01|50.01|55.42|57.74|57.21|57.33|55.83|55.83|55.91|55.83|55.3|58.55|59.36|60.18|60.99|61.4|61.4|61.4|62.62|60.18|61.8|69.12|71.56|70.75|71.56|69.98|69.93|71.64|72.29|71.15|70.75|71.56|73.11|69.57|69.12|70.83|74.81|63.02|59.77|58.96|58.55|58.14|56.92|58.55|58.96|58.14|58.14|56.92|56.52|55.46|57.78|57.74|58.63|56.92|55.54|55.38|56.92|62.62|55.7|||50.83|46.86|47.11|||46.49|47.11|47.11|45.37|43.39|37.19|37.19|36.7|36.82|37.19|36.94|36.94|37.81|39.92|38.43|39.25|39.67|41.28|42.15|41.53|42.15|42.15|41.59|43.02|42.89|43.14|42.77|41.65|40.79|41.28||44.01|45.25|46.49|49.22|42.77|38.43|36.57|35.95|34.71|36.94|38.03|39.05|41.03|42.52|39.05|36.94|33.47|29.77|31.98|36.42|43.39|52.19|55.8|57.46|62.48|58.86|57.04|57.89|58.39|60.37|60.16|69.92|75.62|83.31|83.68|86.16|89.26|93.1|98.68|90|86.78|81.94|86.04|90.5|93.6|94.22|96.7|98.8|99.18|104.14|104.14|110.95|90.5|105.38|125.21|127.07|126.45|127.69|130.79|132.4|132.03|133.89|135.13|131.66|131.66|132.52|132.65|125.21|126.45
03674|7068|/equities/maurel-prom|CACALL|1.07|1.06|1.04|1.04|1.06|1.06|1.07||1.04|1.04|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.15|1.15|1.16|1.2|1.15|1.15||1.21|1.22|1.2|1.22|1.11|1.12|1.12|1.12|1.12|1.12|1.15|1.15||1.15|1.13||1.15|1.22|1.21|1.16|1.17|1.17||1.18|1.19|1.19|1.19|1.18|1.19|1.23||1.24|1.21|1.24|1.25||1.25|1.25|1.24|1.24|1.27|1.28|1.28|1.21|1.28|1.24|1.24|||1.24|1.2|1.26|1.32|1.32|1.36|1.32|1.36|1.36|1.38|1.38|1.4|1.43|1.4|1.39|1.38|1.43|1.4|1.43|1.43|1.43|1.44|1.43|1.47|1.44|1.53|1.4|1.36|1.24|1.18|1.18|1.15|1.18|1.13|1.14|1.18|1.18|1.18|1.2|1.18|1.18|1.18|1.17|1.15|1.15|1.1|1.12|1.12|1.12|1.12|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15||1.15|1.17|1.12|1.19|1.2|||1.16|1.13|1.13|||1.13|1.04|1.04|1.04|1.04|1.09|1.13|1.13|1.03|0.98|1.06|1.09|1.09|1.09|1.11|1.11|1.12|1.13|1.13|1.18|1.19|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.2|1.24||1.24|1.27|1.28|1.32|1.38|1.41|1.51|1.51|1.44|1.36|1.28|1.31|1.26|1.31|1.31|1.26|1.27|1.26|1.31|1.28|1.28||1.31|1.28|1.31|1.31|1.3|1.26|1.28|1.37|1.33|1.38|1.13|1.38||1.36|1.37|1.38||1.43|1.46|1.46|1.46|||1.46||1.51|1.47|1.5|1.57||1.62|1.66||1.7|1.63|1.66|1.7|1.65|1.7|1.65|1.7|1.71|1.7|1.7|1.75|1.7|1.71
03676|7363|/equities/media-6|CACALL|8.5|8.5|8.7|8.99|8.95|8.75|9||9.11|9.4|9.1|9.06|9.06|8.8|8.6|8|7.83||7.55|7.06|7.16|7.5|7.71|7.5|7.69|7.65|7.6|7.6|7.6|7.11|7.03|7.03|6.99|6.8||5.96|5.4|5.53|5.6|6|6.3|6.4|6|6.1||6.55|6.6|6.6|6.85|6.8|6.7|6.64|6.99|7.4|7.2|7.13|7.5|6.98|6.61||5.9|5.9|5.52|5.5|5.34|4.93|4.51|4.48|4.26|4.71|5.19|5.3|5.35|5.29|5.7|5.65|5.65|6.1|6.17|||6.65|7|6.85|6.24||6.9|6.9|6.86|6.86|6.9|6.21|6.4|6.21|6.21|6.7|6.7|6.05|6.18|6.5|6.7|6.9|6.9|6.7|6.5|6.9|7|6.5|6.86|7|7.1|7.1|7.4|7.47|7.25|7.49|7.49|7.21|7.45|6.9|7.23|7.5|7.5|7.89|8.3|8.52|8.13|8.14|8.55|9|9.4|9.5|9.3|9.03|9.5|9.61|9.62|9.5|9.91|9.9|10.2|11|11.1|11.05|11|||10.824|10.839|10.839|||10.839|10.839|10.839|10.839|10.839|10.671|10.671|10.671|10.671|10.671|10.976|11.091|10.976|11.434|11.434|11.434|11.731|11.434|11.434|10.671|10.138|10.138|10.671|10.168|10.976|10.976|11.281|11.281|11.434|11.815||11.357|11.891|12.043|12.348|11.739|12.196|11.815|12.196|12.196|12.196|12.806|12.348|11.739|11.129|10.748|10.793|11.586|12.196|12.569|12.348|12.196|12.348|11.205|10.976|10.671|9.757|9.452|9.368|9.909|10.428|10.976|10.976|10.976|10.976|10.976|10.976|11.434|12.043|12.196|12.196|11.891|11.891|11.586|12.043|12.043|12.043|12.348|12.958|12.958|12.059|11.601|12.196|12.714|12.958|12.958|13.72|12.653|12.958|14.025|13.72|13.72|13.111|13.248|12.684|14.025|13.72|14.056|13.736|13.766
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|46.17|46.8|46.84|47.34|46.62|47.07|46.62||46.98|47.83|47.7|47.96|46.35|44.87|44.87|44.42|44.38|43.21|43.05|43.03|43.12|43.03|42.59|42.41|43.04|42.32|43.03|43.03|43.03|43.04|43.53|43.93|44.02|44.03|42.14|41.78|41.55|41.73|41.96|41.24|42.59|43.48|44.38|45.19||44.56|44.83|44.92|44.78|45.68|47.78|47.96|47.96|46.49|45.54|44.29|45.27|44.83|46.71|45.99|45.77|45.77|45.14|45.01|44.83|43.89|43.97|44.47|44.02|43.26|41.24|40.3|40.43|40.57|39.9|39.36|39|39|39.54|||40.34|40.55|41.02|40.34|39.22|38.1|38.6|40.03|40.21|40.03|39.9|39.32|39.46|37.43|35.41|35.19|36.94|36.05|33.75|33.08|32.28|32.28|30.89|32.81|32.78|33.62|34.18|34.16|33.53|32.56|32.29|32.28|34.76|34.87|34.87|34.07|33.44|33.72|32.28|32.19|32.32|31.87|33.72|32.99|30.75|30.57|31.29|31.38|31.11|30.49|30.75|31.33|31.47|31.29|30.36|31.02|30.58|33.7|33.39|33.49|33.58|35.86|36.4|37.21|||35.95|34.92|35.13|||34.58|32.12|31.64|32.8|32.94|34.17|33.9|34.31|36.9|37.59|38.27|38.54|38.68|38.42|38.27|38.82|39.36|40.32|39.64|38.27|38.13|39.23|39.53|39.58|39.91|41.14|41.96|43.07|43.33|42.16||41.82|42.37|42.78|42.38|46.47|46.06|44.28|42.64|41.82|40.87|39.7|39.7|38.27|38.95|38.42|38.41|38.41|38|35.54|34.37|34.58|34.35|32.94|33.09|35.6|34.58|33.21|33.49|34.17|35.48|34.18|32.8|31.03|31.3|30.4|28.98|30.21|32.8|34.87|39.91|41.82|41.96|41.82|42.34|44.56|43.46|43.05|41.22|42.4|46.48|45.81|42.34|42.34|46.62|47.56|51.12|50.98|51.66|54.66|54.4|53.17|52.21|53.71|53.99|53.99|53.99|55.23|53.62|53.3
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|19.2|19.2|19.15|19.35|19.5|19.61|19.55||19.55|19.7|19.7|19.7|19.7|19.8|20.43|20.32|20|19.81|19.55|19.45|19.45|19.5|19.65|20.1|20|19.5|20.4|20.3|20|19.82|19.91|19.7|19.5|20.3|20|19.45|19.24|19.01|19|19.01|18.91|19.1|20.01|19.7||20.44|19.52|19.38|19|19.4|19.86|20|20.4|19.11|18.9|18.9|18.5|17.51|17.9|17.9|17.01|16.8|16.7|16.6|17.05|16.61|16.5|16|16.08|15.5|15.4|15.3|15.1|15|15.12|15.11|15.15|15.27|15.4|||15.1|14.3|14.42|14.2|14.19|14.3|14.3|14.63|14.69|14.71|14.69|14.75|14.61|14.6|14.2|14.5|14.7|14.7|14.95|14.48|14.5|14.55|14.7|14.9|15|16|15.13|15.06|14.89|14.6|14.86|15.25|14.87|14.94|15|14.6|14.49|14.9|14.42|14.2|14.82|15.8|15|14.48|13.52|13.5|13.7|13.8|13.7|13.72|14|14|13.75|13.75|13.95|14|14.12|14.25|13.88|14.21|14.2|13.85|13.8|13.89|||14.56|14.5|13.75|||14.48|14.28|14.25|13.93|13.77|13.8|13.9|14.45|14.19|14.65|14.64|14.86|14.79|14.25|14.54|13.9|13.92|14.27|14.8|14.79|14.94|14.8|14.64|14.09|13.8|13.87|13.72|14.13|13.55|13.54||13.72|14.04|14.03|13.43|13.26|13.26|13.54|13.72|13.6|13.57|13.32|13.37|13.11|12.76|12.58|12.55|12.52|12.67|12.2|12.18|11.51|11.98|11.01|11.28|12.04|11.46|10.99|11.54|11.69|12.9|12.68|13.42|13.58|13.72|12.65|13.26|12.68|13.75|13.8|13.87|13.96|13.19|13.19|13.57|13.51|13.42|13.26|12.74|13.51|14.12|14.04|14.04|13.96|14.28|14.54|14.54|14.54|14.56|14.54|14.64|14.59|14.54|14.56|14.54|15.09|15.09|15.24|15.18|15.24
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|610|610|||627|610|590||584|580||568.5|549|501||||560|||||||560||540|550||560|||550|550||||||550|550|550|532|||532|532|550|515|||496.1|495|||||||||500|||495|||||||495||||||||||495|495|495.1|||495.1||495||495|495|||495|495|510|510|510|510|510|510||510|511|||511|||511||511|||510|496|510|510.5|||510|510|521|520|522||520|522||518|||||518.5|||510|510|495|496.3||495||||490.28||||||524.42||525.8||525.95|518.33|515.28|505.37|503.08|503.08|503.08||||489.51||503.08||487.84|||487.84|||487.84|489.36||487.84|||487.84|488.6|||487.84|||495.46|495.46|487.84||487.84|||||487.84|487.84||||||487.84||487.84|||||||||503.08|503.08|503.08|503.08|503.08||503.08|503.08|503.08||503.08||503.08||503.08|503.08|503.08|503.08|503.08|503.08||||481.89|482.5|487.84|483.26|||480.21||480.21|480.21|478.69|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.5|||18.1||18.5|18.5||18.5|18.2|17.5|17.9|||||||18.5|||15.05||15.02|||||||15.01|15||||15|15|14.91|||14.2|||||||||||||16.5||||19|20|19|19|20|19.3|18.5|17.5|||||17.95|17.98|17.22|17.8|17.8|17.6|16.77||17.6|17||||||||||||18.69|18.2|17.5|16.9|16.9|16.8|16|15.9|15.89|15.51|15.5|15.9|16.8|15.5|15.5|15.51|15.5|15.51|15.51|15.51|15.5|15.51|15.51|15.51|15.5|15.5|15.5|15.51|15.4|16|16|16.2|16.2|16.5|16.5|16.69|16.5|16.65|16.64|16.65|16.7|16.59|16.01|16|16|15.84|15.25|15.24|15.24|15.21|15.1|15.7|15.7|15.68|15.67|||15.92|15.28|15.24|||15.66|15.08|15.02|15.15|15.09|15.16|15.09|15.08|14.67|14.64|14.64|14.63|14.67|14.67|14.64|14.64|14.51|14.48|14.94|14.79|14.79|14.79|14.79|14.94|14.93|14.93|14.94|15.09|14.94|15.24||14.33|14.48|14.94|14.48|14.49|14.48|14.7|14.18|14.18|14.18|13.71|14.24|14.24|14.71|15.01|15.09|15.09|14.94|14.93|14.94|14.64|15.05|14.38|14.33|13.72|14.38|14.19|14.18|14.64|14.64|14.86|15.53|15.55|14.88|14.48|15.16|15.16|15.24|15.24|15.26|15.69|15.7|15.69|15.7|16.01|16.3|16.57|16.56|16.56|16.56|16.54|17.23|17.07|17.76|17.09|17.85|18.22|18.72|17.85|17.7|17.68|17.99|18.29|17.39|16.77|18.31|18.31|19.41|17.62
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|18.603|18.603|18.29|18.915|19.244|18.948|19.162||19.491|19.935|20.412|20.396|20.05|20.889|20.807|20.889|20.906|20.922|20.823|20.741|20.758|20.741|20.741|20.741|20.725|20.248|20.363|20.248|20.132|20.1|20.132|20.149|20.083|20.1|19.557|20.067|19.573|19.738|20.313|19.82|19.804|20.067|20.067|20.231||19.721|19.557|19.557|19.804|19.804|19.902|20.067|19.343|19.08|18.915|18.932|19.261|19.623|20.067|20.067|19.244|19.902|19.902|19.984|19.557|18.142|20.083|20.083|20.889|20.675|19.754|19.08|18.57|18.257|18.422|18.669|18.915|19.08|19.738|||19.409|19.409|19.409|19.738|19.738|19.738|19.738|19.738|20.149|20.56|20.889|21.054|21.054|20.971|22.04|21.383|21.383|20.478|19.557|18.586|18.586|18.438|18.603|18.422|18.422|18.619|18.619|18.619|18.57|18.175|18.093|18.34|17.928|18.356|17.863|17.649|17.698|17.599|17.122|16.448|16.448|16.777|16.859|16.81|16.448|16.777|17.863|17.764|17.649|18.093|18.093|18.175|18.093|18.093|18.093|18.34|18.323|18.586|18.586|18.998|18.784|18.817|18.948|18.257|||17.803|17.703|17.728|||18.054|17.904|17.853|18.104|17.929|18.179|17.929|18.179|18.179|18.455|18.179|18.179|18.179|18.43|18.581|18.631|18.505|18.43|18.555|17.803|17.803|18.179|17.578|17.803|17.803|18.054|18.054|18.806|17.878|18.505||18.555|18.831|18.806|19.558|20.085|20.06|20.06|20.11|19.91|19.884|19.809|19.308|18.581|18.806|18.555|18.581|18.806|16.825|16.675|16.299|15.923|15.923|15.546|15.672|15.521|14.744|14.794|14.794|15.195|15.797|15.998|15.822|15.095|15.797|15.797|15.145|14.794|15.346|15.797|16.048|16.048|15.923|16.299|16.85|16.549|16.449|16.324|16.324|16.299|16.675|16.85|17.603|18.179|18.706|18.806|19.057|19.333|19.383|19.358|19.308|19.458|19.483|19.584|19.784|19.859|19.684|19.734|19.859|19.834
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.15|2.138|2.138|2.147|2.147|2.147|2.147||2.15|2.14|2.127|2.175|2.183|2.178|2.175|2.175|2.237|2.263|2.263|2.263|2.25|2.275|2.368|2.365|2.365|2.362|2.362|2.362|2.485|2.487|2.487|2.408|2.405|2.405|2.405|2.405|2.405|2.288|2.288|2.288|2.288|2.35|2.31|2.3||2.25|2.212|2.212|2.2|2.15|2.212|2.212|2.163|2.225|2.288|2.188|2.135|1.895|1.837|1.75|1.657|1.65|1.613|1.575|1.575|1.575|1.575|1.575|1.577|1.57|1.55|1.575|1.573|1.575|1.562|1.522|1.525|1.597|1.597|||1.577|1.562|1.562|1.562|1.6|1.6|1.6|1.6|1.558|1.637|1.725|1.775|1.825|1.825|1.825|1.833|1.835|1.85|1.85|1.9|1.9|1.853|1.825|1.85|1.9|1.95|1.9|2|2|2.062|2.055|2.103|2.087|2.14|2.172|2.143|2.14|2.15|2.2|2.15|2.203|2.2|2.14|2.15|2.212|2.228|2.23|2.288|2.288|2.288|2.288|2.288|2.29|2.228|2.263|2.263|2.25|2.248|2.342|2.342|2.295|2.35|2.413|2.35|||2.291|2.304|2.363|||2.352|2.134|2.172|2.23|2.302|2.302|2.291|2.304|2.363|2.403|2.401|2.432|2.494|2.515|2.479|2.477|2.515|2.514|2.477|2.477|2.477|2.477|2.477|2.477|2.479|2.477|2.515|2.523|2.523|2.515||2.515|2.515|2.515|2.475|2.472|2.491|2.491|2.555|2.668|2.675|2.744|2.71|2.675|2.744|2.744|2.744|2.782|2.746|2.681|2.75|2.75|2.857|2.858|2.86|2.818|2.75|2.82|2.967|2.898|3.049|3.049|3.049|3.125|3.167|3.167|3.129|3.139|3.302|3.222|3.304|3.163|3.24|3.302|3.146|3.422|3.544|3.735|3.819|4.017|4.227|4.448|||4.802|4.802|4.806|4.795|4.795|4.916|5.073|5.073|5.073|5.069|5.069|5.069|5.069|5.206|5.34|5.336
03710|17845|/equities/patrimoine-et-commerce|CACALL|60.35|59.5||54.57|52.02|51.85|52.7||51.34|51.17|51.85|51.85|52.7|55.25|55.93|55.93|56.1|56.1|56.1|53.38|54.4|54.4|56.1|57.8|56.1||60.18|61.2|57.12|56.95|56.1|59.16|54.06||62.73|65.96|66.3|64.77||66.3|64.6|64.6|64.6|63.58||60.69|60.52|60.35|61.03|60.52|59.84|62.05|63.07|63.07|63.41|62.9|63.24|62.9|62.05|62.9|62.9||62.56||67.32|66.3|66.3||56.1|55.42|57.12|62.9|69.53|69.7|65.96|62.9|64.6|66.3|67.15|||69.7|69.7|67.83||||64.6|68|72.42|76.5|75.48|83.3|83.13|83.47|85|85|92.48|89.25|90.1|89.25|93.67|97.07|96.9||102|98.26|99.79|104.55|109.82||110.5|110.5|117.3|119||110.5|110.5|117.3|117.3|113.9|110.5|110.5||||119||||93.33|96.9|100.3|102|97.07|105.74|116.79|129.2|139.4|139.4|141.1|141.61|||172.21|||172.862|172.862|181.155|||173.639|181.026|182.062|182.71|191.651|191.781|184.783|196.964|202.147|197.223|205.905|197.482|198.26|202.147|198.39|207.849|204.739|195.668|191.781|192.299|194.372|191.781|182.71|182.71|189.189|189.189|189.189|191.781|193.077|194.372||207.331|202.147|194.372|202.147|196.964|194.372|191.781|194.372|181.414|181.414|181.414|189.189|200.852|202.147|192.558|194.372|198.908|194.372|193.077|190.485|190.485|181.414|176.231|178.693|176.231|183.876|183.747|190.226|181.414|186.598|196.835|194.372|194.372|202.147|197.482|197.482|207.331|202.147|212.514|209.922|203.443|199.815|197.094|207.46|212.514|209.922|209.793|205.646|216.401|214.328|225.472|222.88|222.88|230.655|233.117|224.176|222.88|222.88|221.585|233.247|230.915|243.354|233.247|233.247||246.205|256.572|256.572|251.388
03711|17666|/equities/pcas|CACALL|10.038|9.923|9.923|9.886|9.856|9.905|9.917||10.134|10.159|10.038|10.243|10.243|10.243|10.425|10.491|10.884|10.63|10.763|10.963|10.945|10.654|10.945|10.642|10.642|11.005|10.884|10.902|10.896|11.126|10.975|10.987|10.981|10.969|10.975|11.005|11.205|10.908|11.126|10.884|10.419|10.582|10.582|10.582||10.642|10.703|10.884|10.866|10.642|10.4|10.763|11.078|11.247|11.61|11.61|11.61|11.61|11.61|11.549|11.398|11.61|11.682|11.072|11.066|10.945|10.455|10.945|11.344|11.489|11.852|11.852|11.912|11.622|11.852|12.094|11.973|11.912|11.791|||12.075|12.094|12.094|12.094|11.779|12.396|12.335|11.833|12.456|12.456|12.094|12.456|12.36|12.456|12.456|11.622|11.489|11.18|11.368|11.029|11.017|11.126|10.884|10.642|11.489|11.374|11.973|11.912|11.912|12.154|12.214|12.227|12.227|12.456|12.601|12.601|12.214|12.214|12.577|12.456|12.214|12.214|12.214|12.178|12.335|12.094|12.335|12.106|12.214|12.456|12.456|12.807|12.396|12.577|12.601|12.601|12.601|12.577|12.577|12.384|12.384|12.384|12.384|12.384|||12.279|11.707|12.666||||10.693|10.509|10.398|10.324|10.324|10.38|10.417|10.49|10.509|10.472|10.435|10.398|10.933|11.062||11.302|11.007|11.449|11.873|11.283|11.283|11.357|11.246|11.302|11.32|11.357|11.302|10.914|10.933||10.914|11.799|11.799|11.799|11.799|11.799|11.431|11.799|11.615|11.117|11.136|10.804|10.785|10.785|10.785|10.97|10.877|10.693|10.638|10.638|11.025|10.564|10.527|10.914|11.025|10.509|9.771|9.993|10.509|10.97|11.357|11.357|10.97|11.541|11.541|11.523|11.449|10.73|11.246|11.799|11.615|11.431|12.002|12.389|12.998|12.998|13.274|12.942|13.366|13.274|13.459|14.38|14.565|14.565|14.749|14.657|13.459|12.906|13.108|13.09|12.979|12.942|12.924|12.924|12.998|13.274|13.366|13.09|13.145
03712|17846|/equities/perrier-industrie|CACALL|4.74|4.74|4.75|4.75|4.75|4.71|4.72||4.72|4.72|4.52|4.38|4.35|4.31|4.13|3.95|3.94|3.89|4|4.12|4.25|4.12|4.25|4.25|4.25|4.19|4.25|4.24|4.12|4.19|4|4|4.11|3.99|3.94|3.83|||4.46|4.47|4.49|4.5|4.5|4.5||4.5|4.47|4.62|4.75|4.82|4.81|4.76|4.76|4.99|4.99|4.99|4.94|4.96|4.97|5|5|5|5.09|5.06|5.06|5.06|5.08|5.08|5.08|5.12|5.12|5.06||5.34|5.45|5.35|5.25|5.44|5.44|||5.4|5.44|5.35|5.35|5.44|5.44|5.34|5.35|5.44|5.5|5.62|5.74|5.74|5.5|5.75|5.71|5.75|5.63|5.47|5.38|5.49|5.69|5.75|5.75|5.62|5.62|5.85|5.78|5.62|5.53|5.53|5.5|5.5|5.5|5.5|5.5|5.44|5.62|5.62|5.75|5.56|5.75|5.86|5.99|5.99|5.98|5.91|5.73|5.72|5.69|5.75|5.88|5.75|5.88|5.96|5.96|6.06|6.24|6.16|5.54|5.49|5.47|5.25|5.49|||5.01|4.95|5.15|||4.88|4.88|4.88|4.88|5.07|5.22||5.62|5.7|5.74|5.79|5.72|5.79|6.02|6.08|5.98|5.91|5.91|6.06|6.25|6.12|5.91|6.06|6|6|5.72|5.35|5.24|5.32|5.31||5.15|5.11|5.15|5.11|5.34|5.35|5.35|5.37|5.48|5.52|5.39|5.05|4.96|4.76|4.25|4.19|4.19|4.38|4.38|4.48|4.38|4.38|4.34|4.34|4.57|4.57|4.57|4.65|4.67|5.15|5.28|5.22|5.39|5.39|5.62|5.72|5.74|5.83|5.95|5.81|5.72|5.91|6.1|6.38|6.42|6.44|6.5|6.5|6.5|6.5|6.1|6.29|6.49|6.76|6.92|6.92|6.92|6.95|6.95|6.96|6.96|6.96|6.96|6.96|7.05|7.05|7.05|7.05|7.15
03713|17759|/equities/ffp|CACALL|30.224|30.175|29.977|29.878|29.853|29.927|30.051||29.878|29.828|29.878|29.68|29.68|29.927|29.185|28.691|28.987||28.79|28.79|28.987|28.987|29.185|29.334|29.185|29.037|28.344|28.245|28.196|27.85|28.245|27.85|27.355|27.454|27.949|27.701|27.701|27.602|27.825|27.207|27.701|28.221|28.295|28.32||28.443|28.196|28.443|28.196|28.691|30.62|30.595|29.185|30.051|29.68|28.938|28.79|28.443|28.295|28.493|28.196|28.245|29.927|29.927|30.175|30.422|30.496|30.422|30.669|30.224|29.383|27.85|28.493|28.196|27.998|27.949|27.701|27.207|26.959|||26.168|26.415|26.465|25.772|25.228|25.228|24.733|25.228|26.242|26.86|27.157|26.885|26.86|27.306|28.196|26.885|26.959|26.959|27.701|26.143|24.733|24.041|24.882|25.03|25.03|25.005|25.723|26.143|26.712|27.454|26.885|26.885|27.701|27.701|27.751|27.132|27.701|27.701|28.443|28.493|28.097|27.949|29.136|28.691|28.196|26.811|26.118|26.712|26.242|26.959|26.712|27.454|26.959|26.959|26.217|26.613|26.712|27.998|27.949|27.701|27.701|28.295|26.663|25.723|||25.527|25.263|24.886|||24.886|24.886|25.263|25.263|26.017|26.017|26.394|27.148|27.148|27.148|27.148|27.525|27.148|27.374|27.525|27.902|27.148|28.958|27.601|27.902|28.279|28.279|27.902|27.601|28.279|27.902|28.739|28.656|28.128|28.128||28.362|28.053|28.656|29.41|29.41|29.109|28.43|27.902|27.525|26.394|27.525|26.771|26.017|25.64|25.037|24.81|25.263|24.66|24.132|23.83|23.076|22.623|21.492|21.492|23.378|22.246|21.108|21.492|24.773|27.525|28.732|28.279|28.656|29.033|29.41|28.656|28.279|30.315|31.597|31.824|32.05|32.05|31.145|31.748|31.673|30.014|29.184|28.732|29.033|28.43|26.771|30.014|29.788|32.427|33.935|33.332|33.332|33.935|34.312|33.633|33.256|33.181|33.332|33.558|33.935|33.181|37.781|38.535|38.158
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|23.47|23.55|23.65|24|24|24.35|24.3||23.47|23.47|23.5|23.5|23.66|23.47|23.47|23.47|23.5|22.62|22.47|22.47|22.02|21.66|20.7|21.09|22.4|20|19.1|18.85|16.7|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.89|1.91|1.93|1.95|2.01|1.99|2||1.99|1.95|1.95|1.96|1.96|2|2|1.95|1.91|1.97|1.95|1.91|1.84|1.81|1.81|1.76|1.74|1.71|1.69|1.67|1.69|1.69|1.7|1.69|1.69|1.68|1.69|1.69|1.69|1.69|1.67|1.69|1.67|1.69|1.72|1.7||1.61|1.6|1.63|1.63|1.65|1.7|1.81|1.8|||1.73|1.69|1.67|1.69|1.68|1.61|1.58|1.52|1.5|1.47|1.45|1.43|1.42|1.45|1.43|1.41|1.41|1.43|1.4|1.39|1.34|1.31|1.25|1.26|||1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.2|1.2|1.21|1.23|1.24|1.23|1.23|1.25|1.23|1.23|1.27|1.26|1.21|1.21|1.21|1.25|1.22|1.22|1.25|1.28|1.28|1.29|1.29|1.29|1.28|1.26|1.24|1.22|1.27|1.31|1.3|1.25|1.33|1.38|1.38|1.43|1.43|1.39|1.41|1.41|1.49|1.49|1.44|1.46|1.52|1.51|1.52|||1.51|1.48|1.43|||1.36|1.23|1.2|1.21|1.23|1.21|1.2|1.19|1.27|1.31|1.33|1.37|1.39|1.36|1.31|1.35|1.3|1.38|1.39|1.32|1.24|1.24|1.23|1.23|1.23|1.24|1.3|1.39|1.44|1.5||1.5|1.5|1.51|1.55|1.51|1.5|1.5|1.41|1.33|1.36|1.3|1.28|1.26|1.23|1.23|1.2|1.21|1.21|1.21|1.2|1.2|1.21|1.11|1.1|1.12|1.04|1.19|1.24|1.41|1.55|1.62|1.64|1.69|1.69|1.56|1.61|1.49|1.66|1.73|1.72|1.74|1.72|1.78|1.82|1.82|1.8|1.81|1.8|1.84|1.85|1.82|1.84|1.84|2.03|2.19|2.16|2.14|2.2|2.28|2.3|2.26|2.27|2.29|2.23|2.23|2.22|2.23|2.22|2.28
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|25|24.55|24.7|24.55|25|24.9|24.5||25.1|25.2|25|25.1|25.5|25|24.7|23.52|23.31|24|24|24.35|24.05|24.35|24.35|25.1|26.05|23.7|23.17|23.15|22.7|22.7|23|23.5|22.8|22.8|22.8|23.65|23.6|22.5|22.4|23|23|23|23.05|23.05||22|22|22.5|22|22.2|22.6|22|22.5|22.5|22|22|22.8|22.9|22.87|22.4|22.5|21.85|23|23|23|23|22.5|22.9|22.5|23|23|21.95|23|23.33|23|23|23|22.5|23.85|||23.2|23.75|23.75|23.75|23.6|23.6|23|23.15|23.75|24.35|24|23.4|24.1|23.5|22.5|22.5|22.5|23|23.2|23.8|23.9|24.5|24.01|24|25.35|23|23.1|25.5|25.5|25.65|25.63|25.63|25.63|25.65|25|25.5|25.51|25.99|25.51|25|25.5|26|25.5|25|25.99|25.9|25.65|25|25.15|26|27|27.25|27.5|27.75|28.5|28.5|27.44|27.75|28|28.06|27.3|26.01|25.51|25.16|||25.154|26.755|27.441|||27.746|27.06|25.764|25.474|24.849|25.2|25.459|26.755|26.999|26.374|26.679|26.221|25.764|25.611|26.069|25.855|26.526|26.602|26.526|26.526|26.679|26.374|26.679|26.679|26.679|27.746|27.441|27.746|27.746|27.746||27.487|27.487|27.746|27.441|27.746|27.746|27.746|28.203|28.356|27.791|28.584|28.203|27.365|26.679|26.679|26.724|26.069|26.13|26.252|25.611|25.627|24.849|24.697|24.544|24.392|23.782|23.782|23.477|24.087|24.56|24.544|24.544|24.544|24.56|24.392|24.377|25.002|25.764|26.069|26.069|26.831|26.663|26.16|26.831|27.136|27.136|27.73|27.898|28.127|28.279|28.279|29.743|29.728|30.185|30.246|30.231|30.231|30.932|30.947|30.947|30.642|30.642|30.185|30.871|30.215|29.88|31.252|30.49|30.185
03719|17849|/equities/precia|CACALL|12.75|12.75|12.5|13|12.98|12.87|12.9||12.75|12.5|12.08|11.04|11.03|10.51|10.1|9.7|9.15|9|9|9|9|8.36|8.26|8.69|9|9|9.01|9.25|9.17|9|8.78|8.89|9.27|9.29|9.3|9.29|9.3|9.3|9.06|9.01|9.01|8.79|8.78|8.85||8.85|9|9|9|9|9.01|9|9.01|9|9|9|9|9.01|8.8|9.39|9.48|9.5|9.58|9.89|9.88|9.88|9.93|9.93|9.46|9.01|9|9.01|8.75|8.74|8.75|8.75|8.7|8.7|8.7|||8.68|8.35|8.78|8.78|8.78|9.05|9.1|9.1|9.12|9.5|9.51|9.51|9.51|9.52|9.51|9.75|9.75|9.75|9.75|9.8|9.89|9.97|9.97|9.98|9.98|9.98|9.74|9.75|9.74|9.95|9.74|9.74|9.73|9.73|9.97|9.99|10||10.15|10.12|10.12|10.5|10.44|10.44|10.7|10.67|10.74|10.99|11.01|11.01|11|11.27|11.59|11.55|11.58|11.58|11.58|11.59|11.01|11.57|11.57|11.57|11.02|11.58|||11.59|11.13|11.59|||11.02|11.59|11.19|11.19|11.59|11.74|11.91|11.91|12.21|12.23|12.52|12.81|13.03|13.71|13.71|13.71|13.72|14.02|14.02|14.17|14.31|14.32|14.02|12.96|12.96|13.72|13.73|13.72|13.88|13.88||13.88|13.87|14.03|13.89|14.03|14.03|14.03|14.12|14.12|14.03|14.03|14.11|14.19|14.19|14.19|14.18|15.22|15.24|15.24|15.69|15.69|15.7|15.7|16.01|16.01|16.01|16.16|15.7|16.02|15.26|14.49|14.33|14.33|14.45|14.45|14.48|14.62|14.62|14.03|13.87|13.87|13.58|13.56|13.56|13.57|13.57|||13.71|13.71|13.7|13.87|13.87|13.87|13.87|13.87|14.03|14.03|14.02|14.02|14.02|14.02|14.18|14.33|14.33|14.33|14.34|14.34|14.34
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|371.735|358.789|356.2|332.897|325.499|311.937|305.772||315.266|326.732|326.732|346.829|347.692|348.925|344.24|334.13|323.033|318.964|315.266|314.402|303.306|305.772|302.073|308.238|298.497|294.059|297.264|294.059|284.812|289.127|283.579|283.579|286.045|283.579|289.867|293.442|292.209|294.059|294.059|292.209|292.209|295.908|302.073|302.073||286.045|287.278|302.073|302.073|311.32|320.937|327.348|321.184|314.402|308.361|295.908|284.442|282.346|293.442|282.346|282.346|292.209|293.442|295.292|295.538|261.632|281.729|281.729|278.647|283.579|283.579|247.823|294.552|320.567|329.198|332.773|332.773|336.596|336.226|||337.705|345.226|352.624|341.281|323.033|327.842|320.567|324.266|332.897|323.28|327.965|342.76|344.856|335.979|332.897|332.773|332.897|320.567|320.567|319.334|320.444|319.334|320.567|320.567|321.8|320.567|320.567|320.814|320.814|337.212|336.596|336.596|342.76|345.103|345.226|351.391|352.624|339.062|368.036|357.556|351.391|311.937|302.073|289.743|309.471|314.402|314.033|320.691|326.732|345.226|357.556|357.556|356.323|356.323|359.405|369.885|356.323|377.283|382.831|394.544|398.86|395.777|385.914|390.969|||390.961|375.924|364.647|||351.489|351.489|342.279|370.285|366.526|359.008|327.054|324.235|319.536|334.573|336.452|338.332|355.248|345.85|343.971|375.924|375.924|390.961|390.961|390.961|389.082|421.035|432.313|426.862|432.313|432.313|428.93|432.313|432.313|434.193||441.711|441.711|445.47|444.531|443.591|437.952|432.313|429.494|419.156|440.019|441.711|411.637|400.359|390.961|402.239|347.542|319.536|296.98|285.702|276.304|289.462|285.702|285.702|312.017|328.934|313.897|310.138|304.499|375.924|422.727|423.855|426.862|426.674|436.072|430.433|440.771|442.651|449.23|456.748|471.597|468.966|469.905|469.905|481.559|484.942|479.304|479.304|472.725|479.304|479.304|470.845|496.972|441.711|468.026|488.702|488.702|492.461|497.724|498.1|524.414|526.294|531.933|505.618|498.1|498.1|488.702|251.869|469.905|471.785
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|27.8|27.4|27|27.52|27.7|24.8|24.87||24.48|25.2|25.2|26.3|25.16|25.1|22.3|21.8|22|22.32|22.3|21.4|20.3|20.02|19.85|19.51|20.75|21.2|22.5|22.01|21.35|20.65|20.65|20.84|19.5|19.91|19.36|19.55|19.01|19.02|18.9|18.9|18.75|18.8|19.1|19||19|18.6|18.1|18|18.1|18.2|18|17.73|17.9|18.25|18.5|18.44|18.44|17.61|17.25|17.08|17.1|17.16|17.3|17.15|16.6|16|16|15.5|16.5|16.7|15.88|14.99|14.3|14.3|14.3|14|13.56|14.9|||14.8|14.81|14.9|14.9|14.85|15|14.7|14.85|14.6|14.6|14.25|14.25|14.4|14.4|14.4|14.25|14.13|14.25|14.1|14.26|14.08|14.07|14.1|14.5|14.25|14|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|53.8|53.1|53.5|54.1|55|53.6|54||55|54.3|54.2|56.2|56.1|56.5|55.75|53.2|53.1|53.8|54|53.8|54.05|54|53.6|55.4|55.65|55.5|54.5|53.2|52.1|51.9|51.2|51|52.2|52.1|51.9|51.5|52.9|53|54|54.35|55|55.6|55.1|55.75||56|55.75|55.65|56|55.1|56.7|57.1|56.8|57.2|56.6|57|58.2|57.6|58|57.8|57.8|56.8|57|57.3|58.3|57.3|57.05|55.8|54.3|54.5|54|53.75|55.5|57.5|57.5|58|56.6|52.3|52.1|||52|52.5|51.85|51.8|51.9|52.5|51.6|51.7|52.7|53.15|53.5|54.25|55.3|55.5|55.6|55.3|55.1|56.5|55.9|52.5|50.85|52.25|54.6|55|56.15|56|56|58.6|60|58.1|58.55|58.1|57.3|59.1|60.6|61|59.5|60.7|63.5|64.5|66.2|68.5|68.7|62.1|63.8|63.2|62.2|62|59.6|60.6|61.1|61.75|61.7|62|59|59.4|59.05|62|62.6|65.35|65.2|65|65.5|62|||63.11|62.81|62.66|||62.5|62.5|62.81|59.46|60.25|60.98|62.34|59.46|59.17|56.86|56.57|55.95|55.51|54.96|54.44|55.19|56.33|56.41|56.28|56.25|56.25|56.25|56.42|55.95|55.34|55.26|55.05|55.31|54.42|54.12||52.95|54.42|54.42|54.73|54.35|53.63|53.66|52.67|52.98|53.2|53.36|52.82|52.75|51.83|51.38|51.07|51.68|51.83|52.75|49.03|48.1|47.26|45.89|46.82|46.95|48.13|46.95|47.26|48.94|51.07|51.53|51.83|51.53|53.36|51.22|51.99|52.47|54.42|54.73|54.73|53.83|52.76|51.42|53.36|53.43|52.9|52.75|51.07|49.55|52.75|52.29|53.36|50.31|51.83|52.59|50.38|49.39|49.85|49.44|49.55|48.78|49.24|49.55|49.55|49.55|48.94|49.24|50.31|49.62
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|5.85|5.8|6.12|6.1|6.2|6.15|6.08||6.11|6.07|6.07|6.12|6.15|6.21|6.3|6.26|6.09|5.95|5.96|6.04|6.06|6.15|6.05|6.03|5.94|6.05|6.03|6|6.21|6.25|6.51|5.81|5.81|5.5|5.45|5.36|5.31|5.67|5.85|6.01|6.11|6.26|6.35|6.2||6.12|6.1|6.18|6.16|6.2|6.33|6.12|6.11|6.08|6.21|6.37|6.45|6.6|6.51|6.05|5.8|5.71|5.85|5.8|5.51|5.18|5.11|5.35|5.31|5.29|4.71|4.63|4.59|4.45|4.36|4.27|4.34|4.35|4.35|||4.38|4.32|4.44|4.44|4.5|4.42|4.28|4.34|4.37|4.36|4.5|4.6|4.52|4.54|4.53|4.6|4.6|4.55|4.52|4.51|4.45|4.68|4.41|4.73|4.78|4.78|4.8|4.8|4.76|4.61|4.62|4.62|4.72|4.7|4.7|4.7|4.62|4.6|4.21|4.13|4.1|4.12|4.12|4.1|4.05|4.11|3.97|3.85|4.1|4|4.08|4.11|4.11|4.18|4.12|4.16|4.13|4.24|3.81|3.58|3.55|3.57|3.6|3.52|||3.522|3.537|3.522|||3.461|3.415|3.476|3.392|3.384|3.483|3.499|3.522|3.659|3.826|3.735|3.826|4.009|3.979|3.903|3.948|4.055|4.116|4.116|4.055|4.04|3.75|3.689|3.674|3.735|3.735|3.781|3.796|3.75|3.765||3.811|3.964|4.055|4.04|4.04|3.887|3.971|3.964|4.04|4.192|4.192|4.147|3.994|4.07|4.162|4.391|4.192|3.964|3.811|3.659|3.705|3.674|3.506|3.476|3.598|3.476|3.476|3.461|3.445|3.522|3.506|3.438|3.613|3.933|3.445|3.743|3.811|4.284|4.452|4.512|4.512|4.68|4.497|4.726|5|5.031|5.061|5.054|5.031|5.061|5.107|5.259|5.259|5.404|5.526|5.503|5.29|5.785|6.045|6.25|6.403|6.426|6.51|6.563|6.715|6.769|7.043|7.02|7.02
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|16.43|16.6|16.88|16.61|16.66|16.85|16.9||16.66|17.4|17.51|17.15|17.15|17.3|17.8|18|18.11|18.51|18|18.51|18.2|17.5|17.46|17.34|17.58|17.9|18.2|18.06|17.81|17.5|16.56|16.28|15.9|15.97|16.08|16.09|16.1|16.2|16.1|15.97|15.95|15.9|16.51|16||16.05|15.95|15.9|15.85|15.95|16.56|16.4|16.05|15.85|15.7|15.5|15.6|16|16.1|15.78|15.3|15.3|15.12|15|15|15|15|14.94|15.02|15.05|15|15.1|15.5|15.6|15.75|15.65|15.35|15.11|14.99|||14.77|14.8|14.3|12.85|12.4|12.25|11.9|12.27|12.43|12.62|12.83|12.84|12.75|12.96|12.9|13.12|13.56|13.57|13.7|13.76|13.61|13.56|13.1|13.57|14.3|14.33|14.22|14.45|14.18|13.72|14.2|15.04|15.2|15.28|15.4|15.81|15.5|15.4|15.63|15.7|15.56|15.24|15.25|15|15.04|15.4|15.55|15.3|15.3|15.24|16.01|16.1|15.8|15.5|15.41|15.41|15.4|16.25|16.46|16.15|16.17|16.25|16.16|16.31|||16.63|16.77|16.33|||16.02|15.69|15.09|14.51|14.56|14.18|13.58|12.97|13.43|14.19|14.33|14.1|14.12|13.81|13.6|13.95|14.03|14.94|14.96|14.5|13.11|12.42|11.89|11.97|12.2|12.2|12.36|12.5|12.65|12.81||12.82|12.84|13.14|13.26|13.34|13.11|13.26|12.97|12.91|12.96|13.23|12.82|12.29|11.97|11.53|11.43|11.56|11.43|11.04|11.13|10.85|10.52|10.52|10.98|11.28|11.48|11.81|11.59|12.36|12.65|12.65|12.96|12.82|12.81|12.5|12.81|12.96|13.54|13.72|13.6|13.49|13.11|12.53|12.5|12.61|12.95|13.06|12.96|13.57|14.15|13.77|14.03|14.03|14.94|15.28|15.26|15.24|15.32|15.55|16.08|15.78|15.66|16.1|15.7|16.01|16.31|16.78|17.23|16.78
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|32.25|32||32|32|32|32.25||32.75|32.25|32.75|32.5|32.38|32|32.5|33.08|33.5|33.88|34.25|34.75|34.52|35.25|35.2|35|34.33|31.75|31.25|31|30.5|30.52|30.5|30.32|30.52|30.82|31.25|30.75|31.75|31.75|31.25|31.85|31.35|31.75|31.5|31.88||32.23|32.25|32|31.12|30.62|33.48|32.88|30.5|31.5|32|31.25|29.75|29.62|29.62|29.25|29.12|29.12|29.48|29.75|29.4|29.75|29.88|29.5|29.12|29.5|29.32|28.5|28.43|28.38|28.75|28.5|28.77|28.88|28.5|||28.5|28|28.25|27.75|27.5|27.5|27.8|27.8|28.88|28.15|28.25|28.68|28.43|28.45|28.75|28.27|28.3|28.38|28.38|28.77|29.5|30|30.93|31.25|31.25|31.5|30.12|28.75|28.62|26.98|26.75|29.25|29.75|30|30|30.38|30.75|30|30.5|30.12|30.02|30.12|30.5|30.77|30.25|30.02|28.75|29.27|29.5|29.25|28.38|29.7|31.25|32.12|31.82|32.02|32.77|33.75|34|33.88|34.62|34.12|34.38|35|||34.49|33.73|32.01|||31.33|31.25|31.63|31.94|31.82|32.59|32.4|31.98|31.98|32.59|31.44|32.4|32.2|30.76|30.68|31.02|32.62|32.78|33.88|32.59|32.97|32.89|32.78|32.78|32.09|32.43|32.2|32.4|32.62|32.78||32.55|31.63|31.44|32.4|32.81|32.78|32.78|33.2|33.2|33.2|34.11|33.92|33.62|33.62|33.16|32.4|31.75|30.3|28.58|28.58|29.58|29.73|30.49|30.68|31.44|31.82|30.87|31.25|31.56|33.16|33.92|34.3|35.25|34.61|34.68|35.44|35.44|36.97|36.97|37.92|37.92|36.97|38.11|37.88|38.07|37.35|37.35|38.11|38.49|38.87|39.26|41.24|40.59|41.16|41.92|41.92|41.92|42.46|42.38|42.38|42.84|42.88|42.88|42.5|42.69|43.56|43.07|41.92|42.11
03731|17841|/equities/paris-orleans|CACALL|5.62|5.62|5.62|5.62|5.62|5.7|5.63||5.74|5.7|5.7|5.7|5.7|5.7|5.8|5.85|5.61|5.57|5.51|5.5|5.48|5.48|5.48|5.355|5.3|5.1|5.29|5.075|5.055|5.215|5.07|5.1|5.08|5.04|5|5.1|5|5.2|5|5.12|5.15|5.185|5.185|5.185||5.39|5.21|5.21|5.2|5.2|5.17||5.16|5.15|5.105|5.1|5.1|5.1|5.1|5.1|5.08|5.08|5|5.08|5.07|4.94|4.94|4.9|4.85|4.85|4.85|4.8|4.8|4.795|4.895|4.9|4.9|4.85|4.88|||4.721|4.71|4.711|4.95|4.8|4.76|4.8|4.8|4.799|4.74|4.79|4.81|4.81|4.75|4.72||4.95|4.72|4.711|4.7|4.7|4.75|5|5.1|4.7|4.612|4.85|4.8|4.6|4.56|4.52|4.51|4.505|4.505||4.98|4.815|4.88|4.892|4.96|4.891|5||5.3|5.3|5.1|5.03|4.9|5|5|5.035|5.05|5.08|5.23|5.2||5.1|5.2|5.01|5.035|4.97|4.95|4.955|4.955|||5.031|4.894|4.894|||4.955|5.031|4.909|5.031|4.955|4.955|4.955|4.955|5.031|5.031|5.092|5.092|5.031|5.031|5.031|5.031|5.031|5.153|5.153||4.607|4.604|4.573|4.726|4.665|4.878|4.758|4.863|4.863|4.802||4.65|4.848|4.573|4.558|4.526|4.528|4.573|4.497|4.375|4.497|4.497|4.497|4.497|4.497|4.497|4.497|4.497|4.573|4.497|4.566|4.604|4.573|4.573|4.619||4.589|4.589|4.726|4.619|4.848|4.878|4.955|5.031||4.955|5.031|5.031|5.092||5.183|5.183|5.075|5.031|5.046|5.107|5.183|5.199|5.183|5.183|5.183|5.183|5.183|5.092|5.107|5.336|5.183|5.183|5.183|5.183|5.183||5.183|5.183|5.183|5.183|5.183|5.336|5.336|5.183
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.93|10.08|10.08|10.11|10.11|10.1|10.1||10.1|10.15|10.12|10.1|10.1|10.1|10.08|9.78|9.84|9.9|10.54|10.27|10.06|10.06|9.99|10.21|9.93|9.88|9.89|9.88|9.94|9.97|9.95|9.91|9.66|10.12|10.15|10.33|10.37|10.34|10.32|10.26|10.13|10.11|10.12|10.11||10.11|10.13|10.15|10.11|10.17|10.4|10.54|10.58|10.68|10.67|10.65|10.56|10.55|10.47|10.32|10.35|10.32|10.32|10.23|10.06|10.04|10.04|10.1|10.18|10.19|10.32|10.37|10.37|10.38|10.38|10.37|10.23|10.32|10.3|||10.04|10.26|9.98|9.66|9.49|9.49|9.4|9.6|9.51|9.49|9.49|9.33|9.05|9.21|9.16|9.18|9.18|9.2|9.18|9.16|9.14|9.18|9.22|9|9.23|9.25|9.22|9.31|9.31|9.18|9.18|9.18|9.18|9.2|9.06|8.93|8.92|8.92|8.92|8.78|8.92|9.37|9.66|9.71|9.75|9.71|9.77|9.88|9.75|9.66|9.66|9.88|9.93|9.91|9.89|9.73|9.71|10.14|10.15|10.15|10.15|10.11|9.97|9.71|||9.49|9.52|9.55|||9.51|9.51|9.51|9.51|9.51|9.47|9.51|9.57|9.57|9.64|9.57|9.68|9.78|9.84|9.91|9.98|9.95|9.98|9.99|10.01|10.04|10.02|10.04|10.04|10.04|10.11|10.06|9.91|9.84|9.71||9.73|9.73|9.84|9.91|9.98|9.95|9.94|9.84|9.91|9.99|9.98|9.93|9.91|9.84|9.91|9.78|9.64|9.39|9.24|9.21|8.7|8.37|8.24|8.24|8.3|8.3|8.12|8.03|8.19|8.54|8.55|8.37|8.37|8.5|8.5|8.44|8.44|8.5|8.44|9.11|9.07|8.97|8.91|9.11|9.05|8.84|8.84|8.84|8.91|8.87|8.57|9.04|8.97|9.24|9.44|9.44|9.51|9.57|9.71|9.75|9.8|10.04|10.04|9.98|10.04|10.04|10.18|10.05|10.11
03733|17857|/equities/sabeton|CACALL|10.3|10.8|10.8|11|11.1|11.39|11.5||||11.55||11.88|11.79|11.79|11.6|11.6|11.6|11.5|11.21|11.39||11.5|11.21|10.98|10.91|10.8|10.8|10.8|10.75|10.53|10.75|10.53|10.53|10.53|||10.8|10.52|10.52|10.52|10.52||10.52||10.98|10.52|10.52|10.52|10.8|10.8||10.52||10.45|10.5||10.45|10.41|10.4|10.8|10.6|10.4|10.2||10.2|10.3|10.3||||10.1|10.5|10|10.87|10.9|9.9|9.705|9|||||11.01|11|11|11|11|11|11|11|11|11|11|11.2|11|11||11|11.19||10.48|10.48|10.46|10.5|11|11||10.41|10.5|10.4|10.4|10.8|10.43|10.43||10.42|10.4|10.51|10.51|10.51|10.5|10.52|10.51|10.6|10.6|10.91|10.91|10.91|10.91||10.92|10.91|10.92|10.45|10.9|10.4|10.92|10.4|10.4|10.92|11.29|11.59|11.04||||11.51|11.144|11.129|||11.129|11.159|11.159|11.144|11.144|11.159|11.159|11.144|11.449||11.586||11.434|11.434|11.449|11.449|11.434|11.891|11.754|11.891|11.891|11.861|11.998|12.043|12.043|11.754|11.952|11.296||10.839||10.915||11.037|10.671|10.656|10.549||10.671||10.595||10.519|||||10.824|10.214|10.214|10.062|10.062|10.062|9.909|9.635|9.559|10.214|9.36|9.528|9.452|9.299||9.193|9.254|9.193|9.193|9.147|9.681|9.696|9.696|9.681|9.681|9.757|9.787|9.985|10.214|9.863|10.214|9.909|9.863||9.955|10.001|9.985|10.092|10.184|10.062|10.443|10.519|10.534|10.58|10.595|10.549||10.595||11.037|10.732|10.671|10.9
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|5.17|5.32|5.6||5.2|5.4|5.33||5.18|5.17|5.17|5.17||5.12|5.08|5.07|5.18|5.42|5.46|5.17|5.33|5.4|5.05|5.14|5.11|5.26|5.33|5.35|5.21|5.4|5.63|5.52|5.7|6.01|5.98|5.86|5.85|5.85|5.85|6.01|6.01|5.86|6.01|5.9||5.94|5.94|5.98|6.02|5.87|5.74|5.73|5.46|5.52|5.51|5.53|5.51|5.49|5.6|5.67|5.26|5.4|5.6|5.46|5.33|5.31|5.46|5.19|5.19|5.19|5.46|5.26|5.74|5.55|5.84|5.87|6.08|6.15|6.15|||6.01|5.84|6.02|6.15|5.96|5.96|5.96|6.01|6.01|6.02|5.71|5.74|5.74|5.6|5.67|5.46|5.66|5.21|5.06|5|5.07|5.05|4.92|5.04|5.04|5.22|5.33|5.4|5.19|5.38|5.62|6.09|6.22|6.32|6.66|6.57|6.83|7.1|6.93|6.97|6.93|6.9|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.93|6.94|6.56|6.66|6.69|6.7|6.7|6.69|6.67|6.42|6.34|6.34|||5.83|5.94|6.21|||6.06|6.04|6.14|6.14|6.46|6.83|6.98|6.87|7.1|7.18|7.1|7.18|7.1|7.1|7.1|7.1|7.08|7|7|6.87|6.83|6.98|7.02|7.25|7.27|7.31|7.6|7.39|7.5|7.5||7.6|7|7.25|7.29|6.91|6.91|6.89|6.94|6.94|7.18|7.18|7.19|7.08|6.95|6.79|6.86|6.68|6.77|6.66|6.56|6.71|6.56|6.64|6.64|6.77|6.77|6.77|7.08|7.29|7.81|7.71|7.71|7.71|7.68|7.6|7.31|7.41|7.5|7.6|7.62|7.89|7.89|7.91|8.16|8.14|8.12|8.12|8.11|8.54|8.75|8.75|9.04|9.12|9.1|9.42|9.85|9.83|9.58|10|9.6|9.58|9.89|9.89|9.79|10.08|10|10.43|10.41|10.39
03736|7004|/equities/bongrain|CACALL|45|45|45|45.12|45.27|45|45.73||45.69|45.75|45.7|45.69|45.75|45.69|45.88|45.75|46.12|45.75|45.62|45.8|45.9|45.25|45.5|45.89|45.38|45.31|45.25|45.5|45.62|45.62|45.62|46.35|45.88|45.64|45|44.25|44.25|44.12|43.88|43.81|43.75|43.89|44.12|45.02||44.38|44.05|43.88|44.4|44.39|44.81|44.39|43.81|43.75|44.81|45.01|45.92|45.92|45.76|46.25|45.76|46.88|46.38|45.44|44.38|43.5|43.5|43.7|43.5|43.5|43.5|43.75|43.62|43.56|43.56|43.51|43.51|43.51|43.62|||43.25|43.25|43.25|43.14|43|42.62|43.25|43.51|43.62|43.75|43.75|43.75|43.75|43.39|43.75|43.5|43.61|43.75|43.76|43.76|43.62|43.26|43.25|43.62|42.5|43.12|43.12|43.75|43|42.5|42.5|44.75|45.12|45.39|46|46.25|46.26|46.25|46.25|45|45.44|45.4|44.81|47|46.52|46.52|46.5|47|46.88|46.5|46.5|46.5|46.69|46.69|46.88|47.38|46.71|47.25|47.5|47.62|47.54|47.75|46.88|46.35|||47.55|45.85|45.75|||44.4|45.54|46.69|46.84|46.82|46.31|44.31|44.13|43.94|45.2|44.88|44.88|45.77|46.69|46.88|46.69|47.16|46.73|46.69|47.26|47.3|48.17|47.64|47.83|46.69|45.07|45.07|45.07|46.5|46.69||46.69|46.78|44.8|44.69|44.78|43.83|44.4|43.92|44.4|44.31|44.32|44.78|43.64|43.83|44.4|44.46|44.78|44.78|43.85|42.97|42.88|42.88|43.45|44.21|46.4|47.64|46.69|44.21|41.92|45.73|47.26|50.5|51.07|51.45|51.45|50.38|48.8|51.45|53.36|55.93|54.79|54.31|55.26|54.33|56.12|56.14|56.12|55.64|54.54|55.74|55.26|56.33|56.33|57.17|58.12|57.17|56.35|56.9|57.36|57.93|57.26|57.64|57.7|57.85|57.85|58.52|58.39|57.78|57.57
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|124.26|124.53|124.16|126.14|126.2|126.81|128.83||130.44|130.22|129.5|130.17|130.17|130.25|131.4|131.78|132.32|129.1|131.13|130.84|131.64|130.97|130.3|130.89|130.3|128.83|124.26|124.02|122.25|125.12|128.83|129.52|131.64|130.71|129.63|130.97|131.78|131.38|135.54|134.33|132.96|134.46|134.19|134.19||136.88|134.46|135.8|136.61|134.73|138.49|139.03|140.9|133.12|131.24|127.22|126.41|126.14|128.75|127.57|125.47|128.64|126.14|123.22|123.46|123.46|123.22|125.96|126.22|132.85|126.14|128.83|128.83|129.63|131.51|132.37|132.5|129.1|126.95|||125.15|125.07|125.87|125.34|124.88|125.55|123.46|125.1|123.49|126.14|131.51|136.88|142.78|143.19|140.77|141.58|140.9|141.71|138.22|129.1|126.41|126.41|120.94|124|123.59|123.49|123.49|126.22|119.43|118.25|122.12|127.51|126.95|122.81|118.25|118.76|116.78|121.31|132.05|131.51|130.46|132.85|131.91|131.78|131.83|134.19|135.13|129.1|126.68|120.51|125.07|123.46|127.08|131.38|135.67|139.43|135.4|138.35|141.31|152.45|152.98|150.43|149.76|151.37|||151.18|150.16|149.34|||147.3|145.66|143.2|139.11|136.37|136.7|132.98|131.34|137.48|137.52|137.48|137.76|138.29|140.75|139.11|138.42|143.61|148.56|143|141.16|140.34|136.86|131.87|130.11|132.98|133.79|132.16|131.79|132.16|132.24||133.84|134.2|133.39|137.27|138.79|137.07|131.75|127.33|128.07|130.23|130.52|127.66|129.99|135.02|135.43|132.57|132.61|139.11|141.16|137.07|134.45|133.39|128.88|130.52|130.93|126.84|122.79|123.16|129.29|136.25|136.37|136.7|133.43|135.43|133.59|127.66|123.57|126.84|125.41|137.48|139.52|141.57|137.07|147.71|153.27|150.37|148.73|145.25|141.16|151.39|143.2|142.8|142.8|151.39|155.48|155.07|154.46|155.89|155.97|156.5|157.53|157.53|161.62|159.57|159.98|155.48|162.03|162.44|161.21
03739|7073|/equities/seche-environ|CACALL|34.5|34.7|34.8|34.5|34.5|34.7|34.5||34|31.9|31.5|33|33.54|32.5|32.5|33.3|33.55|34.3|35|34.5|34.4|34.65|34.65|35|35.25|35.1|35.15|33.54|33.2|33.45|33.1|32|30.2|31.2|31|31.84|31.9|31.8|31.8|31.9|31.2|31.6|31.4|31.5||31.6|31.66|32.5|33.8|33.6|33.2|33.2|30.95|30.3|29.5|28.5|27.8|27.1|27.12|27|27.01|26.85|26.85|26.9|26.9|27|27.45|27|27.04|27.05|27|26.85|25.7|26.7|26.65|26.51|26.21|25.9|26|||25.4|24.5|24.32||23.8|23.1|23.3|24.5|25.3|25.3|25.65|25.45|25.35|25.25|25.2|25.5|25.8|25.8|25.7|25|24.7|26|26.2|26.16|26.15|26.15|26.7|26.5|26.5|26.7|26.22|26.22|26.8|26.65|26.65|26.7|26.55|26.5|26.7|26.8|26.66|27.44|27.75|27.7|27|27.5|27.9|28|28.5|28.1|28.5|29|29.5|29.73|29.76|29.99|29.73|29.73|30|29.7|30|31.7|33|33|||31.25|31.25|30.64|||28.97|29.48|30.18|31.1|31.56|31.86|32.01|32.01|31.86|32.78|32.01|33.08|32.78|32.17|32.62|31.24|31.86|32.96|33.84|30.18|29.73|29.12|28.81|27.9|28.81|28.36|27.9|30.37|31.42|31.71||34.45|36.59|38.11|38.11|39.48|38.87|39.33|38.11|38.87|38.11|38.87|37.35|36.05|37.2|37.2|35.29|35.22|34.45|33.54|32.7|30.64|30.34|29.73|30.03|31.37|29.7|29.12|27.44|28.13|27.44|28.05|28.68|27.44|32.64|35.92|37.05|38.26|40.4|42.69|45.73|46.34|46.5|46.5|47.26|48.02|47.56|48.02|46.5|45.29|44.97|43.75|47.18|47.11|47.56|48.49|49.55|48.78|48.78|48.78|48.78|48.02|48.33|48.63|48.33|49.55|48.78|48.94|51.07|50.31
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|4.225|4.596|4.48|4.202|4.527|4.271|4.271||4.643|4.713|4.643|4.643|4.643|4.875|4.643|4.666|4.643|4.759|4.782|4.875|4.875|4.898|4.991|4.875|4.921|5.432|4.921|4.782|4.759|4.666|4.782|4.898|5.014|5.13|5.316|5.27|5.316|5.293|5.246|4.759|4.759|4.875|4.921|5.455||5.223|4.898|5.386|5.804|6.221|6.384|5.409|5.804|6.384|6.663|6.732|7.313|6.732||4.875||4.62|4.643|4.434|4.411|4.132|4.109|4.086|3.714|3.738|3.714|3.714|3.482|3.482|3.946|4.039|4.202|4.388|4.295|||3.993|4.573|4.573|4.295|4.179|4.132|4.109|4.411|4.596|4.295|4.109|3.482|4.295|4.596|4.596|5.548|5.107|5.084|5.316|5.664|5.548|5.293||||6.57|5.734|5.571|5.339|5.688|5.688|5.734|6.384|6.964|6.988|7.011|7.011|7.336|7.429|7.429|7.173|7.313|7.15|7.661|7.452|8.009|8.009|8.009|8.473|9.193|8.613|9.75|10.214|9.889|9.332|9.425|9.332|10.563|9.727|10.655|10.679|9.982|10.307|10.679|||10.971|10.617|9.909|||9.555|9.555|8.653|9.201|9.555|9.661|10.086|10.546|9.909|9.661|9.803|9.909|9.909|9.98|10.44|10.617|10.617|10.263|9.927|9.909|9.909|9.29|9.555|9.838|9.555|9.555|9.555|9.573|9.732|9.945||10.652|10.971|11.254|11.325|11.325|11.325|11.325|11.573|11.006|11.042|10.617|9.909|10.617|12.121|9.909|9.573|9.98|7.078|8.14|8.812|9.502|9.732|9.874|10.617|10.617|10.617|9.555|10.617|12.21|13.979|12.847|11.679|12.386|11.59|11.325|10.971|10.971|10.971|11.254|10.953|10.617|10.617|10.245|10.599|10.971|11.325|12.033|12.033|11.838|12.74|10.989|12.103|11.396|13.041|12.386|12.776|13.59|14.156|14.156|13.979|14.156|14.156|14.156|13.997|13.997|14.121|14.156|14.828|14.156
03747|17888|/equities/tour-eiffel|CACALL|57.536|57.536|58.213|58.213|59.228|58.213|58.213||59.566|64.305||57.536|56.859|56.52|56.453|||56.453|56.859|56.859|56.791|57.333|56.859|56.893|55.776|55.708|52.798|52.798|52.798|53.474||53.542|||53.542|53.542||52.798|51.444||||51.782|52.121||52.121|52.798|54.151|54.693|52.121|54.219||51.613|51.613|51.85|51.613||51.613|51.613||47.382|47.382||47.382|47.382||43.321|43.321||43.321|46.706||||47.044|47.382|47.044|47.382|47.382||||47.044|50.767||47.044||47.315||47.382||47.45|47.484|||51.376||51.444|52.121|48.398|52.121|51.613||||47.044||45.487|44.709|44.675||41.764||40.58||41.29|41.358|41.29|41.29|44.675|46.773|||46.942|46.773|46.299||43.998|41.29|43.998|43.998||43.998|||46.029||46.435|46.435|46.435||46.435|44.099|46.435||||46.436|46.539|46.539|||46.746|46.436|46.436|46.643|46.643|||46.746|47.468||47.984|51.596|53.04|53.144|50.564|47.881|47.468|47.262|46.952|||46.952|47.055|46.643|46.643|46.849|46.849|46.952||46.952|||46.643|46.436|45.404|43.444|43.34|41.277|43.547|43.867|43.547|46.952|47.984|43.774|48.5|47.974|46.127|42.824|41.514|41.277|||53.453|||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|37.28|37.28|37.6|38.07|38.17|38.19|38.09||38.02|38.51|38.31|38.92|39|40.15|40.93|41.27|41.4|40.88|39.93|39.51|38.73|40.64|41.2|39.66|37.97|37.38|37.21|35.67|35.23|35.28|35.89|35.99|36.23|36.97|37.43|37.14|37.58|37.58|37.48|37.95|36.97|36.97|37.75|37.53||38.8|38.73|36.92|35.99|36.72|37.02|38.19|38.21|38.19|39.9|39.71|39.29|39.9|39.54|39|38.02|38.7|38.21|38.95|38.19|38.31|38.31|38.19|37.65|37.7|36.23|38.24|37.21|37.21|36.23|35.55|37.11|36.23|36.26|||36.38|35.79|35.13|35.52|34.52|34.71|33.07|34.05|34.15|34.3|34.3|35.25|35.74|35.62|35.72|35.77|35.77|36.5|36.84|35.64|35.15|36.53|36.26|35.99|36.23|36.75|37.58|39.17|39.41|37.99|38.19|37.95|37.7|36.72|36.57|36.53|36.13|37.5|38.56|39.63|40.64|40.39|39.19|38.7|37.7|39|38.68|38.44|39.59|40.05|42.33|40.93|40.05|40.15|38.88|39.17|41.86|43.14|45.53|43.09|45.12|46.56|46.51|46.66|||44.41|44.08|44.45|||44.79|44.45|44.15|42.28|39.45|39.26|39|38.93|39.6|41.5|41.28|41.24|41.5|40.49|39.67|40.01|39.75|40.87|40.57|40.12|39.9|40.9|40.12|38.07|37.17|36.84|37.43|37.51|36.99|36.76||37.28|37.4|37.32|37.73|36.61|39.19|39.41|39.15|40.31|41.24|41.76|40.12|39.52|38.81|39.3|38.81|38.44|38.07|36.61|35.49|35.45|34.37|33.81|33.66|34.19|33.4|32.51|32.66|33.85|36.39|36.57|37.28|37.13|39|39.93|38.44|37.43|40.34|39.6|42.28|42.02|41.58|40.72|41.05|41.35|41.24|40.38|40.34|39.75|39.04|37.36|38.78|37.92|38.14|38.66|37.21|36.24|36.05|36.57|36.95|37.51|36.99|37.51|36.57|36.57|35.87|36.46|37.25|36.61
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|5.225|4.75|5.1|5.138|5.067|4.6|4.75||5|4.825|4.92|4.87|5.075|5.037|4.875|4.875|5.275|5.55|5.537|5.525|5.525|5.577|5.577|5.588|5.577|5.62|5.58|5.577|5.588|5.588|5.58|5.577|5.55|5.625|5.64|5.525|5.625|5.625|5.725|5.625|5.6|5.475|5.577|5.2||5.19|5.75|5.747|5.747|5.747|5.75|5.747|5.75|6|5.725|5.575|5.45|5.463|5.5|5.75|5.763|5.765|5.763|5.755|5.85|5.763|5.875|5.975|5.878|6|5.787|5.985|5.982|5.975|5.763|5.75|5.9|5.775|5.625|||5.875|5.75|5.925|5.803|5.737|5.75|5.575|5.975|5.85|5.475|5.225|5.5|5.638|5.375|5.003|5|4.875|4.888|4.925|4.625|4.5|4.5|4.375|4.575|4.572|4.737|4.737|4.575|4.588|4.575|4.575|4.633|4.8|4.8|4.7|4.625|4.75|4.6|4.7|4.875|4.875|4.875|4.987|4.75|4.763|4.75|4.875|4.75|4.75|5|4.875|5|5|5|4.875|4.9|4.765|5.122|5.122|5.125|5.125|5.25|5|5.26|||5.145|5.038|4.993|||5.145|4.955|4.955|4.955|4.951|5.012|5.138|5.145|5.294|5.328|5.469|5.717|5.717|5.907|5.724|5.907|5.717|5.717|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.406|3.34|3.086|3.05|2.904|2.868|2.745||2.817|2.629|2.767|2.825|2.839|2.767|2.687|2.476|2.469|2.613|2.614|2.469|2.6|2.447|2.378|2.378|2.345|2.345|2.291|2.324|2.36|2.469|2.542|2.476|2.178|2.069|1.982|2.033|2.033|2.066|2.066|2.069|2.069|2.069|2.069|2.033||2.033|2.033|2.037|2.069|2.077|2.091|2.091|2.04|2.04|2.033|2.033|2.033|2.032|2.04|1.961|1.888|1.815|1.884|1.852|1.887|1.888|1.852|1.823|1.884|1.851|1.852|1.779|1.815|1.779|1.743|1.725|1.706|1.706|1.706|||1.721|1.715|1.728|1.706|1.706|1.67|1.561|1.489|1.525|1.452|1.307|1.38|1.452|1.525|1.597|1.663|1.597|1.67|1.67|1.663|1.634|1.627|1.597|1.67|1.634|1.634|1.67|1.779|1.779|1.597|1.743|1.852|1.888|1.888|1.997|1.961|1.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|55.92|55.97||56.16|55.97|54.98|55.64|55.07|55.07|56.06|56.81|56.86|58.27|58.51|59.02|57.75|59.68|60.2|60.24|60.2|59.87|60.24|61.09|62.12|61.79|61.28|61.32|61|60.71|60.71|58.65|60.15|60.43|60.29|59.4|58.36|58.32|58.27|58.27|58.51|58.46|58.46|57.8|58.98||60.34|60.9|59.4|59.4|59.49|60.9||62.22|62.12|61.7|60.62|59.3|58.79|59.4|61.14|61.84|61.42|61.56|61.61|60.9|60.38|61.14|61.37|60.9|61|62.41|59.59|58.65|58.04|56.86|56.91|56.95|54.51|53.85|||53.43|53.29|53.38|52.63|53.66|53.15|52.58|53.01|54.6|54.79|54.46|53.62|54.04|53.1|52.77|53.34|54.04|54.98|56.48|56.95|56.91|57.57|57.89|58.55|58.55|59.26|59.26|59.68|58.83|59.49|58.98|58.27|58.32|58.27|58.04|55.31|55.31|55.73|56.63|56.39|55.64|54.7|54.42|54.7|54.51|54.56|54.6|54.79|55.78|55.69|57.05|57.1|56.48|53.57|51.88|54.98|54.51|57.05|57.61|59.21|60.67|61.18|59.21|60.62|||60.11|61.97|61.51||60.34|59.18|58.83|56.85|57.08|56.61|56.15|54.75|54.75|55.57|56.15|54.98|55.22|55.68|54.98|54.17|53.7|53.59|57.31|56.85|57.2|57.08|57.43|58.48|58.36|58.59|58.71|58.48|57.9|57.31|57.43||58.59|60.81|61.04|62.44|64.07|63.25|63.72|62.44|62.09|61.62|60.57|60.11|59.53|59.76|59.41|59.41|58.59|59.18|58.25|57.2|55.1|55.1|52.07|51.26|52.42|53.12|51.72|50.44|51.37|53.35|54.17|53.7|51.84|53.59|52.89|52.42|52.54|53.82|54.87|56.15|55.22|56.73|56.26|56.15|56.61|54.52|53.94|53.82|53.24|54.75|51.49|53.59|53.94|58.25|61.16|62.09|61.74|61.97|63.49|64.19|62.9|61.51|61.74|61.16|61.86|62.09|64.3|64.3|64.77
03755|17873|/equities/somfy-sa|CACALL|47.02|48.89|48.89|48.83|48.04|47.91|47.91||48.24|48.3|47.97|49.22|48.56|50.01|50.86|50.86|50.7|50.86|50.53|47.91|51.65|51.52|52.5|54.47|54.24|53.35|52.83|52.57|53.81|53.94|53.16|52.5|51.84|51.52|51.52|51.52|51.19|49.58|48.89|48.04|47.51|46.5|46.33|46.66||46.14|46.04|45.28|44.53|44.3|44.36|46.4|45.28|44.76|44.63|43.84|42.92|42|42.33|42.56|41.8|41.71|41.21|40.69|40.79|41.15|41.41|41.41|42.46|42.2|42|42.59|42.66|42.99|43.31|41.48|42.85|43.97|43.81|||42.92|41.34|41.34|42.49|41.34|41.05|41.02|41.15|41.15|41.31|42|42|41.94|40.89|40.89|42|41.15|41.15|42.66|41.02|40.69|40.49|40.69|41.08|41.02|42.59|43.02|43.31|43.51|42|41.34|41.02|41.34|43.97|43.12|43.12|43.38|42.07|42.46|42.66|42.69|42.66|43.44|42.85|42.72|44.63|45.15|43.97|43.97|41.61|42.07|43.31|41.94|41.67|41.11|41.34|43.15|42.66|42|44.69|46.59|46.69|46.66|47.05|||47.92|46.52|46.02|||46.02|45.72|44.32|45.12|46.77|46.77|46.57|46.32|46.27|46.14|46.02|46.23|46.71|46.02|46.03|46.05|45.93|45.42|45.09|44.53|44.52|44.68|44.42|43.82|44.02|43.03|44.08|46.02|45.42|46.63||47.07|47.07|46.42|46.02|45.77|45.04|44.82|43.52|42.42|42.02|44.02|44.52|44.72|45.02|44.52|44.02|44.02|44.02|44.22|44.22|43.02|44.32|43.52|43.12|44.31|43.02|43.02|43.03|44.47|45.62|45.57|45.12|42.58|45.12|44.02|43.27|43.22|43.22|44.07|44.82|44.65|43.89|43.02|43.22|44.62|43.13|43.57|43.03|42.87|43.02|42.62|42.62|42.62|43.02|44.02|44.02|43.92|43.12|43.23|43.18|44.92|44.71|42.58|43.32|42.92|44.02|44.07|44.28|44.52
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.75|35.19|35.75|36.52|36.72|37.3|37.34||37.42|37.42|37.38|37.69|38.08|38.7|38.7|37.73|37.45|38.08|38.08|38.78|39.24|40.41|40.8|40.41|40.06|36.21|35.36|35.54|35.36|35.16|35.12|35.12|36.52|36.92|36.83|35.55|36.13|35.49|36.48|37.38|38.08|37.87|37.69|36.13||38.85|36.6|34.19|33.21|34.58|35.37|35.51|34.66|36.55|38.47|38.7|39.71|40.76|40.91|40.49|40.41|41.34|41.96|42.04|41.57|40.41|39.67|39.67|39.79|39.67|40.02|40.33|39.48|38.08|40.56|41.88|43.52|43.52|43.71|||43.52|43.83|44.29|45.07|44.37|44.76|44.68|45.81|44.29|42.74|42.58|43.9|45.58|45.15|44.76|43.75|45.38|46.62|44.37||49.81|50.9|51.29|49.73|51.29|50.2|52.45|49.76|47.63|45.07|45.09|45.07|43.36|42.74|43.98|43.67|42.91|43.27|43.28|43.36|42.12|41.96|39.71|39.32|39.01|39.16|40.56|42.27|41.45|40.72|39.63|37.66|38.85|40.44|40.1|40.64|42.74|43.73|44.6|44.29|45.54|45.44|46.16|45.24|||45.63|42.55|42.17|||42.17|41.96|41.7|40.51|41.58|43.36|44.12|44.07|44.54|45.21|45.23|45.02|44.07|43.9|44.57|45.02|43.83|45.28|45.06|44.9|44.71|44.71|44.97|45.06|45.04|45.16|45.42|44.42|44.57|45.02||44.42|45.02|44.78|44.21|44.42|43.71|42.65|42.17|42.17|42.41|42.91|43.24|42.67|42.93|42.77|44.07|44.66||38.52||32.1|29.73|29.62|30.94|33.38|34.66|34.97|38.67|42.77|44.42|44.07|44.31|44.54|45.49|41.46|42.29|41.15|43.95|45.8|47.03|46.82|45.61|45.13|45.25|46.84|46.27|46.22|45.73|45.28|45.02|44.78|47.39|46.79|46.82|49.75|50.35|50.94|50.25|49.47|47.39|47.12|46.79|46.79|46.7|46.7|46.2|46.72|46.7|46.7
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.5567|0.556|0.5596|0.5567|0.5567|0.5567|0.5574||0.5589|0.5669|0.5669|0.5633|0.5633|0.564|0.5801|0.5801|0.5633|0.5596|0.5604|0.5669|0.5706|0.5882|0.586|0.6013|0.5999|0.5706|0.5706|0.5669|0.5669|0.5633|0.5582|0.5633|0.5596|0.5574|0.5574|0.5596|0.5794|0.545|0.5501|0.556|0.556|0.5582|0.5567|0.5633||0.5713|0.5713|0.5743|0.5677|0.5706|0.5706|0.5838|0.5486|0.556|0.5523|0.5706|0.5706|0.5794|0.5669|0.5486|0.5304|0.5304|0.5347|0.5399|0.545|0.5486|0.5486|0.5486|0.5486|0.5545|0.5486|0.5801|0.545|0.5494|0.5779|0.5743|0.5486|0.5362|0.5377|||0.5384|0.5633|0.5669|0.5486|0.5633|0.5743|0.5669|0.5823|0.5977|0.5852|0.5816|0.5852|0.5852|0.556|0.556|0.5669|0.5304|0.5011|0.5011|0.4909|0.4909|0.504|0.5157|0.5304|0.5421|0.545|0.5486|0.5501|0.5486|0.556|0.5457|0.5574|0.5633|0.5925|0.5925|0.5852|0.602|0.6218|0.6079|0.5999|0.6042|0.5779|0.5757|0.5779|0.5925|0.5962|0.5867|0.556|0.556|0.5852|0.6108|0.6072|0.6218|0.6218|0.6218|0.6511|0.684|0.684|0.6803|0.6825|0.7242|0.7206|0.7096|0.6591|||0.6636|0.658|0.6357|||0.6412|0.6189|0.6078|0.6145|0.5855|0.5643|0.5632|0.5643|0.5754|0.571|0.5749|0.5743|0.5799|0.5799|0.5688|0.5715|0.5688|0.5632|0.5643|0.5598|0.5576|0.5598|0.581|0.6022|0.6005|0.6028|0.6033|0.5966|0.581|0.5699||0.5688|0.5911|0.5978|0.5966|0.5676|0.5665|0.5269|0.4807|0.4695|0.4728|0.4472|0.4416|0.4472|0.4472|0.4472|0.4528|0.4461|0.4572|0.4461|0.4349|0.4461|0.4137|0.4015|0.402|0.3903|0.3792|0.3953|0.3992|0.4071|0.4137|0.4294|0.4294|0.4461|0.4907|0.508|0.5353|0.5465|0.5576|0.5576|0.5699|0.5799|0.5688|0.5688|0.5816|0.6134|0.6033|0.5911|0.571|0.5699|0.5688|0.5465|0.5465|0.5699|0.5933|0.6245|0.6468|0.6552|0.6552|0.658|0.6691|0.6814|0.6814|0.6914|0.6914|0.6976|0.6914|0.6925|0.697|0.6914
03762|7121|/equities/stef-tfe|CACALL|10.45|10.53|10.53|10.53|10.53|10.75|10.75||10.75|10.75|10.47|9.75|9.7|9.75|9.93|9.88|9.88|9.57|9.55|9.53|9.63|9.63|9.65|9.75|9.65|9.9|9.62|9.88|9.88|10|9.96|9.95|9.97|9.96|10.12|9.94|9.99|10.49|10.65|10.25|10.5|10.53|10.57|10.7||10.56|10.62|10.62|10.7|10.85|10.78|11.12|10.9|10.75|10.75|10.5|10.62|10.75|10.75|10.6|9.9|9.62|9.12|9|8.97|9.05|9.38|9.3|9.03|9|8.47|8.45|8.6|8.62|8.95|8.6|8.72|8.77|8.75|||8.77|9.03|8.25|8.1|8.18|7.8|7.8|8.07|8.12|8.5|8.72|8.73|8.93|9|9.12|9.25|9.51|9.51|9.54|9.75|9.75|9.34|9.75|9.5|9.25|8.99|9|9.55|9.5|9.38|9.46|9.88|10.12|10|9.63|8.95|8.95|9.07|9.43|9.5|9.55|9.5|9.96|10.72|10.28|10|10.12|10.29|10.29|10.24|9.25|9.68|9.8|9.9|9.75|9.62|9.57|9.45|9.5|9.65|9.47|9.97|9.71|10|||10.02|9.83|9.72|||9.6|9.6|9.53|9.72|9.91|9.6|10.1|9.91|9.91|10.1|10.1|10.14|10.1|10.29|10.1|10.29|10.29|10.29|9.91|9.91|9.95|10.21|10.48|10.25|10.54|10.44|10.4|10.33|10.37|10.71||10.79|10.88|10.63|10.33|10.29|10.63|10.48|10.33|10.33|10.33|10.44|10.29|10.67|10.67|10.67|10.67|10.67|10.4|10.02|9.72|9.96|9.91|9.57|9.87|9.87|9.87|9.57|9.34|9.72|9.87|9.93|9.91|9.85|9.99|9.86|9.99|10.17|10.48|10.71|11.09|11.05|11.09|11.24|11.45|11.43|11.43|11.43|11.36|11.62|11.81|11.09|11.64|11.81|12.27|12.58|12.73|12.96|12.96|12.96|12.65|12.71|12.71|12.71|12.66|12.92|12.66|12.65|12.58|12.51
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|5.064|5.04|5.06|5.08|5.14|5.128|5.128||5.136|5.18|5.16|5.16|5.14|5.008|5.08|5.2|5.08|5|4.96|4.948|4.92|5.02|4.732|4.7|4.632|4.64|4.564|4.08|4.056|4.1|3.92|3.848|3.92|4.048|4.14|4.2|3.68|3.532|3.484|3.58|3.64|3.62|3.628|3.608||3.64|3.7|3.668|3.66|3.6|3.52|3.36|3.308|3.408|3.562|3.52|3.52|3.536|3.72|3.76|3.876|4.08|4|3.952|3.86|3.92|3.92|3.92|3.92|4|4.04|3.92|3.86|3.92|3.96|3.796|3.72|3.64|3.73|||3.72|3.98|4.04|4.18|4.32|4.36|4.488|4.56|4.56|4.564|4.52|4.564|4.5|4.28|4.16|4.12|4.12|4.104|4.04|4|4.044|4.16|4.2|4.24|3.92|3.8|3.884|4.084|4.08|3.84|3.644|3.602|3.62|3.52|3.31||3.24|2.8|2.704|2.8|2.72|2.96|3.05|3.16|3.2|3.404|3.622|3.64|3.972|4.16|4.28||4.328|4.3|4.48|4.52|4.6|4.64|4.72|4.64|4.64|4.88|4.88|4.636|||4.647|4.494|4.336|||4.269|4.177|4.208|4.33|4.36|4.336|4.299|4.452|4.586|4.573|4.634|5|5.061|5.092|5.128|5.165|5.159|5.183|5.293|5.183|5.244|5.183|5.293|5.287|5.287|5.372|5.763|5.799|6.403|6.708||7.135|7.104|7.183|6.781|6.708|6.708|6.531|6.476|6.433|6.464|6.378|6.281|6.403|6.098|6.342|5.793|5.824|5.519|5.488|5.403|5.397|5.391|5.159|5.238|5.11|4.958|5.214|5.256|5.445|5.61|5.458|5.336|5.348|5.305|5.488|5.61|5.549|5.915|6.061|6.403|6.592|6.769|6.403|6.964|7.311|7.385|7.561|7.013|7.165|7.683|8.11|8.293|7.891|8.025|8.025|8.001|7.988|8.08|7.903|7.866|7.751|7.714|7.635|||7.659|7.744|7.921|7.683
03767|17880|/equities/tayninh|CACALL||||||1.514|1.514||||||||1.573|1.573|||1.514|||||||||||||||||||||||||1.475||||||||||||||1.514||1.514||1.514|1.514||1.514||||||||||||||||||||||||||||||||1.495|||1.495|1.495|1.495|1.495||||||||1.476|||||||||||||||||||||||||1.475||||||||||||1.484|1.484|1.484|||1.484|||||1.514|||||||||||||||||||||||||||||||||||1.589|||||||||||||||1.559|1.544|||||1.604|1.604|1.604|1.604|1.604|1.604||||||||1.634||||1.634||1.634|||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|11.65|12.16|12.56|13.03|13.06|13.03|13||13.01|13.22|13.18|13.2|13.46|13.5|13.5|13.25|13.05|13.4|13.53|13.46|13.29|13.28|13.32|13.69|13.74|13.62|13.88|13.39|13.25|13.31|13.55|13.78|14.05|13.9|13.31|13.26|13.12|13|12.7|12.76|12.65|12.9|13|12.88||12.56|12.44|12.31|12.53|12.39|12.75|12.91|12.79|12.75|13.12|13.07|13.57|13.5|13.51|13.8|13.95|13.38|12.82|12.53|12.62|12.5|12.5|12.99|13.19|13.26|12.71|13.11|12.53|12.04|12.12|11.51|11.01|11.64|11.9|||11.9|12.2|12.25|11.95|11.39|11.94|12.19|12.44|12.47|12.5|12.4|12.19|12.12|12.05|11.91|12.06|11.76|11.5|10.95|11.12|10.62|10.51|10.29|10.27|10.25|10.32|10.62|10.74|10.5|10.62|10.44|10.31|10.31|9.18|8.94|9.32|9.28|9.44|9.19|9|8.99|8.9|9.09|9.5|9.5|9.53|9.51|9.76|9.81|9.69|9.67|9.54|9.26|9.12|8.82|8.75|9.31|9.82|9.81|9.81|9.53|9.59|9.69|10|||65|64.75|63.38|||60|54.88|52.62|53.06|52.75|52.75|52.62|52.77|53|54.75|55.01|53.75|53.52|52.75|54.38|58.52|58.5|60.25|60.5|60.02|58.25|60|60.29|59.4|58|61.56|63.5|65.25|68.88|68.88||68.75|73.25|71.88|71.62|72.62|68.88|68.88|68.5|65.62|63|67.5|65.75|66.62|67.62|67.5|63.38|60.62|60|56.88|55|54.41|52.12|51.38|50.04|52.75|49.38|54.75|54.38|54.5|57.75|61.01|56.88|56.12|55.77|52.5|51.5|48.76|51.88|55.88|58.89|61.76|63.75|62.5|63.38|67.12|67.75|67|64.25|63.38|65.12|64.75|66.88|61.38|68.12|70.5|73.88|71.38|71.75|74.12|75.5|76|74|72.62|72.5|73.12|72.88|74.12|74|75.38
03771|40327|/equities/televerbier-sa|CACALL|16.15|16.15|16.15|16.15|16.15|15.91|15.91||15.91|15.76|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|21.076|21.039|21.196|21.54|21.586|21.382|21.224||20.918|21.911|21.651|21.54|21.828|21.846|21.856|21.874|20.974|20.482|20.686|19.962|19.739|19.497|20.24|20.222|20.24|20.194|19.869|19.692|19.525|19.59|19.497|19.646|19.488|19.312|19.544|19.237|19.637|19.228|19.525|20.612|21.234|20.658|20.249|18.95||19.219|18.773|18.708|18.569|18.569|19.135|19.312|19.033|19.033|18.764|18.29|18.495|17.501|17.269|17.223|17.176|17.408|16.814|16.805|16.805|16.833|16.628|16.721|17.418|17.418|16.526|16.712|16.266|16.526|16.016|16.721|15.784|15.329|15.802|||15.876|15.319|15.134|15.18|15.143|15.134|14.669|14.623|15.134|14.911|15.087|15.134|14.697|14.484|14.948|15.134|14.948|15.366|15.319|15.598|15.505|14.4|14.4|14.577|15.134|15.319|14.948|15.106|14.391|14.419|14.53|14.391|13.834|13.741|13.472|14.112|14.122|14.484|14.437|13.927|14.391|15.57|15.969|15.895|15.895|15.598|14.762|14.391|14.447|14.948|15.189|15.041|14.855|14.586|15.152|15.691|15.802|16.341|16.693|16.991|16.155|15.598|14.902|13.927|||14.027|13.984|13.942|||13.913|14.225|15.371|14.876|14.918|13.659|13.333|13.319|13.319|13.248|13.234|13.234|13.135|13.121|13.22|13.446|14.013|13.687|13.475|13.531|13.531|13.531|13.305|13.05|13.036|12.909|12.767|13.163|13.093|13.135||13.022|12.951|12.739|13.163|13.163|13.093|12.993|12.498|12.47|12.456|12.215|11.72|12.187|12.13|12.031|10.955|10.616|10.913|11.352|11.21|10.969|10.856|10.474|10.332|11.21|12.427|13.022|12.951|13.347|13.361|13.192|13.305|13.107|13.489|13.588|14.366|12.88|14.097|14.126|14.154|14.154|13.984|13.814|13.913|14.168|13.899|13.461|12.993|12.852|12.456|11.819|12.187|12.484|13.093|13.517|13.022|12.979|13.064|13.163|13.093|12.88|12.753|12.781|12.809|12.809|12.753|13.163|13.05|13.064
03774|7242|/equities/thermador-groupe|CACALL|14.66|14.45|14.4|14.57|14.25|14.74|14.4||14.06|13.91|13.92|13.92|14.4|14.63|14.58|14.63|14.57|14.72|14.72|14.4|14.57|14.5|14.88|14.89|14.4|14.25|14.25|14.4|14.49|14.25|14.4|14.59|14.59|14.57|14.3|14.5|14.47|14.4|14.27|14.74|14.74|14.78|15.03|14.78||15.09|15.09|15.19|15.05|15.07|15.09|15.09|15.26|15.02|15.02|15.02|15.09|14.95|14.98|14.85|14.85|15.11|15.12|15.11|15.21|15.77|15.94|16.32|16.29|15.77|15.43|15.43|15.43|15.43|15.08|14.74|14.74|14.18|15.43|||15.43|15.43|16.11|16.46|16.25|16.28|16.29|16.29|16.35|16.29|16.8|16.72|17.04|17.14|17.38|17.42|17.31|17.45|17.45|17.14|17.14|17.35|17.18|17.18|17.14|17.49|17.01|16.99|17.04|16.93|16.61|16.73|15.94|15.1|15.09|15.6|16.05|15.77|15.77|15.87|15.94|16.11|15.94|15.77|15.77|15.77|15.84|15.05|14.4|15.1|15.77|16.56|16.8|17.14|17.26|17.31|17.31|17.74|17.76|17.49|17.66|18.17|18.1|18|||17.61|17.04|17.04|||17.3|17.2|17.2|16.78|17.67|17.24|17.35|16.88|16.73|16.73|16.2|16.99|17.25|17.25|17.25|17.25|17.3|17.77|17.77|17.77|17.77|17.77|17.68|17.68|17.98|17.72|17.72|17.68|17.61|17.77||17.61|17.61|17.61|17.88|17.72|17.59|17.56|17.56|17.56|17.56|17.3|17.3|17.25|17.04|16.99|16.99|16.41|16.31|15.84|15.84|15.94|15.94|15.58|15.84|15.68|15.52|15.16|15.37|15.85|15.84|15.89|15.79|15.84|16.31|16.31|16.15|16.15|16.67|16.83|16.99|16.67|16.67|16.99|17.04|17.14|17.2|16.99|16.84|17.25|17.25|17.25|17.41|17.04|17.04|17.41|17.35|17.35|17.51|17.25|17.07|16.99|17.04|17.77|17.78|17.88|17.77|17.99|17.93|18.03
03776|17884|/equities/tipiak|CACALL|49.99|49.99|50.25|49.56|49.55|50|50.35||50.3|48.95|50.25|50.25|50.3|52.35|51.05|50.55|50.55|51.45|49.2|47.75|49.5|50|52.4|52.4|52.4|52.35|52.35|52.4|50.8|49.55|49.95|50|49.55|49.55|50.6|50|51.25|51.25|49.99|50|48.5|48.8|48.8|48.8||49.5|48.5|48.5|48.5|48.5|47.29|47.11|46.13|46|47.19|44|44.65|43.55|43.01|42.65|42.55|42.55|41.8|44|44.55|45|43.95|45.1|45.4|45.4|46.6|46.55|46.5|46.51|46.51|46.5|46.51|46.51|46.5|||45.3|46.5|46.6|46.55|46.5|47.6|47.5|48.75|48.75|50|48.3|47.1|45.95|44.8|45.95|45.95|45.9|45.8|47|48.65|49.9|49.9|49.9|51.2|51.35|51.35|51.35|51.45|51.95|50|50|49.45|48.35|49.6|49.6|49.1|49.05|49|49.55|49.05|50.35|49.1|49.05|50.35|49.12|49.12|49.12|51.7|50.4|50.4|50.4|49.1|50.3|50.3|49.05|50.3|49.05|49|46.95|48.17|47.99|47.99|50.5|51.8|||52.59|51.83|53.66|||54.87|54.88|54.12|53.07|52.75|52.59|53.36|53.36|52.14|51.99|51.85|53.3|52|53.34|53.36|53.36|54.68|53.36|53.37|53.37|53.36|53.51|54.88|54.88|54.88|54.88|54.88|56.41|58.08|58.08||58.08|58.08|58.08|52.76|52.76|52.75|52.76|54.12|54.1|54.1|54.12|54.1|53.36|53.36|53.37|52.75|54.1|54.12|54.13|54.13|54.12|54.12|53.37|53.37|52.85|52.85|52.85|52.85|54.21|55.6|55.6|55.6|55.6|55.6|54.24|54.24|55.74|57.17|59.15|59.15|59.15|59.15|57.93|59.29|59.29|59.46|59.46|60.98|60.98|60.98|63.27|63.88|64.03|64.79|65.25|64.81|64.79|64.81|64.81|64.81|64.81|64.81|64.81|64.79||65.42|65.42|65.42|65.42
03778|7160|/equities/tonnellerie|CACALL|17.2|17.2|17.3|17.2|17.2|17.1|17.1||17|17.15|17.1|17.1|17|17|17|16.81|16.81|17|17|16.8|17|17.1|17|17|16.62|16.5|16.11|16.9|16.8|16.8|17|17|16.8|16.33|16.33|16.9|16.5|16.5|16|17|16.99|16.95|16.85|16.84||16.84|15.91|15.5|15.89|15.9|15.9|14.99|14.9|14.9|14.8|14.1|14.2|14.2|14|13.9|14|13.99|13.8|13.9|13.99|14|13.9|13.8|13.8|14|13.8|13.8|13.7|13.82|14.5|14.7|14.8|14.7|14.8|||14.5|14.8|14.8|14.8|14.5|14.8|14.8|14.8|14.89|14.5|15|15|15|15.4|15.1|15.31|15.1|15.1|15.1|15.6|15.6|15.1|15.65|15.7|15.5|15.5|15.2|14.51|14.4|14.5|15|15.07|15.47|16|16|15.85|16|16|16|16|16.51|16.74|16.8|16.1|16.8|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|30.4|31.012|30.57|32.175|31.012|31.012|30.865||32.485|32.175|30.245|28.648|30.431|31.09|30.857|31.012|30.237|30.353|30.237|31.71|30.625|30.935|31.788|32.02|32.175|32.175|32.175|30.671|||33.261|32.563|32.873|32.485|31.167|31.012|30.315|31.788|31.012|31.012|31.012|30.625|31.012|30.625||29.741|30.47|30.625|29.671|29.663|30.237|30.237|30.237|30.237|31.012|30.043|29.911|27.136|27.911|29.074|29.074|29.772|30.935|30.625|29.384|28.221|27.834|28.609|28.601|27.911|28.686|28.841|29.539|29.539|31.788|31.09|32.16|32.16|32.152|||32.168|31.028|30.927|32.555|31.4|32.555|32.563|33.106|31.873|33.338|34.114|32.563|32.563|31.439|34.036|34.85||31.865|31.09|29.462|29.454|29.384|28.686|28.686|27.33|28.299|28.609|28.299|28.609|28.299|27.958|28.648|28.686|28.57|27.585|28.686|28.686|28.648|29.074|28.997|27.585|28.997|29.074|29.074|28.26|28.95|29.074|28.997|28.997|28.764|28.609|28.454|27.136|29.462|29.462|29.462|29.462|29.462|28.725|29.423|30.237|29.539|27.911|27.872|||27.658|27.752|27.776|||28.237|28.13|28.343|28.343|28.343|28.06|28.13|28.13|27.185|27.658|27.776|27.776|28|28.13|28.13|28.603|28.946|28.721|28.119|27.658|27.658|28.84|28.958|29.312|29.419|29.537|28.379|27.658|27.658|27.658||27.776|27.764|27.776|28.13|28.249|27.185|27.894|27.776|27.185|27.185|26.003|26.003|26.003|25.412|25.412|25.057|25.057|24.998|24.821|24.703|24.998|25.057|25.057|25.176|25.176|25.176|24.218|24.821|25.412|27.067|26.535|27.185|27.185|27.776|26.003|24.821|26.003|28.13|27.776|28.249|28.13|28.13|28.367|29.549|29.549|29.49|29.549|29.301|29.549|28.485|27.232||27.776|28.367|28.343|28.367|28.367|28.485|30.128|31.322|33.095|34.868|35.104|34.395||30.719|30.613|29.549|29.549
03781|7034|/equities/transgene|CACALL|29.866|29.77|30.731|30.731|30.827|30.25|28.81||28.128|25.641|24.777|24.921|24.892|24.969|25.641|25.929|26.553|27.369|26.889|26.697|27.562|27.466|28.042|28.138|28.138|27.859|27.85|27.466|28.33|29.242|28.138|26.889|26.207|24.969|24.969|24.488|24.162|22.99|26.889|26.889|28.81|30.827|30.827|30.971||31.451|31.787|32.651|33.612|32.747|31.691|31.24|31.691|31.307|32.939|31.739|31.691|32.459|33.612|32.267|32.075|32.075|33.612|32.171|32.171|33.131|32.651|31.797|31.701|31.701|32.075|32.075|33.804|31.499|31.115|30.875|30.731|30.875|30.635|||31.691|32.123|31.115|33.612|34.572|34.86|35.532|34.86|35.532|34.572|34.764|36.301|34.668|35.532|35.916|36.541|37.03|37.453|37.069|37.453|38.413|39.374|38.557|39.854|38.893|38.893|39.374|39.739|38.509|38.509|40.334|40.257|40.334|40.334|41.294|40.094|37.933|37.453|38.413|40.91|42.351|43.215|43.225|42.255|41.486|39.47|40.862|39.374|37.933|37.453|37.453|36.79|36.012|36.109|36.012|34.572|33.612|37.933|39.527|37.741|38.893|41.294|41.486|41.342|||38.064|38.357|38.796|||38.577|38.079|37.479|36.454|36.747|36.161|34.639|36.308|38.211|39.236|39.675|39.528|40.993|41.007|39.968|39.821|40.407|40.993|41.066|41.285|40.993|42.31|42.252|40.993|40.993|38.796|37.332|36.82|37.332|39.528||40.993|41.285|41.285|40.7|38.958|36.527|34.99|33.672|33.965|32.501|34.697|32.501|29.72|29.573|26.06|25.049|24.303|24.01|23.863|25.913|25.181|23.585|22.253|22.692|24.156|23.863|25.181|24.888|25.035|27.084|27.231|27.231|28.109|31.916|30.305|29.573|28.695|30.744|34.404|34.565|35.722|35.136|35.136|35.136|35.151|35.136|35.136|35.868|35.136|38.064|34.551|39.675|37.274|40.275|43.189|43.921|44.067|45.385|45.092|45.385|45.385|44.799|44.213|44.433|44.653|44.682|44.828|44.799|45.385
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|4.1|4.1|4.11|4.15|4.09|4.1|4.2||4.2|4.2|4.09|4|3.95|3.71|3.69|3.5|3.5|3.5|3.59|3.6|3.59|3.58|3.58|3.58|3.56|3.55|3.54|3.5|3.56|3.59|3.35|3.4|3.4|3.11|3.11|3.16|3.21|3.25|3.12|3.1|3.1|3.1|3.1|3.21||3.15|3.1|3.13|3.27|3.3|3.3|3.31|3.3|3.35|3.38|3.4|3.15|3.02|3|3|2.95|2.88|2.8|2.8|2.9|2.9|2.87|2.8|2.82|2.75|2.75|2.73|2.8|2.85|2.89|2.9|2.92|3.11|3.09|||3.12|3.06|3.06|3.09|2.96|2.96|2.96|3.01|3.01|3.1|2.94|2.94|2.9|2.9|2.9|2.9|2.85|2.8|2.8|2.85|2.85|2.9|2.9|2.79|2.8|2.81|2.82|2.85|2.85|2.9|2.9|2.97|2.98|2.9|2.9|2.98|2.92|2.93|3|2.98|3|3|2.92|2.92|2.9|2.79|2.8|2.8|2.8|2.83|2.95|2.92|2.91|2.95|2.9|2.7|2.77|2.63|2.7|2.71|2.71|2.79|2.8|2.82|||2.95|2.85|2.71|||2.65|2.59|2.65|2.62|2.63|2.62|2.65|2.68|2.67|2.62|2.59|2.62|2.65|2.67|2.61|2.74|2.78|2.74|2.73|2.73|2.72|2.74|2.76|2.81|2.88|2.88|2.9|2.76|2.9|2.97||2.97|3.02|2.99|2.98|2.97|2.99|2.91|2.88|2.88|2.97|2.97|2.97|3|3|3|3.05|3.07|2.93|2.88|2.79|2.79|2.72|2.65|2.59|2.62|2.38|2.32|2.32|2.44|2.45|2.44|2.53|2.61|2.62|2.56|2.61|2.64|2.67|2.68|2.74|2.68|2.73|2.81|2.88|2.88|2.81||2.84|2.82|2.81|2.82|3.05|3.05|3.17|3.25|3.25|3.28|3.31|3.34|3.34|3.35|3.34|3.35|3.32||3.32|3.35|3.35|3.37
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.282|5.302|5.307|5.307|5.292|5.297|5.342||5.253|5.184|5.179|5.184|5.327|5.672|5.795|5.82|5.82|5.845|5.83|5.82|5.825|5.919|5.781|5.776|5.894|5.845|5.85|5.771|5.721|5.721|5.919|6.022|5.968|5.919|5.919|5.919|5.919|5.869|6.067|6.215|6.244|6.269|6.239|6.22||6.224|6.338|6.22|6.165|6.165|6.17|6.165|5.924|5.894|5.83|5.721|5.682|6.185|6.18|6.165|6.363|6.17|5.909|5.904|5.919|5.919|5.904|5.835|5.83|5.756|5.672|5.672|5.465|5.43|5.43|5.49|5.598|5.524|5.416|||5.307|5.115|5.337|5.475|5.376|5.425|5.642|5.697|5.702|5.687|5.692|5.677|5.677|5.692|5.638|5.416|5.376|5.657|5.573|5.425|5.327|5.573|5.613|5.623|5.672|5.687|5.711|5.677|5.603|5.49|5.598|5.598|5.657|5.647|5.633|5.475|5.549|5.642|5.785|4.947|4.982|5.273|5.598|5.672|5.795|5.929|5.924|5.968|5.919|5.919|5.781|5.677|5.869|5.504|5.948|6.067|6.165|6.412|6.782|6.708|6.639|6.654|7.102|7.102|||6.993|6.85|6.684|||6.512|6.647|6.587|6.527|6.512|6.496|6.474|6.429|6.429|6.023|5.797|5.872|5.812|5.286|5.872|5.902|6.015|6.151|6.173|6.136|6.151|6.09|6|6.09|6.03|6.038|6.098|6.203|6.173|6.166||6.391|6.263|5.94|6.391|6.767|6.602|6.354|5.902|5.902|5.94|5.925|5.902|5.865|5.722|5.639|5.324|5.489|5.527|5.166|4.88|4.91|4.933|4.925|4.963|5.151|4.85|4.827|4.511|4.85|5.316|5.301|5.414|5.572|5.79|5.715|5.715|5.737|5.865|6|6.068|5.948|5.715|5.677|5.918|5.865|5.827|5.865|5.797|6.015|6.03|5.79|6.136|5.797|6.256|6.579|6.429|6.466|6.466|6.429|6.391|6.429|6.466|6.474|6.542|6.542|6.391|6.466|6.391|6.354
03784|17674|/equities/unibel|CACALL|198|196.6||196.6||||||||178.35|178.3|179.2|187.05|178.15|178.05|||||||||||||||178.05|178.05||178.05||||178.05||||||||||||||178||||||||||180|||||180|179.85||||||||179.85|179.85|||||||179.85||||179.9||179.85|||189.2|176||182.9|179.5|175.35|||||||||||||||||||||176.35||||174.05|||175.35||||176|185.25||||195.7||206||||||||||216.48|216.48|211.9|||195.13|190.56|177.15|||176.99|182.94|192.09|182.94|182.94||182.94||175.32|176.84|176.84|175.32|||175.32|175.32||176.84|||175.32||175.32|||||175.32|||173.79|175.47|175.47|175.47|||||||173.79|||||170.9|||175.32|||175.32|170.9|170.74|||175.32|175.32||175.32|||175.32|175.32|||||175.32|176.08|170.74|170.74|170.74||170.74||174.55||173.79||176.08|175.62||175.62||175.32|||||||||
03785|7145|/equities/union-fin.-france|CACALL|25.2|25.38|25|25.05|25.07|25.07|25.07||25.25|25.07|25.05|25.05|25.12|25.18|25.18|25.25|25.38|25.25|25.25|25.4|25.62|26|25.88|25.27|25.25|25.9|25.62|25.98|25.62|25.62|25.25|25.5|25.8|25.25|25.27|25.25|25.38|25.38|25.25|25.25|25.73|25.18|25.38|25.73||25.9|26.25|26.12|26.1|26.5|26.57|26.5|26.68|26.52|26.5|26.55|27.75|27.8|28.02|27.62|28.12|28.12|28|27.12|27|26.75|26.7|26.75|26.75|26.7|26.7|26.62|26.52|26.62|26.5|26.52|26.5|26.5|26.52|||26.5|26.45|26.5|26.38|26|26.38|26.23|26.27|26.25|26.43|26.4|26.25|26.25|26.25|26.25|27|27.12|27.15|26.85|26.5|26.75|26.25|26.5|26.62|26.25|26.27|26.3|26.2|26|25.52|25.52|25.95|25.88|25.38|25.12|25|24.85|25.57|25.75|25.95|25.77|26.12|26.52|26.5|26.25|25.88|25.3|25.5|25.82|26|26.5|26.5|26.5|25.6|25.57|25.27|25.02|25|26.5|24.76|25.25|26.5|26.8|26.68|||25.57|26.11|25.76|||26.87|27.44|26.68|26.11|25.92|25.15|25.04|24.58|22.87|24.66|25.19|25.57|25.42|25.54|25.15|25.15|25.27|25.34|25|25|25.38|25.54|25.19|25.73|25.95|26.11|26.3|26.3|25.92|25.73||27.14|27.25|27.06|27.25|27.36|27.36|26.75|27.48|26.37|25.76|25.15|25.15|25.04|25.04|23.63|22.87|22.87|22.45|22.18|22.14|22.18|22.14|22.11|21.95|22.07|22.07|21.76|21.34|21.72|21.72|22.11|22.11|21.72|21.34|20.58|20.58|20.96|21.72|21.76|22.49|22.37|22.49|22.33|22.49|22.33|22.37|22.37|22.33|22.3|22.49|22.3|22.75|22.11|23.67|24.7|24.77|24.7|24.89|24.77|24.7|24.39|24.54|24.39|24.7|24.73|24.7|25.04|24.7|24.7
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.4|25.43|25.42|25.93|26.83|26.17|26.18||25.87|25.85|25.73|25.37|25.85|26.5|27.55|27.35|26.7|26.13|26.05|25.93|25.05|25|25.22|25.27|25.87|25.83|26.05|26.2|25.63|25.2|25.53|25.42|26.03|25.78|24.73|24.43|25|24.83|25.37|25.62|25.5|26.35|27.1|26.6||26.12|27.55|27|26.73|26.97|28.22|28.17|28.1|27.73|27|27.03|27.23|26.93|26.6|26.33|26.5|27.2|27.17|27.17|26.98|27.17|26.77|28.38|28.18|28.42|27.03|26.33|26.4|26.07|25.37|25.1|25.33|24.93|24.43|||23.7|23.7|22.7|22.88|22.35|22.35|21.5|22.83|23.68|24.2|24.37|25.07|25.15|24.67|25.08|24.87|24.68|24.93|24.43|24.17|23.33|24.23|25.73|25.67|25.38|27.03|27.5|27.67|26.77|25.42|25.25|25.75|25.93|25.27|25.08|25.43|25.48|25.6|24.32|24.23|24.57|24.17|23.73|24.83|25.07|24.68|24.68|24.37|23.27|21.53|21.73|22.67|23.67|24|22.63|22.52|21|22.48|21.88|21.37|20.5|21|19.97|20.83|||21.85|21.86|22.62|||21.7|20.94|20.33|19.62|20.12|20.63|20.54|20.53|20.91|22.22|22.25|22.41|23.17|22.49|22.46|22.42|23.38|24.49|24.47|24.75|23.96|24.14|23.07|23.63|22.82|23.28|23.63|24.45|24.49|24.09||23.51|23.89|23.88|24.09|25|24.96|24.29|24.04|22.97|23.68|22.66|22.11|21.6|22.36|22.61|21.24|21.01|20.58|21.47|21.39|20.48|20.84|19.63|18.57|20.46|19.56|19.31|18.29|19.06|20.33|20.53|19.68|19.46|20.15|19.06|19.82|19.36|20.29|22.17|22.63|23.15|23.88|22.41|22.87|24.05|22.92|22.49|21.87|21.34|21.93|21.6|22.19|22.26|22.98|24.04|24.7|24.44|25.46|26.53|26.78|26.27|25.81|26.02|25.81|26.32|25.76|26.48|26.02|26.07
03788|408|/equities/vallourec|CACALL|77.702|78.082|79.603|82.003|82.098|80.91|81.979||81.979|82.335|82.573|80.791|83.666|86.85|86.731|86.731|86.019|86.137|86.731|86.731|85.139|86.019|84.308|85.662|87.444|86.256|83.048|81.504|76.751|76.633|76.062|75.682|75.088|76.015|74.256|73.662|73.662|76.799|78.415|78.51|79.84|80.791|80.553|82.098||81.979|83.524|83.167|80.791|80.316|83.405|83.31|82.692|86.137|83.167|81.147|85.543|85.805|86.969|85.139|80.316|82.716|84.949|86.993|86.731|83.642|82.93|82.811|81.979|78.415|76.276|75.563|71.547|71.524|69.148|67.959|67.841|66.534|65.322|||65.132|65.227|65.227|65.155|64.561|62.494|61.306|61.068|60.712|59.334|59.167|60.165|60.95|61.068|60.593|61.33|61.306|62.708|60.593|59.049|59.049|58.977|59.215|60.593|61.853|61.781|64.752|64.49|63.445|62.257|63.682|65.203|65.583|65.583|68.197|68.839|68.791|73.71|72.949|70.811|69.385|69.456|72.712|72.522|67.959|66.534|67.959|68.197|68.435|67.746|70.716|71.191|71.286|71.286|70.716|71.31|71.571|74.898|74.613|74.85|73.187|70.716|72.427|79.009|||75.529|75.529|75.529|||73.392|68.827|68.465|67.378|68.103|69.19|69.045|72.088|74.008|74.261|74.261|75.348|76.072|74.261|73.971|77.014|78.97|82.665|84.984|82.955|82.231|82.231|81.724|82.231|80.057|80.419|81.506|85.165|81.651|79.695||85.853|90.925|94.909|94.221|95.996|95.996|95.996|89.838|88.751|96.431|101.068|101.792|97.807|95.308|89.113|86.215|85.129|85.129|85.853|84.332|81.868|80.419|77.159|76.797|80.13|77.34|74.623|72.486|74.261|76.616|80.057|76.109|72.812|79.695|74.261|73.211|73.356|77.884|79.333|83.68|85.129|85.129|86.578|85.853|89.113|88.027|88.027|87.302|89.983|97.807|98.894|101.43|95.996|98.17|99.256|101.43|99.8|103.241|113.384|116.681|125.338|123.165|122.44|120.991|120.629|121.354|125.701|124.976|123.346
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|17.25|17.5|17.17|17.17|17.02|16.68|16.83||17|17.52|17.5|17.5|17.5|17.32|17.33|17.02|17|16.35|16.5|16.33|16.17|16|16.16|16.16|16.67|16.67|16.83|16.83|16.83|15.83|15.32|15.67|14.92|14.32|14|13.67|13.5|13.48|13.46|13.36|12.97|12.08|12.67|13.25||13.03|13.72|14.33|14.5|14.67|||15.08|15.17|15.5|15.17|15.17|15.17|14.52|15|15|14.98|15.33|15.5|15.5|15.52|15.67|15.67|15.5|15.5|15|15|15.33|15|14.92|15|14.99|15.24|14.83|||14.61|13.92|13.27|13||12.98|12.83|12.72|12.72|12|12.5|12.85||12.83|12.75|12.68|12|12.33|12.45|13.1|13.42|13.33|13.42|13.42|13.09|12.75||12.72|12.75|12.72|12.96|13.97|13.2|12.69|12.71|12.69|12.83||12.77|12.77|13|12.72|12.68|12.71|12.62|12.92|12.62|12.59|12.59|12.73|12.44|12.5|12.18|12.18|12.19|12.5|12.5|12.14|12.14|11.78|12.7|12.7|12.83|12.09|||12.7|12.83|13.21|||13.21|12.7|12.58|12.78|12.55|13.19|12.55|12.53|12.86|12.58|13.09|12.15|12.65|12.07|12.7|12.7|12.7|12.7|12.48|12.7|12.83|12.96|13.21||13.21||13.21|12.83|12.93|13.21||13.21|13.21|13.21|12.7|12.83|12.7|12.2|11.94|11.69|12.07|12.07||11.74|11.74|11.71|11.81|11.81|12.07|11.69|11.74|11.74|11.74|11.74|12.27|11.74|11.69|11.66|11.23|10.7|11.81||11.81|11.72|12.34|12.23|12.73|12.45|13.09|13.29|13.52|||13.21|13.34|13.59|13.59|13.47|13.34|13.34|13.34|12.83|13.8|12.83|13.97|14.61|14.58|14.61|15.04||15.02|15.02||14.58|14.58|15.07|15.5|15.75|15.78|15.88
03794|7152|/equities/viel-et-cie|CACALL|1.524|1.509|1.508|1.501|1.516|1.517|1.516||1.552|1.552|1.571|1.579|1.579|1.587|1.607|1.619|1.619|1.619|1.619|1.627|1.651|1.651|1.651|1.651|1.631|1.632|1.627|1.58|1.595|1.587|1.508|1.587|1.584|1.501|1.515|1.522|1.522|1.522|1.522|1.602|1.573|1.515|1.515|1.537||1.545|1.548|1.548|1.548|1.548|1.587|1.548|1.571|1.548|1.551|1.551|1.551|1.551|1.508|1.501|1.494|1.486|1.479|1.507|1.501|1.501|1.501|1.501|1.558|1.515|1.487|1.486|1.486|1.479|1.479|1.429|1.472|1.472|1.443|||1.452|1.443|1.436|1.407|1.407|1.371|1.335|1.356|1.371|1.407|1.371|1.375|1.378|1.38|1.382|1.407|1.414|1.38|1.378|1.385|1.385|1.371|1.371|1.371|1.371|1.371|1.371|1.371|1.371|1.371|1.375|1.375|1.408|1.414|1.414|1.407|1.408|1.41|1.414|1.418|1.418|1.414|1.418|1.421|1.439|1.439|1.514|1.447|1.463|1.441|1.452|1.465|1.474|1.479|1.457|1.457|1.479|1.515|1.53|1.53|1.515|1.486|1.479|1.432|||1.419|1.408|1.408|||1.408|1.408|1.375|1.286|1.309|1.32|1.32|1.322|1.332|1.332|1.32|1.321|1.309|1.32|1.331|1.342|1.375|1.375|1.334|1.32|1.353|1.347|1.364|1.364|1.375|1.375|1.375|1.364|1.366|1.441||1.479|1.485|1.455|1.452|1.485|1.441|1.419|1.4|1.419|1.441|1.419|1.391|1.32|1.303|1.32|1.331|1.303|1.303|1.298|1.353|1.267|1.222|1.215|1.243|1.243|1.243|1.246|1.235|1.235|1.233|1.233|1.244|1.253|1.265|1.245|1.254|1.276|1.283|1.386|1.364|1.356|1.357|1.361|1.361|1.43|1.362|1.355|1.463|1.364|1.441|1.421|1.443|1.441|1.485|1.496|1.551|1.552|1.554|1.557|1.552|1.566|1.638|1.567|1.595|1.65|1.595|1.595|1.54|1.537
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.27|18.27|18.97|19.2|19.1|18.84|18.71||19.25|19.3|19.25|19.33|19.32|19.33|19.36|19.33|19.1|19.33|19.33|19.38|19.63|19.61|20.07|19.36|19.49|19.36|19.36|19.61|19.67|19.74|19.74|19.77|19.74|19.51|19.51|19.51|20.13|19.99|19.36|18.84|19.1|19.49|20.05|19.72||19.54|19.67|19.52|19.49|20.07|20.13|20.13|20.27|20.39|20.26|20.26|20.26|19.36|19.67|19.72|19.15|18.84|18.84|18.89|18.89|18.89|19|19.01|19.61|19.38|19.03|17.27|16.16|16.5|18.07|18.38|18.58|18.38|18.47|||18.2|19.1|19.1|19.2|19.1|18.07|18.38|18.76|19.34|18.74|18.84|18.87|18.88|18.87|18.84|18.84|18.85|19.5|19.64|20.07|20.39|19.98|19.98|19.9|19.87|20.39|20.39|19.99|21.03|21.64|22.74|22.87|22.94|22.85|22.97|22.87|22.84|22.66|22.45|22.35|22.38|22.23|22.23|22.47|22.54|22.2|22.17|22.32|22.32|22.32|22.48|22.69|22.71|22.63|22.16|22.71|22.17|22.16|22.45|23|22.63|22.74|22.71|22.79|||22.15|22.07|22.07|||22.23|21.88|22.43|22.23|22.15|22.07|22.43|22.31|22.43|23.1|22.47|22.86|22.82|22.78|22.19|22.07|22.07|22.47|22.23|22.07|22.07|21.72|22.27|22.27|22.31|22.19|22.07|22.11|22.15|22.54||22.35|22.62|22.66|22.51|22.07|21.68|21.84|21.64|21.88|21.92|22.54|22.51|22.51|22.51|22.82|22.82|22.51|22.86|22.7|22.03|21.76|21.25|21.21|21.05|21.25|20.93|21.25|20.46|21.13|21.84|21.84|21.8|21.84|21.68|22.39|21.68|21.68|22.07|22.07|22.51|22.23|22.03|21.64|21.05|21.64|21.64|22.07|21.88|22.35|22.7|22.94|23.73|23.61|23.65|24.59|24.39|24.59|24.79|24.79|24.98|24.79|25.06|24.87|24.79|24.71|24.47|24.87|24.79|24.47
03796|6977|/equities/virbac|CACALL|13.43|13.4|13.47|13.6|13.53|13|12.85||12.75|12.53|12.45|12.62|12.75|12.9|12.72|12.99|13|13.45|13.43|13.65|13.62|13.6|13.75|14|14|13.75|13.68|13.75|13.85|13.78|14.24|13.68|14.25|14.25|13.75|13.55|13.75|13.57|13.5|14.1|13.7|13.75|14.28|13.8||13.7|13.41|13.25|13.3|13.25|12.8|13|12.75|12.86|12.93|12.85|12.76|12.76|12.75|12.47|12.25|12.25|12.01|12.2|12.15|12.01|12.05|12.01|12|11.93|11.8|11.55|11.63|11.38|11.62|11.75|11.69|11.66|12.45|||12.22|12.22|12.25|12.5|12.5|12.38|12.5|12.5|12.5|12.57|12.65|12.82|12.75|13.12|12.75|12.75|12.64|12.53|12.88|12.95|13.28|13.95|14.1|14.54|14.88|15.14|15.16|15.25|15.25|14.97|15.12|16|15|15.03|15.16|15.15|15.5|15.75|15.15|15|15.25|15.62|16|15.28|15.75|16|15.62|16.25|15.25|14.86|16.02|16.45|16.41|16.62|16.01|15.45|15.85|16|16|15.38|15.4|15.62|15.75|15.38|||16.39|15.85|15.44|||15.47|15.44|15.44|15.36|15.32|15.32|15.32|14.86|14.75|16.2|16.39|16.39|16.2|15.44|15.24|15.63|15.7|16.01|15.09|14.71|14.75|14.48|14.48|14.29|14.1|14.1|14.41|14.4|14.67|14.67||14.1|14.41|14.1|14.25|14.22|14.52|14.48|14.06|13.95|14.29|14.35|14.52|14.33|14.18|14.33|14.1|13.42|13.03|13.34|13.34|13.64|12.77|13.19|12.96|13.34|13.34|12.77|12.77|12.96|13.07|13.07|13.34|13.72|13.15|13.34|13.38|12.96|13|13|13.76|13.91|13.91|13.76|14.29|14.33|13.91|13.57|13.57|14.06|14.29|14.29|14.29|14.29|15.05|15.24|15.44|15.28|15.47|15.51|15.48|15.24|15.44|15.5|15.63|15.51|15.32|16.2|16.77|17.15
03797|17897|/equities/visiodent|CACALL|4.138|3.84|3.822|4.16|4.16|4.2|4.2||4.2|4.2|4.1|4.1|4.076|4.07|4.098|4.1|4.1|4.1|4.098|4.098|3.76|3.97|3.74|3.71|3.9|3.74|3.94|4|4|4.08|4.086|4.1|4.1|4.1|4.1|4.086|4.2|4.2|4.12|4.2|3.998|4|4|4||3.99|3.94|3.94|3.92|3.92|3.936|3.91|3.93|3.94|3.94|3.94|4|3.97|3.938|3.938|3.88|3.938|3.96|4|4|4|4|4|4.2|4.32|4.08|4.024|4.08|4.04|4.04|3.9|3.86|3.96|3.992|||3.98|3.98|3.98|3.98|3.98|3.9|4|4.02|4.05|4.06|4.06|4.06|4.06|4.08|4.08|4.06|4.06|4.07|4.08|4.08|4.08|4.08|4.08|4.1|4.1|4.1|4.1|4.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|51.36|51.26|51.22|52.75|52.93|53.77|53.07||51.63|51.17|50.38|50.15|51.54|51.54|50.71|50.15|50.15|50.06|49.87|50.61|49.87|49.96|50.84|50.84|50.24|50.29|50.24|50.15|50.15|50.24|49.87|49.87|50.33|50.71|50.33|50.71|50.71|52.56|51.08|53.49|52.01|50.71|50.71|50.71||48.76|47.41|46.53|47.36|46.9|46.9|48.57|46.99|47.36|47.36|48.29|48.76|49.22|49.78|49.13|47.36|46.85|46.85|46.8|46.9|46.71|46.9|46.9|47.45|47.83|48.29|46.9|45.97|46.29|46.43|45.08|41.09|40.86|41.06|||39.47|36.68|36.26|37.61|38.52|38.82|38.08|39.92|40.33|39.98|40.79|41.33|41.79|42.61|42.72|42.72|42.72|43.09|42.64|42.63|42.63|42.63|42.58|41.33|40.63|40.63|40.54|40.58|40.4|39.09|40.66|42.25|42.72|43.4|43.89|44.73|45.97|45.5|44.73|44.58|45.5|45.5|44.2|44.07|44.59|46.34|47.45|48.57|48.85|48.8|49.22|50.52|50.15|50.8|50.15|51.03|51.08|51.54|51.54|51.08|51.22|50.15|48.76|48.57|||47.44|46.51|44.6|||44.88|44.31|43.89|43.89|43.89|43.18|43.32|43.89|43.32|43.32|45.59|47.43|47.44|47.57|47.43|46.37|46.29|46.86|44.91|44.91|45.59|46.01|46.14|47.67|47.16|46.86|46.24|48.14|46.01|46.29||47.99|49.55|49.62|48.84|48.56|47.43|46.01|45.3|44.91|43.89|42.19|41.55|40.49|40.92|41.06|41.74|41.74|41.41|40.63|39.51|39.64|39.64|38.24|38.23|37.8|37.3|38.14|36.33|39.64|42.47|43.89|43.89|42.83|43.89|43.96|44.03|43.04|45.33|45.33|46.86|46.58|45.3|43.83|45.71|44.6|42.83|42.12|42.19|42.05|41.06|40.49|41.69|41.71|43.11|44.38|45.3|45.02|46.01|46.22|46.86|46.15|46.08|45.3|45.37|46.51|45.87|47.5|46.29|45.32
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|34.79|34.85|34.79|34.96|34.98|35.01|34.76||35.51|35.34|35.03|34.96|34.59|34.52|34.35|34.3|33.71|32.98|32.57|32.68|32.59|32.98|33.45|33.47|33.45|33.42|33.53|33.58|33.01|34.3|34.57|34.3|34.48|34.24|33.23|32.65|32.35|32.1|32.21|32.54|33.25|33.53|33.47|33.16||32.04|32.63|32.85|32.9|33.03|32.98|32.96|32.98|33.23|33.42|33.51|34.33|34.3|34.46|33.42|33.09|33.53|34.08|34.55|34.3|34.44|34.41|33.86|34.74|34.55|34.33|34.3|34.74|35.4|35.2|33.86|35.23|35.4|35.18|||34.85|34.85|34.74|34.52|35.31|35.18|35.4|36.17|36.28|36.5|36.28|36.61|37.16|37.16|37.38|37.18|37.71|37.82|37.65|37.65|38.06|38.55|38.55|38.92|38.7|38.7|38.7|38.26|37.01|36.35|37.6|37.6|37.93|38.04|38.7|38.04|38.04|38.77|39.36|40.7|41.78|43.14|42.68|42.86|44.2|41.78|41.34|39.4|39.25|38.53|38.46|37.82|37.6|37.38|34.96|35.2|34.96|37.95|39.21|38.09|37.84|37.89|36.94|35.2|||36.27|35.13|34.39|||33.86|32.55|33.56|32.01|32.25|32.08|30.17|29.83|28.83|30.64|30.54|31.38|31.68|31.58|31.54|32.01|31.85|33.76|33.69|34.86|34.73|34.39|33.35|33.35|33.29|33.39|33.39|33.35|33.02|30.17||32.92|33.35|33.66|32.92|31.95|31.88|30.17|29.67|29.03|28.16|27.86|27.66|27.49|27.82|27.62|27.25|27.22|26.85|26.75|26.48|25.51|25.54|23.7|23.8|24.81|23.9|23.6|23.13|26.05|27.42|28.26|27.82|26.99|28.19|26.88|26.32|26.32|28.83|30.37|33.35|33.05|32.89|32.18|31.95|33.89|31.91|31.85|31.34|31.21|31.85|30.2|31.54|31.54|33.05|35.7|36.2|35.27|35.94|36.37|35.94|36.71|35.37|35.16|34.6|34.6|34.56|34.96|35.03|34.93
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.19|34.91|34|34.14|34.65|34.91|34.23||34.79|36.13|35.78|35.66|36.22|36.43|36.55|36.08|35.61|35.26|35.26|35.24|35.1|34.91|34.72|34.65|34|32.83|32.76|32.57|32.36|32.38|32.69|32.8|33.08|33.27|33.22|33.15|33.25|33.32|33.51|33.51|33.51|33.74|34|33.9||34.35|34.33|33.97|33.81|33.72|34.68|35.29|34.37|34.14|34.47|34.44|34.47|34.33|34.72|34.11|34.21|34.07|35.17|35.43|34.82|35.26|34.91|34.7|35.85|35.78|35.1|33.32|32.22|31.87|31.87|32.15|32.33|32.97|32.83|||31.94|31.94|31.63|31.37|30.93|30.72|30.51|30.69|31|30.76|30.69|31.33|32.15|31.4|31.77|32.1|31.47|31.82|31.87|31.3|30.9|31.07|30.93|31.02|31.63|32.8|33.15|33.39|31.8|30.37|30.37|30.44|30.69|31.42|30.69|30.11|30.46|30.98|32.15|32.17|32.17|32.22|33.86|34|33.39|33.27|33.51|32.85|33.01|34.11|34.26|34.11|33.15|34.54|34.23|34.79|34.33|35.5|35.31|35.97|35.5|36.39|35.97|36.6|||35.4|35.26|35.4|||34.51|34.36|35.18|35.01|34.79|34.33|33.97|33.93|34.47|34.11|33.97|33.75|33.04|33.4|32.68|33.08|33.43|34.51|35.01|34.54|34.15|33.65|32.58|32.93|32.18|32.25|32.47|32.58|31.72|32.08||32.15|32.18|32.18|32.25|32.33|32.22|32.15|33|33.22|32.22|33|31.5|30.9|31.79|32.5|32.58|31.97|31.22|32.15|32.5|32.15|32.4|29.72|29.18|29.43|29|28.43|28.04|29.11|30.79|30.47|30.25|29.43|30.18|30.11|29.43|28.22|29.11|29.11|30|29.97|29.5|27.97|28.04|29.29|28.93|29.18|28.58|28.58|29.36|27.25|28.04|28.04|28.47|29.29|30.25|30.4|30.36|31.43|31.5|31.61|31.25|31.29|30|30.36|29.5|31.5|32.04|31.61
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.3|19.92|19.95|20.58|20.85|20.65|20.5||20.61|21|20.6|20.6|20.55|21.24|21.8|22.01|22.08|22.25|22.12|22.4|22.32|22.05|21.9|21.95|22.4|21.97|21.78|21.6|21.5|21.6|22|22.07|21.88|22.04|22.62|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|243.95|246.23|243.95|250.24|252.92|255.75|251.82||255.75|257.32|256.3|255.83|251.82|247.09|249.85|243.95|237.1|229.78|227.26|229.94|227.42|234.66|232.22|234.5|232.14|225.53|222.7|225.93|230.96|234.9|235.53|235.68|234.58|233.01|234.5|230.96|233.32|228.29|226.63|226.01|219.95|222.7|221.91|220.34||216.4|216.01|222.7|216.01|212.47|220.5|224.27|221.91|220.5|213.65|226.4|234.19|235.29|235.13|237.49|237.65|234.5|235.29|235.29|229.78|224.27|226.63|224.35|228.21|225.06|221.13|211.68|210.97|212.39|209.87|212.55|210.11|210.82|218.77|||209.79|210.97|215.62|216.4|213.26|198.31|197.99|199.17|187.29|178.95|169.35|177.14|181.94|185.71|184.93|184.3|180.99|175.56|177.85|169.98|177.06|180.05|185.01|188.15|190.44|190.83|186.89|183.51|184.93|181.15|184.93|185.71|181.86|181.39|186.5|181.78|175.64|175.56|166.83|162.89|161.71|160.53|165.33|162.89|165.49|159.75|157.15|157.54|156.68|151.09|152.03|155.97|161.32|159.67|159.43|161.4|161.95|173.2|176.98|173.91|175.17|166.04|159.75|157.78|||154.16|154.76|155.48|||151.28|140.36|139.28|141.68|141.56|140.96|137.36|141.68|139.28|144.2|149.48|156.08|154.4|154.52|155.96|155|152.36|159.55|168.55|165.31|162.67|171.55|173.95|163.51|157.28|159.19|164.95|178.15|167.95|158.36||160.99|168.55|169.15|172.75|174.55|169.15|166.03|160.03|155|154.76|151.16|149.36|148.28|151.28|151.52|145.28|148.16|145.16|139.28|134.96|133.64|139.52|131.96|133.28|137.96|137.96|134.36|124.64|130.76|139.88|143.96|141.56|132.08|133.64|131.6|134.48|131.96|131.36|126.2|149.96|154.76|154.88|150.56|149.96|161.35|157.16|157.04|156.32|154.28|152.36|157.16|161.95|161.95|170.83|183.79|195.06|194.34|199.14|204.18|202.74|198.54|197.34|203.94|206.46|208.26|206.34|214.5|212.94|217.74
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|23.316|24.089|25.305|26.299|26.852|25.968|25.968|25.305|25.415|25.194|23.868|23.979|24.642|23.868|23.868|23.647|24.2|23.979|23.647|23.426|24.31|23.647|24.089|24.31|23.979|22.432|24.089|23.868|23.537|23.426|21.658|23.537|25.194|24.973|24.973|24.752|24.973|24.973|25.415|25.305|25.194|25.305|25.857|26.52||25.415|24.752|25.968|26.189|25.857|27.294||27.404|27.073|25.968|24.089|25.305|25.526|26.078|25.194||22.653|23.537|22.984|23.758|22.763|24.973|24.863|25.084|23.647|19.006|15.912|15.028|14.586|14.586|14.365|14.476|14.807|15.028|||15.47|15.47|15.36|15.249|15.249|15.691|15.249|15.691|16.133|15.912|15.47|15.028|15.139|15.139|15.249|15.47|15.47|15.47|15.47|15.802|15.802|15.581|14.586|14.255|14.476|14.476|14.697|15.47|15.47|15.47|15.47|15.912|15.802|15.139|15.47|15.47|15.47|14.807|14.918|14.697|14.365|14.807|14.807|15.028|14.697|15.249|16.465|15.581|16.354|16.133|15.581|17.238|17.238|17.128|16.465|17.128|17.128|18.564|17.68|17.459|16.796|15.912|15.581|15.802|||14.742|14.541|13.739||13.639|12.536|12.435|11.232|11.031|10.029|11.533|11.533|12.837|12.536|13.238|13.739|13.539|13.539|14.04|13.839|14.341|14.241|14.14|14.14|14.742|15.043|15.845|15.945|15.745|15.344|15.645|15.544|16.447|14.04|16.046|15.845|14.441|14.14|14.541|14.842|15.444|15.043|13.539|13.037|13.037|12.636|12.937|12.536|12.034|11.533|10.329|9.828|9.527|10.029|9.828|10.129|10.43|10.029|10.229|10.029|9.527|11.031|11.132|12.135|13.539|13.338|18.051|18.753|17.55|17.951|17.951|17.049|17.45|17.45|17.049|17.55|17.349|17.65|19.255|19.255|19.155|19.957|18.051|17.55|18.753|21.16|21.762|22.163|23.066|22.564|25.372|26.275|25.573|26.074|29.584|30.086|30.086|30.788|31.289|30.086|30.086|30.086|31.49|32.593|31.59
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|25.87|26.69|27.52|28.01|28.5|28.41|28.62||28.22|28.92|28.97|28.99|28.73|28.53|28.85|28.29|28.15|26.99|26.94|26.55|26.41|26.69|26.85|27.27|27.57|26.94|26.45|26.01|25.83|25.71|25.66|26.01|26.8|26.76|26.55|26.57|26.5|26.01|25.71|25.64|25.24|25.97|26.11|26.57||26.94|26.94|26.34|25.83|25.78|26.34|26.83|26.01|26.5|26.27|26.52|26.9|27.73|28.69|28.46|28.32|27.87|27.83|27.45|26.99|27.08|27.71|27.27|26.9|27.92|28.2|29.01|29.94|30.32|29.8|29.87|29.71|29.36|28.99|||28.46|28.2|27.94|27.57|27.34|28.06|27.8|28.5|29.39|29.55|29.2|29.43|28.76|28.04|28.01|28.27|27.52|26.85|26.92|26.15|25.62|25.71|25.87|26.43|27.57|27.97|28.73|28.29|27.83|27.11|27.43|27.32|27.83|27.27|27.34|26.62|26.18|26.78|27.99|28.06|28.25|27.92|28.36|28.62|29.2|28.76|28.76|28.06|27.92|28.62|29.46|29.55|29.55|28.78|27.11|27.69|26.94|28.94|29.34|29.92|30.25|30.99|30.25|28.71|||27.24|27.6|27.67|||26.82|26.71|25.18|24.51|24.01|23.69|23.45|23.41|23.69|24.65|25.47|25.36|25.15|24.23|23.73|24.26|24.62|25.89|25.79|25.72|25.43|25.54|25.25|23.77|23.09|23.37|22.06|21.96|21.57|21.81||22.03|22.84|23.09|23.3|22.77|22.56|22.59|21.49|21.18|21.14|21.46|21.14|20.86|21.39|20.86|20.75|20.5|20.32|19.62|18.98|18.44|17.56|16.39|15.64|16.33|15.32|15.11|14.8|16.49|18.09|18.94|18.3|18.48|20.29|19.72|19.76|18.87|20.32|20.54|21.42|20.64|19.93|19.58|20.61|21.57|20.79|20.4|20.82|21.49|22.67|22.42|23.62|24.47|25.96|26.85|27.45|26.6|26.99|28.06|28.09|27.7|26.85|26.96|26.28|26.32|25.29|27.13|26.85|26.82
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|36.04|36.36|36.28|36.96|37.42|37.42|36.57||36.16|36.65|36.6|36.55|36.04|35.97|36.43|36.55|37.32|38.14|37.61|37.61|38.12|38.57|37.8|38.07|39.61|40.7|40.74|40.02|39.85|40.12|39.78|39.8|39.2|38.96|38.5|39.1|39.54|38.82|39.15|38.57|37.85|38.28|38.41|38.55||39.83|40.31|39.13|38.5|38.48|38.86|38.31|38.21|37.9|37.49|37.46|37.42|36.98|37.71|37.37|36.89|35.61|35.27|35.08|34.89|34.5|34.96|34.52|34.5|34.93|34.84|34.86|35.49|36.45|35.97|35.2|35.01|36.86|37.61|||37.71|37.66|37.13|36.4|36.26|37.08|36.69|36.93|37.9|38.48|37.66|37.75|37.46|37.13|37.61|36.26||36.21|37.51|38.38|36.45|35.92|34.84|33.97|34.33|35.25|35.97|35.83|35.54|33.56|33.8|34.19|34.89|35.03|35.27|34.81|33.8|34.23|35.68|35.87|36.84|36.21|37.03|37.13|37.63|37.18|37.22|36.21|35.73|35.42|37.37|37.71|36.77|34.91|30.62|31.44|31.9|35.22|37.22|37.22|38.57|36.4|35.75|34.19|||32.35|31.98|31.87|||31.68|30.37|29.26|29.4|29.84|29.88|28.71|30.33|30.95|31.76|31.62|31.98|32.61|31.46|30.51|30.12|30.08|31.98|32.09|31.61|30.4|30.36|30.15|27.93|26.76|26.62|25.61|25.73|25.07|25.15||25.51|25.45|25.66|26.17|27.05|26.87|26.09|25.73|24.32|24.18|24.63|23.97|23.97|24.59|25.36|24.39|24.07|24.11|23.46|23.08|23.41|22.93|20.8|20.07|20.58|20.07|19.34|18.91|19.85|22.05|23.43|23.06|22.57|24.99|24.7|23.89|23.25|24.93|25.36|26.35|25.36|24.62|23.01|24.83|27.05|27.2|26.54|24.93|25.73|27.28|26.91|28.08|28.08|29.4|30.43|32.16|32.02|32.2|34.18|34.93|33.45|33.01|33.89|32.93|33.54|31.98|34.94|35.74|36.67
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|22.2|21.93|22.01|21.77|21.59|21.77|22.01||21.59|22.18|22.05|22.36|22.78|23.07|23.29|22.52|22.02|21.66|21.83|21.84|21.67|21.59|21.59|22.09|22.54|22.89|22.55|22.37|22.37|22.45|21.92|22.68|21.28|21.19|20.93|21.27|21.07|21|21.25|20.92|20.88|20.83|20.51|20.58||20.16|19.65|19.3|19.18|18.86|19|19.58|19.79|20.17|20.5|20.46|20.72|20.24|20.2|20.07|19.91|19.85|19.78|19.54|18.31|18.57|18.65|18.29|18.35|18.59|18.34|18.82|18.48|18.5|19.5|19.84|19.91|19.91|20.51|||21.11|20.87|20.66|20.28|19.33|18.27|17.55|17.06|17.74|17.86|18.5|19.15|19.59|19.95|19.99|20.16|20.21|20.01|19.82|19.51|19.16|19.18|19.18|19.17|19.02|19.85|20.34|20.42|20.12|19.57|18.9|18.8|18.73|18.94|19.17|18.98|18.87|19.18|19.61|19.18|19.39|19.07|19.34|19.23|18.14|17.24|17.29|16.21|17.23|17.03|16.9|16.8|16.8|17.05|16.22|16.46|16.92|16.84|16.18|15.96|15.87|15.62|15.14|14.72|||14.62|14.61|14.47|||14.17|14.35|14.12|14.06|13.97|13.68|13.7|13.92|14.56|14.46|13.96|14.17|13.76|14.73|14.66|14.64|13.89|13.47|14.25|14.55|14.24|13.83|14.15|14.23|14.57|14.67|15.49|15.67|15.2|15.25||15.05|14.83|14.79|14.6|14.37|14.28|14.28|14.16|13.64|13.51|13.38|12.75|13|13.41|13.7|12.8|12.42|12.65|13.44|13.52|13.06|12.36|12.24|12.34|12.57|12.42|11.91|12.05|12.65|12.93|12.87|12.68|13.5|13.25|12.42|11.93|11.54|13.64|13.57|14.38|14.35|14.11|13.91|14.48|14.47|14.02|14.02|13.89|13.7|13.7|13.44|13.34|13.34|14.28|14.41|14.47|14.37|14.47|14.42|14.61|14.28|14.11|14.1|13.47|13.47|13.38|13.59|13.6|13
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|156.3|159.5|159.4|162.6|166.3|161.5|158.9||161.5|165.2|162.8|162|157.3|152.7|153.3|151.1|148.6|150.1|146.7|145.4|140.6|142|141.2|143.4|142.9|138.8|137.4|132.9|135|135.5|138|139.5|142.4|141|138.6|139|141.7|138.4|137.9|138|138.1|143|142.3|142.1||142.5|142.4|137.2|130.1|128.2|130.5|132.3|131.5|132|133|133.3|134.6|135|139.2|140.1|141.3|140.5|142.6|144|135|132.4|134.2|129.7|125.9|135|136.5|142.4|148|153.5|157.1|159.2|155.5|155|150.5|||145.1|155.1|156|147.2|144.2|141.6|135.6|140|145|145.9|142.5|144.2|142.1|148|149.6|153.1|156.1|162|159.1|154|150|152.3|150.1|149|157.2|161.2|165|168.5|163|155.2|156.5|154.3|152|150|151.8|152.1|156.2|159|161.3|165|166|168.2|165.1|166.2|163.5|158.1|156|153.7|149.7|148|148.1|140|141.1|142.6|131.9|129|126.6|136|153.5|152|147|155|140.8|139|||134.16|134.31|132.78|||129.43|128.82|131.41|128.51|123.03|123.18|123.79|125.01|122.72|126.69|126.08|128.21|126.84|127.14|121.35|123.48|122.42|126.84|133.39|136.59|134.46|134.61|135.98|136.44|134.92|134.46|134.31|133.7|133.09|126.84||129.58|128.06|130.8|131.41|130.8|130.34|128.21|125.31|121.96|121.96|125.77|117.84|114.34|113.57|113.57|111.59|110.83|112.96|112.51|103.36|101.23|95.59|91.62|87.35|92.69|84.3|84|91.47|111.44|124.25|125.62|129.58|122.26|124.4|112.51|110.53|102.9|112.96|122.72|138.73|144.06|141.17|134.92|138.73|143|137.2|133.24|132.02|131.87|131.87|130.5|137.51|137.51|142.69|146.66|146.35|137.66|137.2|144.06|148.79|145.13|138.88|141.78|137.51|137.51|128.97|135.83|137.51|130.95
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|56.39|56.61|57.26|58.57|60.1|60.36|58.44||58.14|59.14|59.45|59.88|59.75|59.67|61.19|62.29|62.85|59.45|58.22|56.65|55.65|57.09|56.78|57.7|58.35|58.14|56.04|54.69|54.03|53.86|53.94|53.77|54.42|54.64|54.03|53.72|53.64|53.81|53.94|54.82|53.94|53.9|53.46|53.86||53.94|54.16|53.72|53.33|53.81|53.99|54.77|53.42|53.33|52.55|53.11|53.29|54.86|54.69|53.94|53.07|52.6|52.27|52.41|52.41|53.29|54.13|53.14|52.85|52.92|52.27|54.74|53.73|52.63|51.58|52.92|52.09|52.05|51.98|||51.32|50.89|49.72|48.99|48.88|48.92|47.39|47.61|47.03|46.7|46.08|46.81|47.25|47.65|47.46|46.59|46.77|47.17|46.7|46.66|46.26|45.72|45.61|45.97|46.85|46.95|45.54|45.06|45.17|44.99|42.3|40.33|41.35|42|42.66|42.3|41.86|42.15|42.95|41.75|42.33|42.22|41.86|41.86|41.93|42.55|42.22|41.49|40.77|40.99|42.15|43.21|44.33|44.99|42.22|43.31|44.26|48.45|48.96|48.27|47.65|47.25|46.37|47.06|||45.83|46.17|46.06|||45.35|45.67|44.64|44.34|44.53|44.95|44.68|45.22|44.96|45.24|44.63|44.61|45.28|43.86|44.17|44.23|43.86|44.61|45.32|46.29|47.17|46.97|46.17|45.62|44.27|43.48|43.8|42.84|42.46|43.3||42.49|42.18|42.06|42.74|42.96|41.67|41.17|40.4|40.23|41.2|42.92|42.29|41.71|42.41|42.75|42.04|41.95|42.18|41.4|39.8|39.2|39.1|38.29|37.46|38|38.57|36.08|36.07|37.73|39.41|39.4|39.09|37.73|38.09|37.97|38.63|38.04|38.09|38.3|38.95|37.74|36.99|36.79|38.83|41.2|39.64|39.73|41.06|40.26|39.61|37.02|37.36||35.4|36.31|38.3|38.04|37.98|40.39|40.31|39.42|38.3|39.07|38.01|38.38|36.97|39.01|39.79|39.32
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|28.66|29.11|29.05|29.16|29.1|29.61|29.26||28.6|29.19|29.25|28.78|28.67|29.2|29.63|29.31|29.85|29.49|30.08|30.14|30.61|30.68|30.34|30.9|31.14|31.42|30.9|30.38|29.9|29.63|29.81|29.82|30.73|30.73|30.57|30.23|30.35|30.22|30.67|30.79|30.61|30.56|30.61|30.04||29.75|29.28|28.59|28.37|28.78|29.38|29.26|29.07|29.37|28.9|28.67|28.95|28.92|29.15|29.55|29.17|28.45|28.32|28.31|28.14|28.2|28.83|29.05|29.02|29.04|28.49|29.17|28.45|27.42|27|26.95|26.68|27.19|27.48|||27.32|27.44|27.36|27.13|26.83|26.07|25.74|25.94|26.09|26.56|26.04|26.65|27.07|26.13|26|26.69|26.82|26.85|26.27|26.03|26.16|26.19|26.3|26.35|26.6|27.03|26.95|26.73|26.6|26.6|26.63|26.95|27.36|26.52|26.59|26.89|27.13|27.48|28.63|28.9|28.9|29.19|28.97|29.02|28.39|27.25|26.19|24.27|24.62|25.01|25.84|27.01|26.54|27.02|25.95|26.46|25.37|26.73|26.3|26.66|28.37|28.34|27.53|29.07|||28.5|28.28|28.5|||28.32|28.32|27.98|27.53|28.52|28.52|28.41|28.48|28.32|28.14|28.39|28.64|28.25|27.96|28.09|28.5|28.77|29.85|30.14|29.67|29.24|29.98|29.9|29.53|29.33|28.79|28.97|29.42|29.08|28.73||29.18|28.9|28.64|28.16|27.78|26.63|26.36|26.04|25.89|26.22|26.81|26.61|26.36|26.34|26.79|26.61|25.97|25.93|25.17|24.58|24.13|24.19|23.48|23.29|24.71|24.99|24.06|23.63|24.72|26.38|26.67|26.13|25.35|27.8|28.02|28.55|27.84|28.43|28.34|29.18|28.34|29.04|27.73|27.96|27.78|28.05|27.82|27.49|27.51|28.43|27.19|27.03|27.03|28.66|29.29|29.54|29.24|29.04|29.31|29.89|29.74|29.13|29.85|29.81|29.85|28.5|29.26|29.15|29.22
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.51|3.41|3.21|3.26|3.35|3.3|3.32||3.32|3.43|3.46|3.5|3.48|3.3|3.26|3.21|3.2|3.21|3.2|3.15|3.11|3.15|3.2|3.25|3.22|3.18|3.21|3.18|3.22|3.16|3.16|3.2|3.21|3.19|3.13|3.13|3.07|3.06|3.15|3.15|3.11|3.29|3.25|3.21||3.07|3.21|3.38|3.37|3.38|3.38|3.31|3.34|3.37|3.35|3.4|3.4|3.41|3.53|3.53|3.44|3.44|3.48|3.45|3.5|3.62|3.46|3.29|3.23|3.35|3.41|3.46|3.6|3.63|3.62|3.65|3.75|3.58|3.47|||3.35|3.41|3.5|3.31|3.28|3.3|3.28|3.31|3.4|3.43|3.46|3.5|3.43|3.48|3.4|3.49|3.46|3.45|3.55|3.51|3.5|3.5|3.45|3.51|3.6|3.66|3.6|3.76|3.69|3.51|3.56|3.46|3.58|3.52|3.54|3.53|3.5|3.61|4.05|4.01|4.01|3.91|4.16|4.04|3.9|3.75|3.7|3.81|3.6|3.33|3.4|3.4|3.3|3.32|2.98|3.28|3.19|3.31|3.31|3.39|3.42|3.75|3.7|3.98|||3.98|3.87|3.83|||3.63|3.62|3.54|3.53|3.53|3.55|3.57|3.58|3.54|3.6|3.64|3.54|3.48|3.45|3.36|3.4|3.23|3.38|3.31|3.33|3.28|3.37|3.4|3.35|3.18|3.13|3.08|3.05|3.07|3.23||3.36|3.46|3.38|3.31|3.42|3.28|3.23|3.14|2.84|2.9|2.9|2.75|2.88|2.83|2.85|2.85|2.55|2.61|2.58|2.36|2.36|2.52|2.36|2.21|2.29|2.48|2.42|2.42|2.93|3.2|3.03|3.2|3.17|3.39|3.09|3.04|2.87|2.96|3.26|3.41|3.51|3.45|3.02|3.08|3.58|3.55|3.9|4.15|4.14|4.19|4.19|4.5|4.51|4.63|4.73|4.73|4.7|4.84|4.81|4.76|4.57|4.57|4.56|4.47|4.51|4.3|4.52|4.57|4.55
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.9|14.62|14.72|14.76|14.67|14.9|15.25||14.83|15.05|15.24|15.25|15.27|15.19|15.38|15.3|15.28|15.15|15.71|15.57|15.46|15.43|15.25|15.59|15.88|15.75|16.02|16.3|16.51|16.39|16.39|16.3|16.65|16.5|16.5|16.5|16.3|16.43|16.6|16.8|16.36|17.15|17.45|17.29||17.07|16.5|15.95|15.26|15.72|16|16.11|16.07|16.3|16.01|15.9|15.76|16|15.82|15.65|15.6|15.62|15.6|15.25|14.5|14.15|14.76|15.24|15.26|15.3|15.35|15.39|15.16|15.25|15.27|15.38|15.43|14.87|15.15|||15.62|15.15|15.07|14.91|14.9|14.73|14.57|14.2|14.05|14.45|14.4|14.61|15.1|14.36|15.05|16.09|17.27|17.38|17.5|17.15|17.02|17.1|17.18|17.32|17.36|17.35|17.5|17.3|17.1|16.6|16.77|16.95|16.91|17.02|16.75|16.5|16.69|17.15|17.49|17.45|17.2|17.25|17.15|17.88|17.91|18|17.85|17.21|17.6|18.3|18.55|18.16|18.01|18.3|17.55|17.76|17.4|18.3|18.65|18.55|17.86|17.62|17.55|16.95|||16.62|16.69|16.62|||17.04|16.16|16.08|15.85|16.05|16.16|16.08|16.01|16.05|16.22|16.24|16.23|16.1|16.21|16.31|16.43|16.53|16.88|17.32|17.34|17.23|17.17|16.77|17.15|16.96|16.73|17.26|17.26|17.06|17.53||16.62|17.38|17.53|17.26|16.92|16.61|16.64|16.33|16.54|16.5|16.39|15.7|15.82|15.89|15.06|15.55|16.27|16.66|15.47|14.86|14.61|14.34|14|13.73|14.67|13.72|12.88|13.61|14.13|15.7|15.95|15.87|16.24|16.85|16.73|16.66|16.05|16.27|15.95|16.33|16.48|16.85|16.47|17.21|17.38|16.88|16.88|17.61|18.07|17.76|17.15|16.58|16.58|16.92|17.19|17.3|16.94|17.58|17.53|17|16.54|16.08|15.97|15.79|15.79|16.04|16.34|16.78|15.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|6.83|6.82|6.89|6.87|7.06|7.08|7.08||7.16|7.08|7.06|6.96|6.67|6.57|6.37|6.17|5.8|5.89|6.86|6.96|6.95|6.52|6.09|5.99|5.83|5.81|5.83|5.78|5.74|5.74|5.88|6.09|6.57|5.68|4.93|4.36|4.26|4.31|4.07|3.99|3.99|4.07|4.07|4.09||4.12|4.19|4.21|4.22|4.27|4.35|4.36|4.36|4.32|4.31|4.31|4.21|4.07|3.92|3.69|3.68|3.71|3.68|3.72|3.91|4.07|4.12|4.12|4.2|4.2|4.11|4.11|4.07|4.8|4.2|3.85|4.07|4.9|5.31|||5.59|5.66|5.68|5.88|5.98|6.01|6.03|5.88|5.96|5.97|6.01|6.11|6.1|6.1|6.37|6.22|6.22|6.27|6.22|6.17|6.37|6.37|6.47|6.57|6.44|6.48|6.65|6.66|6.47|6.27|6.27|6.27|6.11|5.97|5.74|5.68|5.86|6.17|6.19|6.19|6.65|6.67|6.71|6.71|6.66|6.76|6.76|6.6|6.65|6.71|6.42|6.55|6.39|6.57|6.84|6.66|6.58|7.05|6.55|6.19|6.18|6.17|6.1|6.41|||5.98|6.11|6.13|||5.96|5.98|5.62|5.53|5.42|5.83|6.48|6.48|6.51|6.53|6.5|6.78|6.95|6.75|6.74|6.72|6.8|6.9|7.1|7.25|7.4|7.62|7.62|7.62|7.61|7.72|7.9|7.84|8.05|8.13||8.22|8.29|8.22|7.86|7.77|7.47|7.83|7.83|8.29|8.11|7.65|7.55|7.46|7.4|7.31|7.16|7.01|6.8|6.77|6.75|6.8|6.95|5.23|5.23|5.53|4.59|4.41|4.56|5.17|5.74|5.9|5.93|5.95|6.38|6.35|6.5|6.5|6.8|7.23|7.39|7.4|7.32|7.17|7.17|7.39|7.25|7.23|7.32|7.4|7.47|6.8|7.62|7.72|8.19|8.59|8.85|8.68|8.67|8.82|8.85|8.74|8.52|8.74|8.89|8.82|8.73|8.67|8.67|8.58
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|30.5|31.18|31.05|31.25|31.67|32.3|32.5||33.25|34.03|34|33.9|33.33|33.03|33.37|32.87|32.52|31.83|31.17|31.17|31.18|31.27|31.33|31|31|31.17|31.02|30.83|30.68|31.67|31|29.67|29.43|29.33|29.47|29.17|28.57|28.68|29.03|28.07|28|28|27.98|27.83||27.87|27.67|27.7|28.5|28|28.73|28.57|27.67|26.37|26.05|26.2|26.47|25.77|25.7|25.53|24.5|24.5|25.33|25|24.57|24.53|24.47|23.33|23|23|23.27|23.83|23.83|24|23.83|23.67|24.1|24|24.17|||24.37|23.83|23.77|24.17|24.03|24.1|23.53|23.53|24.57|24.47|22.7|22.87|22|22.37|22.03|21.78|21.67|21.7|21.67|21.87|21.67|20.87|21.22|21.78|22.33|22.62|22.9|23|22.93|22.75|22.83|23.2|23.75|23.9|24.33|25.33|25|25.17|24.97|24.7|25.12|25.07|24.02|24|24|23.5|23.67|23.33|22.97|23.4|24.23|24.67|25.03|25.05|23.72|23.67|24.4|25.5|25.67|24.35|24.35|23.53|22.3|21.88|||22.31|22.16|21.95|||21.38|21.29|21.09|21.39|21.39|20.83|20.99|20.83|20.94|20.91|20.94|21.29|21.34|20.84|20.39|20.78|20.96|21.88|22|21.85|22.46|21.98|21.09|21.24|19.82|19.72|20.12|20.33|19.82|21.24||22.37|22.39|22.31|22.26|21.98|21.85|21.19|21.34|21.42|21.19|20.58|19.87|19.56|20.07|20.12|19.87|19.82|19.82|18.98|18.65|18.9|18.56|18.55|18.6|19.67|18.04|17.33|17.43|17.48|18.55|18.55|18.45|18.4|18.91|16.26|16.01|15.4|16.31|17.33|18.34|18.04|18.04|17.33|17.79|18.55|17.02|17.33|16.57|16.27|16.66|17.07|17.89|17.28|18.19|18.62|18.9|19.06|18.9|20.02|20.15|20.33|20.63|20.48|20.53|20.56|20.83|21.65|20.89|20.83
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|140.45|142.37|142.1|143.1|146.03|143.56|144.93||147.58|147.4|149.41|150.6|148.95|146.3|149.59|150.05|150.96|149.04|147.76|144.47|143.92|145.3|141.64|140|142.55|144.02|143.38|140.91|143.47|148.04|144.84|144.2|147.85|149.96|153.52|153.79|154.43|152.24|152.97|150.87|149.23|148.22|148.22|146.3||148.95|142.74|139.36|138.08|138.08|135.34|134.33|133.51|133.51|133.6|134.06|133.42|137.62|138.08|141.18|140.36|141|139.81|137.07|131.59|132.14|136.16|133.78|130.67|133.87|130.77|133.23|138.81|140.54|143.74|145.75|139.72|139.81|137.07|||134.06|130.22|127.11|126.11|125.37|124.37|122.82|125.19|131.22|132.5|131.77|135.97|137.07|138.9|139.9|138.9|140.91|139.08|142.1|139.08|135.97|136.16|133.51|135.7|138.08|144.38|144.38|143.1|139.45|137.44|135.24|135.97|138.53|137.07|136.8|139.36|135.06|136.25|141.64|145.3|148.22|145.94|145.11|144.75|140.73|146.76|143.74|138.99|132.5|134.88|138.9|139.81|139.63|147.4|141.64|147.58|146.21|151.24|153.98|153.34|153.06|154.62|151.33|149.86|||139.31|138.19|138.19|||132.34|135.27|132.34|130.39|131.23|130.67|126.91|132.07|131.23|137.64|137.22|137.78|136.52|132.62|126.77|126.91|130.25|135.13|134.71|134.71|134.15|133.6|132.34|134.71|128.16|127.47|127.33|127.61|126.77|127.75||127.89|127.89|129|131.37|133.6|129.98|129.84|127.61|123.99|124.26|127.05|125.1|124.54|128.16|123.01|126.07|128.86|128.44|125.52|124.68|122.87|122.17|112.14|109.08|111.59|108.94|105.74|100.16|101.56|112.84|120.5|120.36|125.66|126.91|131.37|132.62|125.66|132.34|136.52|144.88|141.68|136.8|127.47|132.34|135.83|135.13|135.27|139.45|136.52|134.57|124.12|126.49|126.49|128.86|131.23|130.11|128.86|128.86|133.88|135.41|135.55|130.25|132.48|132.34|132.34|130.53|134.02|130.39|125.94
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|63.55|62.8|62.5|62|60.7|63.3|62.2||62.1|64.2|63.35|63.2|64.5|65.3|64.9|64.6|65.1|63.9|63.05|61.35|59.9|60.6|61.4|60.3|59.85|59.5|59.5|58.4|57.9|58.25|58.6|58.7|60.65|61.3|60.3|59.3|58.9|57.55|57.85|57.4|57.25|58|57.85|57.5||58.2|58|56.75|56.55|56.4|57.5|58.55|58.2|58.65|58|58.7|59|60.1|60.4|60.35|60.3|60.2|60.65|59.1|58.7|59.2|60.1|59.5|59.1|58.7|57.1|61.8|63.4|64.75|64.55|65.7|62.4|60.75|59.75|||58|56.65|56.4|56.4|56.3|57.2|56.2|57.5|58.2|58.05|56.1|57.1|57.55|57.05|57.4|56.4|56.35|57.15|57.35|56.3|54.5|54.95|54.1|54.6|56|58.45|60.5|60|59.2|56.7|56|56.2|57.6|57|57.6|57.05|57.3|58.2|58.9|59.35|60|60.3|61.1|62.1|61.6|60.1|59.5|58.8|57.2|57.6|61.1|61.5|61.5|61.4|60.45|58.65|56.8|59.7|60.55|62.3|63.6|66.9|66.3|61.8|||59.73|59.46|58.46|||57.35|57.18|56.89|55.87|54.9|53.92|53.36|53.51|53.94|54.74|53.2|54.59|53.36|52.59|49.55|50.35|50.35|53.98|53.81|53.91|53.13|52.9|52.75|51.83|49.06|48.25|47.46|47.11|45.92|46.19||47.47|47.26|47.56|47.56|47.93|47.43|47.43|47.26|46.83|47.75|47.18|46.5|44.9|45.52|46.5|46.25|45.6|46.12|44.52|42.11|40.78|40.58|37.2|36.05|38.28|37.93|36.6|34.22|36.89|39.3|42.4|41.19|41.22|43.01|40.96|40.99|40.64|43.48|45.16|46.8|46.07|47.26|47.34|50.29|51.62|50.78|50.54|49.55|49.39|49.04|46.34|48.57|48.48|50.61|52.41|53.74|52.17|53.24|54.76|55.11|53.63|50.46|50.61|49.94|50.16|48.4|50.05|50.38|49.88
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|46.32|49.12|49.12|49.57|50.67|50.74|50.47||50.61|50.49|50.2|50.13|51.01|50.85|51.1|50.87|50.97|50.65|49.84|49.75|49.66|50.83|51.44|51.1|50.25|48.21|47.77|47.55|46.75|46.72|45.93|46.16|46.03|46.21|45.06|43.75|42.96|42.69|42.64|43.1|42.78|42.13|42.6|41.82||42.64|42.95|42.85|42.31|41.96|43.64|44.09|42|41.95|41.15|41.37|41.93|41.92|41.16|40.83|40.88|40.65|40.39|40.23|39.33|39.49|38.83|38.11|37.69|36.56|35.23|37.15|37.36|37.69|37.41|38.02|36.97|36.92|37.03|||36.9|37.41|38.11|39.03|39.06|38.92|37.8|37.54|37.36|36.15|35.56|36.07|36.29|35.56|34.84|34.25|34.16|32.9|32.72|33.12|31.17|30.18|31.49|31.03|31.79|32.05|31.95|32|31.56|31.25|32.23|34.13|34.12|33.21|33.25|33.15|33.92|35.39|34.48|34.41|34.74|35.23|34.18|34.57|34.92|33.43|34.15|33.61|32.02|33.3|34|33.8|34.66|34.41|31.4|31.46|30.54|33.76|34.57|33.59|32.33|31.99|29.27|27.81|||26.93|26.53|26.6|||26.25|25.3|25.01|24.68|25.23|25.03|24.71|25.13|25.65|25.43|25.23|25.45|25.5|25.03|24.73|25.55|25.63|27.28|27.63|28.35|28.08|28.08|27.38|27.33|25.68|25.53|25.93|25.35|24.66|24.48||24.88|25.85|26.58|26.68|26.18|25.53|25.63|24.53|23.51|23.46|23.88|23.48|23.53|23.23|22.38|21.98|21.98|22.18|22.38|22.21|21.86|20.51|20.21|19.48|19.56|18.34|17.99|17.01|18.11|18.86|19.61|19.43|19.11|20.48|21.73|21.73|21.23|21.86|21.98|22.41|21.73|21.51|21.23|21.73|22.78|23.36|23.26|23.51|23.63|23.73|23.38|23.76|23.76|24.53|25.16|25.55|25.25|25.21|25.88|26.55|26.35|25.48|25.63|25.7|26.05|25.33|26.4|27.58|27.48
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|36.98|36.73|37.1|38.07|38.3|38.52|38.47||38.07|38.65|39.04|38.36|38.89|38.97|39.34|38.65|38.55|37.22|37.71|37.41|36.88|36.7|38.13|38.46|38.75|38.66|39.35|39.33|38.37|39.23|40.6|41.11|40.97|40.78|39.13|38.89|38.84|38.82|38.95|39.83|39.91|40.1|40|40.1||40.1|40.49|40.84|40.68|41.27|41.55|42.05|40.92|40.27|40.39|39.92|40.59|40.63|42.15|41.55|40.58|41.28|43.59|44.06|43.09|42.76|43.38|45.14|45.12|44.74|43.67|43.58|43|43.06|42.85|41.74|41.3|39.84|39.81|||38.84|38.7|40.5|41.25|41.06|39.81|38.89|39.62|40.58|40|39.02|40.1|41.07|38.32|38.82|37.22|37.68|37.34|36.59|36.52|34.94|35.41|36.41|37.3|37.78|38.65|38.85|39.31|39.71|38.89|38.2|36.81|38.67|37.88|37.73|36.29|34.51|35.75|33.93|31.89|32.37|32.47|31.16|31.69|32.14|31.89|32.08|29.95|29.46|29.28|29.47|30.15|29.47|30.9|30.53|30.92|31.02|32.86|32.16|30.92|32.42|33.14|34.4|33.15|||32.7|32.41|33.54|||33.59|33.29|32.55|31.23|30.42|30.64|30.2|31.08|31.96|33.59|33.47|32.41|32.13|32.48|32.44|33.01|33.29|35.79|35.25|33.73|32.91|32.44|31.67|33.01|32.11|31.71|32.2|33.05|32.26|33.73||35.21|35.96|36.71|37.89|37.71|35.46|33.01|33.29|32.82|34.03|34.76|33.86|32.7|33.63|35.21|34.32|34.22|33.47|31.08|30.27|29.31|28.81|27.55|27.71|27.99|29.18|28.62|28.16|29.21|32.41|35.09|35.75|34.65|34.44|33.03|33.63|31.11|33|34.69|36.09|35.5|38.33|36.09|36.55|37.67|36.09|35.53|36.09|36.38|36.97|35.94|36.97|37.87|39.09|40.51|40.51|41.26|42.57|43.75|45.66|45.07|44.49|44.93|44.22|44.79|43.01|44.22|45.52|45.66
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|56.86|56.86|57.29|58.5|60.01|61.43|62.29||62.16|62.64|62.42|62.03|63.02|63.15|63.84|62.64|62.9|62.94|62.77|62.12|62.42|62.68|63.67|64.36|63.24|64.1|62.55|62.55|62.16|62.72|62.85|62.33|63.41|63.24|62.59|61.64|62.38|61.47|62.42|62.72|62.12|62.85|62.38|61.69||63.15|63.41|63.07|62.21|60.74|61.77|63.5|61.82|62.72|61.43|62.16|62.98|63.59|64.19|64.88|65.87|65.83|66.13|65.79|65.18|63.59|63.11|62.98|62.98|64.62|64.49|66.04|66.52|67.51|67.64|70.14|69.19|68.68|67.3|||63.24|61.47|61.26|61.73|61.69|63.24|62.25|64.88|65.66|65.22|63.41|65.4|66.13|66.73|66.48|66.86|69.67|70.14|70.88|70.36|68.33|69.15|70.32|70.88|69.97|70.1|71.44|70.32|69.02|67.73|64.88|65.4|67.47|67.12|67.86|65.14|62.21|63.89|67.08|68.59|69.28|69.15|71.01|71.26|67.86|66.78|68.16|69.5|66.52|67.3|68.98|66.61|64.28|63.5|61.26|59.23|57.8|61.95|61.9|63.11|62.85|63.97|61.9|58.75|||56.58|56.43|56.06|||55.81|55.65|53.95|53.95|53.56|52.86|52.35|51.89|51.62|51.86|51.58|51.51|51.49|50.77|50.52|49.73|49.81|51.95|53.04|53.87|55.24|55.39|53.66|52.64|51.36|50.78|52.24|51.56|51.06|50.11||48.4|48.01|47.77|47.88|49.85|49.65|50.7|50.9|51.47|52.65|53.07|52.1|51.36|51.85|52.3|51.62|50.64|50.9|51.85|52.81|52.94|52.61|49.48|46.82|50.22|50.4|47.74|43.81|42.19|43.47|44.72|45.69|47.68|50.78|49.85|50.45|52.94|51.95|55.9|60.19|59.62|58.54|54.19|55.24|57.15|56.69|56.39|55.78|56.16|59.12|54.6|55.9|55.03|58.66|62.54|60.5|57.56|58.06|59.58|60.83|58.56|56.11|55.4|52.22|52.22|50.14|51.74|51.51|50.15
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|18.77|18.79|19.42|19.51|19.7|19.48|19.57||19.57|19.66|19.65|19.65|19.7|19.88|19.79|19.66|19.94|19.63|19.82|19.6|19.45|19.5|20.03|20.1|20.34|20.1|20.03|19.8|19.82|19.8|19.73|19.6|19.57|19.57|19.57|19.88|19.94|19.57|19.29|19.88|18.82|18.63|19.57|19.57||19.14|18.49|18.15|18.76|18.62|19.02|19.26|18.89|19.02|19.39|19.14|18.8|19.79|19.99|19.63|19.39|19.37|19.68|19.43|19.26|18.34|18.22|17.72|17.57|18.09|17.2|17.41|17.41|17.29|17.12|17.77|17.6|17.23|17.04|||17.78|17.97|17.25|17.26|17.14|16.67|16.27|16.4|16.63|16.41|16.6|16.91|16.58|16.61|16.64|16.64|16.58|17.08|17.03|16.55|16.55|16.55|16.55|16.52|16.54|17.11|17.14|16.89|17.01|16.49|16.35|16.44|16.57|16.49|16.26|16.1|16.52|16.54|16.52|16.67|16.83|16.81|16.34|16.34|16.41|16.04|16.03|16.03|15.95|16.06|16.2|16.04|16.27|16.37|15.78|15.72|15.27|15.38|16.44|17.57|17.57|16.98|17.29|17.31|||16.87|16.49|16.82|||16.69|16.59|16.49|15.89|15.79|15.51|15.37|15.98|16.51|16.92|16.87|16.77|16.52|16.59|16.73|16.92|16.68|17.39|18.28|18.28|18.18|18.05|17.81|17.95|17.94|18.11|17.95|17.34|17.16|16.97||16.92|17.2|17.39|17.16|17.04|17.01|17.01|16.59|16.45|16.26|16.29|16.32|16.26|16.21|16.63|16.82|16.55|16.49|16.06|16.12|15.65|15.41|16.07|17.86|18.09|18.37|17.86|17.86|18.41|19.38|18.65|18.8|18.8|18.73|18.1|18|17.39|16.49|17.48|18.15|18.33|18.1|18.01|18.52|18.8|18.56|18.38|18.75|18.73|18.61|18.37|17.86|17.86|18.18|18.96|18.42|18.34|18.56|18.85|18.84|18.94|18.81|18.75|18.71|18.82|18.57|18.75|18.09|17.63
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|18.5|18.55|18.61|18.96|19|18.7|18.88||19.25|19.41|19.2|19.01|19.07|19.85|19.31|20.02|20.01|19.62|19.96|19.91|19.3|19|19|19.75|19.65|18.88|18.62|18.95|18.5|18.52|18.2|18|17.33|17.5|17.81|17.7|17.7|17.7|17.75|17.62|17.61|17.55|17.06|17.35||17.52|17.61|17.09|17|16.33|16.99|16.99|17|17.62|17.61|17.5|18.1|17.81|17.7|17.5|17.2|17.1|16.79|16.5|16.3|15.9|15.9|15.71|15.66|15.4|15.4|15|15.1|15.3|15.1|14.8|14.8|14.5|14.8|||15.11|15.01|15|15.35|15.81|15.28|14.5|15.2|15.22|15.8|16.73|16.3|15.85|15.7|15.25|15.35|15.4|15.17|14.8|15.15|14.7|14.8|14.45|14.5|14.5|15.12|15.15|15.75|16.2|15.35|14.81|14.81|14.65|14.5|14.01|13.88|13.9|14.2|13.85|13.62|13.55|13.32|13.25|13|12.8|13.2|13.1|12.8|12.41|11.7|11.8|12.8|13.1|13.6|13.7|14.21|14.36|14.48|14.52|14.4|14.25|15.16|14.8|15.3|||14.79|14.33|14.18|||13.72|13.28|13.16|12.97|13.42|13.6|13.58|14.03|13.87|14.59|14.79|14.79|14.56|14.74|14.67|14.68|14.56|15.09|15.32|15|15.03|15.24|15.15|14.97|14.86|14.99|14.94|14.94|14.56|14.25||14.79|15.02|15.38|14.33|14.03|13.57|13.37|13.37|13.57|13.35|13.28|13.13|13.34|13.34|12.88|13.13|13.29|12.96|12.59|12.52|12.44|12.33|12.2|11.85|12.2|12.01|11.74|11.74|12.44|13.57|13.6|13.64|13.98|13.49|13.06|12.65|12.5|13.03|13.11|13.95|13.8|13.43|13.14|13.42|13.64|13.34|13.13|12.96|12.97|13.22|12.88|13.42|13.42|13.8|13.95|13.8|14.03|14.35|15.02|15.03|14.25|13.81|13.81|13.78|14.09|13.99|14.12|14.1|14.12
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|44.05|43.1|43.05|43.5|43.5|44|46||46.02|45.6|44.76|44.6|42.8|42.45|43.6|42.6|42.8|41.9|42|43.15|44|43.8|43.86|42.25|41.6|40.82|40.6|40.6|39.8|40.22|40.15|37.5|35.8|35.75|35.6|36.01|36.6|36.4|36.4|36.5|36.55|38.25|38.62|37.8||37.6|39.1|39.31|39|39.02|39.8|40.06|39.4|38.53|38.1|38.31|38.91|39.1|39.5|39|38.54|38.82|38.22|37.08|36.95|36.51|36.41|36.58|37.91|37.11|36.5|35.5|34.8|35.16|33.74|32.8|32.5|31.9|32.66|||32.15|32.55|32.95|34.5|33.56|31.9|30.53|31.35|30.83|32.13|31.8|31.05|32.65|35.06|35.5|34.83|36.55|37|37.36|36.3|35.4|36.3|36.01|39.6|41.91|44.6|45.31|45.5|44.6|42.82|42.4|42.36|43|44.01|44.21|43.9|43.2|43.5|43.84|43.06|43|43.05|45.4|46.8|45.5|42.5|41.61|40.71|41.5|41.05|43|41.75|43.37|42.85|38.4|38.25|37.05|40.51|41.71|41.31|39.9|42.8|42|39.32|||36.66|35.69|35.6|||35.22|34.65|34.76|34.94|35.06|36.13|34.53|35.34|34.68|36.97|37.23|38.42|38.83|38.87|36.92|37.81|37.14|38.81|36.88|35.52|34.53|35.38|34.91|33.69|32.26|32.55|33.54|34.24|33.08|33.89||35.09|36.31|36.12|36.44|36.59|35.22|36.59|34.15|33.54|33.39|34.15|32.01|31.4|30.51|32.33|32.93|32.38|30.95|32.17|30.49|29.74|28.51|26.57|26.53|28.98|28.97|26.98|26.75|29.73|33.84|35.92|35.06|33.94|35.06|32.33|33.69|33.75|37.23|36.85|40.64|42|40.98|38.11|38.11|41.02|37.99|37.29|36.82|34.91|37.82|38.05|39.33|38.43|40.54|43.83|46.59|46.68|47.58|48.63|47.9|47.87|46.51|47.44|47.26|47.26|44.36|47.72|47.87|46.74
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.71|11.77|11.81|12.02|11.9|12|11.73||11.6|11.62|11.56|11.5|11.75|11.96|11.71|11.62|12.05|11.98|11.52|11.14|11.05|11.07|11.05|11.05|11.08|10.99|10.99|10.92|10.91|10.96|10.78|10.82|10.86|10.8|10.84|10.95|10.94|10.82|10.94|10.97|10.95|10.97|10.99|10.9||10.97|11.05|10.63|10.27|10.19|10.38|10.58|10.48|10.48|10.4|10.32|10.42|10.4|10.59|10.21|10.04|9.87|9.9|9.52|9.49|9.43|9.47|9.53|9.47|9.52|9.51|9.45|9.41|9.33|9.41|9.49|9.43|9.39|9.33|||9.43|9.6|9.58|9.54|9.56|9.45|9.33|9.52|9.55|9.49|9.73|9.76|9.81|9.58|9.58|9.62|9.58|9.64|9.71|9.53|9.43|9.43|9.33|9.52|9.71|9.98|9.9|9.81|9.66|9.73|10.06|10.16|10.15|10.22|10.19|10.19|10.21|10.5|10.76|10.7|10.69|10.72|10.64|10.57|10.44|10.21|10.34|10.32|10.34|10.63|10.67|10.67|10.68|10.25|9.45|9.45|9.47|9.83|10.29|10.32|10.84|11.35|11.24|10.42|||10.48|10.42|10.05|||9.9|10.02|9.95|9.92|9.87|10.02|10.26|10.4|10.45|10.5|10.51|10.6|10.75|10.66|10.4|10.49|11.03|11.41|11.38|11.27|10.74|10.16|9.92|9.91|9.92|10.03|10.06|10.06|9.87|9.99||10.02|9.95|9.88|10.52|10.49|10.45|10.31|10.09|10.02|9.89|10.03|10.16|10.45|10.51|10.46|10.16|10.66|10.18|9.7|9.58|9.58|9.19|9.15|9.25|9.79|9.87|9.67|9.58|9.73|10.24|10.52|10.77|10.83|10.98|10.77|10.74|10.16|10.9|10.89|11.23|11.32|11.78|11.63|11.79|12.14|12.11|12.27|12.22|12.22|12.25|11.67|12.08|12.08|12.09|12.63|12.54|12.2|12.78|12.92|12.78|12.49|12.38|12.25|12.25|12.43|12.22|12.73|12.81|12.63
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|37.32|38.16|37.38|37.27|37.48|36.91|36.34||35.77|37.32|36.75|36.52|35.77|35.2|35.77|35.3|34.64|35.07|35.57|33.96|34.55|35.11|34.98|35.66|35.77|35.57|36.79|36.75|36.79|36.52|36.61|36.64|36.86|36.45|35.43|34.86|34.57|34.86|34.86|34.25|33.59|34.57|33.91|32.93||34.55|33.93|33.91|34.77|35.18|35.43|36.91|36.45|35.45|35.11|34.7|34.89|34.55|36.11|35.82|36.61|37.34|37.84|37.5|36.91|36.68|37.09|37.04|36.45|35.77|34.75|35.73|35.16|34.84|33.84|33.84|33|33.21|33.07|||32.5|33.21|33.27|33|32.55|30.71|30.84|31.89|31.91|31.89|31.64|32.93|32.93|32.64|32.52|32.25|32.59|33.05|33.32|33.41|32.34|31.87|32.21|31.98|31.41|30.93|30.93|30.68|30.03|28.28|28.14|28.3|28.96|28.73|29.09|29.41|30.12|30.21|31.03|30.18|30.14|29.93|28.39|28.39|27.98|26.91|26.35|25.78|24.87|24.67|24.37|23.42|24.39|25.46|25.28|26.14|25.6|28.23|27.96|29.78|30|30.07|29.09|27.35|||26.76|27.01|27.11|||26.52|26.59|25.9|25.38|25.07|25.1|24.48|24.69|25.24|25.03|25.21|25.28|25.48|25.83|26.04|26.66|27.53|29.08|29.99|29.43|28.7|28.57|28.22|27.63|26.56|26.76|27.39|28.05|27.35|27.7||27.87|27.94|28.39|28.53|29.64|28.84|28.67|28.05|27.42|27.53|27.39|26.21|25.66|26|26.42|27.11|27.35|28.01|27.28|26.18|25.03|25.1|24.06|22.96|23.75|23.16|22.64|23.06|23.93|25.38|26.45|25.35|24.72|26.66|26.49|25.76|24.62|27.01|27.25|29.15|28.91|28.91|28.63|28.91|30.09|30.92|30.5|29.6|29.67|31.27|28.77|29.36|28.12|28.98|31.68|32.86|32.2|33.24|34.69|35.42|35.46|34.8|34.87|33.66|34|32.48|34.66|35.21|34.49
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|39.65|39.73|39.5|41.6|40.51|40.5|39.88||39.5|38.6|38.15|39.75|40.41|39.64|40.05|40.75|41.2|39.63|39.67|38.54|37.2|37.35|37.23|37.8|39.02|38.88|37.25|36.35|36|35.55|36.01|35.8|36.41|36.8|38.1|37.55|37.76|38.55|39.25|38.68|40|40.45|40|41.22||39.45|40|38.45|38|35.75|36.25|37.52|37.25|37.38|37.12|37.5|37.5|37.52|38|37.5|36.5|37.25|38.02|36.7|35.77|36.12|36.88|35.35|34.12|35.05|36.62|37.27|38.4|38.75|38.58|38.75|38|39.38|39.12|||38.65|37.5|36.62|36.5|36.77|37.12|36.65|37.7|39.23|38.25|36.52|38|39.38|40.67|41.88|40.67|39.5|39.12|39.83|38.77|38.25|39.33|38.25|37.25|40.05|41|41|38.8|36.65|36.58|36.6|35.88|36.55|37.05|36.2|36.8|37.5|37.92|38.25|38.25|40.5|40.5|41.83|41.95|41|40.52|40.55|40.42|41.27|41.3|41.33|41.55|43.4|40.7|37.88|37.62|36.5|39.05|40.5|41.5|41|40.52|37.5|35.88|||34.61|34.45|34.91|||35.18|35.52|36.13|35.94|36.82|36.66|36.21|35.94|35.18|35.71|35.29|35.33|35.52|35.41|32.78|35.25|36.4|38.23|38.72|39.07|37.92|37.05|36.24|36.89|36.55|37.05|36.05|35.37|33.5|33.01||34.11|35.67|34.61|33.73|31.71|30.91|32.51|32.36|30.87|30.3|31.44|32.78|31.63|30.87|30.03|29.58|29.84|30.15|29.42|28.24|28.32|30.11|29.16|28.97|29.88|29.61|28.62|28.58|28.62|30.53|30.76|30.95|30.26|30.95|30.38|29.77|29.73|29.84|28.51|29.54|29.31|28.81|27.9|27.48|28.62|29.27|29.12|27.82|26.56|25.76|24.09|24.24|24.24|24.77|26.26|26.41|25.8|25.76|26.87|26.41|26.53|25.57|25.84|25.08|25.08|24.81|25.15|25.38|25.04
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.41|29.58|29.58|29.51|29.88|30.43|30.18||29.16|28.99|28.2|27.41|26.91|27.11|27.61|27.21|26.81|26.94|26.96|26.74|26.89|26.96|26.62|27.01|27.68|27.41|26.84|26.72|27.14|27.58|27.51|27.85|28.4|28.55|27.83|27.83|28.03|28.1|28.03|27.85|27.68|27.66|27.88|27.75||28.45|28.77|27.83|27.56|27.38|27.7|28.45|28.03|27.66|27.75|28.6|28.84|29.93|30.35|29.63|29.31|28.37|28.69|27.36|26.91|27.11|27.21|28.17|28.5|28.5|28.05|26.89|25.68|25.65|25.8|25.23|24.69|24.59|24.62|||24.81|24.84|24.54|24.51|24.27|24.17|24.13|24.64|25.28|25.53|25.55|25.33|25.21|24.74|24.91|24.76|24.73|24.67|24.69|24.34|23.61|23.72|24.15|25.03|25.11|26.86|26.27|25.97|25.53|25.08|25.48|25.85|25.78|26.22|26.34|26.54|25.97|26.12|27.43|26.15|26.15|25.73|25.78|25.53|25.28|24.54|23.57|23|22.49|21.97|22.93|23.26|24.51|24.98|24.15|24.49|24.17|25.55|25.97|25.13|24.74|23.99|25.38|25.73|||24.89|24.98|24.9|||24.02|23.58|23.27|23.34|23.32|24|23.27|23.69|23.53|24.69|25.05|24.81|24.29|24.81|24.81|24.96|24.87|25.72|27.32|26.93|24.81|24.74|24.37|24.21|23.74|23.68|23.82|23.98|23.55|23.62||24.06|25.14|25.73|25.87|25.16|25.51|24.93|24.37|24.13|24.29|24.67|23.83|23.39|24.52|24.67|24.18|23.64|23.39|23.57|22.81|22.32|22.32|20.74|19.35|21.49|21.39|20.74|19.38|20.51|22.02|23.38|22.25|21.66|23.73|21.87|21.16|19.38|20.74|20.36|24.06|23.46|23.39|22.78|23.01|24.91|24.17|23.17|23.96|24.96|25.64|24.81|25.96|24.53|25.42|26.72|26.94|26.47|27.6|29.34|29.45|28.47|27.53|28.28|27.91|28.58|27.95|28.9|29.26|29.15
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|34.61|34.9|35.85|37.04|37.04|37.57|36.4||36.6|36.44|36.27|36.35|35.93|35.98|36.44|36.66|38.16|37.57|36.11|35.58|36.02|36.57|36.57|35.93|38.8|40.54|39.7|39.9||40.85|40.56|40.45|40.3|40.32|39.75|39.31|40.01|39.68|38.95|38.64|37.57|38.56|39.22|39.92||41.31|41.07|40.32|38.75|38.6|38.58|38.12|37.68|37.48|37.45|37.79|37.7|37.48|37.34|37.01|36.55|35.87|35.3|35.3|34.68|34.79|34.88|34.39|34.37|34.59|34.48|34.83|35.58|36.57|36.35|36.38|36.38|38.78|38.8|||38.8|38.45|37.21|36.33|35.91|37.15|37.04|37.52|37.7|37.68|37.08|37.26|35.78|35.56|35.03|35.03||31.7|32.43|31.2|30.1|29.72|29.55|29.3|28.86|28.82|29.57|29.3|28.86|28.86|29.08|29.13|29.7|29.81|30.18|29.96|28.75|29.1|30.51|30.49|30.98|30.98|32.52|32.85|34.26|33.4|32.56|31.95|31.86|32.83|33.14|34.19|32.39|31.64|28.88|29.63|29.21|33.33|34.33|34.3|34.63|35.52|33.36|30.93|||30.06|29.83|29.89|||29.22|28.21|27.81|27.81|28.18|28.25|28.58|28.65|27.98|28.58|28.89|29.15|29.76|28.95|28.62|28.62|28.65|30.09|31.1|31.07|29.79|29.96|30.36|27.31|25.36|24.96|24.42|24.02|23.61|23.78||24.45|25.43|26.06|25.46|25.06|24.69|24.65|24.52|23.68|24.35|24.08|23.55|23.78|24.65|25.36|23.98|23.71|24.02|21.83|20.56|20.46|20.32|18.84|18.31|19.92|18|18|17.77|19.58|20.82|22.74|21.83|21.9|24.99|25.22|24.55|22.94|25.12|24.65|26.9|26.13|26.64|25.43|27.91|31.81|32.04|31.07|30.43|30.67|33.08|32.41|33.99|34.66|37.18|38.96|40.74|40.51|41.41|43.06|42.32|40|39.23|40.07|39.13|39.43|37.89|40.71|41.55|41.62
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|20.183|21.867|21.833|23|24.25|24.667|24.633||23.85|23.9|22.3|21.75|21.217|21.333|21.667|21.567|21.85|21.433|20.7|20.45|20.55|20.733|20.833|22.05|21.9|21.733|21.75|21.417|21.417|20.35|20.317|20.583|19.833|20.083|19.767|18.717|18.517|18.05|18.367|18.5|17.967|17.667|17.717|17.25||17.85|18.75|18.7|18.833|18.283|18.417|17.417|16.75|16.167|16.017|16.083|16.583|16.592|16.633|15.958|16.275|16.317|16.75|17.2|17.217|17.017|16.417|15.9|15.767|16.283|16.683|16.4|16.883|16.967|17.25|17.417|16.267|16.108|15.917|||14.833|14.858|14.667|14.617|14.417|13.667|13.683|14.425|14.733|14.75|14.375|14.5|13.5|13.567|13.575|13.917|13.767|14.092|13.533|13.35|12.517|12.317|12.833|12.6|13.525|13.867|14.183|14.458|13.75|13.083|12.883|12.867|13.5|13.667|14.033|13.417|13.083|13.667|13.433|13.533|14.675|14.75|15.35|15.192|14.5|13.925|13.892|12.667|12.733|12.567|13.4|13.217|13.075|13.55|12.317|12.525|11.567|12.25|12.867|12.75|12.05|11.925|11.642|11.467|||10.671|10.689|10.826|||10.755|11.18|11.141|10.798|10.646|10.473|10.239|10.214|10.328|10.931|10.57|10.473|10.575|9.808|9.406|9.439|9.122|10.036|10.064|9.813|9.736|9.947|9.655|9.963|9.376|8.819|9.388|9.663|9.581|9.172||8.542|8.906|8.923|8.768|8.512|8.906|8.639|8.486|7.958|7.673|7.61|7.495|7.188|7.498|7.523|6.924|6.253|6.225|6.047|6.174|6.009|5.697|5.341|5.005|5.412|5.338|5.285|5.361|5.788|6.504|6.911|6.987|6.479|7.119|7.013|7.018|6.123|7.498|7.838|8.639|8.565|8.644|8.11|8.08|8.842|8.385|8.39|8.385|8.08|8.385|7.877|8.283|8.283|8.791|9.299|9.681|9.353|9.432|9.884|10.3|9.917|9.312|9.325|9.048|9.147|9.325|9.658|9.2|8.804
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|12.67|12.34|12.98|13.17|13.33|13.51|13.57||13.51|13.88|13.74|13.76|13.79|13.87|14.09|13.87|13.74|13.21|13.04|13.17|13.15|13.4|13.52|13.93|13.93|14.23|14.09|13.98|13.96|13.99|14.05|14.04|13.88|13.85|13.8|13.85|13.78|13.14|12.64|12.39|12.39|12.63|12.45|12.19||12.1|12.26|12.23|12.34|12.33|12.39|12.41|12.44|12.54|12.56|12.57|12.43|12.56|12.45|12.45|12.41|12.33|11.98|11.74|11.79|11.74|11.74|11.8|11.74|11.67|11.45|11.22|11.15|11.04|11.05|11.53|11.86|11.45|10.82|||10.22|10.22|10.63|10.75|10.69|10.63|10.69|11.1|11.15|11.06|11.22|11.39|11.39|11.51|11.28|11.41|11.72|11.63|11.63|11.69|11.86|11.98|11.99|12.21|12.21|12.57|12.39|12.45|12.45|12.33|12.34|12.37|12.8|12.8|12.29|12.21|11.86|11.86|11.74|11.74|12.13|12.33|12.63|12.92|12.72|12.8|13.1|12.88|12.74|12.74|12.23|12.47|12.4|12.41|12.33|12.33|12.33|12.59|12.51|12.51|12.51|12.27|12.33|12.23|||12.09|11.62|11.62|||11.69|11.75|11.55|11.55|11.21|11.26|11.12|11.12|11.46|11.46|11.53|11.55|11.49|11.35|11.32|11.32|11.3|11.28|11.21|11.41|11.28|11.35|11.33|11.19|11.19|11.37|11.28|11.1|10.65|10.92||11.21|11.24|11.32|11.33|11.28|10.96|10.89|10.62|10.58|10.74|10.94|10.94|11.07|11.01|10.89|10.8|10.74|10.56|9.94|9.94|9.49|9.56|9.1|9.4|9.42|8.81|8.42|8.77|9.29|9.33|9.4|9.29|9.53|10.01|9.67|9.67|9.65|10.38|10.55|10.62|10.64|10.83|10.56|11.08|11.12|10.89|10.56|10.12|10.15|10.42|10.12|10.8|10.83|11.32|11.75|11.73|11.64|11.58|11.66|11.78|11.94|11.66|11.67|11.75|11.96|11.55|11.64|11.73|11.66
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|32.86|32.8|33.45|33.51|33.51|34.24|35||35.46|35.5|34.16|34|33.56|34.82|35.19|35.2|34|33.58|32.82|33.15|32.5|32.91|34.5|34.61|34|35.3|33.5|31.15|30.77|30.71|31|31.3|31.7|32.02|31.35|31.03|31.5|31.1|30.9|30.65|30.76|31.2|31.47|31.86||31|30.3|30.1|30.3|29.7|29.75|30.21|30.1|30.5|30.81|30.5|30|29.81|30.74|30.81|29.73|29.2|29.1|29|27.6|27.05|29.12|28|27.5|27.2|27.47|27.2|26.8|26.8|26.95|27.44|27.28|28.11|27.81|||27.8|28.2|28.2|28.18|26.02|27|25.2|26.2|27.8|28.07|28.02|28.02|28.15|28.17|28|28.75|28.1|28.4|29.21|28.21|27.25|26.41|25.75|26.5|27|28.4|29.5|30.63|31|29.42|28.14|28.53|30.58|31.4|31.86|33.23|33.1|34.05|33.6|34|34.1|33.75|33.51|34.8|35|33.5|33.42|32|31.7|31.5|31.5|31.52|31.3|33.69|31.2|31.09|33|33.65|33.54|33.54|32.78|33|32.97|33.84|||34.87|33.08|32.96|||32.08|32.4|33.54|35.37|34.61|35.06|33.84|34.07|32.84|32.18|30.92|30.79|30.81|30.58|30.66|30.67|30.81|32.62|33.74|32.52|31.86|31.25|31.86|30.08|28.66|28.42|30.52|30.08|27.81|26.85||27.15|29.42|30.18|30.81|31.25|29.29|28.52|28.66|28.13|28.2|27.44|26.83|27.14|27.52|27.68|27.75|27.21|26.56|25.31|24.85|23.72|24.09|22.58|21.57|23.78|24.1|23.64|22.41|23.46|26.07|27.29|28.22|28.28|29.27|28.92|27.91|27.06|28.98|29.96|31.4|29.42|30.05|29.8|30.49|30.79|29.27|27.75|27.23|26.53|28.22|27.76|27.75|27.75|29.8|31.48|33.54|30.7|32.01|32.93|33.49|33.19|32.78|33.74|32.09|32.09|31.71|34.15|35.58|34.79
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|29.61|29.84|30.38|31.32|32.21|32.53|31.56||31.22|31.71|31.44|31.79|32.28|31.59|30.63|31.37|31.12|30.5|29.98|29.86|29.54|30.48|31.22|31.22|31.71|31.66|31.47|30.92|29.98|29.98|30.65|30.6|29.86|29.54|29|28.73|28.7|28.28|28.78|28.58|28.18|28.75|29.07|28.87||28.65|28.38|27.64|27.76|27.91|28.41|28.95|28.38|29.59|29.27|29.29|30.48|30.28|32.03|31.44|30.75|29.89|29.27|28.68|28.7|28.8|28.87|28.21|29|29.29|28.53|28.41|28.21|28.28|27.39|27.22|27.54|27.96|27.49|||27.42|28.08|27.96|27.37|26.28|25.74|25.27|26.16|26.53|26.85|26.28|26.09|25.96|25.72|26.16|26.41|24.73|25.17|24.83|25.05|24.01|23.81|23.07|23.35|23|22.85|23|22.98|23|22.84|22.73|22.7|22.99|22.01|22.31|22.58|22.65|23.32|23.36|22.28|22.3|22.01|22.24|22.21|21.8|21.45|21.21|21.58|21.84|21.72|22.08|22.25|22.12|22.21|21.94|22.26|22.65|23.58|23.57|23.33|22.73|22.19|21.78|21.33|||20.96|21.14|21.37|||21.07|20.69|20.5|20.47|21.22|21.75|20.99|20.69|20.69|21.78|21.6|21.52|21.93|22.05|21.37|22.01|22.72|26.15|25.73|24.94|24.49|25.28|26.15|26.26|25.66|25.21|25.06|25.4|25.62|24.98||24.94|25.02|25.02|25.4|25.77|25.02|24.45|23.85|24.34|24.53|24.79|23.81|23.7|23.85|23.59|24.27|24.15|23.78|23.55|23.81|23.81|24.38|23.74|22.69|24.23|25.4|24.64|24.15|25.09|26.15|26.15|26.22|25.4|26.34|26.94|25.96|24.45|24.27|24.79|25.21|24.83|23.81|22.23|21.9|23.18|23.63|23.29|22.61|20.96|21.29|20.54|21.48|21.14|21.86|22.72|23.51|23.7|23.85|24.38|24.27|23.66|23.33|23.63|23.25|23.59|22.76|23.18|23.1|23.18
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.57|10.84|10.94|10.69|10.23|10.4|10.38||10.45|10.85|10.94|10.75|10.74|10.96|10.94|11.28|11.37|11.4|11.47|11.61|11.21|11.06|10.66|10.61|10.74|10.96|10.82|10.67|10.72|10.55|10.74|10.94|10.85|11.13|11.14|11.12|11.14|11.16|11.16|11.11|11.11|10.96|10.84|10.62||10.47|10.51|10.45|10.24|10.26|10.45|10.64|10.48|10.29|10.23|10.36|10.31|10.16|9.97|9.78|9.38|9.67|9.61|9.78|9.67|9.6|9.42|9.36|9.47|9.45|9.65|10.09|10.06|10.01|10.46|10.69|10.57|10.52|10.5|||10.37|10.33|10|9.92|9.72|9.84|9.79|10.09|10.4|10.09|10.21|10.26|10.21|10.21|10.04|9.79|10.13|9.72|9.53|9.48|9.53|9.72|9.75|9.44|9.45|9.42|9.43|9.77|9.82|9.55|9.6|9.55|9.54|9.54|9.6|9.51|9.6|9.72|10.01|9.87|9.8|9.85|9.78|10.39|10.39|10.22|9.81|9.36|9.72|9.96|10.06|10.22|10.74|10.41|10.16|10.33|10.41|10.69|10.44|10.35|10.43|9.96|9.86|9.52|||9.34|9.48|9.52|||9.29|9.3|9.3|9.45|9.56|9.63|9.75|9.52|9.52|9.6|9.67|9.61|9.97|9.63|9.6|9.64|9.78|9.86|10.41|10.52|10.45|10.63|10.83|10.49|9.78|9.79|9.67|10.3|9.82|9.63||9.71|9.63|9.37|9.3|9.3|9.34|9.89|9.67|9.38|9.63|9.45|9.36|9.23|8.74|8.67|8.67|8.6|8.56|8.52|8.52|8.8|8.67|8.08|8|7.52|6.97|6.85|6.87|7.04|7.63|7.58|7.56|7.93|8.04|7.82|7.8|7.86|8.37|8.34|8.34|8.26|8.15|8.03|8.51|8.84|8.74|8.71|8.43|8.34|9.11|8.34|7.71|7.71|8.34|8.9|8.71|8.41|8.58|8.73|9.08|9.45|9.27|9.26|9.24|9.3|9.37|9.95|9.52|9.3
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|75.1|73.65|73.98|74.95|74.56|74.81|75.87||75.63|76.94|78.29|78.19|78.48|78.39|79.06|78.53|77.37|76.02|76.02|75.92|75.53|76.6|75.1|74.66|76.98|76.94|75.73|74.27|73.4|73.69|74.03|74.37|74.13|71.03|69.15|70.11|70.6|69.19|67.65|67.35|67.45|69|70.55|70.89||71.71|71.71|71.6|71.27|71.27|72.22|72.5|72.09|69.87|68.67|68.29|68.83|68.83|70.32|69.68|69.52|69.37|69.59|70.28|69.68|69.4|69.14|69.33|69.05|69.65|69.14|68.8|70.41|72.28|74.72|75.38|74.18|73.17|73.48|||71.77|71.58|70.7|70.28|70|71.33|70.35|71.49||74.28|72.85|74.75|75.23|75.42|74.31|73.01|73.71|73.64|73.96|73.23|72.44|73.04|73.48|74.56|75.23|75.83|76.68|76.33|74.12|73.23|73.23|74.05|76.24|74.97|75.86|72.91|72.38|73.8|75.7|78.01|80.29|80.9|81.78|82.54|78.93|78.33|77.98|76.71|75.7|79.34|81.31|81.72|79.95|77.6|75.07|74.31|72.25|75.07|75.32|77.19|76.02|74.43|70.95|71.3|||68.81|68.37|68.13|||67.12|65.96|65.28|65.28|64.95|64.56|63.01|63.06|63.55|64.32|64.46|63.55|62.29|58.81|58.57|59.01|59.92|62.1|62.63|64.03|63.3|64.75|63.88|64.22|61.61|59.78|58.67|58.38|57.56|57.85||57.7|58.19|59.1|58.91|61.32|60.94|60.6|60.12|59.49|61.13|61.57|60.55|59.59|58.57|57.51|58.28|58.04|57.8|56.25|55.1|54.42|52.73|50.51|49.06|48.38|48.67|47.8|49.74|50.56|53.21|51.72|52.05|52.25|54.18|50.03|55.05|55.77|59.01|59.54|60.99|60.7|59.88|58.33|58.91|62.63|62.92|62.92|60.6|57.7|57.61|55.05|56.3|55.48|56.74|58.28|57.94|58.52|59.83|61.66|61.52|61.18|59.83|60.84|59.2|59.39|58.28|60.46|61.13|60.74
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|27.85|29.01|28.96|29.03|29.31|29.24|29.59||29.64|29.43|29.03|29.22|29.24|28.96|28.76|28.5|28.96|28.62|28.18|28.15|28.64|28.76|28.62|28.59|29.22|29.54|29.54|29.43|29.24|27.92|29.57|29.5|30.19|30.22|30.12|29.61|28.5|29.66|30.12|30.1|30.01|29.45|29.29|29.89||29.43|29.43|29.61|29.31|29.36|29.82|29.38|29.29|29.22|29.43|29.2|29.2|28.11|28.15|28.04|27.81|28.04|27.81|28.27|28.11|28.73|28.73|28.85|28.62|28.57|28.39|28.32|28.22|27.34|27.18|27.37|27.32|27.23|27.11|||26.76|26.65|26.65|26.69|26.93|26.95|26.93|26.88|26.88|26.79|27|27.06|26.65|26.42|27.11|26.65|26.42|26.28|26.18|26.65|27.09|27.02|26.76|25.88|25.95|26.07|26.65|26.76|25.95|25.72|25.6|25.65|25.95|26.11|25.6|25.49|25.12|25.26|25.21|25.44|25.49|25.49|25.37|25.49|25.28|25.6|25.49|26.42|27.39|27.34|26.95|26.95|26.93|26.79|26.76|26.76|26.67|27.3|27.57|27.74|27.71|27.23|28.8|28.96|||27.77|27.77|27.27|||27.38|27.59|27.09|27.45|26.85|26.49|26.85|26.85|26.88|26.56|26.95|27.02|27.45|27.73|27.73|27.7|27.77|27.77|27.41|27.8|27.73|27.84|27.02|27.73|27.66|27.62|27.73|27.73|27.8|27.87||28.01|27.73|27.45|27.27|27.06|27.2|27.2|26.78|26.74|26.49|26.32|26.49|26.32|26.6|26.49|26.49|26.46|26.11|25.96|26.18|26.32|26.28|25.89|26.14|26.49|26.32|25.86|26.18|26.6|27.09|26.88|26.49|25.65|25.05|25.4|24.97|24.73|24.73|24.41|24.73|24.76|24.83|24.52|24.97|24.55|24.23|24.27|24.27|24.27|24.23|24.2|24.55|24.55|24.9|24.9|23.31|25.29|25.33|25.61|25.54|25.33|25.29|25.29|25.61|26.07|25.43|26.56|26.32|26.32
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|355|357|362|362|363|368|367|357|355|355|353|350.25|350|347|346|350|343|345|345|345|345|345|345|362|362|362|368.5|362|362|363.5|360|361.5|360|365|365|365|365|372|375||368|368|368|373|378|380|380|385|385|405|374.5|373|373|390|395|395|395|395|395||390|388|388|376.5|365.5|363|363.5|352|353.5|347|346.5|346.5|346|345|338|340|338|336.5|338|||341|340|340|325|296|300|295|297|295|295|295|295.75|288|288|292|293|298|305|305|305|295|285|281|275|275|275|268|287|285|290|290|290|292|292|292|298|292|292|295|300|300|290|287|287|285|268|266|269|265|264|264|264|261|251|254|246|238|233|239|242|235|235|233|240|||239|243|||243|240|238|238|243|238|243|240|240|245|245|261|252|255|257|260|265|271|267|266|258|258|264|255|255|258|258|258|275|275|275|358|363.5|362|363|360|355|356.25|359|357.5|358|358|363.25|358|363|365|363|364|363|350|339|331|328|328|330|329|322|321|321|328|328|322|320|321.75|320|320|313|313|312|325|328|333|333|330|340|338|333|338|340|340.5|343.25|340|338||346|350|355|362|356|356|356|356|357.75|362|357|362.5|360|353|370|375.5|373
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|74.17|74.17|74.17|74.5|74.75|74.75|74.17|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74|74|74|74|73.67|73.67|73.33|73.33|72.83|72.83|72.83|72.83|72.83|72.83|72.83|73|73|73.33||73.33|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.5|73.67|73.67|73.67|73.67|73.67|73.33||75|74.17|74.17|74.17|74.17|74|74.17|75|75|75|75|75|75|75|75|75|74.67|74.67|74.67|||74.17|73.33|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|76.67|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77|78.17|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.33|72.83|72.83|72.83|||72.83|72.83|||72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|73.33|73.17|73.83|73.83|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74|73.83|73.83|73.83|73.83|73.83|73.75|73|73|72.5|72.5|72.5|72.5|72.5|72.5|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|72.5|72.5|72.5|71.67|71.67|70.83|70|69.17|68.33|68.33|66.83|66.67|69.58|70.42|67.33|63.67|64.17|64|64.17|64.17|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.33|63.33|63.33|63.08||63.33|65|67.5|75.83|77.5|79.17|80.33|82.08|82.17|82.83|82.83|82.83|82.83|82.83|83.33|83.33|83.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|282.23|283.22|285.22|287.21|285.22|283.22|280.98|275.25|274.25|274.25|271.26|272.01|266.27|264.28|263.78|261.28|260.29|259.29|258.29|259.04|258.29|258.29|257.3|257.3|256.3|255.3|255.3|255.3|255.3|255.3|255.3|255.3|255.3|256.3|256.3|256.3|256.3|257.3|258.29||258.29|259.29|259.29|259.29|260.79|260.79|261.28|261.28|265.27|268.27|268.27|267.27|267.27|266.27|264.28|263.28|261.28|261.28|260.79||258.29|256.3|255.3|254.3|252.31|250.31|250.31|250.31|250.31|246.33|236.35|232.36|230.37|229.37|227.38|227.38|226.88|226.38|223.39|||221.39|220.4|220.4|218.4|217.4|217.4|216.41|216.41|217.4|215.91|215.41|215.41|215.41|215.41|215.41|215.41|215.41|215.41|214.41|213.42|213.42|213.42|213.42|213.42|212.42|212.42|212.42|212.42|212.92|212.92|212.42|212.42|208.43|206.43|206.43|204.44|201.45|205.44|207.43|205.44|205.44|203.44|199.45|194.47|185.49|184.49|184.49|183.5|182.5|187.49|188.48|188.48|188.48|187.49|187.49|187.49|187.49|186.49|185.49|184.49|184.49|183.5|183.5|179.51|||179.51|179.51|||179.51|179.51|179.51|179.51|179.51|179.51|179.51|179.01|179.01|178.51|178.51|178.51|178.51|178.51|178.51|178.51|181.5|183.5|184.49|183.5|181.5|181.5|182.5|181.5|181.5|181.5|181.5|182.5|181.5|181.5|181.5|181|179.51|180.01|179.51|179.51|178.51|174.52|173.52|172.53|170.53|170.53|169.54|167.54|166.05|165.55|165.55|164.55|161.06|159.56|156.57|155.57|156.57|154.58|154.58|153.08|158.98|157.57|158.57|161.56|167.54|171.53|173.52|174.77|176.52|177.51|175.52|174.52|174.52|175.52|176.02|176.02|174.52|173.52|173.52|176.52|176.52|174.02|171.53|169.04|169.54|166.54|164.55||172.53|184.49|193.47|194.47|194.97|196.46|198.46|197.46|195.46|195.46|197.46|194.47|195.46|195.46|198.46|199.95|199.45
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|309.69|311.91|312.16|312.9|314.14|314.39|312.65|310.68|311.17|315.28|314.39|315.13|313.49|313.49|311.66|311.17|310.18|307.95|309.44|310.92|309.93|310.92|311.66|312.9|312.65|311.66|311.17|310.68|309.69|309.93|311.42|310.18|309.93|310.18|309.19|308.94|308.7|307.95|309.69||307.46|308.45|307.21|310.68|312.9|313.89|312.41|311.17|309.93|310.18|312.16|313.15|312.41|313.15|312.65|312.9|314.63|315.37|317.35||311.91|310.68|311.42|308.7|305.73|305.48|303.25|300.63|301.28|303.25|303.5|304.99|304.99|305.23|303.01|305.43|305.23|304.24|302.27|||298.8|298.8|298.55|294.1|293.36|294.35|293.86|296.08|301.28|304.49|302.27|303.75|305.73|305.98|307.21|305.73|304|303.25|301.52|299.79|296.33|296.58|295.34|295.59|297.07|297.07|296.33|295.83|293.36|292.62|291.38|294.1|292.37|287.67|288.66|288.51|286.53|289.16|289.65|290.64|293.11|291.13|293.11|292.37|288.91|283.22|284.46|281.49|278.52|280.75|288.17|288.41|287.42|289.16|279.76|284.21|284.85|293.61|295.09|295.59|294.35|292.62|286.58|283.47|||284.51|281.98|||281.73|276.29|273.32|270.85|268.87|267.39|267.64|267.14|267.39|271.3|275.8|274.81|276.79|277.04|275.8|271.35|276.79|276.54|282.23|284.46|282.48|282.23|283.22|280.99|274.56|272.34|271.59|271.84|271.59|270.11|272.34|274.07|271.84|275.8|279.01|278.77|280|276.54|272.09|269.61|265.66|266.4|264.67|260.96|260.46|260.46|261.06|257.49|255.76|257.35|248.34|243.89|242.65|240.43|235.97|233.75|237.71|230.63|229.89|230.78|238.2|245.37|247.35|248.84|248.84|252.05|246.12|243.89|239.68|247.11|246.86|252.3|250.07|246.86|241.17|245.13|252.05|251.81|247.35|242.41|244.38|249.33|242.65||253.78|264.17|272.58|274.07|272.58|272.58|280.75|281.49|275.06|272.83|272.09|272.34|275.3|273.67|278.77|280.5|279.9
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|797.64|772.41|799.45|813.61|816.18|820.82|821.33|821.97|820.04|825.45|821.59|813.09|817.47|813.61|799.45|774.99|780.13|749.24|745.76|740.23|738.94|724.78|715.25|751.3|767.28|767.26|785.28|824.42|829.05|832.92|845.53|825.32|807.17|798.16|762.11|747.69|756.96|733.79|736.36||720.92|731.22|762.11|791.33|808.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|66.49|64.9|63.71|60.93|59.54|58.55|58.35|58.45|58.55|58.35|59.14|58.55|58.75|59.94|57.95|56.56|57.36|57.76|58.35|59.14|56.56|56.76|55.97|56.76|56.66|58.05|57.95|58.75|57.76|57.16|56.56|54.78|52.4|52.2|52.2|52.99|52.2|52|52||52.4|55.57|56.56|58.55|59.05|58.95|58.95|59.14|59.34|59.14|59.14|59.14|59.14|59.14|59.14|59.74|60.53|59.54|59.34||58.55|56.96|56.17|55.97|55.57|55.17|53.98|53.59|52.79|50.01|47.43|45.45|45.25|45.25|45.25|46.24|46.64|48.23|49.62|||49.62|50.21|49.62|50.21|48.63|42.27|39.1|37.71|37.81|38.11|36.12|35.13|34.73|34.14|33.74|33.74|34.53|33.74|33.74|33.74|33.74|33.74|35.72|33.74|33.94|34.04|35.72|35.72|36.52|36.32|35.92|35.72|35.72|34.73|33.94|32.75|34.14|33.74|32.95|33.14|33.74|32.75|32.75|32.75|31.95|31.76|31.36|30.37|32.15|31.76|33.34|33.34|33.34|33.84|33.34|33.74|34.14|35.13|35.33|36.12|36.52|34.93|35.23|34.93|||35.72|34.73|||34.73|34.34|34.14|33.74|32.35|32.95|32.35|32.35|33.14|32.75|32.45|32.45|32.15|33.74|33.74|33.74|33.74|33.74|35.03|35.53|35.33|36.32|36.52|37.91|36.72|36.72|37.31|37.91|38.11|38.7|39.2|39.1|39.69|40.09|40.09|38.3|37.91|37.71|37.51|37.71|38.3|37.11|33.54|33.74|33.14|32.75|31.76|31.16|31.16|31.76|30.76|30.76|32.15|32.35|32.35|32.95|32.35|32.55|32.15|31.16|32.35|32.35|30.76|34.24|33.14|32.15|31.76|32.15|32.15|30.76|30.76|31.76|31.76|30.76|33.74|35.13|35.53|34.14|33.14|32.75|33.14|35.72|35.72||36.72|38.7|41.68|43.66|44.66|45.45|46.05|45.65|45.85|45.65|46.05|45.65|46.64|46.05|47.04|46.64|48.03
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|145.5|141.41|138.22|139.13|144.59|143.68|136.41|140.95|145.5|147.32|161.87|161.87|161.41|159.14|156.41|154.59|160.05|159.14|163.69|167.32|166.42|169.14|166.42|165.51|170.05|168.23|169.14|170.51|168.23|171.87|170.96|170.51|170.96|172.78|178.24|160.96|154.59|143.68|143.68||142.77|145.95|147.32|146.41|143.68|145.5|148.23|148.23|147.32|150.96|150.96|152.77|160.96|190.06|190.97|199.15|201.88|201.88|202.79||204.61|205.52|207.34|202.79|203.24|206.43|209.16|211.88|213.7|206.88|204.61|205.52|202.79|200.06|201.88|203.7|198.24|203.7|195.52|||189.15|186.42|186.42|185.51|184.6|184.6|184.6|188.24|186.42|177.33|175.51|175.51|174.6|174.6|177.33|170.05|170.05|169.14|166.42|161.87|156.41|159.14|157.32|151.87|152.77|147.32|150.5|150.05|150.05|150.96|152.77|156.41|154.59|158.23|160.96|159.14|159.14|160.96|168.23|175.51|177.33|171.42|167.32|151.87|151.87|151.87|151.87|152.77|152.7|154.59|148.23|149.59|139.13|134.59|128.68|126.86|126.4|129.13|131.86|130.04|129.13|125.49|124.58|123.67|||124.58|124.58|||122.77|120.04|120.04|120.04|124.58|138.22|138.22|136.41|142.77|142.77|140.04|136.41|131.86|138.68|143.68|148.23|148.23|148.16|150.05|150.05|149.14|148.23|148.16|151.87|150.05|143.68|151.87|159.14|162.32|161.87|165.51|166.42|166.42|166.42|166.42|172.78|179.15|178.24|175.51|174.6|175.51|168.23|168.23|165.51|160.96|150.05|151.87|143.23|137.32|136.41|133.68|133.68|131.86|128.22|123.67|120.95|110.94|105.49|109.12|115.49|124.58|134.59|136.21|136.41|140.95|142.77|137.32|154.59|157.32|160.05|163.69|163.69|163.69|166.42|165.51|170.05|170.96|168.23|166.42|165.51|168.23|172.78|170.05||170.96|175.05|180.97|184.6|184.6|190.06|191.88|186.42|184.6|184.6|181.87|180.06|196.42|196.42|204.61|204.61|198.24
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|400|400|400|405|415|415|416.25|410.5|402|417|426.25|424.75|425|422|422|410|414.75|410|420|433|427.5|430.57|435.75|439.95|442|436.5|426.25|421|435.5|443.5|450|450|452|446.5|445|434|446.5|448.5|445||435.5|440|450|456.5|463.25|451|480|469.25|457.25|457.5|451.75|475|474.5|469.08|450|460|456.25|455|455||448|455|445|438|431.5|415.5|410|410|425|425|406|410.5|411.25|407.5|412|405|415|414.25|407|||416.25|428.25|428|436|432|425|410.25|400|424.75|425|421|421.5|426|434.5|450|449|443|442|447|448|436|447|446|465.5|471|478|488|487.5|487.5|492.5|498|493.5|497.5|499|491.5|504|511|511|510|517|520|530|543|532.5|518|515|520|512|512|520|535|542|549.51|540|530|550|535|535|553|521.5|527|544|537|534|||540|588.5|||582|563|565|570|544|540|530|523|530|517.5|535|538|531|568|577|542|521|550|609|601|605.5|612|614|615|607|587|585|607|625|609|621|618.5|596|590|570|563|546|562|567|560|585|600.5|590|577|567|572|570|566|565|570.78|571|555|542.5|554|545|530|556.5|550|550|555|555|583|586.25|571|553|540|555|545|505|500|500|501|513|516.5|495|500|499.25|509.5|520|492|485|500|455||456|504|540.5|503|473|465|508|500|503|497|494.5|482|515|523.5|536|545|520
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|57.51|57.51|57.51|57.51|57.51|57.51|56.52|56.52|55.19|53.86|57.68|57.18|57.18|57.18|57.18|59.84|59.84|60.17|60.51|60.51|60.51|61|60.34|59.18|59.84|59.84|59.84|59.01|58.18|58.84|59.01|58.18|58.18|58.18|59.01|58.18|58.18|60.01|59.18||60.67|64.83|64.83|64.83|64.83|63.17|63.17|63.17|66.49|66.49|66.49|65.33|62.67|62.17|59.51|57.51|57.51|58.18|59.18||59.18|59.18|59.18|59.18|59.18|59.51|59.01|58.18|57.18|57.18|57.18|56.52|57.18|58.18|58.18|58.68|58.18|58.68|57.51|||61.5|61.5|61.5|61.17|56.52|54.02|54.02|55.35|57.18|57.18|57.18|57.18|57.18|59.18|59.84|60.51|60.51|60.51|60.51|60.51|60.51|63.17|64.83|66.16|66.82|66.82|66.82|66.82|67.49|67.49|66.82|65.49|65.49|66.82|65.49|65.49|65.49|66.49|67.49|67.49|66.49|71.48|72.14|74.14|74.14|74.14|74.8|74.8|74.8|74.8|74.8|74.8|81.45|81.45|81.45|83.11|83.11|83.11|83.11|83.45|83.11|83.45|83.78|83.78|||83.78|83.11|||83.11|81.78|82.12|82.12|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.61|84.11|84.11|84.11|84.11|84.11|84.11|83.11|81.45|81.45|81.45|81.45|81.45|83.11|85.11|84.11|84.11|84.44|84.11|78.13|78.13|78.13|78.13|78.13|78.13|78.13|78.13|78.13|78.96|78.13|78.13|78.13|78.13|76.46|76.46|76.46|73.14|72.47|72.47|72.47|72.47|72.47|72.47|72.47|72.47|72.47|72.47|72.47|72.47|72.47|70.81|74.8|73.14|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|78.13|78.13|78.13||80.79|84.11|84.11|84.11|84.44|84.44|84.78|84.78|84.78|84.78|84.78|84.78|84.78|84.78|85.77|85.77|85.77
03869|6810|/equities/british-empire-trust|FTSE350|134.7|135.2|134.21|135.69|135.69|135.69|135.2|134.7|134.7|134.21|133.71|133.71|132.72|132.72|132.72|131.24|129.75|129.75|129.75|129.26|129.26|129.26|129.26|128.76|127.28|126.29|124.3|120.84|120.34|120.34|119.35|118.36|118.36|118.36|118.61|116.88|115.89|115.39|115.39||113.41|114.4|113.9|113.9|114.4|114.4|114.4|113.9|113.9|113.9|114.89|115.39|115.39|115.39|115.89|114.89|115.64|114.89|115.39||113.41|111.92|111.43|111.43|109.45|108.46|107.47|106.48|106.48|105.98|105.98|106.48|106.48|106.48|106.48|107.22|107.47|106.97|106.97|||106.48|107.47|106.97|105.98|104.99|105.49|104.99|105.98|106.97|106.48|105.49|106.48|106.97|105.98|106.48|105.98|104.99|104.99|104|103.5|102.02|102.02|102.02|102.51|103.01|103.5|103.5|104|102.02|101.52|101.52|101.52|101.03|99.54|100.53|100.53|98.55|101.77|102.02|102.02|103.5|102.02|103.01|102.02|99.54|98.06|97.56|96.82|94.09|95.58|96.57|96.57|96.82|97.56|94.59|95.58|95.09|99.05|100.53|101.03|100.04|99.05|97.07|96.08|||95.83|95.58|||95.09|95.09|96.08|95.58|94.59|94.59|94.59|94.09|94.09|95.09|96.57|96.08|96.08|96.08|95.09|94.09|95.58|95.09|97.04|97.07|97.07|97.07|98.06|101.03|97.56|97.56|96.57|97.56|97.07|96.08|97.07|97.56|96.57|98.25|99.05|98.06|99.05|97.56|95.58|95.09|93.1|93.1|93.1|93.1|93.6|93.1|93.1|91.62|93.1|94.09|90.13|89.14|89.14|88.65|87.16|85.68|88.15|86.17|85.68|87.16|88.15|90.63|90.38|91.62|91.12|93.6|91.62|91.62|91.12|95.09|97.07|98.55|98.06|97.07|94.09|99.54|103.01|103.01|103.01|101.52|102.02|104|98.55||98.8|103.5|108.95|111.92|110.93|110.44|114.89|116.88|115.39|113.41|113.41|112.42|112.91|112.91|114.89|115.64|115.39
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|890|890|879|856.5|890|884|899.5|894|901.5|924|933|944|937|905|915|893|902|900|890|900|912|927.5|934.5|925|911|941|928|930.5|929.5|925|890.5|915|931|927|924.5|892|904|893|887||875.5|897|876|915|937|930|946|920|908|892|893|920|905|870.5|865|881|907|930|951||967|956.5|947|940|932|926.5|925|929|929|965.5|977.5|1007|1020|992.5|988|1005|992.5|986|935.75|||927|955.5|950|922|889|918|913.5|916|935|936|915|920|938|950.5|938.5|903|908|900|920|950|943.5|930|891|880|918|942|927|925|930|943|968|945|870|890|860|843|841|839.5|840|855|888|880|866|872.5|863|855|856|834|800|825|853|862.5|870|857|821|853|861|903.5|913.5|941|940|920|915|908|||909.5|917.5|||915|910|902|875|856|840|856|852|817|826|849.5|850|885|911|902|893|850|900|922.5|978|975|972|1008|943|920|874|861|899|910|882|900|923|847|860|907|901|979.5|966|940|931.5|902|878.5|880|860|867|872|855|845|847.44|855|848.5|870|895|835|802.04|793|843|726|721|770|855|900|911.25|890|885|922|892|860|855|870|890|915|866|852|800|860|945|945|908|890|883|871|805||801|910|972|985|962|970|999|1012|990.75|972|960|1000|1008.75|1024.75|1105|1156|1190
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|96.45|96.45|96.01|97.35|99.13|99.13|100.92|105.38|105.38|105.38|104.49|103.6|100.92|100.92|100.92|100.92|100.92|100.92|100.02|100.92|100.92|100.92|100.92|100.69|104.49|108.06|106.28|101.81|100.92|97.35|94.67|94.67|94.67|93.77|93.77|93.77|95.56|95.56|95.56||95.56|94.67|93.77|93.77|91.99|87.52|85.74|85.74|85.74|84.84|84.84|83.95|83.95|84.84|84.84|84.84|83.95|83.06|80.38||82.16|80.38|82.16|83.06|85.74|83.95|83.06|83.06|82.16|83.95|75.02|75.91|75.91|75.91|75.02|75.02|73.23|73.23|75.91|||75.91|76.8|75.91|76.8|76.8|76.8|75.91|78.59|80.38|80.38|80.38|79.48|78.59|83.06|83.06|81.27|76.8|75.02|75.02|74.13|74.13|75.02|74.57|74.13|74.13|74.13|74.13|74.13|74.13|75.02|70.55|68.77|68.77|67.87|65.19|65.19|65.19|66.98|63.85|62.52|62.52|61.62|62.52|62.07|61.62|60.73|60.73|60.73|60.73|61.62|61.62|61.62|61.62|61.62|63.41|63.41|63.41|65.19|66.09|66.98|66.98|67.87|69.66|69.66|||69.66|69.21|||67.87|66.09|66.09|66.53|65.19|65.19|65.19|65.19|66.09|65.19|66.09|66.98|64.3|62.96|62.52|61.62|61.62|60.73|60.73|58.94|58.05|52.69|52.69|53.58|53.58|55.37|51.8|51.8|50.91|49.12|49.12|49.12|50.01|50.01|52.69|52.69|52.69|52.69|54.48|50.46|50.01|50.01|49.12|49.12|50.01|46.44|45.55|49.12|41.97|41.08|41.97|41.08|41.97|41.97|41.97|42.42|43.74|44.65|44.65|44.65|44.65|49.12|49.12|51.8|53.58|55.37|55.37|56.26|57.16|57.16|58.94|58.94|58.94|58.94|58.94|59.84|59.84|58.94|59.84|58.5|58.94|59.84|59.84||61.62|62.52|64.3|64.3|64.3|64.3|63.41|62.07|60.73|59.84|59.84|59.84|59.84|60.73|59.84|58.94|59.84
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|154.5|155.5|158.6|161|157.8|155.5|153.4|151|150.8|151.4|149|149|150|151|149.9|148.2|147.7|145.7|145.5|143|140.6|142.1|140.2|140|136.7|133.4|132.9|130|130|130.2|129.3|125.2|120.2|119|117.4|117.2|116.3|116.5|116||114.4|114.8|115|114.5|115.8|115|114|113.6|114.6|115.1|117.1|118.6|119.5|118.3|119|119.5|121.2|118|118.1||117.5|118|117.6|117|117|117|117.5|117.4|119|120|120.6|119.6|119.2|118.7|117|119.5|119|118|116|||113.3|109.4|108.6|109.2|109.4|108|104.3|106.2|106.4|106.3|101.7|104.7|103.5|100.5|100|99.2|98.3|94.8|93.7|93.5|90.2|90|89|89.4|89.4|88.7|88.3|88.6|87.3|86.6|87.5|88.2|89.8|89.8|89|87.9|87.7|88.4|89.4|88.8|90|90.4|90.6|91|90.9|89.4|90.1|90|89|88.6|90|90|88.6|88.8|88.3|88.4|87.8|88|88.6|89.7|89.4|88.3|85.4|83.5|||85.2|84.5|||84.4|85.2|86.6|89.3|89|88.5|87.7|86.6|87.2|88|89.6|89.6|89|88.2|87.7|87.1|89.3|88.5|89.9|90.9|90.9|90.6|91.8|91.4|88.6|84.8|86|85.5|84.5|83.3|82.2|85|83.3|84.2|84|85|85|82.3|81|79|77.5|77.5|77|77.4|78.8|80.6|81.4|79.4|79.3|78|76.8|76.2|76|77.6|72|71.5|74.3|68.1|67.8|69|70.2|72.4|75|74.4|73.3|75.4|74.3|74.6|74.2|75|74|75.6|76.3|76.2|74|77.4|80|81.5|80.2|76.1|76.6|76.5|72.5||70.8|76.2|78.8|81.8|81.2|82.2|85.3|85|83|79.7|79.8|79.8|79|77.8|80.9|82|81.9
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|81.86|82.73|82.73|85.35|85.35|86.22|88.83|87.09|88.83|88.83|88.83|88.83|90.57|86.22|84.48|79.69|77.51|77.43|77.51|77.51|76.64|76.64|76.64|76.64|82.73|82.73|82.73|83.61|83.61|84.48|84.48|84.48|84.48|84.39|84.48|84.48|84.48|84.48|84.48||84.48|84.48|84.48|84.48|85.35|85.35|85.35|82.73|84.48|84.48|85.78|85.35|82.73|82.73|83.61|83.61|83.61|83.61|84.48||89.7|94.06|94.06|93.18|93.18|91.44|92.31|92.31|91.44|91.44|91.44|92.31|91.44|90.57|91.44|89.7|87.09|85.35|80.12|||80.12|80.12|80.99|80.99|80.99|80.12|79.69|82.73|80.99|78.38|69.67|70.54|69.67|68.36|69.67|65.32|65.75|65.32|69.67|69.67|69.67|71.41|70.54|71.41|72.28|71.41|70.54|68.8|67.06|65.32|67.93|69.67|71.41|71.41|70.54|68.8|67.93|67.93|69.67|70.54|66.19|63.57|55.74|50.51|50.51|50.51|52.25|53.12|54.87|54.87|54.87|52.25|53.99|53.99|54.87|56.17|55.74|58.35|59.22|54.87|54.87|58.35|60.09|60.53|||57.48|53.99|||52.25|51.38|49.64|48.77|47.9|47.9|44.85|53.53|54.87|53.99|51.38|52.25|52.25|50.51|49.64|49.64|52.25|52.25|53.99|54.87|54.87|56.61|56.61|53.12|52.25|49.64|52.25|55.74|53.12|53.99|43.54|46.16|47.03|46.16|41.8|41.8|44.42|46.16|43.54|42.67|41.8|39.19|33.96|32.22|28.74|28.74|32.22|34.84|47.9|49.64|47.9|50.51|50.51|50.51|50.51|48.07|52.25|49.64|50.51|50.08|50.51|45.31|45.29|50.51|52.25|54.43|53.99|58.35|59.22|60.96|62.7|67.06|67.93|67.93|67.93|66.72|70.54|73.15|74.9|71.41|71.38|71.41|71.41||72.28|81.86|82.73|84.48|87.09|87.09|88.39|92.75|93.18|93.18|93.18|93.18|95.8|95.8|100.15|101.02|102.76
03878|6554|/equities/bankers-investment-trust|FTSE350|27.5|27.8|28|28.2|28.55|28.45|28.35|28.3|28.2|28.6|28.5|28.5|28.2|28|27.8|27.6|27.3|27.1|27.3|27.3|27.1|27.15|27.3|27.5|27.7|27.4|27.1|27|27|27.1|27.2|27.1|26.9|26.9|26.8|26.7|26.56|26.7|26.8||26.4|26.7|26.3|26.3|26.68|26.7|26.7|26.6|26.6|26.7|27|27|26.7|26.85|26.7|26.5|26.8|26.7|27.1||27|26.85|27.2|27.4|26.7|26.7|26.7|26.1|26.1|26.5|26.4|26.5|26.2|25.9|25.7|25.9|25.9|25.8|25.6|||25.2|25.1|25|24.6|24.5|24.65|24.3|24.6|25.1|25.1|24.8|24.9|25|24.9|25.2|25.2|24.8|24.8|24.6|24.5|24.2|24.2|24.2|24.4|24.6|24.7|24.55|24.5|24.1|24.15|24.1|24.3|24.3|24|24|23.7|23.45|23.8|24|24|24.25|24.2|24|24.3|24|23.6|23.9|23.7|23.4|23.6|24.2|24.5|24.2|24.5|23.6|23.9|23.7|24.5|24.4|24.4|24.2|24.6|24.2|23.8|||24.05|23.9|||23.8|23.7|23.45|23|23|22.85|22.9|22.8|22.9|23.3|23.9|23.75|24|23.9|23.6|23.1|23.65|23.54|24.4|24.5|24.2|24.2|24.2|24.15|23.68|23.3|23.4|23.4|23.4|23.2|23.2|23.7|23.2|23.4|24|24.2|24.6|24.4|23.6|23.1|22.4|22.4|22.5|22.3|22.4|22.7|22.7|22.15|21.8|21.9|21.3|21.23|21.3|21.05|20.6|20.2|20.5|20.1|19.6|19.2|20.5|21.2|21.3|21.4|21.3|21.8|21.3|21.2|20.3|21.2|21.2|22|21.6|21.95|21.3|21.7|22.55|22.3|22.1|21.3|21.3|22|21||21.9|23|23.9|25|24.45|24.6|25.6|26.1|25.5|25|25.6|25|25.3|25.2|25.8|26.2|25.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|382.34|393.81|405.28|408.2|416.07|416.3|400.78|393.58|389.98|390.66|407.08|403.93|414.5|416.75|419.22|421.69|421.69|412.7|415.4|419.67|425.74|428.67|422.82|445.65|441.71|437.21|431.81|408.2|404.83|404.83|410.22|408.2|418.32|417.42|407.08|410.9|412.7|410.9|415.85||410.45|415.62|414.95|418.32|429.57|408.2|418.1|398.08|393.58|385.26|399.88|415.51|411.91|403.25|401.68|404.83|417.53|425.07|440.81||437.44|433.61|438.34|438.56|432.71|419|409.77|404.83|418.32|428.44|421.02|423.49|427.32|393.58|419.67|422.71|427.99|422.82|415.17|||384.14|390.21|382.34|378.06|374.46|376.04|373.56|385.71|391.33|394.03|390.88|405.5|409.55|405.95|417.87|404.83|394.59|394.03|389.76|391.56|373.11|373.34|367.38|367.72|370.42|380.09|382.34|376.94|368.84|373.74|367.04|362.77|349.05|341.85|319.81|310.37|293.5|300.92|309.24|317.56|324.54|320.71|307.44|310.37|293.5|286.98|288.78|298.45|303.62|310.37|316.21|319.36|311.49|301.37|281.8|293.27|292.37|293.95|314.19|300.92|292.37|305.87|268.31|286.75|||286.64|285.63|||290.58|291.03|289.72|282.7|271.46|267.64|264.71|263.14|267.86|274.38|280.45|277.98|284.05|289|292.82|288.33|285.74|285.63|301.37|281.13|326.11|310.37|306.99|297.55|285.63|267.64|265.39|274.38|263.14|262.24|263.59|267.86|262.01|267.64|273.82|283.04|289.45|278.88|279.56|278.65|274.83|280.23|287.16|282.25|273.26|273.71|271.57|259.09|251.22|245.14|228.73|223.55|224.9|219.28|211.41|206.69|213.66|197.92|186.67|186|198.59|213.66|221.75|221.53|217.03|236.15|244.02|241.77|235.47|251.96|245.14|249.19|240.65|245.59|237.95|260.44|281.35|289.23|284.05|263.59|265.55|288.33|288.55||318.01|331.73|339.83|339.15|329.48|338.54|354.22|360.07|340.73|335.56|342.3|345.23|352.65|359.85|369.07|368.84|365.58
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|361|363|363|370|375|376.5|376.5|375|375.5|362|361|362|362|361.5|361|361|358.75|354.65|353|357|358|360|365|368|363|363|368|378|377|375|380|375|378|373|368|355|357|350|348||355.75|353|354|360|365|358|355.64|358.5|355|373|395|395|405|405|416.25|431|435|435|433||418|401|387|383|380|370|370|368|360|374|367|362|355|351|351|348|342|327|328|||326|327|328|327|327|329|330|336|338|340|346|350|353|356|354|331|328.25|321|321|310|302.5|294|280|280|284|280|283|283|289|288|290|293|293|294|294|294|290|291|288|289.5|287|287|278|268|256|240|234|232|245|251|260|263|263|263|263|268|269|275|275|275|273|271|272|275|||278|277|||277|277|277|278|282|280|278|278|282|287|285|289|285|285|285|285.5|285|285|283|284|283|283|284.5|282|283|282|282|282.5|285|286|288.5|287|290|292.88|288|285.25|280|280|272|274.5|270|270|271.75|271|270|270|277|277|276|270|265|256|253|250|251|253|253|252|250|248|250|252|248|248|248|248|253|255.5|254.94|255.5|253|254|253|253|253|238.54|259|250|240|233|238|240|215||225|230|245|262|265|268|272|277|277|277|278|272|283|284|286|286|286
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|584.74|589.97|597.43|598.93|589.97|580.26|581.01|576.52|571.3|571.3|569.06|569.06|569.06|567.56|567.56|567.56|566.82|566.82|569.06|573.54|569.8|571.3|572.79|569.8|565.32|560.84|561.59|557.85|549.64|548.89|545.16|535.45|522.76|522.23|516.03|512.3|510.06|509.31|509.31||509.31|508.57|502.59|504.09|519.02|519.02|525.88|517.53|516.78|530.22|542.92|544.97|562.34|564.58|563.83|571.3|571.3|563.83|556.36||548.89|546.65|536.94|530.22|533.21|530.97|530.22|525|539.93|545.91|523.5|515.29|489.15|487.66|488.4|505.58|504.09|479.44|474.21|||468.24|464.51|451.81|451.81|451.81|455.54|460.77|460.77|460.77|461.52|461.52|460.77|462.27|459.28|448.08|431.65|431.65|431.65|431.65|430.15|429.41|425.67|419.7|419.7|419.7|419.7|418.2|418.2|419.7|418.2|426.42|425.67|420.44|420.44|433.14|403.27|388.33|382.36|379.37|374.89|371.16|371.16|365.93|330.08|324.11|297.97|291.25|291.25|298.72|303.2|313.65|315.89|314.4|314.4|313.65|313.65|313.65|319.63|317.39|322.45|314.4|298.72|300.96|313.65|||325.6|328.59|||328.59|324.86|317.01|307.68|306.19|302.45|306.19|306.19|306.19|313.65|312.72|306.93|302.45|313.65|324.86|323.36|317.51|317.39|362.19|365.93|367.42|368.17|368.17|368.92|371.16|373.4|375.64|375.64|376.38|377.13|377.88|374.89|374.89|378.62|377.13|378.62|377.13|373.4|377.13|379.37|379.37|379.37|380.86|382.36|384.6|386.09|418.2|415.96|410.74|403.27|392.07|384.6|388.33|392.07|369.66|370.78|365.93|367.42|363.69|365.93|373.4|380.86|367.42|343.52|343.52|349.13|347.26|350.99|354.73|362.94|364.44|371.9|373.4|377.13|378.62|382.36|383.11|382.36|379|373.4|380.68|376.94|368.17||375.64|392.07|409.24|413.54|411.48|412.98|413.72|414.47|414.47|414.47|415.22|415.22|424.18|425.67|434.63|436.87|437.62
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|230.36|217.88|212.18|212.84|214.59|217.66|212.84|213.72|211.96|206.71|205.4|212.4|205.4|200.58|201.45|197.07|193.57|190.07|190.07|184.37|181.31|176.93|176.71|179.99|188.32|185.25|185.25|183.06|183.94|181.31|173.86|167.29|164.67|164.89|162.91|163.35|165.54|161.16|160.29||166.42|169.48|174.3|174.3|175.18|172.55|170.8|164.18|158.54|152.4|151.53|158.75|161.16|159.19|160.29|163.79|166.42|170.8|174.3||180.43|172.55|164.67|162.48|166.42|166.42|165.54|162.04|171.67|171.24|164.23|151.53|143.65|140.58|137.95|135.32|130.51|129.63|129.19|||130.51|128.76|127.44|124.81|125.25|125.69|121.09|120.87|118.24|123.72|123.5|126.57|128.97|127.88|123.5|117.37|112.11|121.53|117.81|116.27|108.17|114.74|116.05|115.62|118.24|116.49|115.62|115.62|112.99|112.99|113.87|111.24|116.61|118.9|114.74|113.17|111.02|110.36|101.6|95.47|96.35|98.54|96.35|99.85|100.07|99.85|100.51|98.98|98.54|96.35|99.41|103.35|103.35|104.45|98.98|102.92|102.48|104.01|102.48|102.48|103.35|104.23|102.7|102.04|||103.35|106.64|||105.11|105.11|105.3|104.45|103.35|102.7|107.73|108.83|108.61|107.3|109.49|107.73|109.49|109.38|109.05|109.7|109.7|109.49|109.49|112.99|110.8|100.81|108.61|108.39|104.23|110.8|111.02|115.95|120|118.24|120.22|123.06|123.06|124.81|127|124.38|125.25|122.62|122.62|123.5|122.62|120.87|122.62|120|118.9|126.13|127.88|123.06|120|124.38|120|119.12|122.62|120.87|117.37|112.11|113.43|103.35|103.35|104.89|107.73|112.11|117.37|112.11|110.58|110.36|104.23|101.6|98.1|102.48|103.35|107.73|104.23|99.85|98.98|103.35|103.35|105.54|104.84|100.29|96.79|87.59|83.21||87.59|96.79|103.35|106.2|104.01|107.73|108.61|107.3|105.98|105.11|107.73|106.86|109.49|112.55|115.62|115.18|114.08
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|194|194|195.25|193|195|193|193|191.25|191|191|188|190|189|187.5|186.91|186|186|185.41|186|185|184.75|186|184.5|186|183.75|183|182|183|181.5|182.25|180.5|180|180.5|180|179|178.82|179|180|181||180|180.5|181|180.75|179.5|183|185|184|183|183.5|185|185|186|187|185|188|187|189|188||187|187|187|188|185.5|187.5|187.5|185|186|186|182|181.75|182|183|182|184|185|181|181.5|||182|179|179|179|179|178|177|180.5|182|180|181|181|182|180.5|180|179|179|175.5|173.5|171|171.5|170|169.5|169.5|169|168|167.75|170|169|169|166.5|166|165|163.5|162|163|160|163|164|168|168|164|162|158|155|150|149.5|150|147.5|149|150.5|150|150|150.5|149|154|151|157|154|154|153|153.5|151|150.75|||150.5|149.5|||151|148.75|150|149.75|149.5|149.75|149.75|149.5|149.5|149.5|150|149|149|149|149|149|149|150|151|151.5|151|151|151.5|151.5|151|150|150.5|150|151|150|150.5|152|150|150|148|148|145|144|138.5|136.5|133.5|131|128|127|125|126.5|126|125.5|123|125|123|122|122|120|120|120|120|120.75|120|122|122|127|127.5|133|134|139|138|139|138|142|143.5|144.5|145.25|145|144.5|146|147|148|144|142|143|144.5|143||148.5|152|154.25|155|155|155|157|159|155.5|155|158|156|160.5|158|166.5|166.5|167
03888|14018|/equities/blackrock-world-mining|FTSE350|79.75|80|80|81|81|81|81|81|81|82|82|82|82|81|79|75|74.5|73.5|72.75|71|71|71|73|73.5|72|74|75|73.5|73|72|70.5|69|69|68.5|67|66|66|67|68||68|69|69|70|70.5|69|70|69.5|69.5|69|70.5|70.5|72|72.5|73|73|73|75|75.5||74|72.5|71|71.5|71|71.5|72|74|74|71|66.5|62|61.5|60|60|59|59.5|59|61.5|||61.5|62|62|62.5|62.5|62.5|62|62|62|62|62|62.5|63|63|63|63|61.5|61.5|61|59.5|58.5|58.5|58.5|59.5|59.5|59|58.5|58|57|56|56.5|56|56|56|56.5|56|55.75|55.5|55.5|57.5|58|58.5|58.5|58.5|58.5|58.5|58|58.5|59|59|60|60|59.5|58.5|57|59|59|59.5|59.5|58|58.5|58|56.5|56|||56|56|||55.5|55|55|55.5|55.5|55.5|55.5|55.5|55.5|57|58|58|58|58|59|59.5|60.5|60.5|61|61|60.5|60.5|60.5|61|59.5|59|59|59|60.25|58.5|58.5|58.5|59|59.5|59.5|59.5|58.5|58.5|58.5|58.5|58|58|58.5|58|58|58.75|58.75|58.75|58.5|58|57.5|57.5|57|55.5|54.5|54|53.5|53|51.5|51.5|52|52.5|53|52|51|51|50.5|50.25|51.5|50.5|51|52|51|50|49|49|50.5|49.5|47|44|43.5|41.5|40||41.5|45.5|46.5|48|49|49|50|51|51|50|51|52|53|53|54|54.5|54.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|218|219|211|221|220|219|218|217.5|218|216|215.5|214|213|210|209|208|207|206|205.5|205.5|205.5|205.5|203.5|203.5|202.5|202|202|200|200|200|200|200|199.5|199.5|200|199|199|199.5|199.5||199|200|200|200|200|200|199|199|199|198|203|204|204|204|203.5|203.5|203.5|203.5|204||202|202|202|201|199|199|197.5|196.5|196.5|195.5|192|189|187|186|184.5|184.5|184|181.5|181|||181|181|181.5|181|181|180.5|179.5|180.5|180.5|180.5|180|181|181|181|181|180.5|179.5|179|179|179|178.5|178.5|178.5|179|179|179|178.5|178|178|178|178|178|177.5|177|176|173.5|172.5|174|175|175|176|173|171.5|169|164.5|164|164.5|164|164|165|164|166|165|166|166|168|168|170|170.5|169.5|169|167.5|165.5|162|||162|161.5|||161|160|159|159|158.5|158.5|158.5|159|159|159.5|160|160|160|160.5|160|160.5|162|163.5|167|168|168.5|169|169|170|170|170.5|171|172|172|171.5|172|172|172|174|174|174|173.5|169|167.5|164.5|162.5|162.5|160|157|155.5|155|153.5|150|148.5|148.5|145.5|145|145|141|145|146.5|149.5|150.5|151|152|153.5|155|156|156.5|157.5|159.5|161|161.5|161.5|164.5|164.5|166|165|165|165|167|167.5|166.5|163.5|161|162|161|160.5||166|173|180|186|186.5|187|190.5|185|189.5|189|190|190|191|191|196|197.5|197.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|340.23|335.54|352.45|354.33|359.03|359.97|366.55|368.43|375.95|375.95|371.25|375.01|371.25|371.25|372.19|370.31|371.25|368.43|369.37|369.37|374.07|378.77|377.83|378.77|377.83|375.95|375.95|373.13|363.73|359.03|349.63|357.15|343.05|328.96|325.2|318.43|310.91|306.4|307.15||310.16|317.68|319.18|317.68|327.08|328.96|332.72|328.02|321.44|330.84|338.36|351.51|357.15|368.43|370.31|368.43|371.06|359.78|357.9||353.39|357.15|368.43|374.07|369.18|360.16|348.51|342.11|336.48|342.87|341.36|330.84|327.08|301.51|295.87|295.12|295.12|298.88|300.76|||302.64|300.76|315.8|326.14|330.84|333.84|329.71|334.6|336.48|336.48|330.84|337.23|321.44|364.67|352.64|340.23|340.23|317.68|313.92|312.04|313.92|319.56|326.32|313.92|307.15|305.27|276.32|272.56|276.32|276.32|276.32|281.96|286.1|289.48|292.11|289.48|291.36|291.36|291.36|297.94|315.8|321.44|310.16|308.28|311.57|285.72|274.82|274.44|277.45|279.33|280.08|278.95|279.33|273.69|253.77|253.77|259.41|285.72|289.48|291.36|291.36|295.12|298.88|302.64|||309.22|311.1|||310.16|310.16|310.16|310.16|310.16|298.88|299.63|297|297|296.06|290.61|280.08|284.78|289.48|304.52|319.56|327.08|327.08|330.08|331.78|331.21|330.84|327.08|325.2|313.92|312.04|323.32|340.14|340.99|342.87|338.36|338.36|340.23|343.99|349.63|355.27|362.79|357.15|327.08|313.92|306.4|304.52|310.16|313.17|323.13|318.43|312.04|308.65|308.28|295.12|279.14|278.2|280.08|281.96|285.72|283.84|271.81|261.29|251.89|251.89|260.16|265.04|266.92|266.92|266.92|276.32|283.84|287.6|287.6|293.24|301.51|317.68|319.56|334.13|336.48|338.36|357.15|353.39|358.66|349.63|349.63|323.22|315.8||327.08|338.36|349.63|348.51|347.75|347.75|353.02|358.09|355.27|353.39|352.64|353.39|351.51|351.51|356.4|356.4|357.15
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|595|575|546|605.25|623|635|625|624.25|618|613.5|580.5|600.5|594.5|608|590.5|583.5|573.5|556.62|558.5|570.5|574|579|576.5|573|584|588.5|586.5|591.75|577|570.5|568|552.5|556.5|562.25|560.5|534|560.5|551.25|551.5||550|563|561.5|551.25|570|557.5|550|524.94|520.5|545.5|549|535|540|558|560.75|557.5|558.5|560|585.62||586.25|580|570|548.75|546.5|543|557.25|525|556.5|537.5|545.5|516.5|515|520.75|510.75|514.75|501.5|504|501|||502|521.5|530.5|517.25|505.5|497.27|461.5|500|492.5|498.5|500.75|485.25|453.75|483|483.5|475|458|462.5|452.5|452.5|432.5|423.25|421.5|429|428|411|405|422.5|417.5|412|410.25|414.75|426.5|421|423.5|425.62|430|437.5|422.25|436.5|432.5|401.75|417.5|413|407.75|414|418.75|424|428|431.25|446.75|451|448.25|445.5|435|435.25|436|444.25|442.5|455|457|458.5|451.75|432.5|||447.5|447.64|||455.5|440|435.43|437|436.75|438.25|422|421.5|426|430|417.5|435|434.5|429|424.25|421.25|433.75|455|465|473.25|465|465.75|469.5|464|459|461.5|466.5|461.5|456|449.75|440|440|437.5|444|453.5|456.25|452.5|445|440.25|438.25|433.5|428|422.25|413.75|402|400|404|402.5|412.5|424.5|422.75|422.5|421|412.5|412|398.5|422.5|424.5|420|416.5|425.75|438|437.5|435|430.5|434.5|412.5|417.38|405.5|347.5|403.5|408|405.75|400|389|386|396|381.9|385|365.5|364.5|364.25|356.5||361.5|387|401.5|412.5|409.5|408.21|425.75|425.25|403.75|417.75|403.75|395.25|396|366.5|382.5|384|381
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|122|122|122|122|122|122|122|121.5|121|121|121|121|121|121|120.5|120|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|114|113.2|111|111|111|111.2||111|111.4|111.4|112|112|112|112|118.5|114|114|114|114|114|114|114|114|114|114|114||114|114|114|113.6|113.6|113.6|113.6|113.6|113.6|113.6|113.6|113.6|113.6|112.6|113|113|113|113|113|||111.6|111|111|111|111|111|111|111|111|108.6|108.6|109|109.5|110|110|106|106|105|105|106|106|106|102.4|100|100|96.5|94|93|93|93|93|93|92|92|91|90.7|90.4|90.4|90.4|89.5|89|89|89|88|88|88|88|88|88|88|88|86.4|85.4|85|85|84.8|84.5|85|82.6|81|80.6|79.4|78.8|78.3|||78|78|||78|77|77|77|77|77|77|77|77.5|77.5|77.5|76.7|77|75.6|75.6|75.6|76.6|77|77.3|74|74|74|74|74|74.2|74|75.3|72|72|72|72|72|72|72|72|71|69|67|65|62.6|62.6|62.6|59|58|58|57|56|54.5|54|50.4|49.5|49|49|49|49|49|49|49|49|50|50.7|52.6|50.7|61|63|65|65|65|65|68|68|68.2|67|64.6|64.6|64.6|65|67.1|70|70|70|69.5|69.4||73.8|76.4|83|83|83|83|83|82|82.2|82.2|82|82|82.4|84|84|84|84
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|510|512|510|515|538|564|561.5|541|535|539|553|550|544|577.5|590|606.5|595|580.5|591|600|568|579|584|587|600|575|567|584|583.5|594|599.5|596|605.5|601|600|591|597.5|588|568||565|580|545|546.5|567|543|525|533|546|542|530.5|545|539|535|520.5|504|516.5|527|522||517|515|472|479.5|482.5|480.5|488|476|462|462.5|465|487|501.5|494|492.5|492|492|494|507.5|||501|507|524|510|540|547|540|534|542|529|515|518|522.5|525|541.5|533|545|530.5|564|555|549|556|555|569.5|568|559.5|560.5|561|562|557|573|589|605|565|565|558.5|601|608|585|598.5|588|586|600|610|609|604.5|606.5|602.5|582|583.5|607|626|633|655.5|620|627|623|625|581|509|505|502.5|504.5|504.5|||522|531.25|||535|530|535.61|532.5|522|521|501|509|496|493|510|528|541|558|525.5|511|520.5|539|538|534|547|543|545|530|513|510|476|510.5|520|505|512|500|459.25|472|478|490|485|483.25|503|512|475|475|465|490|473|465|472.5|477|472|470.5|473|472|482|482|480|480|493|474|454.86|445|417|400|435|445|444|473|466|450|436|426|424|431|436|440|447|445|450|360|387.5|410|410|400|385||335|417.5|483.11|482.92|476.21|487.71|516.08|518.38|507.65|483.11|478.51|467.77|472.37|466.24|485.41|503.81|502.28
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|429.2|428.37|432.51|443.29|442.04|447.01|446.6|455.3|455.71|460.27|469.59|458.2|445.77|443.29|432.51|424.23|427.54|431.69|428.37|422.57|415.94|428.37|435.21|436.66|431.69|433.34|434.17|431.69|434.17|428.37|428.79|426.71|434.17|434.17|444.11|460.69|453.23|451.57|449.09||443.29|432.51|435.83|443.29|444.11|434.17|431.69|421.33|414.29|422.57|435.83|439.14|431.27|443.08|453.23|466.9|470.63|466.49|473.11||466.49|462.76|466.49|461.51|468.14|468.97|457.37|443.29|462.34|471.04|464.83|455.71|456.54|457.37|455.71|435|432.51|431.69|429.61|||433.34|437.9|422.57|418.84|418.43|425.68|424.23|407.24|414.29|419.26|414.29|427.54|435|425.89|450.74|450.74|448.26|438.31|440.8|435|432.51|430.86|418.43|420.29|415.11|410.14|397.71|404.34|403.51|418.43|422.57|416.77|414.29|418.43|423.19|419.26|412.63|392.74|396.06|382.39|402.27|404.34|377.83|361.26|362.09|356.29|354.63|352.97|348.83|353.8|358.77|374.1|375.34|382.39|385.49|394.4|391.09|414.29|406.83|404.34|396.06|392.74|382.8|367.06|||364.57|371.2|||372.86|377|366.86|364.57|362.09|364.57|364.33|369.54|360.43|362.09|368.71|372.86|390.26|388.19|401.86|402.69|406|403.93|429.2|427.54|428.37|427.54|420.91|419.26|418.43|416.77|414.29|424.23|417.6|414.29|419.26|422.57|428.37|429.2|401.86|397.71|393.57|391.09|393.57|396.06|397.71|397.71|399.37|399.37|393.99|401.86|414.29|412.63|399.37|393.57|381.97|383.21|392.74|398.13|400.2|406|430.86|436.66|432.51|438.31|457.37|474.36|465.66|455.71|449.09|451.57|459.86|440.8|439.51|432.51|449.91|457.79|459.03|468.97|451.57|461.51|459.86|457.37|445.77|433.34|431.69|433.34|393.99||414.29|439.56|436.66|439.14|436.24|424.23|449.09|438.31|435|430.86|435|447.43|464|444.94|436.66|418.84|403.93
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|332.57|329.05|328.05|330.06|334.08|330.06|326.03|324.02|327.54|329.05|329.05|329.05|326.03|320|320|320|314.96|315.72|313.96|309.93|308.93|303.9|303.39|311.95|313.96|313.96|313.96|317.98|291.82|284.52|284.78|285.28|282.76|283.77|284.78|286.79|287.79|294.84|293.83||294.84|296.35|291.82|293.83|293.83|289.81|284.78|268.68|261.63|260.63|265.15|262.64|265.66|263.64|254.59|256.6|261.63|265.66|267.67||266.16|271.69|273.71|271.69|271.69|282.76|291.82|285.78|273.71|268.68|253.58|241.51|236.98|242.01|241.51|243.52|241.51|238.49|237.48|||237.48|242.51|244.52|244.52|244.02|243.02|245.03|250.56|255.59|246.54|245.53|252.58|263.64|265.66|264.65|256.6|247.54|241.51|233.46|227.42|224.9|222.39|217.36|226.41|226.41|226.41|226.41|226.41|229.43|231.44|229.43|232.45|236.47|236.47|237.48|238.49|239.49|239.49|245.53|245.53|248.55|247.42|236.47|235.47|236.47|237.98|236.47|233.46|232.45|233.84|238.49|239.49|244.52|245.53|244.52|244.52|242.51|240.5|239.49|228.42|228.42|232.45|236.35|236.47|||235.47|233.46|||233.46|233.46|236.47|239.49|241.39|236.47|237.48|239.49|242.51|243.4|246.54|245.53|240.5|241.51|245.41|255.59|257.61|264.65|270.69|271.69|275.22|275.72|261.63|256.1|255.59|256.6|256.6|256.6|255.59|255.59|256.6|255.59|253.58|254.08|253.58|256.6|267.17|274.71|276.73|269.68|267.17|266.66|258.61|258.61|259.12|254.59|249.56|245.53|238.99|235.47|224.4|218.86|213.33|211.32|209.31|209.2|207.8|202.26|202.26|201.25|206.29|205.28|199.24|198.24|200.25|205.28|207.29|214.34|221.38|229.43|235.47|235.47|235.47|234.46|234.46|236.47|237.48|238.49|236.47|228.42|229.43|228.42|228.42||232.45|238.49|240.5|233.46|229.43|224.29|233.46|244.52|246.54|246.54|256.6|253.58|257.61|263.64|273.71|271.69|269.68
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|17.62|17.96|17.96|18.53|19.33|19.33|19.56|18.87|18.87|18.87|18.87|18.76|18.42|17.96|15.35|15.35|14.55|14.67|14.55|14.55|15.23|14.78|14.21|13.87|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|14.44|13.64|13.07|12.73|12.73|13.53|14.33||14.33|14.78|14.78|14.89|15.35|15.35|15.35|15.46|15.58|15.69|16.14|16.03|16.03|16.71|16.49|16.03|16.14|15.92|15.35||14.55|14.55|14.55|14.55|15.01|15.58|15.35|13.98|13.64|13.42|12.51|12.05|11.94|11.82|11.82|11.71|11.65|11.6|11.71|||11.94|12.51|12.51|12.51|12.51|12.51|12.85|13.07|13.07|13.07|13.07|13.07|13.19|13.07|12.73|12.25|11.48|11.37|12.28|11.71|10.52|10.35|10.23|10.23|9.78|9.78|9.78|9.78|9.89|10.23|10.8|11.14|11.14|11.03|10.91|10.91|10.57|9.89|9.66|9.66|9.72|9.66|8.75|8.3|7.73|7.73|7.62|7.62|7.9|7.96|6.94|6.48|7.62|8.19|8.3|8.41|9.44|9.44|9.44|9.78|10.23|10.23|10.23|9.89|||9.89|9.44|||9.1|9.66|9.32|10|10.15|9.95|9.89|9.89|10.23|10.35|10.46|10.46|10.57|11.03|10.8|10.69|11.6|12.28|12.73|12.85|13.19|13.76|13.76|13.42|14.21|14.33|14.21|14.78|14.89|14.55|15.12|15.58|15.58|15.58|15.58|15.58|15.69|15.92|15.92|15.23|15.12|15.69|13.76|13.64|13.64|13.64|13.76|13.98|14.21|14.21|13.76|13.98|13.64|13.98|13.98|14.21|14.21|14.55|14.33|14.55|14.55|14.55|14.55|14.78|14.78|14.78|14.78|14.89|14.33|13.87|13.98|14.21|14.78|14.33|13.3|13.09|15.12|14.44|12.96|12.17|11.6|11.6|11.14||12.17|12.51|12.61|14.44|17.74|18.76|19.1|19.33|20.46|21.26|21.94|23.65|24.44|24.44|23.88|25.24|25.58
03901|6757|/equities/caledonia-investment|FTSE350|685.58|683.75|688.31|688.31|692.87|699.71|692.87|697.43|711.1|711.1|701.99|692.87|676.46|683.75|674.64|660.96|649.11|641.82|642.73|642.73|656.4|663.24|656.4|656.4|674.64|674.64|665.52|656.4|666.43|660.96|647.29|645.46|654.12|640.91|640.91|638.17|635.44|637.26|629.97||629.05|656.4|665.52|674.64|675.55|670.08|674.64|665.52|688.31|683.75|688.31|695.15|697.43|697.43|697.43|699.25|697.43|697.43|706.55||704.27|697.43|701.99|712.02|720.22|689.22|690.14|688.31|692.87|692.87|689.22|688.31|688.31|683.75|670.08|665.52|663.7|662.79|656.4|||656.4|660.96|662.79|660.96|692.87|692.87|692.87|692.87|692.87|688.31|688.31|688.31|674.64|674.64|674.64|674.64|670.08|674.64|679.2|670.08|670.08|675.55|674.64|675.55|674.64|665.52|665.52|665.52|660.96|658.23|651.85|640.91|631.79|631.79|633.61|647.29|647.29|647.29|651.85|662.79|665.52|663.7|665.52|674.64|674.64|683.75|683.75|683.75|688.31|688.31|683.75|686.49|685.58|683.75|679.2|679.2|690.14|697.43|694.69|692.87|692.87|690.14|688.31|692.87|||698.34|685.58|||691.05|674.64|663.7|658.23|656.4|650.02|642.73|638.17|642.73|642.73|644.55|642.73|642.73|636.35|642.73|643.64|651.85|659.14|665.52|660.96|654.58|681.02|663.7|636.35|633.61|633.61|634.52|638.17|638.17|642.73|639.99|649.11|647.29|626.37|612.64|601.7|606.26|606.26|606.26|610.82|613.56|612.64|612.64|592.59|592.59|597.15|589.85|600.79|593.5|584.38|577.09|570.71|577.09|575.27|567.97|567.97|583.47|579.82|583.47|583.47|626.32|663.7|665.52|671.9|681.02|692.87|695.61|701.99|698.34|701.99|703.81|701.99|703.81|701.99|706.55|709.28|699.25|694.69|681.93|681.93|683.75|676.46|670.08||697.43|733.9|757.6|756.69|756.69|756.69|760.33|767.63|768.54|768.54|768.54|776.74|798.62|797.71|802.27|802.27|794.98
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.25|244.92|244.25|243.67|243.26|242.59|243.59|243.59|241.26|234.95|234.28|234.61|225.97|218.25|217.67|217.67|217|217.33|217|207.7|217|217.67|218.33|216.34|216.01|215.34|214.01|213.68|213.68|215.34|219.33|215.67|214.34|215.01|214.13|215.01|213.01|210.94|204.71||203.71|203.38|198.72|196.73|191.25|188.42|190.08|183.44|181.11|186.1|192.74|196.07|202.05|212.02|214.34|214.34|214.34|215.01|216.01||217.67|221.82|219.66|219.33|227.64|228.63|231.29|228.3|225.97|228.3|228.3|235.94|235.28|234.28|234.95|234.28|234.28|234.28|236.61|||235.28|235.61|236.61|232.62|227.22|221.82|217.67|225.97|226.64|230.96|230.63|231.96|234.28|233.29|230.96|228.63|226.64|216.01|215.01|216.01|217|217|218.66|219.33|224.65|217.67|210.02|210.69|203.38|194.07|199.06|202.71|203.71|204.37|202.71|211.69|210.69|210.02|209.36|206.7|209.36|209.36|206.04|190.42|178.2|176.79|177.79|173.47|171.47|171.81|170.48|169.48|170.81|171.81|169.48|170.48|171.14|176.46|172.8|172.8|172.47|168.15|168.15|177.79|||184.1|186.1|||186.1|185.1|185.1|178.45|178.12|177.46|177.12|165.49|164.5|160.51|161.17|160.51|162.83|162.17|161.84|161.17|164.5|170.15|188.42|191.08|190.08|187.43|187.43|185.43|182.11|180.45|178.45|183.44|182.77|183.77|182.77|189.42|194.4|197.73|200.05|200.39|200.05|199.39|197.06|194.4|192.74|191.08|183.44|179.95|175.13|174.47|170.48|169.4|167.15|172.8|166.82|161.84|158.43|148.55|147.55|144.56|154.53|150.54|166.16|182.77|199.39|198.72|198.06|198.06|197.73|189.42|185.43|182.77|177.79|173.47|172.8|171.81|171.81|173.47|171.14|174.47|177.79|170.31|165.16|162.83|166.16|177.79|170.15||196.07|198.39|198.39|195.07|193.74|194.4|201.05|202.05|198.72|198.72|198.39|198.72|203.38|202.05|202.71|201.05|199.72
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|122.04|121.16|120.28|121.16|125.58|125.58|128.46|128.24|126.47|131.77|131.55|130.89|132.66|130.45|131.77|130|129.56|125.58|124.7|119.39|119.39|120.72|118.51|119.61|119.39|118.51|114.97|118.51|118.06|118.06|118.95|117.62|113.64|114.97|111.43|107.01|110.55|107.01|106.13||106.35|108.78|105.24|106.13|107.89|107.01|107.89|108.34|104.36|104.36|103.03|105.02|106.35|106.13|109.66|110.55|110.11|109.66|111.43||107.89|109|107.89|107.01|104.36|102.37|99.49|96.4|93.08|99.05|97.28|97.28|96.84|97.28|97.28|93.97|97.28|97.5|95.96|||94.63|95.51|95.51|97.28|98.61|95.07|94.19|92.86|97.72|93.74|95.96|96.4|92.42|99.93|100.38|100.6|101.7|101.48|102.59|103.47|103.47|101.7|103.03|102.59|100.38|100.38|106.13|107.89|103.47|101.92|99.93|99.49|100.82|102.37|103.47|102.15|100.6|99.93|101.26|103.47|105.24|105.9|106.79|106.79|105.9|104.8|105.24|104.8|104.8|103.47|103.25|102.15|101.26|101.04|102.15|102.59|101.7|102.59|101.7|103.03|101.7|101.7|100.38|98.39|||103.47|103.47|||102.59|99.27|99.05|103.47|103.47|103.47|105.24|103.69|102.59|101.92|108.34|109.66|109.66|109.66|109.66|106.13|107.89|109|107.89|105.46|105.24|104.36|105.24|103.47|103.91|103.47|103.03|101.7|101.26|100.82|100.82|101.7|99.05|96.4|95.07|92.42|94.19|95.51|97.72|101.26|99.27|97.28|93.08|100.82|99.27|99.05|98.17|99.71|102.81|101.7|101.7|102.59|101.7|101.7|97.5|102.59|102.15|101.7|103.47|101.26|98.17|98.17|100.82|102.59|100.82|99.05|93.52|92.86|89.54|90.21|86.89|88.44|91.98|88.44|87.77|91.09|85.78|82.91|79.59|77.83|78.71|79.59|77.38||71.63|73.62|74.29|75.61|74.29|71.41|75.61|77.83|77.38|75.61|77.83|76.94|76.94|77.83|82.69|81.36|80.48
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|271.5|274|275.5|278|280|281|281.5|281|279|281|279|278.5|277.5|276|277|275|274|274|274|273.5|270|271|273|275.5|275.5|275|275|273|273|273|272.5|272.5|272|272|270|269|268.5|267|268||266.5|270|269|268|269|268|266|264|265|265|270|269|269|270|270|271|274|275|277.5||275|274|277|276|271|270|268|267|268.5|270.5|270.5|270.5|270|271|270.5|274.5|274|271|269|||266|267|267|263|263|259|258|261|263|264.5|263|265.5|268|269|272|267|265|264.5|263|264|261|262|262|264|264.5|263|261|260|256|255|256|257|258|250.5|252|248|246|248|251|253|255|254|254|253.5|248|244.5|246|244.5|244|247|253|253|253|251.5|244.5|248.5|245|254|254.5|256|256|255.5|253|250.5|||252|248|||246|243.5|241|238.5|236.5|235|234|234|235|237|242|241.5|243|242|240|239|244|245|252.5|253|251|251|251|247|241|238|238|239|240|237|237.5|238|237|242|245|247|249.5|245|241|239|235|234|231.5|226|225|225|224|223|221|221.5|215|211|210|209.5|205|204.5|208|205.5|204.5|207|214.39|217|217|216.5|214|218|217|216|211.5|217.5|217.5|224.5|222|218.5|215|220|226|226|221|217|216|217|209.5||215|229|236|239|238|239.5|245|246|242.5|239.5|238.5|236.5|238|236|244.5|247|246
03910|28600|/equities/clarkson-plc|FTSE350|65|66|63|68|70|70|67.5|69|70|70|74|70|72.5|74.5|72|75.5|69|74|76|76|76|78|76|78|76|76|78|76|76|74|76|75|74|75|71.5|73|74|73|73||74|75|75|73|75.5|76.5|74|76.5|71|73|73|73.5|73|74|73|72|72|77|73||76|73|77|73|75|75|74.5|72|74.5|73|80|77|77|75|77|79|75|70|65|||62|65|72|72|64|60|60|60|60|60|60|60|60|63|62|63|60|60|62|67|64.5|65|65|65|65|65|65|66|65|65|65|67|65|63|66|65.5|64|64|63|65|67|69.5|69.5|69.5|67|69.5|68|70.5|70.5|70.5|70|70|72.5|73|71.5|72.5|74|75|75|75|75|75|75.5|74|||75|77.5|||77.5|77.5|77.5|77.5|77.5|77.5|75|75|77.5|75|77.5|78.5|78.5|78.5|78.5|77|80|78.5|78.5|78.8|78.5|80|78.5|80|77|77|78.5|78.5|79.5|78.5|78.5|78.5|78.5|78|81.5|80|78|80|72|69|70|69|67|68.5|67|68.5|68.5|68.5|70|67.5|66.5|66.5|65.5|65.5|63|65.5|68|65|68|65|70.5|70.5|73|70.5|70.5|73|70.5|70.5|70.5|72.5|73.5|73.5|73|75|75|78.5|77|80|82|79.5|79.5|80|80||83|88|90|90|91.5|91.5|90|90.5|90|91.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|133|138|138.5|138.5|138.5|138.5|138.5|139.5|139.5|139.5|139.5|138|139|138.5|137|137|136.5|136.5|136.5|135.75|137|135.5|136|134|132|133|134|132|134|131|132|133|130|130|130|130|131|129|126||127|126.5|127.25|126.5|128|126|128|121|121|117|119|117|117|115|116.5|117.25|115|116|115||116|117|117|116|117|115.5|115.5|117|114|117|117.5|116|116|120|118|117|112.5|114|110|||114|115|119|117|115|112|112|110|109|105|105.5|109|109|107|108|104.25|102|103|100|102|106|107.5|108|108|108|111|112|111|111|112|111|112|111|111|112|112|111|111|112|111.5|110|111.5|113|111.5|111|113|111.5|110|111.5|111|112.5|112.5|112.5|113.25|112.5|112.5|111|112|113|113|113|113|110|110|||110|110|||110|110|110|111|110|108|108|108|110|110|110|108|110|110.75|111.5|111.5|111.5|111.5|111|111.5|111.5|111.5|111.5|111.5|111|111|111|110|111|111|111.5|111|111|114|114|106.5|97|106|105|106|106|106|106|105|104.5|104.5|104|104|104.5|102|95|93.5|92|93.5|98|98|99|97.5|97|102|105|105|107.25|103|108|106|107|107|106.77|107|107|107.5|107|107|107|107|108|110|109.5|109.5|109.5|109.5|109||113|112|115|114|115|115|113|118|118|118|117|118.5|118.5|118.5|119.25|118.5|119.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|37.06|41.18|37.06|37.06|32.94|32.94|32.94|37.06|32.94|37.06|28.82|37.06|28.82|32.94|32.94|32.94|32.94|32.94|32.94|39.12|37.06|37.06|47.35|41.18|41.18|41.18|41.18|47.09|41.18|41.18|47.35|41.18|47.35|45.29|47.35|41.18|41.18|41.18|41.18||37.06|45.29|37.06|39.12|39.12|35|39.12|35|35|33.69|33.69|33.69|35.56|37.43|39.3|39.3|39.3|33.69|35.56||37.43|37.43|41.18|37.43|37.43|37.43|37.43|39.3|37.43|33.69|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|||35.56|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.3|37.43|33.69|33.69|33.69|33.69|35.56|35.56|35.56|37.43|35.56|35.56|35.56|35.56|35.56|35.56|37.43|37.43|35.56|35.56|35.56|37.43|35.56|37.43|35.56|35.56|35.56|35.56|35.56|35.56|37.43|37.43|37.43|37.43|37.43|37.43|39.3|37.43|37.43|39.3|41.18|41.18|43.05|43.05|43.05|43.05|43.05|44.92|44.92|50.53|44.92|48.66|50.53|46.79|41.18|41.18|||44.92|41.18|||44.92|41.18|44.92|43.05|41.18|41.18|44.92|41.18|41.18|44.92|44.92|37.43|37.43|37.43|41.18|44.92|48.66|48.66|48.66|37.43|41.18|48.66|44.92|52.4|56.15|56.15|54.28|52.4|52.4|52.4|52.4|52.4|52.4|56.15|56.15|56.15|52.4|52.4|44.92|44.92|37.43|29.95|33.69|37.43|44.92|44.45|37.43|37.43|37.43|37.43|37.43|41.18|41.18|41.18|44.92|48.66|41.18|41.18|41.18|41.18|44.92|41.18|52.4|52.4|46.79|52.4|41.18|48.66|48.66|44.92|50.53|44.92|48.66|44.92|48.66|52.4|52.4|52.4|41.18|52.4|52.4|52.4|44.92||52.4|52.4|48.66|44.92|44.92|44.92|52.4|52.4|52.4|56.15|48.66|48.66|56.15|56.15|56.15|56.15|67.38
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|657.02|657.02|650.7|688.6|691.13|701.24|668.39|665.86|665.86|694.92|703.76|703.76|697.45|694.92|682.29|665.86|606.48|606.48|606.48|577.42|572.36|536.98|518.03|511.71|492.76|514.24|511.71|513.61|511.71|518.03|520.56|530.83|530.67|486.44|473.81|480.13|492.76|499.08|506.66||502.24|507.92|490.23|498.83|518.03|473.81|526.35|540.77|543.3|555.94|555.94|555.94|568.57|552.15|562.25|562.25|562.25|568.57|568.57||562.25|574.89|581.21|587.52|597.63|606.48|619.11|586.26|568.57|619.11|631.75|644.38|657.02|663.33|672.18|707.56|663.33|663.33|675.97|||684.5|707.56|739.14|730.3|672.18|644.38|631.75|619.11|619.11|638.06|646.91|650.7|648.17|625.43|627.32|644.38|644.38|631.75|629.85|631.75|631.75|612.79|631.75|638.06|644.38|644.38|619.11|646.91|675.97|682.29|688.6|688.6|688.6|701.24|713.87|707.56|659.23|707.56|739.14|777.05|797.26|787.15|777.05|764.41|745.46|739.14|739.14|726.51|697.45|688.6|657.02|663.33|663.33|644.38|612.79|644.38|644.38|638.06|629.22|600.16|566.04|547.09|539.51|549.62|||555.94|549.62|||559.73|549.62|552.15|545.83|539.51|524.35|526.88|530.67|540.77|558.46|568.57|571.1|574.89|574.89|578.68|581.21|595.1|593.84|612.79|612.79|625.43|638.06|619.11|612.79|615.95|611.53|601.42|619.11|624.16|624.16|621.64|612.79|606.48|605.21|603.95|593.84|596.06|596.37|564.78|558.46|555.94|562.25|568.57|578.68|581.21|581.21|571.1|578.05|572.36|568.57|533.83|495.29|461.17|448.54|454.63|480.13|518.03|530.67|536.98|581.21|619.11|612.79|590.05|590.05|587.52|560.99|543.3|549.62|555.94|555.94|543.3|505.4|593.84|619.11|663.33|633.16|660.81|657.02|657.02|644.06|625.43|688.6|657.02||739.14|770.73|802.32|783.36|802.32|840.22|850.33|871.81|862.96|821.27|814.95|814.95|821.27|840.22|859.17|852.86|884.44
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|173.34|172.35|172.35|172.35|173.84|173.34|173.34|174.33|174.33|174.33|174.33|174.33|174.33|174.33|174.33|174.33|175.82|175.82|175.82|177.06|173.34|173.34|174.58|175.82|175.82|175.82|175.82|175.82|175.82||175.82|168.39|169.38|169.38|169.88|165.91|165.91|164.67|163.68|160.96|157.74|157.25|157.25|157.74|156.26|156.75|156.75|156.26|155.51||154.27|153.28|152.29|151.3|150.81|149.82|149.82|149.82|149.82|149.82|149.82|149.82|149.82|149.82|149.32|144.86|147.34|153.28|153.28|||153.28|153.53|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|156.26|156.26|156.26|156.26|156.75|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|161.21|161.21|161.21|161.21|161.21|161.21|161.21|160.71|160.71|159.23|157.25|157.25|155.76|155.76|156.5|144.86|144.86|145.36|145.85|145.85|145.85|145.85|143.63|141.89|141.4|139.91|138.67|||135.95|135.95|||135.95|135.95|135.95|135.45|134.96|131.49|131|125.05|136.44|138.43|138.92|138.92|139.91|139.91|142.39|143.38|143.38|144.86|146.35|146.85|147.34|150.81|138.92|134.96|133.47|132.48|131|130.01|126.04|122.58|122.58|121.09|117.62|117.62|117.62|118.12|116.14|113.66|112.67|112.18|111.68|111.68|111.68|110.2|109.21|107.22|106.73|106.23|106.23|106.23|105.24|105.24|105.24|104.25|104.75|107.72|110.69|110.2|111.19|115.15|126.04|130.01|137.44|136.69|137.44|138.92|138.92|138.92|138.92|144.86|148.08|148.83|148.83|148.83|148.83|149.82|149.82|149.82|149.82|149.82|149.82|149.82|150.31||150.31|149.82|150.81|152.29|152.29|152.29|153.28|153.28|153.78|153.78|153.78|153.78|153.78|153.78|154.77|160.47|159.72
03922|6664|/equities/crh|STOXX600/FTSE350|1290.85|1317.77|1339.03|1356.74|1363.83|1353.2|1341.86|1356.74|1351.78|1369.49|1356.88|1336.61|1308.1|1291.88|1271.28|1262.24|1230.73|1204.42|1231.76|1259.24|1272.46|1275.47|1272.98|1281.5|1262.66|1260.25|1264.87|1246.66|1216.64|1233.85|1254.87|1248.1801|1290.12|1272.23|1276.22|1264.46|1227.35|1174.3101|1159.0601||1155.85|1182.52|1179|1157.23|1183.2|1220.6899|1250.35|1246.0601|1258.73|1253.48|1282.08|1293.54|1291.87|1283.46|1276.59|1306.1|1340.66|1333.6899|1321.4399||1302.85|1313.33|1322.3199|1287.63|1281.48|1286.9301|1295.1899|1332.09|1290.58|1284.35|1147.01|1228.3|1227.3101|1228.86|1197.27|1195.79|1202.39|1154.37|1119.42|||1117.3199|1123.23|1116.1899|1118.34|1119.05|1098.79|1106|1123.02|1149|1153.38|1159.86|1149.4|1170.39|1197.88|1211.95|1198.23|1171.59|1165.08|1151.0601|1155.9301|1169.54|1172.13|1162.22|1202.6801|1153.34|1149.08|1134.39|1138.4301|1151.03|1143.6899|1152.1899|1153.84|1155.84|1148.03|1145.12|1133.9399|1104.6|1110.11|1102.91|1104.59|1106.1|1050.47|1027.63|1018.44|1002.8|994.84|978.27|982.09|970.59|962.83|969.73|963.29|966.55|975.5|985.76|891.37|976.01|1022.96|1038.11|1045.84|1055.1801|1069.28|1035.09|1019.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|312.31|310.81|309.81|308.81|314.81|321.31|317.81|317.81|319.81|317.81|305.57|285.83|282.33|281.83|282.33|281.83|281.83|279.83|279.83|280.33|279.83|284.83|284.83|284.83|285.83|282.83|277.83|279.83|279.83|282.83|280.83|282.33|284.83|284.83|282.83|285.83|284.83|288.33|296.82||297.82|291.83|291.83|291.83|293.82|292.82|284.83|277.83|277.83|277.83|276.83|256.85|233.74|232.86|233.86|234.86|239.86|249.85|250.85||250.85|249.85|249.85|251.85|251.85|251.85|256.85|251.85|250.85|261.84|254.35|238.86|230.86|227.36|230.86|222.87|218.87|217.87|216.87|||216.87|217.87|226.86|225.86|226.86|225.86|223.87|222.87|222.87|232.86|232.86|234.86|239.86|239.86|245.85|239.86|237.86|237.86|237.86|241.86|241.86|248.46|248.85|251.85|253.85|259.84|259.84|257.85|253.85|252.85|252.85|251.85|251.85|251.85|252.85|251.85|250.85|249.85|252.35|251.85|250.85|242.85|242.85|222.87|215.87|196.88|193.88|190.89|188.89|190.89|193.88|197.88|199.88|199.88|199.88|203.88|206.78|205.88|205.88|205.88|206.88|209.87|209.87|210.87|||211.87|211.87|||210.87|209.87|209.87|210.87|209.87|219.87|222.37|221.87|223.37|217.37|217.87|214.87|225.86|235.36|234.86|240.86|224.96|224.87|246.85|250.85|265.84|255.85|252.85|252.85|253.85|251.85|251.35|250.85|248.85|245.85|247.85|250.85|251.1|253.85|250.85|242.73|244.85|234.86|236.86|233.86|226.86|227.86|227.86|227.86|231.86|227.86|229.86|229.86|216.87|209.37|202.88|207.88|212.87|216.87|212.87|214.87|223.87|211.87|206.88|207.88|204.78|209.87|213.12|212.37|209.87|217.87|214.87|230.86|231.86|235.74|237.86|236.86|235.86|239.36|247.85|257.85|276.83|277.83|278.69|279.83|281.83|291.83|294.82||305.32|307.82|315.81|320.81|321.81|328.8|337.8|331.8|327.8|324.81|336.8|331.8|333.8|329.8|330.8|328.8|326.8
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|595|595|595|598|597|595|600|600|597|600|597|592|588|592|587|590|580|582|580|580|586|581|581|584|581|580|588|577|578|575|575|575|570|570|565|565|568|563|560||567|565|566|565|565|573|577|568|567|568|573|568|570|569|572|555|560|557.5|552||552|544|538|542|535|528|533|535|540|548|553|562|567|570|565|572|566|572|575|||578|573|570|570|570|565|570|572|552|555|546|547|542|525|525|515|515|513|503|493|485|483|479|479.5|483|483.48|481|468|455|450|447|447.89|455|448|450|450|445|440|434|420|412|412|415|410|410.5|410|415|415|418|424|425|435|438.5|435|445|450|450|454|454|452|450|454|454|454|||454|454|||454|450|455|455|450|455|451|457|457|457|452|457|457|457.5|455|465|465|469.66|473|473|473|470|473|470|474|470|475|472.5|470|472|469|467|467|467|467|467|463|461.38|465|455|440|440|427.5|425|425|420|424|420.5|420.5|420|415|400.25|396|397.5|400|400|422|428|428|430|435|442.5|440|430|430|429|425|418|420.07|419|418|421.63|418|412|412|405|405|406|402|408|405|415|415.5||427.5|420|460|476.5|472|475|480.43|480|475|477|477|480|477|485|483|487.5|487.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|618|625|623.5|637.5|649|641|646|646|642|659|675|689|666|662|658|660|666.5|659|640|675.5|683|685|692|692|685|672|700.5|703.5|698|690|680|664.5|660.5|653|679|680.5|678|666|661||642|653.5|650.5|661|675|670|667|650|694|690.5|710|722|718|716|705|709|718|707|715.5||702|693|706|689|682|685|698|693|665|637|630|661|660|668|675|679|668.5|675|674|||668|676.5|672|674|658|648|648.5|662.5|663|653|665.5|681.5|690|680|686.5|692.5|696|716|716|720|715|694|683.5|676|648.5|668|660.5|655|641.5|632|642.5|643|650|635|642|636|635.5|646|641|646|645|642|666|675|638|622|628|643|642|657.1|657.5|656|647|666|650|660|651.5|668|698|671.5|655|655|645|641|||666.5|699|||690|680.5|625|678|669|641.5|623|611|625|640.5|648|618|624|620|614|611|620|620.5|672|679|673|675|667|680|670|660|654|654|635|623|610|603|578|596|608|611|630|606.5|645|620|610.5|600|584|575|565|578|564.5|556|555.5|549.57|535.5|535|541|545|540|520|545|538|522|517|525|520|491|480|476|488|507.5|500|498|520|565|571|562|535|515|553.5|602|590|584|571|572.5|603.5|575||585|605|624|653|652.5|652|705|713|700|678|655|640|650|662|680|701|691
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|39.75|39.37|39.18|38.22|34.98|34.4|33.45|34.4|33.73|33.73|33.73|33.06|34.21|33.26|34.21|33.45|33.45|34.4|32.3|30.77|30.58|30.68|31.15|31.54|32.11|33.06|32.3|31.92|32.3|31.73|32.3|32.3|31.73|31.54|31.73|32.11|32.11|32.11|32.68||32.11|32.11|31.92|30.58|31.92|30.58|29.62|29.05|28.1|28.1|30.01|30.2|30.87|30.2|29.15|29.62|29.15|29.62|29.82||30.77|27.71|27.9|28.29|27.52|28.48|27.33|27.33|27.33|28.67|28.67|27.9|27.9|28|27.71|28.38|27.71|28.38|27.71|||28.86|27.14|28.1|27.33|27.33|27.52|28.29|29.05|28.1|28|27.52|27.52|25.42|24.46|24.27|23.89|23.89|23.89|24.37|24.37|24.08|24.46|24.85|24.08|24.65|24.27|24.27|23.89|24.08|23.89|24.37|24.08|24.08|24.85|24.37|24.37|24.27|24.65|22.93|23.51|22.55|22.74|23.03|22.55|22.55|23.13|23.51|23.51|23.7|23.32|23.51|24.46|22.93|24.37|23.89|24.08|23.89|24.08|24.08|25.04|24.27|22.93|19.11|31.25|||31.25|31.25|||31.25|31.34|31.54|31.54|32.01|31.54|32.01|31.54|34.02|33.64|34.02|32.49|32.3|32.01|31.92|31.54|31.54|31.34|30.58|29.62|27.33|30.58|30.58|31.73|34.02|34.4|34.4|35.36|36.5|36.79|36.31|37.27|37.27|37.56|39.18|39.18|39.37|39.56|39.18|35.36|35.36|31.34|30.77|30.01|29.91|30.01|30.58|29.62|30.58|30.58|30.2|29.91|29.91|29.05|30.2|28.86|29.62|28.86|29.62|31.34|32.2|31.92|31.54|32.68|32.49|34.12|33.45|33.45|33.64|34.21|33.83|34.64|34.59|34.59|34.4|33.45|31.68|31.73|30.01|29.15|28.67|29.15|28.86||29.91|29.62|28.86|29.62|28.67|28.86|29.43|30.2|28.67|30.2|30.2|30.96|30.96|30.96|31.73|32.11|31.71
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.22|104.72|104.08|103.44|103.44|102.79|103.39|96.37|94.76|93.16|95.89|93.48|87.38|87.38|90.59|91.87|90.91|94.44|88.66|91.87|91.87|93.8|94.44|99.58|104.72|99.58|98.3|93.8|90.59|88.66|84.81|83.52|83.52|83.76|84.16|83.52|82.24|83.52|83.52||82.24|82.24|82.24|81.59|86.73|86.73|85.45|84.16|84.16|84.16|84.81|83.52|84.16|85.45|81.59|80.31|80.31|80.31|84.81||84.81|83.52|83.52|82.24|83.52|85.45|85.77|85.13|84.81|85.45|83.52|84.16|80.31|72.6|71.31|69.39|68.1|68.1|67.46|||66.82|68.74|70.35|71.31|70.03|69.39|62.64|64.89|68.74|68.74|69.39|69.39|71.96|70.67|68.74|67.46|69.39|66.82|66.82|65.53|65.53|66.82|68.74|69.06|70.67|70.03|68.74|68.74|71.96|66.5|63.6|64.25|67.46|68.74|72.6|70.67|77.1|73.88|69.06|72.6|73.24|72.6|68.1|66.17|64.89|59.72|56.86|55.89|55.25|54.61|56.54|56.54|55.89|60.39|59.11|61.03|63.6|66.82|64.25|62.32|62.96|64.89|64.89|66.82|||67.78|66.17|||66.82|65.53|66.17|66.82|67.78|61.03|61.36|59.75|60.39|59.75|57.82|59.75|66.17|68.42|64.25|66.17|70.03|70.67|73.88|74.53|70.67|69.39|64.89|64.89|64.89|66.17|66.5|68.07|67.14|65.53|68.1|68.74|68.74|71.96|75.17|74.53|73.88|72.01|71.96|79.99|79.67|83.52|83.52|82.24|83.52|83.52|85.77|86.73|80.63|77.74|75.81|75.81|75.17|72.6|72.6|72.28|71.8|70.03|64.25|63.6|65.5|62.32|64.25|64.25|63.93|69.39|70.03|70.03|69.39|79.02|79.02|81.59|82.56|81.59|81.59|84.16|79.02|77.1|77.1|77.1|79.02|82.24|82.24||79.67|84.81|89.95|93.16|93.16|94.07|97.65|100.87|100.87|98.94|104.08|102.79|102.79|105.36|111.31|110.5|109.86
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|491.5|498.5|500|506|510|508|508|508|508|515|513|513|505|497|494|490|484|481|485|489|487|491|491|493|494|490|489|484|484|484|485|487|487|486|483|478|472.5|470|470||473|474|475|477|485.5|481|479.5|475|477|480|485|489|489|492|492|495|498|497|500||495|495|494|491|488|489|481|476|475|479|478|480|479|480|476|478|475|473|469|||460|459.5|458|453|450|451.5|445|449|460|462|459|464|470|469.5|463|470|464|466|462|458|455|456|459|459|464|465|460.5|460|453|452|454|455|456|441|445|441|436|443|442|445|450.5|447|443|450|447|440|445|440|431|436|447|448|446|445.5|426|434|433|451|452|457|454|449|443|440|||444|444|||440|433|429|422.5|420|418.5|419|419|412|418|424|420|422|421|413|408|417|416|427|438|438|438|438|436|428|419|418|418|416|409.5|411|413|410|418|425|428|433|423|415|413|408.38|408|407|400|400|400|399|393|392|395|383|375|377|374|364|357|363|358|354|357|371.5|387|392|395|393|401|396|392|387|395|395|402|395|402|390|400|413|411|405|396.5|398|409|393||404|422|435.5|439|438|442|452|455|448|441|442|441|448|446|456|458|458
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|502|526|532.5|512|500|500.25|496.5|517|499|496.5|500|510|466.5|460.5|475|460|468|467|470|500|500|500|500|500|486.5|501.75|529.5|531|523.75|532.25|525|521.25|508|483|464|480|501.5|503|502||493.5|504|516|519|520|530|535|522|509.5|505|508|500|505|524|524|520|520|516|520||517.5|522|518|510|509|514|508|511|503|450|502|491|470|472|470.25|470|463.5|452|450|||450|443.25|421|412|408|413.25|399|390|391.5|372|380|399|422|427|420|390|385|380|360|361.5|358|360|346.5|350.5|361|358|357|366|370|395|395|400|400|395|395|405|400|400|400|399|395|400|395|360|340|346|340|340|325|327|330|321|328|346|350|365|375|375|362.75|350|375|380.25|370|386|||397|390|||395|396|390|380|375|375|382|380|370|372.7|373|374|370|393.5|365|380|375|380|421.5|429.33|420|420|423|400|378.5|365|360|386|390|380|385|380|396.75|400|420|420|450|412|399|391|386|400|400.5|390|391|390|390|362|344|352|335|330|334|315|300|310|326|326|321|319|321|326|317|315|325|318|310|317.5|300|340|365|365|370|365|360|365|360|370|355|350|355|360|350||310|365|373|380|368|365|385|389|375|370|390|395|400|415|411|399|394
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|67.34|67.34|67.34|67.96|69.2|69.2|67.96|69.2|71.05|70.43|69.2|64.25|64.25|64.25|64.25|64.25|64.25|64.25|63.64|64.25|64.87|66.11|67.34|67.96|67.96|67.96|68.58|68.58|68.58|68.58|68.58|67.96|66.11|63.64|61.78|61.78|61.16|61.16|61.16||59.31|61.16|60.55|60.55|62.4|60.55|61.78|60.55|59.93|59.93|59.93|59.31|59.31|59.31|59.93|61.78|61.16|60.55|59.93||59.93|60.55|61.16|63.64|64.87|63.02|63.02|62.4|63.02|66.11|61.78|60.55|57.46|56.84|56.84|56.22|56.22|56.22|56.22|||56.22|56.22|56.22|56.84|56.22|56.22|55.6|56.22|55.6|55.6|55.6|54.99|54.99|55.6|56.22|53.75|49.43|49.43|48.19|47.57|45.1|44.48|44.48|45.1|44.48|42.63|42.63|43.25|43.25|45.1|45.1|46.34|46.95|46.95|45.72|45.72|45.72|45.1|45.1|45.1|45.72|45.72|45.1|42.63|41.39|41.39|41.39|41.39|42.01|44.48|45.72|46.95|47.57|47.57|47.57|48.19|47.57|48.81|48.81|48.81|48.81|48.19|48.81|49.43|||50.66|50.66|||50.66|50.04|48.19|47.57|46.95|46.95|46.95|47.57|47.57|47.57|47.57|47.57|46.37|46.34|47.57|46.95|42.04|42.01|45.1|58.69|58.69|58.69|60.55|60.55|60.55|60.55|60.86|62.4|62.4|61.78|61.78|61.78|61.78|61.78|61.78|61.78|61.78|58.69|58.08|57.46|55.6|51.28|50.66|50.66|50.04|50.04|51.28|49.43|49.43|49.43|47.57|48.19|49.43|49.43|40.18|40.16|46.95|46.95|47.57|47.57|48.19|49.43|48.81|49.43|50.66|51.28|52.52|53.01|53.75|54.37|52.52|51.9|51.9|51.9|52.52|53.13|52.52|52.52|52.52|51.9|53.13|57.46|57.46||60.55|64.87|66.11|69.2|69.2|69.2|72.29|72.29|72.29|72.29|73.52|73.52|75.37|75.37|80.32|80.32|84.64
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|450|450|450|446.88|446.88|443.75|443.75|443.75|443.75|437.5|437.5|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|425|425|418.75|418.75|418.75|418.75|418.75|418.75|412.5|406.25|396.88|409.38|412.5|412.5|412.5|412.5||412.5|437.5|437.5|437.5|446.88|450|458.75|460.62|462.5|462.5|462.5|462.5|462.5|462.5|456.25|462.5|462.5|468.75|468.75||462.5|466.88|471.25|475|471.88|456.25|418.75|375|375|371.88|368.75|368.75|368.75|368.75|368.75|365.62|365.62|362.5|365.62|||362.5|356.25|356.25|362.5|381.25|393.75|393.75|400|409.38|409.38|409.38|406.25|406.25|409.38|412.5|406.25|400|400|400|387.5|387.5|387.5|387.5|390.62|393.75|393.75|393.75|393.75|393.75|393.75|387.5|387.5|387.5|387.5|387.5|387.5|387.5|393.75|400|400|400|400|425|432.5|432.5|428.12|400|362.5|343.75|343.75|350|343.75|350|350|343.75|350|350|350|350|350|350|350|350|350|||343.75|343.75|||343.75|343.75|343.75|353.12|356.25|356.25|356.25|356.25|356.25|356.25|368.75|368.75|368.75|368.75|387.5|393.75|393.75|396.88|412.5|425|465.62|475|500|487.5|487.5|475|462.5|462.5|468.75|468.75|462.5|468.75|468.75|462.5|462.5|453.12|393.75|381.25|362.5|328.12|328.12|328.12|331.25|331.25|331.25|337.5|328.12|321.88|321.88|321.88|321.88|321.88|321.88|325|325|321.88|325|325|328.12|350|375|409.38|410|412.5|431.25|445|445|446.88|445|445|445|450|446.88|450|450|446.88|453.12|450|445.62|445.62|445.62|446.88|446.88||488.12|526.88|551.88|565.62|563.75|570|576.88|578.12|583.12|587.5|596.88|596.88|596.88|596.88|596.88|596.88|596.88
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|47|48.22|48.22|48.22|48.63|48.22|48.22|49.04|48.22|49.86|48.22|47.41|46.59|46.59|46.18|47|46.59|46.38|45.77|46.59|44.54|46.59|46.59|45.77|46.18|45.36|44.75|44.14|44.14|44.14|44.14|44.14|43.11|44.34|42.09|42.91|43.11|43.11|42.91||42.09|42.5|42.5|42.91|43.32|42.91|42.91|43.32|43.32|43.32|43.11|43.32|42.91|43.52|42.91|43.32|43.73|44.14|44.95||44.14|44.14|43.93|43.73|44.14|42.91|42.5|42.91|42.91|43.93|43.32|43.32|43.32|43.73|43.73|43.73|44.75|44.54|45.36|||44.95|44.14|43.73|42.09|42.91|43.73|41.68|42.91|44.54|44.14|43.11|43.73|43.73|42.5|43.32|43.32|44.14|43.32|42.09|43.73|42.3|42.91|42.91|44.14|44.14|43.73|44.14|43.32|42.91|42.5|42.91|42.91|42.5|42.3|42.09|42.09|40.46|42.5|42.91|42.91|43.73|42.91|43.32|44.95|45.36|43.52|44.54|43.32|42.71|42.5|44.54|43.73|42.5|42.91|40.87|42.71|40.87|43.73|44.95|48.02|45.87|47.81|47|45.77|||43.73|44.14|||42.71|41.68|39.23|39.74|39.23|38.01|38.01|37.39|37.49|38.41|39.23|39.23|39.64|38.01|37.19|35.55|37.19|37.19|39.23|40.25|40.46|40.87|40.05|39.23|37.19|35.55|35.55|35.55|36.58|37.19|36.37|36.37|38.01|38.62|39.64|39.23|40.87|38.41|37.6|35.55|33.51|33.1|33.1|30.24|31.06|29.83|30.24|30.24|29.42|32.69|30.24|29.73|29.93|29.42|28.2|27.38|28.2|27.79|27.79|28.61|30.65|34.74|35.15|35.55|36.78|37.19|35.96|36.78|36.17|37.8|38.41|40.05|40.46|39.64|39.23|40.46|41.28|41.58|40.87|39.64|40.46|40.87|39.23||37.6|40.66|44.34|44.54|44.54|44.54|46.69|46.18|45.77|42.5|41.68|41.58|42.09|41.68|44.14|44.95|44.54
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|366.92|385.15|394.27|410.51|408.23|405.66|416.49|414.78|417.34|417.34|415.92|413.07|406.23|400.25|392.56|390.57|393.7|382.87|382.3|393.13|400.25|401.68|391.42|393.13|385.15|378.32|309.38|341.85|358.94|357.52|368.06|369.2|368.35|365.78|372.62|373.76|375.47|368.63|370.91||371.48|370.34|378.32|379.46|386.29|391.14|394.55|394.84|380.6|380.03|394.27|407.37|406.52|395.12|393.7|397.69|399.4|397.12|396.55||396.55|393.13|395.98|395.98|408.8|410.22|410.22|399.97|402.25|413.64|409.94|426.46|439.56|428.74|418.2|400.25|377.46|369.77|360.08|||379.17|370.91|383.44|375.47|403.39|408.51|404.85|431.3|427.32|431.3|430.16|420.19|441.27|440.42|438.71|450.68|438.14|447.26|464.35|478.59|476.88|467.2|453.52|448.4|444.41|440.99|422.76|415.92|399.4|400.54|399.97|406.23|395.69|388.86|386.01|378.32|387.43|389.71|395.98|409.08|420.48|421.62|433.58|429.02|441.56|433.58|426.18|418.77|404.52|410.51|412.5|382.4|378.89|370.34|345.84|338.15|316.78|331.03|346.41|341.71|336.15|339|333.31|344.7|||347.26|353.82|||349.26|344.7|352.11|368.06|350.97|343.96|325.33|324.76|325.33|334.45|348.69|339.78|327.04|303.68|311.66|301.97|324.76|350.4|350.4|350.4|349.83|353.82|359.51|360.08|351.54|348.69|356.67|354.96|352.96|350.4|348.12|346.41|353.25|362.36|368.06|372.05|388.57|370.34|370.34|358.94|355.24|353.25|356.1|356.1|351.82|352.11|361.51|356.95|350.4|339|327.6|328.75|329.89|331.6|339|329.89|364.64|371.48|371.76|371.48|372.05|367.49|378.89|391.42|388.57|399.11|388.86|381.73|371.48|384.58|377.46|386.29|426.18|427.32|422.19|425.04|420.48|417.06|416.92|417.06|408.51|417.91|387.43||400.54|414.21|410.22|430.73|423.04|417.63|404.52|401.11|405.66|388.57|387.43|381.73|393.13|390.85|393.13|384.58|390.28
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|219.5|221.5|222|224|226.5|226.5|227|225.5|226|227|225.5|224.5|221.5|219|220|217.5|215.5|214|213.5|214.5|214|215.49|214.75|216|216|213.5|213|211.5|211.5|211.5|212|212|212|212|212|210.5|210.1|210|210.5||209|210.5|211|211.5|212.5|212|211|210|209|209|211|212.5|212|212|212|211.5|212|212.5|214||211.5|210.5|210.5|210|207.5|210|209|206.5|207|210.5|210|211|209|208.5|204.75|206|206|204.5|203|||199.5|199|199|196|195.5|196|195|198.5|200|201|199|199|201.5|201|203|202.5|201.5|199.5|198|197|195.5|195.5|195|195|195.5|197|196.5|196.5|193|193|194|195.5|194.5|191|191.5|191|190.5|193|193|194.5|196|196.5|197|197|195.5|191.5|193.5|191|189|191|195|195|193.5|191.5|187|188.5|187.5|195.5|196.5|196.5|195.5|193|189.5|187.5|||187|185.5|||185.5|184.5|182.5|181|179.5|178|179|179|180|182|183|182|181|180|178|177|179|179.5|184|184|184|183|183|182.5|177|175.5|174.5|175|176|174|176|177.5|179|180.5|182.5|183.5|183|179|175.5|174|171|170|169.5|167|166.5|166.5|165.5|163|162|163|160|157|155.5|154.5|152|154|159.5|156|154.5|153|159.67|163|162.5|162.5|162.5|166|164|164|158|165|165|168|165|165|163.5|167|170.5|169|166|159.5|159.5|162.5|157||161|171|178|182|180|181|187|188|186.5|184|186.5|183|184|183|187|188|186
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2154.6799|2138.01|2183.8501|2175.52|2158.8501|2135.9299|2129.6799|2125.51|2135.9299|2150.51|2154.6799|2113|1985.89|1962.97|1944.21|1958.8|1996.3101|1977.5601|1979.64|2023.4|2083.8301|2132.8|2133.8401|2113|2052.5701|2050.49|2121.3401|2092.1699|2133.8401|2109.8799|2101.54|2100.5|2100.5|2096.3301|2090.0801|2103.6299|2071.3301|2029.65|2025.48||1920.25|2050.49|2050.49|2002.5601|2021.3199|2008.8101|2033.8199|2062.99|2104.6699|2096.3301|2096.3301|2167.1799|2167.1799|2175.52|2167.1799|2313.05|2296.3799|2292.21|2188.02||2210.9399|2146.3501|2167.1799|2158.8501|2138.01|2125.51|2188.02|2258.8701|2092.1699|2125.51|2000.48|1922.33|1917.12|1875.45|1833.77|1917.12|1917.12|1855.65|1821.27|||1887.95|1883.78|1860.86|1842.11|1937.96|1875.45|1917.12|1875.45|1875.45|1880.66|1840.02|1933.79|1987.97|1946.3|1875.45|1717.08|1687.9|1675.4|1658.73|1625.39|1625.39|1650.39|1625.39|1626.4301|1662.9|1633.72|1604.55|1646.23|1658.73|1646.23|1654.5601|1668.11|1646.23|1694.15|1750.42|1737.91|1631.64|1696.24|1737.91|1750.42|1762.92|1779.59|1708.74|1583.71|1500.36|1471.1801|1442.01|1425.34|1431.59|1404.5|1375.33|1375.33|1500.36|1527.45|1550.37|1625.39|1650.39|1550.37|1546.2|1514.9399|1483.6899|1479.52|1533.7|1521.2|||1544.12|1542.03|||1458.6801|1502.4399|1542.03|1494.11|1479.52|1521.2|1546.2|1508.6899|1500.36|1533.7|1508.6899|1562.87|1485.77|1464.9301|1542.03|1514.9399|1592.05|1583.71|1596.21|1592.05|1554.54|1521.2|1525.36|1471.1801|1412.84|1427.42|1421.17|1425.34|1479.52|1500.36|1562.87|1575.38|1562.87|1667.0601|1642.0601|1658.73|1646.23|1650.39|1604.55|1579.54|1612.89|1582.67|1563.91|1546.2|1521.2|1525.36|1514.9399|1429.51|1346.15|1362.83|1312.8101|1296.14|1283.64|1275.3|1228.42|1229.46|1233.63|1183.62|1175.28|1179.45|1166.95|1176.3199|1166.95|1171.11|1162.78|1175.28|1200.29|1187.78|1196.12|1221.12|1191.95|1187.78|1166.95|1150.27|1150.27|1183.62|1200.29|1200.29|1187.78|1187.78|1187.78|1221.12|1166.95||1200.29|1258.63|1262.8|1250.3|1225.29|1225.29|1241.96|1291.98|1312.8101|1304.48|1300.3101|1296.14|1333.65|1346.15|1375.33|1437.84|1437.84
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|33.4|33.85|33.6|33.9|33.9|33.9|33.9|33.8|33.95|33.9|33.7|33.5|33.1|33.1|32.9|32.6|32.6|32.11|32.01|31.91|31.29|31.71|31.71|32.11|32.21|32.11|32.11|31.81|31.81|31.81|31.71|31.61|30.91|30.86|30.61|30.51|30.41|30.41|30.41||30.46|30.61|30.31|30.31|30.61|30.41|30.31|30.21|30.31|30.01|30.16|30.21|30.21|30.11|30.19|30.11|30.11|30.31|30.61||30.01|29.91|29.91|29.81|29.81|29.81|29.71|29.81|30.11|30.41|30.31|30.41|30.41|30.31|29.91|29.99|29.51|29.36|29.31|||28.92|29.02|29.11|29.02|29.02|29.31|29.31|30.11|30.66|30.91|30.71|31.61|31.71|31.71|31.91|31.51|31.61|31.51|31.51|31.61|31.21|31.31|31.61|31.71|31.81|31.86|31.91|32.21|31.91|31.91|32.21|32.41|32.8|32.6|32.6|31.91|31.81|32.41|33.1|33.4|33.55|33.4|33.6|33.8|33.1|32.41|32.8|32.31|31.51|31.91|32.7|32.9|32.7|32.9|31.61|32.41|32.01|33.7|34|34.6|34.5|35.1|34.5|33.55|||33.2|32.7|||32.31|30.98|30.71|30.61|30.41|30.41|30.36|29.91|29.81|30.11|30.31|30.31|29.96|29.81|28.97|28.72|29.41|29.31|29.91|30.11|30.11|30.01|30.41|30.41|29.61|29.61|29.51|29.51|29.61|29.41|29.51|30.11|30.01|30.71|31.31|31.11|30.96|30.46|29.91|28.48|28.07|28.02|27.62|26.92|26.72|26.92|26.92|26.07|25.62|25.33|23.93|23.23|22.98|22.58|22.23|22.04|23.32|22.43|21.64|21.44|22.43|24.13|24.53|25.23|25.03|26.02|26.22|26.22|25.82|27.32|27.72|28.42|28.07|28.12|27.52|28.22|29.02|28.52|28.32|27.52|27.52|28.12|26.92||27.22|29.61|31.84|33|33|33.3|34.9|35.1|34.5|33.9|34.3|33.9|34.6|34.5|35.4|35.55|35.4
03953|14038|/equities/fidelity-special-values|FTSE350|31.2|31.4|31.4|31.6|31.1|30.8|30.8|30.3|30.28|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30|30|30.2|30|30|30.2|30.2|30.2|30.2|29.8|29.6|29.4|29.4|29.4|29.2|29.2|29.1|29.2|28.6|28.6|28.5|28.5|28.5||28.4|28.4|28.2|28|28.4|28.4|28.4|28.1|28.1|27.6|28|28|28|28.2|28.1|28|28|28|28||27.8|27.6|27.4|26.8|26.2|26.2|26.2|26.2|26.2|26.4|26|25.8|25.8|25.8|25.8|26|26|26|25.8|||25.8|25.6|25.6|25.6|25.6|25.1|24.6|24.8|24.8|24.8|24.6|25|25.2|25.2|25.2|25|24.8|24.8|24.6|24.2|24|24|24.1|24.3|24.4|24.4|24.4|24.6|24.4|24.4|24.4|24.4|24.4|24.2|24.2|23.45|23.4|23.8|24|24.2|24.2|23.7|23.2|23|23|22.4|22.5|22.6|22.8|22.6|23.1|23.6|23.4|23.4|23.2|23.4|23.4|24.2|24.4|24.4|24.2|24|23.8|23.6|||23.6|24|||23.6|23.4|23.4|23.2|22.8|22.8|22.9|22.9|23|23.2|23.2|23.4|23.6|23.4|23.2|23.2|23.4|23.4|24.2|24.6|24|24.2|24.2|24|23.7|23.8|23.6|24.2|24.2|24|24|24.4|24.4|25|25.2|25.2|25.2|25.1|24.6|24.6|24.6|24.6|24.8|24.8|24.8|24.8|24.8|24.5|24.2|24.4|23.8|23.4|23.8|23.5|23|22.8|23.2|22.6|22.2|22.6|23.4|24.2|25.2|25|25|25.6|25.7|25.2|25.2|25.7|25.8|26.2|25.6|25.55|25.5|26|26.6|26.2|25.4|25|24.8|25.2|24.8||26.2|27.8|28.4|28.8|28.8|28.8|29.6|29.6|29.4|29.4|29.8|29.6|30|30|30.4|30.6|30.6
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|187.5|187.5|188.5|190.5|191.5|191.5|191.5|191.5|191.5|190.5|189.5|189.5|188.5|188.5|187.5|187.5|185.5|185.5|186.5|186.5|186.5|187.5|189.5|190|192|190|189.5|188|188|187.5|188.5|187.5|188|188|189|189|189|189.5|189.5||189.5|189.5|189.5|189.5|191|190.5|191|190|190|190|192.5|192|191.5|191|190.5|189.5|189.5|190.5|194.5||193.5|194|194.5|192.5|191.5|194|192.5|192|192|193.5|194.5|195|196|196|196|196|195.5|197|197|||194.5|193.5|192.5|192|191.5|192.5|192|194.5|194.5|192.5|192.5|196|202.5|204.5|201.5|192.5|189.5|188.5|187|182|181|182|182.5|184.5|186|185.5|184.5|184.5|183.5|184.5|183.5|183.5|182.5|183|182|182|180|186|186|187|187|187|186|183|183|180|180|180|180|182|185|185|185|186|185|185|183|188|190|189|188|190|183|176|||180|176|||175|174|174|174|172|173|170|170.5|170|171|171|171|172|171|171|171|177|177|182.5|181.5|175|175|179|173|170|167|167|167.5|167|168.5|169|170|170.5|174.5|177.5|176.5|176.5|176.5|175.5|173.5|172.5|171.5|167|165.5|165.5|164.5|164.5|159.5|158.5|152|147|146.5|142|137|137|137|142|144.5|144.5|151.5|154|156|156|157|157.5|158.5|158|158|158|158|158.5|160.5|160|162.5|163|167|170|167|164|162|162|157.5|157||170|176|180|185|185|187|189|189|185|183|188.5|188.5|189|186|192|192.5|192.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|246.22|259.91|257.81|255.16|263.88|261.5|245.65|244.07|245.65|245.65|251.2|249.61|259.12|263.08|250.4|247.24|267.84|273.11|273.39|275.76|274.18|273.39|276.55|281.17|293.2|293.99|293.99|292.8|292.4|293.99|297.16|297.16|295.57|297.16|297.95|294.78|289.23|285.27|285.27||285.27|289.23|285.27|288.44|294.78|293.99|293.2|293.2|299.54|297.16|297.16|294.78|293.2|294.38|293.99|293.99|295.57|293.99|296.37||299.54|302.7|305.08|308.45|301.91|297.16|287.65|287.65|287.65|293.2|293.2|295.57|293.99|303.5|301.12|309.84|315.38|320.14|323.31|||323.31|320.93|320.93|320.93|320.14|313.01|316.97|322.52|327.27|332.82|332.82|331.23|327.27|328.85|335.19|330.44|323.31|323.31|313.01|307.39|292.01|289.23|286.06|287.65|287.65|286.86|282.89|282.1|284.48|285.27|285.27|286.86|295.57|293.2|290.82|283.69|278.14|280.52|277.35|279.72|292.4|305.87|307.46|313.01|313.01|314.59|317.76|315.38|315.38|320.14|324.1|323.31|324.89|319.35|313.01|316.97|317.76|320.93|319.35|314.59|309.04|314.19|310.63|309.04|||313.01|311.42|||312.21|313.01|311.42|313.01|313.01|315.38|315.38|315.38|313.01|299.54|293.99|290.03|281.31|289.23|294.78|297.16|301.12|298.74|309.04|316.97|316.97|309.04|320.14|322.52|313.01|313.01|301.91|297.16|266.25|277.35|293.99|301.12|303.5|307.46|309.04|312.21|316.97|323.31|327.27|315.38|309.84|310.63|306.67|309.04|310.63|297.95|306.27|332.02|339.16|347.08|336.78|332.82|324.89|313.01|313.01|311.42|303.5|301.12|299.14|305.08|324.89|333.61|346.29|358.17|370.85|375.21|377.19|390.66|390.66|386.7|382.74|377.98|366.89|358.17|343.12|350.25|348.67|346.29|347.08|343.91|343.12|344.7|324.89||330.44|343.12|358.97|356.59|354.2|351.04|350.65|351.04|346.29|347.08|368.48|368.48|380.36|380.36|389.87|389.87|389.87
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|345.16|344.36|341.13|337.1|334.68|325|325|325|327.42|325|325|330.65|330.65|330.65|330.65|334.68|338.71|338.71|338.71|338.71|338.71|337.1|338.71|337.1|338.71|330.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|158.12|158.12|158.12|158.12|158.12|158.12|158.12|158.12|158.12|161.71|165.3|165.3|172.49|172.49|168.9|158.12|158.12|154.52|150.93|147.34|143.74|143.74|143.74|136.56|145.54|140.15|143.74|140.15|132.96|129.37|143.74|132.96|132.96|132.96|132.96|132.96|136.56|143.74|143.74||149.13|143.74|143.74|147.34|150.93|150.93|147.34|147.34|147.34|147.34|147.34|147.34|154.52|150.93|150.93|150.93|154.52|143.74|140.15||140.15|140.15|140.15|141.95|140.15|140.15|136.56|136.56|136.56|140.15|140.15|140.15|143.74|140.15|147.34|136.56|129.37|129.37|129.37|||136.56|136.56|136.56|136.56|136.56|136.56|136.56|136.56|132.96|136.56|125.77|118.59|125.77|122.18|125.77|116.79|111.4|111.4|111.4|114.99|122.18|111.4|123.98|127.57|122.18|122.18|129.37|129.37|122.18|129.37|127.57|122.18|122.18|132.96|131.17|129.37|122.18|125.77|122.18|122.18|122.18|114.99|122.18|107.81|111.4|114.99|114.99|114.99|122.18|114.99|122.18|114.99|114.99|129.37|123.98|129.37|118.59|122.18|122.18|118.59|118.59|118.59|107.81|118.59|||123.98|123.98|||118.59|118.59|118.59|118.59|118.59|129.37|123.98|118.59|118.59|118.59|118.59|118.59|129.37|118.59|125.77|118.59|123.98|129.37|129.37|118.59|118.59|129.37|118.59|125.77|114.99|118.59|123.98|129.37|118.59|118.59|118.59|118.59|129.37|125.77|118.59|118.59|118.59|125.77|118.59|118.59|118.59|129.37|132.96|118.59|125.77|118.59|118.59|122.18|122.18|136.56|122.18|122.18|129.37|122.18|132.96|122.18|118.56|114.99|100.62|107.81|107.81|114.99|118.59|118.59|114.99|107.81|107.81|114.99|107.81|118.59|118.59|111.4|107.81|118.59|107.81|107.81|114.97|107.81|107.81|107.81|107.81|114.99|100.62||107.81|107.81|111.4|114.99|114.99|123.98|114.99|118.59|122.18|122.18|122.18|125.77|122.18|122.18|122.18|125.63|122.18
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|367|372.5|367|365|370|370|375|375|375|377.5|378|380|375|375|375|377.5|373|373|373|373|374|372|376|379|378|370|370|368|373.5|366|366|371|371|371|370|370|370|370|370||370|375|377.5|375|375|375|378|376|375|375|375|375|380|380|391|390|395|395|395||395|396|395|390|390|400|390|387|379|378|372|377.5|370|373|370|370|375|375|375|||375|375|375|375|390|390|395|395|396|395|398|390|398|385|378|362|350|347.5|345|345|345|345|345|343|342|345|345|345|343|346.5|345|345|345|340|350|359|350|350|340|360|367|370|375|385|392|390|395|440|445|445|455|455|470|460|460|465|470|470|475|475|480|495|510|515|||520|524|||516|515|516|515|515|525|515|515|515|525|520|520|525|530|545|545|555|560|565|570|572|572|570|570|570|570|570|580|572|575|575|580|565|555|550|552|555|554.16|545|545|545|547|545|550|555|540|540|540|541|540|540|547.5|543|540|540|540|532|532|530|535|530|540|525|525|520|520|525|525|525|525|525|530|535|533|533|530|520|490|478|470|460|452|447||445|450|458|445|445|450|450|452|450|462|457|455|455|445|450|455|450
03966|14039|/equities/genesis-emf|FTSE350|79.17|79.79|79.17|79.17|79.17|79.17|80.26|78.86|79.48|81.04|79.95|80.1|80.88|79.48|79.48|79.48|79.17|78.86|79.64|78.86|78.86|79.79|79.79|80.1|79.48|78.86|78.86|77.31|77.31|77.62|77|77|76.53|76.53|76.38|76.07|76.07|76.38|77||77|77.62|77|78.86|79.17|80.41|80.41|80.57|80.1|80.57|80.41|80.88|80.73|79.48|79.17|77.62|76.07|76.38|75.6||74.21|73.58|73.58|73.58|72.96|72.96|73.27|72.96|72.96|71.41|69.55|68|68|68|68|68.62|66.75|64.89|64.27|||64.15|64.42|64.58|65.2|64.74|64.27|64.42|65.51|67.84|68.62|68.15|68.31|68.77|66.13|66.13|63.65|63.65|63.65|62.41|61.16|61.16|61.79|61.79|61.63|61.94|61.94|61.94|61.94|61.16|60.85|60.54|61.16|59.92|59.23|59.61|59.61|59|59.91|59.92|59.92|61.16|59.3|59.12|59.61|57.44|57.75|58.06|58.99|57.75|57.87|60.23|59.69|58.85|59.3|56.51|58.99|62.1|63.64|65.73|64.21|63.65|61.89|60.13|60.85|||59.61|60.85|||59.2|60.11|60.24|61.16|60.23|60.54|60.52|60.54|61.48|62.1|62.72|62.72|62.98|63.34|62.85|63.31|64.89|66.13|67.37|67.37|67.37|67.07|66.95|65.3|66.13|63.94|63.96|63.96|64.74|63.65|64.27|65.51|65.2|64.27|64.27|64.27|62.72|61.48|60.85|59.92|60.23|60.08|59.61|58.68|58.99|58.99|58.99|58.68|58.37|58.68|56.2|55.11|54.8|53.71|52.32|52.47|51.07|49.37|49.06|48.75|49.68|50.92|51.38|51.38|51.38|49.52|47.19|46.26|46.11|47.19|47.35|49.06|47.81|47.81|45.95|48.28|50.3|49.99|49.06|49.06|49.68|49.68|48.44||25.86|54.96|60.54|63.34|63.49|65.05|68|67.84|66.75|66.75|65.82|65.98|68.46|67.84|73.58|74.52|75.91
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1578.5|1590.3|1623.9|1671.2|1703.7|1712.6|1708.7|1715.6|1694.9|1723.4|1736.3|1750.1|1752|1766.8|1702.7|1786.6|1751.1|1695.8|1690.9|1730.4|1703.7|1692.9|1713.6|1748.1|1758|1705.7|1774.7|1794.4|1822|1827|1828|1833.9|1860.5|1821.1|1784.5|1694.9|1668.2|1728.4|1715.6||1677.1|1671.2|1674.2|1636.7|1702.7|1780.6|1697.8|1671.2|1654.4|1703.7|1766.8|1798.2|1776.7|1758|1723.4|1721|1718.5|1750.1|1789.5||1805.3|1794.4|1893|1873.3|1843.7|1825|1868.4|1785.6|1779.6|1828|1826|1849.7|1955.1|1957.1|1925.6|1957.1|2050.8|2061.6001|2107|||2031.1|1969.9|1937.4|1835.8|1831.9|1833.9|1818.1|1824|1847.7|1868.4|1867.4|1902.9|1929.5|1895|1904.9|1967.9|1930|1957.1|1888.1|1873.3|1863.5|1853.6|1873.3|1880.2|1956.1|2011.1|2024.2|2006.4|1948.2|1965|1971.9|1959.1|1983.7|1910.8|1887.1|1882.7|1883.2|1888.1|1865.9|1902.9|1954.2|1952.2|1986.7|1971.9|1981.8|2036|2029.1|2039|2016.3|2050.8|2132.6001|2151.8|2146.3999|2137.8999|2021.2|2060.6001|2026.1|2090.2|2195.7|2207.6001|2194.7|2169.1001|2011.3|2013.3|||2026.1|2007.4|||1971.9|1969.9|1932.2|1912.8|1897|1890.6|1883.2|1873.3|1896.5|1902.9|1912.8|1893|1876.3|1902.9|1853.6|1804.3|1818.1|1806.3|1873.3|1886.1|1908.8|1904.9|1915.7|1900.9|1873.3|1806.3|1828.9|1799.4|1794.4|1759.9|1769.8|1788.5|1774.7|1792.5|1787.5|1784.6|1800.4|1819.1|1819.1|1808.2|1786.6|1769.8|1767.8|1766.8|1715.6|1705.7|1690.9|1675.1|1641.6|1661.3|1648.5|1599.2|1606.1|1577.5|1482.9|1478.9|1567.7|1551.9|1548.9|1583.4|1657.4|1676.1|1656.4|1567.7|1595.3|1750.1|1755|1695.8|1729.6|1766.8|1751.1|1804.3|1766.8|1711.6|1690.9|1740.2|1783.6|1781.6|1784.6|1750.1|1718.5|1741.9|1646.5||1745.1|1799.4|1820.1|1824|1760.9|1785.6|1849.9|1884.2|1883.2|1828.9|1722.3|1710.6|1693.9|1682|1727.4|1758.9|1764.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|860|872.5|895|898|885|868|868|870|865|866|867.5|857|845|835|835.5|832.5|814|812.5|814|812.5|825|823|820|833|840|840|840|850|841|835|838|820|850|865|878|878|879|877|877||877.5|875|870|875|872.5|870|871.13|862.5|910|925|925|920|925|925|915|925|925|917|912||905|892.5|882.5|882|880|880|910|913|905|880|883|873|850|845|845|843|843|843|840|||840|845|840|810|807|807|810|824.5|822|827|827|829.5|840|838|845|840|845|845|860|865|835|810|803|801.26|783|745|745|745|757|757|755|755|750|745|745|745|715|707|702|709|710|710|720|722|722|726|750|753|755|766|778|780|770|770|770|772|778|778|778|778|782.5|785|783|772|||775|774.62|||777.5|775|775|777|775|752|730|708|707|705|710|698|700|697|690|685|685|675|675|670|670|670|661.5|653|652|652|650|640|622|617|608|606|607.5|609.5|615|627.5|635|638|643|635|637|635|629|616|617|610|610|613|616.25|615|617|625|622|610|593|580|570|563|570|588|618|665|679.98|695|698|727|735|755|755|747|723|702|685|690|685|688|670|671.5|668|668|668|668|668||685|693|716|723|723|720|717|715|720|720|728|735|740|754|753|754|747
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|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|43.35|43.35|43.35|43.35|43.35|45.63|45.63|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|43.35|43.35|43.35|43.35|42.78|42.78|42.78|42.78|42.21|42.21|42.21|42.21|42.21||42.78|42.78|42.78|42.78|41.64|41.64|39.93|39.93|39.36|39.36|39.36|39.36|39.36|39.36|38.22|38.22|38.22|38.22|38.22|||39.36|39.36|39.36|39.36|39.36|39.36|39.93|40.5|41.07|41.07|41.07|37.93|37.93|37.93|36.51|36.22|35.93|35.65|35.65|35.14|34.51|34.57|34.91|34.91|34.91|34.74|34.74|34.45|34.74|34.05|32.74|32.74|32.74|32.74|32.74|32.74|32.74|33.08|33.08|33.37|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|32.97|32.17|||32.17|32.17|||32.17|32.17|32.06|31.37|31.66|31.66|31.66|31.66|31.83|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|31.77|31.6|31.77|31.6|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|30.63|29.66|29.43|29.43|29.55|29.55|29.55|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.83|29.83|30|30.12|31.03|31.03|31.03|31.03|31.03|31.37|31.83|31.94|31.94|31.94|32.51|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.31|32.74|32.51||33.31|34.22|34.57|34.57|34.57|34.57|34.68|34.57|34.57|34.57|34.57|34.79|34.79|35.93|35.93|35.93|35.93
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|186.03|188.98|189.82|187.72|188.14|190.67|190.67|192.36|195.73|198.26|197|194.89|190.25|189.4|186.45|183.92|180.97|178.86|179.28|180.97|181.39|184.76|186.45|186.45|187.29|189.82|189.82|191.51|190.67|193.2|195.31|194.89|194.89|198.06|199.1|187.29|186.45|184.76|188.98||189.82|184.76|178.86|177.59|178.86|179.7|179.43|170|172.11|174.64|177.17|178.01|178.01|178.86|175.48|176.33|176.33|176.33|176.96||174.64|176.33|174.64|175.48|179.28|179.7|180.54|183.08|185.61|186.45|182.65|179.7|178.86|178.01|171.26|171.26|172.95|167.89|164.51|||165.36|164.51|164.51|164.51|163.67|165.36|172.11|174.64|171.26|171.26|171.26|172.95|176.33|180.97|181.39|174.64|165.78|164.94|165.36|164.51|166.2|167.05|164.51|164.29|166.2|167.47|166.2|162.83|164.51|166.2|171.26|170.42|166.2|164.09|163.67|164.51|164.51|168.73|163.67|167.89|162.41|164.51|158.61|151.02|149.33|153.55|151.02|151.86|150.59|147.64|149.33|156.08|161.14|161.14|162.41|165.36|163.16|169.58|171.18|175.48|174.64|166.2|165.36|161.14|||165.36|161.14|||159.87|155.39|155.23|157.34|157.77|156.92|156.92|157.77|159.45|160.3|160.3|159.45|158.61|156.92|156.92|156.08|158.61|159.45|162.41|161.98|161.98|159.45|159.87|157.77|156.5|161.98|162.83|164.51|164.51|166.2|165.27|166.2|171.26|167.05|167.05|166.62|166.12|167.05|167.89|167.05|167.05|167.8|169.15|168.73|168.73|170.42|170|167.05|164.51|162.83|164.51|164.51|166.2|165.78|166.2|166.2|166.2|167.05|167.05|167.89|167.05|167.05|167.05|163.67|166.2|166.41|164.51|165.36|164.51|162.83|161.98|166.03|166.62|168.73|168.73|172.95|175.48|172.95|172.95|170.63|172.11|173.79|172.53||175.48|179.7|183.08|185.94|183.71|184.76|190.25|191.3|192.36|191.51|189.82|187.29|187.29|186.37|186.45|188.14|184.67
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|143.77|145.01|155.94|155.16|152.04|152.82|152.04|152.76|159.84|157.89|159.06|159.84|158.28|155.94|157.11|151.99|153.44|159.84|153.02|161.17|173.09|171.53|167.64|169.19|171.53|175.43|171.53|176.21|169.38|175.43|173.48|171.53|172.31|167.48|176.6|165.06|177.77|177.77|178.27||178.5|173.09|182.06|183.23|184.01|182.06|180.89|171.5|177.77|177.77|177.77|184.01|176.08|179.12|187.13|184.4|184.4|173.09|183.94||189.47|187.13|193.37|194.92|198.04|197.36|191.03|188.69|180.89|179.33|176.99|174.46|173.87|179.33|173.09|179.33|178.55|176.21|173.87|||162.96|163.25|163.74|167.64|171.53|168.91|170.75|183.23|180.89|180.89|187.12|183.69|192.98|194.92|196.48|193.75|197.65|194.92|198.82|193.37|194.14|188.69|188.69|191.81|193.37|190.54|190.05|187.91|187.13|185.57|186.74|189.47|185.57|189.08|189.08|187.52|180.89|187.13|185.57|180.11|177.13|178.16|181.67|180.89|183.23|183.42|190.25|199.99|201.94|201.88|205.06|205.11|206.62|217.54|218.32|221.43|224.55|226.01|224.12|225.21|230.01|230.01|226.11|222.21|||210.52|202.72|||206.62|200.38|206.62|210.52|206.62|201.16|191.03|187.13|185.57|187.13|188.82|191.03|191.03|191.81|194.4|203.5|199.6|200.38|198.3|205.18|208.22|207.4|208.96|205.06|202.72|202.72|202.72|195.7|196.48|196.48|193.37|194.92|190.68|202.72|200.38|198.82|194.92|194.92|183.23|170.89|168.07|175.02|175.43|183.23|179.33|183.92|187.13|181.28|191.03|188.69|171.53|169.97|163.74|159.84|155.94|149.7|155.94|148.75|162.18|155.94|167.64|175.43|175.43|175.43|178.33|180.89|183.23|192.59|192.59|192.59|195.7|194.92|198.76|198.82|195.7|198.82|194.92|180.11|176.99|175.43|169.19|175.04|171.53||191.03|205.06|210.52|212.86|214.42|216.42|223.38|220.65|223.38|218.32|219.1|225.72|230.01|238.59|245.6|238.68|230.01
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|239.07|239.07|239.07|239.07|239.07|238.09|239.07|239.07|239.57|239.57|239.57|242.02|242.02|242.02|242.51|243.01|243.01|243.01|243.01|243.01|243.01|243.01|243.01|243.01|243.01|243.01|243.01|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48||244.48|244.48|246.94|246.94|246.94|246.94|246.94|246.94|246.94|249.39|249.39|254.31|256.77|259.22|259.22|261.68|261.68|261.68|261.68||261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.43|258.49|259.22|259.22|259.22|259.22|261.68|261.68|261.68|261.68|||264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|256.77|256.77|254.31|254.31|254.31|254.31|254.31|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|239.57|239.57|239.57|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|||237.11|237.11|||237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|239.57|239.57|239.57|242.02|242.02|242.02|242.51|242.51|244.48|244.48|244.48|244.48|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|239.57|239.57|235.88|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|232.19|230.97|229.74|232.19|237.11|237.11|245.71|245.71|245.71|246.94|254.31|254.31|254.31|254.31|256.77|261.68|261.68|261.68|261.68|261.68|259.22|259.22|259.22|259.22|259.22|259.22|259.22|259.22|259.22|259.22|259.22|258.24|254.31|254.31|254.31|254.31|254.31|254.31||265.61|269.05|271.51|271.51|271.51|271.51|271.51|271.51|271.51|271.51|271.51|269.05|269.05|269.05|269.05|264.14|264.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|111|110|110|113|113|111|111|111|111|110|107|106|104.5|107|105|106|106|104|104|105|106|107|108|103|97.5|96.5|96|96|96|98.5|98|98|95|95|95|95|95|93|90||90|93|93|94|93|94|94|95|95|95|95|97|98|98|99|101|102|102|102.5||103|102.5|100|102|103|100|100|102|104|103|98.5|95|97|96.5|97|97|92|93|91|||90|92|95|98|101|105|108|114|122|123|122|122|122|120|120|118.5|118.5|121|123|123.5|123.5|123|123|123|123|123.5|122|122|121|118|121|121|122|123|125|125|125|128|131|131|133|134|128|127.5|124|123|125|126|128|130|135|135|140|135|135|131|127|130|135|133|130|130|124.5|120|||121|120|||121|120|120|121|121|118|118|120|128.75|130|130|124|120.5|117|115|117|116|116|115.5|118|120|121|120|120|120|119|123|122|122.94|123|122|122|122|122|120|122|122|123|123|119|129|131|128|126|125|123|123|123|123|120|118|112|108|106|103|105|102|100|98|100|102|102|98|98|96|99.95|102|104|101|103|103|100|98|98|98.45|105|107|104|103|103|103|102|97||97|100|107|110|110|113|114|114|115|115|117|117|118|120|122|122|122
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324.05|324.39|323.71|324.39|327.78|329.82|327.11|331.18|335.25|336.61|329.14|326.43|325.07|322.36|323.03|321|318.96|315.93|309.46|308.44|307.43|309.98|311.5|312.18|312.85|294.53|310.82|306.37|312.18|312.18|309.46|308.1|307.43|308.1|309.46|305.39|305.39|307.43|306.75||306.75|308.1|307.43|307.43|310.82|310.82|312.18|312.18|310.14|307.27|308.78|312.52|324.39|321.68|315.57|312.18|312.18|311.5|312.18||312.18|312.85|313.53|315.57|317.6|312.18|312.85|306.07|310.82|313.53|303.35|299.96|297.92|296.23|290.46|282.32|276.89|276.89|280.28|||281.64|278.24|281.64|282.17|282.99|287.07|287.07|291.82|287.6|288.08|286.39|289.78|291.82|303.35|302.67|298.6|281.64|280.28|281.64|275.53|276.89|281.64|272.14|271.46|269.42|269.42|269.08|266.71|266.71|266.03|266.03|269.76|269.08|268.74|268.06|268.06|268.06|268.74|267.05|266.71|261.96|266.03|257.88|243.63|239.56|244.31|251.78|254.49|255.17|253.13|257.88|257.88|258.56|259.24|259.24|256.53|256.53|266.71|264.67|264.67|265.35|252.46|240.92|236.68|||233.79|232.1|||230.74|227.35|225.99|222.59|222.59|227.35|228.02|232.77|234.13|236.17|238.88|238.88|240.24|245.67|251.1|249.74|253.13|230.74|260.94|259.92|258.4|257.88|256.53|253.81|251.1|247.7|247.7|254.49|260.6|261.62|256.87|256.13|255.85|252.46|248.38|244.31|244.31|244.99|242.28|240.92|240.92|241.6|241.6|242.95|246.35|242.95|241.6|237.53|240.92|246.35|244.31|244.87|257.55|257.21|257.21|257.21|261.28|266.71|266.03|266.71|266.71|266.71|272.81|268.74|264.67|265.35|266.71|266.71|266.03|269.42|274.51|272.81|269.42|269.42|271.46|268.06|270.1|274.85|274.85|273.83|273.49|273.49|264.67||272.81|274.51|274.85|272|270.1|267.39|268.06|266.03|261.96|261.28|263.65|261.28|263.31|259.92|260.47|260.6|262.3
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|42.39|41.88|41.88|40.86|40.86|40.86|40.86|42.9|43.92|43.92|44.95|44.95|45.97|41.37|38.82|36.77|36.77|36.77|35.75|34.73|34.22|35.24|35.24|35.75|37.79|37.79|38.82|38.82|39.33|39.33|39.33|38.82|38.82|37.79|37.79|37.79|37.79|37.79|38.31||37.79|37.28|37.28|36.26|37.28|39.84|39.84|37.79|38.82|40.86|41.37|42.9|42.9|45.97|43.92|41.88|39.33|43.92|46.99||44.43|39.33|38.82|39.33|39.33|37.28|38.82|36.77|33.71|33.71|28.6|27.58|27.58|28.6|28.6|28.6|28.6|27.07|26.05|||27.58|28.09|28.6|28.6|27.58|27.58|30.13|31.67|29.11|26.56|25.54|25.54|26.56|26.56|26.56|27.58|24.52|26.56|28.09|24.52|22.47|20.94|21.45|22.47|22.47|22.47|22.98|22.98|22.47|22.47|22.98|23.49|23.19|23.49|23.49|23.49|24.52|25.03|25.54|26.56|23.49|22.98|22.98|23.49|24.52|25.54|26.56|27.58|26.56|26.56|27.56|29.62|31.67|33.71|33.71|34.73|34.73|34.73|34.73|33.71|34.73|33.71|32.69|31.67|||31.16|30.64|||30.64|29.62|32.69|32.69|32.69|33.71|33.71|33.71|37.79|38.82|39.33|37.79|37.79|37.79|40.86|40.86|40.86|42.9|43.92|43.92|43.92|42.9|45.97|46.99|45.97|46.48|46.99|48.01|51.07|46.99|46.48|46.99|47.5|46.99|48.01|49.03|53.12|54.14|51.07|51.07|51.07|51.07|51.07|48.01|44.95|44.95|45.97|42.9|41.88|41.88|42.9|43.92|43.92|43.92|44.95|42.9|49.03|50.05|50.05|49.03|50.05|51.07|50.05|52.1|53.12|55.16|55.16|53.63|53.12|55.16|56.18|60.27|60.27|58.22|54.14|53.12|53.12|57.2|55.16|50.05|50.05|54.14|54.14||53.12|62.31|67.42|64.35|64.35|65.37|65.37|66.4|67.42|67.42|68.44|68.44|68.44|72.01|72.53|72.53|73.55
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.63|298.72|297.82|300.99|307.78|298.04|295.1|296.91|293.74|296.91|308.68|300.53|295.1|296.46|296.46|287.41|301.21|294.2|292.39|298.72|295.1|314.34|314.56|313.21|303.7|301.89|298.72|293.29|293.29|292.84|294.2|294.2|293.29|287.41|281.52|280.62|273.6|264.78|259.8||254.82|258.89|266.14|272.92|279.26|281.07|277.9|272.92|280.62|285.14|291.93|291.93|291.93|292.39|307.78|300.99|291.48|308.23|310.49||310.94|311.4|310.04|311.4|303.7|291.93|292.39|289.67|302.8|319.09|316.83|313.89|307.32|296.01|309.13|316.83|315.47|305.97|289.67|||277.45|283.33|284.24|282.88|281.98|280.18|278.19|280.62|275.19|280.62|291.93|298.72|300.99|301.44|307.78|306.42|293.74|302.68|295.1|291.14|282.88|269.3|267.04|262.74|261.95|264.78|250.75|240.22|253.12|252.56|251.43|255.95|256.18|245.77|242.03|231.62|241.24|242.15|231.74|251.2|256.06|262.51|264.32|267.04|263.42|257.99|254.82|244.86|243.5|244.41|259.35|261.61|263.42|260.25|253.46|246.67|245.32|262.97|260.25|257.08|247.8|224.95|215.22|218.61|||222.46|216.01|||217.25|212.73|209.56|205.94|206.84|210.46|205.94|200.05|196.89|196.89|213.18|215.9|220.42|212.73|203.67|200.73|206.16|224.04|228.57|229.93|224.27|219.06|224.04|230.83|217.25|208.65|209.11|211.14|169.73|211.71|212.05|210.46|210.46|214.99|210.46|212.27|208.31|202.09|198.24|195.53|191.96|188.51|190.1|187.95|192.93|185.12|185.8|175.39|170.18|164.3|161.81|162.49|160.68|160.45|152.76|155.7|162.94|154.23|161.81|175.61|196.43|195.53|190.55|191.11|194.62|200.51|191.23|191.45|173.12|190.1|202.54|189.36|187.83|188.74|183.08|187.83|171.99|177.65|174.71|169.96|173.12|182.63|159.09||174.26|183.31|189.42|190.55|190.55|190.55|183.87|187.83|190.1|184.95|188.97|185.34|190.1|185.57|192.36|195.75|189.42
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|286.5|287.5|290|291|288|285|283|280|281|278|275|273|272|267|265|264|261|260|259|259|258|257|255|254|252|251|250|247|247|247|247|245|242.5|242|242|242|242|242|243||243|243|243|243|244|244|244|243|244|244|249|252|252|252|252|252|253|253|254||253|252|252|251.5|252|252|252|252|254|255|254|254|253|253|251|252|252|252|250|||250|251|251|250|250|250|247.5|251|255|256|256|256|257|256.5|256|254|254|253|252|252|251|251|250|250|249|248.5|248|249|249|250.87|251|251|250|248|247|244|244|248|252|252|253|250|247|242|233|227|227|226|225|225|225|225|224|224|224|226|226|231|231|229|229|232|230|226|||226|226|||225|222|217.5|217|216|216|216|216|216|217|219|219|219|219|218.5|218.5|219|219|222|223|221.5|220.5|220|218|217.5|216|216|216|216|215|215|214|214|219|219|219|218|215|212|207|205|205|202|199|198|197|197|194|192|192|185|185|185|185|185|185|190|191|192.9|195|199|203|204|203|204|207|205|206|206|211|212.5|211|210|211|210|216|218|213|208|205|208|208|202||216|228|237|245|246|248|254|255|252|252|253|253|255|257|266|270|271
03985|14044|/equities/herald-investment-trust|FTSE350|248|250|250|255|254|254|255|256|257|257|250.5|247|247|246|244|242|240|240|242|239.5|239|240|240.5|237|236|235|235|234|232|232|230|229|227|226.5|227|227|227|226|226||226|226|226|225.5|226|228|224.78|225.5|224|225|227|226.5|226.5|225.5|226.5|225|225|227|228||228|227|227|225.5|224|223|220|220|221|225|222|222|222|222|221|222|220|220.5|217.5|||216.5|216|214|212|211|210|209|213|213|213|213|214|214|213.5|211.5|209|207|207|205|204.5|201.5|200.5|200|199|199|199|199|199|199|199|198|197|191|190|191|187|186|189|190|195|194|194|192|190.5|185|180.5|182|181|180|181|181|180|176.5|175|173|175|174|184|184|179|174|171.5|166|161|||161|160|||160|159|159|157|157|157|155|156|157|156|157.5|157.5|157.5|157.67|157|157|161|160|162.42|162|162|163.5|161.5|163|162.5|162|163|165|166|166|167|168|169|172|173|173|174|171.5|167|162|159|158|155.5|154|152.45|152.5|152.5|152.5|151|148|137|133|133|131.5|130.5|130|133|133.5|135|140|147|149|151|151|150|151.5|150|150|150|151|151|151.5|151|151|149|149.53|149|147.5|142.5|142|144|147|146||155|164|175|177|177|178|182|182|181.5|180.5|183|183|184|182.5|185|186|186
03986|28265|/equities/hg-capital-trust-plc|FTSE350|244|244.5|239.6|238.6|238.6|240.1|240.1|240.1|239.6|240.1|240.1|240.6|240.6|240.6|240.6|240.6|238.6|238.6|239.1|238.6|238.6|238.6|239.1|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|239.6|238.6|241.1||240.6|241.1|241.1|241.6|241.6|241.6|241.6|241.6|241.6|241.6|243.5|243.5|243.5|244.5|244.5|244.5|244.5|244.5|242||238.1|231.2|233.7|228.3|228.8|228.8|228.8|225.4|224.9|219.5|221.4|219|219|217.5|215.5|212.6|215|213.1|213.1|||215.5|215.5|215.5|216|215.5|215.5|215|215|215.5|215.5|215|215.5|215|215|215.5|215|215|215.5|217|215.5|216|219.5|222.9|223.9|221.4|221.4|221.4|221.9|221.4|221.4|220.4|219|218|218|218|217.5|217.5|217.5|218.5|218.5|218.5|218.5|218|212.6|210.1|209.2|208.7|208.7|207.2|207.2|207.2|207.2|207.2|207.2|206.7|206.7|206.7|206.7|206.7|206.7|206.7|206.2|204.2|204.2|||204.2|202.3|||202.3|202.3|204.2|202.3|202.3|202.3|202.3|202.3|202.3|205.2|205.2|205.2|205.2|205.2|205.2|205.2|205.7|205.7|204.2|202.8|201.8|201.8|201.3|201.3|201.8|201.8|201.8|204.2|204.7|204.2|204.7|204.7|204.7|204.2|204.7|204.7|204.7|204.7|205.2|205.2|205.2|205.2|205.2|205.2|205.2|205.2|205.7|205.7|206.2|206.7|207.7|207.2|207.2|207.7|210.1|210.1|209.6|209.2|212.1|217.5|217.5|219.5|220|220|219|220|219|219.5|220|220.9|220.9|220.9|220.9|220.9|220.9|223.9|223.4|223.4|223.4|223.4|224.4|224.9|224.9||224.9|228.8|228.8|228.8|228.8|229.3|227.8|225.8|224.4|224.4|224.4|224.4|225.4|225.4|230.3|235.2|236.2
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|65.18|63.68|62.69|64.68|65.18|68.66|66.67|66.67|65.67|63.68|67.66|65.67|63.68|63.19|62.69|62.69|64.68|65.18|64.68|67.66|64.68|64.68|65.18|69.65|67.17|64.68|66.67|69.65|72.14|69.65|70.15|67.66|67.17|66.67|67.66|67.66|69.65|65.67|65.67||63.68|63.19|62.69|64.18|64.68|67.17|64.68|64.68|67.66|69.65|69.65|66.67|60.7|64.68|62.69|58.71|53.24|50.25|49.75||51.74|49.75|49.75|50.75|49.75|49.75|54.73|54.73|53.73|51.74|51.74|51.74|47.76|44.78|46.77|44.78|45.77|47.51|46.27|||44.78|43.78|46.77|47.27|46.77|46.77|46.77|47.76|46.77|47.76|46.77|47.27|47.27|47.76|47.27|46.77|47.27|47.27|46.77|46.77|47.27|46.77|47.27|47.27|44.78|45.77|44.78|47.51|44.78|47.27|47.76|49.75|49.26|47.76|48.26|46.77|48.26|47.02|46.77|48.26|46.77|48.26|46.77|46.77|50.75|46.77|46.77|46.77|49.26|49.75|51.74|51.74|46.77|47.76|46.77|46.77|46.77|49.75|51.74|44.78|44.78|42.79|46.77|44.28|||44.28|44.78|||42.29|39.8|42.29|44.78|40.05|44.53|43.78|39.8|42.79|41.79|41.54|39.8|37.31|35.82|37.31|34.83|37.31|34.83|39.55|38.31|38.31|39.8|36.82|37.31|29.85|36.32|36.32|36.32|38.81|37.31|39.3|37.81|33.83|39.8|38.31|34.83|37.31|38.31|36.82|35.82|37.81|41.79|37.81|40.3|40.3|37.81|37.81|40.3|40.3|41.79|41.79|40.8|39.3|38.31|34.83|33.83|41.29|40.8|43.78|44.78|44.78|44.78|45.77|42.79|42.79|45.77|45.27|45.77|44.78|45.77|45.77|45.77|46.27|45.77|44.78|44.78|46.77|44.78|44.78|42.79|44.78|47.76|44.78||49.75|49.75|49.75|46.77|42.79|47.27|47.27|44.78|49.75|47.27|47.27|49.26|50.25|52.24|52.24|52.24|52.24
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.95|160.95|166.94|163.94|162.44|160.95|158.95|162.94|162.94|162.94|164.94|165.94|164.94|164.94|164.69|164.44|162.94|162.78|165.94|165.44|162.94|162.94|162.94|162.94|162.94|164.94|162.94|162.94|162.94|162.94|166.94|165.94|164.94|164.94|165.94|164.94|163.94|165.94|165.94||167.94|165.94|165.94|165.94|169.94|170.94|172.94|170.94|173.94|177.94|179.94|175.94|177.94|177.94|175.94|178.94|175.94|178.94|174.94||171.94|168.94|169.94|172.94|172.94|176.94|172.94|172.94|173.94|173.94|172.94|174.44|174.94|172.94|176.44|173.94|176.44|173.94|172.94|||174.94|174.94|174.94|174.94|176.94|175.44|174.94|177.94|177.94|177.94|177.94|179.94|177.94|177.94|174.94|172.94|171.94|167.94|171.94|168.94|163.44|175.94|175.94|182.94|182.94|186.94|184.94|184.94|191.93|191.93|191.43|192.93|194.93|194.93|198.93|196.93|197.93|199.93|200.93|199.93|199.93|200.93|202.43|199.93|199.93|199.93|198.93|197.93|195.93|195.93|194.93|194.93|194.93|194.93|193.93|194.43|194.93|193.93|192.93|192.93|188.94|186.94|183.94|182.94|||179.94|173.94|||173.94|169.94|143.45|144.95|144.95|147.95|150.95|151.95|148.95|141.95|138.95|137.95|146.95|151.95|156.95|160.95|164.94|164.94|168.94|170.94|171.94|175.94|177.94|176.94|179.94|184.94|181.94|183.44|182.69|179.94|180.94|182.44|182.44|179.94|188.94|187.75|188.44|182.94|182.94|178.94|181.94|178.69|177.94|179.94|175.94|177.94|179.94|179.44|176.94|169.94|168.94|167.94|169.94|169.94|171.94|177.94|179.94|184.94|187.94|185.94|188.94|189.94|196.93|196.93|196.93|193.93|191.93|192.93|192.93|199.93|201.43|209.93|209.93|209.93|209.93|209.93|211.93|202.93|201.93|201.93|204.93|195.93|192.93||204.93|221.92|229.92|229.92|232.92|236.92|234.92|233.92|234.92|232.92|234.92|234.92|235.92|239.92|242.92|244.92|244.92
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.81|81.81|82.32|82.32|83.82|83.82|85.33|85.83|86.83|86.83|86.83|83.32|84.83|80.31|80.31|80.56|81.31|82.12|82.82|82.82|83.57|83.57|82.32|81.31|79.3|79.3|78.3|77.5|77.3|77.3|78.1|78.55|78.65|79.2|79.3|79.3|79.3|79.3|77.7||78.3|77.3|76.8|76.8|74.59|74.59|74.59|74.59|74.69|75.29|75.29|75.29|75.29|75.29|75.29|74.79|74.59|74.59|74.59||74.59|74.69|74.59|75.29|75.29|75.29|75.29|75.29|75.29|75.29|74.89|74.89|74.89|74.89|74.89|74.79|74.79|75.04|76.29|||76.14|75.29|75.09|74.79|74.29|73.78|73.78|73.88|73.78|73.78|73.28|73.28|71.78|71.78|71.78|71.78|71.78|71.78|70.97|70.47|69.47|69.67|69.47|69.47|69.47|69.47|69.47|69.47|69.47|69.47|69.47|69.47|69.47|69.47|69.47|69.62|69.47|69.47|69.47|69.27|68.21|67.96|67.76|67.96|68.11|67.96|67.96|68.11|68.86|69.27|69.27|69.27|69.27|69.27|69.27|69.27|70.17|70.17|70.17|70.17|70.17|70.17|70.27|69.52|||69.27|69.27|||69.27|69.12|69.27|71.07|71.47|71.88|73.28|74.29|74.29|74.29|74.29|74.54|74.29|74.44|74.44|73.78|72.93|72.78|72.93|73.78|75.69|76.29|77.8|77.8|78|77.7|77.85|77.7|77.7|77.7|77.7|77.7|77.8|77.8|77.8|77.3|75.49|74.49|74.29|74.29|73.28|73.28|72.28|72.28|69.67|69.67|73.78|74.74|77.7|78.4|79.1|79.1|79.2|79.3|79.3|79.3|79.3|80.01|80.21|80.31|80.51|80.51|80.41|80.61|80.71|80.61|80.56|80.61|80.71|80.61|78.8|77.1|76.69|76.69|76.69|75.79|75.79|75.39|75.24|75.14|74.79|74.69|74.29||74.19|74.19|74.24|74.29|74.19|74.13|74.08|74.08|74.08|74.13|74.19|73.98|73.98|73.98|73.98|73.88|73.88
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35|36|36|36|37|39.25|39|38|36|38|37|42.5|42|42|42|39|38|38|39|40|41|41.5|41|40|39|36|37|36|36|37|39|40|40|35.75|36|35.5|37|37|36||37|37|38|38.5|39|39|39|40|41|41|41|41|41|41|41|41|42|43|43||44|44|45.5|45.5|45.5|46|47|46|45|45|45|42.5|40|39.5|39.5|39|34|34|34|||34|34|35|35|34|32.5|31|31|31|31|30.5|31|33|34|34|34|34|36|36|35|34|32|31|32|32|32|32|31.98|36|37|41|43|43|43|42|41|42|39|38|37|37|39|39|39|37.5|35|34|32|31|32|33|32|32|32|33|35|36|37|36|35|35|36|35|34|||34|32|||32|25|31|30|27|27|29|26|24|28|28|28|29|29|30|30|31.5|32|33|33|33|33|34|32|32|32|32.5|33|33|33|33|34|34|33|33|33.25|34|34|35|35|35|35|36|35|35|35|36|36|35|35.48|36|36|36|36.5|33.5|33|34|33|34|34|33|34|35|37|37|39|36.5|36.48|36|37|37|39|39|38.5|40|38.64|43|43|41|40|40|40|37||38|41|42|42|42|45|47|48|48|49|49|49|47|45|49|48|51
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|620.46|653.58|659.02|666.21|675.36|677.11|681.25|676.23|688.43|708.48|707.61|701.51|710.22|716.32|714.58|694.53|666.94|604.2|656.77|675.65|676.67|682.62|669.26|691.92|697.15|684.95|652.41|639.92|658.22|654.74|655.17|643.41|643.12|640.5|639.05|612.04|621.62|614.36|607.97||590.87|598.39|593.45|588.51|599.84|588.8|594.9|592.87|596.35|589.96|598.09|620.75|616.4|605.65|614.94|622.2|636.73|650.09|661.35||669.26|649.51|668.1|669.55|645.73|640.21|643.7|641.96|646.31|654.45|630.05|636.15|620.75|623.37|623.37|613.49|615.23|612.91|585.02|||563.53|571.66|564.69|543.19|555.69|541.79|537.38|542.61|557.72|553.36|545.08|551.04|549.88|544.36|547.26|544.5|511.82|543.19|530.12|535.06|510.95|498.17|511.53|524.31|497.59|505.43|482.78|476.38|460.41|481.32|471.16|492.36|492.36|476.38|472.03|452.27|446.76|451.98|454.31|458.67|466.07|472.03|467.67|473.48|441.24|457.79|440.07|458.96|457.5|443.56|460.55|471.45|491.2|490.91|438.62|466.51|437.82|496.72|495.85|472.9|493.81|448.5|453.15|454.89|||457.5|445.88|||476.09|470.57|468.11|446.17|461.28|449.37|436.3|439.78|442.98|422.07|460.41|460.12|463.6|462.73|438.62|429.62|442.98|421.77|474.06|477.84|489.46|475.8|477.84|450.53|440.07|420.61|419.74|402.31|426.71|412.19|411.03|413.64|403.18|414.8|421.77|438.62|438.33|413.93|406.67|399.41|387.79|388.22|399.99|397.08|399.12|401.44|405.8|400.86|386.92|390.69|366|348.86|356.71|354.38|325.34|302.53|302.1|290.19|284.67|290.77|299.19|315.46|309.36|316.62|302.68|313.72|316.62|309.36|296.29|309.81|307.04|332.6|327.37|328.53|326.79|333.47|352.93|357.58|326.5|327.08|330.85|345.09|342.76||349.16|363.1|380.24|387.72|390.98|373.85|398.25|392.44|379.22|368.91|367.75|357.29|358.74|352.86|389.53|395.05|405.22
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|148.7|145.89|144.96|145.89|143.09|143.09|143.09|143.09|143.09|142.15|140.28|135.61|135.61|135.61|137.48|136.54|137.94|135.61|138.41|137.48|135.61|135.61|135.61|132.8|135.61|135.61|135.61|135.61|135.61|134.67|134.67|134.67|133.74|134.2|133.74|132.33|131.86|132.8|130.93||129.06|129.99|129.06|129.06|129.06|129.99|130.93|132.8|135.61|136.54|136.54|136.54|139.35|143.09|143.09|143.55|142.15|142.15|142.95||142.15|137.48|135.61|135.61|140.28|142.15|142.15|132.8|130.93|126.25|114.56|115.97|112.23|112.23|112.23|116.9|118.77|116.9|116.9|||116.9|116.9|118.77|118.77|121.11|121.58|121.58|126.25|126.25|127.19|125.32|123.45|121.58|123.45|123.45|121.58|120.64|119.71|112.23|112.23|112.23|112.23|112.23|112.23|112.23|113.16|112.23|115.97|115.03|116.9|117.84|110.58|113.16|110.35|115.97|118.77|118.77|112.23|102.87|100.07|98.2|99.13|93.52|92.59|92.59|93.52|94.46|93.52|93.52|93.52|93.52|96.33|102.87|102.87|107.55|108.02|110.35|110.35|112.23|112.23|115.97|112.23|112.23|114.1|||114.8|112.23|||110.35|107.55|109.42|109.42|109.42|111.76|110.35|109.42|110.35|112.23|127.19|129.06|130.93|129.06|132.33|130.93|132.33|130.93|132.8|132.8|136.54|137.48|133.74|132.8|132.8|132.8|132.8|133.74|135.61|133.74|134.67|135.61|135.61|136.4|142.39|143.41|146.83|144.02|144.96|146.36|146.83|144.96|144.96|144.96|144.96|144.96|145.89|145.43|147.3|145.89|147.3|144.96|149.63|151.04|149.63|149.63|150.57|149.63|151.5|152.44|154.31|159.92|159.92|160.86|160.86|163.66|167.4|167.4|166.47|171.14|173.95|173.48|173.01|173.01|174.88|182.37|182.37|182.83|185.17|182.37|182.37|184.94|181.43||194.99|205.75|212.29|227.72|226.32|227.26|231|231.93|231|231|233.8|240.35|242.22|243.15|247.83|251.57|249.7
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|270.82|270.82|270.82|271.8|271.8|271.8|271.8|271.8|271.8|271.8|270.82|269.84|269.84|269.84|269.84|269.84|266.91|268.87|270.82|271.8|273.75|277.67|280.6|284.51|285.49|285.49|285.49|285.49|288.42|288.42|288.42|288.42|288.42|288.42|288.42|288.42|288.42|288.42|288.42||288.42|288.42|289.4|289.4|289.4|289.4|291.35|291.35|291.35|290.38|294.29|295.26|295.26|295.26|295.26|295.26|294.29|294.29|294.29||294.29|294.29|294.29|294.29|294.29|294.29|294.29|295.26|295.26|298.2|298.2|295.26|294.29|290.86|290.38|291.35|290.38|288.42|286.46|||285.49|284.51|283.53|279.62|279.62|279.62|278.15|278.64|276.69|274.73|274.73|274.73|274.73|273.75|277.67|277.67|276.2|274.73|274.73|274.73|273.75|275.71|276.69|275.71|275.71|275.71|274.49|270.82|267.89|266.91|266.91|264.96|263.98|263|262.02|262.02|262.02|262.02|262.02|262.02|263|263|263|262.02|260.07|260.07|260.07|261.04|260.07|259.09|262.02|262.02|262.02|261.04|262.02|263.98|263.98|262.02|262.02|262.02|262.02|260.07|257.13|256.16|||255.67|255.18|||253.22|251.27|249.31|248.82|248.33|248.33|248.33|248.33|246.38|246.38|247.36|244.42|246.38|246.38|246.38|247.36|248.33|249.31|252.25|253.22|253.22|253.22|253.22|253.22|253.22|253.22|252.25|253.22|253.22|253.22|253.22|252.25|252.25|252.25|252.25|252.25|253.22|252.25|248.33|252.25|252.25|252.25|251.27|251.27|251.27|251.27|251.27|250.29|250.29|250.78|244.42|243.45|244.42|240.51|235.62|234.65|233.67|233.67|234.65|237.58|242.47|248.33|249.31|249.31|247.36|243.45|235.62|230.74|225.85|224.87|223.89|220.96|219.98|217.05|215.09|218.03|213.14|211.18|208.25|209.23|209.23|213.14|211.18||221.94|229.76|232.69|232.69|232.69|233.67|235.62|233.18|231.71|231.71|232.69|233.67|237.58|236.6|259.45|266.91|265.93
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300.57|301.71|300.57|301.71|298|292|291.43|291.43|294.86|294.86|294.86|296|301.71|293.71|288|283.43|288.42|292.28|291.43|292.57|301.71|310.86|317.14|313.14|312.98|321.14|313.13|321.14|322|322.29|309.55|309.71|306.29|308.57|301.43|300.27|296.57|291.43|286.86||283.43|297.14|300.57|301.71|307.43|308.57|299.43|326.86|328|331.27|334.86|340.57|338.29|330.29|326.86|317.71|344|337.14|337.14||336|336|338.29|339.43|344|349.71|355.43|353.71|353.14|346.29|339.43|321.14|305.14|305.14|307.43|305.14|294.86|285.71|285.71|||294.86|298.29|301.71|291.43|284.57|285.71|293.71|306.71|309.71|320|323.43|328|332.57|331.43|337.14|314.29|302.86|284.57|274.29|260.57|251.43|250.29|251.43|254.86|252.57|245.71|248|251.43|252.57|256|256|262.86|269.71|270.86|274.29|275.43|276.57|288|293.14|291.43|293.71|298.29|283.43|264|249.14|234.29|229.71|221.71|220.57|220.57|225.14|232|233.14|230.86|224|227.43|229.71|254.86|256|256|252.57|262.29|269.71|269.71|||269.71|268.57|||267.43|266.29|266.29|255.43|266.29|265.14|266.29|274.29|269.71|276.57|294.86|274.45|274.29|274.29|264.57|277.58|286.86|292.57|299.43|297.14|304|307.43|294.86|280|274.29|273.14|273.14|277.71|269.71|275.43|278.86|288|284.43|294.86|289.57|313.14|331.43|331.43|336|336|337.14|341.71|338.29|339.43|340.57|340.57|347.43|344|337.14|330.29|323.43|314.29|307.43|281.14|276.57|257.6|286.86|281.14|267.43|266.29|277.71|280|280|286.86|289.14|293.71|291.43|302.86|310.86|316.57|324.57|333.71|333.71|335.83|334.86|337.14|337.14|321.14|316.57|314.29|319.43|326.29|324.57||322.29|337.14|352|342.86|349.14|356.57|364.57|371.43|372.57|371.43|377.14|377.14|374.86|371.43|374.86|374.86|373.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|447.09|474.67|468.5|470.32|464.51|492.09|488.46|480.11|471.77|470.68|475.76|489.91|493.54|500.07|500.8|491.73|502.25|499.35|508.06|525.48|523.3|529.11|526.86|523.3|530.92|538.54|546.89|536|528.02|524.75|521.12|512.41|513.86|518.22|506.24|508.06|509.15|502.25|490.64||490.28|472.49|471.77|469.23|482.66|489.33|493.54|500.44|479.03|479.39|493.54|494.27|493.54|475.4|453.62|464.51|457.25|444.91|446.37||437.66|434.03|429.67|420.96|414.07|432.21|431.85|417.33|410.08|404.27|402.82|423.14|432.58|444.91|446.37|444.19|442.01|463.78|464.51|||458.7|452.17|452.17|447.09|440.56|435.48|424.59|436.93|442.74|458.7|456.16|448.91|436.93|460.88|464.51|469.59|473.95|501.16|516.04|524.03|534.19|536.73|529.83|520.03|519.31|518.22|524.75|522.57|517.49|515.32|486.28|526.2|520.4|505.52|509.51|498.62|513.14|488.1|486.28|497.17|517.86|516.77|514.59|510.24|503.34|497.17|498.62|510.24|504.43|501.53|497.53|495.72|492.09|475.4|463.06|464.51|449.99|454.35|457.25|444.19|439.83|435.48|424.59|435.48|||457.25|455.8|||455.8|451.45|449.99|459.43|454.35|442.74|450.72|452.17|449.99|441.28|451.45|454.71|452.17|453.62|438.38|443.46|447.82|460.88|468.14|465.96|460.88|460.88|468.14|466.69|482.66|467.41|479.03|482.47|468.14|484.11|475.4|468.14|460.16|458.7|463.06|455.8|457.25|447.82|444.19|436.93|424.59|413.7|421.33|422.41|417.33|410.08|410.44|406.45|370.16|406.45|426.04|428.22|428.22|431.85|431.12|431.85|447.82|447.09|431.85|424.95|435.48|450.72|445.64|441.28|426.41|420.96|409.35|408.62|399.19|402.82|391.93|396.29|395.56|388.3|373.79|373.79|370.88|370.16|375.96|374.87|378.87|381.04|359.27||365.08|369.43|370.16|368.71|364.35|362.9|371.61|375.96|396.29|393.75|383.22|377.41|374.51|373.79|372.33|371.61|369.43
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|254.79|255.48|254.79|256.87|255.48|255.48|255.48|258.26|256.87|256.87|256.87|256.87|256.87|256.87|256.87|257.57|257.57|254.79|253.4|252.01|253.4|253.4|254.1|255.48|260.34|267.98|270.76|270.76|270.76|274.92|275.62|275.62|276.31|272.84|261.04|256.87|256.87|254.79|253.4||253.4|254.1|249.93|242.99|242.99|239.52|239.52|240.56|239.52|239.52|239.52|240.21|239.52|237.43|236.05|236.05|234.66|233.96|229.8||229.1|231.19|231.19|230.49|230.49|213.83|213.83|215.22|218.69|226.33|229.1|230.32|232.57|234.66|235.35|235.35|235.35|233.96|233.96|||233.27|233.27|231.19|232.57|233.27|235.35|239.52|241.6|245.07|245.76|245.07|245.07|245.76|248.54|249.93|252.01|255.48|254.1|249.93|243.68|241.6|240.9|240.9|239.52|239.52|238.82|238.82|238.13|236.05|238.13|238.13|238.13|242.99|247.85|249.93|252.01|253.4|252.71|250.62|237.43|218.69|206.89|206.89|207.58|207.58|206.89|206.89|208.97|210.01|208.97|208.28|217.3|213.13|208.28|208.97|208.28|206.89|208.28|208.28|206.89|206.89|206.89|201.33|196.47|||196.47|195.78|||192.31|178.42|177.03|173.56|168.7|168.01|165.93|166.27|167.31|166.27|164.54|164.54|168.01|161.07|160.37|159.68|159.68|168.7|173.56|173.56|173.56|177.73|183.98|184.67|187.45|173.56|160.37|162.11|160.37|160.37|165.23|161.07|158.29|159.68|152.74|154.82|161.76|150.65|149.96|143.71|134.68|127.74|129.13|129.13|127.74|127.05|131.91|131.21|124.97|122.19|110.39|97.2|99.97|97.2|97.89|103.44|100.67|104.83|106.22|103.79|106.91|105.53|107.61|107.61|108.3|111.77|114.9|113.86|115.59|117.33|122.88|129.82|129.13|128.78|127.74|130.52|128.44|130.17|121.49|125.66|129.13|129.82|129.13||138.85|147.88|157.59|154.82|157.59|151.35|149.96|153.08|152.74|149.26|137.46|128.44|151.35|153.43|156.21|160.37|161.07
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.99|185.99|185.99|186.75|189.03|189.03|189.03|189.03|189.03|189.98|189.79|189.98|189.98|190.55|190.55|190.36|190.36|190.93|191.31|191.31|190.93|190.93|191.31|192.44|193.58|194.72|195.1|194.72|194.72|197.38|197.38|197.38|197.38|197.38|197.38|197.95|199.28|199.28|199.28||199.28|199.28|199.28|199.28|200.8|201.17|201.17|201.17|201.17|201.17|204.02|207.63|213.89|215.98|215.98|215.98|215.41|215.6|215.98||215.98|215.98|215.98|215.98|215.98|222.05|220.15|220.15|220.15|220.15|220.72|220.15|220.15|220.15|220.15|219.77|220.15|222.62|222.05|||222.05|222.05|222.05|222.05|222.05|222.05|222.05|222.05|222.05|222.05|222.62|219.39|218.07|214.46|208.01|208.01|208.01|208.01|193.58|193.58|190.55|190.55|190.55|190.17|190.17|189.79|190.36|190.93|190.93|191.31|190.93|190.93|191.31|190.93|190.93|191.31|190.93|191.31|191.31|193.01|194.72|194.72|194.72|194.72|195.1|195.1|195.1|196.43|197.38|197.38|198.33|199.28|199.28|199.28|195.1|195.48|195.48|191.69|184.09|181.44|181.44|180.3|178.4|173.85|||172.71|172.71|||173.66|172.71|172.33|172.71|166.25|165.12|164.17|163.22|163.22|160.94|158.66|157.52|158.47|158.47|159.04|157.52|158.47|158.47|158.47|158.47|157.52|157.52|158.47|157.52|157.52|158.47|158.47|156.76|156.76|156.76|154.68|152.78|152.78|147.28|147.65|146.14|142.34|142.34|139.11|139.11|139.11|138.54|138.54|138.54|138.54|138.54|138.54|137.41|137.41|132.85|132.85|134.75|136.65|136.65|140.44|144.24|146.14|148.03|148.03|152.59|152.59|153.73|153.35|152.59|153.16|164.36|167.01|167.01|167.01|167.01|167.01|167.01|170.81|170.81|170.81|171.19|172.71|173.85|182.2|182.77|183.14|183.14|183.14||188.84|198.71|204.97|206.11|206.11|206.11|206.87|206.87|206.87|206.87|206.87|208.77|209.9|211.61|213.13|213.13|213.13
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|219.95|224.27|221.03|223.55|231.81|224.63|224.63|219.24|220.67|227.14|227.14|229.3|225.53|221.39|223.55|214.83|209.17|209.35|200.73|208.45|205.94|208.18|213.31|207.91|205.76|207.91|215.28|216.9|218.34|217.89|219.06|221.93|232.17|231.81|225.88|224.63|225.17|230.74|225.53||223.19|225.93|221.39|220.49|217.44|218.7|221.03|216.36|218.16|215.64|221.03|227.32|225.35|229.12|229.48|224.63|235.41|237.39|237.74||233.88|244.03|245.47|247.99|245.65|244.57|247.99|251|231.81|234.15|236.31|245.29|252.3|250.68|230.92|227.32|234.51|219.42|218.52|||211.15|219.42|217.44|218.7|211.15|204.86|203.42|214.92|225.53|223.37|221.03|224.27|227.5|228.58|235.95|232.71|228.58|223.19|221.03|223.73|222.83|225.35|226.42|225.26|208.09|220.94|215.64|212.41|211.87|208.45|210.16|207.38|209.31|204.5|202.16|201.27|201.27|202.16|202.88|202.16|204.32|197.67|193.18|194.26|185.45|188.33|185.99|181.5|168.02|170|180.06|186.89|189.58|191.74|189.05|189.76|196.59|202.79|204.14|192.82|192.28|186.17|181.86|183.48|||186.89|191.2|||190.84|188.69|187.25|183.74|178.35|173.41|173.86|169.82|167.84|167.12|165.33|166.04|169.1|173.77|172.15|168.56|166.4|167.84|166.22|165.5|163.98|160.83|154.72|153.55|147|148.25|149.51|147.36|148.79|145.83|150.95|155.44|157.78|157.42|155.44|157.69|158.32|158.32|158.14|149.87|144.66|143.76|145.56|143.76|147.89|148.61|149.87|138.73|137.47|141.96|135.49|134.78|131.18|126.6|122.74|121.84|120.4|124.35|123.1|124.89|127.77|132.98|137.56|134.78|131.72|136.57|132.62|129.74|124.17|125.25|127.05|125.79|137.47|140.89|135.67|140.53|148.58|148.43|144.66|143.76|136.75|130.28|125.79||134.78|147.36|149.69|153.11|154.54|155.44|156.34|157.96|151.31|145.02|143.76|149.87|156.34|159.93|167.66|170|171.61
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|298|296|295|292|292|291|287|287|289|288|288|286|287|290|290|293|295|295|296|296|299|298|297|297|297|295|291|287|286|310|310|310|310|310.69|308|308|310|310|311||310|305|300|303|305|290|285|285|285|285|285|285|285|285|285|285|287|290|295||295|297|297|288|283|283|282|280|267|265|265|265|265|265|265|265|266|270|268|||278|280|282|286|287|288|290|288|280|280|280|280|273|255|235|225|225|227|227|227|225|225|223|223|225|225|225|225|227|227|223|220|216|216|215|215|215|215|217|217|213|205|197|195|195|195|193|193|193|192|192|193|193|193|192|187.5|187|193|193|192|182|175|173|173|||172|170|||171|175|175|182|182|188|190|195|198|197|200|200|205|205|202|203|205|205|202|200|200|197|196|196|196|196|198|198|198|198|197|192|192|191|190|190|191.25|190|190|198|208|190|183|183|183|180|180|175|175|172|166|166.5|162|161|145|146.25|135|165|167|174.5|180|195|193|185|179|174|172.5|166.5|158|160|161.5|160|158|168|170|183|199|192|190|186.75|180|174|165||180|190|195|205|212|215|218|213|216|220|236.5|237|238.5|243.5|243.5|242|242
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|368.39|373.84|376.82|381.28|385.74|392.19|389.71|392.68|391.69|403.59|405.58|406.57|405.08|409.05|409.54|407.56|396.65|388.72|392.19|384.75|379.79|376.82|376.82|375.58|379.79|375.83|366.9|359.47|359.22|366.65|384.75|383.76|384.75|391.69|383.51|379.55|376.82|377.07|371.86||372.85|369.38|368.89|374.84|392.68|393.68|399.63|399.38|394.67|393.68|394.67|399.87|396.65|412.77|411.53|415.49|406.57|398.63|394.67||378.55|374.84|385.25|396.65|400.62|391.69|398.63|391.69|392.68|371.86|376.82|362.44|356.99|367.89|366.9|368.89|376.82|378.8|378.31|||375.83|369.88|375.83|370.87|373.84|383.76|356.99|364.92|355.5|347.07|344.09|346.33|340.13|334.18|338.15|337.15|339.14|343.1|348.06|347.81|343.1|347.07|360.46|342.36|351.04|347.07|354.01|351.04|354.51|354.51|371.86|374.84|373.84|372.85|373.6|359.96|365.41|369.63|376.82|379.79|421.44|423.43|415|422.43|421.44|412.52|414.5|420.45|402.6|406.57|422.43|416.73|428.38|435.08|431.36|425.41|447.22|453.67|451.19|459.12|449.21|448.22|442.27|442.27|||471.02|475.98|||471.02|472.26|462.32|458.88|454.17|451.19|464.08|441.27|433.34|444.25|453.17|438.8|447.22|457.64|462.1|467.06|469.54|489.86|500.77|500.77|505.73|523.58|522.59|520.6|508.71|495.81|500.77|502.76|505.73|510.69|518.62|527.55|528.54|530.52|529.03|519.61|520.6|522.59|524.57|512.67|507.71|511.68|545.4|550.35|540.44|543.41|542.42|567.21|557.29|538.45|552.83|552.83|547.38|557.29|547.38|555.81|563.74|558.29|561.76|551.35|545.4|547.38|553.82|542.42|540.44|537.96|527.55|530.27|528.54|515.65|515.65|553.33|547.38|535.48|520.11|521.1|525.56|532.5|519.12|506.23|510.19|526.06|500.77||476.97|488.87|494.82|512.67|490.86|507.22|525.07|522.59|516.64|506.72|503.75|486.89|479.95|489.86|501.27|497.8|495.81
04016|28223|/equities/james-fisher-and-sons|FTSE350|84|85.5|85|85|80|78.5|76|70|68|68|69|71.5|70|68|68|68|70|71|68|73|76|74|75|73|76|78|79.5|81|81|81|80|80|85|85|85|85|87|83|85||80|78|75|77|78|78|76.5|73|75|77|78|76.5|73|77|75|76|75.5|73|78||77|78|78|81|78|78|75|67|65.5|65|63.5|63|59|55|55|60|55|55|55|||60|56|58|58|63.9|63|57|57|57|57|57|57|62|56|57|59.5|56|55|59.5|59|58|62|60|63.9|63.5|63.5|60|60|60|66|65|65|65|70|63|67|57|57|55|57|65|60|60|70|65|65|65|65|63|63|68|60|65|67|65|69|65|65|65|67|65|70|70|70|||70|70|||70|70|70|76.5|76.5|76.5|76.5|74|78|80|70|73|80|75|76.5|78|80|70|65|65|65|60|55|59|51|50|50|55|55|55|55|55|56.5|55|55|55|55|58|58|58|58|58|58|58|58|58|58|58|58|58|58|57.5|57|57|59|59|58|59|59|58|59|60|60|60|60|60|60|60|60|60|64|72|75|76|76|76|80|78.5|80|80|80|83|85||80|80|85|85|87.5|88.5|90|90|90|90|90|90|90|90|90|90|90
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.3|1.29|1.3|1.29|1.3|1.29|1.3|1.31|1.26|1.25|1.26|1.29|1.26|1.25|1.25|1.26|1.27|1.25|1.23|1.23|1.21|1.18|1.2|1.26|1.25|1.25|1.27|1.28|1.3|1.3|1.31|1.3|1.35|1.4|1.32|1.26|1.28|1.31|1.29||1.3|1.31|1.31|1.3|1.32|1.35|1.35|1.38|1.42|1.43|1.43|1.41|1.44|1.44|1.44|1.43|1.4|1.37|1.37||1.34|1.34|1.34|1.34|1.34|1.34|1.38|1.38|1.37|1.37|1.33|1.31|1.3|1.28|1.28|1.27|1.27|1.27|1.25|||1.25|1.25|1.25|1.25|1.22|1.2|1.2|1.2|1.19|1.19|1.22|1.16|1.18|1.11|1.09|1.08|1.09|1.08|1.08|1.05|1.04|1|1|1|1|1|1|1|1.02|1|1|0.98|0.98|0.98|0.97|0.94|0.93|0.92|0.92|0.97|0.93|0.93|0.9|0.91|0.81|0.81|0.82|0.84|0.87|0.93|0.87|0.77|0.7|0.67|0.67|0.66|0.7|0.63|0.68|0.68|0.67|0.59|0.55|0.48|||0.52|0.49|||0.49|0.47|0.47|0.43|0.42|0.47|0.42|0.45|0.43|0.48|0.5|0.5|0.48|0.42|0.42|0.45|0.46|0.5|0.55|0.55|0.55|0.56|0.55|0.57|0.55|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.57|0.57|0.56|0.55|0.55|0.53|0.54|0.51|0.53|0.55|0.53|0.57|0.56|0.48|0.49|0.51|0.35|0.6|0.58|0.56|0.6|0.6|0.63|0.7|0.73|0.74|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.73|0.73|0.74|0.74|0.77|0.76|0.77|0.78|0.76|0.75|0.78|0.76|0.79|0.75|0.74||0.8|0.82|0.81|0.8|0.82|0.8|0.76|0.8|0.81|0.82|0.79|0.8|0.79|0.78|0.8|0.78|0.82
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|606.09|607.13|606.09|607.13|609.21|608.17|611.29|613.37|613.37|623.77|637.28|652.88|660.15|666.39|652.88|651.06|647.68|637.28|627.92|626.37|625.85|626.89|626.89|613.37|613.37|630|618.57|610.25|607.13|604.01|603.36|609.4|610.25|604.01|589.46|585.3|585.3|587.9|565.55||561.39|560.35|559.31|557.23|567.63|576.72|590.91|582.18|582.18|582.18|595.7|597.78|602.97|602.97|607.13|600.89|605.05|602.97|606.09||595.18|590.5|583.22|583.22|574.9|573.86|567.63|561.39|578.8|571.79|529.16|514.61|507.33|495.89|487.06|488.62|483.42|483.42|482.38|||478.22|481.34|501.09|499.01|502.13|502.13|501.61|509.41|519.81|527.08|519.81|504.21|504.21|514.61|514.61|491.74|491.74|485.5|483.42|478.22|467.82|457.43|455.35|462.63|475.36|478.22|473.02|474.06|475.1|478.22|457.43|456.39|455.35|453.27|453.27|457.43|454.31|462.63|486.54|483.42|488.62|483.42|461.59|433.52|425.72|416.88|405.45|385.7|380.5|374.26|359.71|361.78|372.18|377.38|381.54|395.05|395.05|423.12|423.12|408.57|401.29|409.61|407.53|413.76|||415.84|415.84|||415.84|405.45|405.45|408.57|393.69|393.28|400.25|400.25|398.17|410.65|424.16|438.72|436.64|431.44|434.56|421.04|418.96|415.84|418.96|412.73|410.65|405.45|387.77|360.22|340.99|334.75|335.79|343.07|351.39|350.35|358.67|354.51|345.15|351.39|356.59|373.22|383.62|365.94|350.35|342.03|332.68|331.64|340.99|346.19|348.27|353.47|365.94|360.74|351.39|349.57|343.07|343.07|348.27|326.44|308.76|303.57|313.96|305.65|299.41|301.49|313.96|299.41|291.09|275.5|270.3|280.69|283.81|303.05|303.57|320.2|324.36|337.87|338.91|349.31|348.27|353.47|374.26|366.98|364.9|354.51|356.59|366.98|371.32||400.25|409.61|408.57|405.45|405.45|398.17|392.97|391.93|384.66|380.5|392.97|397.13|402.33|414.8|432.48|440.79|440.79
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|133|134.4|135.8|137.6|138.8|138.1|138.4|138.2|137.6|139.6|138.8|138.6|137.8|137.4|136.8|134.8|134.1|132|130|130.2|129.6|130.8|131.6|132.7|133|132.4|131.4|129|128.6|129|130|130.1|131|131.8|131|128.8|128.6|127.6|129||128.4|129.2|129|128.8|130|129.8|129|127.8|127.7|127.3|129|128.5|127.4|127.2|127.4|127|128|128.8|130.2||128.8|127.4|127.8|129|128.6|129.4|130|126.6|127|128.5|128.4|126.8|125.6|124.4|122|124|124|122.8|122.6|||121|122.6|123.3|124.2|123.6|124.2|123.6|125|127.2|127.3|126.4|128|129|128.6|128.7|127.6|127|127|126.4|124.6|122.8|123|123.6|123.7|124.4|125.2|125.8|125.6|124.8|124.8|124|124.5|124.4|123.6|125.2|124.9|123.4|125|126|126|125.8|125.4|126.6|125.8|124.4|122|123.6|122.2|121|122.2|124.5|124.4|123.8|124.2|120.4|123|120.6|125|126|126.2|124.6|124|122|121|||122|120.2|||119.4|117.2|117.1|116.8|117.1|115.8|115.9|114.6|114.2|115.4|117.2|117|117.4|116|113.6|113.7|115|115.2|118|118.8|116.8|116.6|117.6|116.3|113.6|112.2|111.4|112.2|112.6|111.4|111.6|113.4|112.8|114.8|115.7|115.7|114.8|114|112.4|110.8|107.6|107.6|106.35|104.6|104|104.1|104.2|103|102|101.6|97.8|96.5|96.6|95.8|94.1|93.4|97.4|96.6|95.6|95|97.2|100.2|101|101.4|100.2|102.6|100.5|101.2|98.7|100.6|100.4|101.2|99.6|99|96.9|100.8|104.6|104.2|104|102.4|102|105|100.6||106.6|111.6|116.2|117.6|116.6|117|119|121.4|119.6|117|118.6|115.9|116.2|114.6|117.8|117.6|117.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|119.5|121.45|121.45|123.39|123.39|124.36|125.33|125.33|125.33|127.76|127.28|127.28|127.76|128.25|124.85|124.36|120.48|118.53|118.05|117.56|116.1|117.08|116.59|116.59|116.59|114.65|114.16|112.7|112.22|113.67|113.19|112.7|109.79|107.85|106.87|104.93|103.96|103.96|105.9||105.9|107.85|105.9|107.85|109.79|109.79|109.79|109.79|110.76|111.73|111.73|112.7|114.16|112.7|113.67|113.67|112.7|112.7|114.16||110.27|109.3|109.79|111.25|109.79|108.82|107.85|105.9|108.82|105.9|102.99|100.07|100.07|100.07|98.13|98.13|100.07|96.19|92.06|||89.39|88.41|88.41|87.93|88.41|88.41|87.44|93.27|93.76|93.51|91.33|91.81|90.84|89.39|90.36|88.66|87.93|87.44|85.5|84.53|82.58|82.58|81.61|81.13|79.67|78.87|78.7|79.67|80.64|79.67|79.67|80.16|79.67|78.7|79.18|77.24|76.27|77.24|78.21|76.75|76.75|74.81|74.81|74.08|72.87|70.93|70.93|70.44|70.93|70.93|73.84|73.84|72.87|73.84|68.01|72.59|72.48|77.73|79.67|78.7|78.21|76.75|74.33|73.35|||74.81|73.84|||73.84|73.84|74.81|73.84|73.84|73.84|74.33|74.57|76.27|77.73|80.16|79.67|80.88|81.13|79.67|80.64|81.61|82.58|86.47|85.98|85.5|85.98|86.96|85.5|82.1|81.13|80.64|80.64|80.64|80.16|81.13|82.58|81.61|81.61|83.56|81.37|79.67|78.21|75.78|72.87|72.87|73.35|73.35|71.41|71.41|70.44|68.98|67.04|67.04|67.04|64.12|62.67|61.21|60.72|59.75|59.27|59.27|55.38|54.89|54.65|55.87|58.78|59.27|57.81|56.84|57.32|54.41|53.92|54.41|55.87|56.35|58.29|55.38|54.89|53.44|58.29|61.21|62.67|61.21|59.75|60.72|62.18|60.72||59.75|68.98|74.81|79.18|79.67|82.1|86.71|86.96|84.53|84.97|86.96|84.53|86.96|85.5|92.3|95.21|99.1
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|55.14|55.14|54.67|54.43|54.67|53.72|54.2|53.72|53.72|52.78|49.95|49.95|48.54|48.07|47.13|46.66|46.66|45.71|45.48|45.48|45.24|45.24|45.24|46.18|46.18|45.24|45.24|44.77|44.77|44.77|45.24|45.24|44.3|44.3|44.3|43.83|43.36|43.36|43.83||43.36|43.83|44.3|45.24|45.01|45.01|45.24|45.36|43.83|43.36|44.77|43.83|43.36|43.36|43.36|42.89|42.18|41.47|41.47||39.59|38.88|38.17|38.64|40.53|41.94|42.41|42.41|42.41|43.12|42.89|42.41|43.36|44.06|44.06|44.77|44.77|45.48|45.24|||45.71|45.71|43.83|42.65|42.89|43.83|44.3|44.77|43.83|42.41|41.71|42.89|42.89|42.41|41.94|41.94|41.94|42.41|41.71|41|40.29|40.06|38.64|38.64|37.47|37.7|37.7|38.17|38.41|38.64|38.17|38.64|39.59|39.59|39.59|39.11|38.64|37.94|37.94|37.7|38.64|38.17|38.17|38.17|38.17|38.17|38.17|37.7|37.23|36.76|36.76|36.29|35.11|34.87|34.4|34.87|34.87|35.82|36.76|36.29|36.29|34.64|33.7|32.99|||32.52|32.52|||32.99|32.05|31.57|31.57|31.1|30.63|31.1|31.1|31.57|31.57|31.57|32.05|32.52|32.05|31.34|31.1|31.34|31.57|32.28|32.52|32.52|32.52|32.75|32.52|32.05|32.52|32.99|32.99|32.99|32.52|32.75|32.52|32.52|32.05|31.81|32.28|32.23|31.57|31.57|31.1|31.1|30.63|31.1|30.4|31.1|30.63|30.63|30.63|30.63|31.1|30.63|30.63|30.63|31.1|31.1|31.57|32.05|31.1|31.1|31.81|32.28|33.22|33.93|33.93|33.46|34.4|33.93|32.52|32.52|32.52|32.99|33.22|32.99|32.52|31.1|32.05|32.28|31.57|30.16|29.22|29.22|29.22|28.75||28.28|31.34|32.28|32.52|31.81|32.52|33.22|33.22|33.46|33.46|33.93|33.93|34.4|33.93|34.4|34.87|34.87
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|242|245|255|260|260|253|252|246.5|244|247|245|247|247|248|244|234|231|227|227|220|213|217|215.5|217|216.5|211|210|207|207|207|208|204|193|192|192|190|187|188|189||183.5|185|185|185|188|187|186|185|187|188|192|193|194|193|196|195|198|194.5|196.5||194.5|195|194|193|190.5|189.5|186.5|186|190|191|191|191|191|189|188|191|191|191|188.5|||179.25|174.5|171|173|173.5|174.5|167.5|172|172.5|174.5|166|170|169.5|166.5|164|161|160.5|152|149|147|141|142.5|142|146|146|145|143|144|141|140.5|143|144|145|147|146.5|146|144.5|144|146.5|144.5|146|147|147|148|148|144|146|145|143|143|146|146|142.5|142|138|141|139|143|144|144.5|144|140|137|135|||134.5|132.5|||131|133|134|138.5|138.5|138|138|137|139|140|142.5|142|142|142|140|138|142|139|143|146|147|146.5|148|146.5|143|136.5|138.43|137|135|131.5|131|135|131|134|134|136|140|133.25|129.5|125|125|124|125|123|124.44|128|129.94|126|122.5|119|113.5|113|115|118.86|114|112|115|108|105|107|107|111|114|114|111|116.5|117|117|116.5|119.5|116|119|119|118|114.5|121|124|129|130|119|120|121.5|119||109|118|123.5|129|126|128|134|134|133|128.5|131|128.5|130|126.5|131|134|135
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|536.34|546.87|523.94|541.23|537.47|540.1|526.2|542.73|546.87|557.02|551.75|547.24|541.98|538.22|540.85|536.72|541.23|544.99|563.03|557.02|544.99|546.12|539.73|551|554.38|508.15|536.72|549.5|561.53|580.32|611.14|616.4|605.13|603.62|606.63|605.5|612.64|595.35|587.84||587.08|596.1|600.61|593.85|597.61|601.37|601.37|598.36|606.63|627.68|623.92|616.78|618.28|623.92|614.15|629.18|644.97|666.77|694.58||680.3|657.37|661.5|644.21|618.66|608.13|590.09|566.79|554.76|593.85|616.4|640.46|633.69|654.74|662.25|635.19|608.88|594.6|585.58|||583.7|574.31|565.28|566.79|543.49|544.99|541.98|555.14|572.05|575.43|564.91|573.55|607.38|601.37|580.69|578.82|557.77|571.3|572.8|553.26|553.26|552.13|554.76|569.04|575.81|569.04|552.51|548.75|539.73|536.72|527.7|508.15|493.12|488.61|470.19|484.85|493.87|447.27|498.38|492.37|481.47|474.7|458.54|462.3|466.06|468.31|435.99|438.62|435.25|438.25|466.06|478.84|475.08|474.33|469.82|475.08|446.51|466.06|481.09|496.13|499.89|496.13|479.59|465.31|||482.6|477.33|||477.71|479.59|467.28|474.33|466.06|462.3|451.02|438.25|445.01|436.37|448.77|415.32|398.41|383.37|379.61|390.89|405.92|415.69|409.68|404.79|402.92|402.16|408.18|414.19|399.16|399.91|402.54|398.41|399.91|396.15|404.79|406.67|398.41|394.65|390.89|403.1|398.41|392.77|389.38|386.38|394.65|386.38|399.16|386.38|384.87|385.63|395.4|404.42|395.4|399.91|394.65|408.55|416.45|412.31|394.65|389.38|400.66|415.77|394.65|397.65|395.4|407.43|395.4|392.77|379.61|379.61|367.96|364.58|354.81|381.12|395.4|392.39|382.62|372.1|364.58|379.61|388.63|384.12|381.12|375.1|370.22|373.6|360.07||347.29|364.58|360.07|359.32|354.43|353.3|356.31|366.83|342.03|332.26|319.48|342.03|344.28|347.29|354.81|345.03|329.62
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|730.73|728.93|743.33|748.73|766.73|771.23|764.93|762.23|766.73|780.22|772.72|782.92|783.82|783.82|778.42|760.43|765.83|762.23|764.03|759.53|769.43|780.67|786.25|788.32|782.47|782.92|800.92|795.52|810.82|746.03|781.12|773.03|777.52|790.12|789.22|812.62|809.02|789.67|785.62||766.73|726.23|723.53|718.58|737.03|742.43|738.83|728.63|723.53|717.23|719.93|716.33|710.93|720.83|728.48|719.93|719.93|735.23|730.28||723.53|728.03|726.68|729.38|738.83|738.83|728.93|730.73|728.03|745.13|745.13|738.38|736.13|746.93|737.93|737.93|728.93|730.73|717.68|||722.63|726.68|695.18|692.93|688.43|696.53|698.33|701.93|723.98|720.83|705.98|719.93|749.18|762.23|772.58|765.38|777.52|757.28|729.83|730.73|731.63|740.63|729.83|728.93|715.43|717.23|705.53|703.73|704.63|712.73|715.43|707.33|704.18|717.23|704.63|715.95|701.93|700.13|702.38|696.53|696.53|697.43|670.44|652.44|640.74|640.74|641.41|625.44|629.04|637.59|658.74|669.54|675.38|685.28|674.93|680.33|672.23|688.43|699.23|710.93|721.73|724.43|710.48|675.83|||679.43|683.93|||657.39|688.43|674.2|679.43|679.43|660.54|667.74|672.68|688.43|691.13|680.33|676.73|697.43|695.18|683.93|688.88|690.23|697.43|719.93|734.33|733.43|725.33|722.63|713.63|710.93|719.93|729.83|747.83|755.93|755.93|755.93|771.23|761.62|755.93|746.93|745.13|742.43|742.43|755.93|719.93|755.93|740.18|741.08|733.43|710.93|743.78|763.13|764.03|752.33|757.73|750.51|744.68|751.43|743.33|764.93|767.63|809.92|796.87|803.62|803.62|812.17|816|809.92|809.02|822.52|825.22|800.92|793.72|764.93|779.66|782.92|807.22|805.42|799.12|782.92|795.07|782.92|773.93|790.12|802.72|796.87|793.27|722.18||725.33|773.93|782.92|789.67|779.32|775.72|783.82|787.42|761.78|757.73|773.93|754.13|762.23|753.23|736.13|724.43|728.93
04030|14058|/equities/law-debenture-corp|FTSE350|238.2|240.5|241|243|243.5|242.5|243|243|244|244.5|244.5|243.5|242.5|243.2|243.4|241.5|241.4|240.5|241|240.8|241|241.9|242.5|243|241.5|242|241.5|240.2|239|239|239.5|239|239|238.5|237.5|236.5|236.5|236.5|236.5||237|238.3|239|239.5|240.5|240.5|241|240.5|241|241.2|244|244.5|245|244.5|245.5|246|248.5|249.5|250||247.5|247.5|247.5|245.5|246|245.1|242.6|241.8|241.5|238.5|238.9|238.5|237.5|237.2|235.2|236.5|234.5|234.5|232.9|||230.7|230.8|230.4|228.5|227.7|224.5|221.5|224.8|227|226.5|223|225.5|226.8|226|225|222.5|222.5|217.5|216.4|220|217.8|217.5|218.2|218.9|219.5|220.5|216.5|217.4|215|214.5|215.5|215.5|215|212|212.5|211.5|212|214.1|214.2|215|216.5|216.5|216.5|213.5|211.5|208|207.5|205.5|205.2|207.5|212.4|214.5|214.3|215|211.5|213|213|217.2|216.5|215.5|215|213.7|213.5|213.5|||213.8|212.8|||213|212.7|212.5|212.5|212.5|212|212|212|212.5|213|215.5|215|214.5|214|212.1|210|214.4|218|222.5|225|222.4|221.5|221.5|219.5|216.4|215.5|215.2|215.5|214.5|214|214.9|216.5|215.9|218.3|219|220.6|218.7|217.1|214|212.5|209.5|209.5|207.2|204.5|204.9|203.7|203.5|197.5|197.5|194.5|185.5|183.5|184|184.5|182.5|181.5|187.5|183.2|183.2|185.4|190|196.5|199|199|198.6|202.3|199.8|199.8|198.1|201.5|201.7|201.5|201.6|201.5|200.5|206|206.5|204.2|201.1|199|200.3|201|197.4||201.2|213|220.3|221.5|220.5|224.5|230|229.5|227.1|225.2|224.5|224.5|228|227.5|232.8|235.6|237.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|139.36|138.9|140.28|141.19|146.24|149.67|143.94|139.82|139.36|142.11|145.09|143.94|148.07|149.9|154.72|152.2|148.53|145.78|151.28|154.03|153.57|153.34|156.78|158.61|156.32|154.03|159.53|155.86|154.95|156.78|157.24|158.16|163.66|161.36|157.7|160.91|162.28|162.28|162.28||152.52|159.07|155.86|156.78|161.36|163.66|154.95|153.57|154.95|151.28|157.24|154.49|154.49|154.95|150.36|148.53|148.53|155.86|159.07||161.82|161.82|167.78|166.41|160.45|158.16|159.99|160.68|159.3|166.18|160.45|173.74|177.18|175.35|174.89|170.99|166.98|165.49|162.63|||160.68|166.41|163.89|158.61|157.01|156.09|153.57|158.38|164.12|166.18|165.03|172.14|169.85|174.66|180.5|177.75|176.72|175.35|177.87|178.1|173.28|172.37|168.53|171.62|173.86|182.22|199.87|197.81|192.08|195.98|191.85|195.86|201.25|197.58|192.08|189.1|188.41|191.39|195.06|198.96|196.43|202.85|206.75|199.99|197.69|189.79|188.41|180.39|184.51|187.95|186.81|185.66|183.48|180.39|171.91|177.18|170.76|179.82|181.54|174.66|181.99|175.12|171.45|169.62|||177.29|178.56|||176.84|174.2|176.38|173.17|172.48|167.09|162.74|162.63|160.45|161.14|165.03|164.12|167.32|168.7|163.77|155.86|158.38|159.99|168.93|163.89|163.2|161.82|170.65|164.34|158.16|152.2|154.72|154.03|150.71|148.64|149.45|151.28|146.7|151.05|156.78|153.57|155.86|157.01|159.07|152.88|148.99|148.53|150.02|148.76|148.41|148.53|143.49|138.9|137.53|141.42|139.36|139.59|136.61|125.15|122.4|116.9|119.88|123.09|114.61|123.77|139.82|144.63|152.88|154.03|151.97|155.18|158.38|158.16|154.03|153.57|156.32|158.16|156.55|147.15|138.44|145.55|154.77|150.13|152.54|150.59|152.65|159.3|152.88||150.36|153.11|170.07|173.74|168.7|169.27|163.77|165.03|157.01|148.53|139.82|146.92|153.34|150.13|158.38|159.87|153.34
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|401.69|398.75|401.69|404.62|410.48|423.19|408.53|385.56|396.31|398.75|402.91|400.22|412.92|416.35|421.72|422.21|404.62|415.86|411.46|418.54|418.79|431.49|435.4|436.14|448.35|449.09|437.36|420.25|412.92|409.5|410.73|409.02|413.66|406.33|391.42|402.42|408.28|409.99|401.69||396.31|401.2|413.41|412.92|420.74|422.45|430.76|416.83|409.26|409.02|419.28|435.89|428.56|433.94|434.91|439.8|464.23|479.38|484.27||483.78|481.83|479.87|477.92|464.23|467.17|462.77|464.23|464.72|466.19|470.1|486.22|496|501.37|478.41|478.41|475.72|472.05|463.5|||452.51|455.93|455.93|437.36|424.65|429.05|413.66|431.98|445.67|447.13|445.67|466.19|461.3|470.1|471.81|457.39|440.78|440.29|435.89|431.25|419.28|430.03|433.45|427.1|435.4|445.67|438.89|437.36|420.5|437.36|438.82|417.81|428.07|406.57|400.71|376.27|362.84|364.67|366.5|373.83|386.05|393.38|385.8|389.96|373.83|378.72|386.05|381.65|379.21|390.45|402.17|405.59|400.71|385.31|372.12|386.05|373.34|419.77|419.77|431.74|427.58|430.03|419.77|412.44|||407.06|420.74|||410.48|422.7|416.49|401.69|400.22|390.93|386.29|381.16|366.99|373.83|384.09|377.25|377.98|366.5|373.83|370.41|383.6|386.05|405.59|410.48|417.32|411.95|413.41|416.35|391.67|379.21|374.56|379.7|373.59|367.97|366.5|374.81|365.52|378.23|386.05|384.58|383.85|369.92|361.61|355.75|354.77|350.38|357.22|360.64|363.57|375.05|370.41|346.47|347.93|351.84|343.29|332.78|342.07|327.41|293.2|285.14|297.6|284.4|279.52|271.21|290.76|313.72|321.06|318.61|311.53|329.12|338.16|327.41|313.24|332.78|337.18|328.87|318.12|313.72|306.39|328.87|347.93|344.51|323.5|318.61|320.08|345.98|337.18||339.62|359.66|368.46|369.92|351.84|350.38|353.06|384.58|366.5|356.73|340.6|341.58|348.91|349.15|372.37|374.56|370.23
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.54|354.54|366.73|368.72|382.16|372.7|368.22|376.19|377.18|390.12|371.71|366.98|364.24|362|359.52|353.3|354.79|358.27|352.3|356.28|348.32|349.56|358.27|358.27|358.77|353.3|350.31|354.29|362.25|361.51|366.23|366.23|368.22|368.72|374.2|378.18|385.14|388.13|386.64||384.4|386.14|381.16|364.24|379.67|391.36|399.08|396.09|382.96|363.25|381.16|399.08|390.12|390.12|400.07|402.06|406.54|406.04|411.52||420.47|421.96|427.94|439.88|438.88|430.92|437.14|434.9|415.5|408.53|418.98|429.93|424.95|409.03|408.78|414|417.24|427.94|398.08|||395.09|374.69|376.43|373.2|368.22|369.22|371.21|370.96|361.26|361.26|373.45|382.41|377.18|378.67|378.67|377.84|383.15|378.18|376.19|374.2|368.22|371.71|374.69|401.07|403.06|396.09|380.17|370.21|359.27|364.24|363.25|363.25|363.25|361.26|362.87|352.8|358.27|336.13|349.32|354.29|333.89|352.3|349.56|339.11|351.8|350.31|347.32|338.27|328.42|326.43|331.4|328.91|343.34|350.31|333.39|328.42|373.7|398.08|403.06|410.52|408.03|405.05|394.1|386.14|||398.08|405.05|||404.05|401.56|393.1|391.11|392.11|387.13|385.14|391.11|388.13|388.13|403.3|398.08|396.09|388.13|381.16|384.15|391.36|409.03|410.02|418.98|417.49|431.42|442.86|438.88|426.74|423.96|432.91|434.9|440.87|422.96|432.91|430.92|413.01|406.54|402.06|404.55|400.07|381.46|437.89|432.91|429.43|432.91|443.36|431.92|418.98|422.96|406.54|425.95|413.51|428.93|429.93|416.49|415.99|417.98|428.18|410.02|434.9|427.94|428.93|436.89|430.92|434.9|429.93|421.47|419.48|429.93|436.89|422.96|414|437.89|440.87|468.74|459.78|468.74|451.82|466.25|481.68|494.61|513.03|520.49|518|528.45|487.65||503.57|513.52|514.52|504.57|497.6|499.59|512.53|510.04|500.59|491.63|492.62|489.64|488.64|482.67|491.63|487.65|489.64
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|199.26|199.26|199.26|199.93|199.26|199.26|197.47|197.47|197.47|197.47|197.47|197.91|197.47|197.47|197.47|195.67|191.18|191.18|188.49|185.8|185.8|186.69|184|180.41|179.51|180.41|179.51|177.72|177.72|177.72|176.82|176.82|176.82|176.82|176.82|168.74|168.74|167.85|163.81||163.13|158.87|157.08|161.56|161.56|166.05|169.19|167.85|167.85|167.85|167.85|167.85|166.95|166.95|166.05|167.85|166.95|166.95|165.15||161.56|159.77|159.77|158.87|159.77|159.77|159.77|159.77|157.97|153.26|151.69|149|149.89|149.89|149.89|149.89|149.89|149.89|151.69|||150.79|150.79|150.79|150.79|151.69|152.59|152.59|152.59|152.59|150.79|147.2|147.2|147.2|145.41|140.92|138.23|138.23|136.43|136.88|137.33|139.12|139.12|139.12|136.43|136.43|136.43|136.43|136.43|136.43|136.43|136.43|136.43|137.33|136.43|136.43|133.74|131.94|131.94|131.94|127.46|121.17|123.42|121.17|120.27|123.86|121.17|122.52|120.27|122.97|122.97|123.86|127.01|123.86|125.66|127.46|128.35|130.15|129.25|123.86|123.86|122.97|121.17|118.48|118.48|||119.83|116.68|||118.93|116.68|116.24|116.24|113.99|116.68|116.68|116.68|114.89|114.89|116.68|117.36|116.68|116.68|116.68|115.79|116.68|116.68|118.48|118.93|114.89|109.5|116.68|115.79|116.68|116.68|116.68|117.58|118.48|118.26|119.38|118.48|119.38|118.03|117.58|116.68|119.38|119.38|121.17|121.17|118.48|121.17|118.48|116.68|114.89|114.89|113.99|111.3|112.2|105.91|104.12|101.43|100.53|100.53|100.98|100.53|100.53|97.84|97.84|97.84|93.35|96.94|104.12|101.43|104.57|105.02|107.26|109.05|108.61|112.2|111.3|111.3|112.59|114.44|112.2|114.89|116.68|113.09|107.71|107.71|103.22|95.59|92.45||89.76|105.91|107.71|109.05|107.71|109.05|109.05|108.05|107.71|110.18|109.5|110.4|113.99|110.4|112.2|112.2|115.79
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|113.97|114.92|114.92|115.87|115.87|115.87|116.25|116.25|116.25|114.92|113.97|113.59|113.59|112.45|112.07|112.45|113.02|113.4|113.97|115.87|115.11|114.92|114.92|114.92|114.92|114.92|114.16|114.92|114.35|113.97|113.97|114.35|114.54|114.54|112.64|111.12|110.17|108.27|107.32||108.27|107.7|106.56|106.37|102|101.62|100.67|100.67|101.62|102.57|102.57|102|102|101.62|101.62|101.62|97.82|97.82|93.08||92.51|92.13|92.13|92.51|92.13|93.08|93.08|94.03|94.03|94.03|94.03|94.03|94.88|94.98|94.98|94.03|93.08|92.7|91.75|||91.75|91.18|91.18|91.18|91.18|94.79|95.92|95.92|94.98|94.98|94.6|94.6|92.36|92.13|90.61|90.23|88.9|88.33|89.28|91.18|91.18|90.23|94.98|96.87|96.87|97.25|97.82|97.82|97.25|97.25|95.92|94.98|92.13|92.13|91.56|91.18|91.18|91.18|86.43|86.71|88.71|85.1|85.1|83.86|83.58|82.63|80.73|80.73|80.16|80.06|78.83|80.73|83.58|83.58|83.58|83.58|79.78|87.38|92.13|83.34|82.82|81.68|80.35|80.35|||81.11|79.78|||80.54|78.45|78.45|78.45|79.11|78.45|78.45|78.45|78.45|80.35|80.35|80.73|80.63|80.35|80.35|80.54|79.97|81.49|79.78|79.78|80.16|80.92|81.01|80.73|82.25|80.92|80.44|79.4|80.25|79.21|79.21|78.83|80.35|79.21|78.83|78.92|78.45|78.83|78.26|77.88|77.59|76.93|76.17|75.6|75.6|74.84|74.08|73.13|72.75|72.56|71.8|71.8|72.56|72.56|72.56|73.08|74.08|75.03|75.6|76.36|76.55|75.98|75.6|74.84|74.46|74.08|72.56|69.14|68.38|72.18|72.56|74.65|75.98|77.12|78.64|78.45|78.83|78.83|78.83|78.83|78.35|77.88|77.88||79.78|82.63|83.58|84.53|84.72|85.48|86.43|87.38|87.76|87.76|87.76|89.28|92.13|94.03|94.79|95.17|95.92
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.25|137.88|136.39|137.88|143.09|143.09|145.33|145.7|146.07|148.87|149.06|149.43|149.06|147.56|148.68|149.06|146.07|145.18|149.06|153.53|155.02|157.25|155.76|157.25|157.25|156.51|149.06|149.06|147.56|145.33|143.09|143.09|143.84|137.13|137.13|136.39|134.52|133.4|133.4||134.15|135.64|137.13|137.13|136.39|137.5|136.99|136.39|137.88|138.62|142.35|143.84|143.84|143.84|143.84|145.33|146.07|147.56|147.56||147.56|147.56|147.56|147.56|147.56|147.56|146.07|142.35|139.37|142.35|132.66|129.68|128.93|130.42|130.42|130.42|129.68|127.44|130.42|||134.15|138.99|140.86|140.11|143.09|143.09|144.58|145.89|147.56|144.58|144.58|150.55|153.9|151.29|140.11|130.42|130.42|131.17|131.17|126.7|124.83|124.46|124.46|124.83|125.02|126.7|124.27|122.97|122.97|123.53|123.72|123.72|124.46|124.46|124.46|125.21|125.21|126.7|128.93|126.7|124.46|122.04|111.05|110.3|110.3|108.07|105.83|101.36|99.12|100.61|101.36|102.85|103.97|105.08|103.59|105.08|106.57|108.81|108.81|106.57|99.87|93.53|92.41|92.41|||92.41|90.92|||92.41|92.04|91.67|90.18|90.18|88.69|89.43|91.67|91.67|91.67|91.67|93.11|90.18|89.43|89.43|90.92|93.16|93.91|96.14|96.14|96.14|96.89|96.89|96.14|95.4|94.46|93.16|93.16|94.65|93.11|105.83|106.57|106.57|109.56|111.79|111.79|111.79|111.05|111.05|107.69|106.57|107.32|108.81|110.3|111.05|114.03|117.01|117.75|117.75|117.01|115.52|108.62|108.07|107.32|108.07|112.33|109.56|103.59|99.87|98.38|98.38|98.38|98.23|89.81|89.43|93.16|93.16|96.14|96.89|104.34|107.32|108.07|108.81|109.18|108.81|107.62|114.77|113.22|115.83|114.03|120.73|119.24|117.75||119.24|122.97|125.95|125.95|125.95|125.95|124.46|122.23|118.5|118.5|118.5|119.24|121.48|122.97|129.68|131.17|131.91
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|438|440|439.5|438|435|433|429|427|427|425.5|421|417|410|405|404|406|406|405|406|406|406|407|407|407|402|399.75|398|389|386|385|383|383|383|383|383|381.62|381|380|382||382|384|386|386|389.75|390|390.92|392|393|393|394|397|396|396|392|391|386|385|387||384|383|381|387.5|386|385|389|389|390|386|370|366|365|365|364|367|367|367|368|||367|366|366|363|360|360|356|360|362|362|359|360|360|359|358|356|352|352|349|345|342|344|343|343|343|343|343|344|341|343|343|345|346|343|344|341.5|339|347|355|355|357|343|330.5|326|316.5|312|314|310|308|310|315|313|313|312|306|312|311|319|319|317|317|318|316|317|||318|316|||315|311|309|307|306|304.5|302|301|300.5|302|304|304|305|307|306|307|311|311|318|322|321|321|324|323|321|320.5|321|323|325|324|324|327|327|331|333|333|335|327|321|319|319|318|317|314|312.5|310|310|307|303|304|302|300|300|298|293|292|298|292|289|290|295|301|302|303|304|308|309|310|310|320.5|326|329|326|325|320|322|323|321|317.25|313.5|315|319|315||327|345|353|360|361|364|368|369|368|367|369|369|372|371|376|377|378
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|174.4|174.8|175.2|176.4|177.2|176.4|177.4|176.2|174.8|177.6|177.4|178.2|176.4|174.6|173.6|173.6|172|171|170.4|170|169.4|169.8|171.6|171.4|171|169|169|167.8|167|167|167|166.4|166.4|166.6|165.4|164.6|164.6|164|164.2||163|163.6|163.5|163.4|164|163.6|162.6|162|162|162|164.4|166.2|166|166|166|166.4|168.4|169.55|171||170|169.4|171|168|167.2|167|161.4|165.4|166|167|167.4|168|167.2|166.6|164.4|165.6|165.2|163.2|161.6|||160|160.7|161|159.6|158.3|160.4|160|162|163.4|164|162|162.6|163.2|162.75|163.8|164|163.4|164|163.4|162.8|162.4|163|163|163|163.6|164.1|162.4|162.6|159|158.6|158.6|158.6|160|156.4|156.8|154.3|153.8|155.6|155.6|157.6|159.4|158.8|160.6|160.95|159.2|157.6|159|157|153.2|154.6|160|159|157|158.6|152.8|154|153|158.8|159.2|162|160.4|161.2|158|154.6|||157|156.8|||156.2|154|153|150.4|150.2|148.4|148.4|147|146.6|148.2|150.4|150|150.2|149.6|148.4|147.6|149.2|149|151.6|152.4|152.2|151.6|153|153.2|149.4|147.6|146.4|147|147.6|146|145.6|148|146.6|150.2|151.4|152.2|154.6|153|149.6|148.2|144.2|144.2|142.4|139.4|139.4|139.7|140.1|139.5|139.4|140.6|137.4|134.6|135.2|134.4|131.4|130.2|132.6|130.4|129.6|129.55|134|136.8|137|137|135.8|138.2|139|137.8|136.4|140|139|141.7|138.8|137.8|134.6|137.8|142.2|142.2|139.8|135.8|136.35|139.8|134.6||138.6|144.35|148.6|151.4|150|150.8|157|151.6|153.8|151.4|152.2|150.4|151.6|150.8|155|156.2|155.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|152.5|149|148|150.5|152|155|158|154.5|147|147|147|140|136|137|139|139|140|140.5|140|143|135|136|144.5|144|143|143|144.5|147|157.92|162|162|162|164|166|166|168|163|170|166||164|163|163|163|167.5|166|164.84|163.5|163.5|163.5|164.5|160.5|160.75|162.5|161.75|159|155.5|155|155.5||157.5|159|156|154.25|153.5|153.5|152|151|151|152|148.5|148|151.5|153.5|155|156|155|155|154|||154|151.5|152.75|153.5|154|157.5|157.5|155.5|152|149.5|145|136|135|138.25|136.94|136.5|140|141.5|149|149|147.5|147.5|151|152.25|152.5|153.5|153.5|157|158.5|160|161.5|160|161|161.5|164|164|161|158|157.5|157.75|158|158|156.5|152.5|152|151|148.5|149|148.5|152.5|157|158|157.5|159|157.5|156.5|156|153|152|143.5|137.75|135|135|137.5|||138.5|138.75|||139|139|138.5|141|140.5|141|142.5|143.5|145.5|146.5|147|145.5|145|149|150|156|156.5|154|153|153|151|149|146|145|143.5|137.5|137.5|141|144|141.5|148.5|149.5|149.5|150|147.5|141.5|140.5|136.5|133.5|132|132.25|130.5|132.5|133|132|132.5|133|137|137|137|138|138|135|135|132.5|132.5|134|129.62|126.5|127.5|128.5|128|128.25|128.5|129|130.75|127|125|126.25|134|135|140|139.75|137.5|136.5|137.5|141|140|140|135|130|127|121||123|125.5|129.5|133.5|133.5|134|135|133.25|128|127.5|125.5|124.94|125|121|124|124|127
04052|6934|/equities/murray-international-trust|FTSE350|465|468|473|475|476.5|475|473|473|473|475.5|474|475|474|472|468|466|460|457.5|460|459|460|462.5|463|464|461|460|458|456|455|457|459|460|457|456|453|452|452|453|455||452|457|458|460|463|463|462|459|462|464|470|473|473|474|474|477|477|476|480||475|475|478|476|471|471|469|466|472|477|473|473|470|469|465|470|467|466|462|||455|454|453|447|446|452|450|454|456|454.5|450|452|453|452|455|450|449|449|448|442|440|441|443|444|446|446|445|442|437|435|435|438|442|436|437|432|432|437|439|440|442.28|442|443|445|440|432|435.5|431|427|432|441|442|440|441|430|438|436|450|449|448.5|446|441.5|435.5|433|||435|432|||430|426.5|423|419|416.5|413|413|412|412|416|424|420|423|420|416|412|422|423.5|432|435|431|430|431|426|417|416|415|419|418|415|416|416|412|418|418|418|419|413|407.5|401|392.38|392|388.5|383|383|384|385|384|383|387.5|375|370|368|365|361|360|350|348|345|349|358|364|365|367|365|375|372|371|365.5|381|382|392|386|387|380|388|396|392|388|379|381|389|377||392|410.5|425|440|440|446|455|457|453|450|450|446|449|448|457.5|464|464
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|493.56|504.99|514.34|515.38|523.17|527.33|516.94|516.94|519.53|522.13|518.49|517.98|542.91|548.11|528.89|524.21|522.13|516.94|535.12|545.51|542.91|542.91|548.11|548.11|553.3|555.9|555.9|556.94|568.89|578.24|584.48|586.29|587.07|583.44|587.07|593.18|594.09|594.87|592.27||592.27|594.87|596.3|600.06|608.89|610.45|610.45|606.82|602.66|606.82|606.3|609.41|602.66|602.66|603.7|589.67|588.63|594.87|598.5||600.06|594.87|588.11|584.48|564.73|563.69|556.81|561.1|553.3|573.05|583.44|584.48|584.48|588.63|587.07|590.71|591.23|581.88|592.27|||592.27|602.66|612.53|620.84|628.64|627.6|623.44|633.83|633.83|627.08|618.12|619.8|623.44|633.83|644.22|625.52|615.65|606.82|605.26|601.62|587.07|566.29|563.69|557.46|555.9|555.9|555.9|554.86|554.86|553.3|555.9|554.86|557.46|562.66|566.29|569.93|567.33|561.1|561.1|562.14|574.09|590.71|594.87|602.66|581.88|580.84|582.92|574.09|569.93|568.89|572.53|570.45|558.5|555.9|552.26|542.91|540.32|555.9|563.69|563.69|569.93|561.1|560.06|562.14|||577.72|574.09|||572.53|571.49|571.49|568.89|566.29|566.29|566.29|562.14|558.5|569.93|574.09|572.79|562.14|554.86|551.75|551.75|553.3|555.03|554.34|555.9|555.9|558.5|561.1|553.3|550.71|542.91|535.12|532.52|528.89|527.33|523.17|522.13|522.13|517.98|514.34|515.9|522.13|522.13|522.13|524.73|525.77|524.73|524.73|524.73|512.78|509.14|511.74|519.53|528.89|547.07|549.67|548.11|546.55|543.95|541.87|537.72|534.08|518.49|518.49|529.92|547.07|567.33|566.29|580.84|578.24|579.28|576.68|568.89|561.1|549.15|545.51|520.57|501.35|490.96|483.17|467.58|454.59|453.55|444.2|431.21|423.42|410.43|402.64||428.62|441.6|456.67|472.78|472.78|476.41|480.57|486.8|493.56|495.12|515.38|512.78|535.64|540.32|550.71|553.82|552.26
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|378.33|387.33|392.06|396.12|401.07|400.39|391.84|388.23|384.63|390.04|389.58|387.33|390.04|390.04|387.33|390.94|395.44|394.54|395.21|392.96|389.13|392.74|398.14|400.84|405.35|409.85|407.15|400.84|406.25|407.6|410.75|410.53|410.53|400.84|394.54|387.33|382.83|384.63|378.33||368.58|367.68|376.52|383.73|386.43|385.53|377.42|374.27|378.1|382.83|391.39|393.64|388.23|395.89|396.34|404.45|396.34|396.34|384.18||381.93|380.35|381.03|379.23|378.33|375.17|373.82|374.5|375.62|382.83|379|391.84|392.74|397.24|397.69|401.75|408.05|416.16|411.65|||400.84|398.14|396.34|388.23|392.29|381.03|376.52|380.13|387.11|387.33|373.82|372.02|367.52|378.33|378.33|380.13|390.49|379.23|384.63|388.23|393.19|390.04|400.84|399.49|403.55|401.75|408.05|415.26|408.28|405.35|383.05|414.36|414.36|427.19|421.56|436.06|430.57|432.37|436.88|441.38|438.68|445.66|439.58|444.98|442.28|442.28|444.08|441.38|444.08|454.89|483.27|477.41|475.16|450.39|437.33|445.43|443.18|445.88|453.99|453.09|450.39|445.88|431.47|414.36|||426.07|431.02|||432.37|435.07|429.64|438.45|436.88|434.62|435.07|434.17|436.88|441.38|446.78|434.17|426.07|426.97|410.98|411.65|419.09|421.56|417.96|418.41|416.61|414.36|414.36|412.55|412.55|409.85|403.55|394.54|381.03|372.02|367.97|375.62|365.71|364.81|364.81|369.32|379|375.62|367.52|360.31|344.1|344.1|346.35|342.29|345|339.59|340.04|334.19|336.44|343.2|342.29|346.8|349.5|350.63|322.93|333.29|351.3|353.1|349.5|366.62|382.83|381.48|388.68|401.29|404|409.85|399.04|394.54|387.33|387.33|363.01|366.16|382.83|360.31|359.41|359.41|363.01|370.67|369.32|360.31|360.31|373.82|367.97||372.92|387.33|384.63|381.93|367.07|373.82|376.97|376.52|375.62|370.67|378.33|371.12|373.82|372.47|371.12|381.93|372.92
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|31.6|32|31.8|31.8|31.8|31.8|31.4|31.6|31.5|31.5|31.3|31|30.9|30.7|30.2|30|30.1|30.2|29.9|29.7|29.9|29.4|29.5|29.3|29.4|29.3|29.4|29.4|29.2|29.1|29.4|29|29.2|29.2|29|28.9|29|28.9|28.6||28.6|28.6|28.7|28.9|28.5|28.7|28.4|28.4|28.7|28.8|28.9|28.9|29.3|29|29.2|29.2|29|29|28.9||28.8|28.6|28.8|28.7|28.9|28.5|28.8|28.5|28.3|28.7|28.7|28.4|28.5|28.4|28.2|28.3|28.1|28.2|28.2|||28.1|28|28.2|28.4|28.4|28.4|28.3|27.9|28.6|28.2|28.5|28.2|28.5|28.2|28.4|28.4|28.2|28.1|28.1|28.2|28.1|28.1|28.2|27.9|27.7|27.6|27.7|27.8|27.5|27.4|27.3|27.6|27.4|27.3|26.9|26.8|26.7|27|27.1|27.1|27.1|26.8|26.9|26.7|26.6|26.7|26.5|26.6|26.5|26.1|26.5|26.5|26.5|26.5|26.5|26.7|26.6|26.9|26.7|26.8|26.8|26.4|26.2|26.3|||26.3|26.3|||26.3|26.3|26.6|26.3|26.6|26.4|26.5|26.6|26.5|26.8|26.6|26.7|26.7|26.8|26.9|26.9|26.7|26.7|26.7|26.9|26.5|26.6|26.6|26.1|25.9|26|26.2|26.1|25.9|26|26.3|26.1|26.1|26.4|26.6|26.5|26.9|26.5|26.6|26.6|27.2|27.2|23.4|23.5|22.9|22.7|23|22.7|22.9|23|22.7|22.4|22.5|22.5|22.6|22.8|22.4|23.2|23.2|23.4|23.5|24.3|24.4|24.4|24.7|24.7|24.7|24.8|24.9|25|25.2|25.2|25.3|25|24.9|25.2|25.1|25.2|25|25.2|25.3|25.2|25.1||25.6|27|27.7|27.7|27.8|28|27.9|28.2|27.9|28.1|28.1|28.3|28.6|28.4|28.4|28.5|28.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|402.35|411.89|412.69|415.07|416.66|416.66|416.66|411.89|408.71|405.53|397.58|397.58|402.35|397.58|397.58|397.58|400.76|403.94|405.53|392.81|390.42|389.63|389.63|392.81|397.58|397.58|397.58|395.99|383.26|373.72|373.72|381.67|373.72|376.9|394.4|405.53|408.71|400.76|392.81||373.72|361|362.59|356.23|354.64|353.05|362.19|365.77|368.95|370.54|368.95|368.95|368.95|370.54|368.95|359.41|361|357.82|362.59||362.59|362.59|362.59|362.59|362.59|365.77|345.1|333.97|333.97|333.97|333.97|333.57|333.97|333.97|333.97|333.97|333.97|333.97|333.97|||333.97|333.97|333.97|333.97|333.97|333.97|333.97|333.97|333.97|333.97|328.4|324.42|322.83|322.83|322.83|322.83|322.83|321.24|325.22|321.24|319.65|319.65|326.01|326.01|329.19|326.01|326.01|321.24|321.24|321.24|321.24|321.24|318.06|314.88|306.93|301.76|301.36|297.39|297.39|297.39|297.39|302.16|297.39|297.39|297.39|297.39|297.39|297.39|302.16|298.98|298.98|291.03|291.03|289.44|286.26|287.45|286.26|282.28|278.3|271.94|270.35|265.58|265.58|243.32|||240.14|235.37|||233.78|233.78|232.19|234.57|232.19|238.55|232.19|233.78|233.78|241.73|241.73|241.73|247.29|246.5|257.63|262.4|262.4|262.4|283.08|289.44|292.62|294.21|291.03|273.53|263.99|252.86|244.11|241.73|242.52|244.91|241.73|242.92|244.11|241.73|243.32|243.32|244.91|239.74|240.93|244.51|238.55|246.5|248.09|240.14|241.73|238.55|236.96|233.78|233.78|232.98|227.41|217.87|206.74|198.79|195.61|198.79|222.64|227.41|227.41|233.38|230.59|238.55|240.53|246.5|262.4|264.39|262.4|262.4|265.58|248.82|248.72|270.35|267.17|270.35|270.35|271.94|274.33|263.99|260.81|260.81|261.61|244.51|238.55||262.4|283.08|283.08|291.03|294.21|294.21|294.21|310.11|314.88|310.11|312.5|318.06|326.01|326.01|329.19|329.19|329.19
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1074.11|1085.71|1090.1801|1095.54|1080.36|1121.4301|1118.75|1099.11|1093.75|1124.11|1064.29|1151.79|1147.3199|1142.86|1160.71|1147.3199|1145.54|1133.9301|1126.79|1140.1801|1150|1147.1|1096.4301|1161.61|1144.64|1116.96|1131.25|1089.29|1110.71|1083.9301|1084.8199|1076.34|1066.96|1073.4399|1017.86|1071.4301|1068.75|1053.5699|1061.61||1055.36|1075.89|1075|1075.89|1098.21|1083.04|1102.6801|1068.75|1064.29|1068.75|1107.14|1125.89|1121.4301|1129.46|1098.21|1128.5699|1151.79|1151.79|1169.64||1162.5|1141.96|1179.46|1192.86|1179.46|1163.39|1141.0699|1102.6801|1075.89|1121.4301|1116.0699|1105.36|1171.4301|1150.89|1150|1154.46|1157.14|1152.6801|1208.9301|||1245.54|1212.5|1187.5|1171.4301|1151.79|1145.54|1116.0699|1101.79|1158.04|1097.3199|1076.79|1090.1801|1116.0699|1138.39|1142.86|1165.12|1180.36|1250|1245.54|1214.29|1209.37|1200.89|1209.8199|1214.29|1211.61|1211.61|1196.4301|1207.14|1191.96|1216.96|1214.29|1183.04|1210.71|1156.25|1151.79|1133.04|1107.14|1125|1156.25|1187.5|1187.5|1206.25|1214.29|1213.39|1180.36|1218.75|1227.6801|1160.71|1147.3199|1136.61|1144.64|1153.5699|1133.9301|1118.75|1079.46|1100.89|1104.46|1137.5|1120.09|1093.75|1091.0699|1058.9301|1024.11|1026.79|||1057.14|1026.79|||1035.71|1031.25|1041.98|1025.89|1026.79|973.21|995.54|981.25|941.07|962.5|1003.57|1017.86|1018.75|1011.61|955.36|919.64|943.75|943.75|973.21|976.79|986.61|989.29|935.71|927.68|892.86|884.82|887.5|879.46|867.86|875|882.14|905.36|883.93|898.21|903.57|903.57|921.43|921.43|928.57|888.39|839.29|848.21|832.14|813.39|778.57|800.89|772.32|776.79|767.86|785.71|785.7|796.43|804.46|764.29|799.11|809.82|840.62|813.39|805.36|848.21|911.61|964.29|962.5|928.57|957.14|953.57|919.64|889.96|897.32|919.64|933.93|967.86|953.12|908.93|886.61|883.93|875|870.54|848.21|834.82|849.11|859.82|848.21||848.21|901.79|917.86|941.07|915.18|913.39|941.96|948.21|937.5|933.93|933.93|901.79|910.71|937.5|938.39|955.36|964.29
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|373.27|377.07|376.73|375|373.62|373.96|375|378.11|383.64|385.37|384.33|384.33|381.91|378.46|372.23|368.78|366.36|366.34|366.01|364.98|364.63|361.17|361.17|359.45|359.45|357.72|354.26|352.53|350.81|350.81|350.11|350.81|352.53|356.94|354.95|353.57|350.11|348.39|348.39||347.35|349.08|350.46|351.15|351.15|351.84|351.66|351.84|354.69|355.99|357.03|355.99|353.23|353.57|355.64|354.26|338.02|332.14|325.58||323.33|321.77|320.74|321.43|321.43|321.43|320.39|321.08|323.16|323.85|323.85|323.85|323.85|323.85|321.43|319.7|315.9|321.43|327.65|||327.65|329.03|330.76|334.56|335.94|335.94|326.96|325.58|319.7|317.97|317.97|319.01|322.46|325.23|333.7|321.43|339.75|345.62|352.53|356.34|354.26|350.03|354.61|358.41|360.48|367.05|368.09|372.23|373.27|371.54|371.54|371.89|371.2|362.87|373.96|373.27|371.89|370.85|362.56|365.67|362.9|364.63|366.7|366.36|367.31|373.27|375|376.04|377.76|382.26|383.99|385.02|386.4|386.4|383.29|385.37|386.4|387.1|387.71|388.82|391.59|394.01|393.32|399.19|||400.23|400.92|||402.65|402.99|402.99|400.66|393.32|387.79|383.99|379.49|376.73|377.42|378.8|372.93|371.2|370.51|375.26|376.04|376.04|377.76|384.33|388.82|388.82|387.79|389.17|390.55|387.1|387.1|387.1|388.13|388.13|388.13|390.55|387.79|376.04|371.54|369.82|368.09|368.09|368.09|364.63|362.9|354.18|367.05|367.05|366.36|367.05|367.4|369.12|370.85|371.54|369.47|367.05|365.67|369.47|375.69|376.04|377.04|379.15|385.37|383.64|381.91|380.18|374.65|369.82|366.36|358.41|356.68|357.72|360.48|361.52|362.21|362.21|358.41|354.61|352.53|349.08|349.08|351.15|351.5|349.42|349.08|348.39|352.53|352.53||354.95|356.34|359.1|359.45|361.17|362.56|363.94|363.94|363.59|362.16|369.12|371.54|372.23|369.82|365.32|364.63|362.9
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|211.42|211.84|206.81|208.91|209.32|208.91|207.23|205.98|209.32|212.67|211.84|213.93|215.19|216.02|218.12|219.37|212.26|212.26|212.67|209.32|209.32|212.67|217.7|218.54|219.37|219.37|213.51|207.65|205.98|205.98|206.39|204.72|202.63|201.79|203.05|203.46|205.14|202.63|202.63||202.63|202.63|200.95|205.98|208.07|206.81|206.81|205.98|212.67|215.19|219.37|217.7|222.72|225.23|226.91|226.07|224.4|221.88|220.21||218.95|213.51|210.16|209.32|210.16|199.28|200.95|207.65|216.02|214.35|212.67|212.67|211.84|208.49|207.65|205.14|200.11|195.09|195.09|||194.25|195.93|195.93|196.77|196.77|196.77|200.11|200.11|198.02|199.28|197.6|198.44|198.44|196.77|204.3|194.67|194.25|194.25|193.42|192.58|190.07|182.95|182.95|181.69|178.97|177.51|176.67|173.32|173.32|173.32|173.32|174.16|175|176.67|174.16|170.81|169.97|172.48|171.65|171.65|164.95|164.95|164.11|155.74|144.02|136.48|133.97|133.97|132.29|132.29|133.97|137.32|138.99|139.83|141.5|144.02|144.02|146.53|145.69|145.69|146.53|140.67|137.74|137.32|||132.29|131.25|||129.78|131.46|130.62|130.2|130.62|128.94|129.78|131.46|130.62|130.62|130.62|130.62|131.46|133.97|133.13|133.97|136.48|136.48|143.18|143.18|144.85|144.85|142.34|141.5|142.34|147.36|149.04|150.71|153.23|152.39|152.81|151.48|151.55|153.02|152.39|149.88|145.69|144.85|144.02|142.55|139.83|138.99|139.83|138.99|138.99|138.15|142.34|141.5|140.25|139.83|139.41|137.74|138.57|138.15|136.48|136.2|136.48|134.81|132.29|131.46|131.46|133.97|136.48|135.64|135.64|134.81|132.29|129.78|128.94|130.62|132.29|135.64|134.81|133.13|132.29|134.81|136.9|133.97|130.62|129.78|127.69|116.79|113.04||113.87|116.38|125.59|130.62|130.62|132.29|137.74|137.32|135.64|135.64|135.64|135.64|138.99|138.99|142.34|142.34|142.34
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|187.41|190.38|189.39|193.35|196.83|195.34|193.35|190.38|191.87|195.83|193.35|188.89|186.41|183.19|179.23|175.51|168.57|170.55|169.06|168.57|167.57|170.55|170.05|172.53|168.57|167.57|166.58|161.62|160.63|160.63|161.62|162.12|160.63|160.63|158.65|155.18|154.68|153.69|158.65||156.67|156.67|153.69|158.65|159.64|159.64|160.63|157.66|157.66|157.66|160.63|163.11|160.63|157.66|156.67|156.67|160.63|161.62|166.09||162.62|161.62|165.1|170.55|161.62|160.63|157.16|151.71|148.73|154.68|154.68|154.68|157.16|156.67|152.7|161.62|159.64|162.62|161.62|||157.66|155.68|156.67|152.7|150.72|145.76|141.79|146.5|149.73|148.24|146.75|148.73|149.23|147.25|149.73|149.73|145.76|145.76|143.78|142.79|138.82|139.81|123.95|139.81|139.81|141.79|140.8|140.8|136.84|135.84|134.85|137.83|138.82|133.86|137.33|131.38|125.93|130.89|132.87|140.8|143.78|144.77|144.77|147.74|148.24|142.79|142.29|136.84|131.88|133.86|141.79|142.79|136.84|134.85|127.91|129.89|125.93|134.85|132.87|134.85|134.85|135.35|130.89|127.42|||129.89|131.88|||130.89|123.95|123.95|122.46|119.98|118|117|114.03|115.02|115.02|119.98|118.99|118|117|114.03|112.79|113.04|111.06|116.01|119.98|118.99|119.98|120.97|119.98|112.05|111.55|109.07|109.07|109.07|106.1|105.11|106.1|105.11|107.09|109.57|110.06|110.31|108.08|105.6|103.12|102.13|102.13|102.63|97.67|96.18|94.2|92.22|91.22|89.74|90.23|87.26|85.27|87.26|86.27|83.29|83.29|90.73|87.75|88.25|87.26|92.22|94.2|94.2|95.19|93.21|94.2|86.27|87.26|84.28|89.24|91.72|94.2|92.22|95.69|93.21|95.44|102.13|99.16|97.17|91.22|93.21|94.2|85.27||91.22|106.1|111.06|112.05|111.06|112.05|115.52|117.5|113.04|111.06|109.07|106.59|108.08|107.09|115.02|116.01|114.03
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|25.89|24.71|24.71|24.47|24.59|24.47|24.47|24.47|24.47|24.47|24.47|24.59|24.47|24.47|24.23|24.23|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76||23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.64|23.76|23.76|23.05|23.05|23.05|23.05|23.05|23.05|22.82|22.82||22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.7|22.34|22.34|22.34|22.22|21.87|21.87|21.87|21.75|21.75|20.69|||21.63|21.87|21.87|21.87|21.87|21.99|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|23.05|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.88|23.52|23.52|23.76|23.76|24|24|24.23|24.23|24.23|24.47|24.83|24.94|25.3|24.94|25.3|25.3|24.47|23.64|23.05|23.05|23.05|23.05|22.7|23.05|23.05|23.05|23.05|23.05|22.82|22.82|||22.58|22.46|||22.22|21.87|21.16|21.16|20.81|20.69|20.57|20.45|20.21|20.69|20.69|20.69|20.69|20.92|20.69|20.92|20.21|20.21|20.21|20.33|20.21|20.21|20.92|20.92|20.21|19.51|19.51|19.51|19.51|19.51|19.39|19.39|19.86|19.51|19.51|19.51|19.51|19.27|19.03|19.27|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|20.1|19.98|19.86|19.74|19.86|19.74|19.86|20.33|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21||20.69|20.69|21.16|21.28|21.28|21.4|21.63|21.4|21.63|21.63|21.87|21.99|21.99|21.87|21.87|22.11|22.11
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1104.63|1098.17|1098.17|1145.65|1102.6899|1091.71|1088.48|1046.49|1032.28|1045.2|1046.49|1059.41|1052.95|1056.8199|1087.83|1092.35|1078.79|1125.3|1134.34|1162.76|1162.76|1175.36|1162.76|1168.58|1170.52|1164.0601|1201.52|1183.4399|1180.85|1178.27|1158.89|1165.35|1182.14|1198.9399|1204.11|1193.77|1188.6|1179.5601|1171.8101||1179.5601|1187.3101|1149.84|1117.55|1156.3|1195.0601|1201.52|1195.0601|1227.36|1185.37|1188.6|1202.8101|1207.98|1246.74|1205.4|1291.96|1320.38|1317.8|1324.26||1337.1801|1339.76|1291.96|1341.05|1254.49|1382.4|1384.98|1356.5601|1360.4301|1344.9301|1214.4399|1326.84|1330.72|1350.1|1332.01|1356.5601|1273.87|1273.87|1259.66|||1231.24|1175.6801|1227.36|1210.5699|1231.24|1253.2|1268.7|1282.92|1304.88|1330.72|1294.54|1290.67|1298.42|1296.48|1304.88|1364.3101|1343.64|1329.4301|1294.54|1255.14|1254.49|1253.2|1244.16|1227.36|1214.4399|1181.5|1083.95|1098.17|1104.63|1104.63|1107.21|1121.42|1128.53|1104.63|1117.55|1111.09|1072.33|1093|1098.17|1107.21|1109.79|1114.96|1113.67|1143.38|1138.22|1149.84|1161.47|1156.3|1169.22|1175.6801|1162.76|1227.36|1233.8199|1236.41|1188.6|1183.4399|1169.22|1167.9301|1165.35|1156.3|1120.13|1091.71|1109.15|1099.46|||1117.55|1124.01|||1098.17|1098.17|1091.71|1111.09|1114.96|1111.09|1138.22|1143.38|1124.01|1116.9|1130.46|1072.33|1111.09|1136.92|1101.4|1162.76|1149.84|1113.67|1173.1|1167.9301|1169.22|1210.5699|1214.4399|1193.77|1214.4399|1217.03|1214.4399|1174.39|1188.6|1182.14|1207.98|1214.4399|1207.98|1223.49|1224.78|1217.03|1189.9|1188.6|1168.58|1124.65|1126.59|1059.41|1098.17|1085.25|1078.79|1072.33|1065.87|1056.8199|1020.65|1074.91|994.81|917.29|930.21|917.29|891.45|884.99|891.45|910.83|904.37|910.83|956.05|1007.73|1032.02|1049.0699|1046.49|952.17|1083.95|1072.33|1078.79|1068.45|1074.91|1086.54|1089.12|1104.63|1099.46|1098.17|1117.55|1112.05|1131.11|1098.17|1102.6899|1111.09|1085.25||1127.88|1136.92|1163.41|1161.47|1108.5|1117.55|1155.01|1169.22|1163.41|1160.1801|1153.72|1162.76|1175.6801|1162.76|1182.14|1211.86|1187.3101
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|30.91|30.91|31.18|31.45|31.55|31.64|31.64|31.64|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32|32|32|32|32|31.82|31.82|31.82|31.09|31.09|31.09|31.09|31.09||31.09|31.09|31.09|30.91|30.91|30.91|30.91|30.91|30.64|30.77|30.64|30.64|30.64|30.64|30.77|30.45|29.09|28.64|28.18||27.91|27.64|27.55|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.55|27.55|27.55|27.55|27.73|27.73|27.73|27.73|27.73|||27.73|28|28|28|28.18|28.18|27.91|27.73|27.45|27.27|27.27|27.86|27.86|27.95|28.18|28.36|28.77|29.09|29.27|29.27|29.27|29.41|29.55|29.55|30|30|30.45|30.45|30.45|30|30.68|30.45|30.45|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|30.91|30.91|30.91|30.91|30.91|30.91|30.91|31.18|31.05|31.05|30.91|31.14|31.14|30.91|32.73|32.55|32.55|32.55|32.55|||32.55|32.55|||32.27|31.55|31.55|30.64|30.55|30.55|30.45|30.55|30.45|30.45|30.45|31.64|31.64|31.64|31.82|31.82|33.18|33.91|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.55|34.55|35|35|35|35|34.55|34.55|34.36|33.55|33.55|33.45|33.18|33.18|32.73|32.73|32.73|32.73|32.73|33.64|33.64|33.64|32.27|32.27|32.27|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|33.18|33.18|33.18|33.18|33.64|34.09|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.91|35.91|35.91|36.14|36.36|36.36|36.36|36.36|36.36|36.82|36.82||37.27|39.09|39.55|39.55|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40|40.68|40.91|40.91|40.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|252.45|256.3|254.86|258.23|247.63|243.3|240.89|240.89|239.92|240.89|238.96|250.52|253.41|252.93|245.71|240.89|240.89|238.96|236.79|241.85|223.54|243.78|243.78|235.59|240.41|238.96|240.89|236.07|233.18|231.25|232.22|233.18|232.22|233.18|235.11|235.11|232.22|229.33|216.8||212.94|214.87|218.73|218.73|222.1|211.98|210.05|205.24|205.24|207.16|213.91|215.84|210.78|221.62|229.33|219.69|236.07|232.22|241.85||244.74|246.67|242.82|240.89|236.07|238.96|250.52|250.52|263.05|257.75|255.34|235.11|225.95|221.62|223.54|219.69|217.52|211.26|209.09|||216.8|216.8|216.8|224.51|224.51|211.98|201.38|218.24|223.54|232.22|231.25|226.43|236.07|236.07|232.22|228.36|225.47|226.43|228.36|226.68|224.51|226.43|229.33|226.68|221.62|193.67|226.43|224.99|221.62|212.46|199.46|193.67|192.71|192.71|191.99|191.75|190.78|188.86|187.89|190.78|192.71|195.6|192.71|192.71|192.71|194.64|182.11|178.26|176.33|175.37|180.18|174.4|179.22|185.97|183.07|190.78|192.71|189.82|208.13|208.13|206.2|208.13|205.24|202.35|||210.05|204.27|||202.83|203.31|211.98|207.65|210.05|207.16|204.27|203.31|198.49|202.35|209.09|202.47|200.42|204.27|204.75|209.33|207.16|210.54|207.16|221.62|225.92|219.69|221.62|219.69|218.73|211.98|225.47|226.43|237.03|238.48|238|241.61|242.33|248.6|246.67|251.49|251.49|246.19|244.74|229.33|219.69|211.98|210.05|223.54|221.62|230.77|228.36|230.29|211.98|229.33|208.13|208.13|202.35|207.16|198.49|196.81|192.71|192.71|194.64|189.82|204.27|221.62|235.11|242.33|239.92|238.96|226.43|226.43|226.43|226.43|233.18|241.01|240.89|235.11|240.89|245.71|251.49|254.38|255.58|247.15|240.89|248.6|255.34||269.79|281.36|290.03|299.42|291.47|295.81|295.33|308.34|306.41|304.48|307.37|301.83|302.56|300.63|311.23|305.45|303.52
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|780|780|780|777.5|777.5|780|780|777.5|782.5|775|772.5|770|770|765|765|765|772.5|775|775|775|775|770|777.5|777.5|775|777.5|780|780|780|780|782.5|780|780|780|780|780|780|790|795||795|795|795|795|795|805|805|790|790|790|795|800|800|805|812.5|787.5|765|747.5|735||730|730|730|732.5|732.5|730|730|732.5|720|720|735|735|735|735|755|772.5|770|770|772.5|||775|770|765|765|765|765|765|765|765|755|755|755|755|750|747.5|730|725|725|717.5|710|692.5|682.5|678.5|670|655|655|655|652.5|640|635|620|620|617.5|615|610|612.5|612.5|610|617.5|620|617.5|610|610|602.5|562.5|552.5|552.5|552.5|547.5|547.5|552.5|547.5|552.5|547.5|547.5|547.5|547.5|547.5|545|545|542.5|537.5|537.5|537.5|||537.5|527.5|||527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|530|532.5|532.5|532.5|532.5|532.5|532.5|537|537.5|537.5|537.5|537.5|537.5|537.5|535|535|522.5|512.5|515|512.5|512.5|512.5|512.5|512.5|512.5|520|512.5|512.5|515|492.5|490|484.5|487.5|485|452.5|452.5|442.5|412.5|400|367.5|367.5|367.5|367.5|382.5|382.5|382.5|387.5|387.5|392.5|410|417.5|432.5|437.5|447.5|452.5|457.5|457.5|462.5|472.5|482.5|490|492.5|490|492.5|492.5|492.5|482.5|467.5|462.5|462.5|447.5|437.5|435||467.5|472.5|512.5|522.5|522.5|522.5|542.5|542.5|542.5|542.5|542.5|562.5|562.5|567.5|567.5|567.5|567.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|672.45|672.94|664.63|624.56|673.43|664.63|674.9|664.63|671.96|681.25|684.18|666.59|684.18|670.5|657.79|657.3|647.04|635.31|616.74|675.87|700.8|720.34|743.31|733.05|757.49|738.92|712.53|698.84|684.18|703.73|684.18|687.11|679.29|680.27|664.63|677.34|649.97|687.11|674.41||658.77|656.81|649.97|687.11|698.84|707.64|709.59|689.07|689.07|713.5|704.71|709.1|709.59|698.84|718.39|727.19|717.41|713.5|731.1||706.66|714.48|705.68|693.95|684.18|699.33|678.32|635.31|635.8|636.29|639.22|657.79|640.2|635.31|630.42|640.2|640.69|654.86|650.46|||655.35|649.97|654.86|648.99|642.15|637.27|605.99|649.97|653.88|645.08|635.31|690.53|706.66|705.68|706.66|729.14|753.67|762.37|800.49|771.17|783.88|781.92|766.28|766.28|800.49|807.33|834.21|821.99|811.24|830.79|835.68|835.19|842.52|840.56|831.77|830.79|831.77|836.66|852.29|742.82|856.2|857.67|791.69|777.03|752.6|737.94|734.03|698.84|691.02|689.07|693.95|717.41|709.59|718.39|713.5|714.48|714.48|723.28|699.82|684.18|731.1|743.8|738.92|762.37|||768.73|762.37|||772.15|772.15|766.17|773.12|769.21|772.15|772.15|772.15|777.03|788.76|801.47|814.18|814.18|810.27|806.84|806.36|811.24|806.36|811.24|827.86|820.04|821.02|821.02|838.61|838.61|839.59|867.93|874.77|869.89|862.07|1008.68|987.18|981.8|972.51|967.63|978.38|994.99|977.4|1004.77|975.45|964.69|923.64|940.75|913.87|916.8|916.31|928.53|900.68|891.39|895.3|855.23|835.68|830.79|835.68|825.9|804.4|845.45|833.72|831.77|830.79|834.7|847.41|835.68|832.75|834.7|823.95|830.79|835.68|840.56|855.23|840.56|860.11|907.03|879.66|835.68|891.39|889.43|884.55|883.57|908.98|950.03|985.22|879.66||894.32|962.74|1032.14|1036.05|1016.5|1011.61|994.02|988.64|977.4|1006.72|1008.68|983.27|1031.16|1033.11|1028.23|1109.35|1124.01
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|171.62|171.62|171.53|172.3|172.38|172.38|171.62|171.62|172.38|171.62|170.86|170.86|170.86|171.62|175.43|175.43|170.09|166.11|163.99|165.52|163.99|165.52|164.37|162.47|159.41|158.65|157.89|150.26|148.74|150.19|149.5|150.26|149.5|150.26|151.79|152.55|154.08|154.08|152.55||153.69|153.31|153.31|154.84|156.74|151.79|151.56|151.79|139.96|144.92|153.31|154.84|163.23|163.99|165.52|170.09|177.72|178.1|179.82||176.96|172.38|170.86|170.09|171.62|175.43|173.91|180.77|185.35|185.35|178.48|176.96|170.09|167.8|160.18|154.84|153.31|148.74|151.79|||153.31|154.08|150.26|147.21|146.45|147.21|147.21|147.97|148.74|148.74|148.74|147.21|150.26|154.84|152.55|147.21|147.21|147.21|143.4|143.4|142.63|135.58|131.19|129.67|131.19|131.19|131.96|132.72|136.53|137.29|137.29|139.58|139.58|138.06|138.82|137.29|137.29|139.58|141.87|141.87|140.35|141.11|141.11|135.77|131.96|128.9|124.71|124.33|124.33|123.57|123.57|122.8|122.04|120.45|120.9|120.51|120.51|123.57|124.33|126.62|125.85|125.85|125.85|126.43|||127|126.23|||127|126.62|125.09|125.85|126.23|127.38|128.14|131.96|131.19|128.9|128.9|128.14|125.85|126.23|125.85|124.33|124.33|123.57|123.57|123.57|122.04|121.28|120.51|120.51|119.75|118.23|122.04|122.8|122.8|122.04|120.51|120.51|119.75|116.7|114.41|113.65|113.65|113.65|109.84|111.36|112.89|113.65|114.41|115.17|115.17|115.88|123.57|125.85|125.85|124.33|118.99|119.75|117.46|114.41|112.89|111.36|108.31|105.26|104.5|102.97|97.44|96.87|100.68|101.45|102.59|103.73|102.97|103.73|104.5|108.69|109.07|109.07|109.07|109.07|106.02|110.6|118.23|114.41|105.26|100.68|99.54|97.63|93.06||96.87|101.45|102.21|102.21|99.92|101.45|101.25|100.68|102.59|99.16|97.63|97.25|100.68|101.45|101.45|99.92|97.63
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|496.71|489.1|480.98|481.75|459.68|468.81|474.39|475.91|490.62|487.07|480.73|475.4|468.81|462.21|464.75|453.08|435.32|427.2|435.83|451.56|455.11|453.08|450.54|451.56|451.56|453.59|438.37|430.25|434.31|442.42|443.95|440.4|458.15|457.65|444.45|476.93|466.78|453.59|455.11||458.66|458.66|482|489.1|491.13|500.26|506.35|508.38|501.79|500.77|512.44|519.54|513.46|518.53|525.63|522.59|532.23|547.96|512.44||558.1|552.02|547.96|537.3|527.16|526.65|537.81|532.74|533.75|535.78|538.82|556.08|558.1|584.49|586.52|586.52|558.61|540.85|570.28|||560.13|553.03|542.88|524.62|505.34|527.66|527.66|536.8|543.9|543.9|523.6|545.93|536.8|513.46|506.35|520.56|563.18|577.38|586.52|583.47|574.34|578.4|591.59|591.59|604.27|617.97|621.02|604.78|599.71|576.37|578.4|571.8|553.03|527.66|536.29|530.96|526.65|533.24|544.91|542.38|544.91|542.88|558.1|571.3|570.28|538.82|537.81|508.64|497.22|501.79|503.31|501.92|497.22|479.97|471.85|484.03|476.93|495.95|496.21|513.46|507.37|498.24|487.07|476.93|||470.33|467.03|||467.79|471.85|474.39|472.87|452.56|464.75|466.78|439.38|432.28|434.31|432.28|433.8|433.29|443.69|431.26|421.88|451.74|451.56|473.88|492.15|497.22|486.06|488.09|502.29|488.6|462.72|464.75|453.59|461.7|459.68|473.88|489.61|494.18|496.21|494.18|499.25|493.16|487.07|492.15|488.34|497.22|499.5|492.15|484.03|489.1|499.25|487.07|484.79|446.48|494.18|485.55|506.35|509.4|496.21|481.24|478.28|482|477.43|477.94|476.93|489.1|492.15|507.37|512.44|507.88|533.75|549.99|514.47|490.12|502.29|497.22|501.79|500.77|491.64|489.1|491.13|487.58|489.1|504.83|459.68|437.35|436.34|433.29||436.34|439.38|463.73|471.85|463.23|471.85|500.26|508.38|519.04|518.02|520.05|519.54|528.68|519.54|527.66|554.55|566.22
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|476|475|475|474|475|475|475|475|475|474|470|471.5|473|472.5|453|453|454|454|454|453|453|453|453.5|453.5|453.5|450|450|450|450|447.5|447.5|447.5|437.5|435|429|428|428|430|430||427.5|427.5|430|430|430|430|430|431.5|431.5|428|428|425|425|425|405|405|405|405|405||405|407|407.5|407.5|404|404|404|404|404|392|392|392|391|388|388|388|388|388|388|||389|388|388|388|388|388|388|390|395|395|383|383|383|384|380|380|385|395|400|370|342.5|340|340|335|327|301.5|298|298|299.5|297|297|313|315|315|320|320|320|320|320|320|323|328|328|330|336.5|338|338|340|340|335|337.5|340|340|340|340|345|345|348|348|348|348|348|348|348|||348|348|||348|348|348|348|348|349|349|349|352.5|353|354|353|353|350|360|360|360|360|365|365|365|365|366.5|364|364|364.5|364|364|364|363|363|363|363|364.5|357.5|355|352|343.5|340|340|335|339|340|340|340|340|340|340|340|345|345|345|345|345|348|348|343|343|349.5|351|350.5|342|337.5|338|339|335|330|330|329|330|332.5|335|335|335|335|345|353|353|358|360|360|362.5|360||385|419|430|430|430|430|430|430|430|430|430|430|435|435|440|440|440
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|236.5|235.75|235.5|237.5|239|238|237|232.75|225.5|227|231.5|229.5|230|241.25|244|242|241|240|246|247|245.25|246|253.5|261|260|260|258.5|253|250|245.25|253|255|253|258|265|253|260|262.5|250||246.25|246|241.5|228|238|238.93|252|258|265|261|265.25|259|256.5|289|353|358.25|346|357|353||356|355|371|355|346.5|349.5|350|353|355|358|353|356.5|370|386|390|392.75|402.5|393|382|||375|380|378|390|390|380|368|370.75|375|368|367|360.25|355.5|351|358|367.5|375|365|358|385|396|391.5|396|437|460|460|453|445.75|442|441|436|428|416.25|412.75|413|427|427|433|430|443.5|447.25|436|435.5|444.5|435|432|434|451|445|449|461.5|450|438.5|459.64|430|440|433|452|451|455|450|440|443|440.5|||441|421.5|||452|435|435|432|417|402|390|383.5|380|393|391.5|373.25|380|388|372|365|350|374.5|390|396|382.25|369|346.25|329.25|352.5|355.25|354|348|360|351|370|376.5|361.5|367|378|383.5|375|364|368.75|362|354|347|343|344.5|342|353|353|355.25|342|348.75|335|332|322.5|312|301.75|297|303|302|316|324|343|351|330|322.25|322.75|330|320|308|277|277|301.25|321|339|324|318|330|346|345|338|351|340|355|342||330|363|366|378.25|364.75|364|356|344|360|300|343.5|335|340|345|364|363.5|355
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|68.1|68.83|65.9|66.63|70.29|74.69|73.96|73.96|72.49|67.37|65.17|60.78|58.21|58.55|54.92|53.09|52.72|52.72|52.72|52.72|52.72|52.72|52.72|54.19|54.92|54.92|54.92|54.92|54.92|54.19|54.19|54.92|56.38|55.65|54.92|55.65|55.65|55.28|53.82||52.72|52.72|52.72|53.45|54.92|54.19|54.19|53.82|54.19|58.58|55.65|54.92|54.92|54.92|53.82|54.19|54.55|57.85|57.85||60.04|60.04|60.04|60.04|59.31|58.95|57.85|57.85|57.85|54.92|52.72|52.72|53.09|52.72|51.99|50.52|49.06|49.06|49.06|||49.06|49.06|50.89|51.26|50.52|46.86|38.81|33.68|38.08|39.54|38.81|38.81|39.54|39.54|40.27|40.27|40.27|40.27|39.54|41.74|42.1|41.74|41.01|41.74|41.74|41.74|41.74|43.2|42.47|43.2|43.2|43.57|42.47|44.67|43.93|43.93|43.93|43.93|45.4|45.4|43.93|46.86|47.6|46.86|43.93|43.93|45.4|46.13|45.4|47.6|51.26|51.99|52.72|54.55|53.82|53.45|53.45|53.45|53.82|53.09|52.72|52.72|53.45|51.99|||51.62|51.26|||50.89|50.52|50.52|50.89|49.79|50.52|49.79|49.79|49.79|49.79|49.79|49.79|49.79|50.89|50.52|50.52|43.95|43.93|51.99|50.52|46.86|46.86|46.86|46.13|47.23|46.13|46.86|50.52|51.26|51.26|44.67|43.93|44.3|43.93|43.93|44.67|44.67|43.93|45.4|45.4|43.93|46.86|49.06|49.79|50.89|50.34|49.79|51.99|50.16|50.34|51.99|52.72|53.51|53.09|52.72|52.72|52.72|52.72|53.45|53.45|54.92|54.92|54.92|58.58|60.04|61.87|60.78|61.51|59.68|58.58|60.04|61.14|60.41|60.04|60.78|61.51|63.7|68.1|68.83|70.66|70.66|70.29|69.56||72.49|73.22|74.32|73.92|73.96|74.69|73.96|73.96|73.96|75.42|74.69|76.15|75.42|76.15|77.62|78.35|78.35
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|902.93|909.54|906.24|921.11|931.85|935.15|912.02|919.04|920.69|944.24|950.85|980.59|971.91|939.28|904.58|897.15|862.45|842.63|853.78|855.02|804.63|817.22|817.84|830.23|838.5|830.23|836.02|812.89|848.41|842.63|826.1|780.26|776.54|771.99|769.93|763.32|772.41|741.84|732.75||748.45|752.17|778.6|780.67|831.89|826.93|828.17|783.15|784.8|771.58|764.15|792.65|793.06|794.09|783.15|800.49|817.84|838.5|863.28||890.54|848|830.23|820.32|824.86|825.69|822.39|809.58|831.89|823.63|826.1|768.69|741.02|737.71|713.75|745.97|726.97|708.8|699.71|||698.47|706.32|719.95|719.54|717.06|726.97|698.06|681.54|692.28|693.93|693.93|710.45|727.8|726.97|706.32|682.36|679.06|672.04|662.54|654.27|648.49|646.01|648.9|634.45|658.4|650.97|646.01|640.23|624.53|631.97|622.06|629.49|650.14|672.45|665.01|648.49|649.32|645.19|617.1|598.93|600.16|603.06|604.71|598.93|599.75|595.62|589.01|586.95|569.6|572.9|578.69|572.28|575.79|579.51|562.99|581.99|588.19|583.23|577.45|567.12|579.93|580.75|564.64|534.49|||565.88|558.45|||570.84|578.27|568.43|561.75|555.14|557.62|534.49|527.88|519.62|536.14|537.79|561.75|558.03|559.27|572.49|571.25|582.4|578.27|578.69|598.93|609.66|595.62|595.21|578.27|557.62|570.01|570.01|567.12|568.36|570.84|579.1|596.45|598.93|584.06|614.62|611.32|616.27|608.43|601.82|586.53|574.14|586.53|603.88|595.62|611.32|618.75|593.97|599.34|590.66|596.86|574.97|568.36|571.25|549.36|546.88|534.9|518.38|540.27|550.19|536.97|565.88|570.84|566.71|565.88|552.66|551.84|541.1|538.62|532.84|536.97|541.1|536.97|530.77|512.18|483.27|489.05|503.92|514.66|499.79|470.88|468.4|467.57|458.49||441.97|470.88|493.18|511.36|503.92|505.99|518.79|511.36|503.92|501.45|520.45|517.97|542.75|543.58|551.84|552.66|551.84
04101|6803|/equities/rit-capital|FTSE350|374.5|378.5|378|381|377|375|376|373|377|380|379|379|378|372.75|370|370|368|365|365|365|364|367.5|369|370|369|368|366|364|363.5|362|365|363|364|363|361|359|358.5|356|358||354.5|358|359|359|362|361|359|357|356|357|360|358|356|356.5|354|351|345|338|340||340|339|342|342|339|339|340|342|344|344|345|346|343|342|338|344|346|345|342|||338|339|339.5|339|338|333|328|332.5|334|334|330|332|334|333|335|338|337|337.5|337|338|330|328|328|329|328|327.5|330|330|325|325|325|326|328.5|328|328|327|325|333|335.5|339|340|346|345|349|345|341.5|341|337|331|336|342|340|338|338|322|325|323|336|337|338|335|337|332|327|||331|333|||332|329|327|324|325|321|322|318|316|319|325|324|326|326|328|323.5|324|321.34|330.83|334|334|332.5|332|329|320|317|317.5|321|319|314|312|313|308|316|319|321|327|320.34|318|319|316|315|309|305.5|305.5|303|304|300|300|302.5|292|292|296|296|285.5|284|292|282|274|278|287|298.5|298|299|297|300|292.88|291|288|293.5|295|303|297|297|294|299|313|314|306|298|298|301|292||297|313|326|335|333|337|341|341.5|335|331|331|329|333|333|340|344.5|349
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43|43.3|43.5|43.3|43.5|43.7|43.5|43.7|43.5|43.5|43.5|43.5|43.5|43.5|43.7|43.7|43.7|43.46|43.7|43.7|44|44.3|45|45.7|46|46.7|46.7|47|47.3|46.7|46|46.2|46.2|46|46|43.8|44.3|43.8|43.9||43.8|43.5|42.8|42.5|42.7|42.2|42.2|42|41.8|42|42|42.7|42.7|42.7|42.7|42.3|42|40.3|40.3||40.2|40.2|40|40|40|40.3|40.7|40.7|40.8|41|40.5|39.8|38.5|38.7|38.7|38.7|38.8|38.8|38.7|||38.8|38.5|39|38.3|37.3|36|35.8|36|35.7|35.7|35.4|35.3|35.3|35.5|36.5|36|35.5|35.5|35.5|35.5|35.5|35.5|35.5|36|36.3|35.5|35.5|36|36|36.8|36.8|36.3|36|38|39.5|39.5|39.6|39.2|39.2|38.2|37.2|37|36|36.1|35.5|35.5|35.7|34.7|34.8|34.8|34.8|34.8|34.8|35|35.5|36|36.3|37|37|37|37|37|37|37|||36.5|35.1|||35|34.2|33|33|32.8|32.85|32.3|32.2|32.4|32|32.4|32|32|32|32.5|32|32|32|31.2|31|31|31|31|31|31|31.8|32.5|32.5|32.6|32.5|32.5|32.7|33.3|32.5|32.5|32.7|31.8|33|32.6|31.8|30.4|29.5|29|29.1|28.5|28.5|28.5|27.5|27.5|27.4|26.8|26.8|26.5|26.4|26.4|27.1|27.4|26.5|26.9|27.5|28.3|28.5|28.6|28.6|28.5|29|28.5|28.5|28.3|29.2|28.3|28.3|28.3|28.5|29.15|28.8|28.8|28.8|29.7|28.8|29.2|28.8|27.8||30.5|30|31.5|31.5|31.9|31.5|31.9|31.7|31.7|32.5|32.8|32.7|32.7|32.8|33.1|33.2|33.2
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1687.9|1670.5|1733.2|1801|1830.6|1875.9|1828.9|1823.7|1835|1862|1836.3|1815|1783.6|1743.6|1740.1|1713.2|1657.5|1639.2|1626.2|1646.2|1646.2|1670.5|1689.7|1681.8|1718.4|1703.6|1682.7|1694|1656.6|1641.8|1663.6|1639.2|1611.4|1621.8|1614.9|1581.8|1573.1|1515.7|1529.6||1527.8|1552.2|1571.3|1560|1569.6|1524.4|1507|1496.5|1513.9|1555.7|1591.4|1548.7|1573.1|1635.7|1607.9|1621.8|1557.4|1533.1|1611.4||1605.3|1566.1|1547|1507|1503.5|1500|1496.5|1479.1|1481.7|1500.9|1475.6|1433.9|1406.9|1407.8|1406|1415.6|1395.6|1444.3|1455.6|||1426.9|1438.2|1413|1426|1395.6|1374.7|1303.4|1409.5|1437.4|1426|1392.1|1340.8|1330.3|1329.5|1334.7|1301.6|1237.2|1258.6|1239|1218.1|1168.5|1129.4|1134.6|1160.7|1159.8|1162.4|1152|1117.2|1068.4|1071.9|1078.9|1096.3|1132|1132.8|1148.5|1134.6|1162.4|1152|1163.3|1131.1|1081.5|1068.4|1058.9|1056.3|1040.6|1058|1065|1097.2|1117.2|1134.6|1164.2|1169.4|1155.5|1186.8|1152|1181.6|1174.6|1202.4|1193.7|1212.9|1183.3|1228.5|1252.9|1268.6|||1268.6|1273.8|||1265.1|1270.3|1254.7|1235.5|1224.2|1219.5|1205.9|1193.7|1211.1|1192|1218.1|1184.2|1179.8|1155.5|1131.1|1132.8|1176.3|1228.5|1235.5|1268.6|1227.5|1223.3|1235.5|1252.9|1228.5|1222.4|1225.1|1232.9|1235.5|1233.8|1186.8|1185|1184.2|1211.1|1204.2|1218.1|1259.9|1256.4|1247.7|1232|1211.1|1202.4|1171.1|1165.9|1165.9|1195.5|1214.6|1214.6|1208.5|1219.8|1214.6|1219|1205.9|1218.1|1165.9|1155.5|1225.9|1211.1|1169.4|1165.9|1200.7|1215.5|1210.3|1219.8|1214.6|1239|1212|1188.5|1124.1|1112.6|1229.4|1265.1|1261.6|1218.1|1193.7|1170.2|1218.1|1244.2|1245.9|1165.9|1145|1148.5|1087.6||1085.8|1133.7|1174.6|1186.8|1175.5|1186.8|1205.9|1249.4|1218.1|1176.3|1178.1|1174.6|1205|1207.7|1264.2|1239|1218.1
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|261.57|260.07|259.07|259.07|260.07|255.37|251.06|245.06|240.06|240.06|240.06|244.56|254.07|248.56|240.06|230.46|224.06|223.16|223.06|224.06|218.06|212.95|210.05|210.05|208.95|207.05|205.95|205.05|204.05|206.45|208.55|208.55|205.55|202.05|202.05|203.95|206.05|211.05|214.06||215.06|219.06|220.46|223.06|226.46|223.46|216.96|216.56|218.56|218.56|220.06|216.56|216.46|215.06|193.55|185.05|190.05|190.05|206.05||207.05|207.55|209.05|207.05|197.75|197.55|197.55|192.95|190.05|210.05|215.84|220.06|223.06|222.56|221.06|222.06|222.06|221.56|221.56|||223.06|223.06|223.06|223.06|223.06|222.56|221.56|222.56|221.06|221.06|221.06|220.56|221.56|223.06|205.05|210.05|207.55|199.55|195.55|194.55|194.55|195.05|196.55|196.05|200.05|202.55|202.55|202.35|202.05|202.55|202.55|204.55|199.05|198.55|195.55|195.05|194.55|195.05|201.05|202.03|206.35|197.55|193.05|190.05|186.55|183.55|182.55|181.55|180.05|181.05|181.55|176.55|172.84|170.04|166.04|165.54|165.54|170.54|173.54|167.54|162.94|161.04|155.04|154.04|||154.94|154.04|||154.04|154.04|154.04|150.54|150.04|142.54|136.04|130.03|135.03|136.54|142.54|140.04|149.04|150.04|142.54|142.54|142.54|142.54|142.04|135.03|134.73|132.53|132.53|130.03|130.13|125.03|122.43|122.53|123.03|123.03|123.53|125.43|132.03|139.04|139.04|139.04|137.04|129.28|126.53|126.03|125.53|119.03|117.53|118.53|120.03|119.03|120.03|120.03|120.03|120.03|113.53|111.03|108.03|100.03|95.52|97.53|110.53|102.53|103.53|111.53|126.53|125.53|125.53|122.03|117.03|110.93|110.53|113.03|116.53|119.03|119.03|120.03|120.03|118.03|118.03|124.03|127.73|125.53|122.43|115.03|117.53|117.53|105.03||119.53|134.03|143.04|144.04|143.04|146.54|140.04|136.04|134.03|140.04|140.04|140.04|140.04|141.04|150.04|160.04|161.04
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|88.5|89.75|89.5|91|90|88.5|87|87.5|89|89.88|89.5|87|89|90|87.38|87|83.5|82|81.5|80.5|82.5|83.5|84|84.5|84|84.5|82|79|78.5|78.5|78.5|80|81.5|83|83.25|77.5|73.5|73.5|73.5||73.5|74|74.75|74.5|75|76|77|77.5|78|79|82.5|82.5|83|83.5|83.5|83.5|83|83|81.5||81|79|78.5|79|79.5|79.5|78.5|75.38|73.5|73|68.5|68.5|68.5|66.5|64.5|64|65.5|64.38|64|||64.5|64|65|64.5|65.38|65|64|62|60|59.5|59.5|59.5|61.5|62|62|62|62|63|63|63|63.5|63.88|62|62|62.75|62|62|62|62|59.5|58.5|58|60|60|59|57.5|59|57.5|56|54|52.25|52.5|52|53|53|52.5|51.5|53.5|54|56.5|55.5|55.5|56|55.5|56|55.5|56.5|57.5|60.5|57|56|55|54.25|53.62|||48.5|47.5|||45.75|45.5|45|46|45|46|45.75|45.5|45.5|46|45.75|46|45.75|44.5|44.5|44.5|45.5|45|46|47.5|47.25|47.25|47|48|48.5|47.5|49|48.25|49|50|50.5|50.5|50.5|50.5|50.5|50.75|50.5|52.12|52.5|51|51.5|52|51.5|53|51.5|50.5|48|46.5|44.5|44.12|43.5|42.5|43.25|43.12|42|43.5|43.12|41.5|42.5|44.5|46.75|46.5|47.25|47|48|51|51.25|51|51.5|51|52|52|53|53|53.25|51.5|50.5|49.5|51|49.5|48.5|49|47||47|49|50|56|56|56|56|56|56.5|56.5|56.25|57|59|61|62|62|62
04112|14071|/equities/schroder-asia-pac|FTSE350|76.05|78.51|79.5|80.98|81.48|81.48|82.47|80.98|82.96|84.93|84.69|84.44|85.92|86.91|87.4|85.92|79.01|77.53|77.53|77.03|76.05|76.54|77.03|78.02|77.53|74.07|72.59|70.12|69.63|69.63|69.13|68.14|64.19|63.7|63.21|62.96|62.71|62.71|62.71||62.22|62.71|62.71|62.22|63.21|62.71|62.71|60.74|61.73|61.73|63.7|63.7|63.7|64.69|65.68|65.43|66.17|66.17|66.17||64.19|62.22|62.71|63.7|63.7|64.19|62.71|61.73|62.71|63.21|57.77|56.79|55.8|53.82|52.84|52.34|51.85|51.36|49.87|||49.13|48.39|48.39|47.9|48.39|48.89|47.41|49.38|50.37|50.86|48.89|49.38|50.37|49.87|49.63|48.89|48.39|47.41|46.42|45.92|44.44|43.95|43.95|44.44|44.44|44.94|44.94|44.44|43.45|43.45|43.95|44.94|44.94|44.94|44.44|43.45|42.47|43.45|43.95|44.44|45.18|44.44|44.44|44.94|44.94|43.45|44.44|43.95|43.45|43.95|45.92|45.92|45.43|45.43|43.45|42.96|42.47|45.92|46.91|47.41|47.41|46.91|45.43|43.45|||43.95|42.96|||42.96|42.71|42.96|42.47|41.97|41.97|41.48|41.48|40.99|42.47|43.45|43.45|43.45|43.45|41.97|40.99|42.96|42.47|43.95|45.92|46.91|46.91|48.39|46.91|44.94|43.95|43.45|43.45|44.44|43.45|41.48|43.45|42.96|42.96|43.95|44.44|44.94|44.44|43.45|43.45|42.47|41.97|40.49|39.5|40|40.24|40.49|39.5|39.5|39.5|37.53|36.54|36.29|35.06|32.59|30.62|31.6|28.15|27.65|28.64|30.12|31.6|32.1|32.1|31.11|31.6|29.63|28.64|27.65|28.64|28.64|29.63|28.64|28.64|28.15|30.12|31.6|31.11|29.13|27.65|28.15|28.15|26.17||25.18|26.67|31.34|31.6|31.11|31.11|33.58|33.58|32.59|31.6|32.59|30.12|31.6|30.62|32.59|32.59|33.58
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1018.83|968.56|1005.53|1026.23|1072.8101|1072.8101|1068.37|994.44|998.13|1012.92|998.13|1009.22|954.51|966.34|957.47|936.03|942.68|927.89|928.63|955.25|931.59|983.34|990.74|977.43|975.95|927.15|943.42|942.68|954.51|946.38|959.69|952.29|978.91|947.12|981.87|1000.35|990.74|961.16|918.28||883.53|908.67|902.02|908.41|961.16|967.08|990|964.86|943.42|900.54|1038.8|1030.66|1035.1|1041.01|1009.22|1036.58|1042.49|1035.84|1038.0601||1016.62|1035.1|1024.75|1022.53|1024.75|1006.26|1007|1038.8|1020.31|1052.84|1038.8|1092.4|1086.85|1090.55|1097.95|1097.95|1075.76|1055.8|997.39|||1057.28|1039.54|1016.62|1041.01|1043.23|1029.92|998.13|981.13|1021.79|1035.84|981.13|986.3|1020.31|975.95|1026.6|998.13|903.49|914.58|922.72|923.46|896.84|942.68|919.76|931.59|913.85|942.68|942.68|913.85|887.23|910.89|874.66|876.14|851.74|822.16|828.08|824.38|819.21|829.93|824.38|824.38|828.08|812.92|796.29|776.32|760.8|776.32|776.32|783.72|746.75|781.5|795.55|791.11|802.2|813.29|772.63|753.4|813.29|845.09|822.9|802.94|783.72|772.63|757.84|717.92|||775.59|805.9|||808.86|782.24|799.24|797.03|761.54|751.19|754.14|757.84|777.8|828.08|830.3|839.17|842.87|900.54|894.62|850.26|850.26|883.53|868.74|887.23|909.41|890.93|846.56|835.47|782.98|799.98|802.94|810.34|820.69|782.98|802.2|836.95|833.99|853.96|850.26|853.96|853.96|842.87|825.12|777.8|744.53|744.53|776.32|777.8|761.54|761.54|772.63|714.96|692.78|718.66|665.42|714.22|689.08|713.48|672.81|654.33|658.03|645.46|624.76|626.24|628.45|706.09|723.31|735.66|720.41|743.05|720.87|739.36|735.66|717.18|746.75|746.75|720.87|724.57|709.78|739.36|814.03|873.18|910.15|942.68|924.94|982.61|913.11||850.26|999.61|1035.1|1077.98|998.13|970.78|1076.5|1100.16|1064.67|983.34|998.13|990.74|1012.92|1031.4|1075.76|1083.16|1035.1
04115|6834|/equities/scottish-investment-trust|FTSE350|399.47|403.44|401.95|405.42|407.4|405.42|409.39|406.41|406.41|406.41|406.41|403.44|401.95|398.48|394.52|391.54|388.57|384.61|388.57|388.57|385.6|387.58|389.56|389.56|390.55|390.55|387.58|382.62|382.62|382.13|383.61|382.62|380.64|381.63|375.68|372.71|372.71|370.73|371.72||368.75|371.72|373.7|376.68|380.64|379.65|377.67|374.69|373.7|371.72|375.68|379.65|377.67|381.63|381.14|378.66|381.63|383.12|388.57||384.61|381.63|385.6|384.61|382.62|381.63|376.68|370.73|370.73|380.64|379.65|380.64|381.63|382.62|378.66|381.63|379.65|376.68|372.71|||364.78|365.77|365.77|360.82|356.85|361.81|363.79|369.74|373.7|375.19|371.72|371.72|371.72|370.73|373.7|376.68|371.72|373.7|368.75|368.75|365.77|365.77|366.27|365.77|369.24|372.71|369.74|369.74|364.28|362.3|361.81|360.82|361.81|356.85|356.85|350.9|346.44|348.92|351.89|353.88|358.83|355.86|355.86|358.83|353.88|349.91|353.88|350.9|350.9|354.87|363.79|362.8|359.82|357.84|341.98|350.9|347.26|361.81|361.81|361.31|356.85|359.82|353.88|351.89|||358.83|358.83|||354.87|348.92|342.97|338.02|338.02|336.03|335.54|335.04|333.06|336.03|336.53|334.05|336.03|336.03|334.05|330.09|333.06|329.59|341.98|345.95|345.95|342.97|341.98|340.99|332.07|328.1|325.13|327.11|328.1|325.13|326.12|330.09|330.09|340|341.98|345.95|350.9|343.96|341.98|337.03|330.33|330.09|325.63|323.64|319.18|320.17|320.17|312.24|311.25|311.25|302.83|294.4|292.42|294.4|289.45|287.46|296.38|286.47|279.53|280.52|293.41|302.33|306.83|309.27|309.27|313.24|311.25|309.27|299.36|309.27|307.29|314.23|307.29|304.31|298.86|305.31|317.7|319.18|313.24|309.27|307.29|309.27|290.44||302.33|317.2|330.09|335.04|331.08|330.58|342.97|345.95|340|335.04|339.01|334.05|338.02|333.06|342.97|344.96|344.96
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|81.6|82.8|83.4|84.1|84.2|84.4|84.4|84|84|84.6|84.4|84.4|83.3|82.5|82.2|81.4|81.3|80.2|79.4|79|78.8|79.6|80.4|80.4|80.6|80.4|79.8|79|78.6|78.6|78.8|78.4|78.4|78.4|77.6|77.4|77.49|77.7|77.2||76.8|77.2|76.6|77.2|77.4|77|76.6|76.4|76.4|76.6|78.4|80|80|80.8|80.6|80.2|80.4|80.8|82.6||81.6|81.2|81.2|81.2|80.8|80.2|79.6|78.8|79.2|79.9|79.8|80.4|80.4|80.2|78.4|79.2|78.6|76.8|75.8|||74.2|74|73.8|73.2|73.3|74.6|74.4|75.6|77.6|77.4|76.2|76.4|76.4|76|77.1|77|76.2|76.2|75.8|75.4|75.2|75.6|75.6|75.5|76.6|77|75.2|74.8|73.4|73.2|73.2|73|72.4|71.1|71.2|70.2|69.8|70.6|71|71.8|72.4|72|72|72.2|71.4|70.75|71.4|70.7|69.6|70.4|72.4|72.1|71.6|71.4|69.4|71|71.2|74.2|74.2|74.1|73.6|72.7|71.7|71|||71.6|70.8|||70.4|69.4|68.2|67.6|67|66|66.2|65.8|65.6|66.2|67.6|67|67.3|67.2|65.8|65.2|66.7|66.8|68.8|70|69.2|69|69.2|69.2|67.2|66.2|65.8|66|66.4|65.4|66.6|67|66.6|68|69.4|69.8|70|68.6|67.8|67.2|65.8|65.5|64.2|63.2|62.7|62.2|61.9|61.8|61.6|61.8|58.8|57.4|56.8|56|54.4|53.6|54.8|53.6|52.6|53.2|55.4|57|57.4|57.4|57.2|58.05|57.4|57|56|58.8|58.8|60|59.4|60|59|60.2|62.2|62.1|60.8|59.4|59.47|61.2|58||59.8|63.4|66|68.1|67.6|67.2|70.8|72|70|68.8|69.8|69.2|70|69.2|71.7|72.2|71.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|635.14|635.14|633.39|635.14|636.89|635.14|635.14|634.71|633.39|629.9|631.65|635.14|633.39|628.15|624.65|624.65|626.4|626.4|617.65|617.65|619.4|624.65|633.39|633.39|626.4|626.4|602.77|638.64|642.14|642.14|642.14|638.64|638.64|638.64|642.14|642.14|640.39|640.39|638.64||637.77|633.39|617.65|605.4|603.65|603.65|606.24|608.46|604.52|603.65|608.02|605.4|596.65|591.4|584.4|584.4|587.9|588.78|589.65||586.15|580.9|580.9|575.65|573.9|573.9|568.66|573.9|573.9|573.9|558.16|558.16|554.66|552.03|551.16|556.41|540.66|540.66|552.03|||554.66|551.16|537.16|537.16|549.41|556.41|567.5|575.65|572.16|570.41|569.53|565.16|568.66|598.4|597.09|580.9|573.9|573.9|580.9|584.4|593.15|589.65|575.65|577.4|573.03|563.41|560.78|556.41|558.16|565.16|565.16|555.76|556.41|563.41|559.91|546.78|542.41|538.91|528.41|538.91|536.29|545.91|519.66|509.17|507.42|503.92|491.67|489.92|488.17|479.42|482.92|486.42|486.42|481.17|481.17|498.67|507.42|517.04|516.16|514.41|507.42|502.17|493.42|474.17|||472.42|472.42|||461.05|457.13|456.67|461.92|454.92|451.43|451.43|451.43|456.67|454.92|454.92|446.44|446.18|456.67|456.67|451.43|460.17|463.67|472.42|472.42|473.37|472.42|472.42|475.92|477.67|475.92|477.67|481.17|487.29|490.79|498.67|503.92|503.92|500.42|496.92|495.17|495.17|493.42|493.42|496.04|491.67|485.54|487.98|489.92|489.92|491.67|490.79|489.92|489.92|489.92|482.92|481.17|495.17|495.17|491.67|492.54|493.42|503.92|511.79|518.79|524.91|510.92|514.41|512.66|507.42|507.42|502.17|502.17|500.42|502.17|496.92|503.92|507.42|520.54|524.91|530.16|533.66|538.91|540.66|538.91|538.91|533.66|512.66||520.54|521.41|528.41|528.41|528.41|530.16|528.41|530.16|535.41|538.91|538.33|530.16|531.91|530.16|533.66|528.41|526.66
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|175.46|180.86|185.58|183.29|182.88|180.86|180.86|180.86|188.96|190.31|190.31|190.71|190.31|189.63|188.96|189.63|188.96|190.31|193.01|190.85|190.58|190.31|189.36|190.31|190.31|190.31|189.63|186.26|185.58|185.58|185.58|187.61|184.23|181.53|180.18|181.53|180.86|175.33|169.39||166.01|160.61|155.22|155.22|157.64|157.91|156.29|156.43|156.56|156.56|155.22|159.26|166.01|170.74|177.49|177.75|180.86|183.29|185.18||184.91|184.91|184.91|184.91|184.23|184.23|184.91|184.91|187.61|191.66|192.33|196.38|199.08|197.06|205.69|198.95|194.09|192.6|192.33|||195.71|197.06|198.41|203.8|202.45|211.23|211.23|211.9|211.9|214.6|213.93|213.93|212.58|209.47|208.26|203.8|203.13|200.43|198.41|197.73|190.98|186.93|187.61|188.28|188.28|188.96|191.66|190.98|191.66|188.42|188.28|188.28|188.28|188.96|186.93|188.96|188.96|191.66|196.65|196.38|189.63|176.81|176.81|170.06|164.66|164.66|163.58|162.64|161.96|163.31|163.31|162.64|162.64|161.96|163.04|161.96|158.59|157.24|156.97|156.56|153.87|151.84|152.52|151.84|||155.55|153.67|||155.28|146.98|145.77|144.15|143.74|141.04|140.91|139.69|139.29|138.61|138.07|137.26|130.92|131.19|130.31|130.38|127.55|126.87|136.99|134.97|137.67|132|131.6|131.6|130.92|130.92|131.6|134.29|134.29|132.27|128.22|132.95|141.38|143.07|144.42|144.42|143.2|146.04|139.02|139.02|138.34|138.34|144.42|145.09|149.41|149.14|141.04|140.37|139.02|141.04|120.8|117.69|116.75|111.48|114.05|114.05|111.35|100.55|111.35|126.87|139.02|141.72|144.42|145.77|147.52|153.33|153.19|153.19|153.19|155.22|155.22|155.89|155.89|156.16|156.16|156.56|155.89|154.81|154.81|157.91|163.31|165.34|160.61||174.11|177.49|182.21|184.91|185.58|186.26|185.99|182.55|181.53|182.21|182.21|183.02|185.58|185.58|190.31|189.9|190.31
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|953.5|1002.85|1018.6|1023.85|1020.7|997.6|1013.35|1023.85|1033.3|1032.25|1030.15|1029.63|1044.86|1020.7|1006|995.5|976.6|976.6|966.1|961.9|977.65|983.95|968.2|965.05|955.6|960.85|960.85|952.45|966.1|946.15|968.2|949.3|949.3|971.35|1020.7|1000.23|976.6|955.6|955.6||932.49|931.44|934.59|924.62|934.59|934.59|950.87|948.25|934.59|928.29|929.34|951.4|934.59|934.59|929.34|923.04|921.99|875.79|853.21||846.39|870.54|861.09|840.08|836.93|835.88|832.21|837.98|835.36|858.99|865.29|837.46|858.99|854.79|843.23|855.84|864.24|868.96|872.11|||864.24|874.74|892.59|897.84|907.29|892.59|905.19|903.09|875.26|862.14|840.08|866.34|843.23|878.94|873.69|866.34|895.74|918.84|958.75|968.2|946.15|946.15|930.39|924.09|926.19|955.6|975.55|977.65|966.1|955.6|949.3|943|949.3|950.35|955.6|958.37|954.55|974.5|947.2|936.69|936.69|934.59|950.35|968.72|973.45|977.12|980.8|973.45|987.1|995.5|997.6|1009.15|1002.85|1016.5|995.5|981.85|960.85|971.35|971.35|989.2|961.9|1006|1004.95|997.6|||1060.61|1002.85|||1086.86|1081.61|1067.4301|1072.16|1074.26|1060.61|1065.86|1051.16|1044.86|1044.86|1055.36|1082.66|1097.36|1078.46|1058.51|1050.11|1076.36|1074.26|1076.36|1092.11|1102.61|1092.11|1110.49|1124.66|1102.61|1091.0601|1086.86|1077.41|1114.16|1128.86|1132.01|1149.87|1075.3101|1050.11|1044.86|1050.11|1048.01|1077.41|1074.26|1065.86|997.6|1050.11|1076.36|1079.51|1058.51|1060.61|1054.3101|1050.11|1013.35|1028.05|1016.5|1034.35|1057.46|1096.3101|1069.27|1094.21|1118.1|1151.97|1155.12|1162.47|1166.67|1165.62|1149.87|1147.24|1118.36|1112.59|1113.11|1107.86|1090.01|1113.11|1116.26|1078.72|1081.61|1078.46|1076.36|1076.88|1071.11|1054.83|1044.86|1039.6|1050.11|1059.5601|892.59||992.35|1029.1|1027|1012.3|991.3|987.62|1021.75|1018.6|1008.1|1039.6|1044.86|1034.35|1081.61|1086.86|1080.5601|1092.11|1086.86
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|172.01|170.1|167.81|169.34|168.9|166.29|166.29|166.29|173.15|175.44|177.35|175.82|179.25|185.36|187.65|186.88|187.45|187.26|187.58|186.88|187.65|186.88|188.79|188.79|187.65|186.12|187.26|187.65|183.07|181.54|183.07|180.02|179.25|181.16|180.02|181.16|181.16|180.02|181.16||181.16|181.16|180.02|183.07|180.02|183.07|179.25|179.25|179.25|180.78|179.25|179.25|175.06|174.68|173.15|175.44|173.92|171.63|172.39||172.39|173.15|172.39|173.92|173.92|173.15|173.92|173.92|173.15|170.86|171.63|172.39|171.63|168.58|168.58|169.34|166.29|169.34|168.58|||167.05|167.81|169.34|167.05|162.47|159.42|159.42|157.9|156.37|156.37|156.37|155.61|156.37|154.85|156.37|154.85|154.85|155.61|155.99|155.99|154.85|156.37|155.23|154.85|151.03|151.79|149.12|148.36|149.51|148.74|146.45|146.84|147.41|146.84|146.45|143.4|143.59|141.88|142.64|143.02|141.88|143.4|143.4|141.12|141.12|140.73|140.73|140.35|139.21|138.45|138.45|140.35|138.83|140.35|143.79|148.74|147.22|147.22|148.93|143.4|139.59|135.78|135.35|135.01|||133.87|133.87|||134.63|134.63|134.63|135.78|133.68|132.72|132.72|131.96|131.2|131.2|129.67|128.15|128.91|128.15|130.06|130.06|130.06|129.67|128.91|129.67|132.15|130.44|131.2|131.2|131.2|131.01|131.96|131.58|131.58|131.2|130.02|129.67|127.39|128.53|129.67|129.86|126.62|126.24|126.24|124.33|126.24|126.24|126.24|125.86|125.86|126.62|128.15|129.67|131.2|129.48|130.06|128.91|129.29|129.67|128.91|129.67|129.67|128.91|128.91|128.15|129.67|131.58|130.82|132.72|130.82|130.06|127.77|127.39|125.96|119.97|119.93|127.39|126.24|127|127|127.39|125.93|126.24|125.48|125.86|125.1|127.39|124.33||128.15|134.25|138.45|139.21|138.06|139.21|139.21|138.83|138.83|138.83|139.59|137.3|138.83|139.59|138.83|139.59|139.59
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|192.32|177.46|177.46|177.46|177.46|176.63|174.16|174.16|172.51|162.6|150.22|149.4|148.57|150.22|149.4|149.4|148.57|135.37|135.37|132.89|132.06|132.06|132.06|132.06|134.54|134.54|134.54|134.54|132.06|132.06|133.71|125.46|126.29|130.41|129.59|133.71|134.54|137.02|137.02||137.84|141.97|142.79|142.79|143.62|144.44|142.79|140.32|139.49|144.44|154.35|156|156.83|156|156.83|156.83|158.48|158.48|162.6||161.78|156.83|152.7|146.92|144.44|144.44|144.44|144.44|143.62|141.97|137.02|137.02|124.63|123.81|124.63|126.29|126.29|126.29|126.29|||127.94|127.94|128.76|130.41|134.54|134.54|133.71|136.19|138.67|138.67|137.84|137.02|138.67|146.92|146.92|146.92|145.27|144.44|145.27|145.27|145.27|143.62|142.79|137.02|136.19|136.19|136.6|136.19|136.19|139.49|140.32|146.92|142.79|141.97|144.44|141.97|138.67|140.32|136.19|130.41|122.98|115.56|115.56|113.9|113.9|113.9|115.56|113.9|114.73|113.9|113.9|115.56|113.9|113.9|113.9|113.9|114.73|113.9|113.9|113.08|117.21|118.03|115.56|115.56|||115.56|113.9|||112.25|108.13|107.3|104|104|104|104.41|104|104|104.83|104.83|99.05|105.65|109.78|109.78|110.6|110.6|108.95|116.38|117.21|120.51|120.51|119.68|119.68|116.38|117.21|117.21|119.68|119.68|119.27|111.43|108.95|107.3|111.43|113.08|115.56|119.27|99.05|113.08|75.11|74.29|74.29|74.29|74.29|74.29|75.52|74.29|78.62|76.76|78.41|78.41|78.41|78.41|82.54|82.54|87.49|85.02|85.02|84.19|84.6|84.19|86.67|89.14|89.14|91.62|94.92|97.4|106.48|105.24|107.3|109.78|119.68|120.51|115.56|124.63|127.94|122.98|124.63|124.63|124.63|127.11|123.81|121.33||130.41|136.19|139.49|140.32|140.32|143.83|144.44|125.46|144.44|144.44|146.92|146.92|146.1|146.92|146.92|148.57|146.92
04124|6819|/equities/bba-group|FTSE350|375.48|378.54|371.51|372.23|372.23|367.9|362.13|372.23|372.23|370.07|370.07|369.35|357.08|349.87|345.18|343.38|347.34|350.59|353.47|351.67|355.46|366.46|371.51|367.9|366.42|361.59|349.87|339.77|335.44|334|329.67|328.23|331.83|337.6|339.05|334|326.78|320.29|319.21||316.32|320.65|320.29|324.98|328.23|331.83|335.44|339.05|338.33|339.05|344.82|348.43|362.49|360.69|359.07|357.08|356.36|359.25|357.8||355.28|353.47|357.08|352.03|347.7|346.98|357.44|367.9|370.07|375.84|354.2|336.16|334.72|331.83|328.23|326.78|321.01|308.75|302.98|||300.81|303.7|299.37|298.65|301.02|304.42|310.19|320.29|321.73|321.01|319.57|317.41|318.13|315.24|313.8|312.2|312.36|310.19|312.36|305.14|288.55|274.84|266.91|269.07|271.24|269.8|264.75|270.52|277.73|284.94|289.99|305.14|307.31|295.04|293.6|290.72|292.16|294.46|308.75|314.88|317.05|318.85|287.11|274.84|271.96|271.96|254.65|252.48|248.15|239.14|238.78|239.5|246.71|245.27|233.73|241.66|249.6|261.86|262.58|261.86|261.86|264.75|265.47|265.47|||269.07|269.07|||265.47|257.53|251.04|251.04|250.32|249.6|248.88|243.83|235.17|239.5|237.33|232.28|222.91|215.69|214.14|217.86|217.94|217.86|239.5|241.66|246.71|246.71|246.35|243.83|239.5|227.96|230.84|235.17|235.17|246.71|256.09|259.7|260.42|265.47|266.06|266.91|262.58|261.14|262.58|266.55|267.63|270.52|274.12|269.07|270.88|264.02|263.3|266.91|263.3|262.58|256.81|240.94|248.88|236.61|232.28|230.84|235.89|209.2|205.23|205.59|208.84|216.41|213.53|213.53|209.92|209.92|205.59|209.92|208.48|216.41|222.18|232.28|229.4|238.05|241.66|244.55|252.48|251.04|250.32|249.6|253.92|264.02|260.42||260.42|270.16|276.29|282.78|278.45|277.73|289.27|292.37|299.37|298.65|300.81|302.98|310.19|309.47|314.52|313.8|313.8
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|195.37|195.11|191.73|193.29|190.17|191.73|190.95|192.25|195.37|196.41|196.41|189.13|198.22|196.41|197.44|197.44|199.52|194.33|192.25|192.25|192.25|189.13|189.13|187.05|187.05|190.17|188.09|187.05|187.05|187.05|189.13|187.05|173.54|178.22|179.78|169.39|177.18|176.66|164.19||167.31|177.7|177.7|177.7|176.14|173.54|182.38|171.47|164.71|171.47|173.54|168.35|163.15|169.39|165.23|166.27|165.23|166.27|161.07||164.19|163.15|160.55|160.55|167.31|161.59|167.83|170.43|166.27|167.31|166.27|166.27|166.27|163.15|163.15|161.33|165.23|162.11|157.96|||156.92|154.84|150.68|150.68|155.88|161.07|156.92|155.88|155.88|166.27|167.31|174.84|178.74|177.7|177.7|179.78|179.78|180.82|181.86|176.66|173.54|176.66|184.46|184.46|183.94|184.97|182.9|182.38|180.82|179.78|180.82|178.22|177.7|178.22|178.74|177.7|181.86|184.97|191.21|190.17|196.41|190.17|190.17|189.13|188.09|178.74|177.7|178.74|171.47|181.86|181.86|180.3|176.14|172.5|173.02|166.27|186.01|187.57|187.57|183.42|181.86|179.78|182.38|183.94|||183.94|182.9|||179.78|174.58|177.18|173.54|172.5|170.43|172.5|171.98|171.47|172.5|171.47|164.19|166.27|162.11|166.27|168.35|169.91|170.95|169.91|171.98|170.77|168.87|173.02|168.87|168.35|167.83|166.27|166.27|166.27|168.35|165.23|166.27|166.27|168.35|168.87|166.27|172.5|176.66|169.39|164.71|161.07|164.19|159|157.96|157.96|156.92|160.03|151.72|153.8|156.92|154.06|150.68|150.68|150.68|149.12|147.04|145.49|144.97|146.52|143.93|142.37|138.21|137.69|137.43|135.09|131.98|141.33|142.37|140.29|143.41|143.93|141.85|140.81|141.33|140.29|146.52|150.68|150.68|149.64|149.38|147.56|149.64|146.52||145.49|148.6|152.76|158.48|157.96|155.88|157.96|157.96|157.44|156.14|155.88|152.76|155.88|160.03|164.71|164.71|164.19
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|859.49|876.68|883.76|882.24|871.62|825.41|859.49|856.45|856.45|863.53|889.82|882.75|849.38|829.15|829.15|834.21|854.43|842.3|856.45|884.77|892.35|904.99|886.79|899.93|925.21|901.96|895.89|893.87|886.79|883.25|884.77|888.81|891.85|894.88|886.79|874.66|879.71|884.77|869.6||901.96|897.41|927.24|935.33|968.69|967.68|967.68|941.87|940.38|935.33|960.6|948.47|948.47|948.47|904.99|921.17|951.5|950.49|955.55||935.33|920.16|922.18|920.16|951.5|956.56|961.62|996|998.02|1011.16|972.74|952.52|932.29|910.05|906|918.14|925.21|889.82|881.73|||893.87|904.99|882.75|886.79|887.8|864.54|842.3|848.37|884.77|899.93|891.85|960.6|1068.8|1077.39|1041.5|1017.23|1002.06|1011.16|1019.25|1004.08|977.79|955.55|966.67|930.27|933.81|954.03|994.48|993.97|971.73|959.59|959.59|980.83|954.54|940.38|940.38|970.72|962.63|970.72|956.56|958.58|943.41|940.38|881.73|892.35|854.43|845.33|855.44|863.53|840.28|872.63|884.77|840.28|828.14|854.43|816.01|809.44|788.71|855.95|851.4|855.44|845.84|850.39|834.71|852.41|||836.74|854.43|||844.32|859.49|835.12|854.43|859.49|854.43|867.58|854.43|840.28|844.32|819.04|808.93|857.97|859.49|829.15|824.1|803.87|834.21|865.56|859.49|839.77|810.95|844.32|846.34|833.7|812.97|824.1|810.95|793.76|780.62|784.66|803.87|800.84|840.78|827.13|819.04|800.84|803.87|791.74|771.01|776.57|764.44|762.42|745.23|762.42|772.75|775.56|750.28|751.29|772.53|773.54|722.98|692.65|702.76|687.59|699.18|684.56|648.16|626.92|627.93|645.12|662.31|699.72|689.61|705.79|708.32|698.71|716.91|713.88|722.98|751.29|758.37|748.26|753.32|730.06|725|714.62|707.81|678.49|672.42|657.26|665.35|622.37||637.03|657.26|649.17|654.22|626.92|621.87|682.53|687.59|688.6|678.49|699.72|712.87|719.95|728.04|736.13|720.96|717.93
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|379.66|379.66|382.55|385.43|387.35|391.2|396|405.13|403.69|414.27|411.38|410.42|410.42|408.5|418.11|420.03|420.99|419.07|418.11|418.11|420.03|422.92|427.72|424.36|421.95|415.23|416.67|400.33|398.89|398.89|400.81|398.89|391.2|390.24|379.66|380.62|379.66|375.82|374.86||374.86|374.86|374.86|374.86|374.86|371.97|359.12|364.28|362.36|364.76|370.05|366.69|365.25|363.8|369.09|365.25|367.17|368.13|367.17||367.17|368.61|367.17|367.17|366.45|362.36|361.4|358.52|355.63|353.71|336.41|331.6|329.68|329.2|323.91|324.88|321.99|320.07|315.26|||312.38|312.38|312.38|314.3|315.26|312.38|312.38|317.19|319.11|319.11|318.15|302.77|284.51|278.74|307.58|308.54|309.5|307.58|296.04|295.08|295.08|297|296.04|297.96|302.77|307.58|309.5|309.5|300.85|299.89|295.08|295.08|291.24|290.27|286.43|285.47|283.55|288.35|291.24|290.27|286.43|271.05|249.9|231.64|233.56|233.56|221.07|221.07|221.07|233.56|233.56|235.49|235.49|240.29|242.22|243.18|243.18|243.18|242.22|242.22|242.22|242.22|242.22|243.18|||248.94|243.18|||242.22|245.1|242.22|242.22|241.09|240.85|242.22|238.37|238.37|237.41|240.29|253.75|252.79|259.52|262.4|264.32|264.32|216.26|279.7|283.55|295.08|281.62|284.51|288.35|290.27|290.75|290.27|289.79|299.89|312.38|314.3|312.38|313.34|317.19|313.34|312.38|319.11|316.23|304.69|299.89|296.04|295.08|295.08|297.96|299.89|299.89|307.58|297.96|292.2|280.66|272.49|267.21|264.32|273.93|273.93|274.76|272.97|269.13|266.24|267.21|272.01|283.55|275.86|279.56|267.21|273.93|252.79|249.9|249.9|249.9|252.79|235.49|219.15|225.88|245.1|247.98|258.07|250.87|247.02|237.41|244.14|254.71|259.52||256.63|264.32|281.62|283.55|288.35|305.65|310.46|310.46|310.46|314.3|309.5|269.13|267.21|278.74|283.55|283.55|285.47
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|621.9|622.9|621.9|621.9|621.9|621.9|621.9|624.91|628.92|628.92|623.9|618.89|618.89|616.88|616.88|616.88|615.88|615.88|615.88|613.87|613.87|613.87|612.37|611.87|611.87|611.87|611.87|603.84|586.79|586.79|568.74|569.24|567.73|566.73|566.73|566.16|566.73|567.73|566.73||568.74|568.74|570.74|569.74|571.74|571.74|573.75|573.75|573.75|573.75|571.74|581.78|563.72|551.68|551.68|549.68|549.68|549.68|549.68||549.68|548.67|546.67|534.63|528.61|535.63|541.65|541.65|543.66|548.67|506.55|491.5|488.49|486.48|486.48|485.48|487.49|486.48|486.48|||486.48|490.5|491.5|491.5|498.52|504.54|506.55|516.58|518.58|526.61|527.61|528.61|530.62|524.6|524.6|528.61|528.61|526.61|519.59|516.58|513.57|508.55|506.55|506.55|506.55|508.22|526.61|529.62|529.62|529.62|529.62|530.37|536.64|536.64|536.64|536.64|536.64|537.64|536.64|519.59|522.59|534.63|504.54|485.48|479.46|476.45|480.47|478.46|481.47|481.47|481.47|510.56|525.6|526.61|526.61|526.61|526.61|524.6|524.6|524.6|519.59|517.58|517.58|517.58|||518.58|517.58|||520.59|518.58|518.58|516.58|514.57|514.57|514.57|514.57|516.58|519.59|518.58|519.59|518.58|518.58|519.59|519.59|531.62|523.6|522.59|521.59|521.59|521.59|521.59|520.59|519.59|515.57|517.58|519.59|526.61|531.62|551.68|574.75|576.76|576.76|576.76|573.75|564.72|562.72|556.7|549.68|519.59|506.55|499.52|491.5|486.48|487.49|474.45|474.45|471.44|462.41|441.35|433.32|414.26|409.25|410.25|411.25|417.27|416.27|406.24|411.25|427.81|431.32|431.32|431.32|431.32|434.33|434.33|434.33|436.33|436.33|433.32|428.31|416.27|416.27|416.27|406.24|408.25|406.24|414.26|409.25|408.25|408.25|408.25||438.34|466.42|466.42|469.43|469.43|469.43|473.44|476.45|479.96|477.46|476.45|477.46|477.46|476.45|478.46|476.45|476.45
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|170.539|170.539|171.469|173.95|174.57|174.26|174.725|174.88|174.57|174.027|173.95|173.64|172.709|172.709|172.399|172.709|172.399|168.678|166.198|166.198|166.198|165.888|164.648|164.337|163.097|162.71|163.717|159.686|155.035|150.384|150.384|148.834|149.144|148.834|149.764|149.919|150.539|150.384|150.074||150.384|155.035|155.035|155.345|155.035|155.035|154.415|153.485|153.485|155.035|157.516|158.756|159.066|158.136|153.485|153.485|154.415|153.175|151.935||152.245|150.539|148.214|148.214|148.834|149.454|146.663|146.353|147.594|150.384|146.043|142.633|142.012|140.307|137.981|133.951|131.78|131.78|132.4|||132.09|130.54|136.431|138.912|140.152|140.772|138.912|137.361|138.912|144.183|145.733|149.454|147.904|144.958|139.222|131.78|128.369|124.958|124.028|124.028|119.377|115.656|115.656|115.656|115.656|116.121|114.106|114.726|119.377|119.377|119.377|119.997|121.548|124.028|126.199|126.509|130.54|128.369|127.749|130.23|130.54|129.299|121.858|115.346|111.625|110.075|106.354|105.424|106.974|109.455|106.044|106.044|107.595|108.525|111.625|113.176|111.936|111.315|111.005|106.044|105.424|105.424|106.044|107.595|||107.595|107.595|||107.982|105.424|105.424|105.424|106.044|108.835|110.85|112.246|112.556|113.176|114.726|115.656|115.656|116.897|118.137|119.532|120.617|123.098|125.889|128.059|128.679|129.299|126.199|123.718|120.928|119.997|118.757|117.827|116.277|115.346|115.346|115.346|115.346|115.346|114.726|114.106|113.176|110.695|110.385|110.385|110.075|111.005|110.075|109.455|108.525|107.595|105.889|101.703|101.393|100.773|95.502|95.502|96.122|96.742|97.052|97.362|98.602|94.572|94.727|97.672|101.393|102.323|102.943|102.943|103.254|99.223|99.843|110.385|112.556|114.726|115.346|116.277|115.966|120.307|120.928|122.478|124.648|125.579|127.129|126.199|127.904|128.679|125.579||126.199|130.85|128.679|123.718|123.718|124.648|127.129|127.684|123.718|122.168|117.827|117.827|124.958|125.889|127.749|128.369|128.369
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|568.75|576.59|565.8|576.59|591.3|594.24|593.26|612.87|615.81|623.66|618.76|613.36|595.22|620.72|618.76|622.68|630.52|627.09|622.68|605.03|607.97|606.01|604.05|606.01|603.07|603.07|607.97|604.05|597.18|590.81|588.85|601.11|595.71|575.61|596.69|581.49|568.75|572.67|574.63||543.25|542.27|563.84|577.57|565.8|593.26|567.77|564.82|570.22|580.51|579.04|584.44|599.14|593.26|588.36|583.46|588.36|575.61|555.02||554.04|551.59|554.04|541.29|544.23|544.23|541.29|543.74|542.87|559.92|544.23|549.13|546.19|558.94|544.23|544.72|534.43|515.79|549.13|||546.68|547.17|556.49|547.17|544.23|556|564.48|546.68|549.62|534.43|508.93|505.99|509.42|509.91|515.79|517.89|529.52|539.33|556.98|563.84|554.53|558.94|562.37|565.8|564.82|560.9|564.82|558.94|568.75|558.94|591.79|590.32|600.62|578.55|565.8|587.54|588.36|588.36|558.94|563.84|559.43|585.42|581.98|569.73|558.94|588.36|603.07|600.62|593.26|589.34|607.97|609.93|606.99|606.99|590.32|588.36|588.36|597.67|594.24|588.85|600.13|603.56|588.36|611.4|||632.49|661.9|||661.9|664.35|664.35|671.71|668.77|657.98|657.98|644.25|624.64|632.49|647.19|667.79|666.81|662.88|660.92|653.08|661.9|676.61|686.17|696.22|699.17|699.17|705.05|690.34|678.57|675.63|677.59|678.57|673.67|671.71|656.02|632.49|614.83|610.91|606.01|605.03|606.01|605.03|603.07|600.13|594.24|593.26|594.24|590.32|590.32|589.34|587.38|590.32|598.16|615.57|629.54|640.33|644.25|642.29|638.37|638.37|645.23|642.29|638.37|635.43|634.45|644.25|650.63|640.33|635.43|635.43|632.49|628.56|631.5|617.78|615.81|617.78|613.85|599.14|588.36|570.71|566.79|564.82|551.1|553.06|552.08|553.06|549.13||529.52|529.52|535.41|539.33|534.43|541.29|549.13|537.37|538.35|549.13|557.96|559.92|560.9|561.88|576.59|583.46|583.46
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|229|230|235|238|237|248|257|255|253|259|255|245|243|238|232|232|231|228|232|233|236|236|240|243|240|240|243|243|255|258|260|264|262|250|244|240|238|226|228||228|230|228|230|233|230|230|239|238|240|243|245|247.75|253.75|263|266|273|270|271||271|276|280|285|281|273|267|266|262|272|278|281|277|262|248|234|224.89|237|246|||230|243|246|245|248|252|263|265|270|276|281|280|281|285|295|288|283|278|278|283|283|290|289.6|290|290|292|292|287|280|272|269|272|273|271|270|270|267|260|260|271|276|286|286|296|296|311|315|297|290|295|298|296|303.5|308|308|312|309|309|316|313|309|305|295|287|||287|288|||287|287|284|278|270|265|266|267|275|269|266|260|258|258|252|253|263|270|270|269|268|282|280|275|263|249.5|225|225|230|235|233|232|232|231|233|235|242|240|240|240|234|231|235|230|231|238|242|253|260|260|246|220|202|200|200|201|191|188|190|198|220|230|220|218|222|230|233|240|248|265|291|283|280|280|280|280|280|277|267|252.87|288|302|293||300|315|322|320|323|323|325|327|330|328|331.5|323|323|323|337|340|343
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|269.65|265.45|264.15|261.56|260.27|267.71|269.01|266.74|264.47|268.04|273.86|271.92|280.98|284.87|288.75|284.87|290.05|287.46|293.93|295.23|297.82|297.82|297.82|297.82|293.93|293.93|286.81|274.51|279.69|287.46|284.87|280.34|280.98|278.39|269.98|271.92|266.74|262.86|258.97||259.62|258.97|264.15|260.91|275.8|271.92|282.93|272.24|268.04|268.04|265.45|269.33|264.15|265.45|252.5|261.56|264.15|266.74|269.33||268.68|274.51|279.69|284.22|278.39|278.39|281.63|279.69|278.39|284.87|283.9|277.75|278.39|276.13|268.04|277.42|290.7|292.64|287.46|||283.57|286.81|284.87|291.34|293.93|287.46|283.57|285.52|287.46|292.64|293.28|300.08|303|308.18|297.82|299.11|305.59|307.2|301.7|304.29|313.36|298.46|297.82|297.82|303|297.82|312.38|306.88|303|302.67|301.7|302.67|303|301.7|304.94|304.61|314|308.18|318.53|308.18|299.76|297.82|304.29|327.6|326.3|316.27|313.36|318.21|296.2|306.88|325.66|325.66|305.59|281.63|279.69|288.75|288.75|297.82|291.34|291.34|301.7|297.82|295.23|285.19|||300.08|317.24|||315.62|300.41|297.82|300.41|297.17|293.93|287.46|284.87|284.87|292.96|300.08|293.93|291.34|312.71|300.41|284.87|273.21|279.69|286.49|289.4|291.34|306.88|306.88|305.59|304.29|301.7|311.41|307.53|295.23|298.14|284.87|283.57|278.39|284.87|286.16|286.16|308.5|300.41|292.64|297.82|292.96|292.64|291.34|284.87|295.23|280.34|278.39|306.88|291.34|284.87|291.08|277.1|290.05|294.45|265.45|271.92|261.56|248.87|264.15|278.39|284.87|292.64|290.05|292.64|296.52|299.63|284.87|288.49|281.76|284.87|295.23|295.23|298.08|300.08|278.39|286.68|277.1|272.96|279.69|275.8|276.19|285.39|250.94||279.69|287.46|288.49|287.2|286.68|285.9|287.98|293.93|284.87|278.14|298.33|297.82|297.82|287.72|309.47|310.51|293.41
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398|392|385|387|380|382|381.25|380|387.5|384|383|386.5|392.25|391|390|395|393|393|399.5|393.5|402|417|415|423|413|410|412.5|412|410|401.25|410|414|415.5|413|408.5|405|408|415|407||403|408|420|433|428|425.5|425|429|429|427|441|441|432.25|400|436.25|428|433|427|428||424|417.5|415|413|411.5|404|412|410|408.5|405|402.5|400|400|401|400|403|415|405|400|||403|407|408.5|399.5|399|405|381|392|395|397.5|407|416|389|393|396|396.5|389.25|390|405|400|417|423|410|450|445.5|437|437.5|443|445|443|410|400|435|437|430|432|430|435|432|425|405|402|400|396.5|390|393|395|392.5|390|394|390|391.5|372.5|361.5|359|358.5|356|322.5|355|357|350|341|320|320|||324|326|||323|321.5|319|328|332|320.6|316.5|324|340|343|355|350|354|360|360|360|369|372|374|370|391|369|370|381.5|370|359|352|362|352|350|352|350|324|360|355|335|365|400|335|335|330|331|330|312.5|320|314|314|299|296.5|290|288|300|303|309|305|305|307|304|304|295|302|320|316.5|316|310|320.25|310|308|301.5|330|330|385|387|384|394|402.5|410|419|420|415|420|425.25|387||436|444|450|451|451|450|465.5|465|464|443|453|453|465|430|485|485|485
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|123.54|123.27|122.59|123.96|126.01|128.06|128.06|128.06|128.75|128.06|128.06|124.3|123.96|123.96|123.96|123.27|123.27|124.64|126.01|128.06|129.43|131.49|132.17|132.17|131.49|130.12|130.12|130.46|128.75|129.37|128.41|126.01|125.33|124.64|123.27|123.27|123.27|121.9|121.9||121.9|125.33|123.96|124.98|126.7|128.06|124.64|121.9|122.59|122.59|123.27|121.9|121.9|121.9|122.59|129.43|132.17|131.49|133.54||131.49|133.54|134.23|134.23|134.91|134.23|132.52|132.17|132.86|131.49|128.06|123.27|120.53|119.85|119.85|121.22|121.9|119.85|119.85|||121.22|121.22|123.61|121.9|121.9|123.27|126.01|128.75|128.75|129.43|132.86|132.86|130.12|128.06|122.93|121.9|121.9|124.64|124.64|124.64|126.01|126.35|121.22|115.57|115.05|115.05|115.05|113|113.68|113.68|113.68|113.68|113.68|113.68|114.37|113|112.31|111.29|110.26|106.83|108.89|108.89|106.83|100.5|98.62|96.56|93.14|93.14|93.14|93.14|96.9|95.14|101.36|102.73|104.78|105.47|108.89|110.6|110.94|112.31|112.31|106.83|103.41|103.07|||103.07|103.41|||101.36|101.36|102.04|104.1|103.29|102.73|103.41|102.73|102.73|102.73|102.73|102.73|103.41|102.73|102.73|104.1|105.47|107.52|109.57|109.57|109.57|109.92|110.26|107.52|107.01|106.83|108.89|109.86|111.63|113.68|113.68|114.37|114.37|115.05|114.37|114.37|115.05|115.05|116.42|116.42|115.74|115.05|117.11|117.11|117.79|117.79|117.79|116.42|115.74|116.42|115.74|115.05|116.42|117.39|117.11|118.48|118.48|119.16|119.16|119.16|121.22|119.16|116.42|113|111.63|112.31|110.94|111.97|111.63|113.68|112.31|113|112.31|106.83|104.78|106.83|108.89|106.83|100.33|95.88|94.51|93.82|90.4||91.08|90.4|97.25|99.64|98.27|99.99|100.67|98.62|98.62|99.82|98.62|98.91|104.1|104.1|107.52|107.52|106.83
04145|6870|/equities/temple-bar-inv-trust|FTSE350|621|619|620|624|626|626|624|624|624|632.5|632|632|630|629|629|625|622|619|622|622|622|624|625|626|623.5|618|618|618|617|618|617|617.5|618|620|617|618|619|618|619||618|623|620|622|626|625|625|624|625|628|633.5|636|636|637|637|639|640|639|643||636.5|633|635|630|624|622|616|614|612|610|608|608|605|604|598|603|603|602|599|||597|598|596|592|591|584|576|582|587.5|587|581|587|587.5|586|585|577|569.5|566|553|562|557|557|556|560|563|563|558|559|555|555|558|554|554|544|546|540|535|544|550|552|554|552|552|552|549|541.5|545|542|544|549|556|558|558|557|545|554|554|571|572|574.5|573|570|568|565.5|||567|563|||558|555|544|536|532|527|524|522|520|527|537|537|538|535|532|528|534|538|550|551|546|546|549|540|531|530|532|535|538.5|535|537|539|538|541|544|543|541|531|527|521|513.5|514|512|508|504|500|502.5|496|491|493|473|466.5|462|460|457.5|455|460|453|450|456|470|480|484|484|486|493.25|491|491|483|495|497|510|507|505|497|511|520|525|515|511|511|508|490||507|528|552|559|556|556.5|566|567|558|551|553|550|552|550|560.5|562|559
04146|6817|/equities/templeton-emerging|FTSE350|26.08|26.23|26.23|26.52|26.62|26.72|26.72|26.52|26.62|27.21|26.82|26.52|26.52|26.47|26.32|26.23|26.23|26.03|26.03|25.83|26.03|26.52|26.62|27.02|26.72|26.23|26.23|25.73|25.63|25.73|25.59|25.24|24.45|24.35|24.16|24.16|23.59|24.16|24.25||24.25|24.45|24.45|24.75|25.24|25.34|25.14|25.24|25.44|25.44|25.83|26.13|26.03|26.03|25.93|25.93|25.54|25.44|25.63||25.04|24.94|24.85|24.55|24.06|23.76|23.37|22.97|22.78|23.07|22.18|22.09|21.99|21.89|21.69|21.89|21.69|21.2|20.51|||20.21|20.2|19.82|19.62|19.52|19.52|19.52|19.82|20.11|20.11|19.52|19.52|19.23|18.73|18.78|18.73|18.54|18.54|18.04|17.85|17.55|17.65|17.65|17.65|17.6|17.65|17.55|17.65|17.45|17.45|17.25|17.55|17.65|17.65|17.65|17.16|17.11|17.35|17.55|17.35|17.35|17.3|17.35|16.96|16.76|16.27|16.66|16.56|16.37|16.66|17.55|17.55|17.35|17.55|16.66|17.25|16.96|17.85|17.94|17.94|17.94|17.65|17.35|16.96|||17.35|17.25|||17.25|17.25|17.45|17.25|17.25|17.35|17.35|17.35|17.35|17.85|18.34|18.14|18.24|18.54|18.04|17.94|18.34|18.34|18.73|19.13|18.93|19.13|19.52|19.13|18.34|17.94|17.85|17.85|17.75|17.55|17.65|18.04|17.65|17.85|17.45|17.45|17.06|16.56|16.07|15.58|15.58|15.78|15.58|15.48|15.58|15.48|15.38|15.48|15.18|15.28|14.59|14.3|13.8|13.41|12.92|12.62|12.72|12.13|11.83|11.63|12.03|12.62|12.92|12.62|12.62|13.01|12.23|12.03|11.63|12.03|12.03|12.42|11.88|11.44|10.85|11.83|12.92|13.01|12.62|11.73|12.03|12.42|11.63||10.94|12.72|13.8|14.99|15.09|15.09|16.37|16.66|15.97|15.87|16.47|15.18|15.97|15.68|17.16|17.55|17.75
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|46|46.25|46.25|46.5|46.5|46.5|46.5|46.75|46.75|46.75|46.5|46.5|46.5|46.5|46.25|46|45.5|46|46|46.25|46.75|46.75|46.75|46.75|46.75|46.75|46.75|46.62|46.62|46.75|46|45|44.5|44.5|44.25|44.25|44.25|44|43.75||43.75|43.5|43.5|43.5|43.75|43.75|43.5|43.25|43.25|43.25|43.25|43.5|43.5|43.5|43.25|43.25|43.25|43.25|43||42.75|42.75|43|43|42.75|42.5|42.25|42.25|42.12|42|42|42|42.25|42.25|42.5|43|43|43|43|||43|43|43|42.75|43|43.5|43.5|43.5|43.25|43|42.5|42.5|42|42|41.5|41.12|41|40.5|39.5|39.25|39.25|39.5|39.5|39.25|39.25|39.75|39.75|39.75|39.5|39.25|38.25|38.75|38.25|38|38|37.5|37.25|37.73|37.5|37.5|38.23|38|37|36.75|36.5|36.25|36.5|36.12|36.25|36.25|36.5|36.5|36.5|37|36.75|37.5|37.5|38.5|38.5|38|38|38|35|35.75|||35.75|35.5|||35.5|36|35.75|35.5|35|35|35|35|35|36|36.25|36.25|36|35.5|35|35.48|36|36|37|37|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37.75|37.75|37.5|37.5|38|38|38|38.25|38|38.25|38|38|37.5|37|37|36.75|36.5|36.5|36.25|36.5|36.25|36.25|36.25|35.5|35.5|35.75|35.75|35.75|35.75|36.25|35.25|35.25|35|36|36.75|37|37|37|37.5|37.25|37|37|37.5|37.5|37.75|38|37.25|36.98|37.25|37.75|36.5|36|35.25|35.25|35.5|34.5||35.5|38|39.25|39.5|39.5|39.5|40.5|40.5|40.25|40|39.75|39.25|39.25|39|39.25|39.12|39.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|558.85|557.28|553.34|551.76|553.73|551.76|540.72|537.57|535.99|536.78|539.94|540.72|540.72|542.3|543.09|542.3|541.31|539.94|542.3|541.51|541.51|547.82|554.12|555.7|552.55|551.76|551.76|545.45|542.3|542.3|542.3|542.3|542.3|541.51|540.72|541.51|535.99|529.69|521.81||521.61|517.87|516.29|516.29|521.81|520.23|514.2|514.71|515.11|513.92|513.92|513.92|516.09|516.29|517.08|518.65|519.24|508.41|516.29||520.23|492.64|462.69|462.69|462.69|459.54|465.05|446.92|443.77|439.83|431.16|428.01|420.12|417.76|413.82|412.24|406.73|404.36|408.3|||409.88|413.82|411.45|408.3|405.94|402|396.87|394.11|391.75|387.81|388.6|387.81|384.65|383.87|374.41|354.7|346.82|346.82|349.18|351.94|345.83|339.92|328.69|325.54|333.42|338.94|338.94|341.3|341.3|336.57|336.57|335.67|332.47|335|329.08|323.17|320.81|320.81|316.87|311.35|311.35|316.28|287.7|279.82|279.82|277.46|277.46|283.76|278.24|279.03|279.03|276.53|287.7|289.28|293.22|298.74|301.1|300.31|300.31|299.53|306.62|309.77|311.35|312.93|||308.98|312.14|||308.2|312.14|307.41|306.62|307.41|305.83|303.47|300.31|300.31|301.5|302.68|304.26|305.04|305.83|307.41|319.23|323.17|325.54|331.06|342.88|341.3|342.88|342.88|341.3|340.51|342.88|343.67|341.3|342.88|344.46|345.24|345.24|344.46|346.03|345.24|344.46|345.24|345.24|345.24|343.67|343.67|342.88|340.51|340.51|336.41|335|331.06|331.06|331.06|331.06|316.47|316.47|315.29|315.29|315.29|315.29|315.29|311.35|313.71|313.71|313.71|319.23|320.02|319.23|323.96|325.54|324.75|325.54|326|325.73|325.54|323.96|327.11|327.51|321.83|322.23|324.75|319.23|316.87|303.47|303.47|303.47|297.95||307.41|312.33|311.35|299.53|335|349.18|349.18|349.18|349.18|354.7|354.7|342.88|361.01|364.16|362.58|362.58|363.37
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|62.78|62.78|62.78|62.78|62.78|61.8|62.78|62.78|62.78|68.67|66.7|53.95|52.97|51.01|50.03|50.03|49.54|47.58|52.97|52.97|53.95|53.95|53.95|53.95|53.95|51.01|51.01|51.01|51.01|51.01|51.5|51.01|51.01|50.03|48.07|48.07|49.05|49.05|49.05||49.05|49.05|49.05|49.05|49.05|49.05|50.03|50.52|51.5|53.95|54.93|51.01|50.03|50.03|50.03|47.09|47.09|44.14|44.14||43.16|43.16|45.61|43.16|44.14|44.14|44.14|43.16|41.2|41.2|43.16|42.18|44.14|41.2|38.26|38.26|39.24|44.14|42.18|||42.18|42.18|45.12|42.18|42.18|42.18|43.16|43.16|46.1|46.1|45.12|46.1|44.14|43.16|43.65|44.14|44.27|44.14|51.5|46.6|43.16|44.14|45.37|47.09|45.61|43.16|44.14|44.14|44.14|44.14|44.14|46.1|45.12|45.12|42.18|43.16|43.16|45.12|45.12|45.12|47.09|48.07|49.05|51.01|50.03|51.01|51.99|51.99|51.99|51.99|51.5|51.99|51.99|52.97|45.12|44.14|43.16|44.14|44.14|41.2|41.2|41.2|40.22|40.22|||43.16|42.18|||43.16|42.18|46.6|42.18|41.2|44.14|44.14|46.1|43.16|44.14|47.09|47.09|44.14|42.18|46.6|51.01|51.01|49.05|53.95|51.99|62.78|61.8|64.74|64.74|68.67|69.65|71.61|73.57|70.63|67.2|65.72|71.61|71.61|72.59|72.59|72.59|72.59|72.59|74.55|71.4|75.53|73.57|68.67|70.63|65.64|73.57|73.57|68.67|64.74|63.76|53.95|48.07|48.07|46.1|45.12|40.22|52.48|52.48|54.93|59.84|60.82|66.7|66.7|66.7|66.7|66.7|68.67|66.7|66.7|66.7|72.59|76.51|76.51|75.53|73.57|70.14|65.72|72.59|73.57|71.61|81.42|85.34|85.34||84.36|95.15|94.17|94.17|93.19|99.08|106.92|116.73|117.71|119.68|115.75|119.68|127.52|129.49|132.43|129.98|126.54
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|61.45|61.45||61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45||61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|60.02|60.02|60.02|||61.45|60.73|60.73|60.73|63.59|65.02|65.02|66.45|66.45|66.45|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|69.31|71.45|71.45|71.45|70.74|70.02|70.02|70.02|69.31|69.31|69.31|69.31|69.31|69.31|69.31|70.74|70.74|71.45|71.45|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|74.31|74.31|74.31|74.31|74.31|73.59|73.59|71.45|||71.45|71.45|||70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.74|70.74|70.74|70.74|70.74|70.74|70.74|66.45|66.45|66.45|66.45|67.16|67.16|67.16|67.16|66.45|66.45|66.45|65.02|65.02|63.59|65.02|65.02|65.02|65.02|63.59|63.59|63.59|63.59|63.59|65.02|65.02|65.02|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|63.59|63.59|63.59|63.59|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|66.45|66.45|66.45|66.45|66.45|66.45||71.45|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|73.59|73.59|74.31|73.59|72.88|72.16|72.16|72.16
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|409|406|411.5|414|413|415|415|415|415|416.5|424|424|422|427|430|428.75|427|433|437|435|426.5|417|417|403.5|405|405|406.5|407|412|408|408|414|409|413|412|414|412|417|410||410|410|412.5|408|408|412|410|416.5|413|417|416.5|415|415|415|408|410|411|420|422||420|425|414|413|400|390|395|390|398|393|398|392|390|395|400|404.5|406.5|408|405|||407|408|408.5|412|407|412|410|411.5|410|425|430|430|430|430|433|437|432.5|427|426|432|427|429|420|426.5|420|420|423|425|430|430|428|423|425|420|392|390|390|391|390|370|358|354|348|347|347|351|347|351|347|347|347|347|347|346|349|344|348|355|350|350|350|362|362|362|||351.5|351.5|||351.5|351.5|350|348|348|349|345|345|347|347|345|343.5|347|345|348|344|344|340|347.5|339|333.75|334|335|337|340|347.5|351.5|352|358|368|360|364|363|368|371|368|367|370|360|340|346|338|342|335|338|336.5|333|332|330|325|325|316|321|320|315|320|323|322|322|320|323|325|326.5|325|330|340|327.5|327.5|327.5|326|327.5|330|327|320|320|330|327|322|320|312|318|310|300||310|318|328|335|331.5|332|332|336|337|340|338|333|337|338|350|349|343
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1270|1263.3|1276.7|1320|1333.3|1360|1341.1|1351.1|1373.3|1406.7|1382.2|1366.7|1340|1260|1320|1285.6|1274.4|1246.7|1250|1291.1|1291.1|1294.4|1302|1311.1|1323.3|1303.9|1300|1276.7|1278.9|1277.8|1286.7|1262.2|1215.6|1206.7|1200|1186.7|1213.9|1200.6|1200||1183.9|1188.9|1213.9|1204.4|1203.3|1241.1|1244.4|1222.2|1215.6|1213.3|1242.2|1260|1222.2|1238.9|1262.2|1244.4|1233.3|1224.4|1216.7||1216.7|1233.3|1277.8|1244.4|1240|1251.1|1248.9|1208.9|1200|1211.1|1155.6|1266.7|1315.6|1274.4|1251.1|1226.7|1233.3|1237.8|1248.9|||1230.6|1254.4|1248.9|1252.2|1261.1|1204.4|1217.8|1244.4|1295.6|1303.3|1295.6|1304.4|1314.4|1277.2|1307.8|1323.3|1345.6|1355|1353.3|1242.2|1310|1316.7|1315.6|1300|1320|1337.8|1368.9|1382.2|1322.2|1277.8|1302.2|1328.9|1317.8|1262.2|1266.7|1291.1|1211.1|1206.7|1235.6|1241.1|1250|1256.7|1305.6|1340|1311.1|1348.9|1316.7|1295.6|1300|1271.1|1346.7|1417.8|1416.7|1388.9|1328.9|1360|1368.9|1457.8|1514.4|1521.1|1515.6|1471.7|1448.9|1388.9|||1493.3|1487.8|||1475.6|1466.7|1420.5|1371.1|1351.1|1294.4|1308.9|1297.8|1304.4|1331.1|1356.7|1317.8|1324.4|1312.2|1300|1275.6|1300|1333.3|1400|1410|1402.2|1393.3|1433.3|1444.4|1427.8|1406.7|1406.7|1396.7|1394.4|1355.6|1377.8|1391.1|1338.9|1328.9|1257.8|1280|1370|1341.1|1324.4|1307.8|1288.9|1300|1284.4|1255.6|1253.3|1260|1246.7|1248.6|1230|1226.7|1242.2|1246.7|1231.1|1211.1|1146.7|1091.1|1126.7|1091.1|1051.1|1040|1073.3|1095.6|1123.3|1134.4|1138.9|1167.8|1115.6|1022.2|973.3|1031.1|1077.8|1168.9|1187.8|1177.8|1135.6|1200|1266.7|1282.2|1273.3|1226.7|1224.4|1248.9|1211.1||1197.8|1234.4|1273.3|1251.1|1231.1|1244.4|1277.8|1273.3|1251.1|1233.3|1268.9|1244.4|1273.3|1268.9|1253.3|1211.1|1297.8
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.68|93.68|93.68|93.68|93.68|93.68|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|93.68|93.68|93.68|93.68|93.68|94.6|93.68|93.68|97.34|95.51|90.48|84.54|81.8|81.8|81.8|81.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|663.4|670.23|692|708.65|718.04|708.65|702.24|710.35|717.18|725.72|718.89|725.72|718.89|706.09|693.71|678.34|655.71|650.59|649.74|636.07|628.39|631.38|640.34|627.11|627.11|623.69|625.83|634.37|626.68|640.77|634.37|633.51|633.09|644.61|665.96|668.52|651.44|638.64|640.34||618.15|626.68|591.25|579.3|594.24|568.63|591.68|599.79|595.95|597.65|626.68|630.95|629.24|625.83|631.81|629.24|644.61|627.54|580.58||597.65|599.36|609.61|606.19|597.65|593.39|589.12|597.65|601.07|617.29|614.3|613.88|616.44|608.75|614.73|614.73|572.04|610.89|614.73|||621.56|624.12|627.54|654.86|651.87|644.61|631.81|632.66|627.54|625.83|611.31|624.98|631.81|630.95|632.66|655.71|661.69|662.54|670.23|664.25|662.97|661.69|652.72|646.75|644.61|686.02|695.84|701.82|694.56|687.3|688.16|693.28|683.03|683.03|690.72|691.57|691.57|672.79|667.67|666.81|659.13|655.71|643.76|660.83|651.44|645.47|619.43|662.54|663.4|665.96|676.2|674.5|678.76|665.96|663.4|654|657.42|668.52|672.79|677.91|669.37|679.19|678.76|665.96|||705.23|700.11|||707.79|708.65|698.05|710.35|706.51|704.38|706.09|709.67|698.4|675.78|714.2|741.09|743.23|734.26|721.45|721.45|717.18|730.85|731.7|742.8|745.36|751.34|751.34|747.92|734.26|725.72|729.99|753.04|751.34|754.75|751.34|755.61|727.43|721.45|717.18|723.16|723.59|738.53|745.79|737.25|725.51|738.53|745.36|729.99|726.58|711.21|711.21|694.13|662.54|708.65|708.65|719.75|717.18|747.07|747.07|744.51|755.39|793.73|781.65|803.42|800|809.39|795.73|785.49|774.39|769.27|770.12|779.51|769.27|768.41|759.87|765.85|756.46|747.92|729.99|731.7|725.72|711.64|731.27|730.85|717.18|742.8|691.57||691.57|725.72|729.14|729.14|721.13|701.39|727.43|729.99|719.75|712.92|704.38|674.5|721.45|700.11|750.48|749.63|753.04
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1583.2|1575.9|1575.9|1568.61|1546.72|1539.42|1539.42|1528.48|1517.54|1517.54|1524.83|1546.72|1543.0699|1546.72|1568.61|1561.3101|1553.86|1552.46|1524.83|1506.59|1495.65|1488.35|1495.65|1517.54|1524.83|1473.76|1415.39|1367.97|1371.62|1408.1|1408.1|1415.39|1393.51|1375.27|1364.3199|1364.3199|1364.3199|1331.49|1316.9||1305.96|1313.25|1313.25|1298.66|1313.25|1313.25|1311.9399|1316.9|1305.96|1305.96|1313.25|1335.14|1327.84|1298.66|1313.25|1346.08|1327.84|1327.84|1295.01||1218.41|1189.22|1181.9301|1185.58|1167.34|1174.63|1203.8101|1262.1801|1291.36|1284.0699|1121.74|1072.49|1065.1899|1043.3101|1043.3101|1061.55|1017.77|1014.12|1014.12|||1039.66|1014.12|1006.83|992.24|977.64|970.35|984.94|1050.6|1065.1899|1072.49|1065.1899|1065.1899|1079.79|1050.6|1043.3101|984.94|955.76|933.87|1014.12|1021.42|1054.25|1076.14|1108.97|1172.52|1108.97|1072.49|1036.01|1025.0699|1021.42|1014.12|1014.12|999.53|992.24|999.53|984.94|963.05|926.57|970.35|970.35|963.05|970.35|1014.12|1065.1899|959.4|948.46|963.05|926.57|911.98|890.09|893.74|890.09|890.09|893.74|893.74|879.15|882.8|882.8|970.35|948.46|955.76|919.28|919.28|926.57|937.52|||941.16|941.16|||941.16|861.43|933.87|933.87|952.11|948.46|948.46|933.87|955.25|963.05|952.11|919.86|919.28|926.57|966.7|966.7|948.46|948.46|933.87|919.28|941.16|963.05|904.69|860.91|839.02|839.02|839.02|839.02|808.02|802.54|839.02|853.61|860.91|875.06|838.58|929.78|926.57|911.98|904.69|904.69|882.8|846.32|835.37|824.43|842.23|860.91|890.09|926.57|919.28|901.04|897.39|897.39|882.8|817.13|722.29|664.51|744.18|704.05|700.4|700.4|744.18|769.71|824.43|846.32|868.21|882.8|835.37|820.78|817.13|860.91|853.61|919.28|904.69|911.98|897.39|876.74|948.46|948.46|963.05|948.46|948.46|1021.42|1036.01||1101.67|1167.34|1152.74|1152.74|1152.74|1152.74|1203.8101|1211.11|1233|1203.8101|1203.8101|1218.41|1269.48|1269.48|1247.59|1247.59|1233
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.7|182.53|178.63|176.67|176.67|179.6|179.6|175.7|176.67|174.72|180.58|177.65|178.63|177.65|177.65|180.58|178.63|177.65|178.63|180.58|180.58|183.02|180.58|183.02|178.63|181.55|181.55|180.58|180.58|180.58|184.48|180.58|180.58|169.84|173.75|168.87|164.96|164.96|161.06||164.96|161.06|163.98|160.08|159.1|157.15|156.18|162.03|156.18|159.1|159.1|161.06|163.01|161.06|163.98|165.94|165.94|165.94|168.87||168.87|169.84|168.87|168.87|168.87|173.75|175.7|172.77|170.82|170.82|170.82|170.82|170.82|175.7|175.7|175.7|175.7|175.7|175.7|||178.63|180.58|182.53|182.53|182.53|180.58|175.7|175.7|175.7|170.82|173.26|167.89|167.89|167.89|171.79|167.89|167.89|167.89|167.89|167.89|167.89|170.33|166.91|165.94|165.94|165.94|161.06|161.06|161.06|161.06|161.06|161.06|162.03|163.5|161.06|161.06|161.06|161.06|161.06|156.18|161.06|165.94|165.94|161.06|165.94|161.06|161.06|162.03|173.75|173.75|173.75|173.75|173.75|176.19|176.19|178.63|170.82|171.79|174.72|168.87|165.94|163.01|163.01|163.01|||166.91|163.98|||167.89|165.94|163.01|163.01|165.94|168.38|167.89|168.38|165.94|165.94|167.4|169.35|175.7|185.46|180.58|185.46|177.65|183.27|179.6|180.58|187.41|187.41|175.7|172.77|172.77|170.82|166.91|163.98|170.82|161.06|159.1|156.18|157.64|154.22|154.22|156.18|142.51|145.44|138.12|138.61|133.73|134.7|130.8|129.82|134.7|132.75|126.89|126.89|126.89|120.06|115.18|115.18|115.18|115.18|117.13|105.42|114.2|106.39|117.13|131.77|135.68|137.14|134.7|135.68|141.53|141.53|143.97|141.53|144.46|139.86|151.3|153.25|157.15|157.15|161.06|156.18|158.13|154.22|157.15|156.18|157.15|146.41|141.53||141.53|143.49|163.98|165.94|175.7|174.72|183.02|186.92|188.39|190.34|190.34|190.34|195.22|195.22|195.22|192.29|199.12
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|305.56|304.63|304.63|307.41|310.19|311.11|311.34|314.82|323.15|325|324.08|325.93|321.76|320.37|318.06|315.74|315.28|312.04|309.72|306.48|306.48|305.56|308.33|304.63|301.85|299.08|298.15|292.13|290.74|290.74|290.74|293.52|291.67|289.82|289.82|291.67|290.74|290.74|290.74||292.36|291.67|290.97|294.45|299.08|292.36|286.11|287.04|289.82|294.45|300.93|302.78|305.56|305.56|310.19|309.26|309.26|308.33|312.04||312.96|313.89|298.15|293.52|293.52|294.45|297.22|300.93|305.56|310.19|314.82|314.82|312.96|312.96|310.19|310.19|302.78|303.24|300.93|||299.08|298.61|298.15|299.08|296.3|294.45|292.59|287.04|273.15|266.67|262.04|259.26|254.63|247.22|240.74|237.04|234.26|231.48|229.63|231.48|225.93|223.15|222.92|225|220.37|216.67|215.28|210.19|215.51|219.45|225|227.78|228.7|228.7|224.54|219.21|220.37|217.59|207.41|208.8|206.48|208.33|208.33|194.45|193.52|188.89|187.04|187.96|190.74|192.59|196.3|197.22|197.22|203.7|203.7|208.33|207.41|214.82|217.59|215.74|214.82|208.33|200|197.22|||197.22|196.3|||197.69|192.59|191.67|188.89|187.96|191.67|191.2|189.82|189.82|189.82|185.19|184.26|183.33|178.7|178.7|177.78|185.19|187.04|187.96|189.82|192.59|196.3|196.3|200.93|203.7|200.93|198.15|199.07|199.07|199.07|199.07|197.22|196.3|194.45|189.82|191.67|191.67|195.37|191.67|189.35|188.89|187.04|187.04|188.89|189.82|189.82|185.19|179.63|175|167.13|165.74|164.82|163.89|165.51|166.67|164.82|162.96|162.04|165.74|166.67|170.37|172.69|171.3|171.3|171.3|171.3|169.91|168.52|168.52|171.3|170.37|169.44|165.74|166.58|165.74|160.42|159.26|156.48|153.47|148.15|146.3|146.3|144.44||150|150.93|157.41|165.74|164.82|164.82|169.44|169.44|175|174.07|175.23|174.07|182.41|187.04|187.96|187.04|187.04
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|263.39|265.69|262.99|266.39|270.8|267.4|259.83|257.38|260.79|266.59|267.8|268.4|268|264.79|261.59|256.58|249.77|249.57|251|257.38|251.97|253.77|266.39|265.59|262.39|261.59|244.66|254.78|252.77|255.58|258.38|263.39|259.38|257.38|243.9|238.95|239.95|236.95|237.95||234.09|240.36|243.16|241.96|248.37|252.77|244.36|236.35|233.54|233.34|235.75|230.94|225.33|219.32|216.72|215.72|214.72|217.92|221.33||226.33|227.34|228.84|228.34|227.54|228.64|215.25|211.31|210.91|217.72|223.93|232.05|242.36|241.65|239.55|241.36|237.35|241.56|239.55|||229.74|228.34|218.82|210.31|204.9|204.3|203.5|204.5|206.2|214.3|213.52|215.92|222.93|220.23|223.03|223.93|220.53|223.93|223.33|220.43|214.32|213.21|221.53|222.93|228.84|222.09|233.34|230.34|225.98|223.73|222.93|222.83|225.03|220.33|219.92|215.52|208.71|210.31|214.42|216.32|222.53|228.74|234.15|236.35|235.75|235.55|232.34|230.34|224.33|224.33|232.54|224.93|223.33|220.33|207.31|201.4|205.3|212.91|208.31|212.31|198.69|217.32|211.21|194.89|||192.58|195.69|||192.48|191.88|191.08|188.28|183.17|181.07|184.27|178.86|175.26|170.65|178.66|157.63|173.16|168.55|165.44|161.44|171.35|166.55|177.66|179.06|177.06|174.66|172.21|171.85|174.26|174.66|168.65|166.85|163.44|159.64|165.24|164.24|159.14|162.84|166.25|164.64|166.65|166.41|160.04|156.23|148.42|144.21|150.22|151.82|147.72|147.62|141.61|140.41|138.81|140.81|141.61|130.19|129.19|122.58|120.58|116.77|120.58|114.57|110.36|122.18|130.99|135.7|137.4|136.7|142.21|147.82|146.22|145.21|142.01|151.02|157.23|165.64|160.64|155.23|150.22|152.22|155.63|156.63|151.22|144.61|144.21|145.87|148.22||160.84|172.86|178.86|183.27|175.06|176.26|173.26|163.64|159.03|153.33|153.03|155.23|156.23|158.83|158.63|152.02|149.22
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266|267|272|273|273|273|275|275|275|273|272|272|273|267|260|260|260|264|265|265|268|272|273|273|273|274|275|268|265|262|260|260|260|261|258|258|256|254|254||253|260|253|261|265|267|267.73|267|270|273|273|275|274|273|273|275|273|272|270||264|262|265|271.5|270|275.5|270|265|265|270|265|265|265|260|242|237|235|232|235|||244|243|243|243|245|245|255|267|269|270|269|260|260|265|265|255|255|255|253|237|236|237|240|263|263|264|265|265|257|252|250|250|253|255|258|262|255.5|268|270|240|303|295|235|210|203|198|193.33|190|190|190|190|189|195|194|190|191|187|195|195|195|198|200|197|196|||199|203|||205|196|195|195|195|198|193.5|195|198|202|207|207|204|198|195|196|208|205|219|208|221|210|198|191|197|191|185|193|194|192|190|204|210|213|211|210.5|210|212|219|213|213|215|215|213|213|220|223|220|215|196|191|187.5|186|183|181|181|193|194|180|176.5|171|169.82|167|165|165|160|161|165|166|170|170|173|173|176|177|182|187.75|182|173|172|172|166.72|166.65||175.5|183.91|194|196|195|193|204|210|206|204|203.5|202|202|203|203|203|203
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488.62|493.82|496.79|504.96|512.38|512.38|513.87|487.88|481.19|481.19|481.19|481.94|484.16|483.42|475.25|462.26|452.98|450.75|451.49|460.4|464.86|464.86|469.31|470.8|471.54|471.54|473.03|473.03|469.31|466.34|463.93|466.34|480.45|476.74|473.77|462.63|484.16|477.48|478.97||473.77|464.86|458.17|452.98|472.84|499.76|506.81|503.47|496.05|493.82|504.96|512.38|512.38|516.84|508.67|518.32|500.5|491.59|518.32||527.23|527.23|559.17|564.36|556.94|545.8|527.98|525.01|529.46|542.09|557.68|570.3|574.02|565.66|551.74|563.62|525.01|522.04|501.99|||491.59|490.85|508.67|503.47|512.38|486.21|438.12|436.64|449.26|451.49|452.98|450.75|446.29|441.84|438.12|414.36|406.94|401|403.22|403.22|395.05|393.57|397.28|402.44|389.86|388.37|393.57|395.8|398.77|405.45|404.71|408.42|413.62|414.36|412.13|406.19|408.42|424.02|424.76|424.76|421.79|427.73|432.93|438.87|438.87|439.61|437.38|427.73|423.27|422.53|423.27|454.46|462.63|467.83|438.87|397.28|382.43|369.81|371.29|366.47|362.38|358.67|352.73|351.98|||354.21|354.21|||354.21|354.21|350.5|349.01|349.01|347.53|347.53|347.53|347.53|346.79|349.01|349.01|349.01|349.01|346.79|349.01|349.01|353.47|354.21|352.73|350.5|349.76|351.24|352.73|359.04|362.38|369.81|376.49|377.23|377.23|375.01|372.78|383.17|388.37|388.37|388.37|388.37|399.51|406.94|403.22|403.22|401|399.51|397.28|396.54|395.8|395.05|393.57|391.34|389.86|382.43|376.49|369.81|368.32|363.87|361.64|361.64|354.96|354.96|354.21|357.93|360.15|358.67|358.67|358.67|362.38|362.38|360.9|360.15|367.21|362.94|358.67|358.67|357.93|356.44|359.41|361.64|358.67|356.44|356.44|356.44|351.98|340.1||337.88|341.59|342.33|338.62|336.39|337.13|340.85|340.1|341.59|341.59|343.07|343.07|343.07|343.07|360.52|363.87|379.46
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|908.08|918.29|928.49|957.06|944.82|974.4|948.9|943.79|969.3|999.91|988.69|973.38|988.18|1001.95|998.89|1002.97|999.91|985.63|1025.42|1042.77|1050.9301|999.91|1063.17|1040.72|1037.66|1050.42|1015.22|1078.48|1105.01|1101.9399|1106.03|1108.0699|1112.15|1112.15|1112.15|1121.33|1114.1899|1117.25|1132.55||1116.23|1094.8|1051.95|1025.42|1032.5601|1018.28|1033.58|1033.58|1022.36|1059.09|1101.9399|1122.35|1110.11|1137.66|1086.64|1088.17|1101.9399|1091.74|1066.23||1053.99|1039.7|1026.4399|1049.4|1050.9301|1045.83|1030.52|1050.9301|1015.73|1005.01|969.3|986.14|989.71|973.38|949.66|954.25|941.75|967.26|961.65|||967.26|947.88|944.3|945.84|945.33|955.53|943.79|964.2|956.55|981.04|974.91|984.61|981.55|969.81|972.36|945.33|948.9|937.67|945.84|938.69|911.14|885.64|898.9|890.74|884.11|916.25|887.68|886.15|886.15|882.58|880.53|902.47|899.92|867.27|865.23|868.29|896.35|938.69|926.45|920.33|926.45|908.08|898.39|890.74|869.82|830.54|843.8|822.89|816.25|816.25|796.87|809.62|810.64|820.34|791.77|778.5|739.73|764.73|789.22|776.97|752.48|734.63|736.67|762.18|||777.48|769.32|||773.91|772.38|755.92|765.24|764.73|739.73|729.53|719.32|716.26|725.45|744.83|755.04|739.73|748.91|770.34|779.52|770.34|811.15|819.32|818.81|812.17|804.01|810.64|814.21|791.77|765.75|790.75|795.85|809.11|795.85|777.48|806.05|770.34|777.48|795.85|829.52|816.77|811.15|822.89|790.75|785.65|777.48|816.25|775.44|811.15|775.44|822.38|770.34|780.54|797.89|765.24|780.54|786.16|806.05|810.64|786.67|806.05|789.73|772.38|731.57|734.63|751.97|753|731.57|739.73|755.04|744.83|721.37|693.82|704.02|726.47|783.6|785.65|829.01|813.19|816.25|778.5|765.24|739.73|714.22|716.26|749.93|746.87||736.67|779.52|790.75|798.91|774.42|790.75|844.82|850.95|847.88|820.34|831.56|828.5|833.6|846.86|867.27|878.49|874.41
04174|6875|/equities/witan-investment-company|FTSE350|408|413|416|421|423|422.5|419.5|417|416|419|418|418|413|409.5|408|405|404|399|399|401|401|403|404|404|406|403|401|395|393|393|396|394|393.5|393|391|389|388|387|388||386|338.5|380|388|391|389|386.75|385|386|388|392|397|397.5|400|400|398|400|402|407||403.5|402|405|406|398|403|396|391|393|399.75|399|400|395|399|395|400|400|395|391.5|||383|380|379|374.5|374|378|377|379.5|385|387|382|385|386|384|376|385|377|374|372|375|373|373|374|374|375|376|378|377.5|375|372|372|371|371|365|365|365.5|363|366|367.5|371|374|372|373|373|369|362|366|362|357|359|369|367|363|362.5|349|355|353|368|370|372|369|371|363.5|362|||366|362.5|||358|349|345|341|340|337|337|336|336|339|347|346|347|347|346|340|346|346|350|360|357|356|356|354|345|340|338|340|341|335|336|343|337|343|347|348|351|343|338|333.63|329|328|326|320|320|318|317|312|311|311|301|296|297|297|291|290|294|289|287|288|299|308|310|312|312|314|313|311|303|316|316|324|319|318|310|317|328|324|316.5|309|310|316|299||309.5|328|338|345|342|341.5|353|357|353|349|353|351|354|351|353.65|359.65|361
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|468.49|468.49|468.49|472.1|472.1|473.55|479.34|473.91|472.1|473.91|471.38|457.63|457.63|457.63|437.74|437.74|426.88|426.88|428.69|432.31|439.55|443.16|443.16|444.97|439.55|428.69|425.07|425.07|425.07|410.6|410.6|408.8|406.99|405.18|403.37|403.37|403.37|403.37|403.37||403.37|403.37|403.37|405.18|403.37|403.37|403.37|403.37|406.99|408.8|412.41|414.22|414.22|414.22|414.22|412.05|412.05|413.14|413.14||405.54|408.8|406.99|406.99|410.6|396.13|397.94|399.75|399.75|403.37|399.75|399.75|372.62|367.19|368.28|365.38|365.38|365.38|365.38|||365.38|363.21|359.96|358.15|356.7|356.7|356.34|354.53|354.53|354.53|354.53|354.53|354.53|354.53|345.12|340.06|338.61|337.53|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|332.82|332.82|332.82|327.04|325.59|325.59|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.93|329.93|329.21|329.93|329.93|329.93|329.93|329.93|329.21|329.93|329.21|329.21|325.59|325.59|325.59|||329.21|329.21|||329.21|329.21|329.21|329.21|329.21|329.21|317.27|317.27|317.27|314.37|306.42|305.69|304.97|304.97|304.97|304.97|304.97|304.97|304.97|304.97|304.97|304.97|304.97|306.42|306.42|306.42|306.42|306.42|313.65|307.14|307.14|307.14|307.14|307.14|291.95|291.95|291.95|291.95|291.22|291.22|291.95|291.95|291.22|291.95|291.22|291.22|291.58|291.58|291.58|291.58|291.22|291.22|291.22|291.58|292.67|292.67|292.67|292.67|292.67|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|297.01|295.56|294.84|294.84|294.84|291.22|291.22||295.56|296.29|296.29|297.01|297.73|298.46|297.73|298.46|298.46|299.18|299.18|299.18|299.9|299.9|301.35|299.18|299.18
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|174.6|177.51|174.6|178.97|175.57|172.66|173.15|172.66|172.66|172.66|170.72|170.24|168.78|167.32|167.32|162.96|161.99|161.99|162.96|162.96|165.38|164.9|165.87|164.9|164.9|163.93|163.93|162.96|162.96|163.44|162.96|165.38|163.93|163.93|164.9|163.44|166.84|164.9|164.9||162.96|163.93|163.93|165.87|166.84|164.9|164.41|163.93|163.93|163.93|166.84|166.84|165.87|166.84|165.87|165.87|166.84|164.9|167.81||168.29|167.81|166.84|167.81|165.87|165.87|164.9|167.81|167.81|171.69|173.63|177.51|177.51|176.54|178.48|180.42|180.42|180.42|179.45|||178.48|177.51|176.54|175.57|175.57|176.54|176.54|177.51|177.51|178.48|176.54|175.57|175.57|175.57|175.57|175.57|172.66|171.69|171.69|169.75|169.75|169.75|167.81|171.69|171.69|171.69|171.69|173.63|173.63|173.63|172.66|172.66|173.63|172.66|173.15|172.66|172.66|176.54|176.54|176.54|176.54|176.54|177.51|176.54|175.57|173.63|169.75|167.81|167.81|170.72|173.63|173.63|177.51|175.57|173.63|174.6|174.6|178|179.45|174.6|168.78|163.93|161.99|161.02|||161.02|160.05|||163.93|160.05|164.9|161.02|159.08|155.2|155.2|154.23|152.29|155.69|151.32|149.87|151.32|147.44|147.44|151.32|154.23|154.23|160.05|161.02|160.05|160.05|159.08|157.14|156.17|154.23|152.29|152.29|152.29|153.26|150.35|149.38|148.41|148.41|148.41|153.26|143.56|144.53|138.71|137.74|140.16|137.74|137.25|137.25|135.8|139.68|136.77|131.92|130.95|130.95|123.19|114.46|116.4|113.49|111.55|113|111.55|113.49|110.58|115.43|114.46|120.28|118.34|118.34|123.67|121.25|122.22|122.22|121.25|124.16|124.16|124.16|124.16|127.07|126.1|133.86|133.86|133.86|133.86|133.86|131.92|131.92|126.1||135.8|142.59|145.5|148.41|148.41|151.32|153.26|153.26|146.47|145.5|145.5|145.5|148.41|145.5|148.41|148.41|149.38
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.57|1.6|1.63|1.56|1.49|1.45|1.46|1.42|1.5|1.52|1.48|1.49|1.49|1.42|1.47|1.46|1.44|1.45|1.45|1.44|1.52|1.44|1.42|1.48|1.48|1.43|1.46|1.41|1.4|1.42|1.48|1.48|1.48|1.48|1.46|1.47|1.46|1.42|1.41||1.4|1.4|1.4|1.41|1.4|1.32|1.4|1.48|1.42|1.52|1.41|1.38|1.44|1.4|1.36|1.32|1.2|1.18|1.08|1.08|1.05|0.96|0.93||1|1.05|1.12|1.13|1.12|1.1|1.11|1.1||1.09|1.02|1.07|1.15|1.17|1.1|1.1||1.2|1.04|1.03||1.12|1.22|1.2|1.16|1.16|1.2|1.12|1.04|1.01|0.92|0.92|0.88|0.88|0.9|0.9|0.87|0.9|0.94||0.91|0.91|0.91|0.88|0.92||0.96|0.97|0.96|0.92|0.92|0.92|0.96|0.99|0.94|0.92||0.98||||1.04|1.06|1||1.04|1.04|1.08||||1.08|1.1|1.12||1.13|1.17|1.13|1.12|1.09|1.08|1.08|1.08|1.1|1.08|1.06||1.08|1.12|1.1|1.04|1.12|1.16|1.18|1.18|1.2|1.2|1.18|1.22|1.16|||1.18|1.2||1.2|1.16|1.22||1.21|1.17|1.2|1.15|1.23|1.2|1.17|1.19|1.19|1.21|1.2|1.16|1.2|||1.2|1.22|1.2|1.23|1.18|1.16|1.21||||1.12||1.14|1.18|1.11|1.12|1.17|1.2|1.22|1.2|1.18|1.17|||1.2|1.2|1.2|1.15|1.2|1.2|1.2|1.12|1.09|1.08|1.06||1.04|1.07|1.04|1.04|1.05|1.03|1.04|1.04|1.02|1.03|1.04|1|1.05|||1|1|1.01|1|1.06|1.05|1.09|1.05|1.04|1.06|1.07|1.06|1.08
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|217.7|223.45|218.3|217.1|232|225.5|221.1|208.75|202|200|188|190.5|187.6|175.3|170.5|164.05|164.65|169|168.05|170.7|172.6|174.1|179|181.8|181.1|179.1|181.1|176.15|175.1|174.1|186.3|191.1|191.1|180.2|182.6|186.25|177|173.25|177.5|175.5|165|172.65|175|176.25|173.25|178|178.25|162|151.62|155.98|163.38|152.26|141.31|144.14|138.66|127.52|123.95|118.13|115.76|116.42|118.94|120.1|115.74||120.17|127.2|126.6|128.23|124.46|115.93|115.99|115.05||120.61|122.12|120.27|120.19|120.19|117.62|118.5||121.48|117.7|110.63||109.93|110.03|110.57|112.49|104.47|104.45|100.6|103.5|105.04|108.64|103.93|104.36|108.64|102.73|103.51|100.93|100.25|102.22||95.86|94.1|95.38|94.21|92.38|94.78|95.89|92.47|90.85|90.5|91.1|89.48|88.96|85.11|79.99|81.18|85.89|88.02|89.91|87.68|90.42|92.9|94.21|92.84||90.33|94.27|89.82||89.18|92.56|94.44|97.11|101.54|101.37|103.16|97.09|92.39|91.7|89.14|88.45|84.87|88.55|91.96|83.4|82.12||79.64|79.64|78.33|77.17|74.42|73.65|74.12|72.97|73.39|73.14|72.55|72.88|70.87|70.87|68.95|70.75|76.52|74.77|73.06|75.96|78.32||82.31|84.84|87|88.11|88.12|85.54|83.4|84.44|83.35|84.77|84.26|82.03|77.71|76.56||75.49|76.05|76.73|74.42|75.02|75.87|71.17|67.75|68.86||73.57|78.87|79.64|80.93|80.24|78.78|83.85|85.11|85.46|88.11|85.22|86.59|||92.81|91.96|98.54|98.97|98.28|97.53|96.24|98.54|97.61|98.6|99.31|95.39|93.58|91.53|94.66|95.81|93.24|90.67|88.1|87|87.52|85.63|89.48|89.82|94.1||93.34|92.48|92.81|94.1|91.53|91.27|93.26|95.81|93.08|92.82|98|101.37|106.07|105.3
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2.24|2.25|2.21|2.21|2.18|2.18|2.2|2.21|2.19|2.14|2.1|2.09|2.1|1.98|1.98|1.91|1.89|1.88|1.87|1.84|1.81|1.79|1.81|1.8|1.78|1.74|1.7|1.7|1.68|1.67|1.67|1.66|1.64|1.64|1.63|1.63|1.64|1.63|1.67|1.66|1.59|1.63|1.65|1.62|1.59|1.57|1.48|1.58|1.58|1.61|1.56|1.49|1.41|1.39|1.39|1.37|1.35|1.33|1.32|1.29|1.29|1.29|1.24||1.24|1.28|1.29|1.31|1.28|1.25|1.25|1.24||1.26|1.29|1.28|1.28|1.28|1.2|1.24||1.32|1.27|1.26||1.23|1.22|1.23|1.2|1.26|1.26|1.21|1.2|1.14|1.13|1.12|1.12|1.05|1|1|1.01|1.01|1||0.93|0.84|0.83|0.78|0.74|0.76|0.76|0.76|0.76|0.75|0.79|0.82|0.78|0.79|0.74|0.78|0.78|0.77|0.78|0.74|0.75|0.76|0.75|0.72||0.68|0.67|0.67||0.65|0.65|0.66|0.61|0.63|0.64|0.63|0.63|0.65|0.63|0.63||0.66|0.65||0.67|0.66||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.67|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|||0.71|0.68|0.71|0.71|0.7|0.71|0.68|0.67|0.71|0.73|0.73|0.73|0.75||0.74||||0.74|0.75|0.76|0.79|0.79||||0.79|0.8|0.77|0.78|0.78||0.78|0.79||0.78|||0.8|||||||0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.81|0.82|0.82|0.78|0.72|0.76|0.82|0.85||0.86|0.86|0.86|0.87|0.86|0.85|0.87|0.87|0.86|0.86|0.88|0.86|0.89|0.89
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|2.76|2.75|2.69|2.73|2.76|2.57|2.7|2.75|2.72|2.75|2.71|2.72|2.68|2.74|2.76|2.72|2.71|2.73|2.73|2.66|2.6|2.62|2.55|2.68|2.74|2.71|2.74|2.66|2.73|2.71|2.59|2.58|2.63|2.62|2.48|2.6|2.62|2.6|2.62|2.58|2.61|2.69|2.67|2.75|2.86|2.95|2.91|2.85|2.82|2.86|2.78|2.76|2.4|2.48|2.49|2.48|2.43|2.49|2.48|2.48|2.53|2.44|2.32||2.42|2.48|2.49|2.49|2.48|2.4|2.53|2.53||2.53|2.4|2.57|2.57|2.51|2.48|2.39||2.49|2.48|2.37||2.56|2.58|2.51|2.48|2.5|2.67|2.8|2.87|2.84|2.99|2.97|2.95|2.93|2.95|2.93|2.91|2.89|2.94||2.93|2.94|2.93|2.86|2.87|2.8|2.86|2.8|2.81|2.94|2.93|2.95|2.93|2.88|2.89|2.93|2.93|2.88|2.8|2.58|2.72|2.87|2.82|2.8||2.76|2.84|2.86||2.76|2.68|2.8|2.88|2.93|2.97|3.09|3.22|3.29|3.08|3.09|2.93|2.91|2.89|2.9|2.73|2.66||2.53|2.53|2.55|2.49|2.56|2.62|2.71|2.76|2.8|2.77|2.75|2.75|2.71|2.75|2.82|2.86|2.84|2.68|2.53|2.53|2.57||2.54|2.54|2.49|2.6|2.45|2.48|2.5|2.58|2.53|2.62|2.63|2.63|2.66|2.64||2.4|2.35|2.34|2.14|2.13|2.13|2.17|2.09|2.05||2.01||2.06|2.04|2.04|2.09|2.13|2.2|2.2|2.26|2.2|2.22|||2.38|2.22|2.09|2.04|2.05|2.02|1.98|2|2.01|2.02|2.03|2.02|2.05|2.02|2.04|2.01|2.04|2.06|2.04|2.09|2.13|2.05|2.14|2.05|2.09||2.09|2.06||2.11|2.04|1.96|2.11|2.22|2.17|2.17|2.2|2.18|2.23|2.35
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.39|1.46|1.45|1.42|1.43|1.48|1.59|1.71|1.78|1.69|1.57|1.51|1.43|1.33|1.29|1.23|1.24|1.27|1.27|1.17|1.22|1.11|1.17|1.05|0.98|0.98|0.96|0.95|1.03|0.96|1.04|1.02||1.06||1.03|1|0.99|0.98|1.04|0.93|0.92|1|1||1.06|1.06|0.99|0.93|0.93|0.91|0.88|0.92|0.93|0.93|0.94|0.93|0.92|0.95|0.93|0.86||||||||||0.9||||||||0.87|||0.95|0.98|0.9||0.91|0.89|0.92|0.83||0.83|||0.77||0.83|0.8|0.85|0.9|0.9|0.86|0.83|0.87|||0.86|0.93|0.99|0.92||0.96|0.96|0.86|0.83|0.89||0.83|0.79|0.81|0.83|0.82|0.86|0.9|0.83|0.83|0.83||0.86||0.8|0.82|0.81||0.86|0.86|0.86|0.93|0.91|0.96|1.03|1|0.96||0.96|0.99||||0.98||||||1.06||||||||1.03|1.05|1|||||||0.91||0.91|0.93|1|1||||1.06|0.98|1.01|1.03|0.95|1||||1.03||1.06|1.07|1|1.08|1|||0.99|||1|||||||1.13|1.18|||1.19||1.13|1.11|1.12|1.08|||1.03|||1.1|1.1||1.08|1.11|1.06|1.08||1.16||1.14|1.06||||1.01|||||1.06|||1.06||1.08|||
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|1.93|1.9|1.85|1.83|1.85|1.86|1.95|1.94|1.95|1.96|1.92|1.95|1.96|1.91|1.91|1.9|1.82|1.89|1.86|1.9|1.9|1.89|1.92|1.88|1.88|1.86|1.86|1.88|1.89|1.85|1.91|1.88|1.83|1.76|1.78|1.82|1.79|1.79|1.76|1.79|1.73|1.86|1.85|1.82|1.82|1.86|1.9|1.89|1.88|1.82|1.91|1.89|1.87|1.92|1.94|1.92|1.82|1.83|1.72|1.71|1.72|1.72|1.64||1.65|1.77|1.77|1.74|1.76|1.64|1.79|1.64||1.78|1.82|1.81|1.82|1.88|1.83|1.99||2.16|2.14|2.12||2.24|2.13|2.26|1.93|1.85|1.76|1.74|1.76|1.78|1.79|1.74|1.76|1.76|1.77|1.77|1.82|1.76|1.82||1.76|1.76|1.73|1.7|1.64|1.67|1.7|1.7|1.76|1.61|1.51|1.53|1.54|1.53|1.46|1.51|1.6|1.64|1.67|1.61|1.7|1.79|1.81|1.8||1.82|1.8|1.86||1.83|1.79|1.8|1.85|1.91|1.74|1.86|1.79|1.93|1.9|1.79|1.77|1.65|1.67|1.55|1.43|1.41||1.4|1.48|1.43|1.45|1.43|1.37|1.42|1.37|1.43|1.48|1.46|1.49|1.48|1.51|1.49|1.45|1.5|1.51|1.44|1.49|1.55||1.49|1.55|1.59|1.63|1.68|1.64|1.64|1.67|1.66|1.73|1.63|1.62|1.61|1.59||1.54|1.6|1.61|1.55|1.57|1.63|1.61|1.51|1.46||1.43|1.54|0.81|0.81|0.83|1.47|1.56|1.67|1.64|1.56|1.5|1.54|||1.61|1.59|1.58|1.59|1.62|1.56|1.5|1.52|1.52|1.52|1.52|1.49|1.52|1.53|1.52|1.53|1.49|1.49|1.46|1.46|1.44|1.42|1.44|1.37|1.47||1.41|1.4|1.44|1.42|1.4|1.33|1.39|1.38|1.34|1.34|1.33|1.31|1.37|1.37
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.26|1.25|1.08|1.07|1.07|1.07|1.1|1.16|1.13|1.13|1.11|1.11|1.12|1.05|0.93|0.87|0.87|0.89|0.9|0.92|0.95|0.94|0.88|0.87|0.89|0.88|0.93|0.93|0.93|0.83|0.8|0.72|0.68|0.64|0.65|0.65|0.63|0.61|0.6|0.61|0.6|0.64|0.63|0.65|0.65|0.66|0.68|0.64|0.62|0.63|0.66|0.66|0.64|0.62|0.61|0.6|0.62|0.63|0.59|0.59|0.65|0.65|0.57||0.54|0.63|0.64|0.67|0.67|0.73|0.77|0.7||0.7|0.75|0.81|0.86|0.82|0.8|0.87||0.92|0.93|0.9||0.97|1.05|1.04|1|1.03|1.06|1.08|1.07|1.03|0.98|0.95|0.97|1.01|0.98|1.05|1.13|1.15|1.17||1.07|0.95|0.84|0.82|0.78|0.82|0.89|0.94|0.88|0.85|0.81|0.71|0.62|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.61|0.64|0.66|0.63||0.59|0.6|0.6||0.64|0.66|0.68|0.71|0.73|0.76|0.82|0.83|0.82|0.77|0.7|0.73|0.73|0.75|0.67|0.63|0.62||0.61|0.67|0.7|0.7|0.71|0.67|0.71|0.7|0.74|0.72|0.72|0.7|0.75||0.75||0.72|0.72|0.68|0.71|0.73||0.77|0.78|0.79|0.81|0.76|0.75|0.73|0.74|0.75|0.81|0.81|0.83|0.84|0.85||0.85|0.87|0.92|0.91|0.88|0.87|0.88|0.9|0.9||0.83|0.9|0.9|0.93|0.87|0.88|0.94|0.95|0.93|0.93|0.9|0.93|||1|0.99|1.04|1.04|1.03|1.05|1.05|0.98|0.87|0.87|0.87|0.86|0.83|0.83|0.84|0.81|0.73|0.77|0.77|0.8|0.8|0.83|0.86|0.89|0.9||0.86||0.83|0.83|0.9|0.84|||0.9|0.87|0.9|0.89|0.9|0.9
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|11.4|11.15|10.8|10.5|10.9|10.6|10.9|10.75|10.46|10.6|9.51|9.31|9.56|9.51|9.21|9.16|9.12|9.31|9.12|8.92|8.62|8.43|8.64|8.64|8.1|8.05|8.27|8.27|7.92|7.63|7.98|7.75|7.73|7.83|7.65|7.33|7.2|7.11|6.94|7.03|6.55|6.98|6.94|6.98|7.07|6.94|7.34|7.13|7.16|6.7|6.56|6.59|6.36|6.55|6.54|6.38|6.44|6.44|5.94|6.05|6.26|6.24|5.85||6.1|6.49|6.75|7.13|7.13|6.65|6.31|6.59||6.92|6.79|7.05|7.53|7.41|6.95|7.2||7.63|7.73|7.26||7.63|7.86|7.85|8.04|7.92|7.99|7.88|8.22|8.07|7.58|7.63|7.78|7.66|7.44|7.08|7.08|7.08|6.98||6.9|6.75|6.91|6.64|6.85|7.04|7.38|7.59|7.53|7.03|7.14|7.03|6.36|6.53|6.05|6.35|6.39|6.44|6.34|6.22|6.75|6.84|7.23|7.62||6.44|6.85|6.64||6.74|6.74|6.94|7.42|8.03|7.93|7.93|7.41|6.94|6.8|6.49|6.74|6.74|6.82|6.83|6.15|6.37||6.04|6.24|6.1|5.9|5.48|5.05|4.93|4.78|4.71|4.61|4.65|4.68|4.66|4.61|4.66|4.73|4.72|4.79|4.57|4.66|4.76||4.95|5.15|5.22|5.35|5.2|4.95|4.9|4.85|4.93|5.05|4.81|4.85|4.66|4.76||4.76|4.78|4.83|4.77|4.95|4.95|4.86|4.56|4.41||4.48|4.66|4.66|4.66|4.67|4.62|4.71|4.76|4.85|5.1|4.98|5|||5.15|4.93|5.32|5.42|5.46|5.55|4.98|4.71|4.68|4.67|5.03|5.01|5.12|5.05|4.98|4.93|5.05|5.08|5.1|5|5.07|5|5.15|5.15|5.28||5.26|5.33|5.33|5.32|5.2|5.18|5.35|5.47|5.46|5.16|5.6|6.04|6.09|6.24
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|19.27|20.5|20.64|20.48|22|21.33|20.87|20.6|20.37|19.07|17.53|17.52|17.87|17.46|16.17|16|15.87|16.33|16.4|16.7|15.97|15.4|15.27|15.43|15.73|15.47|15.07|14.5|14.27|13.67|14.67|14.39|14|13.62|13.87|13.87|13.08|13.2|13.28|12.97|12.33|12.8|13.22|13.34|13.15|13.6|14.47|14.37|14.11|13.76|14.01|13.75|13.43|13.7|13|12.43|11.81|11.73|11.65|11.51|10.93|10.73|9.9||10.67|11.55|11.53|11.63|11.73|11.54|11.73|11.44||11.29|10.75|11.41|11.93|12.61|13.32|14.48||15.69|15.87|15||15.6|15.73|15.62|15.87|15.47|15.7|15.88|15.85|15.47|15.68|15.68|16.07|16.43|17.04|15.73|15.43|15.41|15.83||15.22|15.67|15.73|15.5|15.23|15.67|16|16.11|15.87|15.68|15.95|16.2|16.33|15.57|15.2|15.48|15.8|16.07|16.39|16.01|16.6|17.21|17.48|17.67||17.2|17.65|17.33||17.01|17.5|17.61|17.63|18.18|18.34|18.93|19.95|18.93|17.47|17.14|17.47|17.43|17.47|17.93|17.07|16.74||16.25|16.28|16.08|16.1|15.67|15.73|15.8|15.92|16.5|16.22|16.07|16.03|15.87|15.97|15.6|15.64|15.6|15.21|14.97|14.87|15.35||16.41|17|17.34|17.55|17.12|16.74|16.61|17.57|17.49|17.94|17.87|16.33|15.61|15.4||15.3|15.15|15.81|15.67|16.16|16.24|15.98|15.2|15.1||14.57|15.14|14.97|14.92|14.75|14.14|15.23|15.91|16.19|16.9|15.89|17.27|||18.33|19.53|19.86|19.53|18.23|17.13|16.54|16.6|16.68|16.94|16.93|17.27|16.83|16.21|16.43|16.57|16.32|16.13|15.87|15.2|15|14.53|14.87|14.89|15.1||15.07|14.62|14.7|14.29|13.93|12.93|13.68|14.33|13.8|13.77|13.81|13.67|13.79|13.83
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|20.77|21.53|20.86|20.59|22.13|21.91|21.53|22.13|20.7|19.63|19.19|19.43|19.65|19.22|18.98|18.62|19.02|19.13|19.05|19.49|18.88|19.33|19.94|19.34|19.34|19.57|19.09|18.73|18.67|17.52|18.78|19.11|19.25|18.89|19.13|19.04|19.19|17.37|17.98|18.74|17.27|18.13|18.13|18.51|18.33|18.81|20.04|20.77|19.9|18.13|16.09|14.88|14.28|13.14|12.92|12.81|12.7|12.84|11.48|11.78|12.47|11.48|10.37||9.86|10.58|11.22|11.83|12.09|11.86|12.84|12.99||13.45|13.45|13.48|13.67|13.61|13.45|13.22||14.24|14.73|14.35||14.58|14.58|14.51|15.41|14.65|14.59|14.5|13.99|13.94|14.77|14.84|15.11|15.71|14.24|13.37|12.98|13.08|13.71||13.63|15.82|14.96|14.65|14.58|14.82|15.04|15.11|14.73|14.13|14.59|15.51|14.35|13.8|14.13|14.5|14.2|15.11|15.72|15.48|15.81|15.86|16.16|16.17||15.71|16.62|16.84||16.32|16.77|17.3|17.91|18.66|18.32|18.74|18.37|17.46|17.53|17.19|17.75|17.6|17.85|17.86|17.39|17.23||16.94|16.92|15.68|15.26|15.3|15.56|16.67|17.62|18.39|18.17|18.32|18.24|18.08|17.75|17.64|17.83|17.76|17.37|18.06|18.58|19.12||19.53|19.47|19.94|20.03|20.15|19.64|19.56|19.51|19.57|19.64|19.26|19.43|18.88|19.18||19.04|18.97|19.19|19.3|19.9|18.83|19.79|18.68|18.88||18.74|19.56|18.17|17.83|17|16.58|16.62|15.68|16.04|17.22|17.04|18.52|||19.64|19.66|20.12|20.39|20.47|19.73|19.43|19.94|20.37|20.59|20.82|20.66|20.53|20.02|19.96|19.26|18.36|17.45|16.62|16.25|16.83|17.59|18.24|19.08|19.49||19.41|18.53|18.43|17.83|17.68|18.53|19.59|19.64|19.49|19.41|19.81|20.77|21.89|23.54
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|90.07|92|83.33|86.07|86.82|86.83|86.73|85.93|86.07|85.33|84.2|85|85.8|86|85.1|83.1|83.33|83.54|84.67|82|80.8|80.4|81.67|83.33|84.87|85.33|85.33|84.01|85|85.07|85.33|86.28|86.11|84|86.2|87.33|86.67|85.33|85.82|88.67|85.33|85|86.67|90.67|90.33|93.53|89.67|87.33|88.07|87.44|92.53|93.2|91.67|90.87|94.33|94.67|94.07|102|100|98.67|98|94.73|89.33||94.7|102|102.01|102.27|99.87|94|93.34|88.8||90.13|87.5|85.67|87.02|94.33|94.93|94.07||93.73|93.33|84||83.87|83.47|84.33|83.33|79.02|83.33|84.67|78.14|72.07|76.8|77.07|78.33|78.27|76.67|77.87|78.67|79.87|82.33||79|73.33|74.18|74.33|72.67|75.4|75.35|76.67|77.4|78.41|77.48|80.4|78.4|75.93|74.73|74.2|73.33|74|74.54|73.07|72.67|72.53|72.34|74.41||71|71|65||63.87|61.53|61|62.87|64.33|64.73|65.33|60|58.33|58.27|57.8|58.15|58.13|58.2|58.4|57.74|58.27||58.21|58.47|58.13|57.34|55.4|55.67|55.47|56.73|56.87|55.53|53.48|53.53|53.32|53.17|52.48|52.7|50.67|50.53|48.71|48|48.6||48.07|48.35|49|49.47|49.87|49.47|49.8|49.77|49.33|49.07|48.13|47.9|47.67|46.67||46.34|46.41|47|46.8|47.6|47.33|47.27|46.13|45.84||44.67|46|46.13|46.67|46.2|45.48|46.47|46.33|46.02|45.87|44|45|||47.13|48.33|48.4|48.34|48.13|46.8|45.68|46.02|46.13|46.15|46.94|46.53|47.13|47|47.47|47.53|48.43|47.47|47.2|45.93|45.8|47.13|47.34|47|48.27||47.89|47.27|45.33|44.8|43.67|44.47|44.75|44.87|44|46.67|48.34|48.2|46.31|46.28
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|53.9|54.28|55.74|56.23|56.23|51.59|51.89|51.13|53.42|52.55|52.19|52.1|52.62|51.95|51.53|51.12|50.73|50.36|50.88|49.94|49.26|49.79|49.15|50.57|50.36|50.85|50.6|48.89|49.87|49.01|50.37|49.99|51.15|50.99|51.35|51.62|49.88|48.28|49.26|49.89|47.43|50.97|51.49|52.93|52.32|52.68|53.29|52.83|51.75|50.74|25.18|25.61|25.88|51.7|52.13|50.97|50.21|49.87|49.69|49.5|50.36|49.26|46.85||46.48|48.44|48.48|49.66|49.52|48.29|48.71|48.67||49.26|47.98|48.16|49.57|49.75|48.9|49.11||51.4|50.67|49.87||49.87|49.93|50.18|49.93|49.69|50.48|50.24|50.42|50.27|49.93|50.54|50.51|51.66|53.18|52.62|49.2|49.24|49.32||49.4|48.65|48.89|49.14|49.39|49.76|50.48|50.67|50.24|50.05|50.15|51.03|50.54|50.18|48.95|48.71|49.32|50.43|50.46|48.14|49.01|49.24|49.72|50.73||49.63|49.75|48.73||48.16|48.16|47.3|46.48|46.58|45.9|46.76|45.94|45.36|46.14|46.26|46.11|46.52|45.71|46.02|44.98|42.92||41.82|42.12|42.41|41.25|40.54|39.88|39.91|40.55|40.83|40.99|40.65|40.21|39.33|38.76|38.5|38.11|38.22|38.14|37.41|38.21|38.56||39.14|39.82|39.33|39.36|39.44|39.05|39.14|39.24|39.03|38.99|38.58|38.2|37.95|37.68||37.83|37.04|37.69|37.69|38.07|38.15|37.95|37.23|37.1||36|37.16|37.08|35.81|34.96|34.61|35.26|35.45|35.2|36.61|34.71|34.59|||36.46|36.95|37.06|36.82|36.28|35.94|35.54|35.93|36.46|36.93|37.17|36.8|36.62|36.13|36.36|36.51|35.57|35.84|34.99|34.16|33.43|30.86|32.7|32.73|33.8||32.88|32.57|32.76|32.12|31.63|31.39|31.93|32.15|31.55|31.78|32.57|32.5|32.39|32.4
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.6|4.54|4.62|4.57|4.66|4.37|4.64|4.65|4.8|4.95|4.41|4.22|4.16|4.17|4.19|4.22|4.18|4.06|4.17|4.14|3.95|3.91|3.83|3.87|3.74|3.71|3.71||3.56|3.66|3.85|3.99|3.91|3.84|3.95|3.87|3.85|3.95|3.87|3.83|3.75|3.84|3.91|3.87|4.02|3.96|3.95|3.85|3.83|3.83|3.86|3.81|3.87|3.71|3.71|3.75|3.86|3.87|3.89|3.85|3.75|3.87|3.91||3.65|3.79|3.87|3.74|3.71|3.76|3.95|3.86||3.75|3.71|3.79|3.87|3.75|3.72|3.76||3.72|3.72|3.75||3.69|3.68|3.76|3.76|3.78|3.87|3.89|3.92|3.95|3.95|3.96|3.89|4.02|4.03|4.06|4.06|4.02|3.95||4.1|4.04|4.03|4.05|4.03|3.98|3.98|3.95|3.95|3.99|4.03|4.02|3.98|3.95|3.99|3.95|3.96|3.99|3.95|4.02|4.1|4.13|4.04|4.02||3.89|3.89|3.87||3.96|3.89||3.97|4.02|3.95|4.06|3.95|3.99|3.95|3.91|3.92|3.95|3.9|3.99|3.99|3.99||3.91|3.95|3.91|3.9|3.99|3.96|4.01|4.02|4.02|4.01|4.15|4.15|4.33|4.02|4.31|4.26|4.32|4.26|4.26|4.33|4.33||4.3|4.3|4.41|4.45|4.41|4.3|4.26|4.49|4.27|4.45|4.33|4.3|4.26|4.08||4.05|4.18|4.22|4.26|4.41|4.43|4.4|4.26|4.23||4.19|4.33|4.33|4.35|4.41|4.43|4.49|4.42|4.53|4.53|4.41|4.37|||4.52|4.51|4.61|4.57|4.6|4.89|5.29|5.34|5.42|5.34|5.34|5.26|5.26|5.26|5.26|5.2|5.19|5.19|5.11|5.26|5.26|5.15|5.37|5.34|5.29||5.22|5.19|5.03|4.88|4.88|4.8|4.76|4.75|4.64|4.68|4.68|4.68|4.64|4.72
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|28.05|27.74|25.49|25.07|26.67|26.16|26.68|25.6|24.32|23.68|22.54|22.47|22.4|20.27|20.26|19.95|20.05|19.95|19.09|19.98|20.26|18.99|20.05|19.73|20.15|19.85|19.95|19.73|19.31|||20.69|21.13|19.89|20.8|21.02|20.91|21.01|20.92|20.9|18.67|20.27|20.69|19.87|19.73|19.51|20.91|21.01|21.01|20.27|19.31|18.67|18.29|17.92|17.81|17.28|15.71|15.47|15.04|14.78|15.26|14.83|14.32||14.08|13.87|14.19|14.42|13.97|14.3|14.83|14.4||14.51|14.61|14.93|15.51|16.85|16.11|17.39||18.03|17.81|17.4||18.35|19.09|18.67|18.67|19.01|18.88|19.09|18.13|17.84|18.9|19.02|18.98|19.41|19.03|20.16|19.73|20.27|20.27||19.35|19.94|19.2|19.53|18.67|19.25|20.91|21.67|23.47|23.79|23.68|23.46|24.75|22.45|23.41|25.39|25.49|25.41|26.35|24.83|26.24|25.17|26.3|27.73||26.12|24.85||||||||||26.24|||24.53||||||||||||25.63||||||27.73||||||||26.67|24.53|24.53|||||||||||||||||||||43.18|||||||||||||||||||||||||50.67||||||||||||||||||||||||||||||||||
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|3.54|3.65|3.59|3.52|3.5|3.15|3.33|3.5|3.67|3.8|3.7|3.54|3.27|3|2.83|2.69|2.65|2.7|2.62|2.77|2.9|2.41|2.56|2.44|2.38|2.25|2.29|2|1.9|1.93|2.02|2|1.9|1.83|1.93|1.91|1.93|1.95|1.95|2.06|1.93|2.06|2.1|2.2|1.69|1.66|1.65|1.55|1.58|1.59|1.55|1.52|1.5|1.5|1.56|1.61|1.64|1.68|1.64|1.65|1.55|1.52|1.3||1.41|1.66|1.7|1.81|1.4|1.33|1.34|1.21||1.26|1.22|1.21|1.16|1.11|1.18|1.16||1.24|1.23|1.2||1.25|1.27|1.28|1.25|1.22|1.27|1.23|1.2|1.18|1.26|1.31|1.38|1.35|1.17|1.21|1.2|1.14|1.3||1.27|1.25|1.18|1.2|1.18|1.18|1.2|1.2|1.16|1.18|1.12|1.1|1.1|1.01|1.1|1.1|1.19|1.1|1.2|1|1.21|1.29|1.31|1.25||1.12|1.2|1.2||1.21|1.21|1.17|1.21|1.21|1.27|1.26|1.24|1.26|1.22|1.2|1.21|1.22|1.25|1.25|1.21|1.14||1.19|1.19|1.15|1.18|1.15|1.11|1|1.12|1.12|1.1|1.12|1.12|1.12|1.2|1.15|1.12|1.07|1.07|1.09|1.1|1.09||1.11|1.15|1.25|1.3|1.45|1.17|1.12|1.1|1.09|1.11|1.07|1.05|1.05|1.05||0.98|1|1|1.05|1|0.91|1.1|0.97|0.75||1|||0.96|1.05|0.95|1.05|0.92|1.05|1.26|1.05|1.05|||1.08|1.08|1.06|1.14|1.05|1.05|0.93|1.06|1.1|1.09|1.08|1|1.07|1.07|1.09|1.12|1.06|1.05|1.1|1.02|1.08|1.02|0.99|0.96|0.96||0.91|0.95|0.99|0.96|0.95|0.97|0.96|0.95|0.92|0.93|0.93|0.95|1|1
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|10.5|10.74|11.03|10.79|11.32|10.84|11.34|10.84|10.4|9.75|9.54|9.45|9.57|9.5|9.66|9.54|9.45|9.51|9.54|9.66|9.73|9.74|9.83|9.79|9.79|9.42|9.39|9.25|9.3|9.07|9.68|9.89|9.65|9.1|9.5|9.34|9.15|9.06|9.06|9.34|8.93|9.42|9.54|9.56|9.58|9.58|9.73|9.58|9.4|9.45|9.63|9.73|9.63|9.66|9.63|9.78|9.95|10.11|9.98|9.87|10.02|9.88|9.25||9.57|10.11|9.73|10.08|9.78|9.68|10.11|9.46||9.88|9.55|9.2|9.15|9.15|8.96|9.06||9.58|9.54|9.24||9.24|9.1|9.25|9.03|9.03|9.3|9.56|9.36|9.15|8.87|8.96|9.01|9.25|9.1|8.96|8.96|9.25|9.63||9.51|9.34|9.83|9.73|9.07|9.15|9.23|9.6|9.54|9.68|9.84|10.36|9.63|8.91|8.81|8.67|9.25|9.34|9.4|9.44|9.63|9.66|10.21|10.7||9.68|9.64|9.49||9.5|9.36|9.34|9.15|8.81|8.87|9.01|8.41|8.19|8.02|7.27|6.75|6.82|6.84|6.86|6.79|6.76||6.74|6.75|6.7|6.82|6.5|6.5|6.74|6.48|6.51|6.5|6.5|6.55|6.53|6.55|6.46|6.55|6.61|6.63|6.62|6.58|6.5||6.66|6.65|6.62|6.72|6.65|6.68|6.74|6.74|6.74|6.81|6.65|6.65|6.72|6.67||6.65|6.6|6.99|6.9|7.09|7.14|7.03|6.62|6.69||6.41|6.65|6.5|6.55|6.52|6.43|6.5|6.26|6.3|6.41|6.27|6.36|||6.55|6.69|6.94|6.65|6.45|6.09|6.07|6.37|6.53|6.49|6.45|6.45|6.55|6.33|6.07|6.43|6.21|6.29|6.26|6.24|6.23|5.88|5.97|5.97|6.17||6.6|6.12|5.83|5.65|5.68|5.68|5.71|5.78|5.73|5.65|5.64|5.66|5.64|5.61
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1|0.98|0.96|0.96|0.98|0.97|0.99|1.02|1.01|0.96|0.93|0.93|0.92|0.89|0.88|0.85|0.87|0.84|0.86|0.9|0.9|0.91|0.92|0.92|0.93|0.93|0.95|0.91|0.92|0.9|0.89|0.95|0.93|0.89|0.89|0.9|0.89|0.89|0.87|0.88|0.81|0.87|0.87|0.79|0.81|0.87|0.93|0.8|0.79|0.78|0.81|0.8|0.78|0.79|0.8|0.81|0.78|0.75|0.74|0.74|0.75|0.74|0.72||0.74|0.79|0.8|0.82|0.8|0.74|0.76|0.75||0.75|0.74|0.78|0.82|0.81|0.79|0.83||0.88|0.88|0.84||0.88|0.9|0.9|0.88|0.91|0.91|0.89|0.89|0.91|0.96|0.94|1.01|1.1|1.19|1.17|1.06|1.03|0.97||0.87|0.88|0.88|0.88|0.84|0.85|0.88|0.82|0.83|0.84|0.87|0.89|0.9|0.9|0.88|0.9|0.92|0.94|0.93|0.89|0.94|0.97|0.98|1.01||0.97|1.01|1.01||1|0.99|1.06|1.08|1.12|1.13|1.17|1.14|1.06|1.06|1.03|1.04|1.02|1.02|0.98|0.95|0.95||0.95|0.97|0.95|0.96|0.95|0.96|0.98|0.99|1.01|1.02|1.02|1.04|1.04|1.03|1|1.01|1.01|0.98|0.98|0.98|1||1.01|1.02|1.08|1.08|1.12|1.12|1.15|1.16|1.15|1.2|1.15|1.15|1.07|1.05||1.06|1.07|1.24|1.29|1.32|1.32|1.33|1.22|1.21||1.17|1.25|1.27|1.31|1.27|1.25|1.27|1.35|1.36|1.4|1.37|1.39|||1.46|1.43|1.52|1.57|1.57|1.55|1.53|1.55|1.54|1.55|1.57|1.56|1.55|1.55|1.58|1.59|1.54|1.5|1.46|1.46|1.44|1.42|1.46|1.48|1.49||1.45|1.51|1.56|1.61|1.59|1.67|1.7|1.72|1.68|1.68|1.69|1.78|1.8|1.81
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.07|14.39|14.44|14.2|15.09|14.08|13.51|12.94|12.75|11.93|11.78|11.72|12|11.72|11.69|11.63|11.58|11.53|11.63|11.81|12.09|12.3|12.38|12.19|12.67|12.76|12.65|12.17|11.81|11.91|12.66|12.94|12.84|12.62|12.77|12.9|12.98|12.78|12.39|12.39|12.08|12.98|13.13|13.36|13.61|14.46|14.08|12.6|11.72|11.66|11.33|11.25|11.44|11.25|11.27|11.25|11.63|11.53|11.25|11.08|11.25|10.59|10.41||10.31|10.55|10.58|10.69|10.41|10.57|10.38|10.32||10.31|10.31|11.04|11.44|11.44|10.97|11.25||11.25|11.25|10.67||11.16|11.72|11.63|10.79|10.99|11.18|11.16|11.25|10.73|10.69|11.16|11.18|11.25|10.67|10.31|10.32|10.31|10.5||10.31|10.36|11.15|10.93|10.55|10.69|11.25|11.11|11.06|10.97|11.2|11.44|11.34|10.69|10.09|10.63|11.34|11.48|11.91|11.86|11.84|11.72|11.81|12.39||12|12.94|12.38||12|12.56|13.5|14.06|14.65|14.59|15|14.55|14.72|15.19|15|15.19|15.38|15.98|17.18|15.55|14.44||13.7|13.8|13.88|13.59|13.5|13.46||13.69|14.15|14.25|14.18|14.14|13.89|13.79|13.69|13.8|13.78|13.55|13.36|13.12|13.45||13.73|13.52|13.59|13.5|13.22|12.98|13.11|13.13|12.77|13.13|13.05|13.22|12.94|12.77||12.57|12.58|13.03|12.84|13.08|12.86|12.99|12.63|12.75||12.75|13.37|13.51|14.06|14.25|14.06|14.91|15.96|16.31|16.88|17.03|17.53|||18.12|17.95|18.09|18.98|18.95|19.08|18.81|18.86|18.83|19.73|20.06|19.12|18.33|18.19|18.3|18.38|18.1|17.98|17.44|17.81|17.89|17.63|18.19|17.26|17.87||16.13|16.13|16.41|16.41|16.69|16.16|16.33|16.55|16.28|16.59|16.5|16.27|16.69|16.97
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|46.34|47.46|46.34|46.84|47.61|48.15|47.97|46.74|49.13|48.5|42.28|40.11|37.69|33.92|31.54|30.43|30.13|30.64|31.15|31.89|31.42|32.24|34.06|33.78|34.13|33.36|30.99|30.02|30.58|29.31|29.24|28.89|27.29|25.42|25.83|24.84|23.24|22.47|23.31|22.4|21.56|22.8|23.17|24.08|23.03|24.44|26.26|23.17|23.31|23.97|23.74|22.47|21.83|22.07|21.08|19.83|17.87|16.63|16.4|15.79|15.35|15.35|14.28||15.23|16.47|16.89|17.54|17.49|17.63|18.28|17.53||17.82|17.59|18.17|19.61|20.04|19.55|19.54||20.94|21.86|19.55||20.66|21.43|21.22|20.96|20.52|20.66|21.43|21.63|21.09|21.85|22.07|22.89|23.2|23.66|23.94|22.33|21.37|21.1||20.42|21.01|22.05|22.21|21.5|22.06|21.77|21.5|21.01|20.81|21.52|21.84|21.79|20.84|19.96|20.38|20.73|21.08|21.7|21.22|22.47|23.45|24.64|24.34||23.94|25.26|25.12||24.87|25.3|25.98|27.25|28.33|28.33|29.31|29.24|27.66|26.59|26.38|25.54|25.01|25.12|25.83|24.57|24.57||23.97|24.29|23.59|23.02|22.28|22.25|22.33|22.62|22.89|22.07|21.81|21.91|20.94|20.14|19.61|19.65|19.69|19.42|18.88|19.12|20.1||20.87|21.9|22.56|23.1|23.25|22.89|22.07|22.33|21.98|22.21|21.36|20.52|20.13|19.29||19.09|19.15|19.24|19.47|20.03|20.94|21.08|18.77|18.84||18.22|19.49|19.19|20.1|19.96|19.73|21.15|21.11|22.33|23.31|22.13|24.05|||24.15|22.99|22.51|22.19|22.68|22.76|22.62|23.18|23.75|22.89|22.23|21.7|21.85|21.5|21.92|22.19|22.77|22.61|21.74|21.36|21.5|21.36|21.09|22.14|24||24.84|25.12|25.82|26.18|25.82|26.28|27.85|27.71|27.43|27.43|27.52|27.78|28.06|28.33
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|8.44|8.46|8.18|8.19|8.48|8.41|8.43|8.68|8.23|7.68|7.49|7.33|7.53|7.33|7.31|7.29|7.29|7.38|7.36|7.39|7.48|7.41|7.48|7.6|7.48|7.58|7.58|7.19|7.43|7.18|7.28|7.55|7.58|7.39|7.58|7.6|7.64|7.38|7.6|7.78|7.22|7.28|7.36|7.4|7.38|7.38|7.58|7.36|7.11|7.07|7.48|7.38|7.18|7.52|7.65|6.81|6.64|6.44|6.29|6.29|6.26|6.09|5.84||5.93|6.32|6.36|6.49|6.54|6.42|6.49|6.39||6.49|6.39|6.44|6.47|6.57|6.19|6.29||6.64|6.91|6.21||6.04|6.09|5.89|5.4|5.26|5.31|5.36|5.35|5.29|5.6|5.34|5.39|5.76|6.12|6.2|5.94|5.64|5.57||4.99|4.9|5.09|5.19|5.14|5.3|5.39|5.28|5.12|4.96|5.13|5.14|5.17|5.14|4.95|5.11|5.34|5.5|5.54|5.46|5.64|5.59|5.59|5.64||5.3|5.65|5.51||5.53|5.79|6.03|6.42|6.49|6.24|6.34|5.99|5.64|5.59|5.49|5.49|5.44|5.44|5.57|5.38|5.44||5.24|5.26|5.19|5.29|5.02|5.04|5.11|5.15|5.16|5.15|5.15|5.13|5.13|5.08|5.09|5.17|5.2|5.07|4.93|5.04|5.13||5.19|5.22|5.33|5.44|5.44|5.34|5.41|5.54|5.5|5.29|5.16|5.09|4.9|4.79||4.81|5.14|5.29|5.05|5.19|5.22|5.44|5.19|5.2||5.12|5.54|5.5|5.65|5.74|5.69|5.81|6.1|6.16|6.29|5.99|6.05|||6.29|6.25|6.48|6.78|6.85|6.89|6.8|6.77|6.54|6.55|6.6|6.65|6.44|6.31|6.34|6.39|6.24|5.84|5.73|5.72|5.68|5.6|5.58|5.56|5.99||5.94|5.96|6.04|6.14|6.04|5.89|6.05|6.04|6.11|5.98|5.9|5.96|6|6.04
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|252.69|256.04|247.9|244.71|239.06|224.68|223.68|222.68|231.67|232.27|222.68|220.69|219.69|219.49|214.1|211.7|211.71|197.74|211.9|202.11|199.72|198.92|200.31|198.92|195.72|195.52|198.53|194.92|198.72|197.72|199.92|189.73|200.71|195.33|195.72|198.32|196.12|193.72|196.53|196.72|189.73|189.74|190.13|191.77|187.78|187.93|190.93|187.73|185.76|191.13|196.12|194.72|187.93|193.72|186.13|181.74|180.94|173.95|170.76|168.76|174.15|170.98|160.97||162.77|169.76|161.77|161.37|158.77|159.77|158.79|156.18||161.57|157|155.8|156.5|154.8|151|159.78||170.37|174.15|169.76||170.76|168.76|167.16|163.19|163.17|164.77|165.58|162.97|164.77|160.42|156.78|156.78|153.18|154.78|156.98|152.78|150.79|150.98||142.2|133.81|135.81|133.83|134.01|135.81|135.58|133.35|133.81|130.21|125.82|134.77|132.83|129.82|121.23|121.23|121.14|121.63|119.93|115.84|115.84|117.73|118.83|124.82||118.23|115.47|113.05||112.05|113.04|109.44|118.83|123.12|119.83|120.04|116.83|115.64|117.03|110.24|109.24|108.07|107.06|105.85|108.89|110.72||110.04|112.45|110.44|113.04|112.26|107.85|109.34|108.46|108.85|109.94|110.09|110.94|109.86|109.84|107.41|107.45|108.35|108.25|106.45|107.07|107.85||108.05|107.85|110.65|112.84|112.84|112.44|113.34|110.64|109.84|110.04|109.14|109.44|107.75|104.85||106.25|108.45|111.44|110.84|113.09|115.89|117.83|114.9|116.43||113.04|117.83|113.64|112.84|112.24|108.25|112.46|114.64|115.84|119.43|116.83|118.28|||128.02|130.33|129.62|129.42|121.83|118.03|117.03|115.44|113.44|111.54|112.24|109.88|114.24|112.04|114.44|114.84|111.5|112.84|111.84|110.9|115.29|113.24|114.84|113.04|116.83||107.25|98.66|98.11|95.89|96.28|95.28|95.3|97.46|94.87|89.87|183.33|91.87|93.97|94.11
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|41.33|42.52|41.19|40.93|44.15|43.19|42.96|42.41|40.61|38.07|36.49|37.04|37.2|36.9|36.31|35.7|35.7|36.44|37.67|37.64|38.07|37.79|39.15|38.23|38.07|37.33|35.51|34.88|34.3|32.15|34.81|36.16|35.93|35.26|36.37|36.3|34.33|33.26|33.04|33.48|31.85|34.6|35.7|36.15|35.73|37.79|40.67|41.34|40.01|35.94|32.59|30.52|29.64|28.74|28.15|27.72|27.41|27.85|27.85|26.22|27.44|24.89|22||19.57|20.74|21.85|22.53|22.83|23.42|24|24.37||26.24|26.22|26.37|26.81|26.95|25.94|26.68||27.41|27.75|26.59||26.96|27.7|27.7|28.59|27.59|27.7|27.85|26.82|25.93|26.9|27.61|28.83|30.09|28|26.59|25.26|25.79|26.53||26.7|30.39|28.55|27.13|26.38|27.11|27.26|27.85|27.1|26.3|26.67|28.3|26.81|26.16|27.11|27.85|29.53|30.01|32.59|32.19|33.21|33.33|33.56|33.88||32.63|33.33|33.48||33.16|34.55|34.39|35.7|37.2|37.41|37.73|37.04|34.83|34.07|33.5|34.23|34.46|34.47|34.25|33.79|34.25||34.21|33.79|32.37|32.96|32.38|31.93|32.3|33.75|35.24|35.26|35.56|35.52|34.76|33.48|33.11|33.97|34.3|33.64|35.85|37.04|37.64||39.57|39.61|39.41|39.63|39.09|38.23|38.1|37.07|39.41|39.7|39.7|40.44|38.96|38.93||38.9|38.44|38.7|37.93|39.57|39.73|39.85|38.08|38.81||36.74|38.07|36.3|36|34.53|33.33|34.45|32.33|34.88|37.48|36.91|40.12|||42.67|44.68|46.09|46.89|47.56|45.19|44.28|45.04|46.22|47.41|48.04|49.2|49.04|46.16|44.96|43.41|42.22|40.59|39.75|38.81|39.85|39.41|40.3|40.3|40.74||38.52|37.33|37.33|37.48|37.26|36.81|39.57|40.38|40.03|38.82|38.3|40.89|42.52|44.59
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|24.91|25.9|25.97|25.3|23.95|23.75|23.85|23.85|24.65|24.65|24.4|24.51|24.45|23.95|22.59|22.25|22.25|22.1|22.2|22.4|22.4|22|22.91|22.63|22.5|21.5|21.44|21|21.11|20.7|21.61|22.07|22.25|21.8|21.7|21.59|21.35|21.11|21.5|21.35|20.81|22|22.2|22.63|22.8|22.79|23.01|23.05|22.55|22.5|23.05|23|22.5|23.8|22.63|22.51|22.37|20.91|20.4|20.18|20|19.62|18.75||18.88|20.12|20.7|20.74|20.45|19.4|21.07|21.15||21.15|21.4|21.93|22.5|22.35|22.25|22.35||22.62|22.5|21.21||22.8|23|23.16|23.03|22.91|23.01|23.25|23.27|23.1|23.6|23.5|24.42|24.75|24.6|25.8|26|27|27.9||26.4|22.75|22.7|22.93|22.82|22.8|23.11|23.25|22.35|22.25|22.8|22.8|22.81|23.65|23.55|23.69|23.5|23.9|24.11|23.8|24.25|24.75|25.25|25.94||25.26|25.61|25.5||24.85|23.83|23.7|23.81|24.75|24.6|25.6|23.85|22.6|22.35|21.87|21.8|21.75|21.9|21.9|21.22|21.12||21.41|21.82|21.45|21.66|21.4|21.44|21.85|21.71|22.5|23.25|22.81|22.02|21.7|21.65|21.49|21.66|21.6|21.64|21.75|21.92|22.25||22.4|22.35|22.6|22.81|22.15|22|21.75|21.4|21.9|22.3|22.18|22.16|22.15|22.02||21.9|22.03|22.21|21.93|22|22.4|22.49|21.95|21.76||22.5|23.11|23.09|23.3|23.1|23.1|23.11|23.1|23.1|23.1|22.1|22.55|||24.1|24.62|24.05|23.86|24.75|24.87|24.9|25|25.6|25.72|26.05|25.87|25.71|25.6|25.95|26|25.65|25.65|25.5|25.7|25.7|25|25.41|25.3|25.86||25.5|25.7|26|26.1|26|25.9|26.42|26.2|26.1|26.05|26.25|26.5|26.82|26.95
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|5.48|5.44|5.32|5.32|5.63|5.49|5.65|6.01|5.86|6.02|5.89|6.02|6.12|6.09|5.52|5.43|5.35|5.32|5.21|5.03|5.08|5.02|4.99|5.04|5.06|5.02|5.1|4.91|4.88|4.72|5.1|5.3|5.25|5.17|5.1|5.12|5.08|4.58|4.87|4.66|4.5|4.87|5.04|4.68|4.73|4.37|4.35|4.04|3.58|3.8|4.05|4|4.03|3.92|3.85|3.83|3.73|3.6|3.55|3.5|3.59|3.59|3.45||3.5|3.74|3.78|3.83|3.78|3.66|3.73|3.5||3.54|3.54|3.65|3.69|3.77|3.65|3.8||4.08|4.11|4.03||4.19|4.26|4.26|4.32|4.41|4.53|4.56|4.14|4.08|4.07|4.08|4.05|4.1|4.34|4.65|4.67|4.21|4.27||3.89|3.65|3.79|3.8|3.77|3.69|3.7|3.59|3.42|3.48|3.47|3.5|3.37|3.35|3.16|3.22|3.31|3.42|3.45|3.45|3.61|3.64|3.73|3.7||3.58|3.67|3.61||3.56|3.36|3.52|3.58|3.86|3.82|3.99|3.7|3.35|3.35|3.32|3.33|3.34|3.35|3.43|3.35|3.28||3.3|3.35|3.32|3.42|3.38|3.45|3.56|3.58|3.65|3.68|3.71|3.71|3.67|3.65|3.64|3.65|3.68|3.61|3.63|3.64|3.74||3.88|3.92|4.03|4.23|4.24|4.19|4.21|4.27|4.09|3.99|3.73|3.73|3.83|3.83||3.82|4|4.14|4.21|4.26|4.27|4.34|4.05|3.98||3.96|4.08|4.11|4.18|3.95|3.82|4.15|4.5|4.88|4.87|4.72|4.97|||5.37|5.47|5.58|5.67|5.61|5.48|5.46|5.59|5.61|5.63|5.6|5.51|5.59|5.59|5.77|5.9|5.86|5.79|5.76|5.81|5.6|5.34|5.53|5.49|5.75||5.7|5.72|5.72|5.77|5.58|5.49|5.57|5.62|5.59|5.54|5.59|5.49|5.52|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|18.06|18.05|18.17|18.23|18.43|18.5|18.87|19.04|18.38|17.5|17.5|17.46|17.53|17.57|17.34|17.29|17.25|17.16|17.21|17.13|17.17|17.13|17.19|17.17|17.29|16.94|16|15.12|14.27|13|13.7|13.86|13.79|13.21|13.94|13.83|13.69|13.5|13.38|13.5|12.96|13.78|13.54|12.57|12.44|13.14|13.75|13.89|13.21|12.11|11.08|10.71|10.79|10.5|10.39|10.22|10.46|10.6|10.35|10.42|10.79|10.33|10.04||9.92|10.28|10.25|10.21|9.82|9.26|9.93|9.88||10.08|10.26|10.79|11.03|11.25|10.94|10.83||11.46|11.46|11.29||11.51|11.73|11.67|11.38|11.25|11.79|12.02|11.55|11.36|12.29|12.9|13.13|12.88|12.17|11.8|11.58|11.54|11.67||11.32|12.54|12.09|11.75|11.51|12|12|12.33|12.33|11.92|12.29|12.67|12.29|12.09|12.29|12.8|13.79|14.38|14.33|14|15|14.83|14.96|15.01||14.68|15.21|14.75||14.63|15.67|15.94|17.17|17.34|17.17|17.42|17.33|17.41|17.3|17.29|17.59|17.63|17.58|16.71|17.33|17.38||17.08|16.98|16.8|16.74|16.38|16.33|16.65|16.29|17.09|17.09|17.07|17.08|17|16.82|16.96|16.92|16.88|16.69|16.54|16.91|17.42||17.33|17.46|17.5|17.46|17.38|17.29|17.23|17.29|17.24|17.17|17.03|17.09|16.91|16.8||16.71|16.27|16.84|16.69|16.79|16.35|16.42|15.79|15.93||15.9|16.09|16.01|16.05|15.89|15.92|16.46|16.75|16.92|16.71|16.33|16.13|||17.29|17.29|17.38|17.38|17.43|17.34|17.25|18.17|18.46|18.38|18.5|18.54|18.5|18.38|18.26|18.02|17.42|17.5|17.51|17.27|17.79|17.5|18.17|19.38|19.64||19.63|19.54|19.58|19.58|19.54|19.51|19.7|19.79|19.63|19.38|19.94|20.17|20|20.06
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|20.5|20.5|21.05|21.65|21.3|20.5|22|22.6|22.5|21.9|21.85|20.45|20.3|18.5|17.8|17.7|17.7|17.55|17.25|17.15|17.3|17|17.5|17.5|17.7|17.55|17.65|17.4|17.3|17.4|17.6|18.05|18|17.5|17.5|17.8|17.75|17.75|17.8|17.25|17.05|18.75|18.75|19|18.55|19.6|20.85|19.05|18.3|18.1|18|17.6|17.85|17.75|18.2|18.25|18.3|18|17.25|17.6|17.3|16.8|16||16|17.75|18|18.15|17.75|17.05|18.1|17.3||17.8|17.75|17.8|18.15|18|17.8|18.3||18.8|18.75|18.05||18.5|18.5|18|18|19.25|19.75|19.75|19.4|19|19.5|19|19|20|21|22.05|23|23|23.15||21.35|21.8|21.5|21.5|20.65|20.9|21.4|21.25|21.05|21|22.5|22.5|23|23.4|23.4|24|24.15|24.4|24.5|24.05|24.05|25.05|26.5|26.3||26.5|27.65|26.95||25.7|25.1|26|26.3|26|26.5|26.5|24.25|22.75|22.5|21.75|21.55|21.25|21.5|19.85|17.25|17.5||18|18.4|18.3|19|19.05|19.05|19.55|20.1|20.75|21.3|21.6|22.05|22.05|22.2|22.2|22.05|22.15|22.05|21.75|22|21.7||22.2|22.75|23.1|23.5|23.6|23.1|23.45|23.55|23.55|24.5|23.5|22.8|22.3|22||21.6|22.1|25.9|26.05|27.1|27.75|27.5|25.75|25.5||24.75|25.8|26.15|26.1|25.95|25.1|26.2|28.1|28.5|27.75|26.15|28.05|||30.45|32.45|35|35.95|34.25|31|30.8|30|27.95|27.3|26.75|26|26|25.8|26|25.5|24.5|24|24|24|24|24.55|25.25|26|26.5||25.75|25.25|27.35|27.3|27.35|27.4|28|28.3|28|28.2|28.6|29|29.05|29.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|34.57|35.07|36.28|39.26|40.07|37.59|36.85|33.33|32.36|30.23|29.04|28.69|28.83|28.37|28.56|28.26|28.22|28.14|28.31|28.52|26.74|26.24|26.43|25.97|24.06|23.88|24.1|23.53|23.58|23.37|24.49|24.73|24.65|23.66|24.37|24.57|24.7|24.39|24.68|24.8|24.07|24.65|24.73|24.49|24.42|24.53|24.61|24.46|23.8|23.57|24.73|24.76|24.61|24.7|24.73|24.65|22.94|21.63|20.36|19.99|20.23|20.2|19.46||19.8|20.55|20.57|20.98|20.48|20.56|20.42|20.11||20.62|19|20.15|21.63|21.59|20.7|20.39||21.9|22.67|21.52||20.59|20.15|20.15|21.47|21.32|22.09|22.95|23.42|24.3|25.97|25.66|24.34|24.26|23.64|23.64|23.49|24.08|25.78||23.14|20.55|19.97|19.75|19.61|19.77|19.96|19.96|18.99|19|19.07|19.07|18.85|18.84|18.02|17.66|17.71|17.71|17.44|17.13|17.44|17.53|17.25|18.02||17.54|18.34|17.25||15.52|15.31|15.27|14.38|14.05|12.44|12.49|12.16|11.74|11.7|11.42|11.53|11.46|11.46|11.45|11.33|11.3||11.17|11.18|11.24|10.37|9.93|9.72|9.76|9.96|10.12|9.96|9.96|9.97|9.73|9.41|9.22|9.15|9.09|8.99|8.81|9|9.07||9.06|9.11|9.21|9.26|9.23|9.21|9.19|9.23|9.24|9.35|9.29|9.23|9.36|9.4||9.4|9.34|9.42|9.17|9.25|9.22|9.24|8.95|8.84||8.53|8.84|8.88|8.93|8.57|8.41|8.85|8.84|8.82|8.93|8.3|9.01|||9.58|9.69|9.73|9.44|9.48|9.1|8.94|9|8.88|8.96|8.99|8.96|8.92|8.93|9.23|9.46|9.42|9.5|9.35|9.44|9.55|9.38|9.78|9.88|10.24||10.09|9.94|9.94|9.88|9.72|9.55|9.75|9.96|9.91|9.98|10.56|10.58|10.17|10
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|13.8|14.51|14.13|14.25|13.7|13.62|13.73|14.03|14.8|13.99|13.07|13.05|12.86|12.91|12.57|12.25|12.4|12.61|12.4|12.1|11.9|11.8|11.99|11.4|11.28|11.31|11.36|10.9|10.93|10.76|11.6|12.3|11.8|10.61|10.71|10.78|10.7|10.6|10.7|10.8|10.47|10.83|11|10.91|11.03|11.41|11.68|11.8||12.22|12.37|11.95|11.72|12.53|11.8|11.3|11.2|11|10.62|10.62|10.7|10.5|10.04||10.76|11.6|11.65|12.18|11.72|11.21|11.45|11.29||11.32|11.12|11.66|11.92|12.34|11.85|12.88||13.21|13.8|12.51||13.06|14.12|14.2|13.61|14.35|15.1|15.56|15.71|15.4|15.82|14.77|15.73|15.92|14.71|13.54|12.31|12.06|12.3||11.5|10.5|10.76|10.82|10.45|10.81|11.5|12|11.4|10.61|10.33|10.27|10.31|10.31|9.8|10|10.3|10.38|10.46|10.15|10.62|11|11.27|11.51||10.62|11.3|11.5||11|10.78|10.17|10.9|11.31|11.01|11.6|11.5|11|10.4|9.81|9.95|9.87|9.9|9.9|9.65|9.88||9.81|10.1|9.86|10.2|9.8|10.12|10.86|10.81|11.45|11.53|11.8|12.1|11.57|11.63|11.33|11.22|11.35|11.66|11.5|11.43|11.55||12.41|12.46|12.47|12.63|12.63|12.6|12.6|12.55|12.35|13.11|12.18|12.2|11.8|11.2||11.14|11.88|12.3|12.91|13.91|13.71|13.7|12.95|12.7||12.3|13.01|13.2|13.52|12.95|12.64|13.7|14.2|14.35|14.3|13.21|14.3|||14.62|14.92|16.1|15.7|16.02|15.3|14.9|14.37|14.3|13.68|13.75|13.62|13.63|13.42|13.65|13.14|12.6|12.65|12.4|12.21|12.1|11.8|12|12.29|12.8||11.7|11.51|11.61|11.62|11.41|11.05|11.36|11.8|11.45|10.96|11.2|12.03|13|13.4
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.21|22.1|21.88|21.88|22.66|22.54|22.5|22.81|22.65|22.78|22.84|23.35|23.87|24.2|24.15|24.02|23.96|23.95|23.81|23.76|23.7|23.47|23.76|24|23.73|23.42|22.91|22.1|22.04|22.02|22.71|23.32|23.43|23.46|23.42|23.03|22.61|22.34|22.48|22.68|21.66|22.34|23.13|23.47|24.35|23.39|23.6|23.79|23.95|23.54|24.02|23.54|22.65|23.69|23.76|24.09|22.63|22.05|21.15|21.11|20.91|20.31|19.49||19.59|20.12|20.29|20.87|20.67|19.86|20.13|19.58||20.13|20.24|20.35|20.7|20.65|19.36|19.25||20.89|21.15|19.71||19.98|20.11|20.6|20.97|21.4|21.75|21.97|22.1|21.88|21.88|21.77|21.66|21.33|21.65|21.17|21.12|20.63|20.35||18.6|16.99|17.68|17.77|17.55|17.71|18.17|18.16|18.04|18.48|18.58|18.64|18.62|18.23|17.86|18.11|17.79|17.99|17.68|17.35|17.68|17.67|17.72|17.99||17.41|17.8|17.61||17.59|17.64|17.57|17.06|17.66|17.57|18.32|18.23|17.74|17.4|17.24|16.94|16.6|16.53|16.03|15.82|15.61||15.41|15.51|15.58|15.52|15.19|15.18|15.18|15.35|15.74|15.76|15.65|15.64|15.45|15.34|14.93|14.83|14.86|14.89|14.55|14.92|15.13||15.39|15.41|15.63|15.79|15.91|15.83|15.87|16.09|16.04|16|15.78|15.68|15.5|15.4||15.33|15.23|15.5|15.58|15.76|15.73|15.78|15.25|15.07||14.74|15.18|15.19|15.12|14.7|14.48|15.18|15.24|15.1|14.72|14.03|14.15|||15.12|15.21|15.44|15.61|14.72|14.57|14.48|14.19|14.48|14.9|14.99|14.98|14.89|14.69|14.78|14.87|14.47|14.42|14.01|13.61|13.68|13.53|13.76|13.44|13.65||13.52|13.15|13.27|13.01|12.61|12.41|12.45|12.8|12.58|12.46|12.6|12.8|13.02|13.09
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|1.16|1.15|1.14|1.15|1.16|1.13|1.13|1.12|1.14|1.13|1.07|1.06|0.97|0.8|0.79|0.79|0.79|0.76|0.75|0.76|0.77|0.74|0.8|0.79|0.8|0.78|0.78|0.77|0.76|0.78|0.85|0.88|0.87|0.86|0.85|0.87|0.81|0.8|0.79|0.75|0.78|0.81|0.85|0.9|0.81|0.78|0.75|0.66|0.65|0.63|0.63|0.63|0.62|0.62|0.62|0.67|0.69|0.68|0.66|0.67|0.67|0.67|0.67||0.67|0.69|0.69|0.71|0.67|0.71|0.67|0.69||0.69|0.7|0.71|0.74|0.73|0.72|0.74||0.76|0.77|0.76||0.78|0.8|0.82|0.76|0.76|0.83|0.82|0.78|0.76|0.78|0.79|0.81|0.83|0.82|0.81|0.81|0.8|0.8||0.8|0.78|0.73|0.76|0.73|0.78|0.78|0.78|0.71|0.78|0.8|0.81|0.82|0.8|0.76|0.79|0.81|0.81|0.86|0.83|0.83|0.85|0.89|0.89||0.87|0.9|0.89||0.89|0.92|0.93|0.92|1|0.97|1.06|1.02|1|0.89|0.85|0.86|0.85|0.86|0.87|0.85|0.79||0.8|0.8|0.79|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.8|0.81|0.82|0.83|0.84|0.81|0.81|0.83|0.85||0.83|0.84|0.88|0.89|0.88|0.85|0.89|0.9|0.9|0.92|0.89|0.88|0.88|0.88||0.85|0.87|0.88|0.91|0.98|0.99|0.89|0.77|0.76||0.76|0.8|0.79|0.78|0.77|0.76|0.76|0.85|0.86|0.85|0.84|0.85|||0.89|0.89|0.89|0.94|0.93|0.94|0.91|0.91|0.95|0.94|0.95|0.9|0.87|0.89|0.9|0.91|0.89|0.89|0.89|0.89|0.87|0.89|0.92|0.94|0.99||0.9|0.86|0.89|0.88|0.87|0.85|0.89|0.88|0.91|0.88|0.86|0.87|0.89|0.89
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|53.01|53.46|51.29|52.85|54.7|54.39|53.93|53.65|54|52.69|52.09|50.36|49.9|48.15|45.68|44.16|43.67|43.94|44.09|44.2|44.5|44.32|44.33|45.88|46.02|45.64|46.19|45.88|45.73|43.1|43.85|44.17|43.74|39.75|39.86|40.6|37.89|37.06|37.27|35.67|34.25|36.66|38.14|38.91|37.7|37.98|39.98|38.9|39.83|39.79|40.61|39.52|37.68|39.21|37.19|36.29|33.05|32.54|31.64|29.92|29.15|27.4|25.65||27.69|29.44|29.52|30.46|30.31|29.52|29.92|29.61||31.55|31.35|31.67|32.62|33.32|32|32.71||35.25|33.94|32.93||33.01|33.39|32.54|34.91|34.75|35.73|35.5|35.53|35.25|35.19|34.87|34.79|34.79|35.68|35.82|32.88|31.93|32.07||28.84|28.23|28.59|28.56|27.74|28.44|28.99|28.01|27.35|26.9|27.13|26.92|26.78|26.42|25.62|25.96|26.72|27.44|28.1|27.43|27.6|28.73|29.29|30.23||27.82|28.99|27.12||27.12|27.66|28.2|28.71|29.72|29.83|30.37|29.13|26.69|26.16|25.49|25.43|24.79|24.95|25.57|23.76|23.66||23.26|23.09|22.62|22.62|22.17|22.16|22.47|22.51|23.01|22.78|22.66|22.94|22.75|22.39|22.08|22.17|22.66|22.27|21.85|22.05|22.17||23.27|23.46|23.86|24.19|23.91|23.4|23.24|24.34|24.04|24.48|24.35|23.17|22.59|22.08||21.85|22.06|22.33|22.62|23.75|24.37|23.23|22.31|22.19||21.71|22.96|22.95|23.65|23.63|23.27|24.56|25.34|25.34|26.65|26.06|26.46|||28.53|28.59|29.68|29.56|28.85|28.44|28.22|28.51|28.2|29.13|29.37|29.7|28.66|28.33|28.88|29.14|28.2|27.35|26.58|26.15|25.92|25.44|26.21|26.69|27.88||27.13|26.56|27.12|27.34|26.98|26.96|27.58|27.89|27.21|27.58|28.13|28.85|29.15|29.38
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.21|1.24|1.22|1.18|1.17|1.18|1.2|1.23|1.23|1.21|1.16|1.15|1.19|1.14|1.12|1.11|1.12|1.12|1.12|1.12|1.13|1.14|1.11|1.09|1.08|1.08|1.1|1.07|1.07|1.09|1.14|1.15|1.14|1.11|1.15|1.14|1.15|1.15|1.15|1.15|1.14|1.17|1.18|1.17|1.18|1.22|1.27|1.21|1.17|1.18|1.17|1.2|1.18|1.23|1.14|1.17|1.15|1.14|1.14|1.14|1.16|1.11|1.06||1.14|1.21|1.24|1.27|1.22|1.26|1.21|1.17||1.2|1.22|1.26|1.33|1.34|1.23|1.3||1.36|1.36|1.35||1.43|1.45|1.44|1.42|1.43|1.45|1.41|1.42|1.42|1.43|1.45|1.49|1.33|1.35|1.37|1.39|1.39|1.45||1.33|1.31|1.36|1.39|1.3|1.36|1.41|1.43|1.33|1.23|1.15|1.15|1.15|1.15|1.03|0.99|1.2|1.21|1.2|1.18|1.23|1.24|1.26|1.26||1.22|1.28|1.21||1.21|1.23|1.25|1.25|1.3|1.26|1.35|1.43|1.41|1.34|1.23|1.23|1.24|1.25|1.21|1.18|1.18||1.2|1.2|1.18|1.19|1.17|1.18|1.23|1.22|1.24|1.23|1.23|1.23|1.22|1.22|1.23|1.22|1.22|1.19|1.18|1.17|1.11||1.2|1.21|1.22|1.23|1.23|1.22|1.18|1.22|1.21|1.24|1.24|1.24|1.19|1.19||1.22|1.26|1.31|1.3|1.41|1.24|1.22|1.13|1.11||1.08|1.15|1.14|1.2|1.19|1.15|1.23|1.26|1.28|1.26|1.23|1.33|||1.39|1.19|1.21|1.25|1.3|1.3|1.11|1.06|1.06|1.08|1.08|1.05|1.08|1.08|1.1|1.1|1.05|1.08|1.08|1.1|1.09|1.06|1.11|1.12|1.1||1.04|1.04|1.04|1.02|1.03|0.98|1.03|1.03|0.97|1|1|1.04|1.04|1.06
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.48|41.23|38.1|38.02|39.25|40.73|41.64|41.23|43.38|41.87|39.35|37.35|34.36|33.25|32.93|31.67|31.37|29.75|31.61|31.97|31.62|32.24|32.87|33.77|33.9|33.95|33.99|31.93|31.25|28.75|30.36|30.01|28.49|27.91|28.52|29.36|27.31|26.13|25.48|26.49|24.61|26.16|27.86|29.55|27.99|28.49|30.3|31.18|31.92|30.86|31.24|30.81|29.43|29.74|29.49|28.99|28.24|28.19|27.44|27.55|27.83|27.89|26.74||27.48|28.74|29.12|29.93|27.43|25.61|24.87|23.87||24.96|23.99|25.24|26.11|26.24|25.61|26.5||28.48|27.45|27.31||27.64|29.61|28.89|27.78|28.11|28.63|29.8|29.24|29.36|31.23|31.36|31.24|31|30.92|30.92|30.11|29.99|31.49||28.51|29.24|29.43|29.63|28.49|29.08|28.11|29.61|30.05|27.05|24.99|24.07|24.55|23.31|21.62|22.18|22.12|22.12|22.12|22.12|22.39|22.87|22.99|23.12||22.37|22.43|22.12||22.12|22.25|22.74|22.65|23|22.5|24.12|24.43|22.99|20.99|20.39|20.84|20.49|20.62|20.74|20.05|20.14||19.75|19.99|19.76|19.49|19.01|18.93|19|19.12|19.62|19.44|19.4|19.3|18.77|18.55|18.38|18.38|18.25|17.7|17.81|18.62|19.25||20|20.05|20.47|20.81|21.37|20.52|20.24|20.37|20.25|20.74|20.15|19.62|19.12|18.48||18.22|18.24|18.44|18.5|18.87|19.13|19.23|17.99|17.81||18.63|19.4|19.24|19.12|18.69|18.11|19.51|19.24|20.24|21.24|19.37|20.94|||22.18|23.12|22.99|23.24|21.58|21.24|20.62|22.05|21.73|22.24|22.62|21.87|21.37|21.17|21.87|21.99|21.83|21.5|20.1|19.37|19.05|18.74|19.17|19.24|19.61||18.91|18.5|19.18|19.12|18.62|18.27|18.37|18.49|17.12|17.09|16.75|17.06|16.87|17.82
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.09|7.64|7.88|8.07|8.57|7.82|7.61|7.69|7.55|7.7|7.7|7.82|7.7|7.47|7.75|7.7|||7.96|7.96|7.96|7.94|7.58|6.84|6.65|6.59|6.6|6.66|6.73|6.91|6.91|7.02|7.06|7.05|7.08|7.21|7.15|7.27|7.31|7.27|7.03|7.32|7.27|7.52|7.39|7.55|7.61|7.54|7.33|7.37|7.35|7.33|7.21|7.33|7.37|7.66|7.39|7.31|7.09|6.99|7.09|6.86|6.89||7.46|7.64|7.64|7.71|7.58|7.55|7.75|7.12||7.39|7.88|8.13|8.07|7.88|8.19|8.49||8.86|8.54|8.49||8.52|8.56|8.49|8.31|8.49|8.54|8.43|8.43|8.56|8.55|8.02|7.94|7.64|7.7|7.71|7.71|7.82|7.38||6.84|6.66|6.43|6.34|6.21|6.11|6.03|6.01|5.99|6.12|6.26|6.23|6.1|6.26|6.42|6.48|6.14|6.4|6.15|5.87|5.62|5.51|5.56|5.55||5.33|5.44|5.14||4.77|4.62|4.5|4.44|4.35|4.16|4.4|4.34|4.31|4.53|4.36|4.34|4.33|4.34|4.38|4.28|4.38||4.4|4.41|4.41|4.45|4.34|4.18|4.28|4.28|4.23|4.25|4.22|4.5|4.3|4.22|4.14|4.03|3.99|3.95|3.9|3.9|3.86||3.87|3.85|3.84|3.86|3.89|3.76|3.74|3.81|3.79|3.8|3.73|3.68|3.73|3.7||3.63|3.68|3.76|3.79|3.68|3.54|3.63||||3.45|3.54|3.64|3.67|3.61|3.59|3.61||3.59|3.62|3.43|3.46|||3.67|3.61|3.58|3.54|3.52|3.51|3.47|3.48|3.42|3.46|3.46|3.39|3.48|3.53|3.65|3.67|3.62|3.48|3.4|3.36|3.29|3.25|3.33|3.34|3.58||3.36|3.37|3.36|3.32|3.33|3.25|3.3|3.27|3.29|3.26|3.25|3.36|3.42|3.37
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|23.25|24.05|22.55|23.75|25|24.25|25.82|26.5|27.5|26.5|25.02|22.38|21.75|20.75|20.02|20|20.35|19.68|19.5|18.55|18.3|18.5|18.77|20.02|21.38|21.62|20.45||18.12|16.62|17.48|15.9|14.5|13.38|13.62|13.07|12.93|12.5|12.5|13.35|14.28|15.3|15.28|15.12|15.5|15.05|15.3|15.4|14.07|14.78|15.25|15.32|15|14.78|13.97|13.25|13.05|13.4|12.5|12.07|12|12.28|||||||||||||||||||||||||||||||||||||||||||7.38|7.88|7.72|7.5|7.6|7.75|7.5|7.62|8.28|7.7|7.75|8.45|8.5|9|8.88|9.1|9.43|9.15|9.05|9.5|10.32|11.2|9.3|9.43||9.38|9.43|9.45||9.38|9.05|9.53|9.25|9|9.25|10.05|10.15|10.25|10.1|9.25|9.3|9.05|9.18|8.95|9.45|8.95||8.5|8.25|8|8.18|8|7.85|7.75|7.6|7.47|8.45|8.55|8.55|8.38|8.53|8.47|8.45|8.45|8.43|8.38|8.45|8.7||9|9.1|9.62|9.75|8.9|8.75|8.55|8.75|8.62|8.7|8.57|8.5|8.5|8.38||8.75|8.75|8.62|9.2|9.38|9.3|8.97|8.45|8.75||9.3|9.8|9.8|10.05|10|10.12|10|10.12|10.25|10.7|9.28|9.93|||9.95|9.53|9.55|9.57|8.28|8.07|8|8|7.88|8.25|8.25|8.43|8.68|8.7|8.75|8.85|8.5|8.6|8.5|8.5|8.5|8.5|8.9|9.3|9.95||10.3|9.88|9.93|9.95|9.9|9.78|10.12|10.62|10.15|11|11.95|11.78|11.25|10.45
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|22.08|22.94|24|23.84|25.11|22.78|22.22|19.66|18.58|17.33|16.83|16.79|17.24|16.96|17.12|16.78|16.71|16.02|15.79|16.17|16.01|15.98|15.89|15.56|16.22|16.34|16.83|16.78|16.78|16.97|18.35|18.45|18.36|16.94|16.73|16.89|16.23|15.78|15.79|15.67|14.97|16.11|17|17.01|16.8|17.86|18.89|19.56|19.64|18.28|17.9|17.56|17.11|17.33|15.67|15.68|14.26|13.11|12.59|12.44|12.39|11.57|11.11||11.16|11.95|11.56|11.61|11.44|10.62|11.41|11.14||11.4|11.67|12|12.12|12.44|11.97|12.28||13.03|13.11|12.89||13.46|14.11|13.94|13.78|13.78|13.8|13.23|12.33|12.13|12.34|13.33|13.78|13.89|13.67|13.78|13.88|14.28|14.44||13.89|15.2|14.89|14.57|14.29|14.78|14.78|14.97|14.89|14.59|14.92|15.12|15.03|14.22|14.13|15.13|15.44|15.72|16.11|15.69|16.44|16.73|16.44|17.58||17.33|17.77|18.11||17.48|17.33|17.78|19|19.77|21.24|21.73|21.81|21.86|22.17|21.78|22.22|22.12|22.11|22|22.22|20.99||20.28|20.26|20.08|20.28|19.89|20.22|20.56|20.25|20.56|20.74|20.67|20.56|20.61|20.78|20.61|20.44|20.33|20.56|19.78|20.67|21.11||21.33|21.23|21.17|21.13|21.25|20.93|20.84|20.64|20.57|20.83|20.47|20.22|20.14|19.82||19.69|19.39|19.45|19.44|19.67|19.46|19.78|19|19.01||19.07|19.28|19.06|19|18.56|18.83|19.06|19.03|19|19.22|18.44|18|||19.44|20.04|21.39|21.56|21.64|21.11|20.62|21.56|21.14|21.12|21.41|20.78|20.63|20.5|20.67|20.58|20.18|20.07|19.61|19.56|19.67|19.33|19.56|20.56|20.94||20.22|19.8|19.73|19.67|19.34|19.45|18.9|19.07|18.68|18.78|18.45|18.36|18.83|18.72
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|33.2|33.68|32.92|33.2|34.54|34.51|34.17|35.64|35.18|34.29|32.93|33.82|34.57|34.78|34.08|32.9|32.53|32.37|32.67|33.26|33.2|32.18|33.83|34.61|34.52|34.23|34.23|32.47|32.11|31.94|34.07|35.18|34.91|33.24|33.41|33.87|32.88|30.96|31.04|30.04|27.4|28.92|30.11|31.15|30.33|30.95|32.93|33.76|33.58|31.75|31.46|30.43|28.76|28.93|28.52|28.33|27.19|26.82|25.27|25.18|25.01|23.3|22.43||22.35|23.16|23.26|24.26|24.05|22.8|22.13|21.77||22.37|22.14|22.41|23.17|23.17|22.08|22.66||24.29|24.03|22.02||22.65|23.27|23.09|23.73|23.76|24.73|24.51|24.68|25.04|25.69|25.55|26.18|26.68|27.94|28.14|28.41|28.05|27.66||26.58|25.93|25.93|25.66|24.38|24.57|25.15|22.9|22.49|22.15|22.33|22.86|22.85|22.34|21.87|22.2|22.94|23.44|23.69|23.37|24.1|24.66|24.85|25.23||24.4|25.06|23.77||24.29|24.19|25.04|25.08|25.74|26.1|27.21|24.64|23.31|23.2|22.94|22.95|22.43|22.43|22.71|22.23|22.04||21.69|21.87|21.47|21.38|20.95|20.94|21.5|21.62|22.08|22.3|22.22|21.94|21.48|21.21|20.93|20.97|21.03|20.86|20.55|20.82|21.22||21.92|21.92|22.21|22.36|22.6|22.04|22.04|22.81|21.9|22.37|22.64|22.51|20.9|20.51||20.31|20.27|20.63|20.86|21.24|21.32|20.24|19.66|19.24||18.68|19.74|19.81|19.84|19.64|19.28|19.92|20.3|20.26|20.82|19.89|20.58|||22.27|22.42|23.44|23.5|23.24|22.87|22.52|22.67|22.22|22.34|22.37|22.52|22.19|21.82|21.81|21.94|21.46|21.62|20.06|19.54|19.51|19.13|19.84|20.12|21.2||21.44|20.67|21.58|20.54|19.8|21.4|22.39|22.52|22.67|22.52|23.18|23.72|24.32|24.34
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|25.66|24.94|24.78|25.38|25.4|25.38|25.1|25.97|26.46|25.66|24.89|24.4|23.88|23.97|23.54|22.82|22.09|20.77|21.99|21.81|22.27|22.42|22.79|24.26|24.32|24.15|24.06|21.07|21.89|22.18|23.42|23.8|23.73|23.35|23.22|23.31|22.94|22.46|22.32|21.89|20.41|22.01|23.11|24.2|23.99|23.94|25.38|23.49|23.61|20.71|20.35|19.26|18.22|19.63|18.73|18.96|17.65|15.71|14.79|14.74|14.7|14.47|13.96||13.93|14.82|15.02|15.52|15.4|15.1|15.22|14.76||15.39|15.3|16.05|16.9|17.23|17.03|17.95||19.51|19.45|19.09||19.34|19.55|19.82|20.63|20.58|20.78|19.83|19.62|20.58|20.29|19.16|19.07|19.68|20.19|18.49|16.85|15.77|15.92||14.3|13.59|14.08|14.17|13.88|14.17|14.58|14.17|14.01|14.07|14.21|14.54|14.35|14.25|13.89|13.99|14.35|14.59|14.76|14.67|15.19|15.6|15.54|15.71||15.34|16.09|15.5||15.57|15.78|16.14|16.51|16.98|16.98|17.13|16.38|15.2|15.06|14.92|15.09|14.74|14.87|15.28|14.44|14.6||14.26|14.46|14.41|14.4|14.06|14.06|14.39|14.59|14.88|14.77|14.74|14.79|14.63|14.46|14.02|14.16|14.32|14.01|13.75|14.11|14.32||14.73|14.72|15.08|15.28|15.29|15.08|14.97|15.2|14.96|15.25|15.19|14.77|14.39|14.17||14.08|14.08|14.73|14.63|14.88|15.11|14.77|14.21|14.25||14.13|14.73|14.74|15|14.73|14.35|15.01|15.64|15.68|16.5|16.09|17.44|||18.75|19.01|19.49|19.64|18.84|18.35|18.08|18.33|18.41|18.65|18.92|19.07|18.86|18.64|18.99|19.04|18.73|17.92|17.26|17.03|17|16.6|17.06|16.98|17.55||17.42|16.95|17.23|17.2|16.9|17.18|17.85|18.07|17.8|17.78|18.33|18.57|18.85|18.96
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.92|5|4.86|4.8|5|5.16|5.51|5.9|5.92|5.98|5.58|5.42|5.66|5.42|5|4.8|4.1|4.08|4.11|4.07|4.1|3.88|4.1|4.05|3.7|3.86|4.14|4.2|4.1|4.03|4.1|4.28|4.19|3.7|3.65|3.6|3.5|3.38|3.1|3.1|2.73|2.81|2.6|2.91|2.81|2.73|2.76|2.7|2.73|2.7|2.69|2.51|2.55|2.5|2.5|2.5|2.46|2.44|2.44|2.41|2.55|2.4|2.36||2.4|2.45|2.6|2.6|2.55|2.39|2.64|2.6||2.61|2.42|2.41|2.42|2.4|2.31|2.38||2.5|2.24|2.3||2.4|2.44|2.56|2.56|2.5|2.8|2.56|2.2|2.05|1.91|2.04|2.02|2|1.92|1.88|1.96|1.96|1.96||1.9|1.9|1.91|1.9|2.02|1.92|1.6|1.5|1.65|1.58|1.8|1.77|1.85|2.24|2.2|2.3|2.35|2.45|2.5|2.5|2.28|1.97|2|2.06||2.06|2|1.83||2.1|2.1|2.22|2.28|2.27|2.26|2.28|2.4|2.6|2.49|2.3|2.17|2.06|2.02|2.12|2.05|2||2.03|2.03|2|2.05|2.05|2.04|2.09|2.15|2.16|2.24|2.25|2.3|2.27||||2.25|2.25|2.12|2.21|2.37||2.5|2.4|2.38|2.42|2.42|2.48|2.4|2.49|2.42|2.5|2.46|2.6|2.5|2.33||2.23|2.21|2.06|2|2|2.16|1.84|2.11|2.02||2||2.05|2.11||2.1|2.13|2.12|2.06|2.15|2.03|2.16|||2.2|2.2|2.2||2.22|2.2|2.16|2.05|2.08|2.04|2.09|2.05|2.18|2.17|2.13|2.16|2.4|2.32||2.26|2.4|2.4|2.57|2.54|2.5||2.47|2.6|2.5|2.41|2.4|2.3||2.5|2.5|2.5|2.45|2.44|2.4|2.56
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.54|3.63|3.57|3.47|3.56|3.11|3.03|3.12|3.1|3.14|3.08|3.11|3.15|3.14|3.07|3.06|3.05|3|3.04|3.14|3.09|3.07|3.11|3|2.94|3.12|3.13|3.11|3.15|3.14|3.25|3.25|3.26|3.26|3.28|3.3|3.3|3.29|3.29|3.26|3.13|3.3|3.34|3.26|3.29|3.32|3.3|3.14|3.07|3.08|3.3|3.29|3.23|3.45|3.34|3.33|3.29|3.03|2.98|2.99|2.87|2.59|2.49||2.71|2.87|2.91|3.1|2.94|2.53|2.56|2.73||2.95|2.94|3.08|3.22|3.28|3.21|3.48||3.52|3.13|2.86||2.97|2.93|2.46|2.44|2.23|2.17|2.11|2.16|2.09|2.15|2.18|2.28|2.23|2.16|2.18|2.16|2.18|2.33||2.1|1.92|1.97|2.02|2.03|2.09|2.17|2.22|2.18|2.07|2.19|2.19|2.23|2.22|2.13|2.16|2.16|2.14|2.08|2.03|2.06|2.02|2|2||1.96|2|1.96||1.91|1.93|1.92|1.97|1.97|1.9|2.05|2.04|2.05|2.02|1.86|1.84|1.83|1.8|1.83|1.8|1.83||1.8|1.84|1.82|1.85|1.83|1.84|1.88|1.85|1.92|1.78|1.77|1.88|1.96|2.07|2.03|2.08|2.11|2.1|2.08|2.13|2.14||2.13|2.16|2.2|2.23|2.25|2.18|2.21|2.21|2.19|2.25|2.22|2.23|2.19|2.19||2.18|2.19|2.19|2.19|2.26|2.27|2.29|2.1|2.12||2.09|2.08|2.18|2.22|2.17|2.21|2.16|2.21|2.29|2.33|2.2|2.26|||2.33|2.36|2.44|2.44|2.41|2.36|2.34|2.36|2.33|2.33|2.35|2.35|2.38|2.25|2.28|2.3|2.26|2.27|2.25|2.23|2.09|2.02|2.18|2.25|2.39||2.52|2.35|2.27|2.25|2.12|2.08|2.12|2.1|2.01|2.02|2|1.96|1.97|1.96
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|30.02|30.43|31.74|31.85|31.23|33.92|36.06|36.71|36.24|34.25|33.58|33.64|33.51|35.33|34.57|33.47|33.17|33.26|32.82|32.84|32.22|31.74|32.87|33.34|32.18|30.43|29.5|28.83|28.18|27.27|29.15|29.82|30.49|29.58|28.29|27.32|27.14|27.14|26.93|27.12|25.91|28.07|29.86|29.65|29.41|29.58|31.53|31.96|30.02|29.41|30.1|29.61|28.33|27.1|26.13|25.78|25.52|25.37|24.7|24.66|24.19|23.93|23.13||23.19|25.05|25.39|25.81|25.59|25.11|26.34|25.61||26.34|26.13|26.99|28.29|28.68|28.07|28.59||30.45|30.92|28.12||29.24|31.1|31.53|31.2|32.72|34.98|35.41|32.78|27.64|28.09|28.07|28.74|28.09|27.68|27.88|29.93|30.15|30.88||29.8|29.8|31.18|31.53|30.77|31.53|32.39|31.79|31.1|30.25|30.9|30.88|31.96|31.14|29.5|30.3|30.88|31.81|32.33|31.48|33.04|34.12|35.07|34.9||34.98|35.85|34.98||37.34|40.58|41.5|44.1|46.02|46.32|48.8|47.29|46.34|45.82|45.2|45.56|42.76|44.18|46.21|42.86|40.27||38.46|38.98|37.16|37.14|35.7|35.93|36.3|36.78|36.71|35.63|35.63|35.74|35.11|34.94|34.46|34.62|35.29|33.69|33.51|35|35.85||37.44|38.33|39.41|40.38|37.57|36.86|36.9|36.75|36.73|37.53|36.71|36.71|35.98|35.72||35.09|35.85|35.41|34.16|36.71|36.06|34.98|32.89|33.56||32.61|34.98|34.62|35.63|34.77|34.77|36.97|38.01|38.87|39.43|38.65|38.89|||41.07|41.48|42.32|42.54|42.65|42|41.59|42.39|42.32|43.62|43.23|42.76|43.23|42.67|43.53|44.27|43.86|42.11|41.25|41.37|41.94|42.13|42.63|42.76|43.66||43.32|43.19|43.58|43.23|43.19|42.97|43.73|43.66|44.27|43.62|44.1|45.56|45.65|46.21
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|40.33|40.8|38.5|36.58|36.8|35.1|35.25|35.5|34.55|36.05|35.25|36|37.05|34.8|34.9|34|34.17|34.62|33.75|35.25|35.2|35.6|37.02|35|33.27|32.8|34.5|33.12|33.05|33.75|36.05|38.05|36.08|33.9|34.38|36.8|36.55|36|36|35.25|33.33|36|37.8|40.2|40.05|43.02|42|40.75|40.17|40.98|44|43.9|43.25|43.12|44.55|45.15|44.75|43.1|40.77|40.25|40.25|38.58|36.8||40|42.3|43.05|45.65|42.9|40|40.33|41||43.52|41.9|45.52|47.6|50.6|52.5|57.05||60.75|62|55.85||59.05|62.75|61|63|68.08|65.05|58|56.85|49.5|48.5|45.5|46.08|47.25|47.88|49.05|46.3|46.83|50.88||45.6|39.65|41.1|40.5|39.5|42.45|46.12|49.55|50.05|48.77|49.52|49|49.05|47|42.15|41.67|41.9|42.15|41.15|41.92|45.55|47.05|50.52|50.38||50.2|54.5|48.5||46.02|45.5|45.05|43.35|41.75|39.62|40|39.08|40.2|41.25|37.52|35.3|34.17|33.5|32.45|31.62|30.95||30.32|30.35|28.6|27.5|26.75|25.75|26.25|26.25|26.75|26.5|26.25|26.8|26.05|25.68|25.2|25.3|25.68|25.05|24.62|24.38|24.8||24.6|26.12|27|27.05|25|24.73|25.02|25.77|25.75|27|26.75|26.5|26.5|25.5||25.77|26.57|28.8|29|30.25|29.55|30.9|29.25|29||28.02|29.55|30.32|29.77|28.48|27.77|28.45|29.6|29.75|29.25|27.3|29.65|||31.4|32.52|33.48|33.38|33.25|32.83|29.77|29.12|27.18|27.5|27.15|25.25|24.82|24.25|25.9|27.45|27.35|29.52|29.2|29.25|29.25|29.02|29.12|29.73|31.95||28|25.15|24.93|23.95|23.12|23.93|25.25|22.7|21.25|21.1|21.2|21.02|20.98|20.85
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|51.15|51.93|47.92|49.87|52.8|51.96|52.39|53.08|55.75|53.26|47.27|42.95|41.56|40.91|39.85|38.41|38.07|39.29|40.06|39.89|39.95|38.34|39.28|40.08|38.32|37.26|36.25|33.34|34.02|32.79|34.73|36.44|37.75|36.91|37.25|36.9|34.89|33.84|33.75|33.34|30.27|32.19|33.3|33.4|32.87|33.74|36.21|35.43|36.04|34.77|34.64|32.88|30.76|30.96|30.1|29.89|26.92|26.84|25.84|25.86|27.01|25.34|24.16||24.67|26.46|26.44|27.45|27.22|26.84|27.21|26.06||26.63|26.08|27.01|28.37|28.56|27.49|29.36||31.76|32.19|30.27||31.61|32.95|32.96|31.61|31.9|32.76|32.95|33.53|34.22|35.39|35.26|35.46|35.02|34.12|33.62|35.06|34.79|33.93||33.37|34.35|34.72|36.61|35.83|36.69|38.7|38.91|38.15|38.03|38.18|39.3|38.38|34.87|33.97|34.68|35.85|37.02|36.72|37.36|37.93|39.53|40.25|39.76||40.06|42.21|40.43||39.72|39.66|40.64|37.86|39.08|39.64|41.77|37.61|35.16|33.86|31.28|31.56|31.05|30.78|31.64|32.22|32.43||30.1|30.08|29.05|27.3|25.9|25.78|26.06|26.16|26.64|26.9|25.86|25.5|24.33|23.5|22.74|22.65|22.66|22.75|21.7|21.74|23.02||24.62|25.18|26.36|27.23|27.73|26.62|26.16|26.36|25.98|25.72|25.12|24.26|23.24|22.13||21.27|21.31|21.52|20.52|20.98|20.17|19.64|18.4|17.91||17.45|18.43|19.9|21.62|22.25|22.99|22.85|24.23|24.33|25.2|23.98|24.66|||26.38|26.92|28.16|28.45|28.65|28.13|27.53|27.97|28|28.45|27.73|27.45|27.31|26.06|26.92|27.13|26.27|25.86|24.81|24.52|24.52|23.95|24.16|24.45|25.94||25.88|25.85|26.66|26.54|25.76|24.63|25.3|25.68|24.95|24.05|24.86|25.65|26.73|26.54
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.21|8.38|8.2|8.01|8.2|8.12|8.32|8.19|8.01|7.84|7.72|7.71|7.77|7.54|7.49|7.41|7.38|7.35|7.48|7.48|7.51|7.58|7.72|7.72|7.74|7.39|7.33|7.19|7.48|7.27|7.77|8.1|8.21|8.2|8.03|7.51|7.12|7.05|7.04|7.04|6.73|7.24|7.49|7.19|7.54|8.2|8.79|9.17|8.35|7.73|7.04|6.76|6.66|6.8|6.39|6.27|6.18|6.22|6.14|6.09|6.05|5.91|5.79||5.97|6.44|6.62|6.71|6.61|6.42|6.8|6.68||6.76|6.66|6.76|7.04|7.24|6.37|6.41||6.7|6.95|6.27||6.38|6.44|6.44|6.28|6.39|6.48|6.54|6.47|6.34|6.53|6.48|6.67|6.57|6.51|6.71|6.86|6.98|7.02||7.19|7.34|7.36|7.31|7.16|7.34|7.29|7.43|7.48|7.36|7.44|7.77|8.01|8.02|7.86|8.06|7.98|8.01|8.01|7.84|8.11|8.25|8.55|8.49||8.4|8.49|8.3||8.51|8.92|8.97|9.26|9.54|10.05|10.18|10.13|10.02|9.91|9.75|10.04|9.98|10.04|10.04|9.65|9.9||9.8|9.84|9.6|9.72|9.22|9.31|9.56|9.36|9.47|9.55|9.6|9.1|8.97|9.13|8.97|8.76|8.64|8.42|8.18|8.4|8.44||8.4|8.47|8.59|8.69|8.67|8.41|8.47|8.45|8.54|8.56|8.88|8.93|8.4|8.01||7.73|7.88|8.01|8.12|8.11|8.2|8.3|7.95|7.86||7.77|8.02|8.01|8.15|8.15|8.26|8.26|8.5|8.59|8.69|8.46|8.49|||8.97|9.03|9.13|9.08|9.07|8.98|8.89|8.93|8.97|8.98|9|8.93|8.84|8.77|8.93|9.02|8.99|8.94|8.8|8.73|8.62|8.59|8.4|8.49|8.45||8.27|8.3|8.33|8.35|8.25|8.2|8.39|8.35|8.3|8.2|8.36|8.4|8.36|8.44
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|76.95|76.9|77.72|78.23|79.05|80.57|83.15|85.81|86.26|88.07|81.69|80.92|80.94|82.75|78.68|76.37|74.45|71.71|73.17|74|73.12|72.96|73.97|77.16|78.33|73.31|70.78|66.57|67|59.1|62.02|62.88|64.66|63.06|63.06|59.87|57.53|56.06|56.62|54.97|51.51|54.87|57.74|58.01|57.15|60.27|64.66|64.13|64.71|61.62|60.93|57.1|54.87|57.23|53.3|52.44|50.18|50.29|48.85|46.64|43.13|41.77|39.73||40.31|43.45|44.22|45.85|46.03|45.77|46.03|45.77||47.36|46.86|48.4|49.62|50.74|49.25|49.76||53.38|54.12|49.54||52.68|53.38|56.2|56.04|57.21|58.54|58.11|58.35|57.95|59.1|60.67|60.88|60.67|58.33|57.79|62.32|62.53|62.8||61.73|66.04|65.46|65.22|64.44|65.48|66.79|66.04|65.46|63.65|62.8|61.89|61.84|60.67|58.17|60.08|62|61.86|60.27|58.86|59.68|59.87|59.92|57.47||57.02|58.72|56.57||58.59|62.29|64.39|64.13|65.51|66.04|69.26|67.37|66.25|65.54|63.65|64.05|62.64|62.34|63.78|61.2|60.19||56.97|57.47|55.88|51.83|50.8|50.72|51.75|52.68|53.06|51.57|50.93|51.14|50.58|49.89|47.92|47.5|48.43|45.45|44.54|44.54|45.55||48.77|48.69|49.89|50.4|49.92|48.16|47.68|46.38|46.09|46.91|46.48|46.46|45.77|44.7||43.11|42.84|42.31|40.26|41.3|40.71|39.17|36.48|36.51||38.18|39.94|40.26|41.54|41.64|43.37|44.25|44.75|44.91|46.17|44.54|45.23|||48.83|48.69|51.09|51.7|51.51|51.01|50.64|51.11|49.62|49.92|50.13|49.68|49.25|48.45|49.33|49.49|48.69|47.28|46.19|46.17|46.25|45.15|47.52|48.16|49.81||50.05|49.65|48.96|49.23|48.45|48.69|49.76|50.16|49.49|49.49|50.98|52.42|52.82|53.22
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|22.9|22.72|22.38|22.8|23.09|20.64|21.2|19.69|20.97|21.39|21.11|22.11|22.17|20.45|19.51|18.38|18.94|20.48|20.07|21.08|20.64|19.04|20.42|21.3|21.78|21.68|22.24|21.11|22.53|23.76|25.06|25.72|25.82|24.31|24.6|25.44|24.23|22.25|21.78|20.54|19.51|21.21|22.15|21.48|19.15|18.86|19.79|19.51|18.11|19.68|20.08|19.97|17.9|16.3|15.74|15.83|14.51|13.39|12.27|11.55|11.5|11|9.82||9.14|9.53|9.71|10.15|9.8|9.05|9.43|9.45||9.85|9.17|9.97|10.6|10.84|10.18|11.06||11.71|11.61|11.53||12.53|13|11.4|10.79|10.22|10.37|10.37|10.27|9.71|8.79|8.62|8.54|8.03|7.54|7.07|7.07|6.99|7.07||7.02|6.74|7.18|7.16|6.83|7.37|7.97|8.15|8.16|8.13|8.12|8.17|8.3|8.33|8.2|8.4|8.54|8.67|8.72|8.51|8.58|8.79|8.96|9.52||8.67|8.98|8.57||7.78|7.54|7.59|7.82|8.1|8.01|8.68|8.72|8.86|8.79|8.54|9.14|8.77|8.89|9.66|8.48|7.99||7.44|7.09|6.21|6.03|5.98|5.73|6.09|6.12|6.12|6.15|6.23|6.24|6.12|6.28|6.24|6.31|6.45|6.45|6.45|6.41|6.32||6.6|6.65|6.69|6.78|6.88|6.74|6.6|6.73|6.79|6.98|6.93|7.13|6.78|6.41||6.31|6.41|6.6|6.45|6.65|6.64|6.67|6.04|6.03||5.96|6.42|6.31|6.69|6.61|6.61|6.65|6.83|6.88|6.97|6.78|6.74|||7.16|7.26|7.4|7.37|7.47|7.44|7.38|7.48|7.47|7.63|7.64|7.59|7.54|7.58|7.73|7.73|7.58|7.54|7.45|7.54|8.02|8.01|7.81|7.54|7.44||7|6.84|6.84|6.6|6.78|6.64|6.78|6.53|7.02|7.16|7.46|7.51|7.5|7.63
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|18.55|18.82|19.6|18.1|17.6|17.24|17|16.4|16|15.8|15.44|15.44|15.7|15.1|14|12.83|13.15|12.4|13.06|13.42|13.51|14|14.2|13.8|14.23|14.25|14|13.22|14.36|15.6|16.71|17.51|17.7|16.9|17.1|16.95|16.4|16.1|16.7|15.97|14.9|16|16.82|15.8|15.1|15.54|15.64|15.81|14.7|15.51|15.71|16.33|16|16.4|14.42|14.73|16.01|16.55|17.1|16.12|15.02|15.4|13.41||12.7|12.75|11.05|10.1|9.7|9|8.63|9.16||9.8|10.2|10.77|11.69|12.32|11.4|11||11.46|10.05|9.76||10.42|11.32|12.1|12|11.51|13.59|13.02|13.67|12.65|11.23|10.45|8.55|9.28|8.59|7.95|6.85|6.81|6.28||5.54|5.22|5|5.21|5.4|5.37|5.39|5.39|4.57|4.4|4.5|4.32|4.48|4.42|3.8|3.84|3.9|4.1|4.14|4.14|4.26|4.07|4.42|4.59||4.4|4.52|4.52||4.48|4.45|4.5|4.75|4.88|4.98|5.05|4.95|5.06|5.01|4.9|5|4.95|5|5|4.8|4.71||4.62|4.45|4.4|4.45|4.36|4.37|4.51|4.55|4.6|4.54|4.55|4.52|4.5|4.46|4.35|4.48|4.48|4.37|4.42|4.34|4.52||4.46|4.57|4.78|5.03|4.5|4.45|4.51|4.54|4.5|4.62|4.4|4.58|4.35|4.5||4.35|4.52|4.46|4.55|4.68|4.45|4.65|4.72|4.42||4.37|4.68|4.64|4.91|4.8|4.61|4.6|4.73|5.09|5.35|4.96|5.33|||5.21|5.3|5.5|5.68|6|5.83|5.1|4.83|4.8|4.58|4.1|3.48|3.52|3.62|3.8|3.86|3.9|3.96|3.77|3.6|3.56|3.5|3.51|3.5|3.5||3.54|3.39|3.52|3.36|3.37|3.35|3.1|3.41|3.4|3.42|3.4|3.42|3.55|3.58
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|155.43|142.92|133.62|132.58|133.52|128.35|130.75|126.28|128.82|120.36|109.78|109.83|110.86|110.72|108.23|105.78|105.83|106.82|110.01|110.95|110.58|112.65|111.66|111|111.47|106.25|103.43|100.38|100.61|97.51|104.84|108.23|110.53|109.59|106.35|103.01|101.79|100.61|99.81|99.67|93.23|100.47|101.55|100.14|95.91|94.78|99.25|95.91|94.03|93.09|95.02|93.18|92.24|93.09|85.57|86.51|87.68|86.51|81.85|81.81|78.04|79.36|74.33||78.47|82.75|87.02|91.35|89.56|87.92|88.39|87.45||91.3|90.97|94.97|99.67|104.37|100.61|105.45||111.99|111.89|110.95||111.89|117.54|116.22|121.77|115.09|112.74|112.84|111.89|108.18|114.72|113.78|114.95|120.08|115.23|111.89|111.89|113.31|113.92||110.2|107.19|113.31|113.92|112.08|114.95|118.48|118.95|114.9|112.08|112.93|115.66|118.15|113.82|107.48|110.63|117.54|122.47|123.18|119.93|125.06|126.94|130.7|141.04||131.64|130.7|121.81||119.93|118.05|120.36|127.5|132.58|129.76|132.68|125.06|122.47|121.53|122.43|124.26|121.81|121.3|118.48|113.96|112.32||109.03|109.54|104.47|103.01|100.61|100.66|103.43|104.42|106.77|105.88|105.17|105.78|104.84|103.01|101.27|101.08|101.03|99.25|96.85|96.19|98.26||101.93|103.43|107.19|109.07|108.23|101.69|97.84|99.91|98.26|102.63|96|95.2|93.56|94.31||92.71|91.58|89.52|86.22|89.05|87.92|86.18|79.5|80.87||78.04|81.34|83.69|86.04|84.16|81.85|87.12|90.27|91.21|90.5|82.98|90.17|||95.25|98.97|103.9|97.37|90.17|87.96|87.49|89.99|87.78|87.96|91.21|90.03|90.79|89.52|95.02|95.44|95.44|93.94|93.18|92.81|93.09|90.27|90.74|92.62|97.79||89.33|84.63|80.49|78.47|77.2|75.74|75.22|73.34|71.93|69.86|70.57|71.56|72.4|73.34
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|38.84|39.11|37.61|37.61|36.82|36.34|36.4|36.38|36.61|36.24|36.03|36.14|36.54|36.22|35.94|35.59|36.12|36.05|35.59|35.6|35.5|35.28|35.42|34.27|34.71|34.93|35.3|34.27|34.88|35.11|36.7|37.11|36.69|36.25|36.72|37.35|36.47|36.02|35.37|35.59|33.83|35.15|35.26|35.61|35.34|35.65|34.76|35.15|35.15|35.15|36.03|35.61|34.71|37.54|37.61|37.35|37.65|39.33|37.89|34.27|30.89|28.02|26.55||28.52|30.1|30.98|30.98|30.32|28.23|27.73|27.51||29.71|28.71|31.2|32|32.25|29.96|32.56||33.83|32.87|32.34||31.64|32.65|32.95|32.6|33.83|34.65|33.53|35.59|36.04|34.62|31.64|31.42|32.1|31.5|32.74|33.39|33.09|34.1||31.51|29.87|29.44|27.07|26.19|27.08|27.59|28.11|26.82|27.07|27.86|28.55|28.74|28.65|27.95|28.17|27.78|28.79|28.65|27.62|30.03|32.08|33.39|35.33||29.88|30.41|28.56||26.63|26.93|27.95|27.64|25.53|22.33|22.06|21.4|20.34|18.98|17.27|16.34|16.04|16.26|15.82|15.25|15.38||15.14|15.69|15.38|14.77|14.55|14.5|14.55|14.42|14.59|14.66|14.59|14.59|14.75|14.76|14.41|14.45|14.62|14.63|14.58|14.76|15.07||15.12|15.2|15.45|15.6|15.47|15.53|15.49|15.99|16.17|16.49|16.55|16.74|16.79|16.96||16.7|16.71|17.08|17.19|16.77|17.22|17.14|17.46|17.36||16.74|17.38|17.36|16.7|15.69|14.68|14.39|14.54|14.5|14.72|13.46|14.6|||15.07|14.73|15.03|15.51|15.58|15.29|14.68|15.5|15.54|15.61|15.74|14.9|14.72|14.9|15.29|15.63|15.42|15.69|15.57|15.38|15.29|15.22|15.98|15.91|16.18||16.21|16.09|16.15|15.55|15.2|14.81|15.69|15.99|15.82|15.99|16.52|16.65|16.58|16.59
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|59.84|59.25|56.36|55.55|52.37|50.03|50.36|50.54|47.53|47.36|46.31|46.31|45.89|44.6|43.98|42.87|42.93|43.47|42.03|42.36|42.1|42|43.05|42.09|41.76|39.01|41.97|39.72|40.2|41.53|42.9|45.11|44.81|44.07|44.99|46.61|45.53|44.81|44.07|43.8|42.6|44.4|47.42|48.95|48.86|48.92|50.39|49.76|45.26|42.96|43.17|42.06|40.23|42.57|43.53|41.82|40.92|42.15|40.47|36.72|35.52|33.78|28.21||28.84|29.84|30.07|30.82|27.94|25.48|25.07|24.31||26.08|26.41|26.98|28.19|27.91|26.53|26.93||29.08|28.84|26.08||26.98|27.28|27.16|28.6|29.71|29.74|29.78|30.01|29.26|28.24|27.13|25.72|25.43|25.07|25.18|25.04|23.5|24.21||22.11|19.33|18.68|18.14|17.73|18.06|18.74|19.15|19.04|18.02|18.29|18.35|17.84|17.36|16.55|16.27|16.33|16.91|17.27|16.8|17.84|18.14|18.44|18.29||17.39|16.62|17.18||17.13|17.77|18.59|18.74|19.29|20.09|20.1|18.83|18.59|18.62|18.29|19.1|19.15|19.15|18.45|18.2|19.07||18.06|18.08|17.69|17.75|17.09|16.16|16.25|15.78|15.85|16.32|16.43|16.25|16.97|17.79|17.25|17.21|17.39|17.55|17.03|17.93|18.44||19.08|19.1|19.45|19.62|19.57|18.86|19.04|19.55|19.66|19.88|19.87|19.71|19.52|19.84||19.88|19.79|20.1|19.79|19.94|20.09|19.93|19.26|18.74||16.79|17.93|17.94|18.23|17.94|18.18|19.52|19.48|18.65|18.44|17.24|17.72|||19.04|20.08|20.49|20.02|20.61|20.39|20.58|20.53|19.95|19.99|19.57|20|18.36|17.75|17.89|18.06|17.6|16.79|16.24|16.58|16.52|15.47|15.53|15.77|16.5||16.83|17.04|17|15.96|15.44|15.2|15.54|16.14|16.56|17.78|18.05|18.09|17.72|17.14
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|963|973|975||972|1038|1031|1030|1010|999|987|1054|1095|1085|1082|1065|1070|1040|1083|1052|1030|1056|1050|1072|1035|1035|1080|1079|1047|1025|1000|1085|1079|1089|1001|973|970|960|933|894|860|855|877|883|873|840|840|864|840|805|845|865|890|912|914|900|885||||887||880|880|888|868|869|852|890|888|866|871|841|840|840|865|816|810|807|810|810|831|835|850|847|836|830|836|840||800|770|840|877|835|820|806|778|766|767|713|702|692|700|702|701|710|698|685|678|688|683|699|709|680|671||663|661|676|658|661|682|690|691|697|680|683|653|637|656|632|641|640|641||657|656|655|663|673|686|687|691|716|||726|726|732|731|726||726|726|730|739|720|720|737|740|734|739|732|727|720|721|722|726|745|760|756|765|745||724|716|732|737|725|701|708|708|702|698|691|695|709||651|651|668|693|684|686|690|637|630|595|582|585|590|605|623|615|644|655|687|655|639|676|685|727|723|700|693|675||638|645|674|677|685||681|681|693|716|736|701|718|729|684|670|689|680|710|734|727|696|714|708|690|686|679|690|710|727|723|744|742|764
04381|946144|/equities/adeka-corp|TOPIX500|606|605|621||622|601|630|633|632|632|635|635|635|630|654|661|680|675|687|691|689|690|687|691|710|703|701|687|677|662|681|660|646|623|642|618|594|580|549|542|551|562|560|556|551|560|536|583|594|604|609|607|605|585|605|584|604||||586||586|594|607|593|586|584|576|580|575|573|576|596|584|585|556|556|552|557|546|536|530|532|561|553|525|521|530||540|528|544|535|521|526|535|528|525|539|516|498|498|504|505|504|504|506|507|503|501|514|528|535|531|530||530|521|517|501|537|530|539|529|539|533|532|530|516|512|500|477|482|478||451|445|440|442|443|460|440|432|438|||453|452|457|462|461||465|491|510|498|505|507|505|513|541|536|533|533|517|515|522|521|521|526|540|538|546||539|534|540|534|530|519|526|524|530|519|517|515|532||519|510|521|515|521|521|522|541|522|503|490|485|480|495|496|502|461|470|471|465|460|450|432|445|455|475|473|503||476|475|480|475|491||477|465|508|500|495|450|452|460|451|427|435|426|452|481|488|483|497|497|504|493|490|514|524|510|516|526|536|525
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6550|6800|6800||7050|7275|7430|7250|7050|6900|6775|7000|7230|7300|7280|7200|6950|6650|6360|6440|6400|6255|6250|6500|6005|5890|5730|5500|5320|5450|5450|5225|4955|4900|4915|4830|4810|4730|4680|4710|4640|4580|4530|4485|4535|4540|4475|4490|4455|4390|4435|4500|4530|4580|4610|4645|4610||||4480||4750|4860|4815|4725|4525|4415|4400|4550|4495|4510|4500|4700|4715|4950|5005|5075|4915|4990|5015|4625|4525|4575|4535|4515|4485|4455|4580||4540|4475|4670|4580|4535|4555|4550|4530|4500|4450|4325|4225|4175|4280|4325|4505|4510|4565|4560|4495|4425|4440|4440|4550|4585|4540||4425|4545|4435|4400|4445|4550|4575|4625|4635|4530|4510|4430|4320|4375|4675|4300|4250|4175||4080|4095|4055|4170|4135|4025|3550|3435|3525|||3550|3510|3500|3475|3435||3390|3650|3715|3705|3725|3715|3855|3875|3875|3795|3825|3740|3805|4050|4035|4040|4050|4000|3975|3925|3870||3650|3625|3690|3750|3900|4000|3930|3800|3785|3890|3830|3750|3675||3590|3595|3475|3300|3225|3300|3305|3285|3300|3085|2870|2675|2595|2475|2480|2580|2475|2605|2620|2675|2675|2725|2775|2900|2970|2950|2795|2905||2740|2875|2835|2850|2885||2755|2800|2800|2910|2750|2735|2725|2890|2915|2900|2935|3030|3165|3225|3245|3200|3250|3495|3520|3460|3475|3505|3475|3605|3625|3640|3775|3805
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1190|1195|1237.5||1215|1210|1210|1165|1160|1190|1200|1215|1195|1172.5|1175|1155|1117.5|1100|1107.5|1120|1095|1122.5|1130|1145|1157.5|1140|1125|1115|1102.5|1135|1145|1145|1085|1062.5|1050|1062.5|1075|1105|1112.5|1110|1120|1140|1125|1125|1147.5|1157.5|1127.5|1180|1200|1202.5|1200|1205|1210|1197.5|1212.5|1230|1205||||1167.5||1185|1185|1155|1135|1130|1130|1155|1162.5|1200|1200|1177.5|1190|1187.5|1225|1107.5|1085|1047.5|1050|1035|1042.5|997.5|1000|1015|1010|1027.5|1060|1095||1062.5|1050|1055|1000|981|980|987|997.5|988.5|990|982|970|960.5|970|975.5|960|973|982|984.5|978.5|982.5|994|1010|1010|1010|1017.5||1015|1020|1030|1030|1072.5|1070|1077.5|1075|1120|1137.5|1142.5|1095|1065|1105|1080|1085|1077.5|1065||1082.5|1070|1072.5|1072.5|1065|1095|1080|1090|1125|||1117.5|1092.5|1097.5|1050|1052.5||1045|1090|1085|1057.5|1055|1080|1150|1175|1170|1155|1150|1175|1162.5|1170|1155|1107.5|1165|1200|1172.5|1200|1177.5||1107.5|1077.5|1090|1082.5|1095|1055|1062.5|1030|1032.5|1047.5|1065|1065|1052.5||1000|930|935|968|992.5|1025|1045|1050|999|950|931|895.5|890|896|940.5|954.5|939.5|925|879|830|870|901.5|925.5|952.5|972|988.5|945|933||926|926|932.5|945|950||922.5|980|1027.5|1067.5|1062.5|985.5|1027.5|1052.5|1135|1102.5|1105|1105|1122.5|1130|1155|1140|1110|1090|1120|1110|1112.5|1125|1130|1135|1162.5|1190|1205|1217.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1636.4|1648.5|1627.3||1659.1|1742.4|1651.5|1606.1|1659.1|1665.2|1577.3|1575.8|1563.6|1666.7|1697|1681.8|1742.4|1590.9|1492.4|1484.8|1457.6|1460.6|1439.4|1406.1|1447|1424.2|1409.1|1393.9|1389.4|1424.2|1401.5|1447|1439.4|1440.9|1440.9|1439.4|1477.3|1431.8|1454.5|1445.5|1415.2|1409.1|1409.1|1462.1|1500|1484.8|1469.7|1468.2|1397|1397|1390.9|1383.3|1422.7|1409.1|1362.1|1456.1|1495.5||||1545.5||1509.1|1484.8|1454.5|1386.4|1333.3|1312.1|1304.5|1371.2|1487.9|1480.3|1439.4|1545.5|1374.2|1293.9|1219.7|1198.5|1257.6|1272.7|1233.3|1231.8|1227.3|1207.6|1210.6|1189.4|1197|1159.1|1162.1||1237.9|1219.7|1197|1166.7|1206.1|1262.1|1213.6|1197|1169.7|1165.2|1090.9|1093.9|1147|1142.4|1134.8|1092.4|1136.4|1151.5|1060.6|969.7|1009.1|1030.3|1028.8|984.8|990.4|991.7||1030.3|1033.1|1046.8|1041.3|1060.6|1088.2|1101.9|1101.9|1088.2|1074.4|1095|1097.8|1046.8|1033.1|1030.3|1020.7|1019.3|1012.4||1019.3|991.7|984.8|964.2|983.5|987.6|986.2|979.3|1017.9|||983.5|979.3|998.6|991.7|983.5||1019.3|993.1|991.7|1024.8|1012.4|993.1|950.4|976.6|978|964.2|964.2|962.8|969.7|964.2|962.8|938|944.9|936.6|950.4|936.6|957.3||920.1|929.8|929.8|936.6|950.4|929.8|922.9|936.6|936.6|936.6|991.7|984.8|978||939.4|932.5|921.5|950.4|965.6|958.7|962.8|957.3|949|918.7|895.3|889.8|854|870.5|847.1|854|785.1|812.7|796.1|786.5|811.3|812.7|843|841.6|851.2|840.2|860.9|860.9||826.4|819.6|819.6|805.8|833.3||834.7|833.3|838.8|848.5|847.1|830.6|792|833.3|798.9|786.5|811.3|754.8|860.9|874.7|895.3|887.1|867.8|906.3|907.7|880.2|855.4|847.1|848.5|854|852.6|874.7|902.2|896.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3650|3725|3800||3785|3750|3650|3660|3830|3725|3650|3725|3790|3855|3880|3850|3840|3925|3890|3935|3925|3960|3950|4025|4140|4250|4030|4085|4040|4170|4090|3990|4050|4125|4165|4100|4085|4015|3865|3885|3895|3930|3955|3940|3910|4130|4340|4405|4445|4455|4550|4700|4635|4615|4650|4700|4600||||4550||4545|4575|4665|4585|4505|4650|4910|4765|4500|4480|4365|4400|4430|4390|4325|4230|4160|4125|4225|4275|4150|4370|4345|4245|3970|3975|4025||4025|4005|4100|4105|4000|3850|4040|4045|3940|3975|3785|3775|3795|3750|3870|3845|3810|3855|3935|3860|3830|3825|3775|3845|3815|3835||3560|3375|3380|3390|3425|3385|3355|3395|3445|3480|3475|3480|3380|3400|3470|3360|3415|3490||3505|3495|3375|3360|3395|3495|3370|3350|3320|||3480|3450|3420|3360|3310||3340|3485|3410|3415|3470|3480|3520|3495|3490|3420|3470|3515|3455|3435|3300|3500|3575|3550|3550|3490|3495||3485|3375|3355|3400|3300|3260|3375|3295|3240|3300|3300|3300|3400||3300|3200|3305|3260|3330|3350|3435|3475|3460|3300|3275|3170|3150|3200|3350|3370|3250|3275|3250|3155|3075|3070|3075|3195|3250|3340|3385|3450||3225|3300|3480|3525|3615||3455|3400|3550|3620|3675|3500|3500|3420|3475|3230|3325|3115|3320|3400|3445|3415|3500|3425|3445|3430|3365|3560|3625|3610|3595|3645|3650|3615
04387|949910|/equities/aica-kogyo|TOPIX500|700|701|720||717|710|718|730|750|760|750|770|785|740|758|760|795|768|755|752|710|730|715|690|658|609|556|565|560|546|540|534|526|525|525|520|520|518|506|500|503|510|516|505|482|473|497|503|510|510|515|515|513|515|518|532|540||||530||530|540|545|530|545|545|545|543|561|561|560|573|575|560|550|550|525|489|439|440|432|438|440|442|440|436|434||430|428|425|405|405|408|415|405|412|412|394|385|361|362|361|371|363|360|360|355|355|355|350|356|355|358||370|361|365|360|361|367|370|367|366|362|364|361|360|353|352|360|367|360||365|380|380|387|375|380|375|370|370|||370|374|375|374|365||370|375|360|365|370|365|384|362|380|380|383|385|390|390|395|400|402|404|399|388|386||385|385|380|380|380|375|375|370|370|370|370|378|365||352|350|350|360|360|360|360|360|358|345|340|340|340|345|360|376|379|370|351|349|354|363|363|370|380|380|380|389||391|395|391|396|396||400|403|410|419|419|418|408|410|415|400|406|400|405|421|439|435|431|420|416|413|405|422|422|420|432|440|440|439
04389|946132|/equities/air-water-inc|TOPIX500|351|366|371||370|376|375|369|365|367|363|361|370|370|370|369|370|366|365|372|363|365|375|377|375|372|380|378|384|373|362|355|352|351|352|350|355|356|352|352|356|355|335|335|353|360|335|335|345|356|368|361|368|354|355|340|331||||325||325|325|325|321|324|336|336|330|337|337|335|335|330|342|342|331|317|306|296|280|285|285|285|272|284|286|286||287|287|285|274|270|266|255|242|241|248|235|240|235|238|242|240|242|243|240|248|248|249|250|250|250|248||247|251|250|246|247|251|255|256|256|256|261|253|250|246|252|256|262|260||242|245|250|250|251|260|251|255|261|||255|261|260|260|255||260|260|260|267|275|270|265|256|271|266|272|269|257|261|264|258|263|265|253|252|250||247|240|241|242|238|236|234|230|231|231|234|231|235||230|231|235|238|242|241|245|241|232|227|227|226|226|226|231|230|230|232|230|225|231|230|231|236|245|236|233|236||237|240|243|240|251||245|241|255|250|260|235|235|260|256|240|249|241|256|263|269|275|276|276|276|278|278|280|278|279|277|277|285|296
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1310|1310|1318||1310|1310|1303|1310|1306|1301|1308|1311|1301|1297|1295|1273|1270|1260|1279|1251|1299|1297|1285|1270|1257|1255|1271|1257|1241|1252|1267|1314|1310|1309|1302|1295|1310|1299|1291|1294|1310|1245|1183|1200|1173|1160|1150|1160|1159|1150|1161|1142|1180|1199|1206|1210|1231||||1231||1250|1288|1291|1260|1233|1210|1209|1200|1231|1225|1228|1205|1210|1194|1211|1182|1161|1170|1181|1145|1137|1117|1120|1115|1106|1106|1120||1155|1150|1200|1219|1178|1220|1195|1189|1167|1180|1110|1105|1110|1098|1121|1150|1152|1150|1150|1167|1150|1126|1150|1160|1125|1139||1127|1120|1115|1116|1111|1120|1178|1168|1145|1151|1145|1145|1165|1160|1172|1166|1160|1145||1111|1084|1161|1180|1200|1230|1194|1194|1220|||1233|1206|1221|1215|1217||1235|1234|1226|1211|1251|1253|1270|1291|1315|1302|1320|1329|1337|1350|1325|1316|1301|1294|1293|1260|1268||1270|1255|1275|1275|1282|1261|1261|1241|1220|1245|1250|1300|1266||1220|1205|1190|1231|1256|1281|1300|1280|1260|1235|1200|1170|1168|1168|1166|1160|1147|1164|1150|1110|1142|1150|1180|1236|1200|1150|1151|1150||1095|1135|1208|1270|1281||1281|1305|1321|1310|1298|1266|1251|1265|1271|1199|1230|1234|1239|1251|1241|1223|1260|1291|1272|1265|1267|1305|1289|1291|1310|1311|1333|1326
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1373|1390||1373|1380|1385|1401|1405|1370|1375|1385|1383|1365|1362|1361|1383|1380|1420|1421|1387|1411|1410|1408|1392|1386|1395|1381|1385|1380|1360|1347|1343|1340|1342|1357|1322|1333|1309|1295|1291|1290|1310|1320|1320|1305|1310|1310|1350|1331|1340|1370|1390|1395|1432|1410|1360||||1350||1370|1400|1405|1420|1405|1404|1399|1453|1438|1400|1380|1412|1384|1411|1351|1327|1335|1348|1365|1400|1386|1391|1388|1386|1330|1324|1375||1370|1370|1397|1350|1351|1370|1341|1330|1296|1290|1292|1288|1278|1275|1290|1269|1270|1259|1228|1205|1201|1212|1196|1220|1212|1218||1207|1245|1255|1255|1260|1258|1278|1278|1280|1270|1326|1270|1249|1268|1250|1238|1215|1205||1201|1203|1233|1220|1220|1213|1191|1158|1152|||1180|1160|1149|1130|1105||1118|1106|1082|1083|1110|1076|1051|1056|1061|1055|1084|1071|1060|1080|1085|1082|1116|1124|1120|1120|1127||1113|1106|1130|1116|1125|1109|1100|1125|1120|1113|1105|1101|1155||1108|1101|1080|1077|1067|1079|1111|1140|1148|1072|1099|1055|1040|1040|1032|1074|1073|1101|1116|1080|1070|1083|1071|1090|1102|1100|1104|1162||1137|1118|1071|1070|1137||1072|1061|1170|1157|1158|1072|1061|1081|1074|1011|1020|1001|1075|1100|1120|1099|1105|1103|1119|1095|1090|1111|1118|1117|1121|1140|1165|1160
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|3010|3210|3180||3150|3260|3330|3160|3140|3080|3060|3070|3020|2990|3010|2875|2945|2830|2865|2920|2920|3020|3050|3040|3010|2990|2830|2830|2715|2690|2700|2700|2690|2660|2530|2470|2560|2515|2540|2585|2570|2600|2505|2550|2550|2330|2000|2175|2165|2160|2130|2050|2030|2000|2005|1982|2000||||1990||1970|1964|1910|1900|1885|1888|1900|1919|1925|1916|1932|1877|1882|1915|1920|1910|1915|1925|1951|1970|1980|1995|1993|1924|1906|1910|1923||1980|1980|1960|2110|2080|2100|2060|2125|2100|2120|2035|2015|2010|1982|1981|2060|2080|2080|2035|1995|1949|1925|1950|1979|1982|1980||1992|2030|2015|2030|2060|2100|2120|2130|2125|1999|1950|1947|1947|1995|1980|1940|1950|1966||1965|1965|1980|2030|2075|2115|2030|2030|2055|||2050|2030|2040|2035|2050||2045|2025|2000|1993|1985|2015|2015|2010|2025|2010|2005|2005|2030|2020|1971|1919|1900|1910|1922|1918|1894||1795|1760|1760|1795|1762|1739|1720|1715|1675|1630|1630|1670|1603||1586|1590|1580|1651|1680|1651|1648|1645|1629|1590|1544|1527|1496|1521|1532|1518|1490|1615|1636|1615|1615|1612|1637|1641|1665|1640|1609|1640||1566|1663|1682|1710|1716||1730|1710|1750|1720|1751|1690|1785|1790|1770|1680|1720|1699|1830|1860|1821|1830|1845|1844|1830|1790|1774|1801|1830|1860|1882|1878|1875|1885
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|747|770|795||808|791|815|835|852|880|878|855|851|910|875|868|855|855|847|860|840|821|795|786|795|810|800|796|790|781|745|736|722|715|715|718|710|729|705|705|723|726|724|730|720|686|682|713|714|700|721|716|730|747|740|755|757||||747||738|743|759|750|785|790|770|738|740|733|705|677|661|675|670|668|650|670|653|630|618|640|657|645|650|631|625||631|611|685|678|645|640|630|613|605|600|585|578|532|529|570|557|556|558|551|551|550|547|550|536|525|521||517|556|581|580|562|571|580|580|587|581|569|560|550|549|540|531|530|526||510|515|512|515|505|503|510|516|537|||520|512|510|506|506||535|552|565|559|579|593|592|614|609|605|590|581|575|590|600|590|597|621|620|602|615||626|620|628|627|617|621|623|648|679|700|690|716|728||680|685|690|692|689|655|680|681|650|662|679|657|652|665|640|635|590|590|623|594|580|571|561|630|620|620|585|590||588|588|614|618|630||621|610|660|681|682|667|670|685|690|655|667|651|675|700|724|720|720|715|703|687|679|707|721|718|728|721|728|728
04395|952375|/equities/amano-corp|TOPIX500|911|929|935||926|910|933|935|936|945|947|960|978|970|963|1008|995|994|983|976|970|958|960|965|971|952|925|920|919|911|905|895|896|892|897|900|900|916|920|910|910|916|945|952|965|945|950|950|960|960|968|950|931|930|939|930|926||||915||920|939|940|936|947|960|980|1000|965|951|950|952|936|936|931|947|940|920|910|900|907|895|907|913|913|904|902||888|870|898|925|927|920|921|944|935|936|912|930|930|946|956|945|955|950|920|930|950|1010|1028|1065|1050|1040||1020|1011|1005|998|1000|1000|1030|1057|1036|1025|1023|1030|1011|1020|1002|1010|1011|1014||1020|1045|1039|1030|1025|1045|1023|1020|1055|||1060|1060|1055|1070|1069||1115|1101|1108|1103|1101|1100|1100|1100|1109|1110|1125|1087|1060|1070|1057|1051|1050|1060|1061|1060|1080||1050|1065|1060|1048|1026|1046|1040|1104|1125|1093|1074|1110|1111||1112|1111|1110|1100|1119|1099|1121|1101|1050|1045|1046|1065|1043|1047|1045|1025|960|1000|1000|994|1015|1041|1035|1089|1079|1070|1038|1020||1001|1050|1047|1045|1014||960|950|1080|1075|1120|1117|1153|1170|1155|1150|1155|1140|1150|1156|1135|1136|1110|1134|1111|1105|1090|1130|1141|1173|1191|1183|1174|1171
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3770|3760|3850||3770|3710|3710|3720|3700|3760|3700|3800|3800|3810|3760|3720|3720|3700|3700|3760|3720|3820|3850|3850|3800|3730|3760|3730|3910|3910|3900|3840|3760|3800|3870|3830|3820|3880|3740|3610|3600|3650|3610|3610|3580|3580|3600|3650|3680|3720|3840|3860|3840|3820|3820|3750|3730||||3700||3700|3780|3790|3690|3650|3700|3760|3800|3780|3760|3730|3970|4000|4100|3930|3850|3800|3850|3810|3810|3900|3900|3790|3850|3700|3650|3720||3680|3600|3510|3570|3500|3530|3520|3480|3500|3620|3420|3400|3360|3360|3400|3390|3360|3350|3350|3350|3360|3410|3400|3390|3350|3350||3370|3430|3430|3460|3490|3560|3640|3700|3690|3670|3680|3680|3660|3690|3650|3650|3630|3630||3650|3650|3660|3690|3660|3720|3640|3620|3660|||3810|3810|3830|3820|3810||3900|3950|3940|3920|3940|3950|3980|3990|4080|4120|4160|4120|4120|4150|4180|4210|4230|4300|4320|4320|4300||4300|4280|4240|4230|4220|4150|4430|4440|4440|4420|4450|4420|4520||4410|4300|4220|4310|4350|4450|4660|4610|4170|3950|3870|3900|4000|4110|4310|4300|4330|4400|4350|4250|4250|4200|4250|4400|4550|4560|4550|4650||4620|4650|4630|4730|4800||4750|4660|4770|4770|4700|4400|4370|4410|4410|4280|4360|4360|4460|4410|4460|4380|4400|4420|4360|4460|4330|4320|4400|4230|4210|4370|4550|4570
04397|946220|/equities/anritsu-corp|TOPIX500|1140|1144|1200||1260|1274|1196|1145|1140|1150|1125|1129|1141|1160|1135|1101|1100|1090|1090|1105|1100|1100|1100|1100|1160|1141|1128|1105|1120|1119|1140|1129|1100|1089|1110|1089|1059|1051|1050|1041|1034|1033|1021|1029|1020|1013|1007|1011|1007|1030|1043|1050|1070|1071|1082|1097|1099||||1066||1090|1095|1085|1106|1101|1081|1081|1080|1115|1140|1143|1166|1160|1180|1205|1200|1210|1210|1220|1200|1202|1190|1224|1143|1100|1129|1158||1011|1050|1030|999|975|980|1005|957|917|907|870|868|855|860|867|867|836|825|842|825|817|819|831|843|857|880||915|936|930|926|919|911|935|940|939|929|920|920|921|920|908|876|870|879||866|866|879|855|865|880|850|852|900|||910|920|930|930|920||925|907|926|925|962|966|985|990|991|1005|998|989|983|981|1023|1055|1051|1070|1080|1090|1085||1056|1051|980|956|938|935|930|933|922|922|930|960|960||900|919|900|895|897|900|880|871|839|784|781|788|775|800|820|850|845|860|860|858|865|860|880|890|885|881|880|883||875|875|900|981|999||995|1001|995|990|990|955|942|990|1050|1044|1050|1047|1115|1154|1184|1190|1225|1256|1299|1258|1254|1271|1264|1256|1270|1305|1305|1281
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3196.5|3273|3338.6001||3551.7|3715.6001|3447.8999|3278.5|3223.8|3207.3999|3191|3059.8999|2939.7|2928.8|2896|2896|2568.1001|2699.3|2628.2|2611.8|2513.5|2524.3999|2513.5|2486.2|2497.1001|2502.6001|2546.3|2513.5|2540.8|2595.5|2557.2|2584.5|2458.8|2464.3|2458.8|2469.8|2458.8|2426.1001|2431.5|2437|2442.5|2431.5|2513.5|2513.5|2540.8|2568.1001|2513.5|2513.5|2677.3999|2677.3999|2486.2|2453.3999|2540.8|2540.8|2497.1001|2568.1001|2573.6001||||2486.2||2486.2|2458.8|2437|2404.2|2447.8999|2393.3|2431.5|2497.1001|2322.2|2213|2185.6001|2131|2234.8|2267.6001|2191.1001|2158.3|2169.3|2169.3|2125.5|2076.3999|2049|2010.8|1994.4|1967.1|1983.5|1994.4|2070.8999||2049|2021.7|2070.8999|2005.3|1967.1|1967.1|1912.4|1994.4|2070.8999|2098.2|2060|2049|2043.6|2103.7|2049|2049|2049|2092.8|2180.2|2076.3999|2076.3999|2060|2005.3|2021.7|1994.4|1994.4||2021.7|1972.5|1967.1|1950.7|1939.8|1912.4|1967.1|1972.5|1972.5|1988.9|1868.7|1835.9|1835.9|1830.5|1912.4|1945.2|1912.4|1928.8||2076.3999|2038.1|2065.3999|2065.3999|2049|2049|2049|2049|2021.7|||2076.3999|2076.3999|2103.7|2131|2185.6001||2158.3|2141.8999|2125.5|2049|2021.7|1967.1|1874.2|2038.1|2076.3999|2076.3999|2049|2081.8|2076.3999|2049|2038.1|2032.6|2049|2038.1|2032.6|2021.7|2021.7||1994.4|1967.1|1994.4|1939.8|1939.8|1917.9|1885.1|1917.9|1912.4|1917.9|1988.9|1967.1|2027.2||1890.6|1879.7|1885.1|1885.1|2016.3|1978|1994.4|1994.4|1967.1|1994.4|1912.4|1830.5|1885.1|1885.1|1868.7|1857.8|1852.3||1994.4|2016.3|2021.7|2076.3999|2049|2032.6|2049|2076.3999|2049|2070.8999||2054.5|2049|2021.7|2076.3999|2076.3999||2049|1994.4|2021.7|2065.3999|2065.3999|2070.8999|2076.3999|2060|2076.3999|2021.7|2049|1912.4|1967.1|2016.3|1967.1|1967.1|2049|2076.3999|2076.3999|2049|2043.6|2131|2103.7|2076.3999|2131|2098.2|2016.3|1967.1
04400|952550|/equities/as-one-corp|TOPIX500|1991|2003.5|2003.5||2191.3|2322.8|2354.1001|2034.8|1928.4|1878.3|1815.7|1884.5|1690.5|1665.4|1690.5|1690.5|1590.3|1565.2|1602.8|1559|1540.2|1565.2|1596.5|1646.6|1621.6|1565.2|1502.6|1458.8|1396.2|1346.1|1346.1|1346.1|1377.4|1427.5|1427.5|1364.9|1346.1|1346.1|1346.1|1346.1|1346.1|1339.8|1371.1|1408.7|1433.8|1415|1408.7||1415|1471.3|1471.3|1483.8|1477.6|1477.6|1483.8|1471.3|1502.6||||1540.2||1565.2|1559|1552.7|1559|1565.2|1596.5|1640.4|1728|1690.5|1753.1||1878.3|1890.8|1909.6|1953.4|1815.7|1815.7|1815.7|1565.2|1565.2|1540.2|1590.3|1602.8|1596.5|1366|1366|1337.6||1343.3|1337.6|1366|1400.2|1474.2|1394.5|1366|1314.8|1394.5|1485.6|1451.4|1479.9|1491.2|1485.6|1457.1|1502.6|1451.4|1337.6|1337.6|1354.6|1377.4|1366|1223.7|1275|1257.9|1246.5||1166.8|1223.7||1246.5|1166.8|1138.4||1292|1292|1280.7||1366|1223.7||1292|1109.9||1132.7|||||1138.4||||1269.3||||1275|1109.9|1109.9|1115.6|1127||1138.4||||1195.3|||1223.7|1229.4|1240.8|1246.5|1263.6|||1280.7|1280.7|1252.2|1246.5|1155.4||1064.4|||1053|1024.5|1053|1035.9|||1024.5|1064.4|1064.4|1070.1|1081.4|1081.4||1127|1127||1075.7|||1132.7|||||1041.6|1041.6|1041.6|1041.6|1109.9|1115.6|1138.4|1115.6|1115.6||1115.6||1115.6|||1155.4|1166.8|||1172.5|||1115.6||1115.6|1115.6|1098.5|1138.4|1115.6|1144||1223.7||1252.2|1161.1|||1161.1|1172.5|1081.4|||1195.3|1195.3|1195.3|1195.3|1309.1||1366|1422.9||1422.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1500|1506|1522||1512|1505|1505|1517|1520|1527|1525|1524|1544|1546|1503|1501|1510|1505|1510|1508|1500|1511|1505|1535|1535|1563|1560|1555|1554|1545|1528|1516|1505|1505|1498|1521|1520|1550|1550|1537|1535|1555|1550|1550|1530|1530|1530|1538|1566|1555|1556|1561|1567|1552|1563|1563|1588||||1556||1552|1581|1608|1577|1569|1573|1569|1560|1570|1562|1540|1538|1534|1535|1535|1542|1542|1545|1551|1542|1535|1535|1565|1530|1538|1520|1541||1555|1551|1562|1550|1550|1546|1571|1561|1574|1575|1556|1543|1550|1556|1576|1570|1586|1603|1575|1549|1545|1559|1579|1594|1564|1540||1520|1537|1525|1526|1537|1540|1540|1547|1565|1550|1540|1554|1547|1555|1555|1570|1569|1580||1540|1551|1557|1581|1579|1590|1557|1572|1610|||1620|1631|1650|1647|1608||1602|1640|1660|1649|1615|1625|1661|1730|1790|1790|1790|1776|1769|1781|1763|1760|1780|1793|1789|1764|1751||1716|1702|1705|1695|1685|1661|1672|1695|1684|1690|1682|1685|1693||1680|1665|1668|1665|1706|1680|1695|1685|1660|1620|1600|1590|1577|1580|1581|1630|1580|1602|1595|1550|1521|1552|1592|1619|1630|1650|1640|1670||1635|1645|1636|1643|1677||1631|1623|1650|1695|1687|1616|1645|1670|1670|1635|1660|1646|1670|1716|1707|1701|1730|1720|1690|1659|1640|1660|1683|1711|1732|1782|1795|1801
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|627|635|661||660|670|663|658|652|658|651|645|664|665|685|666|657|670|686|678|680|676|696|723|726|726|710|700|718|704|700|670|675|670|670|653|653|663|647|634|645|660|676|681|680|683|695|706|722|706|720|711|732|730|736|740|721||||695||720|692|695|709|680|723|739|760|742|732|715|715|679|685|720|700|685|719|703|692|685|689|641|620|607|590|611||598|601|610|637|610|596|585|575|570|575|570|560|549|551|550|550|547|545|539|520|506|514|540|542|538|528||524|517|510|507|504|496|505|496|490|502|494|483|465|475|494|502|507|500||510|512|520|530|537|535|512|502|516|||531|528|520|507|502||512|547|530|528|525|515|501|517|541|534|534|521|505|502|503|516|508|518|517|524|523||513|494|494|491|488|480|480|467|458|461|493|512|517||497|486|485|483|495|495|495|484|470|481|477|456|445|470|471|469|433|435|433|409|405|405|407|416|423|430|425|421||400|412|415|415|413||417|410|436|434|450|424|422|425|434|410|415|420|430|440|460|460|475|470|474|462|454|465|480|487|489|505|505|509
04404|946263|/equities/asics-corp|TOPIX500|155|159|157||150|150|151|152|154|155|153|155|150|148|149|148|148|148|150|149|147|146|151|152|156|155|159|151|150|146|150|152|147|145|145|140|133|133|127|127|132|135|135|136|139|136|135|140|141|143|150|150|154|150|151|141|135||||133||132|132|130|130|130|136|131|131|131|135|134|132|128|125|130|127|122|120|117|113|112|112|112|114|115|113|113||112|115|112|128|125|123|118|121|107|105|101|99|99|94|94|92|97|96|92|91|95|95|95|95|94|92||91|91|90|90|90|90|92|91|93|93|95|95|93|92|91|90|91|91||90|93|94|96|95|96|94|95|96|||98|99|98|98|97||99|100|101|103|107|103|105|107|110|107|106|105|105|105|110|110|115|105|99|99|96||96|95|93|95|95|94|91|92|94|93|94|93|90||85|83|83|90|91|92|95|95|95|92|94|90|95|94|95|101|90|93|90|89|85|85|84|81|93|96|100|100||98|95|102|103|105||102|103|106|105|105|103|102|103|106|105|105|102|111|114|118|115|117|117|116|111|113|114|114|115|116|117|120|120
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1020|1038|1066||1018|996|994|984|976|964|956|940|962|960|936|948|934|922|948|930|924|934|958|958|944|930|928|926|920|944|934|880|870|874|888|870|874|870|860|844|828|846|876|882|896|794|746|744|740|734|748|744|740|736|734|732|742||||740||752|770|782|776|774|770|770|792|790|794|758|760|754|776|774|770|770|772|768|758|750|760|782|778|772|772|770||762|750|764|734|736|750|742|748|740|726|728|714|698|686|720|724|730|728|738|726|732|740|746|724|706|702||696|710|706|714|722|716|714|710|702|700|706|728|700|732|710|688|690|690||674|702|720|724|740|750|748|710|726|||714|702|718|728|732||736|736|732|722|716|726|732|734|752|770|758|752|736|720|726|716|720|730|742|710|694||676|676|680|680|672|664|662|656|658|666|662|684|684||668|664|672|658|640|636|644|644|670|670|652|640|628|632|606|597|590|606|604|596|595|588|583|588|580|577|582|600||590|588|595|597|602||600|600|610|610|616|604|610|612|618|590|581|577|596|614|604|591|600|592|595|584|564|572|571|572|582|590|599|590
04406|953004|/equities/autobacs-seven|TOPIX500|2000|2116.7|2140||2116.7|2200|2170|2166.7|2166.7|2126.7|2133.3|2070|2300|2283.3|2300|2310|2100|1910|1740|1700|1766.7|1820|1800|1800|1803.3|1800|1796.7|1766.7|1770|1766.7|1736.7|1756.7|1633.3|1620|1593.3|1600||1610|1590|1540|1566.7|1566.7|1570|1583.3|1616.7|1636.7|1666.7|1686.7|1700|1670|1773.3|1733.3|1660|1526.7|1516.7|1516.7|1466.7||||1466.7||1500|1533.3|1580|1503.3|1490|1516.7|1533.3|1500|1583.3|1583.3|1516.7|1516.7|1550|1566.7|1553.3|1566.7|1576.7|1540|1520|1566.7|1483.3|1500|1483.3|1366.7|1323.3|1333.3|1300||1300|1316.7|1303.3|1243.3|1236.7|1270|1280|1250|1203.3|1200||1196.7|1190|1206.7|||||1186.7|1183.3|1183.3|1173.3|1173.3|1200|1206.7|1206.7|||1266.7|||||1300||1253.3|1293.3|1300|||||||1263.3|||1246.7|1256.7|1213.3|1170|1193.3|1216.7|1203.3|1240||||1260||1293.3|1306.7||1323.3|1366.7|1360||1300|1266.7|1273.3|1286.7|1253.3|1270|1236.7|||1196.7|1206.7|1190|1200|1253.3|1246.7||||1293.3||||1293.3|1243.3||||1343.3||1333.3|1333.3||1233.3|1186.7|1160|1133.3|1133.3|1166.7|1150|1100|1050|1000|1060|1083.3||998.3|1013.3|1050|1033.3|1016.7|1046.7|966.7|1116.7|1150|1186.7|1203.3|1200||1166.7|1210||1246.7|1283.3||1293.3|1300||1216.7|1200|1280||1333.3|1316.7|||1233.3|1200|1243.3|1226.7|1250|1273.3|1283.3||1283.3|1273.3||1300|1286.7|1300|1300|1293.3|1293.3|1310|1300|1300
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|675.5|687.5|697.5||710|701.5|648|635|634|626|624|630|635.5|637.5|643|625|592.5|583.5|598|587|587.5|590|595|585|585|580|574.5|570|575|573|572.5|572.5|577.5|575.5|565|563|564.5|569.5|566.5|564|567.5|577|575|575|600|625.5|632.5|615.5|605.5|579.5|562.5|560|560|563|569.5|567.5|565||||561||555|556|575|557.5|557.5|570|569.5|558.5|563.5|562.5|572.5|583|582.5|575|560|552.5|553|565|565|552.5|572.5|565|549.5|522.5|515|507.5|511||512.5|517.5|515|508.5|512|515|516|517|517.5|519|517.5|517.5|510|510|517.5|515|509|503.5|507.5|507.5|504|507.5|508|503|502.5|508||512.5|510|525|525|522.5|515|522.5|542.5|535.5|517.5|520|515.5|510|507.5|500|502.5|507.5|505||507.5|510|510|529.5|505|514.5|502.5|500|500|||530.5|532|520|515|498||497.5|525|547.5|543|555|562.5|567.5|579|582.5|582.5|607.5|645|600|610|615|610|618|615|585.5|590|580||580.5|582.5|580|580|580|582.5|600|585|585|585|600|600.5|592||575|572.5|550|549.5|550|565|565|580|582.5|551.5|552.5|550|549.5|550|570|575|549|549|530|535|550|532.5|607.5|620|568.5|560|590|610||612.5|614.5|615|620|630||632.5|635|660|674.5|680.5|652|659.5|653|682.5|660|630|605|605|650|665|695|710|720|710|715|715|715|715|725|732|735|735|737.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3410|3480|3640||3780|3860|3910|3970|3890|3700|3690|3730|3760|3830|3930|3810|3700|3660|3640|3570|3580|3620|3620|3670|3560|3530|3490|3410|3470|3490|3430|3350|3250|3220|3200|3160|3160|3140|3020|3080|3110|3120|3170|3220|3200|3250|3180|3170|3200|3190|3130|3120|3130|3130|3130|3150|3170||||3200||3200|3240|3230|3150|3120|3060|3070|3060|3090|3000|2930|2990|2955|3030|3080|2970|2915|2980|3000|2970|2995|2990|2910|2830|2850|2755|2830||2800|2755|2775|2710|2780|2870|2950|2900|2890|2875|2700|2620|2555|2500|2600|2635|2640|2610|2565|2520|2510|2500|2520|2415|2375|2410||2455|2480|2395|2335|2300|2415|2495|2500|2550|2505|2560|2555|2505|2515|2505|2400|2450|2470||2295|2240|2200|2170|2250|2365|2180|2295|2485|||2535|2510|2510|2575|2500||2500|2510|2495|2535|2515|2600|2710|2760|2860|2890|2910|2860|2850|2885|2895|2860|2880|2935|2895|2825|2795||2710|2680|2760|2780|2765|2715|2755|2780|2760|2710|2700|2725|2760||2585|2500|2560|2535|2600|2615|2640|2625|2790|2630|2550|2500|2380|2440|2460|2460|2080|2450|2560|2570|2635|2700|2710|2750|2765|2750|2615|2705||2515|2750|2870|2940|2965||2930|2930|3120|3130|3220|3040|3040|3080|3080|2955|3060|2965|3160|3420|3360|3270|3350|3390|3270|3180|3120|3190|3220|3220|3210|3260|3280|3370
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|370|380|380||380|390|385|381|386|400|401|405|400|401|401|407|410|413|405|400|397|405|410|416|423|416|415|410|393|380|370|370|357|358|364|361|355|358|359|357|356|353|365|360|344|343|343|352|360|357|356|363|356|344|340|345|340||||336||341|347|346|348|350|359|364|365|365|355|352|358|353|353|350|350|351|333|351|360|341|341|332|330|330|330|351||350|345|356|356|348|353|350|348|354|353|348|343|340|341|340|348|354|348|345|341|345|350|353|350|349|348||345|344|341|335|340|344|350|352|352|350|336|324|321|319|318|320|316|315||312|311|311|319|326|329|323|330|334|||351|352|355|340|328||331|332|341|337|345|345|348|351|353|340|340|342|341|350|356|366|365|365|350|344|346||343|337|335|325|344|326|325|312|310|311|312|319|314||320|299|301|302|309|321|320|319|315|285|285|277|268|267|277|277|275|288|288|280|280|282|270|293|305|300|295|315||315|327|345|350|357||350|340|371|369|375|367|421|441|455|447|460|456|467|482|472|460|489|488|505|493|460|460|464|476|480|486|489|504
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2306.7|2366.7|2440||2520|2566.7|2633.3|2546.7|2480|2426.7|2413.3|2380|2340|2366.7|2406.7|2386.7|2326.7|2320|2280|2266.7|2240|2226.7|2206.7|2220|2286.7|2266.7|2260|2200|2166.7|2146.7|2146.7|2126.7|2080|2073.3|2020|1983.3|1976.7|2013.3|2020|2026.7|2000|2046.7|2000|2000|2040|1993.3|1970|1946.7|1946.7|1923.3|1940|1973.3|2033.3|2033.3|2026.7|1996.7|1960||||1926.7||1913.3|1900|1953.3|1953.3|1873.3|1836.7|1833.3|1810|1860|1860|1886.7|1943.3|1910|1980|1973.3|1980|1933.3|1973.3|1973.3|1946.7|1900|1956.7|1953.3|1923.3|1830|1786.7|1833.3||1900|1880|1913.3|1926.7|1940|1966.7|2000|1923.3|1840|1836.7|1800|1760|1736.7|1703.3|1703.3|1693.3|1736.7|1730|1746.7|1753.3|1720|1696.7|1720|1603.3|1596.7|1516.7||1493.3|1510|1540|1536.7|1533.3|1573.3|1630|1630|1643.3|1633.3|1653.3|1666.7|1656.7|1673.3|1653.3|1623.3|1620|1656.7||1540|1496.7|1456.7|1486.7|1466.7|1480|1476.7|1446.7|1546.7|||1596.7|1573.3|1596.7|1613.3|1606.7||1623.3|1646.7|1673.3|1686.7|1706.7|1633.3|1663.3|1716.7|1800|1780|1750|1723.3|1703.3|1773.3|1813.3|1810|1813.3|1833.3|1806.7|1780|1786.7||1706.7|1666.7|1733.3|1723.3|1736.7|1693.3|1666.7|1770|1753.3|1733.3|1720|1710|1646.7||1516.7|1420|1473.3|1513.3|1670|1643.3|1666.7|1583.3|1600|1586.7|1543.3|1553.3|1450|1533.3|1500|1446.7|1286.7|1463.3|1540|1476.7|1620|1600|1726.7|1826.7|1906.7|1843.3|1720|1760||1666.7|1690|1706.7|1800|1813.3||1803.3|1793.3|1896.7|1886.7|1920|1836.7|1890|1973.3|1886.7|1820|1883.3|1940|2073.3|2200|2180|2126.7|2173.3|2193.3|2153.3|2113.3|2106.7|2113.3|2173.3|2186.7|2193.3|2226.7|2220|2213.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1900|1902|1920||1957|1941|1855|1845|1828|1821|1835|1856|1852|1854|1880|1880|1887|1901|1900|1887|1926|1930|1925|1945|1915|1920|1919|1931|1921|1929|1930|1939|1920|1910|1910|1905|1900|1879|1854|1875|1850|1885|1875|1877|1862|1864|1811|1804|1830|1824|1800|1780|1802|1802|1830|1835|1851||||1851||1851|1850|1850|1821|1817|1809|1802|1807|1856|1830|1850|1865|1905|1921|1911|1896|1895|1897|1840|1856|1855|1860|1860|1810|1849|1840|1820||1825|1800|1851|1780|1770|1800|1770|1740|1740|1736|1715|1703|1686|1686|1705|1710|1706|1713|1716|1751|1753|1756|1740|1720|1687|1653||1647|1635|1622|1620|1615|1641|1651|1659|1630|1624|1605|1579|1585|1576|1555|1554|1567|1569||1566|1574|1568|1561|1555|1571|1542|1535|1555|||1585|1570|1556|1555|1551||1565|1569|1570|1550|1552|1573|1590|1622|1622|1621|1637|1655|1665|1682|1725|1737|1746|1755|1728|1747|1725||1660|1678|1643|1680|1661|1630|1654|1600|1591|1601|1625|1615|1600||1551|1551|1561|1585|1583|1600|1615|1612|1626|1609|1639|1621|1570|1602|1593|1569|1560|1582|1619|1633|1675|1700|1716|1750|1721|1702|1701|1730||1719|1721|1722|1741|1775||1755|1771|1781|1786|1816|1800|1810|1803|1820|1803|1825|1801|1855|1856|1861|1834|1800|1835|1830|1843|1842|1851|1841|1810|1810|1845|1968|1951
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|855|880|900||897|912|915|890|885|880|880|890|900|888|915|920|915|920|921|908|906|907|944|933|895|880|871|870|864|852|836|817|831|821|832|820|825|832|845|830|819|826|823|822|840|842|820|795|781|805|819|817|820|831|842|842|832||||823||819|812|805|802|803|805|804|809|813|806|816|834|815|810|800|800|816|820|825|813|803|821|805|798|788|770|810||811|810|820|811|808|838|846|823|812|805|790|785|790|792|790|791|790|790|786|748|770|788|789|791|771|765||756|772|778|780|774|780|808|815|820|808|780|768|760|751|777|771|790|790||740|731|737|740|748|765|760|760|796|||813|804|786|778|777||775|800|803|806|826|825|838|845|848|840|836|843|850|850|886|912|940|908|877|871|838||824|816|792|797|791|787|786|796|785|810|821|790|769||748|742|737|795|814|809|805|801|797|770|741|762|740|780|795|765|765|790|790|780|800|791|780|870|910|925|890|906||934|935|942|940|940||905|930|961|980|1016|1005|1000|1030|1021|958|980|960|1018|1070|1100|1100|1112|1140|1170|1180|1173|1185|1183|1213|1215|1213|1230|1226
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6110|6100|6000||5900|5880|5880|5980|6000|6080|6080|6170|6150|6240|6220|6140|5950|6140|6220|6210|6320|6290|6300|6280|6400|6360|6440|6340|6340|6400|6430|6490|6490|6400|6400|6340|6330|6330|6330|6300|6270|6400|6390|6370|6370|6300|6340|6300|6290|6330|6380|6280|6340|6350|6350|6330|6470||||6360||6390|6430|6340|6400|6490|6500|6310|6300|6320|6310|6300|6260|6360|6400|6550|6380|6290|6280|6300|6250|6150|6440|6400|6450|6760|6600|6980||7030|7280|7250|6750|6420|6470|6350|6340|6230|6150|6110|6100|6010|6090|6130|6120|5990|5940|5870|5850|5840|5830|5820|5830|5800|5750||5850|5910|5970|5970|5970|5970|5990|5980|5960|5990|5990|5990|5990|5980|5970|5980|5980|5980||5970|5970|5970|5970|5970|5960|5970|5960|5950|||5980|5990|5990|5980|5980||5980|5960|5960|5950|5960|5940|5930|5930|5960|5920|5930|5950|5950|5950|5900|5900|5950|5900|5990|5970|5900||5970|5930|5950|5950|5900|5750|5800|5790|5830|5880|5930|5850|5980||5960|5920|5790|5800|5750|5770|5640|5580|5650|5570|5580|5510|5460|5430|5420|5510|5590|5590|5450|5390|5390|5450|5470|5740|5750|5810|5880|5940||5950|5950|5960|5950|5940||5940|5940|5950|5940|5960|5880|5890|5890|5880|5760|5770|5790|5910|5960|5800|5670|5640|5550|5510|5500|5480|5480|5390|5330|5340|5350|5300|5320
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|441|446|455||460|458|457|459|463|453|441|440|441|443|441|440|445|447|452|449|451|467|483|486|481|477|473|477|481|485|460|490|482|489|475|470|482|488|473|459|466|472|471|460|460|455|452|452|468|452|498|497|490|491|492|490|493||||501||500|500|510|510|510|515|532|522|533|513|520|520|510|530|516|503|495|500|503|500|501|495|484|465|455|465|511||521|525|526|480|474|477|480|477|475|467|439|435|425|430|440|440|448|445|435|456|463|456|468|474|470|465||460|465|480|480|485|486|486|478|475|473|469|469|452|460|454|450|465|460||448|443|434|435|426|427|424|422|410|||435|438|440|440|449||439|456|463|449|455|457|469|473|470|461|465|468|469|465|468|462|460|460|460|463|460||435|439|442|445|440|428|428|430|430|441|459|457|450||427|427|428|429|425|440|456|475|455|433|421|419|416|410|416|419|408|410|417|415|420|421|410|433|422|415|425|425||411|423|425|420|422||420|420|449|448|449|423|418|415|420|395|392|378|380|400|413|416|420|415|416|421|417|415|421|410|419|423|448|450
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2025|2030|2035||2030|2030|2030|2030|2030|2030|2030|2050|2020|2020|2020|2015|2015|2015|2025|2040|2045|2040|2040|2045|2055|2060|2050|2055|2050|2055|2050|2050|2050|2050|2055|2055|2055|2055|2055|2050|2055|2055|2055|2060|2060|2050|2045|2045|2040|2045|2055|2040|2035|2050|2055|2060|2070||||2050||2065|2065|2065|2065|2075|2120|2120|2115|2140|2090|2085|2075|2055|2050|2095|2095|2110|2110|2110|2105|2090|2095|2100|2085|2115|2100|2120||2140|2125|2150|2150|2135|2170|2165|2165|2165|2155|2120|2110|2085|2080|2055|2080|2100|2100|2105|2115|2125|2110|2115|2110|2110|2110||2105|2120|2110|2105|2100|2110|2130|2125|2115|2135|2130|2085|2070|2085|2115|2180|2230|2240||2235|2240|2240|2250|2250|2265|2255|2255|2260|||2280|2280|2280|2270|2270||2280|2265|2270|2275|2275|2270|2255|2230|2270|2275|2275|2280|2295|2290|2300|2295|2290|2325|2315|2325|2340||2310|2320|2305|2300|2305|2285|2280|2300|2290|2305|2320|2325|2310||2295|2285|2265|2265|2235|2220|2250|2175|2170|2165|2155|2150|2160|2155|2215|2255|2260|2250|2250|2270|2260|2200|2160|2160|2130|2130|2145|2170||2130|2120|2120|2115|2110||2100|2100|2130|2120|2115|2075|2075|2060|2070|2060|2070|2045|2040|2065|2075|2075|2090|2100|2095|2100|2090|2080|2075|2065|2070|2065|2110|2120
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|445|445.7|445||443.3|444|453.3|427|430|432|428.3|427|430.3|426|428.7|423.3|430.3|433.3|431|435.3|430.7|435|431.3|431|435|426.7|422.3|420|436.3|433.3|448.7|464|465.7|469|467.3|466.3|462|464|458.3|458.3|453.3|450|438.3|432.7|440.3|433.7|431.7|440|460.3|473.3|484.3|487.7|492.7|491.7|494.3|490|475||||470.3||483.3|481.7|475|466.7|464|467.3|475|465|475|461|455|455.7|456.3|458.7|462.7|458.3|457|456.7|457|448|441.7|445|457|466.7|405.3|398.7|398||394.3|393.3|408.7|406.7|399.3|396.7|393.3|390.3|391.3|395|390|388.3|381.7|372.3|376.3|377.3|376.3|376|377.7|379|373.7|382|375.3|380.7|385.3|383.3||393.3|401.3|400.7|396.7|395.7|400|402|403|413|415|411.3|406.7|396.7|395.7|396.7|395.7|400|402.3||397.7|408.7|410.7|409.7|408.3|403.3|381.3|374.7|373.7|||376.7|377|373.3|369.7|368.7||368.3|372|370|372.7|377.3|379.3|380|373.7|370|360|358.7|360|353.7|354|353.3|346.7|347|363.3|361.7|356|353.3||348.3|347.7|346.7|343.7|340.3|343.7|353|349|351.7|353.3|358|356.7|357.3||350|343.3|330|328.3|333.3|338.3|341|340|328.3|321|320|320|317.7|321|321|326|322.7|324|320.7|317.3|316.3|317.7|312.3|311|309.3|304.7|305|310.3||308.7|303.3|306.7|307|307.7||307|302.7|320|326|325|323.3|323|321.3|317.7|315|318|313.7|317.3|321.7|319.7|314|318.3|321.7|325.3|316.7|315|313.7|318.3|317.7|317.3|323.7|327|326
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|4818.2002|5300|5418.2002||5509.1001|5609.1001|5545.5|5563.6001|5590.8999|5590.8999|5636.3999|5681.7998|5727.2998|5681.7998|5681.7998|5781.7998|5727.2998|5545.5|5336.3999|5272.7002|5318.2002|5227.2998|5181.7998|5218.2002|5181.7998|5181.7998|5227.2998|5318.2002|5136.3999|5090.8999|5227.2998|5172.7002|5154.5|5090.8999|5136.3999|5000|5272.7002|5409.1001|5390.8999|5363.6001|5209.1001|5372.7002|5427.2998|5454.5|5454.5|5363.6001|5454.5|5409.1001|5409.1001|5363.6001|5509.1001|5509.1001|5500|5500|5454.5|5409.1001|5290.8999||||5290.8999||5309.1001|5263.6001|5209.1001|5209.1001|5000|4963.6001|5090.8999|5118.2002|5145.5|5100|5000|4909.1001|4818.2002|4836.3999|4781.7998|4772.7002|4572.7002|4545.5|4454.5|4400|4545.5|4545.5|4518.2002|4263.6001|3972.7|3909.1001|3863.6001||3890.8999|3954.5|4090.8999|3954.5|3954.5|3845.5|4072.7|4136.3999|4090.8999|4090.8999|4000|4027.3|3954.5|4036.3999|4063.6001|4081.8|4227.2998|4136.3999|4118.2002|3945.5|3790.8999|3800|3763.6001|3790.8999|3781.8|3863.6001||3845.5|3818.2|3818.2|3763.6001|3727.3|3718.2|3700|3718.2|3781.8|3718.2|3681.8|3681.8|3636.3999|3636.3999|3681.8|3772.7|3900|3627.3||3136.3999|3236.3999|3236.3999|3190.8999|3136.3999|3136.3999|3154.5|3136.3999|3018.2|||3190.8999|3181.8|3054.5|3018.2|3000||3100|3000|3036.3999|2954.5|2909.1001|2818.2|2845.5|2909.1001|2981.8|2981.8|2981.8|2945.5|2963.6001|3045.5|3090.8999|3045.5|3118.2|3045.5|3136.3999|3209.1001|3172.7||3136.3999|3027.3|2954.5|2981.8|3090.8999|3000|2945.5|2854.5|2818.2|2772.7|2763.6001|2718.2|2672.7||2627.3|2600|2595.5|2654.5|2645.5|2600|2618.2|2518.2|2468.2|2440.8999|2454.5|2445.5|2436.3999|2345.5|2263.6001|2500|2481.8|2504.5|2545.5|2536.3999|2590.8999|2609.1001|2722.7|2727.3|2709.1001|2709.1001|2809.1001|2736.3999||2800|2672.7|2618.2|2604.5|2522.7||2468.2|2454.5|2450|2431.8|2545.5|2618.2|2609.1001|2609.1001|2781.8|2736.3999|2727.3|2681.8|2809.1001|2790.8999|2827.3|2818.2|2818.2|2818.2|2827.3|2827.3|2827.3|2900|2872.7|2836.3999|2836.3999|2954.5|3000|3000
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2450|2515|2520||2450|2450|2415|2420|2455|2410|2470|2510|2470|2470|2495|2560|2550|2510|2480|2590|2570|2610|2580|2520|2550|2510|2380|2435|2430|2440|2430|2390|2360|2415|2410|2365|2330|2330|2340|2340|2360|2380|2335|2325|2335|2335|2365|2375|2450|2450|2500|2525|2560|2615|2605|2555|2505||||2440||2530|2545|2545|2560|2615|2640|2580|2605|2635|2620|2620|2570|2475|2410|2460|2510|2480|2490|2570|2575|2580|2610|2630|2685|2635|2590|2620||2605|2555|2500|2535|2495|2585|2515|2450|2445|2430|2380|2355|2360|2350|2450|2480|2455|2455|2400|2415|2480|2515|2520|2545|2565|2490||2495|2500|2540|2565|2560|2510|2530|2470|2470|2455|2425|2525|2550|2565|2485|2465|2450|2510||2525|2560|2540|2575|2610|2625|2610|2680|2755|||2780|2835|2845|2810|2775||2830|2890|2880|2825|2740|2760|2820|2865|2860|2880|2830|2820|2830|2810|2865|2800|2810|2825|2825|2895|2855||2775|2735|2725|2755|2745|2720|2805|2840|2820|2790|2810|2840|2825||2740|2680|2630|2570|2530|2480|2550|2500|2525|2455|2435|2355|2320|2390|2400|2500|2450|2520|2380|2365|2360|2470|2545|2640|2645|2605|2550|2530||2540|2590|2595|2605|2630||2650|2620|2610|2610|2680|2650|2660|2680|2670|2650|2750|2695|2750|2790|2760|2765|2745|2735|2750|2740|2680|2650|2650|2620|2630|2690|2720|2685
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3700|3760|3778||3706|3766|3770|3806|3730|3812|3690|3780|3796|3790|3760|3720|3820|3870|3846|3790|3782|3880|3970|3922|3966|3860|3860|3842|3800|3776|3740|3704|3610|3608|3658|3622|3620|3644|3600|3602|3598|3606|3618|3666|3696|3632|3608|3700|3700|3606|3702|3754|3750|3660|3760|3760|3770||||3780||3858|3892|4000|3958|3950|4020|3970|3930|4000|3954|3820|3812|3810|3800|3700|3680|3620|3580|3562|3530|3530|3520|3590|3502|3470|3450|3580||3614|3570|3612|3540|3420|3378|3370|3360|3320|3350|3200|3170|3222|3264|3354|3302|3320|3350|3394|3266|3250|3280|3300|3362|3380|3370||3276|3290|3282|3222|3250|3326|3324|3376|3340|3260|3316|3380|3284|3282|3230|3082|3012|3090||3020|3070|3132|3202|3280|3390|3340|3392|3484|||3602|3560|3532|3460|3420||3380|3486|3402|3346|3362|3348|3410|3510|3540|3546|3604|3558|3482|3480|3482|3544|3570|3662|3710|3692|3644||3540|3494|3500|3418|3506|3606|3590|3538|3580|3642|3684|3740|3810||3530|3480|3400|3420|3538|3460|3450|3620|3600|3666|3558|3470|3324|3322|3360|3530|3356|3460|3262|3198|3226|3360|3400|3504|3408|3564|3684|3762||3694|3640|3674|3674|3686||3740|3600|3920|4120|4070|3980|3960|3954|3960|3862|3942|3938|4080|4140|4200|4100|4120|4180|4180|4250|4120|4230|4270|4360|4340|4460|4450|4460
04435|946137|/equities/daicel-corp|TOPIX500|425|435|441||437|435|449|461|470|465|461|465|474|470|485|465|450|434|430|433|435|441|446|435|430|437|440|438|434|425|428|419|405|390|391|393|403|400|397|385|388|393|393|394|390|395|386|381|388|391|407|405|403|405|411|403|405||||400||404|394|380|370|383|388|394|400|408|410|409|426|397|383|377|373|370|372|375|379|365|366|365|370|374|368|363||360|360|369|368|382|380|364|341|329|323|312|308|306|309|310|308|331|325|320|316|312|310|318|322|318|319||315|311|310|309|311|308|310|307|323|318|316|325|332|335|328|322|340|333||327|337|347|338|331|333|323|333|329|||328|320|316|315|304||307|315|314|312|308|305|312|318|311|308|305|311|316|322|316|310|305|333|317|309|306||301|300|292|270|264|257|263|263|265|262|265|272|274||264|262|255|263|269|260|264|250|255|241|237|235|230|226|235|237|227|226|221|218|216|213|214|218|232|232|232|236||227|226|224|222|228||220|212|217|218|227|227|227|228|230|220|229|220|236|245|263|263|268|272|275|276|275|275|281|287|293|293|287|286
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2080|2080|2070||2070|2110|2110|2200|2180|2070|2030|2020|2090|2070|2000|2000|1930|1920|1950|1930|2000|2000|2050|2030|2020|2050|2050|1990|1980|1980|1980|1920|1900|1920|1910|1920|1910|1910|1860|1860|1930|1970|1960|1960|2010|1980|1940|1900|1990|1980|2000|1990|2000|1990|2010|1890|1830||||1830||1820|1880|1870|1850|1840|1770|1920|1940|1870|1880|1870|1900|1830|1830|1750|1700|1680|1730|1690|1660|1650|1650|1650|1650|1650|1610|1600||1690|1730|1720|1710|1670|1650|1670|1640|1600|1660|1630|1600|1590|1590|1590|1600|1620|1610|1580|1600|1600|1650|1650|1690|1680|1680||1650|1630|1670|1690|1690|1720|1700|1650|1590|1560|1560|1550|1550|1560|1540|1500|1580|1640||1610|1630|1650|1580|1500|1510|1420|1420|1450|||1490|1480|1470|1500|1470||1500|1500|1520|1530|1550|1590|1580|1640|1640|1710|1720|1710|1730|1750|1810|1800|1860|1870|1800|1760|1770||1750|1750|1810|1720|1680|1670|1640|1630|1640|1640|1630|1630|1630||1630|1650|1660|1710|1680|1550|1560|1290|1260|1250|1250|1250|1270|1300|1350|1350|1300|1360|1290|1260|1250|1210|1150|1450|1470|1470|1530|1550||1500|1510|1500|1550|1560||1480|1500|1610|1560|1700|1590|1550|1710|1770|1700|1730|1760|1830|1910|1950|1960|1990|1990|1970|1970|2000|2050|2060|2080|2130|2150|2150|2180
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|870|850|845||876|894|890|899|907|900|887|899|893|870|884|856|841|841|839|841|838|810|829|810|829|831|799|789|781|785|786|755|730|730|730|708|705|724|720|730|735|753|773|753|766|765|760|744|775|770|797|795|795|795|806|810|813||||802||798|795|785|770|769|760|792|790|810|793|765|770|782|789|791|778|777|795|780|776|767|765|780|740|705|671|673||671|670|700|711|710|680|688|700|680|650|634|640|628|618|650|676|675|670|661|654|642|635|626|638|611|575||565|573|555|555|575|570|585|597|580|583|586|587|590|590|589|581|602|601||586|593|585|585|590|581|580|570|590|||599|597|602|595|573||600|600|575|585|579|590|564|556|565|560|584|590|597|610|620|613|606|619|602|620|591||531|503|488|485|480|477|483|462|472|489|490|486|486||485|490|485|495|492|495|492|470|464|453|460|470|480|495|516|509|515|510|490|477|480|490|495|504|511|508|510|511||506|530|541|541|542||515|505|561|580|576|598|600|600|598|582|600|590|603|626|635|630|650|640|630|621|621|620|620|642|645|662|665|639
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3670|3800|3900||3975|3925|3775|3515|3425|3405|3405|3400|3355|3340|3390|3380|3180|3060|2915|2890|2905|2950|2990|3105|3050|3015|2895|2885|2905|2900|2925|2860|2750|2700|2620|2695|2650|2660|2600|2650|2800|2900|2850|2885|2885|2860|2815|2830|2860|2915|3005|2980|3125|3115|2975|2950|2965||||2900||2930|2880|2720|2550|2525|2500|2535|2630|2625|2700|2600|2600|2750|2790|2775|2775|2615|2605|2415|2310|2285|2255|2310|2300|2275|2325|2350||2400|2385|2375|2335|2310|2340|2290|2200|2135|2150|2210|2110|2085|2075|2140|2170|2085|2040|2015|1980|1975|1975|1975|2010|2005|2055||2000|1925|1890|1880|1940|1925|1850|1845|1825|1825|1865|1865|1800|1760|1765|1675|1625|1625||1545|1550|1575|1625|1495|1355|1305|1305|1375|||1400|1375|1435|1440|1425||1475|1455|1470|1405|1415|1465|1515|1575|1550|1515|1585|1585|1605|1660|1690|1700|1750|1730|1700|1575|1450||1375|1350|1330|1350|1360|1340|1340|1340|1350|1325|1355|1400|1360||1300|1275|1385|1390|1300|1255|1265|1360|1315|1120|1075|1000|990|1050|1050|1010|910|1045|1035|1040|1100|1155|1200|1285|1375|1460|1475|1495||1495|1500|1505|1550|1655||1610|1550|1705|1935|1875|1900|2005|2115|2100|2100|2110|2135|2140|2250|2315|2325|2405|2515|2535|2525|2510|2505|2525|2530|2525|2530|2565|2575
04442|952021|/equities/daio-paper-corp|TOPIX500|711|710|706||700|720|770|788|773|761|770|870|680|630|605|576|571|562|560|562|566|560|575|560|529|517|510|506|501|510|506|505|507|501|499|484|480|497|497|473|465|465|460|470|475|470|475|480|490|492|499|502|505|502|507|510|509||||513||512|512|510|513|500|516|521|508|482|480|480|480|485|490|487|481|475|476|475|480|470|470|474|481|485|485|492||493|488|480|470|465|478|472|478|469|484|484|485|487|490|489|488|484|463|455|487|510|520|515|490|541|540||545|540|545|541|530|545|558|559|555|547|545|548|540|540|545|535|533|530||515|520|526|525|520|515|511|500|530|||520|518|515|502|500||505|505|508|506|510|506|505|510|520|521|516|520|517|539|535|525|520|540|530|521|515||510|517|518|520|520|510|531|535|535|541|549|550|560||546|534|544|552|575|575|598|594|580|575|588|594|584|570|580|595|600|605|605|612|620|626|625|664|640|671|660|659||670|665|635|630|640||640|650|660|679|665|638|618|630|630|629|640|610|610|638|642|630|636|656|650|630|629|629|638|620|645|650|652|654
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1201|1260|1270||1260|1250|1251|1250|1260|1265|1271|1260|1310|1290|1260|1250|1300|1335|1329|1305|1305|1314|1320|1310|1300|1300|1275|1270|1260|1271|1270|1270|1271|1270|1280|1253|1250|1290|1325|1250|1325|1329|1250|1268|1290|1310|1385|1362|1390|1410|1433|1435|1430|1426|1465|1440|1404||||1401||1282|1279|1280|1300|1300|1320|1350|1391|1410|1400|1390|1379|1386|1381|1362|1342|1360|1340|1240|1232|1192|1227|1211|1223|1194|1200|1196||1185|1152|1180|1190|1175|1173|1120|1100|1060|1058|1020|1012|1070|1070|1015|1010|1025|1050|1036|1020|1020|1001|1000|984|946|1050||1130|1179|1180|1170|1180|1180|1200|1198|1194|1170|1185|1150|1128|1128|1125|1070|1030|1020||1003|999|998|985|977|982|971|962|980|||979|968|960|991|991||989|995|990|979|990|980|970|985|973|971|960|978|975|980|980|992|996|998|993|993|995||961|986|999|997|998|988|957|997|998|997|997|1000|1000||998|948|939|932|932|940|931|925|980|961|910|800|832|826|873|840|800|780|738|706|715|730|780|876|890|886|875|893||875|880|892|860|1030||1020|1070|1110|1149|1130|1120|1125|1160|1120|1070|1075|1100|1121|1160|1185|1150|1158|1189|1155|1150|1141|1125|1130|1120|1150|1200|1198|1185
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1182|1200|1194||1195|1180|1196|1210|1181|1152|1152|1190|1199|1160|1134|1140|1210|1273|1337|1328|1321|1352|1350|1373|1372|1362|1350|1332|1350|1390|1377|1345|1320|1313|1311|1316|1330|1328|1302|1295|1296|1296|1291|1300|1313|1305|1284|1286|1325|1380|1380|1405|1474|1482|1495|1480|1460||||1410||1373|1380|1352|1371|1342|1370|1345|1340|1355|1360|1330|1370|1345|1403|1370|1356|1350|1375|1425|1402|1352|1330|1411|1395|1392|1365|1457||1400|1367|1331|1275|1276|1286|1295|1282|1301|1340|1245|1228|1190|1173|1220|1210|1221|1201|1223|1191|1180|1188|1201|1206|1189|1160||1150|1145|1153|1159|1151|1156|1163|1181|1192|1186|1188|1180|1156|1161|1104|1100|1130|1140||1125|1115|1076|1071|1110|1141|1144|1129|1135|||1191|1175|1191|1206|1187||1222|1258|1260|1256|1260|1270|1267|1283|1305|1300|1305|1291|1283|1303|1306|1291|1303|1322|1318|1337|1365||1320|1300|1305|1305|1301|1317|1328|1372|1394|1375|1401|1405|1420||1313|1297|1260|1280|1280|1338|1355|1438|1397|1316|1320|1320|1290|1255|1330|1315|1240|1240|1200|1173|1173|1194|1212|1220|1175|1161|1172|1205||1171|1130|1181|1206|1200||1155|1135|1214|1214|1200|1120|1110|1138|1105|1090|1079|1080|1178|1191|1195|1158|1181|1181|1201|1175|1162|1163|1186|1168|1160|1188|1191|1190
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|950|970|1010||1090|1161|1050|1010|974|921|901|922|915|896|880|850|815|800|794|783|760|767|782|775|763|744|707|698|708|728|710|682|663|662|667|659|656|668|641|642|630|636|632|641|658|638|623|640|645|639|677|692|713|733|751|761|750||||730||762|748|735|713|697|710|730|750|751|726|720|716|710|724|693|685|675|675|676|634|611|620|630|646|619|634|665||680|667|620|605|586|581|575|552|524|501|477|465|452|457|472|487|496|480|460|436|434|427|426|414|396|395||394|395|406|400|396|400|408|410|420|414|415|418|400|393|370|361|366|372||370|374|375|363|363|369|380|378|375|||378|378|374|371|360||357|378|380|365|378|382|403|423|434|426|432|431|415|420|430|429|439|462|458|450|458||432|437|427|425|416|405|407|393|386|387|391|391|372||335|330|317|312|305|320|342|351|335|317|308|297|282|307|331|340|326|330|314|301|311|300|281|319|330|344|362|363||361|382|398|400|405||400|390|407|444|460|435|438|478|458|449|450|441|466|492|515|536|544|551|562|546|543|545|542|545|562|592|620|616
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1520|1560|1550||1550|1570|1550|1550|1600|1580|1600|1610|1630|1600|1550|1520|1550|1560|1590|1600|1500|1600|1650|1650|1720|1720|1700|1620|1630|1610|1600|1590|1590|1540|1530|1520||1500|1470|1460|1480|1510|1460|1550|1550|1630|1510|1450|1600|1700|1710|1770|1730|1710|1700|1720|1720||||1680||1700|1810|1840|1450|1400|1420|1480|1480|1480|1470|1470|1430|1430|1430|1430|1330|1230|1220|1220|1220|1210|1250|1270|1260|1260|1250|1280||1290|1310|1320|1260|1250|1230|1230|1220|1170|1150|1150||1150|1130|1150|1120|1120|1150|1140|1120|1120|1120|1140|1150|1180|1120|||1160|1190|1150|1150|1220|1180||1130|1130|1120|1170|1170|1120|1110|1110|1110|1100||1120|1100|1100|1110|1110|1150|1100|1100|1150|||1180|1180|1180|1150|1150||1150|1200|1190|1190|1190|1180|1200|1200|1230|1200|1220|1200|1200|1300|1290|1300|1360|1400|1300|1280|1300||1150|1250|1110|1090|1090|1100|1090|||1150|1150|1100|1170||1070|1120|1120|1120|1120|1120|1120|1150|1120|1110|1100|1090|1100|1100|1100|1090|1070|1100|1100|1070|1030|1000|980|1130|1180|1210|1230|1230||1210|1250|1240|1240|||1240|1240|1240|1290|1390|1250|1260|1250|1360|1320|1320|1350|1390|1430|1430|1430|1500|1500||1460|1470|1450|1500|1450|1480|1510|1560|1600
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1330|1350|1425||1465|1400|1365|1340|1325|1340|1340|1320|1325|1320|1315|1295|1305|1300|1375|1360|1355|1360|1355|1350|1400|1380|1375|1335|1275|1305|1305|1240|1230|1230|1190|1175|1155|1100|1080|1040|1055|1050|1040|1060|1040|1040|1030|1025|1030|1025|1085|1105|1095|1070|1070|1060|1050||||1050||1075|1090|1075|1080|1055|1105|1100|1100|1095|1095|1095|1095|1075|1075|1040|1020|1000|990|975|975|955|955|980|965|940|925|950||950|940|970|960|940|940|940|930|900|910|870|865|860|860|880|870|845|835|810|795|795|790|810|810|785|785||790|800|805|825|830|860|875|905|910|895|895|880|860|850|875|845|845|855||825|825|830|825|840|855|835|840|860|||905|890|890|900|885||915|930|940|940|945|945|955|955|985|985|995|990|990|990|1015|980|975|975|975|975|975||955|945|945|940|940|930|925|925|925|925|930|945|965||935|925|925|925|955|960|960|985|1000|970|950|955|965|975|990|1005|990|1000|1000|985|990|990|1000|1005|1040|1030|1035|1075||1045|1015|1005|1005|1010||1000|990|1025|1025|1045|990|990|1000|1015|950|950|930|980|1015|1050|1005|1020|1015|1040|995|980|1010|1015|1000|1020|1050|1060|1060
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1404|1414|1414||1414|1438|1428|1420|1434|1450|1442|1442|1444|1444|1440|1450|1452|1440|1440|1450|1420|1396|1386|1390|1386|1402|1402|1400|1406|1424|1438|1452|1448|1446|1400|1390|1400|1424|1370|1240|1396|1402|1400|1402|1438|1412|1400|1400|1440|1472|1522|1534|1532|1536|1530|1528|1430||||1408||1390|1380|1370|1364|1368|1370|1380|1390|1360|1366|1360|1360|1366|1380|1404|1420|1410|1414|1400|1428|1426|1426|1438|1420|1420|1422|1440||1440|1422|1420|1454|1450|1464|1434|1400|1398|1434|1410|1400|1390|1382|1398|1390|1400|1420|1420|1400|1386|1382|1384|1434|1442|1420||1384|1366|1358|1360|1350|1342|1360|1360|1338|1360|1358|1360|1332|1308|1334|1338|1334|1310||1314|1300|1310|1310|1292|1308|1300|1302|1288|||1294|1304|1302|1280|1260||1260|1232|1262|1240|1242|1230|1236|1230|1242|1226|1250|1260|1260|1260|1256|1256|1260|1270|1274|1292|1260||1246|1230|1218|1204|1224|1216|1226|1214|1216|1204|1220|1222|1272||1220|1200|1210|1230|1290|1260|1236|1220|1230|1204|1196|1230|1196|1260|1296|1296|1330|1340|1332|1310|1330|1350|1314|1360|1380|1390|1410|1416||1408|1438|1480|1470|1448||1440|1440|1490|1470|1440|1476|1470|1530|1562|1490|1498|1504|1510|1520|1530|1504|1500|1522|1500|1500|1470|1506|1490|1510|1522|1528|1520|1554
04462|952167|/equities/fancl-corp|TOPIX500|5042.7002|4850.3999|5085.5||5512.7998|5940.2002|5128.2002|4957.2998|5021.3999|4850.3999|4273.5|4594|5021.3999|5085.5|5064.1001|5021.3999|5021.3999|4529.8999|4102.6001|4081.2|3953|3953|3953|3931.6001|3824.8|3803.3999|3846.1001|3846.1001|3888.8999|4038.5|3974.3999|3803.3999|3696.6001|3675.2|3525.6001|3461.5|3162.3999|2991.3999|2906|2927.3|2991.3999|2991.3999|2841.8999|2692.3|2841.8999|2970.1001|3205.1001|3568.3999|3418.8|3247.8999|3312|3269.2|3269.2|3247.8999|3269.2|3418.8|3632.5||||3589.7||3568.3999|3611.1001|3568.3999|3696.6001|3461.5|3525.6001|3589.7|3632.5|3632.5|3589.7|3333.3|3226.5|3141|3226.5|3183.8|3269.2|3312|3119.7|3098.3|2884.6001|2799.1001|2906|2799.1001|2777.8|2465.5|2465.5|2498.3999||2514.8|2629.8|2564.1001|2547.7|2580.5|2481.8999|2547.7|2629.8|2547.7|2449|2432.6001|2498.3999|2366.8999|2334|2432.6001|2580.5|2629.8|2679.2|2662.7|2531.2|2498.3999|2465.5|2416.2|2301.1001|2268.2|2202.5||2136.8|2120.3|2136.8|2136.8|2103.8999|2284.7|2169.6001|2071|2038.1|1988.8|1890.2|1890.2|1890.2|1890.2|1873.8|1873.8|1857.3|1906.6||1857.3|1824.5|1808|1775.1|1643.7|1725.8|1627.2|1594.3|1592.7|||1551.6|1462.9|1462.9|1479.3|1561.5||1545|1538.5|1512.2|1397.1|1365.9|1372.5|1380.7|1430|1430|1461.2|1454.6|1448.1|1364.2|1388.9|1216.3|1191.6|1199.9|1232.7|1282.1|1314.9|1290.3||1208.1|1148.9|997.7|946.7|951.7|922.1|905.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6450|6610|6810||6940|7100|7210|7290|7220|7030|6850|6900|6920|7000|7100|6810|6500|6500|6160|6270|6360|6440|6400|6300|6160|6070|6130|6070|5910|5890|5780|5670|5450|5490|5400|5340|5320|5250|5090|5080|4910|5000|5050|5080|5040|5050|5050|5120|5140|5000|5000|4920|5030|5020|5220|5160|5360||||5080||5100|5200|5350|5320|5280|5230|5120|5110|5200|5290|5250|5180|5170|5180|5370|5250|5240|5410|5050|4780|4780|4790|4750|4620|4700|4560|4500||4600|4560|4760|4690|4660|4630|4600|4620|4660|4590|4390|4300|4280|4280|4340|4400|4300|4340|4330|4270|4300|4280|4280|4440|4360|4280||4230|4230|4220|4170|4150|4000|4060|4050|4080|4040|3980|3950|3900|3900|3830|3740|3750|3650||3580|3540|3470|3560|3610|3600|3650|3550|3790|||3800|3810|3810|3740|3640||3730|3700|3700|3700|3890|3860|3900|3960|3910|3990|3930|3910|3820|3930|3930|3910|3900|4020|4160|4060|3980||3880|3830|3920|3890|3810|3750|3710|3690|3700|3690|3640|3550|3450||3440|3430|3390|3430|3460|3400|3410|3470|3510|3400|3350|3330|3330|3350|3250|3700|3440|3570|3600|3550|3600|3770|3890|4050|3970|3830|3900|3900||3890|3850|3770|3800|3800||3880|3780|4130|4200|4140|4100|4210|4250|4380|4210|4500|4470|4600|4820|4770|4600|4620|4640|4700|4700|4690|4760|4820|4850|4880|4850|4870|4930
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3425|3625|3755||3900|3897.5|3900|3950|4000|3962.5|3537.5|3275|3275|3450|3477.5|3300|3250|3125|3372.5|3037.5|2805|2750|2742.5|2625|2550|2450|2387.5|1997.5|1947.5|1905|1900|1975|2000|1875|1775|1712.5|1622.5|1527.5|1447.5|1442.5|1387.5|1362.5|1300|1300|1285|1362.5|1350|1425|1430|1405|1502.5|1525|1520|1530|1512.5|1547.5|1525||||1475||1482.5|1492.5|1485|1500|1392.5|1400|1387.5|1452.5|1450|1422.5|1425|1505|1495|1482.5|1450|1400|1362.5|1312.5|1312.5|1172.5|1162.5|1137.5|1150|1137.5|1155|1187.5|1180||1167.5|1182.5|1180|997.5|955|965|980|1000|977.5|1000|987.5|937.5|907.5|897.5|907.5|895|912.5|895|850|885|887.5|872.5|925|907.5|860|825||750|690|675|650|650|632.5|607.5|637.5|642.5|627.5|602.5|603.8|600|568.8|532.5|530|535|540||527.5|525|537.5|550|562.5|525|502.5|500|495|||492.5|477.5|492.5|475|455||452.2|455|450|452.5|455|431.2|440|457.5|462.5|453.8|466.8|468|425|427.5|382.5|362.5|348.8|350|357.8|362.5|362.5||352.8|357.5|365|362.5|363.8|362.5|362.5|362.5|357.5|352.5|352.5|350|350|||332.5|342.5|360|360|363.8|362.5|362.5|365|362.5|362.5|366.2|365|362.5|362.5|338.2|337.5|333.8|330|330.2|330|320.2|320.2|355|362.5|360|355|360||360|362.5|365|357.5|357.5||357.5|356.2|362.5|357.5|362.5|367|360|362.5|365|360.2|360.2|360|362.5|363.2|360|357.5|362.5|371.2|369.8|367.8|362.5|365.2|366.2|355|375|391.5|367.8|359.8
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2215|2240|2430||2430|2515|2410|2385|2355|2200|2140|2100|1955|1925|1910|1950|1885|1860|1835|1830|1800|1850|1865|1910|1905|1850|1805|1790|1765|1785|1725|1690|1650|1665|1670|1640|1600|1660|1650|1595|1550|1560|1525|1525|1595|1565|1540|1590|1615|1655|1720|1790|1840|1880|1865|1805|1775||||1825||1875|1915|1925|1880|1800|1860|1920|1960|1950|1890|1900|1900|1965|2000|1940|1905|1925|2075|1935|1720|1680|1590|1690|1530|1305|1280|1275||1300|1315|1350|1350|1350|1340|1330|1275|1275|1300|1215|1180|1155|1160|1180|1170|1175|1210|1200|1115|1200|1230|1260|1230|1230|1240||1290|1305|1320|1310|1315|1290|1345|1360|1320|1300|1315|1270|1230|1210|1215|1170|1160|1150||1155|1175|1165|1175|1180|1205|1150|1105|1190|||1240|1225|1225|1220|1225||1205|1190|1175|1155|1165|1150|1150|1190|1260|1270|1300|1275|1300|1350|1330|1335|1400|1395|1295|1220|1220||1195|1190|1215|1175|1140|1090|1120|1085|1100|1060|1170|1160|1080||1015|1000|1010|1025|1100|1125|1130|1155|1110|1065|1045|1050|1040|1075|1075|1070|1025|1000|1080|1075|1080|1110|1100|1200|1250|1290|1280|1300||1335|1325|1395|1500|1545||1515|1450|1570|1650|1695|1655|1650|1750|1815|1750|1740|1620|1815|1880|1885|1800|1855|1865|1830|1780|1750|1825|1850|1885|1880|1900|1905|1910
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3200|3275|3365||3490|3555|3560|3575|3570|3555|3500|3610|3490|3385|3300|3370|3305|3270|3275|3350|3325|3405|3375|3325|3250|3200|3190|3195|3190|3250|3250|3225|3215|3200|3185|3175|3145|3150|3095|3045|3005|3010|3095|3250|3260|3230|3240|3235|3280|3400|3425|3420|3300|3275|3260|3265|3200||||3250||3175|3240|3265|3225|3200|3205|3225|3305|3335|3305|3265|3070|3010|2945|2990|2990|2990|3055|3045|3005|3000|3020|3050|3025|2880|2755|2845||2620|2550|2510|2570|2565|2645|2585|2535|2480|2475|2485|2445|2350|2375|2455|2490|2480|2490|2490|2450|2410|2400|2395|2425|2390|2405||2450|2450|2405|2430|2470|2485|2525|2525|2520|2500|2450|2450|2450|2435|2455|2395|2415|2450||2380|2380|2475|2455|2365|2420|2385|2300|2500|||2500|2555|2550|2550|2525||2540|2500|2500|2480|2460|2455|2430|2445|2495|2485|2530|2525|2430|2425|2465|2400|2440|2610|2600|2500|2425||2345|2220|2220|2215|2165|2135|2205|2190|2220|2250|2350|2355|2295||2240|2195|2175|2165|2160|2175|2180|2125|2310|2250|2300|2225|2220|2200|2050|2375|2375|2390|2455|2360|2350|2475|2535|2545|2545|2550|2525|2550||2520|2515|2555|2580|2625||2605|2605|2600|2610|2645|2610|2600|2615|2610|2550|2550|2550|2515|2735|2760|2740|2750|2775|2750|2775|2750|2775|2780|2800|2805|2820|2820|2825
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|780|781|824||826|802|795|779|762|755|750|752|763|760|756|759|743|741|750|746|745|744|744|753|764|765|775|788|778|765|742|785|778|768|762|762|762|767|750|750|765|785|809|805|812|798|790|752|749|731|745|749|750|753|748|753|755||||721||760|775|774|760|761|781|773|758|800|790|782|778|785|775|771|760|750|775|770|750|750|759|755|770|743|743|731||720|745|742|750|760|747|736|738|745|750|724|710|660|680|683|696|720|721|720|700|671|672|680|680|680|655||685|665|670|659|690|686|693|693|687|682|680|685|689|668|657|655|675|670||668|653|668|681|693|703|691|676|675|||680|660|655|635|630||640|643|643|647|640|650|629|629|634|630|637|630|643|647|651|637|643|645|656|625|598||595|585|573|550|538|510|500|487|486|471|515|525|525||520|531|564|545|545|540|563|535|535|534|515|510|520|540|545|550|530|534|530|528|530|556|522|525|550|544|545|570||536|528|530|531|574||519|515|538|550|545|540|510|570|577|545|540|510|540|542|551|580|583|585|575|570|565|575|576|575|576|576|579|582
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4230|4350|4610||4660|4660|4700|4460|4450|4480|4470|4540|4510|4590|4580|4620|4630|4580|4620|4510|4470|4600|4660|4600|4530|4430|4410|4320|4250|4230|4220|4310|4240|4260|4280|4220|4250|4300|4330|4320|4150|4190|4360|4380|4320|4330|4330|4380|4280|4230|4280|4330|4370|4400|4490|4490|4510||||4500||4620|4610|4530|4510|4400|4380|4420|4500|4510|4520|4510|4500|4550|4670|4780|4720|4550|4600|4550|4490|4470|4520|4480|4420|4420|4370|4810||4940|4830|4650|4550|4650|4560|4550|4410|4340|4410|4320|4250|4190|4230|4330|4360|4370|4310|4380|4420|4410|4310|4290|4150|4130|4090||4050|4050|4030|3990|4100|4140|4220|4220|4270|4220|4260|4230|4270|4260|4140|4080|4040|3980||3730|3690|3660|3780|3790|3800|3830|3920|4060|||4180|4070|4070|4110|4030||4050|4080|4150|4050|4020|3940|4010|4170|4330|4330|4370|4300|4340|4430|4570|4550|4600|4630|4580|4490|4430||4290|4210|4210|4150|4160|4210|4330|4380|4450|4440|4500|4530|4570||4250|4180|4180|4200|4200|4210|4360|4410|4360|4210|4300|4270|4100|4080|4220|3810|3600|4100|4260|4180|4320|4490|4650|4700|4610|4570|4570|4590||4530|4580|4680|4730|4720||4670|4620|4940|4870|4850|4610|4600|4600|4670|4420|4500|4580|4750|4950|4950|4960|5150|5090|4950|4850|4780|4970|4990|5030|4980|5000|5050|5170
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1100|1175|1165||1160|1160|1150|1165|1150|1180|1189|1190|1185|1140|1131|1173|1146|1090|1069|1028|1057|1073|1130|1118|1070|1071|1055|1046|1033|1060|1020|980|990|981|967|951|965|950|968|966|950|910|880|950|972|982|1050|1076|1052|1109|1100|1090|1075|1016|1070|1107|1100||||1050||1045|1030|1042|1025|1061|1035|1046|1050|1085|1078|1073|1036|1010|1007|1000|970|952|925|950|960|950|945|923|890|875|874|875||850|860|880|870|870|870|869|857|857|870|886|880|875|860|840|818|814|800|805|805|798|788|784|779|770|792||795|815|815|811|800|760|731|751|729|730|720|715|720|724|730|748|750|750||719|710|706|688|690|690|699|700|701|||723|728|715|718|719||750|744|720|726|720|707|765|786|820|800|798|800|790|809|826|850|848|809|841|848|843||787|755|745|745|725|715|700|700|712|725|722|685|660||660|646|611|641|640|640|645|650|650|660|671|662|640|650|650|666|660|675|635|629|648|650|645|685|691|690|690|698||695|680|670|660|651||627|606|700|710|713|715|717|730|740|730|748|745|751|767|766|770|770|770|775|780|780|800|825|814|815|840|834|834
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|27650|28350|28850||29800|30600|30300|29400|29350|27550|27150|26450|26250|25700|26150|25900|25000|24350|23800|22900|22600|22750|23250|23700|23750|22850|22350|21700|21400|21600|21400|21050|20900|20450|20000|19650|19810|20250|19980|20050|19900|19810|19650|19280|19250|19160|19150|19050|19250|19720|19600|19400|19510|19710|19800|20150|20400||||20050||20000|20150|20250|20500|19500|19090|18850|19050|19350|19500|19850|20400|20750|20800|20950|20750|20500|20500|19700|19180|19020|18930|18560|18660|17900|16850|16350||16370|16250|16190|15910|15630|15530|15420|15260|14800|14750|14400|14200|14010|14250|14450|14800|14660|14430|14180|14190|14270|14320|14300|14230|14070|14200||14400|14750|14600|14550|15050|14960|15010|15100|15200|15120|15000|14800|14550|14620|14700|14680|14580|14650||14400|14510|14750|14880|14740|14710|14560|14700|14770|||15050|14870|14810|14860|14850||14750|14550|14480|14380|14350|14390|14370|14500|14580|14350|14280|14130|14090|14220|14170|14070|14220|13900|13780|13820|13800||13510|13450|13630|13560|13400|13250|13260|13120|13070|13250|13200|13020|12850||12530|12070|12400|12380|12650|12570|12320|12350|12260|11700|11360|11160|10860|10850|10810|11060|11000|11410|11430|11310|11410|11550|11660|11800|11800|11620|11500|11600||11610|11760|11760|11970|12080||11820|11760|12050|12390|12810|12740|12900|13570|13870|13760|13820|13870|14310|14600|14620|14350|14570|14700|14700|14270|14050|14130|14260|14480|14750|14820|15050|15000
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|810|836|866||890|890|890|895|902|885|890|899|891|870|901|900|902|900|905|898|893|900|920|910|930|884|835|825|835|840|838|822|800|791|800|800|808|820|790|825|820|825|829|835|820|827|820|820|830|820|843|845|860|861|860|850|870||||850||881|880|871|850|840|830|818|850|870|865|860|860|860|905|900|936|937|925|890|871|830|781|745|713|700|682|686||680|686|690|686|690|700|690|700|665|660|650|642|635|642|651|650|642|641|645|640|642|640|640|643|640|640||640|645|646|646|651|650|680|690|688|680|680|680|670|660|672|648|641|637||621|620|615|620|635|650|630|635|655|||670|670|670|670|670||676|670|670|670|677|670|675|693|700|690|705|704|700|731|735|745|751|759|745|748|727||700|710|698|693|700|690|701|691|691|690|701|715|690||666|663|635|632|635|665|660|650|635|604|580|575|570|561|581|560|550|590|562|540|540|510|580|665|672|676|667|742||738|780|786|800|790||781|780|820|822|830|820|820|830|815|780|780|800|870|905|902|895|899|860|855|850|820|852|865|855|870|910|915|912
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5630|5800|5910||5960|5910|5650|5770|5820|5800|5970|6220|5670|5550|5600|5560|5550|5400|5400|5290|5250|5320|5190|5480|5510|5400|5190|5050|5080|5250|4950|5040|5020|4890|4720|4780|4750|4800|4750|4750|4730|4750|4760|4850|4880|4800|4600|4750|4850|4920|5140|5260|5310|5370|5450|5370|5220||||5220||5200|5260|5280|5210|5300|5190|5200|5340|5310|5250|5230|5410|5430|5400|5410|5300|4910|5000|4900|4940|4770|4700|4680|4450|4420|4410|4600||4460|4400|4580|4450|4450|4470|4500|4450|4300|4250|4240|4230|4250|4330|4500|4400|4360|4440|4350|4290|4400|4390|4500|4480|4500|4650||4740|4750|4710|4780|4750|4970|5020|5240|4820|4570|4770|4640|4450|4460|4420|4210|4300|4390||4290|4170|3980|4000|3960|4000|3680|3560|3700|||3850|3770|3830|3870|3830||3840|3920|3980|3990|3950|3970|4000|4180|4330|4270|4320|4300|4170|4090|4200|4140|4150|4130|4160|4160|4330||3990|3980|3980|4000|4000|3940|4000|3970|3940|3920|3880|3700|3550||3450|3470|3600|3600|3570|3550|3550|3600|3640|3550|3350|3350|3330|3570|3620|3740|3610|3820|3710|3530|3500|3670|3790|3880|3850|3980|3850|3870||3740|3850|3790|3910|4050||3910|3910|4200|4120|4050|3980|3900|3910|3900|3770|3850|3810|3880|4000|4100|4080|4170|4260|4350|4330|4110|4410|4440|4520|4510|4730|4750|4710
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|642.5|662.5|675||702.5|702.5|722.5|660|625|625|612.5|612.5|637.5|607.5|602.5|625|635|662.5|632.5|652.5|617.5|645|697.5|707.5|652.5|677.5|695|750|617.5|537.5|517.5|537.5|505|500|440|412.5|352.5|347.5|352.5|350|340|352.5|332.5|327.5|332.5|352.5|337.5|337.5|362.5|382.5|395|387.5|387.5|387.5|390|387.5|357.5||||340||337.5|337.5|325|325|327.5|335|337.5|340|337.5|337.5|337.5|337.5|327.5|332.5|337.5|300|290|297.5|295|295|290|287.5|290|290|290|287.5|292.5||287.5|310|310|290|300|287.5|292.5|287.5|277.5|272.5|270|265|272.5|272.5|275|272.5|265|257.5|255|255|252.5|257.5|255|260|237.5|252.5||255|257.5|250|250|255|265|272.5|267.5|257.5|257.5|257.5|255|252.5|265|252.5|245|250|275||255|247.5|242.5|242.5|245|247.5|250|245|240|||255|252.5|255|262.5|255||260|255|262.5|252.5|260|260|255|272.5|297.5|287.5|290|305|287.5|290|297.5|290|312.5|282.5|272.5|280|267.5||262.5|257.5|250|250|250|247.5|242.5|240|237.5|237.5|237.5|240|242.5||240|240|250|250|250|237.5|250|245|245|250|240|240|250|240|242.5|235|247.5|250|242.5|242.5|240|245|237.5|247.5|267.5|265|265|295||272.5|275|275|272.5|292.5||262.5|270|270|270|280|280|280|287.5|300|287.5|285|280|292.5|300|305|302.5|307.5|315|320|295|295|310|312.5|302.5|312.5|327.5|335|337.5
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|799|809|808||805|806|804|799|800|800|800|800|796|795|791|773|774|762|790|795|798|795|802|800|793|775|768|759|749|771|771|797|801|802|805|795|809|820|810|808|808|815|816|811|808|820|815|814|812|821|835|820|858|875|871|878|884||||880||890|899|900|903|900|880|870|885|910|915|913|912|910|910|925|925|925|943|944|944|943|960|960|950|940|945|945||960|955|955|963|969|976|955|959|950|950|950|940|940|945|940|966|976|982|982|960|971|990|990|975|950|951||951|960|973|950|980|970|988|975|966|954|963|960|963|976|970|976|985|964||961|945|945|942|940|955|915|910|919|||950|939|929|901|900||924|940|960|970|975|960|970|990|989|985|1005|1019|1008|1035|1050|1050|1082|1080|1095|1115|1085||1103|1110|1095|1095|1091|1090|1090|1098|1089|1085|1070|1099|1079||1080|1052|1030|1031|1065|1030|1093|1083|1040|1016|1020|983|946|940|950|980|980|990|980|1000|1027|1034|1047|1099|1100|1052|1079|1104||1088|1100|1090|1075|1086||1060|1060|1129|1123|1109|1016|1020|1025|1045|1020|1031|1013|1050|1101|1121|1122|1120|1140|1140|1126|1105|1145|1119|1127|1144|1143|1156|1148
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|987.5|1020|1052.5||1095|1135|1125|1150|1167.5|1110|1050|1095|1042.5|1037.5|1000|962.5|895|877.5|840|800|805|792.5|800|807.5|782.5|785|782.5|782.5|782.5|787.5|790|780|780|775|777.5|760|755|750|752.5|750|750|762.5|762.5|765|765|775|765|765|780|782.5|782.5|787.5|790|795|815|815|810||||812.5||812.5|815|825|815|807.5|805|812.5|827.5|790|815|815|830|827.5|827.5|815|805|800|797.5|782.5|790|770|780|772.5|770|755|757.5|750||775|765|817.5|825|827.5|827.5|815|812.5|800|812.5|800|795|795|795|807.5|807.5|815|777.5|767.5|760|770|767.5|770|752.5|752.5|752.5||755|765|750|750|757.5|765|772.5|780|780|787.5|792.5|790|787.5|777.5|767.5|750|755|750||752.5|750|752.5|752.5|750|740|728.8|738.8|747.5|||752.5|762.5|757.5|762.5|760||750|725|746.2|752.5|777.5|772.5|770|787.5|765|747.5|746.2|741.2|745|732.5|748.8|748.8|747.5|745|762.5|745|745||726.2|725|727.5|725|731.2|720|737.5|752.5|752.5|752.5|745|740|740||710|710|702.5|697.5|670|662.5|662.5|650|655|618.8|602.5|611.2|592.5|597.5|596.2|615|595|612.5|590|577.5|597.5|625|662.5|732.5|732.5|747.5|750|748.8||700|767.5|772.5|785|792.5||775|775|802.5|802.5|800|767.5|777.5|807.5|795|762.5|787.5|782.5|817.5|837.5|850|840|877.5|877.5|860|827.5|800|845|865|862.5|885|907.5|940|940
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2350|2350|2350||2350|2350|2355|2375|2400|2400|2405|2410|2405|2405|2410|2400|2405|2400|2400|2400|2400|2400|2405|2400|2400|2410|2425|2425|2430|2430|2435|2435|2435|2425|2470|2450|2475|2505|2475|2435|2445|2450|2450|2445|2445|2405|2405|2405|2420|2450|2450|2470|2500|2500|2500|2515|2515||||2510||2530|2565|2535|2525|2535|2535|2575|2550|2580|2580|2560|2550|2545|2550|2545|2500|2500|2500|2500|2510|2510|2525|2625|2525|2530|2505|2525||2550|2525|2620|2565|2550|2565|2550|2530|2525|2525|2500|2505|2500|2500|2500|2495|2510|2500|2505|2540|2500|2525|2600|2625|2600|2600||2555|2580|2610|2605|2610|2600|2625|2605|2610|2600|2580|2530|2525|2550|2540|2545|2520|2530||2525|2505|2515|2500|2480|2485|2450|2465|2475|||2480|2490|2485|2475|2475||2475|2485|2480|2490|2490|2480|2490|2500|2490|2495|2505|2495|2495|2490|2505|2525|2500|2550|2510|2515|2550||2550|2500|2505|2500|2500|2500|2505|2480|2475|2495|2500|2560|2565||2420|2405|2405|2400|2400|2425|2400|2380|2395|2355|2350|2340|2300|2300|2300|2375|2350|2375|2375|2375|2335|2325|2325|2350|2390|2350|2350|2415||2415|2425|2350|2355|2420||2425|2425|2440|2470|2485|2440|2440|2450|2500|2520|2535|2545|2535|2550|2575|2585|2610|2615|2600|2605|2600|2650|2675|2675|2685|2695|2695|2750
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2375|2400|2450||2450|2450|2450|2475|2475|2475|2500|2500|2425|2500|2450|2475|2475|2575|2450|2425|2425|2475|2550|2550|2600|2600|2550|2550|2600|2700|2675|2625|2575|2575|2475|2425|2450|2425|2300|2300|2375|2450|2400|2625|2675|2850|2650|2700|2750|2900|2700|2675|2650|2525|2400|2350|2125||||2100||2025|2025|2050|2025|2100|2175|2300|2400|2375|2300|2375|2200|2150|2100|2050|2000|2000|2025|2025|2100|1950|1975|2000|2050|2125|2050|2225||2000|1925|2175|2000|1675|1375|1250|1200|1075|1150|1125|1150|1175|1200|1225|1250|1200|1125|1100|1075|1050|1050|1050|1075|1100|1125||1075|1050|1050|1025|1075|1125|1100|1050|1150|1175|1100|950|750|325|1000|1125|1125|1125||1125|1275|1275|1275|1275|1300|1300|1300|1325|||1350|1350|1375|1400|1400||1425|1450|1525|1300|1250|1450|1475|1500|1525|1525|1550|1500|1475|1500|1475|1425|1675|1700|1750|1750|1750||1675|1775|1750|1550|1450|1350|1375|1375|1375|1375|1325|1400|1400||1275|1225|1250|1250|1300|1325|1250|1125|1000|950|1100|1150|1125|1150|1175|1225|1225|1225|1225|1200|1175|1175|1150|1125|1125|1200|1200|1250||1250|1200|1250|1300|1325||1325|1350|1350|1325|1350|1300|1300|1350|1375|1325|1300|1275|1300|1400|1425|1350|1250|1600|1575|1575|1575|1575|1575|1575|1600|1625|1650|1650
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|40000|40100|40100||43100|46000|44100|39800|39600|37000|35500|35100|38000|37900|38000|36800|38000|36000|32700|32500|31200|30500|32500|32000|30800|29600|27900|26100|25800|27000|27500|26200|25900|25000|24700|25500|24500|21400|19900|19100|18900|19700|21400|23000|23000|22500|23200|23800|24700|23900|22600|22600|22200|22500|22900|22200|24000||||24300||23800|23400|22800|22100|20000|18500|19300|21200|22800|22800|22000|23000|25000|25200|21800|20200|20000|20000|21000|19000|20100|20500|19200|18600|17500|17300|16800||17000|16600|17400|16200|15300|14000|13100|13600|13500|13800|14000|14100|13900|13600|13400|14100|14300|13800|14100|13200|12700|11700|11600|11600|12000|11400||10700|10900|10900|9700|9190|8710|8900|8940|8920|8890|8750|8500|8300|8300|8720|8500|8110|8050||8000|8100|8500|8010|7900|7910|7100|6950|6900|||6900|6500|6550|6500|6500||6810|6790|6300|6050|6000|6000|6000|6460|6250|5990|5600|5390|5420|5400|5350|5240|5230|5490|5270|5200|5120||4830|4710|4640|4560|4640|4640|4600|4450|4450|4450|4400|4450|4400||4300|4200|4150|4200|4200|4250|4350|4300|4550|4450|4100|4250|4020|3890|3710|3800|3700|3700|3650|3700|3680|3520|3750|3450|3370|3370|3550|3500||3370|3370|3790|3750|3940||3940|3970|3940|3900|3980|4000|3990|3980|4100|4070|4140|3910|4400|4300|4200|4400|4610|4600|4540|4580|4490|4490|4450|4350|4450|4700|4510|4450
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|550|561|592||613|592|593|617|588|588|603|585|595|575|588|587|574|570|585|595|593|596|594|584|570|580|575|570|550|550|554|533|520|541|540|537|535|578|570|570|568|584|595|600|591|597|603|581|572|573|599|620|618|612|601|595|555||||560||578|582|569|560|532|531|565|550|541|550|541|552|578|591|541|550|552|550|558|515|505|512|529|528|528|511|510||548|550|575|525|517|525|485|467|475|474|448|397|379|378|381|380|376|380|391|378|374|386|396|410|418|421||407|400|395|392|392|397|402|400|393|415|427|423|400|397|376|358|360|361||355|355|357|356|369|364|355|344|365|||373|370|379|375|373||375|382|395|383|372|376|370|373|365|352|362|367|360|352|355|344|341|340|348|345|339||338|335|337|335|335|336|340|348|347|351|351|356|354||337|333|341|348|343|350|353|370|373|347|344|338|336|340|341|341|301|300|313|305|295|294|290|292|311|326|323|327||317|315|325|330|345||338|330|368|362|362|322|318|311|325|300|268|298|345|376|394|394|404|407|406|401|400|428|425|423|420|420|423|424
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|776|766|796||796|790|794|786|788|794|840|832|828|830|870|880|852|864|894|910|892|890|920|920|932|938|938|946|944|946|940|960|950|940|920|934|942|946|912|900|918|910|920|920|920|910|902|904|916|890|902|902|904|898|900|900|934||||908||920|936|940|934|948|924|938|938|962|946|950|950|950|950|940|936|928|938|944|980|968|960|942|916|930|940|936||966|960|978|980|964|970|982|968|960|960|916|916|900|908|920|920|922|930|936|916|904|896|886|890|880|890||880|900|918|922|928|924|936|958|938|930|940|930|918|924|866|852|852|850||848|840|850|846|852|860|850|848|846|||850|850|846|846|848||852|858|862|844|856|856|860|866|860|850|856|856|850|850|852|840|840|840|830|836|830||820|820|820|820|820|820|828|816|806|808|818|836|850||830|830|800|804|786|786|818|826|810|784|784|778|784|762|774|778|762|760|772|764|778|780|762|774|770|766|756|762||762|742|750|730|740||732|730|762|746|744|692|688|690|686|650|642|648|622|630|654|622|642|634|630|628|600|614|616|612|610|618|638|638
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11600|11670|12190||12800|12990|13580|13370|12960|12800|12980|13310|13200|13450|13680|13390|13000|12550|12800|12750|12110|13180|13200|13800|12420|12300|11850|11990|11610|12010|12010|11920|11390|11400|10850|11050|10590|10550|10450|10460|10150|10300|10580|11250|11360|11520|11420|11750|12500|11100|11610|11800|11700|11800|11150|10200|10690||||11100||11250|11180|10980|10940|10590|10330|9950|10380|10800|11100|11900|11810|11100|12900|12500|12230|11850|11510|11300|9880|9690|9700|9610|9000|8670|8600|8610||8560|8700|8660|8870|8660|8900|8860|8860|8770|8690|8670|8500|8250|8040|8000|8000|8000|7990|7950|7740|7950|7910|7940|7870|7970|8060||8100|7950|7880|7900|7910|8020|7890|7830|7830|7560|7500|7500|7500|7700|7610|7750|7800|7700||7850|7850|7850|7700|7800|7810|7660|7660|7540|||7910|7750|7700|7700|7600||7700|7500|7800|7750|7660|7430|7550|7550|7530|7530|7520|7420|7330|7640|7700|8100|8200|8200|7950|7850|7880||7830|7600|7430|7300|7110|7070|7000|6950|6900|6960|6950|6700|7010||6940|6750|6650|6650|6620|6830|7060|7050|6980|6250|6240|6450|6300|6300|5820|5730|5700|6000|6450|6450|6680|6710|6850|6940|6880|6850|6590|6400||5980|5800|5960|6370|6490||6670|6650|6750|6800|6630|6480|6510|6910|7130|7250|7450|7000|7400|7900|8010|8010|8360|8300|8100|8020|7700|7800|8000|7990|7900|7800|7880|7710
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|849|865|875||872|870|877.5|867.5|861|860.5|845|855|865|855|840.5|840|841|840.5|840.5|855|836|859.5|830.5|825|820|818.5|817.5|831|851|860.5|852.5|844.5|829.5|826.5|833|818.5|816.5|825.5|811.5|808|800|821|825|840|840|823|837.5|812.5|801|810.5|830|825|835|835.5|860|872.5|870||||865.5||865|865|873.5|869.5|870|870|885|900|935|895|856|875|875|897.5|865|835|825|849.5|845.5|800|768|765|760|740.5|760|760|765||785|780|740|730.5|732.5|730|729|739.5|727.5|722.5|707|700.5|715|721|731|735|735.5|719|709|697.5|697.5|695|697.5|700|690|695||695.5|705|707.5|705|705|701.5|696.5|695|690.5|679.5|675|675|665|674.5|669.5|663|660|660||653|650|646.5|651|660|667.5|670.5|666|668.5|||678.5|668.5|668.5|668|665||668.5|682.5|688.5|689|692.5|695|700|688.5|695.5|692|682|680|672|670.5|677.5|690|675|727.5|730|726|729.5||725|713|695|685|675|675.5|673|675|675|690|690|686.5|697.5||680.5|676|670.5|671|653.5|634.5|630|631|625.5|605|600|615|615|630|650|648.5|625|635|642.5|642.5|640|635|651.5|690|695|689|700|702||706|717.5|720|728.5|717.5||708|701.5|707.5|708|717.5|721.5|720|700|680|645|641|640.5|665|688|660|645|658|655|631|622|621.5|625|620|617.5|612.5|625|642.5|650
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5455|5625|5820||6055|6260|6300|5935|5885|5930|5755|5840|5750|5570|5780|5645|5755|5660|5485|5330|5355|5335|5100|5030|5315|5225|5160|5095|5035|5030|4910|4825|4725|4695|4625|4540|4490|4610|4470|4475|4290|4240|4200|4175|4165|4165|4165|4205|4315|4380|4385|4410|4410|4515|4625|4605|4460||||4330||4390|4365|4335|4235|4155|4075|4070|4245|4290|4245|4375|4480|4565|4660|4730|4680|4630|4585|4520|4385|4305|4265|4190|4305|4215|4190|4275||4240|4265|4300|4200|4215|4325|4160|4085|3920|3835|3735|3680|3610|3600|3675|3710|3750|3675|3650|3690|3560|3540|3580|3600|3705|3670||3580|3675|3690|3660|3840|3935|3945|4040|4100|3940|3815|3805|3825|3965|4070|3895|3835|3870||3740|3750|3630|3610|3660|3630|3520|3450|3415|||3500|3520|3575|3575|3565||3630|3685|3690|3600|3440|3375|3475|3545|3605|3575|3540|3445|3585|3650|3665|3615|3705|3850|3725|3775|3775||3385|3340|3410|3415|3250|3220|3305|3275|3295|3280|3380|3425|3260||3015|2900|2835|2975|2975|3025|2955|2970|2900|2745|2735|2715|2665|2685|2720|2660|2765|2790|2855|2800|2815|2825|2850|3000|3005|2995|2955|2905||2790|2735|2715|2780|2890||2935|2950|3095|3075|3075|3050|3180|3480|3625|3400|3455|3350|3525|3655|3685|3700|3735|3765|3915|3950|3950|3915|3990|3950|4020|4120|4180|4275
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|790|802|770||837|820|800|805|820|834|805|845|875|867|863|897|880|855|854|855|842|869|885|886|860|840|835|830|830|800|795|800|810|815|809|799|815|813|809|785|774|777|738|735|749|745|760|750|750|783|798|798|779|759|731|736|732||||705||678|640|606|601|594|590|589|580|580|583|570|585|560|567|552|528|490|483|471|469|472|478|470|460|461|462|456||480|475|499|470|473|474|465|470|433|436|440|430|430|443|461|460|475|474|475|480|478|471|465|455|445|430||415|415|402|410|410|410|422|420|416|418|422|422|416|420|421|411|413|413||405|410|403|400|401|408|383|382|378|||405|413|405|393|371||378|371|385|371|373|375|374|371|372|350|366|370|363|362|380|381|390|385|381|372|360||350|341|343|340|341|315|313|329|329|340|343|345|347||330|326|326|326|326|339|350|360|363|357|355|361|364|380|381|394|380|385|386|386|391|390|395|390|395|395|378|404||372|380|408|404|400||400|385|400|420|424|379|380|380|401|398|404|405|401|401|413|413|408|402|406|402|400|398|396|395|406|410|420|421
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|748|772|783||749|750|720|682|660|660|654|667|680|688|691|677|673|670|653|642|648|660|670|670|660|636|615|595|581|593|600|590|584|584|571|561|570|576|575|581|567|566|520|520|510|506|515|516|516|525|529|513|543|545|545|544|550||||546||548|565|556|550|538|565|572|571|571|570|571|575|566|580|596|583|566|600|580|516|526|435|429|424|430|415|415||410|405|405|390|396|395|391|380|349|343|333|333|331|331|330|335|334|333|330|326|328|333|336|336|335|332||335|341|346|344|341|341|345|348|340|341|348|345|348|341|337|329|330|332||333|340|340|349|343|343|333|338|338|||345|341|337|325|320||321|318|310|309|318|326|322|321|327|326|330|333|332|335|337|345|356|343|336|331|320||310|310|312|326|321|313|315|309|311|320|334|338|313||300|290|285|285|285|285|280|280|270|266|269|266|270|271|275|276|270|295|294|296|303|295|291|333|340|345|355|354||345|351|359|364|366||371|372|383|380|390|388|373|388|385|373|375|375|388|392|395|410|425|457|466|470|474|477|478|476|483|493|500|509
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|762|760|780||785|765|781|765|784|790|795|800|805|802|799|798|800|802|802|811|830|829|834|834|834|835|834|834|834|829|830|825|823|825|827|812|810|820|828|807|805|805|809|809|785|777|776|777|784|790|802|800|803|802|800|795|782||||764||771|773|761|755|788|785|785|792|800|800|802|817|812|800|804|802|802|788|785|784|785|811|808|801|850|849|850||850|846|844|840|845|840|839|833|831|826|800|787|783|780|789|790|790|795|792|800|792|792|798|799|799|796||820|821|840|791|850|860|883|890|891|893|865|869|843|836|827|835|835|830||830|830|825|840|840|830|810|794|791|||793|803|801|791|790||790|790|790|780|770|768|751|771|785|780|785|778|780|800|805|800|815|834|809|805|784||750|754|770|778|790|781|810|825|816|813|850|850|844||820|822|820|801|812|829|810|770|782|759|740|740|750|775|801|878|883|884|882|878|878|897|904|900|886|886|850|840||811|835|830|831|885||899|900|930|972|1030|1035|1021|1090|1121|1085|1068|1100|1116|1160|1165|1162|1140|1140|1136|1128|1115|1120|1120|1120|1115|1120|1091|1120
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1750|1751|1755||1755|1750|1750|1750|1756|1755|1755|1760|1755|1750|1758|1765|1771|1770|1775|1780|1787|1783|1791|1790|1787|1785|1787|1780|1775|1780|1784|1800|1782|1776|1782|1781|1781|1800|1770|1761|1770|1768|1759|1759|1760|1755|1760|1761|1756|1755|1764|1760|1780|1791|1806|1790|1785||||1780||1780|1780|1776|1778|1780|1786|1785|1786|1787|1780|1780|1776|1780|1778|1776|1775|1785|1790|1789|1792|1787|1785|1797|1800|1820|1813|1815||1820|1815|1815|1814|1810|1815|1825|1819|1810|1830|1810|1806|1794|1800|1796|1800|1795|1796|1796|1795|1798|1800|1800|1816|1800|1800||1798|1802|1805|1803|1810|1812|1810|1807|1801|1810|1810|1810|1800|1790|1795|1809|1815|1817||1810|1835|1850|1872|1872|1892|1891|1895|1899|||1900|1916|1910|1905|1894||1896|1897|1896|1896|1920|1930|1940|1950|1920|1925|1928|1927|1926|1940|1958|1930|1940|1950|1950|1941|1970||1980|1990|1974|1963|1972|1925|1924|1926|1926|1926|1963|1925|1970||1915|1900|1890|1890|1890|1900|1900|1910|1907|1891|1900|1870|1856|1865|1900|1921|1973|1970|1995|1990|1988|1961|1965|1950|1950|1975|1985|1997||1990|1983|1989|1975|1985||1967|1980|1995|1980|1980|1950|1950|1951|1969|1930|1950|1900|1930|1953|1964|1961|1975|1975|1970|1955|1955|1950|1957|1952|1975|1978|1978|1977
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1775|1760|1769||1760|1770|1770|1761|1760|1770|1765|1770|1773|1774|1775|1770|1780|1780|1785|1784|1790|1780|1779|1780|1791|1786|1800|1800|1800|1801|1800|1795|1790|1785|1785|1789|1790|1794|1785|1771|1773|1778|1765|1768|1773|1772|1774|1775|1766|1763|1770|1760|1785|1792|1791|1780|1790||||1785||1790|1795|1795|1790|1800|1795|1792|1795|1786|1780|1780|1780|1782|1780|1778|1777|1768|1781|1775|1800|1790|1800|1800|1785|1830|1814|1810||1831|1851|1860|1850|1851|1860|1859|1843|1831|1860|1815|1800|1792|1791|1790|1800|1799|1795|1782|1782|1787|1788|1802|1832|1835|1835||1845|1850|1865|1870|1870|1870|1881|1879|1872|1870|1870|1860|1880|1875|1870|1880|1890|1891||1883|1883|1880|1900|1901|1910|1900|1900|1900|||1915|1920|1938|1930|1920||1915|1910|1915|1910|1910|1930|1940|1940|1940|1926|1936|1951|1930|1951|1956|1955|1965|1973|1975|1975|2030||2050|2065|2065|2070|2060|2035|2020|2000|2000|2010|2045|2055|2060||2030|2015|2025|2030|2020|2025|2055|2045|2020|2005|2005|2000|1985|1970|1985|2050|2025|2010|2055|2080|2050|1995|1990|2000|1950|1965|1985|2030||2030|2030|2030|2025|2020||2010|2000|2030|2020|2015|1995|1996|1986|1992|1980|1972|1970|1970|1970|1980|1970|1970|1975|1965|1967|1970|1965|1969|1965|1975|1980|1980|1980
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2495|2510|2585||2610|2575|2660|2645|2640|2595|2590|2595|2610|2620|2610|2575|2570|2565|2540|2540|2510|2570|2665|2675|2630|2610|2650|2660|2660|2650|2660|2615|2605|2665|2645|2610|2595|2580|2495|2455|2445|2490|2480|2500|2490|2490|2515|2505|2570|2595|2595|2625|2600|2560|2580|2580|2650||||2625||2695|2735|2725|2650|2590|2560|2635|2665|2620|2555|2525|2510|2400|2435|2590|2730|2690|2800|2795|2640|2585|2680|2655|2575|2605|2650|2710||2590|2560|2560|2510|2485|2485|2495|2425|2380|2355|2270|2240|2195|2225|2285|2265|2285|2280|2250|2160|2140|2130|2135|2065|2035|2015||1990|2065|2040|2025|2035|2050|2085|2100|2125|2070|2070|2035|1995|1970|1935|1900|1940|2000||1925|1900|1805|1800|1835|1920|1800|1715|1780|||1855|1855|1865|1870|1855||1835|1875|1940|1930|1965|1970|2000|2085|2170|2135|2130|2105|2130|2180|2175|2210|2210|2250|2260|2305|2345||2255|2165|2095|2115|2075|2040|2005|2075|2025|1985|2000|1945|1885||1770|1750|1815|1865|1840|1805|1850|1850|1845|1780|1750|1680|1625|1600|1555|1600|1435|1685|1775|1785|1925|1890|2015|2075|2080|2040|2010|2110||1930|1975|2140|2205|2195||2170|2320|2440|2430|2445|2365|2340|2375|2360|2350|2375|2405|2440|2540|2575|2550|2500|2485|2455|2410|2395|2415|2470|2470|2500|2540|2560|2585
04501|946228|/equities/horiba-ltd|TOPIX500|1331|1370|1380||1451|1444|1381|1355|1350|1370|1370|1400|1400|1419|1395|1360|1360|1355|1346|1346|1343|1341|1355|1360|1340|1315|1295|1299|1278|1330|1338|1339|1338|1335|1251|1236|1230|1222|1208|1200|1200|1263|1280|1300|1290|1270|1315|1300|1299|1318|1300|1300|1307|1312|1311|1321|1316||||1320||1316|1350|1335|1440|1392|1390|1442|1458|1440|1401|1387|1370|1350|1400|1400|1368|1330|1317|1300|1280|1262|1255|1209|1220|1229|1200|1210||1210|1270|1280|1280|1270|1280|1280|1240|1226|1210|1180|1180|1160|1154|1165|1150|1125|1120|1180|1180|1200|1186|1168|1169|1174|1175||1175|1185|1189|1174|1194|1185|1184|1185|1170|1170|1170|1195|1195|1180|1150|1124|1111|1090||1110|1119|1120|1122|1123|1132|1120|1113|1108|||1120|1120|1135|1161|1149||1155|1170|1180|1169|1180|1170|1199|1195|1220|1200|1200|1236|1150|1150|1200|1200|1250|1301|1350|1388|1320||1290|1260|1210|1200|1160|1111|1101|1090|1110|1100|1090|1090|1109||1080|1071|1080|1090|1090|1151|1070|1110|1140|1157|1095|1050|1060|1100|1120|1170||1151|1150|1249|1120|1180|1180|1270|1242|1240|1235|1240||1240|1220|1220|1205|1171||1170|1170|1250|1250|1295|1302|1285|1357|1345|1345|1390|1345|1494|1490|1451|1436|1436|1421|1412|1410|1400|1400|1400|1400|1410|1400|1450|1450
04503|946107|/equities/house-foods-group-inc|TOPIX500|1715|1742|1735||1710|1715|1743|1716|1710|1754|1764|1757|1748|1737|1735|1755|1800|1736|1753|1767|1752|1773|1783|1809|1800|1781|1800|1770|1801|1805|1829|1850|1822|1820|1827|1837|1830|1820|1811|1790|1795|1803|1803|1775|1770|1757|1739|1720|1730|1720|1760|1752|1745|1752|1750|1749|1771||||1781||1781|1778|1740|1715|1730|1720|1735|1736|1731|1720|1736|1740|1736|1720|1751|1750|1710|1700|1685|1686|1680|1692|1698|1665|1681|1676|1674||1666|1680|1705|1729|1721|1719|1745|1755|1738|1735|1727|1721|1753|1732|1745|1744|1758|1731|1730|1750|1752|1788|1788|1830|1810|1810||1818|1847|1846|1839|1850|1843|1878|1882|1873|1870|1870|1855|1880|1874|1894|1905|1895|1894||1840|1856|1895|1860|1831|1859|1844|1841|1840|||1900|1892|1891|1843|1890||1842|1895|1880|1828|1845|1801|1810|1802|1828|1805|1796|1800|1820|1812|1812|1811|1875|1919|1870|1880|1840||1820|1810|1800|1770|1778|1783|1835|1779|1774|1711|1700|1749|1800||1715|1738|1760|1737|1711|1791|1800|1800|1830|1800|1809|1800|1800|1807|1800|1900|1802|1790|1780|1751|1759|1740|1729|1710|1714|1710|1691|1721||1720|1700|1732|1730|1715||1700|1686|1690|1700|1718|1634|1620|1622|1646|1620|1619|1617|1640|1645|1647|1659|1646|1675|1665|1660|1631|1716|1721|1714|1755|1750|1735|1730
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1575|1625|1595||1665|1675|1682.5|1662.5|1630|1550|1545|1580|1622.5|1672.5|1662.5|1655|1682.5|1700|1710|1687.5|1685|1680|1690|1695|1630|1567.5|1550|1545|1542.5|1537.5|1555|1562.5|1560|1550|1535|1515|1500|1537.5|1502.5|1477.5|1520|1557.5|1540|1562.5|1562.5|1580|1515|1527.5|1570|1522.5|1545|1520|1542.5|1577.5|1605|1582.5|1565||||1560||1567.5|1567.5|1537.5|1515|1550|1627.5|1620|1625|1637.5|1662.5|1690|1717.5|1700|1750|1725|1700|1645|1690|1702.5|1667.5|1650|1702.5|1735|1722.5|1690|1700|1720||1642.5|1640|1657.5|1542.5|1537.5|1560|1550|1522.5|1490|1487.5|1445|1400|1370|1372.5|1390|1450|1450|1425|1422.5|1352.5|1325|1315|1347.5|1335|1300|1380||1380|1397.5|1412.5|1400|1400|1435|1437.5|1467.5|1467.5|1460|1422.5|1415|1412.5|1367.5|1300|1257.5|1252.5|1262.5||1252.5|1270|1275|1320|1357.5|1355|1325|1300|1332.5|||1335|1320|1317.5|1305|1272.5||1287.5|1275|1285|1262.5|1262.5|1257.5|1255|1257.5|1265|1257.5|1255|1250|1257.5|1275|1257.5|1250|1292.5|1280|1280|1315|1340||1285|1250|1240|1200|1187.5|1182.5|1225|1227.5|1212.5|1202.5|1240|1270|1270||1235|1225|1220|1202.5|1185|1217.5|1220|1205|1112.5|1072.5|1100|1065|1002.5|990|975|1002.5|910|1000|1105|1025|1050|1100|1145|1215|1200|1170|1132.5|1162.5||1117.5|1125|1160|1222.5|1212.5||1197.5|1175|1190|1150|1142.5|1175|1175|1185|1165|1137.5|1147.5|1135|1182.5|1200|1200|1212.5|1210|1230|1220|1192.5|1177.5|1217.5|1220|1200|1215|1237.5|1240|1250
04505|946151|/equities/miraca-holdings-inc|TOPIX500|700|720|750||750|750|760|770|749|757|750|685|705|700|700|662|650|670|670|682|650|665|660|690|600|601|609|602|600|600|615|585|580|589|587|577|580|578|580|581|590|591|600|600|590|585|602|580|600|603|640|650|635|640|652|651|645||||632||650|650|650|624|627|630|617|620|631|644|649|662|655|675|673|641|634|620|608|600|585|618|609|580|569|525|545||527|506|510|505|490|497|480|480|486|495|479|479|478|475|495|500|518|506|460|433|432|436|435|440|434|439||435|440|445|444|453|455|470|452|441|442|442|450|450|451|455|437|440|450||440|450|451|456|445|446|440|440|437|||450|451|451|435|399||382|390|365|360|359|360|371|375|382|382|383|380|375|378|390|375|380|370|364|359|355||357|354|350|350|354|355|359|358|358|358|365|376|383||380|356|360|365|365|370|377|380|370|370|360|360|360|361|365|372|357|340|330|330|330|330|335|340|345|350|350|348||348|353|353|350|371||369|370|380|390|380|355|360|360|370|350|350|350|361|370|390|383|383|383|381|377|380|384|385|390|395|397|400|410
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|405.4|417.4|417.4||437.7|414.3|412.2|408.5|405.9|398.1|396.5|396.5|386.1|380.9|378.8|378.8|380.9|376.2|370.4|370.4|378.3|390.8|399.7|407|397|387.1|373|370.4|370.4|365.2|370.4|375.7|375.1|360|344.4|||352.2|352.7|344.4|344.4|352.2|355.3|360|370.4||360|360.5|365.2|366.3|379.8|378.3|380.9|383.5|378.3|365.7|386.6||||391.3||391.3|387.7|386.1|376.2|378.3|386.1|388.7|399.1|407.5|409.6|399.1|396.5|391.3|370.4|357.9|354.8|355.8|349.6|326.6|323.5|322.4|322.4|318.3|318.3|310.4|302.6|292.2||290.6|284.4|269.2|263.5|260.9|255.1|256.2|255.7|260.9|260.9|243.1|240.5|244.7|247.8|247.3|248.4|256.2|256.2|256.2|256.2|255.1|252|251|248.4|245.2|257.7||253|255.7|260.4|260.9|274.4|271.3|276.5|276|260.4|255.7|253|255.7|253|256.7|255.7|255.1|255.7|245.2||242.6|250.4|250.4|260.9|266.6|287|287|287||||288.5|287.5|287|310.4|313||302.6||307.3|307.3||307.8|307.8|308.9|307.8|307.8|309.9|309.9|309.9|309.9|309.9|303.7|303.1|292.2|287.5|284.4|||282.8|281.7||297.4||||302.6||||315.7|315.7||305.2||294.8||297.9||297.9|281.7|281.7|281.7||276.5||281.7|265|313|307.8|308.4|302.6||||328.7|||339.1|343.8|344.4||339.7||344.4|346.4|345.9||349.6|349|349.6||||349.6|364.7|360|360|380.9|380.9|386.1|386.1|391.3|407|407|396.5|||407||||426.8|||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2035|2115|2110||2220|2315|2280|2160|2150|2150|2120|2250|2075|2010|2060|2005|1984|1967|1952|1960|1943|1930|1960|1920|1891|1900|1936|1910|1945|1965|1930|1970|1985|1980|1920|1900|1898|1880|1901|1960|1936|1920|1910|1955|1956|1981|1989|1970|1960|1990|2090|2090|2085|2085|2175|2155|2085||||2030||2025|2015|2040|1980|1965|2000|2035|2035|2030|1950|1950|1955|1990|2020|2060|1998|2000|1995|1951|1915|1900|1930|1884|1883|1810|1820|1825||1835|1828|1900|1901|1855|1885|1980|1932|1851|1815|1780|1760|1740|1613|1605|1620|1621|1636|1620|1605|1581|1590|1610|1615|1619|1620||1620|1640|1606|1575|1571|1556|1580|1575|1550|1570|1540|1525|1545|1576|1550|1680|1720|1742||1768|1780|1770|1798|1780|1804|1760|1750|1785|||1800|1786|1771|1750|1740||1780|1779|1780|1780|1780|1800|1800|1795|1784|1755|1757|1780|1820|1799|1780|1774|1801|1818|1826|1800|1768||1720|1780|1800|1799|1790|1753|1726|1703|1714|1691|1680|1751|1800||1779|1751|1750|1800|1771|1800|1789|1840|1720|1719|1771|1700|1600|1577|1555|1550|1389|1630|1630|1611|1655|1750|1860|1880|1898|1929|1900|1960||1851|1869|1887|1891|1885||1890|1861|1920|1932|1950|1928|1940|2050|2110|2015|2160|1965|2200|2320|2320|2250|2260|2315|2280|2245|2190|2135|2170|2140|2135|2250|2190|2275
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2010|2050|2080||2050|2000|2040|2130|2160|2150|2150|2130|2090|2180|2220|2220|2270|2220|2230|2210|2200|2230|2210|2210|2250|2270|2270|2230|2200|2240|2200|2170|2150|2170|2150|2160|2150|2150|2170|2120|2150|2200|2160|2160|2230|2270|2250|2300|2310|2350|2430|2430|2490|2520|2540|2540|2410||||2450||2460|2410|2470|2330|2280|2330|2410|2390|2290|2270|2250|2290|2260|2200|2180|2180|2160|2200|2200|2130|2080|2130|2090|2160|2120|2100|2150||2120|2020|2170|2070|2020|2030|2120|2010|1960|1980|1900|1890|1860|1860|1880|1910|1910|1920|1920|1890|1900|1900|1950|1990|1910|1880||1860|1880|1930|1900|1920|1910|1960|1980|2030|2010|2040|1990|1940|1950|1860|1820|1840|1880||1810|1810|1850|1860|1900|1950|1910|1860|1950|||2000|1990|1990|2000|1960||1960|1930|2030|2030|2050|2010|2040|2060|2100|2070|2140|2130|2150|2230|2220|2220|2230|2260|2240|2180|2250||2200|2160|2130|2130|2120|2100|2110|2100|2090|2110|2150|2130|2220||2120|2080|2090|2080|2190|2220|2240|2360|2300|2140|2100|2080|2100|2130|2200|2300|2220|2270|2220|2150|2110|2200|2220|2300|2330|2300|2260|2300||2220|2200|2210|2150|2300||2190|2100|2330|2410|2410|2250|2250|2270|2300|2130|2110|2050|2050|2200|2280|2300|2440|2480|2480|2480|2450|2540|2530|2610|2660|2670|2740|2730
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|754|782|784||796|806|806|802|858|852|820|840|840|848|866|854|840|828|800|794|810|820|806|784|784|792|778|768|768|768|764|784|768|750|748|730|726|700|682|672|700|720|740|736|726|726|720|726|726|736|756|760|772|782|776|800|790||||782||814|810|770|778|750|746|770|780|778|782|800|802|810|822|834|810|802|804|800|738|732|716|736|740|704|690|674||702|700|732|690|670|670|690|676|640|622|550|532|520|514|524|532|530|510|496|484|476|466|482|466|466|466||456|454|460|450|456|450|460|460|466|472|472|472|458|450|446|434|450|446||432|424|426|422|426|442|434|414|430|||456|452|456|466|460||464|466|422|416|412|410|410|418|450|432|450|454|430|436|444|428|430|452|448|444|438||412|406|412|412|418|402|410|418|420|420|410|410|402||404|402|400|400|412|420|430|428|418|404|388|382|380|384|398|410|382|390|414|398|390|382|374|404|420|424|426|434||424|430|436|434|438||430|420|470|466|458|432|420|420|420|396|408|404|430|466|486|472|462|462|468|456|456|466|466|460|470|472|480|476
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3080.8|3103.8|3100||3092.3|3115.3999|3153.8|3211.5|3096.2|3115.3999|3057.7|3096.2|3157.7|3250|3230.8|3115.3999|3096.2|3115.3999|3030.8|3076.8999|2980.8|3096.2|2923.1001|2953.8|2942.3|2926.8999|2869.2|2853.8|2846.2|2846.2|2961.5|2884.6001|2846.2|2869.2|2907.7|2826.8999|2750|2730.8|2734.6001|2692.3|2646.2|2665.3999|2684.6001|2653.8|2707.7|2734.6001|2846.2|2884.6001|2942.3|2880.8|2907.7|2942.3|3000|3096.2|3115.3999|3115.3999|3076.8999||||3084.6001||2996.2|2923.1001|2826.8999|2803.8|2776.8999|2746.2|2653.8|2692.3|2753.8|2834.6001|2788.5|2765.3999|2700|2653.8|2642.3|2538.5|2488.5|2480.8|2480.8|2346.2|2288.5|2265.3999|2176.8999|2153.8|2142.3|2092.3|2080.8||2115.3999|2119.2|2119.2|2153.8|2115.3999|2153.8|2107.7|2096.2|2100|2153.8|2153.8|2100|2100|2096.2|2119.2|2153.8|2115.3999|2042.3|2061.5|2061.5|2084.6001|2096.2|2126.8999|2107.7|2111.5|2107.7||2096.2|2115.3999|2134.6001|2084.6001|2115.3999|2130.8|2211.5|2192.3|2165.3999|2134.6001|2142.3|2173.1001|2153.8|2115.3999|2115.3999|2076.8999|2046.2|2046.2||2123.1001|2150|2219.2|2230.8|2253.8|2288.5|2269.2|2242.3|2211.5|||2234.6001|2215.3999|2207.7|2226.8999|2226.8999||2219.2|2257.7|2196.2|2211.5|2192.3|2223.1001|2265.3999|2211.5|2207.7|2161.5|2134.6001|2096.2|2084.6001|2030.8|2026.9|2000|2000|1996.2|2003.8|1988.5|1988.5||1950|1923.1|1923.1|1915.4|1869.2|1846.2|1807.7|1842.3|1838.5|1826.9|1834.6|1807.7|1800||1800|1853.8|1792.3|1769.2|1792.3|1776.9|1807.7|1842.3|1842.3|1719.2|1676.9|1653.8|1634.6|1642.3|1638.5|1538.5|1688.5|1769.2|1750|1842.3|1892.3|1811.5|1830.8|1807.7|1807.7|1903.8|1900|1923.1||1846.2|1830.8|1842.3|1857.7|1807.7||1761.5|1753.8|1788.5|1746.2|1742.3|1769.2|1807.7|1880.8|1876.9|1869.2|1888.5|1876.9|1900|1930.8|1961.5|1923.1|1957.7|1961.5|1903.8|1884.6|1915.4|1907.7|1961.5|1915.4|1926.9|1923.1|1892.3|1850
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|354|370|366||356|314|301|299|294|298|296|303|311|310|305|301|305|301|300|303|302|298|307|307|307|306|302|295|302|305|305|297|281|280|275|281|277|277|269|271|272|275|281|281|278|263|286|293|305|310|319|316|317|322|329|318|317||||315||318|315|318|317|315|316|326|326|322|328|317|334|335|345|285|273|265|280|256|250|245|250|245|249|250|246|254||246|241|235|224|216|220|214|205|201|205|203|199|196|200|202|204|205|205|207|207|209|209|213|212|215|210||214|216|211|210|212|217|221|224|227|222|221|222|217|218|220|216|210|206||201|200|200|200|203|209|205|206|211|||218|218|219|217|213||221|230|222|219|221|222|226|233|239|239|238|230|226|227|232|230|235|246|244|240|245||233|229|218|219|219|221|220|216|215|216|223|233|240||225|208|199|198|198|207|218|229|195|182|181|179|180|179|180|186|180|180|185|180|181|170|168|168|188|201|205|208||203|209|208|210|220||220|215|239|247|251|237|240|240|246|230|229|220|230|240|244|245|265|268|273|265|258|271|270|255|255|280|292|302
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1315|1305|1345||1340|1300|1330|1360|1360|1360|1355|1360|1375|1400|1405|1430|1455|1440|1435|1440|1430|1430|1425|1450|1425|1415|1400|1380|1375|1405|1410|1375|1340|1325|1310|1260|1275|1285|1280|1200|1230|1255|1260|1270|1295|1275|1290|1310|1335|1375|1385|1390|1385|1385|1380|1370|1380||||1360||1375|1400|1400|1400|1365|1370|1350|1340|1345|1335|1330|1360|1350|1375|1310|1305|1285|1300|1285|1255|1255|1265|1310|1335|1275|1250|1255||1285|1240|1290|1250|1240|1225|1255|1235|1260|1260|1215|1160|1150|1165|1175|1205|1215|1225|1175|1165|1170|1190|1225|1255|1240|1225||1185|1180|1175|1175|1190|1200|1225|1215|1215|1250|1260|1240|1210|1185|1125|1110|1120|1125||1065|1065|1070|1060|1065|1100|1060|1050|1055|||1125|1100|1115|1135|1125||1050|1200|1200|1175|1190|1185|1185|1225|1295|1275|1310|1300|1240|1245|1260|1230|1230|1265|1265|1270|1310||1245|1210|1220|1200|1200|1145|1195|1185|1200|1185|1175|1170|1260||1225|1175|1145|1140|1175|1200|1255|1285|1225|1125|1170|1110|1105|1145|1125|1095|1035|1050|1100|1060|1055|1000|985|1000|1010|1035|1030|1060||1035|1025|1020|1005|1025||1025|1010|1080|1105|1080|1020|1000|1005|1010|965|975|960|1000|1030|1090|1080|1115|1105|1095|1050|1005|1075|1100|1110|1105|1115|1175|1190
04521|946279|/equities/izumi-co-ltd|TOPIX500|411|413.5|404.5||403|412|408.5|408|408.5|409.5|409.5|420|424|423.5|425|429.5|407|404|403|402.5|412.5|429|435.5|447.5|440|445|440|450|450|456.5|469|430|425|427|421|421|416|414|398.5|394.5|404|400|408|403|402.5|400|387.5|395.5|401.5|399||407|410|410|410|407.5|400||||395.5||395|405|405|400|393|390|405|385|400.5|398.5|397.5|402.5|397.5|400.5|395|387.5|387.5|395|400|378|375.5|383|385|380.5|375.5|377.5|390||390.5|390|410|407.5|405.5|407.5|410|402.5|410|410|397.5|396|396|409.5|394|393.5|398.5|391.5|385|410|400|405|400|395|400|396||391|391|390.5|405|405|409.5|422.5|412|407|409.5|407.5|409.5|409|405|405|405|405|405||396.5|385|385|392.5|395|400|400|395|395|||398|400|398.5|396.5|392||400|396|395|390|396.5|370|380.5|400|405|400|400|400|400|404.5|412.5|400|410|410|412.5|405|405||402.5|400|400|405|403.5|400|400|395.5|400|400|399|391.5|374||345|345|345|346|346|355|359.5|350|350|350|345.5|345|340.5|345|358|358.5|350|360.5|358|359|367.5|382.5|385|380|377|375|367.5|367.5||360.5|361|360.5|360.5|380||360.5|375|405.5|405.5|407.5|395|400|407.5|408|374.5|386|369|386|385|399.5|402.5|401.5|402.5|407.5|410|402.5|407.5|401.5|400.5|400.5|410|427|435.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7100|7950|8150||8400|8080|8000|8080|8050|8070|8000|8000|8570|8800|8700|8550|8000|8000|8300|7800|7750|7900|7650|7000|6100|6000|5550|5500|5650|5600|5550|5700|5570|5600|5700|5500|5300|5100|4840|4860|4800|4750|4700|4860|4850|4850|4650|4850|5000|5300|5200|4980|4800|5300|5740|5750|5830||||5800||5850|5800|6170|5600|5450|5490|5550|5680|5610|5670|5850|6250|6380|6180|5850|5850|6000|5900|5700|5520|5400|5700|5400|5050|4850|4900|4500||4000|3950|3960|3900|3900|3980|3980|4050|4020|3700|3350|3370|3470|3570|3650|3950|4100|3750|3470|3480|3480|3510|3490|3350|3300|3240||3290|3480|3380|3440|3380|3430|3660|3550|3450|3360|3360|3300|3310|3450|3500|3500|3550|3590||3480|3300|3350|3300|3200|2860|2730|2710|2990|||3040|3040|3040|3030|3080||3150|3170|3070|3050|3150|3150|3200|3270|3300|3150|3320|3160|3100|3110|3250|3300|3500|3500|3200|3150|3080||2900|2880|2850|2750|2720|2740|2800|2730|2720|2700|2750|2890|2810||2480|2390|2300|2260|2260|2210|2290|2200|2060|2000|1950|1970|2020|2130|2110|2100|2170|2150|2060|1980|1980|2050|2140|2180|2160|2140|2100|2130||1960|2060|2220|2420|2500||2480|2510|2600|2710|2760|2700|2700|2800|2730|2600|2660|2630|2900|2940|3000|3000|2970|3000|3110|3150|3000|3270|3210|3250|3300|3450|3600|3350
04525|952973|/equities/japan-airport-terminal|TOPIX500|1401|1418|1480||1501|1560|1565|1477|1410|1370|1350|1370|1388|1339|1246|1200|1160|1170|1175|1170|1175|1195|1200|1193|1170|1150|1158|1162|1179|1229|1222|1165|1140|1135|1100|1100|1127|1092|1091|1091|1091|1091|1114|1069|1077|1130|1160|1150|1160|1185|1215|1210|1230|1150|1146|1155|1235||||1260||1255|1260|1241|1260|1240|1270|1175|1175|1170|1190|1180|1145|1139|1065|995|860|853|860|870|909|923|914|910|915|919|920|933||876|870|900|880|884|910|892|813|809|805|745|730|733|698|700|714|714|693|688|677|674|682|673|655|647|650||644|630|622|620|612|610|610|631|623|617|629|611|602|610|606|645|640|649||632|630|625|626|627|626|592|674|652|||681|601|600|564|655||674|688|688|692|710|687|688|688|700|700|718|700|700|699|702|688|660|650|648|636|628||620|603|594|598|592|595|600|578|580|590|600|600|570||599|557|542|540|522|522|550|573|572|562|540|536|526|575|575|590|600|575|552|540|550|565|583|581|580|620|623|695||640|630|640|650|661||650|650|700|707|697|655|655|650|680|640|651|650|672|695|676|680|720|728|720|700|670|706|725|720|740|733|735|740
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|715|720|730||715|715|720|725|725|730|730|730|740|745|735|735|755|755|755|755|755|760|770|755|775|780|790|780|770|760|755|755|735|755|735|725|725|735|730|710|730|730|725|725|740|750|750|755|765|750|815|840|850|845|840|815|785||||775||790|810|815|810|805|800|825|830|815|810|810|785|770|775|750|710|705|695|690|680|675|680|690|695|680|675|700||705|700|710|705|700|685|705|690|675|680|680|665|655|650|660|660|660|660|665|660|660|665|670|680|685|660||660|660|665|665|675|675|695|695|700|705|720|735|715|710|700|685|685|690||655|655|655|650|655|675|650|660|685|||685|700|710|700|685||700|715|725|710|730|740|750|755|780|755|755|765|765|775|795|785|800|775|755|750|760||750|740|745|730|735|730|730|745|750|740|740|730|770||740|735|735|735|735|745|755|765|745|740|725|735|735|730|735|730|695|700|700|670|660|650|660|685|720|720|715|750||715|705|705|705|735||700|690|700|740|740|690|690|725|735|670|675|665|725|760|775|760|800|795|790|760|750|790|805|785|805|820|835|825
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1320|1370|1420||1410|1450|1420|1500|1470|1420|1400|1390|1370|1360|1360|1340|1340|1330|1300|1290|1290|1300|1290|1310|1310|1310|1330|1360|1330|1350|1300|1280|1280|1260|1250|1230|1220|1210|1200|1200|1200|1230|1240|1250|1250|1230|1220|1220|1200|1180|1220|1240|1240|1260|1270|1250|1240||||1200||1180|1200|1200|1230|1190|1160|1180|1190|1190|1200|1170|1170|1140|1130|1130|1110|1150|1150|1150|1120|1140|1130|1180|1170|1110|1170|1150||1180|1170|1070|1050|1050|1060|992|990|1030|1030|1060|1060|1060|1070|1070|1080|1090|1090|1080|1060|1070|1070|1070|1070|1050|1040||1070|1070|1060|1050|1060|1040|1050|1080|1090|1050|1120|1100|1080|1060|1050|1030|1060|1080||1090|1090|1080|1100|1130|1130|1130|1120|1110|||1110|1110|1110|1120|1100||1130|1110|1100|1110|1120|1080|1080|1080|1080|1090|1050|1060|1070|1060|1040|1060|1060|1080|1100|1120|1100||1070|1070|1080|1060|1090|1010|1010|1000|999|997|985|957|990||988|976|960|945|942|941|935|929|960|938|933|970|964|952|933|929|930|959|948|940|940|906|955|963|954|955|965|984||974|961|954|958|958||965|959|955|963|959|955|926|929|934|938|945|913|926|931|964|946|926|926|929|930|927|960|966|966|950|959|954|951
04533|952482|/equities/jeol-ltd|TOPIX500|1230|1260|1290||1320|1340|1340|1318|1314|1254|1252|1262|1270|1270|1250|1234|1220|1240|1270|1282|1282|1294|1284|1282|1292|1270|1260|1272|1260|1284|1290|1280|1260|1252|1220|1210|1210|1212|1200|1190|1190|1222|1220|1216|1210|1180|1240|1240|1320|1320|1318|1304|1302|1302|1320|1296|1276||||1266||1260|1266|1260|1244|1250|1244|1194|1190|1210|1200|1180|1170|1204|1240|1230|1212|1200|1200|1178|1150|1130|1130|1136|1128|1132|1122|1120||1120|1124|1140|1100|1100|1110|1110|1070|1084|1110|1062|1062|1060|1060|1086|1086|1096|1080|1060|1060|1082|1060|1080|1154|1130|1128||1104|1102|1130|1132|1130|1130|1150|1134|1120|1110|1136|1104|1092|1122|1082|1082|1036|1030||1024|1032|1040|1072|1020|1040|992|1000|1042|||1060|1024|1030|1050|1064||1060|1060|1056|1054|1050|1060|1090|1100|1132|1122|1120|1100|1064|1060|1080|1090|1120|1112|1090|1068|1060||1044|1060|1066|1066|1052|1070|1068|1060|1038|1024|996|970|944||936|942|980|980|1018|1030|1014|1024|964|960|910|908|900|900|920|950|930|940|940|904|910|920|910|980|1032|1030|1024|1044||1014|1036|1062|1060|1072||1040|1042|1120|1120|1098|1044|1080|1102|1130|1096|1134|1130|1200|1220|1220|1220|1250|1244|1250|1250|1250|1268|1292|1242|1260|1336|1350|1260
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|315|315|330||325|318|311|318|328|327|317|314|310|315|313|319|319|319|326|322|324|325|336|343|342|335|331|338|338|337|330|317|315|315|321|321|315|320|315|306|303|311|301|314|319|326|324|321|345|345|355|356|356|350|358|365|348||||332||330|333|323|313|313|325|326|332|337|341|335|353|350|316|293|290|290|295|278|262|251|251|251|246|250|250|256||255|255|259|255|253|253|252|256|250|245|240|239|237|236|238|239|239|241|239|237|231|228|231|227|225|225||225|219|214|209|230|235|240|237|237|238|235|235|235|228|225|224|235|242||235|230|236|242|244|261|261|260|261|||265|264|269|262|260||267|271|273|270|287|291|295|300|288|290|301|303|300|303|306|303|309|308|306|295|285||284|288|277|305|310|288|278|270|262|261|262|265|267||255|261|261|261|260|256|260|267|270|260|265|260|260|265|266|272|267|270|268|261|256|250|250|269|275|281|267|265||265|260|270|274|266||262|260|284|290|290|280|280|295|294|285|280|277|290|295|300|298|307|306|308|307|311|318|321|319|329|340|351|354
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|864|881|934||961|961|965|926|916|900|903|920|916|934|941|906|891|888|860|845|855|836|819|845|851|860|852|825|802|775|761|754|755|777|770|767|756|753|720|705|730|773|775|791|780|791|782|731|740|735|755|727|708|717|721|721|727||||735||730|727|730|720|720|745|760|749|703|692|668|698|716|710|690|645|640|650|660|640|646|646|661|655|656|630|635||629|620|600|537|538|553|556|559|541|538|538|543|528|531|549|550|550|563|563|554|552|550|558|550|540|546||545|545|551|571|561|583|601|607|605|609|601|608|613|622|637|631|646|660||637|627|615|615|599|617|600|591|600|||610|630|624|625|607||600|599|596|582|580|571|570|576|556|571|555|550|545|561|570|569|560|552|560|552|564||552|549|526|523|526|520|493|460|440|455|465|455|465||458|454|450|458|450|461|467|456|468|460|455|451|450|450|469|506|508|499|500|505|500|528|541|540|540|510|499|522||510|520|518|525|547||539|534|540|550|552|511|545|541|540|531|539|520|495|541|545|578|597|600|618|640|632|610|602|609|605|632|634|644
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|897|915|955||960|920|950|990|1001|985|990|990|1005|1026|1005|1045|1056|1050|1060|1040|1013|979|969|972|973|965|942|939|949|928|899|899|905|895|864|864|844|805|774|744|751|774|775|774|774|783|782|808|815|789|819|814|808|795|820|806|803||||805||800|779|800|795|783|777|759|760|796|791|760|757|751|770|733|732|731|730|721|690|687|690|726|713|696|675|681||696|675|705|690|665|670|695|673|646|655|654|637|617|609|645|631|645|654|650|645|643|641|642|651|661|663||678|682|685|686|696|708|728|726|728|714|714|700|679|679|667|631|619|625||600|600|600|592|602|600|575|551|577|||624|611|625|634|633||631|641|650|653|671|670|670|681|705|700|705|701|696|690|700|700|715|718|720|725|743||722|719|715|716|730|720|725|724|723|732|734|721|794||778|770|759|740|737|715|710|711|720|681|680|716|722|730|759|761|721|740|720|700|691|705|690|690|710|740|730|720||692|691|691|672|712||681|654|688|678|680|631|628|631|627|610|624|622|668|661|707|681|695|670|697|645|615|660|680|694|700|700|721|731
04538|952128|/equities/justsystems-corp|TOPIX500|1180|1190|1200||1200|1270|1330|1340|1330|1310|1270|1270|1280|1270|1260|1250|1420|1400|1430|1430|1430|1470|1350|1290|1270|1270|1260|1270|1270|1260|1280|1270|1260|1270|1240|1180|1060|1030|990|1000|1060|1140|1050|1050|1070|950|1190|1300|1210|1210|1250|1240|1230|1300|1300|1340|1380||||1360||1470|1470|1490|1500|1300|1300|1350|1480|1470|1490|1530|1500|1500|1300|1220|1220|1150|880|1470|1460|1250|1160|1020|1100|1130|1120|1100||960|940|890|830|860|870|830|850|900|930|920|900|870|870|900|890|880|890|880|860|860|790|780|760|780|780||800|740|690|910|945|921|910|910|900|870|870|859|860|880|850|845|830|795||790|795|815|890|950|900|820|800|780|||770|700|700|710|720||745|769|740|740|790|800|829|791|860|790|690|580|590|600|605|595|590|585|598|600|610||530|630|640|586|555|550|552|551|550|580|530|510|465||450|440|430|420|410|410|400|390|380|380|380|380|380|390|390|405|400|405|396|400|400|381|380|391|390|451|476|475||480|470|490|491|495||491|500|500|501|500|500|500|502|500|501|502|515|540|545|525|525|520|520|535|548|535|535|549|565|600|620|640|630
04539|946280|/equities/ks-holdings-corp|TOPIX500|331.5|349.6|367.7||384.6|379.8|376.2|403.9|409.9|387|368.9|407.5|425.6|409.9|379.8|373.7|373.7|379.8|364.1|361.7|360.5|355.7|334|330.3|331.5|305|288.1|280.9|283.3|278.5|277.3|268.9|267.7|266.4|261.6|260.4|255.6|252|229.1|225.5|220.6|217|217|219.4|217|217|219.4|226.7|224.2|225.5|217|217|209.8|211|217|217|219.4||||219.4||223|219.4|218.2|218.2|220.6|214.6|224.2|229.1|217|212.2|207.4|223|229.1|231.5|231.5|229.1|229.1|231.5|211|200.1|200.1|206.2|198.9|198.9|195.3|185.7|182.1||178.4|173.6|160.3|159.1|156.7|145.9|144.7|143.5|155.5|156.7|154.3|157.9|156.7|159.1|155.5|154.3|156.7|156.7|156.7|156.7|147.1|141.1|142.3|141.1|137.4|132.6||132.6|131.4|130.2|126.6|127.8|129|119.6|117.8|110.9|112.1|112.8|112.1|119.4|120|118.8|119.4|124.2|115.7||108.5|115.7|120.6|124.2|126.6|133.8|130.2|124.2|129|||125.4|124.2|121.8|126.6|129||126.6|132.6|114.5|108.6|102.5|100.1|97.2|97.2|98.9|96.6|90.3|86.8|85|86.2|85|86.8|89.2|83.2|82.1|80.2|80.1||78.4|79|79.6|78.5|79.6|72.3|75.4|75.5|75.4|75.4|74.1|74.1|71.7||69.9|69.9|71.1|73.5|73.5|73.5|73.3|72.9|72.3|64.5|59.8|60.2|59.7|60.3|61.7|60.3|60.3|59.1|56.8|54.3|53.7|53|54.3|56.7|62.1|63.9|63.9|62.8||63.9|67.5|67.6|68.7|68.7||68.7|68.7|69.9|67.8|67.6|67.6|70.5|69.9|62.9|60.4|62.6|62.7|67.9|68.2|67.9|68.2|72.2|69.9|65.1|65.1|65.8|66.9|71.1|72.3|76.1|77.2|77.8|77.8
04541|946108|/equities/kagome-co-ltd|TOPIX500|1140|1155|1160||1180|1170|1177|1179|1180|1170|1148|1166|1183|1189|1158|1140|1130|1121|1130|1110|1107|1101|1099|1113|1135|1118|1100|1080|1085|1080|1080|1058|1055|1069|1053|1050|1049|1042|1024|1006|1035|1070|1060|1049|1050|1041|1040|1040|1030|1030|1040|1038|1023|985|942|930|921||||907||920|925|920|902|906|896|890|892|892|900|910|908|900|900|900|900|900|900|875|856|858|858|862|850|870|880|890||885|891|883|858|851|856|875|876|884|870|848|843|840|860|865|880|886|886|895|890|870|900|905|918|910|899||876|910|902|906|901|905|920|923|920|930|940|937|926|920|908|912|910|901||900|901|911|912|930|941|950|940|939|||929|968|970|970|970||965|964|960|945|946|932|929|938|950|941|940|932|928|948|950|941|940|950|940|943|953||956|961|985|969|958|955|960|930|930|944|940|937|911||907|883|877|877|889|891|908|907|889|865|820|800|807|812|820|820|790|820|830|810|820|813|838|815|810|801|800|800||790|790|800|782|787||797|770|782|782|766|759|760|770|780|776|770|765|797|803|805|820|825|836|823|821|830|830|840|838|840|872|861|861
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|960|960|986||986|950|934|952|912|912|930|980|990|1010|940|894|880|860|850|832|816|846|848|830|870|830|788|780|776|780|802|742|710|708|712|720|720|722|712|700|694|694|692|690|716|734|736|752|770|794|802|808|790|772|762|750|732||||720||720|736|736|730|724|732|736|742|732|726|720|714|710|720|710|716|720|732|710|710|676|684|720|742|740|722|728||694|680|682|676|636|640|596|580|570|572|560|560|554|556|562|564|574|562|560|556|556|562|564|568|556|556||560|564|558|552|560|572|582|596|592|598|596|586|568|566|566|552|550|556||562|570|572|570|570|576|570|576|576|||590|590|590|582|576||582|600|600|602|600|612|612|628|644|644|634|668|650|652|660|640|650|684|680|690|688||672|666|640|638|640|628|638|634|634|652|668|662|686||684|672|662|670|670|660|694|732|710|674|670|654|650|660|692|682|644|660|668|642|640|650|650|660|690|686|688|740||704|704|690|702|720||704|682|738|722|750|712|680|696|724|650|642|630|650|706|706|682|706|700|710|696|670|684|684|672|650|646|662|666
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1740|1792|1790||1800|1782|1720|1720|1750|1762|1760|1742|1752|1770|1780|1762|1752|1718|1792|1830|1810|1766|1694|1640|1610|1600|1520|1500|1480|1484|1510|1520|1480|1456|1442|1346|1502|1502|1460|1462|1460|1480|1502|1502|1510|1502|1410|1390|1392|1418|1440|1470|1432|1420|1412|1410|1424||||1400||1424|1440|1424|1380|1356|1396|1440|1440|1442|1452|1452|1460|1470|1530|1530|1500|1486|1390|1370|1370|1328|1342|1370|1394|1354|1350|1350||1370|1360|1414|1412|1370|1372|1280|1132|1140|1146|1138|1132|1154|1140|1130|1128|1130|1102|1106|1122|1112|1112|1136|1160|1130|1118||1058|1050|1054|1060|1056|1042|1052|1062|1072|1072|1072|1038|1012|1022|1070|1080|1082|1062||1010|1024|1036|1030|930|932|894|844|832|||802|802|804|804|810||818|838|830|800|806|800|824|830|826|824|852|858|852|854|832|812|810|862|872|820|820||790|770|764|760|750|742|738|714|716|720|740|760|756||750|758|780|800|784|750|750|672|670|650|646|620|640|630|650|634|620|640|622|610|610|602|610|620|640|636|630|660||626|622|630|620|610||606|610|630|630|630|622|636|662|700|660|660|654|680|690|682|682|700|694|680|672|676|682|684|670|690|710|738|742
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1290|1310|1320||1338|1386|1338|1340|1366|1340|1338|1302|1370|1370|1280|1258|1278|1242|1252|1280|1290|1320|1286|1296|1226|1240|1228|1230|1210|1240|1270|1296|1286|1242|1178|1196|1182|1180|1180|1158|1138|1142|1130|1102|1076|1114|1132|1104|1198|1200|1204|1206|1182|1180|1172|1150|1150||||1150||1150|1150|1150|1130|1152|1150|1148|1140|1136|1134|1136|1136|1134|1134|1130|1110|1058|1070|1074|1076|1076|1060|1140|1136|1100|1140|1120||1132|1120|1124|1112|1070|1022|1040|1040|1032|1050|994|990|984|1018|1022|1028|1036|1050|1060|1020|1030|1032|1032|1060|1040|1034||1040|1034|1014|1020|1026|1022|1034|1010|1002|1034|1020|1018|1002|1000|1016|996|1022|1050||1044|1050|1048|1050|1046|1040|1026|1022|1012|||1016|1018|1012|1006|1002||1020|1020|1024|1036|1052|1076|1096|1106|1096|1082|1086|1088|1088|1120|1128|1084|1100|1084|1086|1098|1108||1078|1072|1080|1056|1030|1020|1040|1056|1028|1092|1098|1084|1020||1004|998|1022|1038|1086|1062|1070|1100|1092|1032|1002|1020|1030|1062|1060|1118|1048|1040|1124|1122|1098|1096|1078|1102|1052|1056|1070|1082||1058|1072|1060|1060|1066||1028|1010|1094|1072|1080|1036|998|1036|1042|1040|1044|1020|1060|1110|1092|1090|1088|1080|1092|1098|1066|1140|1190|1184|1208|1200|1210|1210
04546|946134|/equities/kaneka-corp|TOPIX500|6180|6380|6400||6700|6540|6410|6350|6470|6360|6280|6305|6300|6255|6100|5950|5750|5700|5750|5725|5650|5625|5505|5450|5450|5450|5450|5405|5305|5235|5350|5400|5330|5325|5235|5150|5240|5100|5150|5010|5180|5305|5300|5315|5095|4950|4880|4925|4955|4885|4950|4950|4875|4885|4890|4875|4900||||4825||4855|4850|4910|4705|4725|4825|4915|4960|4925|4825|4830|4850|4850|4850|4915|4990|4995|4975|4810|4720|4675|4650|4740|4685|4680|4650|4650||4685|4695|4625|4610|4615|4600|4650|4660|4700|4670|4400|4355|4375|4360|4355|4355|4370|4300|4300|4370|4405|4375|4370|4375|4425|4330||4325|4280|4250|4240|4340|4350|4330|4340|4230|4315|4315|4140|4145|4150|4240|4255|4215|4100||4040|4050|4000|3995|3930|3930|4025|4040|4130|||4050|3920|3925|3960|4005||4185|4150|4095|4050|3970|3905|3995|4035|4040|4045|4105|4135|4110|4155|4300|4320|4410|4395|4350|4370|4345||4280|4210|4180|4200|4225|4145|4120|4100|4175|4100|4090|4075|4190||4245|4110|4165|4200|4110|4265|4250|4150|4095|4030|3935|3845|3750|3860|3930|3935|3755|3930|3960|3935|3750|3805|3805|3805|3595|3775|3740|3710||3535|3525|3510|3585|3635||3500|3500|3665|3600|3715|3610|3640|3685|3590|3475|3485|3545|3550|3600|3695|3670|3775|3805|3795|3780|3575|3695|3710|3730|3800|3800|3850|3800
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2360|2365|2375||2350|2340|2335|2355|2380|2375|2380|2380|2320|2305|2310|2280|2295|2300|2335|2330|2330|2335|2335|2350|2365|2360|2380|2375|2370|2375|2395|2475|2475|2465|2460|2450|2470|2475|2445|2445|2430|2415|2410|2380|2390|2390|2375|2315|2325|2325|2360|2370|2375|2385|2385|2370|2360||||2355||2370|2370|2365|2360|2375|2430|2480|2475|2470|2410|2340|2335|2310|2320|2320|2315|2310|2360|2400|2435|2370|2370|2300|2280|2315|2310|2345||2300|2300|2310|2295|2290|2250|2250|2250|2250|2300|2300|2300|2255|2260|2270|2250|2300|2280|2280|2330|2300|2295|2280|2270|2250|2290||2300|2315|2325|2310|2325|2305|2310|2315|2315|2355|2305|2290|2265|2300|2320|2325|2365|2355||2350|2410|2420|2420|2420|2435|2400|2400|2410|||2475|2480|2475|2500|2480||2505|2500|2500|2485|2500|2475|2485|2500|2470|2440|2460|2460|2500|2480|2465|2475|2455|2485|2500|2510|2585||2550|2520|2540|2540|2540|2515|2510|2500|2480|2470|2520|2520|2500||2500|2470|2445|2445|2410|2390|2400|2350|2410|2420|2410|2400|2340|2320|2335|2465|2470|2425|2480|2570|2580|2470|2405|2355|2350|2370|2350|2370||2365|2350|2345|2330|2400||2385|2415|2400|2390|2375|2340|2320|2300|2300|2280|2255|2210|2270|2285|2290|2285|2295|2310|2295|2275|2270|2300|2325|2310|2300|2300|2330|2335
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|341|348|363||364|366|369|367|368|366|365|363|371|372|382|368|368|370|360|361|360|362|360|362|370|360|358|366|365|369|364|364|364|367|365|360|362|364|363|356|355|358|353|352|348|345|352|355|357|350|352|349|335|345|347|344|341||||335||330|322|319|320|327|322|316|319|317|320|316|319|320|318|320|320|311|305|304|301|307|300|297|302|302|301|306||303|306|310|310|312|308|304|310|304|312|300|304|300|305|308|312|311|310|310|307|310|310|315|326|320|313||313|318|336|339|337|337|335|325|318|315|316|320|315|330|335|335|336|333||320|315|327|321|310|315|300|294|302|||319|320|323|318|316||316|316|315|313|309|308|306|301|311|307|303|316|319|310|312|302|301|307|303|309|306||298|290|295|290|290|277|279|276|278|275|280|282|276||268|265|266|261|261|275|272|272|266|263|261|263|255|250|259|268|251|253|244|240|240|241|240|246|234|238|238|258||242|240|248|249|240||236|237|258|260|268|262|263|270|275|261|256|265|270|282|283|285|284|280|282|282|280|282|290|300|300|300|301|300
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3090|3080|3020||3110|3100|3270|3260|3340|3350|3330|3380|3400|3430|3500|3480|3460|3400|3370|3400|3370|3310|3360|3400|3390|3390|3350|3380|3400|3380|3360|3310|3320|3320|3310|3210|3230|3290|3300|3270|3230|3220|3260|3230|3120|3030|2995|2975|2955|2825|2840|2870|2905|2855|2900|2910|2980||||2995||2885|2840|2810|2760|2625|2590|2635|2635|2605|2590|2585|2600|2605|2645|2660|2645|2630|2690|2670|2630|2590|2560|2550|2570|2525|2450|2445||2535|2475|2570|2590|2565|2600|2565|2500|2480|2460|2340|2290|2325|2290|2340|2350|2385|2390|2380|2325|2325|2320|2300|2325|2320|2290||2260|2255|2285|2250|2260|2300|2280|2270|2340|2360|2350|2305|2275|2310|2345|2365|2370|2340||2285|2315|2420|2510|2515|2500|2565|2470|2460|||2480|2420|2455|2485|2505||2510|2475|2455|2420|2400|2355|2355|2390|2395|2380|2335|2320|2315|2320|2355|2330|2330|2375|2410|2370|2345||2360|2325|2300|2270|2265|2260|2300|2260|2240|2300|2300|2275|2375||2340|2305|2265|2365|2345|2360|2330|2220|2235|2250|2160|2050|1993|1980|1967|1955|1905|2070|2030|2040|2060|2130|2180|2180|2185|2155|2115|2130||2100|2100|2090|2120|2100||2050|2170|2220|2260|2300|2320|2270|2270|2215|2105|2145|2120|2225|2255|2225|2195|2200|2240|2255|2230|2230|2290|2300|2305|2330|2350|2365|2350
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2850|2920|2970||2950|2950|2970|3040|3040|2960|3200|3300|3390|3390|3370|3320|3300|3280|3300|3250|3250|3210|3150|3160|3120|3070|3050|3010|3010|3010|2990|2820|2830|2900|2870|2860|2820|2850|2700|2710|2680|2680|2630|2610|2600|2670|2650|2720|2720|2820|2950|3010|3020|3010|3050|3180|3070||||3010||3050|2980|3030|2930|2780|2890|2920|2890|2750|2900|2850|2800|2820|2890|2770|2700|2650|2700|2730|2590|2510|2520|2530|2550|2570|2530|2530||2500|2500|2530|2580|2550|2500|2520|2380|2360|2330|2180|2160|2150|2170|2190|2260|2300|2300|2250|2240|2250|2330|2330|2360|2180|2120||2110|2160|2160|2140|2170|2250|2340|2440|2430|2410|2420|2360|2300|2310|2320|2280|2320|2360||2240|2220|2420|2440|2480|2480|2510|2500|2560|||2650|2620|2650|2640|2600||2620|2680|2760|2760|2740|2680|2690|2690|2750|2730|2730|2740|2680|2810|2900|2960|2920|3010|2980|2950|3000||2900|2850|2790|2780|2770|2740|2740|2690|2700|2660|2750|2620|2800||2550|2550|2560|2600|2730|2710|2850|2890|2610|2500|2470|2470|2420|2500|2640|2640|2600|2650|2700|2650|2660|2670|2650|2750|2700|2800|2890|2860||2750|2710|2850|2800|2870||2820|2820|2920|3030|2990|2930|2950|2900|2800|2560|2560|2500|2630|2900|2970|2910|2990|3010|3080|3060|3080|3130|3130|3100|3120|3120|3160|3100
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2350|2510|2500||2500|2310|2300|2300|2410|2460|2470|2510|2530|2580|2580|2580|2570|2610|2640|2630|2610|2570|2590|2650|2710|2730|2800|2740|2710|2750|2700|2680|2700|2690|2640|2610|2670|2790|2750|2650|2650|2720|2710|2720|2850|2780|2740|2700|2750|2760|2950|2990|3120|3100|3270|3120|2820||||2800||2800|2930|2810|2790|2790|2770|2910|2800|2610|2600|2650|2600|2500|2580|2400|2310|2300|2370|2380|2330|2290|2260|2430|2550|2450|2360|2670||2660|2570|2440|2390|2320|2330|2250|2100|2020|2020|1860|1740|1630|1640|1680|1700|1690|1750|1730|1670|1610|1590|1700|1630|1490|1450||1440|1450|1480|1460|1480|1490|1510|1500|1460|1460|1500|1460|1440|1430|1430|1410|1410|1420||1380|1410|1410|1430|1490|1480|1440|1450|1480|||1500|1510|1500|1490|1470||1460|1460|1550|1550|1550|1560|1580|1570|1620|1640|1710|1670|1670|1700|1700|1750|1750|1750|1770|1750|1790||1760|1730|1710|1700|1700|1680|1700|1720|1700|1670|1690|1660|1750||1650|1600|1610|1580|1650|1700|1750|1710|1700|1610|1570|1450|1550|1700|1740|1800|1750|1830|2000|1910|1900|1950|1960|2000|1980|2010|2050|2080||1980|1920|1950|1950|2030||1940|1900|2060|2100|2190|2030|2040|2030|2070|1890|1900|1830|1980|2130|2180|2180|2270|2250|2250|2170|2110|2100|2230|2220|2230|2280|2330|2330
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1216.7|1253.3|1310||1275|1200|1160|1151.7|1151.7|1128.3|1116.7|1188.3|1178.3|1201.7|1208.3|1188.3|1223.3|1216.7|1196.7|1175|1181.7|1166.7|1090|1085|1128.3|1098.3|1080|1050|1038.3|1080|1066.7|1053.3|1055|1060|1053.3|1011.7|986.7|973.3|935|926.7|926.7|951.7|941.7|925|903.3|925|900|883.3|983.3|1058.3|1078.3|1113.3|1043.3|1018.3|1005|998.3|1001.7||||986.7||988.3|1000|980|943.3|901.7|900|916.7|930|980|1005|991.7|951.7|948.3|926.7|888.3|871.7|871.7|880|870|900|933.3|931.7|948.3|933.3|930|896.7|901.7||766.7|750|763.3|745|735|726.7|766.7|751.7|730|708.3|666.7|656.7|653.3|650|673.3|683.3|686.7|691.7|693.3|680|678.3|681.7|670|716.7|713.3|700||676.7|670|663.3|673.3|695|745|738.3|750|733.3|738.3|791.7|806.7|803.3|800|753.3|746.7|750|730||705|688.3|691.7|708.3|701.7|706.7|666.7|671.7|696.7|||691.7|675|666.7|666.7|666.7||663.3|671.7|671.7|675|673.3|650|683.3|690|678.3|663.3|645|625|626.7|641.7|651.7|655|660|681.7|666.7|640|636.7||625|656.7|641.7|583.3|575|533.3|555|565|566.7|568.3|571.7|560|550||568.3|563.3|566.7|560|566.7|563.3|565|555|550|526.7|501.7|508.3|486.7|478.3|483.3|500|501.7|551.7|558.3|511.7|508.3|501.7|505|505|508.3|506.7|491.7|505||513.3|516.7|525|525|551.7||563.3|536.7|533.3|525|560|555|546.7|583.3|588.3|541.7|543.3|508.3|533.3|581.7|640|633.3|663.3|673.3|690|670|661.7|671.7|683.3|623.3|650|708.3|736.7|713.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|800|800|804||800|800|800|802|802|804|806|810|812|810|814|816|816|800|810|810|806|814|812|816|820|820|822|810|818|814|810|818|800|804|800|794|782|798|796|778|778|780|780|780|780|776|774|780|782|788|796|802|796|792|796|796|796||||790||806|806|806|800|794|790|790|786|786|784|780|790|784|790|772|770|764|760|768|750|772|792|790|780|806|806|794||790|780|802|782|790|780|770|768|762|734|738|728|724|724|724|724|722|722|720|724|724|730|736|742|734|730||726|724|726|724|740|742|756|752|758|746|748|750|740|738|732|730|738|738||724|722|720|730|724|720|702|702|700|||710|720|720|720|716||718|728|724|718|718|720|720|718|752|742|742|738|730|730|740|740|740|750|756|760|760||754|750|750|748|748|740|740|744|742|742|740|740|780||760|742|740|732|744|746|764|786|760|730|724|720|720|722|728|736|712|722|722|720|718|722|720|716|716|720|730|760||730|726|720|712|722||704|702|734|730|716|690|688|688|700|680|700|692|700|700|702|714|720|730|724|714|710|724|730|730|730|740|750|746
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2190|2200|2200||2230|2200|2250|2255|2250|2250|2250|2285|2300|2300|2300|2300|2310|2325|2325|2325|2320|2325|2325|2325|2330|2330|2390|2390|2385|2405|2395|2425|2350|2355|2380|2340|2320|2350|2315|2300|2310|2325|2335|2330|2330|2310|2315|2325|2325|2340|2390|2400|2430|2435|2455|2455|2465||||2450||2460|2500|2515|2495|2465|2465|2455|2470|2475|2435|2435|2460|2450|2480|2430|2430|2440|2450|2440|2425|2425|2455|2500|2515|2500|2450|2500||2530|2505|2555|2515|2505|2525|2510|2505|2505|2500|2450|2430|2415|2415|2440|2475|2445|2400|2400|2410|2405|2445|2475|2485|2445|2400||2390|2390|2375|2400|2450|2475|2475|2485|2460|2510|2505|2480|2470|2460|2450|2415|2400|2415||2350|2290|2285|2290|2310|2315|2285|2280|2280|||2390|2320|2310|2290|2260||2285|2320|2335|2325|2360|2335|2335|2350|2425|2380|2405|2385|2385|2355|2380|2330|2325|2325|2400|2400|2415||2410|2400|2385|2370|2390|2355|2375|2405|2430|2425|2395|2325|2450||2390|2325|2350|2305|2370|2380|2445|2425|2425|2385|2315|2295|2255|2290|2290|2300|2305|2300|2330|2285|2275|2245|2220|2265|2210|2315|2225|2325||2255|2200|2205|2200|2210||2175|2155|2220|2300|2300|2160|2165|2175|2200|2120|2150|2150|2200|2235|2230|2225|2240|2225|2200|2175|2160|2250|2285|2275|2275|2275|2325|2355
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|720|722|730||730|730|730|740|740|742|742|738|732|742|742|740|742|746|750|746|742|742|742|746|752|764|762|760|774|780|764|754|750|744|748|744|746|748|744|740|742|752|758|754|754|754|754|760|760|774|792|800|774|760|758|750|750||||750||756|756|756|758|756|760|768|772|780|776|790|782|772|780|756|748|756|762|752|736|742|750|760|772|762|750|756||780|736|790|744|746|752|736|724|716|714|706|704|702|704|708|704|720|714|712|708|710|716|716|716|712|706||708|716|712|714|730|726|734|722|712|750|758|736|710|700|700|690|686|690||682|682|700|700|702|712|690|684|682|||702|702|704|714|710||712|720|722|722|728|730|730|742|764|758|762|766|754|754|764|770|766|800|780|790|792||788|774|778|774|766|744|750|752|752|750|744|748|760||760|748|750|744|742|746|768|768|776|736|738|730|726|708|710|730|722|736|734|730|720|720|724|720|752|756|762|778||760|754|750|752|774||754|742|770|782|764|710|700|720|722|690|690|680|700|710|718|720|714|712|714|706|710|730|750|720|718|714|742|752
04557|946106|/equities/kewpie-corp|TOPIX500|840|840|850||858|868|855|850|865|870|881|885|890|891|888|885|870|870|864|870|865|860|870|885|885|885|887|892|910|898|900|909|897|875|870|863|890|873|851|821|865|876|876|893|879|864|865|857|894|890|910|913|916|915|916|915|910||||903||905|890|890|885|915|900|899|915|910|910|920|900|880|880|905|903|895|890|891|910|890|900|896|887|876|875|881||870|915|925|895|883|876|865|849|825|840|813|805|821|831|844|842|854|840|801|820|830|850|850|858|850|849||850|850|851|859|852|863|875|892|881|890|880|883|880|883|900|900|892|900||900|903|900|889|887|887|872|870|874|||912|912|901|911|920||934|932|936|910|925|910|909|919|901|894|879|846|850|852|870|851|854|880|900|910|900||880|895|893|890|905|902|899|895|894|894|874|873|900||896|885|885|885|900|890|906|910|895|890|890|875|878|851|869|931|908|907|901|890|880|888|876|876|871|879|863|870||855|860|843|830|839||825|812|813|825|839|821|801|785|810|799|812|789|804|820|834|825|825|832|847|830|820|852|835|826|823|844|834|821
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6271.2998|6203|6631.3999||6830.1001|7233.7002|7131.2998|6985.3999|6923.2998|6861.2002|6780.5|6674.8999|6643.8999|6861.2002|6861.2002|6777.3999|6752.5|6519.7002|6364.3999|6249.6001|6230.8999|6209.2002|6116.1001|6203|6156.3999|6097.5|6022.8999|5911.2002|5867.7002|5656.6001|5557.2002|5544.7998|5544.7998|5507.6001|5492.1001|5395.7998|5451.7002|5547.8999|5448.6001|5585.2002|5433.1001|5402|5709.3999|5650.3999|5488.8999|5495.2002|5371|5302.7002|5547.8999|5473.3999|5352.2998|5327.5|5433.1001|5402|5339.8999|5380.2998|5600.7002||||5377.2002||5467.2002|5402|5526.2002|5541.7002|5451.7002|5339.8999|5308.8999|5308.8999|5308.8999|5277.7998|5305.7998|5327.5|5339.8999|5433.1001|5433.1001|5436.2002|5433.1001|5603.7998|5498.2998|5398.8999|5417.5|5433.1001|5495.2002|5436.2002|5402|5308.8999|5122.6001||5094.7002|5122.6001|5243.7002|5094.7002|5122.6001|5234.3999|5091.6001|4843.2002|4796.6001|4498.6001|4343.2998|4299.8999|4284.3999|4256.3999|4237.7998|4284.3999|4343.2998|4256.3999|4132.2002|4315.3999|4126|4126|4132.2002|4138.3999|4284.3999|4346.5||4355.7998|4253.2998|4222.2998|4222.2998|4253.2998|4315.3999|4315.3999|4330.8999|4225.3999|4206.7002|4188.1001|4067|4054.6001|4191.2002|4160.2002|4160.2002|4107.3999|4191.2002||4191.2002|4222.2998|4253.2998|4318.5|4315.3999|4253.2998|4222.2998|4231.6001|4256.3999|||4299.8999|4330.8999|4334|4343.2998|4358.8999||4476.7998|4290.6001|4362|4225.3999|4281.2998|4237.7998|4424.1001|4393|4315.3999|4203.6001|4306.1001|4228.5|4147.7998|4138.3999|4138.3999|4191.2002|4290.6001|4228.5|4352.7002|4312.2998|4253.2998||4082.6001|4042.2|4036|4020.5|3911.8|3973.8999|3970.8|4014.3|3908.7|4008|3911.8|3880.8|3815.6001||3675.8999|3616.8999|3803.1001|3818.7|3924.2|3831.1001|3843.5|3756.6001|3741.1001|3548.6001|3477.2|3514.3999|3570.3|3604.5|3536.1001|3353|3194.6001|3672.8|3803.1001|3787.6001|3880.8|3973.8999|3986.3|4054.6001|4004.8999|3927.3|3890.1001|3911.8||3880.8|3989.3999|4036|4160.2002|4222.2998||4067|3977|4191.2002|4340.2002|4194.2998|3958.3999|3989.3999|4039.1001|4150.8999|4222.2998|4362|4036|4604.1001|4781.1001|4815.2002|4837|4840.1001|4793.5|4874.2002|4877.2998|4843.2002|4852.5|4852.5|4827.7002|4830.7998|4874.2002|4892.8999|4939.3999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|927|912|922||945|950|957|970|967|980|999|987|982|983|996|1005|1031|1025|1040|1029|989|969|964|973|976|975|950|944|942|966|960|921|890|889|887|873|885|901|887|875|849|846|871|889|880|873|855|835|833|827|837|820|803|785|793|786|808||||812||811|810|805|795|777|764|777|792|799|798|798|807|801|807|817|816|818|832|828|810|806|823|842|855|820|810|823||835|821|870|850|859|830|830|820|817|798|765|751|717|710|717|728|720|730|730|722|720|741|746|764|751|746||753|754|751|762|771|770|771|797|795|788|787|779|775|774|775|765|762|768||728|727|710|706|707|724|704|686|689|||711|710|722|721|708||716|732|740|730|734|740|737|753|772|773|772|776|769|767|793|792|790|790|802|805|831||816|806|802|787|790|781|824|820|810|814|831|793|820||770|767|775|796|802|818|817|798|759|746|745|735|733|736|742|762|710|717|736|723|695|707|691|681|695|714|708|725||710|692|668|668|693||680|664|716|721|719|652|653|645|664|620|630|630|640|693|693|685|705|685|702|688|680|712|743|736|743|720|750|742
04560|946089|/equities/kinden-corp|TOPIX500|1260|1270|1300||1280|1285|1306|1291|1281|1330|1330|1310|1258|1233|1240|1255|1300|1301|1290|1290|1300|1315|1342|1341|1350|1338|1320|1308|1320|1335|1322|1352|1312|1320|1320|1340|1362|1384|1390|1384|1335|1370|1335|1295|1350|1402|1450|1451|1440|1400|1456|1451|1460|1450|1500|1501|1542||||1500||1490|1480|1480||1492|1485|1490|1501|1520|1512|1500|1480|1498|1505|1539||1569|1597|1611|1660|1620|1650|1613|1546|1518|1525|1520||1560|1580|1600|1600|1564|1536|1530|1530|1538|1538|1536|1530|1526|1550||1550|1570||1590||1590||1600|1600|1570|1575|||1580||1610||1610|1600|1620|1600|1590|1567|1567|1567|1627|1655|1670||1695||1700|1701|1700|1720|1700|1700|1667|1675|1680||||1700|1684|1629|1659||1680|1665|1690|1645|1650|1620||1700|1694||1665|1631|1620|1620|1620|1628||1680|1657|1678|||1705|1680|1645|1650|1688|1660||1660|1590||1645|1650|1665||1577|1560|1560||1619|1625|1625|1691|1625|1600|1565|1536|1531|1515|1550|1512||1560|1569|1561|1575|1569|1515|1566|1525|1534|1521|1575||1550|1538|1575|1584|1615||1630|1590|1650|1654|1655|1610|1615|1630|1630|1587|1591|1599|1601|1685|1693|1682|1676|1680|1602|1658|1589|1610|1641|1658|1677|1660|1690|1672
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5660.2002|5660.2002|5679.6001||5728.2002|5718.3999|5728.2002|5728.2002|5728.2002|5728.2002|5737.8999|5728.2002|5708.7002|5728.2002|5699|5728.2002|5757.2998|5776.7002|5805.7998|5805.7998|5805.7998|5825.2002|5844.7002|5854.3999|5864.1001|5835|5835|5825.2002|5902.8999|5922.2998|5990.2998|5961.2002|6000|6009.7002|5970.8999|5902.8999|5912.6001|5922.2998|5844.7002|5825.2002|5844.7002|5873.7998|5844.7002|5844.7002|5844.7002|5835|5835|5835|5825.2002|5825.2002|5835|5873.7998|5873.7998|5893.2002|5902.8999|5883.5|5873.7998||||5854.3999||6000|6038.7998|6048.5|6087.3999|6068|6116.5|6068|6087.3999|6106.7998|6048.5|6038.7998|6029.1001|6038.7998|6048.5|6097.1001|6116.5|6068|6068|6077.7002|6077.7002|6097.1001|6116.5|6126.2002|6097.1001|6068|6116.5|6126.2002||6174.7998|6165|6242.7002|6213.6001|6116.5|6135.8999|6174.7998|6165|6116.5|6068|6019.3999|6009.7002|6019.3999|6029.1001|6029.1001|6077.7002|6116.5|6077.7002|6048.5|6048.5|6029.1001|6048.5|6126.2002|6145.6001|6126.2002|6126.2002||6116.5|6097.1001|6213.6001|6223.2998|6252.3999|6310.7002|6359.2002|6339.7998|6310.7002|6388.3999|6320.3999|6223.2998|6213.6001|6213.6001|6174.7998|6184.5|6174.7998|6165||6116.5|6097.1001|6058.2998|6019.3999|5932|5873.7998|5825.2002|5825.2002|5854.3999|||5873.7998|5932|5990.2998|5883.5|5844.7002||5873.7998|5980.6001|6019.3999|5980.6001|6019.3999|6029.1001|6029.1001|6165|6077.7002|5951.5|5951.5|5932|5922.2998|5922.2998|5932|5941.7002|5932|6038.7998|6058.2998|5961.2002|6019.3999||6019.3999|5941.7002|5990.2998|5912.6001|5893.2002|5912.6001|5922.2998|6029.1001|6009.7002|5961.2002|5970.8999|6019.3999|6009.7002||5835|5825.2002|5844.7002|5835|5844.7002|5883.5|6019.3999|5961.2002|5970.8999|5835|5815.5|5815.5|5776.7002|5776.7002|5796.1001|5912.6001|5747.6001|5757.2998|5825.2002|5815.5|5805.7998|5757.2998|5776.7002|5737.8999|5747.6001|5737.8999|5737.8999|5786.3999||5776.7002|5805.7998|5825.2002|5825.2002|5844.7002||5825.2002|5815.5|5844.7002|5854.3999|5932|5825.2002|5825.2002|5825.2002|5825.2002|5805.7998|5796.1001|5776.7002|5776.7002|5786.3999|5835|5854.3999|5854.3999|5825.2002|5873.7998|5796.1001|5737.8999|5728.2002|5825.2002|5825.2002|5980.6001|5970.8999|6068|6116.5
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1374|1360|1405||1390|1400|1365|1350|1378|1402|1397|1425|1418|1401|1423|1445|1451|1450|1478|1470|1450|1490|1488|1559|1591|1598|1575|1543|1536|1495|1448|1433|1431|1423|1394|1388|1390|1421|1388|1385|1372|1365|1381|1371|1320|1325|1346|1338|1334|1323|1375|1350|1352|1357|1361|1358|1360||||1350||1354|1360|1386|1386|1365|1359|1346|1355|1375|1365|1357|1364|1352|1388|1415|1423|1390|1405|1403|1381|1369|1370|1420|1390|1368|1350|1389||1395|1390|1455|1436|1430|1450|1430|1406|1385|1350|1340|1345|1361|1350|1390|1402|1401|1390|1418|1369|1325|1320|1360|1403|1384|1328||1330|1366|1352|1352|1355|1384|1390|1390|1405|1389|1438|1427|1383|1362|1432|1422|1432|1460||1428|1420|1455|1445|1438|1435|1434|1423|1432|||1440|1400|1381|1381|1406||1381|1377|1375|1380|1337|1300|1291|1310|1316|1281|1272|1266|1256|1256|1264|1252|1275|1277|1260|1276|1270||1244|1252|1279|1252|1275|1258|1270|1284|1285|1292|1285|1285|1285||1278|1270|1280|1269|1263|1280|1282|1274|1266|1266|1245|1226|1215|1199|1190|1220|1210|1198|1185|1150|1113|1110|1109|1092|1106|1140|1095|1110||1100|1070|1075|1066|1091||1061|1097|1095|1105|1085|1061|1052|1059|1091|1096|1085|1065|1105|1149|1148|1170|1176|1166|1140|1123|1116|1115|1145|1175|1207|1228|1252|1244
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1000|1020|1030||1020|1020|1010|1010|1010|1040|1030|1040|1050|1060|1070|1080|1070|1070|1090|1070|1070|1070|1100|1080|1100|1100|1100|1070|1060|1070|1100|1080|1030|1050|1040|1030|1020|1040|1010|1000|1030|1040|1050|1060|1080|1080|1080|1070|1070|1080|1100|1090|1130|1130|1150|1150|1110||||1080||1080|1080|1050|1040|1030|1070|1120|1140|1090|1080|1080|1110|1100|1090|1020|960|940|920|910|910|900|900|900|900|890|900|920||920|850|900|770|730|730|730|700|700|720|700|720|720|740|760|770|770|760|770|760|750|770|770|750|750|750||770|770|780|800|800|800|820|810|810|820|810|790|780|780|810|790|800|800||790|770|790|780|790|800|780|790|810|||800|790|800|800|790||790|790|790|790|790|790|790|810|850|850|840|840|840|850|880|890|900|910|900|890|890||870|870|860|870|860|850|860|860|850|860|900|890|910||890|890|920|920|920|910|910|890|860|830|800|760|730|800|820|890|880|870|870|860|860|840|850|870|890|870|860|900||880|880|870|870|890||840|890|930|960|990|950|970|1010|1030|980|990|990|1000|1020|1030|1010|1020|1030|1020|1010|1010|1010|1000|1010|1000|1020|1050|1050
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|532|531|556||561|560|561|559|554|560|554|540|532|536|548|548|555|548|552|553|550|546|545|565|560|560|553|569|570|571|555|569|569|567|577|559|557|543|540|560|565|565|581|565|596|571|592|590|592|591|591|590|600|602|600|580|578||||556||585|580|575|555|545|549|552|556|566|572|568|561|580|591|595|592|599|605|600|557|547|550|538|518|517|518|514||515|508|507|498|491|495|499|492|489|500|486|465|456|467|478|478|489|495|489|490|501|501|478|462|463|459||456|461|470|454|448|449|450|448|440|445|451|449|450|448|455|456|450|460||450|455|453|459|463|467|450|450|469|||470|460|460|465|452||460|470|472|490|492|480|473|471|474|466|480|476|478|490|490|504|507|515|502|481|472||470|470|460|464|463|469|465|460|461|465|476|475|468||470|470|460|483|488|491|501|507|500|489|485|465|461|454|455|480|476|485|490|498|486|484|496|535|526|510|506|472||469|458|475|480|485||485|487|504|500|504|485|525|545|554|525|529|535|552|569|570|561|580|585|595|579|570|575|594|590|595|594|619|617
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2000|2140|2140||2110|2140|2150|2100|2100|2100|2025|1963|1978|1980|1970|1960|1945|1945|1900|1891|1888|1856|1865|1859|1815|1810|1768|1760|1760|1755|1780|1750|1780|1800|1798|1780|1831|1838|1780|1761|1765|1780|1779|1747|1760|1705|1710|1720|1725|1713|1780|1803|1833|1830|1846|1867|1814||||1795||1831|1905|1830|1880|1860|1840|1870|1945|1899|1893|1871|1831|1851|1880|1917|1900|1922|1903|1960|1980|1950|1958|1980|1950|2045|2060|2120||1972|1971|1930|1790|1700|1760|1710|1661|1650|1634|1611|1614|1569|1659|1758|1765|1779|1765|1770|1740|1720|1720|1732|1681|1668|1630||1630|1670|1688|1720|1711|1742|1766|1764|1745|1726|1730|1712|1697|1695|1680|1655|1650|1640||1610|1603|1600|1599|1590|1588|1541|1555|1525|||1521|1550|1550|1544|1538||1543|1550|1560|1542|1621|1611|1610|1651|1680|1693|1720|1740|1740|1740|1765|1741|1739|1736|1730|1725|1700||1680|1665|1662|1630|1610|1682|1665|1650|1670|1680|1660|1679|1610||1560|1545|1580|1605|1610|1631|1695|1710|1730|1680|1701|1700|1600|1700|1710|1719|1710|1750|1741|1730|1799|1884|1792|1810|1780|1785|1775|1796||1800|1875|1850|1850|1898||1860|1850|1950|1970|1970|1965|1960|1970|2050|2010|2050|2085|2100|2150|2150|2150|2100|2100|2230|2305|2250|2290|2280|2330|2355|2370|2380|2360
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|710|735|720||705|741|778|776|777|770|770|768|772|751|770|765|775|773|775|787|767|767|766|801|794|775|775|770|771|779|790|783|780|780|765|757|748|736|738|716|714|728|738|739|761|770|768|773|789|765|784|800|762|746|738|721|720||||711||711|717|708|682|675|677|694|690|675|670|661|680|688|667|665|645|625|632|626|605|602|611|605|610|590|614|607||610|623|615|596|588|591|568|593|595|590|566|560|552|560|571|580|584|582|577|571|575|567|580|577|582|587||559|571|550|538|552|560|577|599|609|613|617|615|620|618|618|615|596|555||535|520|510|505|529|542|528|522|566|||570|567|560|556|572||575|571|575|563|583|582|590|601|610|602|620|632|619|620|620|620|631|634|623|647|645||611|591|618|624|625|612|596|585|561|613|615|635|661||635|621|606|601|606|614|625|666|640|612|585|571|589|600|600|624|559|550|560|548|550|568|581|629|609|617|606|596||590|586|575|596|611||597|588|645|628|621|580|590|585|608|595|600|581|600|631|635|626|656|676|668|665|654|667|661|657|650|662|678|690
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3210|3290|3290||3100|2945|2890|2850|2755|2655|2600|2560|2510|2560|2540|2515|2530|2475|2425|2375|2415|2510|2450|2380|2295|2230|2220|2215|2175|2180|2210|2155|2115|2150|2100|2070|2055|2035|2000|1990|1950|1960|1985|2075|2100|2115|2105|2165|2150|2125|2170|2140|2150|1925|1930|1975|2025||||2060||2050|2000|2005|1930|1900|1910|1995|2000|2000|2000|1985|2005|2000|2075|2065|2015|2000|1995|2050|2045|2175|2030|1875|1750|1803.3|1760|1750||1703.3|1666.7|1700|1656.7|1570|1546.7|1510|1500|1453.3|1446.7|1430|1363.3|1333.3|1333.3|1343.3|1333.3|1336.7|1330|1333.3|1343.3|1383.3|1343.3|1250|1243.3|1256.7|1260||1263.3|1236.7|1216.7|1196.7|1180|1143.3|1170|1196.7|1193.3|1163.3|1133.3|1150|1153.3|1146.7|1120|1140|1113.3|1086.7||1076.7|1060|1056.7|1050|1050|1056.7|1053.3|1053.3|1050|||1070|1046.7|1053.3|1053.3|1046.7||1046.7|1043.3|1106.7|1076.7|1073.3|1066.7|1120|1126.7|1110|1086.7|1090|1096.7|1096.7|1100|1080|1126.7|1136.7|1143.3|1140|1156.7|1143.3||1146.7|1126.7|1123.3|1163.3|1173.3|1140|1150|1180|1133.3|1150|1166.7|1130|1143.3||1130|1130|1126.7|1136.7|1153.3|1153.3|1183.3|1183.3|1150|1146.7|1133.3|1080|1033.3|1033.3|1016.7|1006.7|1036.7|1050|1033.3|1073.3|1120|1153.3|1166.7|1190|1176.7|1193.3|1143.3|1160||1156.7|1160|1176.7|1190|1136.7||1096.7|1096.7|1150|1096.7|1080|1050|1110|1156.7|1160|1126.7|1150|1096.7|1143.3|1170|1233.3|1200|1210|1230|1180|1193.3|1206.7|1240|1253.3|1250|1283.3|1266.7|1243.3|1190
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|476|480|490||487|475|482|480|475|471|469|481|480|480|486|482|488|493|495|500|497|492|490|515|508|502|489|487|488|487|480|486|482|480|485|484|477|475|480|465|470|475|476|480|481|481|481|481|489|493|501|498|491|496|498|496|495||||490||495|495|499|508|501|500|506|515|511|515|511|512|508|512|515|525|530|535|535|521|482|491|499|500|490|480|496||495|494|511|496|495|495|504|500|501|501|485|480|473|470|495|497|501|501|499|496|497|496|496|503|495|498||499|504|500|499|510|512|526|525|527|526|531|531|520|521|517|510|506|505||501|502|499|495|498|502|491|490|495|||515|524|515|507|492||495|499|502|499|502|510|510|513|540|536|541|525|528|526|545|542|536|547|552|557|560||545|543|556|542|541|531|527|535|536|520|516|506|520||505|502|500|500|508|506|508|508|506|487|489|481|481|500|503|500|485|501|511|505|500|501|501|521|530|556|539|565||521|521|529|531|537||529|525|545|570|564|517|521|528|551|515|511|513|536|541|560|545|556|554|556|535|530|555|569|556|560|562|576|585
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|311|320|326||333|331|335|330|337|341|347|357|361|362|366|360|360|362|363|371|375|374|356|345|343|350|341|342|338|338|345|346|342|343|347|338|345|357|349|352|346|350|343|342|335|333|333|335|346|343|348|351|348|349|360|360|349||||338||333|337|333|333|329|325|328|330|328|328|325|317|311|315|302|301|302|309|305|310|298|292|296|287|282|282|291||290|293|300|309|291|291|285|298|300|305|285|281|278|282|286|282|279|284|281|281|275|276|275|272|267|270||267|286|293|286|302|303|314|313|316|313|316|311|308|316|315|316|316|327||326|326|314|314|313|320|318|324|332|||337|339|334|332|329||327|310|294|290|295|291|294|291|280|274|277|278|276|285|286|284|280|291|269|271|269||258|255|254|254|257|258|257|260|261|267|266|270|275||256|250|249|247|248|252|251|260|258|249|254|240|240|245|250|265|248|250|260|256|246|256|257|261|256|255|256|270||266|251|273|271|277||270|268|282|290|292|278|275|272|268|249|252|238|255|273|273|270|277|277|285|282|278|282|284|280|281|291|298|300
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1350|1362|1401||1418|1440|1425|1429|1436|1415|1410|1401|1426|1450|1455|1494|1489|1451|1421|1406|1402|1426|1420|1385|1391|1375|1379|1363|1340|1340|1338|1339|1323|1310|1302|1306|1315|1322|1307|1295|1303|1306|1305|1311|1305|1299|1301|1307|1320|1343|1346|1350|1343|1352|1362|1361|1365||||1360||1360|1339|1351|1353|1328|1340|1339|1350|1377|1360|1334|1319|1301|1313|1310|1317|1303|1299|1302|1278|1275|1262|1269|1244|1215|1202|1211||1215|1208|1218|1205|1204|1200|1207|1200|1194|1180|1160|1150|1163|1161|1165|1165|1170|1169|1160|1158|1153|1165|1186|1182|1174|1164||1154|1178|1195|1200|1209|1210|1213|1218|1212|1212|1218|1218|1199|1198|1208|1210|1186|1184||1187|1205|1218|1225|1225|1231|1235|1240|1245|||1247|1243|1241|1241|1235||1241|1256|1250|1236|1242|1250|1254|1263|1283|1271|1281|1270|1279|1274|1251|1261|1272|1268|1253|1231|1230||1218|1218|1215|1212|1211|1204|1220|1235|1229|1241|1261|1260|1256||1253|1241|1242|1235|1251|1240|1261|1250|1242|1226|1225|1207|1189|1193|1191|1205|1210|1224|1230|1217|1204|1206|1205|1212|1240|1241|1247|1251||1234|1235|1245|1251|1250||1220|1216|1245|1252|1250|1211|1211|1212|1245|1222|1225|1222|1235|1266|1271|1251|1261|1271|1276|1245|1242|1265|1280|1281|1280|1295|1301|1277
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2180|2185|2330||2340|2320|2260|2260|2200|2155|2140|2140|2205|2160|2150|2115|2100|2120|2120|2180|2180|2100|2100|2150|2175|2140|2100|2150|2060|2215|1956|1932|1940|1928|1911|1900|1891|1910|1849|1824|1882|1910|1870|1804|1780|1750|1715|1745|1800|1795|1800|1810|1830|1888|1900|1895|1885||||1920||1920|1934|1924|1890|1870|1800|1870|1890|1935|1920|1950|1941|1920|1940|1940|1911|1897|1941|1909|1890|1922|1970|1950|1888|1885|1800|1800||1944|1960|1830|1801|1798|1760|1883|1706|1650|1690|1675|1665|1650|1641|1700|1560|1501|1550|1535|1501|1500|1544|1600|1596|1579|1554||1551|1610|1640|1615|1621|1639|1652|1645|1650|1650|1657|1655|1650|1650|1650|1653|1652|1639||1655|1645|1670|1651|1645|1669|1631|1630|1628|||1645|1648|1600|1591|1577||1585|1575|1583|1581|1570|1540|1586|1610|1619|1613|1628|1636|1635|1653|1660|1700|1700|1680|1730|1710|1690||1635|1615|1622|1630|1622|1621|1630|1610|1635|1620|1610|1615|1597||1582|1525|1521|1512|1566|1504|1501|1560|1520|1487|1413|1402|1392|1400|1400|1410|1390|1435|1350|1345|1320|1380|1397|1400|1410|1399|1400|1392||1390|1400|1385|1370|1395||1410|1410|1460|1480|1500|1479|1490|1500|1500|1430|1479|1465|1500|1549|1585|1581|1585|1614|1610|1625|1650|1701|1757|1760|1770|1780|1755|1782
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3700|3850|3975||4070|4070|4050|3900|3875|3840|3800|3860|3880|3860|3975|3795|3605|3550|3515|3495|3550|3470|3425|3495|3450|3425|3475|3475|3415|3465|3405|3405|3400|3405|3265|3325|3325|3325|3280|3195|3100|3150|3150|3100|3180|3140|3165|3155|3280|3290|3330|3300|3285|3300|3415|3440|3435||||3540||3560|3610|3610|3530|3460|3410|3465|3510|3455|3340|3250|3205|3250|3295|3215|3200|3165|3235|3220|3165|3160|3215|3250|3285|3380|3270|3195||3060|3025|3075|3020|3010|3020|3060|3030|2955|2955|2935|2915|2905|2875|2850|2800|2900|2880|2840|2725|2690|2675|2755|2755|2695|2685||2675|2725|2760|2775|2860|2915|2990|3015|2995|2945|2960|2920|2890|2925|2925|2915|2930|2950||2930|2930|2950|3015|3010|2980|2900|2870|2950|||2975|3000|3000|2985|2965||2950|2955|2860|2800|2840|2840|2825|2895|3000|2780|2820|2785|2800|2850|2860|2860|2905|3015|2940|2975|2915||2870|2800|2860|2855|2875|2920|2810|2865|2780|2800|2890|2775|2670||2585|2510|2485|2430|2535|2515|2535|2575|2600|2585|2500|2440|2400|2450|2475|2600|2455|2705|2760|2750|2725|2915|2900|2980|3035|3150|2975|3030||2950|3015|3000|3015|3000||2975|2975|3000|3035|3110|3055|3030|3040|3075|3005|3100|2930|3010|3200|3195|3225|3185|3325|3300|3200|3205|3160|3185|3150|3200|3300|3465|3465
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1000|1012|1002||1020|1040|1025|1013|1026|1025|1031|1046|1036|1060|1060|1050|1023|1030|1016|1010|1025|1035|1041|1012|985|973|961|953|950|959|959|948|940|937|944|935|940|955|958|941|935|933|935|940|938|940|935|950|958|968|995|982|972|966|976|970|950||||950||950|929|940|930|910|920|938|942|974|959|952|955|944|968|970|988|978|975|964|955|952|950|925|900|874|844|818||801|801|800|801|800|806|810|786|786|790|792|776|757|760|780|677|670|665|670|665|660|663|675|691|690|698||701|708|711|720|717|730|741|740|739|749|775|775|765|749|720|735|736|730||700|701|710|715|715|722|715|700|718|||732|741|746|746|735||736|735|723|725|737|726|718|740|749|750|751|769|750|761|779|776|790|798|796|800|815||787|775|790|779|760|755|770|755|745|750|750|765|756||745|748|722|723|720|730|760|745|735|710|720|740|725|761|760|751|730|711|680|685|685|669|675|691|680|679|651|671||670|670|683|685|686||684|695|715|709|703|650|638|671|681|678|681|671|691|705|690|660|710|730|755|745|740|750|770|770|779|795|801|802
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|745|740|759||745|736|735|768|768|770|766|765|766|765|800|745|700|686|682|685|685|680|680|690|692|691|705|699|690|701|671|686|667|665|666|667|658|653|670|640|653|661|660|659|648|645|654|654|662|687|707|703|703|700|699|689|693||||691||698|709|706|697|682|689|686|680|700|710|682|686|671|708|700|690|665|665|651|623|609|605|620|625|620|600|605||616|605|630|611|605|586|606|612|607|600|584|573|573|564|578|560|580|569|559|553|560|565|565|574|568|565||576|574|568|561|580|585|608|605|600|625|618|609|612|631|633|609|610|611||575|571|575|561|553|564|541|530|540|||556|550|545|554|541||554|562|573|573|581|575|572|580|590|586|580|590|609|611|627|613|603|625|638|641|660||654|651|666|670|660|652|655|655|655|639|643|620|670||661|631|633|635|633|616|631|630|618|621|602|585|581|580|581|587|554|551|566|537|536|525|518|530|531|546|548|550||537|534|527|521|541||512|505|549|540|540|505|507|507|520|490|487|485|502|517|520|511|521|521|523|512|510|520|530|533|530|548|557|557
04580|949896|/equities/kyudenko-corp|TOPIX500|686|685|691||693|696|705|711|724|703|713|700|695|702|702|698|690|690|706|711|720|731|735|752|750|746|750|744|751|732|750|726|726|725|731|731|742|779|756|755|741|741|734|721|720|723|725|725|725|731|745|755|751|737|731|740|731||||725||735|739|730|725|740|761|770|769|770|760|750|750|738|750|740|730|725|725|720|711|705|710|709|706|720|710|741||750|747|740|740|723|716|708|690|682|678|690|689|674|671|700|700|711|708|700|740|750|762|760|769|754|751||755|769|764|775|795|818|820|803|777|770|757|736|727|724|722|721|738|720||736|717|738|737|737|744|737|756|749|||764|733|732|732|710||740|760|785|760|735|750|752|752|784|770|764|765|762|762|773|780|776|816|806|820|800||780|763|755|760|753|744|771|739|718|695|695|692|673||650|648|646|640|652|620|640|648|640|647|640|618|696|700|747|759|740|770|792|775|774|783|782|810|800|800|753|795||786|793|780|772|741||727|726|739|779|770|745|736|796|806|793|850|837|872|893|880|872|870|844|880|870|860|850|847|845|860|860|890|895
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1800|1800|1812||1805|1803|1806|1815|1850|1865|1868|1868|1880|1870|1870|1857|1860|1860|1871|1871|1888|1880|1865|1870|1870|1856|1866|1877|1865|1854|1855|1910|1886|1881|1880|1871|1869|1869|1862|1851|1847|1853|1860|1850|1850|1842|1840|1825|1820|1810|1830|1820|1837|1856|1863|1853|1846||||1850||1850|1890|1908|1895|1895|1861|1850|1850|1851|1831|1830|1836|1826|1826|1825|1830|1849|1855|1850|1859|1840|1855|1861|1856|1885|1870|1885||1881|1873|1860|1881|1876|1886|1920|1910|1920|1940|1935|1940|1880|1880|1885|1890|1900|1886|1880|1875|1860|1853|1853|1860|1850|1875||1870|1890|1915|1909|1910|1907|1915|1915|1904|1920|1930|1901|1890|1906|1911|1907|1950|1950||1989|1990|1996|2005|2000|2000|2045|2085|2120|||2105|2110|2110|2105|2070||2080|2090|2080|2000|2085|2085|2080|2080|2100|2080|2095|2090|2080|2065|2055|2095|2095|2125|2130|2160|2155||2160|2155|2160|2180|2135|2150|2180|2165|2120|2190|2195|2190|2215||2190|2175|2100|2125|2160|2125|2105|2090|2135|2100|2120|2115|2105|2105|2130|2265|2280|2265|2265|2260|2200|2230|2210|2185|2175|2185|2180|2180||2175|2160|2125|2115|2100||2075|2110|2080|2075|2050|2005|1999|2010|2025|2025|2060|2055|2045|2105|2125|2130|2130|2120|2150|2115|2115|2115|2140|2150|2175|2180|2190|2195
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1180|1220|1249||1243|1240|1240|1203|1201|1209|1199|1219|1250|1259|1265|1230|1230|1205|1205|1269|1245|1219|1239|1190|1193|1150|1090|1090|1082|1072|1050|1087|1080|1095|1078|1040|1100|1120|1100|1096|1095|1110|1135|1135|1135|1135|1189|1210|1220|1211|1212|1211|1242|1242|1259|1305|1330||||1284||1255|1250|1235|1240|1250|1275|1318|1320|1281|1260|1260|1229|1215|1190|1190|1158|1152|1165|1150|1150|1120|1140|1121|1050|1055|1060|1094||1105|1151|1130|1127|1127|1126|1110|1079|1095|1095|1010|1010|999|995|1049|1068|1084|1065|1060|1047|1046|1049|1064|1055|1054|1062||1078|1090|1107|1099|1095|1114|1115|1089|1138|1177|1140|1095|1074|1140|1191|1200|1200|1210||1138|1110|1094|1080|1070|1041|1040|1011|1010|||1051|1082|1084|1080|1018||1018|1007|996|990|985|975|955|955|962|955|970|1000|997|1002|973|970|968|970|985|981|970||977|968|967|950|950|952|950|980|1000|1049|1060|1086|1060||1010|919|912|918|915|910|907|899|921|923|925|915|915|925|950|968|985|1010|1010|1020|1025|1020|1036|1121|1121|1086|1095|1056||1045|1030|1060|1100|1127||1060|1131|1145|1140|1120|1110|1110|1100|1130|1101|1088|1061|1100|1135|1130|1130|1174|1210|1250|1273|1260|1270|1264|1260|1265|1280|1310|1309
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|465|465|468||480|480|480|484|483|495|493|498|497|499|496|505|498|495|489|487|497|500|496|500|512|508|497|497|508|512|513|506|504|500|496|498|508|513|508|509|510|512|511|511|510|510|512|509|510|511|530|522|507|500|498|500|490||||490||480|476|476|480|487|480|475|484|485|480|481|481|476|485|474|467|464|460|457|450|441|440|438|438|431|425|434||445|447|442|437|432|450|451|451|450|458|458|459|457|455|465|463|466|451|430|447|451|466|470|470|471|471||471|473|469|468|472|476|479|475|476|476|482|480|477|471|473|471|473|476||482|486|486|486|485|484|472|468|468|||470|480|476|467|475||478|470|474|467|465|460|461|467|463|464|468|471|470|477|480|469|478|482|479|479|480||479|466|470|470|470|464|465|465|466|471|475|474|465||459|455|456|458|455|455|460|456|450|445|455|450|446|445|446|453|446|449|455|450|456|465|474|473|473|474|478|474||474|462|456|454|446||439|442|456|452|459|451|451|460|462|463|461|461|473|475|476|472|475|475|473|470|470|472|471|466|470|473|470|470
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2575|2680|2700||2685|2725|2750|2700|2700|2660|2655|2465|2450|2400|2430|2420|2370|2320|2360|2350|2335|2320|2330|2420|2465|2435|2445|2420|2350|2260|2320|2350|2340|2315|2335|2265|2340|2335|2330|2310|2320|2380|2350|2415|2375|2375|2320|2285|2345|2265|2320|2330|2280|2250|2310|2325|2280||||2210||2200|2160|2130|2150|2205|2240|2250|2240|2110|2090|2130|2170|2205|2225|2280|2275|2210|2280|2300|2180|2190|2175|2125|2155|2140|2040|2075||2075|2130|2130|2060|1986|1951|1935|1929|1910|1920|1925|1910|1856|1900|1908|1870|1890|1910|1915|1912|1985|2015|2025|1974|1938|1980||2000|2050|2080|2045|2075|2090|2100|2075|2060|2030|2050|2075|2045|2090|2060|2100|2135|2105||2090|2035|2040|2120|2080|2140|2100|2070|2150|||2210|2230|2210|2130|2155||2170|2135|2130|2165|2170|2115|2105|2125|2185|2080|2070|2060|2050|2100|2110|2060|2050|2130|2160|2210|2200||2020|2015|2105|2155|2200|2105|2035|2005|1990|1970|1965|1944|1911||1829|1790|1750|1730|1749|1730|1771|1790|1819|1812|1799|1778|1722|1736|1743|1740|1710|1769|1700|1661|1631|1720|1790|1848|1790|1749|1756|1772||1658|1600|1650|1725|1820||1866|1894|1894|1891|1870|1865|1858|1890|1905|1820|1795|1813|1875|1901|1845|1820|1761|1800|1750|1792|1821|1794|1780|1830|1810|1901|1891|1885
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5400|5440|5590||5715|5650|5550|5675|5675|5500|5285|5550|5600|5600|5715|5600|5625|5605|5575|5560|5550|5500|5745|5815|5560|5475|5465|5270|5350|5250|5350|5250|5130|5250|4950|4800|4850|4850|4775|4775|4595|4790|4750|4700|4640|4640|4715|4650|4655|4610|4600|4655|4645|4600|4685|4780|4735||||4620||4500|4505|4605|4455|4530|4625|4355|4500|4655|4665|4650|4705|4760|4800|4730|4735|4720|4720|4500|4445|4300|4340|4300|4255|4250|4290|4290||4350|4350|4475|4410|4335|4360|4400|4450|4375|4400|4250|4075|3900|3910|3880|3950|4000|3995|4000|3925|3915|3795|3950|4015|4045|4065||4075|4085|4055|4090|4040|3930|3995|4115|4040|3950|3750|3710|3750|3750|3635|3655|3675|3705||3765|3750|3740|3825|3875|4040|3980|3865|3970|||3985|4010|4040|4100|4100||4125|4135|4225|4290|4245|4115|4115|4210|4415|4400|4350|4335|4350|4300|4300|4325|4500|4505|4535|4500|4335||4300|4195|4085|4140|4165|4160|4080|4200|4180|4155|4205|4165|3995||3800|3800|3800|3800|3850|3825|3800|3800|3850|3755|3800|3695|3750|3905|3875|3815|3630|4090|4200|4200|4225|4150|4100|4250|4400|4250|4135|4050||4030|4355|4365|4405|4365||4455|4540|4590|4640|4590|4485|4525|4730|4765|4550|4555|4345|4575|4905|5160|5125|5155|5285|4840|4755|4600|4750|4845|4810|4900|4940|4910|4850
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|695|692.5|700||700|689|678|672.5|670|674|663.5|670|669|669.5|670|670|670|672|667|675|668|677.5|675.5|680.5|672.5|668.5|669.5|675.5|682|675|682|674.5|673|671.5|665|657.5|672.5|673|672.5|658|656|657.5|660|655.5|670|674.5|659|657.5|656|654.5|648.5|653.5|662.5|661.5|660|652.5|650||||640.5||637.5|632.5|650|632.5|638.5|627.5|625|650|622.5|630|636|650|662.5|657.5|669|660|655.5|650|640|662.5|650|640|661.5|678|685|675|672.5||675.5|675|675|656|647.5|656|620|605|596|599|570|562.5|559.5|560|562|566|570.5|560|557.5|556|551.5|561.5|561.5|568|565|549.5||545.5|565|575|567.5|565.5|586|595.5|599|580|577.5|580|565|555|541|540|550|560|563||560.5|589.5|590.5|592.5|600|605|592.5|587.5|600|||609.5|605|604.5|590.5|585.5||590.5|572.5|560|540|557.5|557.5|623|629.5|637.5|628.5|650|645.5|655|650|657|656.5|655|697.5|693|650|644.5||640.5|642.5|640|645|635|631|630|635|635|628|638|645|619.5||602.5|615|619|650|682.5|691|707|720|726|718.5|725.5|726.5|710|705|700.5|700|712|742.5|752.5|750|775|772.5|772|780|750|748.5|744.5|770||745|775|761|765|771||771|790|814.5|789.5|795|780|780.5|797.5|795|796.5|795.5|782.5|800|833.5|831.5|830|825|818.5|834|832.5|820|822.5|824|815.5|825|827.5|810|820
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|247|250|252||265|260|223|218|227|235|233|238|240|241|243|242|248|247|255|255|254|256|263|265|262|263|255|255|260|258|247|234|224|230|205|235|244|249|248|244|242|241|240|238|240|237|254|257|266|273|281|287|289|285|290|285|277||||276||276|273|275|267|264|266|275|272|275|271|269|281|286|272|248|245|238|248|233|229|221|229|236|242|240|231|238||240|235|224|212|212|212|206|205|199|200|190|190|191|190|195|196|194|195|194|190|187|192|191|193|190|188||185|184|185|181|184|191|197|196|193|200|201|198|189|185|187|180|179|174||168|171|170|173|173|180|182|181|185|||192|188|195|192|188||191|197|192|191|198|199|205|206|211|210|213|211|213|215|220|218|224|236|235|229|233||220|220|210|210|212|213|213|210|209|208|218|225|232||217|195|186|187|190|193|201|215|194|171|170|170|166|171|173|175|170|170|167|165|165|163|155|160|183|197|196|207||200|195|196|209|216||213|212|230|233|230|223|224|221|237|228|227|224|228|240|236|231|242|245|245|240|230|239|237|227|221|244|262|271
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1798|1811|1862||1901|1925|1920|1901|1917|1930|1948|1968|1978|1999|1980|1993|2015|2000|2040|2035|1996|2010|2000|2010|2005|1997|1920|1928|1980|1940|1980|1880|1855|1876|1864|1858|1866|1851|1828|1810|1797|1826|1850|1865|1892|1896|1862|1908|1896|1881|1931|1967|1950|1954|1981|1960|1992||||1975||1921|1930|1989|1930|1895|1871|1846|1905|1900|1924|1965|2005|1990|2025|2055|2040|1995|2010|1997|2025|2000|1980|2040|1980|1955|1950|2050||1945|1960|1971|1970|1949|1954|1950|1960|1934|1930|1890|1882|1880|1901|1948|1932|1942|1941|1935|1934|1911|1929|1933|1900|1891|1926||1955|1948|1950|1971|1995|2020|2080|2060|2060|2100|2130|2100|2065|2065|2035|2020|2020|2020||2010|2030|2055|2110|2135|2170|2175|2150|2140|||2175|2175|2170|2170|2165||2185|2250|2210|2180|2190|2180|2130|2190|2250|2200|2250|2255|2210|2190|2190|2170|2185|2240|2255|2260|2290||2275|2235|2195|2215|2225|2110|2140|2095|2070|2025|2050|2115|2160||2070|2005|1981|2015|2015|1955|2005|2000|2035|1960|1944|1886|1873|1901|1920|1951|1880|1901|1917|1881|1950|1931|1948|1972|1980|1980|1983|2020||1975|1975|1981|1966|1980||1980|1968|2120|2110|2075|2015|1998|1980|1982|1950|1975|1905|1980|2020|2060|2055|2090|2080|2085|2005|1980|2010|2045|2030|2035|2070|2090|2095
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1350|1399|1419||1411|1431|1440|1450|1460|1485|1470|1460|1526|1521|1581|1576|1606|1581|1593|1580|1603|1596|1601|1610|1600|1610|1634|1664|1630|1650|1630|1715|1659|1660|1604|1573|1600|1643|1660|1652|1659|1680|1710|1740|1710|1660|1650|1716|1656|1683|1670|1630|1630|1700|1720|1700|1669||||1637||1630|1600|1580|1581|1575|1640|1527|1537|1530|1550|1550|1540|1530|1531|1455|1535|1460|1475|1465|1460|1437|1454|1474|1501|1487|1459|1463||1455|1440|1429|1406|1374|1410|1410|1405|1409|1400|1350|1310|1312|1312|1320|1371|1376|1335|1300|1295|1292|1300|1319|1320|1324|1331||1350|1350|1325|1330|1346|1355|1390|1395|1358|1316|1298|1294|1294|1299|1311|1320|1325|1321||1320|1320|1346|1385|1384|1418|1400|1418|1400|||1458|1445|1410|1409|1401||1398|1382|1402|1400|1462|1475|1470|1407|1485|1467|1450|1425|1411|1424|1470|1415|1469|1510|1460|1488|1451||1440|1430|1479|1563|1555|1526|1520|1530|1515|1646|1664|1656|1639||1600|1593|1531|1531|1529|1529|1530|1570|1520|1431|1415|1401|1365|1320|1300|1419|1444|1470|1507|1476|1505|1500|1484|1520|1480|1464|1497|1535||1529|1577|1545|1540|1523||1500|1550|1587|1590|1590|1590|1599|1659|1664|1607|1580|1680|1690|1750|1779|1760|1760|1785|1770|1782|1760|1800|1801|1821|1853|1850|1962|1970
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3195|3290|3350||3315|3280|3300|3300|3425|3530|3545|3535|3445|3420|3440|3405|3450|3475|3405|3375|3350|3400|3500|3600|3530|3320|3200|3125|3100|3065|3090|3050|3005|3015|3040|2950|2950|2950|2835|2845|2850|2910|2880|2975|2905|2860|2730|2750|2735|2730|2755|2705|2700|2745|2735|2705|2610||||2545||2605|2565|2675|2625|2620|2585|2585|2640|2480|2450|2555|2560|2500|2535|2395|2325|2225|2230|2250|2255|2300|2225|2305|2290|2255|2235|2260||2325|2280|2335|2300|2315|2260|2265|2180|2165|2180|2150|2135|2180|2230|2245|2250|2285|2300|2295|2305|2250|2255|2300|2325|2250|2255||2205|2205|2150|2125|2125|2140|2165|2205|2265|2205|2220|2275|2210|2225|2255|2230|2210|2195||2180|2125|2075|2110|2125|2165|2055|2050|2090|||2190|2125|2145|2175|2080||2100|2115|2085|2150|2190|2175|2160|2230|2300|2290|2310|2275|2285|2255|2340|2355|2365|2360|2430|2470|2480||2460|2450|2400|2405|2375|2330|2345|2250|2205|2175|2225|2235|2275||2195|2150|2250|2315|2345|2380|2435|2415|2460|2255|2250|2195|2125|2215|2170|2120|2045|2140|2195|2175|2225|2350|2345|2450|2425|2410|2365|2375||2320|2365|2440|2405|2460||2400|2375|2450|2435|2400|2325|2325|2360|2325|2230|2295|2355|2425|2475|2450|2405|2435|2480|2450|2425|2400|2450|2400|2350|2380|2430|2515|2595
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1060|1059|1095||1096|1095|1111|1120|1130|1120|1120|1120|1120|1110|1110|1097|1070|1115|1120|1095|1060|1090|1124|1090|1060|1105|1109|1110|1105|1125|1143|1110|1110|1100|1084|1075|1075|1052|1010|995|981|1050|1060|1100|1115|1123|1123|1121|1117|1116|1126|1125|1131|1140|1155|1155|1170||||1161||1170|1171|1141|1140|1180|1195|1170|1210|1181|1210|1210|1230|1225|1220|1235|1200|1240|1380|1110|1026|970|970|897|820|812|822|815||801|800|800|790|780|778|788|796|780|766|781|765|770|752|770|751|770|755|741|741|751|770|772|740|725|720||750|760|762|762|771|773|790|800|800|728|710|708|715|715|715|715|715|712||719|711|718|716|720|725|710|703|710|||703|703|700|711|711||719|700|696|725|737|740|730|720|720|700|700|670|660|640|620|630|630|650|644|585|585||582|585|573|570|574|550|526|500|480|480|481|495|500||500|478|491|491|450|430|430|445|447|430|450|371|451|450|450|448|448|450|452|446|460|461|461|490|505|504|505|499||490|481|495|465|465||470|435|430|470|470|460|460|468|470|485|475|470|490|490|495|495|490|490|490|490|490|495|490|490|490|490|520|515
04603|952986|/equities/meitec-corp|TOPIX500|3690|3750|3800||3870|3950|3980|4060|4080|4170|4090|4180|4190|4240|4230|4150|4110|4050|3990|3980|3960|4100|4120|3930|3840|3770|3720|3760|3790|3790|3810|3830|3760|3790|3790|3700|3670|3550|3550|3620|3660|3720|3700|3690|3640|3510|3720|3780|3800|3860|3900|3800|3960|4000|4060|4000|3890||||3850||3900|3840|3830|3700|3590|3630|3650|3730|3750|3790|3730|3530|3410|3400|3340|3340|3320|3410|3430|3360|3400|3500|3410|3360|3300|3280|3270||3190|3260|3070|2875|2850|2850|2800|2750|2685|2670|2630|2650|2650|2620|2700|2745|2710|2685|2590|2575|2580|2605|2650|2610|2560|2545||2530|2565|2640|2610|2710|2650|2730|2760|2745|2620|2590|2575|2570|2550|2525|2450|2410|2490||2540|2520|2665|2700|2660|2690|2750|2780|2820|||2820|2735|2720|2695|2590||2650|2710|2700|2755|2875|2880|2910|2965|2920|2910|2980|3020|2995|2940|2920|2830|2880|2900|2805|2640|2610||2555|2560|2575|2680|2595|2710|2865|2820|2665|2650|2650|2580|2445||2280|2230|2220|2230|2270|2345|2370|2400|2435|2335|2255|2210|2120|2130|2200|2300|2110|2470|2600|2605|2700|2525|2550|2950|3450|3950|4440|4670||4700|4680|4650|4600|4510||4490|4450|4510|4560|4400|4350|4630|4780|4710|4740|4700|4580|4650|4650|4600|4930|5000|5230|5200|5100|5060|5140|5100|5100|5240|5390|5500|5350
04605|952166|/equities/milbon-co-ltd|TOPIX500|1130.5|1217.4|1217.4||1217.4|1217.4|1271.3|1304.4|1330.5|1351.3|1353.1|1354.8|1391.3|1391.3|1443.5|1443.5|1356.5|1356.5|1306.1|1269.6|1245.2|1219.1|1095.7|973.9|973.9|958.3|939.1|913.1|928.7|871.3|853.9|857.4|869.6|904.4|920|921.8|887|834.8|800|826.1|812.2|775.7|765.2|730.4|756.5|669.6|695.7|700.9||773.9||808.7|800|827.8|817.4|773.9|747.8||||695.7||660.9|678.3|607|573.9|547.8|546.1|547.8|600|608.7|615.7|600|641.7|640|664.4|650.4|631.3|605.2|556.5|521.7|504.4|513.1|521.7|539.1|539.1|521.7|551.3|553.1||504.4|487|495.7|488.7|487|487|490.4|487|487|476.5|476.5|487|474.8|473.1|478.3|487|495.7|483.5|471.3|469.6|459.1|453.9|433|408.7||417.4||405.2|391.3|382.6|386.1|391.3|384.4|365.2|347.8|344.4|344.4|344.4|344.4|342.6|342.6|342.6|||||321.7||347.8|356.5|344.4||325.2|321.7||||327||321.7|314.8|||318.3|314.8|297.4|280|283.5|283.5|284.6||276.7|276.7|284.6||268.8|284.6|284.6||249.8|249.8|249.8|249.8|249.8||251.4|251.4|249.8||253|253|259.3|260.9|264||273.5|268.8|||268.8|268.8|267.2|267.2|267.2||265.6|253||||265.6|284.6||215|221.3|221.3||||||||259.3||259.3|260.9||226.1||||259.3||229.3|||213.4||205.5|||||207.1|189.7|||207.1|207.1||188.1|189.7|194.5|||207.1|205.5|205.5|207.1|205.5|202.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1350|1350|1370||1379|1505|1490|1473|1390|1347|1323|1323|1333|1346|1370|1356|1325|1310|1349|1349|1330|1345|1340|1349|1334|1305|1265|1245|1206|1250|1235|1200|1180|1182|1185|1191|1165|1189|1195|1180|1180|1201|1215|1226|1210|1235|1232|1215|1185|1152|1165|1190|1188|1155|1160|1161|1195||||1150||1140|1170|1206|1181|1190|1178|1165|1190|1230|1225|1251|1290|1280|1288|1276|1286|1247|1250|1263|1224|1210|1215|1242|1217|1250|1243|1250||1193|1186|1221|1200|1176|1171|1201|1186|1160|1171|1118|1087|1113|1110|1150|1174|1198|1165|1167|1110|1080|1025|1075|1090|1077|1111||1127|1165|1171|1190|1200|1213|1255|1255|1270|1301|1320|1342|1300|1308|1320|1270|1250|1265||1250|1224|1175|1200|1230|1263|1261|1260|1262|||1275|1250|1259|1261|1256||1272|1326|1322|1260|1249|1240|1321|1341|1343|1333|1360|1333|1355|1350|1316|1302|1322|1290|1362|1365|1353||1290|1277|1221|1240|1235|1170|1158|1103|1160|1155|1135|1105|1134||1098|1090|1065|1057|1047|1039|1100|1125|1161|1060|1020|1011|970|987|990|1005|994|1080|1060|979|975|1030|1010|1101|1155|1150|1141|1169||1138|1130|1184|1205|1200||1160|1198|1261|1289|1310|1306|1312|1371|1385|1381|1388|1381|1440|1475|1478|1451|1481|1498|1510|1455|1442|1490|1501|1495|1500|1515|1549|1513
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|445.4|468.3|491.3||486.7|502.3|486.7|482.1|461|463.7|450.9|469.2|486.7|500.5|494|485.8|459.1|454.5|444.4|444.4|445.4|464.6|468.3|450|440.8|413.2|421.5|419.7|417.8|408.6|407.7|394.9|382.9|381.1|385.7|381.1|362.7|353.5|347.1|348.9|348.9|348|350.8|356.3|355.4|350.8|337.9|337.9|337.9|325.1|340.7|337.9|330.6|320.5|318.6|326|330.6||||319.6||308.5|310.4|309.5|298.4|298.4|298.4|293.8|307.6|322.3|321.4|313.1|313.1|311.3|312.2|321.4|330.6|344.4|348.9|333.3|303.9|286.5|292.9|295.7|283.7|272.7|270.9|279.2||270.9|266.3|257.1|247|238.8|237.8|230.5|243.8|239.7|238.8|235.5|233.2|229.1|230.5|222.2|220.8|217.2|219.5|219.9|215.8|217.2|212.6|206.6|202|199.7|202||206.6|204.8|202|197.4|201.1|200.6|200.2|192.8|197|206.6|212.1|218.5|216.7|215.3|219.9|214.9|207.5|202.9||206.6|202|200.2|211.2|208|202|197.9|197.4|197.4|||197.4|198.3|201.1|199.3|199.3||197.4|197.4|197.4|194.7|190.1|192.4|186.4|192.8|201.6|198.3|198.3|195.6|192.8|195.6|188.7|188.7|193.8|195.6|196.5|194.2|193.3||188.2|187.3|185.5|188.2|186.4|183.7|190.1|179.1|179.1|175.4|173.6|175.4|172.6||169.9|171.6|168.3|171.3|165.4|166.8|159.8|168|169.9|158.6|153.1|150.6|144.6|154.3|157|166.2|166.2|169.9|174.6|170.9|161.6|156.1|164.4|165.5|165.4|171.8|175.4|178.2||178.1|180.2|188.2|189.2|190.1||186.4|181.8|177.2|198.3|200.6|197.9|207.5|207.5|198.3|197.4|191|184.6|184.6|194.2|202.5|202|212.6|212.1|205.7|201.6|201.1|206.6|207.5|214.4|216.7|216.7|218.5|220.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|876|895|927||926|907|887|890|871|851|839|843|845|853|853|832|832|820|822|820|816|828|855|859|842|841|826|811|811|855|845|807|775|755|737|721|713|737|717|728|730|736|755|765|757|743|731|754|768|780|796|783|781|794|800|812|802||||790||800|790|800|800|810|850|856|866|838|840|830|835|860|902|846|838|812|806|794|784|755|755|765|776|775|757|760||763|754|766|710|709|705|694|675|672|653|639|633|610|621|621|628|647|650|642|618|607|609|620|635|626|625||616|625|618|613|620|631|650|645|655|640|647|642|633|627|615|595|597|615||596|600|586|605|605|607|604|603|626|||645|645|660|662|656||670|682|685|685|690|693|705|740|745|736|748|740|736|753|779|785|790|787|779|762|767||729|720|719|709|705|690|691|671|673|675|680|683|675||627|616|615|607|665|680|726|748|696|634|632|600|583|581|620|615|577|590|612|625|639|623|615|660|660|698|667|699||687|660|661|656|695||710|712|738|781|790|722|736|750|755|738|720|720|745|774|787|770|805|806|809|805|800|806|823|820|824|860|855|862
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|516|540|548||556|585|601|595|590|570|554|536|515|503|482|474|471|465|451|445|438|451|438|433|426|421|417|417|412|416|418|405|390|391|384|377|374|383|379|368|381|392|389|390|388|381|374|370|367|365|386|390|405|405|420|420|417||||417||429|419|411|406|404|403|403|409|404|405|412|432|445|460|448|431|425|435|442|415|360|362|368|360|350|357|370||373|360|355|350|350|346|346|346|339|338|336|333|327|330|340|355|347|343|347|344|346|336|336|345|355|354||349|358|355|357|370|376|387|400|410|405|409|404|401|402|402|386|382|381||365|366|360|355|346|345|328|320|341|||349|348|340|334|329||323|324|310|308|318|315|314|307|309|296|292|290|299|301|308|303|312|320|314|317|316||305|299|285|285|282|275|269|256|250|248|254|256|252||245|235|212|225|227|233|226|216|215|203|199|193|190|193|195|192|200|200|204|203|206|210|210|210|208|225|242|247||238|233|230|235|250||240|238|268|272|274|265|267|269|271|258|265|265|266|275|277|266|275|281|282|275|277|290|284|277|275|276|287|289
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1156|1165|1179||1180|1179|1171|1182|1181|1205|1208|1215|1235|1245|1225|1205|1192|1181|1207|1195|1192|1202|1191|1205|1201|1231|1210|1202|1208|1200|1180|1130|1120|1140|1116|1105|1121|1154|1151|1145|1111|1127|1159|1138|1129|1110|1083|1092|1115|1160|1180|1182|1200|1205|1215|1215|1225||||1216||1250|1265|1245|1241|1250|1270|1260|1267|1290|1300|1307|1288|1268|1281|1300|1266|1233|1236|1230|1203|1191|1220|1265|1250|1235|1230|1256||1320|1280|1320|1305|1307|1315|1280|1242|1200|1190|1165|1110|1100|1097|1111|1171|1195|1186|1126|1085|1077|1072|1078|1052|1030|1000||1005|1010|988|986|985|990|1007|1015|1061|1056|1046|1030|992|988|1005|952|963|1010||940|945|920|911|908|950|919|900|983|||1000|993|990|995|995||1005|1044|1025|1016|1015|995|1021|1072|1107|1138|1150|1127|1100|1136|1166|1171|1171|1216|1213|1211|1205||1165|1156|1155|1146|1115|1080|1080|1073|1040|1033|1059|1080|1120||1077|1039|995|985|992|1013|1085|1127|1073|1000|996|930|875|912|980|935|890|905|901|840|830|787|795|893|924|897|900|935||901|905|933|942|1027||1005|980|1052|1081|1095|1011|1015|1074|1053|1001|1001|1020|1105|1125|1144|1120|1135|1135|1147|1122|1102|1114|1123|1100|1101|1129|1135|1117
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|674|682|700||700|694|692|730|746|740|736|742|742|740|742|732|710|752|768|760|780|780|784|786|792|790|800|790|782|780|814|794|766|750|724|712|742|722|708|682|676|682|674|668|670|660|684|684|728|708|750|768|762|762|780|776|760||||758||760|746|782|760|766|814|818|800|750|710|710|720|694|672|732|724|690|700|716|648|650|646|662|678|630|636|664||630|618|680|666|638|610|610|592|598|608|582|574|576|580|596|606|600|586|586|614|618|610|600|590|592|592||590|594|600|610|600|602|596|602|610|614|612|606|606|594|600|600|594|584||586|570|602|616|616|636|612|610|610|||626|634|632|632|616||616|594|584|580|580|608|620|620|622|620|620|620|616|602|638|624|656|644|620|636|636||632|632|640|656|650|640|676|664|660|640|642|642|640||606|604|594|604|624|630|656|650|632|622|608|586|580|582|596|600|602|610|586|566|566|564|572|614|582|610|640|660||674|664|678|688|670||640|620|690|716|748|742|736|722|736|682|720|712|754|788|786|786|782|802|810|800|804|800|806|796|796|826|856|864
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5040|5160|5300||5330|5400|5470|5510|5450|5530|5500|5380|5330|5320|5150|4970|4940|4900|4880|4810|4850|4820|4800|4850|4830|4950|5030|4940|4800|4910|4840|4640|4450|4450|4570|4570|4660|4600|4490|4550|4710|4980|5150|5100|5200|5240|5250|5400|5530|5470|5520|5460|5430|5490|5510|5390|5350||||5220||5240|5360|5420|5360|5350|5420|5510|5490|5380|5350|5350|5380|5420|5460|5470|5390|5330|5530|5550|5460|5180|5130|5200|5250|5210|5060|5030||4960|4860|4960|4880|4840|4850|4700|4610|4560|4500|4300|4270|4250|4210|4310|4380|4440|4420|4380|4330|4300|4310|4300|4210|4230|4170||4110|4230|4300|4280|4210|4330|4420|4510|4560|4370|4270|4160|4110|4230|4150|4010|4010|4080||4030|4130|4030|4030|4110|4120|4160|4200|4300|||4400|4340|4320|4330|4300||4310|4440|4350|4300|4350|4310|4300|4380|4460|4550|4580|4560|4550|4530|4580|4620|4610|4820|4820|4800|4860||4590|4550|4550|4540|4590|4580|4700|4650|4560|4640|4630|4710|4760||4630|4470|4430|4410|4620|4550|4640|4830|4890|4720|4660|4670|4560|4490|4560|4650|4560|4620|4600|4500|4510|4300|4350|4670|4800|4830|4800|4670||4570|4550|4520|4490|4700||4700|4720|4830|4750|4880|4680|4730|4870|4960|4750|4770|4650|4780|5110|5100|5060|5150|5150|5140|5120|5100|5120|5120|5060|5150|5200|5220|5250
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2490|2500|2562||2562|2560|2570|2600|2608|2622|2582|2592|2604|2592|2652|2620|2764|2722|2764|2790|2780|2792|2784|2782|2812|2884|2856|2842|2862|2882|2878|2870|2876|2840|2876|2798|2782|2780|2862|2760|2760|2790|2800|2804|2800|2814|2790|2870|2882|2882|2952|2982|2978|2960|3020|3040|3002||||2990||3002|2982|2960|2952|2930|2872|2842|2846|2842|2840|2840|2900|2940|2910|2820|2830|2764|2792|2772|2730|2726|2780|2830|2910|2750|2742|2800||2800|2740|2780|2804|2786|2782|2782|2680|2704|2730|2658|2630|2620|2606|2722|2682|2640|2648|2720|2676|2670|2672|2700|2740|2720|2650||2590|2586|2580|2584|2626|2710|2756|2770|2780|2722|2748|2710|2738|2732|2748|2676|2662|2646||2578|2512|2510|2522|2538|2530|2464|2424|2500|||2590|2520|2550|2540|2510||2522|2582|2570|2530|2540|2540|2542|2606|2638|2698|2694|2622|2618|2620|2710|2670|2700|2690|2740|2732|2764||2724|2720|2720|2682|2722|2650|2706|2710|2690|2700|2646|2500|2772||2680|2650|2638|2598|2654|2600|2644|2710|2702|2598|2570|2536|2540|2540|2602|2576|2468|2500|2402|2362|2300|2262|2252|2250|2310|2400|2370|2420||2320|2220|2210|2222|2340||2200|2170|2362|2412|2446|2200|2164|2132|2120|2010|2096|2116|2200|2400|2412|2400|2436|2466|2444|2432|2400|2530|2516|2432|2410|2462|2484|2470
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2450|2480|2550||2550|2580|2570|2600|2570|2600|2560|2750|2790|2810|2810|2800|2770|2710|2770|2750|2740|2780|2820|2760|2850|2860|2880|2710|2660|2620|2620|2650|2670|2660|2560|2560|2490|2460|2410|2410|2390|2430|2410|2410|2410|2330|2400|2470|2530|2520|2590|2670|2710|2780|2840|2850|2880||||2820||2810|2900|2950|2880|2800|2970|2870|2830|2800|2660|2720|2750|2730|2800|2600|2530|2570|2720|2700|2580|2440|2530|2490|2370|2260|2260|2350||2180|2150|2320|2300|2340|2280|2360|2180|2090|2180|2050|2050|2030|2020|2060|2070|2130|2130|2190|2160|2170|2060|2100|2160|2200|2160||2100|2100|2070|1940|1880|1990|1970|1990|2020|1920|1900|1820|1770|1720|1730|1740|1760|1750||1710|1710|1690|1700|1760|1790|1770|1760|1760|||1840|1800|1850|1880|1880||1860|1930|1950|1990|2030|2010|2090|2120|2150|2120|2150|2110|2080|2110|2150|2180|2200|2300|2200|2180|2180||2100|2070|2160|2110|2050|1970|2080|2080|2090|2120|2150|2180|2210||2130|2080|2050|2050|2050|2040|2120|2180|2180|2120|2100|2060|2110|2110|2200|2370|2300|2280|2320|2180|2200|2090|2300|2310|2440|2420|2410|2460||2340|2300|2430|2410|2510||2380|2380|2450|2440|2490|2370|2370|2450|2540|2330|2310|2280|2500|2610|2620|2610|2700|2780|2700|2650|2600|2710|2770|2770|2830|2850|2860|2870
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|5810|5900|6050||6090|6200|6050|5890|5740|6150|6390|6400|6400|6210|6500|6310|6250|6180|6060|5980|5860|5960|6300|6350|6250|6350|6060|5910|5900|5810|5820|5740|5600|5500|5600|5600|5600|5670|5600|5610|5650|5500|5400|5200|5140|5320|5300|5520|5680|5850|5600|5400|5300|5070|5040|5070|5000||||4860||4900|4980|4850|4540|4510|4530|4660|4660|4660|4600|4450|4500|4500|4560|4520|4430|4180|4300|4350|4400|4370|4440|4210|4190|4240|4200|4180||4190|4200|4290|4160|4050|4080|3900|3900|3870|3860|3860|3760|3750|3710|3820|3950|3900|3910|3820|3740|3700|3650|3550|3500|3560|3430||3250|3280|3280|3250|3300|3360|3500|3450|3350|3280|3260|3250|3200|3240|3260|3190|3190|3250||3130|3100|2990|3060|3180|3300|3110|3110|3160|||3210|3160|3180|3170|3110||3100|3300|3320|3360|3350|3330|3430|3510|3580|3500|3440|3360|3460|3440|3480|3460|3500|3450|3430|3400|3370||3100|3000|2900|2880|2880|2660|2600|2570|2560|2550|2500|2530|2350||2280|2170|2160|2180|2200|2170|2230|2280|2220|2150|2130|2110|2140|2120|2250|2300|2120|2200|2200|2150|2100|2080|2100|2250|2300|2350|2320|2310||2350|2310|2300|2450|2600||2480|2430|2550|2570|2550|2550|2570|2580|2600|2420|2450|2410|2510|2660|2740|2800|2810|2800|2880|2900|3010|3020|3010|2950|2960|3010|3060|3120
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|128|135|138||143.9|148|145|138.4|130.6|130.1|130|134.9|136.1|138.1|128|124.2|119|110|112.5|112|115|118|119.9|116|118|115|115|110|114.8|114.8|120|117.4|114.5|112.5|107.6|106|108|101.9|105.1|100.6|100.5|101|100.4|98|100|104|105|109|112.1|112.3|113.2|113|112|115|112|114|118||||120.9||115|113|114|113|109|111|117|118.5|120.1|122|118|121|120|118.8|120|117|113|116|116|121|125|106|115.5|125.1|106.1|87|81.1||79|78|77|74.1|75.4|76|75.1|75|77|72.1|68.2|72.4|72.8|73|75.3|75.3|75|75|77.2|78.5|80.4|77|74.1|72.2|73.3|71.5||68|65.5|66.5|68|68|70|71.7|72|72|72|71.9|71.5|71.5|71.3|71|75||74.4||70.8||68||74.9|73.5|75|78.9|78.9|||80||74|75|75.2||75|76|74.1|74.5|75.9|76.1|77.4|75.9|79.9|79.1|77.5|77.5|78.1|79.1|78.8|80|81|77.5|73|73|72||70.5|70.8||73|73.6|68.2|65.5|65|65|64.7|64.7|64.5|||64.3|67.3|62.2|62.1|62.1||63|64|65.1|65|60|60|60|61.9|60.5|61.8|61.1|61.2|65|66.6|66.9|67.2|68.2|68.2|67.3|68.3|68|70||70|73|73|68.5|67.1||64|62|63.3|63|61|66|71.5|81|85|82|75|76.5|76.9||||79.9|80.3|79.3|78|77|77|78|78|80|82||82
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|821|828|853||846|835|832|849|832|828|801|801|822|831|842|843|854|844|843|837|836|836|834|845|833|845|830|817|818|844|855|806|779|750|749|747|742|766|768|780|761|753|790|798|808|803|802|814|820|838|855|863|869|883|917|915|900||||875||883|881|868|860|872|901|908|908|930|945|946|952|980|980|830|821|798|787|787|802|791|782|790|794|775|753|765||772|740|755|708|687|692|698|671|654|652|645|631|620|622|630|640|636|635|635|620|630|630|636|631|625|618||620|630|630|640|655|678|685|690|694|679|671|648|636|626|610|591|588|585||560|563|558|566|566|589|590|580|610|||631|632|645|655|643||644|670|650|638|643|649|665|683|695|697|697|692|683|684|696|691|695|700|688|685|680||650|645|655|651|651|640|636|632|625|636|656|676|684||623|609|592|600|630|628|661|640|590|555|547|530|520|521|563|560|525|555|543|531|520|497|480|530|552|615|615|619||615|603|607|611|654||639|645|682|718|709|670|677|700|717|713|703|701|721|727|731|745|745|750|762|753|741|745|755|750|750|795|785|782
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3825|3960|4140||4220|4350|4275|4455|4225|4055|3920|4085|4115|4100|4095|3975|3875|3900|4005|3825|3725|3855|3950|4050|4050|3990|3985|3800|3975|3850|3650|3430|3330|3225|3195|3170|3180|3050|3045|3060|2995|2975|2750|2700|2765|2725|2815|2825|2940|2960|2980|2975|3060|3020|3100|3055|3055||||3050||3005|2960|2880|2855|2770|2905|2940|2980|3075|2960|2935|3080|3050|3120|2920|2820|2760|2780|2815|2770|2665|2675|2720|2700|2675|2580|2595||2560|2505|2450|2400|2340|2350|2340|2325|2370|2385|2380|2415|2305|2305|2300|2310|2350|2400|2380|2360|2325|2325|2265|2255|2210|2165||2185|2185|2175|2165|2150|2140|2180|2225|2205|2205|2185|2240|2150|2095|2025|2000|1975|1955||1965|2020|1915|1930|1900|2040|1915|1900|1955|||1965|1950|1960|1965|1935||2060|2055|2035|1980|2000|2015|2110|2115|2075|2060|2045|2035|2045|2090|2085|2065|2100|2140|2130|2130|2135||2110|2110|2050|2020|1975|1955|1975|1885|1915|1950|1945|1880|1855||1800|1800|1785|1790|1805|1835|1880|1890|1840|1750|1740|1680|1650|1740|1800|1875|1825|1835|1785|1720|1745|1760|1825|1955|1925|1880|1900|1975||1885|1920|1860|1935|1960||1895|1860|1880|1840|1760|1715|1730|1770|1705|1600|1675|1675|1720|1725|1790|1755|1715|1755|1820|1810|1795|1810|1845|1785|1800|1920|2005|1990
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|936|950|972||968|952|970|994|975|977|975|986|985|981|989|965|1000|980|998|995|965|1002|1002|1011|1040|1055|1044|1031|1040|1060|1038|992|990|995|989|993|1011|1011|1008|1001|1003|1015|1010|1005|1012|1010|1000|1005|1052|1061|1091|1060|1110|1106|1134|1125|1110||||1090||1125|1100|1087|1085|1086|1100|1105|1108|1119|1105|1093|1103|1085|1148|1125|1081|1061|1070|1081|1052|1051|1056|1111|1120|1115|1077|1120||1141|1136|1101|1041|1017|1031|1010|979|962|957|930|916|909|899|945|941|963|956|934|899|880|890|920|932|890|874||871|890|871|845|838|870|895|901|905|910|894|896|888|877|872|814|811|815||762|754|723|715|720|751|735|726|790|||810|810|806|810|805||848|855|870|842|840|829|860|917|956|955|938|914|892|890|905|916|944|950|965|951|970||929|905|921|910|882|850|851|827|811|814|808|875|850||787|741|719|733|765|791|829|860|797|739|712|705|676|731|760|709|683|687|738|665|663|645|638|689|702|710|700|780||757|760|752|760|851||868|852|908|926|932|853|882|910|920|868|903|900|952|980|1000|975|990|989|1005|997|972|980|992|970|970|1000|1023|1042
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6300|6360|6500||6600|6610|6540|6650|6430|6400|6460|6480|6500|6640|6670|6460|6400|6250|6300|6210|6300|6210|6100|6130|6160|6210|6240|6210|6190|6120|6200|6200|6200|6170|6130|6000|6020|5820|5750|5700|5610|5700|5940|5930|5990|5960|5880|5990|6160|6160|6240|6170|6310|6330|6420|6380|6250||||6170||6100|6050|5960|5900|6000|6100|6180|6000|5930|5830|5680|5760|5800|5720|5720|5730|5800|5710|5810|5760|5650|5570|5570|5540|5400|5340|5500||5450|5590|5700|5570|5360|5310|5460|5470|5460|5560|5360|5350|5300|5340|5370|5440|5490|5480|5500|5510|5510|5430|5410|5530|5580|5550||5510|5690|5710|5660|5700|5740|5770|5770|5760|5810|5790|5820|5730|5670|5700|5660|5650|5710||5640|5590|5500|5440|5370|5290|5400|5330|5400|||5560|5630|5680|5660|5660||5700|5500|5550|5390|5280|5340|5450|5530|5560|5630|5670|5670|5660|5720|5800|5700|5860|5830|5700|5550|5640||5530|5480|5430|5450|5450|5520|5610|5490|5480|5660|5640|5540|5400||5260|5200|5220|5120|5320|5400|5410|5310|5200|5050|5040|5000|5200|5240|5300|5240|5130|5260|5300|5200|5000|4810|5510|5710|5850|5800|5800|5790||5560|5510|5580|5810|5950||5970|5780|5850|5810|5870|5700|5780|5930|6050|5870|5930|5850|6000|6200|6250|6120|6210|6060|6080|5970|5860|5960|6070|6100|6100|6210|6300|6260
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2360|2530|2590||2540|2510|2580|2620|2640|2670|2680|2620|2590|2580|2600|2580|2600|2600|2650|2650|2650|2620|2650|2690|2700|2760|2860|2760|2690|2660|2610|2640|2600|2600|2590|2570|2550|2640|2700|2650|2700|2710|2700|2720|2730|2630|2640|2720|2750|2790|2910|2940|3000|3040|3150|3020|2840||||2750||2820|2730|2670|2600|2550|2560|2630|2550|2490|2490|2520|2600|2600|2610|2460|2420|2320|2260|2300|2320|2280|2200|2270|2260|2240|2170|2290||2380|2150|2280|2240|2120|2160|2140|1970|1910|1900|1850|1820|1780|1800|1820|1850|1860|1870|1950|1850|1830|1800|1900|1890|1810|1760||1710|1750|1720|1710|1720|1760|1830|1810|1820|1810|1850|1800|1750|1760|1760|1730|1730|1740||1750|1690|1660|1660|1680|1710|1670|1670|1740|||1800|1820|1820|1780|1710||1760|1850|1900|1870|1910|1900|1930|1920|1950|1960|1960|1970|1950|1940|1940|1940|1940|1920|1950|1950|2000||1910|1900|1840|1820|1850|1810|1810|1870|1910|1890|1860|1830|1800||1730|1700|1720|1710|1760|1810|1890|1800|1750|1660|1650|1600|1630|1800|1850|1850|1800|1860|1970|1880|1870|1950|1940|1960|1980|2010|1970|2070||2010|1950|1950|1960|1980||1950|1910|2050|2060|2200|2060|2000|2030|2110|1900|1920|1900|2100|2230|2180|2250|2340|2300|2280|2150|2130|2070|2180|2200|2210|2240|2360|2320
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|528.3|540|550||550|537|530|528.3|532|543|532.3|546|560|543|558.7|561|564|563.7|563.3|550.7|550.7|554.7|554.7|558.3|557.7|550|540.3|533.7|543.3|535|540|534.3|533.7|541.7|540.3|540.3|540.3|546|543.3|540.3|559|560|560|560|550|548.3|540.7|540.3|540.3|533.3|530.3|534|543.7|544.7|545|550|550||||556.7||556.7|556.7|550.3|547|554.3|553.3|562.7|565|563.3|540|560.3|560|563.3|578.3|574|571|571.7|571.7|580|576|583.3|577.3|576.7|576.7|583.3|580|580||579.7|575.3|590|568.3|555.3|560|554.7|536.7|533.3|523.3|516.7|515.3|510.3|510|510|510|509|516.7|520|510.3|506.7|506.7|505.7|502|509.3|512||512.7|520.3|521.7|520|517.3|524|526.3|526.7|528.7|528.3|531.7|530|526.7|526.7|526.7|539.7|533.3|526.7||526.7|533.3|541.7|543.3|539.7|540|530|533.3|535|||541.7|541.7|542|543.3|540||543|543.3|539.7|542|548.3|553.3|553.3|550|560|552|549.7|546.3|543.3|543.3|540.3|540|550|553.7|543.3|532|531.7||533.3|542.7|536.7|536.7|528.3|533.3|528|527.3|528.3|536.7|530|545.3|543.3||553.3|551.7|534|533.7|533.3|534.7|561.7|557.3|526.3|503.3|503.3|490.3|476.7|476.7|473.3|470.7|483.3|500.7|526.3|525.7|525.3|542|543.3|543.3|541.7|551.7|543.3|560||550|575|560|560|545.3||538.3|553.7|569.3|567.7|573.3|559.3|560.3|574|568|558.3|560.7|550|569.7|569.7|563.3|560.3|546|546|551.7|527|525.3|540|540|538.3|541.7|543.3|542.3|551.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4075|4150|4250||4250|4250|4260|4260|4350|4450|4440|4360|4355|4325|4305|4325|4305|4255|4455|4440|4340|4055|4050|4100|4120|4220|4300|3790|3735|3795|3875|3870|3860|3855|3850|3790|3800|3860|3600|3700|3750|3855|3975|4000|4000|4000|4000|3975|4005|4050|4090|4140|4025|4075|4200|4250|4265||||4300||4340|4350|4280|4325|4350|4400|4255|4250|4375|4405|4505|4500|4325|4755|5050|4950|4075|4350|3850|3015|2850|2905|2950|2930|2910|2900|3025||2955|2950|2975|2750|2700|2700|2675|2630|2600|2600|2515|2500|2510|2510|2500|2650|2620|2595|2550|2525|2600|2625|2585|2575|2500|2525||2500|2500|2500|2550|2600|2625|2610|2575|2650|2585|2550|2475|2475|2430|2400|2450|2325|2285||2250|2255|2275|2330|2305|2305|2200|2190|2170|||2250|2250|2255|2255|2255||2255|2255|2250|2255|2275|2250|2375|2400|2425|2400|2440|2400|2440|2490|2490|2480|2500|2510|2485|2500|2425||2430|2365|2350|2375|2375|2355|2350|2375|2350|2410|2515|2525|2510||2505|2510|2505|2510|2510|2500|2300|2145|2100|2100|2150|2100|2100|2100|2100|2140|2125|2125|2100|2050|2100|2055|2130|2190|2185|2200|2250|2280||2250|2300|2350|2380|2380||2350|2300|2560|2605|2600|2580|2595|2595|2650|2515|2640|2540|2605|2645|2700|2700|2695|2625|2600|2675|2605|2630|2625|2725|2665|2630|2700|2690
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1010|1025|1035||1035|1035|1050|1055|1055|1040|1035|1050|1075|1075|1075|1075|1110|1115|1120|1115|1135|1145|1150|1150|1155|1150|1150|1145|1140|1115|1110|1050|1050|1050|1040|1020|1025|1035|1020|1000|1000|1030|1040|1045|1030|1040|1030|1075|1100|1100|1150|1140|1135|1125|1140|1090|1055||||1035||1035|1040|1035|1030|1025|1030|1035|1050|1060|1050|1040|1060|1060|1060|1010|965|955|950|935|935|930|935|965|945|925|915|955||955|905|1005|925|895|855|895|885|885|885|875|865|905|920|865|745|745|735|735|725|725|750|770|785|755|740||725|725|725|720|750|760|775|785|785|805|785|780|780|785|760|740|730|720||695|675|665|660|660|670|655|650|650|||705|705|725|730|725||730|755|770|760|775|780|765|760|795|775|790|780|760|760|775|765|775|800|810|805|805||805|800|800|790|795|785|780|775|770|760|750|755|770||775|770|770|750|755|750|770|785|785|760|750|745|740|740|750|750|680|695|680|665|655|655|650|650|680|695|690|705||690|655|675|685|730||725|670|745|745|730|660|660|655|675|630|625|630|660|685|690|690|700|695|690|680|675|695|690|690|690|700|725|715
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1820|1835|1835||1825|1820|1815|1830|1855|1870|1835|1835|1850|1860|1930|1905|1925|1910|1915|1915|1910|1900|1910|1930|1975|1990|1980|1950|1885|1890|1880|1875|1870|1850|1835|1800|1845|1880|1835|1800|1805|1825|1805|1830|1830|1840|1850|1890|1910|1930|1965|1950|1870|1850|1865|1850|1850||||1850||1855|1850|1830|1855|1805|1835|1830|1860|1800|1830|1830|1875|1875|1885|1865|1835|1775|1720|1675|1655|1700|1700|1685|1705|1720|1700|1700||1670|1675|1705|1655|1620|1660|1655|1650|1675|1675|1630|1615|1615|1620|1625|1610|1640|1625|1650|1600|1615|1625|1645|1670|1630|1640||1630|1635|1635|1630|1615|1665|1715|1700|1715|1715|1725|1690|1665|1650|1640|1625|1660|1650||1550|1580|1560|1565|1550|1610|1615|1615|1610|||1650|1635|1615|1615|1590||1600|1625|1640|1635|1620|1580|1575|1595|1610|1580|1575|1585|1610|1620|1650|1625|1630|1605|1535|1510|1515||1495|1490|1460|1470|1465|1425|1390|1380|1380|1430|1430|1430|1425||1400|1400|1405|1405|1400|1430|1440|1410|1400|1340|1340|1355|1340|1330|1350|1370|1320|1310|1330|1315|1310|1325|1335|1350|1360|1335|1350|1400||1345|1340|1350|1360|1350||1340|1330|1375|1355|1330|1305|1325|1375|1420|1350|1360|1395|1445|1470|1500|1450|1405|1415|1430|1450|1455|1505|1510|1500|1505|1530|1560|1550
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2606.7|2683.3|2766.7|||2900||||2723.3|2623.3|2696.7|||2953.3|2866.7|2783.3|2613.3|2613.3|2613.3|2536.7|2620|2683.3|2706.7|2616.7|||2553.3|2550|2516.7|2436.7|2360|2343.3||2300||2290|||2233.3|2166.7|2220|||2253.3|2270|2230|2160|2316.7|2163.3|2196.7|2253.3|2223.3|2246.7||2350|2326.7||||2303.3||2390||2353.3|2320|2176.7|2236.7|2193.3||2223.3|2250|2266.7|2336.7|2313.3|2533.3|2380|2366.7|2333.3|2350|2276.7|2183.3|2070|2010|2050|2036.7|2000|1966.7|1986.7||2050|2043.3|2076.7|2076.7|2066.7|2016.7|2046.7|1996.7|1933.3|1890|1800|||1810|1780|1766.7||1766.7|1780|1716.7|1653.3|1653.3|1653.3|1613.3|1640|1623.3||1663.3|1666.7|1683.3|1703.3|1756.7|1773.3|||1766.7||1766.7|1710||1676.7|1746.7|1673.3|1686.7|||1616.7|1733.3|1633.3|1646.7|1583.3|1563.3|1483.3|1483.3|1483.3|||1473.3|||1490|1466.7||1480|1466.7|1566.7||1466.7|1433.3|1496.7|1503.3|1583.3||||1566.7|1536.7|1553.3|1596.7|1606.7|1606.7|1583.3||1563.3||1443.3|1420|1400|1366.7|1343.3|1343.3|1343.3|1323.3|1366.7|1416.7||1426.7|1396.7||1310|1296.7|1266.7|1226.7|1276.7||1333.3|1353.3|1313.3|1296.7|1253.3|1226.7|1200|1233.3|1183.3|1133.3|1090|1253.3|||1416.7|||1566.7|1516.7||1486.7|1513.3||1503.3|1500|1546.7|1550|1550||1483.3|1470|1510|1510|1516.7|1500||1516.7|1516.7|1500|1533.3|1503.3|1526.7|1570|1560|1533.3||1546.7|1563.3|1566.7|1533.3|1600|1603.3|1606.7||1606.7|1623.3|1640
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|600|606|611||610|600|597|596|600|594|590|601|601|610|615|598|606|575|580|586|593|602|605|598|596|584|582|587|585|570|599|580|565|565|560|560|584|593|580|581|570|560|550|569|551|550|560|550|551|551|585|588|579|576|571|567|559||||522||535|535|525|525|525|525|530|526|515|505|523|510|495|480|478|473|473|464|463|462|465|476|485|495|498|495|508||485|480|485|463|457|465|464|462|441|457|435|427|414|400|431|443|438|433|418|407|417|416|424|420|415|418||404|404|410|415|420|415|415|414|410|415|410|405|428|419|400|399|400|398||354|345|350|357|360|368|365|360|361|||383|381|375|369|355||354|359|323|345|362|362|380|390|395|396|401|405|405|409|407|412|416|434|428|428|410||400|400|402|410|413|412|412|411|412|418|440|450|455||440|415|405|410|420|421|431|451|434|425|420|418|419|429|446|443|425|425|429|430|450|444|450|486|490|480|455|455||436|430|436|450|455||475|470|474|475|475|468|469|480|498|499|510|525|543|555|555|550|550|552|552|565|580|561|565|550|545|547|561|571
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1980|1980|1980||1975|1975|1975|1980|1980|1975|1985|1990|1985|1975|1975|1980|1990|1990|2000|2005|2010|2010|2015|2015|2015|2030|2040|2040|2035|2045|2065|2050|2035|2030|2030|2030|2035|2065|2030|2010|2010|2010|2015|2005|2005|2005|2005|2005|2000|2010|2025|2025|2020|2020|2015|2015|2030||||2030||2035|2040|2050|2040|2035|2035|2030|2040|2030|2035|2030|2030|2030|2040|2035|2040|2025|2025|2035|2035|2030|2025|2020|2015|2010|2010|2010||2050|2025|2105|2050|2050|2075|2060|2055|2035|2030|2005|2000|2010|2005|2005|2005|2010|2000|2000|2005|2005|2025|2030|2025|2015|2005||2005|2000|2010|2010|2010|2010|2010|2010|2010|2015|2020|2020|2010|2010|2000|2010|2025|2025||2025|2035|2020|2020|2015|2020|2010|2010|2030|||2050|2060|2075|2055|2050||2055|2065|2080|2060|2050|2050|2050|2050|2070|2045|2050|2035|2035|2040|2045|2050|2050|2050|2050|2045|2040||2040|2035|2035|2030|2030|2025|2025|2025|2025|2040|2050|2045|2090||2025|2005|2020|2025|2035|2055|2100|2050|2065|2020|2030|2025|2035|2025|2040|2050|2035|2045|2050|2050|2040|2055|2030|2050|2045|2045|2025|2050||2055|2050|2045|2030|2030||2025|2005|2025|2005|2020|1960|1950|1950|1985|2000|1995|1995|2000|2000|2000|2000|2005|2005|2005|2005|2000|2000|2000|2000|2000|2005|2005|2010
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16900|17400|17870||18800|18880|18600|17300|16900|16300|16140|16110|16190|16120|16200|15500|15250|15040|14820|14750|14820|14720|14620|14400|14280|14290|14040|13810|13800|13870|13830|13460|13450|13440|13200|12960|13000|13130|13230|13180|13120|13210|13330|13330|13310|13320|13050|13230|13400|13360|13320|13320|13300|13620|13810|14070|14260||||14100||14060|13810|13670|13600|12710|12500|12560|12700|13020|12610|12770|13610|13950|14400|14130|14000|13890|14000|13900|13950|14250|14180|13930|14020|13600|13600|13900||13940|13860|14140|13650|13330|13050|12880|12570|12450|12240|11890|11530|11370|11340|11630|11870|11830|11810|11840|11310|10460|10340|10310|10470|10450|10580||10930|11190|11030|11100|11510|11430|11680|11760|11750|11500|11280|11110|10810|11230|11550|11820|11680|11690||11430|11300|10910|10760|10600|10590|10130|10120|10120|||10360|10350|10320|10320|10230||10120|10130|10070|9950|9930|10000|10060|10150|10260|10110|10050|10000|9950|9990|10050|10310|10480|10330|10300|10420|10500||10120|10060|9850|9910|9880|9660|9460|9350|9260|9250|9120|9410|9320||8850|8360|8060|8200|8400|8680|9000|8890|8400|7840|7780|7670|7820|7750|7690|7770|7620|8280|8460|8370|8520|8580|8600|8850|8800|8860|8850|8960||8760|8750|8740|8900|9170||8970|8850|9120|9210|9480|9390|9450|9930|10300|9990|10350|10190|10620|10920|10870|10760|11060|11450|11780|11400|11270|11630|11490|11500|11550|11840|11910|11980
04639|952566|/equities/net-one-systems|TOPIX500|585|608.3|625||633.3|656.7|650.8|650|633.3|620.8|595.8|629.2|625.8|658.3|666.7|656.7|625|607.5|587.5|566.7|566.7|575|554.2|516.7|516.7|512.5|498.3|496.7|500|500|516.7|515.8|525|508.3|525|541.7|482.5|450|435|441.7|416.7|458.3|465.8|466.7|483.3|480|479.2|491.7|495.8|495.8|516.7|518.3|516.7|517.5|521.7|526.7|557.5||||570.8||541.7|566.7|566.7|575|545.8|526.7|516.7|533.3|558.3|542.5|584.2|600.8|600.8|591.7|584.2|583.3|583.3|583.3|578.3|554.2|500|458.3|450|441.7|487.5|491.7|508.3||466.7|447.5|420.8|416.7|433.3|423.3|415.8|416.7|434.2|450|460|458.3|458.3|458.3|475|491.7|474.2|433.3|415.8|409.2|401.7|416.7|417.5|415|418.3|433.3||441.7|412.5|429.2|458.3|466.7|462.5|458.3|483.3|498.3|491.7|510|500|491.7|480|515.8|541.7|532.5|466.7||480|500.8|540.8|450|387.5|366.7|359.2|350|358.3|||337.5|334.2|329.2|310|309.2||320.8|320.8|309.2|294.2|304.2|304.2|307.5|316.7|322.5|283.3|275|271.7|254.2|265.8|275|281.7|283.3|291.7|285.8|280|275||276.7|287.5|291.7|283.3|275|269.2|266.7|275|245.8|245.8|258.3|243.3|212.5||210|208.3|208.3|200|204.2|211.7|208.3|205.8|208.3|203.3|201.7|200|180.8|175.8|166.7|179.2|196.7|199.2|187.5|183.3|175.8|160|158.3|191.7|217.5|224.2|229.2|229.2||225|225|229.2|233.3|240.8||237.5|241.7||247.5|245.8|241.7|250|250|241.7|233.3|241.7|233.3|250|266.7|270.8|270.8|273.3|270.8|275|275|272.5|275|275.8|275|275|279.2|291.7|303.3
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1195|1200||1181|1171|1183|1195|1195|1193|1203|1211|1217|1210|1228|1235|1254|1264|1262|1257|1249|1237|1229|1226|1204|1220|1207|1191|1199|1202|1210|1210|1215|1216|1225|1224|1217|1209|1183|1185|1182|1190|1186|1220|1231|1247|1220|1243|1270|1295|1350|1360|1401|1422|1421|1423|1450||||1455||1471|1453|1434|1434|1425|1438|1430|1411|1410|1400|1394|1398|1391|1410|1384|1398|1391|1372|1373|1340|1335|1360|1370|1385|1395|1355|1381||1391|1376|1395|1381|1387|1376|1381|1395|1387|1388|1348|1322|1329|1330|1360|1361|1365|1370|1389|1366|1350|1338|1335|1360|1352|1355||1346|1361|1360|1360|1371|1386|1386|1379|1360|1398|1390|1370|1351|1343|1333|1325|1353|1351||1392|1390|1381|1391|1380|1404|1391|1385|1403|||1443|1408|1403|1396|1375||1391|1390|1390|1372|1380|1350|1335|1330|1331|1338|1345|1341|1337|1342|1345|1348|1342|1335|1337|1318|1310||1300|1300|1306|1299|1296|1269|1268|1257|1252|1255|1251|1250|1298||1294|1290|1290|1286|1279|1250|1269|1275|1265|1210|1217|1200|1174|1200|1200|1217|1230|1251|1247|1257|1265|1302|1285|1295|1282|1290|1266|1279||1255|1260|1281|1270|1275||1285|1265|1285|1277|1286|1235|1244|1260|1264|1213|1221|1220|1239|1266|1290|1281|1296|1300|1271|1246|1215|1244|1280|1285|1305|1290|1293|1287
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1185|1205|1225||1229|1185|1174|1175|1183|1190|1183|1210|1216|1215|1224|1228|1240|1212|1265|1265|1271|1296|1296|1312|1324|1310|1301|1300|1300|1327|1321|1338|1308|1298|1300|1300|1298|1294|1279|1279|1278|1285|1280|1285|1316|1287|1212|1196|1210|1206|1195|1190|1206|1217|1215|1234|1255||||1255||1270|1265|1275|1232|1224|1246|1252|1281|1290|1276|1275|1311|1333|1345|1345|1348|1331|1332|1356|1351|1354|1336|1321|1312|1300|1290|1300||1300|1322|1317|1299|1289|1275|1270|1262|1283|1288|1275|1271|1275|1280|1277|1305|1303|1290|1272|1265|1260|1252|1242|1260|1260|1250||1255|1260|1265|1250|1281|1300|1320|1325|1330|1330|1305|1281|1276|1276|1246|1167|1162|1141||1125|1110|1110|1101|1100|1101|1110|1120|1130|||1116|1120|1125|1136|1151||1157|1151|1154|1130|1155|1153|1171|1177|1153|1136|1153|1147|1133|1140|1135|1120|1138|1132|1102|1100|1095||1090|1085|1065|1065|1081|1080|1085|1104|1093|1091|1103|1099|1082||1071|1085|1096|1102|1106|1128|1125|1101|1067|1040|1028|1028|1025|1022|1025|1020|1028|1030|1060|1060|1060|1062|1077|1108|1102|1090|1081|1102||1140|1140|1179|1182|1190||1180|1191|1200|1196|1241|1202|1202|1209|1191|1171|1210|1222|1265|1282|1293|1280|1290|1288|1290|1280|1272|1286|1286|1275|1274|1285|1282|1281
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3100|3120|3180||3140|3132|3132|3100|3140|3186|3100|3130|3080|3042|3084|3146|3146|3160|3222|3220|3198|3210|3216|3210|3300|3280|3282|3240|3226|3208|3164|3228|3200|3216|3200|3166|3202|3204|3200|3214|3170|3202|3210|3202|3212|3198|3190|3132|3222|3234|3262|3234|3240|3306|3246|3200|3260||||3206||3304|3300|3404|3360|3304|3300|3340|3292|3300|3330|3300|3300|3260|3280|3280|3240|3222|3240|3320|3310|3310|3328|3340|3322|3328|3290|3286||3318|3290|3360|3390|3366|3374|3416|3396|3320|3260|3204|3230|3218|3200|3204|3220|3256|3238|3200|3202|3154|3200|3250|3304|3292|3274||3302|3360|3396|3404|3410|3446|3432|3422|3440|3434|3452|3440|3484|3480|3430|3412|3494|3450||3482|3514|3570|3610|3600|3620|3562|3562|3640|||3610|3580|3550|3536|3520||3518|3510|3538|3480|3474|3400|3450|3472|3486|3396|3390|3354|3302|3302|3320|3338|3424|3468|3440|3398|3378||3362|3350|3364|3294|3262|3240|3262|3278|3262|3264|3260|3270|3376||3294|3240|3242|3240|3320|3342|3264|3172|3250|3230|3232|3236|3160|3180|3100|3222|3218|3270|3222|3160|3168|3238|3170|3164|3130|3196|3198|3304||3154|3080|3080|3048|3046||3044|3020|3038|3020|3024|3022|3024|3090|3072|3040|3046|3056|3062|3182|3220|3228|3204|3242|3240|3222|3204|3270|3272|3286|3280|3270|3302|3340
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|708|712|738||745|730|720|710|675|665|662|685|682|690|680|661|671|675|670|667|671|685|670|665|650|646|640|647|637|613|595|595|589|585|585|587|580|570|555|555|564|580|575|575|563|550|531|531|554|559|558|558|573|582|595|603|589||||571||574|560|554|533|525|536|540|535|528|531|530|540|511|504|500|493|495|490|492|476|452|450|445|454|454|454|452||455|460|475|452|450|447|446|441|441|442|441|440|435|432|432|451|458|458|455|451|439|432|438|437|431|440||454|458|474|462|459|453|456|463|465|465|461|446|444|448|448|450|442|450||453|443|445|461|440|428|418|413|425|||415|411|414|422|418||402|399|393|386|400|407|410|409|413|409|395|370|371|371|366|363|365|375|374|360|367||367|370|375|375|357|356|355|345|333|265|239|239|239||253|252|235|281|283|285|287|285|290|280|282|280|282|285|280|297|297|295|295|288|288|295|303|325|322|319|320|330||331|338|332|335|330||330|330|340|344|355|330|327|326|326|322|322|325|340|345|340|335|336|340|336|330|330|338|338|336|340|347|352|351
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|624|630|640||624|620|630|636|634|640|640|642|642|650|634|640|634|640|648|640|640|658|654|652|660|664|652|648|644|640|640|630|630|626|620|604|602|612|614|602|602|608|606|620|582|532|530|542|552|564|580|590|560|552|556|550|542||||536||536|538|538|538|530|540|542|540|536|532|530|550|540|536|530|524|530|526|520|500|492|502|514|510|500|498|498||496|482|516|526|518|520|526|536|522|524|516|500|502|492|514|530|532|552|538|532|536|552|552|560|554|552||540|536|524|522|522|540|554|544|558|548|548|538|526|522|506|490|490|496||482|480|484|482|486|510|490|480|502|||522|522|524|528|514||516|514|506|510|520|530|520|530|552|540|548|556|556|556|568|564|570|570|558|556|576||568|546|542|546|564|540|532|522|514|510|502|510|532||510|500|496|496|502|492|496|506|512|480|474|464|470|476|484|502|462|466|472|464|464|476|460|460|472|482|480|510||488|476|470|470|480||482|468|506|532|528|472|470|470|472|452|460|456|460|488|508|504|526|522|526|518|516|524|530|530|532|544|550|556
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1168.8||||1206.2|1206.2|||1162.5|1156.2|1131.2|1187.5|1218.8|1231.2|1218.8|1156.2|1134.4|1125|1103.1||1103.1|1118.8|||1125|1103.8||1076.2|1088.8|1093.8|1103.1|1103.1|1120||1119.4||1100|1087.5|1075|1100|1050|1056.2|1025|1037.5|1044.4|1000||993.8|975.6|965.6|984.4|996.9||984.4|978.1|956.2|993.8||||960||968.8|956.2|956.2|950|950|939.4|971.9|982.5|993.1|975||975|987.5|1009.4|1000|981.2|956.2|1012.5|996.9|931.2|922.5|918.1|912.5|905.6|893.8|875|878.8||890.6|898.8|910.6|910||911.9|899.4|883.8|887.5||859.4||||871.9|856.2||875|868.8|862.5|812.5|812.5|844.4|843.8|931.2||||918.8|893.8|887.5|893.8||920.6|915|913.8|900|887.5|||850||||825||800|781.2|793.8|781.2|781.2|800.6|788.8|810|833.1||||857.5||857.5|||862.5|863.1||||837.5||850|878.1|853.8|812.5||||818.8|843.8|847.5|825|819.4|771.2|771.2|||743.8|||718.8|687.5|||700|700|671.9|||||684.4||675||682.5|656.2|645.6|625.6||612.5|593.8||581.2|578.8|568.8||606.2|611.9|618.1||637.5|637.5|671.9||637.5||||656.2||684.4|743.8|681.2|||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|619.5|640|645||644.5|670|683|682.5|673|636.5|600.5|600|620|620|615.5|629.5|582.5|578.5|577|583|581.5|582.5|575|580|576.5|576|567.5|554.5|547.5|562|555|549.5|550.5|551.5|555|545|545|539.5|517.5|520|515|516|515|530|535|532.5|527.5|525|524.5|524|535|526|520|518|520|525|516.5||||513||512|525|520.5|516|515|515|511|530|535|532|525|525|510|558|563|560|562.5|562.5|565|545|555.5|575|558.5|568.5|550|534|536.5||510|533.5|515|504.5|503|492.5|477.5|478|484.5|482.5|474.5|460|460|461.5|474.5|469|465|467|463|464.5|467.5|474|474.5|471|469|465||470|467.5|461.5|460|460|460|459|459|442|440.5|455|453|445.5|442|437.5|436.5|436.5|437.5||432.5|436.5|432.5|440|427.5|430.5|445|445.5|447.5|||455|455|469.5|452.5|452.5||467.5|470|489|485|474.5|470|495.5|500.5|510|510|505|500|499.5|502.5|510|486.5|490|502.5|510|532.5|535.5||508.5|515|535|536|532|542.5|527.5|509|505|499|498.5|485|455||427.5|421|419|419|420.5|438.5|442.5|447.5|466|480|470|460|458|450|475.5|482.5|480|479|470|470|487|515|525|540.5|537.5|524|520|529||525.5|550.5|563|562.5|562.5||560|550|571|600.5|580|570|570|569.5|566|550|575|577.5|590|605|627.5|625|624|634|640|634|615|642.5|640|635|645|659|655|639.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|195.5|205.5|208.5||207.5|209|210.5|214|214|214|210.5|213|206|203|200|199|200|193.5|193.5|192.5|187.5|203|202.5|202.5|202.5|200|194|192.5|195|195.5|187.5|190|187.5|184.5|183.5|183.5|183.5|183.5|180.5|180.5|180|182|175|183.5|186|185.5|190|195|200.5|202.5|206.5|205|207.5|204|201|203|209.5||||202.5||197.5|199|198|196|195|195|195.5|197.5|198|197|195.5|198|195|208|210|206|203.5|205|179.5|172|169|171|169|170|170.5|170|167.5||165.5|170.5|172.5|172.5|172|169|165|162.5|162.5|162.5|159|157.5|160|161|161|160|157|157|154.5|153|157.5|156.5|158|155|155|160.5||161.5|162.5|162.5|161.5|160|160.5|160.5|172.5|170|161|160|156.5|155|155|151|155|157.5|157.5||151|151.5|151.5|155.5|155|159.5|157.5|157.5|157.5|||167|157|161|162|169||160|170|172|170|170.5|172|174.5|169.5|169.5|170|172.5|180|170|170|180|181|186.5|183|180|172|165||165|165|164.5|156.5|155|156.5|156.5|152.5|154|153|155.5|156|155||155|155|152.5|160|157|157.5|156|158|157.5|155|150.5|150.5|150|152.5|157.5|157.5|155|156.5|157.5|157.5|160|158|165|176|174|178|180|183||178|175.5|180.5|170.5|175||165|162.5|168|167.5|166.5|160.5|156|177|183.5|175.5|177.5|170.5|177.5|180|193|187.5|187.5|189|190|185|188|190|190|190|190|190|197.5|200
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2500|2760|2780||2890|2910|2975|2910|2800|2760|2690|2820|2915|2900|2705|2750|2630|2600|2580|2610|2535|2575|2600|2665|2700|2720|2580|2560|2660|2640|2645|2580|2525|2500|2380|2355|2350|2320|2265|2260|2250|2275|2310|2240|2370|2260|2100|2200|2365|2400|2380|2380|2410|2400|2435|2400|2400||||2375||2425|2450|2390|2290|2400|2340|2300|2320|2300|2285|2340|2575|2545|2300|2170|2180|2170|2250|2185|2135|2130|2130|2100|2200|1901|1872|1730||1660|1670|1780|1785|1780|1760|1730|1690|1625|1560|1550|1595|1616|1660|1650|1625|1594|1695|1661|1649|1685|1690|1758|1750|1730|1670||1671|1680|1710|1750|1730|1701|1712|1762|1725|1700|1680|1686|1599|1540|1470|1441|1450|1455||1449|1451|1461|1521|1598|1630|1600|1645|1589|||1510|1480|1430|1380|1334||1321|1301|1280|1250|1290|1285|1294|1307|1300|1265|1208|1190|1190|1260|1257|1230|1250|1234|1205|1220|1110||1098|1100|1080|1100|1042|990|950|881|880|870|870|873|850||821|810|800|806|810|801|850|770|757|750|750|705|742|750|756|752|754|750|763|753|753|763|763|812|771|801|803|850||830|860|880|875|960||951|907|957|1007|1010|995|995|999|988|965|953|945|945|1010|1002|1000|1000|1000|1000|1000|980|1011|1011|1000|1000|1005|1028|1004
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|921|928|932||920|901|920|920|920|920|900|900|891|900|910|901|891|885|897|900|859|854|880|864|852|850|853|879|870|853|877|853|855|850|868|866|861|860|860|855|850|885|883|886|870|875|898|895|890|885|891|879|885|873|860|850|850||||850||850|848|845|840|840|845|840|830|822|820|821|820|818|820|818|827|820|820|820|820|820|813|815|836|827|809|844||801|800|785|785|780|780|780|780|780|779|778|750|739|731|740|747|747|747|746|770|785|770|770|750|740|747||752|750|746|779|800|795|795|785|795|785|783|777|760|756|744|721|721|720||712|711|723|733|710|736|728|710|735|||760||757|761|765||765|757|750|730|730|706|712|711|730|710|710|713|716|715|724|713|740|750|754|750|729||760|759|758|750|759|730|730||735|745|747|750|748||740|735|735|756|772|766|756|745|714|702|708|698|670|668|667|676|667|683|690|705|710|710|718|720|713|710|710|723||728|730|710|710|710||700|691|700|690|695|699|711|764|764|764|769|758|764|764|768|764|764|764|765|764|764|764|764|761|764|766|764|765
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1850|1959|1990||2070|2100|2055|2000|1985|1880|1881|1905|1925|1911|1958|1951|1997|1976|1955|1879|1875|1910|1951|1956|1848|1822|1760|1700|1660|1683|1660|1649|1573|1564|1600|1571|1576|1620|1591|1570|1560|1563|1582|1621|1652|1622|1560|1524|1560|1559|1610|1615|1594|1591|1642|1640|1670||||1640||1710|1664|1600|1530|1480|1490|1452|1445|1460|1460|1451|1487|1462|1520|1490|1500|1515|1535|1505|1460|1420|1418|1429|1424|1444|1490|1494||1501|1490|1500|1550|1541|1510|1554|1513|1507|1525|1525|1492|1471|1485|1507|1593|1580|1515|1461|1460|1400|1404|1435|1415|1400|1405||1371|1388|1360|1365|1396|1382|1418|1437|1467|1455|1470|1450|1435|1441|1460|1428|1387|1350||1291|1242|1236|1185|1130|1121|1025|1019|1081|||1100|1081|1125|1120|1060||1091|1055|1073|1040|1077|1063|1091|1113|1175|1154|1119|1096|1090|1095|1120|1122|1165|1160|1135|1113|1103||1068|1052|1061|1076|1081|1060|1106|1128|1175|1154|1180|1107|1089||1051|1058|1070|1070|1071|1080|1104|1120|1170|1128|1087|1010|992|951|943|938|901|920|939|920|901|876|889|928|900|873|894|934||900|896|900|893|919||891|875|899|910|880|820|829|861|853|785|785|801|810|825|841|820|833|854|840|822|810|843|850|870|909|950|946|914
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|15930|16600|17300||17990|18200|18200|18050|18170|17840|17400|17900|18000|18610|17650|17790|17500|16850|17000|16950|16610|17000|17100|17100|15800|15250|15200|15000|15150|14800|14330|14300|14310|14700|14530|14200|14430|14620|14300|14200|14100|14220|13810|13750|13650|13550|13700|13700|13800|14100|14500|14050|12550|12650|12800|12500|11720||||11110||11320|11400|11500|11250|10940|10850|10890|10910|10800|10400|10400|10610|10360|10950|10710|10450|10510|10390|10820|10420|10220|10010|10000|10010|9950|9950|10000||9940|10030|9900|9830|9800|9850|9850|9640|9850|9800|9300|9200|9300|9280|9480|10130|10150|10450|10580|10580|10650|10650|10500|9970|10000|9950||9980|10100|10000|10140|10030|10400|10610|10800|10430|10000|10150|10150||10300|10130|9770|9750|9800||9800|9900|9800|9880|9720|9950|9960|10320|10650|||10700|10740|10800|10650|10500||10620|10550|10780|10730|10650|10500|10720|10750|11230||11400||11400|11600|11500|11390|11550|11100|11370|11100|10680||10250|10350|10880|11400|11300|10900|10790|11200|11520|11420|11000|10900|10250||9900|9800|10000|10300|10320|10220|10490|10410|10250|10500|10190|10000|9650|9630|9550|9490|9000|9920|10500|10610|11400|11500|12000|12850|12680|12610|12080|11910||11710|11810|11680|11680|11660||11500|11550|12170|12000|11940|11830|12000|12530|12520|12400|12800|12790|13050|13500|13500|13300|13470|13700|13600|13400|13230|13500|13600||14070|13900|13800|13850
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2375|2400|2441.7||2466.7|2480|2466.7|2476.7|2450|2416.7|2383.3|2436.7|2431.7|2496.7|2496.7|2486.7|2543.3|2533.3|2538.3|2533.3|2558.3|2550|2535|2535|2536.7|2508.3|2466.7|2478.3|2471.7|2516.7|2510|2500|2500|2556.7|2573.3|2535|2583.3|2608.3|2540|2475|2421.7|2450|2470|2491.7|2468.3|2533.3|2585|2550|2551.7|2558.3|2560|2616.7|2571.7|2576.7|2558.3|2588.3|2633.3||||2633.3||2675|2750|2751.7|2728.3|2668.3|2725|2750|2738.3|2665|2658.3|2650|2533.3|2533.3|2563.3|2618.3|2650|2501.7|2483.3|2483.3|2448.3|2443.3|2508.3|2433.3|2433.3|2446.7|2433.3|2466.7||2458.3|2453.3|2450|2420|2503.3|2483.3|2486.7|2533.3|2468.3|2468.3|2398.3|2351.7|2346.7|2350|2366.7|2383.3|2433.3|2425|2391.7|2380|2396.7|2416.7|2398.3|2355|2316.7|2318.3||2333.3|2350|2366.7|2350|2383.3|2416.7|2431.7|2416.7|2400|2383.3|2356.7|2368.3|2375|2391.7|2416.7|2420|2428.3|2426.7||2433.3|2420|2468.3|2530|2550|2516.7|2465|2450|2468.3|||2550|2536.7|2555|2563.3|2485||2516.7|2518.3|2531.7|2551.7|2561.7|2541.7|2505|2560|2575|2451.7|2453.3|2443.3|2436.7|2491.7|2500|2393.3|2375|2376.7|2301.7|2233.3|2233.3||2145|2126.7|2105|2100|2041.7|1995|1983.3|1966.7|1951.7|1983.3|2033.3|1998.3|1983.3||2008.3|2025|2005|2050|2083.3|2150|2083.3|2066.7|2083.3|2051.7|1988.3|1950|2001.7|1975|2050|2016.7|2150|2265|2268.3|2333.3|2365|2308.3|2266.7|2341.7|2346.7|2241.7|2266.7|2291.7||2250|2300|2296.7|2321.7|2381.7||2350|2341.7|2468.3|2491.7|2548.3|2500|2550|2641.7|2650|2625|2650|2650|2691.7|2725|2850|2820|2783.3|2760|2703.3|2668.3|2653.3|2660|2733.3|2658.3|2706.7|2823.3|2883.3|2850
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7740|7830|7820||7640|7450|7540|7590|7500|7650|7730|7800|7470|7280|7250|7300|7250|7250|7370|7550|7360|7300|7200|7450|7460|7450|7510|7340|7530|7150|6910|6850|6780|6910|7080|6920|6930|6980|6870|6800|6860|6980|6960|7000|6960|7000|7200|7250|7140|7520|7580|7690|7820|7720|7940|7970|7870||||7800||7750|7820|7800|7610|7530|7740|7950|8110|7940|7810|7600|7500|7500|7680|7530|7400|7300|7300|7140|7000|6750|6880|6910|6930|7050|7000|7270||6950|6900|6730|6500|6500|6410|6020|5920|5870|5900|5840|5760|5750|5810|5950|5930|5930|5960|5950|5870|5850|5890|5900|6050|5970|5880||5830|5860|5810|5810|5860|5900|5840|5830|5910|6050|5970|5920|5680|5800|5830|5750|5810|5850||5810|5870|5900|5890|5930|6100|6110|6050|6130|||6360|6360|6310|6280|6150||6170|6410|6280|6120|6020|6210|6200|6200|6100|6030|6110|6030|6110|6150|6260|6370|6400|6510|6610|6600|6790||6490|6470|6800|6820|6630|6600|6430|6280|6160|6220|6310|6500|6600||6350|6380|5950|5910|6020|6110|6400|6640|6340|5960|5620|5490|5350|5560|5610|5670|5500|5710|5850|5710|5830|5970|5900|5900|6250|6430|6500|6470||6250|6290|6210|6260|6550||6260|6110|6610|6760|6740|6350|6550|6600|6580|6280|6160|5910|6000|6480|6610|6650|6730|6830|7070|7100|7000|7200|7300|7300|7370|7400|7500|7550
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|636|645|651||646|637|631|645|661|646|640|642|645|648|655|652|660|650|653|680|695|688|699|698|685|695|700|695|690|700|705|682|666|654|651|650|640|640|636|625|613|630|620|630|620|628|620|623|621|629|641|649|637|633|652|649|647||||643||645|640|640|634|626|621|619|612|620|615|610|620|610|610|620|617|601|589|576|568|565|568|590|590|582|552|565||570|565|570|565|561|572|593|563|558|560|540|536|538|540|545|546|550|546|546|543|550|558|568|586|581|580||580|581|581|580|595|600|612|620|616|604|614|620|607|595|595|585|582|575||542|529|520|519|516|528|515|501|516|||525|521|522|525|522||525|554|538|537|531|526|520|528|546|548|559|556|552|552|557|550|551|560|571|570|574||578|565|576|563|566|552|562|566|565|558|553|556|579||578|566|561|560|564|563|575|574|575|552|537|531|547|551|553|567|518|525|522|521|520|519|516|517|515|535|526|551||529|521|513|506|523||510|501|550|544|544|505|499|501|505|487|480|470|500|515|512|507|517|518|507|500|500|511|526|510|515|515|505|567
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|285|287|303||302|310|310|302|302|300|300|300|305|303|311|310|320|317|305|301|306|306|308|306|294|285|277|278|277|280|278|277|281|281|278|266|260|251|249|250|246|242|237|241|240|237|238|235|237|236|250|250|250|244|243|243|241||||235||225|228|228|230|227|226|230|231|230|225|220|230|231|231|222|216|215|215|214|211|211|217|217|216|220|215|215||215|211|220|219|209|205|202|199|199|200|188|191|193|192|195|204|200|195|185|192|190|195|197|190|187|187||186|186|186|185|186|187|188|188|189|188|190|190|189|185|194|190|190|190||184|191|191|191|190|195|190|190|190|||193|192|192|193|195||197|199|195|195|200|198|201|203|205|204|205|204|197|199|201|205|208|205|201|199|196||194|190|189|189|188|184|183|189|189|193|195|200|197||192|192|192|194|197|202|205|205|203|195|191|185|189|185|186|190|186|186|191|186|185|185|186|191|191|194|191|196||185|180|190|190|192||198|199|210|209|207|205|207|208|211|205|207|200|205|211|215|219|217|223|220|213|215|210|216|210|213|215|220|223
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|770|775|780||790|772|771|780|801|782|770|780|781|780|776|786|790|790|800|800|788|790|788|788||782|760|767|780|780|790|790|810|810|789|799|800|830|799|801|791|791|789|789|839|792|787|781|790|810|820|840||810|830|820|839||||810||830|840|830|830|850|850||865|860|850|840|870|867|910|880|878|860|870|850|839|767|765|766|766|768|770|760||750|750|759|730|730|710|703|710|709|719|708|711|705|690|697|715||710|706|705||710|703|705||||||709|716|716|720||750||720||758|750|750|760|732|751|||770|775|770|800|754||729|719||||736|737|740||738||757|754|761|750|752||770|770|779|760|779|755|765|770|776|711|700|660|665|643|649||655||660||660|645|624|525||526|525||540||503|499|500|497|499|500|502|501|507|529|507|||507|515||502|514|517||505|505||547||575|560|571||560|570|582|582|600|||647||||600|||605|606|620|615|625|651|610||||631||635|626|605||690|706|695|690
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3615|3700|3755||3740|3725|3700|3820|3860|3740|3620|3575|3555|3550|3590|3575|3565|3600|3675|3700|3705|3650|3700|3735|3775|3700|3660|3650|3660|3700|3700|3655|3590|3575|3510|3560|3600|3660|3595|3575|3475|3635|3455|3605|3690|3585|3800|3820|4040|4025|4135|4110|4105|4140|4175|4150|4040||||3910||3905|3950|3925|4000|3900|3925|3850|3850|3965|3985|3850|3865|3840|3950|3950|3950|3775|3725|3460|3300|3205|3280|3340|3375|3470|3250|3225||3150|3150|3175|3175|3175|3215|3200|3225|3225|3200|3150|3165|3050|3025|3100|3100|3150|3180|3190|3095|3020|3030|3000|3035|3035|3015||3070|3120|3110|3145|3175|3145|3285|3285|3385|3385|3385|3290|3170|3170|3250|3200|3200|3155||3020|2990|2970|2955|2980|3020|2930|2875|3000|||3040|3055|3030|3010|2975||3025|3050|3090|3140|3180|3200|3255|3300|3410|3430|3425|3505|3500|3510|3625|3600|3600|3600|3585|3550|3540||3385|3255|3245|3265|3165|3145|3200|3240|3300|3225|3315|3325|3410||3335|3245|3250|3230|3200|3040|3040|3025|2955|2900|2850|2800|2850|2750|2835|2910|2800|2875|2910|2875|2735|2655|2825|2950|2880|2900|2850|2875||2750|2850|2850|2865|2825||2765|2750|2955|3050|3150|3050|3055|3070|3180|3050|3150|3150|3180|3160|3225|3255|3370|3400|3450|3375|3315|3440|3520|3500|3525|3535|3540|3515
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2800|2900|2980||2990|2930|2890|2890|2890|2930|2920|2950|3020|3050|3040|2930|2880|2810|2780|2780|2740|2780|2820|2810|2880|2900|2920|2870|2820|2800|2830|2710|2550|2510|2510|2500|2510|2550|2500|2530|2510|2550|2540|2600|2580|2580|2610|2580|2670|2710|2740|2700|2760|2770|2810|2850|2770||||2680||2660|2700|2750|2670|2650|2750|2840|2880|2700|2530|2480|2540|2550|2610|2650|2560|2500|2560|2530|2430|2410|2420|2420|2380|2420|2360|2440||2340|2350|2360|2310|2300|2290|2290|2290|2230|2230|2130|2130|2080|2080|2110|2040|2020|2020|2010|1990|2000|2000|1990|1990|2010|2010||1990|2020|2000|1990|1990|2020|2060|2060|2040|2030|2050|2010|1970|1970|1970|1980|1970|2010||1980|1980|2010|2000|2000|2050|2000|1980|2030|||2050|2040|2020|2010|2010||2010|2070|2070|2040|2040|2080|2110|2150|2190|2200|2220|2200|2160|2170|2180|2200|2220|2270|2230|2230|2210||2190|2150|2190|2200|2200|2190|2200|2160|2150|2150|2140|2140|2170||2040|2010|1990|1980|2030|2010|2010|2030|2120|2020|2020|1960|1850|1900|1980|1990|2020|2150|2070|1960|1900|1840|1850|1950|1890|1840|1830|1840||1770|1810|1930|1960|2030||2020|2030|2190|2190|2260|2170|2200|2260|2270|2200|2200|2130|2270|2320|2380|2370|2470|2470|2480|2430|2420|2460|2490|2440|2480|2490|2570|2500
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|226|229|226||226|225|221|234|222|199|195|197|197|198|197|190|189|189|189|190|189|190|192|193|196|196|193|188|187|189|185|187|184|185|183|181|181|182|179|176|176|181|182|180|180|175|175|176|185|186|192|193|194|191|193|188|184||||183||183|184|184|182|182|183|185|186|183|181|179|182|182|184|183|182|181|189|152|149|146|148|152|155|144|132|138||133|131|141|137|135|134|132|128|128|129|125|124|124|125|126|126|125|126|124|123|122|124|125|127|127|125||124|124|123|122|124|125|127|128|129|129|130|129|128|129|125|124|125|125||122|122|124|124|124|128|124|122|120|||127|125|125|126|126||128|130|130|130|131|131|132|132|135|135|136|136|135|135|135|134|137|140|138|135|139||135|135|131|131|130|130|133|130|128|131|134|135|136||135|133|131|131|131|131|131|132|130|127|129|127|128|131|133|134|123|124|129|125|123|121|120|131|135|138|140|141||143|143|144|144|148||142|141|150|148|150|140|145|146|147|138|139|137|143|149|151|149|150|149|148|145|142|155|155|151|151|152|156|159
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7050|7300|7650||7750|7750|7600|7500|7450|7300|7150|7300|7300|7400|7500|7350|7250|7050|6800|6700|6600|6450|6450|6400|6350|6450|6400|6350|6250|6300|6200|6100|6100|6000|6050|6050|5950|6050|6000|5900|5700|5700|5650|5750|5850|5850|5950|5900|6200|6150|6300|6300|6400|6600|6650|6600|6450||||6450||6400|6200|6200|6150|6100|6000|6100|6150|6250|6500|6400|6450|6300|6100|5850|5850|5800|5850|5850|5800|5750|5800|5750|5750|5650|5650|5900||5650|5600|5650|5400|5300|5200|5300|5350|5200|5150|4985|4970|4855|4860|4900|4865|4770|4750|4740|4690|4655|4630|4695|4700|4630|4590||4560|4625|4550|4575|4545|4575|4635|4675|4660|4610|4595|4540|4495|4430|4375|4325|4340|4310||4295|4285|4290|4290|4310|4310|4270|4290|4335|||4340|4325|4315|4290|4270||4305|4340|4390|4415|4420|4390|4400|4430|4450|4430|4500|4475|4450|4450|4470|4600|4600|4650|4605|4540|4680||4530|4475|4575|4615|4560|4510|4585|4600|4725|4850|4930|5050|4900||4565|4435|4335|4545|4670|4750|4850|4935|5250|5000|4830|4600|4420|4725|4675|4500|4280|4470|4455|4130|4095|4430|4775|4975|5000|5100|4990|5100||5000|5050|5300|5350|5200||5250|5200|5300|5250|5400|5400|5500|5550|5250|5100|5300|5100|5450|5650|5500|5350|5400|5600|5700|5450|5250|5200|5300|5550|5800|5950|5950|5950
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2545|2585|2675||2700|2780|2745|2670|2670|2705|2675|2740|2820|2725|2690|2600|2500|2500|2475|2445|2470|2470|2395|2352.5|2300|2340|2287.5|2235|2240|2232.5|2217.5|2240|2215|2197.5|2200|2165|2150|2100|2095|2097.5|2070|2075|2075|2085|2097.5|2055|2092.5|2080|2035|2065|2085|2097.5|2067.5|2032.5|2035|2057.5|2040||||2085||2050|2032.5|2075|2120|2032.5|2000|2045|2165|2190|2145|2240|2235|2225|2195|2170|2280|2350|2365|2375|2250|2237.5|2245|2197.5|2092.5|2062.5|1975|1890||1850|1960|1900|1845|1752.5|1730|1647.5|1632.5|1620|1620|1615|1620|1630|1627.5|1650|1670|1670|1665|1655|1652.5|1652.5|1650|1655|1652.5|1645|1635||1610|1617.5|1615|1620|1627.5|1640|1635|1607.5|1592.5|1567.5|1550|1540|1540|1550|1545|1552.5|1595|1615||1570|1552.5|1540|1552.5|1550|1565|1552.5|1570|1625|||1665|1710|1715|1725|1725||1747.5|1745|1747.5|1760|1767.5|1755|1770|1792.5|1800|1787.5|1830|1820|1862.5|1825|1885|1927.5|1930|1960|1995|1992.5|1992.5||1960|1950|1940|1940|1967.5|1945|1920|1885|1872.5|1867.5|1917.5|1950|1965||1900|1812.5|1800|1795|1935|1927.5|1897.5|1830|1830|1790|1752.5|1732.5|1762.5|1795|1760|1720|1665|1715|1695|1682.5|1722.5|1722.5|1757.5|1910|1820|1860|1827.5|1732.5||1685|1682.5|1785|1850|1850||1907.5|1925|2000|2000|1960|1997.5|1995|1997.5|2012.5|1975|2045|2090|2100|2207.5|2240|2200|2212.5|2177.5|2170|2112.5|2102.5|2095|2090|2082.5|2090|2085|2175|2125
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4210|4210|4460||4500|4530|4560|4510|4460|4470|4460|4450|4520|4580|4550|4630|4640|4640|4700|4570|4510|4550|4610|4750|4770|4870|4910|4800|4740|4700|4700|4590|4580|4630|4690|4680|4750|5020|4870|4800|4820|4870|4950|4960|4900|4640|4570|4510|4500|4480|4680|4840|4880|4890|4970|5100|4750||||4650||4650|4540|4400|4320|4300|4360|4370|4500|4490|4470|4450|4460|4610|4680|4620|4710|4750|4730|4720|4730|4620|4640|4710|4820|4620|4540|4690||4620|4600|4480|4270|4240|4240|4320|4070|4040|4120|4030|3910|3780|3800|3870|3990|3940|3960|4000|3950|3670|3670|3650|3750|3580|3440||3320|3330|3270|3250|3320|3300|3300|3370|3400|3380|3320|3260|3190|3270|3270|3280|3330|3360||3340|3340|3400|3410|3430|3520|3480|3450|3520|||3550|3550|3550|3550|3550||3550|3530|3510|3480|3510|3540|3580|3570|3490|3470|3460|3500|3560|3730|3800|3800|3750|3770|3780|3670|3760||3720|3720|3730|3670|3720|3720|3750|3790|3760|3760|3820|3840|3920||3840|3860|3870|3990|3910|3840|3780|3700|3640|3530|3540|3530|3510|3570|3560|3820|3890|3960|4040|3960|3990|4020|4010|4000|4120|4070|4060|4200||4100|4010|4050|4100|4200||4050|4010|4310|4420|4410|4240|4250|4230|4160|3930|3950|3880|4000|4250|4200|4050|4190|4220|4230|4230|4200|4330|4360|4240|4290|4260|4350|4380
04667|946274|/equities/nipro-corp|TOPIX500|535|555|585||590|602.5|640|642.5|635|635|622|585|580.5|580|585|525|505|495|497.5|492.5|491|492.5|500|500|485.5|465.5|464.5||464.5|465|456|455.5|458|462.5|467.5|457.5||462.5|462.5||450|455|450|432.5|435|434.5|434.5|434.5|444.5|||450|451.5|460|465|465|457.5||||||465|451.5|450|450||455|455|460|465|458|451|485||485|480.5|480|455|435|441|440|445|435|445|447.5|445|442.5|450||445|450|445|440|445|450|445|435.5|430|430|420|413|410|425|425|430|435|425|||405|405|412|414.5||||419.5|425|430|430|425|430|439.5|444.5|430.5|440|440|440|426|440.5|430.5|430|440|||421.5||416.5|416||415.5|413|413|417|||427.5||427.5|432.5|||||437.5||427.5|430||427.5|||432.5||||445|425|416.5||||||||409.5||425|425||||375|380|385||||380|355|||362.5||362.5|367||372.5|374||386.5|385.5|385.5|385.5|385.5|385|||404.5|414.5|422.5|423.5||423.5|||432.5|437||432|437.5|||435|450|450|462.5|455|455|497.5||487.5||480|515|||515|525|525||525|525|520|524.5|525||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1555|1555|1555||1555|1555|1555|1555|1565|1600|1555|1555|1560|1555|1550|1555|1555|1555|1555|1555|1575|1600|1610|1630|1645|1635|1600|1625|1650|1660|1660|1650|1630|1635|1645|1645|1640|1640|1580|1575|1575|1650|1650|1625|1685|1565|1550|1550|1575|1550|1550|1550|1550|1550|1555|1550|1575||||1555||1550|1550|1560|1560|1550|1550|1550|1560|1550|1555|1555|1550|1550|1550|1545|1540|1550|1550|1550|1555|1555|1555|1550|1565|1575|1560|1580||1580|1575|1590|1550|1585|1665|1605|1600|1590|1650|1565|1560|1560|1550|1550|1550|1580|1565|1555|1550|1550|1590|1590|1575|1575|1570||1555|1555|1570|1550|1540|1530|1530|1570|1540|1525|1525|1510|1540|1525|1570|1540|1525|1525||1515|1515|1515|1500|1500|1505|1500|1500|1515|||1515|1515|1515|1525|1515||1515|1515|1525|1530|1530|1525|1525|1550|1575|1525|1535|1550|1520|1510|1530|1530|1535|1550|1550|1550|1550||1540|1535|1570|1550|1550|1560|1565|1565|1560|1560|1560|1590|1575||1560|1560|1575|1575|1580|1585|1640|1595|1620|1575|1605|1605|1600|1600|1600|1625|1615|1620|1700|1620|1655|1605|1605|1705|1665|1715|1700|1700||1700|1655|1665|1675|1680||1600|1630|1690|1700|1705|1680|1695|1695|1695|1665|1650|1635|1635|1660|1645|1635|1630|1625|1625|1605|1590|1590|1585|1580|1580|1575|1600|1600
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3315|3365|3475||3500|3555|3585|3570|3585|3540|3475|3500|3430|3450|3450|3585|3525|3450|3435|3370|3330|3365|3350|3325|3285|3300|3370|3305|3320|3435|3375|3330|3265|3295|3250|3205|3205|3310|3315|3350|3225|3250|3220|3200|3190|3145|3235|3250|3305|3400|3490|3475|3475|3480|3525|3605|3525||||3440||3375|3325|3300|3165|3130|3250|3300|3415|3340|3290|3185|3145|3100|3005|2925|2965|2975|3025|3050|3080|3055|3100|3140|3130|3085|2990|3010||3000|2995|2935|2825|2855|2860|2840|2815|2845|2880|2825|2785|2875|2775|2725|2870|3010|3055|3060|3055|2970|3060|3070|2985|2875|2815||2820|2800|2810|2775|2830|2805|2935|3030|3010|3055|3055|3050|2940|2880|2995|3000|3135|3135||3150|3130|3230|3250|3245|3260|3225|3240|3245|||3300|3350|3335|3305|3255||3255|3250|3220|3250|3285|3175|3260|3260|3260|3210|3210|3150|3090|3185|3225|3305|3275|3390|3415|3445|3450||3275|3155|3215|3170|3140|3120|3200|3070|3065|3095|3105|3110|3195||3090|2950|3000|3000|3105|3205|3130|3275|3200|3080|3055|3155|3115|3175|3155|3040|2965|2950|2890|2855|2745|2825|2910|3035|2970|2955|2955|2955||2975|2900|2950|2930|3050||3015|3000|3095|3100|3210|3090|3230|3250|3265|3205|3150|3100|3200|3245|3265|3250|3245|3265|3265|3225|3265|3260|3265|3265|3265|3265|3260|3260
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|683|682|701||695|681|677|695|690|677|688|691|695|718|717|720|725|727|710|709|711|727|745|721|725|730|730|693|688|687|683|695|676|690|694|692|698|701|683|683|702|704|662|648|657|668|669|642|586|582|453|418|410|416|425|426|423||||420||423|426|426|430|425|430|426|426|420|421|420|430|426|426|411|408|407|405|397|395|393|392|408|408|387|372|399||407|406|418|408|407|407|408|401|403|405|397|399|405|410|412|418|420|420|418|423|423|420|429|424|416|410||403|406|411|411|424|422|429|434|434|425|428|428|429|419|418|408|402|401||385|388|392|396|399|413|400|393|405|||408|405|405|410|408||414|430|433|431|441|442|440|449|462|460|462|458|458|462|471|473|477|476|481|482|491||491|480|481|473|470|463|462|465|466|465|460|462|474||467|461|459|463|468|471|485|480|485|464|463|463|463|465|466|477|465|463|475|462|456|456|452|460|460|458|443|481||464|458|447|441|458||439|438|475|467|470|435|435|435|444|415|423|417|435|451|467|468|479|480|475|456|451|474|476|472|475|488|485|485
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|560|550|566||558|551|555|564|587|587|575|566|557|567|579|563|575|576|567|563|575|582|590|584|571|570|568|563|556|568|568|554|534|529|525|518|521|526|522|526|512|495|500|507|513|522|524|521|523|535|518|505|511|492|483|473|463||||457||456|451|459|463|459|456|437|440|453|450|445|445|434|445|463|453|445|441|450|455|449|461|466|445|443|435|425||425|421|449|457|443|397|410|470|478|485|476|475|470|465|455|455|441|434|427|412|414|417|418|415|412|404||383|385|384|385|390|396|396|408|417|417|426|438|440|417|412|406|403|411||392|397|377|369|369|370|345|322|345|||341|338|335|333|331||336|335|342|335|343|358|373|383|390|390|387|393|382|385|390|380|380|395|403|416|406||374|337|330|328|325|329|332|320|326|328|329|340|329||315|304|300|310|320|357|364|370|340|320|312|305|303|302|309|318|292|301|325|315|306|290|300|380|393|385|380|393||382|408|415|415|429||405|405|410|400|415|391|394|395|388|358|370|370|395|435|453|451|467|467|470|467|465|472|474|468|470|480|470|467
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|707|702.5|699.5||702.5|699.5|704|695.7|695.7|695.7|695.7|695.7|701.7|692|692|698.7|706.2|709.2|695|704.7|691.2|704.7|702.5|704|702.5|703.2|710|700.2|696.5|711.5|713.7|713.7|709.2|707|712.2|702.5|702.5|706.2|707|695|698.7|695.7|704.7|704|691.2|676.2|676.2|686.7|688.2|691.2|699.5|700.2|691.2|687.5|701|691.2|713.7||||720.5||719.8|717.5|713.7|706.2|692|686|678.4|673.2|673.2|670.9|668.7|678.4|676.9|679.9|675.4|676.2|679.9|686.7|686.7|679.9|681.4|678.4|696.5|688.2|673.2|672.4|676.9||685.2|676.2|695.7|674.7|679.2|677.7|676.9|670.2|668.7|666.4|661.2|652.1|654.4|653.6|668.7|668.7|664.9|653.6|675.4|679.9|680.7|680.7|684.4|692|689|687.5||688.2|691.2|686|686|691.2|683.7|688.2|691.2|698.7|708.5|707|707.7|698.7|701.7|702.5|684.4|692|698||692|688.2|684.4|676.2|676.2|682.9|676.2|668.7|679.9|||692|690.5|692.7|702.5|701||698.7|718.3|725|716.8|716.8|713.7|710.7|721.3|740|736.3|747.6|751.3|736.3|737|743.8|743.8|743.8|743.8|749.8|752.1|764.1||755.1|754.3|751.3|741.5|738.5|723.5|751.3|755.8|756.6|755.1|748.3|749.8|766.3||751.3|744.6|742.3|748.3|759.6|774.6|793.4|773.9|766.3|755.1|759.6|751.3|737|733.3|745.3|777.6|773.9|781.4|783.6|773.1|764.8|765.6|745.3|744.6|752.8|760.3|764.1|770.1||743.1|738.5|736.3|727.3|755.8||722.8|706.2|751.3|747.6|743.8|713.7|713.7|689|703.2|676.2|683.7|679.9|712.2|718.3|717.5|711.5|732.5|723.5|740.8|733.3|726.5|729.5|736.3|717.5|717.5|714.5|730.3|722
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|524|523|530||531|526|523|526|534|521|523|525|540|550|543|530|511|551|565|556|565|566|553|550|561|550|540|535|540|547|544|546|533|524|518|508|507|504|478|472|480|484|489|488|496|506|490|488|514|526|550|565|553|546|566|575|569||||580||558|544|550|548|545|544|560|562|562|550|505|497|475|460|482|481|465|459|455|431|428|423|447|440|422|417|450||448|427|448|438|425|426|428|408|405|402|389|388|386|390|395|392|390|390|395|388|382|395|400|405|400|395||383|383|385|391|395|395|407|405|408|408|403|398|395|395|378|365|376|380||363|358|355|353|370|386|373|369|370|||389|380|390|390|386||390|398|399|395|409|415|411|414|432|430|441|438|433|432|444|446|446|442|441|444|444||441|440|440|436|436|432|440|455|451|458|450|443|473||472|471|470|472|475|475|475|483|479|470|484|472|477|476|480|490|462|467|468|461|453|452|455|450|470|479|476|485||465|455|447|442|470||452|436|487|490|488|435|433|440|462|435|431|415|451|461|490|484|498|498|503|490|487|507|523|510|513|516|526|530
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2915|3040|3040||2950|2900|2805|2850|2870|2890|2940|2945|2915|2900|2935|2860|2900|2950|2910|2910|2810|2945|2910|2900|2940|2955|2945|2925|2905|2940|2910|2905|2870|2890|2820|2770|2780|2720|2680|2680|2650|2690|2700|2700|2600|2700|2580|2530|2500|2430|2510|2545|2575|2545|2595|2595|2625||||2620||2705|2710|2630|2660|2550|2610|2640|2580|2650|2655|2550|2600|2585|2600|2700|2620|2510|2580|2550|2600|2610|2555|2530|2580|2575|2530|2500||2480|2500|2490|2430|2425|2480|2540|2530|2465|2465|2450|2470|2410|2420|2485|2510|2545|2560|2560|2480|2465|2475|2590|2650|2500|2500||2540|2610|2615|2610|2605|2595|2645|2660|2640|2600|2600|2595|2610|2680|2700|2695|2685|2680||2680|2665|2650|2660|2660|2670|2695|2740|2790|||2790|2740|2745|2705|2690||2650|2675|2650|2570|2580|2555|2550|2545|2530|2505|2490|2475|2470|2440|2445|2370|2345|2350|2320|2465|2490||2480|2430|2415|2385|2350|2330|2300|2290|2270|2250|2290|2300|2325||2275|2290|2275|2260|2260|2210|2200|2245|2210|2190|2160|2155|2190|2160|2145|2250|2160|2140|2135|2110|2140|2095|2080|2095|2060|2085|2050|2065||2035|2045|2030|2045|2105||2105|2050|2110|2085|2115|2100|2085|2060|2090|2015|2030|2000|2100|2150|2130|2150|2150|2170|2175|2160|2120|2165|2180|2210|2210|2235|2240|2260
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2600|2585|2600||2685|2750|2820|2785|2820|2720|2640|2680|2605|2600|2585|2620|2570|2540|2500|2490|2505|2505|2550|2510|2475|2415|2370|2330|2360|2410|2410|2400|2310|2380|2390|2320|2280|2300|2340|2340|2335|2315|2300|2280|2165|2145|2140|2115|2100|2065|2100|2130|2160|2155|2180|2170|2280||||2255||2265|2200|2260|2220|2130|2245|2285|2290|2320|2295|2275|2275|2255|2340|2370|2325|2260|2240|2165|2010|2050|1970|1981|1970|1985|1980|2010||1996|1968|1972|1850|1840|1844|1827|1840|1835|1825|1805|1785|1770|1775|1777|1775|1770|1766|1766|1771|1769|1782|1811|1798|1795|1794||1808|1808|1810|1800|1810|1814|1815|1828|1800|1786|1768|1775|1755|1771|1759|1751|1762|1769||1735|1721|1715|1733|1753|1791|1850|1860|1851|||1858|1850|1851|1840|1826||1820|1785|1795|1787|1791|1806|1814|1810|1825|1800|1790|1800|1788|1813|1825|1820|1823|1788|1757|1760|1770||1753|1761|1750|1750|1705|1632|1620|1597|1579|1560|1520|1530|1470||1366|1380|1370|1393|1431|1439|1437|1451|1430|1395|1409|1390|1394|1409|1437|1483|1445|1500|1503|1510|1534|1576|1595|1600|1570|1570|1598|1670||1677|1690|1700|1730|1720||1703|1695|1728|1701|1691|1758|1771|1830|1850|1852|1860|1850|1865|1892|1880|1882|1885|1880|1900|1901|1933|1961|1980|1969|1996|2050|2040|2015
04677|952080|/equities/nof-corp|TOPIX500|564|562|580||572|570|570|596|596|586|592|598|600|604|622|620|630|624|622|632|644|650|664|648|644|630|630|600|590|590|586|572|564|568|564|550|540|544|536|520|540|540|530|530|526|536|532|556|560|566|582|562|554|552|562|560|558||||540||530|520|510|500|490|490|490|480|482|472|468|494|496|498|482|476|476|474|456|450|440|450|468|470|460|458|458||450|440|450|438|436|432|432|416|414|418|408|406|406|406|412|424|424|420|418|422|432|444|436|442|438|436||434|426|420|422|432|434|434|430|432|430|446|446|436|426|430|414|424|412||410|408|410|410|410|424|414|412|420|||430|426|426|426|422||422|446|442|436|446|446|432|434|450|448|448|450|440|440|450|448|452|458|458|450|444||432|432|432|430|434|424|426|434|436|434|436|442|442||434|428|430|426|428|424|434|438|432|416|418|418|418|444|440|440|440|442|458|444|420|420|408|410|440|450|448|480||456|448|432|434|450||440|422|470|472|476|420|420|432|434|410|414|406|420|456|458|464|478|472|476|466|460|482|494|480|480|486|500|502
04678|946241|/equities/nok-corp|TOPIX500|590|600|620||618|614|611|632|643|650|636|655|660|650|643|638|628|599|584|593|590|590|610|596|591|573|589|599|600|600|583|610|595|612|610|600|580|591|584|584|575|585|589|582|580|571|558|569|579|580|598|588|598|593|588|575|570||||570||572|553|548|550|563|575|563|580|584|567|586|577|562|590|610|605|600|610|600|600|566|569|560|560|581|585|599||620|619|618|597|590|583|583|575|569|555|560|552|573|578|581|568|561|560|561|559|550|530|533|534|526|524||508|511|517|535|517|511|498|500|499|491|484|458|459|465|485|497|507|514||500|512|519|500|479|467|459|461|468|||475|467|455|444|428||420|420|420|410|432|440|435|429|390|378|395|402|395|406|406|414|402|400|375|377|371||365|365|365|364|353|351|356|351|358|374|363|385|358||358|353|345|345|350|390|416|390|325|336|336|336|340|350|370|385|395|397|390|409|415|431|423|438|435|435|445|447||440|415|428|437|447||442|427|468|468|460|457|465|490|510|516|515|515|515|520|524|515|517|520|535|560|560|582|578|575|586|587|589|571
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1531|1581|1654||1753|1741|1660|1615|1595|1545|1538|1580|1592|1570|1531|1439|1417|1409|1403|1381|1371|1382|1397|1411|1427|1399|1373|1360|1325|1357|1336|1270|1255|1246|1247|1240|1243|1280|1236|1198|1200|1225|1190|1210|1221|1191|1187|1202|1220|1241|1268|1253|1281|1308|1346|1336|1296||||1260||1291|1288|1266|1249|1240|1239|1296|1350|1339|1334|1339|1366|1356|1364|1342|1356|1333|1367|1346|1231|1222|1250|1246|1281|1270|1355|1401||1340|1301|1209|1144|1110|1135|1121|1020|995|1002|941|928|920|928|956|972|944|915|900|883|893|896|900|908|897|905||889|936|950|963|975|981|975|965|1006|1003|1005|998|993|1018|1006|992|982|991||983|982|981|971|972|975|955|940|956|||985|980|980|988|982||1001|1011|1043|995|1021|1027|1058|1120|1156|1188|1176|1187|1180|1195|1210|1187|1196|1191|1179|1156|1150||1045|1045|1081|1078|1090|1070|1067|1027|1011|1017|1000|1012|964||890|873|860|840|828|832|881|885|867|815|845|805|810|895|961|917|891|900|912|886|881|885|884|980|1020|1010|1012|1038||990|1045|1095|1151|1182||1161|1151|1265|1291|1336|1290|1299|1360|1322|1305|1357|1330|1405|1455|1473|1452|1495|1530|1530|1502|1476|1514|1500|1501|1502|1571|1608|1615
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|700|705|720||721|721|747|740|761|739|705|688|677|696|666|651|663|661|661|663|661|680|689|687|690|696|690|692|676|662|647|620|597|589|595|590|579|577|575|561|576|577|576|601|609|606|588|614|624|626|660|675|650|640|631|645|672||||661||622|597|596|590|587|587|586|585|591|578|576|583|588|591|582|582|596|578|567|551|550|562|572|550|551|568|568||543|541|546|540|545|535|553|558|546|545|538|530|521|520|517|530|515|532|526|515|502|479|466|455|457|479||472|492|480|445|437|425|423|423|420|445|443|436|421|428|430|426|425|420||397|397|398|397|397|403|397|396|398|||420|410|406|400|398||395|420|409|410|412|422|423|448|454|458|455|453|450|446|464|473|485|495|506|492|483||470|460|460|460|455|454|443|439|441|448|420|405|400||376|365|384|403|427|420|415|426|420|401|395|405|441|446|476|482|447|467|458|449|441|468|461|470|471|491|465|500||485|471|477|488|492||478|473|485|516|489|477|485|501|506|492|508|495|503|530|535|522|534|526|534|514|508|506|522|513|532|530|545|563
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|370|375|386||396|391|405|421|417|405|410|410|413|418|413|422|429|413|440|438|437|428|438|435|453|457|420|413|401|418|410|407|402|387|392|374|362|378|361|350|360|382|386|385|382|388|389|406|408|407|426|435|434|435|441|432|430||||415||430|435|417|410|412|416|416|413|420|413|420|410|410|414|403|405|403|411|415|403|409|417|430|435|424|415|409||411|405|409|391|390|402|397|386|378|383|367|361|350|345|356|356|358|361|355|355|345|350|357|357|358|355||376|381|374|361|373|367|366|367|375|374|378|378|362|360|363|357|364|362||342|342|339|338|337|340|328|325|337|||360|349|345|345|345||351|360|359|355|355|358|361|364|378|377|383|388|380|377|390|385|381|390|404|412|399||391|377|381|375|370|365|371|383|378|376|376|376|374||358|352|363|371|384|380|377|380|366|361|350|351|350|350|350|357|342|357|360|336|332|340|345|345|353|366|366|373||357|360|355|355|360||357|350|371|396|388|350|360|376|380|371|386|385|401|420|426|420|439|433|449|429|420|421|427|427|427|430|436|439
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2000|2060|2160||2180|2180|2180|2220|2220|2120|2140|2180|2240|2240|2160|2100|1984|1924|1914|1904|1880|1872|1840|1810|1788|1782|1798|1790|1752|1816|1778|1698|1676|1692|1684|1656|1652|1686|1628|1582|1606|1610|1572|1594|1660|1670|1674|1670|1740|1790|1806|1820|1834|1840|1840|1860|1864||||1860||1866|1902|1880|1832|1800|1798|1796|1822|1872|1872|1858|1900|1916|1914|1806|1782|1788|1800|1842|1834|1832|1860|1826|1826|1806|1860|1916||1760|1606|1570|1438|1420|1428|1422|1394|1378|1374|1388|1366|1316|1314|1340|1354|1316|1292|1266|1244|1234|1228|1232|1234|1216|1196||1180|1204|1214|1214|1220|1208|1208|1186|1154|1164|1176|1182|1182|1182|1146|1110|1112|1112||1096|1080|1098|1120|1112|1116|1096|1090|1112|||1114|1074|1064|1068|1062||1072|1068|1040|1044|1034|1028|1048|1030|1046|1054|1070|1066|1058|1042|1034|1048|1070|1082|1076|1082|1080||1076|1070|1070|1044|1044|1008|1032|1028|1024|1026|1014|1016|1032||976|986|1000|1004|1032|1018|1020|998|1034|992|1016|972|928|922|860|876|868|920|890|864|890|900|948|996|974|990|972|960||900|982|978|990|1032||998|994|1024|1020|1030|980|1012|1040|1010|980|994|946|1006|1016|1016|1012|1028|1042|1028|1040|1040|1100|1132|1092|1110|1132|1138|1150
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|600|617|626||617|600|605|610|606|611|611|610|606|601|586|605|610|609|623|628|618|615|605|617|621|615|626|641|640|651|650|616|605|602|586|575|584|589|570|556|556|571|571|590|581|578|569|595|610|632|665|662|672|671|669|664|640||||635||630|643|639|643|621|630|627|633|625|606|608|620|625|633|618|618|635|636|635|640|652|656|667|665|680|631|670||645|615|619|590|589|555|542|538|522|531|522|520|517|520|531|527|516|514|509|492|476|475|475|479|477|491||490|504|506|514|520|516|524|522|534|534|537|525|517|518|520|511|519|509||505|503|500|497|501|510|500|500|516|||541|536|533|530|515||525|542|541|537|541|555|541|560|549|525|529|524|522|520|532|535|556|560|567|559|551||530|521|507|500|500|502|516|504|500|502|500|500|515||496|488|479|473|472|470|483|497|500|465|470|470|457|469|502|524|479|475|472|456|456|449|455|485|485|502|492|508||505|495|498|502|537||501|495|510|515|541|508|498|490|508|475|452|466|486|499|500|500|517|515|527|530|510|510|520|520|521|530|543|536
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2504.2||||2833.3|2833.3|2750|2683.3|2533.3|2416.7|2266.7|2458.3|2516.7|2608.3|2616.7|2750|2650|2508.3|2416.7|2458.3|2466.7|2333.3|2341.7|2325|2341.7|2207.5|2166.7|2008.3|2000|2016.7|2008.3|2108.3|1941.7|2041.7|1834.2|1733.3|1483.3|1504.2|1520.8|1500|1558.3|1540.8|1450|1458.3|1541.7|1683.3|1675|1733.3|1700|1566.7|1666.7|1666.7|1624.2|1733.3|1833.3|1875|1916.7||||1875||1833.3|1666.7|1650.8|1650|1666.7|1500|1450|1616.7|1733.3|1791.7|1833.3|1916.7|1883.3|1907.5|1841.7|1815.8|1900|1916.7|1866.7|1758.3|1800|1666.7|1550|1566.7|1395.8|1388.9|1500||1444.4|1444.4|1479.2|1388.9|1333.3|1312.5|1263.9|1256.9|1250|1258.3|1250|1215.3|1184.7|1184|1188.9|1246.5|1246.5|1291.7|1236.1|1194.4|1187.5|1180.6|1173.6|1222.2|1265.3|1250||1219.4|1138.9|1145.1|1188.2|1112.5|1097.2|1111.1|1086.8|1041.7|993.1|972.2|957.6|916.7|944.4|958.3|916.7|868.1|868.1||854.2|868.1|875|875|840.3|829.9|784.7|767.4|770.8|||750|680.6|718.7|750|768.7||757.6|750|735.4|729.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|810|810|812||810|810|810|810|810|810|810|812|812|810|810|810|810|810|816|816|816|818|820|820|812|814|818|822|830|824|826|826|820|818|820|812|812|820|830|810|810|812|808|808|806|804|802|806|816|818|838|836|836|842|842|844|862||||860||854|850|854|850|842|846|842|842|842|842|844|846|850|854|844|842|842|852|850|844|832|822|876|870|882|850|850||862|852|880|860|856|860|842|826|822|822|810|806|800|800|800|800|800|794|802|800|800|802|800|806|792|790||790|790|786|782|792|802|810|814|818|818|818|822|820|818|808|798|802|806||780|782|780|780|776|796|778|774|780|||790|782|790|780|774||780|784|794|800|802|804|804|812|824|806|806|800|800|800|804|802|800|810|820|820|826||816|806|804|800|800|796|800|800|802|804|802|804|830||814|800|796|794|800|802|806|820|832|794|790|772|774|786|796|806|780|784|788|782|780|780|760|760|778|802|782|840||798|770|772|770|770||770|754|790|784|778|742|746|750|760|748|750|760|770|780|792|792|796|794|792|790|790|792|804|806|810|820|824|824
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|630|668|674||647|638|635|660|690|696|695|690|695|691|685|696|687|677|705|699|698|710|704|710|727|720|700|710|700|725|691|695|694|698|694|698|696|689|658|650|687|688|670|679|661|660|655|660|668|703|704|708|716|726|725|734|711||||715||715|734|716|725|700|699|735|761|699|683|645|651|641|650|624|610|626|639|636|631|616|630|647|665|645|645|650||626|617|628|603|586|578|580|570|570|577|590|577|555|570|578|585|587|588|577|560|563|556|561|562|570|585||559|556|560|543|535|549|561|567|594|593|599|588|575|575|584|569|561|568||563|552|563|567|570|588|585|581|574|||587|573|568|571|568||585|587|584|569|557|556|578|570|565|562|552|535|531|540|541|551|553|563|573|541|520||490|470|473|469|472|473|483|485|485|500|506|500|491||480|470|441|439|435|456|470|476|465|455|454|437|416|431|461|474|456|456|430|418|415|426|431|461|476|487|491|517||482|475|472|476|493||470|471|499|502|514|493|486|492|500|460|458|423|450|472|506|504|523|531|534|525|529|557|561|556|571|583|600|600
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2675|2675|2745||2740|2725|2725|2750|2730|2725|2675|2705|2750|2785|2850|2850|2840|2790|2870|2955|2955|2905|2930|2940|2940|2975|2990|2975|2900|2965|2905|2855|2775|2780|2770|2725|2675|2660|2700|2645|2610|2700|2780|2780|2760|2760|2865|2895|2900|2930|3020|3085|3050|3015|3030|3000|3030||||3000||3005|3055|3075|3015|2900|2955|2965|2960|2990|2965|2950|3050|3060|3135|3105|3080|3055|3130|3020|3005|3000|2950|3150|3075|2990|2940|2915||2970|2880|3115|3025|2900|2905|2885|2775|2805|2795|2685|2640|2625|2625|2660|2650|2655|2675|2655|2625|2635|2650|2705|2720|2700|2675||2675|2700|2685|2650|2750|2800|2875|2895|2875|2840|2875|2825|2775|2755|2775|2760|2695|2650||2605|2740|2765|2785|2820|2860|2855|2775|2905|||2905|2825|2880|2900|2875||2900|3065|3120|3085|3075|3060|3055|3070|3110|3100|3095|3075|3080|3200|3225|3225|3255|3280|3340|3305|3305||3235|3180|3125|3085|3080|2940|2925|2865|2890|2935|2930|2970|3025||2990|2945|3000|3005|2940|2880|2880|2975|2965|2860|2875|2915|2900|3055|2960|3080|3000|3015|3095|3075|3110|3005|3000|3000|3050|3165|3165|3215||3145|3075|3100|3075|3120||3015|3000|3230|3210|3205|3020|3030|3010|2935|2655|2780|2690|2900|3155|3215|3195|3315|3280|3385|3225|3260|3325|3325|3315|3305|3455|3510|3510
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1666|1786|1825||1891|1922|1880|1871|1840|1800|1786|1791|1816|1770|1751|1761|1781|1783|1750|1750|1710|1711|1735|1760|1710|1579|1530|1515|1516|1506|1500|1501|1495|1490|1487|1483|1480|1463|1494|1480|1485|1512|1540|1535|1499|1480|1525|1434|1407|1405|1435|1490|1476|1460|1500|1522|1481||||1465||1521|1530|1520|1480|1458|1440|1468|1493|1497|1500|1475|1464|1460|1461|1458|1446|1452|1511|1547|1521|1522|1510|1395|1415|1399|1380|1435||1398|1360|1390|1343|1330|1330|1311|1367|1380|1390|1374|1351|1302|1292|1285|1283|1276|1300|1310|1280|1290|1267|1260|1250|1245|1242||1260|1250|1246|1251|1290|1319|1300|1293|1260|1264|1275|1268|1276|1280|1275|1275|1230|1220||1235|1275|1261|1261|1280|1292|1231|1220|1260|||1250|1247|1253|1245|1230||1224|1230|1229|1221|1226|1221|1246|1249|1320|1331|1325|1299|1330|1355|1362|1348|1345|1377|1360|1352|1314||1246|1230|1231|1260|1210|1261|1254|1251|1270|1282|1332|1330|1295||1243|1155|1129|1150|1211|1250|1316|1330|1335|1280|1255|1214|1185|1184|1117|1035|1090|1155|1260|1290|1360|1370|1449|1499|1465|1453|1425|1440||1391|1450|1453|1448|1450||1450|1420|1469|1472|1490|1466|1462|1502|1510|1471|1513|1380|1500|1550|1541|1561|1560|1560|1542|1502|1488|1480|1512|1541|1557|1570|1552|1525
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1780|1840|1920||1986|2000|1960|1919|1950|1950|1920|1944|1950|1970|1946|1975|2020|1991|1900|1850|1840|1851|1861|1858|1850|1850|1780|1810|1765|1720|1658|1657|1650|1651||1674|1685|1711|1663|1630|1620|1650||1580|1620|1600|1600|1624|1625|1503|1560|1580|1625|1640|1622|1621|1636||||1625||1612|1681|1690|1620|1580|1640|1640|1650|1670|1682|1670|1660|1660|1710|1571|1551|1540|1562|1520|1506|1476|1445|1433|1473|1480|1485|1550||1516|1482|1450|1440|1410|1390|1386|1350|1280|1284|1255|1259|1252|1252|1257|1250|1260|1277|1273|1275|1230|1305|1300|1300|1265|1236||1287|1294|1280|1285|1281|1290|1310|1290|1275|1282|1340|1336||1375|1350|1370|1317|1318||1354|1380|1380|1425|1451|1467|1522|1550|1520|||1489|1478|1494||1436||1432|1467|1434|1411|1464||1542|1561|1570|1534|1451|1426|1410|1420|1450|1450|1473|1490|1500|1540|1553||1498|1454|1380|1388|1355|1340|1315|1300|1312|1315|1320|1330|1240|||1130|1139|1150|1155|1165|1186|1217|1210|1200|1227|1211|1153|1115|1162|1163|1074|1250|1273|1270|1350|1270|1285|1362|1295|1250|1210|1230||1170|1221|1274|1362|1390||1400|1410|1485|1435|1457|1519|1510|1500|1527|1452|1452|1352|1650|1950||1960|1960|2015|2005|1911|1900|1919|1951|1964|1987|2060|2110|2115
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|874|918|912||914|900|860|860||864|866|886|886|862|860|816|836|826|840|840|804|824|838|||856|864||850||870|850|866|868|868|||870||880||866||874|892|894|912||878|884|912||922|932||916|918||||924||934|972||932||926|944|962||1002|994||980|1014|1010|1038|1014|1010|1010|1000|942|944|950|952|940|912|||920|920|900|880|868|910|904|890|842|850|840|842|842|844|860|868|908|906|894|860|856|824||808|800|798||820|868|862|862|866|862|874|880|902|884|838|808|812|786|790||820|824||812|792|792|800|720|712|716|698|692|||692|700||710|||710||||||694|724|708|688|||678|670|670|680|688|704||730|732||740||728|720|710|710|710|720||714|726|742|726||700|696|680||676||660|670|684|646|630||612||624|630|610||630||626|640|644||652|634|612|||590|606||654|680|||672|688||690|700||666||660|660|660|676|698|690|||686|684|674|648||684|690|694|692|690|702
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8133.2998|8600|8933.2998||9133.2998|9400|9333.2998|9066.7002|9000|8666.7002|8666.7002|8800|8800|9200|9133.2998|9266.7002|9066.7002|8466.7002|8066.7002|8066.7002|7933.2998|8133.2998|8000|8000|8000|8066.7002|8200|7600|7333.2998|7400|7400|7600|7533.2998|7800|7866.7002|7866.7002|7600|7266.7002|6733.2998|6600|6933.2998|7333.2998|6800|7222.2002|7500|7277.7998|7000|6944.3999|7222.2002|7444.3999|7333.2998|8055.6001|8055.6001|7777.7998|8055.6001|8222.2002|8333.2998||||7944.3999||8000|8000|7944.3999|7833.2998|7722.2002|7444.3999|7000|7666.7002|8222.2002|8555.5996|8333.2998|8611.0996|9000|9055.5996|8388.9004|8277.7998|8333.2998|8166.7002|7611.1001|7333.2998|6888.8999|7166.7002|6722.2002|6500|6166.7002|5833.2998|5888.8999||6111.1001|6222.2002|5722.2002|5322.2002|5005.6001|4750|5527.7998|5888.8999|5833.2998|5888.8999|6055.6001|6166.7002|6166.7002|6166.7002|6388.8999|6555.6001|6500|6222.2002|6111.1001|6111.1001|5944.3999|5777.7998|6166.7002|6277.7998|6611.1001|6833.2998||6500|6333.2998|6333.2998|6722.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1737.5|1727.5|1760||1780|1795|1800|1790|1797.5|1797.5|1805|1815|1812.5|1822.5|1795|1787.5|1805|1837.5|1800|1775|1755|1830|1875|1817.5|1815|1802.5|1772.5|1762.5|1770|1750|1742.5|1725|1712.5|1712.5|1727.5|1727.5|1727.5|1750|1717.5|1737.5|1702.5|1700|1707.5|1690|1700|1720|1672.5|1652.5|1642.5|1650|1670|1662.5|1632.5|1632.5|1707.5|1700|1727.5||||1740||1737.5|1742.5|1760|1742.5|1715|1700|1767.5|1762.5|1752.5|1737.5|1725|1637.5|1575|1575|1510|1487.5|1500|1495|1470|1470|1457.5|1442.5|1452.5|1472.5|1482.5|1480|1495||1495|1485|1462.5|1415|1400|1402.5|1387.5|1407.5|1407.5|1455|1437.5|1450|1462.5|1440|1487.5|1500|1450|1360|1347.5|1340|1275|1337.5|1337.5|1322.5|1300|1300||1275|1275|1277.5|1260|1275|1255|1275|1312.5|1337.5|1337.5|1335|1325|1330|1327.5|1322.5|1290|1270|1262.5||1260|1262.5|1265|1270|1247.5|1275|1252.5|1250|1262.5|||1262.5|1262.5|1267.5|1250|1225||1237.5|1222.5|1215|1202.5|1252.5|1235|1232.5|1242.5|1287.5|1275|1320|1300|1277.5|1295|1292.5|1290|1272.5|1265|1257.5|1230|1217.5||1222.5|1217.5|1215|1212.5|1205|1195|1200|1200|1187.5|1187.5|1192.5|1187.5|1200||1172.5|1150|1125|1137.5|1175|1185|1172.5|1150|1177.5|1137.5|1175|1167.5|1105|1100|1075|1187.5|1192.5|1190|1187.5|1157.5|1150|1145|1147.5|1177.5|1150|1152.5|1150|1200||1200|1200|1192.5|1187.5|1192.5||1177.5|1160|1180|1200|1225|1215|1207.5|1177.5|1175|1127.5|1135|1125|1175|1230|1250|1237.5|1287.5|1352.5|1350|1350|1362.5|1375|1362.5|1350|1367.5|1365|1362.5|1367.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|960|987.5|1009.2||1033.3|1083.3|1068.3|1028.3|983.3|966.7|891.7|960|983.3|1020.8|1012.5|910.8|984.2|900|925|900|916.7|945.8|931.7|927.5|915|891.7|870.8|870.8|867.5|858.3|887.5|893.3|866.7|825|812.5|808.3|800|815|826.7|815.8|790|796.7|793.3|782.5|816.7|825|816.7|850|866.7|841.7|848.3|832.5|822.5|840.8|858.3|835|786.7||||788.3||783.3|786.7|750|753.3|758.3|748.3|739.2|746.7|723.3|712.5|716.7|721.7|703.3|699.2|687.5|726.7|725|733.3|725|734.2|735|740.8|735|733.3|704.2|692.5|735||735|714.2|706.7|691.7|681.7|675|665|643.3|629.2|619.2|614.2|602.5|613.3|615|613.3|618.3|639.2|612.5|608.3|600|604.2|600.8|610|614.2|603.3|638.3||645.8|648.3|650|645|645|654.2|658.3|653.3|654.2|651.7|655.8|654.2|647.5|627.5|637.5|608.3|600|608.3||645.8|661.7|637.5|637.5|641.7|648.3|658.3|676.7|711.7|||692.5|695.8|697.5|704.2|708.3||718.3|725.8|725|725|736.7|730|730|730|741.7|744.2|732.5|709.2|708.3|725|733.3|721.7|732.5|741.7|730.8|732.5|748.3||723.3|705.8|720.8|720.8|716.7|710|713.3|713.3|720.8|730|712.5|717.5|727.5||705.8|679.2|673.3|708.3|680|676.7|666.7|705.8|710|694.2|677.5|671.7|654.2|645.8|676.7|687.5|630|691.7|679.2|650|708.3|725|758.3|770.8|746.7|725|720.8|716.7||702.5|711.7|709.2|733.3|731.7||731.7|718.3|749.2|750|750.8|759.2|756.7|782.5|775|755|795.8|760.8|783.3|804.2|805|792.5|791.7|787.5|810.8|783.3|759.2|759.2|793.3|820.8|826.7|825|849.2|848.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1950|1975|2025||2015|2015|2010|2005|2010|2005|1995|2030|2030|2025|2060|2055|2050|2055|2050|2055|2055|2050|2050|2110|2085|2080|2050|2075|2060|2075|2050|2035|2035|2010|2000|1975|1975|2020|2000|2000|1955|1985|1935|1850|1785|1825|1850|1830|1815|1840|1895|1905|1950|2025|1995|2000|2085||||2050||2130|2120|2100|2100|2075|2050|2015|2015|2000|1975|1925|1915|1925|1950|1950|1935|1925|1910|1935|2010|2000|1925|1890|1920|1905|1875|1885||1940|1840|1975|1990|1935|1925|1915|1945|1910|1890|1805|1785|1740|1750|1800|1775|1850|1875|1850|1845|1855|1860|1850|1850|1840|1840||1810|1805|1775|1760|1785|1780|1720|1700|1700|1675|1715|1735|1710|1730|1745|1840|1830|1865||1900|1880|1890|1890|1895|1920|1870|1845|1850|||1945|1940|1970|1945|1935||1935|1910|1880|1885|1865|1825|1845|1850|1855|1840|1840|1870|1830|1845|1870|1840|1800|1870|1890|1850|1885||1885|1875|1880|1875|1850|1840|1835|1825|1810|1830|1875|1920|1950||1875|1860|1865|1860|1855|1725|1765|1760|1795|1710|1660|1625|1650|1710|1770|1900|1830|1830|1825|1820|1810|1780|1755|1735|1765|1755|1735|1765||1735|1750|1760|1770|1790||1770|1765|1790|1790|1785|1760|1745|1735|1770|1725|1710|1675|1735|1735|1725|1710|1710|1720|1680|1625|1610|1625|1640|1630|1600|1645|1630|1610
04698|946191|/equities/osg-corp|TOPIX500|525|530|560||565|565|570|569|570|570|565|565|560|564|572|576|561|560|570|558|560|570|570|570|552|585|590|578|598|587|606|607|603|610|598|590|578|584|566|550|547|580|575|560|550|545|562|550|545|540|540|540|541|540|540|536|542||||535||546|545|552|556|551|551|553|563|569|566|565|565|565|555|539|545|535|540|540|538|545|569|579|569|569|540|540||544|531|588|575|569|561|560|560|562|573|536|536|535|535|535|535|535|530|517|530|526|540|544|558|540|527||525|525|521|541|565|566|580|580|577|580|585|580|580|577|568|550|540|545||525|515|525|540|550|579|565|565|568|||568|565|580|561|560||560|559|559|557|556|558|552|550|561|560|565|565|581|581|595|585|600|581|571|590|600||570|554|575|570|575|550|550|554|555|580|590|590|574||551|550|560|560|580|595|600|604|600|600|600|600|600|600|600|673|672|680|682|681|680|680|675|685|676|672|673|668||665|659|636|635|635||635|630|642|642|642|642|650|675|724|705|715|723|734|740|745|744|741|745|750|750|718|706|735|756|806|807|780|780
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1815|1833.3|1965.8||2083.3|2041.7|2066.7|2115.8|2166.7|2183.3|2162.5|2124.2|2216.7|2333.3|2375|2383.3|2537.5|2537.5|2295.8|2204.2||1862.5|1791.7|1762.5|1816.7|1729.2|1662.5|1583.3|1541.7|1462.5|1500|1512.5|1533.3|1541.7|1568.7|1500|1466.7|1450|1441.7|1416.7|1445.8|1443.7|1379.2|1258.3|1237.5|1180|1179.2|1237.5|1258.3||1091.7|954.2|1008.3|1033.3|1025|1095.8|1129.2||||1158.3||1133.3|1125.4|1145.8|1125|1083.3|1062.9|1062.1|1125|1100|1083.3|1062.5|1070.8|1059.2|1079.2|1079.6|1020.8|1041.7|1087.5|1100|1083.3|1083.3|1008.3|995.8|925|895.8|895.8|904.2||877.1|854.2|862.5|845.8|817.1|808.3|812.5|858.3|850|808.3|791.7|781.2|779.2|783.3|779.2|774.2|754.2|737.5|783.3|775|762.5|720.8|750|750|783.3|750||708.3|666.7|645.8|633.3|625|602.1|595.8|604.2|599.6|560.4|541.7|533.3|529.2|529.2|535.4|525|520.8|520.8||533.3|516.7|487.5|504.2|497.9|495.8|500|504.2|500|||483.3|479.2|489.6|478.7|470.8||466.7|454.2|456.2|450|445.8|446.7|445.8|454.2|445.8|450|454.2|452.1|454.2|462.5|445.8|437.5|454.2|458.3|441.7|436.2|433.3||441.7|420.8|416.7|395.8|382.5|383.3|382.9|383.3|370.8|352.1|350.4|350|350.8||350|345.8|345.8|346.2|346.2|347.9|341.7|350|354.2|350|350.4|350|345.8|345.8|348.7|360.8|345.8|350|337.5|339.6|362.9|358.3|362.5|360.4|354.2|350|352.1|346.2||341.7|339.6|366.7|372.9|358.3||370.8|375|366.7|341.7|341.7|312.5|302.9|295.4|290.8|281.2|281.2|283.3|292.1|284.2|287.5|279.2|266.7|254.2|254.2|254.2|254.2|258.3|260.4|252.5|263.3|265|266.7|258.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2490|2565|2620||2675|2735|2760|2490|2405|2400|2385|2455|2455|2440|2475|2455|2425|2350|2345|2335|2330|2370|2410|2465|2445|2425|2395|2375|2375|2410|2355|2250|2240|2235|2250|2260|2235|2255|2195|2185|2170|2175|2185|2145|2135|2170|2200|2250|2325|2315|2355|2330|2245|2230|2230|2225|2255||||2270||2300|2375|2380|2240|2225|2260|2240|2250|2310|2295|2260|2310|2335|2420|2435|2380|2335|2425|2350|2250|2300|2300|2285|2225|2170|2170|2190||2235|2225|2225|2220|2245|2270|2215|2180|2060|2030|1965|1927|1912|1920|1955|1961|1980|1995|1996|1992|1987|1977|1970|1961|1940|1925||1910|1926|1941|1930|1945|1955|1960|1971|1930|1898|1894|1905|1901|1924|1901|1925|1921|1970||1945|1908|1878|1908|1910|1960|1921|1913|1945|||1972|1991|1976|1963|1943||1953|1971|1978|1970|1966|1980|2020|2070|2085|2040|2035|2025|2030|2045|2040|1975|1975|2005|1998|2020|2015||1965|1955|1991|1977|1983|1970|1965|1983|1940|1921|1891|1885|1836||1740|1711|1715|1741|1787|1821|1840|1848|1830|1755|1720|1681|1651|1640|1663|1656|1640|1715|1767|1755|1758|1754|1801|1855|1810|1800|1802|1806||1802|1845|1894|1985|1997||1976|1980|2025|2015|2030|1980|1990|2015|2000|1960|1978|1943|1983|1977|2010|2000|1991|1988|1990|1985|1960|2030|2060|2060|2090|2075|2090|2210
04705|946160|/equities/park24-co-ltd|TOPIX500|301.3|312.8|320.5||334|330.1|339.7|326.9|339.7|335.3|324.4|322.4|346.8|359|359|346.2|330.1|334.6|334|329.5|329.5|326.9|320.5|311.5|296.8|294.9|287.8|282.1|284|278.8|282.7|281.4|280.1|275.6|278.8|276.3|276.9|280.1|275.6|269.2|275.6|275.6|275.6|278.8|282.1|278.8|266|264.1|276.3|282.1|276.3|275.6|282.7|282.1|289.7|294.9|294.9||||301.3||296.2|282.1|275.6|262.8|250|258.3|259.6|269.2|283.3|266|262.8|267.9|256.4|262.8|270.5|270.5|302.6|270.5|227.6|211.5|194.9|186.5|179.5|185.3|179.5|184.6|191.7||184|174.4|159.6|154.5|150.6|150.6|152.6|152.6|152.6|157.7|157.1|153.8|157.1|153.8|160.3|163.5|163.5|159|157.1|164.1|163.5|159.6|153.8|121.2|117.3|115.4||112.2|116.7|118.6|121.8|121.8|115.4|110.9|110.9|112.8|110.9|109|105.8|112.2|112.2|114.1|114.1|115.4|100||109|109|117.9|103.8|100|100|100|103.2||||100.6|102.6|102.6|99.4|104.5||101.3|99.4|95.5|94.2|92.3|89.7|92.9|86.5|86.5|89.7|91.7|93.6|92.3|93.6|93.6|93.6|92.9|83.3|83.3|80.8|80.8||82.7|82.7|85.3|||84.6|86.5|84.6|84|83.3|82.7|82.7|76.9||73.7|75.6|79.5|78.8|78.8|79.5|76.9|77.6|77.6|76.9|75.6|78.8|79.5|74.4|75.6|80.1|84.6|80.1|80.1|79.5|78.2|79.5|80.1|80.1|80.1|79.5|76.9|79.5|||76.9|76.9|76.9|76.9||76.9|76.9|84.6|82.7|76.3|76.3|76.9|76.9|76.9|74.4|70.5|70.5|83.3||89.1|89.1|89.7||89.7|87.2|91|92.3|91.7||89.7|90.4|89.7|91
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|440|444|458||446|440|442|446|454|464|462|480|446|424|424|420|420|422|428|428|426|432|430|422|432|436|432|432|436|446|438|422|420|416|424|418|414|420|416|412|408|412|424|434|446|446|442|456|474|472|480|486|474|476|470|464|456||||446||460|462|460|466|450|474|484|496|492|496|474|468|462|470|430|434|432|428|430|430|424|422|430|434|428|422|440||416|414|454|420|406|392|374|368|358|350|334|330|340|348|348|350|350|350|360|366|374|376|386|376|374|374||370|350|384|392|400|402|402|400|406|404|418|416|416|412|410|414|420|424||402|402|410|410|398|396|400|412|432|||450|450|458|462|460||486|480|478|476|482|474|472|496|502|494|504|508|504|522|522|520|534|520|502|506|522||510|516|498|524|522|518|524|518|540|546|570|590|590||580|570|584|582|582|558|548|560|560|530|520|484|480|490|500|500|494|500|490|472|460|450|460|484|488|484|474|490||480|502|502|504|504||506|500|516|532|530|520|522|528|540|516|520|502|518|526|536|510|530|542|532|550|528|560|540|520|520|534|560|582
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|217.5|216.7|225||230.8|228.3|226.7|224.7|223.3|225|223.3|225|223.5|223.3|225|225|230|230.8|226.7|216.7|212.5|211.7|216.7|216.7|213.3|220.5|221.7|223.7|223|224|225|221.7|221.7|225|218.3|208.3|206.7|205|196.7|200|211.7|211.8|213.3|221.8|226.7|230|230.2|231.8|230.8|230|238.3|233.3|230|228.3|235|241.7|241.7||||231.7||228.3|226.7|225.8|220|217.5|216.7|216.7|220|216.7|216.7|225|228.3|228.3|225.2|216.7|225|229.2|235|188.3|176.7|146.7|140|136.7|137.8|137.3|133.3|139.2||133.7|133.3|133.3|129.2|127.5|130.3|130.8|129.2|135|133.3|138.3|137.5|136.7|119.8|119.7|119.2|118.3|117.7|116.7|113.3|114.3|113.5|115.2|118.2|113.5|112.5||112.7|110|113.3|113.5|115.8|115|116.7|115.8|117|119.3|119.2|117.3|120.8|113.3|123.5|117.2|107.5|107.5||107.5|106.7|107|106.7|106.7|110|108.5|111.7|112.5|||112.8|111.7|110|110.3|110.3||110|106.7|106.7|111.7|111.7|111.3|113.3|118.8|120|120|118.8|118.5|113.5|113.3|114.2|116.7|117|113.8|107.5|103.8|106.7||106.7|106.7|101.7|98.5|98.7|93.5|91.7|94.8|95|95|95|96.7|96.7||96.7|96.7|99.2|100|100|103.3|102.5|100|96.7|95|95.3|95.2|91.8|91.8|93.5|91.7|86.8|102.5|105|105|106.5|108|113.3|115.8|115|115.3|115|116.7||115|113.3|115|115|116.3||115|116.3|116.3|116|117.7|115.8|116.7|116.7|115|115|116.8|115|116.7|117.5|122.5|116.7|117.5|117.5|116.8|117.3|117.2|116.8|118.3|120|121.7|121.7|125|125.8
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|635|656|631||630|610|620|645|643|653|664|660|641|640|650|630|621|621|635|631|618|634|655|640|630|631|614|593|585|575|585|553|545|545|532|539|524|535|532|532|542|510|494|436|436|445|458|450|481|475|452|453|460|480|505|501|463||||430||420|404|391|380|370|391|376|364|326|317|288|285|280|283|280|268|268|266|274|270|285|276|270|269|268|258|264||263|260|257|256|257|254|252|251|246|246|242|242|245|247|250|253|258|255|250|248|252|252|255|255|251|250||248|246|247|243|245|252|258|262|265|265|269|265|266|271|268|266|268|263||259|255|260|265|265|271|261|257|266|||279|275|268|264|263||262|261|257|256|252|250|255|246|242|235|235|233|231|233|240|238|245|234|234|231|230||225|228|225|220|220|217|218|220|220|226|225|226|237||235|225|225|227|227|236|235|235|236|230|229|225|220|217|215|235|219|217|218|223|225|240|245|251|249|260|255|270||262|273|262|270|280||260|268|280|281|291|268|270|288|300|285|290|288|291|295|290|300|300|300|302|294|285|310|316|325|335|336|345|345
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|477.4|506.4|506.4||532.4|535.3|535.3|512.2|477.4|463|454.3|451.4|463|506.4|506.4|439.8|419.6|405.1|376.2|364.6|390.6|408|413.8|416.7|413.8|413.8|405.1|399.3|387.7|387.7|390.6|376.2|373.3|390.6|405.1|373.3|347.2|335.6|332.8|332.8|321.2|338.5|332.8|324.1|332.8|332.8|347.2|347.2|347.2|353|350.1|367.5|367.5|370.4|370.4|376.2|364.6||||361.7||358.8|367.5|367.5|367.5|361.7|361.7|376.2|376.2|390.6|393.5|393.5|405.1|405.1|410.9|405.1|410.9|408|393.5|379.1|376.2|376.2|393.5|390.6|405.1|390.6|381.9|390.6||344.3|329.9|332.8|332.8|327|318.3|318.3|332.8|344.3|332.8|327|329.9|327|321.2|318.3|315.4|318.3|318.3|289.4|260.4|259|254.6|249.1|257.5|257.5|248.8||254.6|245.9|245.9|251.7|257.5|257.5|257.5|260.4|254.6|257.5|254.6|260.4|260.4|261.9|260.4|260.4|245.9|260.4||266.2|263.3|260.4|249.1|248.8|245.9|225.7|217.3|217.3||||217.3|219.9|220.2|220.2||225.7|217|214.1||214.1|214.1|211.2|214.1|205.4|202.5|205.4|208.6|209.8|208.3|207.8|208.3|208.3|204|211.2|208.3|208.3||202.8|202.8||202.5|205.4||202.8|214.1|208.3||202.5|202.5|202.5||209.8|209.8|||211.2|211.2|208.3|208.3|208.3|206.9|||193.9|188.1|188.1|191|196.8|202.5|193.9|188.1|202.5|202.5|202.5||211.2|214.1|225.7|231.2||214.1|211.2|217|222.8|231.5|||228.6|237.3|231.5|217|225.7|231.5||237.3|231.5|240.2|254.6||261.9|269.1|269.1|269.1|269.1||280.7|279.2||276.3||280.7|280.7||269.1
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1831|1841|1839||1900|1980|2010|1985|1935|1868|1850|1840|1810|1643|1650|1648|1680|1665|1645|1640|1615|1688|1676|1692|1673|1665|1587|1540|1475|1453|1451|1445|1396|1401|1416|1432|1438|1430|1389|1351|1312|1305|1306|1302|1290|1308|1125|1100|1087|1078|1086|1111|1122|1123|1112|1112|1160||||1150||1170|1200|1200|1185|1181|1165|1166|1177|1230|1195|1192|1192|1222|1220|1218|1235|1230|1262|1254|1210|1226|1220|1220|1225|1184|1240|1250||1170|1165|1190|1191|1186|1210|1215|1137|1102|1085|1024|1012|1002|1014|1018|1045|1040|1040|1036|1020|1000|1015|1034|1009|997|993||979|995|1001|1005|1044|1066|1111|1114|1115|1089|1116|1105|1114|1121|1085|1048|1035|1041||1010|995|1006|1015|1013|1005|1006|1010|1024|||1035|1047|1065|1056|1005||1002|1011|1023|1036|1036|1030|1052|1072|1100|1085|1083|1063|1055|1073|1100|1151|1162|1145|1131|1115|1088||1056|1090|1080|1065|1056|1040|1060|1091|1055|1065|1061|1080|1042||995|978|981|1022|1013|999|985|1006|1015|981|969|995|984|975|1002|1000|990|1060|1085|1063|1110|1179|1221|1250|1223|1152|1151|1117||1056|1080|1150|1150|1180||1189|1187|1260|1260|1248|1190|1285|1299|1297|1315|1352|1352|1391|1453|1444|1403|1482|1496|1488|1469|1469|1508|1515|1548|1549|1560|1575|1585
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2800|2800|2760||2840|2835|2800|2765|2740|2720|2680|2740|2800|2750|2670|2630|2650|2750|2800|2805|2800|2800|2840|2800|2800|2780|2785|2655|2630|2620|2615|2645|2505|2630|2605|2615|2675|2655|2590|2580|2670|2600|2550|2495|2590|2570|2480|2420|2490|2575|2645|2560|2530|2525|2500|2525|2500||||2500||2555|2530|2500|2425|2360|2380|2270|2265|2350|2340|2305|2350|2305|2300|2400|2280|2250|2260|2270|2350|2380|2365|2310|2225|2420|2250|2450||2475|2470|2485|2440|2280|2300|2280|2200|2150|2070|2070|2040|2135|2100|2205|2160|2195|2175|2150|2130|2095|2100|2090|2090|2060|2040||2000|2020|2020|2035|2010|2020|2050|2070|2115|2040|2125|2100|2055|2105|2095|2090|2090|2085||2090|2040|2020|2005|1920|1975|1940|1930|1977|||1975|1962|1952|1933|1910||1930|1930|1940|1936|2010|2010|1980|1960|2000|1985|1971|2025|2000|2000|2005|2000|2050|2040|1972|1960|1960||2010|2005|2030|2040|2075|2020|2055|2030|2040|2040|2100|2110|2125||2105|2075|2010|2020|2030|2085|2215|2280|2250|2185|2185|2165|2000|2065|2050|2060|2000|2120|2045|2035|2070|2075|2085|2140|2140|2100|2045|2100||2090|2100|2100|2080|2095||2060|2000|2035|2035|2100|2090|2095|2150|2195|2165|2170|2100|2165|2185|2170|2165|2200|2220|2215|2235|2230|2225|2235|2225|2250|2235|2230|2235
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19090|19200|19910||22790|22990|21200|20750|20190|20520|18800|19050|19050|20000|20050|19750|19810|18820|19350|18000|18000|18180|18600|19280|19910|18770|17850|17450|17910|17250|17090|17030|17000|16710|16250|15700|16180|16200|15720|15640|15600|16070|15930|17140|17080|16000|15600|15480|15520|14060|13990|14500|15030|15210|15210|15150|15200||||14410||15010|15020|15000|14550|14350|14050|13800|14270|14580|14950|14780|14780|14270|15100|14900|14740|15190|14830|14850|13980||14340|14160|13610|13280|12900|12890||13300|13250|13450|13070|13070|13010|13000|13010|12360|11860|11260|11260|11030||11460|11650|11700|11740|11700|11700|11500|11430|11250|11240|11020|10950||10880|10550|10500|10310|10830|11160||10960|10990|10900|11030|11030|10670|10800|10810|10470|10100|10370||10040|10000|9910|10000|10200|10410|9990|9940|10200||||10340|10390|10450|10450||10280|10430|10420|10190|10200|10050|10170|10200|10220|10010|10010|9720|9900|10190|10300|10500|10440|10270|10400|10810|10920||10500|11390|11000|10870|10830|10690|10460|10000|11480|11430|11640|11440|11210||10400|10360|11450|11540||11470|11400|11630|11340|11130|11340|10700|10390|10890|10520|10300|9010|9750|10740|10090|10800|11890|12620|13310|13150|12870|12940|12410||11770|12150|12960|12940|12990||12480|12000|12930|13010|13170|13150|13300|13470|13960|13850|14520|14510|15020|15200|15280|15330|15720|15990|15800|15310|15200|15050|15210|15820|15600|15200|15530|15580
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||||||452|443|440||452||452.5|||||447.5|445|462.5|||464|464|464|460|460|475||445|445||||||||||||||||451.5||||456.5|451.5|455|450||||451|||||456||||||470|||474.5|474.5|472.5|470||470|472.5||||440.5||||457.5|||474.5|473.5|455|440|440|435||||||||||435||||||||||||||||||440||||440.5||||||||||437.5||||||||||||||||||452||||437|||||||||||||||||||||||||||||||||||||||||||||||||||||||447.5|451|||||440||||470||||||||451.5||447.5||||||||||||||477.5||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15750|16075|16500||16675|16650|17200|17550|17000|16500|15650|16925|18425|18500|19200|17700|15650|14755|14400|14750|14500|14900|14500|14610|14000|13500|13155|12495|12550|12800|13150|13005|12995|12200|11790|11650|11880|11800|11500|11695|11745|11670|11395|11300|11300|10815|10750|10995|11200|10850|10250|10250|10400|10500|10245|10500|10750||||10800||10870|10900|10900|10555|10100|9950|10100|10250|10245|10250|10000|9800|9950|9995|9755|9675|9950|10100|9845|9450|9250|9500|9100|9050|8925|8750|9355||9425|9100|8925|8670|8500|8390|8225|8350|8375|8385|8125|7680|7550|7750|7915|7750|7975|7805|7700|7305|7250|7350|7400|7475|7500|7650||7925|7700|7650|7675|7500|7725|7780|7650|7490|7450|7495|7230|7000|7000|6925|7200|7000|7200||6955|6920|6900|6855|6925|6850|7065|7250|7400|||7050|7250|7205|7200|7200||7200|7150|7245|6975|6890|6755|6750|7050|7600|7550|7300|7100|7050|7050|6850|6700|7000|7000|7000|7000|6850||6950|6800|6800|6800|6850|6550|6500|6550|6500|6400|6450|6600|6450||6250|6150|6100|6050|6000|6000|6000|6000|6000|5900|6100|5950|5500|5600|5350|5600|5750|5500|5850|5400|5050|5400|6400|6800|6750|6750|6750|6650||6650|6700|6750|6850|6850||6850|6800|6750|6750|6750|6750|6750|6750|6700|6500|6500|6500|6650|6750|6700|7050|7050|7050|7000|7050|6700|6850|6850|6850|6850|6900|6750|6700
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4033.3|4206.7002|4453.2998||4333.2998|4500|4346.7002|4393.2998|4500|4133.2998|3700|3833.3|3966.7|4080|3866.7|3806.7|3766.7|3793.3|3760|3566.7|3466.7|3566.7|3626.7|3240|3106.7|2993.3|2920|2873.3|2906.7|2906.7|2920|2826.7|2773.3|2780|2773.3|2746.7|2706.7|2680|2553.3|2533.3|2540|2620|2693.3|2680|2553.3|2533.3|2520|2526.7|2580|2566.7|2586.7|2646.7|2640|2693.3|2720|2720|2760||||2760||2766.7|2733.3|2760|2646.7|2613.3|2546.7|2600|2646.7|2606.7|2566.7|2533.3|2533.3|2533.3|2613.3|2646.7|2666.7|2500|2500|2406.7|2320|2340|2346.7|2366.7|2266.7|2266.7|2233.3|2266.7||2200|2233.3|2133.3|2126.7|2080|2066.7|2126.7|2033.3|2033.3|2026.7|1966.7|1920|1920|1913.3|1966.7|1980|2033.3|1996.7|1960|1940|1866.7|1800|1766.7|1733.3|1606.7|1613.3||1656.7|1593.3|1330|1253.3|1233.3|1253.3|1275.3|1287.3|1280|1283.3|1281.3|1278.7|1299.3|1317.3|1300|1310|1273.3|1266||1213.3|1243.3|1246.7|1263.3|1253.3|1244|1226.7|1232.7|1260.7|||1253.3|1200|1196|1188.7|1184||1194.7|1193.3|1213.3|1213.3|1210|1194|1186.7|1186.7|1200|1246.7|1247.3|1246.7|1246.7|1233.3|1266.7|1266.7|1306.7|1266.7|1303.3|1300.7|1275.3||1223.3|1149.3|1133.3|1129.3|1166.7|1166.7|1200|1163.3|1160|1166.7|1220|1216.7|1286.7||1312|1300|1186|1170|1266.7|1266.7|1306.7|1266|1178|1120|1115.3|1099.3|1086.7|1086.7|1086.7|1146.7|1144.7|1160|1116.7|1100|1098.7|1080|1079.3|1233.3|1213.3|1213.3|1200|1260||1300|1326.7|1390|1366.7|1400||1400|1400|1433.3|1480|1500|1400|1500|1546.7|1533.3|1470|1466.7|1406.7|1446.7|1433.3|1433.3|1400|1466.7|1523.3|1533.3|1440|1440|1433.3|1466.7|1400|1406.7|1433.3|1526.7|1573.3
04726|946317|/equities/sankyu-inc|TOPIX500|725|725|730||735|730|735|745|740|745|755|765|780|790|790|775|780|775|790|790|790|790|790|790|820|815|830|820|815|835|840|820|815|830|825|795|790|805|785|765|765|760|750|755|755|740|735|735|770|780|815|825|830|840|830|815|810||||800||800|820|815|805|810|835|835|815|805|790|790|790|790|800|765|755|750|760|745|740|740|750|750|780|755|750|750||750|725|790|800|765|775|755|735|735|730|705|705|700|705|705|710|715|715|715|710|705|710|715|720|710|705||715|715|715|710|745|735|760|755|740|755|760|750|740|745|730|700|700|700||675|675|675|675|675|680|675|665|685|||705|700|705|705|700||705|725|715|710|725|725|725|720|760|770|775|765|760|760|775|780|780|775|775|780|780||785|775|770|765|765|755|755|775|770|770|770|770|800||770|750|770|765|770|775|780|780|760|715|705|715|715|725|745|770|700|725|725|725|705|675|660|710|725|735|725|765||755|720|715|730|760||730|725|775|780|785|705|720|725|750|705|710|705|750|760|775|770|790|795|780|760|750|790|795|795|790|785|830|830
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4290|4370|4510||4730|4750|4720|4690|4540|4500|4450|4560|4480|4610|4340|4230|4070|4120|4120|4200|4090|4150|3860|3620|3580|3660|3480|3330|3210|3230|3200|3160|2990|2970|3010|2985|2955|2830|2740|2740|2735|2800|2855|2810|2785|2800|2820|2880|2920|2870|2910|2700|2650|2635|2670|2705|2640||||2580||2630|2610|2650|2635|2410|2400|2490|2530|2555|2660|2620|2355|2350|2360|2305|2155|2120|2150|2190|2160|2130|2130|2050|2020|1950|1970|2040||2025|2050|2000|2050|1971|1900|1800|1782|1771|1770|1800|1775|1770|1812|1820|1811|1831|1829|1791|1760|1775|1750|1760|1690|1680|1671||1650|1590|1555|1507|1535|1550|1585|1581|1565|1550|1571|1470|1455|1432|1410|1401|1401|1385||1401|1440|1430|1400|1400|1447|1375|1380|1430|||1450|1450|1477|1485|1482||1525|1533|1549|1525|1570|1570|1605|1631|1625|1641|1643|1615|1610|1626|1630|1625|1670|1700|1700|1655|1652||1645|1626|1585|1570|1563|1571|1675|1655|1630|1635|1591|1530|1495||1475|1466|1470|1483|1491|1465|1483|1525|1400|1312|1289|1300|1285|1301|1330|1290|1285|1290|1264|1200|1214|1220|1253|1290|1390|1445|1422|1422||1360|1440|1490|1521|1565||1520|1510|1600|1620|1605|1542|1560|1650|1648|1549|1552|1571|1761|1820|1870|1851|1896|1919|1886|1885|1918|1939|1910|1930|1917|1885|1880|1840
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|518|517|518||514|516|492|492|500|472|476|478|475|470|466|479|469|467|481|480|477|486|479|474|479|479|464|464|454|455|479|472|458|457|454|456|472|470|458|474|481|492|490|485|480|469|480|492|480|471|480|438|446|446|447|446|439||||436||432|434|440|421|416|441|444|445|453|449|436|438|440|428|446|448|448|460|425|448|432|433|409|395.6|396|392.8|400||413|423|420|427|422|433|425|423|423|427|445|437|420|430|440|444|447|450|451|440|435|425|425|433|427|422|||420|428|428|426|438|452|452|447|456|450|449|452|437|445|455|455|457||455|448|440|435|432|446|431|431|425|||439|429|420|422|411||416|406|422|415|412|408|411|412|414|400|397.2|391.4|386|365.8|380|386|388|390|384|382|379||389.6|390.4|389|384.2|381|389.4|395|410|404|407|399|398|402||398|397|406|408|400|403|403|400|403|401|377|373|370.8|373.2|356|377.2|373|369.8||364|368.8|377|376|380|379.8|381|367|377||368|363.8|359|373|377||360|352.4|350|360|359.8|361.8|359.6|358|357|360|363|360.2|369|366|347.4|329.2|326|333|333|333|326|330|320|340|343|347|338.8|339
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|571|600|605||608|597|610|620|617|620|621|630|636|639|650|654|645|656|686|664|672|665|675|675|675|660|644|625|625|624|629|635|599|580|588|589|585|575|552|558|558|560|555|558|555|563|563|550|590|586|611|599|601|592|591|605|615||||617||610|620|622|621|630|620|620|617|629|628|630|605|601|601|601|599|590|589|580|600|599|576|570|580|574|560|585||580|563|558|555|542|535|533|529|525|523|528|519|507|510|525|516|515|509|509|488|485|484|500|499|499|507||501|500|506|505|497|495|505|505|505|500|504|506|511|516|515|524|530|515||501|500|490|479|465|486|485|482|488|||493|510|500|500|470||485|498|485|486|496|498|496|502|525|515|511|510|503|514|545|550|551|568|555|527|520||503|498|493|502|494|493|493|490|486|515|515|515|505||484|458|439|436|425|430|435|451|454|449|440|480|481|502|508|509|501|516|512|503|502|500|505|515|513|512|510|525||512|518|515|515|520||515|520|555|556|551|533|530|521|540|510|515|528|526|540|568|561|580|576|575|578|565|585|590|595|595|600|603|604
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2590|2600|2635||2570|2520|2510|2585|2580|2605|2650|2675|2675|2725|2725|2675|2700|2665|2750|2775|2760|2745|2750|2760|2800|2890|2935|2925|2855|2865|2860|2845|2860|2825|2825|2825|2780|2800|2765|2660|2665|2680|2705|2650|2650|2670|2640|2670|2675|2680|2785|2855|2800|2780|2840|2800|2805||||2780||2760|2750|2810|2780|2770|2735|2715|2710|2760|2710|2705|2760|2750|2740|2675|2750|2730|2765|2710|2675|2720|2755|2765|2700|2675|2665|2675||2675|2645|2565|2530|2510|2500|2535|2480|2500|2550|2480|2480|2470|2475|2500|2465|2475|2465|2500|2565|2505|2655|2710|2740|2675|2660||2680|2660|2630|2630|2650|2660|2680|2725|2680|2750|2750|2735|2680|2640|2555|2530|2525|2500||2435|2370|2300|2285|2350|2365|2335|2310|2375|||2450|2415|2455|2525|2500||2520|2590|2600|2590|2625|2625|2625|2605|2805|2740|2790|2835|2775|2685|2715|2675|2725|2780|2855|2800|2750||2605|2475|2600|2530|2485|2455|2500|2500|2430|2350|2390|2355|2415||2380|2365|2375|2355|2385|2375|2385|2490|2395|2230|2190|2180|2180|2250|2225|2300|2145|2175|2245|2155|2175|2150|2100|2100|2185|2300|2250|2300||2220|2185|2200|2175|2350||2200|2160|2420|2475|2395|2155|2180|2200|2180|2080|2135|2150|2250|2325|2405|2425|2490|2430|2470|2430|2415|2560|2580|2575|2550|2605|2605|2625
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|705|700|725||705|700|735|765|720|715|685|725|750|745|740|680|650|640|640|645|650|640|630|625|625|625||650|650|650||665||670|670|670|670|665|665|660|670|665|675|680|680|660|650|655|655|655|660|640|550|550|550|525|525||||510||510|535|535|||550|560|550|550|525|525|550|550|550|535|525|540|500|485|420|410|401.5|401|387.5|386.5|386|385||420|435|435|435|434.5||||434.5|||439|439|450||450|455||||475||445||397.5|397.5||||||450||470||487.5||485||488|475||475||460||445||442.5|||405|||||||||370|374.5||390|360||||375||365|365|365||350||||||340||||||340||314.5|292|||295|295||||295||295||310|310|305|296||||||240||235|232.5|232.5||||220|225|225|210|||||197.5||197.5|195|197.5||197.5||197.5|197.5|197.5||202.5|197.5||210|||247.5||297.5|||295|||||297.5|||297.5||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1155.6|1152.8|1227.8||1291.7|1297.2|1297.2|1305.6|1300|1291.7|1325|1363.9|1375|1416.7|1419.4|1444.4|1413.9|1416.7|1336.1|1330.6|1372.2|1347.2|1416.7|1375|1333.3|1291.7|1283.3|1247.2|1269.4|1291.7|1272.2|1250|1247.2|1219.4|1211.1|1213.9|1216.7|1197.2|1175|1111.1|1102.8|1102.8|1113.9|1097.2|1097.2|1125|1111.1|1119.4|1066.7|1050|1025|1011.1|1041.7|1055.6|1038.9|1055.6|1066.7||||1058.3||1100|1108.3|1055.6|1013.9|972.2|958.3|950|958.3|986.1|1027.8|1061.1|1100|1100|1083.3|1066.7|1083.3|1111.1|1111.1|1111.1|1069.4|1055.6|1055.6|1061.1|1041.7|1000|958.3|994.4||963.9|938.9|919.4|888.9|877.8|858.3|836.1|863.9|886.1|891.7|872.2|866.7|844.4|858.3|847.2|869.4|875|852.8|833.3|816.7|802.8|793.1|793.1|783.3|791.7|793.1||788.9|798.6|780.6|770.8|783.3|798.6|802.8|795.8|779.2|772.2|769.4|768.1|779.2|769.4|777.8|750|752.8|750||766.7|765.3|743.1|731.9|743.1|743.1|744.4|744.4|755.6|||719.4|716.7|727.8|738.9|741.7||763.9|794.4|777.8|763.9|750|725|719.4|715.3|720.8|752.8|756.9|750|738.9|729.2|722.2|713.9|711.1|702.8|716.7|708.3|670.8||645.8|638.9|647.2|633.3|612.5|588.9|583.3|572.2|583.3|583.3|580.6|588.9|584.7||591.7|605.6|558.3|561.1|572.2|586.1|595.8|583.3|583.3|555.3|507.2|505.6|519.4|500|491.7|533.3|540|540|530.8|519.4|513.9|583.3|600|601.4|600|604.2|652.8|665.3||643.1|641.7|656.9|638.9|659.7||650|644.4|654.2|666.7|666.7|645.8|636.1|636.1|631.9|629.2|655.6|677.8|697.2|723.6|729.2|730.6|722.2|738.9|731.9|722.2|708.3|708.3|723.6|730.6|725|729.2|730.6|733.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6505|6715|6935||7050|7155|7255|7185|7120|6950|6645|6700|6840|6790|6800|6515|6350|6275|6265|6275|6305|6550|6515|6350|6250|6165|6050|6050|6065|6005|5900|5800|5825|5875|5855|5810|5695|5640|5610|5580|5700|5800|5850|5725|5500|5525|5645|5675|5730|5670|5860|5850|5785|5750|5800|5850|5830||||5765||5680|5650|5625|5450|5465|5335|5315|5480|5505|5665|5765|5875|5775|5870|5860|5770|5765|6000|6200|5755|5550|5575|5585|5525|5350|5130|4950||4935|4995|4950|4825|4740|4625|4700|4720|4650|4605|4580|4555|4525|4515|4605|4605|4650|4705|4665|4610|4550|4440|4475|4570|4565|4500||4435|4400|4475|4450|4420|4555|4605|4610|4610|4560|4565|4560|4560|4565|4635|4600|4700|4650||4530|4515|4625|4715|4670|4675|4600|4600|4560|||4610|4635|4655|4660|4650||4620|4625|4590|4585|4545|4485|4405|4445|4470|4415|4475|4460|4415|4480|4450|4585|4525|4545|4390|4450|4460||4425|4335|4310|4230|4150|4215|4225|4225|4200|4230|4300|4305|4325||4265|4260|4150|4165|4080|4030|4015|4025|4205|4170|4200|4185|4080|3965|3980|4070|4050|4035|3990|4005|4220|4165|4200|4250|4125|4035|4005|4115||4225|4165|4245|4200|4160||4120|4070|4100|4080|4055|4025|4025|4005|4050|4000|4035|3815|3875|4050|4075|4075|4080|4010|4030|4000|3990|4050|4055|4060|4055|4085|4170|4145
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|713|713|724||731|723|720|740|743|775|767|754|745|731|741|731|730|720|730|731|745|745|760|761|763|768|776|776|774|768|753|758|751|755|750|731|755|755|745|715|735|730|725|725|738|726|745|745|753|750|760|773|765|747|740|740|735||||721||739|726|740|735|726|724|735|747|751|731|754|760|760|750|726|726|712|702|709|691|691|700|697|690|669|666|680||675|681|658|644|640|633|638|630|636|655|660|638|625|620|630|630|640|631|625|615|601|625|631|638|639|640||639|636|635|631|630|637|640|640|640|647|663|640|629|631|629|627|628|630||627|642|636|627|622|637|637|635|637|||638|639|636|635|635||639|641|648|642|657|669|676|685|690|685|690|695|696|703|699|686|685|683|684|683|690||680|663|660|658|665|663|660|655|660|663|687|702|702||672|680|665|663|659|716|732|694|660|640|639|637|636|653|687|667|650|660|652|650|650|675|660|675|674|683|681|679||675|675|653|652|650||640|640|660|679|680|675|670|690|694|680|681|680|688|686|710|718|736|740|736|737|736|739|735|735|737|740|761|752
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|656|678|673||665|670|676|675|697|703|696|685|693|696|700|703|697|702|700|700|690|696|715|720|736|750|749|748|735|730|738|718|715|718|715|715|711|731|730|720|715|734|730|737|723|693|681|700|728|738|745|785|791|796|817|804|805||||796||783|783|793|780|780|802|800|790|786|798|803|783|789|847|858|853|850|865|840|819|832|840|820|826|812|835|830||799|793|786|791|780|762|751|766|770|765|741|740|720|729|750|745|730|713|730|735|712|706|737|755|721|712||702|700|711|700|705|733|725|751|747|737|728|711|700|739|734|713|734|732||708|688|680|700|693|720|716|710|764|||750|721|736|741|742||760|750|757|740|753|772|800|798|812|749|729|730|723|722|740|740|749|742|748|725|737||664|641|642|638|658|665|660|630|643|670|690|729|697||658|625|611|619|623|650|672|630|585|572|576|560|576|592|580|630|613|598|539|493|485|495|485|518|511|503|502|512||480|459|532|540|555||520|510|540|550|624|600|595|606|612|600|642|647|661|681|685|679|688|705|730|695|681|682|681|681|699|723|752|747
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1241|1275|1288||1267|1248|1250|1256|1266|1282|1245|1264|1260|1231|1250|1220|1283|1306|1345|1339|1333|1343|1335|1345|1363|1361|1346|1345|1394|1385|1385|1339|1340|1338|1350|1320|1350|1364|1334|1310|1302|1302|1315|1346|1346|1337|1340|1370|1385|1372|1386|1376|1383|1370|1375|1383|1342||||1335||1334|1326|1320|1308|1315|1313|1316|1321|1320|1340|1328|1310|1326|1352|1351|1351|1330|1325|1308|1280|1260|1240|1256|1252|1244|1239|1261||1265|1279|1272|1232|1230|1243|1246|1266|1265|1253|1209|1206|1216|1217|1236|1215|1228|1221|1210|1190|1164|1168|1162|1152|1144|1140||1110|1137|1163|1144|1145|1157|1164|1160|1157|1166|1166|1149|1137|1158|1133|1122|1130|1125||1128|1111|1099|1105|1122|1145|1152|1150|1183|||1195|1205|1225|1224|1233||1233|1232|1225|1200|1227|1249|1248|1266|1272|1237|1217|1209|1212|1218|1205|1188|1185|1176|1192|1191|1193||1161|1148|1166|1147|1156|1146|1175|1179|1188|1176|1189|1199|1194||1157|1161|1145|1142|1141|1154|1149|1161|1168|1121|1125|1076|1049|1061|1126|1182|1172|1145|1120|1094|1090|1080|1088|1109|1085|1062|1044|1062||1038|1033|1026|1027|1000||980|980|1041|1031|1055|1020|1020|1025|1026|1000|1016|981|1010|1063|1083|1055|1060|1045|1058|1025|1024|1020|1060|1052|1050|1090|1097|1102
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|15530|16110|16350||16480|16310|15850|15310|14900|15020|14790|14800|15050|14900|14930|14710|14430|14300|13920|14120|14210|14290|14650|14670|14420|14260|14070|14020|13610|13860|13850|13670|13610|13600|13460|13360|13430|13600|13550|13600|13420|13700|13430|13200|13090|13100|12710|12860|12850|12810|13200|13450|13510|13500|13720|13890|14050||||13960||14120|13840|13820|13840|13500|13200|12900|12900|13050|13020|12800|13340|13510|14010|13700|13560|13300|13450|13300|12900|12150|12250|12050|12040|11930|11900|11900||11960|11860|12200|12130|11900|11850|12210|11800|11660|11600|11320|10900|10880|10960|11250|11510|11370|11450|11150|10810|11030|11180|11200|11050|11080|11000||10900|11000|10950|10800|11030|11070|11420|11800|11500|11270|11150|10880|10810|10740|10750|10610|10440|10700||10420|10220|10020|9880|9750|9760|9710|9730|9990|||10050|10070|10030|9910|9900||10000|10250|10500|10150|10200|10100|10050|10050|10110|10050|10150|10150|10180|10460|10800|10630|10710|10680|10510|10450|10310||10050|10000|10010|9760|9710|9260|9490|9560|9510|9250|9170|9360|9170||8890|8570|8380|8680|8960|8860|9400|9860|9500|8710|8660|8450|8340|8490|8390|8180|7850|8060|8160|7950|7800|7700|7780|8130|8030|8110|8110|8300||8150|8470|8470|8560|8560||8350|8300|8610|8440|9070|8380|8400|8480|8400|8030|8200|8370|8700|8960|9110|9050|9190|9230|9310|9210|9150|9610|9810|9910|10150|10260|10250|10280
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1785|1781|1800||1780|1755|1800|1820|1820|1820|1820|1821|1820|1820|1820|1820|1820|1821|1821|1821|1820|1817|1817|1820|1815|1815|1815|1820|1825|1825|1825|1837|1811|1830|1802|1815|1815|1811|1800|1800|1791|1785|1775|1776|1786|1785|1792|1791|1788|1783|1793|1785|1800|1811|1812|1810|1807||||1805||1806|1810|1810|1800|1817|1840|1840|1838|1815|1810|1810|1806|1805|1800|1820|1826|1844|1847|1835|1859|1835|1845|1851|1850|1870|1861|1860||1868|1861|1885|1881|1880|1901|1930|1930|1921|1951|1903|1895|1865|1857|1851|1870|1880|1889|1880|1887|1886|1881|1889|1904|1890|1870||1900|1920|1920|1921|1931|1931|1947|1925|1940|1935|1911|1900|1905|1918|1900|1900|1915|1907||1907|1906|1910|1925|1925|1930|1910|1910|1905|||1930|1930|1925|1940|1930||1945|1920|1910|1901|1907|1910|1931|1935|1956|1948|1950|1965|1950|1949|1970|1968|1968|1973|1996|2000|2000||1995|1995|1990|1990|1989|1982|1984|1983|1985|2010|2035|2025|2025||1986|1981|1985|1990|1990|1990|1990|1965|1961|1930|1913|1903|1901|1900|1930|1940|2020|2015|2025|2020|2000|2000|2005|2020|1990|1990|1991|2035||2030|2025|2025|2055|2065||2065|2055|2050|2040|2025|2000|1998|1998|2000|1995|1995|1978|1985|2000|2010|1998|2000|1995|2000|1995|1975|1985|1985|1970|1990|2000|2015|2020
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|451|449|467||470|479|483|488|486|493|492|491|502|495|502|491|489|485|485|493|495|480|501|506|504|501|495|500|506|500|496|491|490|480|479|477|477|485|464|458|468|480|489|474|473|481|482|482|481|476|496|484|482|470|470|470|475||||471||471|488|483|480|472|475|481|485|486|490|485|477|475|480|476|481|480|480|471|459|453|456|449|457|459|455|455||455|455|474|451|436|443|441|435|451|459|462|465|451|465|451|474|456|451|440|419|421|429|432|419|408|398||395|406|415|410|428|441|449|425|406|402|401|401|404|395|393|396|408|405||393|384|376|376|370|380|375|380|392|||406|400|395|400|386||385|380|385|395|387|388|399|400|390|387|389|390|396|400|420|414|421|423|432|420|416||404|406|409|404|411|401|405|400|395|399|391|400|400||389|382|364|360|375|362|364|371|380|378|368|361|360|360|359|379|375|375|361|358|365|380|385|399|401|410|406|417||395|386|368|376|391||386|380|405|412|421|419|425|436|434|420|425|421|420|430|442|430|426|429|428|428|415|434|435|420|442|462|465|465
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9400|9480|9620||9520|9710|9930|9400|9180|9140|8660|9370|9480|9800|9760|9950|10210|10000|9690|9400|9270|9450|9300|9310|9200|8800|8480|8330|8170|8000|8400|8280|8000|7860|7700|7830|7790|7550|7230|7180|7100|7320|7410|7480|7450|7250|7050|6900|6850|6800|7070|7060|7080|7080|7050|6910|7150||||7100||7300|7280|7080|6900|6880|6840|6900|7170|6950|7000|7130|7300|6880|6700|6500|6300|6290|6440|6450|6200|6240|6350|6300|6060|6210|6050|6620||6150|5850|6010|5880|5850|5900|5850|5680|5530|5530|5440|5410|5380|5410|5450|5340|5280|5250|5220|5300|5350|5200|5350|5350|5330|5200||5140|5040|4980|4910|4850|4780|4780|4900|5000|5000|5070|5100|4900|4760|4700|4790|4770|4800||4800|4750|4760|4900|5050|5170|5120|5100|5110|||5160|5120|5160|5080|4850||5000|5000|5000|4920|4890|5080|5080|5050|5070|5030|5090|5150|4990|4960|4930|4810|4850|4900|5000|5170|5170||5000|4950|4930|4790|4630|4400|4380|4310|4510|4630|4660|4760|4730||4570|4590|4530|4530|4580|4580|4580|4600|4360|4100|4000|3970|4000|4050|4040|4000|4100|4200|4450|4350|4350|4400|4440|4600|4810|4770|4760|4800||4690|4680|4600|4990|4850||4780|4800|4850|4780|4650|4500|4500|4680|4650|4440|4590|4560|4460|4650|4640|4690|4590|4720|4730|4540|4440|4680|4700|4570|4620|4740|4740|4600
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2900|2925|3000||3000|2995|2965|2965|3000|3010|3050|3050|3200|3130|3090|2955|2900|2880|2815|2910|2830|2850|2940|2920|2770|2795|2790|2750|2805|2790|2750|2870|2800|||2880||2920|2900|3010||2955|2870|2900|2960|3040|3090|3040|2980|2910|3040|3010|3160|3210|3250|3010|3060||||3060||3100|3140|3120|3110||3030|3000|2970|3110|2950|2950||2950|3050|2990|3080|2970||2900||2900||2785||2825||3000|||3060||||2900||2900|2960|2960|2825|||||2820|||2870|2870|2710|2790||2700||2640||2535|2590|2525||2425|2495|2500|2495|2620|2590|2600|||2755|2770|2770|||||2715|2450|2500|2660|2840|2755|2670|2750|||2800|2880|2840|2800|2750||2770|2750|2750|2770|2810|2850|2880|2900||3010|2990|3030||||3330|3330|3300|3280||3250||3120||3120|||||2945|||2800||2745|||2810|||2700||2680|2750|2730||2690||2510|2440|2420|2400|2455|2590|2880|2880|2905|||3140|3120|3090|2900|3000||2720|2850|3000|3020|3240||3260|3180|3040|2875|2870|2950||3060|3100||3170|3200|3190|3340|3330|3320|3430|3470|3390|3320|3290|3360|3400|3450|3450|3440|3450|3460
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|495|510|535||536|514|505|505|491|485|496|495|484|478|476|470|479|472|466|462|438|444|442|450|467|473|461|462|458|460|455|433|429|432|438|430|427|425|440|425|421|430|435|430|436|430|415|450|454|462|475|479|479|473|492|488|472||||462||462|467|469|462|475|477|477|484|495|495|491|494|498|505|500|500|498|490|504|480|461|463|482|499|467|457|485||462|435|421|427|419|418|395|387|387|389|373|372|371|373|375|380|378|377|372|370|370|370|373|378|372|372||371|376|378|381|383|382|393|393|400|405|402|401|397|402|407|399|395|389||386|385|388|372|371|380|373|370|370|||376|375|380|382|371||372|387|395|395|397|396|400|414|424|416|418|405|401|402|405|396|405|421|424|411|423||411|406|380|375|380|369|371|372|374|381|381|385|390||381|377|377|376|380|375|390|412|400|379|390|373|369|366|373|386|357|360|349|333|333|313|310|352|372|378|371|382||368|366|363|360|379||376|367|389|387|395|377|365|365|388|358|360|351|370|391|394|380|399|399|402|405|384|385|380|375|366|373|383|381
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4050|4050|4170||4160|4250|4440|4490|4550|4210|4120|4120|4160|4150|4180|4200|4200|4050|4230|4160|4140|4200|4170|4250|4140|4150|4010|3930|3860|3830|3840|3760|3740|3720|3770|3700|3680|3740|3670|3680|3710|3730|3710|3700|3650|3660|3660|3710|3690|3680|3800|3700|3730|3750|3880|3970|3900||||3790||3680|3600|3680|3680|3610|3520|3330|3300|3390|3310|3200|3170|3220|3300|3140|3000|2975|3020|3100|3040|3050|3050|3120|3080|3070|2990|2985||2945|2865|2895|2855|2785|2820|2840|2835|2835|2795|2715|2670|2650|2655|2680|2760|2775|2785|2825|2810|2760|2690|2665|2635|2615|2660||2620|2655|2600|2635|2720|2730|2765|2775|2805|2830|2900|2930|2810|2855|2870|2860|2790|2765||2715|2690|2625|2650|2720|2725|2630|2580|2635|||2715|2685|2680|2695|2665||2660|2700|2640|2560|2560|2565|2620|2665|2735|2700|2690|2615|2590|2600|2665|2640|2720|2735|2710|2725|2725||2590|2565|2580|2455|2445|2405|2400|2420|2395|2400|2410|2430|2430||2320|2305|2250|2310|2345|2385|2380|2405|2360|2265|2210|2180|2155|2125|2130|2120|2030|2105|2150|2080|2150|2150|2165|2165|2150|2165|2140|2175||2075|2035|2010|2020|2060||2085|2075|2160|2200|2190|2080|2075|2050|2020|1951|1987|1985|2025|2085|2105|2080|2135|2125|2180|2115|2080|2145|2210|2260|2295|2300|2290|2250
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1800|1900|1933.3||1936.7|1966.7|1903.3|1883.3|1883.3|1876.7|1880|1906.7|1886.7|1863.3|1900|1880|1863.3|1840|1833.3|1883.3|1836.7|1766.7|1866.7|1826.7|1753.3|1736.7|1706.7|1716.7|1700|1733.3|1733.3|1776.7|1633.3|1606.7|1626.7|1590|1580|1540|1533.3|1550|1500|1466.7|1526.7|1503.3|1506.7|1470|1450|1450|1446.7|1463.3|1493.3|1503.3|1500|1500|1510|1526.7|1563.3||||1516.7||1550|1533.3|1490|1510|1486.7|1470|1450|1500|1490|1490|1466.7|1526.7|1540|1583.3|1550|1520|1490|1483.3|1450|1460|1420|1400|1366.7|1366.7|1326.7|1333.3|1350||1403.3|1333.3|1433.3|1433.3|1473.3|1483.3|1463.3|1416.7|1376.7|1356.7|1320|1313.3|1333.3|1340|1340|1343.3|1356.7|1343.3|1333.3|1316.7|1320|1333.3|1333.3|1326.7|1320|1330||1330|1350|1336.7|1316.7|1336.7|1330|1306.7|1390|1390|1393.3|1376.7|1386.7|1383.3|1433.3|1490|1536.7|1530|1533.3||1500|1483.3|1533.3|1516.7|1500|1500|1430|1423.3|1466.7|||1493.3|1500|1476.7|1450|1433.3||1466.7|1450|1500|1446.7|1423.3|1453.3|1483.3|1516.7|1466.7|1403.3|1406.7|1420|1410|1500|1516.7|1500|1516.7|1533.3|1546.7|1590|1573.3||1543.3|1500|1560|1570|1616.7|1546.7|1490|1426.7|1403.3|1400|1386.7|1376.7|1333.3||1276.7|1300|1316.7|1330|1316.7|1473.3|1513.3|1466.7|1453.3|1433.3|1430|1480|1490|1466.7|1450|1483.3|1470|1540|1583.3|1583.3|1616.7|1640|1633.3|1663.3|1616.7|1616.7|1590|1593.3||1513.3|1466.7|1516.7|1520|1543.3||1556.7|1550|1500|1476.7|1483.3|1463.3|1560|1600|1616.7|1553.3|1556.7|1510|1503.3|1500|1506.7|1433.3|1486.7|1516.7|1533.3|1476.7|1453.3|1433.3|1460|1483.3|1530|1550|1523.3|1526.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|962|975|985||976|970|951|947|930|935|925|930|923|953|952|955|967|950|940|951|947|947|951|950|953|940|995|995|997|992|1005|1006|1001|1005|1000|1010|1032|1044|1032|990|990|1010|1020|1015|1010|1009|1001|1015|1010|1020|1060|1065|1081|1065|1089|1060|1064||||1060||1076|1056|1050|1080|1060|1068|1081|1050|1084|1061|1068|1070|1059|1060|1062|1059|1059|1060|1050|1000|990|1039|1026|1020|985|960|1022||1037|1021|1012|1010|1029|1079|949|900|925|930|908|888|879|875|890|910|893|813|810|808|805|808|805|815|806|801||807|805|823|826|836|833|844|843|845|830|840|836|833|840|830|855|857|852||844|850|864|850|834|849|814|797|787|||821|806|803|817|801||822|833|827|824|841|842|821|852|871|880|885|879|876|860|869|850|849|880|875|875|863||880|872|868|881|863|880|890|886|855|835|813|810|830||830|830|786|783|791|795|803|800|837|794|793|783|773|772|770|786|780|785|833|827|810|800|785|790|799|796|792|840||826|785|790|785|800||759|780|806|794|840|802|803|809|804|750|769|790|815|800|764|737|756|752|743|736|731|730|770|765|762|755|770|757
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1610|1610|1624||1650|1685|1710|1731|1757|1767|1770|1786|1780|1752|1780|1769|1830|1799|1776|1797|1783|1768|1780|1780|1780|1765|1755|1750|1750|1750|1782|1786|1834|1811|1800|1814|1820|1817|1780|1763|1763|1750|1761|1781|1720|1704|1725|1703|1724|1726|1786|1821|1820|1800|1780|1782|1825||||1838||1754|1657|1615|1603|1580|1599|1600|1601|1650|1660|1630|1585|1560|1639|1695|1676|1626|1669|1665|1648|1639|1632|1626|1660|1620|1642|1670||1631|1615|1690|1536|1535|1540|1600|1594|1513|1495|1480|1450|1424|1416|1426|1436|1436|1430|1430|1411|1406|1392|1425|1440|1423|1412||1400|1425|1441|1371|1320|1316|1300|1295|1304|1280|1250|1282|1255|1280|1293|1245|1261|1190||1246|1293|1281|1315|1326|1345|1405|1391|1410|||1439|1431|1431|1452|1402||1396|1395|1366|1330|1342|1340|1355|1369|1400|1374|1390|1380|1357|1379|1352|1370|1400|1387|1359|1397|1350||1324|1306|1300|1266|1265|1260|1262|1182|1150|1285|1340|1351|1360||1264|1251|1290|1295|1289|1337|1335|1385|1314|1235|1205|1180|1170|1170|1159|1146|1157|1149|1078|1040|1112|1110|1144|1201|1241|1245|1244|1271||1262|1255|1280|1278|1260||1241|1230|1300|1336|1346|1310|1340|1335|1340|1291|1290|1350|1400|1463|1471|1468|1485|1486|1485|1481|1467|1485|1487|1485|1536|1545|1542|1546
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1251|1249|1248||1230|1211|1210|1229|1235|1235|1221|1220|1241|1235|1239|1197|1200|1206|1230|1230|1226|1238|1244|1263|1280|1277|1270|1253|1243|1270|1255|1260|1253|1265|1270|1270|1266|1295|1285|1278|1264|1290|1302|1302|1310|1317|1285|1301|1330|1315|1350|1355|1375|1375|1400|1371|1420||||1407||1407|1411|1400|1366|1363|1410|1401|1398|1390|1380|1354|1351|1356|1370|1341|1342|1320|1330|1350|1398|1380|1370|1368|1290|1260|1285|1329||1290|1355|1400|1415|1400|1392|1401|1428|1430|1420|1410|1405|1387|1390|1390|1423|1410|1420|1410|1422|1429|1430|1429|1415|1401|1403||1410|1411|1420|1375|1399|1425|1431|1434|1436|1423|1427|1445|1406|1423|1428|1431|1440|1447||1420|1410|1405|1395|1368|1366|1343|1331|1375|||1385|1380|1377|1360|1365||1364|1351|1351|1350|1355|1350|1349|1351|1332|1338|1350|1337|1325|1331|1360|1336|1335|1335|1357|1365|1365||1344|1325|1331|1348|1327|1315|1345|1356|1361|1381|1398|1365|1384||1344|1330|1337|1331|1320|1270|1300|1320|1210|1160|1176|1125|1085|1076|1110|1100|1075|1120|1100|1134|1158|1185|1192|1250|1298|1210|1191|1297||1294|1352|1352|1351|1351||1357|1351|1380|1376|1369|1262|1237|1250|1230|1215|1214|1216|1275|1286|1282|1335|1333|1330|1310|1285|1260|1301|1300|1300|1374|1386|1395|1394
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5250|5300|5550||5520|5550|5540|5510|5510|5500|5500|5510|5610|5600|5600|5600|5650|5600|5550|5510|5400|5400|5400|5400|5400|5400|5450|5420|5350|5400|5400|5400|5340|5240|5200|5180|5180|5180|5130|5100|5120|5130|5120|5120|5120|5150|5150|5150|5200|5150|5230|5210|5250|5210|5400|5260|5250||||5150||5450|5450|5400|5400|5410|5400|5310|5410|5460|5400|5350|5460|5300|5300|5150|5150|5100|5200|5300|5510||4560|4550|4500|4500|4500|4500||4600|4600|4650|4620|4590|4590|4610|4600|4600|4670|4360|4350|4350|4340|4380|4500|4600|4740|4800|4920|4900|5000|5000|4980|5050|4990||5000|5010|5010|5010|4980|4980|5050|4980|4960|5000|4900|4820|4700|4550|4400|4380|4380|4380||4360|4350|4400|4390|4380|4380|4380|4370|4350|||4500|4340|4380|4360|4330||4400|4330|4300|4310|4310|4350|4350|4400|4440|4400|4420|4460|4500|4510|4550|4570|4480|4330|4250|4250|4220||4230|4170|4170|4150|4100|4080|4210|4200|4260|4320|4300|4300|4470||4200|4200|4190|4220|4160|4350|4360|4350|4220|4170|4120|4050|4050|4050|4020|4100|4050|4100|4060|4050|4050|4000|4010|4100|4100|4120|4060|4060||4210|4300|4400|4400|4410||4410|4360|4400|4420|4470|4350|4450|4570|4560|4550|4670|4700|4710|4800|4990|4870|4840|4860|4860|4850|4850|4850|4850|4850|4850|4910|4980|4950
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1500|1550|1560||1550|1550|1570|1600|1570|1560|1560|1560|1570|1580|1600|1590|1560|1550|1590|1580|1550|1540|1610|1610|1610|1610|1660|1640|1610|1570|1520|1470|1450|1460|1470|1440|1440|1470|1430|1440|1470|1500|1500|1500|1510|1500|1510|1560|1560|1570|1650|1660|1680|1720|1720|1560|1480||||1460||1500|1490|1480|1420|1400|1450|1550|1570|1570|1560|1550|1500|1450|1450|1360|1340|1310|1300|1260|1210|1180|1170|1200|1200|1170|1170|1210||1230|1180|1150|1030|990|980|980|980|980|970|970|980|970|990|980|940|900|910|890|870|870|870|880|900|890|880||880|900|900|900|900|930|950|950|940|920|950|930|910|900|880|840|870|880||860|830|880|910|930|920|910|910|970|||980|980|980|990|1000||990|1000|990|980|1020|1050|1080|1010|1020|1030|1040|1050|1030|1050|1060|1090|1100|1080|1050|1030|1050||1010|1000|980|950|940|920|930|900|900|900|890|920|950||880|860|900|910|910|900|930|920|860|840|800|850|850|850|870|860|850|850|860|860|880|840|830|900|860|820|770|1020||1150|1170|1150|1150|1170||1170|1150|1220|1240|1220|1160|1180|1200|1210|1140|1140|1130|1180|1190|1220|1160|1240|1250|1250|1240|1220|1270|1300|1290|1300|1310|1380|1400
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13280|13360|13390||14950|15700|15780|15710|15470|15700|15610|16300|16490|16560|15700|14700|14000|13550|13300|12990|13200|13300|13800|13840|13430|13370|13340|12710|12610|12850|12480|11810|11700|11790|11700|11620|11520|11450|11110|10820|11010|11150|11200|11390|11400|11500|11240|11200|11100|11050|11420|11500|11650|11650|11560|11490|11330||||10990||11100|11050|11100|11280|11370|11100|10980|11300|11390|11070|10830|10810|10810|11270|11300|11290|11100|11260|11000|10800|10350|10150|9900|10150|10000|9860|9650||9600|9600|9560|9890|9910|9750|9850|9910|9850|9750|9650|9240|9100|9220|9330|9460|9200|9110|9060|9000|9000|8950|8870|8900|8800|8660||8630|8730|8740|8670|8600|8600|8600|8610|8530|8420|8570|8520|8430|8430|8180|8090|8020|8020||8280|8450|8460|8610|8670|8630|8660|8860|9020|||9000|9000|8970|9000|8950||9000|9070|9040|9000|9100|9000|8960|9100|9160|8940|8930|8900|8960|9020|9120|9100|9190|9180|9150|9600|9350||9050|8900|8680|8850|8860|8860|8850|8850|8890|8850|8850|9000|8820||8700|8780|8600|8800|8900|8900|8900|8890|8880|8690|8800|8800|8620|8550|8630|8550|8500|8970|9000|8950|9150|9220|9200|9240|9000|9200|9020|9040||8950|9320|9400|9530|9730||9410|9400|9650|9700|9590|9480|9380|9400|9520|9400|9720|9760|10100|10250|10390|10400|10460|10420|10340|9990|9660|9730|9850|10020|10060|10120|10250|10280
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1672.2|1666.7|1653.3||1666.1|1766.7|1866.7|1646.1|1627.8|1518.9|1472.8|1544.4|1617.2|1555.6|1511.1|1437.8|1403.3|1361.7|1300|1272.2|1276.7|1298.3|1200.6|1183.3|1136.7|1075|1041.7|997.2|971.1|988.9|1011.1|1025|986.1|895.6|868.3|858.3|785.6|778.3|761.1|760|744.4|766.7|783.3|833.3|867.2|832.2|851.7|836.1|869.4|863.9|872.8|888.3|879.4|833.3|811.1|809.4|833.3||||878.3||897.2|891.7|866.7|888.9|821.7|752.8|694.4|805.6|852.8|917.8|914.4|923.9|951.7|1022.8|906.7|888.9|875|794.4|773.9|716.7|708.3|736.1|683.3|627.8|596.7|550.6|566.7||581.1|575|550|531.1|517.8|516.7|513.9|472.2|464.4|461.1|461.1|454.4|458.9|453.9|450.6|462.2|458.3|461.1|443.3|420.6|421.7|421.1|436.1|450|443.3|450||435.6|462.2|452.2|446.7|445|450|466.1|475|468.3|452.8|451.1|436.7|427.8|419.4|459.4|488.3|476.1|451.7||426.7|427.8|461.7|431.1|405.6|400|382.8|367.2|368.9|||376.1|362.8|351.7|344.4|336.7||328.9|311.7|322.2|322.2|316.7|316.1|333.3|342.2|357.8|352.8|351.1|350.6|345|342.8|357.2|361.1|367.8|363.9|348.9|303.3|294.4||293.9|296.7|296.1|301.7|307.2|306.7|310.6|305|295|295.6|301.7|307.2|301.7||284.4|272.2|276.1|276.7|275.6|272.2|275|268.3|283.3|283.9|276.1|266.7|258.3|261.1|266.7|275.6|268.3|291.7|286.1|274.4|278.9|283.9|290.6|308.3|305.6|300|297.2|302.8||257.2|278.9|290|314.4|320.6||319.4|314.4|333.9|328.3|332.8|323.3|323.3|332.2|328.9|311.1|327.8|311.1|347.8|361.1|357.8|343.9|366.1|374.4|379.4|377.8|383.3|381.7|372.2|367.2|383.3|386.1|395|394.4
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6735|6850|7100||7440|7530|7330|7155|7115|6900|6765|6760|6675|6650|6850|6730|6605|6525|6330|6255|6255|6360|6475|6585|6205|6080|6025|5925|5875|5865|5700|5615|5635|5630|5460|5360|5400|5515|5555|5555|5640|5655|5570|5575|5680|5650|5500|5480|5525|5580|5620|5560|5610|5540|5535|5500|5545||||5525||5780|5725|5715|5740|5635|5590|5600|5655|5800|5835|5800|6025|5985|6150|6000|5830|5655|5620|5675|5470|5465|5560|5640|5545|5525|5375|5630||5550|5490|5645|5680|5540|5500|5375|5795|5275|5025|4930|4610|4410|4345|4360|4480|4530|4495|4510|4540|4455|4355|4375|4225|4160|4140||4070|4105|4105|4055|4105|4080|4180|4225|4185|4065|3905|3900|3950|4025|3965|3910|3890|3880||3750|3720|3645|3725|3740|3820|3830|3860|4015|||4115|4105|4120|4135|4115||4130|4190|4190|4130|4160|4120|4150|4290|4415|4435|4500|4445|4390|4500|4450|4485|4505|4620|4585|4485|4440||4265|4175|4130|4060|3980|3980|4045|4080|4170|4125|4095|4025|3885||3675|3615|3815|3990|4200|4355|4350|4300|4235|4050|3960|4045|3960|4075|4115|4035|3825|3965|4175|4115|4075|4020|4275|4730|4675|4660|4625|4695||4380|4700|4825|4955|5000||4890|4895|5145|5130|5120|4875|4975|5030|5025|4950|5125|5200|5515|5605|5695|5615|5925|5915|5825|5630|5575|5735|5775|5755|5945|5865|5835|5760
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1475|1475|1475||1475|1475|1475|1480|1480|1480|1495|1500|1500|1515|1495|1485|1490|1475|1475|1485|1485|1485|1495|1500|1495|1495|1495|1505|1505|1505|1515|1500|1495|1495|1505|1500|1500|1510|1500|1450|1465|1470|1480|1490|1480|1475|1485|1500|1500|1505|1515|1515|1515|1520|1510|1505|1545||||1500||1500|1500|1535|1515|1500|1495|1480|1500|1510|1500|1500|1540|1525|1525|1485|1475|1455|1475|1475|1475|1475|1490|1505|1525|1580|1550|1555||1600|1600|1610|1605|1585|1610|1590|1565|1560|1565|1500|1490|1480|1475|1470|1485|1485|1465|1460|1445|1440|1440|1435|1445|1430|1430||1435|1420|1440|1430|1460|1490|1485|1505|1525|1525|1515|1510|1490|1485|1445|1435|1440|1435||1420|1415|1420|1415|1425|1430|1415|1415|1400|||1435|1455|1455|1400|1420||1420|1420|1420|1405|1420|1440|1440|1440|1450|1450|1450|1450|1450|1450|1455|1450|1450|1460|1455|1470|1465||1470|1465|1460|1465|1460|1450|1450|1475|1475|1475|1465|1495|1475||1460|1445|1430|1425|1425|1435|1450|1410|1455|1440|1425|1415|1405|1405|1405|1455|1405|1410|1430|1445|1455|1475|1425|1500|1410|1410|1400|1415||1400|1400|1440|1435|1440||1445|1435|1445|1445|1445|1435|1440|1445|1470|1475|1495|1500|1495|1500|1505|1500|1505|1500|1495|1530|1495|1510|1530|1475|1465|1525|1535|1530
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2773.3|2902.2|3066.7||3071.1001|2911.1001|2897.8|2982.2|3057.8|2977.8|2853.3|2777.8|2755.6001|2920|2653.3|2457.8|2324.3999|2311.1001|2222.2|2222.2|2253.3|2355.6001|2195.6001|2160|2151.1001|2137.8|2137.8|2164.3999|2186.7|2191.1001|2191.1001|2191.1001|2266.7|2288.8999|2164.3999|2088.8999|2062.2|2120|1991.1|1911.1|1844.4|1933.3|1924.4|1928.9|1968.9|2040|1995.6|2168.8999|2208.8999|2177.8|2257.8|2293.3|2191.1001|2000|1937.8|1977.8|1933.3||||1866.7||1857.8|1831.1|1835.6|1866.7|1746.7|1746.7|1777.8|1875.6|1871.1|1875.6|1893.3|1951.1|1897.8|1893.3|1893.3|1880|1875.6|1897.8|1888.9|1884.4|1875.6|1955.6|1822.2|1711.1|1656.3|1650.4|1620.7||1614.8|1594.1|1511.1|1466.7|1413.3|1395.6|1395.6|1413.3|1416.3|1413.3|1413.3|1404.4|1398.5|1398.5|1395.6|1410.4|1401.5|1410.4|1386.7|1383.7|1425.2|1401.5|1383.7|1357|1351.1|1262.2||1271.1|1244.4|1277|1288.9|1291.9|1280|1235.6|1081.5|1090.4|1090.4|1111.1|1128.9|1131.9|1149.6|1140.7|1128.9|1117|1125.9||1114.1|1125.9|1149.6|1125.9|1155.6|1173.3|1134.8|1111.1|1093.3|||1063.7|992.6|1016.3|977.8|954.1||1007.4|986.7|954.1|918.5|874.1|859.3|888.9|912.6|933.3|977.8|971.9|963|963|936.3|977.8|971.9|977.8|1007.4|986.7|992.6|1001.5||965.9|948.1|939.3|918.5|877|874.1|918.5|894.8|894.8|888.9|888.9|894.8|883||868.1|856.3|853.3|844.4|844.4|841.5|832.6|832.6|785.2|800|785.2|785.2|797|797|770.4|797||800|803|803|829.6|823.7|826.7|859.3|829.6|794.1|782.2|776.3||767.4|764.4|773.3|782.2|779.3||764.4|770.4|779.3|785.2||785.2|782.2|785.2|785.2|770.4|788.1|785.2|788.1|788.1|788.1|800|800|800|800|788.1|785.2|800|800|800|797|800|800|788.1
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|418|419|415||417|413|420|416|413|412|421|428|426|417|420|433|430|420|421|413|411|424|427|439|439|434|430|432|424|405|399|405|405|395|397|388|386|383|384|381|381|390|380|408|404|400|390|395|386|379|381|380|391|395|394|394|395||||395||404|404|387|380|381|388|393|397|407|400|397|400|391|400|392|394|389|381|385|380|374|372|365|365|352|357|368||371|368|369|371|369|370|372|363|360|365|365|365|360|368|366|382|377|362|360|350|346|338|336|339|329|324||351|351|363|357|355|351|370|375|367|376|375|371|369|355|345|345|347|345||343|340|336|353|331|348|344|345|356|||361|370|366|360|347||348|345|347|354|364|361|368|369|395|402|412|414|412|424|423|413|421|431|442|441|425||415|420|411|410|409|400|396|395|395|405|418|415|415||407|418|430|442|460|470|473|438|422|417|415|424|417|411|415|440|400|402|430|430|440|441|450|476|480|475|485|490||480|477|474|475|469||465|460|465|461|468|450|447|458|460|443|442|448|461|469|480|468|469|466|455|455|453|459|461|450|450|459|465|467
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1016|1030|1020||1063|962|970|955|957|975|990|985|978|991|975|960|943|921|910|908|915|908|894|936|921|895|881|846|840|830|824|843|831|829|807|809|807|800|792|781|780|810|816|851|841|834|821|816|815|811|824|825|824|814|827|842|810||||786||786|783|782|758|750|765|768|760|755|727|690|711|698|730|753|770|753|759|767|735|729|734|752|760|757|774|777||749|745|746|750|755|771|745|765|790|802|747|713|677|675|695|695|706|690|682|676|655|643|645|630|630|621||609|619|625|642|611|626|637|643|636|619|617|616|615|580|573|554|545|545||535|541|545|547|546|560|543|542|551|||560|559|567|576|560||566|584|584|566|560|559|578|591|613|606|595|586|563|590|577|600|610|643|665|670|662||611|602|635|647|650|625|622|645|638|600|580|580|579||563|576|555|557|532|535|534|542|550|520|511|506|501|500|495|469|469|551|598|568|541|580|660|711|708|719|710|711||691|710|710|718|730||738|740|757|741|741|731|720|745|743|716|722|721|772|789|780|763|795|797|795|787|810|841|837|810|811|816|797|820
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|572|583|580||579|583|588|585|578|574|545|535|541|552|547|551|545|555|570|575|570|571|565|578|585|580|569|553|548|548|549|538|533|534|533|522|513|508|501|491|498|506|514|515|504|503|510|517|506|500|498|529|541|553|545|539|530||||522||528|526|520|519|505|518|532|525|526|524|503|502|500|485|480|472|468|476|487|485|475|475|491|490|475|475|479||485|479|487|476|457|453|465|465|460|445|426|416|418|421|427|430|424|424|423|412|405|411|415|418|414|415||405|403|400|392|402|408|412|415|416|419|421|418|404|410|416|406|407|410||413|410|399|397|400|411|399|400|418|||427|427|426|423|423||433|441|435|431|435|426|428|427|432|436|440|430|429|420|421|422|424|427|432|428|435||427|427|429|427|416|405|398|387|388|388|398|409|415||395|388|388|391|397|391|400|396|392|370|366|346|345|344|340|358|368|371|372|377|380|391|387|406|398|390|398|403||386|387|399|404|413||401|390|403|416|414|400|399|404|400|372|366|355|378|390|412|405|406|433|427|417|407|416|413|414|405|398|403|415
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|738|752|750||751|745|741|760|780|785|781|822|730|688|671|680|685|680|685|682|685|672|670|671|673|672|686|680|680|695|681|672|675|662|666|645|640|655|644|621|631|658|645|620|612|620|600|630|631|650|660|665|661|661|661|651|661||||655||662|660|661|660|656|662|660|661|676|660|650|671|670|685|695|660|660|651|604|577|570|580|590|590|569|567|574||579|535|571|560|550|547|518|511|505|501|512|508|481|481|484|484|482|480|479|470|481|484|490|503|485|480||480|485|483|490|503|508|517|526|525|523|530|525|512|517|511|502|498|494||482|472|473|462|455|460|442|433|436|||452|439|435|445|431||442|460|465|457|467|466|464|485|502|499|502|509|504|502|510|507|507|512|530|515|505||510|503|500|499|496|490|493|497|502|506|504|503|518||510|505|506|503|510|504|500|520|505|489|478|471|478|493|492|487|445|445|450|447|435|440|428|445|436|459|446|457||438|430|425|421|433||424|412|445|459|455|411|412|412|425|405|407|406|401|420|419|424|430|426|432|422|417|440|450|450|442|451|462|457
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1401|1398|1414||1414|1411|1408|1408|1417|1411|1390|1388|1382|1381|1395|1381|1378|1375|1381|1380|1374|1361|1360|1367|1370|1373|1365|1364|1365|1387|1352|1351|1356|1370|1354|1344|1340|1340|1336|1329|1342|1342|1353|1355|1371|1352|1330|1321|1343|1353|1375|1370|1370|1372|1392|1418|1440||||1435||1433|1422|1440|1447|1435|1447|1448|1454|1466|1449|1453|1466|1441|1450|1428|1421|1416|1440|1432|1410|1395|1393|1327|1327|1310|1286|1340||1335|1320|1295|1271|1280|1305|1310|1280|1282|1267|1226|1220|1221|1228|1245|1245|1250|1261|1256|1242|1228|1241|1250|1256|1246|1271||1275|1280|1286|1275|1266|1287|1293|1302|1300|1300|1310|1309|1280|1290|1262|1216|1203|1211||1202|1210|1245|1246|1254|1248|1232|1221|1255|||1271|1276|1283|1282|1282||1290|1292|1295|1295|1307|1306|1305|1308|1320|1312|1323|1315|1303|1313|1310|1323|1331|1365|1356|1360|1368||1340|1328|1312|1316|1314|1300|1300|1300|1296|1301|1305|1301|1300||1276|1290|1293|1290|1302|1318|1330|1320|1313|1296|1300|1285|1294|1296|1322|1348|1331|1341|1310|1290|1273|1282|1307|1311|1331|1330|1325|1347||1298|1298|1265|1273|1278||1262|1256|1285|1288|1290|1226|1190|1187|1185|1158|1175|1166|1191|1231|1256|1276|1301|1340|1335|1314|1301|1311|1319|1341|1351|1356|1390|1400
04782|949876|/equities/sumitomo-forestry|TOPIX500|895|895|885||886|881|911|900|915|920|920|930|940|965|945|928|960|980|990|1004|975|970|959|960|930|930|940|940||940|940|946|940|961|950|960|995|1010|980|970||940|906|919|898|898|898|905|920|910|905|910|928|929|933|910|891||||890||876|890|875|884|851|890|891|903|890|870|870|900|922|939|890|871|860|843|829|810|810|795|791|781|790|795|795||799|800|813|797|795|810|789|777|771|765|765|768|765|768|795|803|811|825|830|825|809|815||824|835|827||836|820|821||845|835||840||836|835|825|828|838|838|825|795|801||770|750|755|783|780|766|752|732|791||||839|838|828|810||820||838|820|816|821|810|819|||828|802||822|874|||860|854||||805|||772|819|800|||811|827|853|868|845||793|||||869|875|870|835|793|794|770||760||783|767|773|720|695|690|675||684|661|665|672|720||685||658|640|645||640|640|650||677|635|630|650|683|670|665|658|650|665|675||710|716||745|726||720|715|724|750|730|737
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1285|1340|1450||1450|1310|1305|1335|1345|1375|1380|1350|1330|1325|1340|1340|1360|1350|1400|1415|1375|1370|1375|1400|1420|1410|1385|1375|1390|1400|1390|1330|1325|1325|1345|1335|1330|1335|1320|1375|1380|1405|1385|1400|1425|1410|1425|1405|1465|1480|1510|1480|1455|1435|1475|1475|1440||||1430||1455|1450|1460|1460|1440|1445|1460|1435|1400|1415|1375|1385|1355|1350|1300|1305|1290|1305|1280|1250|1240|1240|1245|1260|1260|1260|1280||1260|1235|1280|1320|1290|1355|1385|1310|1300|1285|1270|1285|1290|1260|1325|1295|1260|1285|1300|1285|1260|1265|1255|1230|1225|1205||1215|1230|1245|1245|1270|1280|1330|1340|1285|1280|1260|1260|1250|1225|1205|1205|1220|1240||1215|1215|1200|1200|1205|1190|1155|1135|1135|||1170|1180|1185|1205|1230||1215|1210|1235|1235|1230|1200|1220|1250|1260|1240|1250|1250|1195|1200|1250|1235|1260|1200|1155|1115|1090||1055|1045|1070|1075|1140|1115|1105|1090|1020|1050|1045|990|1020||965|950|925|925|950|965|980|1025|965|940|935|955|930|920|940|950|885|910|940|920|890|800|850|1060|1090|1090|1090|1105||1080|1090|1110|1100|1125||1100|1100|1155|1185|1175|1110|1110|1125|1165|1075|1080|1055|1090|1260|1280|1250|1265|1290|1285|1300|1325|1360|1365|1360|1380|1405|1440|1460
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1020|1050|1070||1072|1056|1042|1012|1014|1018|1014|1018|1012|1012|1040|1032|1018|1000|1022|1012|1004|1000|1010|1000|1016|1028|1036|1034|1030|1010|1032|1004|1000|1024|1014|1000|1006|1002|1006|988|980|1016|1030|1044|1038|1030|1020|1032|1062|1102|1158|1150|1120|1100|1138|1172|1128||||1070||1070|1096|1076|1072|1040|1070|1060|1070|1018|986|992|1022|1000|994|972|1010|1004|1004|1006|984|994|972|986|936|930|922|942||980|970|964|936|910|886|964|880|866|862|838|834|834|832|860|862|860|852|828|822|800|790|786|776|760|752||742|744|750|732|730|742|748|752|760|760|776|766|754|780|728|720|720|738||722|722|724|726|720|742|734|726|726|||734|728|734|760|760||770|794|800|804|816|824|824|830|850|854|848|838|822|830|858|862|874|840|840|850|840||820|816|820|808|810|806|814|836|816|800|780|778|796||780|776|816|820|816|868|884|890|870|816|804|790|794|810|824|852|844|870|876|860|850|850|842|862|884|870|870|860||840|842|852|850|900||922|922|980|992|992|930|908|890|886|852|862|836|900|930|926|928|952|982|1018|980|972|1042|1048|1060|1060|1078|1100|1110
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|2350|2340|2320||2330|2330|2320|2310|2300|2260|2240|2220|2210|2210|2260|2230|2300|2350|2390|2370|2400|2420|2390|2400|2450|2460|2410|2360|2300|2440|2390|2410|2360|2300|2310|2260|2240|2210|2130|2000|2200|2310|2370|2370|2360|2310|2410|2460|2470|2470|2520|2570|2550|2540|2580|2650|2630||||2630||2650|2790|2820|2860|2820|2830|2800|2850|2920|3030|2910|2970|2640|2520|2450|2420|2470|2550|2530|2630|2410|2400|2550|2520|2420|2400|2450||2600|2600|2660|2600|2640|2670|2550|2600|2510|2500|2360|2330|2300|2310|2430|2540|2480|2420|2350|2210|2320|2250|2230|2280|2250|2200||2160|2040|1920|2000|2050|2050|2090|2120|2220|2170|2110|2020|1930|1900|1850|1800|1870|1940||1900|1900|1910|1900|1950|1960|1920|1900|1990|||2100|2060|2100|2100|2100||2100|2210|2150|2110|2100|2110|2140|2170|2250|2210|2220|2230|2220|2200|2220|2250|2330|2330|2310|2230|2270||2230|2220|2220|2200|2230|2190|2200|2160|2190|2220|2210|2170|2200||2210|2200|2190|2180|2160|2150|2140|2180|2200|2200|2190|2190|2220|2250|2340|2450|2350|2370|2320|2310|2200|2200|2210|2240|2180|2170|2140|2150||2050|2120|2180|2210|2160||2100|2050|2200|2200|2150|2100|2090|2080|2060|1880|1900|1860|1910|2000|2080|2060|2070|2040|2050|2020|1950|2090|2080|2050|2070|2060|2050|2040
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|456|468|477||471|459|460|466|464|470|460|456|460|466|454|445|450|452|458|451|445|457|463|459|458|467|466|462|474|471|470|449|442|451|465|465|460|467|452|445|442|445|435|440|452|433|435|461|467|481|504|505|502|502|508|515|515||||510||515|518|500|492|494|494|503|516|521|526|521|506|491|498|480|463|451|462|471|446|449|452|471|473|485|477|491||473|461|445|430|419|423|425|407|400|402|383|376|375|375|384|382|397|387|372|367|360|355|358|373|356|349||346|351|338|335|336|355|371|373|381|376|380|375|366|361|363|335|330|337||320|314|311|316|318|321|306|310|350|||360|355|360|346|350||355|365|376|369|369|360|382|400|401|399|398|398|401|415|430|432|443|470|466|455|442||417|410|405|402|395|394|401|387|378|375|383|395|393||353|340|318|312|321|336|354|388|325|285|263|261|237|251|261|248|220|226|238|216|215|201|201|250|277|277|283|290||267|280|300|300|311||336|333|389|396|400|388|380|390|424|395|385|414|441|465|460|485|502|494|516|523|495|497|495|498|509|514|520|525
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|856|860|848||838|863|851|839|841|830|806|815|840|850|850|848|840|841|843|839|836|851|861|885|895|885|875|860|860|840|830|830|844|841|849|846|842|850|850|859|848|870|864|860|840|840|838|841|882|876|880|867|850|835|830|830|790||||781||810|806|797|780|775|802|800|845|878|855|830|807|806|803|810|782|768|770|760|756|735|745|760|726|698|696|695||690|701|717|720|715|722|716|720|711|712|710|701|704|720|716|712|700|706|716|720|727|685|672|670|675|670||632|632|651|635|593|571|528|531|528|525|514|499|492|479|485|494|495|495||495|498|469|470|497|510|536|524|530|||520|511|505|504|500||514|527|528|525|523|527|526|523|505|508|511|517|528|540|555|567|574|575|570|548|540||530|521|521|522|496|492|495|494|485|488|501|485|467||437|439|447|460|463|465|464|460|461|468|470|478|480|498|500|500|470|545|601|606|649|656|640|681|663|660|670|658||630|641|641|651|687||680|672|699|730|730|705|707|710|725|706|715|721|737|738|731|720|752|720|721|725|722|757|730|722|723|715|691|700
04790|946345|/equities/sundrug-co-ltd|TOPIX500|607.5|600|600||637.5|625|637.5|600|591.2|598.8|598.8|598.8|612.5|680|718.8|687.5|706.2|675|657.5|637.5|668.8|656.2|600|590|568.8|568.8|568.8|555|567.5|578.8|575|571.2|580|575|587.5|568.8|550|525|518.8|531.2|521.2|512.5|506.2|500|462.5|431.2|493.8|483.8|425|393.8|406.2|387.5|400|397.5|400|416.2|418.8||||418.8||397.5|395|400|395|395|395|412.5|428.8|437.5|443.8|418.8|402.5|415|431.2|412.5|412.5|431.2|437.5|400|425|437.5|450|450|462.5|450|437.5|425||411.2|397.5|395|395|395|391.2|400|400|403.8|400|387.5|375|375|381.2|387.5|381.2|381.2|387.5|401.2|400|405|375|375|371.2|350|340||315|312.5|306.2|310|306.2|303.1|303.8|311.2|291.2|287.5|281.2|275|281.2|278.8|275|268.8|262.5|273.8||273.8|272.5|266.2|268.8|268.1|263.8|263.8|258.8|262.5|||262.5|251.2|251.2|251.2|255||246.2|240|236.2|236.9|226.2|225|224.4|225|225|225|226.9|225|225|223.8|218.8|222.5|221.9|218.8|218.8|213.9|218.8||218.6|225|225|220|216.2|213.8|212.5|211.2|203.8|198.8|188.8|186.1|191.2||182.5|186.2|185|185|187.5|191.2|183.8|183.8|187.5|175|175|162.4|199.9|||||215|213.6|211.9|213.8|211.2|212.5|213.8|216.2|213.8|225|212.5||212.5|218.8|218.8|223.8|225||225|225|222.5|218.8|220|220|205|212.5|215|210|213.8|213.8|218.8|217.5|217.5|223.8|226.4|221.2|225|225.6|222.5|221|212.5|210|212.5|211.2|206.2|206.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2333.3|2386.3999|2386.3999||2401.5|2386.3999|2409.1001|2424.2|2416.7|2500|2477.3|2424.2|2386.3999|2386.3999|2477.3|2500|2575.8|2575.8|2575.8|2462.1001|2545.5|2613.6001|2765.2|2787.8999|2734.8|2689.3999|2659.1001|2651.5|2545.5|2537.8999|2643.8999|2462.1001|2492.3999|2522.7|2545.5|2537.8999|2469.7|2507.6001|2439.3999|2378.8|2409.1001|2462.1001|2393.8999|2250|2197|2181.8|2159.1001|2257.6001|2250|2106.1001|2197|2234.8|2272.7|2310.6001|2310.6001|2348.5|2386.3999||||2333.3||2363.6001|2333.3|2431.8|2409.1001|2393.8999|2447|2318.2|2416.7|2424.2|2500|2530.3|2545.5|2560.6001|2553|2515.2|2537.8999|2590.8999|2651.5|2583.3|2500|2651.5|2590.8999|2553|2666.7|2606.1001|2568.2|2590.8999||2477.3|2447|2401.5|2197|2189.3999|2250|2204.5|2242.3999|2215.8999|2193.2|2143.8999|2136.3999|2121.2|2121.2|2121.2|2143.8999|2174.2|2151.5|2053|1977.3|1969.7|2053|2053|2007.6|2007.6|2000||1981.1|1935.6|1947|1939.4|1931.8|1950.8|2011.4|1984.8|1958.3|1969.7|2026.5|2007.6|1939.4|2037.9|2007.6|2045.5|2037.9|2022.7||2045.5|2060.6001|2007.6|1977.3|1954.5|1954.5|1878.8|1814.4|1901.5|||1943.2|1958.3|1969.7|1931.8|1856.1||1829.5|1863.6|1818.2|1791.7|1780.3|1878.8|1931.8|1901.5|1837.1|1772.7|1882.6|1856.1|1848.5|1837.1|1833.3|1833.3|1818.2|1787.9|1814.4|1803|1795.5||1780.3|1784.1|1734.8|1681.8|1621.2|1613.6|1636.4|1613.6|1609.8|1636.4|1685.6|1681.8|1681.8||1708.3|1719.7|1697|1723.5|1708.3|1674.2|1628.8|1640.2|1697|1666.7|1674.2|1606.1|1541.7|1488.6|1416.7|1602.3|1530.3|1530.3|1628.8|1613.6|1575.8|1742.4|1810.6|1776.5|1719.7|1742.4|1613.6|1522.7||1469.7|1492.4|1500|1396.2|1462.1||1447|1409.1|1477.3|1466.7|1438.6|1378.8|1387.9|1431.8|1475|1439.4|1440.2|1440.2|1459.1|1459.8|1459.1|1458.3|1467.4|1454.5|1514.4|1454.5|1439.4|1456.1|1462.1|1439.4|1443.2|1447|1462.1|1447.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1850|1890|1911||1982|1930|1920|1995|1998|1950|1926|1916|1885|1900|1900|1925|1930|1924|1970|1944|1949|1980|2000|2060|2010|1967|1911|1770|1771|1765|1724|1721|1730|1707|1702|1675|1740|1725|1730|1695|1678|1687|1693|1671|1665|1655|1630|1619|1581|1593|1597|1617|1615|1550|1603|1648|1690||||1700||1730|1748|1801|1738|1691|1695|1700|1700|1750|1740|1700|1705|1660|1705|1670|1640|1627|1621|1571|1530|1515|1570|1619|1588|1510|1510|1520||1550|1490|1522|1470|1520|1482|1600|1480|1432|1400|1353|1335|1320|1320|1310|1310|1346|1345|1310|1280|1254|1261|1250|1215|1185|1182||1189|1194|1195|1189|1216|1228|1259|1260|1259|1261|1259|1216|1200|1242|1276|1300|1356|1327||1310|1325|1306|1315|1336|1385|1299|1255|1285|||1337|1321|1312|1297|1295||1310|1335|1310|1253|1233|1275|1316|1347|1428|1405|1398|1395|1390|1396|1395|1391|1386|1398|1350|1315|1305||1345|1340|1380|1388|1380|1380|1412|1368|1329|1393|1385|1380|1391||1340|1340|1390|1371|1365|1338|1390|1356|1370|1320|1317|1275|1215|1256|1235|1233|1201|1230|1270|1261|1300|1355|1361|1355|1331|1311|1302|1301||1297|1270|1275|1250|1232||1212|1218|1255|1290|1279|1212|1215|1210|1210|1201|1275|1212|1250|1252|1253|1244|1246|1225|1216|1215|1211|1180|1215|1218|1241|1265|1315|1298
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|381.2|425|437.5||453.8|450|450|456.2|462.5|456.2|450|462.5|481.2|482.5|470|463.8|463.8|468.8|462.5|462.5|452.5|475|482.5|475|475|468.8|460|430|418.8|401.2|405|395|410|393.8|383.8|350|325|335|301.2|280|260|263.8|261.2|265|265|265|263.8|262.5|265|248.8|250.6|253.1|251.2|262.5|268.8|268.8|273.8||||266.2||266.2|245|243.8|237.5|237.5|235|228.8|247.5|257.5|245|250|240|247.5|252.5|267.5|265|263.8|256.2|225|220|225|211.2|206.2|201.9|190|186.2|187.5||182.5|185|185|176.2|185|183.8|187.5|188.8|192.6|192.5|187.5|188.8|191.2|192.5|201.2|201.9|196.9|185|181.4|185|178.1|173.9|163.1|158.1|156.8|156.2||152.5|160|160|162.5|157.5|158.8|158.9|162.5|158.8|158.8||160|160|156.2|158.8|158.8|152.5|156.2||157.5|157.5|160|161.2|158.8|156.4|162.5|162.5|168.8|||162.5|155|156.9|153.8|155||156.2|153.8|152.5|150|152.1|152.1|165|167.5|168.1|168.1|168.8|170|170.9|172.8|171.1|167.5|163.8|160.1|157.5|153.9|147.6||146.9|147.5|143.8|138.9|135|133.8|141.2|138.8|137.5|141.2|142.5|142.5|143.1||143.1|145|146.9|146.9|145|147.5|144.6|144.4|147.2|133.8|131.2|128.8|128.8|126.2|126.2|131.2|135|136.2|135|133.8|141.2|137.5|130|146.2|147.5|147.4|147.5|150||159.9|160|162.6|165|167.5||166.2|165|170|168.8|168.8|168.8|168.8|170|168.8|162.5|162.5|170|176.6|178.8|176.2|176.9|178.8|176.1|175|167.4|160|168.8|176.2|175|181.2|185|185|185
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|338|338|340||351|351|354|353|352|367|360|367|360|370|360|370|348|341|344|340|330|355|351|361|360|348|361|361|350|360|364|363|344|338|333|333|330|328|330|330|330|338|335|329|331|346|360|365|365|365|380|375|390|381|375|355|350||||340||340|330|328|330|329|328|322|340|340|340|340|347|347|346|342|342|335|325|320|330|335|339|340|323|313|310|310||310|320|331|325|321|324|317|313|326|322|307|307|307|307|318|312|307|306|306|307|307|307|310|311|313|312||309|302|302|302|301|301|300|301|301|302|303|303|303|304|303|301|302|310||311|316|310|320|315|306|305|314|317|||321|315|307|300|299||300|299|300|302|302|300|310|311|321|310|311|311|311|310|310|312|330|329|320|317|300||304|299|298|299|296|300|302|295|295|310|295|295|297||296|295|290|290|301|300|308|320|318|310|318|332|334|335|335|356|356|350|352|350|369|388|373|386|385|374|355|381||378|380|392|405|400||396|400|405|405|405|405|405|400|405|400|405|405|404|405|405|405|405|405|405|401|401|401|401|401|401|401|405|401
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3300|3300|3330||3340|3370|3410|3470|3420|3330|3260|3380|3380|3410|3470|3510|3440|3440|3590|3460|3350|3320|3400|3490|3630|3640|3620|3400|3230|3400|3400|3310|3240|3160|3100|3160|3180|3250|3360|3240|3220|3240|3160|3110|3160|3160|3290|3240|3450|3450|3690|3800|3730|3860|3910|3950|3880||||3720||3670|3650|3830|3900|3840|3900|3850|3810|3850|3780|3620|3630|3550|3410|3330|3350|3250|3270|3250|3300|3170|3250|3400|3320|3160|3120|3160||3150|3010|3370|3240|3150|3070|3220|3300|3260|3250|3150|3080|2900|2940|3100|3080|3100|3200|3170|3050|3050|2940|2950|3140|3010|3020||2800|2800|2760|2800|2820|2790|2760|2770|2720|2680|2640|2720|2730|2710|2720|2630|2660|2710||2660|2680|2650|2790|2760|2860|2720|2550|2710|||2790|2760|2690|2690|2530||2570|2550|2490|2580|2660|2660|2740|2800|2830|2850|2830|2870|2850|2850|2850|2860|2890|2890|2840|2780|2860||2830|2720|2760|2740|2740|2730|2710|2710|2710|2720|2740|2750|2730||2650|2700|2730|2680|2640|2620|2690|2750|2760|2750|2640|2680|2650|2650|2990|2950|2870|2870|2800|2700|2650|2550|2550|2650|2560|2610|2510|2580||2260|2640|2660|2650|2760||2650|2610|2750|2970|3000|2880|2750|2850|2800|2550|2570|2520|2510|2590|2700|2760|2860|2870|2810|2760|2630|2720|2730|2700|2670|2630|2700|2670
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1400|1470|1480||1467.5|1475|1530|1500|1415|1420|1420|1437.5|1417.5|1425|1382.5|1375|1365|1332.5|1320|1345|1305|1315|1330|1355|1352.5|1370|1352.5|1360|1332.5|1297.5|1300|1310|1300|1320|1305|1335|1382.5|1352.5|1407.5|1415|1385|1390|1402.5|1395|1382.5|1377.5|1345|1330|1335|1280|1302.5|1245|1285|1317.5|1327.5|1305|1280||||1300||1290|1270|1240|1242.5|1240|1267.5|1257.5|1282.5|1245|1185|1202.5|1210|1225|1240|1240|1222.5|1210|1235|1217.5|1182.5|1182.5|1215|1195|1180|1202.5|1165|1220||1182.5|1182.5|1227.5|1200|1220|1237.5|1227.5|1205|1182.5|1150|1150|1135|1150|1150|1150|1197.5|1197.5|1175|1180|1140|1145|1127.5|1155|1160|1157.5|1155||1115|1085|1037.5|1115|1160|1187.5|1210|1235|1225|1180|1165|1152.5|1150|1152.5|1140|1140|1172.5|1160||1170|1220|1220|1242.5|1250|1255|1262.5|1250|1300|||1330|1315|1320|1320|1312.5||1307.5|1325|1347.5|1335|1327.5|1307.5|1360|1342.5|1362.5|1335|1307.5|1300|1305|1340|1365|1347.5|1357.5|1365|1350|1355|1345||1315|1337.5|1360|1342.5|1322.5|1315|1335|1307.5|1290|1312.5|1297.5|1290|1295||1255|1215|1175|1185|1170|1187.5|1175|1162.5|1205|1225|1265|1190|1170|1175|1127.5|1160|1162.5|1170|1235|1225|1340|1315|1342.5|1402.5|1410|1400|1382.5|1427.5||1342.5|1345|1345|1330|1310||1277.5|1267.5|1220|1207.5|1250|1285|1307.5|1332.5|1322.5|1265|1332.5|1305|1365|1380|1375|1325|1320|1320|1317.5|1280|1250|1275|1265|1250|1237.5|1257.5|1247.5|1230
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3050|3200|3350||3325|3325|3325|3305|3325|3285|3400|3255|2905|2945|2910|2895|2850|2760|2825|2800|2775|2750|2800|2800|2780|2835|2900|2940|2995|2995|3080|3050|2970|3020|3030|2940|2980|2940|2915|2930|2840|2840|2875|2900|2950|2960|3000|3020|3010|2905|2925|2925|3050|3075|3035|3050|2990||||2930||2900|3000|2950|2880|2910|2905|2900|2950|2900|2950|2905|2950|2850|3040|2790|2780|2710|2725|2675|2615|2605|2645|2650|2605|2600|2660|2675||2765|2830|2700|2700|2685|2710|2755|2745|2650|2650|2580|2585|2550|2505|2575|2600|2665|2625|2605|2655|2640|2700|2700|2700|2650|2655||2715|2755|2770|2775|2775|2895|2885|2800|2775|2875|2875|2860|2750|2765|2710|2710|2755|2750||2700|2700|2695|2700|2670|2750|2715|2690|2705|||2850|2880|3005|3050|3050||3050|3050|3050|3030|3015|2985|2985|3050|3045|3005|3030|3000|2900|2950|2995|3050|2985|2860|3005|3045|2975||2960|2955|2970|2925|2910|2760|2780|2780|2780|2825|2875|2950|2750||2785|2675|2650|2705|2720|2780|2850|2805|2775|2575|2580|2575|2575|2535|2550|2600|2550|2630|2570|2500|2575|2575|2660|2860|2825|2840|2875|2755||2740|2725|2750|2740|2685||2630|2480|2980|2935|2945|2840|2825|2910|2960|2700|2825|2850|2945|3050|3060|3050|3150|3130|3170|3150|3015|3090|3125|3075|3105|3160|3250|3240
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1242.5|1245.8|1258.3||1258.3|1258.3|1255.8|1265.8|1259.2|1275.8|1295.8|1287.5|1291.7|1291.7|1283.3|1269.2|1281.7|1275|1291.7|1283.3|1266.7|1258.3|1283.3|1302.5|1300.8|1333.3|1333.3|1358.3|1356.7|1350|1350|1384.2|1350|1358.3|1321.7|1325|1350|1334.2|1317.5|1312.5|1291.7|1292.5|1292.5|1305|1300|1291.7|1293.3|1288.3|1285|1290|1291.7|1290.8|1292.5|1291.7|1291.7|1291.7|1291.7||||1290.8||1291.7|1291.7|1291.7|1290.8|1290.8|1293.3|1270.8|1290.8|1291.7|1287.5|1291.7|1296.7|1295.8|1291.7|1301.7|1287.5|1291.7|1291.7|1291.7|1308.3|1283.3|1258.3|1276.7|1245.8|1245.8|1250|1250||1262.5|1270.8|1267.5|1291.7|1295|1295|1307.5|1325.8|1287.5|1300|1277.5|1266.7|1255.8|1251.7|1251.7|1271.7|1271.7|1271.7|1268.3|1253.3|1262.5|1266.7|1299.2|1299.2|1265.8|1265.8||1257.5|1267.5|1290|1271.7|1275.8|1292.5|1334.2|1345.8|1308.3|1250|1280.8|1293.3|1281.7|1295.8|1262.5|1282.5|1300.8|1308.3||1291.7|1304.2|1304.2|1310|1305|1350|1315.8|1314.2|1314.2|||1345.8|1333.3|1329.2|1326.7|1326.7||1325.8|1325|1305|1304.2|1304.2|1310|1317.5|1321.7|1308.3|1308.3|1320.8|1325|1334.2|1334.2|1345.8|1342.5|1358.3|1362.5|1359.2|1358.3|1371.7||1375|1390|1388.3|1390.8|1387.5|1382.5|1375|1384.2|1385.8|1417.5|1442.5|1417.5|1466.7||1454.2|1436.7|1417.5|1420.8|1441.7|1409.2|1455.8|1459.2|1441.7|1424.2|1437.5|1391.7|1362.5|1358.3|1342.5|1341.7|1350|1375.8|1405.8|1416.7|1441.7|1425.8|1424.2|1433.3|1465.8|1408.3|1404.2|1450.8||1416.7|1392.5|1408.3|1408.3|1416.7||1417.5|1375|1496.7|1483.3|1487.5|1441.7|1425|1441.7|1417.5|1345.8|1412.5|1416.7|1466.7|1516.7|1512.5|1520.8|1516.7|1508.3|1492.5|1485.8|1454.2|1476.7|1514.2|1515|1516.7|1520|1517.5|1517.5
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|790|800|805||792|791|800|789|800|780|790|810|794|776|761|761|760|752|770|781|780|795|798|806|809|804|798|804|810|840|841|848|840|819|819|823|830|838|818|800|780|800|800|812|805|808|802|800|810|842|859|865|870|865|862|860|870||||870||900|900|895|884|900|910|914|910|913|915|911|905|910|910|935|912|900|902|915|920|927|928|931|926|910|899|890||944|944|965|960|952|942|929|918|918|908|909|902|888|890|890|890|881|871|860|883|885|882|881|890|898|881||864|860|891|893|891|890|910|896|906|896|901|898|879|879|868|858|880|861||862|882|887|870|855|872|870|852|867|||896|896|886|881|880||890|890|897|900|905|900|905|900|924|910|919|913|910|910|912|924|916|920|920|932|930||924|911|910|912|913|917|918|917|918|920|934|950|934||903|902|909|906|905|902|902|911|909|900|895|890|892|895|897|913|905|903|900|903|912|892|900|910|920|919|932|940||931|930|915|915|920||915|918|918|920|931|931|917|917|916|927|925|925|925|934|930|937|933|936|940|935|928|927|920|915|930|930|936|935
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|686|690|696||695|691|688|683|690|699|687|688|693|690|690|690|691|690|695|700|695|694|703|710|709|709|707|717|720|720|755|750|725|735|720|719|723|735|709|700|694|700|700|699|700|687|690|690|691|691|700|691|690|690|686|685|709||||686||690|702|700|700|695|700|695|700|701|701|702|702|710|707|710|710|703|710|701|710|710|710|720|710|700|710|750||751|750|745|750|745|751|749|761|750|764|747|730|714|716|715|718|721|721|716|716|716|716|716|712|703|700||686|700|705|715|715|715|720|730|729|720|721|728|725|725|720|713|714|715||709|707|702|711|711|711|707|702|697|||707|715|716|716|714||710|714|707|709|710|708|712|714|718|715|715|719|712|719|718|700|720|720|725|725|725||726|730|729|725|721|701|702|708|701|702|712|710|720||710|709|705|702|695|710|719|722|720|723|710|715|710|701|711|708|708|709|720|720|726|721|719|730|720|712|710|720||722|720|729|695|719||720|702|724|729|730|710|700|690|717|700|701|701|701|711|725|725|730|725|739|738|714|726|730|719|721|731|740|745
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2980|3050|3180||3200|3110|3390|3480|3480|3300|3100|3070|3100|3400|3450|3150|2880|2770|2600|2590|2600|2600|2720|2740|2680|2720|2620|2600|2570|2490|2480|2400|2330|2240|2330|2350|2360|2280|2250|2270|2250|2260|2280|2300|2410|2430|2410|2410|2220|2100|2170|2210|2200|2100|2040|2110|2080||||2000||1910|1910|1910|1880|1880|1880|1880|1910|1870|1860|1890|1920|1900|1820|1800|1830|1800|1830|1820|1760|1740|1800|1830|1840|1820|1770|1870||1910|1940|1780|1730|1680|1700|1680|1640|1600|1680|1610|1610|1590|1560|1540|1640|1660|1600|1530|1520|1560|1600|1620|1680|1680|1630||1620|1570|1560|1550|1560|1600|1650|1660|1650|1560|1550|1570|1580|1610|1540|1470|1460|1400||1400|1430|1450|1440|1350|1380|1260|1250|1250|||1250|1260|1260|1240|1220||1280|1290|1280|1280|1280|1320|1330|1360|1340|1310|1350|1340|1360|1330|1350|1350|1400|1410|1370|1370|1300||1250|1230|1230|1300|1250|1220|1230|1260|1270|1280|1330|1290|1230||1220|1200|1210|1220|1230|1250|1300|1330|1320|1250|1220|1190|1170|1160|1180|1210|1180|1230|1280|1200|1190|1190|1230|1280|1300|1350|1380|1380||1420|1490|1520|1540|1540||1530|1540|1570|1560|1560|1560|1560|1610|1590|1560|1600|1600|1680|1740|1750|1760|1800|1830|1810|1800|1790|1810|1850|1840|1870|1850|1900|1890
04816|946130|/equities/toagosei-co-ltd|TOPIX500|470|470|474||468|474|470|476|476|472|468|474|472|484|482|488|490|498|490|490|508|516|522|532|534|534|542|510|500|510|508|492|484|476|476|460|462|476|470|462|460|476|480|466|460|464|460|470|484|490|502|506|502|504|500|500|500||||492||492|496|500|496|496|500|494|490|496|490|484|504|500|508|486|482|476|474|464|456|456|462|480|466|452|422|462||456|420|466|460|454|436|422|416|418|416|406|396|384|390|404|408|410|404|404|400|400|414|418|430|430|416||410|406|410|416|412|424|434|426|428|422|420|420|410|406|392|390|396|404||388|392|388|386|386|414|390|384|392|||404|406|402|410|414||414|420|422|418|422|420|416|412|432|436|446|446|442|432|446|440|448|460|464|466|476||480|470|472|476|474|466|472|456|456|452|440|452|466||436|432|436|432|432|424|430|434|438|412|410|406|414|412|416|438|400|412|412|404|390|386|390|400|406|412|410|416||406|402|418|420|442||422|410|444|450|450|420|420|420|422|404|410|402|402|450|464|460|468|464|474|470|462|482|504|484|482|480|496|484
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1715|1710|1715||1705|1705|1710|1715|1715|1715|1715|1715|1715|1715|1725|1715|1720|1715|1725|1720|1725|1730|1735|1740|1730|1760|1800|1825|1810|1815|1805|1780|1755|1750|1770|1750|1755|1765|1755|1715|1725|1730|1755|1745|1735|1725|1735|1740|1735|1710|1790|1790|1780|1770|1800|1800|1825||||1825||1850|1850|1860|1865|1835|1835|1835|1835|1825|1825|1810|1825|1805|1855|1790|1770|1765|1755|1750|1745|1735|1680|1800|1825|1825|1835|1855||1860|1840|1900|1875|1850|1850|1840|1815|1790|1805|1715|1700|1695|1700|1700|1705|1710|1705|1690|1695|1700|1705|1730|1725|1705|1700||1690|1695|1680|1690|1700|1705|1700|1705|1720|1725|1735|1730|1710|1730|1690|1710|1715|1710||1695|1685|1670|1650|1645|1680|1650|1640|1650|||1650|1700|1700|1705|1700||1700|1720|1720|1710|1715|1710|1700|1730|1775|1765|1755|1760|1750|1750|1770|1785|1775|1805|1825|1810|1845||1800|1785|1800|1790|1785|1760|1765|1760|1765|1825|1805|1800|1875||1810|1780|1790|1810|1825|1800|1900|1880|1765|1680|1665|1650|1645|1650|1655|1670|1650|1650|1650|1610|1605|1610|1625|1625|1630|1660|1650|1680||1665|1655|1650|1650|1660||1665|1665|1760|1775|1770|1655|1660|1660|1655|1605|1620|1600|1640|1650|1650|1655|1655|1685|1690|1660|1640|1650|1665|1650|1650|1690|1700|1775
04818|946084|/equities/toda-corp|TOPIX500|608|606|591||576|570|575|590|595|591|583|581|561|570|562|570|581|582|593|577|547|550|558|576|583|580|588|590|593|588|577|593|589|594|600|618|615|616|600|591|580|600|602|605|602|597|590|585|620|618|630|631|640|635|625|644|670||||668||660|631|641|625|643|650|656|660|666|665|676|656|656|660|655|680|675|660|643|630|640|632|680|673|672|670|672||640|640|635|648|645|622|608|601|592|593|554|564|560|567|568|555|547|549|543|545|525|530|541|544|538|545||548|552|550|552|550|540|551|535|526|538|550|536|535|540|539|519|535|533||516|521|520|519|530|533|523|537|537|||547|558|560|556|562||563|550|530|520|525|525|524|546|526|518|559|550|540|531|530|534|562|560|550|545|550||515|500|495|506|515|523|525|522|523|521|531|537|530||510|490|489|481|518|500|494|530|526|477|491|500|472|503|490|475|456|479|470|430|412|458|455|473|473|472|458|450||470|470|471|474|494||495|483|499|514|517|502|484|484|501|475|478|460|475|479|479|485|495|495|500|499|500|504|525|515|504|503|516|514
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1806|1833|1917||1920|1900|1900|1900|1880|1914|1910|1918|1930|1949|1925|1850|1810|1770|1760|1779|1780|1766|1758|1769|1768|1773|1786|1778|1773|1762|1730|1712|1710|1682|1659|1650|1660|1679|1670|1684|1659|1679|1680|1690|1671|1660|1658|1640|1665|1650|1687|1680|1651|1691|1657|1657|1620||||1679||1650|1640|1680|1630|1605|1580|1600|1601|1660|1650|1643|1617|1671|1687|1657|1638|1590|1595|1600|1600|1598|1591|1568|1547|1549|1540|1546||1548|1510|1523|1508|1495|1485|1431|1500|1509|1455|1445|1440|1420|1449|1449|1449|1509|1486|1466|1490|1466|1465|1520|1521|1529|1520||1526|1525|1530|1530|1525|1560|1577|1570|1580|1574|1575|1570|1521|1555|1527|1539|1550|1539||1535|1536|1545|1535|1547|1545|1543|1538|1535|||1543|1539|1535|1530|1504||1523|1509|1500|1499|1490|1482|1446|1460|1443|1440|1463|1450|1436|1431|1440|1474|1466|1469|1500|1495|1495||1485|1483|1468|1484|1473|1474|1470|1490|1461|1461|1484|1433|1458||1430|1386|1408|1360|1380|1390|1380|1414|1420|1399|1372|1330|1350|1384|1346|1384|1332|1331|1326|1321|1324|1340|1314|1399|1374|1339|1340|1361||1345|1339|1315|1310|1345||1310|1300|1351|1391|1370|1310|1310|1299|1361|1311|1350|1400|1400|1418|1425|1420|1421|1461|1460|1471|1443|1437|1413|1450|1495|1479|1510|1501
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1015|1015|1015||1015|1015|1010|1010|1015|1015|1010|1010|1010|1010|1015|1010|1015|1015|1015|1015|1010|1005|1015|1010|1005|1000|1000|1020|1040|1045|1045|1045|1040|1040|1030|1035|1040|1045|1040|1030|1020|1020|1025|1015|1030|1015|1015|1015|1020|1015|1030|1030|1035|1030|1035|1030|1025||||1025||1025|1035|1045|1040|1025|1030|1040|1030|1020|1010|1010|1010|1010|1005|1005|1005|1010|1005|1005|1005|1005|1005|1010|1005|1010|1005|1025||1010|1005|1005|1000|1000|1000|1000|1000|995|1000|995|995|995|990|995|995|995|995|990|990|990|990|995|995|995|1000||1000|1000|1000|1000|1005|1005|1005|1005|1005|1005|1005|1010|1005|1010|1005|1005|1000|1000||1000|1000|1000|1000|1000|1015|1005|1000|1000|||1005|1005|1010|1005|1000||1005|1010|1010|1015|1015|1010|1010|1005|1005|1005|1005|1020|1010|1005|1015|1005|1010|1025|1030|1030|1035||1015|1000|1035|1030|1030|1015|1025|1020|1020|1020|1025|1035|1035||1030|1030|1035|1025|1025|1015|1025|1020|1015|1005|1010|1010|1015|1010|1020|1030|1010|1025|1040|1015|1010|1010|1020|1030|1010|1020|1005|1030||1025|1025|1030|1015|1030||1015|1000|1020|1015|1010|1000|990|995|995|995|995|995|1000|1000|1000|1000|1000|1005|1005|1005|1000|1000|1000|1000|1000|1005|1005|1005
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|232|232|235||236|234|234|234|240|243|240|242|247|245|253|253|254|252|254|256|255|257|262|260|259|267|267|266|263|266|263|260|256|260|260|256|253|247|245|240|240|242|241|240|237|240|240|248|251|255|261|265|266|263|262|260|257||||255||261|269|275|269|265|271|264|268|278|277|274|271|260|257|240|239|239|237|238|236|233|237|246|241|243|231|240||241|235|245|236|234|236|235|230|228|232|227|226|226|229|231|229|232|231|233|229|230|233|240|247|243|242||237|240|236|240|251|245|251|247|251|247|249|245|240|235|230|229|228|229||226|220|222|216|220|225|211|205|215|||222|221|222|228|228||226|240|244|239|251|251|253|251|270|267|272|274|273|271|275|275|267|268|276|276|273||274|264|265|258|258|253|260|265|265|266|266|267|275||273|271|266|266|269|266|266|275|272|264|263|250|248|258|271|277|255|265|265|266|259|261|261|262|259|266|262|263||263|260|254|257|265||246|233|260|267|272|260|258|256|254|237|219|221|230|250|258|253|261|255|263|256|248|250|258|251|256|258|265|263
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2668|2682|2710||2694|2690|2744|2774|2810|2770|2690|2684|2680|2720|2720|2668|2718|2702|2760|2752|2770|2824|2806|2798|2788|2794|2800|2766|2750|2814|2810|2780|2736|2774|2836|2854|2824|2818|2758|2720|2676|2720|2776|2838|2840|2812|2732|2694|2676|2666|2814|2882|2886|2924|2900|2882|2880||||2872||2960|3130|3140|3140|3136|3164|3130|3150|3228|3182|3160|3120|3120|3158|3150|3140|3064|3080|3070|3000|3000|3044|3122|3102|2976|2900|3000||3004|2960|2914|2820|2774|2766|2720|2762|2742|2752|2650|2656|2662|2656|2748|2778|2752|2746|2742|2696|2738|2786|2804|2764|2700|2670||2676|2662|2610|2622|2664|2640|2682|2650|2690|2740|2728|2700|2586|2666|2628|2572|2540|2580||2508|2480|2460|2420|2440|2560|2550|2562|2604|||2710|2654|2644|2660|2622||2644|2754|2660|2694|2732|2702|2780|2810|2934|2892|2920|2900|2880|2862|2908|2880|2902|2900|2822|2770|2772||2628|2580|2560|2560|2530|2618|2620|2634|2634|2656|2620|2664|2552||2400|2386|2462|2460|2440|2440|2590|2614|2510|2476|2400|2364|2262|2246|2360|2394|2374|2602|2388|2200|2172|2460|2560|2802|2760|2826|2930|3006||2960|2870|2780|2822|2882||2770|2712|2880|3010|2994|2822|2760|2764|2802|2712|2752|2750|2828|2864|2940|2924|2960|2972|2954|2916|2900|2924|2940|3048|3034|3070|3146|3124
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|578|592|604||598|603|608|607|602|600|598|605|605|615|610|600|603|606|605|602|605|612|610|625|632|625|620|615|619|615|598|585|587|579|588|581|582|586|575|573|580|585|595|602|592|596|601|614|603|597|618|618|630|626|638|630|640||||626||621|612|606|615|614|638|645|634|613|604|574|569|565|590|587|577|587|604|601|602|596|601|610|608|607|586|594||590|600|620|536|524|525|545|538|524|520|512|509|505|505|512|518|517|519|523|518|515|522|529|541|540|528||522|522|529|538|536|537|542|541|550|539|542|544|525|522|515|503|501|515||515|518|527|542|561|570|569|566|580|||585|573|563|559|562||573|571|576|570|574|562|570|573|573|565|572|571|571|576|583|580|584|586|570|576|575||561|551|542|537|537|533|541|544|542|553|549|548|557||550|542|542|540|545|540|537|552|540|525|510|503|502|520|525|546|577|577|560|525|510|510|522|555|558|556|556|555||554|549|562|563|577||551|545|575|576|563|552|565|571|570|556|590|595|603|620|620|611|608|610|611|607|605|608|615|610|610|627|634|650
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|8600|8730|9050||9500|9750|9770|9560|9530|9120|9120|9180|9350|9290|9200|8810|8670|8630|8550|8440|8370|8250|8370|8200|8220|8060|8090|8010|8020|8180|8110|7790|7730|7730|7620|7560|7620|7570|7370|7360|7430|7470|7480|7430|7390|7340|7340|7370|7470|7620|7590|7550|7640|7750|7950|8000|8050||||8000||8210|8160|8150|8150|7930|7750|7690|7970|8060|7950|7900|8260|8430|8650|8520|8250|8030|8100|8120|8130|8050|8120|8010|8270|8130|7900|8250||8250|8150|8210|8100|8060|8190|8120|8250|7810|7740|7450|6990|6760|6860|7130|7280|7250|7290|7360|7200|7070|6970|7040|7070|7180|7140||7070|7250|7200|7150|7260|7320|7440|7660|7590|7460|7490|7470|7380|7450|7520|7320|7140|7080||6880|6970|6790|6710|6740|6780|6430|6380|6580|||6630|6590|6680|6610|6680||6720|6910|6950|6800|6700|6670|6660|6860|7010|6770|6750|6630|6660|6840|6780|6760|6770|7020|6940|6810|6920||6700|6410|6260|6300|6100|5980|5910|5730|5820|5820|5670|5870|5800||5530|5470|5310|5380|5320|5330|5530|5530|5660|5460|5250|5000|4710|4650|4780|4800|4860|4900|4760|4770|4650|4620|4760|4870|4820|4700|4830|4870||4660|4670|4670|4700|4580||4400|4300|4570|4690|4700|4600|4800|5140|5210|4920|4990|5010|5280|5450|5470|5400|5560|5670|5740|5560|5540|5650|5670|5720|5740|5750|5790|5840
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|640|650|650||682|690|680|690|676|650|634|642|642|662|676|674|670|676|698|682|674|674|676|670|670|660|688|668|578|570|566|546|530|518|500|510|494|500|484|472|476|486|450|432|420|438|436|446|450|446|470|482|482|474|484|480|476||||472||470|486|476|466|454|476|494|494|504|498|492|520|490|472|472|460|460|468|452|430|408|404|424|408|392|378|372||376|370|396|380|360|360|358|360|344|340|324|318|318|322|340|340|340|328|326|324|320|320|322|324|318|316||322|324|332|332|332|346|354|354|340|338|332|334|322|318|304|308|312|308||298|296|302|310|300|316|308|306|316|||324|322|322|322|316||324|334|334|336|336|346|346|350|372|362|374|370|362|362|372|370|370|372|368|366|358||352|350|352|350|346|348|352|350|352|356|358|358|360||360|354|348|360|360|370|368|362|374|354|344|346|350|344|354|360|358|366|370|370|360|366|368|382|388|386|390|392||386|380|390|402|420||402|396|420|414|438|400|400|390|396|380|380|384|388|408|420|412|422|424|430|416|410|420|430|420|416|444|456|464
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1710|1728|1740||1728|1750|1740|1738|1780|1810|1830|1834|1830|1824|1822|1824|1844|1870|1922|1920|1914|1928|1914|1938|1930|1944|1942|1952|1952|1962|1950|1930|1914|1900|1896|1850|1852|1844|1856|1856|1854|1862|1826|1840|1840|1882|1888|1900|1994|1992|2050|2048|2026|2018|2052|2050|2000||||1876||1852|1828|1848|1810|1798|1780|1776|1806|1816|1802|1812|1822|1808|1818|1790|1798|1798|1766|1760|1772|1740|1784|1824|1802|1736|1730|1750||1780|1770|1824|1792|1770|1766|1806|1752|1726|1744|1730|1700|1652|1650|1644|1702|1700|1712|1728|1730|1740|1760|1786|1820|1810|1770||1762|1762|1744|1748|1764|1808|1836|1830|1844|1862|1854|1860|1828|1832|1820|1802|1796|1786||1774|1782|1766|1760|1780|1810|1780|1740|1760|||1810|1800|1790|1806|1796||1800|1828|1838|1840|1840|1792|1772|1776|1840|1824|1830|1828|1822|1820|1838|1820|1840|1878|1880|1878|1880||1860|1832|1820|1800|1774|1760|1764|1774|1768|1796|1766|1780|1786||1726|1706|1760|1750|1760|1764|1800|1840|1814|1744|1798|1724|1690|1734|1740|1720|1602|1612|1592|1544|1502|1510|1500|1500|1510|1580|1574|1600||1516|1522|1536|1514|1562||1530|1500|1610|1630|1636|1544|1560|1560|1570|1480|1480|1460|1520|1566|1604|1560|1582|1582|1580|1564|1540|1600|1620|1654|1640|1640|1672|1670
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2450|2480|2550||2550|2480|2490|2555|2480|2455|2480|2510|2510|2570|2620|2655|2640|2690|2635|2660|2680|2690|2680|2715|2670|2650|2690|2650|2640|2700|2730|2630|2605|2575|2590|2550|2500|2460|2360|2305|2280|2320|2400|2310|2250|2345|2365|2425|2420|2450|2535|2550|2505|2435|2510|2515|2500||||2430||2500|2540|2545|2465|2370|2350|2350|2340|2380|2375|2420|2500|2500|2560|2405|2430|2440|2470|2440|2450|2350|2150|2180|2205|2145|2125|2170||2200|2130|2225|2215|2220|2230|2330|2305|2315|2305|2275|2285|2245|2240|2325|2240|2240|2215|2200|2155|2130|2130|2140|2170|2145|2120||2085|2065|2040|2045|2070|2100|2105|2175|2200|2180|2175|2130|2115|2110|2090|2055|2070|2040||1954|1909|1890|1862|1870|1870|1813|1804|1843|||1911|1903|1911|1925|1907||1901|1978|1985|1975|2010|1990|1972|1980|2035|2025|2045|2065|2040|2005|2035|2030|2040|2030|2055|2130|2100||2080|2050|2085|2065|2105|2005|2000|2050|2060|2090|2030|2105|2040||2010|1971|1985|1955|2000|1950|1966|2070|2075|2050|2020|1990|1962|2000|2000|2010|1890|1886|1980|1942|1900|1803|1800|1771|1680|1730|1716|1760||1737|1715|1691|1717|1722||1716|1702|1862|1890|1888|1711|1761|1778|1795|1671|1670|1700|1732|1834|1901|1885|1890|1860|1857|1735|1720|1810|1819|1802|1801|1820|1842|1818
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1255|1280|1290||1285|1280|1240|1260|1253|1249|1199|1273|1256|1300|1330|1308|1305|1280|1290|1290|1290|1287|1296|1260|1220|1230|1150|1101|1120|1067|1054|1062|1057|1080|1088|1066|1060|1045|1044|1031|1050|1050|1062|1057|1065|1048|1038|1045|1045|1040|1050|1025|1020|1010|992|990|980||||971||972|966|970|956|952|947|945|945|943|941|931|930|940|999|1005|1019|1007|991|985|961|953|953|970|941|904|925|933||950|940|941|950|945|957|969|970|970|960|948|948|945|948|939|934|932|944|945|958|956|950|965|978|985|970||942|950|970|950|940|938|950|935|947|975|1000|1001|1020|1003|1000|1005|1030|1020||1000|1021|967|967|1020|995|980|965|970|||971|940|920|902|885||875|895|901|896|897|897|865|872|841|823|813|829|829|808|817|799|768|756|755|766|782||754|728|725|725|725|690|730|746|787|806|815|805|799||783|752|725|760|740|738|718|686|729|721|690|682|681|688|681|709|664|660|660|659|680|689|713|716|710|700|710|714||720|670|690|697|740||701|690|765|766|740|720|694|752|760|750|773|742|780|781|797|780|780|780|775|774|772|780|780|780|790|794|795|802
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|440|440|452||450|426|450|462|462|470|460|460|478|480|480|490|490|512|502|500|502|524|532|524|546|502|508|502|472|468|476|472|464|436|432|424|416|424|406|406|404|416|408|410|406|410|406|402|402|420|442|452|440|432|432|420|432||||420||420|420|430|434|428|420|422|420|424|418|420|428|424|410|396|392|394|390|386|384|384|384|390|398|384|382|382||400|390|404|392|390|390|402|396|392|390|384|368|366|366|372|378|372|382|386|382|382|394|396|412|418|412||400|398|392|400|400|414|420|422|424|426|424|420|412|418|406|398|390|396||382|366|364|372|380|380|356|350|364|||382|382|382|382|382||382|396|410|406|412|406|398|394|414|412|426|426|410|412|422|420|422|422|428|422|420||414|410|420|414|416|412|412|426|426|426|426|428|446||432|430|430|430|432|428|440|424|428|406|410|402|402|404|402|390|384|402|432|420|394|390|390|402|412|424|422|438||422|414|414|412|426||414|410|430|450|446|396|396|410|416|390|400|390|402|430|432|430|462|458|454|444|436|460|480|470|462|470|500|514
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1790|1800|1850||1800|1780|1820|1840|1840|1860|1830|1850|1900|1950|1880|1840|1830|1830|1810|1870|1860|1860|1920|1920|1940|1920|1960|1950|1910|1970|1980|1960|1930|1910|1890|1860|1850|1870|1810|1770|1820|1870|1850|1830|1820|1850|1840|1860|1910|1910|1960|2010|2010|2000|2070|2000|1930||||1890||1960|1880|1850|1860|1850|1880|1940|1970|1880|1860|1810|1810|1780|1800|1740|1710|1690|1650|1610|1600|1590|1650|1650|1650|1670|1660|1660||1650|1620|1650|1630|1570|1580|1580|1560|1510|1530|1490|1480|1470|1470|1480|1470|1460|1470|1460|1440|1440|1450|1450|1480|1470|1440||1430|1460|1440|1450|1460|1490|1520|1520|1520|1520|1520|1520|1430|1450|1480|1480|1480|1470||1450|1410|1410|1400|1400|1430|1410|1400|1410|||1440|1420|1440|1420|1440||1460|1470|1480|1460|1480|1500|1500|1540|1550|1520|1550|1530|1530|1500|1570|1520|1510|1540|1540|1520|1510||1500|1480|1480|1480|1480|1460|1460|1510|1490|1520|1510|1500|1570||1480|1470|1500|1510|1520|1540|1540|1600|1600|1510|1500|1500|1510|1540|1520|1520|1530|1500|1520|1460|1450|1440|1430|1460|1480|1530|1500|1490||1480|1450|1430|1430|1490||1460|1430|1560|1530|1560|1450|1450|1470|1520|1440|1420|1410|1470|1570|1560|1550|1560|1570|1580|1560|1530|1600|1610|1630|1630|1630|1680|1690
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2030|2110|2200||2300|2290|2235|2020|1980|1890|1730|1720|1655|1490|1450|1400|1400|1440|1431|1398|1380|1430|1461|1400|1355|1347|1275|1277|1285|1280|1280|1275|1261|1300|1250|1231|1199|1170|1101|1125|1090|1070|1041|1020|990|990|984|983|995|970|1000|985|970|970|975|980|963||||960||950|1000|970|950|980|990|920|940|921|920|910|960|970|973|972|993|1000|1025|1000|965|950|930|930|970|989|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1990|2050|2060||2060|2070|2070|2050|2100|2090|2085|2130|2090|2070|2065|2085|2030|2050|2060|2050|2060|2090|2100|2135|2130|2135|2140|2150|2160|2165|2185|2170|2200|2205|2160|2145|2145|2190|2120|2120|2140|2150|2150|2140|2110|2110|2095|2090|2150|2160|2250|2260|2300|2295|2280|2300|2260||||2285||2250|2255|2280|2255|2260|2260|2250|2230|2225|2200|2100|2130|2180|2175|2175|2170|2065|2075|2065|2105|2065|2065|2065|2035|2025|2030|2045||2055|2030|2125|2135|2165|2120|2060|2120|2105|2100|2000|1991|1991|1990|2030|2005|1981|2015|2040|2025|2015|2015|2030|2015|2005|1988||1985|2015|1995|1984|1981|2000|2030|1980|2000|2000|1981|1980|1961|1995|1975|1970|1989|1978||2015|1991|1997|1941|1971|2010|1991|1980|2005|||1995|1980|1970|1930|1950||1990|1991|1996|1994|1996|2000|2020|2015|2015|2015|2035|2025|2005|2010|2010|2045|2060|2055|2030|2045|2055||2000|1990|2005|1990|2005|1999|1980|1919|1919|1949|1972|1971|1955||1930|1900|1890|1915|1950|1960|1958|1973|2000|1956|1955|1880|1900|1945|1965|2000|1960|2020|2040|2025|2060|2065|2055|2090|2060|2030|2010|2050||2005|2070|2155|2170|2180||2250|2260|2295|2280|2315|2260|2240|2265|2260|2185|2190|2195|2220|2275|2275|2290|2300|2300|2350|2310|2300|2315|2335|2350|2395|2405|2410|2360
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|756|776|788||800|804|796|796|794|794|780|782|782|776|784|786|776|766|758|750|748|740|738|734|726|726|744|744|734|728|726|714|708|702|680|670|688|676|648|646|648|654|660|656|644|656|654|630|654|654|674|678|688|688|690|690|690||||678||690|704|694|692|690|702|722|718|716|706|686|684|676|708|740|734|710|732|734|692|676|672|664|634|614|612|644||654|654|678|672|664|660|648|640|634|640|598|595|587|596|606|610|612|614|608|600|594|597|596|592|594|592||593|600|595|585|583|588|596|597|608|590|589|574|550|559|574|545|554|550||533|530|545|547|565|589|572|570|586|||614|602|589|576|566||575|592|596|584|590|587|596|612|630|608|604|597|597|602|600|622|624|634|638|630|638||610|596|624|616|614|590|590|586|584|586|600|602|614||581|560|562|563|565|560|574|587|624|597|590|566|552|550|550|537|506|560|592|578|580|568|595|610|606|586|563|564||557|554|540|544|552||551|557|604|604|632|599|590|596|597|589|589|587|606|630|640|638|656|664|664|648|644|662|668|678|682|690|696|694
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|435|445|461||463|450|466|451|447|445|447|442|440|446|446|431|412|405|420|421|420|431|440|429|418|405|398|395|393|393|391|361|363|361|360|355|358|357|356|355|345|347|345|351|345|346|348|351|350|362|360|347|360|354|355|345|354||||347||346|346|345|340|340|337|360|363|360|365|365|367|366|366|348|348|340|331|320|311|320|323|322|320|325|320|320||320|325|325|321|313|318|313|310|308|313|305|300|300|301|301|299|299|295|296|298|298|309|311|309|305|306||305|308|311|310|311|313|316|314|313|312|306|305|306|311|299|300|305|304||300|305|303|312|310|315|310|310|312|||312|312|314|310|301||308|310|310|312|310|316|320|328|342|337|338|340|340|340|345|340|351|351|335|325|330||323|316|321|325|336|321|330|335|330|330|339|340|346||310|310|308|312|322|331|335|335|330|321|325|326|332|338|340|341|341|351|342|355|365|355|355|365|365|386|370|387||374|373|379|377|387||384|372|391|398|418|390|395|400|406|385|395|385|390|388|390|389|395|397|405|400|400|401|405|400|400|416|420|420
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2783.3|2950|3016.7||3200|3133.3|3216.7|3066.7|3033.3|2983.3|2966.7|3133.3|3183.3|3433.3|3350|3266.7|3200|3133.3|3016.7|2866.7|2916.7|2916.7|2916.7|2483.3|2316.7|2333.3|2550|2483.3|2400|2483.3|2566.7|2500|2483.3|2350|2250|2266.7|2216.7|2116.7|1850|1933.3|2000|2083.3|2016.7|2083.3|2033.3|1833.3|1850|1983.3|2133.3|2200|2316.7|2416.7|2333.3|2283.3|2316.7|2333.3|2416.7||||2400||2600|2600|2500|2516.7|2250|2016.7|1750|2200|2500|2666.7|2766.7|2500|2766.7|2883.3|2866.7|2500|2800|2466.7|2333.3|2266.7|2133.3|2366.7|2166.7|1966.7|1916.7|1650|1641.7||1558.3|1450|1433.3|1408.3|1391.7|1425|1408.3|1441.7|1416.7|1391.7|1341.7|1316.7|1358.3|1371.7|1400|1416.7|1408.3|1325|1266.7|1241.7|1308.3|1275|1225|1166.7|1066.7|1316.7||1275|1195|1183.3|1208.3|1291.7|1293.3|1300|1340|1333.3|1316.7|1368.3|1370|1315|1266.7|1401.7|1453.3|1441.7|1383.3||1366.7|1408.3|1466.7|1466.7|1400|1395|1293.3|1283.3|1301.7|||1258.3|1178.3|1156.7|1130|1133.3||1141.7|1125|1133.3|1096.7|1083.3|1085|1133.3|1176.7|1150|1091.7|1100|1116.7|1080|1083.3|1116.7|1121.7|1165|1158.3|1068.3|1058.3|1075||1075|1041.7|1016.7|945|941.7|921.7|933.3|913.3|866.7|848.3|851.7|841.7|783.3||733.3|733.3|733.3|751.7|775|775|818.3|791.7|836.7|826.7|800|735|716.7|705|663.3|733.3|733.3|750|738.3|733.3|746.7|800|820|950|866.7|933.3|966.7|1066.7||1051.7|1100|1168.3|1175|1170||1191.7|1168.3|1250|1235|1186.7|1170|1166.7|1191.7|1186.7|1050|1066.7|1095|1216.7|1275|1283.3|1236.7|1358.3|1351.7|1365|1383.3||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|450|470|481||480|476|475|465|461|462|461|462|461|465|466|460|463|470|470|470|463|460|460|475|480|478|485|480|481|459|456|440|445|448|440|440|440|439|425|420|420|426|430|441|435|431|430|435|444|444|456|455|455|455|465|451|449||||446||452|450|442|480|475|478|480|480|473|471|474|486|485|490|466|450|455|450|441|422|422|419|420|420|414|415|422||431|425|413|404|410|402|403|398|405|401|396|398|396|397|397|398|400|410|400|396|395|393|400|393|392|392||392|392|390|393|390|400|405|408|405|405|410|411|416|417|410|400|406|403||401|403|405|401|400|410|394|400|399|||401|405|405|410|398||400|400|410|414|419|420|416|425|435|433|433|431|429|431|440|438|451|451|430|423|415||411|418|417|420|420|412|405|399|395|408|421|428|435||432|436|421|451|455|462|455|460|463|445|462|451|440|456|510|492|466|481|527|523|500|406|403|402|401|400|389|419||390|457|485|480|521||515|585|605|620|623|610|606|600|590|560|540|505|525|550|585|585|610|610|610|608|619|620|619|610|616|651|667|651
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2470|2450|2470||2470|2470|2540|2520|2490|2420|2400|2480|2590|2550|2600|2600|2610|2610|2650|2630|2610|2550|2580|2730|2760|2750|2760|2690|2630|2620|2550|2450|2390|2350|2380|2390|2380|2330|2280|2280|2210|2260|2270|2300|2250|2300|2300|2350|2370|2370|2510|2550|2540|2550|2540|2530|2500||||2430||2530|2560|2600|2590|2550|2630|2700|2690|2650|2510|2510|2520|2500|2560|2560|2380|2310|2330|2320|2250|2210|2280|2300|2170|2030|1880|1890||1900|1900|1990|2020|1920|1970|1980|1950|1880|1760|1710|1710|1600|1580|1600|1630|1560|1480|1480|1440|1440|1440|1450|1450|1430|1430||1440|1410|1410|1410|1430|1440|1470|1500|1490|1480|1450|1430|1400|1450|1490|1480|1500|1550||1520|1520|1520|1520|1540|1560|1580|1570|1640|||1710|1700|1710|1710|1700||1650|1760|1760|1760|1750|1760|1770|1780|1760|1760|1740|1760|1710|1720|1770|1750|1720|1700|1710|1700|1710||1710|1700|1680|1700|1700|1620|1550|1520|1520|1540|1570|1610|1610||1560|1550|1550|1560|1580|1610|1650|1630|1610|1530|1530|1500|1510|1500|1540|1580|1570|1610|1600|1550|1540|1560|1580|1660|1690|1650|1750|1760||1710|1700|1700|1720|1730||1710|1660|1750|1730|1740|1700|1700|1710|1650|1610|1640|1600|1750|1770|1810|1750|1770|1790|1820|1840|1810|1850|1830|1790|1800|1850|1850|1850
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|646.7|670|677.8||674.4|673.3|690|673.3|655.6|645.6|646.7|646.7|642.2|652.2|597.8|583.3|573.3|583.3|584.4|578.9|563.3|570|576.7|577.8|584.4|572.2|565.6|566.7|562.2|561.1|556.7|566.7|572.2|574.4|587.8|581.1|572.2|571.1|577.8|578.9|562.2|563.3|561.1|566.7|572.2|568.9|553.3|574.4|585.6|574.4|573.3|572.2|581.1|577.8|592.2|600|591.1||||597.8||603.3|604.4|600|578.9|574.4|577.8|581.1|580|580|563.3|575.6|581.1|578.9|590|588.9|602.2|584.4|596.7|616.7|596.7|578.9|564.4|536.7|533.3|528.9|527.8|527.8||531.1|533.3|538.9|547.8|547.8|547.8|532.2|530|524.4|533.3|544.4|538.9|527.8|548.9|555.6|553.3|543.3|542.2|538.9|524.4|544.4|543.3|557.8|562.2|557.8|563.3||567.8|573.3|573.3|581.1|573.3|575.6|581.1|577.8|586.7|580|591.1|598.9|597.8|596.7|604.4|596.7|598.9|593.3||598.9|594.4|597.8|601.1|616.7|610|600|597.8|596.7|||588.9|600|591.1|588.9|590||601.1|591.1|597.8|595.6|586.7|581.1|572.2|598.9|603.3|597.8|590|585.6|578.9|584.4|584.4|577.8|583.3|587.8|578.9|598.9|598.9||577.8|572.2|573.3|577.8|566.7|561.1|588.9|588.9|578.9|592.2|588.9|588.9|600||588.9|588.9|583.3|588.9|588.9|576.7|567.8|577.8|588.9|573.3|567.8|555.6|533.3|535.6|535.6|545.6|533.3|532.2|536.7|502.2|561.1|585.6|596.7|592.2|585.6|567.8|562.2|565.6||556.7|566.7|577.8|584.4|572.2||577.8|560|575.6|568.9|578.9|568.9|566.7|577.8|573.3|553.3|562.2|562.2|566.7|581.1|577.8|580|578.9|577.8|575.6|577.8|573.3|574.4|568.9|561.1|566.7|572.2|567.8|567.8
04856|946231|/equities/ushio-inc|TOPIX500|1572|1550|1601||1590|1610|1630|1540|1545|1530|1517|1550|1521|1540|1580|1588|1600|1490|1475|1419|1428|1380|1360|1351|1310|1260|1243|1230|1246|1255|1240|1243|1244|1230|1250|1241|1240|1238|1220|1190|1206|1260|1260|1272|1260|1260|1260|1257|1298|1330|1325|1327|1342|1338|1369|1351|1370||||1342||1320|1325|1320|1350|1335|1320|1335|1335|1320|1295|1300|1330|1361|1370|1297|1306|1306|1280|1266|1259|1240|1220|1200|1170|1160|1175|1175||1209|1188|1195|1214|1215|1240|1244|1205|1201|1202|1210|1210|1215|1250|1251|1251|1202|1190|1175|1190|1192|1172|1179|1191|1190|1179||1160|1146|1130|1135|1141|1135|1191|1199|1197|1200|1210|1218|1230|1240|1162|1143|1141|1140||1100|1070|1050|1061|1079|1054|1008|980|991|||984|981|1000|1020|975||995|990|970|969|988|990|997|983|1035|1020|1028|1031|1030|1054|1078|1050|1078|1086|1100|1075|1044||1031|1025|1010|1010|998|976|965|954|950|960|969|930|886||880|880|870|880|858|898|937|937|930|921|921|921|920|955|965|960|900|970|1045|1055|1061|1111|1140|1171|1151|1160|1170|1140||1150|1161|1195|1200|1140||1140|1140|1135|1140|1178|1132|1135|1119|1140|1120|1180|1199|1236|1269|1271|1259|1244|1245|1240|1250|1236|1230|1233|1229|1240|1260|1249|1252
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2420|2462|2480||2468|2462|2470|2520|2508|2560|2588|2566|2502|2550|2510|2470|2476|2460|2478|2500|2506|2490|2482|2528|2530|2520|2504|2506|2500|2556|2540|2590|2600|2580|2600|2540|2628|2638|2560|2460|2604|2614|2604|2584|2590|2596|2590|2580|2674|2620|2632|2700|2666|2666|2634|2628|2602||||2570||2588|2586|2572|2568|2600|2640|2640|2640|2720|2720|2752|2732|2720|2752|2724|2760|2672|2658|2722|2664|2700|2686|2620|2604|2620|2580|2550||2530|2582|2600|2492|2486|2470|2540|2570|2526|2564|2530|2500|2518|2504|2504|2502|2530|2560|2560|2438|2430|2428|2430|2460|2500|2540||2546|2586|2582|2660|2680|2696|2666|2640|2660|2652|2660|2706|2676|2680|2712|2716|2730|2800||2860|2898|2884|2854|2766|2852|2810|2796|2808|||2884|2886|2850|2830|2820||2826|2860|2860|2832|2778|2720|2754|2782|2750|2706|2690|2632|2632|2712|2780|2770|2780|2742|2730|2708|2628||2654|2610|2628|2596|2570|2560|2578|2524|2556|2560|2656|2670|2682||2680|2620|2574|2606|2586|2502|2496|2442|2482|2422|2430|2422|2410|2400|2404|2500|2522|2520|2560|2560|2620|2600|2600|2610|2600|2560|2546|2580||2536|2500|2436|2392|2480||2480|2454|2560|2560|2596|2500|2470|2460|2392|2392|2400|2480|2520|2642|2630|2662|2710|2700|2680|2720|2640|2658|2712|2704|2742|2744|2740|2692
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4540|4510|4410||4360|4310|4400|4460|4560|4560|4550|4590|4620|4600|4560|4560|4580|4600|4650|4650|4650|4600|4570|4600|4700|4730|4780|4770|4780|4790|4820|4880|4860|4870|4950|4950|5040|5050|4910|4900|4830|5010|4950|4880|4810|4760|4830|4810|4790|4800|4830|4810|4940|4950|4950|4930|4980||||4950||5050|5130|5000|5050|5000|5100|5020|5030|5110|5120|5070|5050|5010|5030|4970|5020|5000|5080|5140|5050|5050|5000|4980|4900|5020|4990|5040||5260|5230|5400|5280|5200|5160|5280|5130|5020|5000|4940|4920|4880|4900|4960|4950|4820|4820|4780|4800|4750|4840|4940|4900|4860|4750||4650|4850|4800|4740|4860|5100|5080|5030|5070|5200|5170|4980|4830|4840|4810|4870|4850|4840||4930|4980|4980|5000|4970|4920|4850|4900|4980|||5000|5090|5050|5020|5010||5070|5000|4980|4970|4980|4860|4880|4800|4970|5030|5030|5100|5130|5180|5270|5290|5260|5300|5200|5240|5180||5100|5220|5180|5230|5300|5130|5150|5230|5250|5430|5440|5390|5210||5270|5200|5300|5250|5260|5260|5390|5170|5330|5250|5250|5280|5160|5110|5100|5250|5240|5310|5250|5050|4950|4970|4950|5040|5060|4940|5100|5360||5440|5270|5360|5460|5400||5390|5350|5390|5300|5260|5360|4970|4920|4960|4930|4930|4810|4860|4900|4920|4920|4900|4910|4890|4950|5000|5010|5050|5040|5120|5100|5110|5050
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1150|1190|1217||1202|1219|1230|1230|1236|1230|1220|1240|1250|1260|1180|1150|1105|1105|1115|1101|1085|1104|1125|1137|1135|1152|1151|1177|1170|1169|1179|1165|1162|1171|1171|1180|1166|1129|1115|1104|1095|1110|1096|1086|1070|1052|1070|1040|1119|1130|1140|1095|1090|1090|1118|1116|1116||||1111||1130|1135|1070|1065|1065|1050|1035|1025|1062|1080|1061|1040|1010|1060|1060|1100|1011|990|872|840|842|837|849|860|878|821|811||785|781|798|790|774|795|790|706|690|697|685|672|663|665|670|666|668|670|665|671|660|665|682|685|670|665||666|684|680|669|670|678|698|699|697|699|700|688|685|690|696|690|680|698||700|706|713|710|710|721|703|696|699|||700|702|700|711|711||715|712|711|705|706|711|700|721|708|689|706|697|686|700|710|720|721|741|725|707|706||696|696|690|690|691|685|685|685|687|696|702|695|694||665|655|662|656|675|700|691|712|690|670|658|650|640|640|655|670|656|661|656|655|650|645|652|660|681|663|650|625||645|669|685|681|695||677|655|693|694|700|668|660|685|670|649|657|620|695|733|752|750|761|764|737|735|714|750|784|758|799|791|810|847
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|203.3|206.7|217||220|221.7|227|226.7|223.3|211.7|212.7|216.7|230|238.3|238.3|233.3|221|216.7|210|208.3|215|220|220.7|216.7|208.3|194.7|190|182|173|170|166.7|166.7|168.3|169.3|171.7|167.3|174.7|167.7|162|164|162|158.3|153.3|152|159.7|151.7|150.3|150|155|148.3|145|143.3|146|140|143.3|146|143.3||||148.3||147.3|140.7|138.7|134.7|128|123.7|120|133.7|139.3|133|136.7|140|141.7|141.7|135|136.7|140.3|140|131|130.7|130.7|133.3|133.3|133.3|136.3|133.3|133.3||124|115.3|107.3|103.7|100|97.7|95.3|95.3|98.7|99.3|100.3|101.3|100.7|100|99.3|96|93.7|94.7|93.3|93|91.3|87.7|86|84|83.3|82.3||82.3|81.7|81.7|82.7|83.7|83.7|87|85.3|83.3|82.7|84.7|83.3|84.3|86.3|85.7|85.7|84.3|84.3||83.7|86|86|83.3|84|84.3|81.3|81.3|81.7|||83.3|82.7|83.3|82.7|84||85|88.3|87|86|83.3|80|79.7|79|78.3|78|76.7|77|76|76|76.7|76|78.3|78.3|75|73|71.7||69|65|66|65.3|65|64.3|68|70|68.7|68|70|70|69.3||68.3|68.7|69.3|72.3|73.7|72|73.3|74.3|71|70.3|68.3|68.3|68.3|66.7|66|66.7|66|66.7|66.3|61|63.3|65|68.3|71|68.7|73.3|73.3|74||76|77.3|78.7|78.7|71.7||71|70|66.7|65|63.3|65|66|65.3|66.7|63.3|58.3|58.3|65|67.3||63.3|67|66|62.7|61.7|63.3||65.3|66|65|70|63.3|68.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1224|1250|1299||1296|1318|1305|1300|1309|1280|1290|1302|1325|1310|1359|1370|1440|1450|1475|1470|1456|1435|1435|1430|1348|1340|1287|1288|1261|1260|1267|1281|1245|1223|1218|1220|1201|1210|1200|1200|1230|1250|1275|1283|1226|1221|1226|1233|1240|1260|1311|1327|1270|1241|1270|1270|1269||||1252||1267|1290|1309|1280|1250|1234|1231|1221|1268|1223|1247|1225|1200|1210|1192|1195|1200|1210|1200|1197|1199|1222|1252|1251|1178|1178|1200||1212|1200|1200|1165|1141|1130|1151|1120|1130|1133|1114|1095|1060|1051|1080|1081|1087|1100|1080|1055|1065|1063|1081|1111|1105|1100||1120|1111|1120|1123|1135|1132|1143|1140|1166|1170|1162|1115|1081|1281|1250|1227|1223|1220||1163|1142|1133|1148|1136|1160|1132|1131|1130|||1167|1160|1164|1178|1160||1171|1226|1226|1223|1240|1237|1233|1302|1360|1314|1308|1295|1286|1322|1355|1330|1361|1324|1309|1311|1310||1269|1252|1230|1180|1169|1210|1230|1239|1191|1186|1200|1160|1261||1188|1152|1128|1131|1152|1180|1260|1280|1190|1147|1110|1094|1105|1103|1110|1086|1020|1040|1041|1010|1010|1032|1035|1030|1088|1117|1091|1150||1095|1088|1090|1142|1195||1120|1073|1200|1200|1220|1100|1116|1135|1106|1089|1081|1100|1135|1201|1236|1205|1200|1174|1169|1162|1151|1207|1220|1205|1210|1230|1251|1248
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1055|1130|1125||1117|1110|1110|1121|1150|1111|1105|1114|1143|1180|1190|1205|1125|1124|1120|1111|1135|1184|1209|1220|1200|1240|1211|1160|1114|1106|1110|1148|1141|1150|1127|1130|1125|1121|1100|1090|1087|1100|1115|1100|1095|1100|1175|1060|1015|981|990|974|956|985|990|990|969||||955||991|968|963|960|972|1003|994|999|980|976|973|975|975|960|902|860|853|860|845|827|824|820|832|831|829|829|830||846|835|826|819|810|820|830|831|823|823|795|791|783|784|780|779|803|807|800|770|733|685|697|690|685|685||685|692|700|686|682|676|695|704|700|710|695|665|673|682|684|681|701|678||668|690|690|692|695|702|696|710|726|||720|728|729|722|700||710|715|711|727|740|767|779|791|804|800|810|809|796|794|809|824|841|840|841|834|801||790|780|818|827|846|856|865|866|863|860|869|837|820||809|803|831|852|864|874|887|885|890|838|798|798|800|802|830|824|810|830|889|875|873|860|892|914|901|897|886|880||851|874|943|972|990||966|966|985|983|1010|1010|1006|1019|981|945|970|990|1025|1050|1060|1051|1085|1080|1100|1040|1055|1071|1113|1127|1152|1160|1168|1171
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2350|2400|2480||2580|2450|2345|2375|2330|2310|2230|2260|2295|2260|2300|2220|2165|2085|2075|2035|2015|2010|2050|2055|2060|2065|2080|2070|2065|2070|2060|2050|2060|2045|2050|2025|1961|1982|1990|1990|1936|1931|1919|1920|1896|1890|1944|1951|1945|1940|1982|1985|2005|2010|2050|2090|2050||||1991||2005|2020|2025|1966|1950|1940|1950|1995|2060|2095|2030|2040|2070|2050|1982|1981|1980|1939|1910|1939|1900|1910|1855|1817|1825|1800|1830||1735|1711|1712|1690|1668|1660|1676|1680|1670|1662|1614|1590|1605|1592|1562|1575|1586|1586|1560|1585|1580|1585|1575|1560|1549|1533||1538|1550|1526|1525|1525|1551|1575|1580|1596|1591|1600|1600|1596|1560|1609|1613|1600|1625||1612|1606|1590|1585|1588|1592|1561|1567|1550|||1571|1573|1569|1582|1559||1550|1564|1550|1530|1511|1511|1504|1543|1555|1540|1541|1510|1481|1480|1479|1490|1520|1547|1543|1528|1510||1476|1467|1456|1458|1426|1420|1420|1402|1400|1410|1430|1460|1465||1437|1393|1390|1386|1390|1392|1380|1374|1395|1340|1295|1277|1244|1235|1285|1355|1345|1341|1389|1360|1366|1380|1410|1475|1462|1472|1470|1493||1482|1461|1500|1505|1496||1478|1470|1497|1501|1507|1499|1472|1476|1499|1495|1507|1490|1495|1503|1510|1485|1493|1492|1500|1482|1485|1512|1525|1521|1515|1530|1502|1530
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|750|780|801||806|799|784|809|806|825|837|865|861|870|890|907|881|878|854|825|825|830|836|838|838|842|807|791|785|820|820|810|780|790|779|768|777|774|771|770|771|770|768|800|795|799|815|829|830|808|815|815|811|800|852|865|813||||798||800|785|785|768|752|771|760|780|728|679|669|673|659|680|690|708|700|695|673|665|620|620|619|610|596|585|580||595|590|616|595|586|571|577|579|579|578|570|569|569|563|560|581|579|577|570|571|565|565|591|586|594|590||608|602|600|628|640|640|650|655|650|660|658|645|645|635|638|625|653|680||646|640|640|635|635|667|625|630|651|||654|660|651|640|640||627|632|628|633|640|624|623|653|657|657|657|657|651|650|650|640|686|624|600|550|550||545|544|538|545|559|560|585|580|560|595|599|585|542||531|510|500|500|470|510|525|540|540|545|545|547|557|552|551|606|620|630|620|620|668|671|690|718|680|674|675|675||670|693|704|710|748||696|690|701|761|790|710|775|851|870|850|871|840|900|906|916|915|916|921|952|952|967|996|992|991|991|1008|1037|1045
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1560|1590|1611||1585|1600|1590|1561|1570|1561|1542|1502|1576|1565|1540|1535|1541|1502|1541|1516|1520|1481|1500|1505|1509|1510|1517|1500|1520|1538|1550|1530|1555|1569|1560|1537|1545|1548|1510|1472|1520|1515|1507|1497|1460|1432|1440|1435|1479|1446|1475|1470|1490|1502|1520|1515|1515||||1505||1515|1545|1530|1541|1543|1570|1555|1550|1526|1525|1545|1545|1560|1580|1579|1600|1580|1608|1600|1585|1580|1590|1592|1618|1650|1671|1741||1720|1645|1698|1690|1626|1618|1572|1580|1561|1585|1540|1503|1480|1500|1500|1590|1590|1597|1556|1530|1540|1545|1550|1500|1432|1431||1494|1519|1514|1491|1505|1501|1515|1550|1525|1520|1515|1521|1526|1517|1521|1521|1531|1549||1510|1516|1508|1488|1471|1482|1460|1436|1436|||1473|1500|1470|1460|1435||1450|1465|1468|1441|1434|1408|1411|1411|1445|1421|1426|1406|1435|1440|1450|1430|1481|1532|1561|1570|1550||1503|1500|1449|1410|1394|1350|1361|1380|1380|1396|1375|1365|1385||1345|1365|1370|1375|1381|1388|1400|1368|1368|1360|1350|1350|1345|1260|1380|1400|1356|1320|1335|1310|1319|1302|1301|1297|1341|1311|1310|1297||1275|1269|1252|1255|1262||1253|1241|1221|1230|1239|1215|1200|1210|1267|1190|1209|1188|1212|1256|1243|1215|1200|1204|1210|1185|1153|1151|1156|1140|1161|1186|1203|1199
04869|952774|/equities/yaoko-co-ltd|TOPIX500|950|950|950||969.5|965|949.5|935|954|935|910|950|933.5|930|930|897.5|875|885|866|869.5|872|875|870|860|850|840|836.5|825.5|840|827.5|850|865|851|875|876|871.5|852.5|862.5|857.5|827.5|857.5|865|852.5|855|850|826.5|825|825|850|835|840|827.5|812.5|790|800|785|780||||780||780|785|780|780|780|779|780|770|776|779|782.5|800|815|815.5|815|825|862.5|874.5|790|805|805|800|800|800|800|785|780||775|750|775|740|745|775|785|792.5|785|775|745|732.5|717.5|725|725|717.5|717.5|717.5|717.5|744.5|715|715|717.5|717.5|725|747.5|||745|725|725|735|735|757.5|737.5|734.5|747.5|747.5|735|735|735|737.5|745|735|725||725|730|735|735|740|740|750|750|730|||745|750|745|780|747.5||745|777|777.5|777.5|780|742.5|770|740|740|745|760|784|740|750|733|740.5|750.5|770|770|775|757.5||740|735|735|735.5|735|735|735|735|735|735|740|740|730.5||742.5|745|750|755|760|760|755|755|795|786|765|770|760|755|812.5|815|755|750.5|775|770|775|812.5|782.5|810|782.5|780.5|775|810||795|810|815|775|800||800|775|785|817.5|811.5|775.5|775|775.5|775|780|782.5|775|775|775|799.5|775|790|790|775|800|775|785|785|785|785|800.5|810|807.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|385|403|431||436|439|419|376|370|364|356|360|355|362|364|361|371|362|350|340|337|338|348|352|353|346|354|337|338|350|351|346|322|323|309|308|311|312|310|301|277|281|277|287|292|285|282|286|285|281|296|305|297|291|262|251|256||||252||252|255|245|240|235|240|246|255|250|250|257|265|267|259|253|254|253|261|247|231|226|225|225|224|224|222|225||225|223|216|211|207|205|201|197|188|187|180|175|176|175|175|175|183|187|187|188|187|187|189|186|186|189||190|190|191|191|194|193|195|198|195|197|198|195|195|195|196|190|188|184||175|175|178|187|185|189|189|189|193|||192|195|195|186|185||188|191|185|185|193|200|202|205|207|205|216|215|210|220|223|226|235|235|222|216|218||213|205|201|200|200|198|198|196|198|197|186|185|180||180|165|161|172|179|179|179|173|172|149|149|140|155|177|193|214|216|225|229|226|230|220|220|222|235|250|270|285||270|275|270|270|278||269|260|290|288|306|300|330|350|365|340|355|353|373|383|385|381|390|386|383|381|371|381|389|385|399|404|417|421
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|659|653|677||691|701|705|696|696|689|719|743|730|700|700|715|720|713|717|701|680|687|688|680|693|687|678|669|650|661|655|650|645|642|637|624|614|608|614|600|598|615|619|622|613|620|611|628|636|638|655|656|655|637|671|671|671||||636||636|635|660|652|651|640|630|626|617|615|616|618|617|632|610|611|614|614|603|582|582|573|592|598|575|565|575||575|561|586|600|592|578|587|581|567|575|549|540|548|546|565|557|555|550|551|545|541|558|560|558|564|567||558|554|565|563|580|582|590|608|612|616|620|608|586|603|583|572|574|558||542|542|541|541|543|548|535|530|540|||553|552|551|557|556||553|575|576|580|590|586|586|592|618|609|615|607|612|614|620|602|610|616|612|603|610||599|593|581|583|585|573|582|589|591|591|590|561|602||580|563|562|590|603|596|601|618|608|585|579|571|560|581|603|635|613|600|620|589|567|558|550|556|573|610|635|639||635|644|655|665|690||685|701|750|752|750|683|690|688|685|634|650|651|660|700|715|716|744|735|739|718|715|764|780|755|755|771|761|779
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|622|630|640||640|634|630|650|660|644|642|648|656|650|666|670|670|686|672|674|672|664|680|686|686|696|692|692|690|684|670|684|680|668|666|654|646|662|632|630|636|640|646|644|636|630|620|640|648|652|654|670|676|680|690|700|696||||706||684|680|638|612|618|652|644|640|668|668|672|668|668|680|680|674|666|662|640|630|624|636|634|628|630|628|628||628|618|640|632|630|636|620|630|606|606|620|612|604|602|640|618|606|610|596|622|618|604|602|640|636|638||606|606|612|624|606|586|570|582|578|602|600|540|530|522|520|518|532|532||514|514|514|510|518|520|514|510|522|||540|530|530|532|520||520|526|520|526|538|556|552|552|572|570|580|578|572|576|588|586|584|582|582|574|582||572|576|570|564|556|550|554|556|556|560|566|564|590||584|568|556|562|574|564|570|584|600|574|570|562|552|568|554|574|546|554|562|548|532|540|540|560|564|572|552|568||538|536|530|526|558||572|562|620|630|630|590|592|594|600|582|590|586|600|650|672|664|686|684|676|660|646|646|672|644|644|676|680|682
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2400|2500|2560||2650|2700|2750|2780|2730|2600|2570|2640|2620|2610|2510|2310|2210|2180|2180|2220|2230|2250|2260|2150|2140|2180|2050|2030|2030|2020|2020|1930|1910|1920|1900|1890|1870|1980|1940|1880|1890|1860|1860|1840|1850|1870|1900|1920|1900|1900|1910|1890|1860|1810|1840|1830|1800||||1850||1920|1830|1780|1680|1670|1600|1670|1730|1780|1790|1800|1800|1750|1710|1750|1800|1780|1730|1720|1690|1700|1690|1610|1570|1530|1560|1560||1500|1490|1480|1480|1540|1550|1570|1570|1500|1620|1530|1540|1560|1550|1500|1550|1610|1620|1540|1500|1420|1420|1440|1420|1440|1430||1420|1470|1470|1450|1460|1450|1450|1450|1480|1470|1420|1430|1420|1400|1400|1380|1340|1320||1320|1300|1320|1320|1350|1330|1250|1250|1230|||1230|1230|1230|1210|1210||1230|1240||1190|1200|1190|1200|1190|1220|1220|1220|1220|1220|1250|1250|1240|1240|1260|1250|1210|1200||1200|1200|1210|1220|1220|1200|1220|1220|1220|1200|1180|1190|1180||1180|1190|1180|1180|1150|1150|1170|1160|1140|1170|1170|1170|1180|1160|1150|1160|1190|1150|1100|1070|1100|1100|1140|1110|1120|1120|1120|1120||1080|1070||1090|1080|||1100|1140|1140|1140|1120|1080|1050|1030|1020|1020|1050|1060|1090|1140|1140|1140|1140|1130|1060|1030|1200|1200|1190|1260|1300|1320|1300
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|150.15|145.26|140.38||135.5||125.73|115.99|114.5|119.38|124.27|126.22|125.24|130.13|125.24|120.36|115.48|110.6|105.71|97.66|94.73|89.84|91.06|94.73|91.8|86.91|82.03|77.15|82.03|86.91|91.8|90.33|85.45|84.96|80.08|75.2|70.31|65.43|52.22|55.66|60.55|65.43|65.92|70.56|75.44|78.86|80.81|80.83|83.01|87.89|91.31|91.31|86.43|81.54|86.43|91.31|96.19||||101.07||101.32|101.32|93.99|100.1|84.23|81.79|65.92|87.89|100.1|104.98|92.77|89.11|112.3|102.54|83.01|72.75|75.68|66.41|63.48|58.59|58.59|55.42|50.05|39.06|33.69|33.33|32.35||32.04|30.52|31.13|28.69|27.83|27.47|28.69|29.3|30.52|31.13|29.3|30.52|29.91|29.91|26.86|23.93|24.05|24.29|23.19|22.22|21.36|21.36|20.75|20.75|21|20.87||18.92|17.82|17.33|17.09|17.33|17.58|17.7|17.58|16.85|15.87|16.48|17.46|14.9|15.26|17.7|20.14|19.32|15.87||15.87|15.87|16.85|17.09|14.04|12.82|10.5|10.31|10.25|||10.36|10.01|10.07|10.13|10.25||9.91|9.16|8.67|8.73|8.73|8.67||8.79|8.67|8.42||8.48|8.48|9.03|8.91|8.91|8.74|8.73|8.61|8.61|8.58||8.53|8.18|7.81|8.18|8.48|7.34|7.14|6.95|6.47|6.47|6.16|6.1|5.86||5.68|5.68||5.62|5.49|5.37|5.31|5.26|5.25||5.31|5.25|5.25|5.25|5.19|5.57|5.74|5.74|5.19|5.19|5.25|5.25|5.43|5.57||||5.54||5.43|5.44|5.43|5.38|5.11|||5.86|6.23|6.23|6.13|6.12|5.97|5.43|5.32|4.76|4.9|4.88|5.49|||5.85|5.8|5.73|5.65|5.74|5.86||6.23|6.23|6.35|6.47|6.47|6.71
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|353.1|365.6|381.2||387.5|400|406.2|400|393.8|371.9|337.5|325.6|362.5|372.5|405.6|405.6|383.8|347.5|313.8|312.5|312.5|343.8|356.2|343.8|343.8|362.5|312.5|256.2|243.1|255|256.2|237.5|211.2|184.4|183.1|175.6|171.9|165.6|158.1|150|151.9|157.5|166.2|168.1|166.2|175|176.2|171.2|168.1|161.2|162.5|168.8|161.2|150.6|150|146.2|128.1||||124.4||121.9|124.4|125|125|118.8|125|125|124.4|118.8|120|128.1|137.5|130|106.9|93.8|90.6|91.2|81.9|81.2|78.1|80.6|80.6|78.1|78.1|68.8|68.3|72.1||70.2|68.3|62.5|62.5|61.1|57.7|52.4|53.8|56.7|57.7|57.7|60.1|58.2|62.5|56.3|49|48.1|48.1|46.6|42.8|40.4|38.9|38.5|38|37.7|36.5||35.2|34.6|35.6|35.1|34.6|35.1|33.9|33.9||33.7|33.7|36|35.3|33.7|||34.6|36.1||34.6|33.7|32.9|34.1|33.9|34.6|33.7|32.7||||33.7|32.3||31.7|32.5||30.5|30.6|28.2|31.3||28|28|29.1|28.8|28.9|29.8||||29.9|29.9||29.3|||29.8||29.8|28.8||||28.8|29.8||31.3|32.7||33.2|||||32.2||29.1|||28.4||||||26.4|||||||27.7|28.8|28.8|29.8|||30.5|29.9||29.8||26.9||||||||||26.4|26.4|26.9|28.8|26.7||28.4|28.4|28.8|29.8|30.8|30.8|30.8|30.8||30.8||32.7|||36.1|
04877|946140|/equities/zeon-corp|TOPIX500|915|930|915||978|973|1020|1020|998|975|947|930|910|917|910|902|881|865|833|839|841|833|852|828|799|790|820|820|820|816|820|823|824|825|820|813|790|782|774|766|768|785|786|775|771|752|730|730|737|734|739|741|730|750|756|811|800||||789||790|796|790|782|780|802|813|835|794|772|748|780|765|715|710|710|701|689|674|648|650|646|673|672|630|616|575||556|566|568|563|560|555|550|545|540|550|535|530|529|538|536|532|545|562|556|540|546|541|538|515|518|521||519|515|508|510|520|528|527|523|520|514|497|486|479|480|484|475|485|486||481|476|475|474|474|475|440|430|429|||441|430|433|429|423||435|435|430|425|432|440|449|448|464|455|448|440|448|472|471|475|485|486|477|481|470||431|415|385|387|369|356|355|348|345|342|351|365|355||332|328|323|329|319|316|320|334|328|318|320|326|325|315|335|358|365|375|368|345|331|361|362|379|380|379|391|394||366|355|376|390|398||402|396|418|425|420|393|400|410|415|402|418|403|427|448|455|445|457|462|449|438|435|445|455|439|435|455|470|475
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|446|450|464||450|442|450|466|462|474|474|476|478|482|484|482|490|500|506|504|500|502|500|514|524|532|532|530|526|522|520|512|490|488|480|476|472|480|480|464|464|466|468|476|482|488|482|512|526|532|542|552|532|536|536|536|528||||536||550|550|552|552|550|544|540|544|550|546|540|538|536|528|526|526|520|522|520|504|504|510|518|524|520|516|524||528|536|560|566|558|550|540|534|532|546|544|544|560|540|564|578|536|526|526|534|530|514|516|488|466|460||452|442|440|436|454|460|464|454|464|478|482|482|466|458|450|432|446|450||456|452|450|432|420|420|420|408|404|||430|410|420|446|442||436|452|478|462|480|524|520|516|520|506|520|522|514|516|522|548|552|548|544|484|482||472|490|510|524|516|402|312|288|288|286|286|282|308||286|280|282|290|300|300|306|306|300|294|276|274|274|280|272|286|262|264|280|274|270|268|262|270|280|300|286|294||284|288|278|274|290||282|278|300|300|308|266|270|282|290|270|270|260|290|300|302|306|320|322|314|304|300|310|310|310|312|316|328|324
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|955|952|981||1020|1020|1010|1006|992|985|981|972|986|976|1010|1020|1000|1040|975|955|950|951|926|912|920|910|904|900|902|915|932|920|911|900|900|888|890|921|905|890|882|904|890|895|890|870|860|876|920|891|937|945|941|945|960|950|976||||945||956|910|910|885|859|861|866|884|901|879|880|913|920|949|900|869|861|850|815|805|820|810|827|806|784|780|807||830|836|850|837|826|833|810|794|786|785|780|776|776|779|803|803|794|792|793|781|782|780|770|760|741|744||738|750|751|734|740|751|769|765|763|747|765|777|751|746|711|677|671|673||647|640|632|626|630|643|645|630|644|||673|663|653|646|640||641|679|668|665|659|648|656|681|701|705|703|701|722|705|735|756|785|775|755|731|700||650|637|668|666|665|660|662|664|675|680|690|640|650||650|622|655|635|681|680|680|700|685|670|697|765|756|750|788|792|750|838|849|841|851|916|909|925|909|902|880|910||860|915|915|916|941||899|885|950|976|945|875|885|890|976|974|999|951|1012|1065|1060|1030|1085|1091|1106|1111|1104|1116|1125|1127|1109|1105|1120|1115
04881|44131|/equities/fujikura-ltd.|NIKKEI225|609|610|625||640|654|625|606|606|608|606|615|630|615|605|590|590|578|594|602|598|600|604|612|604|608|615|610|615|611|615|602|611|609|605|593|596|591|598|588|581|586|595|591|600|607|585|595|603|602|620|616|613|625|627|637|630||||620||624|626|635|633|645|655|660|675|680|680|671|685|687|676|657|642|638|649|639|633|626|630|640|627|613|607|630||635|630|649|634|626|630|623|610|610|606|601|596|598|606|625|633|632|636|640|631|633|622|624|627|625|620||635|650|644|640|660|684|685|690|683|679|702|700|703|700|690|675|671|682||664|658|643|651|646|635|609|590|600|||605|618|622|625|618||637|645|648|642|645|642|651|665|678|680|684|676|666|667|670|675|673|692|690|685|720||665|660|658|656|657|630|640|642|655|645|630|655|619||546|540|540|536|540|551|560|578|547|520|516|505|500|500|509|507|511|531|522|485|480|485|499|492|503|520|515|523||515|516|523|523|541||522|521|550|544|550|530|520|513|510|472|481|465|491|510|514|509|513|515|508|502|490|528|551|551|565|575|593|590
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1390|1430|1450||1460|1450|1450|1440|1420|1480|1480|1450|1440|1450|1460|1460|1480|1460|1480|1490|1480|1480|1480|1480|1510|1490|1490|1500|1490|1480|1440|1430|1410|1410|1380|1390|1400|1400|1410|1390|1410|1420|1410|1450|1480|1510|1510|1540|1580|1600|1630|1630|1680|1680|1700|1680|1650||||1630||1630|1630|1630|1610|1600|1650|1680|1720|1620|1610|1610|1610|1620|1600|1560|1540|1530|1550|1540|1500|1510|1530|1520|1510|1510|1500|1540||1580|1550|1590|1610|1600|1590|1590|1570|1500|1460|1410|1410|1410|1430|1420|1440|1450|1460|1410|1400|1390|1390|1420|1430|1400|1430||1390|1380|1380|1400|1430|1430|1450|1460|1440|1460|1460|1440|1440|1420|1400|1400|1400|1450||1390|1420|1430|1480|1500|1520|1490|1470|1530|||1560|1560|1550|1590|1500||1560|1600|1630|1650|1680|1680|1660|1670|1760|1770|1760|1800|1800|1820|1840|1860|1850|1840|1820|1810|1860||1830|1850|1870|1850|1890|1830|1830|1760|1770|1740|1780|1780|1860||1810|1760|1730|1750|1810|1810|1810|1870|1860|1780|1760|1750|1720|1730|1730|1810|1750|1830|1770|1700|1680|1680|1700|1800|1810|1820|1770|1870||1700|1650|1720|1680|1760||1730|1700|1850|1820|1830|1700|1690|1810|1880|1700|1700|1660|1650|1720|1850|1850|1940|1970|1980|1970|1960|2000|2020|2070|2080|2080|2100|2120
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1310|1330|1360||1360|1330|1360|1390|1400|1430|1430|1430|1430|1410|1410|1370|1350|1370|1410|1450|1440|1440|1380|1280|1290|1330|1350|1370|1370|1390|1370|1330|1320|1310|1330|1330|1350|1340|1330|1340|1360|1370|1360|1360|1360|1350|1350|1340|1340|1430|1500|1480|1500|1500|1550|1530|1440||||1420||1400|1380|1360|1320|1350|1370|1400|1380|1250|1200|1240|1250|1270|1240|1170|1120|1100|1110|1110|1120|1100|1130|1100|1110|1100|1110|1100||1120|1080|1120|1090|1050|1050|1040|1060|1040|1050|1010|1010|990|990|1020|1050|1090|1080|1070|1060|1070|1080|1080|1140|1080|1040||1020|1020|1020|1020|1030|1030|1040|1040|1040|1030|1060|1060|1030|1050|1010|1000|1000|1010||1010|1000|1000|1020|1030|1030|1040|1050|1100|||1120|1110|1110|1120|1100||1160|1150|1180|1210|1240|1260|1250|1240|1250|1240|1240|1230|1210|1210|1220|1240|1200|1140|1100|1100|1090||1080|1060|1050|1050|1040|1030|1030|1040|1060|1080|1070|1060|1030||1000|1000|970|990|980|1000|1020|1030|1000|980|980|1010|990|1000|1010|1000|930|910|910|930|890|900|900|920|920|900|850|950||970|970|970|960|960||980|980|1000|1010|1000|1000|980|1000|1020|960|990|980|1010|1050|1060|1060|1080|1080|1100|1070|1060|1100|1090|1110|1120|1120|1160|1160
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3910|4010|4060||4150|4150|4100|4250|4260|4060|3860|4000|4170|4190|4200|4190|4400|4310|4300|4390|4250|4290|4300|4380|4400|4430|4400|4350|4310|4260|4150|4080|4100|4060|4060|4110|4110|4060|3900|3950|3920|4100|4010|3940|3880|3750|3900|4350|4320|4510|4610|4530|4550|4670|4720|4660|4610||||4530||4630|4750|4610|4610|4700|4660|4670|4860|4830|4750|4550|4900|4780|4680|4450|4320|4160|4080|4030|4050|3860|3920|4010|4030|3860|3860|4000||4170|4050|4070|3880|3680|3620|3470|3450|3440|3450|3410|3430|3360|3410|3550|3500|3450|3510|3480|3400|3400|3340|3300|3230|3160|3200||3230|3200|3200|3210|3370|3410|3450|3450|3550|3560|3560|3460|3330|3400|3450|3430|3440|3510||3490|3440|3400|3400|3150|3130|3070|3000|3030|||3140|3070|3040|3040|2960||2950|3000|2930|2890|2890|2850|2900|2730|2750|2780|2750|2710|2650|2660|2660|2690|2730|2750|2720|2710|2700||2670|2630|2580|2510|2450|2420|2400|2320|2370|2350|2350|2350|2450||2430|2400|2380|2360|2420|2410|2370|2480|2390|2250|2140|2070|2100|2150|2210|2300|2130|2210|2220|2210|2070|2050|2100|2190|2220|2220|2230|2300||2200|2150|2170|2210|2310||2300|2260|2460|2400|2440|2280|2270|2320|2330|2060|2090|2060|2200|2280|2360|2370|2410|2450|2490|2380|2380|2500|2510|2510|2520|2600|2640|2610
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4560|4700|4800||5100|5100|5150|4930|4940|4910|4950|5040|5050|4960|4870|4800|4830|4780|4780|4750|4650|4850|4640|4550|4480|4480|4530|4500|4500|4550|4480|4450|4400|4370|4350|4280|4300|4210|4170|4100|4150|4310|4140|4260|4360|4370|4360|4450|4450|4620|4670|4610|4450|4370|4360|4500|4620||||4470||4640|4600|4550|4440|4340|4290|4290|4470|4670|4530|4470|4760|4650|4970|4850|4850|4870|5000|4960|4720|4450|4300|4310|4320|4260|4250|4300||4290|4280|4060|4040|4050|4130|4040|3960|3890|3800|3600|3580|3500|3540|3610|3660|3770|3760|3700|3580|3550|3500|3440|3480|3380|3380||3330|3410|3370|3360|3400|3480|3540|3550|3490|3470|3420|3490|3310|3350|3340|3320|3250|3230||3170|3140|3060|3030|3100|3130|3040|2990|3100|||3050|2940|2900|2880|2820||2810|2930|2910|2830|2920|2900|2970|3070|3090|3040|3040|3050|3020|3030|3200|3270|3330|3300|3110|3080|3210||3070|2910|2870|2900|2900|2860|2850|2830|2730|2620|2640|2580|2380||2270|2220|2540|2720|2870|2850|2850|2710|2540|2340|2300|2200|2160|2230|2230|2250|2120|2180|2160|2100|2110|2200|2200|2250|2380|2530|2370|2310||2400|2830|2750|2880|2830||2700|2670|2800|2810|2710|2550|2700|2700|2900|2960|3020|3040|3300|3320|3300|3210|3330|3400|3510|3500|3460|3660|3660|3360|3480|3650|3750|3700
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|810|820|830||830|820|830|840|860|870|860|880|830|850|860|880|880|880|890|900|880|900|910|920|930|930|920|920|920|920|900|930|870|880|880|840|830|810|780|770|800|830|820|820|880|870|880|900|920|920|950|950|980|1000|990|950|920||||880||870|930|930|930|920|910|990|990|970|980|1000|1030|960|960|880|800|790|780|800|780|780|820|810|770|740|740|790||750|750|780|680|640|680|730|730|560|560|550|550|550|570|560|550|550|550|530|520|520|540|550|550|550|550||550|550|550|550|570|570|570|570|570|570|560|550|540|560|540|550|550|550||550|560|570|580|570|570|540|520|560|||550|580|610|600|610||600|650|660|650|650|650|680|700|700|690|730|730|730|750|760|790|840|790|760|770|760||720|750|660|670|660|650|650|650|650|650|660|700|690||670|670|670|680|690|710|680|680|670|680|670|680|680|680|670|730|700|660|660|660|640|630|610|680|700|700|710|720||720|700|720|700|830||790|800|800|770|770|700|650|850|910|850|850|800|900|910|960|890|900|910|910|900|890|900|920|920|950|970|1020|1020
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2740|2750|2830||2820|2820|2850|2910|2940|2920|2910|2910|2930|2930|2990|3050|3070|3070|3060|3070|3050|3170|3080|3080|3070|3050|3000|3020|3000|3010|2910|2850|2810|2750|2700|2710|2700|2770|2690|2680|2700|2720|2780|2800|2820|2880|2790|2920|3030|3050|3160|3200|3220|3200|3220|3150|3100||||3060||3150|3080|3170|3170|3180|3200|3270|3210|3120|3110|3080|2970|2960|2960|2850|2820|2830|2880|2850|2870|2800|2850|2950|2930|2850|2700|2450||2900|2850|2930|2850|2820|2820|2720|2630|2610|2700|2570|2560|2580|2600|2660|2690|2690|2680|2690|2650|2660|2680|2710|2720|2700|2690||2680|2700|2680|2690|2690|2710|2800|2800|2800|2830|2890|2830|2850|2800|2760|2730|2710|2680||2600|2650|2620|2650|2630|2670|2610|2570|2550|||2730|2710|2750|2760|2750||2800|2910|2950|2940|2970|2920|3050|3190|3270|3180|3230|3280|3190|3220|3300|3210|3410|3460|3520|3410|3420||3300|3050|3000|3030|2930|2910|2910|2930|2910|2900|2930|2900|3070||2920|2910|2900|2900|2920|2950|2960|3060|3030|2900|2950|2850|2850|2850|2950|2990|2810|2830|2850|2800|2710|2700|2700|2710|3020|3100|3100|3130||3080|3090|3060|3130|3340||3330|3330|3420|3430|3430|3300|3230|3230|3300|3010|3040|2990|3100|3220|3210|3200|3470|3460|3480|3470|3430|3510|3530|3460|3500|3600|3730|3740
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1010|1020|1020||1010|1010|1020|1020|1020|1040|1020|1020|1050|1050|1080|1090|1090|1100|1100|1100|1090|1110|1140|1150|1170|1160|1120|1110|1110|1110|1100|1100|1060|1050|1060|1020|1010|1010|1000|990|1000|1020|1030|1030|1030|1030|1040|1040|1060|1090|1170|1170|1160|1180|1210|1120|1030||||1020||1030|1030|1000|980|980|1010|1030|1030|1010|1030|1030|1010|1000|990|960|880|850|850|840|820|810|830|840|840|820|810|820||850|730|900|890|800|770|750|750|720|720|690|690|710|710|710|720|700|720|720|730|740|750|750|760|760|730||720|720|720|730|730|740|750|750|780|780|800|780|770|750|730|720|710|720||700|700|700|700|700|710|700|700|720|||750|720|720|760|730||700|780|790|770|800|800|800|830|860|850|860|840|850|860|860|890|900|850|840|850|850||820|810|800|800|810|780|790|790|790|790|780|770|790||750|760|760|780|790|800|810|800|840|800|790|780|780|820|810|810|760|750|760|760|730|730|730|800|840|860|860|870||850|840|830|830|880||830|830|920|930|920|860|880|890|900|850|870|860|950|980|1000|980|1000|1010|1010|1000|980|1000|1000|980|1000|1030|1080|1110
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|9.66|9.84|9.89|9.89|9.85|9.82|9.73|9.63|9.54|9.47|9.5|9.69|9.82|9.83|9.85|9.69|9.66|9.69|9.81|9.69|9.6|9.68|9.76|9.65|9.6|9.75|9.8|9.44|9.46||9.82|10.1|10.03|10.01|9.9|10.14|9.97|10.13|10.08|10.35|10.14|10.28|10.33|10.36|10.48|10.34|10.43|10.17|10.19|10.52|10.88|10.54|10.22|10.13|10.18|9.84|10.4|10.73|11.12|11.09|11.37|11.59|11.73|11.72|11.7|11.68|11.65|11.49|11.44|11.46|11.55|11.65|11.59|11.51|11.42|11.46|11.47|11.47|11.47|||11.28|11.37|11.37|11.27|11.39|11.32|11.27|11.27|11.03|10.89|10.85|10.74|10.73|10.51|10.5|10.35|10.43|10.43|10.55|10.48|10.48|10.36|10.31|10.38|10.53|10.68|10.64|10.55|10.5|10.69|10.46|10.23|10.13|10.15|10.15|9.95|10.38|10.48|10.56|10.77|10.81|10.77|10.83|10.97|10.88|10.65|10.61||10.52|10.78|10.89|10.95|10.99|10.73|10.61|10.73|10.73|10.75|10.83|11.04|11.27|10.89|10.66|10.63||10.54|10.48|10.43|||10.4|10.28|10.28|10.23|10.21|10.05|9.95|10.26|10.23|10.28|10.44|10.28|10.23|9.94|9.74|9.83|10.1|10.02|10.5|10.55|10.53|10.19|10.11|9.85|9.81|9.76|9.74|9.72|9.69|9.57|9.74|9.55|9.39|9.41|9.44|9.41|9.66|9.77|9.71|9.42|9.31|9.41|9.34|9.29|9.29|9.34|9.22|9.1|8.9|8.75|8.49|8.41|8.4|8.5|8.27|8.45|8.77|8.66|8.9|8.88|8.85|9.15|9.26|9.28|9.28|9.49|9.19|9|9.06|9.06|9.16|9|8.88|8.75|8.62|8.78|9.08|9.2|9.05|8.8|9.1|9.27|8.7|9.19|9.05|9.59|9.75|9.85|9.81|9.99|9.99|9.93|9.66|9.6|9.63|9.63|9.79|9.89|9.94|9.99|10.03
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|25.73|26.05|26.7|27.21|27.81|27.81|27.95|27.48|27.76|27.95|26.93|26.88|26.93|27.07|27.16|26.84|26.79|27.02|26.56|26.24|27.4|27.54|26.43|26.46|26.58|26.54|26.84|26.11|25.81|25.81|25.61|25.52|25.23|25.2|24.94|24.71|24.71|24.37|24.25|24.61|24.47|24.83|25.19|25.17||25.75|25.57|25.41|25.49|25.48|25.73||25.81|26.08|25.84|25.75|25.78|25.6|25.91|25.69|25.38|24.83|25.01|25.04|24.37|24.17|24.37|23.7|23.51|23.73|23.52|23.64|23.26|23.02|23.21|23.95|23.63|23.04|22.61|||22.43|22.14|22.15|22.32|22.32|22.22|22|22.36|22.52|22.3|21.91|21.92|21.73|21.73|21.73|21.35|21.35|20.56|20.41|20.29|20.05|20.13|20.01|20.09|20.28|20.45|20.08|20.16|20.16|20.21|20.42|20.86|20.78|20.59|20.22|20|19.65|20.46|20.75|19.82|19.57|19.29|18.41|18.05|17.53|17.16|17.23|16.98|17.29|17.22|17.69|17.91|17.33|17.61|17.15|17.62|17.9|18.63|18.94|19.02|18.9|19.35|19.55|18.53|||18.59|18.78|18.88|||18.35|18.12|18.05|17.96|17.95|17.74|17.38|17.33|17.65|18.49|19.01|18.96|18.96|17.99|17.9|17.91|18.51|19.77|20.15|20.23|19.41|19.75|19.65|19.11|18.57|18.43|18.65|18.53|18.36|18.42|19.03|18.07|18.21|17.91|18.03|18.71|19.05|18.88|18.5|17.32|17.21|16.51|16.42|15.94|16.74|16.71|16.98|16.74|17.55|17.31|16.17|16.09|15.82|15.01|14.67|15.36|14.49|14.09|13.28|14.44|16.23|16.64|16.28|16.05|16.34|15.87|15.53|15.3|16.51|17.11|18.64|18.59|18.82|18.71|19.4|20.32|20.73|20.47|19.91|19.86|20.53|19.05|19.11|17.78|19.46|20.21|20.84|20.84|21.55|22.32|22.22|22.17|21.65|22.02|21.78|22.03|21.83|23.21|23.81|23.84
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|79.8|79.6|79.5|79|83.5|84.5|84.1|84.8|84|86.7|86.5|85.8|83.4|83.1|85.2|83.3|83.4|82.2|83.6|83.6|82.8|83.7|84.4|82.9|81.5|78.3|77.6|77.2|78.5|80.4|80.7|80.6|79.4|79.7|79.6|78.4|78.8|77.9|78.7|79.5|78.7|78.9|79|77||78|78.7|78|77.6|76.3|76.5||75.6|74.8|75.2||74.5|75.5|76.4|75.8|76.3|76|76.3|76.1|75.3|74.7|74|71.5|72.5|74.5|73.6|72.6|71.3|74|72.1|71.4|70|69.9|71|||73.5|74.2|73.6|73|73.6|74.8|73.9|77.2|79.5|79.6|76.6|75.8|74.8|73.2|72.9|72.2|72|71.3|72.5|72.3|74.1|71.2|71.6|73.7|74.5|72.7|70.9|69.5|68.1|68.1|68.1|67.4|65.7|63.8|63.5|63.5|62.6|63.2|65.5|67.5|67.1|67.9|67.3|66.6|66.5|65.5|64.8|64.4|64.5|64.1|64.2|63.3|60.5|60.1|58.4|59.7|57.5|61.6|64.1|67|64.8|65.7|64.7|62.9|||62.3|62|60.3|||60|59.5|58|57.9||55.2|55.3|56.1|58|58.9|59.3|59.8|58.5|54.7|55.5|56.3|58.2|60.6|60.6|60.3|58|57.5|56.6|53.7|51.5|52.8|53.6|54.1|53.5|52.6|55.4|57.1|57.6|56.5|56|55.5|54|54.2|52.3|51.1|49.5|51|49.2|47.05|47.95|45.5|42.5|40.6|43.2|44.8|42.5|39.7|37.4|34.5|36.4|38.7|36.6|35.35|43|48.7|50|50.2|51.1|48.05|53|55.8|55.1|53.5|59.5|62.4|62.1|60.1|58.5|57.6|58.6|60.1|61.2|63.6|63|64.6|68.7|64.8|66.1|60.3|65.2|71.4|71.2|69|70|71.8|70|69|68.1|70|69.2|69.7|66.6|71.6|74|73.8
05091|949648|/equities/adval-tech-holding-ag|CHALL|232.13|239.39|228.5|232.13|225.6||232.13|235.76|235.76|232.49||232.13|232.13|232.13|232.86|232.13|232.13|232.13|229.23|228.5|228.5|229.95|235.76|234.67|232.13|||235.76|235.76|233.58|239.39|239.39||239.39|239.39|235.76|232.13|230.68|232.13||236.12|244.46|239.39|232.13||234.31|235.03|225.6|224.88|218.35|222.7||224.88|221.25|219.8|217.99|218.35|217.62|221.25|224.88|219.8|218.35|218.35|219.07|210.37|217.62|218.71|221.61|224.88|224.88|227.78|224.88|227.05|224.88|224.88|222.7|221.98|221.25|218.71|||224.88|218.35|209.64|205.65|207.83|204.93|206.02|208.19|205.29|203.84|202.39|197.31|||199.49|199.49||200.21|194.41|195.86|195.86|194.41|195.86|192.96|193.68|195.86|195.14|199.49|195.86||193.68|195.5|195.86|195.14|192.96|191.51|190.78|192.23|193.68|188.61|194.41|192.23|195.14|195.86||192.96||195.86|198.04|192.96|193.68|199.49|203.11|203.11|196.59|201.66|199.49|203.11|200.21|199.49|202.75|195.86|199.49|203.11|||195.86|185.7|181.35|||181.35|184.98|181.35||188.61|181.35|188.61|189.33|||195.86|||195.86||195.86|196.59|201.3|198.04|192.96|194.77|195.86|203.84|203.11|203.11|||203.11|210.37||203.11||214|214||214.72|211.09|214|194.41|208.56|210.37|214|217.62|||203.11|203.11|217.62|206.74|195.14|195.5|188.61|188.61|195.14|188.61|195.5|181.17|166.84||166.84|186.07|188.61|184.98|203.11||203.11|||213.63|214|214.72|217.62||214|217.62||224.88|228.5|228.5|217.62|229.23|214|224.15|203.11|232.13|232.13|239.39|239.39|243.01|255.34|249.54|243.01|255.34|253.89|247.36|246.64|240.84|258.97|255.34|253.89
05092|949650|/equities/aevis-holding-sa|CHALL|27.44|27.31|27.8|28.23|27.8|28.17|28.17|28.53|28.17|27.8|28.41|28.05|28.05|27.8|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||12||||12||11.75||12|12||11.9|11.75|||11.725|11.725||||12.2|12|11|10.9|||11|11||11||11.4||11.5||11.5|12|10.65|||||||||||||||||||||||9|||9|9|9.1||8.55|||||||||||||||7.55||||||||||||8|||||8|||||||||||||||||||||||||||||||||||8.6|||||||||||||8.5|||8.5||||||||||8.7|||8.9|||||8.7|||||||9.2|7.85||||||||7.85||||7.5||7||7.25||||||7.25||||7.25||||||||7.25||7.75||9|||8.5|||9.5||9.5|||||||||||||||||||||||10.5||||
05096|949654|/equities/alpine-select-ag|CHALL|10.38||10.35|10.26|10.22|10.21|10.35|10.3|10.35|10.35|10.3|10.23|10.22|10.2|10.23|10.21|10.22|10.14|10.01|10.01||9.91|9.94||9.96|9.9|9.83|9.57|9.77|9.83|9.83|9.83||9.73|9.83|9.83||9.83|9.83|9.83|9.9|9.83|9.83|9.8||9.77|9.44|9.38||9.42|9.25||9.15|9.2|9.19|||9.12|9.19|9.32|9.09|9.06||8.93|8.96||8.86|||8.89|8.93|8.8|8.8|8.86|8.73|8.81|8.99|8.93||||8.86|9.06|||8.54|8.41|8.73|9.25|9.25||9.38||9.25|||9.19|9.38||9.38|9.26||||9.19||||9.29|9.32|||9.32|9.32|9.25|9.06||9.19|8.99|9.19|9.12|9.06||9.06|9.06|9.12|9.06|9.06||8.99|8.99|8.86|8.67|8.93|8.86||8.73|8.8|8.88|8.6|8.54|8.41|8.54|8.47|8.54|||8.6|8.41|8.22|||8.41|8.22|8.35|8.22|8.15|8.35|8.35|8.47|8.54|8.99||8.99||8.99||9.12|9.19|9.19|9.19|9.06||8.93|8.99||8.86|8.86|8.86|8.8|8.89|8.93|9.06|9.06|9.19||9.38|9.32|9.32||9.44|9.32|9.32|9.51|9.51||9.25|9.06|9.06|||||8.99|8.93|8.93|8.8|9.12|8.99|9.06|9.32||9.7|9.83||9.83|10.38|10.67|10.74|10.8|10.9|11.13||11.19||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||81|83.6|83.1|83|86|84.5|85|84|86|85.6|88.5|88.2|88|83|86|83|82.5|82|80|79.5|79.5|78.6|78.5|78|77.4|78|79|79.5|78|76|76|76|80|78||75.5|76|76|77.5|76.5|77.2|77|77||78.6|79.5|78.5|77.5|77.5|79||79|78|78|78.5|76.5|77.5|80|82|81.01|82|79.04|80.02|80.42|79.04|78.05|78.05|78.15|79.04|79.04||81.01|80.02|80.12|79.73|79.04|79.04|78.05|||77.06|75.28|75.08|74.79|75.08|74.1|76.17|78.05|78.05|75.87|75.58|78.54|75.08|76.07|75.08|75.97|73.6|71.43|69.35|69.16|69.16|66.19|64.22|64.22|64.71|65.3|67.18|67.18|67.18|68.17|68.17|67.67|69.55|66.19|66.19|61.75|61.75|65.2|67.67|65.2|63.72|61.25|60.76|61.55|60.66|60.07|59.28|57.8|57.3|58.39|61.25|60.27|59.28|58.29|58.29|56.41|57.3|59.28|59.28|59.77|58.78|58.29|59.28|59.77|||60.27|59.77|59.28|||59.38|58.68|58.78|57.8|58.29|57.3|54.83|55.82|56.31|57.8|57.8|56.81|56.31|54.93|55.33|55.42|55.23|60.27|57.5|56.81|55.33|54.34|54.83|53.35|52.86|51.87|53.84|52.07|51.87|50.68|49.99|48.41|48.56|45.45|43.96|44.36|42.48|43.96|43.47|43.47|43.47|43.47|43.47|43.47|43.47|43.47|43.47|43.47|43.47|42.88|42.19|41.99|40.6|39.02|37.54|39.52|39.62|39.91|39.52|38.53|39.52|42.48|42.48|42.28|42.19|41.49||41.59|44.46|44.46|45.45|44.51|44.46|41.4|43.47|45.54|45.45|46.43|46.48|47.42|46.33|43.47|45.45|38.53|47.42|50.39|51.37|49.69|53.25|53.35|53.35|52.16|52.16|50.39|51.37|52.36|50.68|54.34|55.33|55.33
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|183.22|186.44|183.96|188.17|191.88|195.35|196.83|190.64|190.64|188.17|187.67|186.93|187.67|185.69|185.69|184.45|181.98|181.98|179.5|180.74|180.74|180.74|181.98|183.22|182.72|181.98|181.98|185.45|184.21|184.21|181.98|182.23|178.26|179.75|178.26|175.05|179.5|181.98|184.45|181.98|175.79|178.26|175.05|176.53||175.79|174.8|175.54|170.59|167.62|165.89||165.64|164.9|164.15|163.41|165.39|163.9|165.89|165.89|163.41|160.44|158.71|157.22|157.22|155.98|158.46|158.46|159.7|158.46|148.8|148.06|147.81|147.56|147.56|151.03|148.55|148.06|146.08|||147.32|146.08|146.08|148.55|146.57|148.31|148.8|149.05|146.08|140.88|138.65|137.41||136.67|136.42|137.41|138.65|137.41|138.65|136.42|138.65|136.17|138.65|136.67|134.44|133.7|128.75|128.75|128.75|127.51|127.51|128.25|126.77|127.51|128.75|||128.75|129.98||128.75|133.7|131.22|130.98||135.43|135.68|135.18|129.24|128.99|129.24|128.99|131.72|136.17|132.46|130.23|130.23|129.98|133.7|136.17|138.4|133.7|132.46|133.7|||131.47||133.7|||133.7|129.49|128.75|127.01|131.22|131.22|131.22|128.75|131.22|129.49|141.13|138.16|142.36|138.65|144.84|148.55||146.57|145.34|143.6|137.66|143.6||137.41||143.6||143.6|137.41|137.41|137.41||137.91||137.41|135.93|133.7|131.97|133.7|133.7|133.2|133.2|133.7|133.95|133.7|132.46|131.72|132.46|131.22|128.75|128.75|122.06|128.75|133.7|133.7|136.17|131.22|136.17|136.17|143.85|146.08|148.55|148.31|143.85|||148.55||141.13|143.6|143.85||146.82|143.85||148.31|||154.74|143.85|148.55|143.6|148.55|143.6|151.28|152.52|152.27|152.52|153.01|153.26|153.51|153.51|152.27|153.51|152.27|152.27|152.27|154.25|154.25|155.49
05101|955643|/equities/usi-group-holdings-ag|CHALL|2038.4301|||2038.4301||2052.8301|2052.8301|2052.8301|||2052.8301||2038.4301|2038.4301||2052.8301||2052.8301|2002.41|1980.8|||1980.8|1966.4||1988|1988|||||||1872.76||||1908.77||||||1872.76||1858.35|1872.76|||||||1836.74||1800.73|1800.73|1764.71|1750.3101||1764.71||||1750.3101|1750.3101|1750.3101|1746.71|1728.7|1745.27|1743.11||1728.7|1728.7|1728.7|1728.7|1728.7|1714.29||||||1746.71|1743.11|1728.7|1764.71||1728.7||1714.29||1663.87|1599.05|||1599.05||||||||||||1512.61||||||||||||||||||||||||||1512.61|||||||||||||1620.66|1620.66|||||1548.63|1599.05|1548.63|1534.22|1534.22|1534.22|1534.22|1534.22|1548.63|1512.61|1512.61|1512.61|1512.61|1512.61|1512.61|1512.61|1512.61|1440.58|||||||1440.58||1440.58||||1454.99|1476.6|1454.99|1454.99|1462.1899||1454.99||1476.6|1512.61|1512.61|1512.61|1512.61|1332.54||1296.52|||||||||1296.52|1296.52||||||||||||||||1512.61||1447.79|||||||||||||||||1656.67|1656.67|1656.67|1656.67|1663.87|1656.67|||1656.67
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|113.64||113.93|115.42|115.42|116.17|116.17|114.18|114.68|113.69|113.69|114.18|113.69|114.18|116.52|115.67|116.42|116.66|115.67|114.93|113.19|111.7|114.18|114.28|114.73|114.18|115.18|115.18|117.16|114.93||118.15|117.91|118.65|118.65|118.65|118.9|118.9|116.66|114.18|111.7|116.17|116.17|114.93||117.66|117.61|115.42|118.65|114.18|118.2||119.15|116.66|119.64|116.66|116.66|112.25|118.25|118.65|114.68|114.18|114.68|116.42|116.42|115.67|117.66|118.15|116.71|117.66|117.41|118.9|114.23|115.47|111.7|111.7|112.2|111.7|108.67|||107.23|104.25|104.25|101.03|106.24|104.25|103.26|102.02|102.81|107.48|106.74|106.69|105|103.76|102.76|102.76|102.02|101.27|99.29|101.77|103.01|103.76|103.01|99.29|102.27|102.76|102.27|102.27|101.77|102.62|101.77|101.87|103.01|101.87||104.25|101.87|103.01|106.24|105.99|110.71|108.23|108.23|107.73|107.93|104.5|104.25|109.22|107.73|107.73|111.7|109.96|106.74|106.74|104.25|104.25|96.81|108.23|108.23|109.71|107.78|100.78|100.28|99.24|||96.31|92.34|91.84|||89.36|86.88|84.64|88.37|86.88|88.37|86.88|88.12|86.88|89.36|89.36|89.36|89.36|88.42|88.37|88.12|87.37|87.37|89.36|88.86|88.37|88.62|87.87|88.37|87.97|88.76|87.37|88.12|88.86|86.13|86.88|88.86|88.12|88.12|89.11|89.36|91.84|89.86|89.36|89.86|90.35|91.84|94.27|91.84|88.62|86.88|84.74|84.4|84.4|84.4|82.96|83.4|81.17|80.92|83.4|84.4|86.38|84.4|85.88|84.89|89.36|89.86|89.86|88.37|89.36|91.84|85.39|85.39|85.88|85.39|86.63|84.4|84.4|84.4|84.89|85.39|86.38|86.38|87.87|86.93|84.89|81.96|84.4|84.4|86.88|86.93|86.88|86.88|90.1|89.86|91.59|91.35|89.36|89.36|89.11|89.36|88.12|88.86|86.43|84.45
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|245.19|246.02|246.02|248.52|244.35|246.86|247.69|246.02|247.69||244.35|243.52|244.35|244.35|244.35|245.19|244.35|244.35|244.35||244.35|246.02|246.02|244.35|247.69|244.35|244.35|244.35||248.52|244.35|244.35|244.35|246.02|244.35|246.02|244.35|244.35|247.69|246.86|244.35|244.35|244.35|244.35||244.35|244.35|247.69|245.19|245.19|249.36||245.19|245.19|245.19|245.19|246.02|245.19|245.19|245.19|244.35|244.35|245.19|245.19|249.36|246.02|246.02|246.02|246.02|246.02|246.02|249.36|249.36|246.02|246.02|241.85|246.02|246.02|250.19|||250.19|241.85|237.68|253.53|254.36|254.36|252.69|254.36|254.36|257.7|253.53|253.53|253.53|254.36|256.86|258.53|254.36|256.86|256.86|252.69|254.36|254.36|254.36|254.36|257.7|253.53|257.7|253.53|254.36|256.03|254.36|254.36|254.36|254.36|255.19|255.19|254.36||254.36|258.53|254.36|254.36|252.69|258.53|255.19|255.19|258.53|258.53|258.53|254.36|254.36|258.53|||258.53|260.2|254.36|254.36|254.36|254.36|254.36|254.36||250.19|||250.19|250.19|250.19|||250.19|246.02||246.02|||246.02||246.02|250.19||||250.19|241.85|241.85|||||241.85|250.19||241.85|237.68||||241.85||||||237.68|233.51||||229.34||233.51||237.68|233.51||233.51|233.51|233.51||229.34|||229.34|229.34|229.34|229.34||225.17|225.17|229.34|229.34|229.34|229.34|233.51|233.51|233.51|229.34|233.51|||||233.51|||233.51|233.51|229.34||237.68||221|233.51||||237.68|237.68|237.68||237.68|||||237.68|237.68|237.68|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|138.07|139.06|138.07|138.07|138.07|139.55|138.32|138.07|138.32|138.07|138.07|138.07|139.06|138.07|137.09|140.29|140.29|139.55|139.06|139.06|139.55|140.04|141.52|139.55|140.29|140.04|139.55|140.04|140.04|140.54|140.54|140.54|140.54|140.54|140.78|141.03|141.03|141.52|140.54|141.52|140.54|141.52|140.78|140.54||140.29|139.06|140.54|140.04|140.78|142.02||142.02|141.52|140.78|141.52|143|139.55|143|146.45|146.95|147.93|145.47|143.5|145.47|143|143.5|144.73|143.25|144.97|142.02|142.76|142.51|141.52|141.52|140.54|144.24|140.54|140.54|||129.69|126.73|124.02|122.78|120.81|118.35|111.94|110.95|121.8|130.67|128.21|130.67|130.67|130.67|132.65|132.15|131.17|132.15|131.17|131.66|132.15|132.15|130.67|130.67|130.67|131.66|131.66|132.15|136.1|137.58|133.14|130.67|130.67|125.74|124.26|122.78|122.29|120.81|129.2|130.67|133.14|135.61|133.14|134.62|138.07|138.07|142.02|140.54|140.54|133.14|133.14|133.63|143|145.47|150.4|147.93|152.86|155.33|156.81|155.33|155.33|161.74|165.19|166.67|||157.3|150.4|146.95|||147.93|146.95|147.93|147.93|147.93|151.39|145.47|146.95|147.93|148.43|152.37|152.86|152.86|157.8|155.33|160.26|160.26|165.19|168.64|167.66|165.19|170.12|172.59|172.59|171.11|169.14|170.62|170.12|169.14|168.89|170.12|171.11|166.67|172.1|173.58|169.63|161.74|160.26|158.78|157.8|155.33|155.33|156.81|156.81|154.1|157.8|158.78|159.77|157.8|146.95|143|139.8|138.07|132.15|130.67|128.21|123.28|120.07|123.28|147.93|162.73|163.47|168.4|167.66|177.52|185.9|187.38|186.4|197.24|197.24|204.64|206.12|204.64|197.24|202.18|203.41|202.18|199.71|197.24|184.92|199.71|197.24|202.18|202.18|201.68|212.53|215|212.04|212.04|219.43|228.8|227.32|224.37|228.31|229.3|229.3|229.3|231.76|232.26|231.02
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||13.78||||||||12.82|12.82|12.82|12.82|||||||||||||12.82|12.82||||||||||||||||||13.78|13.78|||13.78||||13.78||||||||||13.78|13.78|13.78|||||||12.31||||||12.31|||||||||||11.82||||||||||11.82||11.82|||||||12.85||||13.78||||||14.28|||||||||14.28||13.78||||||||||||||||||||||||||||||||||||14.77||||||||||||||||||14.77||||||||||||||||14.77||||||||||||14.77||||||||||16.25||||||||||16.25||||16.44|||17.72|||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||25||25|||25.2||||25.2||||25.3|25.3||||||25.4|25|||25.6|25.6|||25.4|25.4|25.4||25|25.5||||25.5|25.5|25.5|25.5|25|||25.5|25.5|25.6|25.6||||||25.7|25.7|25.8||26.2|26.1|||||26.1|26.1|||||||||||26.2|26.2|||26.2||26.2|||||||||||||26.2|||||||26.3|26.3||||26.3||26.3||||26.3|26.3|26.3|||||26.3|||||26.3|||26.3|||26.3|||26.3||||26.3|||26.3||26.1||||||||||||||26.1||26.1|26.1|||26.1|||||||||||||||26.2|26.2||||||26.2|26.2|||||26.2|26.4||||||||||||||||||26.2||||||||26.2|26.2|||||||||||||26.2|26.2|26.2|26.3|||||26.2|26.2||26.2|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|198.49|201.11|197.83|197.61|201.98|200.23|199.36|192.8|189.74|198.49|201.11|201.98|206.35|202.86|200.67|201.98|204.17|208.1|205.48|205.48|207.01|206.35|204.61|204.61|201.98|201.98|199.58|208.1|208.1|207.23|207.23|208.1|208.98|212.48|207.23|211.6|208.1|197.17|194.11|195.42|198.49|198.05|197.83|197.17||198.49|198.49|201.11|201.55|197.61|205.48||205.26|204.17|202.86|201.11|208.98|207.23|207.23|216.85|215.54|211.6|214.22|209.85|211.6|209.85|194.99|190.18|183.62|199.36|205.48|213.35|214.22|216.85|216.85|215.97|214.22|243.08|255.32|||251.82|258.82|262.32|257.94|262.75|266.69|262.75|264.94|259.69|257.94|257.94|242.2|245.7|253.57|259.69|253.57|253.57|253.57|253.57|253.57|254.01|262.32|260.57|245.7|252.26|257.94|259.69|261.44|262.32|259.69|261.88|262.32|261.44|259.69|259.69|253.57|252.7|252.7|243.08|223.84|236.96|257.07|255.32|261|249.2|253.57|260.57|257.94|257.94|245.7|240.46|255.76|253.57|262.32|263.63|261|257.94|257.94|262.32|271.06|271.06|277.18|279.8|277.18|||272.81|279.8|279.8|||277.18|273.68|273.24|272.81|271.5|271.93|272.81|275.43|272.81|273.24|271.06|275.43|279.8|283.3|279.8|279.8|284.17|279.8|275.43|271.93|269.31|284.17|288.55|293.79|295.54|294.67|293.36|292.92|279.8|288.55|285.05|288.55|288.55|284.61|284.17|267.12|266.69|262.32|260.57|262.32|253.57|244.83|244.83|245.26|244.83|253.57|249.2|253.57|236.08|249.64|252.7|246.58|249.2|236.96|246.58|262.32|266.69|257.94|253.57|249.2|275.43|279.8|262.32|262.32|253.57|257.94|250.07|253.57|272.81|273.24|271.06|266.69|268.44|263.19|256.19|271.06|268.87|286.8|284.17|281.55|279.8|236.96|279.8|280.68|284.17|290.3|292.92|281.55|281.55|280.68|281.55|289.42|297.29|289.42|288.55|288.55|276.31|292.92|284.17|279.8
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|588|584|584|584|584|585|588|585|588|586|585|586|592|585|590|585|585|590|580||580|580|582|582|582|580|575|575|570|570|574|575|570|570|570|570|574|571|568|566|562|565|569|565||564|561|562|561|564|561||564|560|562|560|557|557|559|557|558|559|558|555|555|552|550|553|550|550|550|550|547|547|550|551|547|550|549|||549|551|547|547|545|545|548|545|550|549|545|545|545|545|545|540|540|542|542|542|542|545|545|542|542|542|542|542|542|545|542|545|545|540|550|553|555|555|550|547|542|540|540|545|540|540|535|537|535|535|533|533|534|532|534|534|534|533|527|530|530|530|530|530|||527|530|527|||522|525|520|525|525|518|522|515|515|520|520|510|515|520|515|520|520|515|520|517|517|510|510|508|508|510|513|513|513|510|510|505|503|510|510|510|510|506|509|509|505|505|505|509|510|505|510|503|505|507|510|506|506|506|510|511|506|518|520|523|528|523|523|523|523|525|524|528|525|525|524|520|520|523|523|523|528|523|528|525|520|520|520|520|523|523|523|523|523|527|525|525|520|525|525|520|520|525|523|523
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|54.67|54.48|54.85|55.04|55.79|55.41|55.97|55.6|55.97|55.97|55.97|55.97|56.16|56.16|55.88|55.88|55.79|55.97|55.97|55.04|55.97||55.97|55.97|55.97|55.97|55.97|55.97|55.97|56.35|56.53|56.16|57.47|57.09|57.28|57.09|57.09|56.91|56.91|56.53|56.53|56.91|56.91|56.72||56.16|55.88|55.6|55.97|55.79|56.16||54.67|54.29|52.61|56.53|56.35|57.28|56.35|56.35|56.35|56.53|56.72|56.72|55.79|55.04|55.04|54.29|54.48|57.09|57.84|57.47|57.47|58.96|59.52|59.89|59.7|59.52|59.52|||59.52|59.52|59.52|59.33|59.33|59.52|59.52|61.01|61.2|61.38|61.2|59.7|60.82|60.64|61.2|61.2|61.57|62.32|62.32|62.5|62.5|62.32|63.06|63.25|63.25|62.5|63.25|63.81|64.37|63.81|63.25|63.25|63.44|63.44|63.44|63.25|63.44|64.56|64.37|64.28|63.44|63.44|64|63.81|64.56|63.44|63.62|63.81|63.44|63.81|64.37|64.37|64|63.81|64|64.37|64|64.93|65.3|65.3|65.67|66.23|65.86|65.3|||63.44|62.97|61.01|||60.26|60.26|60.08|59.89|60.64|60.26|59.33|59.14|57.84|58.03|57.84|59.14|59.14|59.14|59.14|60.45|59.89|60.26|60.26|59.33|60.45|60.82|60.26|59.89|59.42|59.14|59.52|59.7|59.7|59.7|60.17|60.26|61.01|61.2|61.48|62.13|61.38|60.64|62.13|61.2|61.57|62.13|61.38|60.82|60.26|60.08|58.77|58.58|58.96|59.14|57.09|57.65|58.03|56.91|57.47|57.28|55.97|55.04|54.29|58.4|61.76|62.5|61.94|61.57|62.69|62.32|61.57|61.94|64.18|64.18|64.37|64.37|64.18|63.81|64.56|65.49|64.74|64.74|64.56|64.56|65.49|64|65.11|62.88|65.49|66.98|67.73|67.17|67.17|69.59|68.85|65.11|64|64.93|64|64.37|64.37|67.17|68.85|68.66
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.5|24.6|24.6|24.6|25.2|24.7|25.3|24.8|24.5|24.3|24.6|24.5|24.4|24.1|23.7|23.3|23|23.2|23||22.9|22.6|22.4|23.5|24|24|23.9|24.3|24.3|23.9|24|24|23|22.8|22.1|22.1|22.1|21.6|21.1|19.6|20.7|19.6|20.6|20.8||20.8|21.1|20.6|21.1|21.6|22.3||22.5|22.4|22.1|22.4|22.4|22.5|22.5|22.5|22.4|22.5|22.5|22.5|22.5|22.3|22.1|22.1|22.4|22.1|22.3|22.4|22.4|22.5|22.3|21.9|22.1|22.3|22.1|||22.2|22.1|22.3|22.3||22.3|22.5|22.5|22.1|22.3|21.8|21.8|21.9|21.6|21.6|21.6|22.1||21.6|21.7|21.7|21.8|21.6|22.1|22.5|||22.7|22.5||21.8|22.1|22.5||21.6|21.6|20.8|22.5|23|23|23.2|23|24|23.8||24|23|22.8|21.4|22.3|23.3|22.5|22.3|22.1|22.5|22.5|23|23.5|23.5|24|23.5|23|22.5|22.5|||22.3|22.1|21.7|||22|22.2|22.1|22.3|22.1|21.3|21.4|21.8|22.5|22.9||23|23|23|22.5|23.2|22.5|22.5|22.8||22.5|22.5|22.8|21.8||22.5|22.5|22.3|22.2|21.9|22|21.6|21.8|21.4|21.4|21.1|20.7|20.1|19.8|19.6|20.1|20.9|20.6|20.8|20.8|20.9|21||21.5|21.3|21.6|21.8|21.9|21.6|21.6|21.6||21.6||21.6|22.5|22.8|23|22.8|24||||24.1|24.1|24.4|24|24|23.5|23.5|23|24|23|24|24.6|25.1|24.5|26|25.5|26.5|27.4|27.4|27.9|27.4|28.2|27|28.4|27|27|29.3|26|26.5|27|28.9|29.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|49.02|49.02|49.02|49.1|49.02|49.02|48.69|48.94|49.35|49.43|48.86|48.78|49.84|49.84|48.69|49.67|49.02|49.02|48.61|49.02|49.27|49.84|48.45|48.29|47.55|47.47|48.2|47.47|47.47|47.47|47.8|48.2|47.06|47.39|47.39|46|45.34|44.53|45.1|44.94|44.28|44.28|44.94|45.75||44.28|44.94|44.94|44.94|44.94|45.1||44.94|43.47|43.47|43.38|44.94|45.34|46.16|46|45.1|45.02|45.34|45.75|44.77|45.34|44.69|44.94|45.26|45.02|45.18|45.1|45.43|45.75|45.83|45.92|45.34|45.75|45.59|||45.75|43.38||43.96|43.3|42.97|43.06|43.71|44.12|43.96|43.71||43.71|43.71|42.73|42.48|41.67|41.67|41.67|40.85|42.08||42.08|42.08|41.01|41.67|41.67|41.67|41.67|41.67|41.67|40.85||41.67|39.79|40.93|40.85|40.85|40.03|40.03|40.85|40.85|40.03|39.09|39.22|39.05|39.22|39.05|40.61|39.38|40.44|39.63|40.44|40.85|40.44|40.03|40.85|41.75|42.89|42.89|42.48|42.48|42.48|42.48|||42.48|42.48|42.48|||43.87|42.97|42.48|42.48|42.08||42.48|42.48||41.75|43.3|43.3|41.67||44.94|44.94|44.94|44.94|44.94|44.12|43.3|44.12|44.12|45.67|44.53|42.48|42.48||42.89|43.96|43.79|45.75|46.49|46.49|44.94|45.18|45.75|44.94|42.48|41.75|42.89|44.12|44.94|43.3|44.12||44.53|42.89|42.89|41.67|41.67|41.67|40.85||40.85|41.67|39.22|39.22|39.22|40.93|41.26|41.67|42.89|44.94|45.67|42.89|44.12|42.89|41.67|44.85|44.85|42.97|44.94|44.53|43.3|44.12|44.94|44.94|44.94|44.94|46.16|46.57|46.98|44.94|48.2|49.84|49.84|49.84|50.9|50.74|50.82|51.06|51.47|52.21|51.88|50.74|51.06|52.86|50.25|49.84
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||39.5||||39.5|||||39.5|||38.43|||37.89||||||38.43||||37.89|||37.89|||||||37.89|37.89|||||37.89||||||38.43|||38.43||37.36|35.76|37.36|||||37.36|||||37.36|||37.36|36.29|36.29|37.36|36.29||36.88|||38.86|38.43||38.96|38.96||39.5|39.5|39.5|44.3||||||||||39.5||||39.5||||39.5||||39.5|||39.5|||39.5|38|39.23||38.7||37.95|38.7||38.7|38.7|||||||39.5|39.5||41.1|41.1|||40.56|40.03|40.03|||40.03|40.3|40.3|||40.3|40.3||40.83|40.56|||40.56|40.56||||40.56||40.03||40.56||40.56||40.56|40.56||||||40.56||40.56||40.56|||||||40.03||||||||42.11||||38.54|||39.5|41.63|||||41.63||41.63|41.63|||||41.9||||||||41.9|41.9|43.5||41.63||||42.7||||43.77|43.77|||43.77||||||42.7|44.89|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||242.99|235.97|234.16||239.57|240.47|240.47|237.77|237.77|243.17|243.17|238.67|235.97|237.77||234.16|233.26|234.16|240.47|234.16|234.16|234.16|239.21|240.47|241.37|235.97|234.16|228.76||228.76|225.16|228.76|230.56|226.96|225.16|221.56|220.65|222.46|220.65|219.75|217.95|217.95||217.95|217.95|217.95|219.75|217.95|219.75||221.56||218.85|214.35|216.15|217.95|216.15|222.46|215.25||217.95|217.95||221.56||221.56|221.56|211.65|212.55|208.95|207.15|200.84|201.74|196.34|191.83|189.31|191.83|||191.83|193.64|181.93|194.54|194.54|192.74|181.03|181.03|189.13|190.93|189.13|194.54|187.33|187.33|185.35|178.33|181.93|180.13|183.73|190.93||180.13|180.13|189.13|191.83|183.73||187.33|180.13|180.13|185.53|190.93|192.74|198.14|183.73|||||||||216.15|216.15|216.15|||217.05||227.86|226.96|226.96|227.86|226.96|228.76|225.16|228.76|225.16|231.46|232.36|231.46|233.26||||228.76|232.36||||230.56|234.16|225.16|225.16|225.16||||225.16|229.66|225.16|243.17||237.77|225.16|235.97|237.77|225.16|216.15|216.15|||208.95||207.15|||194.54||198.14|189.13|198.14||198.14|198.14||180.13|180.13|180.13|180.13|189.13||||189.13|189.13|189.13|180.13||171.12|171.12|171.12|172.92|180.13||180.13||187.33|212.55||216.15|216.15||||216.15|216.15|216.15|216.15|216.15||225.16||234.16|||234.16||237.77|234.16|234.16|234.16|246.41|243.17||273.79|279.2|286.4|286.4|293.61|282.8|279.2|282.8|282.8|275.59|271.99|267.49|277.39|281|279.2
05131|949678|/equities/calida-holding-ag|CHALL|||16.02|15.78|15.78|15.78||16.02|||16.07|16.02|16.02|16.26||16.51|16.26|16.26|16.46|16.26|16.51||16.97|16.97||16.51||17.19|16.99|16.8||16.99|16.99|16.99|17.23||17.23||16.04|16.99|||16.31|16.75||17.48|16.99|16.75|17.48|17.67|16.99||16.99|17.72|17.72||17.72|17.84|17.72|17.67|16.75||17.23|17.65|17.67|17.69|17.48|17.72|17.72|17.96|||18.16|18.2|17.96|17.96|17.53||18.35|||18.45||17.96|17.72|17.72|||17.48|17.48|17.23|||16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.75|16.99|16.99|16.99|16.99|16.99|17.72|16.99|||17.48||17.48|17.91||17.96|||18.16|17.48||17.48|17.72|||18.16||17.48|16.99|17.02|18.2||18.45|17.96|18.2||18.45||18.93|18.2|18.2|18.2|18.45||18.45|||18.93||18.88|||19.18||19.37|18.01|18.45|17.23|17.48||||19.42|19.42|17.48|17.48||||17.48|17.48|17.74||18.45|18.69|18.69|18.93|18.93||19.42|20.15|20.15||20.63||||21.26||19.78|17.96|17.96|17.96|17.72||17.23|17.23|17.23||17.23||17.23|||16.99||16.99|16.99|16.99||16.99|17.96|17.96|18.2|18.42||18.2|18.2||||18.11|||||18.2|18.45|||17.53||17.96|17.82|18.54|18.74|19.03|19.18||19.42|19.56|19.86|19.86|19.9|19.47|19.66|20.63|19.66|19.9|19.81|19.9|20.63
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|80.22|80.57||||||||90.47|92.2|91.34|89.61|91.34|90.47|90.47|90.47|89.61|89.61||88.75|88.75|90.47|93.06|89.61|93.92|88.15|90.47|86.17|||||||89.96|85.3|81.86||||86.17|84.87|86.17||93.92|89.61|79.27|76.08|73.24|70.23||76.26||77.55|77.55||78.41|||80.57|||||80.57|81.86|||81|||||80.13||81.86||79.7|||76.69||81.86|81|80.13|77.55||77.55|75.4|83.58|81|81.86|81|79.27|81.86|79.79|81|81.86|81.86|73.84|67.21|68.07|69.79|70.23||74.1|72.38|72.38|71.09|76.69|76.69|73.24|69.79|68.93|68.07|67.64|68.16|68.76|67.21|67.21|66.43|66.35|65.92|65.49|65.49|65.49|66.78|||68.93|68.93|68.93|71.09|72.38|73.24|73.67|72.38|74.1|74.96|74.96|75.83|74.96|74.96|83.15|||81.86||81.86|||82.72|84.44||84.44|||86.17|||90.47||92.2|93.06|||||||||103.4|105.12|||||||103.4|102.62|105.98|104.26||103.4||107.71|105.55|102.54|102.11|102.54||101.68||103.4||98.66|94.78||90.47|||87.03||81.86|94.78|||||113.74|116.32|||118.48|118.05|||116.32|118.05||118.74||113.74|114.6|||||113.74|116.75|||124.94||||||133.56|||||133.56|133.56|120.63|||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.8|10.9|10.7|10.72|10.85|10.9|11|10.85|10.9||10.9||10.75|10.8|10.85|||10.85|10.95||10.8||10.8|10.8|10.8|10.85|10.7||10.85||10.8|10.7|10.8|10.75|10.85|10.85|10.8||||10.85|10.8|10.9|10.7||10.9|10.85|10.7|10.8|10.9|10.8||11||10.7|10.65|10.5|10.6|10.5|10.2|10.3|10.35|10.25||10.1|10.03|10.03|10|9.9||9.95|||9.97|10||9.95||9.8|||9.88||9.85||||9.88|9.9|9.9|9.82|9.8||9.88||8.97|9.85|9.8|||9.8|9.9|9.9|9.9|9.85|9.85|9.88|9.95|9.93|9.95|9.8|9.9||9.88|10|10|9.85|9.85|9.9|9.88|9.9|9.9|9.9|||10|||10.1|10|9.9|9.9|9.9|9.85||9.8|9.9|9.9|9.9|9.95||9.95|9.95|10.1||||10.03||||||9.95|9.9|9.9|10||||9.85|10|10||10.1||10.2|10.15|10.05||9.95|9.97|9.85|9.85|9.9|9.9|10||9.95||||10||9.95||9.8||||10||||9.85|9.95|10.07|10.3|10.25|10.2|10.25|10.2|10.15|10|10|10.05|10.15|10.3|9.93|9.9|10.05|10.05|10.15|10.2|10.45|10.3|10.9|11.1|11.1|11.1|11.1||11.15||11.3|11.3|11.3||11.3|11.3|11.4|11.45|11.55|11.5|11.7|11.65|11.8|11.8|11.8||11.85|11.85|11.85||||11.9|11.9|11.9|12|11.9|11.9
05135|949688|/equities/castle-private-equity-ag|CHALL|11.01|10.99|11.06|11.25|11.62|11.49|11.36|11.38|11.32|||11.12|11.23|11.27|11.14|11.03|10.95|10.9|10.88|10.84|10.88|10.84|10.99|10.86||10.88|10.88|10.84|10.84|10.9||10.88|10.77|10.82|10.84|10.75|10.75|10.67|10.69|10.64|10.58|10.64|10.71|10.54||10.62|10.54|10.62|10.54|10.56|10.47||10.49|10.49|10.47|10.38|10.41|10.45|10.54|10.56|10.49|10.47|10.49|10.51|10.51|10.54|10.58|10.58|10.49|10.32|10.3|10.23|10.15|10.15|10.32|10.25||10.1|10.17||||10.28|10.32|10.19|10.06|10.1|9.97|9.97|10.02|9.89|9.99|9.91|10.04|9.99|9.97|9.89|9.8|9.8|9.8|9.89|9.67||9.67|9.63|9.63|9.8|9.63|9.67|9.54|9.69|9.6|9.47|9.45|9.45|9.32|9.28|9.28|9.32|9.39|9.34|9.28|9.26|9.26|9.32|9.37|9.28|9.23|9.1|9.06|9.19|9.1|9.02|9.02|9.1|8.97|8.97|9.15|9.17|9.19|9.15|9.15|9.19|9.1|9.28|||9.15|9.19|9.06|||8.8|8.84|8.82|8.76|8.76|8.67||8.71|8.71|8.76|8.84||9.02||9.1|9.26|9.19|9.15|9.1|9.17||9.1|9.1||8.97|9|9.02|9.02|8.97|9.02||9.1|8.97|||8.93|8.89|8.8|8.8|||8.91|8.76|8.93|8.97|8.84|8.71|8.69||8.67|8.65|8.67|8.61|8.54||8.67|8.67|8.71|8.63|8.71|8.89|9|9.04|9|9.15|9.06|8.89|8.93|9|8.97|9.15|9.15|8.84|9.28|9.45|9.6|9.58|9.58|9.6|||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|22||22.5|22|21.1|21|21.5|22|21.5|21.5|21.5|21|21|22.25|23||23.9|23.5|23|23.2|22.25|23.25|25|22.25|22.25|22|24||24.95|23.5|26|26|24.5|26|26|24.05|24|25|23.5|23|22|23.8|24|23||24.75|25|22.25|23|26.5|26.3||26.3|25.1|20.5|29.05|34|35|34.15|34|30.05|35|25|22.75|16.5|16|14|15.5|18|14|10||8|7.51||||7.3||||7.5|||||||7.5|||||9.97|||||||||||9.99||9.9||||9.99||9.98|8.99|7.6|||||7|10||||||9||||9.01||||10||10|||||||10|||||||||||||13.95||12|12|12||12|14|11.55|11.05|||13|13|12|11.5|||11.5||||||||10.05||10.05|11.5|11.95|12|10||10|9.9|7||11.95|||||10|||6|6|10||5|6|6||||||||7||||7||||7|7||||||||7|||||||6.3|||6.21||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|215.74|219.03|216.15|220.27|230.56|222.33|219.03|226.44|221.5|218.21|219.03|222.33|218.21|218.21|220.68|216.98|241.27|236.33|237.56|248.68|255.26|259.38|259.38|262.68|259.38|263.5|265.97|261.85|259.38|260.21|254.44|254.03|259.38|262.68|267.62|265.97|261.85|256.09|258.56|260.21|255.68|261.85|261.03|259.38||262.68|249.5|247.85|243.74|247.85|251.97||251.97|251.15|248.68|247.03|247.03|248.68|247.03|247.03|251.97|248.68|243.74|253.62|242.91|232.21|236.33|238.8|233.03|235.5|248.27|247.85|239.62|239.62|242.09|247.85|242.91|220.68|214.09|||214.09|214.09|214.09|214.09|215.74|209.98|201.33|210.39|212.03|212.03|202.56|201.74|202.56|201.74|198.45|199.27|201.74|195.57|194.33|199.27|200.09|200.09|201.74|205.86|205.04|200.92|195.98|193.51|198.86|205.04|203.39|205.04|199.27|198.45|203.39|201.74|209.98|214.09|209.98|214.09|217.39|218.21|221.09|221.09|220.68|221.92|222.33|225.62|222.33|223.97|234.68|226.44|224.8|222.33|217.39|209.15|204.21|201.74|207.51|205.86|201.74|201.74|196.18|193.51|||193.51|193.51|193.51|||189.39|187.74|185.68|194.33|201.74|194.33|187.95|189.39|193.51|193.92|197.62|194.12|209.15|205.86|209.98|218.21|214.09|218.21|220.68|218.21|209.15|205.86|218.21|223.15|218.21|209.15|222.33|230.56|244.97|263.5|266.79|267.62|279.97|271.73|279.97|279.14|267.62|261.85|247.03|251.15||251.15|247.03|251.15|239.21|247.03|230.97||247.03|238.8|232.21|247.03|247.03|242.91|230.56|234.68|223.97|209.98|226.44|234.68|248.68|260.21|254.44|254.44|267.62|255.26|244.56|247.03|255.26|258.56||263.5|267.62|263.5|275.85|288.2|288.2|296.44|271.73|271.73|255.68|247.03|271.73|250.74|308.79|317.02|329.37|329.37|337.61|345.84|345.84|345.84|343.37|346.67|354.08|354.08|341.73|337.61|359.84|350.78
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|21.61|21.72|21.96|22.19||22.19|22.19|22.42||22.19|21.72|22.19|21.49|21.78|21.05|22.89|20.85|21.03|22.42|||22.19|22.25|23.83|24.29|24.35|24.06|22.89|22.54|22.89||21.96|22.25||22.42|22.48|22.89|22.19|22.19|22.19|22.19|23.36|22.42|23.59||24.06|24.29|24.29|24.53|24.53|24.99||26.4|25.11|26.16|26.28|24.76|24.53|24.76|24.99|24.76|24.99|25.69|26.63|26.86|26.63|26.16|25.11|23.36|24.06|28.5|26.86|21.02|20.5|21.26|16.5|15.88|15.77|16.12|||16.12|15.65|14.25|14.02|14.02|14.25|14.48|14.02|14.72||13.31|||13.55|13.55|||||||14.02|13.55|12.96|14.02||||||||||14.72||14.95|14.25|14.37||||||12.85|||13.31|13.55|13.31|13.55|13.55||13.55||13.55|13.78|14.72|14.72|14.48||14.02|||||14.02|14.02||||14.02|14.25||14.25||||||14.02|15.18|15.18|15.65|15.88|16.12||16.12|16.35|16.19|15.88|16.35|16.35|16.35|16.54|16.63|16.3||16.21|15.98||15.98|16.44|16.26||16.26|||16.07|15.6|15.42||15.6|||15.32|14.95|14.95||15.14||15.65||15.88|13.59|13.36|13.64|||13.55||14.3|14.58|||14.76|15.42|14.76|14.95|||15.42|15.28|15.46|||15.18||15.23||14.95||15.14|15.14|14.86|15.88|16.35|16.73||16.44|16.51|16.58|16.68|16.63|16.49|16.35|16.73|||16.82|16.4
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|59.2|61.11|60.68|61.95|61.74|60.89|59.94|59.63|59.63|60.58|60.47|60.79|60.37|61|60.68|59.1|58.15|56.88|56.56||58.04|58.36|58.15|58.99|59.73|59.31|59.2|57.72|57.3|57.19|58.46|58.25|59.1|59.31|59.41|59.2|57.83|57.3|57.72|56.35|54.13|55.19|56.77|56.67||58.36|58.57|56.67|55.82|54.66|57.3||57.93|57.83|58.25|60.37|61.63|61.11|64.7|63.33|62.8|62.48|62.9|61.85|61.53|61|60.37|59.63|59.84|60.68|60.47|60.15|60.58|60.89|60.79|61.21|58.89|58.46|58.15|||57.51|57.41|57.72|56.03|55.93|55.08|53.71|55.29|56.14|56.98|55.19|54.55|53.39|52.65|52.86|53.07|52.86|51.54|50.8|49.95|47.26|47.1|47.05|47.26|47.26|47.52|48.53|48.63|48.16|47.68|48.1|48.21|48.1|47.31|46.83|45.51|44.61|45.41|46.41|45.72|46.2|46.83|47.36|47.89|47.05|45.51|45.46|44.51|43.72|44.3|46.09|46.73|45.51|46.2|43.56|44.88|44.61|48|49.48|50.32|48.84|50.75|49|45.46|||45.46|46.31|46.57|||45.3|44.51|45.78|44.93|44.19|44.19|42.61|40.44|40.17|42.08|44.67|45.99|46.73|45.04|44.03|45.88|46.52|50.75|51.8|50.9|49.79|51.01|48.1|45.67|43.93|43.13|42.76|42.76|41.65|41.34|42.18|41.23|42.82|43.45|42.61|43.56|42.82|43.5|42.66|40.6|40.81|40.49|38.91|39.12|39.86|40.65|38.06|37.69|38.38|38.32|37.64|37.95|37.95|34.99|33.41|34.2|32.61|30.87|29.18|31.29|32.35|34.99|35.73|34.62|37.74|36.58|36.9|37|38.96|39.43|43.72|42.61|44.14|40.49|41.65|44.88|47.63|44.14|45.46|47.42|50.11|49.79|53.28|48.31|54.45|59.31|62.9|61.74|62.59|64.81|68.51|69.78|67.98|69.78|67.66|67.34|67.24|71.89|73.79|73.16
05148|949691|/equities/datacolor-ag|CHALL|158.52|157.81||157.1|161.35|158.52|159.93|163.47|164.89|166.3|163.47|162.76|167.01|165.59|165.59|169.84|169.84|169.84|169.84||169.84|169.84||174.09||175.5||167.01|169.84|167.01|167.01|167.01|164.18|168.43|171.26|171.26||174.09|174.09||174.09|174.09||176.92||178.33|169.84|169.84|169.84|172.67|178.33||178.33|172.67|167.01|172.67|172.67|167.01|167.01|167.01|167.01|167.01|167.01|169.56|169.56|172.67|172.67|172.67|172.67|157.1|169.84|173.38|175.5|176.92|176.92|176.21|178.33|179.04||||181.16|181.16|181.16|181.16|||178.33|178.33|181.16|178.33|178.33|178.33|178.33||179.04|179.04|180.46|183.99|186.82|186.82|186.82|186.82|186.82|186.82|186.82|187.53||196.73|196.73|191.78|195.32||||193.9||||196.73|197.44|197.44||197.44|202.39|202.39|198.15|201.69|200.98||200.98|200.98|199.56||199.56|205.22|205.22|204.52|204.52|203.81|204.52|202.39|203.81|200.98|200.27|||200.27|200.27|200.27|||205.22||201.69|201.69|201.69|201.69|199.56||209.47|209.47|209.47|209.47|208.76|208.76|208.76|||205.22|208.76|206.64|209.47|215.13|212.3|212.3|212.3||212.3|215.84|215.84|215.84|215.84|215.84|215.84|212.3|212.3|212.3|212.3|217.96|217.96|215.84|211.59|210.89|212.3|215.13|215.13|215.13|||212.3|||209.47||215.13|212.3||212.3|215.84|215.84|215.84|219.38|220.79|219.38|219.38|215.84||215.84||219.38|215.84|219.38|||219.38|226.45|||222.92|222.92||222.92|222.92|219.38|212.3|219.38|219.38|215.41||217.25|||219.38|219.38|212.3|215.13|212.3|208.76|212.3|219.38|215.84
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|192.02|||188.08|189.07||189.07|187.1|188.08|188.08|188.08||187.1|187.1|188.08|192.51|195.96|196.94|194.97|||196.94|194.97|196.94|194.97|196.94|196.94|194.97||192.51|192.27|194.97|193.99|196.94|196.94|201.87|206.3|201.87|201.87|||205.81|206.05||||216.39|220.58|||211.71|||||201.87||197.44|216.64||||217.62|||226.49||||226.49|227.47|231.41|231.41|218.61|225.5|222.55|227.96|224.52|223.53||||228.45|225.5|225.5|224.52||230.42|229.44|226.98|221.56|221.56||226.49|228.45|228.45|228.45|228.45|228.45||228.45|230.42|216.64|216.64|216.64|||221.56|221.56|221.56|226.49|228.45|||||235.35||226.49|||231.41|226.49|241.26|240.27|240.27|244.21|241.26|241.26|232.39|237.32|241.26|236.33|239.29|236.33|247.16|247.16|246.18|248.64|231.66|216.64|214.67||||||217.62||224.52||||||224.52|224.52|236.82|231.41|226.49|||226.49|226.49|226.49||226.98||231.41|242.24|245.19|241.26|||242.24|242.24|244.21|244.21|246.18|245.19|247.16|246.18|251.1|245.19|246.18|241.26|241.26|238.3|238.3|226.49|211.71|203.84|201.87|198.91|196.94|196.94|198.91|206.79|198.91|192.02|196.94|196.94|187.1|187.1|196.94|187.1|187.1|192.02|196.7|196.94||199.9|216.64|216.64||216.64|211.96|221.56||221.56|226.49|235.35|231.16|223.53|221.56|221.56||225.99|225.99|||216.64|226.49|231.41|231.41|216.64|216.64|227.47|226.49|231.41|238.3||238.3|231.41|231.41||231.41|241.26|235.35|236.33||240.76
05159|949694|/equities/energiedienst-holding-ag|CHALL||21.54|21.63||21.73|21.93|21.91|22|22.28|22.37|22.37|22.37|22.37|22.37|22.09|22.09|21.75|21.82|||21.73|21.82|||21.98|22.53|22.28|22.46|21.68|21.91|21.91|21.82|21.82||21.91|21.63||21.63|21.45|21.45|21.45|21.45|21.45|21.17||21.36||21.31|21.2|20.53|21.27||21.08|21.08|20.8|20.97||21.04|20.9|20.9|20.9|20.62|20.62|20.53|20.25|20.25|20.8|20.8|20.8|20.8|20.53|20.8|20.25|20.71|20.99|20.99|20.25|20.62|||||20.25|20.71|||20.71|20.25|20.53|20.8|21.17|20.25|20.8|20.71|20.62|20.51|20.48|20.25|20.62|20.62|20.62|20.07|20.25|20.25|20.71|19.88|20.25|||20.62|20.25||20.97|20.25||20.25|20.99|20.62|20.99|20.99|21.04|20.9|21.27|21.17|21.22|21.13|21.63|22.53|22.51|22.53|22.42|22|22.42|22.14|22.37|22.19|22.05|22.14|22.09|22|22.09|22.19|21.91|22|21.08|||21.91|22.09|21.54|||21.54||22.07|21.82|21.17|22.09|21.17|21.96|21.63|22|22|22.09|22.09|21.17|22.09|22.09|21.27|22.09|22.09|22.09|22.09|21.91|21.91|22.09|22.09|22.65|22.46|22|22.46|22.46|22.23|22.05|22.23|22||22|22.32|22.32|22.09|22.09|22.12|21.84|22.76|22.74|22.74|20.25|23.01|23.01||22.09|22.92|23.01|23.57|23.57|22.55|23.84|22.55|22.55|23.93|23.01|23.75|24.3|23.47|23.47|23.75|24.21|||24.49|23.34|24.4||23.93|24.4|||||23.84|23.84|23.84|23.84|23.47|23.01|24.03||24.07||24.67|24.03||24.03|23.75|||24.4|24.86|24.86|25.32|24.86
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|81.3|81.2|81.4|82.6|81.4|82.6|83|83.2|85|84.8|84.6|84.6|84.6|84.6|84.3|83.6|81|78|77.1|77|77.6|76.1|76.2|76.4|75|73.4|74|74.2|73.5|73.4|73.6|73.4|73|73.4|73|73|72.4|71|71|69.5|70|70|70|69.5||69.1|68.5|68.6|67.6|66|66.5||67.2|67.7|67.8|67|67|66.5|67.6|68|67|66.2|66|67|65.4|63.6|62.2|59.8|58|60|60.2|60.2|60.2|60.2|60|60.6|60.4|60.8|60.8|||61.2|60.4|61|60.6|61.2|60.4|59.8|60|60|62|62||63|63.8|62|62|61|61.2|61.6|60|61|60|61.8|59|59|59|58|57|57|56|55.5|57|57|57|56|55.2|55.2|54.2|55.6|56|55.6|55.6|55.4|55.4|55.6|56|56|57|56|56|56|56|56|56|55.6|55.6|55|57.4|59|59|59|57.6|57.6|58.4|||57|59|59.4|||59.2|58.2|58.8|59|58.6|58.9|59|59.4|60|60.2|59.6|58|58|57|56.4|57.7|58|58|59|59.4|58.8|57.9|58.2|56.9|55.8|54.6|54|55.6|55.6|56.4|56|56|55|55.3|55|54|57|58|52.6|52|52|52.2|49|44.2|42.4|44.6|45.4|44.4|46.5|46|42|42|45.6|45.2|47.8|50|47.6|48.2|49.8|53.8|53.8|54.2|54.4|54.4|55.4|56.2|55.6|55.6|55.4|55.8|57.2|58.2|59.8|58|56.2|60.8|59|59.8|60|59.8|61|60.8|61.4|62.1|63.4|65|65|65.4|66|66|68|66.8|65|||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|386.9|400.01|397.39|400.67|400.01|400.01|403.29|401.32|401.32|403.29|407.88|403.95|400.67|405.26|403.95|401.32|400.01|405.26|408.54|406.57|407.88|409.19|409.19|414.44|413.78|413.13|410.5|407.88|402.64|397.39|398.05|400.01|403.29|400.67|405.26|406.57|400.01|413.13|406.57|403.29|409.85|411.16|412.47|410.5||415.75|413.13|413.13|407.23|406.57|418.37||416.41|416.41|416.41|414.44|416.41|417.06|413.13|415.75|406.57|412.47|407.88|405.26|403.29|406.57|406.57|411.16|413.13|418.37|418.37|419.69|418.37|419.69|423.62|424.93|422.96|411.16|408.54|||403.95|403.29|400.67|400.01|400.67|401.32|400.01|402.64|405.26|406.57|403.29|398.05|397.39|400.67|405.26|405.91|401.98|390.18|386.9|400.01|401.32|392.8|390.18|386.9|374.44|381.65|380.34|383.62|386.9|380.34|388.86|385.59|390.18|387.55|393.45|393.45|389.52|394.11|405.91|393.45|400.01|382.96|375.75|379.03|377.72|374.44|377.72|377.72|379.03|380.34|384.27|380.34|380.34|380.34|363.29|375.75|369.85|377.06|377.06|383.62|367.88|386.9|386.9|386.9|||393.45|386.9|380.34|||371.16|361.98|380.34|393.45|386.9|387.55|380.34|370.5|367.22|373.78|367.22|367.22|376.41|367.88|384.27|390.18|380.34|385.59|376.41|354.11|348.21|350.83|357.39|357.39|354.11|348.86|348.21|347.55|345.58|347.55|349.52|361.98|373.78|382.96|377.06|370.5|373.78|367.22|360.67|357.39|360.67|354.11|354.11|354.77|350.83|348.86|344.27|347.55|347.55|329.19|314.76|308.21|308.21|285.25|281.98|295.75|301.65|321.32|304.27|345.58|350.83|351.49|354.11|341.65|337.72|354.11|357.39|347.55|367.22|373.78|377.06|373.78|384.27|381.65|398.05|407.23|400.01|393.45|403.29|419.69|426.9|406.57|426.24|439.36|455.75|462.97|465.59|459.69|459.69|476.08|502.31|491.82|489.2|502.97|489.85|492.47|493.13|501.66|498.38|497.72
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.02|9|9.02|9.16|9.25|9.25|9.16|9.04|9.02|9.02|9.02|9.14|9.02|8.76|8.71|8.65|8.4|8.34|8.33||8.23|8.19|8.12|8.35|8.46|8.49|8.42|8.4|8.36|8.38|8.65|8.62|8.69|8.87|8.87|8.89|8.84|8.78|8.78|8.7|8.68|8.83|8.73|8.89||9.05|9.12|9.06|9.06|8.95|9.06||9.01|8.97|8.97|8.95|9.02|8.97|9.28|9.25|9.16|9.13|9.07|9.11|9.06|8.87|8.78|8.7|8.9|9.16|9.18|9.35|9.36|9.42|9.35|9.44|9.39|9.26|9.15|||8.98|9.05|9.01|8.87|9.02|8.8|8.73|8.81|8.94|8.96|8.72|8.65|8.75|8.96|8.96|8.69|8.73|8.72|8.68|8.25|8.04|7.82|7.78|8.23|8.29|8.26|8.56|8.57|8.42|8.34|8.48|8.67|8.97|8.96|8.76|8.5|8.61|9.11|9.33|9.36|9.35|9.26|9.33|9.25|8.74|8.59|8.53|8.68|8.59|8.68|8.98|9.06|8.98|9.02|8.79|8.83|8.4|9.07|9.3|9.36|9.35|9.19|8.89|8.5|||8.5|8.5|8.4|||8.46|8.45|8.36|8.27|8.02|7.82|7.65|7.72|7.86|7.87|7.99|8.09|8.12|7.95|7.84|8.02|8.12|8.5|8.5|8.24|8.24|8.16|8.06|7.82|7.74|7.77|7.72|7.76|7.66|7.56|7.8|7.86|7.93|7.93|7.74|7.97|7.84|7.8|7.46|7.18|7.13|7.16|7.08|6.99|7.04|6.89|6.94|6.78|6.82|6.04|5.58|5.38|5.36|5.19|5.15|5.38|5.38|5.38|5.06|5.49|5.85|5.95|5.65|5.48|5.76|6.09|6.08|6.04|6.33|6.56|6.94|6.87|7.03|6.74|6.82|7.46|7.46|7.35|7.16|7.28|7.69|7.13|7.55|6.66|6.99|7.74|8.5|8.33|8.35|9.02|9.42|9.18|8.85|8.92|8.75|8.98|8.74|9.4|9.46|9.57
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|33.78|33.82|33.92|34.2|34.11|34.11|33.63|33.78|34.11|34.49|34.3|33.97|34.01|34.4|34.3|34.2|34.06|33.78|33.63|34.3|34.3|35.11|35.44|33.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|380.32|385.22|385.22|392.56|399.09|402.35|412.96|406.43|401.13|394.19|389.3|390.93|397.46|400.72|401.54|409.7|412.15|413.78|421.13||422.76|426.84|427.65|416.23|416.23|412.15|412.96|409.7|410.52|416.23|420.31|417.86|408.07|416.23|420.31|426.84|424.39|424.39|406.43|403.17|395.82|392.56|406.43|402.35||416.23|417.04|414.6|413.78|404.8|434.18||436.63|444.79|449.69|452.95|453.77|452.14|452.95|461.93|455.4|446.43|443.16|447.24|430.92|434.18|418.68|417.04|408.88|420.31|403.99|403.99|405.62|404.8|407.25|406.43|408.07|401.95|398.27|||395.01|391.34|387.66|386.85|383.99|391.74|379.5|392.97|405.62|408.88|396.23|407.25|408.07|408.07|405.21|409.7|409.7|407.25|401.95|386.03|385.62|384.4|381.95|376.65|387.66|386.03|393.38|388.48|364.81|368.89|366.44|365.63|376.24|372.97|369.71|364.81|359.1|370.12|375.83|382.77|386.44|382.77|372.16|368.08|362.36|361.55|362.77|358.28|350.12|349.31|359.1|360.73|355.02|353.39|348.49|352.57|348.49|381.95|387.66|399.91|393.38|387.66|378.69|371.34|||373.79|368.89|359.1|||347.67|350.94|346.04|350.94|342.78|342.78|339.51|346.86|349.71|349.31|352.57|360.73|364.4|363.18|364.81|367.26|372.97|376.24|355.02|343.59|336.25|368.08|375.42|380.32|372.16|355.02|355.83|366.44|375.42|386.85|383.58|383.58|393.38|398.68|392.56|397.46|387.66|383.58|362.36|344.41|341.55|346.04|346.04|349.31|358.28|334.61|329.72|326.45|323.19|310.54|310.13|302.79|304.42|288.1|284.01|282.38|277.49|274.22|270.96|292.18|306.05|306.87|306.87|293.81|310.95|312.58|309.31|297.07|314.62|314.21|323.19|327.27|320.74|313.8|323.6|330.53|334.61|343.18|331.35|334.61|350.94|335.43|346.86|332.98|355.02|383.58|395.82|403.99|422.76|453.77|466.83|457.85|456.22|460.3|448.87|444.79|430.92|454.59|461.12|452.14
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||488|||||||||490|||||||||||||490||||490||490|||||492|492||490||490||||492|||492||493||484|492|||490||||||492|492|492|490|||||||490|||||490|||484|||||||||490|487||487|484|485|510|510|510||||499|500|495||487|487|487||486|485|491|482|473||474||||||470|464|465|460||459|||456|456|||||454|||454||452||||445||||||||||||||||445||443||439|435||431|||431||||429|||||429||429|428|430|430|430|430|||||||434||||||434|434|436|445|||||||||||||440||448|450|||||||||||450||450|451|450||450|435|||440|429||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||62.55||||||||||||||||||||||||||||62.5||||60||||||||||60||||||||||||||||||||||||||||||||||||||||||65||||||60|||||||||||||55.5|55.75|||||||||||||||||56||56.5|||57.5|57.6||||||||||||||||58.5||||59|60.25|||||||||||||||||||||||||||||||||65.25||||||||||66|||67.5||||65.5|||64.5||63.75||||||||||||63.75||||||||63.5||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|359.37|363.67|360.23|361.52|378.73|383.04|385.19|385.19|385.19|383.04|374.86|374.43|370.13|370.13|355.49|367.54|370.13|378.73|378.73|380.89||380.89|383.04|386.05|387.34|380.89|378.73|382.61|382.18|385.62|384.76|387.34|385.62|378.73|373.57|374.43||372.71|373.57|370.04|370.13|376.15|376.15|383.04||385.19|386.48|380.46|379.59|374.43|381.32||382.18|382.18|391.64|374.43|361.52|358.08|359.37|359.37|361.6|363.24|360.23|359.88|360.23|353.77|327.09|314.18|322.78|331.39|332.25|329.67|327.09|323.65|322.78|327.09|320.2|311.59|311.59|||309.87|318.48|315.04|314.61|316.33|315.47|305.83|313.32|318.48|318.48|316.76|315.9|315.47|314.18|312.46|306.43|295.24|284.91|279.66|272.86|266.83|266.4|266.83|267.7|267.7|267.27|266.83|262.96|262.62|262.53|266.83|262.62|266.83|273.72|275.44|284.05|279.75|279.75|279.75|281.9|279.75|275.44|266.83|262.53|262.53|258.23|258.23|268.56|275.44|271.14|275.44|279.75|271.14|275.44|275.44|277.16|279.75|284.14|288.35|278.02|279.75|281.04|284.05|284.05|||285.77|284.05|278.89|||277.16|279.75|279.75|279.83|275.44|284.05|285.77|276.3|284.05|290.94|287.92|286.63|290.94|293.95|293.95|296.96|292.66|296.96|297.82|296.96|297.82|303.85|308.58|299.54|291.8|290.51|290.51|305.57|309.87|314.18|318.48|318.48|322.78|331.39|327.09|318.48|315.9|309.01|301.27|297.82|296.96|288.35|287.49|288.35|290.94|296.96|284.91|296.96|285.77|266.83|259.86|243.16|249.62|249.62|245.32|241.01|223.88|236.71|221.65|236.71|258.66|274.58|284.05|279.75|290.51|303.85|290.51|296.96|314.61|340|342.15|346.02|340.86|340|343.44|352.91|344.3|340|329.67|331.91|331.39|319.34|331.39|322.78|343.44|362.38|374.86|374.43|374.43|395.95|421.77|400.25|397.67|404.56|415.32|404.56|405.42|426.08|426.08|426.08
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|291.29|292.4|292.4|293.5|300.12|300.12|295.71|295.93|291.29|290.41|285.77|284.67|279.82|276.95|280.92|275.84|274.3|272.53|274.74|274.96|270.99|271.43|273.86|273.64|274.74|275.18|275.18|275.4|275.4|275.84|278.05|278.05|278.05|272.53|268.78|258.19|249.36|254.88|253.78|255.98|258.19|259.29|256.43|255.98||264.81|268.78|264.81|270.33|267.02|269.22||273.64|274.74|274.74|275.84|277.83|274.96|281.36|280.26|279.15|270.55|258.19|255.98|254|254.88|251.57|253.78|258.19|260.4|260.4|264.81|274.74|274.74|270.33|262.6|257.53|255.98|255.98|||250.47|251.57|256.2|253.56|253.78|260.4|258.19|264.81|267.02|267.02|267.02|265.91|265.91|275.84|281.36|280.26|276.95|278.05|269.22|263.71|249.36|249.36|244.95|251.57|251.57|248.26|249.36|250.47|250.47|254.88|248.26|249.36|249.36|251.57|254.22|257.09|260.4|259.29|258.19|262.6|248.48|253.78|264.81|261.5|260.4|263.71|259.74|261.5|255.98|246.05|254.22|260.4|261.06|262.6|264.81|267.02|267.02|282.46|279.15|276.95|270.55|282.46|284.67|291.51|||284.67|280.26|275.84|||271.43|275.84|271.43|286.88|285.77|283.57|267.02|260.4|258.19|264.81|264.81|275.84|273.64|264.81|262.6|268.12|264.81|284.67|285.11|285.77|291.29|287.98|286.88|282.46|275.84|274.74|265.91|286.88|297.91|299.02|284.67|286.88|289.09|284.67|282.46|275.62|273.64|271.21|257.09|247.16|242.74|258.19|251.79|247.16|244.95|229.5|220.68|219.57|220.68|214.06|219.57|218.69|216.26|216.26|216.26|211.63|209.64|220.68|228.4|226.19|232.81|240.54|236.12|247.16|250.47|250.47|254.88|254.88|295.71|297.91|292.62|275.84|300.12|286.88|291.29|297.91|313.36|326.6|325.5|322.19|313.36|308.95|331.01|286.88|332.12|364.11|364.11|361.91|350.87|357.49|357.49|347.56|350.87|346.46|336.53|342.27|342.05|344.25|370.74|377.36
05177|949709|/equities/highlight-event-entertainment|CHALL|28.65|31.02|31.88|30.8|29.3|29.3|30.16|29.3|27.57|27.57|31.23|32.31|31.02|31.45|31.88|31.02||30.16|33.17||33.17|31.49|32.31|32.74|32.74|31.02|31.02|32.31|32.31|32.74|34.03|31.88|31.45|31.88|33.6||33.6|33.6|32.74|33.6|36.19|36.19|34.46|36.19||36.23|35.76||35.33|34.9|35.33||36.62|38.77|36.19|35.33|35.33|34.46|33.39|34.46|34.03|34.46|36.19|34.59|33.6|32.31|31.02|30.2|31.88|32.53|32.31|30.59|28.43|27.57|24.94|23.95|21.8|23.26||||||21.76|21.76|21.76|21.54|21.54|22.4|21.54|||23.95|23.95|24.08|24.08|22.45|23.26||||22.4||21.54||21.97|22.4|22.4|22.4|22.57|22.4|20.68|20.68||20.68|20.68|20.68|20.68|21.54|21.54|21.54|19.82||21.45|19.82||21.54|21.54|20.68||20.68|19.39||19.82|19.82|18.96||19.82||19|21.54||||22.4|||20.68|20.68||||22.4||22.4|21.54||21.54|21.54|20.25|20.25|20.68||22.4|22.4|22.4|21.54|21.54|21.54|20.25|19.39|18.18|17.19|15.08|14.22|13.01|||||||||13.79|12.49|||||12.06|||12.11||||||||12.92|12.11||12.06||12.06|12.06|13.79|13.79|13.79|13.79|12.06|||12.92||13.79|13.79|13.79||||||13.83|13.83|||||||13.79|15.51|13.83||13.83|13.83|15.08||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|55.77|56.38|57.35|57.67|58.19|59.35|59.8|59.35|59.09|59.93|58.32|57.38|59.16|60.22|60.96|59.7|59.22|58.96|59.77|60.93|61.38|61.09|60.67|60.86|62.51|63.34|63.47|62.28|61.46|62.06|61.59|61.04|60.06|59.74|58.59|58.08|57.93|57.99|57.8|57.8|56.49|57.32|57.32|58.56||60.22|61.74|59.42|59.52|59.52|61.24||62.06|61.59|61.27|59.83|60.5|59.23|59.39|58.18|58.21|58.12|58.47|57.77|57.45|57.48|58.72|58.31|56.43|56.17|56.33|54.84|54.77|55.32|54.71|54.74|54.62|54.2|53.44|||52.2|51.88|51.56|50.73|49.97|49.4|50.38|50.99|51.43|52.51|52.01|50.89|50.76|49.65|49.27|49.05|49.08|49.84|49.17|48.09|46.63|46.85|47.01|47.42|47.58|48.25|47.9|48.38|47.42|47.1|46.82|46.82|47.77|48.15|48.28|47.49|47.2|48.09|47.26|47.33|47.1|46.31|46.94|47.01|46.94|46.05|46.4|47.33|44.65|43.76|44.75|45.13|47.68|49.27|47.58|48.95|50.16|54.2|54.87|55.6|53.79|52.83|51.75|51.4|||51.46|51.18|51.94|||51.43|50.95|50.92|50.57|51.59|51.43|51.24|50.6|51.56|52.58|52.2|52.61|51.24|49.46|47.26|48.76|49.36|51.02|51.94|52.83|51.24|50.76|49.65|48.47|46.79|46.05|45.99|46.63|46.24|46.34|46.94|47.1|47.17|47.45|48.73|49.65|48.22|48.06|47.26|46.69|47.17|45.67|44.14|43.76|46.18|46.94|47.26|47.49|47.26|47.45|42.36|42.27|42.65|40.48|40.26|40.93|38.73|38.19|41.38|42.97|43.92|44.4|42.33|39.78|40.74|40.13|38.89|38.51|43|44.88|46.02|45.35|47.58|45.19|47.42|52.04|51.59|49.27|47.1|46.15|47.74|46.15|45.96|43.28|46.94|49.62|51.88|50.54|51.4|55.57|58.88|59.07|57.7|58.56|58.08|56.97|56.37|58.28|57.8|56.21
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|21.26|21.41|21.46|21.51|21.53|21.76|21.51|21.53|21.76|22|22.05||22.25|22.7|22.25|22|21.96|21.96||21.51|21.51|21.51|21.76|21.76|21.81|21.76|22|22.25|22.23|22.25|21.81|||22|21.26||22.75|23.14|22.75|22.94|22.5|22.6|22.25|22.75||22.87|23.19|22.99|22.75|22.89|23.24|||22.99|23.74|23.74|23.74|23.49|23.14|23.14|22.75|22.99|22.62|22.75|22.75|22.75|22.75|22.25|22|22.3|22.25|22.4|22.25|22.25|21.96|22.25|22.25|22.05|22.25|||22.25|22.1|21.86|23.19|23.17|22.5|22.99|23.24|23.12|22.99|22.75|23.14|22.75|22.5|21.76|21.26|20.99|20.77|20.77|20.77||20.42|20.3|20.77|20.87|21.02|21.02|20.77|20.77|20.77|20.77|20.37|20.37|21.21|20.77|20.77|20.27|20.42||20.03|20.77||20.77|20.77|20.27|20.13|20.03|20.27|19.98|19.8|20.27|20.77|22|21.76|22|21.81|22.25|22.5|22.62|22.3|22.25|23.04|22.75|23.24|||22.99|22.75|22.5|||21.76|22.25|22.5|22.25|22.75|21.76|21.26|21.34|21.76|22|22.75||22.99|23.24|23.24|23.61|23.49|23.74|23.24|22.5|22.75|23.14|22.75|22|22.2|22.25|22.3|22.25|22.94|22.8|22.25|22.3|22.6|22.4|22.6|21.51|21.51|21.36|21.02|21.26|21.26|20.82|21.76|21.76|22.25|22.25|21.76|19.9|19.53|19.78|19.78|20.03|19.78|19.53|19.78|19.28|20.03|20.77|21.73|21.76|21.76|22.25|21.26|21.76|21.26|21.76|22.55|23.74|23.74|24.23|24.72|24.72|25.22|24.72|25.47|25.47||25.96|25.27|24.77|26.46|26.21|26.8|26.7|27.3|28.19|28.43||28.19|28.93|29.03|29.42|28.93|28.93|30.66|30.16|30.41|30.26|30.21|30.16
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1970.75||1970.75|1970.75|1969.79|1951.52|1970.75|1932.3|1941.91|1968.83|1951.52||1951.52|1942.87|1941.91|1941.91|1941.91||1970.75||1951.52|1941.91|1946.72|1965.9399|1970.75||1970.75|||1941.91|1941.91|||1970.75|1970.75|1941.91||||1970.75||||||1941.91||1942.87||1941.91||||1946.72||1970.75||1970.75|1944.79|1943.83|1970.75|1970.75|2018.8199||1970.75|1980.36||2018.8199|2017.86|1980.36||1999.59|1928.45||2018.8199|2018.8199|1973.63|1970.75|1970.75|||||1970.75||1970.75|||||2105.3401|2066.8799|2066.8799|2066.8799|2038.04|1999.59|2009.2|1999.59|1989.98|1999.59|2008.24|2009.2|2009.2|2009.2|2008.24|2008.24|2014.01|1941.91|1961.14|1960.17|1941.91|||1980.36|1970.75||1924.61||1923.64|1941.91|1961.14||1941.91|1951.52||1970.75||2009.2|2004.4|2009.2|1999.59|1961.14|1961.14|1998.63|1961.14|1941.91|1970.75|1956.33|1956.33|1970.75|1970.75|1999.59|1937.1|1980.36|1999.59|||2018.8199|1999.59|2018.8199|||1934.22|1980.36|1929.41|1980.36||2033.24|1989.98|1932.3|1970.75|1989.98|||1970.75|1999.59|||1999.59|1999.59|2057.27|2057.27|2018.8199|2018.8199|1923.64|2018.8199||2018.8199||2018.8199||1989.98|1989.98|2042.85|2003.4399|2018.8199|2066.8799|2042.85|2040.9301|2046.7|1995.74||||2028.4301|1989.98|1970.75|1970.75||1922.6801||||1922.6801||1879.42||1922.6801|1922.6801||1903.46|1922.6801|1941.91|1970.75|1970.75||1994.78|1994.78||1951.52||1941.91|2018.8199|2018.8199|2018.8199||2066.8799||2114.95|2114.95||2018.8199|2038.04|1970.75|2066.8799|2018.8199|2105.3401||2153.3999|2124.5601|2187.05|2143.79|||2182.24|2114.95|2114.95|2095.72|2018.8199|2134.1799|2124.5601|2163.98
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|128.7|127.81||126.7|133.14|129.59||133.14|126.92|124.26|128.7||129.59|138.46||||125.15|126.92|130.47|131.36|||132.25|136.69||139.35|137.57|139.35|137.57|132.25|134.91|131.36|131.36|133.14|135.35|||131.36||134.91|135.8|136.69|137.57||137.57|136.69|138.46|141.12|142.01|142.01||140.24|133.14|138.46|135.8|135.8|133.14|133.14|133.14|133.14|133.14|131.36|129.81|127.81|126.03|126.03||122.48|124.26|127.81|126.92|126.03|131.36|124.26|129.59|133.14|131.36|131.36|||132.25|132.25|132.25|133.14|131.36|134.02|133.14|138.46|139.35|139.35|139.35|140.24|140.24|140.24|140.24|138.46|134.02|133.14|129.59|129.59|128.7|128.7||128.7|127.81|126.92|130.47|130.47||||||130.47||||130.47|130.47|127.81|129.59|125.15|124.48||130.47||130.47|137.57|131.36|137.57||137.57||142.01|137.57|131.36|137.57|145.56|146.45|150|146.45|134.91||||||133.14|129.59|||137.57|142.01|142.01|||142.01|146.45|150.89|150.89|154.44|154.44|156.21|159.76|159.76||159.76|163.31|165.09|165.09|164.2||165.09|165.98|170.41|173.08|174.85|176.63|173.08|172.19|172.19||164.2|165.09|162.43|164.2|150.89|150|150|146.45||144.67|150.89|150.89||151.77|||142.9||142.01|142.01||146.45|||142.01|133.14|130.47|142.01|150.22|142.9|142.9|148.22|159.76|159.76||159.76|||173.08||193.49|204.14|204.14|199.7|199.7|199.7|207.69|195.71|199.7|199.7|199.7|204.14|209.47|217.45|225.44|225.44|228.11|230.77|234.32|237.87|242.31||230.77|233.43||239.64||244.08|244.08
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|443.5|451|450|449|449|449|440.5|448.5|449|449|450|450|455|447.5|450|451.5|450|452.5|449|452.5|449|450|446.5|450|450|452.5|448.5|449.5|450|450|450|450|449|449|445|450|447.5|445|450|449.5|449.5|449|441.5|433||447.5|447.5|449.5|449|447.5|447.5||450|448.5|450|449|449|449|449|449|447.5|436|470|470|469.5|469|469|469.5|467.5|468|467.5|469|468|468|467.5|469|467.5|463.5|469|||469.5|465|467.5|465|460.5|467.5|465|461.5|462.5|462.5|469.5|467.5|467.5|468.5|467.5|462.5|462.5|464.5|462.5|461|462.5|462.5|455|460|461.5|461.5|460|462.5|460|460|450|453.5|460|460|462|462.5|450|462.5|462|450|449.5|457.5|460|462.5|458|465|470|465|465|452.5|452.5|450|452.5|448.5|446|445.5|445|450.5|451|453|441.5|450|443|455|||455|450|455|||435|447.5|447.5|445|445.5|445|445|445|450|447.5|445.5|445|450|450|440|447.5|448|445.5|447|443|450|447.5|442|447.5|440|440|437.5|442.5|440|442.5|442.5|440|447.5|440|442.5|440|438.5|469|472.5|467.5|470|460|467|454|462.5|458.5|450|454|454|455|452.5|450|450|446|447.5|450|445|443|440|442.5|443.5|459.5|460|454|458|457.5|457.5|455.5|460|467.5|462|460|460|455|455|455|447.5|444|445|443|447.5|428|450.5|420|447.5|451.5|457.5|450.5|457.5|460|457.5|450|447.5|450|450|447.5|435|442.5|452.5|450
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||19.12|||||||||19.61||||||||||||||||||19.61||||||||||||||||||21.57||21.57||||20.83||21.57||||20.93||||||||22.06||||20.6|20.6|||||||||||||||||21.37|20.98|20.25||||||19.85||||19.61|||18.43||||18.73|||||18.73|||||||||18.68||||||||||||||||18.68|18.68|||18.68||||||||||||||||18.68|||18.68||||||18.68|18.34|18.68|18.68|||||||||||||||19.41||||||||||16.91||||||||||||||16.37||||16.86|||16.86||||||17.16|||||||||||18.63||17.21||17.84|||||18.63|||16.91|||17.45|17.45|||17.26
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||21.09|21.09|21.09|21.09|21.09|21.64||21.64|20.7|20.8|20.8|20.8|20.7|20.7|20.7||20.7|20.99||21.18|21.38|20.61|21.38|21.38|21.42|22.63|22.63||||22.82|22.82|22.82||22.92|22.24|21.95||21.66|21.09|20.89||20.7|20.7||20.63||20.63||20.63|||||20.22|20.24|20.32|20.7|20.7|20.7|20.41|20.41|20.7||20.7|20.61|20.8||||20.8||20.8|20.8|20.8|21.18|||20.41|20.41||||20.22|19.83|19.83|20.22|21.28|21.28||21.66||21.66|21.66||22.15|22.15||||||21.66|22.15|22.24||22.63|22.82|22.82|22.82|22.82|22.82||22.82|22.82|||22.63|22.63|22.63|22.63|22.63|22.63|22.34|22.27||22.27|22.27|22.27|22.27||22.15||22.15|22.15||22.72|22.34|22.34|22.34|22.63|22.63|||21.66||20.22||||20.22|20.22|20.22||20.22|20.22||20.22|||20.22|20.22||20.22|20.22|||20.22|20.22|20.22|20.22||20.22|20.22|20.22|20.22||20.22|20.22|||||20.7|20.7||21.18|19.26||19.26|19.26|20.03|||20.03|20.03|||||||20.03|19.83|19.26|19.26|||20.22|20.22|||20.7|20.7||20.7|20.7||21.18||21.18||21.18|21.18|21.28||21.28|21.38||21.38|21.38||21.66||||21.66|||||21.42|22.05|22.05|21.66|21.66|21.42|21.42|
05194|949718|/equities/kudelski|CHALL|48.52|48.94|49.58|50.64|51.07|50.86|51.07|50.09|49.79|49.79|48.52|47.66|42.3|41.71|44.56|45.54|46.17|47.24|47.79|48.09|48.09|48.52|48.18|48.94|48.3|47.75|48.52|47.75|48.09|48.52|49.37|49.37|49.79|50.22|49.96|49.37|48.94|49.45|49.79|49.45|47.66|48.6|46.81|47.24||48.94|49.79|48.43|47.49|46.81|49.37||50.22|50.22|49.58|51.07|52.56|52.01|52.35|50|49.28|49.03|49.37|50.3|51.07|51.07|51.92|50.43|48.6|54.39|54.47|53.79|53.62|52.05|51.49|52.43|53.28|52.94|50.86|||49.96|50.22|48.09|46.39|45.62|44.26|42.64|45.92|45.62|44.6|43.41|42.9|42.56|42.56|42.3|41.75|42.47|42.13|42.3|41.83|40.86|39.54|38.77|39.66|39.15|39.37|39.96|39.14|37.88|38.22|37.88|38.3|38|37.45|39.16|41.62|42.05|40.09|38.9|36.17|34.39|33.88|33.19|33.45|33.19|33.45|32.77|32.34|30.73|30.64|30.81|30.9|31.07|31.36|30.39|31.07|31.5|31.49|31.49|32.09|32.77|32.34|32.47|32.17|||32.34|32.09|31.92|||31.92|32|32.05|31.83|31.49|31.75|32.34|31.32|31.92|32.82|32.98|33.02|32.98|32.17|32.43|32.56|30.68|32.56|32.39|32.56|31.91|30.43|30.43|30.3|28.94|27.62|26.47|26.39|26.39|27.53|27.24|22.56|24.73|24.51|24.29|24|22.1|21.95|21.95|21.66|20.93|20.78|20.2|20.18|20.12|20.93|20.93|20.78|19.02|16.1|16.1|16.1|15.66|15.51|14.63|15.37|14.71|15.22|16.39|17.56|18.45|19.32|18.29|19.46|20.05|19.83|19.02|19.02|19.9|20.41|21.95|21.8|21.15|20.47|21.37|21.66|21.8|22.1|21.95|21.22|21.23|18.88|20.27|19.02|21.95|21.59|20.71|20.41|21.88|21.95|22.24|23.5|24|23.41|22.83|24.44|24.59|25.02|25.24|24.88
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.7||10.99|10.99|11.28|10.85|10.61|10.61|10.51|10.51|10.61||10.75|10.61|10.61|10.54|10.54|10.41||10.99|10.99|10.7|10.7||10.74|10.68|10.37|10.41|10.41|10.36|10.75|10.84|10.46|10.42|||10.88|10.43|10.61|||11.07|10.61|10.7||11.09|11.09|10.99||11.09|11.33||11.18|11.18|11.47|11.38|11.47|11.57||11.09|11.04|10.65||10.36|10.32|10.61|10.32|10.7|10.99||11.14|11.09|10.99|10.99|11.33|11.09|10.8|11.09|10.7||||11.09|11.13|10.8||10.99|10.97|10.99|10.89|11.09|10.81|10.89|10.89||11.09|10.75|10.32|10.32|10.12|10.12|9.64|10.22||10.22|10.32|10.41|10.51|10.6|10.56|10.55|10.56|10.56|10.61|10.46|10.89|10.8|10.75|10.75|10.8|10.8||10.65|10.85|10.61|10.51|10.27|10.32|10.27|10.22|10.22|10.27|10.22|10.12|10.12|9.95||9.93|10.32|10.85|10.8|11.18|11.09|11.09|11.38|||11.08|11.08|10.85|||10.85|11.09|10.99|10.7|10.89|11.09|10.85|10.41|10.51|10.41|9.77|9.4|9.79|9.93|9.26|9.93|9.83|10.51|10.12||10.12|10.51|10.41|10.12|10.03|9.93|9.55||9.55|9.64|9.64|9.64|9.59|9.4|9.41|9.43|9.55|9.59|9.55|8.87|8.77|8.77||8.68|8.68|8.68||8.68|8.51|8.53|8.2||7.67|7.52|7.57||7.72|8.19||8.29|8.29||8.48|8.48|||8.68|8.77|9.06|9.16|||9.16|9.16|9.36|9.36|9.45|9.45|9.3|9.16|9.5|7.72||9.64|9.64|9.8|10.12|10.12|10.13|10.12|10.12|10.46|10.12|10.17|10.36|10.41|10.41||10.8|10.7
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||||||||14.272|||||||||14.669|||||14.494|15.461||||15.461||||15.224||15.224||16.096||||15.66||||||16.017||15.858||||||15.446|||14.906|14.359|||14.55|||14.55|14.074|14.51||15.065||||15.858|15.699|||15.858||||||15.422|15.144|14.677|14.296|14.669||||||||14.272|13.733|13.733|||13.733|13.733||||14.748||||||||||14.986|14.986||14.034||||14.51||13.995|14.272|||||||||||||||14.272|14.788|14.788|14.51|||14.193|||||14.193|||||||||14.193|||||||||15.065|||||14.209|||14.193||||14.272|14.272||||14.114||||||14.391|13.892|14.788||15.303|12.734|||||15.382|15.461||||15.461|||||||15.461|||15.461||||||15.858||||||15.779|||15.073|||||||||||15.858||||||16.017||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.02|56.02|54.06|55.04|56.02|56.81|56.22|57|57.2|56.22|57.2|58.58|58.97|60.84|57.99|59.95|61.13|57|57|55.04|52.88|53.07|53.07|53.47|52.68||53.07||||50.62|50.32|52.97||50.12|49.14|48.16|49.14|50.71|53.07|53.07||53.07|||54.06|53.07|53.07|54.06|53.27|54.06|||54.06||53.07|53.47|53.07|53.86|53.07|52.68|53.86|54.06|52.68|53.86|52.09|50.71|50.71|52.09|53.07|51.7|51.11||||52.09|52.09|52.09|52.09|||52.09|53.07|50.12||52.29|51.3|51.3|52.29|53.07|52.09|51.11|49.53|49.34|49.73|49.73|53.07|52.09|52.09|49.14|48.75|49.14|49.14|49.14|49.53||49.53|49.34|49.53|49.34|49.53|50.12|||50.12|49.14||||49.24|49.14|51.11|53.07|53.07|51.11|53.07||53.07|51.11|51.11|51.11|53.07||55.04||||53.07|55.04||57|56.02|57.99|58.97|58.97|||57|56.61|55.04|||54.84|54.84|55.82|55.43|55.04|55.04|56.02||55.04|||55.04||55.04|55.04|53.27|53.07||53.07|53.27|52.29|53.27|55.04|53.27|55.04|51.11|55.23|54.25||56.02|57|58.97|58.97|58.97|58.97|58.97|59.46|58.97|57|56.02|54.06|55.04|54.06|54.25|54.06|53.86|53.86|53.96|||53.47|53.47|53.27||53.27|56.02|56.02|54.06|54.06|54.06|57|55.23|55.43|55.04|56.02|56.02|56.02|55.43|56.61|57|57.99|57.99|57|57|57|57|58.97||57.99|57.2|60.94|60.94|62.9|63.88|66.83|68.21|68.31|68.31|69.29|69.78|70.27|70.27|70.27|70.76|69.29|70.27|70.76|71.25|70.76|71.25
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|87.5|89.5|88.8|89|89|89.4|89.4|89.7|89.9|90|89.9|90.5|90.5|90|90.2|91.5|88.5|90.5|89.8|89.7|90.1|90.9|90.9|91|91.5|90.8|90.5|91.4|91.7|91.5|91.5|92|91|90.5|90|89|89|89|88.5|88.5|88.5|88.4|88.5|88.1||89.5|89.3|88.7|88.5|88.4|90.5||91.9|92.5|93|92.7|92.5|93.3|93.5|93.5|94|93.5|92|91.9|91.5|91.5|91.4|90.3|90.5|90.6|90.6|90.5|91.2|91.3|91.1|90.8|90.8|90.6|91|||90.5|90.5|90.5|90.7|91.1|90.5|90|90.6|90.7|90.8|90.8|91|91|91|91.5|90.8|90|91.5|91|91.5|90|89.7|89.5|89.5|89.7|90|90|89.5|89.5|89|89|89.7|90|90|90|89.5|89.5|90|90.5|91.2|90.5|91|90.5|88.5|89|89|88.5|89|88.5|89.5|91.5|90|89.5|89.5|88.8|89.5|88.5|91|91.5|92.5|92.5|93.5|94.2|94|||91.2|91.3|91.2|||91.5|89|90|90|90|89.5|89.5|89|89|89.9|89.5|89.9|89.6|89|88.2|88.5|88.2|89.2|89.4|89.5|89.5|88.5|90|89.3|88|88.5|89|90|90|90.2|89.8|90|90|90.5|89.5|89|89.5|87.5|87.1|87|84.5|83|82.5|82.5|82|80.5|80.1|80|79|76|75.5|74.6|74.5|71.5|70.4|70|63.5|62|61.5|62.5|70.1|73|72|68|77.7|78.3|78.2|78.1|80.9|81.4|80.1|80.1|79.5|79.5|80|83.5|82.5|82|82|82|83.5|81|84|80.2|83.5|87.5|90|85.8|87.5|88.3|89.5|88|86.5|87.6|87.1|88.1|87|91.5|92|91.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|7680||7700|7620|7640|7600|7680|7680|7700|7630|7620|7739|7700|7730|||7600|7600|7600||7690|7700|7640|7630|7600|7600|7600|7600|7620|7620|7600|7600||7600|7600|7616|7560|7600|7580|7600|7600|7600|7641|7640||7600|7760|7600|7600|7600|7610|||7760|7660|7620|7760|7820|7800|7730|7780|7740|7800|7800|7700|7990|7998|7700|7800|7830|7900|8012|8200|8000|8033|8001|8100|8140|8200|||8400|8260|8380|8100|8100|8100|8140|8300|8080|8160|7800|7680|7621|7605|7580|7700|7630|7580|7450|7520|7400|7370|7400|7400|7400|7300|7360|7400|7400|7420|7680|7640|7560|7660|7600|7500|7500|7580|7420|7500|7580|7600|7598|7440|7400|7520|7520|7440|7400|7360|7205|7260|7280|7350|7250|7150|7130|7200|7300|7320|7250|7205|7200|7260|||7200|7200|7200|||7070|7060|7020|7175|7060|6979|6760|6720|6641|6800|6750|6722|6640|6700|7099|6800|6800|6880|6842|6980||6910|6800|7080|6860|6900|6900|7000|7080|7080|||||7180|7300|7200|6720|6480|6700|6600|6667|6500|6300|6310|6600|6520|6500||6400|||6598|6300||6200|6000|6200|6200|6305|6600|6900|6800|6700|7140|7100|7100|7100|7100|7090|7190|7050|7100|7000|7100|7100|7100|7200|7300|7180|7100|6830|7000|7000|7200|7200|7350||7490|7000|7000|6940|7000||7010|7020|7000|7152|7500|7300
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|754|759.8|755.4|760.2|770|769|760|760|773|768|770|778|772|776|773|762.6|780|792|785.2|780|785|786|780|775|784|782|764|778|778|765|768|779.8|768|768|758|754.8|769.8|760|756|771.4|760|760|762|760||766|764|766|770|760|760||768|760|760|766|770|778.8|777.6|760|770|758|766|770|766|754|780|774|760|776|776|758|760|759.8|750.6|760|760|768|792|||798|790.2|791|791|770|762.2|770.2|779.8|778|768|756.8|742.2||750|754.8|761|755|760|755|739.8|750|738|740|740|740|734|731|732|725|730|730|728|724.4|726|726|729|730|736|735.4|740.2|748|752|740|735.4|745|740|730|724|704|700|710|722.2|713|700|680|692|664|686|700|706|700|723|720|720|||700|692|680|||700|680|698|672.4|685|676|670|662.2|670|679|680|680|680|668|680|678|680|689|690|674|676|670|674|668|670|670|676|670||664|666|660|660|660|670|650|640.2|649|648|660|650|637|637|640|640|630|594|590|590|570|560|564|567|568|596|590|560|580|570|600|620|615.4|630|630|648|641|644|644|648|672.4|670|674|670|670|671|696|680.2|680|680|680|650|644|652|654|664|670.2|670|650|660|660|670|650|650|650|660|640|640|666.6|676|688
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|126.64|126.64|126.64|126.64|126.64|126.64|128.34|126.64|125.7|128.15||128.34|125.7|126.64|126.64|127.59|127.59|124.75|126.64|125.7|125.7|127.59|125.7|127.59|125.7|126.45|124.75|124.75|126.26|126.45|125.7|126.64|125.7|126.45|124.75|124.75|||122.86|122.86|124|124.75|124.94|128.15||124.75|123.05|124.37|122.86|120.97|122.86||122.86|120.97|122.86|124.75|122.86|122.86|124.75|124.75|122.86|122.86|121.92|122.86|122.86|120.97|120.97|122.48|121.35|121.35|120.97|120.97|120.97|118.33|120.03|120.97|120.03|120.03|119.08|||120.03|120.03|119.84|117.19|119.08|119.08|117.19|117.19|117.19|118.14|120.03|119.65|117.19|118.14|119.08|120.03|119.08|120.03|115.3|120.03|118.14|118.14|118.14|119.08|119.08|122.48|120.97|120.97|122.86|122.86|120.97|122.86||122.86|120.59|120.59|120.03|120.97|119.65|120.97|122.86|122.86|120.97|120.97|120.97|120.97|122.86|122.86|120.03|119.65|119.08|120.03|119.08|120.03|119.08|122.67|120.03|120.03|121.92|122.67|122.86|122.86|122.67|120.97|||120.97|120.97|120.97||||122.86|122.86|120.97|121.92|121.92|122.67|||122.86|120.97|120.97|122.86|121.92|122.86|121.92||121.92|120.97|122.86|122.86|120.97|120.97|120.97|120.97|123.05|123.05||123.81|122.86|122.86|121.92|121.92|121.54|121.92|121.35||120.97|120.97|122.67|119.08|115.3|118.14|117.19|113.41|116.25|113.41|113.41|115.3|113.41|114.36|114.36|113.41|111.52|112.28|110.58|103.96|109.63|103.96|105.09|111.52|109.63|111.52|113.41||117.19||118.33|120.03|118.14|118.14|115.87|115.3|118.14|118.14||120.59|120.59|120.03|120.03|119.08|115.3|115.3|113.79|119.08|119.08|111.52|122.86|124.75||126.45|124.75|122.86||122.86|123.81|122.86||124.75|123.81
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|454|454|452|488|473|460|467|460|467|473|467|466|466|468|465|472|466|466|466|472|465|465|465|465|465|454|434|427|427|421|411|414|411|414|408||411|404|408|394|394|394||||||395||389|398||394|||393||380|||||386||378|378|394|401|411|411|411|385|373|362||362|362||355||||355|||||352|355|362|355|355|355|355|362|362|360|362|352||348|348|348|348|345|350|350|350|352|352|352|345||349|342|348|348|355|356|355||348|342|345|||362||355||353|358|358|365||365|362|366||366|371|378|376|371||||373|368|||||367|373|365||368|365|||371|371|371|378|378||386|381|376|380|381|382|389|390|389|394|398|394||394||401||394||394|388|371|378|370|371||362|362|360|375|378|383|355|348|329|322|324|329|316|317|316|337|339|339|355||370||365|370|372|378|378|389|399|391|388||378|||386|388|378||394|368|404|404|408|424|419|427|424|431|421|411|411|408|408|427|408|431|421|423
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|256.6|259.85|260.21|261.65|259.85|261.29|262.01|259.85|256.24|249.02|245.41|249.02|242.88|243.24|245.41|248.3|247.58|245.77|241.8|244.69|242.52|254.07|259.85|256.96|267.06|267.06|261.29|258.04|258.4|256.96|256.96|257.32|257.68|258.76|258.4|252.63|250.82|255.52|250.82|255.52|249.02|256.24|257.68|255.52||259.85|258.4|256.24|250.46|246.85|259.85||261.29|261.29|259.85|256.24|259.85|256.6|259.85|261.29|257.68|259.85|255.52|249.38|249.02|244.69|243.97|245.41|248.66|251.18|256.24|257.68|256.96|250.82|251.18|249.38|250.46|245.41|250.1|||251.91|249.38|251.55|249.38|250.1|245.41|240.36|246.13|241.8|240|236.03|237.47|237.83|236.03|237.47|236.75|230.97|232.42|236.03|229.17|230.97|229.53|227.37|228.81|222.31|222.31|222.31|222.31|222.31|217.98|209.32|204.27|202.1|204.99|202.1|201.74|202.1|202.46|203.55|199.94|198.85|199.22|197.05|192.72|187.67|189.83|189.83|184.42|183.34|188.03|194.88|198.13|198.49|198.49|198.49|198.49|198.85|203.19|202.82|203.55|199.22|192|192|198.49|||195.61|198.13|200.3|||196.33|195.61|194.88|195.25|194.88|196.69|196.33|198.13|198.49|202.82|204.27|206.43|206.43|205.71|204.99|207.88|204.99|205.71|205.71|205.35|203.55|203.55|203.55|205.71|199.22|201.38|198.85|204.63|209.32|204.27|203.55|204.27|204.99|205.35|209.32|203.91|205.71|205.71|198.49|198.49|199.58|197.05|199.58|195.97|202.1|201.38|201.74|201.38|198.85|194.88|186.94|186.22|184.78|179.73|180.45|180.45|169.62|167.82|169.62|184.78|205.71||203.55|203.55|209.32|212.93|210.76|209.68|220.15|212.93|213.65|209.68|212.93|210.76|212.93|215.09|220.87|219.79|212.93|212.93|207.16|202.1|210.76|187.67|216.9|232.06|230.97|227.37|243.97|246.85|246.85|241.8|238.91|243.97|241.08|236.03|226.64|234.58|242.52|243.61
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|289.76|289.76|294.33|289.76|305.01|282.13|297.38|297.38|297.38|305.01|316.44|316.44|305.01|320.26|323.31|320.26|321.02|320.26|305.01|289.76|320.26|343.13|327.88|355.33|355.33|327.88|366.01|274.51|244.01|236.38|237.91|228.76|230.28|236.38|228.76|267.64|291.28|297.38|297.38|266.88|335.51|337.03|366.01|457.51||457.51|457.51|442.26|465.14|474.29|495.64||503.26|488.01|474.29|488.01|481.91|488.01|488.01|518.51|532.24|488.01|518.51|503.26|488.01|488.01|504.79|518.51|503.26|510.89|518.51|518.51|518.51|549.01|503.26|510.89|518.51|510.89|503.26|||526.14|526.14|504.02|518.51|510.89|533.76|503.26|503.26|503.26|579.51|488.01|440.74|442.26|434.63|427.01|419.38|419.38|419.38|427.01|427.01|404.13|396.51|442.26|396.51|488.01|526.14|530.71|533.76|533.76|457.51|457.51|689.32|716.77|693.89|701.52|587.14|579.51|557.4|610.01|640.51|663.39|823.52|892.15|884.52|899.77|949.33|953.15|960.77|976.02|992.8|1006.52|991.27|930.27|841.82|838.77|884.52|884.52|915.02|922.65|915.02|899.77|915.02|945.52|960.77|||991.27|991.27|989.75|||968.4|945.52|976.02|964.58|972.21|983.65|941.71|991.27|991.27|1063.71|1021.77|1021.77|976.02|953.15|991.27|1037.02|1037.02|1022.54|1143.78|1159.79|1143.78|1166.65|1189.53|1204.78|1189.53|1175.04|1174.28|1193.34|1220.03|1190.29|1220.03|1189.53|1181.9|1235.28|1265.78|1235.28|1296.28|1296.28|1235.28|1281.03|1296.28|1326.78|1334.41|1403.03|1353.47|1326.78|1220.03|1288.65|1281.03|1159.03|1098.02|1059.9|1067.52|1067.52|1037.02|1113.28|991.27|1025.59|1098.02|1143.78|1189.53|1178.09|1193.34|1181.9|1296.28|1242.9|1239.09|1235.28|1326.78|1311.53|1326.78|1349.66|1387.78|1403.03|1448.78|1509.02|1479.28|1464.03|1387.78|1380.16|1296.28|1239.09|1250.53|1357.28|1380.16|1570.79|1692.79|1723.29|1677.54|1814.79|1799.54|1608.91|1647.04|1662.29|1708.04|1677.54|1692.79|1753.79|1753.79|1814.79
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|46|46.53|46.45|46.79|47.39|47.29|47.65|48.17|47.87|48.3|48.68|48.7|50.14|51.2|51.37|50.06|49.39|48.6|49.05|48.53|48.86|49.44|49.97|51.11|51.39|50.66|50.75|50.12|50.34|49.99|49.35|49.44|50.4|50.98|50.02|48.79|48.7|47.74|47.97|47.37|46.71|46.75|47.5|47.46||48.92|48.19|47.5|47.11|46.96|47.67||47.65|48.36|48.36|48.73|49.07|48.9|48.9|47.76|47.72|47.37|48.15|47.54|47.2|46.92|47.72|48.34|49.91|50.73|50.36|51.52|53.41|53.63|53.58|53.86|51.93|51.37|51.18|||51.05|50.32|50.38|50.49|50.23|50.25|50.27|50.62|51.91|52.08|52.68|52.94|53.95|55.37|55.78|55.82|55.8|55.35|55.2|54.47|53.54|53.58|53.76|53.91|54.53|55.17|55.22|54.59|53.26|52.44|53.3|53.61|54.34|54.21|54.1|54.1|54.06|55.09|55.84|56.64|57.13|57.28|57.04|57.45|56.36|55.78|56.23|57.17|56.14|56.27|58.25|61.52|60.4|59.65|57.17|59.32|58.57|60.78|61.24|61.75|60.91|61.47|59.88|58.27|||58.03|58.68|58.79|||58.16|58.05|57.9|57.41|56.34|55.67|54.92|54.29|54.25|55.35|55.67|55.07|55.2|54.1|53.78|54.16|54.59|56.31|57.09|56.98|56.12|56.53|57.39|56.77|56.21|55.35|55.24|55.56|54.98|54.08|53.71|52.81|52.87|53.05|52.23|53.22|52.87|52.51|52.14|51.76|51.48|51.8|51.71|49.95|47.46|45.8|46.02|45.93|46.32|45.14|44.19|43.27|43.42|41.85|41.48|41.96|42.04|41.53|42.24|44.6|47.07|47.95|47.5|46.92|48.15|47.39|46.68|45.35|48.36|50.62|51.18|50.51|50.73|47.93|49.2|51.16|50.57|49.26|47.54|47.29|48.73|46.86|47.59|48.06|50.19|51.22|51.5|50.94|51.69|53.52|53.71|51.95|51.26|51.84|51|51.59|50.7|51.59|52.08|51.67
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||8.3|8.3|7.95|||||8.45|8.26|||8.45|||8.5||8.35|8.26|8.5||8.2|8.2|8.5|8.26||8.49|8.5|8.5|8.2||8.4||||8.4||||||8.6|8.3|8.85||||||8.85|8.9||8.9|8.2|8.5||8.5|||||||8.9|9.05|||9|9||||9.1|9.32|8.2||||8.2|8.2|||||||||8.2|8.2|8.4|8.45|8.2||8.55||||8.7|||8.36|||||8.5|||||8.21|||7.71||8.9|||||8.91|9||||||9.01|9.25|8.99|8.7|9.01||9.45||8.6|7.6||9||||||8.5|||8.5|8.3|8.3|8.3|7.91|7.7||8.4||||||||||8.3|||||||8|||||||||8||8|||||8.3||7.7|7.8|7.9|||7.9||7.9||||||8|8||7.5||8||||||7.51|7.7|7.7|||||||7.7||8||||7.9||8.3|7.95|||||||||||8.4||||7.95
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||253.02|249.12|249.12|253.51|||252.05|249.12|248.14|252.05|253.51|253.51|253.51|246.67||||246.18|254|254|254|253.02|244.23|233.48|234.46|232.02|229.58|231.53|235.44|228.6|224.69|219.81|217.37|222.74|222.25|216.88|217.37|219.81|214.92||212.38|||208.08|205.15|209.06||212.97|205.15|205.15|202.22||202.71|200.27|||202.71||202.22|||200.27|||200.27|201.25|200.27||198.32||195.38|195.38||205.15||||203.2|199.29|195.38|193.43|190.5|190.5|190.5|189.52||190.5||||||190.5|||193.43|||192.94||193.43|||198.32|200.27|200.27|193.43|193.43|193.43||195.48|200.27|||205.15|205.15||195.38||195.38|195.38|190.5|||||195.38|194.41|190.5|190.5|190.5|190.5|173.89|178.97|180.73|176.14|180.73|180.73|175.85||||182.68|183.66|185.62|||170.96|158.26|156.31||156.31|153.87|153.87|152.4|153.38||141.65||141.65||141.65||131.88||134.82||||134.82|131.88|122.12|120.16||||121.14||127|127|121.14|||||||||||||||||||||||||||128.95|124.07|112.83|112.35|||111.37||||115.28||||||115.28||||117.23|115.28||117.23|118.21|||127.88||||||||122.12|122.12||125.14|
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||322.06|317.18|304.98||322.06||||||322.06||||||||||331.82||||||||||||326.94||||||||||||||317.18|326.94|||331.33||||||||326.94||304.98|||||||||||||323.53|326.94|331.58||330.6||||316.94|304.98||||||||||292.78|284.24|295.22||||||||||284|292.78|||300.59||305.96|||||||||||||||||||||304.98|304.98|||||||||||||304.98|||||||309.86||300.1|||||304.98||297.66||||||||||298.64|302.54||307.42|||317.18||317.18||||||||||||317.18||317.18||278.14|||||307.42|326.45|326.45|||326.45|326.94||312.3|||||326.7|||||||||317.43||312.55|317.18|||||||339.14||||||346.46||
05232|955616|/equities/phoenix-mecano-ag|CHALL|660.75|665.7|663.72|669.66|672.63|673.62|693.44|703.34|723.16|723.16|733.06|733.06|738.02|737.02|733.06|732.07|728.11|725.14|723.16|700.37|700.37|697.4|692.45|683.53|678.58|676.6|678.58|674.62|688.48|691.46|701.36|697.4|703.34|714.24|703.34|688.48|684.52|695.42|713.25|713.25|711.27|713.25|725.14|724.15||738.02|742.97|742.97|724.15|723.16|709.29||703.34|701.36|693.44|694.43|692.45|679.57|693.44|693.44|688.48|685.51|685.51|685.51|685.51|684.52|673.62|682.54|680.56|673.62|673.62|673.62|678.58|681.55|683.53|688.48|703.34|703.34|703.34|||703.34|693.44|693.44|703.34|693.44|678.58|683.53|683.53|693.44|698.39|712.26|703.34|708.3|709.29|704.33|704.33|707.31|707.31|683.53|703.34|703.34|708.3|723.16|718.2|703.34|708.3|703.34|688.48|668.67|653.81|663.72|663.72|695.42|694.43|693.44|698.39|718.2|723.16||742.97|723.16|713.25|752.88|742.97|742.97|742.97|742.97|757.83|782.59|742.97|771.7|743.96|752.88|703.34|752.88|772.69|792.5|807.36|807.36|807.36|817.27|812.31|812.31|812.31|||817.27|802.41|807.36|||812.31|812.31|812.31|807.36||807.36|832.12|866.8|866.8|851.94||846.98|846.98|846.98|842.03|851.94|866.8|876.7|871.75|861.84|861.84|857.88|856.89|831.13|817.27|802.41|807.36|827.17|793.49|811.32|822.22|811.32|832.12|832.12|822.22|812.31|782.59|792.5|693.44|683.53||713.25|691.46|690.47|690.47|683.53|683.53|683.53|673.62|653.81|648.86|663.72|663.72|653.81|658.77|663.72|672.63|673.62|673.62|673.62|683.53|713.25|698.39|697.4|673.62|673.62|716.22|723.16|752.88|752.88|752.88|772.69|757.83|742.97|742.97|762.78|772.69|772.69|782.59|782.59|802.41|802.41|802.41|812.31|822.22|846.98|830.14|832.12|837.08|856.89|837.08|837.08|837.08|830.14|822.22|819.25|787.55|802.41|814.29|823.21
05237|949728|/equities/private-equity-holding-ag|CHALL|212.24|211.35|211.35|211.35|212.24|210.9|209.56|207.78|207.78|208.67|207.78|206.89|206.89|206|204.21|204.66|204.21|204.21|204.88|204.21|204.21|203.32|204.88|204.21|205.11|205.33|201.54|198.86|199.75|199.75|199.75|199.75|198.86|199.75|199.75|199.75|200.65|200.65|199.75|200.65|200.2|198.86|198.86|200.65||198.86|198.86|199.75|199.75|198.86|||199.75|198.86|198.86|200.65|198.86|199.75|200.65|200.65|199.75|200.65|200.65|198.86|199.75|199.75|199.75||197.97|198.86|198.86|197.08|197.97|196.19||197.08||195.3|195.3|||194.4|196.19|196.19|194.4|195.3|196.19|197.08|197.08|197.08|197.97|197.08|197.08|197.08|200.2|199.31|197.97|197.08|197.97|197.97|198.86|198.86|198.86|198.86|198.86||199.75|199.75|199.75|199.75|200.65|200.65|202.43|202.43|201.98|199.75|199.75|199.75|199.75|201.98|200.65|200.65|200.65||199.75|199.75|200.65|200.65|201.09|200.65|201.98|200.65|202.43|201.09|200.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|12.22|12.07|11.98|12.1|12.16|12.26|12.42|12.53|12.48|12.69|12.58|12.54|12.22|12.29|12.58|12.8|12.86|12.65|12.63|12.75|12.67|12.75|12.63|12.54|13.01|12.82|12.12|11.83|11.58|11.64|11.37|11.37|11.38|11.48|11.33|11.28|10.99|10.73|10.42|10.39|10.35|10.56|10.5|10.59||10.14|10.06|9.97|10.1|10.14|10.25||10.65|10.52|10.47|10.38|10.53|10.53|10.63|10.8|10.67|10.56|10.22|9.99|9.69|9.57|9.65|9.86|10.03|10.12|9.99|10.08|10.17|10.12|10.08|10|9.99|10.08|10.16|||10.18|10.31|10.29|10.02|9.93|9.78|9.76|9.76|9.67|9.61|9.48|9.48|9.67|9.61|9.65|9.65|9.57|9.5|9.91|9.95|9.65|9.39|9.27|9.18|8.93|9.53|9.35|9.48|9.5|9.46|9.44|9.59|9.74|9.72|9.74|9.71|9.74|9.61|9.82|9.79|10.03|10.08|10.16|10.31|10.2|10.2|10.27|10.2|9.85|9.91|10.05|10.03|10.18|9.99|9.61|9.59|9.34|9.61|9.95|9.34|9.22|8.61|8.47|8.32|||8.25|8.23|8.12|||8.06|8.06|7.86|8.08|8.08|8.29|7.91|8|8.08|8.25|8.23|8.23|8.23|8.12|8.16|8.37|8.25|8.57|8.18|7.86|7.55|7.63|7.74|7.4|7.04|7.04|7.06|7.1|7.18|7.14|7.29|7.38|7.35|7.4|7.27|7.33|7.35|7.46|7.4|7.14|7.18|7.14|6.91|6.8|6.82|6.76|6.8|6.76|6.76|6.67|6.46|6.5|6.4|6.24|5.95|6.38|6.55|6.74|6.67|6.76|7.33|7.57|7.95|7.55|7.57|7.23|6.82|6.5|6.74|6.93|7.14|6.97|6.59|6.16|6.25|6.46|6.08|6.1|5.95|5.99|6.13|5.97|6.38|6.1|6.72|6.99|7.62|7.52|7.66|7.84|7.91|7.74|7.59|7.73|7.61|7.86|8.23|8.51|8.31|8.37
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|260.7|261.67|260.7|260.94|260.21|260.7|261.18|259.97|261.18|259.72|258.75|259.43|257|257|256.27|252.19|250.48|249.02|246.79|245.62|245.62|250.48|250.48|251.94|251.94|251.94|251.94|251.94|251.46|249.02|250.97|259.72|260.7|259.29|253.6|253.5|256.9|257.78|255.88|254.86|250.97|249.02|250.97|248.83||257.78|256.08|256.81|258.75|259.72|258.75||258.75|262.06|260.7|258.75|258.95|257.83|257.83|260.21|259.72|258.8|258.75|259.53|260.7|260.7|259.29|260.84|257.78|259.72|256.81|259.34|261.67|261.67|259.97|261.18|260.79|260.7|257.29|||255.83|256.56|258.27|256.81|256.81|257.78|252.91|254.42|254.86|258.07|257.29|254.86|254.86|254.37|254.86|254.91|254.62|254.86|254.62|254.37|252.91|251.36|249.32|250.97|249.07|249.02|250.97|247.56|246.59|245.81|246.49|246.88|246.59|246.59|246.35|245.91|245.04|246.11|246.11|246.11|246.11|245.13|245.13|245.38|245.86|244.5|245.62|244.16|243.19|242.8|243.19|243.09|243.33|243.58|242.21|241.29|242.21|243.19|242.94|243.19|242.21|244.74|239.83|233.7|||241.34|242.26|242.94|||242.26|243.19|243.19|241.49|240.71|243.19|243.19|243.19|243.19|243.19|246.11|245.33|244.16|242.26|243.19|243.48|243.53|243.43|246.11|247.08|247.08|248.05|248.63|249.02|243.19|241.24|238.52|239.1|239.3|240.27|240.27|239.3|240.27|240.37|240.76|239.78|239.3|239.78|234.92|229.57|235.65|237.55|237.35|234.68|233.95|237.35|233.56|230.06|237.35|236.86|232.49|232.49|229.57|224.07|222.61|223.78|222.37|215.9|205.25|220.81|228.6|231.51|232.49|221.79|230.54|230.54|228.6|228.6|231.51|232.49|232.78|232.78|232.49|226.7|226.21|234.92|232|228.6|230.06|227.62|226.36|220.81|223.98|217.9|223.73|225.68|228.89|225.68|227.62|228.84|228.6|226.65|218.87|219.84|218.87|222.08|223.73|224.75|223.73|221.79
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|159.49|162.06|160.12|160.36|162.1|160.99|160.85|161.77|160.99|162.01|159.15|159.34|157.41|159.63|160.02|157.12|155.95|154.6|157.16|156.92|157.5|158.96|159.34|160.8|163.51|162.15|160.99|159.34|159.34|160.36|161.09|162.25|166.32|166.22|165.5|164.77|163.7|157.5|157.21|155.37|154.99|154.99|155.52|154.89||161.28|160.31|160.31|163.51|162.54|164.19||165.4|165.64|165.2|164.87|164.96|166.37|171.45|171.65|173.2|173.63|174.99|172.86|167.09|164.87|167.72|167.29|165.4|167.82|165.88|170.87|173.54|172.03|172.47|174.75|176.83|177.56|176.54|||173.87|173.34|171.69|171.07|170.1|171.26|170|170.97|174.41|175.04|173.34|174.02|173.39|172.71|174.36|175.71|175.33|176.34|178.48|180.36|179.73|177.26|174.36|175.62|177.36|177.31|177.51|176.78|174.99|174.5|175.52|174.79|173.39|171.89|171.94|169.81|168.69|172.47|174.84|175.18|176.49|174.5|175.57|177.36|177.56|175.62|175.67|175.04|173.2|173.39|174.55|174.36|173.2|172.08|165.69|165.35|164.77|170.53|169.61|172.08|166.42|170.92|165.16|162.25|||162.25|163.75|164.28|||163.22|161.48|160.56|158.47|157.6|154.69|153.53|152.81|152.08|154.11|155.23|155.03|155.91|154.65|152.13|152.76|153.24|158.86|160.31|157.89|156.2|156.83|157.84|157.89|153.97|153.05|153.24|154.21|156.58|154.11|154.74|152.61|153.14|153.58|152.27|154.36|152.85|153.82|152.18|152.27|148.5|147.87|143.7|141.67|141.04|140.65|139.49|139.87|141.42|136.77|134.79|135.08|133.38|129.07|128.35|131.74|131.54|130.19|128.83|134.74|142.49|143.85|148.45|145.35|147.72|148.59|147.24|144.81|150.63|153.24|156.05|155.18|156|147.24|150.72|154.5|155.47|153.58|149.37|146.32|147.28|139.97|143.56|133.67|145.3|145.49|150.43|148.69|151.35|155.47|156.44|156.15|146.85|148.4|145.25|147.38|145.3|150.87|149.56|147.87
05244|949711|/equities/romande-energie-holding-sa|CHALL|197.95|197.95|183.35|195.97|195.48|195.48|195.48|195.48|196.71|191.76|197.95|188.55|188|184.34|173.21|163.31|163.31|163.31|||||168.26|165.29|170.73||168.26|172.71|173.21|159.85|155.89|149.95|149.7|149.7||148.46|||148.46|146.24|145.74||145.74|||||143.51|144.75|143.51|143.76|||||||||143.51||||145.99|||143.51|||||143.51|142.52|142.52||142.52||||||141.04|||||||||151.93|148.46|146.24|141.04|138.57|133.62||||||131.14|133.62|||133.62|133.67|138.57||141.04|||||||||146.04|146.24|||148.46|147.23||147.23|||||145.99||145.99||145.99|145.99|148.02|149.75||150.94|150.94|||||||153.41|||||153.41|157.12|157.12|||154.65||||154.65|154.65||||||157.12||||||||||157.12||150.94|151.18||||151.18|||153.41||155.89|155.89|150.94||145|||142.82||143.51|141.29||||141.29||142.03|143.51||145.99|143.51|145.99|145.99|||150.44|||151.43|153.41||153.41||153.46||154.15|||||155.89|156.13|||155.89|153.41|155.89|158.36|||||159.6||||159.6||160.83|163.31|163.31|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|185.83||184.07|185.83|184.95|184.95|184.95|184.07|184.07|184.07|184.07|184.95|184.95|187.58|186.7|188.45|182.32|185.83|185.83|187.8|182.32|175.31|176.18|175.31|179.91|181.44|181.44|179.69|179.69|180.13|179.69|177.94|177.94|177.94|176.18|182.32|176.18|174.43|177.06|174.43|170.92|166.54|170.92|170.92||173.55|175.31|174.43|175.31|179.69|175.31||178.81|177.94|178.81|177.06|178.81|177.06|179.69|175.31|191.08|190.21|185.83|190.21|188.45|188.45|171.8|169.17|166.54|164.79|156.46|161.28|163.91|163.91|166.54|165.66|168.29|165.66|163.91|||163.04|163.91|166.54|164.79|167.86|170.92|172.02|170.92|164.79|170.92|168.29|171.8|171.8|174.43|172.68|173.55|167.42|167.42|170.05|169.17|166.54|164.79|163.91|164.79|167.86|162.16|159.75|161.28|159.53|165.88|164.13|170.92|168.29|166.54|163.47|161.28|161.28||162.16|161.28|155.15|150.76|160.41|161.94|166.54|156.9|162.16|170.92|170.92|171.8|175.31|175.31|176.18|179.69|179.69|183.2|183.2|183.2|176.18|182.32|184.07|175.31|175.31|175.31|||179.69|177.06|179.69||||175.31|179.69|175.53|184.95|186.7|188.45|184.29|185.83|185.61|184.07|183.2|176.18|176.18|175.31|175.31|175.31|177.06|174.43|170.92|171.8|174.43|178.37|175.31|175.31|172.24|175.31|183.2|172.24|172.24|170.05|170.05|168.29|161.72|156.24|152.52|145.5|148.13|140.03|135.86|135.86|138.49|140.25|139.37|133.45|129.73|129.73|129.73|129.73|127.97|122.93|129.73|124.47|118.33|115.26|122.71|113.95|118.33|114.17|127.1|124.47|127.1|127.54|125.34|131.7|131.48|133.67|133.23|145.5|157.78|158.65|157.34|154.71|144.63|154.49|155.15|156.02|158.65|157.78|158.65|157.78|162.16|188.45|175.31|210.37|219.13|223.52|227.9|232.28|230.53|227.9|236.66|241.05|254.19|249.81|250.69|249.81|252.44|243.68|249.81
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|23.1|23.22|23.2|23.19|23.19|23.24|23.24|23.29|23.34|23.49|23.59|23.44|23.34|23.44|23.24|23.21|23.34|23.34|23.29|23.1|23.21|23.54|23.59|23.69|23.69|23.88|24.08|23.98|23.88|23.74|23.7|23.49|23.44|23.19|23.24|23.24|23.19|23.24|23.14|23|22.55|22.8|22.7|22.75||23.54|23.59|22.7|22.6|22.11|22.7||23.44|22.88|23.3|22.95|23.44|23.39|22.6|22.11|21.82|21.71|22.12|21.96|22.11|22.06|22.17|21.96|21.76|21.81|21.96|22.26|22.26|22.55|22.31|22.6|22.4|22.4|22.45|||22.5|22.4|22.6|22.65|22.65|22.21|21.91|22.21|22.55|22.75|22.38|22.26|22.31|24.28|24.03|22.95|22.8|22.21|22.11|22.26|22.08|22.11|22.35|22.49|22.16|22.01|22.35|22.95|22.9|22.72|22.45|22.6|22.21|21.69|21.71|21.71|21.33|21.12|22.11|22.31|22.6|22.5|22.7|22.4|21.42|21.53|20.83|20.53|20.63|20.43|20.48|20.43|20.23|20.53|20.04|20.78|20.69|21.42|22.01|22.6|22.26|22.6|22.01|21.71|||21.47|21.46|21.22|||20.48|19.74|19.34|19.2|19.39|19.59|19.26|19|18.75|19.1|19.26|19.25|19.1|19.05|18.21|19.67|19.54|21.32|21.57|20.71|19.84|19.74|19.54|18.85|18.75|18.46|18.01|17.91|17.97|18.31|18.46|18.65|18.56|18.26|18.11|18.46|18.51|18.26|17.94|17.72|17.82|17.37|16.87|16.58|15.35|15.4|15.64|15.84|15.99|15.84|15.2|14.71|14.18|12.53|11.93|13.15|13.03|13.72|12.93|15.3|15.54|15.78|15.59|14.72|15.26|15.4|15.16|14.8|16.19|16.24|16.57|16.14|15.54|15.5|15.79|16.83|16.88|16.77|16.83|16.98|17.77|16.78|17.12|15.76|16.39|17.57|18.36|17.57|18.65|19.54|19.66|19.05|19.27|19.74|20.53|20.97|21.02|21.32|21.57|21.71
05250|955635|/equities/schlatter-industries-ag|CHALL||||||201.12|||203.38|203.38|203.38|205.87|197.05|203.83|193.44|207.45|207.9||211.06|211.52||211.52|||212.42|||||216.94|216.94|||||207.9|207.9||207.67|199.09||||207.9||207.9|||207.9|207.9|||216.94|220.56|220.56|220.56|216.94|221.46|212.42|214.68|214.68|203.38|203.38|203.38|200.67|203.38|203.38|203.38|203.38||209.26|212.42|216.94|216.94|219.2|218.3|221.46|223.27|222.59|||216.94|216.49|216.94|216.94|||208.35|216.04||||||216.94|212.42||||202.48|||||189.82|189.82||189.82|||189.82||||||||190.73|196.15||||192.31|||||||212.42|||212.42|214.68|207.9|203.38|201.12||194.34||214.23|212.19|190.73||||190.5|198.86|192.08|||||189.82|189.82|189.82|||196.6||190.27|190.27|||203.38|195.25||190.27|||211.97|212.42|205.64||207|205.64||||||212.42||221.46|221.46|221.46|219.2|216.94|208.35|207.9||225.98|212.42|207.9|212.42|194.57|189.82||189.37||185.53||188.92|189.37|188.92|188.47|189.37|189.82|180.78|181.01|203.38|203.38|203.38|207.9|194.34|198.86|198.86||198.86|198.86||203.38||209.71||194.34||203.38||203.38|||203.38|216.49|207.9|223.72|225.98||221.46|239.54|244.06|244.06|230.5|221.46|228.24|235.02|232.76|221.46|221.46||235.02
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|196.1|197.8|195.4|197|196.1|202.8|199.5|200.7|200.7|197.8|192.8|190.4|192|193.7|192.8|193.7|197.8|197.8|190.4|190.4|188.7|188.7|188.3|182.9|182.1|175.5|180.4|182.1|180|180.4|178.8|179.6|177.1|173.9|168|163.9|161.4|159.3|161.8|158.1|157.2|160.1||153.1||154.4|151.5|152.3|149|148.1|148.1||149|148.1|148.1|146.5|144.8|144|142.4||144.8|144|139|137.4|137.4|134.9|131.6|129.9|128.7|129.1|129.9|129.9|130.8|129.9|125.8|127.5|126.6|127.5|127.5||||129.1|127.5||124.1|127.5|125.4|125|124.1|120|119.2|120.8|120|120|120|114.2|113.4|113.4||110.1|111.7|115.9|110.9|111.7|113.4|111.7||111.7||111.7|115.9|119.2|120|120|120|120.8|121.7|122.5|124.1|122.5|120.8||121.7|125.8|124.1|120|120|119.2|122.5|124.1||125.8||125|130.8|||133.7|132.4|132.4|129.9|129.9|||||131.6|131.6|125|||128.3|126.2|128.3|||130.4||||130.4|130.4|||130.4|128.3|132.4|130.8|132.4|130.8|132.8|130.8|132.4|132.4|131.2|132.4||131.2|132.8||129.9|130.4|132.4||132.4||132.4|133.2|133.2|132.4|133.7|133.2|135.7|136.6|132.4|132.4|138.2|136.6|140.7|125.8|124.1||124.1|120.3|115.9|114.2|128.3|128.3||136.6||140.7||144.8|146.5|146.5|148.1|149|146.5|148.1||||||152.3|146.5|144.8|149|149|149|148.1|144.8|149.2|139|150.6|161.4|163.9|163|168|166.4|167.6||169.7|165.5|165.5|163.9|163.9|169.7|173.8|165.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|771||776||790|810|790|782|789|790|790|790|810|810|810|800|||800||810|802|810|791|791|791|800|820|812|806|806|860|||860||||860|||830||840||870|841|851|850|851|855||||880|850|850|900|880||880|880|880|900|900|900||925|915|890|880|880||||880|850|850|850|||||880|890|890|890||890|||890|890|890|900|890|890||900|890|905||||900||900|900|900|912||||||915|915|915||915|915|915|910||930||||||930|910||||910|930||949|910|910|940|940|940|905|||910|910|910|||925|911|911|920||924||910||925|930|912|930|930|||930||950|950||930|930|950|950||930|910|910|990|990|||1020||||990|990||||990|990|990||948|948|900|990|900|900|850|850|850|900|900|900|900|900|925|925||950|||950|960||970|1030||980|||970|970|1000|1000|1042|1055|955|950|950|1000|1050||1060|1060|1050|1050|1050||1050|1080|1100||1130|1100|1120
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|369.31|377.81|391.98|391.98|387.26|387.26|379.7|396.7|387.26|394.81|401.42|394.81|393.87|391.98|391.98|377.81|363.64|363.64|382.53|364.59|360.81|354.2|354.2|377.81|377.81|355.14||363.64|391.98|377.81|396.7|378.75|379.7|391.98|377.81|360.81|381.59|375.92|349.47|349.47|330.58|321.14|340.03|346.64||355.14|349.47|338.14|326.81|303.19|312.17||347.59|325.86|306.03|311.69|302.25|308.86|306.97|302.25|321.14|302.25|311.69|311.69|309.8|306.03|308.86|304.14|302.25|311.69|316.42|297.53|307.92|306.97|302.25|306.5|307.92|290.44|301.3|||297.53|288.08|286.19|283.36|274.86|273.91|268.25|283.36|288.08|283.36|278.64|273.91|283.36|287.14|273.91|273.91|273.91|269.19|283.36|269.19|255.02|278.64|278.64|268.25|273.91|292.8|281.47|283.36|292.8|290.91|290.91|283.36|298.47|303.19|311.69|308.86|304.61|302.25|324.92|311.69|306.97|316.42|311.69|307.92|316.42|321.14|306.97|311.69|311.69|302.25|286.19|294.69|294.69|306.97|292.8|289.5|310.75|289.02|308.86|321.14|288.08|288.55|313.58|306.03|||306.03|341.92|323.97|||330.58|321.14|318.78|330.58|351.36|349.47|340.03|321.14|331.53|322.08|317.36|297.53|292.8|264.47|264.47|255.97|261.16|256.91|241.8|240.85|255.02|257.86|245.58|249.35|259.74|255.02|240.85|245.58|250.3|236.13|260.69|291.86|288.08|288.08|294.69|306.97|264.47|255.02|236.13|235.19|226.69|236.13|235.19|240.85|239.91|236.13|240.85|245.58|261.63|255.02|250.3|236.13|245.58|236.13|236.13|236.13|236.13|236.13|240.85|247.47|250.3|246.52|255.02|245.58|264.47|275.8|278.64|273.91|283.36|272.97|255.49|245.58|274.38|222.2|217.71|278.64|283.36|333.42|335.31|331.06|349.95|330.58|343.81|333.42|354.67|361.75|390.09|383.48|393.87|391.98|386.31|369.31|368.36|368.36|347.59|347.59|369.31|397.17|439.2|434.48
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|118.85|118.85|118.85|120.71|122.1|121.64|119.78|120.8|120.71|120.71|122.1|118.85|120.71|119.78|119.78|117.46|118.85|118.85|121.17|118.85|118.85|121.64|120.71|123.5|122.57|123.5|122.57|122.1|122.57|123.5|124.42|125.35|126.74|125.35|127.21|125.35|125.35|123.5|122.57|121.64|120.71|122.57|124.42|124.42||126.28|125.35|122.57|123.5|124.89|126.74||128.14||126.74|127.49|127.21|127.21|129.07|127.21|126.28|126.28|124.89|125.35|124.42|123.96|123.03|124.7|126.56|129.99|128.14|129.9|129.99|127.67|127.21|128.04|124.42|120.62|118.02|||123.03|122.1|119.32|117|111.42|105.85|106.78|109.1|111.89|111.24|109.2|110.12|112.35|112.82|110.5|111.42|106.87|106.32|104.92|108.17||111.42|110.5|111.42|113.75|113.28|117|117|115.14|111.42|111.42||108.64|109.1|110.03|110.03|110.5|111.42|113.75|112.35|114.21|113.28|112.82|113.75|112.82|111.52|111.42|111.42|111.42|110.59|116.53|124.42|127.21|127.21|135.57|132.32|129.99|139.28|140.21|142.53|142.07|141.6|138.35|139.28|||142.53|142.53|139.74|||137.42|139.28|136.49|135.1|133.62|132.78|131.39|129.99|126.74|132.32|136.49|136.96|137.42|138.35|138.35|137.42|141.14|142.99||139.74|139.28|142.07|139.93|140.21|138.35|132.32|132.32|134.17|135.1|135.57|135.57|135.57|131.39|132.32|133.24|136.03|137.89|143.92|138.35|132.78|130.92|131.85|130.09|136.96|129.07|123.03|120.71|120.71|117.46|118.39|117.92|117.92|120.71|121.17|118.85|119.32|119.32|116.07|116.07|116.07|122.57|122.57|127.67|124.89|128.14|124.42|130.92|129.99|134.64|139.28|142.99||143.92|139.28|140.67|142.07|139.28|139.74|142.99|142.99|148.57|148.57|143.92|139.28|151.35|157.85|162.49|159.71|159.71|163.42|161.56|157.85|157.85|159.71|159.71|158.32|154.79|165.28|167.14|167.14
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.01|7.15|7.18|7.28|7.66|7.65|7.63|7.62|7.57|7.63|7.63|7.52|7.51|7.43|7.43|7.25|7.23|7.23|7.18|7.18|7.13|6.99|7.18|7.18|7.21|7.18|7.12|7.12|7.05|7.13|7.09|7.05|7.16|7.21|7.21|7.21|7.08|7.01|6.9|7.05|7.07|7.22|7.08|7.07||7.15|7.07|7.08|7.19|7.12|7.18||7.13|7.13|7.13|7.05|7.05|7.06|7.05|7.04|7.04|6.96|6.97|6.68|6.67|6.58|6.57|6.46|6.35|6.19|6.14|6.03|6.12|6.03|6.24|6.23|6.3|6.03|6.03|||6.08|6.08|6.1|6.11|6.16|6.16|6.11|6.23|6.27|6.13|6.11|6.09|6.1|6.11|6.1|5.89|5.89|5.89|5.89|5.88|5.88|5.88|5.86|5.86|5.85|5.88|5.85|5.99|6.02|5.91|5.96|6.07|6.24|6.05|6.03|6.03|5.96|5.88|5.78|5.8|5.8|5.72|5.72|5.71|5.73|5.77|5.8|5.92|5.74|5.68|5.67|5.75|5.72|6.03|5.88|5.99|6.11|6.25|6.24|6.28|6.27|6.27|6.19|6.3|||6.43|6.49|6.43|||6.36|6.32|6.27|6.27|6.02|5.88|5.88|5.92|5.88|5.81|5.8|5.74|5.72|5.61|5.64|5.77|5.96|6.13|6.23|6.25|6.08|6.24|6.3|6.33|6.03|6.18|6.52|6.71|6.82|6.9|6.91|6.91|7.05|7.02|6.9|7.23|6.97|7.02|6.58|6.58|6.58|6.52|6.25|6.09|6.1|6.05|6.25|6.19|6.14|6.11|5.94|5.85|5.72|5.49|5.6|5.49|5.41|5.34|5.02|5.8|6.11|6.07|6.11|6.3|6.46|6.3|6.43|6.3|6.52|6.58|6.55|6.52|6.61|6.58|6.9|7.18|7.21|7.07|7.05|7.01|7.04|6.66|6.9|6.43|7.29|7.44|7.74|7.6|8.07|8.15|8.15|8.01|7.87|8.01|7.77|7.95|7.68|8.42|8.39|8.31
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|20.92|20.72|20.47|20.52|20.42|20.97|21.02|20.52|19.92|19.82|19.72|19.82|19.92|20.22|20.42|20.92|20.82|20.72|20.41|20.27|20.27|20.72|20.42|20.42|19.92|19.36|18.93|18.44|18.93|18.93|18.73|18.93|18.43|18.73|18.72|18.33|18.28|18.15|18.28|18.43|17.94|18.13|17.93|17.93||17.93|18.28|18.43|18.43|17.93|17.93||18.67|18.48|18.38|18.38|18.43|18.29|18.43|18.29|18.23|17.73|17.68|18.43|18.56|18.43|18.93|19.03|19.13|19.03|18.63|18.53|18.23|17.93|17.73|17.81|17.48|17.53|17.21|||17.21|17.21|17.28|17.21|17.13|17.14|17.08|17.13|16.93|16.83|16.45|16.64|16.98|17.18|17.08|16.54|16.97|17.53|17.32|16.31|16.74|16.79|17.49|17.53|17.68|17.58|17.68|17.53|17.43|17.43|17.52|17.48|17.43|17.48|17.43|17.42|17.18|17.03|17.43|17.53|17.46|17.55|17.55|17.56|17.58|17.53|17.58|17.33|17.48|17.47|17.54|17.18|17.18|17.35|17.13|17.13|16.93|17.08|17.13|17.39|17.38|17.28|17.28|16.93|||17.03|17.03|17.23|||17.33|17.03|16.83|16.74|16.44|16.44|16.24|16.14|16.24|16.48|16.54|16.69|16.64|16.48|16.44|16.78|16.81|17.13|17.18|17.18|16.93|16.29|15.94|15.14|15.24|15.14|14.94|14.89|14.74|14.99|14.89|14.89|14.94|14.94|14.85|14.84|14.84|14.84|14.44|14.64|13.95|13.75|13.28|13.2|13.35|13.21|12.95|13.1|13.13|13.1|12.95|12.95|12.95|12.95|12.95|12.75|12.65|12.4|11.86|12.15|13.05|13.19|13.35|12.95|13.15|12.95|12.95|12.95|13.7|13.7|13.7|13.2|13.25|13.15|13.49|13.71|13.65|13.65|13.9|13.85|13.85|12.95|13.25|12.45|13.75|14.24|14.44|14.15|14.94|15.1|15.14|14.94|14.44|15.04|14.69|14.52|14.06|14.94|14.94|14.74
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||52.14||54.04|51.67||54.52||55.56||55.94|56.7|54.99|54.99|54.89|52.14||53.09|52.24||54.52|54.99|54.99|54.99|||56.89|54.61|56.89|55.46||53.57|53.09|56.89|56.89|56.89|54.61|52.62|||52.14|||53.57|54.04|54.52||54.04|54.99||56.89|56.89|56.89|54.99|56.89|50.25|49.3|46.46|45.51|45.51|45.41|45.03||44.56||||44.56|43.61|41.72|41.72||||42.66|43.14||||||38.87|||42.66||40.29|40.77|41.38|42.66||||41.81|42.66||44.09||43.04||43.33||43.23|||45.51||45.51|||45.51|||46.46||46.46|48.35|||49.3|48.35||||51.2|||||47.88|51.2|||50.25|50.25|52.14|53.57|50.72|50.72|||50.25||||52.05||49.77|||||50.25||51.96|51.2|||||52.14||53||52.14|52.14||52.14||50.25|47.88||52.62|54.89|54.42|||54.04|54.52||54.89|||55.75|52.71|52.62||52.14|51.2|51.67|||54.99|||||||51.2|53.38|56.6||54.99|54.52|52.14|52.14|54.52|51.2|52.62||51.2|54.14|53.09|51.2|||52.62||56.89||56.89|||56.89|57.83|59.73|61.63|||66.37|71.11|70.16|63.6|64.52||70.05|69.13|70.98|70.98|70.05|71.9||71.9||71.9||70.51||69.22
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|20.75|21.05|21.1|21.1|21.05|21.4|21.05|21|21|21.25|21.5|21.4|20.5|20.45|19.6|19.5|19.6|19.5|19.5|19.4|19.52|19.48|19.25|19.25|19.25|19.25|18.9|18.85|19|18.75|18.5|18.25|18.6|18.75|18.85|18.5|18.25|18.25|18.5|18.75|18.6|18.75|18.75|19||19.25|18.5|18.05|18.25|18.05|18.5||19|19.12|18.5|18.5|19|19.25|19.65|19.65|19|19.6|18.85|18.6|18.4|18.6|17.75|17.5|17.25|17.6|16.7|16.6|16.9|17|16.6|16.6|16.85|17|17|||17|16.85|16.93|16.55|16.75|16.85|16.75|16.85|16.98|16.1|15.85|15.9|15.65|15.45|15.2|14.9|15|15|15|14.8|14.65|14.5|14.5|14.65|14.4|14.3|14.25|14.5|14.1|14.25|14.4|14.4|14.25|14.5|14|15|14.25|14.55|14.53|15|14.72|14.8|15.1|15|14.75|14.55|13.8|13.5|14|14|12.75|14.05|14.05|14.5|14|14|14.25|14.3|14.25|15|14.25|14.5|14.25|14.5|||15|14.3|14.25|||14.25|14.75|14.85|14.75|15.45|15.05|15|14.5|14.35|14.3|14.3|14.28|14|14|14.45|13.75|14.05|14.1|14.55|14.45|14.75|14.75|14.75|14.45|15|15|15.45|15.3|15.4|15.4|15.9|15.4|15.5|15.25|15|14.7|14|13.25|12.25|11.9|11.6|11.7|11.5|11.5|11.8|11.75|11.75|11.75|11.75|11.75|11|11|11|10.5|11.25|11.38|11|10.5|10|10.25|12|12.5|13.8|12|13.75|14|13.75|13.75|14.5|14.75|14.85|13.62|13.75|14|14.9|15|15|14.9|15.5|15.5|15|14|14.25|14|15.5|15.55|16.5|16.5|16.75|16.75|17|16.75|17.05|17|16.9|17.5|17.5|17.75|17.5|17.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|50.14|51.54|51.48|51.76|52.27|51.93|52.21|51.93|51.93|52.66|52.6|53.61|53.44|53.05|53.89|53.44|52.66|52.77|52.99|52.49|52.27|52.55|52.27|53.89|54.67|54.72|54.5|54.17|53.94|53.94|53.27|52.83|50.98|51.43|50.98|50.65|51.26|50.2|50.09|49.87|49.14|49.47|50.93|50.93||53.05|53.05|53.1|53.72|53.05|53.33||53.72|53.72|53.22|53.27|53.38|53.16|53.27|53.33|53.33|53.33|53.66|52.99|53.22|53.66|54.95|53.5|53.55|55.28|55.28|55.39|54.89|54.84|53.72|53.72|53.38|52.27|51.82|||52.32|52.04|52.21|50.93|50.81|51.43|49.92|50.48|52.71|53.05|53.27|51.82|52.27|48.86|48.3|47.8|47.41|47.13|46.79|47.91|47.69|47.35|47.19|47.35|47.02|47.19|47.3|47.58|47.46|47.13|46.91|47.58|48.58|47.69|47.69|46.4|44.9|45.34|45.12|44.62|44.17|45.62|43.28|42.72|42.61|41.32|41.6|39.81|39.2|40.15|40.88|42.44|41.71|42.89|43.11|43.33|43|45.79|45.29|47.58|47.24|48.13|46.91|46.35|||45.9|45.79|46.4|||46.07|45.85|44.06|44.78|45.79|45.17|43.78|43.28|43|43|42.61|43.44|43.83|42.38|41.38|40.54|40.32|44.06|44.95|44.9|44.45|44.28|43|42.44|41.04|41.21|41.49|42.49|43|42.94|43.16|43.11|43.56|42.94|42.44|43|41.94|43|42.44|40.21|39.87|40.54|38.31|37.69|39.59|38.53|37.41|37.02|38.31|37.02|35.18|34.84|34.34|33.78|33.67|34.01|31.27|31.05|34.06|35.85|36.3|39.7|40.04|38.64|39.14|38.25|37.41|37.41|37.8|39.42|40.82|40.09|41.99|40.48|41.99|43.89|44.9|44.9|43.67|43.28|44.11|41.94|43.56|43.56|46.79|50.14|51.54|50.81|51.37|53.61|55|55|54.89|56.06|54.84|55.56|55.17|57.07|59.41|59.75
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|108.98|110.75|110.25|110.25|114.38|116.25|117.53|116.84|117.63|117.53|115.07|113.2|112.32|110.16|109.37|107.89|104.06|102.78|103.66|102.39|103.96|105.73|107.5|106.61|107.11|106.52|106.61|104.35|103.66|104.75|104.16|103.57|100.91|101.8|101.99|103.27|105.83|101.4|99.34|98.55|97.86|99.83|98.94|98.85||100.81|99.93|101.01|99.44|99.83|101.3||97.47|95.89|99.83|104.06|106.71|104.25|105.24|103.86|103.27|99.44|98.06|97.86|97.07|93.44|92.45|93.14|91.67|91.67|89.7|89.21|89.89|89.89|90.29|89.89|89.5|89.5|89.99|||90.09|89.7|91.17|90.88|89.6|89.89|90.29|93.63|94.62|94.42|93.53|94.81|93.93|92.94|89.8|89.5|88.52|90.98|90.49|89.4|88.52|87.93|87.53|90.49|87.34|80.65|79.67|79.37|76.42|75.83|77.4|76.81|79.27|78.78|77.9|75.73|74.75|76.42|78.68|76.81|77.21|77.11|74.65|74.75|73.67|72.29|72.98|72.09|71.4|72.09|72.29|73.96|73.76|75.73|73.86|74.75|72.78|77.7|79.17|83.01|81.63|84.39|83.6|81.14|||81.73|81.73|81.14|||79.17|79.47|78.98|80.16|81.44|80.35|76.62|74.26|75.24|75.24|72.98|73.27|72.78|71.4|70.81|71.01|72.39|77.5|76.72|72.88|72.98|74.55|76.72|75.04|73.67|73.96|74.55|75.24|75.04|74.06|75.24|73.96|76.22|77.5|76.03|75.04|71.8|72.58|72.98|68.36|68.85|68.55|68.36|68.95|66.88|65.4|64.22|63.63|65.21|66.49|65.01|66.49|67.47|64.91|63.44|67.77|67.37|68.36|72.68|76.72|80.45|81.73|80.26|77.21|79.76|80.85|80.85|77.7|78.68|80.16|83.11|80.85|81.24|76.91|78.39|81.73|82.62|82.13|80.45|79.67|80.55|73.86|76.91|75.73|78.88|82.62|82.81|83.11|87.63|95.4|96.88|92.26|90.98|91.96|97.86|98.45|98.45|104.06|105.73|102.88
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|23.62|24.26|24.21|24.31|25.09|24.8|25.04|25.04|25.58|25.68|25.09|24.55|24.31|24.35|24.06|23.22|22.24|21.85|23|22.95|23.42|23.64|23.89|23.76|23.52|23.32|23.42|23.32|23.12|22.98|22.76|22.53|22.29|22.53|22.63|22.9|23.17|22.24|22.16|22.04|21.94|22.16|22.19|22.19||22.63|22.63|22.36|22.14|22.16|22.48||22.26|22.24|22.44|22.63|22.83|22.44|22.8|23|22.14|21.57|21.55|21.45|21.16|20.64|20.42|20.37|20.32|20.34|20.2|20.27|20.27|20.27|20.17|20.1|19.95|19.88|19.98|||20.05|20.1|20.02|20.32|20.2|20.15|19.88|20.39|21.08|21.06|20.81|20.47|20.37|20.17|19.83|19.78|19.68|20.22|19.93|19.78|19.61|19.7|19.41|19.34|19.19|18.5|18.5|18.4|17.98|17.81|18.11|18.2|18.77|18.77|18.84|18.5|18.4|18.65|18.87|18.35|18.5|18.89|18.62|18.4|18.2|18.03|18.13|18.01|17.71|17.76|18.03|18.4|18.2|18.6|18.01|18.3|17.86|19.29|19.48|20.02|20.07|20.42|20.27|19.73|||19.93|19.78|19.68|||19.43|19.09|19.46|19.7|19.68|19.34|18.5|18.3|18.45|18.25|17.96|17.96|18.2|17.81|17.32|17.56|17.93|18.11|18.11|17.98|18.2|18.89|18.97|18.57|18.38|18.3|18.35|18.79|18.7|18.25|18.4|18.4|18.4|19.09|18.89|18.5|18.01|18.11|17.96|17.47|17.61|17.44|17.54|17.76|17.32|16.97|16.85|16.68|16.85|17.32|17.37|17.61|17.47|16.73|16.56|17.34|17.32|17.34|18.5|18.99|19.83|19.98|19.93|19.19|19.78|19.9|19.78|18.99|19.56|19.73|20.27|19.98|19.78|18.99|19.48|20.12|19.98|19.85|19.58|19.43|19.66|18.35|18.89|18.7|19.48|19.83|20.25|20.27|21.67|22.95|23.52|21.97|21.77|21.6|22.95|22.85|22.53|24.11|24.45|23.81
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|428.57|441.83|445.4|448.97|463.26|469.38|475.5|479.08|477.03|488.26|490.81|491.32|489.79|495.91|493.36|487.75|483.67|477.03|480.1|477.03|480.61|485.71|488.77|488.77|497.44|496.42|498.97|493.87|488.77|485.71|486.73|486.22|491.32|493.36|490.3|490.3|485.2|479.59|480.61|481.12|469.38|466.83|482.65|480.1||494.38|495.4|494.38|493.36|485.71|499.99||506.12|515.81|522.95|522.44|520.4|508.67|509.69|509.18|506.63|506.63|511.73|512.24|507.14|502.54|497.44|494.89|486.22|491.32|488.77|490.3|491.83|492.34|492.85|487.75|476.52|481.12|477.03|||470.4|470.4|471.93|475.5|478.57|482.65|461.22|479.08|490.3|501.01|495.91|492.34|469.89|474.48|477.03|479.59|474.99|476.01|476.01|473.46|454.59|446.42|433.67|434.69|454.08|466.83|480.61|487.75|481.12|460.71|511.73|500.5|506.12|508.16|504.08|499.99|494.89|494.89|510.2|509.18|512.24|507.65|515.81|526.01|520.4|527.54|521.93|515.3|515.3|505.61|499.99|502.54|484.69|489.79|462.24|462.24|451.52|480.1|480.1|500.5|500.5|520.4|526.01|510.71|||502.54|517.34|515.81|||507.65|503.05|499.99|490.3|492.85|497.95|489.28|466.32|469.38|469.89|471.93|469.89|479.59|464.28|465.81|468.87|456.12|494.89|503.56|500.5|497.95|497.44|499.99|494.89|487.24|479.59|472.95|474.48|487.24|482.65|467.34|449.48|454.59|455.61|441.32|419.89|410.71|414.28|411.73|398.97|398.97|409.18|407.65|401.53|408.16|408.67|377.55|372.44|372.44|344.38|325|325|332.65|312.75|303.57|295.91|283.16|276.02|265.3|271.94|306.12|359.69|378.06|390.3|435.71|443.87|444.38|438.77|477.03|489.79|501.01|488.77|499.99|468.36|471.93|484.69|508.67|512.75|493.87|480.1|512.75|454.08|472.95|451.52|468.87|469.38|484.69|472.44|479.59|508.16|515.3|508.67|494.89|510.2|493.87|474.48|456.63|510.2|557.14|548.46
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|145.18|148.17|148.82|150.57|152.86|152.91|153.76|154.16|154.31|155.86|154.91|153.21|152.91|153.06|155.66|150.02|148.07|147.22|149.82|147.97|148.32|149.62|147.92|150.57|151.32|149.87|149.62|146.78|146.68|146.58|147.17|148.02|150.97|151.27|148.02|145.78|144.03|142.24|143.68|143.18|140.04|144.23|147.27|147.27||152.16|152.21|148.77|149.42|149.37|152.51||157.45|159.4|159.4|159.65|163.24|167.13|167.88|166.23|166.33|165.38|166.93|164.39|162.04|161.39|163.44|164.64|163.74|166.03|166.38|167.43|169.28|169.87|171.17|173.67|169.13|165.73|164.44|||162.19|161.39|160.89|161.19|160.69|161.94|160.69|163.69|165.63|165.93|166.73|166.83|166.68|165.58|164.69|164.34|162.44|164.39|161.69|158.6|156.8|156.9|158.7|160.99|161.89|163.89|162.64|165.18|162.39|160.74|162.14|161.39|162.94|163.74|161.89|161.64|159.45|161.49|165.53|166.88|170.17|170.62|173.67|176.16|174.36|170.87|172.37|174.12|173.47|173.92|176.11|177.11|176.51|173.62|167.93|171.17|171.12|177.16|179.1|186.34|183.15|187.83|184.14|178.16|||178.16|176.86|176.61|||173.57|172.47|170.17|169.38|165.63|164.94|161.39|160.74|159.65|161.59|162.64|165.18|167.63|164.39|162.19|164.59|168.18|175.46|175.16|174.16|171.12|175.61|177.11|173.67|166.73|163.69|162.14|162.19|159.65|155.16|155.41|154.66|156.2|156.65|154.66|159.6|150.22|150.92|149.92|147.42|146.18|150.67|148.42|147.22|149.32|148.67|146.78|145.93|147.67|144.68|137.45|133.26|128.17|118.79|115.89|116.69|105.27|101.08|102.32|122.48|136.25|141.59|142.58|134.45|143.68|144.93|143.18|139.69|149.17|150.17|150.67|149.87|149.67|146.43|148.42|160.64|160.25|159.65|161.14|160.89|161.29|153.66|155.91|138.29|155.76|171.37|177.36|175.16|181.1|187.09|190.08|185.59|181.65|183.89|180.1|182.95|181.75|188.23|192.37|191.98
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.6963|1.7076|1.7076|1.7189|1.7189|1.7868|1.7528|1.7868|1.7868|1.8094|1.8207|1.8207|1.815|1.832|1.8376|1.815|1.815|1.8546|1.8433|1.8659|1.8659|1.8942|1.9281|1.9225|1.8942|1.8094|1.8433|1.8376|1.8376|1.8659|1.8376|1.8942|1.8998|1.8942|1.8998|1.9225|1.9225|1.8942|1.8716|1.8716|1.8716|1.8772|1.8772|1.9225||1.8433|1.8376|1.8659|1.8659|1.8942|1.9225||1.9507|1.8942|1.9225|1.8942|1.8942|1.8942|1.9225|1.979|1.9903|1.9564|1.979|1.9225|1.979|2.0073|1.979|2.0016|1.962|1.9903|1.979|1.9338|1.8716|1.8659|1.8094|1.7811|1.8094|1.8094|1.8207|||1.9225|1.9168|1.8489|1.832|1.8376|1.815|1.8659|1.8942|1.8546|1.815|1.832|1.8094|1.8094|1.7811|1.7811|1.7811|1.7811|1.7868|1.8094|1.8094|1.8094|1.8094|1.7528|1.7528|1.8094|1.7981|1.8094|1.7528|1.7528|1.7528|1.7528|1.7528|1.7528||1.7528|1.8094|1.7246|1.8546|1.8376|1.8094|1.8094|1.7811|1.7811|1.7528|1.7528|1.7868|1.7811|1.7528|1.6963||1.7528|1.8094|1.8489|1.9168|1.8659|1.8489|1.8942|1.8433|1.8998|1.8659|1.9168|1.8433|1.8659|1.8998|||1.8207|1.8094|1.8094|||1.8546|1.8433|1.8433|1.8772|1.9225|1.8659|1.8998|1.8433|1.8659|1.9225|1.9281|2.0073|1.979|1.979|2.0355|1.979|1.979|1.979|1.8772|1.8546|1.8659|1.8942|1.8942|1.9677|1.9507|1.979|2.1034|2.0638|2.1769|2.1826|2.1769|2.2052|2.1486|2.1486|2.1486|2.1486|2.0073|2.1486|2.0073|1.9111|1.8659|1.8998|1.7528|1.6963|1.6963|1.6397|1.6397|1.6284|1.6397|1.5832|1.6171|1.6397|1.6397|1.6397|1.6171|1.6567|1.6963|1.668|1.6963|1.7811|1.8659|1.9225|1.9225|1.9225|1.979|1.979|2.0073|1.9225|2.0299|1.979|1.9507|1.979|1.979|2.0355|2.0921|2.1486|2.0355|2.0355|2.0921|2.1034|2.2052|2.0073|2.1486|2.1486|2.1486|2.4596|2.4879|2.4879|2.601|2.5727|2.6575|2.6292|2.5727|2.601|2.5727|2.5444|2.601|2.6575|2.7423|2.7141
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|493.37|497.1|497.1|503.63|513.89|512.03|518.56|512.96|508.3|498.97|524.15|541.87|537.21|541.87|549.33|547.47|546.54|540.94|528.81|523.22|526.02|527.88|519.49|534.41|540.94|539.07|531.61|519.49|512.03|511.09|512.96|513.89|513.89|512.03|508.3|508.3|522.29|514.82|511.09|508.3|504.57|506.43|492.44|485.91||487.78|487.78|484.98|481.25|475.65|482.18||491.51|482.18|482.18|484.98|494.31|510.16|512.03|510.16|519.49|527.88|531.61|526.02|506.43|499.9|471.92|468.19|462.6|477.52|488.71|484.98|514.82|520.42|528.81|550.27|555.86|547.47|550.27|||530.68|524.15|521.35|510.16|501.77|518.56|512.96|514.82|516.69|518.56|527.88|538.14|552.13|537.21|539.07|532.55|526.02|546.54|567.99|559.59|542.8|534.41|532.55|526.02|518.56|518.56|497.1|497.1|483.11|475.65|491.51|504.57|525.08|521.35|520.42|517.62|504.57|532.55|531.61|560.52|588.5|593.17|593.17|584.77|575.45|562.39|565.19|568.92|555.86|560.52|550.27|570.78|559.59|566.12|546.54|540.94|547.47|562.39|569.85|546.54|520.42|507.36|506.43|531.61|||527.88|518.56|531.61|||527.88|533.48|526.95|517.62|500.84|489.64|475.65|468.19|455.14|454.2|454.2|440.21|439.75|443.01|422.49|424.36|427.16|429.95|430.89|437.41|431.35|439.28|443.01|443.94|424.36|430.89|441.61|442.08|439.28|426.22|434.62|427.16|450.01|452.34|442.08|431.35|434.15|428.09|425.29|403.84|403.37|408.5|410.37|413.17|401.97|398.24|423.42|423.42|411.3|392.18|373.99|362.34|361.87|366.53|357.21|358.61|352.54|324.1||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.83|33.64|33.42|34.45|35.04|34.82|35.27|35.27|35.08|35.86|35.82|35.82|35.52|35.78|35.89|34.97|34.71|34.23|34.38|33.9|33.97|34.2|34.31|35.34|35.78|35.49|34.64|33.79|33.31|33.35|33.9|34.31|35.27|35.41|35.15|34.56|34.38|33.2|32.46|32.35|32.06|32.68|33.61|33.53||34.75|35.04|35.19|34.79|34.53|35.71||36.7|36.67|36.56|36.45|37.11|36.74|38.51|37.63|38.07|37.77|37.92|37.55|38.14|37.63|36.89|35.49|34.86|35.01|34.79|35.23|36.15|36.45|35.97|36.22|35.67|35.01|34.53|||33.79|33.94|33.9|33.61|33.75|34.05|33.79|34.67|35.52|35.23|34.86|35.23|34.86|35.04|35.15|35.34|35.49|35.12|34.42|34.16|33.2|32.5|32.61|32.83|33.24|33.49|33.9|33.57|33.01|32.87|32.76|32.5|32.98|32.54|32.54|31.83|31.72|32.57|33.2|33.01|33.35|33.72|33.94|34.27|32.9|31.5|31.65|31.72|30.76|31.32|31.98|31.98|31.17|31.47|29.44|30.32|30.84|33.42|33.61|33.9|33.35|34.34|32.68|31.06|||30.69|30.76|31.58|||30.99|30.95|31.17|31.06|29.73|29.88|29.14|28.33|28.11|28.63|28.63|28.44|28.63|28.26|27.33|28.22|29.07|30.99|31.47|30.76|30.91|31.58|31.72|30.06|29.07|28.48|27.59|27.52|26.78|26.12|26.41|26.12|27.08|27.22|26.71|27.59|27|27.67|27.11|26.23|25.42|25.23|24.75|24.94|26.08|26.34|25.23|24.94|25.08|24.64|23.61|23.61|23.57|21.54|20.99|22.06|21.84|20.58|19.03|19.33|19.77|22.87|23.61|22.06|26.93|29.18|28.63|27.44|29.51|30.29|32.39|31.28|31.58|30.58|31.87|34.67|34.67|33.86|33.01|33.2|34.82|33.01|33.86|32.83|36.52|38.44|39.18|37.4|38.51|40.5|42.2|42.86|41.76|42.05|40.21|41.61|40.65|43.31|44.12|43.75
05282|955649|/equities/valartis-group-ag|CHALL|132|132.5|132.5|135|135|135.5|137|137|137|138|139.5|139.5|139|137.5|137|137|136|136.5|136|136|137.5|136|138|138|139|137.5|136|136.1|136.5|138|138|138|140|140|138.5|138.5|138.5|137|137.5|139|137|138|136|137||137|137.5|137.5|137|136.1|138.5||139|140|141|141.2|142|140|140|140|141|138|137|136.5|135|137|137|138|136|136|135|136|138.5|138|138|138|137|133.5|133.5|||134.5|133.5|133.5|133|131|130|129.1|131|133|132|131|130|131|130|133.2|131.5|130|129|130|130|129|129|130|130|132|134.4|133|134|131|125|125|124.8|124.5|124|128|127|126|130.1|132|132|133|133|134.5|133|130|128|129|133|131.5|131|132|135|135|137|133|135|133|139|140.5|142|142|145.5|145.5|145|||143|144.7|143|||143|143|143|143.5|141|140.5|139|138|138|139.1|135|136|137|134|135|138|138.5|141.5|140|141|138|139.5|139.5|140|136|135|134|135|136|136|137|134|138|138|138|136|135|137.9|136.5|135|131|131.5|122|124|119.5|116|111|110|111|105|104|102|103|99|98|100|98|93|87|102|111|120|123|123|132|131|127.1|126|132|133|140|140|140|135|135|143.3|141|136.1|136.2|135|137|129|135|121|139|152|160|159|160|167|170|167|162.5|164|159|159|157.1|172|176|176
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|55.67|55.75|55.45|55.67|56.13|56.13|56.28|56.13|56.13|56.36|56.36|56.36|56.21|55.83|55.98|55.6|55.22|54.91|55.06|54.99|54.46|52.02|51.79|51.79|51.56|51.18|51.03|50.88|50.57|50.5|50.34|50.42|50.42|50.72|50.5|50.34|50.5|50.34|50.57|50.27|50.27|50.27|50.27|50.19||51.33|51.41|51.49|51.56|51.41|51.41||51.33|51.41|51.49|51.49|51.56|51.64|51.56|51.49|51.49|51.71|51.56|51.33|51.26|51.41|51.56|51.41|51.41|51.64|51.41|51.49|51.49|51.41|51.49|52.09|52.25|52.48|52.25|||52.25|52.25|52.25|52.25|52.25|52.17|52.4|52.17|52.17|52.48|52.25|52.25|52.4|52.32|52.17|52.25|52.32|52.4|52.09|52.02|51.94|52.09|52.09|52.09|52.09|52.09|52.25|52.25|52.25|52.32|52.32|52.4|52.32|52.17|52.02|51.94|51.49|51.79|52.25|51.87|51.87|51.94|52.02|52.17|51.94|52.02|51.94|52.02|51.87|51.87|52.25|52.02|51.87|51.79|51.94|52.09|52.09|52.09|52.17|52.17|52.09|51.79|51.79|52.02|||51.64|51.64|51.79|||51.26|51.26|51.56|51.79|51.79|51.79|51.64|51.18|51.26|51.41|51.41|51.41|51.03|51.41|51.56|51.56|51.71|51.49|51.79|51.49|51.49|51.49|51.33|51.49|50.95|50.95|50.95|50.95|50.88|50.88|51.03|50.88|51.03|51.03|50.27|50.95|51.18|51.18|51.26|51.18|51.18|51.26||51.64|52.02|51.79|51.56|51.56|51.87|51.49|50.72|50.04|49.89|49.12|49.12|49.12|47.98|46.46|46.46|49.89|53.31|54.46|54.68|54.68|55.06|55.06|55.29|55.9|56.66|56.21|56.82|56.82|57.12|57.12|57.2|57.43|57.2|57.12|56.66|56.97|56.97|56.97|57.58|57.58|58.04|58.19|58.19|58.19|58.64|58.72|58.64|58.49|58.34|58.72|58.34|58.57|58.72|59.1|59.1|59.1
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||169|164|165|166||167|||170|||166|166||164||174|174|174||170|||||166|166|166|166|164|164|179|179|184|||184|||||||179|179|179|179|179|186|||186|187|187|179|177|174|172|174|171|171|174|174|174|174|176|176||178|||178|174|175|175|177|179|||179|179|170|170|169||164|169|169|169|159|164|169|169|169|159|164|159|159|164|159|164|||179|179|179|179|179|||188||184|188||188|193|||193||||189|193|||188|188|||202||||188||||198|203|198|198|||198||198|||190|175|175|174|179||||188|198|||198|188|||||||188|188||||195||196|186|186|186||193|196|196|186|186|187|182|193|188|184|||193|193|190|198|198|193|193|||208|193|188|179|187|203||203||203|203|210|209|223|223|||230||243|238|228|233|236|236|238|238|236|238||236|238|237|240|238|248|254|253|248|258||258||263|274|278|285
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||264.6|||264.6|277.6||265.1||271.4|265.1|||264.2||||269.1|||277.6|277.6|277.6|||||269.1|269.1|||269.1||259.7||||||||||||||||||||||||268.7|268.7||||||268.7||268.7|268.7|268.7|268.7|264.2||||||238.7||||||||||241.8||||||||||||250.8|||250.8|||||||||||241.8|||||259.7||||||||||||||237.3|259.7|||||||||||235.1|||||||||237.3||233.3|||||||||||||||||||233.7|233.7||||232.9|232.9|232.9||233.7||||||||229.3|229.3|||228.4|||||||||232.9|||||241.8||||228.4|||||||228.4||||238.2|238.2||||||||||255.2|232.9||||237.3|||||||||237.8||238.2|
05291|955622|/equities/von-roll-holding-ag|CHALL|27.1683|27.4522|27.4996|28.2095|28.3042|28.2095|28.2095|28.3989|28.5882|27.9729|28.3989|28.4935|28.3989|28.6355|28.3989|28.6829|28.5882|28.8722|28.8722|28.3989|28.4935|28.4935|28.6829|28.8722|29.0615|28.9668|28.9668|28.8722|28.4935|29.3455|29.4402|29.8188|29.9135|29.8188|29.8188|29.3455|28.8722|28.6829|28.8722|28.9195|28.6355|28.8722|28.9668|29.3455||30.1501|30.2921|30.4815|28.8722|28.3989|29.3455||29.9135|30.2921|30.6708|30.6708|30.7654|31.0494|31.0494|30.0081|29.8661|29.5822|29.4875|29.9135|29.8188|30.1028|30.2921|29.9135|29.8661|30.2921|30.3868|30.2921|30.6234|30.7654|29.6295|28.6829|28.4935|28.3989|28.3989|||28.2095|28.3989|27.7362|27.7362|27.7362|27.5469|27.1683|27.4522|26.9789|26.6003|27.4522|27.5469|26.9789|27.2156|27.0736|26.9789|26.9789|27.6416|27.6416|27.9256|28.0202|27.9256|28.7775|27.6889|26.9789|27.2156|26.127|26.5529|26.5056|26.9789|27.9256|27.2629|28.4935|28.9668|28.0202|28.3989|28.8722|29.0142|29.9135|30.7654|30.1028|29.5822|30.5288|29.8188|29.5822|29.8188|29.3455|30.0081|29.8188|30.2921|30.9548|31.0021|30.9548|31.2388|30.2921|31.7121|31.7121|31.9961|32.28|31.8067|31.7121|32.1854|34.3153|34.3153|||33.132|31.0494|31.0021|||31.1441|31.2388|31.7121|31.2388|32.6587|32.422|32.4694|32.422|32.8954|33.416|33.8893|33.4633|33.2267|35.0253|34.552|35.2619|34.9306|35.8299|35.2619|34.4573|33.7947|33.7|33.1793|32.8954|33.132|33.2267|33.132|33.6053|33.6053|33.984|33.842|33.6053|34.0786|34.0786|33.132|34.552|33.8893|32.422|30.7654|29.5822|30.5288|31.7121|32.6587|32.7534|33.416|32.6587|30.2921|29.8188|29.4402|29.2508|27.6889|28.3989|28.1622|26.5056|27.2156|27.2156|26.5056|26.5056|24.6124|26.5056|26.9789|27.9256|27.6889|28.5409|30.7654|31.2388|30.0555|28.4935|29.3455|31.2388|32.6587|32.564|32.1854|31.9961|33.132|35.0253|33.6053|32.1854|31.7121|31.2388|31.0021|30.2921|30.2921|32.1854|31.6174|34.552|38.5751|38.3385|40.2317|43.0716|43.5923|43.5449|43.5449|43.7343|43.0716|42.835|43.0716|44.6809|43.3083|44.0182
05293|955650|/equities/vp-bank-ag|CHALL|320|320|324.5|320|325.5|325|325|322.5|321.25|329|328.75|325.5|321.25|316.25|323.75|328.75|323.75|326.25|326.5|326.25|321.25|321.25|330|330|330|327.5|325|322.5|320|325|325|330|325|320|320.25|322.5|322.5|321|323.75|319|320|320|315.5|315||322.5|319|318.25|317.5|315|320||320.25|320|320|320|320|317.5|306.5|320|322.25|305|302.75|297.5|297.5|295|280|277.5|276|275|275|270|275|272.5|272|274.25|268|269|267.25|||265|262.5|263.75|264|263.75|255.5|257.5|258.75|265|262.5|262.5|260.5|260.5|265|265|260|255|250|244|243|244|241.5|242.5|241.25|244.5|242.5|243.75|246.25|245|243.75|242.5|248.5|247.5|249|250|247.5|243.5|254.5|257.5|258.75|258|258|257.5|256.5|257.25|255.5|258.75|255|254|256.5|255|257.5|255.75|257|250|252.5|250.75|260|258.75|261.25|260|260|255|252|||253.75|255|253.75|||252.5|255|252.5|253.75|250|252|245.25|247|250|255|250.5|250|255|254.75|250|255|248|255|257.5|255|255|253|255|255.25|258|256.75|255.5|255|254|253.5|250|250|254.5|251.25|247.5|250|252|247.5|247.5|242.5|238.75|225|220|229.25|229.25|222.25|225.5|224.75|212.5|210|209.5|205|207.75|201.25|202.5|200|183.75|177.5|170|180|199.5|200|195|195|195|190|197.5|190|195|195|196.25|190.05|195|185|190|202|202.5|200|198.75|195|203.5|198|210.65|175|200|210|222.55|212.5|222.5|226.25|228.5|228|226|229.5|227.5|225.5|226.8|233.75|235|235
05294|955654|/equities/walter-meier-ag|CHALL|11.75|11.75|11.75||12.17|12.09|12|12|12|12|11.84|11.84|11.84|11.84|11.75|11.84|11.75|11.8|11.59||11.51|11.42|11.38||11.42|11.17|11.38||11.17|11.26|11.51|11.01|11.09|11.01|10.8|10.97|10.88|10.72|10.88|11.01|10.84|10.84||10.84||10.93||10.88||10.93|||||11.3||11.26|11.01|11.09||11.55|11.17|11.46|11.42|11.17|11.09|11.25|11.01|10.84|10.68|10.35||10.02|10.55||10.14|10.02|||||9.78|10.14|10.14|||10.22||10.35|10.35|9.85|10.43||10.6||10.44|10.5|10.51||10.64|10.43|10.35|9.85||9.6|9.52|9.52|9.19||9.52||9.73||9.77|9.73|9.73|9.52|9.27||8.62|8.86|8.94||8.93||8.93|||8.61|8.61|||8.77|8.69|8.44|8.53||9.11|9.11||9.11|9.19|9.02|8.69|8.44|||8.73|8.69|8.53|||8.28||8.86|8.86|8.61|8.69|9.11||||9.02|||9.44|8.94|||9.77|9.81|9.81|||9.77|9.77||||9.85|9.85|9.85||9.52||9.51|9.44|8.86|9.01|8.94|8.94|8.94|8.94|8.86|8.86||9.27|9.02|||9.11|8.94|8.69|8.44|8.48|8.44|||||||8.65||||8.69||||8.61|8.86|9.11|9.35|9.11|9.02|9.19|9.93|9.91|9.52|8.98|8.86|8.77|8.69|8.69|9.11|9.15|10.76|10.76|10.93|11.26|11.59|11.75||11.84|11.75||11.26|11.42|11.75||11.75
05295|955652|/equities/warteck-invest-ltd|CHALL|||||||||965|979|979|994||1003|967||||979|1003|979|975|984|984||1003|1003|984|984|975||984||984|970|970|970|||||||965||965|967|967|965|979|||984|954||936|946|937|955|||936|936||917|925||908|922||908|898|898|884|884|884|874||||||889|884||879||871|874|871||870||870|860|860|860||879||||870|865||865|||||||866|856||865||860|850|850|||||855|827|831|836||837|||831|||||860||865||871||879||||870|865|865|||860||850|865|865|871||||870||||865|893|889|||||891|891|898||||881|898|898|884||898|893||893||||888||||879|879|884|879|884||870||||870||860||860|860|850|851||879|879|||||851|||851|||860|||||||||860|867|898|899|900|941|960||||||||984|||984
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|697.76|690.23|700.27|700.27|700.27|677.68|665.13|662.62|662.62|672.66|682.7|677.68|687.72|685.21|695.25|690.23|695.25|667.64|652.58|667.64|672.66|672.66|672.66|685.21|680.19|675.17|677.68|677.68|682.7|687.72|687.72|677.68|690.23|682.7|682.7|680.19|680.19|677.68|677.68|677.68|675.17|665.13|680.19|702.78||685.21|682.7|682.7|660.11|652.58|670.15||652.58|650.07|627.48|627.48|577.29|577.29|602.38|602.38||638.59|605.47|626.76|638.59|624.39|643.32|648.05|614.93|652.78|723.73|685.89|643.32|650.41|626.76|610.2|532.15|520.33|520.33|||510.87|520.33|501.41|508.5|496.68|496.68|496.68|496.68|496.68|499.04|499.04|499.04|496.68|496.68|499.04|496.68|496.68|503.77|517.96|515.6|494.31|473.03|473.03|473.03|473.03|491.95|482.49|473.03|473.03|468.3|473.03|477.76|456.47|475.39|473.03|402.07|409.17|413.9|437.55|413.9|402.07|378.42|425.72|378.42|473.03|283.82|80.41|54.4||1064.3101|||1012.28|1135.26|1087.96|||||1087.96|1040.66|995.72|1087.96||||1045.39|1045.39||||1045.39|||||993.36|993.36|1184.9301|||||||||1090.33|1182.5699|1182.5699|1182.5699|1040.66||1019.37|||901.12|||1182.5699|||1272.4399|1272.4399|1369.41|1229.87|1369.41|946.05|946.05|946.05|875.1|||||875.1|||804.14|||804.14||804.14||||||851.45|||1040.66|1040.66|||||||||993.36|1040.66|1135.26|1135.26|1135.26|1182.5699||||1277.17|1135.26|1128.17|1135.26|1135.26||1135.26|1135.26|1135.26|1182.5699|1182.5699|1182.5699|1128.17|||1128.17|1182.5699|1300.8199|1182.5699|
05302|955657|/equities/zuger-kantonalbank|CHALL|||2188|2208|2178|2178|2174|2174|2183|2183|2183|2183|2198|2198|2198|2169||2169|2159|2159|2159|2159|2169|2169|2178|2178|2174|2169|2169||2198|2178|2198|2183|2178|2178|2178|2183||2178|2178|2198|2198|2178|||2178|2178|2149|2149|2137||2137|2137|2099|2127|2108|2108|2127|2099|2089||2137|2137|2127|2118||2127|2127|2137|2137||2118|2108|2089|2070|2089|2089|||||2080|2080|2061|2070|2070|2042|2042|2042|2089|2089|2089|2089|2118|2118|2070|2070|2042|2042|2070|2089|2061|2080|2061|2080|||2061||2089|2051|2042|2070|2080||2080|2089|2061|2089||2108|2089|2089|2051|2080|2070|2080|2070|2070|2042|2042|2013|2004|2013|2013|1994|1994|2004|2004|2004|2004|1994|1956|1900|||1900||1862|||1862||1852|1862|1852|1862|1852|1852||1814|1814|1862|1900|1928||1938|1938||1947||1947||||1942|1938|1919|1946|1946||1919|||1928|1919|1900|1900|1862|1852|1881||1881|1900|1900|1852|1862|1900|1900|1862|1881|1881|1871|1862|1862|1862|1871|1862|1862|1852|1862|1852|1862|1862|1852|1852|1890|1852|1862|1862||1852|1852|1852|1852|1862||1862||1881||1900|1862|1852|1881|1881|1900|1919|1900|1928||1947|1928|1928|1928|1947|1947|1947||1994|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|611.4|637.73|639.92|645.77|665.52|660.4|669.91|673.56|672.1|682.34|678.68|675.76|676.49|680.14|688.19|672.83|658.2|640.65|649.43|640.65|646.5|655.28|652.35|670.64|671.37|657.47|651.62|649.43|660.4|657.47|658.2|656.74|675.76|677.22|672.1|670.64|669.91|659.67|654.55|648.7|637|646.5|657.47|656.01||675.76|675.02|659.67|647.23|638.46|660.4||674.29|682.34|674.29|671.37|683.8|695.5|720.37|718.91|717.44|718.91|719.64|702.08|685.26|675.76|685.99|682.34|677.22|694.04|699.16|713.05|722.56|718.17|710.86|714.52|711.59|710.86|704.28|||684.53|669.17|665.52|660.4|656.74|669.91|661.13|677.95|693.31|697.7|693.31|706.47|702.82|705.74|709.4|693.31|680.88|674.29|695.5|691.11|682.34|683.8|682.34|689.65|699.89|710.86|713.79|706.47|699.89|695.5|702.82|699.89|706.47|698.43|699.16|691.85|691.11|711.59|727.68|733.53|739.38|739.38|755.47|772.29|762.79|738.65|745.23|743.77|729.14|735.73|754.01|765.71|749.62|762.79|722.56|734.99|720.37|768.64|792.77|797.16|786.19|786.19|771.56|749.62|||742.31|742.31|736.46|||733.53|732.07|722.56|713.05|692.58|680.88|661.86|651.62|661.13|681.61|681.61|680.14|687.46|680.14|658.94|672.83|676.49|726.22|714.52|699.16|680.88|694.77|697.7|658.2|632.61|624.56|621.64|611.4|596.77|586.53|590.19|582.14|610.67|620.17|611.4|616.52|597.5|604.09|596.77|566.79|566.79|582.14|558.74|555.82|566.79|577.76|567.52|555.09|542.65|542.65|491.46|474.64|465.13|426.37|420.52|433.68|423.44|402.97|417.59|453.43|497.31|532.41|548.5|527.29|577.76|556.55|544.85|530.95|554.35|570.44|586.53|571.91|566.79|541.19|560.94|617.98|638.46||619.44|639.92|668.44|608.47|629.68|587.26|636.26|695.5|719.64|704.28|743.77|793.5|789.84|786.92|757.67|763.52|743.04|739.38|719.64|775.22|807.4|797.16
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||400|340||||||||360||||||360||360|370|350|340|330||330|||330||350|336|325|303||340||||||311||||330|||320|350|||350|350||||349|348|345|345|||360||||340|290||||||||||||330||301||||||||||291.5||||291.5||320|320|270||||300|||||300||||||||||||||||||||||||||||260|||||||||||||||||||||||||||||||290||||||||||||||||||||280|||280|||||||||||||||||271|||||||||||||||||290|||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.756|1.771|1.761|1.796|1.826|1.826|1.845|1.84|1.845|1.89|1.865|1.835|1.85|1.831|1.732|1.673|1.707|1.702|1.727|1.756|1.776|1.821|1.835|1.831|1.845|1.855|1.84|1.84|1.835|1.865|1.875|1.89|1.914|1.939|1.919|1.895|1.86|1.865|1.885|1.924|1.919|1.929|1.949|1.929|1.924|1.905|1.944|1.835|1.821|1.855|1.905|1.944|1.954|2.013|2.003|2.003|2.003|2.033|2.033|2.033|2.003|1.993|2.023|2.013|1.993|1.944|1.974|1.983|1.983|2.003|2.043|2.092|2.102|2.082|2.082|2.102|2.112|2.141|2.131|||2.102|2.112|2.102|2.131|2.122|2.062|2.072|2.181|2.161|2.141|2.122|2.112|2.112|2.131|2.131|2.092|2.082|2.122|2.112|2.072|2.072|2.092|2.082|2.082|2.072|2.112|2.112|2.072|2.043|1.959|1.934|1.954|1.993|1.983|1.974|2.023|1.954|1.855|1.983|2.151|2.161|2.21|2.201|2.319|2.141|2.023|2.023|2.092|1.974|2.003|2.033|2.072|2.033|2.122|2.053|2.033|1.89|1.875|1.86|1.796|1.924||2.181|2.033|||1.906|1.761|1.669|||1.58|1.554|1.498|1.452|1.452|1.432|1.422|1.417|1.363|1.361|1.353||1.343|1.351|1.335|1.277|1.264|1.282|1.287|1.284|1.279|1.282|1.305|1.2|1.147|1.144|1.142|1.147|1.154|1.139|1.136|1.129|1.129|1.142|1.126|1.142|1.142|1.131|1.119|1.116|1.096|1.101|1.106|1.111|1.103|1.07|1.08|1.086|1.08|1.078|1.075|1.073|1.096|1.088|1.103|1.108|1.103|1.073|1.073|1.086|1.116|1.131|1.149|1.121|1.114|1.093|1.103|1.103|1.108|1.119|1.144|1.134|1.119|1.086|1.103|1.116|1.124|1.116|1.101|1.096|1.098|1.045|1.065|0.999|1.068|1.108|1.139|1.124|1.129|1.154|1.144|1.129|1.139|1.154|1.142|1.154|1.126|1.17|1.154|1.116
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.3|4.29|4.31|4.39|4.45|4.44|4.51|4.72|4.58|4.55|4.53|4.55|4.51|4.65|4.72|4.62|4.72|4.62|4.81|4.81|4.83|4.81|4.86|4.91|4.92|4.81|4.88|4.78|4.75|4.81|4.99|5.01|5.04|5.06|5.12|5.12|5.11|5.05|5.05|5.12|5.06|5.06|5.09|5.26||5.31|5.25|5.34|5.31|5.35|5.38||5.4|5.34|5.3|5.65|5.62|5.62|5.65|5.75||5.55|5.58|5.7|5.6|5.71|6|5.56|5.45|5.11|5|4.88|4.83|4.85|4.9|4.88|4.85|4.89|4.95|||4.92|4.86|4.83|4.75|4.7|4.67|4.65|4.72|4.7|4.83|4.76|4.85|4.8|4.69|4.76|4.75|4.62|4.62|4.88|4.9|4.92|4.9|4.95|5.05|5|5.15|5.19|5|5.12|5.03|5|5.19|5.15|5.2|5.2|5.17|5.17|5.38|5.49|5.2|5.51|5.5|5.5|5.6|5.34|5.15|5.2|5.2|5.25|5.53|5.75|5.58|5.75|5.88|5.7|5.69|5.7|5.58|5.53|5.5|5.5|5.59|5.5|5.5|||5.5|5.39|5.39||5.39|5.35|5.39|5.42|5.48|5.46|5.59|5.45|5.33|5.22|5.22|5.39|5.41|5.22|5.11|4.99|5.16|5.05|5.06|5.07|5.08|5.22|5.39|5.31|5.28|5.22|5.28|5.33|5.3|5.28|5.5|5.56|5.45|5.59|5.62|5.5|5.13|5.11|5.13|5.07|5.11|5.33|5.45|5.39|5.43|5.4|5.26|5.22|4.93|4.99|5.05|4.93|4.88|4.72|4.59|4.59|4.93|4.42|4.32|4.54|4.88|5.24|5.62|5.62|5.5|5.5|5.22|5.11|5.08|5.65|5.67|5.58|5.62|5.67|5.39|5.46|5.65|5.62|5.67|5.68|5.79|5.96|5.73|5.89|5.67|6.08|6.36|6.55|6.47|6.64|6.64|6.66|6.64|6.64|6.69|6.66|6.64|6.57|6.69|6.48|6.4
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|29.5|29.6||29.5|30|31.6|31.8|31.6|31.6|30.6|30.8|31.21|31.5|31.5|31.1|30.8|30.6|30.5|29.85|30|31|31.2|31.2|31.5|31.5|31|31.3|30.51|30.7|30.3|30.5|30.1|30.8|30.2|30.2|30.5|31|31.6|31.7|31.8|31.8|31.8|32.3|32.5||32.6|31.1|31.25|31.1|31.2|31.5||31.5|31|31|30.8|31.9|32|31.9|32|31|31.2|31.72|32.3|32.35|33|32.5|34|34.2|33.51|33.2|34.2|34.6|34.6|34.7|34.4|33.61|33.5|32|||32.5|32.6|31.2|29.75|30|29.5|29.81|30.56|30.72|30.4|30.15|30.5|30|30|30.3|30|30.01|31.5|32|32.5|33|33.1|32.1|31|31|30.98|31|32.6|32.7|33|33.5|34.5|34.6|34.5|34.72|34.65|35.1|35.2|35.57|36.41|36.4|36.81|36.6|36.55|36.35|36.8|37.01|36.5|36.2|36.55|36.7|36.1|36.1|35.61|35.1|35.5|35.6|38|37|35.5|36.5|36.9|34.4|34.2|||34.27|34.21|34.21||33.96|33.59|33.47|33.47|34.21|33.96|34.21|34.21|34.21|33.71|33.65|33.96|34.27|34.33|34.09|34.09|34.21|34.09|33.84|33.78|33.84|33.71|33.71|33.9|33.71|33.71|33.71|33.65|34.21|33.71|33.71||33.65|33.96|33.96|33.71|34.27|34.52|34.46|34.02|33.78|33.71|33.65|33.47|33.09|33.34|30.99|30|29.75|29|29.07|28.76|28.38|26.77|26.52|26.52|27.64|28.01|28.01|28.14|28.38|30.24|30.49|29.62|29.5|30.55|31.11|30.37|28.51|29.5|30.61|31.61|33.34|33.09|32.47|32.29|32.47|33.22|33.22|31.85|30.99|31.05|30.86|32.1|32.04|33.96|34.4|34.46|34.58|34.71|35.2|35.08|34.46|35.26|34.95|35.14|34.77|35.08|35.08|35.63|35.82
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.59|7.66|7.89|7.92|8.04|8.09|8.2|8.19|8.25|8.43|8.48|8.52|8.54|8.45|8.44|8.17|7.99|7.94|7.98|7.99|8.02|8.02|7.97|7.89|7.76|7.74|7.72|7.76|7.78|7.77|7.83|7.81|7.81|7.94|7.97|7.91|8.02|7.98|8.16|8.11|8.06|8.2|8.43|8.42|8.53|8.56|8.56|8.49|8.2|8.21|8.33|8.28|8.22|8.29|8.25|8.14|8.15|8.16|8.27|8.07|7.91|7.72|7.71|7.58|7.8|7.89|7.92|7.91|7.91|7.77|7.83|7.97|8.07|8.27|8.19|8.25|8.25|8.27|8.21||||8.02|8.05|8.05|8.19|8.52|8.52|8.81|8.86|9.09|9.14|9.19|9.17|9.24|9.16|9.27|9.27|9.34|9.46|9.41|9.26|9.28|9.31|9.37|9.42|9.45|9.7|9.72|9.41|9.35|9.27|9.27|9.26|9.32|9.21|9.32|9.11|9.34|9.58|9.61|9.69|9.79|9.61|9.53|9.46|9.74|9.92|9.63|9.61|9.89|10.39|10.46|10.32|10|9.41|9.76|9.35|9.76|10|10.45|10.74||10.17|9.51|||9.24|9.17|9.14|||9.02|8.91|8.74|8.74|8.59|8.49|8.29|8.15|8.17|8.46|8.52||8.71|8.29|8.07|8.22|8.24|8.42|8.25|8.25|8.08|8.15|8.2|8.13|7.88|7.78|7.58|7.56|7.66|7.64|7.74|7.68|7.73|7.83|7.81|7.84|7.73|7.71|7.39|7.32|7.31|7.54|7.42|7.42|7.47|7.48|7.65|7.42|7.32|6.81|6.44|6.28||6.12|5.95|6.18|6.02|5.94|5.94|6.29|6.81|6.94|6.9|6.37|6.54|6.72|6.38|6.07|6.46|6.76|7.14|7.13|7.34|6.89|6.96|7.44|7.44|7.4|7.27|7.37|7.67|7.08|7.17|7.14|7.43|7.73|7.81|7.67|7.64|8.05|7.96|8.05|7.64|7.67|7.47|7.35|7.18|7.64|7.69|7.64
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|34.135|32.812|33.173|34.375|34.736|34.543|34.928|34.808|34.663|34.976|34.471|34.231|34.808|35.288|36.034|35.986|34.615|33.822|35.385|35.288|35.937|36.755|37.812|37.933|37.5|36.346|36.154|35.962|36.298|36.538|36.851|37.139|37.933|37.861|38.269|37.524|38.125|38.029|37.62|37.284|36.923|37.885|38.582|39.327||40|39.567|38.534|37.5|36.899|37.764||38.077|40.096|39.784|39.712|40.144|41.779|42.837|43.558||42.764|41.106|38.942|39.303|39.495|39.687|38.798|39.087|39.279|39.183|39.495|39.567|39.687|39.687|40.673|41.731|41.154|40.481|||40|40.024|39.856|39.495|39.327|40.697|41.106|41.587|42.5|43.798|43.654|44.639|45.192|44.808|45|43.365|43.726|44.423|44.351|44.183|43.798|44.976|44.471|45.072|45.529|45.529|44.615|43.389|42.812|42.163|42.26|40.505|41.827|42.5|43.029|42.5|42.644|43.75|45.577|45.192|45.889|45.072|46.274|46.779|45.986|45.937|46.106|45.192|44.567|45.841|47.26|47.308|47.019|46.274|42.668|42.644|42.091|45.913|48.005|49.591|50.168|52.548|51.707|50.481|||50.178|50.243|49.632||49.349|48.476|48.76|47.407|47.123|46.469|46.687|45.378|44.134|44.614|44.985|43.916|43.851|44.113|42.586|40.469|41.713|42.018|43.109|43.72|43.436|42.062|41.538|42.062|42.084|40.906|40.404|40.491|39.597|38.549|38.855|39.749|40.687|41.364|39.684|38.419|38.244|37.088|35.888|35.212|34.339|34.47|35.059|34.863|34.601|34.732|34.426|33.379|33.335|33.924|32.55|30.87|29.801|29.779|28.492|27.51|29.474|29.67|28.819|28.143|30.128|32.441|33.815|33.379|32.288|33.881|31.045|29.779|28.841|30.543|32.026|33.837|32.637|34.623|34.928|37.96|39.139|38.724|39.008|39.269|38.528|38.833|38.004|38.877|37.306|39.902|41.08|40.906|39.815|40.709|41.844|40.884|39.095|37.982|38.353|37.982|38.833|38.2|39.968|39.051|38.92
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|10.9|11|11.1|11.2|11.2|11.2|11.1|11.1|11||10.8|11.1|11.2|11.2|11.4|11.8|11.2|11.4|11.7|11.8||11.9|11.8|11.7|11.7|11.3|11.2|11.3|11.3|11.3|11.5|11.6|11.4|11.6|11.9|11.8|11.7|11.8|11.9|11.8|11.5|11.5|11.3|11.4||11.6|11.7|11.9|12|11.9|12.1||12|12.1|12.2|11.9|12|12.2|14|14.9|14.5|14.3|14.2|14|13.9|13.8|13.9|14.1|14.2|13.9|13.7|13.7|13.8|13.7|13.9|13.9|13.7|13.8|13.9|||13.9|13.9|13.7|13.5|13.4|13.3|12.9|13.2|13.4|13.3|13.3|13.2|13.7|13.8|13.8|13.7|13.7|13.8|13.8|13.9|13.8|13.8|13.8|13.8|13.7|13.8|13.6|13.5|13.6|13.7|13.7|13.6|13.8|13.4|13.3|13.3|13|13.2|13.3|13.2|12.8|12.5|12.4|12.6|12.7|12.4|12.4|13.2|12.5|12.9|13.1|13|13|12.9||12.9|12.8|13.3|13.3|13.3|12.8||12.6|12.4|||11.9|11.8|12.3|||11.9|11.7|11.8|11.9|11.9|11.9|12|12.1|12.2|12.6|12.7|12.9|12.9|12.8|12.8|13|12.9|13.2|13.3|13.4|13.2|13.3|13.2|13.2|13.4|13.4|13.4|13.2|13.5|13|13.2|12.4|12.2|12.4|12|12.1|12.1|12.3|12|11.6|11.6|12|12||12.2|12.4|12.3|12.4|12.3|11.8|11.4|11.4|11.3|10.7|10.6|10.9|10.9|11.3|11.8|12.2|12.4|12.4|12.4|12|12.4|12.5|12.4|12.2|12.9|13.2|13.2|13.3|13.4|13.2|13.2|13.8|13.5|13.5|13.2|12.7|12.9|13.3|13.7|14|13.6|14.9|14.7|14.9|14.5|14.5|14.5|14.2|14|14.1|14|13.7|13.8|14.6|14.3|14.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|245.299|245.865||244.732|248.131|250.883|254.12|252.502|251.773|256.629|250.883|250.883|255.334|256.386|259.785|250.964|246.998|246.027|252.906|252.744|250.397|250.074|249.264|255.901|249.264|256.71|260.918|259.785|258.329|256.791|254.93|256.144|263.023|256.548|249.264|244.166|244.166|243.599|244.813|245.704|242.79|245.704|252.097|252.502||254.93|249.669|237.125|233.969|236.316|243.195||246.837|252.987|248.455|243.195|250.074|255.82|255.01|256.548|256.953|261.08|264.237|266.907|266.017|263.184|262.213|260.19|258.976|265.855|265.612|271.116|274.515|275.648|271.277|274.757|273.543|276.862|276.862|||275.162|275.324|271.601|265.531|263.913|263.184|264.641|271.197|275.405|278.399|272.734|275.971|279.37|279.532|280.018|276.052|273.139|274.353|274.353|262.294|261.809|260.999|258.248|261.809|265.612|268.688|273.948|274.353|272.734|265.127|264.803|265.45|269.659|269.659|272.087|261.323|260.271|267.474|276.133|279.29|279.29|275.324|280.989|278.399|280.018|280.018|279.37|277.59|267.878|275.081|282.85|283.255|282.85|281.636|271.116|263.103|250.964|271.52|276.781|289.325|288.192|305.349|300.898|284.955|||276.41|273.066|269.723||266.936|264.707|264.15|258.577|256.905|249.661|247.431|235.171|235.729|235.171|237.958|236.286|239.072|241.859|227.927|230.713|235.171|235.171|246.317|242.973|237.958|235.171|232.385|231.828|228.484|228.484|229.041|229.041|229.599|222.02|222.02||225.14|226.255|220.905|225.14|230.713|224.026|224.026|218.007|209.759|208.645|207.085|202.403|201.066|201.735|201.512|195.716|189.92|189.697|199.283|191.481|183.01|174.762|161.611|157.152|162.056|162.725|156.929|161.388|170.75|187.914|197.054|199.506|194.379|202.18|200.843|197.276|192.149|198.391|201.066|209.091|208.422|206.639|204.632|213.549|222.688|221.574|222.911|220.682|218.23|219.122|212.434|214.218|207.307|221.351|227.369|231.828|229.041|232.942|239.63|239.072|232.942|229.599|231.27|227.927|228.484|229.599|238.515|238.515|237.4
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.71|28.18|28.51|28.72|28.59|29.22|29.31|29.14|28.68|29.27|29.48|29.48|29.39|29.01|29.22|28.47|28.26|27.59|27.92|27.5|27.46|27.5|27.97|28.01|28.34|28.18|27.88|27.92|27.71|27.92|27.84|28.59|29.14|29.52|29.39|29.52|29.14|28.8|28.05|27.76|27.34|27.59|28.18|28.59||28.68|28.3|27.88|27.55|27.55|28.26||28.26|28.47|29.35|29.43|29.27|29.43|29.22|29.18||29.22|29.48|29.18|28.8|29.1|29.89|29.18|29.6|29.85|29.94|31.15|31.87|31.24|31.03|30.98|30.78|29.98|29.81|||29.52|29.52|29.52|29.01|28.93|28.76|28.18|28.34|28.72|28.64|29.14|29.43|29.56|29.18|28.93|27.38|26.79|27.13|27.92|27.13|27.59|28.01|28.55|29.06|29.06|29.39|29.56|29.56|29.22|27.92|27.38|27.59|28.01|28.76|28.18|27.76|28.05|28.76|29.27|29.27|29.52|29.43|29.22|28.72|28.3|28.3|28.51|28.51|28.18|28.64|29.6|29.48|28.09|27.42|26.58|27.42|27.09|28.18|27.88|27.67|27.5|27.8|27.42|26.54|||26.14|26.22|26.26||26.26|26.29|26.14|25.8|25.84|25.88|25.76|25.46|25.08|25.04|25.42|25|24.73|24.54|23.78|23.59|23.71|24.47|25.15|25.42|25.34|25.23|24.81|25.91|25.27|24.77|24.73|24.58|24.54|24.39|24.47|24.66|24.47|24.77|24.58|24.39|24.28|24.01|23.78|23.17|22.34|22.41|22.79|22.64|22.53|22.3|22.18|21.8|21.88|21.92|22.03|21.69|20.93|20.43|19.67|19.75|21.54|20.43|19.79|20.32|20.62|21.23|21.12|20.55|19.98|20.28|20.4|20.85|19.25|21|22.57|22.68|22.72|22.26|21.2|21.88|22.15|21.77|22.26|22.49|22.95|22.37|20.97|21.69|20.4|20.59|20.7|21.23|21.92|22.72|23.48|23.4|22.6|21.8|21.92|21.35|21|20.47|21.12|22.11|21.88
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|39.31|39.64|38.8|40.39|40.3|40.2|40.25|39.31|38.84|38.7|38.56|38.52|38.61|38.84|38.94|38.47|38.37|38.19|37.48|37.3|37.44|37.58|37.44|38|38.7|38.19|38.14|39.31|39.45|40.2|39.12|38.05|37.67|37.91|37.76|38.19|38.28|37.06|37.2|36.64|36.64|37.72|38|37.39||37.91|37.01|36.31|36.73|37.62|37.91||39.45|39.78|40.67|40.72|40.95|40.91|41.05|40.2||39.27|39.03|39.59|39.5|39.92|39.31|39.69|38.28|38.37|38.94|37.15|34.43|33.12|32.37|32.23|31.53|31.62|31.67|||31.34|32.09|31.57|32.51|32.23|32.28|32.18|31.99|31.38|30.96|29.98|31.06|31.1|30.4|28.57|28.9|29.93|30.26|29.37|29.93|29.55|29.65|30.45|31.1|30.92|31.53|32.09|32.51|32.04|33.31|32.6|33.59|34.53|33.82|33.96|34.34|34.06|34.01|33.87|33.07|32.98|32.09|32.13|32.46|31.76|29.88|30.12|29.27|28.99|29.55|30.31|32.42|30.49|30.21|28.15|28.43|28.8|30.02|32.28|33.64|33.21|33.26|33.87|34.34|||35.85|35.38|35.04||34.95|33.68|32.78|31.85|31.63|30.7|30.74|30.82|31.08|31.85|32.4|32.27|33|33.04|31.55|30.78|32.7|31.93|33.21|34.06|33.98|33.42|34.57|33.21|30.87|29.55|29.8|29.89|28.99|27.97|28.31|29.33|29.12|29.97|30.44|30.19|31.76|31.68|31.34|30.91|31.72|30.02|30.4|30.36|29.93|29.72|29.38|29.93|29.04|30.06|29.08|28.78|28.31|28.53|27.33|26.31|26.7|25.03|24.27|24.31|25.46|27.8|30.02|29.38|29.29|30.53|29.16|28.82|26.87|30.02|31.08|33.29|33.59|33.29|33|33.21|34.23|33.46|32.19|31.72|31.34|32.78|33|34.15|33.21|35.76|38.28|38.7|37.47|38.49|40.02|39.98|39.25|38.36|39.38|39.6|40.53|40.32|41.94|41.94|41.38
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||4.7||4.7|4.7|||4.6|||||||4.6|||4.6||4.6|4.6||4.6|4.5|4.4|4.5|4.5|4.5|||4.5|4.4|4.4|4.3||||||4.3|||3.6||||3.7||3.4||3.3||3.3||3.3|3.3|3.2|3.3|||||||3.4||3.4||||3.5||3.6|3.4|||||||||||3.5|3.4|||||3.4|||3.5|3.1|3.6|||3.7|3.7|||||||3.7||||3.7|3.8|||3.8||3.7||3.7||3.7||3.8|3.7|3.7|3.7|3.7||3.7|3.8|3.8|||3.8|3.7|3.8|3.8|3.6|3.7|3.6|3.7|3.6|3.6|3.4|3.4|||3.3|||||3.4|3.2|||3.1|3.1||3.2|3.1|3.2|3.2|3.2|3.2||||||3.1|2.9|2.8|||||||3.2||||3.3|||3.3|3.3|3.2||3.2||3.1||||3.2||3.2|3.3|||||3.4||3.5||3.6|3.6|||3.6|||||||||3.8|||||4||4.1|4||||||||||||||4.5||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|7|7.15|7.35|7.7|8|7.65|7.4|7|7.2|7.2|7|6.85|6.75|6.8|6.8|6.9|7.05|6.85|6.65|6.7|6.6|7.2|7.1|7.45|7|6.75|6.7|6.3|6.6|6|5.5|5.15|4.75|4.7|4.65|4.65|4.7|4.65|4.7|4.7|4.65|4.65|4.6|4.5||4.9|4.9|4.7|4.6|4.6|4.9||4.9|5|4.9|5.05|5|4.95|5|4.3||4.15|4.2|4.2|3.9|3.85|3.85|3.65|3.75|3.75|3.75|3.75|3.7|3.7|3.7|3.8|3.75|3.55|3.55|||3.55|3.55|3.7|3.75|3.75|3.75|3.8|3.9|3.9|4|3.85|3.95|3.75|3.55|3.85|4|3.95|4.2|4.25|4.25|4.35|4.3|4.5|4.5|4.5|4.45|4.65|4.65|4.7|4.8|4.7|4.65|4.8|4.7|4.6|4.55|4.6|4.65|4.65|4.7|4.75|4.65|4.7|4.7|4.6|4.7|4.7|4.5|4.5|4.55|4.65|4.5|4.55|4.5|4.55|4.75|4.7|5.3|5.05|5.05|4.6|4.6|4.45|4.45|||4.31|4.31|4.49||4.36|4.17|4.08|3.99|4.13|4.04|4.17|4.13|4.13|4.27|4.36|4.49|4.9|4.81|4.36|3.99|4.31|4.17|4.76|4.76|4.67|4.36|3.99|3.99|3.95|3.77|3.86|4.13|4.04|3.63|3.4|3.27|3.22|3.22|3.31|3.31|3.22|3.04|3.27|3.22|3.18|2.99|2.99|2.99|3.45|3.49|3.77|3.68|3.18|2.9|2.27|2|2.18|2.5|2.36|2.81|3.09|3.09|3.4|3.58|3.68|3.99|4.22|4.17|4.13|4.27|4.13|3.86|3.58|3.95|4.22|4.58|4.4|4.58|4.54|4.22|5.08|5.17|4.99|5.22|5.31|5.26|5.54|5.76|5.58|5.94|6.22|6.26|5.9|6.44|6.58|6.81|6.81|6.58|6.94|7.03|7.03|6.9|7.26|7.35|7.03
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|18.96|19.2|19.64|21.35|23.3|22.29|21.63|20.58|20.58|20.86|20.69|20.23|20.53|19.88|20.49|20.62|20.01|18.98|18.51|18.4|18.28|18.51|18.17|18.89|18.96|18.71|18.73|18|17.63|16.94|16.88|16.32|15.63|15.57|15.37|15.03|14.91|14.67|14.67|14.51|14.62|14.56|14.2|13.95||14.53|14.83|14.83|13.88|13.57|13.46||12.61|12.51|12.58|12.85|12.63|12.03|13.03|12.99||13.9|14.72|15.02|15.38|15.24|15.19|13.99|13.88|14.67|14.62|14.42|14.81|15|14.89|15.47|15.8|15.49|15.19|||14.46|14.46|14.01|13.83|13.95|13.46|13.46|14.08|14.62|14.96|14.41|14.16|13.41|13.15|13.01|12.96|12.28|12.84|12.56|12.44|12.31|12.28|12.23|12.24|12.78|13.87|13.69|13.66|13.57|13.46|13.43|13.31|13.69|13.71|13.83|13.67|13.41|13.99|12.99|13.43|13.92|12.77|13.29|13.88|12.89|12.56|13.08|12.75|12.84|11.91|11.93|11.86|12.31|12.52|11.7|11.79|10.71|11.91|11.65|11.89|11.21|10.64|9.24|9.17|||8.99|9.01|8.94||8.86|8.79|8.79|8.55|7.88|7.84|8.15|7.85|8.18|8.25|9.07|9.29|9.13|8.88|9.1|8.01|7.72|7.76|8.82|8.94|9.02|8.88|8.72|8.64|8.26|7.91|7.76|7.91|8.12|8.07|8.1|7.58|7.36|7.68|7.46|7.23|6.93|6.82|7.01|6.93|6.54|6.44|6.2|5.64|6.41|6.11|5.86|5.26|5.22|4.86|4.92|4.38|4.19|3.88|3.48|3.69|3.97|4.19|4.27|4.34|4.37|4.78|4.95|4.78|4.73|5.1|5.08|4.5|4.16|4.76|4.76|5.22|5.16|5.49|5.45|5.11|6.03|6.43|6.01|5.84|5.64|6.24|5.57|6.09|6.85|7.2|7.28|7.65|7.38|7.68|8.14|8.67|8.61|8.48|8.55|8.58|8.6|8.56|9.12|8.93|8.5
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|29.3|29.4|29.1|29.3|28.9|28.9|29.3|29.3|29.3|29.6|29.6|29.8|30.2|29.6|31.2|30.6|29.9|29.6|28.4|28.3||28.8|28.6|29.6|29.4|28.8|28.3|28.8|28.1|29.4|29.8|30.2|30.6|30.6|30.3|30.5|30|29.5|30.8|30.7|30.6|30.3|30.5|30.1||31|31.2|30.9|31|31.1|31.3||30.9|30.7|29.8|30.1|29.9|30.5|29.5|29.4|29|29|29.8|29.8|29.4|29.5|28.6|28.3|28.1|28.6|28.6|28.4|28.2|28.1|27.8|29.5|29.6|28.1|27.8|||27.4|27.4|27.3|27.3|27.3|27.8|27.5|27.7|28.6|29|28.9|29.4|29.1|28.7|28.6|29.1|30.2|29.9|29.7|29.4|29.3|30.3|30.5|30.2|29.6|28.3|28.5|28.9|28.9|29.1|29.7|29.2|28.6|27.4|25.8|25|24.6|24.5|24.4|24.8|25.5|25.4|25.7|25.3|25|24.5|24.6|24.6|25|25.3|25.3|25.3|24.9|24.6|24.2|24.1|24.5|25|25.1|25.3|25.5||25.1|25|||24.6|24.5|24.7|||24.7|24.5|24.5|24.5|25.1|25|23.9|23.5|24.7|25.3|25.1|24.9|25.2|24.6|23.7|23.9|24.9|25.4|25.8|25.8|25.8|25.7|25.7|26|26.1|26|26.2|26.5|26.3|26.1|26.1|25.7|26.3|25.3|24.9|26.2|25.7|25.1|25|24.9|24.7|24.9|24.8|24.8|24.5|23.7|23.5|24.1|24.2|24.1|22.3|21.1|19.7|18.1|17.7|20.6|20.5|21.5|22|22.4|22.5|22.5|22|21.9|22.5|22.4|22.1|22.1|24.1|24.1|24.3|24.1|23.1|23.7|23.9|24.4|23.9|24|24.1|23.7|25.1|24.7|25.7|24.1|25.6|26.1|25.7|26.1|26.5|27.1|27|26.7|26.6|27.1|26.7|26.9|26.7|28.6|27.6|27.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|28.4545|28.7727|28.7727|29.1818|30|30.0455|30.4545|30.4545|30.4091|30.7727|31|31.1818|30.8636|30.7727|30.8182|30.7273|30.7727|30.5|30.4091|30.4091|30.5|30.6818|30.7273|31.3636|30.8182|30.5909|30.3182|30.0909|30.2273|30.1364|30.4091|30.3182|31.1364|31.1364|31.1364|31.3636|31.1364|30.8636|30.8182|30.8182|30.7727|30.9091|30.9545|30.9545|31.3182|31.5455|31.0909|30.3636|30.3636|30.1364|30.6818|31.5|31.6364|32.3636|32.5909|32.9091|33.0455|33.5909|33.9091|33.4091|32.9091|32.7273|33.1818|33.0455|32.9091|32.7273|32.9091|33.1818|33.0455|33.4545|33.2273|33.5909|34.2727|34.2727|33.8182|34.2727|34.4091|34.2727|34.0455|||33.4091|33.5455|33.3636|32.7727|32.8182|33.5455|33.2727|34.3182|33.6364|33.0455|32.2727|32.4545|32.7727|32.8182|33.1818|32.8182|32.7273|32.8182|32.5|32.3636|31.0909|30.9091|31.2273|30.9545|31.8636|32.1364|32.8636|32.3182|31.5|30.4545|30.0909|30.5909|31|31.4091|31.8636|30.9091|30.3182|30.4545|31.4091|31.2727|32.3636|32.7273|33.3182|33.6818|33.3636|32.5455|32.9091|32.5455|31.9091|31.9545|33.3182|33.9545|33.6364|33.9091|31.6364|32|31.0909|33.6364|34.6364|35.4091|36.0909||33.7727|32.9091|||32.2081|32.0673|32.1142|||31.2691|31.2222|30.2362|29.8137|29.3911|29.485|29.0624|28.6868|28.6399|29.1094|29.1094||29.5319|28.8277|28.2173|28.3112|28.2173|29.438|29.6728|29.6258|29.2033|29.1563|28.7807|28.546|28.1704|28.1704|28.3112|28.2643|28.0295|27.9826|28.499|27.607|27.3722|27.5131|27.4192|28.0295|27.6539|27.3722|27.2783|26.668|26.7149|27.1844|26.4802|25.8698|26.0107|26.3863|26.4332|25.9637|25.4472|24.7899|24.2265|23.7101|23.5223|22.3016|23.2406|24.0857|23.4988|23.2406|23.1467|24.0387|25.1655|25.4003|24.6491|23.804|24.9308|24.3204|24.0857|23.0058|24.1326|24.6491|26.0576|25.4472|25.3064|24.9777|25.682|26.9966|27.1375|26.3863|25.9637|26.0576|27.2314|26.3863|27.607|27.1375|28.7338|29.2502|29.6258|28.8746|29.1563|30.2832|30.7057|30.8935|29.6728|30.0015|29.2033|29.438|29.0624|30.1423|30.2832|30.1423
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.18|6.14|6.2|6.38|6.37|6.18|6.43|6.15|6.07|5.98|6.04|5.97|6.04|6.1|5.98|5.98|5.99|5.99|6.11|6.1|6.13|6.11|6.07|6.07|6.09|6.31|6.35|6.22|6.16|6.15|6.26|6.17|6.15|6.13|6.12|6.05|6.02|5.93|5.99|5.86|5.53|5.49|5.57|5.51|5.44|5.6|5.59|5.52|5.58|5.64|5.69|5.96|5.96|6.04|5.92|5.94|5.93|5.9|5.9|5.92|5.86|5.77|5.74|5.7|5.85|5.77|5.8|5.83|5.82|5.86|5.87|5.97|6|5.97|6.06|6.13|6.1|6.09|5.83|||5.64|5.53|5.57|5.7|5.79|5.79|5.8|6.05|6.05|6.19|6.19|6.18|6.35|6.26|6.29|6.38|6.26|6.19|6.39|6.63|6.61|6.64|6.82|6.83|6.54|6.37|6.1|5.93|6.05|6.05|6.02|5.88|6.18|6.12|6.2|6.33|5.98|6|5.94|5.92|6.01|5.95|5.94|5.86|5.79|6|6.06|5.91|5.25|5.23|5.54|5.87|5.92|5.78|5.02|4.71|4.41|4.33|4.69|4.49|4.46||4.24|4.11|||4.02|3.97|4.04|||3.95|3.93|3.81|3.81|3.73|3.74|3.64|3.48|3.46|3.46|3.48||3.49|3.43|3.48|3.5|3.49|3.57|3.41|3.41|3.24|3.24|3.23|3.26|3.22|3.23|3.21|3.17|3.17|3.15|3.16|3.13|3.15|3.18|3.23|3.26|3.21|3.19|3.2|3.21|3.23|3.23|3.3|3.31|3.31|3.32|3.27|3.17|3.28||3.08|3.06|3.01|2.9|2.96|3.04|3.11|3.07|3.06|3.15|3.28|3.3|3.26|3.21|3.31|3.19|3.15|3.03|3.12|3.11|3.19|3.13|3.08|3.02|3.12|3.26|3.3|3.3|3.13|3.08|3.12|3.01|3.05|3|3.12|3.19|3.2|3.14|3.15|3.3|3.29|3.26|3.21|3.26|3.18|3.25|3.3|3.35|3.31|3.27
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|5.074|5.12|5.132|5.19|5.319|4.957|5.03|5.001|5.074|5.103|5.194|5.204|4.87|5.139|4.94|4.822|4.806|4.661|4.612|4.773|4.815|4.951|5.083|5.233|4.825|5.039|4.963|4.775|4.691|4.755|4.851|4.814|4.797|4.82|4.858|4.887|4.961|4.996|5.082||5.171|5.269|5.253|5.367|5.568|5.324|5.344|5.173|5.154|5.15|5.294|5.279|5.538|5.327|5.223|5.189|5.265|5.232|5.293||5.362|5.321|5.511|5.549|5.536|5.548|5.391|5.306|5.298|5.462|5.511|5.544|5.56|5.639|5.589|5.614|5.615|5.585|5.548|||5.564|5.526|5.488|5.397|5.427|5.571|5.572|5.712|5.766|5.313|5.172|5.085|5.163|5.254|5.384|5.299|5.307|5.296|5.322|5.363|5.256|5.192|5.214|5.286|5.446|5.504|5.584|5.629|5.61|5.573|5.495|5.491|4.783|5.41|5.269|4.76|5.044|5.133|5.405|5.455|5.754|5.926|5.608|5.782|5.703|5.798|5.863|5.789|5.731|5.73|5.752|5.506|5.397|5.378|5.368|5.365|5.315|5.521|5.545|5.644|5.773|6.06|5.623|5.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.393|3.402|3.493|3.489|3.504|3.585|3.606|3.628|3.628|3.684|3.48|3.474|3.465|3.43|3.41|3.394|3.435|3.382|3.359|3.311|3.294|3.298|3.311|3.376|3.394|3.398|3.372|3.376|3.35|3.316|3.359|3.316|3.274|3.22|3.205|3.22|3.155|3.129|3.211|3.216|3.242|3.298|3.281|3.281|3.316|3.316|3.342|3.333|3.324|3.273|3.309|3.211|3.19|3.213|3.211|3.198|3.229|3.264|3.333|3.359|3.424|3.438|3.376|3.441|3.289|3.125|3.077|3.133|3.142|3.237|3.194|3.103|3.09|3.055|3.013|2.994|2.934|2.883|2.831||||2.825|2.847|2.869|2.908|2.908|2.845|2.908|2.981|3.04|2.968|2.991|2.997|2.96|3.033|2.994|2.963|2.987|2.969|2.951|2.824|2.803|2.777|2.795|2.834|2.882|2.882|2.829|2.925|2.957|2.947|2.956|2.977|2.83|2.838|2.799|2.761|2.79|2.777|2.777|2.803|2.75|2.747|2.783|2.751|2.717|2.695|2.647|2.569|2.519|2.569|2.586|2.656|2.605|2.503|2.474|2.343|2.601|2.717|2.665|2.644||2.816|2.707|||2.676|2.671|2.686|||2.624|2.587|2.54|2.506|2.53|2.538|2.556|2.53|2.473|2.522|2.491||2.553|2.54|2.509|2.582|2.561|2.676|2.671|2.582|2.546|2.556|2.556|2.501|2.42|2.353|2.379|2.311|2.285|2.311|2.306|2.337|2.363|2.41|2.381|2.386|2.321|2.272|2.193|2.154|2.149|2.238|2.243|2.243|2.282|2.295|2.358|2.311|2.243|2.139|2.008|1.951||1.883|1.878|1.956|1.904|1.873|1.831|1.894|2.087|2.152|2.191|2.115|2.149|2.139|2.074|1.956|2.23|2.327|2.454|2.473|2.452|2.248|2.327|2.48|2.473|2.368|2.253|2.243|2.426|2.347|2.347|2.139|2.478|2.629|2.671|2.613|2.619|2.733|2.754|2.744|2.686|2.718|2.692|2.686|2.681|2.739|2.702|2.707
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.33|10.274|10.492|10.541|10.744|10.76|10.849|10.873|10.954|11.246|11.311|11.278|11.343|11.424|11.465|11.44|11.44|11.343|11.384|11.367|11.286|11.384|11.44|11.513|11.489|11.4|11.319|11.262|11.278|11.246|11.141|11.027|11.181|11.124|11.23|11.213|11.197|11.068|11.165|11.068|11.124|11.108|11.246|11.278|11.424|11.375|11.359|11.23|11.157|11.205|11.359|11.424|11.343|11.367|11.319|11.303|11.367|11.343|11.424|11.286|11.375|11.343|11.424|11.335|11.343|11.586|11.586|11.675|11.683|11.683|11.578|11.586|11.594|11.627|11.4|11.424|11.465|11.367|11.278||||11.076|11.076|10.954|10.906|10.93|10.76|11.019|11.303|11.416|11.246|11.303|11.343|11.157|11.027|10.857|10.598|10.484|10.63|10.719|10.428|10.452|10.581|10.63|10.776|10.938|10.808|10.857|10.606|10.8|10.525|10.492|10.614|10.355|10.403|10.225|9.974|10.071|10.298|10.533|10.614|10.614|10.347|10.573|10.509|9.893|10.039|9.569|9.723|9.982|10.695|10.857|10.744|10.711|9.253|9.358|9.399|10.938|11.505|11.513|11.554||11.473|11.238|||10.786|11.054|11.297|||10.908|10.786|10.421|10.08|10.104|10.275|9.909|9.788|9.861|10.348|10.421||10.421|10.007|10.056|10.445|10.226|11.029|11.297|11.078|10.859|10.786|10.421|10.153|9.836|9.715|9.739|9.763|9.52|9.52|9.763|9.642|9.909|9.983|9.715|9.715|9.496|9.496|8.984|8.668|8.595|8.668|8.497|8.205|8.108|8.692|8.887|8.765|8.424|7.84|7.475|7.207||6.793|6.403|6.598|6.574|6.452|6.306|6.598|7.304|7.864|7.67|6.915|7.402|7.377|6.55|6.33|6.428|6.744|7.256|7.012|7.645|7.207|7.816|9.009|8.838|8.765|8.96|9.423|9.934|9.057|9.447|8.668|9.447|10.129|11.151|10.835|10.908|12.515|12.88|12.685|12.101|12.296|12.149|12.417|12.247|13.075|13.367|13.391
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|105.42|105.62||105.62|106.31|105.91|105.62|106.41|105.22|105.42|105.03|105.03|105.42|106.41|106.41|106.41|104.73|105.82|105.72|105.72|105.72|106.21|105.72|105.72|105.52|105.42|106.01|106.31|107|107.1|107.39|107.39|107|107.39|108.28|107|106.31|106.21|106.21|106.41|105.91|106.01|108.38|106.11||106.41|108.38|109.26|110.05|106.01|108.38||108.38|108.38|107.29|110.9|111.29|111.78|112.26|111.29|110.7|111.29|111.78|112.17|111.29|110.51|109.92|109.82|110.31|110.41|110.8|112.26|111.29|110.8|111.29|110.8|111.29|111.39|110.31|||111.29|111.29|109.92|110.31|110.31|110.8|109.34|110.31|109.34|109.82|109.82|110.51|110.41|110.41|110.41|110.9|110.61|110.9|111.48|111.39|110.21|110.21|109.73|111.48|112.46|113.05|112.36|114.31|113.73|113.24|109.34|108.95|108.95|110.31|109.43|109.34|108.36|108.85|110.31|110.31|109.34|109.34|108.85|108.36|108.07|108.07|109.24|106.41|106.41|107.38|107.38|107.38|107.38|107.38|108.36|107.38|106.41|111.58|112.56|109.34|107.38|109.34|110.31|109.82|||109.99|108.9|108.9||107.69|107.69|105.27|104.06|103.57|104.18|103.82|104.06|105.27|105.63|105.99|105.99|105.87|106.12|106.12|106.24|105.87|106.48|106.72|106.48|105.27|105.27|105.99|105.99|105.75|105.39|105.27|105.51|105.03|104.06|104.06||104.78|104.06|105.03|104.06|104.54|104.06|105.03|104.06|101.64|100.43|100.43|100.19|98.73|101.52|99.22|101.64|100.67|99.94|100.91|100.07|101.64|99.94|98.73|97.28|97.28|98.01|98.01|97.28|98.01|101.28|98.37|98.73|99.22|99.22|98.98|98.25|98.25|98.49|99.22|99.22|97.28|98.61|99.46|99.22|97.4|98.25|98.01|98.01|97.77|96.8|96.92|96.92|96.31|96.68|96.8|96.56|96.56|96.68|96.8|96.8|96.8|95.59|94.86|95.59|95.35|95.1|95.59|95.59|95.59
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.8|24.75|24.45|24.82|25.1|24.93|25.18|25.07|25.05|24.85|24.5|24.45|24.48|24.3|24.15|24.02|24.1|23.9|23.82|24.7|24.68|24.7|24.57|24.52|24.55|24.52|24.35|24.77|24.75|25.02|25|25.02|25.15|24.7|24.52|24.27|24.18|24.1|24.1|24.15|24|24.02|24.32|24.52||24.88|23.9|23.68|23.7|23.68|23.82||23.68|23.7|23.7|23.75|23.82|24.3|24.55|24.75||25.12|25.4|25.48|24.12|24|24.1|24.4|24.5|24.65|24.7|24.88|24.65|24.6|24.62|24.8|24.82|25|24.82|||24.32|24.18|23.52|23.18|22.7|22.68|22.8|23.05|23.25|23.35|23.15|23.18|22.95|23.05|22.88|22.9|23|23.1|23.1|23.52|23.45|23.48|23.75|23.77|23.5|23.15|23.32|23.2|23.05|23|23.4|23.45|23.5|23.4|23.2|23.02|23.23|23.25|23|23.6|23.4|23.52|23.68|23.65|23.6|24.4|24.73|24.6|24.43|24.57|24.75|24.77|24.6|24.18|23.85|23.52|23.52|24.35|24.5|24.82|24.65|26.3|24.82|24.12|||24.39|23.82|23.3||23.28|23.19|23.19|23.32|23.17|22.94|22.8|22.83|23.01|23.37|23.51|23.6|23.76|23.64|23.32|23.21|22.83|22.46|23.37|22.58|21.26|20.72|20.87|20.9|20.87|20.72|20.92|21.33|21.17|21.06|20.92|20.99|20.99|21.12|20.9|20.96|21.01|21.15|20.83|20.65|21.03|21.21|21.89|21.37|21.17|20.65|20.65|20.99|20.99|21.21|20.83|20.9|20.42|20.72|20.47|20.42|20.42|20.31|19.97|20.65|20.87|22.12|22.05|21.6|20.99|21.78|20.9|20.78|20.42|21.21|21.33|22.17|22.1|22.26|21.78|22.46|23.14|22.46|22.69|22.76|22.58|22.87|22.58|22.83|22.8|23.71|23.62|24.05|24|24.35|24.35|24.21|24.28|23.96|24.46|24.28|24.12|23.82|24.16|24.39|24.16
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|3.1689|3.1862|3.1746|3.1746|3.1574|3.1362|3.1401|3.1497|3.1785|3.1938|3.2111|3.2323|3.2687|3.2457|3.2111|3.1881|3.2265|3.2707|3.2073|3.1151|3.1132|3.1727|3.1823|3.2169|3.2284|3.2687|3.286|3.2687|3.3033|3.3052|3.3129||3.3436|3.3456|3.334|3.334||3.3513|3.3897|3.3436|3.3321|3.3552|3.3398|3.3033|3.4282|3.3897|3.4282|3.3648|3.334|3.3321|3.3917|3.4512|3.4109|3.4512|3.3475|3.3283|3.3417|3.3436|3.3878|3.3955|3.3667|3.3648|3.3686|3.3744|3.3244|3.3302|3.3878|3.3129|3.2956|3.3513|3.3629|3.3744|3.4358|3.4723|3.5338|3.5876|3.5703|3.5568|3.5203|3.5319||3.5319|3.505|3.5031|3.5165|3.5511|3.4973|3.4186|3.3993|3.3936|3.3609|3.3801|3.505|3.5664|3.5338|3.5242|3.4935|3.4723|3.5741|3.6586|3.6509|3.6164|3.6701|3.6452|3.7086|3.6874|3.6893|3.6951|3.7258|3.7412|3.7066|3.6106|3.745||3.8353|3.8334|3.8641|3.77|3.8315|3.8699|3.9947|4.0696|4.0754|4.0831|4.1003|4.0773|4.0715|4.1291|4.1311|4.0523|4.0139|3.9601|4.0062|3.9467|3.9563|3.747|3.8449|3.6778|3.843|3.8219|3.7086|3.601|3.649|3.6106|3.6029|||3.555|3.5933|3.6613|||3.4975|3.487|3.4678|3.4486|3.4257|3.4515|3.4582|3.4534|3.4372|3.5387|3.6738||3.6412|3.6402|3.5444|3.5397||3.6642|3.737|3.7121|3.6402|3.6086|3.8845|4.0502|4.0579|4.0713|4.0713|4.0771|4.0531|4.0502|4.1096|4.0914|4.1116|4.1432|4.1144|4.1671|4.1432|4.1087|4.0914|4.0809|4.0579|4.1336|4.1719|4.1537|4.1489|4.1489|4.1326|4.0723|4.1202|4.1221|4.1001|4.034|4.033|3.9899|3.8979|3.8376|3.7839||3.4199|3.2628|3.6958|3.7983|3.8606|3.851|4.0253|3.9755|3.9755|3.9468|4.1959|4.1777|4.2351|4.1939|4.215|4.1096|4.1096|4.2275|4.2179|4.1767|4.1192|4.0962|4.0761|3.9468|3.9286|3.7456|3.8797|3.9669|4.0043|3.9276|3.9755|4.0953|4.1001|3.9803|3.8366|3.8462|3.7839|3.8702|3.8366|4.0091|4.0234|3.9995
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.52|11.62|11.78|12.06|12.1|12.1|12.14|12.1|12.04|12.14|12.04|12.04|12.28|12.08|11.74|11.48|11.42|11.4|11.68|11.74|11.7|11.76|11.84|11.88|12.02|12.16|12.1|12|12.1|11.96|12.04|11.94|11.94|11.96|11.84|11.82|11.8|11.7|11.76|11.88|11.7|11.88|11.98|11.86|11.82|11.92|11.94|11.84|11.76|11.4|11.52|11.72|11.8|12.2|12.18|12.3|12.44|12.36|12.54|12.34|12.2|12|11.86|11.8|11.82|11.88|12.06|12|11.66|11.66|11.48|11.4|11.38|11.3|11.36|11.42|11.48|11.62|11.54|||11.66|11.52|11.44|11.08|10.96|11|10.94|11.26|11.5|11.82|11.28|11.42|11.52|11.4|11.38|11.36|11.06|11.06|11.14|11.24|10.94|10.62|10.58|10.46|10.3|10.32|10.44|10.64|10.36|10.26|10.32|10.4|10.58|10.56|10.58|10.52|10.5|10.86|11.1|10.42|10.52|10.44|10.56|10.42|10.16|10.08|10.16|10.12|10.16|10.24|10.5|10.56|10.58|10.5|10.32|10.68|10.5|11.4|11.48|11.64|11.48||11.26|11.1|||11.1555|11.1658|11.1451|||10.8404|10.7939|10.5409|10.4479|10.546|10.4531|10.3343|9.9779|10.0193|10.1432|10.0916||10.1432|10.1019|10.0709|10.1432|10.1742|10.7062|10.6752|10.4169|10.2982|10.3136|10.3963|10.262|9.9573|9.8953|10.0141|10.1122|10.2155|10.0709|10.1122|10.0348|10.1949|10.3085|10.3033|10.3291|10.2052|10.0916|10.0244|10.0244|10.0812|10.3756|10.2362|10.1122|10.231|10.0193|10.0606|9.9728|9.9315|9.792|9.6939|9.6474|9.4098|8.9864|9.322|9.6268|9.9676|9.8798|9.6061|9.9573|10.2723|10.3653|10.1587|10.0193|10.3188|10.2827|10.1432|9.6061|9.6577|10.0348|10.5512|10.4686|10.4531|10.0193|9.916|10.5874|10.3808|10.3033|9.508|8.9864|9.1413|8.9864|9.3479|9.3995|10.0089|10.2362|10.5357|10.2517|10.4324|10.8817|10.9747|10.9489|10.5874|10.8043|10.4583|10.639|10.4944|10.8559|10.9592|10.8972
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|10.48|10.72||10.91|11.04|11.14|11.2|10.92|11.02|11.29|11.58|11.66|11.69|11.76|11.65|11.68|11.74|12.26|12.14|12.16|12.07|12.09|12.09|12.45|12.51|12.32|12.32|12.28|12.28|12.26|12.28|12.39|12.26|12.16|11.39|11.35|11.86|12.08|12.04|11.94|12.04|11.97|12|11.89||11.9|12.01|11.97|11.91|12.03|12.07||12.08|12.12|12.09|12.14|12.1|12.17|12.28|12.3|12.41|12.41|12.55|12.84|12.92|12.92|12.92|12.78|12.74|12.68|12.55|12.65|12.61|12.39|12.29|12.54|12.3|12.29|12.18|||11.97|11.7|11.83|12.39|12.3|12.36|12.16|12.45|12.55|12.59|12.63|12.97|12.94|12.94|12.94|12.99|13.03|13.14|13.15|13.19|13.25|13.16|13.18|13.18|13.06|13.12|12.88|13.23|13.34|13.42|13.46|13.36|13.32|13.42|13.42|13.32|13.24|13.61|13.9|13.8|13.71|13.67|13.65|13.72|13.72|13.69|13.65|13.38|12.94|12.86|12.72|12.55|12.69|12.66|12.55|12.47|12.38|12.79|12.76|12.92|13.3|14.01|13.9|13.52|||13.53|13.62|13.59||13.33|13.4|13.4|13.16|12.99|13.04|12.66|12.52|12.44|12.68|12.83|13.02|13.02|13.02|12.9|12.78|12.74|12.87|13.03|13.26|13.23|13.27|13.16|13.26|13.11|13.14|13.16|13.16|13.17|13.31|13.7||13.71|13.7|13.57|13.47|13.71|13.74|13.62|13.68|13.68|13.69|13.69|13.46|13.47|13.64|13.52|13.57|13.35|13.36|12.73|12.61|12.59|12.37|12.41|12.07|12.13|12.35|12.2|12.13|12.47|12.92|12.85|13.02|12.86|13.32|13.46|13.27|12.8|12.92|13.07|13.4|13.31|13.26|13.11|13.13|13.26|13.28|12.95|12.63|12.43|12.17|11.75|11.92|11.61|11.96|12.08|12.02|12.06|12.02|12.37|12.35|12.22|12.28|12.3|12.28|12.34|12.22|12.44|12.4|12.36
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.45|4.47|4.47|4.57|4.74|4.75|4.89|4.92|4.97|4.94|4.94|4.95|4.95|4.94|4.88|4.97|5.01|4.96|4.94|4.86|4.81|4.79|4.76|4.77|4.7|4.7|4.74|4.77|4.7|4.39|4.39|4.56|4.64|4.7|4.79|4.77|4.75|4.75|4.69|4.63|4.6|4.58|4.56|4.56|4.63|4.68|4.61|4.58|4.68|4.78|4.84|4.83|4.9|4.97|4.97|4.97|4.97|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.22|34.4||34.73|35.13|34.65|35.03|34.53|34.93|35.19|35.24|35.24|35.32|35.07|34.51|33.39|32.66|31.57|31.38|31.18|30.78|30.71|31.61|32.21|32.24|31.97|32.17|32.34|32.07|31.79|32.36|33.19|33.15|33.15|33.25|32.99|33.15|33.25|33.05|32.86|32.78|33.03|33.19|33.35||33.45|33.41|33.25|33.15|33.47|33.35||33.55|33.84|33.55|33.55|33.67|33.55|33.94|33.94|33.65|33.49|33.49|33.96|33.84|33.45|33.94|34.14|34.14|34.53|34.55|34.75|34.57|34.59|34.53|34.77|34.55|34.16|33.84|||33.19|32.76|32.97|32.76|32.6|32.96|32.74|32.96|33.13|33.35|33.17|33.19|33.17|32.56|32.56|32.34|31.89|32.56|32.96|33.35|32.78|33.86|32.84|33.39|33.39|33.49|33.76|33.74|33.67|33.74|33.55|33.67|33.59|33.35|33.25|32.76|32.09|32.17|31.67|32.58|32.8|31.57|32.36|32.38|32.42|31.57|32.17|32.17|32.66|32.58|33.35|33.55|33.51|33.35|33.61|32.78|32.8|33.17|33.35|33.65|33.98|34.2|34.1|34.08|||34|33.12|32.82||32.43|32.34|31.99|31.36|31.31|31.31|31.11|30.53|30.18|31.21|31.8|32.43|32.43|32.82|32.68|33.02|33.02|32.87|32.14|31.89|31.89|31.94|31.41|31.85|32.34|30.43|29.55|29.16|29.16|28.62|29.11||30.38|30.67|31.01|31.31|32.04|31.11|30.97|29.74|28.42|28.96|29.45|29.16|28.62|29.16|29.64|28.86|27.88|28.13|27.88|26.17|25.98|25.49|24.95|25.49|25.49|27.2|27.15|27.05|26.91|27.54|27.54|27.59|27.39|28.18|27.98|28.03|28.18|28.42|30.08|30.57|30.57|30.53|30.08|30.62|31.94|32.14|32.68|32.68|31.89|32.29|31.41|32.29|31.16|32.48|33.66|33.66|33.31|33.51|34.73|34.98|34.05|33.9|33.66|33.85|33.85|34.63|35.47|35.71|35.86
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|31.71|31.71|31.2|31.2|31.52|32|32.22|31.36|31.3|31.81|31.49|31.52|31.55|31.55|31.65|32.16|31.9|31.55|32.03|32.06|32.58|32.7|33.06|33.18|33.38|33.28|33.09|32.83|32.83|33.28|33.15|32.38|32.45|32.22|32.54|32.74|33.02|34.02|33.18|33.15|33.18|33.22|33.6|33.66||33.98|33.79|33.7|32.77|32.16|33.02||31.9|31.17|30.72|31.14|31.3|31.68|31.33|30.59||30.27|30.46|30.27|29.28|28.64|28.9|28.86|29.12|29.12|28.8|28.48|28.03|28.16|27.65|28.19|28.19|28.54|29.47|||29.63|29.28|29.18|29.5|29.47|29.54|29.47|29.82|30.18|29.95|29.57|29.76|29.15|28.06|27.74|26.85|27.2|27.9|27.62|27.2|27.87|28.51|29.22|29.6|29.54|29.5|29.63|29.89|29.6|30.08|30.4|30.56|31.2|30.59|30.5|30.08|29.7|30.4|29.79|29.86|31.1|30.5|31.39|30.27|30.18|30.24|30.72|30.24|28.19|28.22|30.88|32.48|31.68|32.32|30.91|30.4|30.11|30.78|31.46|33.09|32.64|35.74|34.56|33.31|||32.59|32.67|32.12||32.32|32.24|31.8|29.77|29.62|28.95|29.48|28.69|28.95|29.74|30.15|29.48|29.36|29.36|26.89|26.28|25.93|27.01|27.04|29.91|29.65|29.86|30.78|30.93|29.91|29.22|29.19|29.56|29.07|28.34|29.1|29.88|29.01|29.56|29.25|27.76|28.4|27.94|29.04|28.05|27.24|26.89|27.04|26.34|25.99|25.99|25.64|25.56|25.56|26.17|24.98|23.67|22.36|23|21.35|21.2|21.61|22.71|22.94|23.7|24.51|25.03|25.32|26.02|25.41|25.64|26.17|25.85|25.01|25.7|25.56|25.93|25.41|25.91|23.12|23|24.1|24.05|24.69|24.83|25.3|25.73|24.1|24.95|23.81|24.42|25.41|26.22|25.79|25.82|26.2|27.13|26.52|25.41|25.27|24.08|24.05|23.84|24.13|23.81|23.9
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|19.235|19.466|19.197|19.581|19.792|20.08|19.965|19.734|19.773|20.157|19.734|19.696|19.715|19.888|19.926|19.696|19.926|19.85|19.715|19.523|19.581|19.811|19.811|20.349|20.56|20.31|19.888|19.581|19.504|19.389|19.293|19.408|19.773|19.965|20.08|19.907|19.658|19.542|19.638|19.542|19.37|19.869|20.272|20.31||20.637|20.406|19.523|19.427|19.331|19.715||19.83|20.118|20.483|20.406|20.733|21.712|21.981|22.057||22.115|22.134|21.654|21.424|21.385|21.232|21.328|21.347|20.886|20.579|20.483|20.579|20.445|20.157|20.214|19.792|19.811|19.6|||19.178|19.216|19.466|19.063|18.813|18.947|18.947|19.427|19.619|19.542|19.082|19.466|19.715|19.6|19.351|18.775|18.736|18.736|18.755|18.525|18.314|18.525|18.909|19.063|19.082|19.101|19.523|19.447|18.659|18.256|18.333|18.429|18.64|18.506|18.525|18.429|17.911|18.506|19.351|19.447|19.619|19.696|20.195|19.965|19.504|19.293|19.235|18.928|18.698|19.043|20.579|20.579|19.869|19.005|18.122|18.429|18.583|20.445|20.925|21.501|21.155|21.808|21.309|20.195|||19.687|20.036|20.018||19.931|19.339|19.078|18.694|18.59|18.555|18.537|17.684|17.649|17.893|18.468|18.05|17.823|18.067|16.987|16.586|16.865|17.684|18.816|19.949|19.635|19.339|19.478|19.635|18.572|18.119|18.05|17.631|17.074|16.865|16.847|17.3|16.9|17.457|17.213|17.231|17.753|16.952|16.203|15.384|14.635|14.6|15.192|15.419|15.245|15.471|15.471|14.896|14.548|15.07|15.123|14.426|13.764|13.311|12.405|12.178|12.91|12.143|11.917|11.987|13.589|14.722|15.872|15.732|15.332|16.778|16.847|16.29|15.837|17.51|17.893|18.625|18.032|18.154|17.283|17.684|19.548|19.426|19.374|19.67|20.123|20.506|19.461|20.036|19.426|21.482|22.562|23.172|22.841|23.294|24.2|24.566|23.381|22.91|23.398|22.91|22.998|22.788|24.426|24.322|24.304
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.139|3.1|3.139|3.146|3.177|3.139|3.123|3.131|3.139|3.162|3.162|3.162|3.162|3.185|3.185|3.185|3.255|3.115|3.139|3.193|3.216|3.185|3.232|3.193|3.177|3.108|3.139|3.108|3.139|3.077|3.092|3.061|3.139|3.131|3.084|3.139|3.131|3.1|3.061|3.084|3.03|3.1|3.139|3.146|3.154|3.1|3.084|3.022|3.022|3.022|3.1|3.139|3.123|3.146|3.115|3.201|3.193|3.216|3.201|3.201|3.154|3.17|3.1|3.294|3.247|3.216|3.255|3.27|3.27|3.294|3.263|3.332|3.255|3.239|3.177|3.177|3.193|3.077|3.177|||3.123|3.17|3.17|3.077|3.17|3.123|3.046|3.115|3.092|3.154|3.139|3.17|3.1|3.084|3.03|3.022|3.03|3.061|3.092|3.022|3.022|3.053|3.022|3.03|3.038|3.061|3.069|3.084|3.084|3.038|3.123|2.984|3.022|3.03|3.046|2.96|2.891|2.891|2.875|2.844|2.945|2.953|3.007|3.084|3.046|2.984|3.069|2.999|2.867|2.945|2.999|3.1|3.1|3.177|3.1|3.216|3.038|3.131|3.1|2.991|3.263||3.286|3.255|||3.174|3.122|3.042|||2.942|2.882|2.79|2.774|2.77|2.81|2.83|2.822|2.866|2.946|2.934||2.886|2.722|2.762|2.922|2.97|3.082|3.022|2.982|2.902|2.806|2.89|2.692|2.89|2.904|2.822|2.832|2.79|2.602|2.562|2.562|2.562|2.602|2.618|2.602|2.622|2.604|2.642|2.596|2.562|2.558|2.442|2.484|2.522|2.421|2.442|2.365|2.313|2.229|2.223|2.223|2.223|2.201|2.209|2.241|2.199|2.241|2.361|2.401|2.442|2.522|2.522|2.492|2.61|2.57|2.562|2.542|2.562|2.662|2.762|2.662|2.622|2.566|2.682|2.762|2.826|2.866|2.846|2.802|3.002|2.902|3.042|2.862|3.002|3.154|3.288|3.202|3.342|3.402|3.402|3.402|3.142|2.994|3.002|3.122|3.194|3.302|3.33|3.362
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.8779|3.8965|3.9339|4.0741|4.1582|4.0741|4.0834|4.1301|4.1208|4.2236|4.2516|4.2516|4.261|4.2516|4.2797|4.2703|4.2516|4.3264|4.3731|4.4385|4.3638|4.3451|4.3264|4.3451|4.3918|4.3918|4.4011|4.3544|4.3451|4.3918|4.5226|4.6254|4.588|4.532|4.4572|4.4852|4.5413|4.4665|4.4198|4.5226|4.3824|4.4011|4.3357|4.4198|4.4946|4.3918|4.4292|4.4198|4.2983|4.2983|4.4292|4.4852|4.6067|4.6721|4.7656|4.8766|4.8859|4.8025|4.7561|4.719|4.5985|4.719|4.821|4.9045|4.8674|4.9601|4.9786|5.0435|5.0713|5.0806|5.0435|5.1548|5.1362|5.0806|5.0157|5.0992|5.1362|5.1084|5.1177|||4.9601|4.9972|4.9137|4.8396|4.7561|4.7747|4.7747|4.821|4.821|5.0992|4.9508|4.9323|4.8859|4.7654|4.7654|4.9137|4.7561|4.6727|4.6078|4.4965|4.3853|4.4502|4.4502|4.478|4.5429|4.5707|4.5522|4.5243|4.376|4.4131|4.3018|4.2184|4.3204|4.2184|4.1999|3.9032|3.7177|3.7826|3.8383|3.9773|4.0793|4.1628|4.2184|4.2369|4.135|3.9403|4.0052|4.0144|4.1813|4.1813|4.3204|4.4224|4.4502|4.4965|4.3111|4.2648|4.172|4.5429|4.8674|4.7839|4.8674||4.8025|4.5243|||4.7259|4.7211|4.6996|||4.7092|4.6493|4.5488|4.4769|4.4434|4.4075|4.3189|4.2926|4.228|4.3333|4.3333||4.4362|4.3165|4.2711|4.3333|4.3141|4.4889|4.5536|4.544|4.5583|4.5727|4.5751|4.4769|4.3261|4.2375|4.1873|4.1418|4.0221|3.9742|4.0532|3.9766|4.0771|4.1418|4.0652|4.1561|4.046|3.9933|3.9335|3.8353|3.8473|3.8593|3.6773|3.5385|3.5121|3.6151|3.6438|3.5432|3.572|3.4786|3.3517|3.3565|3.3589|3.1219|3.007|3.1123|2.8825|2.8538|2.8538|3.0405|3.2895|3.3852|3.2799|3.2967|3.5241|3.5241|3.5768|3.4379|3.4116|3.4595|3.639|3.414|3.3661|3.1793|3.2943|3.5528|3.6797|3.6486|3.639|3.7874|3.9981|3.7348|3.9071|3.8904|4.2854|4.5703|4.678|4.5966|4.6014|4.7977|4.8121|4.8552|4.702|4.7403|4.714|4.781|4.7594|4.9079|4.9318|4.939
05422|487|/equities/investor|STOXX600/EAFAGROWTH|24.2|24.4|24.5|24.8|25|24.6|24.1|23.9|23.8|23.8|23|23|23.4|23.6|23.6|23.5|23.5|23.2|23.4|23.5||23.6|23.8|23.9|24.4|24.2|24|24|24|23.9|23.9|24|23.5|23.8|23.9|23.5|23.1|22.9|23|23.1|22.9|23|23.2|23.2||23.8|23.5|23.4|23.5|23.5|23.8||24.2|24|24|24|24|24.1|24.5|24.1|23.8|23.5|23.6|23.6|23.6|23.6|23.6|23.5|23.2|23|22.9|23.3|24|23.4|23.3|23.6|23.2|23.2|23.1|||22.3|22|21.8|21.7|21.5|21.2|20.8|21.1|21.2|21.2|20.9|21|20.9|20.9|21.1|21.3|21.3|21.4|21.3|21.4|20.9|20.7|20.6|20.5|20.6|20.7|20.9|21.1|20.9|20.9|21|21.2|21.4|21.1|20.9|20.8|21.1|22.1|22.7|23|22.5|22.3|22.6|22.8|22.9|22.4|21.9|22|22.3|22.6|23.3|23.4|23.1|23.1|21.2|21.6|21.6|22.2|22.8|23.9|23.2||23.6|22.8|||22.6|22.6|22.4|||21.9|20.9|20.9|20.9|21.4|21.1|20.9|21.5|21.7|22|22.3|20.8|20.9|20.6|20.7|21.3|21.2|22.4|22|21.7|21.1|21.1|21.1|20.8|20.9|20.4|20.1|20.1|19.9|19.7|20.1|19.7|20.2|20.2|19.9|19.8|19.5|19.2|18.7|18.2|18.2|18.5|18.3|18.4|18.6|18.8|19.6|19.1|19.7|19.1|18.1|18.4|17.8|16.7|16.2|17.9|18.2|18.1|17.2|18.2|18.9|19.8|19.8|18.8|19.7|19.8|19.4|18.2|18.9|19.1|20.4|20.3|21.1|20.7|21.6|22.2|22.2|22.8|21.6|21.4|22.2|21.9|23.7|22.7|24|24.8|24.9|24.7|25.1|25.8|26.6|26|25.6|25.5|25.3|25.2|25.3|26|26.2|26.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|5.1938|5.2229|5.2229|5.2229|5.3941|5.3171|5.2777|5.4301|5.4558|5.5602|5.5226|5.4883|5.5226|5.5363|5.5174|5.5842|5.4986|5.4849|5.3941|5.3976|5.514|5.4986|5.4797|5.4318|5.4609|5.514|5.5585|5.5311|5.5979|5.5945|5.651||5.6082|5.6099|5.651|5.7024||5.6852|5.7709|5.8325|5.764|5.788|5.7948|5.7024|5.8222|5.8342|5.8719|5.9438|5.8822|5.7709|5.7554|5.8411|5.8274|5.7452|5.5397|5.1886|5.1732|5.2143|5.1458|5.264|5.2229|5.377|5.4626|5.2845|5.2743|5.2606|5.2571|5.2006|5.3941|5.4626|5.3513|5.4797|5.514|5.5345|5.5448|5.7092|5.6767|5.6818|5.651|5.5756||5.5756|5.5756|5.5945|5.6167|5.5671|5.5363|5.3154|5.3188|5.2195|5.1938|5.1373|5.3171|5.5465|5.6373|5.8137|5.6373|5.6424|5.8308|5.9096|5.9335|5.9181|6.0962|6.3394|6.3531|6.1647|6.2161|6.2572|6.3188|6.2726|6.2538|6.2503|6.1955||6.1133|6.1305|6.0791|5.9335|6.0637|6.3|6.4661|6.473|6.4216|6.3137|6.1588|6.1601|6.1785|6.1785|6.2244|6.0304|6.113|6.2768|6.1195|5.8771|5.8837|5.5718|6.071|5.9308|6.5651|6.8206|6.814|6.9962|6.6345|6.4301|6.2086|||6.0525|6.0146|6.0055|||5.863|5.7447|5.6211|5.6303|5.6996|5.7682|5.8251|5.6937|5.6865|5.8172|5.5486||5.5296|5.3675|5.2362|5.4643||5.5237|5.5891|5.4773|5.4322|5.4839|5.361|5.2911|5.1505|5.1048|5.0688|5.0211|4.9708|4.9348|5.0721|5.0198|5.278|5.3597|5.2329|5.0995|5.0296|4.8858|4.7708|4.5459|4.5302|4.51|4.4662|4.4459|4.4786|4.4446|4.4446|4.2485|4.2165|4.0655|3.8727|3.5295|3.3825|3.3008|3.2877|3.3204|3.1112||2.9446|3.108|3.6962|3.9413|3.9805|3.8969|4.125|4.1603|4.1845|4.1832|4.4119|4.4283|4.5139|4.3466|4.4708|4.3152|4.3145|4.3145|4.2158|4.1113|4.3172|4.3962|4.4773|4.478|4.5753|4.1904|4.7061|5.229|5.4381|5.4257|5.5087|5.6669|5.693|5.6682|5.3956|5.6081|5.5558|5.693|5.6538|5.8499|5.8172|5.7519
05429|539|/equities/kbc|STOXX600/EAFAVALUE|50.5|52.2||54.2|55.05|55.2|56.5|56.3|56.05|56.85|57.05|57.55|57.8|58.1|58.55|58.9|57.65|57.5|57.7|57.85|58|59.1|60.15|60.6|61.05|60.05|59.25|59|57.8|57.2|56.5|56.55|58.5|58.8|58.25|55|56.35|55.3|57.2|57|56.8|57|57.85|58.6||59|59.35|57.75|56.85|57|59||60|60.2|58.75|58.5|58.75|59.65|59.6|59.6|58|56|57.6|58.75|57.5|57.55|58|58.55|58.9|60.5|60|61.2|61|61.05|62|63.5|64.2|63.5|62.9|||62.8|61.2|64.1|65|65|63.05|62|64.15|66.1|67.55|67.4|68|69.1|68.9|67.85|67.5|67.35|67.5|67.65|68|67.9|68|68.15|68.6|69.85|70.25|70.25|71.05|71.8|70.6|69.35|69.3|70.4|69.1|69.85|69|68.7|70.6|72|72.5|74|71.2|69.6|67.5|67.65|67.25|66.5|65.7|66.2|68.5|70.4|70.75|71.1|71.15|70.3|69|67|70.7|71.6|71.6|70.5|69.5|67.5|68.6|||67.179|67.179|68.047||66.435|65.94|67.551|67.179|66.931|64.204|62.841|60.362|60.238|59.742|60.238|60.114|59.247|58.503|58.875|58.503|58.503|58.255|61.973|63.213|61.725|61.478|60.858|61.973|61.354|60.362|60.114|64.7|65.196|62.593|61.973||62.469|64.204|63.585|63.213|64.452|60.61|59.37|58.627|58.131|60.362|61.106|60.486|62.345|64.452|64.948|65.444|65.072|65.816|64.824|60.982|59.742|58.999|54.908|53.297|53.669|51.81|46.48|44.249|50.694|54.537|57.387|58.255|57.016|59.494|59.37|59.247|58.379|59.494|63.089|66.312|66.312|63.833|61.478|63.709|64.452|66.931|69.906|71.641|71.889|70.278|66.931|69.41|67.675|71.517|74.492|75.855|74.492|76.103|78.582|78.21|77.095|74.74|76.103|76.599|79.698|77.219|80.565|81.681|80.07
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.4|2.42|2.4|2.43|2.52|2.43|2.43|2.5|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.5|2.5|2.56|2.57|2.57|2.57|2.57|2.57|2.55|2.5|2.5|2.5|2.5|2.57||2.65|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.72|2.72|2.79|2.79|2.79|2.79||2.79|2.79|2.79|2.79|2.43|2.43|2.43|2.47|2.5|2.5|2.5|2.5|2.47|2.36|2.18|2.15|2.29|2.29|2.29|||2.32|2.29|2.29|2.29|2.32|2.29|2.36|2.36|2.36|2.36|2.36|2.36|2.43|2.36|2.36|2.36|2.36|2.43|2.36|2.43|2.43|2.43|2.43|2.43|2.43|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.15|2.15|2.15|2.15|2.43|2.43|2.43|2.57|2.65|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|3|3|3|3|2.86|2.72|2.72|||2.72|2.72|||2.72|2.72|2.72|2.43|2.43|2.36|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.36|2.36|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.29|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.5|2.5|2.5|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.72|2.65|2.65|2.43|2.36|2.32|2.29|2.29|2.29||2.72|3|3|3|3|3|3|2.93|2.93|2.79|3.04|3.07|3.5|3.65|3.65|3.65|3.65
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|17.37|17.53|17.92|18.4|18.55|18.71|19.08|18.6|18.45|18.43|18.47|18.55|18.28|18.12|18.19|17.49|17.33|17.06|16.87|16.62|16.83|16.97|17.08|17.04|17.35|17.25|16.83|16.68|16.76|16.7|16.3|16.05|16|15.87|15.89|15.85|15.12|14.78|14.83|14.82|14.79|14.88|15.04|15.17||15.4|15.34|15.42|15.38|15.46|15.52||15.93|15.88|15.91|15.71|15.68|15.5|15.17|15||15.08|15.14|15.12|14.96|15.03|15.25|15.05|14.87|14.95|14.67|13.62|12.77|12.73|12.62|12.6|12.5|12.87|12.87|||13.17|13.18|13.22|13.08|13|13.08|13.12|13.21|13.17|13.12|13.04|12.96|12.85|12.83|12.67|12.5|12.36|12.5|12.67|12.58|12.42|12.67|12.78|12.96|12.85|13.02|13.42|13.52|13.14|12.76|12.92|12.83|12.77|12.54|12.55|12.27|12.08|12.2|12.19|11.98|11.95|12.53|12.86|12.8|12.54|12.68|12.56|12.17|11.69|11.92|12.42|12.39|12.67|12.83|12.68|12.67|12.92|13.26|13.22|13.37|13.37|13.37|13.39|13.46|||13.39|13.4|13.4||13.35|13.16|13.11|13.16|13.16|12.89|12.94|12.78|12.83|12.97|13.07|13|13.08|13.05|13.08|13.01|13.24|13.38|13.52|13.61|13.55|13.47|13.54|13.39|13.15|13.03|13.01|13.13|13.27|13.2|13.33|13.35|13.27|13.46|13.39|13.35|13.58|13.48|13.35|13.27|12.52|12.44|11.84|11.76|11.63|11.62|11.8|12.1|12.11|12.14|11.95|11.95|11.87|12.04|11.34|11.22|11.4|10.89|10.55|10.59|11.23|12.03|12.32|12.33|11.8|12.14|12.03|10.82|10.44|11.76|11.99|12.37|12.15|12.63|12.29|12.44|12.99|13.05|12.89|12.71|12.74|12.86|12.48|13.12|13.06|13.94|14.19|14.18|13.92|14.37|14.48|14.73|14.72|14.45|14.86|14.87|15.03|14.97|15.13|15.01|15.01
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|12.776|12.835|12.983|13.116|13.619|13.575|13.915|13.841|14.018|14.432|14.078|13.974|13.959|14.181|14.004|13.516|13.604|13.397|13.116|13.176|13.131|13.279|13.279|13.678|13.752|13.708|13.397|12.85|12.909|13.294|13.294|13.279|13.486|13.634|14.137|13.723|13.575|13.353|13.471|13.457|13.279|13.102|12.909|13.028||12.983|13.161|12.732|12.806|12.377|11.963||11.8|12.126|12.096|12.111|12.525|12.51|12.421|11.638||11.667|12.007|12.436|12.333|12.2|11.845|11.933|11.889|11.283|10.647|10.824|11.238|11.327|11.327|11.475|11.431|10.854|10.78|||10.676|10.721|10.691|10.676|10.676|11.12|11.091|11.238|11.357|11.002|10.81|10.943|11.889|12.155|12.333|12.288|12.022|12.17|12.303|12.451|12.214|13.102|13.309|13.678|13.279|13.412|13.486|13.397|12.939|12.155|12.333|13.013|13.412|12.717|12.584|12.007|11.682|12.214|12.2|12.333|12.747|12.895|13.604|13.915|13.974|13.826|13.93|13.368|13.323|13.841|14.847|15.098|14.27|14.861|12.717|12.377|12.362|12.762|12.895|13.915|14.566|14.965|13.945|12.466|||12.414|12.427|12.427||12.374|11.837|11.864|11.555|11.421|11.313|11.193|10.642|10.28|10.334|10.616|10.481|10.468|10.683|9.931|9.609|9.703|10.012|10.871|11.005|11.246|10.871|10.79|10.71|10.038|9.636|9.542|9.435|9.569|9.569|9.542|9.542|9.448|9.327|9.676|9.716|10.065|9.891|9.797|9.22|9.099|9.354|9.743|9.193|9.072|8.992|9.139|8.764|8.562|8.321|8.267|8.052|7.999|7.838|7.556|7.247|7.717|7.663|7.502|7.596|7.408|7.395|7.381|7.663|7.757|8.307|8.696|9.193|8.857|9.18|9.032|8.683|8.562|8.482|8.133|8.186|8.603|8.938|9.327|9.139|9.206|10.763|10.75|11.26|10.736|11.112|11.005|11.045|11.139|11.394|11.676|11.944|11.474|11.018|11.085|10.669|10.616|10.334|10.683|10.468|10.629
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|15.48|15.642|16.163|16.271|16.738|16.792|16.792|16.828|16.828|17.26|16.99|16.469|16.199|16.505|16.109|15.965|15.821|16.001|16.451|16.343|16.666|16.577|16.559|16.828|17.206|16.846|16.756|16.63|16.361|15.534|16.001|16.487|16.738|16.505|15.839|15.821|15.606|15.354|15.372|15.57|15.318|15.444|15.642|15.462|15.803|14.869|14.527|13.574|13.502|13.898|14.563|15.012|14.994|15.408|15.821|16.379|16.379|16.595|16.648|16.523|16.559|16.361|16.289|16.199|16.253|16.361|16.361|16.379|16.63|16.72|16.864|17.278|16.81|16.72|16.72|16.99|17.26|17.475|16.738|||16.379|16.541|16.487|16.451|16.181|16.451|16.415|17.152|17.422|17.619|17.35|17.35|17.44|17.008|17.709|18.249|18.428|18.608|18.878|18.698|18.428|18.788|18.159|18.338|18.518|18.608|18.878|18.698|18.338|18.428|18.608|19.237|19.417|19.417|19.417|18.428|17.889|17.979|17.889|17.619|17.961|17.547|17.35|17.08|17.709|16.9|16.325|15.696|15.3|15.48|16.307|16.72|17.08|16.72|14.922|15.48|14.851|16.271|16.918|17.44|17.565||16.199|16.001|||15.506|15.414|15.506|||14.671|14.578|14.578|14.039|14.114|14.225|14.299|13.928|13.854|14.086|14.021||14.039|13.705|13.464|13.742|13.38|14.067|14.067|13.464|13.278|13.324|12.916|13.148|12.981|12.6|12.359|12.173|11.746|11.746|12.006|11.885|12.089|12.396|12.275|12.117|11.987|11.895|11.885|11.792|11.941|12.359|12.099|11.7|11.885|11.885|11.811|12.182|12.628|12.071|10.446|9.889|9.62|8.31|8.96|9.582|10.14|10.409|11.152|12.164|11.681|12.21|12.637|12.953|14.16|13.742|14.392|13.993|14.402|14.411|15.107|14.949|15.228|14.532|14.587|15.274|14.392|13.705|13.51|13.557|14.16|14.095|14.903|14.16|15.367|16.481|16.574|15.887|16.156|15.46|15.247|15.172|14.662|14.717|14.624|14.689|14.643|15.061|15.117|14.299
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.282|9.301|9.338|9.478|9.711|9.618|9.786|9.926|9.907|10.094|10.225|10.178|9.992|9.758|9.571|9.525|9.571|9.478|9.385|9.431|9.571|9.618|9.665|9.758|9.851|9.805|9.665|9.338|9.478|9.431|9.992|10.038|9.945|9.898|9.945|9.945|10.085|9.945|10.038|9.945|9.992|10.085|10.365|10.458|10.645|10.412|10.458|9.758|9.898|10.085|10.318|10.598|10.552|10.832|10.879|11.159|11.205|11.299|11.065|10.925|10.925|10.832|10.925|10.739|10.739|10.832|10.972|11.159|11.112|11.112|11.019|11.299|11.252|11.392|11.392|11.626|11.812|11.672|11.579|||11.439|11.486|11.579|11.579|11.439|11.906|11.439|11.952|11.952|11.579|11.019|10.972|10.832|10.598|10.552|10.925|10.365|10.225|9.851|9.478|9.198|9.338|9.291|9.291|9.525|9.571|9.851|9.945|9.758|9.431|9.291|9.151|9.291|9.011|8.964|8.843|8.497|8.525|8.908|9.104|9.385|9.245|9.338|9.618|9.478|9.198|9.254|9.058|8.964|9.151|9.665|9.898|10.085|10.178|9.198|9.245|9.571|10.458|11.112|11.392|11.392||11.159|11.112|||10.971|10.682|10.32|||9.669|9.573|9.098|8.927|8.994|9.023|8.929|8.946|8.972|9.187|9.175||9.303|8.927|8.753|8.994|9.235|9.766|9.983|9.79|9.549|9.597|9.505|9.501|9.042|8.922|8.876|8.874|8.739|8.591|8.801|8.519|8.444|8.596|8.44|8.198|7.723|7.764|7.673|7.62|7.62|7.957|7.728|7.617|7.716|7.813|7.861|7.697|7.731|7.429|7.041|7.065|6.896|6.342|6.467|6.684|6.443|6.347|6.511|6.949|7.33|7.33|7.099|6.993|7.441|7.412|7.572|7.275|7.62|7.74|8.346|8.068|7.764|7.408|7.668|8.44|8.632|8.391|8.319|8.512|8.975|8.608|9.023|8.898|9.742|10.513|10.754|10.441|10.899|11.357|11.454|11.43|11.068|11.213|10.971|11.116|10.923|11.526|11.743|11.622
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|||||2189.6799||2233.47|2189.6799|||2277.26|2321.0601|2321.0601||2198.4299|2277.26||2364.8501|||||2189.6799|2189.6799|2189.6799||2364.8501|2364.8501|2277.26||2321.0601|2364.8501|2277.26|2233.47||2277.26|2277.26|2189.6799|||2189.6799|2058.3|2102.0901|2102.0901||2102.0901|2014.5|2014.5|2277.26||2277.26||2277.26|2277.26|2207.1899|2189.6799|2233.47|2189.6799|2189.6799|2102.0901|1883.12||1707.95||1795.53|1664.15|1664.15||1664.15|1751.74|1664.15|1532.77|1453.9399|1401.39|1401.39||1313.8101|1401.39|1488.98|||||1313.8101|1313.8101|1270.01|||1226.22|1313.8101|1243.74||1313.8101|1270.01|1270.01|1313.8101|1313.8101|1182.42|1138.63|1138.63||1051.04||1051.04||||||||1094.84|1138.63|1138.63|1138.63|1138.63|1182.42||||1226.22||1270.01|1138.63|||||||||1226.22||||1313.8101||1226.22|1313.8101|1226.22||||1313.8101|||1138.63||1226.22||||1051.04||1226.22||||||||||||||||||||||1313.8101|||||||||||||||1664.15|1751.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.98|3.061|3.077|3.069|3.061|2.91|2.953||2.926|2.902|2.873|2.991|2.835|2.768|2.765|2.701|2.69|2.669|2.669|2.674|2.669|2.675|2.658|2.658|2.685|2.649|2.65|2.66|2.636|2.631|2.661|2.698|2.739|2.741|2.768|2.76|2.76|2.784|2.765|2.792|2.79|2.824|2.857|2.889||2.792|2.798|2.819|2.846|2.846|2.878|2.841|2.824|2.832|2.857|2.83|2.795|2.792|2.846|2.781|2.781|2.728|2.693|2.687|2.685|2.658|2.685|2.69|2.722|2.722|2.658|2.658|2.653|2.706|2.701|2.706|2.706|2.752|2.685|||2.658|2.685|2.712|2.741|2.741|2.642|2.551|2.551|2.605|2.672|2.677|2.701|2.685|2.701|2.685|2.685|2.712|2.733|2.725|2.714|2.765|2.79|2.792|2.712|2.792|2.739|2.792|2.819|2.749|2.792|2.819|2.832|2.849|2.873|2.892|2.889|2.881|2.956|2.986|3.007|3.007|3.023|3.007|3.077|3.007|2.945|2.9|2.889|2.878|2.841|2.867|2.953|2.986|2.991|2.857|2.953|2.926|3.061|3.077|3.136|3.12|3.066|2.9|2.945|||2.906|2.857|2.861|||2.783|2.816|2.767|2.66|2.636|2.636|2.579|2.644|2.66|2.66|2.742|2.751|2.783|2.747|2.701|2.783|2.922|2.939|2.916|2.984|2.816|2.636|2.628|2.456|2.431|2.415|2.415|2.382|2.349|2.35||2.374|2.438|2.448|2.472|2.473|2.456|2.452|2.439|2.398|2.427|2.398|2.325|2.251|2.292|2.251|2.366|2.341|2.317|2.251|2.154|2.146|2.104|2.017|1.973|2.007|1.973|1.944|1.883|1.932|2.063|2.087|2.118|2.138|2.251|2.228|2.194|2.195|2.308|2.341|2.444|2.456|2.416|2.351|2.333|2.489|2.474|2.456|2.439|2.538|2.66|2.66|2.669|2.685|2.742|2.865|2.947|2.955|2.963|2.971|2.971|2.98|2.988|3.012|3.029|3.029|3.062|3.111|3.07|3.07
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.5|0.5|0.4|0.5|0.4|0.4|0.5|0.4|0.5|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|0.5|0.5|0.4|0.4|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|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|0.4|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|0.4|0.4|0.4|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|0.5|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|0.4|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|0.5|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|0.5|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|0.5|0.5|0.5|0.5|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|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
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|16.64|16.88|16.64|16.91|17.07|17.53|17.34|16.69|16.56|16.58|16.64|16.69|16.8|16.85|16.88|16.58|16.26|15.86|15.56|15.51|15.72|15.45|15.94|16.48|16.69|16.69|16.48|16.32|16.56|16.77|16.69|17.34|17.5|17.34|17.28|17.28|17.42|17.34|16.91|16.72|16.72|17.07|17.18|17.12||17.28|17.25|17.23|17.26||17.61||17.77|18.36|18.47|18.47|18.95|19.03|19.17|18.6|18.79|18.36|17.88|17.66|17.82|18.04|18.36|18.25|18.04|17.77|17.5|16.61|16.32|16.4|16.53|16.5|16.29|16.5|16.8||||16.96|16.93|16.69|16.69|16.26|15.78|15.94|15.88|16.15|15.67|15.45|15.72|15.86|16.05|15.4|15.16|15.18|15.29|15.29|15.24|15.24|14.59|14.48|14.27|14.22|14.38|14.3|14.27|14.7|14.65|14.57|15.27|14.97|15.18|15.4|15.08|15.18|15.08|14.86|14.94|14.75|14.48|14.7|14.16|13.52|13.19|13.33|13.41|13.46|13.35|13.52|13.46|13.46|13.35|13.73|12.71|14.65|14.92|15.02|14.78|14.65|14.27|14|||13.57|13.41|13.46|||13.35|13.25|13.06|13.22|13.41|13.19|12.71|12.65|12.38|12.22|12.55|13.03|12.49|13.14|13.84|14.3|14.48|15.1|14.65|14.65|14.43|14.57|14.43|14.38|14|14|14.43|15.18|15.35|15.35|15.51|14.3|15.78|15.72|16.32|16.69|16.8|17.02|16.32|15.88|15.88|15.62|14.97|15.13|15.4|14.86|15.02|15.24|15.59|15.13|14.81|14.75|14.46|13.52|13.41|13.87|13.84|14|14.05|13.92|14.3|14.16|14.32|14.43|15.08|14.78|14.3|13.92|14.32|15.4|16.48|16.18|16.23|15.4|15.4|16.21|15.94|14.48|14.81|14.35|14.81|14.46|15.1|14.65|15.56|16.21|16.15|15.02|14.7|15.37|15.72|15.67|15.43|15.78|15.67|15.83|16.05|16.83|17.12|17.07
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|21.16|21.34|21.43|21.6|22.04|21.87|21.87|21.51|21.43|21.51|21.51|21.34|21.16|21.07|21.12|21.6|21.78|21.6|21.78|20.99|20.9|21.6|21.87|22.4|22.22|22.04|22.22|22.31|22.57|22.48|22.66|22.31|21.78|21.78|16.75|21.16|22.04|22.4|22.4|22.13|21.87|22.13|22.4|22.4||22.84|22.93|22.84|23.19||23.19||23.81|24.51|23.63|23.1|23.45|24.34|24.25|23.19|22.93|22.93|22.75|23.1|23.28|23.37|22.57|22.04|21.87|21.16|20.72|20.1|20.02|20.46|20.37|20.72|20.9|20.9|20.99||||20.81|20.81|20.1|20.1|19.75|19.75|20.19|20.28|21.07|20.99|20.81|20.63|21.34|20.63|19.4|19.05|19.22|19.4|19.05|18.78|18.78|18.25|18.43|18.69|18.52|19.05|18.96|18.69|18.6|18.87|18.87|19.66|19.66|18.87|18.52|18.52|18.96|19.66|20.28|20.46|20.02|20.19|20.28|19.4|19.05|18.34|18.69|18.69|18.6|19.13|19.22|19.49|19.93|19.22|19.05|18.69|20.1|20.63|20.54|18.96|20.63|20.28|20.46|||19.57|20.1|20.37|||19.93|18.34|17.63|17.46|17.46|17.46|17.28|17.99|19.31|19.57|19.13|19.05|18.87|18.69|18.87|19.57|20.28|21.87|21.34|20.81|21.16|20.81|21.16|20.02|18.52|18.52|18.78|19.05|19.05|19.57|19.93|18.52|19.4|20.02|20.63|21.16|21.16|22.13|21.16|20.46|20.1|19.4|18.69|18.52|19.22|19.05|17.99|17.19|17.11|15.87|15.17|14.55|14.46|13.93|13.76|14.81|15.34|15.61|16.22|16.93|16.05|16.93|16.75|16.22|16.75|16.05|16.22|15.87|16.93|17.37|18.69|19.57|19.66|19.4|19.93|20.81|19.93|19.57|19.4|19.13|19.49|19.22|21.16|19.4|21.07|22.04|23.54|22.04|21.25|23.1|24.69|24.51|24.34|26.36|25.57|27.69|28.57|29.63|14.81|29.1
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.32|23.1|24.43|25.74|26.64|26.54|26|25.28|24.56|24.17|24.68|24.72|24.79|24.98|24.46|24.17|24.28|23.92|23.65|23.2|23.26|23.35|23.43|23.2|22.6|22.56|22.77|22.37|21.96|22.26|22.45|22.6|22.5|22.01|21.12|21.29|21.49|21.18|21.19|20.99|21.21|21.23|20.74|21.16||21.66|21.78|22.09|22.1|21.88|22.37||21.03|21.44|20.97|20.6|20.56|20.42|21.38|21.19||20.82|21.08|21.83|21.43|21.21|20.81|19.64|19.96|19.99|19.28|19.12|19.33|19.06|18.62|19.03|19.48|19.42|19.39|||19.41|19.25|19.19|18.84|18.64|18.3|18.27|18.81|18.89|18.68|18.29|18.15|17.68|17.29|17.24|16.66|16.4|16.45|16.23|16.02|16.01|16.11|16.11|16.15|16.28|16.44|17.07|17.06|16.48|15.83|15.56|15.24|15.87|15.83|16.2|15.5|15.87|16.52|16.24|16.29|16.59|16.29|16.02|16.39|16.44|16.55|16.98|16.53|16.96|16.75|17.15|16.93|16.32|15.76|14.66|15.06|14.91|16.36|16.76|16.57|15.71|15.75|15.1|14.93|||14.67|14.74|14.82||14.59|14.84|14.78|14.73|13.8|13.21|13.69|13.82|13.86|14.2|14.8|14.84|14.61|14.31|14.06|13.09|13.55|13.53|14.24|14.53|14.13|14.42|15.18|15.24|15.44|14.81|14.21|13.87|13.59|13.18|13.2|13.01|12.69|13.18|13.46|13|12.6|12.47|12.21|11.31|11.51|11.88|11.76|11.32|11.18|11.91|12.53|12.02|12.02|11.91|11.82|11.58|11.07|11.26|9.76|9.55|10.2|10.47|9.98|10.24|11.21|11.59|11.36|11.61|10.72|10.73|11.24|10.08|9.36|11.38|11.59|12.74|13.2|13.64|13.53|13.94|14.59|14.42|13.98|13.74|14.41|14.82|14.13|15.26|14.73|15.71|16.77|17.62|17.17|18.12|18.51|19.47|18.57|18.06|18.41|17.82|18.01|18|18.91|19.21|18.97
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|39.8|40.55|40.5|40.65|40.15|40.1|39.1|38.15|38.1|38.3|39.2|39.6|40.4|40.4|40.95|40.1|41|42.1|42.6|42.2|41.15|40.4|40|39.9|39.8|40.8|40.55|39.85|39.65|39|40.7|40.75|40.7|40.7|41.2|40.8|41.65|41.25|40.25|40.05|38.55|38.55|39.7|39.5||39.5|39.9|40.1|39.5|39.25|40||40.55|41.25|41.8|42.9|44.15|45.15|46.1|45.5||45.2|44.35|44.15|44|44.5|44.8|44.2|43.3|41.2|40.35|39.05|39.75|40.8|41.4|42|41.9|41.7|41.6|||41.2|41.4|42.55|43|42.5|43|43|43.85|44.65|44.65|45.3|46|46.55|45.5|46.2|47.05|45.75|45.5|47|46.05|46.1|46.25|45.75|45.8|46.5|46.9|47.5|47.2|45.5|45|47.1|47.6|48.55|48.6|49.05|49|48.9|48.5|48.6|49|48.6|47.4|46.8|47.5|46.1|48.6|49.6|47.6|46.5|46.85|46.5|45.65|44.9|42.7|40.3|40.5|36.4|40.45|40.3|40.4|45.05|47.65|47.5|45.45|||45.11|46.06|44.02||42.66|42.52|42.7|42.56|42.25|40.66|40.98|41.07|39.93|40.3|41.11|41.16|42.61|42.02|41.79|40.98|42.25|42.66|44.61|45.6|44.15|42.43|43.34|44.02|45.56|45.7|45.74|47.15|47.42|47.24|47.19|47.69|49.73|50.69|49.78|48.69|47.74|47.96|45.29|44.33|43.84|43.11|42.93|42.2|43.02|43.79|43.43|41.97|41.43|42.75|41.29|38.98|37.66|36.76|33.26|33.26|35.44|35.89|35.85|37.75|41.48|44.24|46.06|46.78|46.42|48.15|47.65|46.83|44.74|48.92|49.01|51.55|50.96|49.51|46.56|48.51|52.18|55.81|56.72|57.18|56.18|59.31|54.91|58.76|60.67|67.02|67.75|67.16|66.93|69.43|70.93|71.24|71.97|70.15|67.84|66.48|64.89|64.66|65.8|66.34|67.16
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|1|1|1.02|1.03|1.04|1.06|1.04|1.05|1.04|1.05|1.08|1.07|1.07|1.07|1.07|1.07|1.08|1.07|1.09|1.12|1.11|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.14|1.11|1.09|1.12|1.11|1.09|1.09|1.09|1.12|1.14|1.05|1.05|1.09|1.07|1.08|1.12|1.09|1.1|1.1|1.09|1.09|1.09|1.08|1.04|1.05|1.06|1.12|1.12|1.1|1.11|1.11|1.12|1.11|1.07|1.11|1.13|1.14|1.14|1.14|1.14|1.16|1.16|1.22|1.17|1.17|1.14|1.18|1.17|1.17|1.18|||1.16|1.16|1.16|1.11|1.07|1.06|1.06|1.11|1.07|1.04|1.01|1|0.99|0.99|0.98|0.98|1|1|1|1.03|1.03|1.03|1.03|1.08|1.06|1.06|1.11|1.1|1.12|1.11|1.09|1.09|1.11|1.11|1.12|1.12|1.12|1.09|1.1|1.12|1.14|1.16|1.14|1.17|1.12|1.07|1.07|1.03|1.01|1.01|1|1.03|1.01|1.02|1|1.01|1|1.02|1.03|0.99|0.99||1|1.06|||1.03|1.04|1.03|||1.03|1.01|1|1|0.99|1|0.99|1.01|1.03|1.03|1.03||1.03|0.97|0.97|0.99|0.96|0.99|0.97|0.97|0.96|0.95|0.95|0.94|0.95|0.94|0.95|0.96|0.97|0.97|1|1|1|1.01|1.03|1.02|1.03|1.01|1.02|0.99|1|0.99|1.03|0.99|0.96|0.93|0.93|0.9|0.92|0.9|0.94|0.93|0.92|0.97|0.97|0.98|0.96|0.93|0.95|0.94|0.9|0.9|0.87|0.86|0.88|0.87|0.87|0.84|0.85|0.85|0.87|0.88|0.84|0.84|0.9|0.9|0.9|0.94|0.94|0.94|0.96|0.96|1.02|0.96|0.99|1|0.98|1|0.97|0.97|0.99|0.99|0.94|0.96|0.97|0.94|0.94|0.94|0.95|0.94
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.55|28.57|29.1|30.3|31.38|31.65|31.15|31.3|30.9|31.35|30.82|30.62|30.05|29.77|29.5|29.27|28.85|28.4|28.1|28|28.05|28.6|28.68|28.4|29.23|28.9|28.77|28.7|28.23|28.4|27.88|27.7|27.68|27.8|28.05|27.5|27.05|26.27|26.43|26.6|26.38|26.95|26.88|26.45||26|25.35|25.32|25.5|26.2|26.88||26.82|27.38|27.4|27.7|26.88|26.75|27.65|27.35||27.18|26.43|25.77|25.77|25.82|25.75|25.35|25.95|25.95|24.98|24.25|23.95|24|23.9|23.93|23.75|24.27|24.55|||24.02|24.35|24.5|24.25|23.6|23.27|23.3|23.93|24.12|24.18|23.05|22.7|22.73|22.65|22.8|22.02|21|21.25|21.02|20.88|19.95|19.32|19.32|19.7|19.65|19.52|19.52|19.5|18.88|18.12|18.3|18.55|19.23|19.3|19.35|19.07|19.45|19.62|19.8|19|18.48|18|17.98|17.6|17.45|17.73|17.88|18.1|18.5|18.85|19.25|19.15|19.35|19.43|19.15|19|18.88|19.3|19.2|19.68|19.9|20.12|20.4|20.65|||20.87|20.92|21.03||20.81|20.53|20.74|20.37|20.15|20.51|19.94|19.56|19.81|19.35|19.78|19.1|19.1|18.99|18.29|18.49|19.4|20.06|20.76|21.17|20.65|20.81|20.9|20.76|20.22|20.15|20.31|20.44|20.6|20.53|19.74|19.97|19.92|20.22|19.88|20.24|20.92|20.6|20.58|20.4|19.97|19.99|20.01|19.65|19.76|20.1|20.49|20.37|20.22|20.17|20.35|20.81|20.72|20.72|20.22|19.56|20.13|20.17|19.81|20.08|20.22|20.76|20.72|20.78|20.28|20.58|20.42|20.08|18.92|18.99|20.87|21.76|21.51|21.33|20.35|20.03|21.19|21.53|21.35|20.24|19.74|19.69|18.85|19.24|19.17|20.17|20.47|20.69|20.6|20.72|20.92|21.51|20.83|20.22|20.4|20.19|20.6|20.92|21.67|21.1|20.58
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|1.158|1.151|1.151|1.202|1.141|1.128|1.116|1.111|1.087|1.108|1.111|1.112|1.119|1.121|1.139|1.146|1.158|1.146|1.128|1.128|1.111|1.102|1.084|1.061|1.044|1.063|1.04|1.027|1.022|1.037|1.047|1.061|1.065|0.923|0.955|0.934|0.943|0.931|0.947||0.975|1.031|1.047|1.03|1.018|1.021|1.017|1.009|0.992|1.01|1.013|1.01|0.989|0.987|0.993|0.99|0.987|0.961|0.961||0.943|0.943|0.948|0.947|0.945|0.952|0.961|0.987|1.014|1.022|1.04|0.996|0.966|0.955|0.922|0.925|0.947|0.943|0.917|||0.89|0.873|0.867|0.878|0.889|0.878|0.89|0.894|0.89|0.865|0.839|0.846|0.832|0.841|0.828|0.834|0.839|0.832|0.82|0.811|0.811|0.811|0.825|0.811|0.82|0.82|0.818|0.807|0.807|0.802|0.811|0.802|0.802|0.806|0.806|0.795|0.754|0.767|0.767|0.758|0.732|0.72|0.72|0.732|0.702|0.746|0.749|0.71|0.67|0.679|0.679|0.635|0.67|0.702|0.693|0.714|0.705|0.723|0.732|0.737|0.784|0.806|0.797|0.77|||0.776|0.767|||0.749|0.696|0.665|0.635|0.595|0.599|0.596|0.581|0.589|0.59|0.608|0.61|0.608|0.61|0.599|0.591|0.561|0.546|0.567|0.596|0.602|0.603|0.596|0.605|0.589|0.592|0.591|0.622|0.617|0.652|0.696|0.719|0.719|0.696|0.649|0.626|0.635|0.626|0.617|0.603|0.593|0.617|0.626|0.635|0.652|0.664|0.635|0.617|0.608|0.621|0.599|0.612|0.599|0.529|0.485|0.458|0.591|0.613|0.629|0.643|0.657|0.656|0.675|0.679|0.687|0.715|0.732|0.717|0.714|0.721|0.723|0.723|0.728|0.675|0.652|0.682|0.679|0.65|0.652|0.645|0.61|0.608|0.576||0.599|0.661|0.705|0.714|0.732|0.745|0.781|0.79|0.802|0.82|0.843|0.855|0.838|0.864|0.851|0.832|0.829
05487|7037|/equities/saipem|STOXX600|0.4846|0.4821|0.4897|0.4985|0.4985|0.4985|0.4922|0.4846|0.4784|0.4796|0.4796|0.4821|0.4872|0.496|0.4796|0.4746|0.4809|0.4859|0.4809|0.4897|0.4897|0.4972|0.496|0.4972|0.4947|0.4821|0.4771|0.4784|0.4784|0.4784|0.4695|0.4733|0.4859|0.4909|0.4922|0.4972|0.4909|0.4922|0.4998|0.5023|0.4972|0.4972|0.4909|0.4809|0.4771|0.4834|0.4985|0.4872|0.4683|0.4557|0.4607|0.4746|0.4733|0.5123|0.5161|0.5111|0.5312|0.53|0.5287|0.5136|0.5123|0.4998|0.4922|0.4859|0.4872|0.4909|0.4998|0.4972|0.4846|0.4796|0.4607|0.4481|0.4444|0.457|0.4469|0.4532|0.4557|0.4557|0.4532|||0.4469|0.4507|0.4494|0.4381|0.4356|0.4431|0.4406|0.4582|0.4519|0.4519|0.4318|0.4356|0.4431|0.4343|0.4418|0.4255|0.4079|0.4129|0.4116|0.4116|0.394|0.3902|0.3877|0.3865|0.3865|0.394|0.3978|0.399|0.3965|0.3953|0.3965|0.399|0.4104|0.4104|0.4142|0.4091|0.4003|0.4028|0.423|0.4167|0.4154|0.389|0.3865|0.3902|0.4079|0.3965|0.4091|0.3839|0.3651|0.3588|0.3776|0.3839|0.4016|0.4053|0.4003|0.4204|0.4167|0.433|0.4368|0.4431|0.4418||0.4444|0.4544|||0.4486|0.4486|0.4492|||0.4349|0.4284|0.4193|0.4174|0.4193|0.4161|0.4138|0.4096|0.4167|0.4317|0.4388||0.4453|0.4408|0.4408|0.446|0.4486|0.4746|0.4749|0.4583|0.4522|0.4496|0.4583|0.4476|0.4414|0.4382|0.446|0.4489|0.4531|0.4522|0.4431|0.4405|0.4486|0.4538|0.4616|0.4668|0.4674|0.4681|0.486|0.4775|0.4746|0.483|0.4525|0.4486|0.446|0.447|0.4447|0.4375|0.4408|0.446|0.4031|0.4063|0.3992|0.3836|0.3771|0.4005|0.4076|0.4005|0.4076|0.4275|0.4453|0.4551|0.4291|0.4197|0.4336|0.4171|0.4063|0.3901|0.3992|0.4011|0.4297|0.4236|0.4193|0.3953|0.3979|0.4193|0.4187|0.4132|0.4005|0.3872|0.3969|0.3784|0.3914|0.3875|0.407|0.4291|0.4622|0.4674|0.4759|0.4853|0.4791|0.4635|0.4518|0.4564|0.4486|0.4648|0.4746|0.4798|0.4856|0.4921
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.064|6.147|6.205|6.276|6.263|6.257|6.192|6.205|6.34|6.488|6.449|6.43|6.526|6.591|6.655|6.578|6.578|6.481|6.546|6.456|6.507|6.546|6.533|6.571|6.655|6.597|6.597|6.526|6.391|6.411|6.379|6.433|6.571|6.616|6.546|6.497|6.44|6.372|6.359|6.353|6.35|6.347|6.375|6.369|6.391|6.388|6.443|6.369|6.427|6.472|6.523|6.562|6.504|6.523|6.51|6.536|6.562|6.504|6.533|6.555|6.584|6.475|6.523|6.587|6.536|6.504|6.472|6.526|6.52|6.764|6.713|6.697|6.716|6.645|6.424|6.353|6.269|6.263|6.176||||6.09|5.942|5.942|5.942|5.945|5.845|6.029|6.057|6.141|5.939|6.035|6.125|6.17|6.295|6.173|6.07|5.958|5.894|5.813|5.63|5.624|5.63|5.685|5.759|5.858|5.797|5.772|5.624|5.572|5.46|5.492|5.508|5.412|5.357|5.267|5.245|5.299|5.348|5.299|5.316|5.216|5.181|5.235|5.367|5.251|5.255|5.139|5.039|5.02|5.309|5.499|5.386|5.303|4.702|4.48|4.432|5.19|5.267|5.425|5.309||5.698|5.54|||5.434|5.463|5.55|||5.395|5.279|5.029|4.922|4.951|5.038|5.057|4.98|5.057|5.251|5.241||5.231|5.067|5.144|5.318|5.308|5.656|5.569|5.444|5.357|5.357|5.308|5.251|4.971|4.893|4.922|4.884|4.787|4.913|5.067|5.086|5.366|5.424|5.26|5.26|5.115|5.096|4.855|4.7|4.7|4.749|4.71|4.575|4.565|4.778|4.642|4.517|4.401|4.054|3.928|3.89||3.6|3.436|3.552|3.561|3.475|3.475|3.61|4.15|4.459|4.343|4.189|4.488|4.343|3.976|3.861|3.948|4.073|4.363|3.986|4.247|4.025|4.266|4.884|4.874|4.845|5.019|5.231|5.492|5.115|5.308|4.729|5.308|5.733|6.148|6.177|6.36|7.19|7.432|7.19|6.997|7.094|6.997|7.133|7.046|7.437|7.617|7.646
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.27|10.46|10.88|11.04|10.87|10.57|9.96|9.46|9.48|9.16|8.78|8.88|9.03|9.16|9.21|9.1|9.2|9.01|9.06|8.95|8.88|9.08|9.27|9.32|9.52|9.47|9.43|9.32|9.26|9.41|9.48|9.48|9.57|9.51|9.44|9.2|8.97|8.86|9.15|9.17|9.21|9.32|9.32|9.27||9.58|9.64|9.58|9.58|9.57|9.95||10.06|10.25|10.28|10.13|10.67|10.46|10.49|10.38||10.06|10.01|9.96|10.01|10.18|10.22|10.5|10.06|9.82|8.81|8.3|8.05|7.97|7.85|7.97|7.9|8.12|8.23|||8.09|8.39|8.19|8.07|8.01|7.92|7.67|7.65|7.79|7.8|7.33|7.25|7.19|7.11|7.17|6.75|6.56|6.6|6.57|6.48|6.51|6.66|6.57|6.77|7.21|7.46|7.54|7.6|7.68|7.63|7.64|7.64|7.67|7.69|7.82|7.68|7.73|7.85|8.16|7.9|7.73|7.6|7.6|8.33|9.1|9.22|9.27|9.12|8.72|8.46|8.41|8.4|8.34|8.39|8.38|8.46|8.63|8.66|8.9|8.41|8.39|8.34|8.35|8.9|||8.68|8.46|8.37||8.35|8.31|8.18|8.18|7.83|7.51|7.57|7.57|7.35|7.57|8.07|8.07|7.9|7.76|7.68|7.57|8.29|8.52|8.57|8.72|8.64|8.52|9.13|9.16|9.14|9.08|9.07|8.9|8.9|8.68|8.63|9.18|9.29|9.14|9.13|8.98|9.35|9.52|9.32|9.13|8.96|8.9|8.74|8.7|8.79|8.46|8.24|8.13|8.29|8.74|8.57|7.9|7.71|7.68|7.46|7.44|7.68|7.68|7.51|7.48|8.6|9.78|9.74|9.74|9.74|10.13|10.24|10.3|10.3|10.65|10.91|11.13|11.05|10.98|10.27|10.37|10.59|10.2|10.18|10.27|10.37|10.55|10.3|10.52|10.35|10.57|10.63|10.46|10.07|10.07|10.07|10.07|9.96|10.08|10.53|10.52|10.69|10.74|11.03|10.8|10.99
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|14.8|15|15.3|15.3|15.2|15.1|15.1|14.9|14.7|14.9|14.6|14.7|14.7|14.6|14.6|14.6|14.4|14.3|14.8|14.7||14.3|14.2|14.1|14.1|14|13.6|13.7|13.9|13.9|13.8|13.6|13.6|13.7|13.5|13.7|13.8|13.5|13.1|13|12.9|13|13.3|13.4||13.7|13.7|14|14|14.1|14||14.1|14.1|14|14|13.9|13.8|14.1|14.2|14|14|13.7|13.3|13.4|13.2|13|13.3|13.5|13.4|12.8|12.6|12.6|12.3|12.1|12.1|12.2|11.8|11.6|||11.6|11.3|11.3|11.3|11.3|10.9|11.2|11.4|11.2|11.1|10.9|11.1|11|10.9|10.8|10.8|10.9|10.9|11.1|11.2|10.9|10.8|10.6|10.5|10.6|10.7|10.6|11|11|11|11|10.9|11.1|11.1|11.2|11.3|11.3|11.5|11.7|11.6|11.6|11.4|11.1|10.9|10.6|10.7|10.7|10.4|10.1|10.3|10.4|10.8|11.1|11.2|11|11|11.1|11.4|11.6|11.2|10.8||11.5|11.4|||11.2|11|11.5|||10.8|10.6|10.1|10.1|10.1|9.8|9.6|10|10.5|10.7|10.6|10.4|10.8|10.7|10.9|11|11.2|11.6|11.7|11.5|11.6|11.5|11.7|11.7|11.5|11.5|11.5|11.6|11.4|11.2|11.5|11.5|11.6|11.7|11.5|11.9|11.8|12|11.5|11.2|11|11.1|11|10.8|11|11.5|11|10.4|10.7|10.4|10.6|10.5|10|9.5|9.5|10|9.8|9.5|9.3|9.2|9.9|10.6|10.7|10.3|10.7|10.6|10.1|9.3|9.7|9.8|10.2|10.4|10.5|10.3|10.9|11.4|11.3|11.2|11|11.1|11.4|10.9|11.1|11.1|11.5|12.1|12.3|12.3|12.3|12.4|12.7|12.6|12.2|12.1|12.3|12.4|12.3|12.8|13|13
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|40|40||40.01|40|40|40.7|39.5|39.4|39.1|39|39.05|38.5|38.6|38.2|38.25|37.6|36|35.26|35|35.1|36.51|35.95|36|37|36.6|36|35.4|35.25|35.25|34.82|34.8|34.58|34.5|35.1|34.8|34.5|34.82|35.3|35.51|36|36.11|36.51|36.35||36.5|36.2|36.11|36.3|36.3|36.11||36.12|36.35|36.31|36.5|37.7|38.1|38.1|38.1|38|38|38.1|39|39|38.32|38.85|38.85|38.7|39|38.7|38.4|37.7|37.7|37.12|37.58|37.55|37.55|37.4|||37.85|38.1|38.15|37.25|36.8|34.95|34.8|36.75|36.55|37.8|37.8|37.7|38.5|38.8|39.1|39.65|39.02|39.5|39.5|39.2|39|40|39.8|39.5|39.5|41.9|42.8|43.5|43.5|43|43.9|43.8|43.8|43|43.8|43|43|43.5|44|44.5|44.1|44.12|44.13|44.13|44.18|44.5|44.6|44.5|44.53|45|46.3|45.5|46.1|46|45|45.15|45.3|46|45.25|43.25|44.62|46|45.8|45.6|||45.49|45.24|45.12||46.36|45.12|44.37|44.13|44.37|43.75|44.37|43.13|43.75|44|44.37|44|44.62|43.88|43.88|44.5|44.87|45.49||44.74|44.62|44.13|44.62|43.63|43.01|42.39|41.65|41.4|40.41|41.27|41.65||42.39|42.27|42.39|42.02|42.89|42.64|42.14|40.53|40.16|39.91|40.03|39.79|39.91|39.66|39.04|38.92|38.8|38.42|38.18|37.18|34.75|34.01|33.96|34.21|36.44|35.3|33.02|32.87|35.7|37.93|37.68|37.8|37.93|39.17|37.8|37.8|38.18|39.66|39.29|40.41|40.28|39.66|39.17|39.66|40.16|40.16|40.65|40.16|39.91|39.17|37.43|38.67|37.8|39.42|40.9|41.15|40.9|42.14|42.64|42.14|40.9|40.65|40.53|40.41|40.28|41.27|42.89|43.13|43.13
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.473|8.605|8.6842|8.8689|8.9481|8.8162|8.9481|8.6314|8.5786|8.4994|8.473|8.4994|8.5786|8.5522|8.341|8.1563|8.1299|8.0771|7.9187|7.9451|7.9451|7.9979|7.9979|7.9979|7.9187|7.9451|7.8395|7.8131|7.9979|7.9715|8.0243|7.9979|8.0771|8.1299|8.1563|8.2091|8.2618|8.1299|8.0771|8.0507|7.8923|7.9451|8.0771|8.0507|7.9187|7.9715|7.8923|7.9715|7.8923|7.7075|7.9979|8.1563|8.1035|8.3674|8.341|8.4466|8.4202|8.3674|8.4466|8.3674|8.3146|8.3146|8.2882|8.3674|8.3146|8.3938|8.2618|8.1827|8.0771|8.1827|8.1563|8.1827|8.1299|8.1563|8.0771|8.0771|8.1035|8.1563|8.1299|||7.9451|7.8131|7.6284|7.4436|7.3908|7.4172|7.2588|7.5228|7.6547|7.7339|7.6547|7.7603|7.7603|7.4436|7.338|7.2852|7.4436|7.1796|7.0476|6.9949|6.9157|6.8629|6.8101|6.9685|7.1532|7.1004|7.1004|7.2324|7.3644|7.2588|7.206|7.2588|7.47|7.2852|7.338|6.9949|6.9421|6.9949|7.4172|7.3644|7.5492|7.3644|7.4172|7.2852|7.2852|6.8629|7.0476|6.8101|6.8101|6.8365|7.1268|7.3644|7.5228|7.7603|7.338|7.338|7.3908|8.1299|8.2882|8.1299|8.3146||8.3674|7.8395|||7.5386|7.3341|7.5659|||7.2114|7.0888|6.8706|6.7752|6.782|6.7752|6.782|6.7548|6.8229|7.0206|6.8911||6.9524|6.8093|6.6798|6.8161|6.7889|6.9729|7.3955|7.2046|6.6457|6.598|6.5844|6.448|6.3526|6.2981|6.4549|6.4958|6.2981|6.2572|6.3185|6.2913|6.5435|6.7207|6.6116|6.3799|6.4821|6.339|6.2708|6.2095|6.3799|6.6253|6.4208|6.1345|6.2981|6.4685|6.2845|5.7664|5.7732|5.7051|5.7732|5.8619|5.8823|5.4529|5.4665|5.5211|5.5892|5.3302|5.3029|5.4529|5.7528|5.8619|5.7255|5.7528|6.08|6.1618|6.2436|6.1345|6.2708|6.6593|7.1365|6.782|6.8775|6.4071|6.7752|7.1706|7.0547|7.0888|7.0342|7.3614|7.5932|7.0888|7.2932|6.9797|7.709|8.2475|8.5883|8.561|8.7655|9.154|9.4744|9.5426|9.0927|9.1609|8.7246|8.9564|8.8678|9.2018|9.4062|9.454
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|90.5|90|90|92.4|93.4|89.5|90.5|91|91|91.5|89|86.6|84.7|83.7|80.4|78.9|82.8|82.8|81.8|81.8|81.8|84.4|84.7|86.6|87.6|86.6|86.6|90|90.5|87.6|86.6|86.6|86.6|88.6|83.7|87.4|84.2|84.2|86.6|84.7|83.7|84.7|82.8|81.8||80|72.9|73.2|78||83.7||78.5|86.6|88.1|86.6|90.5|91.5|95.8|91.5|93.1|92.4|86.6|84.7|89.5|93.4|88.6|86.6|85.7|82.8|74.1|69.3|71.2|71.7|71.2|67.9|67.9|71.2|72.7||||76|75.1|71.2|69.3|68.3|67.4|69.8|68.3|69.3|72.2|67.4|65.5|65.9|64.5|61.6|59.7|60.2|58.7|55.4|51|47.2|50.1|49.6||50.1|50.1|51|52|51|51|51.5|52.5|52.5|52.5|51.5|51.5|51|52.9|52.9|52.9|49.1|49.1|52|53.9|53.9|50.5|52.9|52|55.8|56.8|59.7|59.7|61.6|59.7|59.7|59.7|68.3|69.3|66.9|60.6|58.7|52.5|46.2|||45.2|48.1|50.1|||50.1|49.1|46.2|47.2|48.1|51|47.2|48.1|49.6|51|52|52.9|51|45.2|51|55.8||65.5|64.5|65.5|67.4|67.4|67.4|68.3|70.3|72.2||76|78.9|77|79.4|79.9|82.8|80.9|84.2|86.6|90.5|92.4|88.6|86.6|85.7|86.6|77|76.5|77|72.7|72.2|74.6|67.4|64.5|64.5|64.5|61.6|58.7|59.7|66.9|70.3|71.2|67.4|69.3|75.1|81.8|80.9|81.8|82.8|79.9|82.8|84.7|86.6|88.6|90.5|91.5|91.5|84.7|82.8|84.7|79.9|78.9|71.7|66.4|67.4|62.6|64|64.5|72.2|78|78|76|77|80.9|81.8|76|78|81.8|78||86.6|94.3|90.5|86.6
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|63.7|64.15|64.15|65.05|66.17|66.74|66.17|64.15|64.15|64.82|65.27|64.82|66.4|66.85|68.43|66.85|64.6|64.26|64.6|63.47||63.92|62.8|63.7|64.6|63.59|62.57|62.35|62.35|64.49|64.71|64.71|65.27|63.7|62.8|60.77|60.77|60.1|59.31|58.3|58.52|59.87|60.32|62.57||63.14|63.47|63.47|60.32|60.1|61.45||61.67|60.32|58.07|56.05|55.82|58.75|59.65|60.32|61|61.22|61.67|62.01|61.67|61|60.32|59.87|58.97|60.55|60.32|61.9|64.6|64.6|63.47|64.6|63.92|64.94|63.81|||62.35|61.9|61.56|61.9|59.2|57.62|55.93|55.6|56.27|59.31|57.85|61.9|64.15|63.47|63.36|65.27|66.06|66.4|66.62|67.07|66.85|67.52|68.2|69.1|68.43|67.97|67.97|68.65|65.95|65.39|66.06|66.62|69.1|68.65|68.65|65.72|65.16|67.64|67.75|69.89|70.45|69.1|69.21|70.23|71.24|71.13|70|70.9|78.1|79.45|81.48|78.1|76.53|77.2|73.15|75.63|72.03|76.53|76.53|78.1|77.65||75.85|73.71|||73.6|73.49|73.49|||71.58|69.89|65.95|65.27|64.6|64.37|63.25|64.6|64.37|66.62|68.88|69.1|69.33|66.4|65.27|67.07|67.3|70.68|70.68|72.48|73.04|73.26|71.35|69.78|69.44|69.21|67.64|68.99|68.65|68.65|69.33|69.78|69.33|68.65|67.75|69.1|68.09|67.3|65.05|62.69|62.35|61.67|60.32|57.4|58.07|61.22|61.9|59.2|59.2|59.65|55.15|51.54|49.52|42.77|39.61|47.27|49.18|53.34|54.02|56.27|59.2|59.2|58.52|56.27|59.2|53.34|52.44|51.54|55.37|58.07|64.37|65.95|65.95|63.59|64.15|67.07|67.97|66.17|64.15|63.25|65.05|62.57|67.75|65.27|70.23|74.5|75.63|74.05|77.54|78.78|80.58|79|71.58|73.15|75.18|77.65|75.85|83.51|81.03|78.55
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.1625|4.2298|4.3355|4.4316|4.5566|4.547|4.6143|4.6335|4.6143|4.7008|4.845|4.7489|4.7104|4.6335|4.6143|4.422|4.3259|4.4605|4.4412|4.4028|4.5758|4.7489|4.7681|4.672|4.9411|4.9188|4.9714|5.0064|4.8313|4.8488|5.0589|5.1639|5.1989|5.2164|5.1464|5.1989|4.9889|4.9188|4.9363|5.0939|5.1989|5.1289|5.444|5.7766|5.7066|5.7766|5.7241|5.4265|5.339|5.479|5.6015|5.5665|5.549|5.4265|5.444|5.1306|5.6365|5.6365|5.7241|5.6715|5.7066|5.549|5.514|5.654|5.6015|5.444|5.2864|5.1114|5.0239|5.0064|5.0589|5.1289|5.0414|5.0414|5.0589|4.9013|4.9889|5.0239|4.9188|||4.8838|5.0239|4.9889|5.0064|4.9889|4.8313|4.7613|4.9013|4.8663|4.9188|5.0764|5.1989|5.0939|5.0064|4.9889|4.8313|4.8138|4.8313|5.0064|5.1114|5.0589|5.2339|4.9889|4.9363|4.5863|4.7088|5.0414|5.0414|5.1289|5.339|5.0064|5.1989|5.3039|5.3915|5.5315|5.4615|5.1114|5.2164|5.3039|5.479|5.619|5.7766|5.7241|5.7591|5.9166|5.7241|5.6715|5.514|5.3039|5.0939|5.2339|5.339|5.3039|5.479|5.1989|5.1639|4.8838|5.1814|5.514|5.4615|5.4265||5.619|5.374|||5.1802|5.022|4.814|||4.5202|4.4524|4.3394|4.2671|4.2942|4.3213|4.353|4.2219|4.1405|4.0908|4.032||4.0682|3.8603|3.7834|3.8286|3.7789|3.9552|3.8151|3.7744|3.7473|3.7699|3.7789|3.7518|3.7247|3.693|3.7111|3.7202|3.693|3.5891|3.5981|3.4851|3.58|3.6614|3.6523|3.6659|3.6614|3.6478|3.5891|3.3766|3.3947|3.5258|3.4941|3.3405|3.3405|3.2094|3.3133|3.2094|3.1416|2.9924|2.8794|2.6624|2.4228|2.2692|2.4409|2.6669|2.6353|2.6805|2.7573|2.9698|3.0512|3.006|2.9201|2.9155|3.0286|2.9834|3.0512|2.9969|3.2139|3.2274|3.3721|3.3676|3.4083|3.2094|3.2094|3.345|3.1687|2.9155|2.9879|3.1687|3.3992|3.2274|3.5167|3.3585|3.6704|3.8241|3.8196|3.6252|3.5981|3.6614|3.6885|3.5936|3.4625|3.5393|3.467|3.5032|3.4218|3.4987|3.4896|3.5167
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.547|12.798|12.892|12.995|13.022|12.827|12.385|12.331|12.468|12.816|12.906|13.032|12.978|13.008|13.035|12.897|12.789|12.603|12.528|12.522|12.773|13.059|12.957|12.927|12.911|12.7|12.617|12.506|12.428|12.412|12.479|12.466|12.808|12.795|12.822|12.655|12.709|12.417|12.382|12.333|12.209|12.223|12.209|12.312|12.628|12.547|12.563|12.226|11.967|12.007|12.506|12.479|12.29|12.339|12.204|12.385|12.196|12.042|12.088|11.734|11.902|12.039|12.072|11.743|11.565|11.211|11.192|11.041|10.785|11.11|10.795|11.258|11.11|11.203|11.216|11.34|11.322|10.965|10.531||||10.343|10.303|10.449|10.42|10.491|10.383|10.462|10.713|11.007|10.872|11.018|11.018|11.023|11.044|11.044|10.962|10.959|10.997|11.047|10.862|10.851|10.899|10.912|11.004|10.952|11.004|10.957|10.727|10.422|10.343|10.396|10.568|10.515|10.539|10.404|9.989|10.079|10.37|10.452|10.661|10.743|10.745|10.74|10.528|10.131|10.237|10.224|10.277|10.333|10.883|11.057|10.663|10.494|9.457|9.721|9.219|10.576|10.888|11.01|11.377||11.02|10.343|||10.032|10.054|10.069|||10.1|10.007|9.695|9.57|9.617|9.586|9.601|9.633|9.773|10.287|10.1||10.054|9.82|9.742|9.96|10.209|10.49|10.537|10.428|10.381|10.381|10.428|10.396|9.835|9.524|9.742|9.57|9.43|9.695|9.82|9.789|10.1|10.194|10.116|10.194|10.054|10.038|9.757|9.617|9.664|9.726|9.633|9.321|9.196|9.274|9.149|8.994|9.087|8.697|8.308|8.245||7.762|7.544|7.98|7.918|7.497|7.256|7.591|7.965|8.277|8.152|8.012|8.432|8.012|7.638|7.341|7.762|7.918|8.339|7.489|7.528|7.022|7.77|8.775|8.775|8.729|8.651|8.697|8.978|8.588|8.729|8.744|9.368|9.82|10.209|9.96|10.209|11.191|11.503|11.378|11.129|11.394|11.067|11.082|10.926|11.347|11.207|11.129
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|37.5|39.01||40.1|40.71|40.9|41.25|40.65|40|40|40.5|40.75|40.9|41.8|42|41.52|42|40.28|40|39.96|39.8|39.65|40.81|41.65|41.85|41.6|41.3|41|42.12|42.08|41|41.51|42.1|42.1|42.08|42|41.01|40.8|42.1|41.3|40.95|41|41.75|43||43.5|43.5|42.9|42|42.76|42.9||42.75|44.3|43|43|43.18|43.27|42.8|42.5|43.3|44.1|45.1|45.35|45|45.2|44.5|44.7|45.1|46|44.9|44.8|43.65|43.85|43.8|44.41|43|44.2|43|||41.5|41.51|42.22|42.5|42.1|40.1|38.5|40.01|42.1|42.84|42.6|43.6|45.5|45.31|40.9|42.65|44.1|44.63|45.5|46.1|46.1|46.51|46.51|46.5|47.1|47.2|47.5|47.35|46.95|47.5|47.51|47.3|48.5|48.7|49.02|48.5|47.3|49.1|51|51.65|52.55|52.25|51|51.55|51.1|49.6|49|48.41|47.35|47.6|48.4|48.75|48.61|48.62|45.1|48|47.35|48.52|48.5|48.75|50|52.05|53.1|53.3|||52.55|52.78|52.02||51.56|50.82|50.62|50.2|49.21|49.11|48.93|48.88|49.08|48.34|48.59|49.08|49.34|48.34|47.72|47.35|47.35|47.1|48.44|49.21|50.07|49.85|50.11|49.88|49.1|47.99|47.72|47.42|47.22|49.21|48.64||50.82|50.57|49.63|50.12|51.07|49.9|49.58|48.39|46.98|46.85|46.23|45.91|45.86|47.65|46.62|47.47|45.64|45.89|44.99|43.88|43.64|42.39|41.22|40.78|40.95|40.46|40.03|38.92|39.7|43.63|44.22|43.63|43.39|44.52|44.17|43.78|43.38|45.86|46.85|48.96|47.84|48.72|46.6|47.61|49.45|51.56|50.12|48.65|48.14|48.34|44.65|46.88|48.71|50.69|51.31|51.54|51.1|51.56|52.06|52.55|52.06|50.82|51.56|50.97|51.18|50.62|51.88|51.31|51.56
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.76|6.89||6.99|7.23|7.43|7.57|7.56|7.56|7.39|7.16|7.09|7.23|7.36|7.34|7.15|6.84|6.6|6.51|6.47|6.37|6.35|6.3|6.31|6.37|6.33|6.32|6.25|6.07|6.08|6.13|5.98|6.22|6.03|5.95|5.92|5.92|5.98|5.89|5.85|5.86|5.88|6.05|6.07||6.06|5.97|5.9|5.85|5.85|5.9||6.12|6.13|6.09||6.22|6.07|6.15|6.14|5.84|5.77|5.76|5.71|5.6|5.55|5.63|5.71|5.66|5.79|5.63|5.54|5.3|5.29|5.29|5.42|5.4|5.5|5.38|||5.38|5.38|5.46|5.46|5.26|5.21|5.19|5.16|5.13|5.13|5.06|5.08|4.97|4.87|4.83|4.82|4.81|4.82|4.81|4.81|4.79|4.8|4.81|4.9|4.91|4.93|4.9|5|4.93|4.89|5.02|5.13|5.23|5.46|5.55|5.38|5.33|5.31|5.55|5.38|5.14|5.11|4.94|5.02|5.04|4.94|4.87|4.87|4.87|4.81|4.76|4.77|4.74|4.75|4.64|5|4.87|5.14|5.21|4.42|4.45|4.87|5.15|5.23|||5.26|5.35|5.41||5.37|5.33|5.33|5.25|5.21|5.22|5.27|5.21|5.26|5.77|5.87|6.01|6.14|6.22|6.25|6.14|6.16|6.33|6.37|6.17|6.07|6.04|6.11|6.04|6|5.93|5.92|6.02|6.1|5.87|5.72||5.92|6.16|6.08|6.09|5.83|5.62|5.43|5.34|5.3|5.33|5.08|4.87|5|5.32|5.49|5.65|5.52|5.54|5.44|5.38|5.33|5.23|5.22|5.41|5.38|5.37|5.37|5.32|5.33|5.59|5.78|5.83|5.74|5.74|5.77|6.08|6.08|6.37|6.44|6.52|6.81|6.98|6.96|7|7.12|7.31|7.29|7.54|7.29|7.29|6.96|7.46|7|7.5|7.94|8.16|8.1|8.14|8.16|8.12|8.19|8.19|8.23|8.29|8.29|8.23|8.48|8.58|8.58
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|230.4433|234.3491|238.2549|243.2767|244.9506|239.9289|237.139|236.023|238.8129|239.3709|244.3927|248.8565|242.7187|251.0883|247.7405|243.8347|241.0448|237.139|238.2549|235.4651|234.9071|236.581|236.581|236.023|235.4651|234.3491|241.6028|234.3491|228.7694|230.4433|239.3709|242.7187|248.8565|250.5304|246.6246|246.6246|249.4144|246.6246|251.6463|252.2043|248.8565|257.2261|261.1319|263.3638|265.0377|262.2478|257.2261|251.0883|246.6246|243.8347|248.8565|254.4362|247.7405|251.6463|249.4144|253.8782|260.0159|261.1319|263.9218|267.2696|265.0377|265.0377|275.0812|273.4073|273.4073|272.2914|273.9653|273.4073|272.8493|280.661|277.8711|271.7334|274.5233|268.9435|270.6174|275.0812|280.103|280.661|278.9871|||273.9653|273.4073|273.9653|268.3855|267.2696|264.4797|262.8058|269.5015|275.0812|292.3784|284.0088|282.8929|285.1248|281.7769|287.9146|281.7769|272.2914|267.8276|267.8276|259.458|248.8565|242.7187|253.3202|253.3202|253.8782|255.5521|256.6681|261.1319|260.0159|262.2478|260.5739|256.6681|252.2043|248.2985|246.0666|237.139|217.6099|225.4215|234.3491|243.8347|250.5304|256.1101|258.342|268.3855|260.0159|255.5521|260.0159|259.458|256.6681|253.8782|263.9218|268.9435|270.6174|270.6174|256.1101|256.1101|248.2985|264.4797|279.545|291.2625|304.6539||311.3495|287.3567|||280.5331|270.8794|268.1418|||263.9633|256.7591|254.7419|251.2839|251.1398|254.7419|252.0043|249.5549|248.6903|252.2925|250.8516||252.2925|246.385|239.7571|245.8086|250.7075|269.2945|273.4729|269.8708|264.2515|264.6838|265.116|255.1742|249.9871|245.2323|250.1312|248.5463|244.9441|242.927|248.114|243.7915|246.385|247.8258|248.4022|249.4108|245.2323|247.5377|247.3936|239.1807|237.7399|245.5205|233.2733|219.297|217.568|219.0089|229.0948|223.0433|224.7723|216.2713|200.1338|201.7187|196.5317|178.6651|177.2243|181.9791|163.6803|159.9341|168.5792|182.8436|196.5317|208.9229|196.2435|190.4801|203.0155|204.6004|208.9229|195.9553|202.0069|207.4821|217.7121|204.8886|204.0241|190.1919|203.7359|225.4927|223.9078|214.3982|207.7703|216.9917|231.2561|219.0089|239.1807|236.0109|255.0301|276.2105|268.574|263.8192|265.8364|277.2191|277.9396|272.3202|260.3612|267.1332|257.7677|256.4709|253.157|262.9547|266.2687|263.387
05531|989550|/equities/unilever-ord|STOXX600|21.85|22.15|21.8|22.83|23.6|23.33|23.57|23.18|23|23.67|22.52|23.3|23.17|22.92|22.67|22.03|22|22.17|22.65|22.18|22.62|22.2|22.5|22.68|22.02|22.7|22.33|22.4|21.93|22.08|22.1|21.5|21.67|21.83|21.5|21.08|21.83|21.42|21.33|21.27|20.9|21.35|21.98|21.53||21.9|21.87|22.03|22.37|21.6|21.52||22.2|22.03|23.28|21.72|22.98|21.72|21.82|21.88||22.26|22.32|22.05|21.75|21.67|21.88|21.09|21.18|21.31|21.11|21.75|22.59|21.83|21.53|21.75|21.26|21.24|21.41|||21.26|21.99|21.97|22.12|22.29|22.12|22.58|22.9|23.74|22.93|22.76|22.66|22.76|22.09|22.8|22.61|23|23.22|22.93|22.29|22.12|22.26|22.32|22.29|21.99|22.9|23.17|23.81|22.53|22.05|22.29|22.68|22.46|21.99|22.09|21.92|20.91|21.04|21.51|22.26|23.08|22.26|22.78|22.63|23.15|22.63|22.15|21.92|22.8|22.93|23.59|24.08|23.81|23.6|23.27|23.18|22.8|24.62|24.45|24.48|24.48|24.35|23.71|24.18|||24.48|24.25|24.62||24.02|23.72|23.52|22.78|22.19|21.88|22.03|21.45|21.42|21.42|21.96|21.96|21.79|21.65|21.13|21.42|21.28|21.27|23.11|23.35|23.55|23.34|24.18|24.02|23.34|23.14|22.92|22.68|22.28|22.16|22.74|21.84|21.53|21.94|21.54|21.12|22.34|21.76|20.95|21.13|21.04|20.96|21.04|20.5|20.43|20.61|20.46|20.5|20.2|19.89|19.69|20.01|19.85|19.34|18.53|17.75|18.06|17.37|16.99|16.91|17.44|18.21|18.74|18.9|18.73|19.59|18.36|17.96|15.91|17.14|18.21|19.36|19.51|19.88|19.51|19.74|21.27|20.83|20.96|20.35|20.05|20.9|19.89|20.35|21.04|21.02|21.35|21.27|20.96|20.98|21.81|21.53|21.02|20.44|20.8|20.6|20.5|20.5|20.35|19.89|20.96
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|14.1|14|14.1|13.8|13.5|13|13.1|13|12.9|12.9|12.1|12.2|12|11.8|11.8|11.7|11.3|10.9|10.9|11.1|11.2|11.4|10.6|10.5|10.4|10.2|10.2|9.8|10.1|10.1|9.9|10.2|10.4|9.8|8.9|8.8|8.8|8.7|8.9|8.8|8.7|8.8|8.7|8.7||8.8|8.7|8.7|8.7|8.8|8.7||8.7|8.7|8.6|8.8|9.1|9|8.9|8.5|8.5|8.5|8.5|8.4|8.3|8.3|8.2|7.9|7.3|7.6|7.7|7.7|7.6|7.4|7.3|7.4|7.7|7.7|8||||8|7.9|7.6|7.7|8|8|8.1|7.9|7.7|7.6|7.3|7.3|7.4|7.4|7.4|7.3|7.4|7.5|7.7|7.9|7.5|7|7.1|7|7|7.1|7|7|6.9|7|7|7|7|7.3|7.3|7.3|7.2|7|6.9|7|6.9|7|7|7.1|7.2|7.1|6.8|6.7|6.8|6.9|6.9|6.8|6.5|6.1|6.2|6.3|6.4|6.3|6.1|6.1|6|6.3|6.2|||6.1|6.1|6.1|||6.2|6.1|6|5.8|5.8|5.8|5.7|5.8|5.9|5.9|5.7|5.6|5.6|5.6|5.5|5.6|5.5|5.4|5.6|5.6|5.7|5.9|6|5.9|5.9|5.9|5.9|5.9|5.6|5.5|5.4|5.3|5.2|5.2|5.2|5.4|5.3|5.4|5.4|5.2|5.2|5.1|5|5|5|5|4.9|4.9|4.8|4.7|4.7|4.7|4.4|4.3|4.2|4.4|4.3|4.2|4.3|4.3|4.5|4.4|4.3|4|4|3.9|3.9|3.9|4.3|4.3|4.6|4.6|4.5|4.4|4.5|4.4|4.4|4.4|4.5|4.5|4.6|4.4|4.6|4.5|4.7|4.9|4.9|4.9|4.9|5.2|5.3|5|4.7|4.7|4.6|4.7|4.7|4.7|4.7|4.7
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|10.48|10.32|10.7|10.94|10.9|10.86|10.7|10.72|11.13|11.07|10.99|10.99|10.84|10.66|9.49|9.02|9.06|9.06|9.1|9|8.94|8.94|9.14|9.1|9.1|8.9|8.74|8.72|8.76|8.78|8.78|8.84|8.74|8.8|8.72|8.68|8.68|8.68|8.56|8.54|8.62|8.68|8.64|8.7||8.7|8.7|8.68|8.64|8.54|8.64||8.72|8.84|8.94|8.8|8.98|9.02|9.18|8.68||8.31|8.13|7.95|8.03|8.13|8.25|8.36|8.13|7.95|7.95|7.95|7.81|8.25|8.15|8.21|8.5|8.52|8.4|||8.7|8.76|8.94|8.8|8.86|8.54|8.62|8.7|8.72|9.04|8.4|8.31|8.23|8.31|8.34|8.42|8.36|8.34|8.34|8.34|8.19|8.36|8.21|8.19|8.62|8.64|8.66|8.7|8.42|8.4|8.54|8.64|8.33|8.03|7.89|7.71|7.79|7.97|7.95|7.85|7.91|7.81|7.87|7.89|7.97|8.31|8.31|8.05|7.91|7.99|8.58|8.66|8.6|8.34|8.13|7.91|7.81|7.71|7.95|7.87|7.83|7.71|7.91|8.23|||8.31|8.26|7.97||7.81|7.91|7.82|7.79|7.77|7.79|7.86|7.72|7.63|7.38|7.56|7.59|7.75|7.81|7.72|7.72|7.93|8.02|8.27|8.24|8.15|7.95|7.99|8.18|8.26|8.43|8.54|8.63|8.7|8.79|8.9|9.15|9.06|8.79|8.61|8.52|8.49|8.52|8.35|7.91|7.45|7.66|8.08|8.2|8.17|8.18|7.91|7.99|8|7.99|7.54|7.5|7.48|7.45|7.27|7.16|7.34|7.14|6.84|7|7|7.59|7.81|7.91|7.91|8.09|8.08|8.08|7.56|8.43|8.81|8.87|8.79|9.01|8.96|8.97|9.57|9.69|9.78|9.62|9.55|9.89|9.96|10.41|10.05|10.19|10.5|10.62|10.41|10.5|10.32|10.68|10.14|10.34|10.43|10.32|10.32|10.27|10.5|10.44|10.59
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2.86|2.85||2.85|2.79|2.85|2.85|2.92|3.05|3.05|3|2.97|2.97|2.97|2.98|2.98|2.94|2.98|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.11|2.22|2.31|2.29|2.27|2.24|2.27|2.29|2.27|2.26|2.29|2.29|2.29|2.29|2.24|2.23|2.22|2.22|2.36|2.41||2.43|2.43|2.46|2.48|2.44|2.54|2.49|2.39|2.33|2.44|2.42|2.42|2.42|2.42|2.42|2.44|2.39|2.36|2.33|2.36|2.39|2.41|2.33|2.34|2.44|2.56|2.56|2.57|2.28|2.29||2.36|2.43|2.47|2.5|2.5|2.5|2.45|2.46|2.59|2.56|2.52|2.51|2.33|2.3|2.28|2.27|2.28|2.26|2.19|2.08|2.01|2.04|2.03|2.07|2.05|2.06|2.08||||2.04|2.03|2.03|2.05|2.06|2.06|2.09|2.06|2.03|1.98|1.98|1.98|2.01|2.06|2.11|2.18|2.22|2.13|2.07|2.08|2|1.92|1.83|1.83|1.83|1.82|1.78|1.8|1.69|1.66|1.69|1.64|1.61|1.66|1.67|1.63|1.7|1.76|1.69|1.59|1.53|1.53|1.53|1.54|1.52|1.55|1.56|1.56|1.56|1.58|1.6|1.59|1.58|1.57|1.56|1.71|1.83|1.86|1.86|1.81||1.73|1.67|||1.63|1.61|1.57|||1.53|1.5|1.49|1.49|1.49|1.5|1.5|1.5|1.54|1.56|1.56|1.57|1.63|1.61|1.61|1.66|1.65|1.66|1.73|1.63|1.58|1.57|1.55|1.54|1.53|1.53|1.55|1.51|1.42|1.53|1.54|1.57|1.61|1.61|1.61|1.63|1.64|1.64|1.63|1.61|1.61|1.64|1.64|1.63|1.62|1.62|1.55|1.53|1.78|2.06|1.83|1.83|1.79|1.74|1.68|1.85|1.78|1.72|1.68|1.78|1.85|1.83|1.92|1.91|1.94|1.92|1.92|1.91|2.15|2.32|2.49|2.58|2.56|2.62|2.58|2.58|2.54|2.62|2.62|2.62|2.69|2.54|2.67|2.65|2.9|3.08|3.14|3.08|3.1|3.14|3.08|3.06|3.05|3.01|2.99|3.18|3.12|3.36|3.36|3.34
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|35.7|35.6|35|35.05|35.05|35.15|35.6|34.75|33|32.95|33.2|32.55|34.2|35.4|34.85|36.8|37.95|38.6|38.25|37.85|38.4|38.6|39.65|41.05|42.15|41.75|41.5|40.75|41.5|41.4|41.35|42.05|42.25|40.7|40.85|41.15|39.8|39.25|39.4|39|38|37.8|38.15|39||39.95|39.65|38.55|37.55|37.85|39.65||39.8|39.35|40.8|40.2|40.2|39.5|41.15|41.2||40.75|42.2|42.5|42.44|42.14|40.96|40.65|42.25|41.64|41.79|42.5|42.76|43.44|43.39|44.12|43.31|42.51|42.2|||41.76|42|42|41.25|41.52|42.27|41.06|41.3|42.4|42.42|42.89|43.89|43.38|43.08|43.17|42.5|44.12|43.62|43.12|41.26|40.62|40.62|41.8|42.45|42.35|41.76|42.05|41.25|39|39.51|39.79|40.23|40.61|40.33|40.02|40.27|39.64|40.33|41.5|41.98|42.01|41.85|41.62|42.77|42.77|43.15|42.84|42.5|42|42.64|43.75|44.62|44.08|44.55|41.25|41.41|41.01|43.25|43.77|42.75|45|46.55|46.25|45.75|||44.92|44.81|44.71||44.71|44.74|44.36|43.14|43.79|42.88|42.32|41.92|40.79|40.76|41.41|40.81|40.68|40.68|38.41|37.15|37.87|39.63|41.35|42.54|42.72|41.41|41.75|42.2|40.93|40.22|40.82|40.67|40.27|40.89|40.95|40.85|40.47|40.84|40.84|40.34|41|40|39.9|39.27|39.2|39.08|40.18|40.84|40.91|41.41|39.48|38.81|37.66|38.04|37.88|36.81|36.19|34.88|33.95|33.24|34.88|35.51|35.87|36.99|39.42|40.91|40.74|40.73|39.66|39.82|39.14|38.51|37.39|38.19|38.41|39.42|38.91|39.99|38.34|38.97|39.88|39.75|38.8|38.24|38.06|37.89|36.64|37.21|36.59|36.64|36.61|35.85|35.45|37.38|38.08|38.24|37.32|37.1|37.11|36.6|36.19|34.84|36.08|35.17|34.03
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|13.33|13.83|14.04|14.29|14.35|14.66|14.6|14.6|14.84|14.84|15|14.94|15|15.3||15.67|15.09|14.66|15.34|15.71|15.6|15.49|15.89|16.04|15.8|15.77|16.17|16.2|16.81|17.12|16.69|17.43|17.61|17.68|17.92|17.34|17.09|17.06|17.28||17.61|17.28|17.52|17.46|17.34|17.03|17.03|16.97|16.01|16.04|16.04|16.17|16.17|16.04|16.11|16.11|16.54|16.51|16.84|16.91|16.63|17.15|17.68|16.38|16.11|16.01|16.01|15.27|14.9|14.53|14.9|14.29|14.35|14.9|14.41|14.26|14.41|14.44|14.9|14.84||14.66|14.78|15.49|15.34|15.89|16.14|16.14|16.23|16.75|17.21|17.31|17.28|17.55|16.84|16.72|16.6|16.66|16.78|16.66|16.72|15.98|15.43|15.43|14.84|15.15|15.64|15.8|15.77|15.4|15.52|15.83|16.04|16.26||15.83|15.64|15.67|15.89|16.11|16.51|16.81|16.84|16.83|17.06|17.15|17.58|16.66|16.57|16.57|16.47|16.54|16.75|17.61||17|16.78|16.41|16.54|16.29|16.01|16.04|16.54|16.81|16.91||15.83|17.74|17.74|17.71||17.8|16.51|16.29|16.26|16.29|16.63|16.75|16.26|16.44|16.75|17.98|18.45|18.94|18.72|19|18.54|18.01|18.17|18.63|19.28||19.46|19.43|19.06|19.06|19.03|18.51|18.97|19.4|19.22|18.66|18.6|18.6|18.01|18.2|18.48|18.35|18.2|17.89|17.49|17.31|17.4|17.49|17.68|17.12|16.66|16.26|15.15|14.6|14.63|14.53|14.72|15.09|15.27|14.2|14.1|13.67|13.12|12.04|11.52|11.27|12.1|12.56|12.29|12.59|12.93|12.9|12.81|12.69|13.27|13.24|13.3|13.18|13.21|12.75|12.72|13.09|12.56||12.16|11.98|11.86|11.3|11.58|11.61|11.76|12.44|13.18|12.87|13.06|13.73|13.83|13.73|13.8|13.95|13.92|13.58|13.92|13.95|13.92|13.8
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|42.4|42.1|42|44.1|44.9|43.9|43.7|43.2|42.9|41.6|43.6|43.6|43.6|43.6|42.4|42.4|41.6|41.2|41.7|42.8||42|42.8|43.5|43.4|43.2|42.4|43.2|43.6|44.5|45.7|44.1|44.9|46.6|45.7|46.3|45.7|45.7|45.7|48.2|48.6|49.4|51.1|51.8||53.1|52.8|51.8|49.8|50.2|51.8||51.4|50.2|49.4|50.2|49.5|49.4|51|49.4|49.4|48.1|46.9|45.3|46.5|46.6|46.1|45.7|45.3|45.7|46.9|45.3|46.5|46.1|46.5|47.7|46.9|46.1|45.4|||44.4|43.2|43.2|43.2|42|39.5|39.5|39.5|39.5|39.5|40.7|40.7|40.3|41.1|43.6|42|43.6|44.4|44.9|44.4|45.3|44|46.2|46.1|46.8|46.9|47.7|47.6|48.1|45.3|46.9|48.6|48.6|47.7|46.1|49.4|47.8|48.1|48.1|47.7|47.7|47.7|49|47.3|49.8|49.4|47.7|49.4|50.6|50.6|51.4|51.4|49.8|48.6|50.2|49.5|51|49.4|55.1|52.7|53.1||52.7|52.7|||53.1|51.4|51|||51|49.8|49|48.6|46.9|45.4|45.3|46.1|46.5|46.9|48.1|47.7|47.7|48.1|46.9|47.7|49|51.4|52.7|53.5|53.5|51.4|52.7|51|50.2|49|49|49.4|49|49|48.6|48.1|48.6|47.7|47.3|46.1|45.3|46.1|44|42.8|42|43.2|42|41.6|42.8|44.4|42.8|43.6|43.5|43.2|42|41.1|41.1|35.4|34.6|39.9|39.9|41.1|41.1|42.8|46.1|44.4|42.8|44|46.1|45.3|45.3|45.3|46.1|46.9|50.2|50.2|51.7|47.7|49.4|51.4|51|50.2|49.4|49.4|53.1|51|54.7|55.6|56.8|57.6|60.1|60.1|60.2|60.1|58.8|56.8|55.1|55.1|54.3|55.1|57.2|59.3|58.4|57.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|8.6|8.7|8.7|8.8|8.8|8.7|8.7|8.7|8.8|8.7|8.7|8.7|8.8|8.7|8.8|8.8|8.8|8.8|8.7|8.8||8.8|8.8|8.9|8.9|8.9|9|8.9|9.2|9.2|9.2|9.1|9.2|9.2|9.2|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.4|9.4||9.4|9.4|9.3|9.3|9.4|9.4||9.3|9.2|9.2|9.2|9.5|9.3|9.2|9.2|9.2|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.3|9.4|9.4|9.3|9.4|9.2|9.2|9.4|9.4|9.2|9|||9|9.2|8.8|8.8|9|9.1|9.2|9.2|9.2|9.4|9.3|9.5|9.4|9.4|9.4|9.5|9.5|9.4|9.6|9.8|9.7|9.9|9.7|9.7|9.7|9.8|9.9|9.8|9.6|9.4|9.3|9.4|9.3|9.2|8.7|8.7|8.5|8.6|8.7|8.9|9|8.9|8.9|8.7|9.1|9.1|9.1|8.8|8.7|8.8|8.8|8.9|8.6|8.8|8.6|8.6|9.1|9.3|9.3|9.6|9.8||9.7|9.7|||9.8|9.8|9.7|||9.5|9.4|9.2|8.7|8.6|8.5|8.6|8.7|9.1|9.2|9.6|9.6|9.5|9.2|9.5|9.7|9.2|9.7|9.6|9.8|9.8|10|10|9.9|9.8|9.6|9.9|9.3|9.2|9.2|9.2|9.3|9.4|9.1|9|9|9|8.9|8.9|8.9|9|9.2|8.5|8.9|9.2|9|8.8|8.7|9|8.7|8.5|7.7|7.7|7.2|6.7|7.7|7.9|8.2|8.3|8.5|8.6|8.6|8.7|8.4|8.4|8.3|8.6|8.3|8.8|8.8|8.9|9|8.9|8.8|9.2|9.1|8.9|8.6|8.5|8.6|8.4|8.5|8.8|8.7|9.2|9.3|9.6|9.6|9.7|9.7|9.5|9.4|9.2|9.4|9.2|9.2|9.3|9.6|9.6|9.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|85.2|91.3|||92.6|91.3|91.3|92.6|94.1|92.6|92.6|91.3|95.1|96.3|98.8|97.5|98.8|97.5|101.2|100|98.8|88.9|86.4|81.3|88.9|88.9|91.3|98.9|92.7|83.8|75.9|74.1|74.2|74.2|83.9||||69.1|71.6||74.1|||75.3||81.7||||104.3||105.9||111.1|108.6|100||||91.3||80.2|74.1|77.8|73.4|73.4|||80.2|71.6|71.6|74.1|77.8|86.4|||86.4|86.4|75.3|74.1|66.7|69.4|69.4|69.4||59.9|61.7|61.1||65.4|67.9||67.9|67.9|70.4|79||86.4|87.6|85.2|83.9|74.1|67.9|63|59.9|58.6|58.6||58|58.6|57.4|57.4|||55.5||55.5|55.5|55.5|57.4|57.4|57.4|57.4|56.8|||60.5|59.5||||59.3||||59.3|58|58|60.5|60.5|60.5|60.5|||||63||59.3|58|58||60.5|60.5|61.7|64.3|64.4|64.4||63|63||60.5|60.5|60|59.9|59.9|||58|58|58|58|||53.1||53.1||49.4|48.1|46.4|43.3|||42||||40.7|42|42|42||44.4|44.4||||42|42|40.7|40.7|43.1||42|42|43.2||40.7|42||45.7|45.7|55.5|56.8||55.5|67.9|72.8|79|81.5||82.7|86.4|86.4|90.1||91.3|91.3|||93.8||||96.3|97.5||98.8||98.8|98.8|98.8|98.8||98.8|98.8|98.8|92.6|
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|5.86|5.92|5.97|5.98|6.06|6.09|6.09|6.01|5.98|6.05|6.15|6.19|6.25|6.23||6.27|6.28|5.97|5.89|5.89|5.81|5.78|5.83|6|6.16|6.15|6.16|6.08|5.98|5.9|5.88|5.91|5.91|5.84|5.91|5.79|5.77|5.84|5.97||6|5.98|5.98|5.92|6.05|6.3|6.19|6.13|6.26|6.27|6.2|6.14|6.09|6.09|5.83|5.8|5.67|5.67|5.8|5.78|5.61|5.64|5.72|5.74|5.97|6.05|6.11|5.91|5.9|5.97|6.11|6.2|6.11|6|5.94|5.86|5.84|5.83|5.81|5.92||5.92|5.89|5.75|5.64|5.61|5.59|5.5|5.49|5.71|5.68|5.55|5.52|5.58|5.55|5.42|5.48|5.45|5.43|5.42|5.09|5.13|5.04|5.01|4.99|5.05|5.19|5.33|5.34|5.34|5.11|5.06|4.95|4.94||4.98|5.08|5.01|5.04|5.2|5.17|5.27|5.39|5.41|5.41|5.34|5.36|5.42|5.41|5.31|5.34|5.44|5.68|5.47||5.19|5.14|4.92|4.98|5.08|5.02|5.05|5.17|5.17|5.2||5.05|5.03|5.15|5.16||5.05|5|5.02|5.17|5.19|5.28|5.23|4.66|5.17|5.33|5.48|5.5|5.45|5.38|5.35|5.41|5.37|5.38|5.38|5.38||5.38|5.34|5.34|5.34|5.3|5.25|5.23|5.28|5.22|5.19|5.19|5.17|5.08|5.03|4.98|4.92|4.89|4.9|4.91|4.94|4.93|4.92|4.92|4.95|4.84|4.86|4.83|4.7|4.69|4.53|4.53|4.66|4.66|4.45|4.38|4.6|4.67|4.66|4.72|4.66|4.72|4.73|4.72|4.7|4.72|4.73|4.69|4.5|4.56|4.56|4.64|4.66|4.64|4.53|4.5|4.58|4.52||4.38|4.31|4.39|4.35|4.47|4.53|4.55|4.72|4.81|4.86|4.73|4.75|4.81|4.86|4.66|4.67|4.64|4.67|4.44|4.6|4.17|3.95
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|10.15|10.65|10.55|11.25|11.25|11.1|10.7|10.5|10.9|11.45|11.5|11.1|10.7|10.55|10.7|10.35|10|9.85|9.65|9.5|8.6|9.3|10|10.25|10.1|9.2|8.9|8.85|8.7|8.2|7.75|7.55|7.45|7.6|7.4|7.4|7.3|7.2|7.1|7.25|7.1|7.15|7|6.85||7.05|7.25|6.75|6.6|6.4|5.85||5.8|5.7|5.95|6.5|6.55|6.55|6.35|6.2||6.35|6.3|6.35|6.4|6.5|6.55|6.6|6.4|6.55|6.65|6.75|6.9|6.3|6.35|6.15|5.75|5.5|5.5|||5.4|5.6|5.85|5.85|5.9|5.9|5.85|6.1|5.95|6|5.9|6|5.8|6|6.1|6|6|5.9|6.05|6.25|6.1|6.8|6.8|7.2|7.3|7.2|7.15|7.55|7.3|7.2|7|7.05|6.6|6.55|6.5|6.4|6.6|6.55|6.35|6.3|6.45|6.1|6.3|6.4|6.4|6.35|6.35|6.25|6.05|6.05|6.4|6.3|6.2|6.3|6.2|6.5|6.3|6.8|6.85|6|5.9|5.3|5|5.1|||5.037|4.992|5.082||5.082|4.992|4.992|4.901|5.082|5.037|5.082|4.992|4.992|5.128|5.173|5.309|5.445|5.445|5.128|4.901|4.992|4.901|5.536|5.536|5.627|5.445|5.718|6.126|6.353|5.718|5.536|5.173|4.946|4.901|4.992|4.765|4.81|4.855|4.765|4.492|4.765|4.674|4.629|4.583|4.538|4.447|4.901|4.992|4.765|5.355|4.855|4.719|4.175|3.993|3.63|3.585|3.539|3.857|3.267|3.585|3.63|3.176|3.948|3.903|3.948|4.266|4.266|4.22|4.039|4.084|4.356|4.447|4.311|4.992|4.992|5.899|5.899|5.718|5.672|5.536|6.217|5.672|5.899|6.217|6.353|5.99|5.899|6.353|6.489|6.716|6.807|6.761|6.671|6.671|6.807|6.897|6.852|6.807|6.852|6.897|6.897|6.988|6.852|6.716|6.807
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|1.78|1.9|1.9|1.91|1.91|1.93|1.91|1.9|1.88|1.97|1.99|1.93|1.93|1.93|1.9|1.96|1.96|1.96|1.99|1.98||1.87|1.93|1.95|1.93|1.99|2.02|1.99|2.02|2.05|1.99|2.02|2.05|2.08|2.11|2.11|2.11|2.11|2.13|2.13|2.16|2.14|2.13|2.11||2.11|2.13|2.13|2.13|2.06|2.05||1.98|1.93|1.97|1.86|1.76|1.75|1.75|1.7|1.73|1.7|1.67|1.73|1.64|1.75|1.81|1.84|1.82|1.82|1.84|1.87|1.87|1.84|1.81|1.84|1.81|1.78|1.73|||1.7|1.59|1.58|1.55|1.63|1.52|1.48|1.59|1.52|1.7|1.81|1.84|1.85|1.81|1.9|1.91|1.93|1.96|1.96|1.94|1.94|1.93|1.9|1.93|1.94|1.99|1.99|1.95|1.93|1.96|1.95|1.93|1.9|1.93|1.96|1.96|1.96|1.96|2.01|2.01|2.09|1.93|1.93|1.98|1.93|1.9|1.84|1.81|1.81|1.82|1.87|1.9|1.87|1.93|1.91|1.96|1.99|2.13|2.06|2.13|2.18||2.22|2.16|||2.02|1.96|1.93|||1.9|1.84|1.85|1.87|2.11|2.27|2.16|1.98|2.02|1.99|2.23|2.52|2.67|2.63|2.6|2.69|2.66|2.7|2.49|2.46|2.4|2.46|2.43|2.5|2.46|2.13|2.17|2.19|2.19|2.23|2.28|2.16|2.19|2.02|1.7|1.7|1.6|1.55|1.58|1.6|1.64|1.7|1.75|1.87|1.7|1.7|1.73|1.73|1.73|1.64|1.58|1.61|1.67|1.67|1.46|1.84|1.75|1.75|1.9|1.93|1.99|2.05|1.99|1.99|2.05|2.11|2.22|2.08|2.31|2.28|2.4|2.34|2.63|2.46|2.34|2.49|2.57|2.87|2.87|2.87|2.98|2.92|3.13|2.92|3.16|3.42|3.68|3.63|3.68|3.68|3.57|3.77|3.63|3.8|3.8|3.77|3.74|3.8|3.92|3.86
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|111.5|113.5|113.2|110.8|109|108.5|110|106|104|99.5|98.2|97.5|97|96.5|97.8|97.8|98.2|99|101.5|100.2||100|100.8|101.2|101.5|101.8|100|101.5|103.5|103.8|102.5|100.5|100.5|100.8|101.2|102|102.2|103.5|101.5|101|100.8|103|103.5|106.2||108|108.5|110.8|111|109.8|105.5||109.5|111.5|111|110|110|107.8|109.5|108.5|107.8|106.2|106|103.5|106|105.5|106.5|106|105.5|105.8|105|101|96.8|95|92.5|94.5|93.5|92.5|92|||90|89|92.8|92.5|94.5|116.5|113.5|116|113.8|110|109|112|112.5|110.5|109.5|111.2|111.2|112|113|112.2|112.5|107.8|105.5|105|105.5|105|105.5|107|105.5|102.5|100|101|104|103.5|103|102.5|103|106.5|107.2|103.5|102.5|102.5|101.5|101.2|101.5|101.2|96|88.5|86.5|89|91|92.5|92.5|91.5|85.8|86.5|86|88.8|89.2|86|82.5||84.5|87|||87.5|86.5|84|||79|77.5|75|77.5|77.5|76.5|75.5|77|79.5|81.8|81|81|82.2|83|85|86.2|87.5|93|92.5|92.5|94.5|91|93|93.5|93.5|93.5|93.8|97.5|95.5|97.5|99|96.5|97.5|97.2|95|92|91.5|92.5|90|88.5|90.5|95.5|92|92.5|94.5|98.5|97.5|89.5|87|87|85.5|84|80|71.2|72.8|74|72.5|72|70.8|70|74.8|79|83.5|80|82|77.5|71.8|67|71|72|74.5|77.2|77.5|77.8|80|86|87.5|87.8|81|79|81|76|79|82|87.5|93|94.5|92.5|93.5|95|95|97.5|96.5|97.5|96.8|95|92.5|92.5|95|95.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|47.2|47.2||47.1|46.5|46.2|44.3|43.2|42.5|43.05|43.7|43.7|44.21|45|45.23|45.23|45.05|44.79|46|45|45.15|45.85|46.3|47.8|47.31|46.6|46.21|46|46.2|45.62|43.62|44.6|45.1|44.81|43.76|43.8|43.5|43.5|42.7|42.6|42.54|43|43.7|42.7||43.05|42|42.1|41.5|42|43.47||43.12|42.4|41.5|42.1|42.1|42.18|42.2|42.51|42.15|42.11|42.75|43.2|43.2|43.2|43.65|43.1|43.1|44.52|42.75|42.6|42.55|42|41.65|42.7|42.04|41.25|41|||40.4|41.55|41.8|42.25|42|41.78|42.3|43|45.25|45.15|44.9|44.62|44.6|43.3|43.2|43.5|42.3|44.2|44.5|44.75|44.1|44.22|43.8|42.3|42.2|43.1|43.6|43.61|44.65|44.63|45.1|44.65|44.5|44.2|44.6|43.95|44.2|43.83|43.65|44.62|45.7|45.2|44.7|44.2|46.05|45|44.13|43.5|42.2|41.6|41.4|41.15|41.52|42.3|41.5|43.51|43.81|44.9|44.9|44.87|44.87|45|44.69|45.3|||45.241|45.365|46.666||46.232|45.984|46.356|45.86|45.365|45.365|45.488|45.179|45.241|45.179|45.179|45.303|45.241|44.993|44.497|44.187|44.063|43.629|45.426|45.86|46.108|45.612|45.488|44.931|44.621|43.071|42.886|42.142|41.894|41.894|41.77||42.514|42.266|42.452|42.266|42.328|41.398|41.646|41.026|41.026|41.026|41.15|41.026|42.08|42.7|41.77|40.902|40.159|39.663|38.919|38.423|38.052|35.015|34.519|34.519|34.953|35.077|33.528|34.333|35.945|37.618|38.176|37.432|37.308|37.928|37.556|37.122|36.44|38.423|38.919|40.902|40.283|38.176|37.928|38.423|39.601|39.663|39.973|39.043|38.423|37.928|36.688|37.556|37.68|39.291|40.469|40.717|40.469|41.026|41.77|40.84|39.415|38.485|38.423|38.485|38.423|38.423|38.671|37.928|37.432
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.7|2.67|2.58|2.63|2.63|2.67|2.63|2.6|2.67|2.68|2.68|2.67|2.67|2.67|2.67|2.68|2.67|2.67|2.68|2.67|2.67|2.67|2.53|2.65|2.67|2.72|2.73|2.68|2.67|2.67|2.73|2.73|2.73|2.75|2.5|2.47|2.43|2.47|2.53|2.47|2.42|2.42|2.42|2.43||2.42|2.37|2.4|2.42|2.42|2.47||2.47|2.5|2.43|2.4|2.37|2.37|2.37|2.43||2.45|2.45|2.45|2.48|2.47|2.4|2.25|2.27|2.27|2.27|2.3|2.2|2.23|2.23|2.28|2.27|2.3|2.3|||2.33|2.23|2.23|2.2|2.2|2.2|2.2|2.2|2.27|2.27|2.17|2.12|2.23|2.08|2.08|2.08|2.12|2.17|2.17|2.1|2.13|2.13|2.13|2.17|2.17|2.17|2.15|2.12|2.15|2.05|2.03|2.03|2.08|2.1|2.08|2.13|2.07|2.07|2.07|2|2.1|1.97|1.98|2|2.03|1.98|2.03|2.07|2.1|2.07|2.07|2.1|2.07|2.17|2.02|2.03|1.9|2.15|2.17|2.12|2.23|2.23|2.25|2.23|||2.19|2.19|2.19||2.27|2.25|2.22|2.19|2.27|2.22|2.25|2.19|2.1|2.12|2.24|2.27|2.3|2.27|2.24|2.27|2.27|2.27|2.34|2.33|2.22|2.27|2.27|2.21|2.16|2.16|2.15|2.12|2.21|2.27|2.27|2.25|2.33|2.34|2.36|2.36|2.31|2.28|2.27|2.3|2.19|2.21|2.16|2.13|2.12|2.12|2.06|2.04|1.98|2|1.98|2.04|1.94|2|1.89|1.91|1.92|1.91|2.04|1.92|1.97|2.19|2.22|2.16|2.12|2.21|2.15|2.12|2.04|2.27|2.3|2.34|2.36|2.34|2.3|2.42|2.5|2.44|2.5|2.5|2.5|2.54|2.42|2.5|2.5|2.68|2.69|2.71|2.69|2.72|2.72|2.68|2.72|2.78|2.75|2.77|2.74|2.8|2.72|2.92|3.03
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.3371|1.3156|1.3156|1.3013|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.3084|1.287|1.287|1.287|1.3084|1.287|1.3084|1.287|1.43|1.5015||1.6016|1.6016|1.6016|1.6016|1.6016|1.6445|1.6445|1.6445|1.6445|1.7875|1.7875|1.7875|1.859|1.859|1.859|1.859|1.859|1.859|1.9162||1.859|1.9162|1.859|1.9162|1.859|1.859|1.9734|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|||2.0449|2.0449|2.0449|2.1164|2.1164|2.1164|2.1164|2.145|2.1593|2.145|2.145|2.145|2.145|2.2451|2.1736|2.1736|2.1736|2.2165||2.1736|2.1808|2.145|2.145|2.052|2.0306|2.0306|2.0306|2.0306|2.0234|1.9734|1.9734|1.9734|2.0377|1.9734|1.9734|1.9734|2.0377|1.9734|2.0377|1.9734|2.002|2.002|2.0735|2.0735|2.0735|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.288|2.288|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|||2.574|2.574|||2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.6169|2.6169|2.6169|2.6169|2.7027|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.7456|2.7456|2.7456|2.7885|2.7885|2.7885|2.8171|2.8457|2.86|2.86|2.86|2.7885|2.7885|2.7885|2.7885|2.717|2.717|2.717|2.717|2.717|2.717|2.5025|2.5025|2.5025|2.4453|2.4453|2.4453|2.4453|2.5025|2.574|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.6455|2.6455|2.717|2.717|2.6955|2.6955|2.6955|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.6812|2.86||3.003|3.1317|3.1889|3.3605|3.432|3.432|3.575|3.575|3.575|3.575|3.6179|3.6465|3.7895|3.7895|3.7895|3.7895|3.5035
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|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.62|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|51.5|51.25|51.12|50.88|50.62|50.62|50.38|50.12|49.88|49.88|49.88|49.88||49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.38|48.88|48.88|48.88|48.88|48.88||48.88|48.88|48.88|48.88|49.38|49.38|49.62|49.62|49.62|49.88|49.88|49.88|49.88|50.12|50.12|50.12|50.12|50.12|50.12|||50.12|50.12|50.12|50.12|50.12|50.12|50.12|49.88|49.88|49.38|47.38|46.88|46.88|46.88|46.12|46.12|46.12|46|45.88|46|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|46|45.88|46|45.88|45.88|45.88|45.88|46|45.88|45.88|45.88|46.12|46.12|46.12|46.38|46.75|47.62|47.62|47.62|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.88|49.38|51.38|51.38|51.38|48.12|46.88|45.62|45.12|||44.88|44.88|||44.38|44.25|44.12|44.25|44.12|44.12|44.25|44.12|44.38|44.38|44.12|43.88|44.12|44|43.62|43.62|43.62|43.88|43.88|44.38|44.38|44.38|44.38|44.38|44.38|44.88|44.38|44.38|44.62|44.62|44.38|44.38|44.38|45|45|45|45|45|44.88|44.88|44.88|44.88|44.88|44.88|45.5|45.88|45.88|45.62|45.12|45.12|45|45|45.25|45.25|45.25|45.12|45.12|45.12|45.38|45.38|45.38|45.38|45.12|45.12|45.12|45.38|45.12|45.12|45.12|46.38|46.38|46.88|46.88|46.88|48.12|48.12|49.12|47.12|46.38|44.62|44.38|43.62|40.62||43.88|46.62|47.5|50.38|52.5|53.12|53.12|53.12|54.38|54.88|55.12|55|54.88|55.12|55.62|55|55
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|9.649|9.698|9.767|10.025|10.391|10.46|10.816|10.906|10.985|11.252|11.034|10.945|10.945|11.074|11.133|10.906|10.906|10.886|10.935|11.004|10.935|10.935|10.975|11.153|11.232|10.985|10.856|10.816|11.044|11.133|11.143|11.4|11.46|11.45|11.48|11.43|11.381|11.291|11.588|11.628|11.677|11.687|11.786|11.677|11.826|11.757|11.48|11.42|11.381|11.43|11.697|12.172|11.786|11.39|11.103|11.094|11.143|11.024|11.282|11.163|11.4|10.985|11.153|11.41|11.381|11.598|11.46|11.489|11.41|11.786|11.776|12.073|12.123|12.222|12.073|12.133|12.123|12.152|12.271||||11.964|11.925|12.034|12.222|12.4|11.905|12.212|13.013|13.36|13.271|13.577|13.657|13.36|13.607|13.563|13.508|13.627|13.538|13.548|13.246|13.409|13.37|13.483|13.513|13.662|13.958|13.978|13.558|13.558|13.612|13.508|13.483|13.286|13.137|13.325|12.786|13.162|13.459|13.711|14.003|13.533|13.464|13.434|13.162|12.974|13.112|13.137|12.89|13.063|12.964|12.84|12.994|13.211|12.642|12.741|11.895|13.558|13.869|14.023|14.028||13.711|14.206|||13.576|13.144|13.07|||12.669|12.401|11.955|11.851|11.717|11.821|11.657|11.806|11.985|12.609|12.951||13.234|12.639|12.579|12.788|12.535|13.055|12.936|13.07|13.338|13.531|13.605|13.59|13.516|13.62|13.68|13.397|13.085|13.204|13.397|13.382|13.918|13.828|13.828|13.382|12.817|12.698|12.371|12.044|12.133|12.118|11.925|11.598|11.598|12.104|11.806|11.078|10.29|9.814|8.936|8.803||8.639|8.475|9.308|9.264|8.922|8.029|9.338|10.706|11.613|11.568|11.598|12.223|12.683|12.49|11.925|13.531|13.977|14.379|13.486|14.78|14.473|15.436|16.71|16.795|15.945|15.181|14.869|15.974|14.473|15.464|16.002|18.41|19.514|19.797|19.401|19.542|20.392|20.534|20.534|20.081|19.967|19.571|20.109|19.401|19.996|20.279|20.109
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|15.4|15.4|15.4|15.5|15.8|15.9|15.8|15.9|16|16.2|16.5|16.5|16.9|16.8|16.8|16.8|16.9|16.9|16.5|16.8||16.9|16.8|16.8|16.6|16.8|16.9|17|16.5|16.5|16.4|16.4|16.5|16.8|16.6|16.6|17|17|16.9|16.8|16.5|16.5|16.4|16.2||16.4|16.4|15.9|15.6|16|16.2||16|16.4|16.2|16.4|16.2|16.1|16.4|16.6|16.6|16.5|16.5|16.8|17.2|17.2|17.4|17.2|17.1|16.9|16.9|16.8|17.1|17.4|17|16.9|16.9|16.9|16.9|||16.2|16.4|16.4|16.5|16.5|16.4|16.4|16.6|17.1|16.8|16.2|16.6|16.4|16.1|16.4|16.8|16.8|17|17.2|17|17|17.1|17|17|16.8|16.9|17.2|16.9|16.8|16.2|16|16.2|17|17.9|18.4|18.8|18.8|18.9|19|19|19|19|19|19.1|19|19|19|19.1|19|19.4|19.4|19.4|19.8|19.6|19.2|19.2|19.2|20|20.2|20.2|20.6||20.8|20.1|||20|19.9|19.5|||19.6|19|20|20.1|20.4|20.1|20|20.1|20.2|20.2|20.2|20.2|20.1|19.8|20|20.2|20|19.2|19|19.1|19.6|19.8|20.1|20.1|20.2|20.2|20.4|20.2|20.2|20.2|20.6|20.5|20.5|20.2|20.8|20.8|20.8|20.5|20|18.8|19.1|19.4|19.8|20|19.8|20.2|20.5|20.4|20.2|19.1|18.8|19.2|19|18.2|18|19|19|19.8|19.5|20.2|20.8|21.5|22|21.5|21.5|20.8|20.8|20.9|21|21|22|23|23|23|23.2|23.5|23.8|23.8|23.2|23.2|23.1|23.1|23.6|23.8|23.8|24.6|24.8|24.8|24.9|24.9|25|25|25|25|25|25.2|25.2|25|25|24.8
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|5.63|5.5|5.43|5.57|5.58|5.5|5.17|4.83|4.8|4.8|4.78|4.8|4.83|4.83|4.8|4.77|4.85|4.8|4.83|4.67|4.68|4.62|4.72|4.83|4.95|4.88|4.92|4.83|4.88|4.87|4.87|4.77|4.6|4.58|4.53|4.57|4.63|4.6|4.67|4.62|4.63|4.68|4.68|4.8||4.9|4.92|4.87|4.67|4.62|4.83||4.93|5.1|5.17|5.13|5.17|5.08|4.98|4.95||4.9|4.9|4.9|5.08|5.2|5.32|5.17|5.17|5.13|5.15|5.08|5.03|5.1|5.02|5|4.68|4.7|4.73|||4.47|4.7|4.52|4.47|4.43|4.43|4.33|4.35|4.45|4.37|4.3|4.23|4.33|4.27|4.2|3.93|3.95|3.93|4|3.93|3.88|3.83|3.78|3.75|3.77|3.75|3.85|3.95|3.93|3.5|4.03|4.07|4.17|4.13|4.1|4.1|4.07|4.07|4.05|3.95|4.05|4|4.1|4.07|4.08|4.17|4.17|4.17|4.13|4.17|4.17|4.17|4.13|4.17|4.15|4.1|4.08|4.13|4.17|4.17|4.07|4.37|4.47|4.5|||4.48|4.46|4.54||4.6|4.37|4.24|4.1|4.08|4.1|4.08|4.08|4.01|4.01|3.96|3.96|3.89|4.04|4.05|3.93|4.04|4.16|4.25|4.39|4.48|4.42|4.42|3.96|3.96|4.01|3.96|4.01|4.08|4.02|3.89|3.89|3.86|3.95|4.02|4.01|3.81|3.78|3.83|3.81|3.83|3.68|3.68|3.65|3.71|3.71|3.58|3.62|3.55|3.55|3.33|3.27|3.22|3.16|3.03|2.95|3.12|3.03|3.03|3.18|3.33|3.66|3.78|3.83|3.78|3.89|3.78|3.78|3.71|3.87|3.93|4.04|3.96|4.08|3.8|3.86|4.16|4.19|4.24|4.28|4.25|4.24|4.08|4.21|4.19|4.39|4.63|4.7|4.54|4.54|4.69|4.46|4.42|4.4|4.42|4.39|4.4|4.46|4.57|4.57|4.57
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.172|1.177|1.189|1.184|1.229|1.23|1.235|1.237|1.23|1.23|1.232|1.235|1.247|1.262|1.259|1.247|1.234|1.232|1.23|1.228|1.242|1.248|1.245|1.273|1.281|1.278|1.278|1.278|1.269|1.261|1.257|1.256|1.247|1.244|1.25|1.256|1.256|1.254|1.253|1.242|1.242|1.252|1.269|1.259|1.276|1.291|1.261|1.213|1.198|1.197|1.219|1.244|1.23|1.24|1.225|1.172|1.179|1.169|1.205|1.2|1.196|1.228|1.238|1.203|1.188|1.184|1.174|1.136|1.121|1.118|1.121|1.14|1.149|1.171|1.165|1.165|1.165|1.168|1.159||||1.146|1.135|1.137|1.14|1.162|1.143|1.165|1.217|1.223|1.22|1.239|1.234|1.231|1.235|1.223|1.212|1.197|1.239|1.22|1.206|1.209|1.212|1.222|1.244|1.256|1.273|1.25|1.25|1.259|1.235|1.236|1.277|1.291|1.288|1.248|1.218|1.244|1.291|1.285|1.291|1.288|1.279|1.253|1.228|1.22|1.228|1.184|1.174|1.196|1.268|1.291|1.275|1.268|1.184|1.24|1.228|1.366|1.423|1.448|1.476||1.483|1.427|||1.438|1.44|1.457|||1.451|1.408|1.374|1.355|1.364|1.383|1.387|1.393|1.4|1.442|1.419||1.415|1.41|1.389|1.381|1.376|1.476|1.374|1.347|1.338|1.332|1.357|1.325|1.302|1.298|1.311|1.328|1.296|1.315|1.353|1.338|1.389|1.402|1.413|1.429|1.419|1.432|1.381|1.325|1.325|1.347|1.325|1.29|1.328|1.325|1.304|1.281|1.279|1.12|1.009|0.993||0.952|0.961|1.027|1.005|0.984|0.946|0.98|1.06|1.132|1.126|1.09|1.143|1.086|1.06|1.06|1.092|1.116|1.183|1.145|1.183|1.135|1.232|1.44|1.393|1.395|1.425|1.366|1.446|1.328|1.332|1.419|1.535|1.546|1.603|1.525|1.552|1.82|1.799|1.813|1.782|1.834|1.843|1.854|1.818|1.938|2.006|2.006
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|7.47|7.45|7.5|7.5|7.67|7.84|7.75|7.81|7.85|7.88|7.89|7.85|7.75|7.79|7.78|7.91|8.04|7.94|8|8.06|8.25|8.38|8.43|8.43|8.43|8.25|8.01|8.2|8.12|8.25|8.25|8.38|8.3|8.3|8.22|8.12|8.12|8|7.92|7.88|7.72|7.5|7.45|7.38||7.38|7.38|7.42|7.47|7.42|7.47||7.47|7.39|7.39|7.35|7.38|7.4|7.45|7.5||7.56|7.69|7.62|7.51|7.55|7.6|7.58|7.55|7.75|7.54|7.34|7.11|7|6.75|6.67|6.99|7.12|6.95|||6.92|6.88|6.6|6.55|6.5|6.55|6.5|6.6|6.31|5.88|5.7|5.67|5.81|5.76|5.95|5.75|5.8|5.5|5.85|5.95|6|5.85|5.85|5.74|5.75|5.74|5.74|5.74|5.69|5.83|5.88|5.88|5.65|5.62|5.65|5.53|5.62|5.72|5.6|5.5|5.5|5.56|5.62|5.62|5.62|5.5|5.55|5.55|5.53|5.62|5.62|5.58|5.62|5.75|5.62|5.75|5.88|5.88|6.12|6.1|6.08|6.25|6.6|6.58|||6.58|6.26|6.07||6.07|6.13|6.08|6.13|6.18|6.3|6.16|6.13|6.15|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.18|6.3|6.35|6.35|6.49|6.38|6.38|6.41|6.41|6.41|6.3|6.41|6.3|6.26|6.52|6.66|6.78|6.8|6.64|6.38|6.47|6.22|6.13|6.13|6.07|6.04|6.32|6.26|6.13|6.13|6.13|6.15|6.13|6.13|6.13|6.13|6.13|6.13|6.18|6.18|6.24|6.35|6.42|6.47|6.47|6.57|6.58|6.47|6.49|6.52|6.52|6.65|6.87|6.86|6.89|6.92|7.09|7.2|7.2|7.29|7.32|7.36|7.37|7.37|7.6|7.71|8.05|7.94|8.19|8.44|8.74|8.74|8.91|8.62|8.22|8.22|8.18|8.17|8.17|8.28|8.39|8.51|8.51|8.52
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|34.5|35.5|35.5|35.5|33.5|35|33.5|33.5|33.5|34.5|34.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|37.5|35.5|38.5|38.5|39.5|39.5|38.5|39.5|38.5|38.5|39.5|38.5|39.5|40|40.5|40.5|38.5|38.5|38.5|38.5|40.5||40.5|43|43.5|41.5|40.5|40|39.5|39.5|40.5|39.5|39.5|38.5|36.5|36.5|36.5|36.5|36.5|36.5|38.5||36.5|36.5|36.5|37.5|37.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36|33.5|31.5|29|29|28.5|||28.5|27.5|26.5|26.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|32|32|30.5|30.5|32.5|32.5|32.5|32.5|29.5|29.5|29.5|30|30.5|30.5|30.5|31.5|32.5|31.5|33.5|33.5|36.5|36.5|36.5|36.5|36.5|36.5|40|40|40|40.5|41.5|41.5|41.5|41.5|41.5|42.5|39.5|32.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|27.5|27.5|||26.5|26.5|||31.5|31.5|31.5|31.5|31.5|31.5|31.5|35|29.5|28.5|28.5|24.5|24.5|24.5|24.5|25.5|26.5|26.5|27.5|26.5|28.5|28.5|29|29.5|29.5|29.5|29.5|29.5|30|29.5|29.5|29.5|29.5|30.5|30.5|30.5|31|31|30.5|31.5|31.5|31.5|31.5|31.5|31.5|35.5|36.5|36|29|28.5|28.5|28.5|28.5|28.5|28.5|29|28.5|29|31|31.5|31.5|31.5|31|31|31.5|33.5|34|34.5|34.5|34.5|34.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36|34.5|33.5|35|33.5||33.5|33.5|33.5|33.5|31.5|30.5|29.5|30.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32.5|32.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.42|9.524|9.503|9.503|9.461|9.482|9.629|9.65|9.755|9.943|9.859|9.922|9.692|9.42|9.42|9.482|9.587|9.587|9.461|9.817|9.88|10.006|10.173|10.382|10.571|10.634|10.571|10.55|10.613|10.487|10.341|10.382|10.341|10.278|10.257|10.341|10.11|9.922|9.88|9.922|9.88|10.257|10.592|10.55||10.508|10.194|9.922|9.755|9.545|9.65||9.524|9.608|9.964|10.257|10.508|10.759|11.073|10.822||10.655|11.01|11.052|10.487|10.382|10.341|10.131|10.215|10.257|10.55|10.634|10.55|10.801|10.801|10.906|11.241|11.45|11.534|||11.471|11.576|11.492|11.073|11.031|11.178|10.906|10.78|11.89|12.35|11.869|12.162|12.266|12.12|12.141|12.141|12.245|12.497|12.371|12.476|12.455|13.187|13.104|12.936|12.518|12.245|12.245|12.308|12.392|11.973|11.89|12.078|12.266|12.706|12.559|12.036|11.931|12.266|12.685|12.622|12.476|12.455|12.308|12.476|12.685|12.35|12.35|12.476|11.722|12.141|12.957|13.732|12.811|11.848|10.885|10.529|10.676|11.094|11.659|11.722|12.245|13.564|12.978|11.534|||11.436|11.455|11.152||11.284|10.791|10.772|10.449|10.487|10.107|10.316|9.879|9.499|9.214|9.347|9.157|8.948|8.796|8.435|7.827|8.074|8.226|9.081|9.385|9.537|9.48|9.499|9.632|9.043|8.701|8.568|8.796|8.872|8.758|8.701|9.119|9.1|9.176|9.119|9.366|9.499|9.081|9.423|9.347|9.119|8.834|8.587|8.492|8.549|8.549|8.739|8.986|8.948|9.347|9.024|9.1|8.264|7.941|7.067|6.478|7.029|7.124|7.067|7.884|8.511|8.796|8.929|8.853|7.922|8.454|8.397|8.435|8.378|8.359|9.062|9.138|9.024|8.853|8.359|8.606|9.556|9.347|9.157|9.005|8.834|8.777|7.523|7.865|7.884|8.207|8.606|8.72|8.473|8.568|8.815|8.872|8.967|8.758|9.005|8.587|8.416|8.207|8.644|8.606|8.967
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|2.86|2.86|2.86|2.87|2.85|2.86|2.9|2.88|2.88|2.91|2.91|2.89|2.88|2.9|2.88|2.84|2.86|2.81|2.77|2.79|2.8|2.83|2.84|2.84|2.89|2.88|2.9|2.86|2.88|2.88|2.89|2.89|2.92|2.9|2.88|2.96|2.96|2.96|2.98|2.88|2.82|2.8|2.83|2.8|2.8|2.8|2.82|2.79|2.77|2.76|2.79|2.8|2.87|2.96|2.93|3.05|3.07|3.1|3.09|3.08|3.07|3.1|3.1|3.17|3.16|3.14|3.18|3.19|3.16|3.19|3.22|3.16|3.08|3.1|3.06|3.06|3.09|3.1|3.09|||3.06|3.05|3.07|3.05|3.04|3.06|3.06|3.15|3.2|3.16|3.09|3.2|3.19|3.15|3.15|3.1|3.09|3.09|3.1|3.08|3.05|3.03|2.85|3|3.03|2.97|3|2.95|2.91|3.07|3.09|3.1|3.11|3.12|3.14|3.08|3.01|3.03|3.16|3.1|3.05|3|3|3|2.83|2.72|2.65|2.66|2.64|2.65|2.75|2.83|2.83|2.82|2.74|2.83|2.78|2.87|2.87|2.9|2.95||2.92|2.95|||2.923|2.959|2.918|||2.897|2.892|2.877|2.841|2.928|2.841|2.789|2.789|2.856|2.918|2.91||2.944|2.872|2.835|2.887|2.882|2.995|2.944|2.913|2.856|2.841|2.817|2.742|2.742|2.763|2.686|2.582|2.453|2.458|2.438|2.427|2.525|2.608|2.582|2.608|2.567|2.556|2.536|2.523|2.582|2.639|2.531|2.487|2.412|2.355|2.19|2.154|2.092|2.04|2.04|2.045|2.055|2.001|2.063|2.169|2.221|2.293|2.515|2.768|2.995|3.104|3.166|3.202|3.264|3.192|3.228|3.192|3.28|3.23|3.272|3.256|3.194|3.047|3.137|3.254|3.23|3.207|2.967|2.913|2.882|2.846|2.944|2.696|2.944|3.063|3.156|3.202|3.28|3.36|3.305|3.264|3.243|3.249|3.179|3.202|3.15|3.254|3.218|3.228
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|173|161|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2264.9771|2140.0129|2140.0129|2233.7361|2171.2539|2165.0061|2171.2539|2108.772|2077.531|1952.566|1905.705|1827.6021|1780.741|1808.076|1819.792|1827.6021|1835.412|1839.318|1870.559|1874.464|1800.266|1874.464|1929.136|1933.041|1944.756|1968.187|1968.187|1960.377|1970.53|1936.946|1921.325|1913.515|1819.792|1694.828|1679.207|1671.397|1647.9659|1647.9659|1647.9659||1687.017|1655.776|1632.345|1644.061|1546.433|1511.286|1452.709|1390.2271|1358.986|1366.796|1374.6071|1351.176|1358.986|1405.848|1409.7531|1405.848|1409.7531|1405.848|1405.848||1394.132|1335.5551|1304.314|1304.314|1300.4091|1300.4091|1280.884|1280.884|1280.884|1273.073|1257.453|1234.022|1234.022|1218.401|1218.401|1218.401|1218.401|1218.401|1218.401|||1218.401|1210.5909|1187.16|1187.16|1163.73|1163.73|1171.54|1179.35|1171.54|1136.394|1093.437|1112.963|1140.299|1194.9709|1140.299|1101.2469|1093.437|1191.847|1202.781|1210.5909|1222.307|1226.212|1226.212|1202.781|1187.16|1187.16|1187.16|1179.35|1183.255|1205.124|1183.255|1132.488|1097.342|1030.955|1011.429|991.904|991.904|999.714|1004.4|1015.335|948.947|921.611|890.37|882.56|859.129|859.129|859.129|859.129|851.319|851.319|856.005|866.939|863.815|865.377|866.939|870.845|873.188|874.75|874.75|859.129|851.319|846.633|846.633|851.319|||866.939|866.939|||866.939|866.939|870.845|878.655|874.75|866.939|851.319|851.319|851.319|851.319|851.319|843.509|843.509|843.509|843.509|848.195|849.757|851.319|859.129|863.034|866.939|851.319|841.947|840.385|841.947|823.983|784.595|773.057|761.519|746.135|736.135|733.827|738.443|738.443|738.443|738.443|753.827|753.827|746.135|723.059|721.52|688.444|686.906|665.368|657.676|646.137|646.137|630.753|630.753|625.369|589.985|589.985|582.293|563.832|565.37|581.524|586.139|573.062|584.6|611.523|638.445|638.445|638.445|634.599|636.138|634.599|630.753|638.445|638.445|638.445|638.445|636.138|636.138|643.061|643.061|646.137|624.599|623.061|623.061|611.523|596.139|576.908|569.216||619.215|638.445|641.522|657.676|657.676|661.522|657.676|619.984|619.984|623.061|615.369|603.062|586.908|634.599|676.906|676.906|676.906
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|19.109|19.544|19.544|19.544|19.109|19.326|19.544|19.978|19.978|17.589|17.372|17.372|17.372|17.372|17.372|17.372|17.806|17.806|17.806|17.806|16.938|16.503|16.503|16.503|16.503|16.503|16.503|16.503|14.766|14.766|14.766|14.766|14.766|14.766|15.635|15.635|15.635|15.635|16.069||15.635|15.635|15.635|15.635|16.503|16.503|16.503|16.503|16.503|16.503|17.372|17.372|17.372|17.806|17.806|17.806|17.806|17.806|17.806||17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.372|17.372|17.372|17.372|18.241|19.109|19.109|19.109|||18.675|19.109|19.109|19.109|19.109|19.109|16.938|16.938|16.938|19.544|19.544|19.544|19.978|15.635|15.635|15.635|16.503|16.503|15.635|14.766|14.766|15.201|15.201|15.201|15.201|16.889|14.778|14.356|14.356|14.356|14.356|14.356|14.356|14.989|16.889|16.889|16.889|16.889|16.045|16.045|16.045|13.512|13.512|13.512|11.823|10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.556|10.978|10.978|11.823|10.978|9.923|9.289|9.078|8.656|8.445|10.134|10.134|||10.134|10.134|||10.134|10.134|10.556|10.978|10.978|10.978|10.978|10.556|8.445|8.022|8.445|8.234|8.234|7.6|7.6|8.022|7.6|8.022|8.234|8.445|7.811|7.811|7.6|7.389|7.389|7.178|7.178|6.967|6.967|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|7.178|7.178|7.178|7.178|7.178|7.178|8.022|8.022|8.022|8.022|8.022|8.867|8.867|8.867|8.867|8.867|8.867|8.867|8.867|8.867|9.289|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711||10.556|11.4|11.823|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|95|95|94.5|93.5|92.5|90.5|90.5|91.5|91.5|91.5|91.5|92.5|92.5|93.5|93.5|93.5|93.5|93.5|95.5|97|97|97.25|97|97|97.5|97.5|97|96.25|95.5|95.5|95.5|95.5|94|92.5|92.5|92.5|92.5|92.5|92||92|91.5|92|92|92|92.5|92|92|92|92.5|92.5|92.5|92.5|92|92|92|90.75|90.75|90.75||90.75|89.75|88.5|88.5|88.5|88.5|87.75|87.75|87.5|87.25|87.5|87.25|87.5|87.25|87.25|87.5|87.75|87.25|86.25|||85|84.75|84.75|84.75|84.75|83.75|83.75|85|85.25|85.25|85.25|85.25|85.25|86|85.75|85.25|85.75|85.75|86.25|86.25|86.25|86.25|85.75|86.25|86.25|86.25|87.25|86.25|85.25|82.75|82|81.75|81.25|81.5|80|78.5|75|74|73.5|73.5|73.5|72.5|72.5|72.5|73|72.5|72.5|73|74|72.5|72.5|71|67|66.5|65.5|66|65|66.5|66.5|66|66|66|66|66|||67.5|65|||66|66|66|63.5|65|63.5|65.5|64|63.5|63.5|64|63|62.5|62.5|61.5|61.5|62|61.5|58.5|57.5|57.5|57.5|56.5|56.5|57.5|57.5|58|58.5|58.5|60.75|57.5|60|60|60|61|61.5|61.5|59|58.5|58|57.5|56|56|55|54.25|54.25|53.5|53.5|53.5|53.5|52|51.5|50|49|47.5|46.5|46|46.5|47|49|51|53.5|54|53.5|54|56.5|56.75|59|57|54.05|54.03|56.5|56.25|56.25|56.25|57|56.25|55.5|55.5|55.75|55.75|54.69|51.75||53|56.75|58.75|60.5|60.75|60.75|60.75|60.75|60.75|60.5|60.5|60.31|61.25|63.25|65|65|65
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|577|575|576.75|573|573.5|574|576|563|562|563|563|560|561|557.5|557|557|559|562|567|572.5|572|572|564.75|563|566|566|566|569|567|568.5|565|565.5|566|565|562|556|560|557.25|560||570|572|572|576.5|579|580|581.13|585|588|588|596|597|593|580|570|572|570|575|571||572|570|570|585|588|577|557|553|554|547|539.46|538|530|520|520|520|522|522|522|||522|520|521|520|520|520|519|525|525|530|528|525|523|525|522|520|512|510|508|515|500|500|493|491|482|480|480.5|475|468.5|468|461|461|463|469|467|468|468|465|467|465|465|463|453|457|457|460|455|449.75|432|423|422|430|428|428|435|439|435|430|421.25|430|425|412|405|403|||400|396|||397|397|395|403.5|400|410|415|415|422|425|425|430|430|430|430|431|430|432.31|433|433|435|435|437|438|440|443|448|450|451|452|455|458|457|452|452|452|452|450|450|443|425|423|422|415|403|403|401|398|399|400|399|398|398|398|400|400|405|400|400|402|403|402|402|405|405|410.5|410|410|419|427|430|437|435|438|440|441|440.9|440|437|440|445|457|440||457|470|487|490|492|489|495|500|498|500|501|502|505|507.75|522|520|515
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|312|311.5|307|311.5|311.5|305|297|300|303|304|293|290|295|290|291|291|291|294|294|295|301.5|300|301.25|294|293|297|291|286|291|285|285|281|277|277|281|277|278|285|278||277|280|271|270|265|264.37|264.37|259.38|259.38|259.38|254.39|264.37|263.37|265.37|264.37|267.36|267.36|272.85|272.35||255.39|248.41|247.41|246.41|246.41|246.41|242.42|245.41|240.43|244.42|235.44|235.44|234.44|235.44|238.43|234.44|234.44|234.44|234.44|||234.44|234.44|237.93|240.43|237.93|237.93|234.44|234.44|233.44|234.44|235.44|234.44|236.44|232.45|233.44|236.44|237.43|237.43|237.43|237.93|237.43|240.92|238.43|236.44|236.44|236.44|236.44|237.43|234.44|234.44|231.45|231.45|229.45|217.98|217.98|217.98|217.98|217.98|217.98|212.99|212.99|212.99|212.99|205.01|203.02|203.51|204.51|204.51|203.02|203.02|202.02|202.02|202.52|199.02|199.52|203.02|203.02|212.99|200.02|200.02|200.02|198.03|199.02|203.02|||203.02|200.02|||200.02|197.53|193.04|193.04|193.04|193.04|190.05|190.05|190.05|190.05|190.05|191.04|191.04|191.04|191.04|191.04|191.04|193.04|190.05|186.06|186.06|185.06|183.06|183.06|186.06|186.06|186.06|188.55|188.55|189.55|188.05|188.05|189.55|189.55|188.05|188.05|186.06|184.06|184.06|185.06|186.06|186.06|186.06|186.06|186.06|186.06|181.07|181.07|183.06|171.09|168.1|168.1|168.1|167.6|168.1|169.1|170.09|171.09|178.07|178.07|178.07|176.08|176.08|193.04|193.04|195.03|196.03|196.03|198.03|198.03|199.02|200.02|200.02|200.02|200.02|200.02|200.02|200.02|200.02|200.02|200.02|188.05|187.55||206.01|213.49|218.98|218.98|218.98|218.98|225.96|225.96|228.95|232.94|231.95|230.95|222.97|218.98|215.98|213.99|213.99
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.946|2.95|3.018|3.051|3.102|3.127|3.182|3.169|3.186|3.262|3.275|3.309|3.338|3.359|3.3|3.359|3.384|3.389|3.338|3.313|3.372|3.393|3.384|3.384|3.393|3.346|3.351|3.372|3.363|3.393|3.384|3.397|3.258|3.22|3.212|3.228|3.195|3.157|3.161|3.026|3.001|3.056|3.035|3.047|3.077|3.085|3.11|3.098|3.098|3.06|3.182|3.245|3.254|3.287|3.292|3.376|3.338|3.279|3.3|3.351|3.376|3.376|3.414|3.418|3.422|3.418|3.49|3.557|3.498|3.443|3.443|3.49|3.401|3.22|3.195|3.182|3.123|3.068|3.026|||2.971|2.992|2.967|2.992|3.047|3.056|2.992|3.14|3.127|3.123|3.144|3.161|3.131|3.085|3.043|3.013|3.056|3.03|3.018|2.988|2.963|3.001|2.984|3.056|3.089|3.14|3.136|3.119|3.098|3.077|3.043|2.992|2.98|2.98|3.047|2.95|2.879|2.933|3.013|3.119|3.207|3.169|3.11|3.077|2.929|2.908|2.769|2.681|2.613|2.659|2.735|2.824|2.845|2.933|2.79|2.744|2.664|2.908|2.921|3.039|3.085||3.157|3.119|||3.2|3.156|3.102|||3.047|2.96|2.917|2.886|2.875|2.83|2.891|2.91|2.982|2.973|2.967||3.05|2.949|2.851|2.941|2.982|3.102|3.2|3.224|3.026|2.954|2.917|2.865|2.884|2.888|2.941|2.851|2.821|2.764|2.777|2.758|2.732|2.78|2.736|2.677|2.651|2.699|2.684|2.647|2.645|2.721|2.664|2.558|2.525|2.551|2.481|2.449|2.442|2.214|2.133|2.155|2.168|2.068|2.144|2.188|2.09|2.048|2.09|2.286|2.416|2.471|2.471|2.453|2.451|2.41|2.438|2.364|2.603|2.629|2.745|2.71|2.677|2.547|2.623|2.799|2.83|2.793|2.721|2.721|2.786|2.656|2.775|2.71|2.939|3.052|3.113|3.069|3.052|3.015|2.982|2.995|2.949|2.993|2.939|3.004|3.004|3.134|3.156|3.091
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.28|18.47|18.71|19.04|19.09|18.99|19.33|19.28|19.14|19.18|19.14|19.23|19.14|19.33|19.14|19.14|19.33|19.28|19.28|19.28|19.14|19.14|19.09|19.23|19.23|19.42|18.95|18.71|18.57|18.38|18.38|18.47|18.33|18.33|18.33|18.47|18.47|18.47|18.33|18.33|18.28|18.43|18.05|18.24||18.19|18.24|18.24|18.24|18.24|18.43||18.28|18.47|18.47|18.47|18.57|18.24|18.28|18.33||18.33|18.38|18.38|18.38|18.52|18.33|18.33|18.38|18.62|18.47|18.47|18.71|18.66|18.71|18.62|18.38|18.05|18|||17.91|17.67|17.72|17.62|17.81|17.57|17.62|17.67|17.57|17.57|17.72|17.81|17.62|17.53|17.81|17.81|17.81|17.53|17.95|18|17.76|17.43|17.43|17.05|17.29|17.05|16.91|16.86|16.82|16.96|16.96|16.77|16.86|16.91|16.82|16.82|16.77|16.86|16.77|16.72|16.58|16.63|16.67|16.58|16.77|16.77|16.82|22.97|16.86|16.67|16.58|16.72|16.58|16.67|16.58|16.53|16.11|16.91|16.58|16.39|16.77|16.96|17.05|16.72|||16.51|16.51|16.34||16.34|16.42|16.34|16.51|16.55|16.51|16.38|16.34|16.12|16.08|16.16|16.16|16.29|16.42|16.34|16.34|16.42|16.21|16.34|16.34|16.42|16.68|16.51|16.55|16.42|16.42|16.47|16.42|16.42|16.42|16.42|16.12|15.95|15.91|15.95|15.91|15.91|15.78|15.91|15.52|15.91|15.48|16.47|16.42|16.12|15.99|16.12|15.99|15.91|15.95|15.86|15.73|15.95|15.73|15.65|15.65|15.61|15.52|15.48|15.52|15.61|15.73|15.69|15.61|15.69|15.69|15.69|15.61|15.69|16.08|15.95|16.16|16.16|16.12|16.55|16.47|16.59|16.77|16.89|16.77|16.77|16.64|16.64|16.64|16.77|17.11|17.37|17.5|17.2|17.5|17.5|17.54|17.54|17.54|17.5|17.45|17.54|17.5|17.54|17.5|17.5
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|32.32|32.32|32.32|32.5|30.57|30.4|30.4|30.57|30.57|30.31|26.19|31.53|31.45|31.45|31.71|30.22|29.17|28.73|28.73|28.47|28.12|28.12|29.34|26.72|25.49|24.35|23.21|23.04|22.6|22.51|22.51|22.69|22.69|22.69|22.86|22.86|22.86|23.21|23.21||23.21|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.91|24.09|24.09|24.35|24.61|24.79|24.79|24.96|25.67|25.67|25.67||25.67|25.67|25.49|25.67|25.49|25.84|25.75|25.75|25.75|25.75|25.84|25.84|25.93|26.19|24.53|24.44|24.44|24.61|24.44|||24.44|24.61|24.61|24.61|24.61|24.61|24.96|24.53|23.74|23.74|23.74|23.74|23.74|23.91|23.39|22.34|22.34|22.34|22.42|20.58|25.49|25.23|25.14|25.23|25.23|25.23|25.23|25.31|25.58|25.84|25.84|25.84|25.84|25.84|26.19|26.72|26.72|26.72|26.37|26.1|18.57|18.57|18.31|18.57|16.73|15.94|15.94|16.21|16.21|17.61|18.31|18.39|18.48|18.83|19.36|19.97|20.06|20.06|19.97|19.97|19.88|19.88|19.88|19.88|||19.88|19.97|||19.88|20.06|19.97|19.97|20.06|19.71|19.88|20.06|20.06|20.06|19.97|19.97|19.97|19.97|19.97|19.97|20.06|20.06|20.23|20.23|20.23|20.23|20.23|20.23|20.58|20.58|20.94|20.94|21.9|21.99|21.99|21.99|21.99|21.9|21.81|21.46|21.46|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|21.29|20.76|19.71|19.45|19.18|19.18|19.18|19.18|19.18|19.18|19.18|19.18|19.18|20.94|21.02|22.86|23.39|23.56|23.83|23.83|23.91|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.56|22.77|22.69|21.29|21.29|21.37|21.64|21.29||22.34|22.34|22.69|22.69|22.6|22.69|22.69|22.77|22.16|21.99|21.99|22.16|22.51|23.39|23.74|24.09|24.09
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||8.14||8.09|8.14|8.11|8.14|8.09|8.17|8.14|8.29|8.11|8.11|8.11|8.19|8.09|8.09|8.39|8.34|8.34||8.58|8.59|8.73|8.7||8.72|8.73|8.6|8.58|8.34|8.34|8.34|8.34|8.44|8.44|8.44|8.44|8.9|8.87|8.58|8.58|8.58|8.88||8.97|8.88|9.22|9.32|9.56|9.93||9.91|10|9.96|10.05|10.2|10.3|10.06|10.24|10.1|9.91|9.96|9.81|9.66|9.81|9.96|10.25|10.3|10.49|10.54|10.4|10.3|9.97|10.59|10.33|10.35|10.54|10.64|||10|9.71|9.76|9.02|8.85|8.77|8.63|8.58|8.53|8.09|7.95|8.44|7.65|7.6|7.45|7.46|7.48|7.65|7.56|7.48|7.45|7.5|7.6|7.6|7.45|7.6|7.85|7.94|8.1|8.33|8.33|8.34|8.34|8.34|8.09|7.99|8.24|8.25|8.24|8.24|8.29|8.29|8.39|8.34|8.34|8.34|8.34|8.64|8.44|8.58|8.72|8.58|7.94|9.73|9.76||9.76|9.76|9.73|9.76|9.73|9.73|9.73|9.73|||9.97|10.11|9.97||9.85|9.75|9.71|9.48|9.48|9.48|9.48|9.36|9.36|9.48|9.6|9.49|9.58|9.58|9.54|9.54|9.71|9.54|9.54|9.64|9.66|9.73|9.73|9.62|9.49|9.37|9.49|9.73|9.85|9.49|9.49||9.73|9.49|9.91|9.48|9.42|9.36|9.06|8.66|8.52|8.52|8.57|8.52|8.57|8.62|8.69|8.63|9|8.57|8.52|8.32|8.21|8.39|8.08|8.18|8.39|8.21|8.39|7.82|8.63|9.59|10.81|10.88|10.03|10.88|10.21|9.54|9.36|10.35|10.94|11.67|11.79|11.79|11.72|11.72|11.72|11.72|11.79|11.57|11.57|11.57|11.25|11.73|10.94|12.1|12.16|12.16|12.28|12.46|12.49|12.52|12.49|12.7|12.7|12.8|12.83|13.25|12.86|12.98|13.25
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|292|288|283|283|284|284|288|285.5|285.5|284|283|282|282|282|281|278|279|275|276.83|275|275|275|277|273|270|270|271|272|267|269|265|265|265|262|262|264|263|260|265||267|270|271.5|267|270|269|270.73|272|273|273|273|273|275.5|274|273|275|278|270|263||260|261.5|263|260|260|255|250|238|231|228|224|225|228|230|233|235|233|233|232|||233|233|235.5|233|235|235.75|235|237|235|241|240|238.5|240|240|237|230|212|205|204|205|205|203|195|208|206|210|206|210|206|207.5|208|206.5|212|208|211|208|215|215|214|209|215|212|215|208|210|206|198|200|196|195|196.5|195|195|195|197|196|196|195|195|195|195|195|194|196.5|||196.5|197.5|||196.5|196.5|196.5|198|195|195|195|196|197.5|195|196|196|197|194|194|193|193|193.5|195|192|190|188|182.5|184|179|180|183|181|183|181|180|181|179|179|183.5|180|187|182|183|172|162|156|158|153|155|153|145|143.75|144|141|141|141.5|141|139|142|143|148.5|150|148|155|157|158|160|168|168|168|171|168|170.5|170.5|168|173|168|169|170.5|170|171|170|168|166|165|165|168||188|190|197.5|197|197|199.5|197|203|205|201.25|205|203|205|205|205|210|205
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|2.52|2.49|2.52|2.55|2.62|2.61|2.72|2.71|2.65|2.65|2.65|2.58|2.58|2.56|2.52|2.52|2.5|2.48|2.5|2.5|2.5|2.5|2.5|2.52|2.52|2.53|2.52|2.5|2.5|2.52|2.53|2.54|2.56|2.6|2.56|2.54|2.54|2.58|2.6|2.63|2.62|2.62|2.6|2.63||2.63|2.68|2.72|2.72|2.72|2.72||2.72|2.72|2.72|2.72|2.67|2.67|2.68|2.65||2.69|2.58|2.72|2.72|2.78|2.77|2.72|2.72|2.68|2.67|2.64|2.64|2.66|2.61|2.61|2.61|2.59|2.6|||2.58|2.58|2.58|2.54|2.52|2.52|2.49|2.52|2.5|2.5|2.52|2.53|2.52|2.52|2.5|2.5|2.5|2.51|2.52|2.44|2.45|2.47|2.44|2.5|2.45|2.47|2.5|2.49|2.54|2.49|2.52|2.58|2.74|2.76|2.76|2.82|2.72|2.82|2.79|2.74|2.75|2.74|2.52|2.43|2.37|2.35|2.35|2.33|2.33|2.36|2.36|2.43|2.52|2.52|2.39|2.52|2.6|2.83|2.83|2.83|2.89|3.2|3.01|2.72|||2.22|2.2|2.2||2.17|2.2|2.19|2.22|2.18|2.2|2.19|2.08|2.2|2.29|2.33|2.38|2.43|2.47|2.43|2.49|2.56|2.56|2.69|2.6|2.52|2.51|2.56|2.51|2.47|2.42|2.38|2.38|2.39|2.39|2.39|2.5|2.39|2.43|2.26|2.27|2.2|2.2|2.16|2.19|2.2|2.2|2.2|2.2|2|2.11|2.15|1.94|2.13|2.33|2.45|2.51|2.5|2.51|2.49|2.56|2.69|2.6|2.56|2.56|2.82||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|26.68|26.84||26.63|26.66|26.84|26.62|27.07|26.84|26.84|27.3|27.41|27.48|27.5|27.75|27.89|27.89|28.39|28.66|26.51|28.21|27.8|27.8|28.73|27.8|29.12|29.12|28.89|27.34|27.35|27.3|27.32|27.75|27.75|26.84|27.75|26.84|26.84|27.3|27.75|28.21|28.21|28.66|28.89||28.43|29.12|29.12|29.49|29.49|30.03||30.04|30.03|30.03|30.3|30.3|30.21|30.21|30.94|30.21|30.39|30.94|30.48|30.49|30.75|30.49|30.94|30.48|30.07|30.94|30.94|30.48|30.48|30.4|30.48|30.48|30.07|30.94|||30.94|31.16|31.16|31.13|30.03|30.95|30.8|30.8|31.96|31.78|31.28|30.8|30.61|29.71|30.61|30.16|30.16|29.71|30.61|30.16|31.51|31.51|31.69|31.96|32.41|32.86|32.41|32.41|32.86|32.86|33.76|33.76|33.94|33.98|33.31|33.31|33.49|33.31|33.31|32.41|32.86|30.65|31.51|30.65|31.24|31.24|30.16|30.61|30.7|31.19|30.61|31.06|31.06|30.61|30.16|29.26|29.71|28.99|29|30.97|31.8|31.87|30.83|30.8|||30.79|30.79|31.02||31.06|30.57|31.02|30.57|30.79|31.02|31.02|31.24|31.02|31.24|31.02|30.35|30.35|29.68|29.23|29.5|29.37|29.9|30.35|31.02|30.57|30.13|30.35|30.57|30.62|31.02|30.79|30.97|31.24|31.24|31.15||31.2|31.02|31.11|30.88|31.02|31.02|30.93|30.79|30.66|30.57|30.71|30.79|30.97|30.35|29.72|29.46|29.19|29.01|29.01|29.01|29.01|29.01|28.43|28.79|28.43|27.98|27.98|28.47|29.01|29.14|29.01|28.7|28.43|28.47|28.43|28.79|28.83|29.01|29.01|28.97|28.97|28.74|28.38|28.3|28.25|27.89|26.96|26.78|26.78|26.78|26.78|26.78|26.78|27.45|27.45|27.89|27.45|27.45|27.05|26.78|26.56|26.56|26.56|26.56|26.33|26.33|26.56|26.33|25.53
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|25.2|28.57|25.2|28.34|26.99|25.2|26.99|27.89|27.89|26.99|27.22|26.99|27.89|28.57|27.22|28.79|26.99|26.99|26.99|25.2|25.2|27.89|24.3|28.79|28.79|28.79|26.09|25.2|25.2|27.22|26.99|26.99|26.99|27.89|26.99|28.57|26.09|28.79|25.2||25.2|27.89|28.12|27.89|28.12|27.89|26.99|26.99|26.99|28.79|27.89|27.89|27.89|29.69|27.89|27.89|26.99|31.04|31.49||30.59|26.99|27.89|31.27|28.12|29.69|26.99|29.69|28.79|28.79|28.79|26.99|26.99|26.99|26.99|29.47|28.34|27.22|26.99|||26.99|26.99|26.99|26.99|26.99|28.34|27.89|26.99|26.99|28.79|26.99|25.2|25.2|25.2|25.2|24.3|25.2|25.2|25.2|26.09|29.24|26.99|27.22|26.99|26.99|26.99|28.79|28.79|27.89|29.69|27.89|27.89|31.49|27.89|29.69|27.89|27.89|29.69|31.27|27.89|27.89|27.89|31.27|27.89|27.89|31.49|29.69|31.49|29.69|29.69|30.59|30.59|30.59|30.59|31.49|30.82|31.49|30.82|30.59|30.59|30.82|30.59|31.49|31.49|||33.29|33.29|||34.64|34.19|35.99|35.99|39.37|37.81|37.79|37.79|35.99|37.79|37.79|37.79|37.79|37.79|35.99|35.99|35.99|39.37|35.99|36.89|35.99|37.79|36.89|35.99|39.14|37.79|40.04|40.04|37.79|40.04|37.79|40.49|42.52|40.49|40.49|39.52|43.04|39.52|39.52|41.72|40.4|39.52|39.52|39.52|39.52|39.52|47.43|52.7|52.7|57.09|54.45|50.94|52.7|52.7|58.85|55.33|55.33|70.26|70.26|74.65|77.29|80.8|85.19|86.07|90.46|90.46|90.46|90.46|90.46|90.46|90.46|89.58|91.78|92.88|86.07|86.07|85.19|78.17|76.85|74.65|74.65|74.65|74.65||72.9|86.07|89.58|89.58|89.58|93.1|92.88|90.68|89.58|93.1|91.78|92.88|89.58|90.46|90.46|90.46|90.46
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.5|6.56|6.75|6.94|7.2|7.34|7.42|7.49|7.44|7.33|7.28|7.25|7.35|7.28|7.31|7.1|6.91|6.79|6.5|6.46|6.5|6.44|6.33|6.5|6.55|6.5|6.5|6.42|6.47|6.47|6.42|6.25|6.21|6.19|5.97|6.08|6.08|6|5.95|5.9|5.58|5.65|5.47|5.47||5.49|5.42|5.44|5.35|5.44|5.89||6|6.14|6.19|6.3|6.39|6.45|6.47|6.46||6.33|6.25|6.44|6.5|6.55|6.5|6.14|6.35|6.17|5.65|5.53|5.5|5.47|5.42|5.5|5.42|5.31|5.29|||5.25|5.26|5.38|5.28|5.25|5.3|4.83|4.72|4.72|4.51|4.41|4.45|4.42|4.46|4.44|4.38|4.21|4.25|4.14|4.09|4.03|4.12|4.21|4.28|4.39|4.55|4.58|4.58|4.59|4.62|4.55|4.62|4.76|4.88|5.08|5.35|5.25|5.38|5.45|5.33|5.05|4.92|4.99|4.41|4.2|4.2|4.22|4.2|4.25|4.46|4.6|4.46|4.7|4.58|4.45|4.56|4.62|4.8|5|4.94|4.75|4.76|4.88|5|||4.99|4.99|4.67||4.67|4.59|4.59|4.16|4.17|4.11|3.97|3.99|4.14|4.49|4.63|4.74|4.88|4.8|4.57|4.71|4.99|5.05|5.56|5.73|6.02|6.07|6.01|5.99|5.93|5.84|5.76|5.96|6.08|6.01|6.15|6.35|6.49|6.58|6.24|6.16|6.3|5.96|5.58|5.67|5.79|5.84|6.1|6.22|6.33|6.18|6.08|5.96|5.96|5.84|5.67|5.5|5.48|5.47|5.64|5.59|5.75|5.56|5.73|5.96|6.13|6.55|6.81|6.84|6.49|6.6|6.47|6.05|5.84|6.69|6.87|7.17|6.97|6.86|6.23|6.58|6.98|6.94|6.94|6.85|6.82|7.03|6.83|6.97|6.81|7.18|7.2|7.28|7.26|7.37|7.2|6.81|6.75|6.89|6.89|6.81|7.09|7.28|7.77|7.84|8.11
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|9.95|9.95|9.95|9.77|9.58|9.58|9.44|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.58|9.58|9.51|9.51|9.03|8.85|8.85|9|9|9|8.77|8.48|8.33|8.04|7.23|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|7.59|7.59|7.74|7.74|7.74|7.52|7.52|7.37||7.37|7.37|7.37|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|7|7|7|7|7|||7|7.37|7.37|7.37|7.37|7.37|7.37|7.37|6.64|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.9|5.53|5.64|||5.53|5.53|||5.53|5.16|5.09|5.01|5.09|5.01|5.01|5.01|5.01|5.09|5.01|5.09|5.09|5.09|5.01|5.01|5.01|5.01|5.01|5.01|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|4.79|4.57|4.57|4.68|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.68|4.9|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16||5.35|5.35|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.53|5.01|4.98|4.98|5.16|5.16|5.38|5.46
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.583|8.833||8.75|8.75|8.667|8.75|8.958|8.75|8.75|8.75|8.767|8.833|8.958|9.117|9.125|9|8.833|8.858|8.85|8.917|9.083|9.083|9.167|9.167|9.083|8.917|8.917|9.083|9|9|9.167|9.325|9.383|9.492|9.583|9.833|9.5|9.75|10.2|9.917|10.008|10|10||10|9.917|9.708|9.75|9.583|9.583||9.583|9.583|9.542|9.5|9.5|9.917|9.808|9.583|9.583|9.583|9.583|9.667|9.583|9.583|9.583|9.583|9.583|9.583|9.583|9.583|9.583|9.583|9.583|9.667|9.583|9.5|9.583|||9.542|9.592|9.567|9.583|9.667|9.833|9.542|9.917|10.258|10.333|10.417|10.583|10.25|10.25|10|10.417|10.833|10.433|10.25|10|9.625|9.5|9.258|9.167|9.333|10|9.708|9.733|9.192|8.742|8.342|8.333|8.5|8.333|8.333|8.417|8.417|8.175|8.333|8.333|8|7.75|8|8|8|8.058|8.167|8.075|8.067|8.117|8.175|8.167|8.158|8.158|8.375|8.333|8.333|8.425|8.892|8.35|8.333|8.792|8.575|8.583|||8.573|8.47|8.304||8.16|8.263|8.263|8.263|8.263|8.304|8.16|8.16|8.16|8.304|8.387|8.47|8.676|8.47|8.47|8.387|8.387|8.304|8.676|8.47|8.325|8.304|8.284|8.263|8.304|8.304|8.304|8.304|8.47|8.573|8.573||8.676|8.883|8.573|8.263|8.594|8.47|8.676|8.428|8.263|8.263|8.366|8.346|8.47|8.47|8.47|8.676|8.47|8.366|8.263|8.057|8.057|8.263|8.284|8.387|8.057|8.263|8.222|8.263|8.883|9.131|9.503|9.089|9.089|9.089|9.131|9.131|9.089|9.131|9.441|9.503|9.503|9.565|9.337|9.503|9.606|9.627|9.399|9.317|9.503|9.007|8.842|9.048|8.78|9.089|9.296|9.399|9.296|9.399|9.503|9.399|9.399|9.503|9.544|9.606|9.709|9.812|9.812|9.916|9.73
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.4|36.5|36.55|36.5|36.5|36.5|36.55|36.5|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.462|4.596|4.654|4.712|4.788|4.808|4.827|4.808|4.865|4.942|5|5.058|5.019|5|4.962|4.962|4.981|5|5.019|5.038|5.019|5|5.038|5|4.923|5|5.077|5|5.038|5.019|5.038|5.019|5.019|5|5|5.038|5.038|4.981|5.077|5.135|5.096|5.192|5.288|5.327|5.423|5.5|5.385|5.327|5.404|5.308|5.404|5.558|5.635|5.635|5.673|5.596|5.538|5.462|5.212|5.231|5.154|5.212|5.231|5.212|5.135|5.269|5.288|5.308|5.385|5.423|5.385|5.385|5.404|5.308|5.385|5.519|5.423|5.365|5.365|||5.327|5.308|5.308|5.231|5.365|5.327|5.269|5.385|5.269|5.404|5.404|5.288|5.346|5.308|5.385|5.288|5.25|5.25|5.231|5.288|5.192|5.25|5.308|5.385|5.442|5.404|5.365|5.346|5.288|5.269|5.288|5.288|5.288|5.308|5.615|5.462|5.308|5.385|5.538|5.481|5.481|5.173|5.096|5.192|5.308|5.058|5|4.962|4.75|4.731|4.827|4.769|5|5.019|4.654|4.731|4.673|4.942|4.923|4.808|4.846||4.769|4.904|||4.688|4.569|4.569|||4.469|4.37|4.355|4.33|4.3|4.405|4.39|4.32|4.459|4.469|4.569||4.673|4.469|4.42|4.469|4.4|4.529|4.688|4.668|4.529|4.539|4.469|4.226|4.142|4.072|4.032|4.022|3.963|3.923|3.938|3.923|3.993|4.022|4.092|3.933|3.923|3.983|3.878|3.824|3.873|3.953|3.923|3.883|3.923|3.928|3.988|3.943|3.893|3.675|3.501|3.397|3.426|3.039|3.163|3.426|3.317|3.248|3.253|3.476|3.774|3.784|3.774|3.715|3.784|3.625|3.526|3.436|3.6|3.7|3.923|3.824|3.724|3.695|3.898|4.251|4.33|4.271|4.201|4.266|4.678|4.524|4.728|4.479|4.867|5.065|4.986|5.055|5.165|5.264|5.348|5.363|5.189|5.363|5.323|5.209|5.17|5.214|5.314|5.165
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.7|23.65|24.2|24.5|24.8|24.8|24.7|24.6|24.55|24.7|24.6|24.9|24.95|25.2|25.1|25.35|25.6|25.5|25.15|25.8|25.6|25.9|26.5|26.6|26.45|26.8|26.5|26.3|26.25|26.25|27.05|26.85|27.4|27.3|26.3|26.25|25.5|25.45|25.4|25.35|25|25.55|25.75|25.3|25.25|25.1|25.55|24.7|24.6|24.6|25.35|25.5|25.1|25.6|25.65|26|26.2|25.5|25.55|25.5|25.35|25.1|25.5|25.1|25|25.2|25.35|25.1|24.7|25|25.15|24.6|24.3|24|23.8|24.15|24.45|24.4|24.3|||24.5|24.65|24.8|24.6|24.6|24.5|24.05|24.8|25|24.55|24.8|24.7|24.3|23.8|23.2|23.1|23.1|23|23|22.8|22.6|22.9|23.15|23.9|23.75|24|24.15|24.4|24.1|24.1|23.8|23.8|23.95|23|23.4|23.65|22.65|23.4|23.55|23.6|22.9|22.5|22.7|21.3|23.4|22|21.85|20.5|21.05|21.05|21.8|22.4|22.85|23|22.1|22.45|22|23.25|24|25.55|26.1||26.9|25.8|||26.49|26.34|25.87|||25.41|25.15|24.69|24.27|24.33|24.38|23.76|23.76|24.33|25.77|26.24||26.34|26.24|26.13|26.65|26.18|26.75|26.24|26.34|26.34|26.29|25.46|24.53|22.21|22.16|21.9|22|21.74|21.54|22.1|21.54|22.21|22.65|22.13|21.56|21.43|21.43|20.89|20.66|20.74|21.28|20.71|20.14|20.4|20.4|20.43|19.78|19.99|20.09|18.75|18.46|17.97|16.71|16.37|17.09|16.81|16.68|17.56|18.8|20.04|20.19|20.14|20.35|21.12|20.66|20.76|20.19|21.07|21.43|22.31|21.79|21.69|20.66|21.95|22.98|22.83|22.72|22.75|22.72|23.76|23.14|24.02|22.98|24.22|25.87|26.44|26.08|27.01|28.04|28.04|27.79|26.96|27.94|27.37|27.58|27.11|27.89|27.11|27.01
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.438|15.293|15.293|15.244|14.953|14.856|14.856|15.147|15.147|14.856|14.953|15.05|15.147|15.244|15.05|15.244|15.244|15.341|15.341|15.341|15.341|15.341|15.341|15.39|15.438|15.438|15.438|15.438|15.341|15.293|15.39|15.438|15.39|15.293|15.39|15.39|15.341|15.341|15.341|15.341|15.341|15.341|15.341|15.341||15.39|15.341|15.147|15.293|15.05|15.341||15.05|14.759|15.39|||15.293|15.293|15.05||15.293|15.39|15.438|15.05|14.564|14.516|14.176|14.176|14.37|14.273|14.273|14.37|14.661|15.05|15.001|14.759|14.953|15.293|||15.487|14.37|14.613|14.661|14.613|14.516|14.759|15.244|15.05|16.021|15.984|16.222|16.222|16.127|15.937|16.127|16.127|16.079|16.079|15.89|15.984|15.937|15.984|15.937|15.842|15.652|15.842|15.842|15.842|15.842|15.842|15.937|15.747|15.7|16.079|15.937|15.652|15.652|15.51|15.652|15.652|15.652|15.652|15.652|15.273|15.178|15.178|14.751|15.178|15.178|14.988|14.988|14.988|14.988|15.083|15.178|15.083|14.704|14.419|14.229|13.992|13.755|13.755|13.85|||13.345|13.345|13.388||13.345|13.345|13.474|13.345|13.474|13.258|13.474|13.345|13.345|13.345|13.172|13.302|13.302|13.345|13.345|13.345|13.345|13.129|13.345|13.345|13.345|13.517|13.345|13.345|13.345|13.345|13.345|13|13.345|13.345|13.172|12.957|12.957|12.914|12.957|12.914|12.914|12.957|12.914|12.914|13|13.129|13.345|12.914|12.699|12.914|12.871|12.871|12.828|12.828|12.613|12.484|12.484|12.527|12.656|12.268|12.484|12.484|12.484|12.053|12.656|12.914|12.699|12.914|13.043|12.699|12.871|12.656|12.484|12.699|12.914|12.957|12.957|12.914|12.914|13.043|12.957|12.914|12.914|12.914|12.914||12.914|12.828|13.043|13.043|13.043|13.129|13.043|13.129|13.56|13.345|13.302|13.129|13.215|13.302|13.258|13.302|13.258|13.258|13.129
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|1.991|1.977|2.032|2.025|2.04|2.068|2.064|2.056|2.056|2.076|2.09|2.096|2.096|2.076|2.092|2.096|2.092|2.104|2.096|2.092|2.096|2.096|2.115|2.119|2.135|2.179|2.198|2.198|2.204|2.2|2.204|2.195|2.202|2.195|2.195|2.202|2.195|2.195|2.206|2.197|2.285|2.274|2.293|2.274||2.268|2.258|2.254|2.254|2.254|2.272||2.254|2.287|2.254|2.254|2.254|2.27|2.268|2.254||2.246|2.244|2.169|2.163|2.163|2.161|2.167|2.175|2.165|2.163|2.163|2.155|2.135|2.106|2.08|2.096|2.001|2.007|||1.965|1.945|1.947|1.918|1.93|1.882|1.922|1.918|1.839|1.819|1.779|1.767|1.76|1.74|1.7|1.68|1.74|1.74|1.74|1.732|1.732|1.728|1.76|1.76|1.76|1.769|1.779|1.785|1.789|1.789|1.779|1.811|1.797|1.787|1.811|1.799|1.787|1.803|1.779|1.815|1.815|1.807|1.799|1.878|1.878|1.894|1.89|1.89|1.898|1.938|1.945|1.922|1.975|2.048|1.977|2.044|2.056|2.056|2.056|2.135|2.155|2.185|2.185|2.191|||2.189|2.18|2.153||2.153|2.185|2.196|2.203|2.203|2.212|2.216|2.171|2.171|2.162|2.162|2.135|2.207|2.207|2.207|2.207|2.207|2.216|2.255|2.259|2.243|2.255|2.243|2.243|2.243|2.252|2.279|2.279|2.297|2.297|2.288|2.315|2.331|2.333|2.342|2.351|2.385|2.386|2.401|2.404|2.404|2.404|2.404|2.401|2.395|2.351|2.342|2.333|2.333|2.327|2.32|2.243|2.333|2.333|2.351|2.351|2.386|2.386|2.386|2.431|2.494|2.512|2.521|2.521|2.539|2.543|2.485|2.467|2.458|2.629|2.656|2.656|2.682|2.665|2.674|2.686|2.709|2.691|2.709|2.691|2.709|2.656|2.659|2.656|2.656|2.691|2.695|2.733|2.745|2.742|2.758|2.763|2.763|2.772|2.778|2.754|2.763|2.79|2.817|2.853|2.853
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|550|548|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|540|535|535|520|505|505|505|505|505|505|505|505|505|505|505|490|490|490|490|490|491.5|491.5||494|495|495|500|495|500|500|500|505|510|510|509|530|530|525|525|540|550|555||568.5|568.5|560|560|550|535|520|520|522.5|518.5|518.5|518.5|518.5|518.5|517|518.5|518.5|517.5|517.5|||517.5|512.5|512.5|505|505|520|535|545|545|551.5|551.5|552.5|552.5|552.5|548|548|550|551|553.5|552|553.5|555|555|555|555|555|565|570|570|570|565|567.5|565|565|560|575|560|555|542|534|520|532|545|545|545|545|552|540|530|530|525|523|520|540|550|560|560|580|575|570|560|595|595|575|||565|558|||555|550|495|502|506|505|498.75|490|477|470|475|463|455|448.75|437|415|380.23|380|405|412|407|407|405|410|415|407|418|420|420|425|424|410|410|410|405|398|397|394|393|393|394|401.5|410|410|410|410|411|412|413.5|413.5|413.5|410|410|410|410|410|410|399.5|400|405|405|410|425|425|425|425|425|403.5|450|460|460|465|484|485|487.5|490|490|485|485|485|485|490|490||480|495|515|515|520|520|520|520|520|520|520|520|520|525|530|545|545
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|121.58|121.58|121.58|121.07|121.07|121.07|121.07|121.07|119.53|119.53|118.09|117.99|117.48|116.45|116.45|115.94|116.45|116.45|114.91|115.43|116.45|115.43|114.91|115.43|115.43|113.89|112.35|112.14|112.35|112.35|111.32|107.22|106.91|106.19|103.63|103.83|103.83|102.6|102.09||102.09|103.11|103.11|105.37|105.58|106.7|107.73|107.73|108.24|108.76|108.76|108.76|108.24|108.24|108.76|108.76|108.76|107.22|106.7||106.7|106.7|106.7|106.7|106.19|104.65|105.17|104.65|102.6|102.09|102.09|101.57|101.57|101.57|100.55|100.45|100.45|99.52|99.01|||99.11|99.52|99.01|99.01|99.01|99.01|98.5|96.96|96.96|96.96|96.96|96.44|95.93|93.37|90.8|89.26|89.78|90.29|90.8|90.8|92.34|92.85|93.88|94.39|109.78|109.27|108.24|105.17|104.65|105.17|105.17|105.17|104.65|104.24|102.6|102.09|102.09|101.57|101.57|101.57|102.09|101.57|102.6|103.63|102.6|102.6|102.6|102.6|102.6|103.63|103.63|103.63|103.63|101.06|101.06|101.57|102.09|102.6|102.6|100.04|100.04|97.98|97.98|97.47|||97.98|97.47|||97.98|97.98|97.47|97.98|97.98|97.98|97.98|97.98|99.52|99.52|99.52|101.06|99.52|99.52|99.52|99.52|99.52|101.06|99.52|101.57|101.06|101.57|102.09|102.6|102.6|102.6|103.11|102.09|101.06|101.06|101.06|100.55|101.27|101.78|102.19|102.6|102.6|102.6|103.11|102.6|103.11|103.11|104.55|104.55|105.17|105.17|105.17|105.17|105.17|103.11|101.06|101.06|101.57|100.55|101.06|101.06|101.57|102.09|103.63|104.65|104.65|105.68|106.19|106.19|106.7|108.96|109.27|109.68|110.5|109.68|110.5|110.5|110.5|111.12|110.3|108.76|108.24|105.68|104.65|105.68|105.17|105.17|102.09||104.14|108.24|108.24|112.35|112.35|112.35|112.86|112.35|112.86|112.35|113.37|113.37|113.37|113.37|112.35|112.35|112.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|620.1|617.69|615.27|617.69|615.27|615.27|615.27|610.45|605.62|605.62|605.62|600.8|600.8|600.8|600.8|599.83|593.56|595|595|595.97|591.14|591.14|598.38|587.77|586.32|585.35|585.35|584.39|585.35|585.35|569.43|569.43|482.57|475.33|475.33|460.85|458.44|452.65|450.23||450.23|439.14|439.14|423.69|456.99|472.92|472.92|469.05|468.09|478.71|443.96|415.01|393.77|390.88|390.88|390.88|390.88|392.33|392.81||392.81|392.81|392.81|392.81|391.84|388.47|378.81|376.88|376.88|371.58|365.79|361.93|365.79|361.93|361.93|365.79|365.79|366.75|367.72|||381.23|385.09|388.47|390.88|390.88|395.7|401.98|395.7|395.7|396.67|396.67|396.67|392.33|373.02|371.58|369.16|373.02|376.4|378.81|381.23|381.23|386.05|390.88|390.88|393.29|395.7|395.7|373.99|368.68|368.2|367.72|366.75|368.68|369.16|369.65|371.58|371.58|371.58|371.58|371.58|376.4|377.85|379.3|380.26|381.23|383.64|388.47|388.47|390.88|390.88|390.88|395.7|398.6|398.6|400.53|400.53|415.01|416.94|416.94|417.9|417.9|419.83|419.83|419.83|||419.83|419.83|||419.83|419.83|419.83|419.83|424.66|424.66|434.31|427.07|448.79|455.54|463.26|463.26|466.64|468.09|468.09|468.09|470.5|470.5|470.5|470.5|470.5|468.09|471.95|471.95|472.92|472.92|472.92|472.92|481.6|481.6|482.57|477.74|484.01|482.57|480.15|472.92|472.92|460.85|458.44|453.61|453.61|453.61|448.79|443.96|437.21|429.48|427.55|424.66|424.66|419.83|416.94|415.01|415.01|415.01|415.01|415.01|415.01|415.01|429.48|441.55|453.61|458.44|458.44|463.26|487.39|497.04|516.35|523.58|524.07|524.07|524.07|525.03|525.03|525.03|525.03|540.47|540.47|545.3|545.3|545.3|545.3|542.89|540.47||564.6|574.25|579.08|580.05|582.46|583.91|583.91|583.91|583.91|583.91|588.73|588.73|588.73|588.73|589.7|590.66|590.66
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|291.717|285|285.96|287.879|287.879|285|283.081|280.682|280.202|275.404|275.404|274.444|273.485|278.283|278.283|278.283|281.162|280.202|271.566|271.566|271.566|272.525|271.566|276.364|271.566|276.364|271.566|270.606|270.606|263.889|264.848|266.288|263.889|261.97|263.889|263.889|263.889|269.646|264.848||264.848|263.889|266.768|272.525|269.646|273.485|271.294|275.884|273.485|273.485|283.081|285|285|283.081|283.081|283.081|284.04|283.081|282.121||281.162|284.52|282.121|282.121|287.879|278.283|284.04|283.081|284.04|276.364|273.485|278.283|277.323|271.566|276.364|276.364|271.566|271.566|270.606|||272.045|271.566|272.525|271.566|271.566|271.566|275.404|278.283|278.283|289.798|292.677|292.677|294.596|297.475|287.879|292.677|283.081|276.364|273.485|273.485|273.485|273.485|271.566|266.768|269.167|266.768|269.167|267.727|266.768|271.086|271.086|268.687|268.687|270.606|270.126|267.727|257.172|259.091|262.45|264.848|257.172|257.172|258.131|257.172|263.889|256.212|263.889|258.131|250.934|250.934|248.535|253.333|250.934|247.576|250.934|247.576|251.894|251.894|244.697|244.697|246.616|244.697|244.697|244.697|||247.096|239.899|||241.338|241.338|239.899|241.338|241.338|238.939|241.338|241.338|241.338|237.98|238.939|239.899|238.939|234.141|234.141|236.54|230.303|225.505|226.465|228.864|222.626|215.909|218.788|212.071|211.111|211.111|212.071|214.95|213.99|213.99|214.95|214.95|213.99|214.95|215.909|215.909|215.909|211.111|211.111|206.313|203.914|199.116|200.556|201.515|201.515|201.515|201.515|196.717|187.121|175.606|172.727|172.727|172.727|175.126|177.525|187.121|187.121|187.121|191.919|201.515|203.914|211.111|211.111|211.111|211.111|219.268|223.106|225.505|225.505|232.222|233.662|235.101|235.101|236.54|238.939|248.056|248.535|248.535|247.576|247.576|247.576|247.576|247.576||254.293|263.889|279.722|282.121|282.121|283.081|283.081|283.081|283.081|279.242|283.081|278.283|285.48|280.202|279.885|273.485|277.323
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.936|2.015||2.051|2.131|2.082|1.966|1.898|1.88|1.898|1.953|1.99|2.051|2.051|2.082|2.076|2.036|1.939|1.911|1.898|1.913|1.959|2.051|2.143|2.186|2.149|2.082|1.837|1.745|1.932|1.953|1.944|1.99|2.005|2.005|2.036|2.036|2.067|2.099|2.112|2.097|2.151|2.112|2.097||2.181|2.158|2.158|2.097|2.036|2.145||2.189|2.217|2.174|2.158|2.22|2.22|2.266|2.22|2.22|2.327|2.296|2.189|2.143|2.22|2.226|2.195|2.296|2.388|2.409|2.388|2.388|2.373|2.373|2.449|2.51|2.503|2.388|||2.403|2.48|2.486|2.526|2.51|2.437|2.15|2.468|2.528|2.649|2.649|2.664|2.672|2.543|2.559|2.392|2.369|2.453|2.604|2.453|2.422|2.574|2.596|2.876|2.982|2.952|2.876|2.861|2.74|2.649|2.786|2.649|2.498|2.377|2.294|2.256|2.331|2.377|2.353|2.135|2.036|2.029|2.059|2.044|2.029|2.057|1.868|1.673|1.649|1.605|1.574|1.468|1.408|1.408|1.363|1.363|1.363|1.453|1.47|1.459|1.459|1.459|1.46|1.435|||1.389|1.372|1.385||1.422|1.426|1.426|1.426|1.389|1.405|1.389|1.351|1.426|1.407|1.449|1.415|1.369|1.343|1.346|1.369|1.387|1.354|1.343|1.259|1.28|1.276|1.28|1.258|1.246|1.234|1.239|1.258|1.239|1.222|1.258||1.25|1.239|1.232|1.206|1.173|1.137|1.147|1.143|1.139|1.132|1.132|1.128|1.11|1.11|1.113|1.084|1.117|1.095|1.038|1.017|1.006|0.984|0.964|0.964|0.969|0.962|0.98|0.984|1.054|1.073|1.074|1.091|1.11|1.11|1.102|1.036|1.036|1.054|1.084|1.128|1.106|1.036|1.036|1.054|1.038|1.091|1.073|1.021|1.073|1.002|0.964|1.036|1.054|1.128|1.132|1.132|1.139|1.143|1.132|1.128|1.121|1.091|1.11|1.117|1.11|1.128|1.132|1.11|1.11
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.046|1.046|1.046|1.052|1.072|1.06|1.052|1.032|1.034|1.04|1.042|1.054|1.06|1.064|1.064|1.062|1.06|1.062|1.054|1.046|1.04|1.05|1.066|1.084|1.058|1.062|1.064|1.058|1.054|1.056|1.052||1.05|1.052|1.062|1.072||1.076|1.072|1.066|1.072|1.072|1.08|1.064|1.088|1.092|1.1|1.098|1.078|1.072|1.09|1.106|1.11|1.112|1.054|1.04|1.034|1.03|1.05|1.076|1.07|1.076|1.072|1.09|1.102|1.1|1.082|1.094|1.1|1.144|1.162|1.09|1.038|1.02|1.022|1.032|1.032|1.036|1.042|1.022||1.022|1.01|1.02|1.042|1.034|1.002|0.976|0.98|0.966|0.954|0.952|0.978|0.978|0.98|0.98|0.972|0.964|0.992|1|1.002|0.998|1.004|1.02|1.06|1.054|1.054|1.054|1.062|1.068|1.066|1.066|1.066||1.066|1.058|1.054|1.044|1.06|1.042|1.038|1.04|1.046|1.05|1.05|1.05|1.04|1.04|1.046|1.048|1.064|1.098|1.096|1.096|1.098|1.096|1.092|1.068|1.112|1.11|1.106|1.1|1.13|1.122|1.1|||1.0984|1.1013|1.1263|||1.0884|1.0804|1.0275|1.0235|1.0126|1.0525|1.0525|1.0774|1.1023|1.1143|1.1403||1.1363|1.1153|1.1133|1.0984||1.1073|1.1063|1.0914|1.0874|1.0844|1.1093|1.1083|1.0774|1.0774|1.0724|1.0704|1.0545|1.0584|1.0964|1.0994|1.1023|1.1193|1.1163|1.1203|1.1223|1.1133|1.1113|1.1063|1.1003|1.1283|1.1233|1.1482|1.1971|1.247|1.1622|1.0974|1.0774|1.0375|0.9976|0.9876|0.9966|0.9826|0.9866|0.9926|0.9976||0.9557|0.9487|0.9876|1.0066|1.0116|1.0076|1.0275|1.0146|1.0185|0.9986|1.0814|1.0614|1.1123|1.0974|1.1183|1.0824|1.1053|1.1273|1.1133|1.1273|1.1383|1.1931|1.1921|1.1482|1.1772|1.1373|1.1971|1.237|1.252|1.247|1.237|1.2919|1.3019|1.3069|1.2819|1.2899|1.257|1.2769|1.2769|1.3268|1.3118|1.3049
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|43.51|43.51|43.38|43.68|43.55|43.64|43.59|43.59|43.68|43.77|43.55|43.55|43.55|43.51|43.55|43.51|43.16|43.29|43.2|43.51|43.51|43.55|43.33|43.33|43.25|43.2|43.2|43.07|43.07|43.38|42.64|42.64|43.16|43.55|43.55|43.73|44.12|44.03|44.42|44.64|44.42|44.55|44.38|44.46||43.77|43.77|43.94|43.64|44.25|44.73||44.9|45.03|45.03|45.16|45.12|45.25|45.25|45.29||44.51|44.99|44.38|44.86|44.64|44.86|44.9|44.64|44.99|44.99|44.99|44.9|44.73|44.46|44.81|44.6|44.64|43.59|||43.68|43.51|43.51|43.29|45.25|45.25|45.16|45.25|45.25|45.16|44.73|44.03|43.51|43.29|43.64|43.42|43.2|43.29|43.2|43.2|43.2|43.25|43.16|42.68|42.51|42.38|42.38|42.03|41.11|41.11|41.07|40.72|41.07|40.9|40.59|40.68|40.64|40.98|40.07|40.03|39.64|39.64|39.85|40.07|40.07|39.85|39.85|40.03|39.94|39.98|40.03|40.03|39.94|39.98|39.59|39.16|38.9|37.85|38.72|40.2|41.07|42.2|41.94|41.85|||41.5|41.89|41.46||41.42|41.34|41.34|41.38|41.26|41.07|40.47|40.2|39.56|39.64|39.68|39.56|39.49|39.56|39.41|39.29|39.88|40.28|41.46|41.5|41.5|41.07|41.07|41.82|41.85|42.05|42.17|42.09|42.45|42.64|43.04|43.08|43.04|43.43|43.43|43.43|43.43|43.24|43.63|43.75|43.71|43.67|43.63|43.63|43.95|43.63|43.55|43.43|43.04|43.63|43.91|43.83|43.63|43.51|43.59|43.43|43.39|43.24|42.53|43.28|43.04|43.51|43.36|43.43|43.04|43.24|42.25|42.25|41.85|43.04|43.36|43.04|42.84|42.64|42.64|43.43|43.55|43.51|43.47|43.63|43.67|43.87|43.43|44.3|44.26|44.7|45.01|45.09|45.01|45.01|45.01|45.13|44.82|44.62|45.05|45.05|45.41|45.41|45.13|45.25|45.05
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|39.261|41.14||40.764|42.267|41.328|42.079|41.807|40.858|41.75|40.67|41.328|42.69|42.774|42.849|42.737|42.361|42.032|42.267|40.539|39.073|39.045|41.534|41.797|41.703|39.919|38.059|36.96|36.819|36.866|36.537|36.631|37.204|37.336|37.148|37.101|37.148|37.993|37.852|37.815|37.533|37.852|38.416|39.543||39.637|39.684|39.355|39.073|39.073|39.637||39.543|39.909|39.468|41.938|42.737|42.408|42.737|42.267|42.267|42.267|42.164|42.737|43.3|43.206|44.897|44.145|43.206|45.085|44.005|43.206|43.018|42.154|43.253|43.3|42.192|42.032|41.891|||42.032|41.985|42.079|42.173|42.267|40.67|40.031|41.375|42.474|41.797|40.182|38.51|37.664|37.711|38.51|39.449|40.05|41.14|40.905|41.609|41.891|42.267|42.126|41.797|42.032|42.267|41.891|42.37|41.891|40.388|40.952|41.515|43.676|44.239|43.676|42.267|39.919|41.328|41.609|37.58|36.265|36.443|36.162|36.631|37.618|37.571|38.698|39.073|39.449|39.458|40.482|41.422|40.482|40.388|39.449|39.731|42.286|44.155|44.192|44.145|46.212|47.104|43.347|45.648|||44.705|45.985|46.218||46.102|45.869|45.636|45.985|45.636|45.869|45.869|45.636|45.054|45.054|45.636|45.17|45.403|45.403|45.17|45.287|45.636|45.636|46.102|46.218|45.17|44.239|44.705|44.705|44.705|43.541|43.657|44.006|44.705|44.356|43.308||43.773|44.821|46.102|48.663|48.43|45.52|44.821|44.239|44.239|44.239|43.773|44.006|44.356|44.821|44.705|44.588|44.239|44.006|44.123|44.123|44.239|44.006|42.842|42.26|42.376|41.911|43.075|42.144|42.726|43.191|43.075|43.075|42.726|41.911|42.609|42.144|42.376|43.075|43.075|44.356|44.472|45.17|44.006|44.705|44.821|45.287|44.239|44.356|42.609|43.075|40.863|41.794|42.144|43.773|44.705|46.567|46.567|47.382|48.663|48.197|48.896|47.732|47.382|47.033|47.848|47.266|48.896|48.896|49.245
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|91.88|91.88|91.88|93.12|93.12|93.12|93.75|95.62|96.25|95.62|95.62|96.25|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62||95.62|95.62|94.38|95|95.62|94.38|94.38|94.38|98.12|98.12|99.38|103.12|103.12|103.12|103.12|103.12|103.12|103.75|104.38||104.38|102.5|100.62|100|99.38|103.12|105.62|106.88|106.88|105.62|105.62|105.62|105.62|105.62|104.38|104.38|104.38|104.38|100.62|||100.62|98.75|95.62|93.12|93.12|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|86.25|84.38|81.25|81.88|81.88|81.88|81.88|81.88|80.62|81.88|81.88|83.12|85.62|85.62|77.5|75.62|75.62|75.62|76.88|76.88|77.5|78.12|78.12|73.12|68.12|68.12|68.12|68.12|68.12|68.12|68.12|68.12|66.88|66.88|66.88|68.12|68.12|70.62|69.38|68.12|66.88|67.5|70|74.38|74.38|74.38|74.38|74.38|||74.38|74.38|||74.38|75.62|74.38|75.62|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|77.5|78.75|79.38|80.62|80.62|83.12|84.38|84.38|84.38|86.25|86.88|86.88|86.88|86.88|86.88|85.62|86.25|86.88|85.62|84.38|81.88|81.88|81.88|81.88|81.88|81.88|75.62|75.62|75.62|75.62|75.62|75.62|75.62|75.62|76.25|76.88|76.88|78.75|81.25|83.12|83.75|84.38|85.62|85.62|85.62|86.88|86.88|86.88|87.5|88.12|88.12|88.75|88.12|88.75|88.75|88.12|89.38|89.38|89.38|89.38|89.38|89.38|89.38|90.62|90.62||94.38|98.12|98.12|94.38|94.38|94.38|93.12|91.88|91.88|91.88|91.25|91.88|91.88|94.38|93.12|93.12|96.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|74|80.5|85|87.5|88.5|88.5|90|90|91|91.5|91|90|91|92|91|90|89.5|89|88.5|89|89|89|89.5|90|90|89|88.5|94.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|20.5|20.5|16.5|15.5|15.5|16.5|15.5||15.5|16.5|16.5|16.5|15.5|15.5|15.5|14.5|14.5|22.5|22.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.5|24.5|24.5|25|24.5|25|25|24.5|25|24.5|25|24.5|25.5|25.5|27.5|27.5|27.5|27.5|||27.5|27.5|29.5|30|29.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|32.5|34.5|37.5|37.5|37.5|37.5|40.5|39|39.5|34.5|32.5|29.5|29.5|29.5|29.5|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|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|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|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|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|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|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|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|35.5||35.5|35.5|35.5|37.5|37.5|37.5|37.5|37.5|39.5|39.5|39.5|39.5|39.5|39.5|42.5|42.5|42.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.975|17.158||17.24|17.24|17.286|17.387|17.387|17.377|17.387|17.24|17.286|17.24|17.304|17.414|17.377|17.194|17.469|17.743|18.146|18.255|18.566|18.777|19.161|19.298|19.408|19.481|19.499|19.527|19.755|20.03|19.993|20.103|20.231|20.121|20.121|19.7|19.444|19.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.515|0.519|0.518|0.528|0.519|0.52|0.521|0.524|0.525|0.537|0.53|0.529|0.539|0.531|0.528|0.521|0.515|0.522|0.52|0.513|0.503|0.503|0.504|0.506|0.511|0.511|0.518|0.506|0.51|0.512|0.529|0.53|0.541|0.546|0.529|0.52|0.517|0.52|0.53|0.522|0.502|0.507|0.486|0.505|0.485|0.482|0.484|0.484|0.483|0.48|0.49|0.48|0.486|0.504|0.502|0.506|0.505|0.506|0.516|0.525|0.525|0.518|0.505|0.501|0.5|0.5|0.503|0.497|0.497|0.501|0.501|0.505|0.49|0.5|0.492|0.495|0.507|0.507|0.507|||0.51|0.506|0.505|0.507|0.503|0.51|0.509|0.521|0.513|0.523|0.52|0.521|0.521|0.515|0.52|0.521|0.535|0.534|0.52|0.502|0.501|0.5|0.505|0.51|0.503|0.5|0.515|0.515|0.519|0.542|0.536|0.542|0.535|0.538|0.536|0.53|0.525|0.54|0.55|0.556|0.565|0.565|0.583|0.606|0.608|0.563|0.6|0.65|0.516|0.493|0.498|0.508|0.51|0.51|0.471|0.491|0.491|0.52|0.53|0.531|0.53||0.532|0.532|||0.5294|0.5268|0.5309|||0.5113|0.501|0.4855|0.4803|0.4777|0.4793|0.4906|0.4881|0.4984|0.5165|0.5139||0.5123|0.4834|0.4932|0.5113|0.5113|0.548|0.5464|0.5464|0.5345|0.5221|0.5578|0.4338|0.4235|0.4209|0.4132|0.4003|0.3951|0.3873|0.4003|0.3925|0.4044|0.4157|0.3941|0.3853|0.3822|0.378|0.3791|0.3734|0.3744|0.3935|0.3832|0.3775|0.3899|0.3904|0.4039|0.4132|0.4028|0.3718|0.3228|0.3161|0.315|0.315|0.3156|0.3176|0.3068|0.3047|0.3125|0.3383|0.3589|0.3615|0.3615|0.362|0.3796|0.377|0.3775|0.3796|0.3884|0.3884|0.4085|0.3889|0.3977|0.3693|0.3972|0.4132|0.4168|0.4157|0.408|0.4137|0.4312|0.4059|0.4287|0.3977|0.4369|0.4648|0.4726|0.4674|0.4803|0.4819|0.4906|0.4881|0.4813|0.4844|0.4813|0.4927|0.485|0.501|0.5041|0.5051
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.5|15.9|15.9|15.9|15.9|15.9|14.5|13.5|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9||12.9|12.9|12.9|12.9|12.7|12.5|12.5|12.5|12.5|12.5|12.5|12.9|12.9|12.9|12.9|12.9|12.9|14.1|14.1||14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.5|14.5|14.5|14.5|12.9|12.5|12.5|12.5|12.5|13.3|13.5|||11.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.7|18.9|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|20.5|21.5|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|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|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.9|23.9|23.9|23.9|23.9|23.9|||23.9|23.5|||23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.9|23.5|23.1|22.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22.1|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|25.1|25.1||25.1|25.5|25.5|25.5|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.5|26.5
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|48.35|48.7|48.35|48.4|48.3|48.3|48.3|47.85|48.4|48.1|47.8|48.1|48.4|49.05|49.55|49.5|49.4|49.65|49.35|49.1|49.4|49.3|48.65|49|49.15|49.2|49|49.05|48.8|49|48.8|48.85|48.65|48.9|48.55|48.8|48.05|48.05|48|47.8|47.7|49.5|49.5|49.6||49.65|49.8|49.6|49.6|49.5|49.05||49.2|49.05|49|49|49|48.5|48.3|48.05||48.25|47.55|46.3|46.1|45.75|49.3|49.05|49.3|49.1|49.2|49.5|49.2|49.1|49|49|49|49.15|48.55|||48.7|49.5|50|50|49.75|49.6|49.85|49.5|50|50.1|50.1|50.15|50.2|50|50.1|50|50|49.75|49.7|49.4|49.5|49.5|49.3|49.65|49.9|49.85|49.85|49.55|49.8|49.55|49.5|49.55|49.3|49.3|49.15|49.1|48.5|48.3|48.6|48.5|48.05|48.05|47.95|48|48|48.55|48.3|48.3|48.1|47.7|47.7|47.85|47.85|47.85|47.85|47.95|47.85|47.85|48.1|48|47.85|47.75|47.3|47|||46.19|46.1|46.1||46.1|46.06|45.88|45.97|45.83|45.83|45.83|45.51|45.38|45.83|45.6|45.65|45.92|46.15|45.38|45.38|45.88|45.88|46.33|46.33|46.33|46.33|46.33|45.88|46.33|46.24|46.38|46.42|46.56|45.97|46.69|47.15|46.78|47.69|48.19|47.42|46.51|47.15|47.24|47.1|47.19|46.97|47.42|46.1|46.29|46.1|46.01|46.51|45.83|46.29|46.24|45.7|45.83|45.15|45.38|46.83|48.6|47.65|48.1|48.1|47.87|47.87|48.33|48.1|48.33|47.69|48.33|47.69|47.42|49.46|49.69|49.01|49.87|49.46|49.01|50.37|50.82|51.05|51.23|50.82|50.82|51.05|50.91|51.19|51.28|51.78|51.55|50.82|50.6|51.5|51.82|51.87|51.78|51.78|51.78|51.78|51.78|51.78|52.18|52.18|51.96
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6434.6665|6387.1196|6292.0259|6418.8174|6498.062|6529.7598|6577.3066|6609.0049|6609.0049|6704.0981|6672.4004|6656.5513|6878.4365|6878.4365|6910.1343|6862.5874|6783.3428|6688.2495|6672.4004|6719.9473|6513.9111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|260.833|259.166|259.166|259.166|258.166|258.166|239.166|235.833|234.166|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230|230|229.166|233.333|234.166|234.166||234.166|234.166|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|230.833|225.833|224.166|224.166|222.5|222.5|222.5|210.833||206.666|206.666|205.833|205.833|205.833|205.833|205.833|205.833|206.666|200.833|199.166|199.166|199.166|199.166|199.166|199.166|197.5|198.333|200.833|||200.833|200.833|201.666|204.166|201.666|200.833|201.666|200.833|201.666|200.833|200.833|200.833|200.833|201.666|201.666|199.166|199.166|199.166|199.166|199.166|199.166|199.166|199.166|199.166|199.166|200|197.5|197.5|197.5|197.5|195.833|195.833|195.833|192.5|192.5|192.5|192.5|192.5|192.5|194.166|190.833|187.5|190.833|197.5|200.833|205.833|207.5|207.5|207.5|207.5|207.5|207.5|207.5|209.166|209.166|209.166|209.166|209.166|209.166|207.5|205.833|205.833|205.833|205.833|||205.833|205.833|||205.833|205.833|204.166|204.166|204.166|204.166|204.166|204.166|199.166|199.166|199.166|199.166|199.166|197.5|197.5|196.666|195.833|197.5|197.5|189.166|189.166|189.166|187.5|175.833|174.166|174.166|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|170.833|170.833|164.167|164.167|164.167|164.167|164.167|164.167|164.167|162.5|159.167|155.833|155.833|155.833|155.833|155.833|155.833|155.833|155.833|158.333|165|165.833|170.833|170.833|171.666|170.833|170.833|170.833|170.833|170.833|170.833|170.833|169.166|169.166|167.5|166.667|165.833|165.833|165.833|165.833|165.833|165.833|165.833|165.833|166.667|165.833|165.833||175.833|177.5|178.333|177.5|177.5|177.5|177.5|174.166|174.166|174.166|174.166|174.166|174.166|174.166|185|185.833|185.833
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.18|9.05|9|9.2|9.3|9.62|9.25|9|8.95|8.75|8.55|8.65|8.55|8.65|8.68|8.68|8.75|8.78|8.85|8.9|8.9|8.95|8.9|9.35|9.03|9.28|9.25|9.35|9.62|9.75|9.75|9.88|9.75|9.88|9.95|9.8|9.25|9.53|9.62|9.93|9.9|10.03|10.05|10.18||10.18|10|9.68|9.65|9.68|9.68||9.6|9.68|9.72|9.62|9.65|9.68|9.68|9.65||9.75|9.65|9.65|9.72|9.65|9.75|9.75|9.65|9.78|9.75|9.75|9.75|9.75|9.75|9.75|9.8|9.82|9.75|||9.75|9.75|9.55|8.72|8.55|8.45|8.25|7.62|7.42|7.4|7.4|7.53|7.72|7.5|7.8|7.5|7.7|7.75|7.85|7.75|7.92|7.65|7.6|7.75|7.85|7.88|7.97|7.88|7.53|7.5|7.88|7.92|7.92|7.9|8.2|8.22|8.18|8.25|8.53|8.35|8.2|8.25|8.4|8.32|8.4|8.75|8.82|8.3|8.65|8.35|7.75|7.78|7.88|7.3|7.1|7.25|7.38|7.67|7.8|7.85|8|8.62|8.4|8.78|||8.62|8.28|7.28||7.28|7.19|7.19|7.15|7.19|7.08|7.03|7.31|7.22|7.15|7.22|7.26|7.17|7.08|6.99|7.03|7.51|7.49|8.39|8.55|8.3|7.99|10.44|10.57|10.53|10.55|10.75|10.85|11|11.16|11.07|11.32|10.78|10.3|10.1|10.32|10.89|11.34|11.8|11.82|11.57|11.8|11.87|11.91|12.25|12.98|12.48|11.34|11.23|11|10.21|9.1|8.96|8.94|8.39|8.17|9.19|9.76|10.1|11.34|11.57|12.71|12.93|13.27|13.39|13.61|13.61|13.59|12.48|13.11|13.39|13.36|13.18|12.89|12.66|12.59|13.34|11.98|11.87|11.78|11.91|11.96|13.89|14.59|14.36|15.43|16.04|15.66|15.32|16.09|16.18|16.79|16.11|16|16.34|16.11|16.11|15.45|17.02|17.47|17.47
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13002.1299|13046.0596|13111.9502|13111.9502|13177.8398|13397.4697|13397.4697|13946.5498|13617.0996|13397.4697|12958.21|13133.9102|12453.0596|12518.9502|12694.6504|12782.5|12958.21|12299.3203|12233.4297|12233.4297|12299.3203|12299.3203|12189.5|12079.6904|12299.3203|12299.3203|12299.3203|11947.9102|11947.9102|11947.9102|11947.9102|12013.7998|11860.0498|11706.3096|11860.0498|12387.1699|12145.5703|10630.1201|10630.1201||10849.75|10761.9004|10761.9004|11091.3496|10761.9004|10059.0801|9663.75|9663.75|9663.75|9707.6699|10168.9004|10696.0098|9839.4502|8192.2197|7774.9199|7467.4399|7467.4399|7401.5498|7467.4399||8016.52|7687.0698|7643.1499|7181.9199|7072.1099|7028.1802|6369.29|6369.29|6369.29|6369.29|6369.29|6369.29|6369.29|6588.9199|6588.9199|6808.5498|6940.3301|6984.25|6984.25|||7116.0298|7116.0298|7247.8101|7511.3701|7687.0698|7687.0698|7687.0698|7511.3701|7401.5498|7335.6602|7335.6602|7138|7028.1802|7467.4399|7906.7002|8214.1904|7467.4399|7094.0698|6808.5498|6588.9199|6588.9199|6369.29|6369.29|6281.4399|6281.4399|6281.4399|6369.29|6544.9902|6808.5498|6896.3999|6940.3301|7247.8101|7247.8101|7028.1802|6742.6602|6676.77|6720.7002|7028.1802|6808.5498|6676.77|6566.96|6457.1401|6457.1401|6764.6201|6149.6602|6149.6602|6105.73|5820.21|5710.3999|5051.5|5051.5|4568.3198|4568.3198|4568.3198|4524.3901|4634.21|4634.21|5007.5801|5490.77|5402.9102|5490.77|5930.0298|5930.0298|5710.3999|||5710.3999|5622.54|||5556.6602|5644.5098|5710.3999|5622.54|5337.02|5051.5|4612.2402|4678.1299|4612.2402|4612.2402|4502.4302|4524.3901|4700.1001|5578.6201|5578.6201|5710.3999|5710.3999|5930.0298|5490.77|5095.4302|5095.4302|5051.5|4831.8701|4831.8701|4656.1699|4546.3501|4831.8701|4919.73|5029.54|4502.4302|4172.98|3338.3899|3294.46|3294.46|3338.3899|3338.3899|3338.3899|3162.6799|3228.5701|3228.5701|3228.5701|3294.46|3294.46|3294.46|3294.46|3294.46|3008.9399|3008.9399|2943.05|2877.1599|2767.3501|2767.3501|2767.3501|2635.5701|2635.5701|2855.2|2855.2|2855.2|2855.2|3470.1599|3360.3501|3294.46|3008.9399|2943.05|2855.2|2855.2|2855.2|2899.1201|3074.8301|3030.8999|3074.8301|3118.76|3074.8301|3074.8301|3074.8301|3074.8301|3074.8301|3074.8301|3074.8301|3074.8301|2921.0901|2855.2|2855.2||3074.8301|3074.8301|3074.8301|3206.6101|3206.6101|3206.6101|2635.5701|2635.5701|2701.46|2811.27|2767.3501|2986.98|3140.72|3206.6101|3206.6101|3206.6101|3206.6101
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|224|228|225.3|234.2|238.2|248.5|250|250|245|261|263.1|268|264.5|263|252|246|246.5|239.6|237|236.5|237|241.1|239.5|240.5|241|236|237.6|231.5|233.8||161.5|240|237|239|231|228|216.5|214|223.1|220|225.5|233|220|220|237.8|231.4|228|237|233|219.6|205|180.6|190.5|222||235|242.5|221|||205|200|191.5|197|196|198|189|181|184|195|186|183|166|163.5|158|154.5|169|170|177.5|180|179.3|180|180|182.5|181.5|183.7|170|150.1|160.1|166|170.3|171.1|167.2|160.6|156|152|142|129.2|126.5||125|120|126.7|132|122|115.5|121|126|126.5|126.2|111.3|108.5|105|102|100|101.5|100|90.5|86.5|84.1|84.3|85|84.5|84|85.2|85|83|84.2|85|84.1|85.5|86|85|84|82|78.5|81|80|89|90|||86.3|84||||83.4|83.5|84.1|84|82.5|81|83.5|85|84.5|89|88.5|83.5||84|84.2|83|84|86.1|82|82|89|87.2|92|91|89|85|92|83.5|78|79.5|79.5|78.5|75.5|71.8|62.6|66.2|65.3||64.2|65|65.6|62|63.7|62.9|59.2|58.1|60.5|62.5|57.1|59.1|63|60|||||45.6|43.6|39.3|38.6|39|35.2|35|30|40.1|49|47|49|49.7|50|49|48|49|46|42|45.5|40|41.5|40|44|50|58|64|50|44.5|40.3|39|39|39.5|40|39.5|37.5|35.3|33.7|33.6|34|37|25|32.2|26|33|31.4|39.5|42|46.5
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|39.9|40.01|40|42.3|42|44.5|44|43.25|42.5|44.2|43.95|43.7|42.5|45.3|42.7|41.01|38.1|37.07|37.5|37.15|36.56|37.71|37.2|40.5|38.8|36|36|34|34.02||33.2|33|30|29.51|29.11|28.66|27|27|28|27.5|28|28.6|28.8|29.4|29.79|26.4|24.4|24.01|24|24.5|22.99|20.7|19.01|23.6||22.01|20.2|18|||16.5|16.35|15.81|16.4|16|16|16.35|16.5|16.3|17|17.01|16.8|16.21|16.45|16|16|18|17.5|18.56|17.66|||19.45|19.45|19.32|19.05|19.9|18.5|19.3|19.55|20|20.5|20.2|19.95|19.4|19.31|19|19|18.85||18.2|18|18.11|19|18.2|17|17.5|18|18.3|18.9|17.25|16.85|16.65|16.4|16|16.21|16.01|15.4|15.12|15.05|15|15.34|15.4|15.06|15.05|15.01|14.8|15.2|15.25|15.29|14.6|15.51|15.6|15.6|15.5|15|15.93|15.5|17.7|17.75|||16.49|15.2||||14.7|15.02|15.3|15.1|14.05|14.75|15.2|15|15.75|16|16.5|16|||16.7|16.45|17.8|18.7|18|17|18.1|17.5|18|17.3|15.1|15|15|13|11.6|11.3|9.1|11.7|11.1||10.9|10.55|10.99||10.5|10.9|11.1|10|10|9.8|9.99|9.79|9.5|9.5|8.55|8.5|9|8.7|||||6.36|6|5.8|5.99|6|6.7|4.6|4.5|5|7.5|7|5.5|7|6.3|6.4|6.1|6.8|6|4.01|6.5|7|5|8.3|10|8|7.21|15|8.55|5.2|8|5.85||4.55|5|4|5|4|4.5|5|6.8|6.5|7.2|7.3|5|9.12|8.5|10.7|11.65|13
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.83|0.84|0.82|0.88|0.92|0.96|0.98|0.97|0.96|1.04|1.11|1.16|1.1|1.19|1.14|1.1|1.05|1.01|1.01|0.99|0.98|1.07|1.05|1.09|1.03|0.8|0.77|0.66|0.67||0.62|0.61|0.57|0.57|0.55|0.53|0.5|0.49|0.53|0.52|0.53|0.55|0.53|0.5|0.49|0.46|0.42|0.42|0.42|0.42|0.38|0.35|0.33|0.41||0.45|0.46|0.47|||0.45|0.43|0.42|0.43|0.45|0.43|0.44|0.43|0.43|0.44|0.39|0.38|0.36|0.35|0.36|0.35|0.37|0.36|0.38|0.44|0.43|0.44|0.42|0.43|0.4|0.43|0.37|0.3|0.4|0.43|0.47|0.46|0.48|0.47|0.44|0.42|0.37|0.34|0.33||0.33|0.33|0.33|0.35|0.31|0.29|0.3|0.27|0.25|0.25|0.24|0.24|0.23|0.22|0.22|0.22|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.23|0.23|0.3|||||||0.29|0.28|0.3|0.29||0.27|0.29|0.29|0.27|0.3|0.32|0.31||0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.31|0.34|0.33|0.31|0.3|0.29|0.29|0.22|0.23|0.2|0.25|0.21|0.21|0.2|0.21|0.19||0.19|0.18|0.18|0.18|0.18|0.19||0.18|0.19|0.19|0.2|0.18|0.19|0.2|||||0.21|0.2||0.2||0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2||0.28||0.2|||0.22|0.21|0.2|0.3||||||0.19|0.19|0.17|||0.15||||0.17|||0.14|0.25||0.25|0.4|0.4|0.5|0.5|0.55
06229|13712|/equities/sberbank-p_rts|MOEX|0.47|0.47|0.45|0.47|0.49|0.55|0.54|0.55|0.51|0.56|0.6|0.64|0.61|0.69|0.65|0.64|0.52|0.56|0.51|0.52|0.5|0.53|0.52|0.57|0.47|0.37|0.37|0.32|0.31||0.3|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.28|0.29|0.29|0.28|0.29|0.27|0.28|0.28|0.26||0.27|0.26|0.24|0.23|0.23|0.26||0.26|0.28|0.27|||0.26|0.25|0.24|0.26|0.26|0.27|0.27|0.26|0.26|0.3|0.27|0.26|0.24|0.23|0.25||0.25|0.2|0.3|0.28|0.3||0.3|0.31|0.3|0.3|0.3|0.26|0.29|0.29|0.31|0.3|0.3|0.28||0.24|0.23|0.22|||0.21|0.21|0.2|0.21|0.19|0.2|0.2|0.17|0.17||||0.15|0.15|0.12|||0.14|||||||||||0.12|0.14||||0.14|0.1|||0.12|||0.2||||||||0.17|||0.15|0.15|||||0.2|0.2||0.2|||||0.2|0.2|0.18||0.17|0.17|||0.2||||||||||||0.15|0.15|0.12|0.12||0.1|||0.1||0.1|||||||||0.08||0.08|0.06|0.06||0.05|||0.06|0.06|||||||||||0.05||0.05||||||||0.07||||||0.07||0.06|0.07||0.07|||0.1||0.12
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|4.55|4.53|4.305|4.501|4.511|4.66|4.65|4.62|4.401|4.63|4.75|4.761|4.6|4.701|4.3|4.19|3.99|3.82|3.76|3.75|3.757|3.901|3.89|3.991|4|3.87|3.95|3.92|3.91||4.005|4.03|3.95|4.001|3.84|3.85|3.635|3.6|3.755|3.65|3.731|3.78|3.65|3.75|3.935|3.82|3.702|3.8|3.71|3.5|3.201|3.03|2.9|3.68||3.898|3.95|3.7|||3.5|3.315|3.25|3.326|3.4|3.311|3.06|2.99|2.95|3.08|2.99|2.88|2.72|2.655|2.65|2.54|2.73|2.703|2.9|3.15|3.13|3.11|3.1|3.22|3.211|3.33|3.1|2.51|3.001|3.101|2.228|3.005|2.971|2.86|2.71|2.66|2.55|2.37|2.35||2.281|2.22|2.265|2.321|2.205|2.05|2.251|2.37|2.3|2.3|2.17|2.15|2.15|2.07|1.985|2.03|2|1.79|1.75|1.7|1.67|1.643|1.55|1.605|1.63|1.647|1.55|1.651|1.666|1.72|1.72|1.65|1.591|1.55|1.531|1.49|1.48|1.46|1.565|1.595|1.599||1.5|1.45||||1.41|1.35|1.415|1.385|1.35|1.36|1.385|1.37|1.37|1.402|1.355|1.295||1.29|1.3|1.271|1.301|1.35|1.3|1.24|1.3|1.24|1.3|1.133|1.12|0.536|1.12|1|0.89|0.885|0.915|0.94|0.88|0.838|0.81|0.785|0.745||0.74|0.763|0.75|0.73|0.69|0.669|0.65|0.655|0.67|0.665|0.591|0.635|0.61|0.56|||||0.355|0.34|0.336|0.339|0.35|0.335|0.255|0.316|0.43|0.466|0.5|0.481|0.069|0.593|0.575|0.616|0.64|0.66|0.621|0.665|0.681|0.635|0.711|0.6|0.702|0.83|0.8|0.775|0.72|0.67|0.666|0.678|0.602|0.7|0.622|0.602|0.54|0.51|0.55|0.54|0.62|0.55|0.48|0.43|0.57|0.55|0.65|0.65|0.68
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|1.32|1.32|1.251|1.335|1.362|1.401|1.4|1.395|1.35|1.42|1.411|1.42|1.33|1.3|1.195|1.191|1.125|1.125|1.1|1.085|1.1|1.12|1.125|1.14|1.16|1.125|1.15|1.11|1.091||1.126|1.13|1.116|1.115|1.096|1.076|1.033|1.013|1.074|1.063|1.1|1.14|1.129|1.108|1.14|1.13|1.09|1.135|1.14|1.05|0.947|0.859|0.838|1.05||1.05|1.03|1.012|||0.896|0.905|0.846|0.895|0.902|0.9|0.835|0.805|0.831|0.9|0.855|0.85|0.78|0.75|0.745|0.71|0.77|0.801|0.9|0.94|0.94|0.986|0.96|1.02|1.01|1.05|1|0.751|0.951|0.96|0.98|0.955|0.827|0.747|0.744|0.665|0.65|0.605|0.591||0.575|0.58|0.58|0.585|0.575|0.56|0.6|0.605|0.581|0.601|0.55|0.545|0.515|0.515|0.5|0.52|0.501|0.48|0.445|0.465|0.451|0.445|0.43|0.422|0.431||0.415|0.42|0.42|0.406|0.42|0.42|0.4|0.41|0.39|0.38|0.375|0.36|0.402|0.395|0.37|||||||||0.39|0.39||0.375||0.4|0.376|0.395|0.4|||0.38|0.395|0.39|0.385|0.405|0.377|0.374|0.387|0.38|0.413|0.403|0.393|0.33|0.34|0.31|0.28|0.273|0.27|0.27|0.26|0.24|0.24|0.21|0.215||0.216|0.201|0.223|0.204|0.191|0.194|0.16||0.19|0.17|0.16|0.173|0.169|0.19|||||0.14|0.12|0.09|0.09|0.095|0.083|0.059|0.11|1||0.15||0.19|0.175|0.16||0.19|0.18|0.171|0.2|0.19|0.191|0.191|0.26|0.237||0.25|0.22|0.199|0.122|0.192||0.22|0.215|0.249|||||0.2||0.23|0.2|0.19|0.22|0.2||0.23|0.24
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|0.15||0.15|0.16|0.16|0.16|0.15||0.15|0.15||0.15|0.15|0.15|0.15|0.14||0.14|0.13||0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14||0.14||0.14|0.14|||||||0.13||0.13|||0.14|0.15|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||||0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13||||0.13|0.13|0.13|||0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13||||0.12|0.12|0.12|0.12||0.13|0.12||0.11|||0.11|0.11||||||0.11||||0.11||0.1|||0.1||||0.1|0.1|0.1|0.1||0.1|||||||||||||||||0.11|||0.11|||0.11||||0.1|||0.1||||0.12||0.12|0.12||||||||0.12|0.11|0.1|0.09|0.09||||||0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.1|0.1|0.09|0.09||0.09|||||0.09||||0.09|0.09||0.09||0.1|||0.1|0.09|0.09|0.08||0.08|0.07|0.07|0.06||0.06||||0.07|0.08|0.09|0.1|0.1||0.09||0.1|||0.1|0.09|0.1||||0.1
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.89|0.9|0.89|0.9|0.9|0.91|0.89|0.9|0.87|0.89||0.94|0.95|0.93|0.97|0.94|0.93|0.91|0.91|0.92|0.91|0.92|0.94|0.95||0.94|0.94|0.97|0.94||0.97|0.98|0.97|0.98|0.98|0.97||0.95|0.95|0.95|0.95|0.97|0.97||0.94|1.01|1.07|1.11|1.14|1.15|1.19|1.16|1.11|1.11|1.04|1.02|0.95||0.94|0.97|0.94|0.94|0.94|0.94|0.93|0.93|0.93||0.94|0.97|0.98|1|1|1.02|0.99|1.01|1.01|1|1|1|||1.01|1.01|1.01|1.01|0.99|0.99|1.01|1.01|1.01|1.03|1.05|1.02|1.05|1.03|1.06|1.07|1.06|1.06|0.96|0.92|0.92|0.91|0.91|0.92|0.94|0.89|0.94|0.95|0.96|0.96|1|||0.96|0.96|0.91|0.95|0.95||0.94|0.94|0.87|0.87|0.83|0.83|0.84|0.83||0.84|0.84|0.82|0.8|0.78|0.74|0.7|0.73|0.77|0.78|0.83|0.83|0.7|0.72|0.72|||0.72|0.69|0.69|||0.7|0.69|0.67||0.63|0.63|0.68|0.69|0.75|0.76|0.76||0.81|0.79|0.78|0.82|0.85|0.84|0.87|0.88|0.86|0.81|0.85||0.85|0.85|0.85|0.86|0.85|0.86|0.89|0.92|0.92|0.86|0.78|0.78|0.74||0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.7|0.73|0.72|0.72|0.72|0.72|0.75||0.73|0.7|0.72|0.74|0.71|0.75|0.72|0.76|0.8|0.8|0.75|0.78|0.73|0.72|0.7|0.71|0.66|0.73|0.68|0.63|0.57|0.54|0.66|0.68||0.66|0.72|0.78|0.73|0.75|0.76|0.76|0.81|0.83|0.81|0.75|0.8|0.85|0.86|0.89|0.86|0.88|0.89|0.92|0.93|0.94|0.94
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.87|0.86|0.87|0.86|0.87|0.86|0.86|0.86|0.83|0.86||0.89|0.89|0.89|0.92|0.89|0.87|0.87|0.87|0.87|0.88|0.88|0.92|0.92||0.9|0.89|0.92|0.9||0.92|0.92|0.93|0.92|0.93|0.91||0.91|0.91|0.91|0.9|0.91|0.92||0.92|0.97|1.02|1.04|1.07|1.05|1.1|1.09|1.04|1.02|0.97|0.95|0.9||0.86|0.88|0.87|0.89|0.88|0.85|0.87|0.87|0.87||0.85|0.89|0.9|0.92|0.93|0.95|0.91|0.93|0.94|0.93|0.91|0.89|||0.92|0.92|0.9|0.87|0.88|0.88|0.89|0.9|0.91|0.92|0.94|0.93|0.92|0.91|0.92|0.94|0.94|0.92|0.9|0.85|0.85|0.83|0.83|0.84|0.84|0.84|0.82|0.81|0.85|0.84|0.84|||0.83|0.82|0.8|0.8|0.81||0.8|0.8|0.74|0.71|0.7|0.67|0.64|0.68||0.64|0.63|0.65|0.63|0.59|0.56|0.55|0.56|0.6|0.61|0.67|0.66|0.56|0.57|0.58|||0.55|0.55|0.57|||0.56|0.59|0.57|0.53|0.52|0.51|0.56|0.55|0.6|0.61|0.62||0.66|0.65|0.65|0.68|0.71|0.73|0.75|0.73|0.69|0.65|0.69||0.69|0.7|0.69|0.69|0.66|0.66|0.68|0.74|0.76|0.69|0.64|0.64|0.59||0.56|0.54|0.57|0.57|0.58|0.58|0.59|0.58|0.59|0.59|0.58|0.56|0.58|0.6||0.57|0.55|0.57|0.58|0.56|0.55|0.54|0.58|0.61|0.61|0.57|0.6|0.57|0.55|0.53|0.55|0.51|0.57|0.51|0.46|0.4|0.4|0.51|0.51||0.48|0.56|0.58|0.57|0.57|0.6|0.6|0.65|0.66|0.63|0.61|0.66|0.7|0.7|0.72|0.71|0.71|0.71|0.72|0.74|0.76|0.77
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1|1.03|0.98|0.98|0.99|0.95|0.98|1|0.95|1||1.06|1.06|1.06|1.08|1.08|1.06|1.06|1.05|1|1.05|1.09|1.06|1.09|1.08|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.13||1.1|1.11|1.13|1.11|1.12|1.14|1.11|1.18|1.22|1.28|1.27|1.27|1.24|1.22|1.22|1.18|1.2|1.18|1.15|1.15|1.13|1.14|1.18|1.19|1.18|1.16|1.11|1.13|1.15|1.21||1.13|1.18|1.14|1.11|1.11|1.11|1.09|1.11|1.14|1.16|1.17|1.11|||1.08|1.07|1.08|1.09|1.11|1.14|1.14|1.15|1.15|1.15|1.13|1.13|1.11|1.1|1.11|1.15|1.13|1.13|1.11|1.09|1.05|1.05|1.03|0.98|0.98|0.95|0.95|1|0.98|1|1.05|||1.03|1.05|1.05|1.08|1.1|1.06|1.11|1.12|1.02|1.02|1|0.98|0.98|0.98||0.91|0.92|0.95|0.95|0.92|0.91|0.81|0.93|0.95|0.98|1.02|1.03|1.1||1.13||||1.1|1.06|||1.06|1||0.98|0.97|1.02|0.97|0.97|1.02|1.05|1.04|1.04|1.08|1.05|1.05|1.1|1.18|1.19|1.24|1.24|1.3|1.21|1.13|1.1|1.1|1.08|1.06|1.03|1.06|1.06|1.1|1.1|1.1|1.06|0.99|0.99|1||0.98|0.94|0.95|0.98|0.95|0.99|1.02|1.04|1.03|0.99|1.02|0.98|0.98|1||0.98|0.98|1.03|1.04|0.98|1|1|1.02|1.02|1|0.97|1.03|1.06|1.03|1.1|1.11|1.08|1.14|1.11|1.02|0.95|0.95|1.08|1.11||1.06|1.21|1.27|1.25|1.24|1.24|1.24|1.27|1.3|1.27|1.29|1.37|1.43|1.35|1.36|1.38|1.27|1.27|1.35|1.43|1.46|1.48
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||1.42|1.42|||||||||||||||||||1.42||||||||||1.5||1.5|1.42||1.12|||||1.31|||||||1.2|1.2|||1.2||1.12|||||||||1.06|1.12||||||1.05||||0.97|||||||||||||||||||||||||0.97||||||0.94||||||||||0.97||||0.9||||||||1.07|0.94|0.9|||0.82|0.82||0.79|0.76||||0.79||0.79|||||0.75|0.75|0.82|0.9|0.86|0.82||0.75||0.82|||||0.82||0.82|0.82|||0.82|0.82||0.75|0.73|0.75||0.75|0.75|0.94||0.73|0.75|||0.78|||||||||0.79|0.86|0.86|||||||||0.82|0.79|0.75|0.67||||||||0.97||||1.01||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.49|1.52|1.52|1.55|1.55|1.5|1.51|1.48|1.45|1.5||1.53|1.58|1.63|1.66|1.68|1.65|1.59|1.61|1.59|1.6|1.61|1.64|1.71|1.76|1.77|1.73|1.7|1.68|1.67|1.61|1.56|1.55|1.57|1.61|1.68||1.61|1.6|1.58|1.57|1.59|1.53|1.5|1.63|1.69|1.78|1.77|1.75|1.74|1.77|1.77|1.7|1.84|1.86|1.81|1.81|1.79|1.74|1.78|1.74|1.7|1.62|1.57|1.66|1.74|1.8||1.71|1.83|1.88|1.79|1.76|1.79|1.7|1.74|1.77|1.9|1.79|1.72|||1.7|1.57|1.48|1.43|1.42|1.33|1.39|1.39|1.48|1.43|1.43|1.39|1.32|1.27|1.34|1.32|1.33|1.34|1.34|1.28|1.24|1.23|1.2|1.18|1.17|1.18|1.17|1.19|1.16|1.17|1.16|||1.19|1.21|1.12|1.14|1.11|1.06|1.15|1.19|1.16|1.13|1.09|1.01|0.96|0.96||0.89|0.89|0.96|0.92|0.81|0.67|0.65|0.67|0.81|0.87|0.94|0.96|0.98|0.96|0.94|||0.97|0.97|1.01|||1.05|1.02|1.03|0.99|0.95|0.96|0.98|1.02|1.12|1.15|1.12|1.12|1.09|1.03|1.12|1.21|1.27|1.35|1.4|1.39|1.34|1.3|1.3|1.29|1.26|1.25|1.21|1.14|1.1|1.1|1.16|1.19|1.24|1.23|1.2|1.15|1.06||0.98|0.94|0.94|0.97|1.05|1.19|1.19|1.18|1.19|1.19|1.21|1.1|1.13|1.15||1.07|0.98|1.03|1.06|1.01|1.07|1.03|1.15|1.16|1.19|1.12|1.21|1.11|1.07|0.98|1.03|0.89|1.02|0.74|0.7|0.59|0.63|0.83|0.85||0.85|0.96|1.06|0.83||0.94|0.96|1.06|1.12|1.15|1.05|1.27|1.38|1.39|1.41|1.42|1.34|1.34|1.43|1.48|1.53|1.61
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.6|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.62|0.64||0.69|0.71|0.69|0.7|0.69|0.69|0.66|0.67|0.65|0.65|0.64|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.64|0.64|0.6|0.61|0.61|0.62|0.61||0.59|0.59|0.61|0.62|0.61|0.61|0.59|0.62|0.65|0.63|0.65|0.65|0.64|0.66|0.68|0.66|0.69|0.69|0.66|0.63|0.62|0.6|0.62|0.62|0.61|0.6|0.58|0.59|0.58|0.62||0.62|0.64|0.64|0.63|0.64|0.66|0.66|0.68|0.7|0.7|0.64|0.61|||0.61|0.59|0.57|0.58|0.59|0.58|0.59|0.59|0.59|0.56|0.53|0.51|0.5|0.47|0.5|0.51|0.49|0.5|0.5|0.46|0.44|0.44|0.45|0.43|0.42|0.45|0.46|0.45|0.45|0.46|0.46|||0.46|0.44|0.41|0.41|0.4|0.39|0.39|0.39|0.4|0.39|0.37|0.35|0.34|0.33||0.31|0.33|0.36|0.35|0.33|0.28|0.25|0.29|0.31|0.36|0.4|0.4|0.42|0.41|0.41|||0.41|0.4|0.42|||0.41|0.4|0.39|0.38|0.36|0.39|0.42|0.41|0.47|0.48|0.48|0.48|0.46|0.45|0.43|0.5|0.51|0.55|0.55|0.55|0.52|0.52|0.51|0.51|0.49|0.51|0.47|0.44|0.41|0.41|0.47|0.49|0.5|0.53|0.48|0.47|0.45||0.41|0.39|0.41|0.39|0.42|0.43|0.43|0.41|0.4|0.38|0.37|0.33|0.34|0.35||0.34|0.32|0.34|0.34|0.32|0.33|0.33|0.36|0.38|0.38|0.36|0.38|0.35|0.32|0.3|0.31|0.28|0.29|0.21|0.2|0.19|0.17|0.2|0.21||0.21|0.27|0.3|0.32|0.31|0.3|0.3|0.34|0.36|0.35|0.36|0.4|0.42|0.44|0.46|0.45|0.45|0.45|0.45|0.5|0.54|0.55
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|1.95|2.07|2.06|2.06|2.08|2.06|2.04|2.02|1.99|2.02||2.06|1.97|1.95|1.95|1.92|1.9|1.81|1.78|1.76|1.74|1.81|1.88|1.85|1.81|1.77|1.74|1.7|1.64|1.56|1.51|1.49|1.48|1.48|1.49|1.44||1.44|1.42|1.42|1.42|1.46|1.47|1.45|1.46|1.53|1.57|1.54|1.6|1.6|1.65|1.67|1.56|1.67|1.67|1.63|1.53|1.47|1.38|1.45|1.4|1.33|1.33|1.28|1.31|1.31|1.28||1.32|1.38|1.35|1.17|1.17|1.17|1.21|1.21|1.21|1.15|1.12|1.03|||1.04|1.04|1.03|1.01|0.99|0.93|0.94|0.96|0.96|0.93|0.92|0.92|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.9|0.87|0.85|0.87|0.87|0.85|0.87|0.89|0.89|0.91|0.87|0.91|||0.87|0.88|0.87|0.85|0.82|0.82|0.82|0.86|0.89|0.87|0.82|0.77|0.73|0.69||0.7|0.73|0.75|0.71|0.66|0.6|0.57|0.6|0.6|0.62|0.64|0.63|0.67|0.63|0.71|||0.71|0.66|0.72|||0.73|0.71|0.69|0.66|0.64|0.64|0.64|0.64|0.67|0.7|0.71|0.71|0.7|0.69|0.71|0.73|0.71|0.75|0.75|0.73|0.69|0.7|0.74|0.73|0.74|0.75|0.74|0.75|0.76|0.76|0.74|0.77|0.76|0.77|0.67|0.66|0.67||0.67|0.62|0.65|0.6|0.66|0.67|0.67|0.67|0.65|0.67|0.67|0.65|0.64|0.64||0.6|0.61|0.67|0.67|0.64|0.72|0.75|0.71|0.66|0.71|0.76|0.83|0.85|0.82|0.83|0.82|0.73|0.82|0.78|0.72|0.6|0.6|0.71|0.75||0.75|0.78|0.82|0.82|0.85|0.94|0.99|1|1.01|1.05|1.1|1.17|1.21|1.18|1.21|1.2|1.24|1.21|1.24|1.31|1.35|1.41
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.23|1.27|1.29|1.29|1.27|1.17|1.19|1.14|1.14|1.16||1.19|1.21|1.15|1.13|1.13|1.11|1.12|1.11|1.05|1.02|1.01|1.05|1.05||1.02|1.05|1.09|1.05||1.09|1.07|1.07|1.07|1.05|1.05||1.01|1.02|1|1|0.98|0.96||0.96|1.02|1|1.05|1.05|1.05|1.09|1.09|1.07|1.08|1.07|1.11|1.08||0.96|1|1|0.99|0.92|0.89|0.9|0.92|0.94||0.86|0.93|0.82|0.74|0.74|0.74|0.72|0.76|0.74|0.74|0.72|0.69|||0.68|0.68|0.69|0.7|0.64|0.62|0.61|0.61|0.61|0.61|0.6|0.62|0.6|0.59|0.59|0.62|0.61|0.57|0.56|0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.51|0.52|0.53|||0.5|0.51|0.55|0.56|0.58||0.59|0.59|0.63|0.57|0.52|0.49|0.45|0.43||0.4|0.43|0.45|0.41|0.35|0.31|0.29|0.31|0.31|0.32|0.35|0.32|0.35|0.33|0.35|||0.33|0.35|0.36|||0.35|0.34|0.33|0.33|0.3|0.3|0.32|0.33|0.35|0.37|0.37||0.37|0.38|0.37|0.43|0.44|0.46|0.46|0.46|0.44|0.44|0.44||0.45|0.44|0.42|0.41|0.41|0.42|0.41|0.41|0.42|0.44|0.41|0.41|0.4||0.42|0.42|0.42|0.42|0.45|0.45|0.45|0.41|0.39|0.38|0.36|0.34|0.35|0.35||0.35|0.33|0.38|0.4|0.4|0.39|0.39|0.39|0.4|0.41|0.4|0.42|0.43|0.41|0.4|0.39|0.38|0.42|0.4|0.35|0.33|0.32|0.35|0.41||0.37|0.45|0.46|0.43|0.45|0.5||0.55|0.57|0.59|0.57|0.59|0.61|0.63|0.64|0.66|0.63|0.63|0.64|0.71|0.72|0.7
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|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.22|0.23|0.23|0.23|0.22|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.19|||0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.19|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|||0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.15|0.14|0.14||0.13|0.13|0.14|0.14|0.12|0.11|0.1|0.1|0.11|0.12|0.14|0.14|0.14|0.14|0.15|||0.15|0.14|0.14|||0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.14||0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.11|0.12|0.11|0.11|0.1|0.09|0.11|0.11||0.12|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.13|0.13||0.15|0.15|0.16
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.68|0.68|0.68|0.69|0.69|0.67|0.68|0.68|0.65|0.68||0.72|0.73|0.74|0.74|0.72|0.69|0.67|0.66|0.67|0.67|0.67|0.7|0.71|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.68||0.65|0.66|0.67|0.66|0.66|0.68|0.66|0.69|0.71|0.75|0.77|0.79|0.77|0.75|0.75|0.74|0.74|0.73|0.72|0.7|0.68|0.68|0.68|0.67|0.66|0.68|0.64|0.64|0.63|0.62||0.61|0.63|0.63|0.68|0.67|0.68|0.64|0.66|0.68|0.69|0.68|0.67|||0.65|0.64|0.61|0.61|0.6|0.6|0.61|0.62|0.64|0.63|0.64|0.63|0.62|0.61|0.62|0.61|0.6|0.59|0.58|0.57|0.56|0.58|0.55|0.54|0.53|0.53|0.53|0.53|0.55|0.55|0.56|||0.56|0.54|0.54|0.56|0.54|0.53|0.54|0.54|0.53|0.48|0.45|0.45|0.43|0.44||0.43|0.42|0.43|0.41|0.37|0.35|0.33|0.35|0.35|0.38|0.41|0.41|0.43|0.44|0.44|||0.44|0.44|0.43|||0.44|0.44|0.44|0.42|0.42|0.41|0.43|0.44|0.49|0.5|0.49|0.49|0.47|0.46|0.46|0.49|0.49|0.51|0.52|0.5|0.5|0.48|0.49|0.49|0.48|0.48|0.48|0.46|0.45|0.46|0.48|0.51|0.54|0.51|0.48|0.46|0.45||0.42|0.41|0.42|0.42|0.43|0.45|0.47|0.48|0.46|0.45|0.42|0.41|0.41|0.41||0.4|0.38|0.39|0.39|0.38|0.4|0.39|0.43|0.44|0.44|0.42|0.44|0.43|0.4|0.41|0.42|0.38|0.4|0.36|0.31|0.3|0.28|0.34|0.35||0.34|0.38|0.41|0.38|0.38|0.39|0.41|0.45|0.46|0.45|0.43|0.48|0.49|0.49|0.49|0.49|0.46|0.46|0.49|0.53|0.54|0.55
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|0.23|0.24|0.23|0.24|0.25|0.25|0.23|0.25|0.25|0.22||0.22||0.23|0.25|0.25|0.25|0.22|0.23|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.28|0.3|0.28|0.28|0.27|0.27|0.27|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27||0.25|0.27|0.27|0.29|0.29|0.3|0.3|0.29|0.31|0.3|0.29|0.31|||0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.28|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27||||0.28|0.25|||0.25|0.23|0.23||0.25|0.25|0.23|0.23||0.22||0.22||0.21|0.19|0.21|0.2|0.18|0.18|0.17|0.18|0.18||0.19|0.2|0.2|||0.21|0.21|0.22||||0.22|0.22|0.22|0.24||0.24||||||||||||0.28|0.27|0.26|0.27|0.27|0.25||0.24|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23||0.21|0.21|0.22|0.22||0.22|0.22|0.19|0.2|0.19|0.19|0.19|0.19|0.19|||0.19|0.19||0.17|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17||0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17||0.16|0.17|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.18|0.18|0.18
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||0.83|||||||0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82|||||||||||||||0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31|||||||||||||||||||||||||||0.37||||||||0.66|||||||||||
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|1.95|1.99|1.99|1.97|1.94|1.9|1.91|1.88|1.88|1.89||1.97|1.97|1.95|1.99|1.97|1.96|1.86|1.88|1.88|1.83|1.89|1.93|1.94|1.94|1.94|1.93|1.87|1.82|1.8|1.82|1.81|1.82|1.83|1.86|1.91||1.87|1.83|1.79|1.74|1.67|1.62|1.51|1.58|1.64|1.72|1.78|1.82|1.82|1.89|1.91|1.87|1.92|1.94|1.91|1.86|1.78|1.76|1.85|1.74|1.68|1.63|1.57|1.62|1.69|1.72||1.67|1.78|1.85|1.83|1.85|1.84|1.74|1.84|1.93|2|1.99|1.92|||1.89|1.84|1.75|1.73|1.66|1.52|1.55|1.53|1.56|1.53|1.56|1.59|1.52|1.33|1.27|1.12|1.08|1.07|1.06|0.98|0.91|0.9|0.87|0.81|0.81|0.82|0.84|0.83|0.83|0.82|0.82|||0.8|0.82|0.82|0.82|0.77|0.82|0.86|0.86|0.82|0.77|0.75|0.64|0.63|0.62||0.62|0.64|0.61|0.61|0.61|0.56|0.47|0.56|0.62|0.66|0.73|0.74|0.76|0.76|0.75|||0.74|0.72|0.76|||0.75|0.73|0.72|0.7|0.7|0.68|0.7|0.72|0.75|0.82|0.82|0.85|0.86|0.85|0.86|0.93|0.9|0.9|0.95|0.96|0.94|0.94|0.93|0.98|0.94|0.97|0.94|0.92|0.89|0.87|0.94|0.93|0.92|0.93|0.88|0.88|0.85||0.78|0.74|0.81|0.74|0.81|0.86|0.91|0.82|0.79|0.76|0.74|0.7|0.7|0.66||0.63|0.59|0.61|0.61|0.59|0.6|0.6|0.63|0.65|0.67|0.65|0.66|0.66|0.64|0.61|0.63|0.63|0.73|0.7|0.64|0.58|0.57|0.72|0.72||0.72|0.8|0.85|0.77|0.77|0.77|0.8|0.93|1|1.1|1.02|1.18|1.22|1.23|1.31|1.28|1.26|1.21|1.29|1.33|1.4|1.47
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.45|2.55|2.54|2.56|2.56|2.52|2.54|2.55|2.43|2.47||2.53|2.59|2.56|2.56|2.56|2.52|2.4|2.43|2.4|2.37|2.45|2.49|2.48|2.41|2.35|2.31|2.25|2.21|2.19|2.2|2.15|2.17|2.21|2.26|2.29||2.26|2.26|2.26|2.25|2.2|2.12|2.08|2.18|2.26|2.27|2.32|2.34|2.44|2.45|2.46|2.38|2.45|2.48|2.45|2.46|2.4|2.39|2.43|2.26|2.18|2.21|2.17|2.24|2.31|2.33||2.31|2.41|2.45|2.37|2.41|2.42|2.31|2.41|2.5|2.42|2.32|2.2|||2.18|2.09|2|2.01|1.9|1.85|1.93|1.96|2.02|1.98|1.97|1.99|1.87|1.82|1.8|1.75|1.72|1.66|1.63|1.55|1.51|1.55|1.5|1.41|1.43|1.51|1.53|1.48|1.41|1.39|1.39|||1.38|1.41|1.4|1.41|1.33|1.35|1.39|1.41|1.34|1.26|1.21|1.07|1.05|1.01||1.01|1.02|1.05|0.97|0.91|0.73|0.78|0.91|1.06|1.13|1.22|1.24|1.29|1.21|1.23|||1.23|1.22|1.28|||1.32|1.28|1.25|1.19|1.16|1.18|1.22|1.19|1.33|1.39|1.37|1.47|1.49|1.46|1.49|1.61|1.5|1.56|1.68|1.69|1.69|1.68|1.68|1.7|1.71|1.73|1.7|1.66|1.55|1.55|1.64|1.67|1.67|1.67|1.52|1.52|1.41||1.33|1.26|1.29|1.3|1.35|1.44|1.49|1.39|1.32|1.26|1.25|1.17|1.18|1.16||1.09|1.01|1.05|1.05|1.01|1.03|1.02|1.11|1.11|1.15|1.09|1.18|1.12|1.08|1.01|1.09|1.04|1.21|1.11|1.01|0.83|0.88|1.08|1.1||1.09|1.17|1.21|1.09|1.09|1.1|1.14|1.31|1.39|1.47|1.41|1.64|1.74|1.75|1.77|1.82|1.75|1.75|1.75|1.85|1.89|2.02
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|||||||||||||||||||||||||||||||
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|7.6|7.67|7.5|7.5|7.53|7.4|7.43|7.23|6.83|6.93||7.33|7.7|7.6|7.67|7.66|7.57|7.03|6.9|6.73|6.8|6.83|7.33|7.33||7.51|7.6|7.33|7.33||7.43|7.47|7.53|7.6|7.23|7.1||7|7|6.83|7|7|6.7||7.33|7.5|7.27|7.5|7.83|7.37|7.57|7.47|7.33|7.67|7.73|7.6|7.17||7.17|7.27|7.17|7.17|7.1|6.83|7|7|7.17||7.37|7.73|7.83|7.67|7.5|7.66|7.5|7.43|7.6|7.53|7.57|7|||7.33|7.5|7.33|7.37|7.83|7.5|7.47|7.66|7.67|7.63|7.67|7.65|7.27|7|7|6.67|6.63|6.5|6.5|6.16|6.03|5.83|6|5.67|5.83|5.67|5.8|5.86|6.1|6.5|6.5|||6.5|6.5|5.83||5.72||6.17|6.33|6.33|6.67|6.33|6.17|5.89|5.67||5.23|5.37|6|5.67|5|4.17|3.73|3.6|3.63|4.33|5|5.27|5.17|4.67|4.84|||5.17|5.3|5.6|||5.73|5.5|5.33|5.17|5.17|5.33|5.33|5.17|6.17|6.18|6.13||6|6.17|6.17|6.77|7|7.33|7.43|7.33|6.83|7.33|7.67||7.33|7.02|7|6.67|6.33|6.33|6.83|7.5|8.27|8.5|7.87|7.34|7.15||6.99|6.5|6.6|6.67|6.88|7|7.03|6.83|6.67|6.67|6|5.83|5.83|5.83||5.17|5.33|5|5.33|4.83|5.33|5.33|6.2|6.2|6.17||6.33|4.83|4.5|||||||||||||||||||||||||||||||||
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|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|0.09||||||||||||||||||||||0.08|||||||||||0.08|||||||||||0.08||||0.08||0.08||||||||||||||||||||||||||||||||||||||||||||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|127.07|131.04|135.01|135.81|136.21|140.97|140.97|140.57|138.99|133.43|131.84|131.24|137|137.4|139.78|136.21|127.07|124.69|133.43|136.21|134.22|133.43|142.96|150.1|152.49|146.13|135.21|128.66|137.4|140.57|143.35|145.34|142.96|138.99||112.78|103.25|104.83|105.63|103.64|103.25|109.6|108.81|114.37|109.6|107.22|106.82|103.25|104.83|105.83|107.22||102.45|107.02|115.16|108.61|103.25|100.47|100.07|89.74|88.95|86.57|83.19|78.63|77.83|78.43|78.23|77.04|79.42|84.98|78.63|71.48|69.49|69.29|66.71|59.57|58.57|57.98|57.58|55.99||56.39||55.59|52.42|55.4|52.22|51.23|51.42|51.23|50.63||49.64|49.24|49.24|49.44|49.84|50.43|51.23|49.64|49.64|50.03|50.83|50.63|51.03|49.64|49.04|46.86|46.06|46.06|45.67|47.06|46.86|46.86|46.06|47.06|45.27|45.07|44.08|43.48|45.27|46.86|45.67|44.87|45.47|44.28|40.5|40.7|36.73|35.14||||||40.7|41.7|49.04|55.2|55.59|55|51.62|43.88|39.71|40.5|||40.9|41.1|40.5||40.11|39.51|41.3|41.7|41.3|40.9|41.89|41.5|41.7|43.48|42.89|41.7|41.5|40.7|40.5|42.09|41.3|36.53|38.92|38.52|37.33|36.93|39.91|40.31|37.33|32.17|28.19||26.01|25.41|26.21|27.6|27|28.59|30.97|30.97|25.41|25.02|23.83|23.43|22.44|22.83|23.43|23.03|23.03|25.81|29.19|28.19|27.4|23.03|21.64|22.44|22.44|23.03|23.23|20.25|19.46|17.87|17.47|18.66|17.67|17.08|16.88|17.27|15.49|14.3|13.9|15.29|15.49|16.08|17.87|17.87|17.87|18.66|18.07|17.67|17.47|17.67|17.67|16.88|16.08|15.49|14.69|15.29|16.88|17.87|18.47|19.06|18.47|19.86|21.05|20.65|20.25||19.46|20.05|18.66|19.66|22.04|23.03|24.02
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|60|60|60|65|65|65|65|65|65|65|65|65|65|60|55|70|75|75|85|85|85|90|80|80|80|60|50|45|45|40|40|35|35|40||35|30|30|30|30|35|35|35|35|30|25|25|25|25|25|25||25|20|25|25|30|25|25|20|20|15|15|15|10|10|10|10|10|10|10|10|10|10|10|10|15|10|10|10||5||10|10|10|5|5|5|5|15||15|15|15|15|15|20|20|15|20|20|15|15|20|25|20|20|20|30|30|25|30|35|35|40|45|45|55|55|60|60|65|65|65|65|70|75|70|65||||||70|70|75|70|75|75|75|75|75|75|||75|70|75||75|75|80|80|85|85|90|90|90|95|95|105|105|105|95|120|120|120|130|165|175|165|175|190|205|240|255||255||197|209|197|197|197|197|214|203|185||||185|164|175||200|198|185|195|200|185|199|197|169|184|175|168|154|||126|120|103|95|65|75|75|60|48|51|48|46|48|37|26|29|32|28|23|19|20|18|17|15|15|13|13|14|14|13|13|13||13|12|11|10|8|7|7
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|28|30|30|32|32|33|30|28|28|29|28|28|29|28|27|31|33|33|33|32|30|32|32|33|32|32|31|31|33|31|30|28|27|27||24|23|22|23|25|25|27|27|26|26|26|25|24|24|25|23||21|21|19|18|19|21|20|15|15|15|14|14|15|14|14|14|14|15|15|13|12|12|12|10|9|10|9|9||9||9|9|9|9|9|9|9|9||9|9|9|9|9||9|9|9|10|9|9||9|9|9|9|9|10|10|9|10|10|10|11|10|10|10|11|11|12|11|11|12|11|12|12|11||||||14|14|15||15|15|15|15|15|15|||15|14|15||15|15|15|15|15|15|16|15|16|16|16|18|18|16|16|16|15|15|16|16|17|17|17|18|14|15|13||12|11|12|13|11|12|12|13|11|10|10|11|11|10|11|11|10|11|10|10|10|10|9|9|10|10|10|10|9|9|9|9|9|9|10|9|9|9|9|9|9|9|9|9|9|12|12|12|12|12|12|13|13|11|10|10|13|14|14|14|14||15|15|15||15|16|16|15|16|16|17
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3492.4299|3492.4299|3425.8201|3425.8201|3330.6599|3402.03|3402.03|3454.3701|3454.3701|3378.24|3378.24|3457.22|3330.6599|3283.0801|3330.6599|3425.8201|3283.0801|3102.27|3111.78|3045.1699|3045.1699|3092.75|3068.96|3121.3|3035.6599|2978.5601|2969.04||3026.1399|3068.96|3026.1399|3102.27|3092.75|3092.75|2988.0701|2969.04|2959.53||2773.96|2740.6499|2621.7|2655.01|2616.9399|2664.52|2712.1101|2750.1699|2854.8501|2854.8501|2759.6899|2759.6899|2873.8799|2854.8501|2902.4299|2950.01|3026.1399|3026.1399|3049.9299|2997.5901|3016.6201|2940.49|2930.98|2788.23|2731.1399||2607.4299|2664.52|2721.6201|2697.8301|2664.52|2655.01|2664.52|2740.6499|2778.72|2754.9299|2712.1101|2721.6201|2788.23|2807.27|2759.6899|||2712.1101|2759.6899|2807.27|2807.27|2950.01|3011.8601|2926.22|2997.5901||2997.5901|3026.1399|3040.4099|2969.04|2759.6899|2854.8501|2878.6399|2873.8799|2959.53|2988.0701|2854.8501|2669.28|2602.6699|2569.3601|2550.3301|2540.8101|2626.46|2674.04|2712.1101|2664.52|2693.0701|2712.1101|2721.6201|2740.6499|2773.96|2807.27|2759.6899|2664.52|2731.1399|2807.27|2759.6899|2778.72|2740.6499|2759.6899|2807.27|2807.27|2740.6499|2712.1101|2712.1101|2616.9399|2664.52|2797.75|2835.8201|2740.6499|2645.49|2545.5701|2645.49|2740.6499|2978.5601|2973.8|3049.9299|2983.3201|2773.96|2674.04|2569.3601||2616.9399|2650.25|2569.3601|2445.6499||2402.8301|2312.4299|2312.4299|2283.8799|2188.72|2188.72||2317.1799|2402.8301|2379.04|2283.8799|2160.1699|2245.8101|2355.25|2379.04|2407.5901|2426.6201|2379.04|2602.6699|2593.1499|2612.1899|2612.1899|2635.98|2655.01|2564.6101|2550.3301|2540.8101|2569.3601|2550.3301|2521.78|2497.99|2597.9099|2569.3601|2664.52|2902.4299|2950.01|2959.53|3002.3501|2950.01|2854.8501|2759.6899|2712.1101|2664.52|2493.23|2502.75|2550.3301|2588.3999|2521.78|2521.78|2426.6201|2103.0701|1965.09|1903.23|1950.8101|1927.02|1884.2|1920.36|1884.2|1831.86|1760.49|1760.49|1941.3|2122.1001|2283.8799|2260.0901||2283.8799|2074.52|1950.8101|1903.23|1922.26|1903.23|1808.0699|1731.9399|1693.88|1731.9399|1641.54|1665.33|1646.3|1570.17|1612.99|1617.75|1551.13|1617.75|1427.42|1703.39|1846.14|2045.97|1998.39|2026.9399|2283.8799|2388.5601|2431.3799|2307.6699|2340.98|2283.8799|2255.3301|2340.98||2626.46|2731.1399
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3895|3900|3960|4100|4000|4025|4050|4140|4210|4100|3875|3790|3800|3850|3775|3710|3700|3690|3600|3600|3560|3500|3500|3750|3710|3625|3600||3520|3455|3450|3400|3410|3260|3175|3125|3100||3000|3000|3000|3000|3000|3000|2800|2815|2750|2750|2850|2850|2900|3050|3200|3200|3250|3360|3415|3415|3405|3400|3420|3300|3250||3250|3220|3100|3500|3600|3625|3450|3120|2880|2800|2600|2585|2560|2560|2595|||2595|2600|2575|2535|2540|2480|2450|2510||2500|2440|2400|2370|2320|2310|2310|2300|2380|2375|2340|2300|2300|2300|2240|2290|2375|2410|2450|2440|2425|2450|2450|2500|2595|2575|2410|2350|2350|2350|2350|2350|2340|2350|2350|2300|2200|2150|2020|2000|1960|1980|1985|1985|1975|1985|1980|1950|1950|1850|1820|1775|1750|1730|1725||1700|1650|1620|1600||1600|1600|1600|1620|1630|1650||1650|1700|1700|1715|1700|1725|1710|1700|1800|1940|1970|2180|2240|2225|2200|2250|2300|2415|2315|2300|2200|2205|2200|2170|2160|2155|2150|2150|2130|2130|2125|2140|2210|2195|2125|2100|2100|2100|2150|2225|2200|2100|2130|2100|2080|2140|2175|2140|2130|2072|2100|2020|3600|3700|3860|3800|3700|3700||3760|3700|3610|3550|3500|3400|3400|3400|3375|3300|3350|3325|3325|3250|3200|2800|2600|2350|2350|2400|2525|2400|2600|2750|3000|2860|2820|2870|2860|3050|3140|3200||3350|3250
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|11748.9697|11655.3496|11140.46|11187.2695|11140.46|11093.6504|10953.2197|11234.0801|11374.5|11889.4004|11889.4004|11525.6904|11234.0801|12104.7197|12404.29|12320.04|12291.9502|12029.8203|12029.8203|11374.5|11262.1602|10953.2197|10756.6299|10672.3701|10812.7998|10906.4199|10812.7998||10906.4199|10953.2197|10859.6104|10672.3701|10719.1797|10719.1797|11000.0303|11187.2695|11140.46||11140.46|11280.8799|11140.46|10953.2197|10812.7998|11234.0801|11093.6504|11805.1396|11842.5898|11655.3496|12310.6699|12451.0996|12544.7197|12497.9102|12376.21|12357.4805|12357.4805|12994.0801|13359.1904|12919.1904|13246.8496|13387.2695|12872.3799|12638.3398|12217.0596||12170.25|12170.25|12170.25|12310.6699|12928.5498|13106.4199|12544.7197|11477.4805|11674.0801|11561.7402|11327.6904|11234.0801|11383.8604|11477.4805|11337.0596|||11468.1201|11327.6904|11327.6904|11000.0303|11000.0303|11275.2695|11187.2695|11327.6904||11355.7803|11280.8799|11468.1201|11552.3701|12011.0996|12544.7197|12310.6699|12160.8896|12170.25|11702.1602|11711.5195|11327.6904|11215.3496|10719.1797|10531.9502|10531.9502|10578.75|10672.3701|10625.5596|11093.6504|11374.5|11280.8799|11000.0303|11140.46|11234.0801|11187.2695|11093.6504|11327.6904|11421.3096|11374.5|11327.6904|11234.0801|11327.6904|11280.8799|11374.5|11280.8799|11046.8398|11365.1396|11655.3496|11636.6299|11674.0801|11936.21|11983.0098|12404.29|12217.0596|12029.8203|11936.21|12123.4404|12320.04|11889.4004|11936.21|11561.7402|10943.8604|10765.9902|10812.7998||10719.1797|10859.6104|10531.9502|10765.9902||10485.1396|10438.3301|10859.6104|11140.46|11468.1201|11645.9902||11271.5195|11009.3896|11168.54|11187.2695|11093.6504|11421.3096|11000.0303|11093.6504|11000.0303|11608.5498|12076.6299|12919.1904|12825.5703|12825.5703|12816.21|12947.2695|12919.1904|13059.6104|13340.4697|12731.9502|12628.9697|12778.7598|12685.1396|12076.6299|12310.6699|12310.6699|12451.0996|12591.5303|12628.9697|12628.9697|12638.3398|13012.7998|13340.4697|13574.5098|13714.9297|13293.6602|13293.6602|13293.6602|13106.4199|13714.9297|13434.0801|13583.8701|13724.2998|13387.2695|13668.1299|14042.5898|14697.9199|15914.9404|15680.9004|15306.4297|14931.96|15634.0898|14978.7695|14733.0195|13340.4697|14042.5898|13387.2695|12638.3398||11561.7402|12029.8203|12544.7197|12451.0996|12076.6299|12310.6699|12731.9502|12872.3799|13480.8896|12039.1797|11983.0098|12404.29|11748.9697|10550.6699|10391.5195|10485.1396|10297.9004|10063.8604|9689.3896|10157.4805|10344.71|11140.46|11280.8799|11561.7402|11608.5498|11805.1396|11702.1602|11748.9697|11683.4404|11655.3496|12310.6699|12497.9102||12731.9502|12591.5303
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|491.4|481.57|461.92|471.74|491.4|501.23|510.07|506.14|511.06|515.97|511.06|501.23|501.23|520.88|515.97|501.23|501.23|501.23|501.23|501.23|511.06|503.19|501.23|491.4|520.88|520.88|520.88||545.45|555.28|575.92|579.85|579.85|579.85|574.94|574.94|574.94||540.54|549.39|570.02|570.02|560.2|570.02|579.85|580.84|578.87|559.21|565.11|570.02|588.7|614.25|628.01|589.68|648.65|638.82|678.13|678.13|687.96|687.96|687.96|678.13|648.65||648.65|648.65|638.82|648.65|727.27|687.96|707.62|712.53|686.98|678.13|687.96|742.01|835.38|874.69|815.72|||874.69|884.52|918.92|943.49|884.52|825.55|796.07|859.95||678.13|668.3|668.3|638.82|678.13|678.13|658.48|648.65|668.3|638.82|751.84|702.7|609.34|555.28|540.54|491.4|481.57|481.57|486.49|486.49|486.49|491.4|491.4|432.43|427.52|422.6|392.14|393.12|407.86|443.24|393.12|466.83|412.78|383.29|363.64|334.15|319.41|309.58|308.6|294.84|265.36|289.93|294.84|296.81|292.87|245.7|285.01|245.7|289.93|294.84|304.67|285.01|294.84|275.18|255.53||261.43|261.43|263.39|275.18||275.18|275.18|275.18|275.18|275.18|285.01||275.18|265.36|292.87|294.84|294.84|294.84|304.67|275.18|275.18|285.01|292.87|299.75|294.84|294.84|285.01|294.84|285.01|285.01|255.53|240.79|240.79|235.87|235.87|226.04|245.7|245.7|255.53|265.36|294.84|294.84|285.01|221.13|221.13|226.04|230.96|245.7|230.96|240.79|206.39|181.82|171.99|176.9|196.56|194.59|194.59|194.59|196.56|196.56|196.56|196.56|196.56|196.56|206.39|195.58|196.56|196.56|211.3|211.3||215.23|215.23|215.23|216.22|216.22|216.22|221.13|206.39|196.56|195.58|196.56|191.65|194.59|226.04|196.56|221.13|226.04|226.04|221.13|196.56|260.44|260.44|245.7|270.27|265.36|245.7|226.04|221.13|235.87|240.79|245.7|270.27||265.36|275.18
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2165|2091|2012|2056|2065|2065|2052|2052|2012|1982|1986|2012|1925|1890|1925|1877|1837|1802|1815|1767|1715|1684|1671|1706|1802|1793|1750||1785|1785|1715|1618|1636|1618|1583|1583|1627||1623|1645|1662|1706|1741|1723|1750|1723|1706|1627|1575|1531|1518|1575|1618|1588|1627|1618|1662|1684|1741|1741|1767|1671|1636||1645|1618|1592|1575|1671|1680|1610|1435|1409|1395|1360|1321|1277|1269|1269|||1286|1273|1277|1207|1264|1277|1225|1225||1260|1260|1282|1295|1286|1242|1185|1076|1203|1172|1159|1150|1172|1129|1102|1155|1146|1164|1168|1137|1137|1129|1129|1164|1146|1115|1129|1094|1059|962|945|954|962|971|984|997|962|989|989|971|975|1006|1024|1010|1032|1028|1041|1024|993|993|993|1002|993|1002|1006||1024|1037|1059|1072||1050|1045|1050|1006|1019|997||1094|1098|1050|1080|1076|1076|1059|1041|1024|1028|1024|1059|1050|1024|1002|1028|1019|997|1050|1094|1137|1155|1150|1142|1150|1137|1137|1164|1155|1172|1181|1190|1181|1181|1181|1185|1168|1155|1225|1247|1185|1199|1194|1164|1181|1194|1155|1129|1094|1094|1054|1045|1094|1102|1102|1164|1107|1050||1024|1032|1010|1067|1080|1111|1089|1045|1050|1076|1076|1102|1059|1006|997|940|875|875|949|1045|1067|1076|1067|1115|1050|1080|1067|1050|1085|1080|1124|1159||1145|1133
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1209.58|1197.86|1213.48|1244.73|1260.36|1249.9399|1253.85|1244.73|1247.34|1242.13|1236.92|1256.45|1299.42|1338.48|1341.08|1338.48|1265.5699|1268.17|1256.45|1262.96|1281.1899|1328.0601|1381.97|1380.14|1348.89|1278.59|1249.9399||1234.3199|1236.92|1262.96|1292.91|1275.98|1286.4|1279.89|1289|1289||1171.8199|1147.08|1152.29|1166.61|1166.61|1171.8199|1171.8199|1187.4399|1177.03|1179.63|1179.63|1184.84|1226.5|1242.13|1223.9|1235.62|1184.84|1130.15|1156.2|1190.05|1221.3|1249.9399|1275.98|1275.98|1249.9399||1195.26|1210.88|1221.3|1184.84|1249.9399|1275.98|1275.98|1289|1291.61|1302.02|1291.61|1296.8101|1309.83|1307.23|1294.21|||1281.1899|1249.9399|1330.67|1315.04|1369.73|1348.89|1328.0601|1346.29||1325.46|1302.02|1291.61|1273.38|1249.9399|1236.92|1249.9399|1262.96|1249.9399|1226.5|1309.83|1296.8101|1289|1259.0601|1244.73|1234.3199|1231.71|1223.9|1221.3|1190.05|1169.63|1197.91|1156.78|1188.91|1156.78|1169.63|1164.49|1156.78|1182.49|1208.1899|1188.91|1205.62|1205.62|1208.1899|1208.1899|1195.34|1150.36|1143.9301|1131.08|1105.37|1131.08|1177.35|1192.77|1169.63|1132.36|1069.38|1079.66|1078.38|1176.0601|1187.63|1156.78|1150.36|1071.95|1064.24|1065.52||1096.37|1092.52|1075.8101|1043.67||1035.96|1015.4|1015.4|989.69|956.27|925.43||948.56|951.13|983.26|976.84|963.98|976.84|987.12|984.55|1002.54|1077.09|1074.52|1093.8|1120.79|1120.79|1120.79|1125.9301|1116.9399|1098.9399|1118.22|1102.8|1125.9301|1110.51|1079.66|1079.66|1095.09|1074.52|1074.52|1118.22|1120.79|1120.79|1087.37|1053.96|1028.25|1034.6801|1063.72|1008.97|976.84|1002.54|989.69|1002.54|976.84|976.84|1002.54|963.98|1002.54|971.7|976.84|951.13|952.42|989.69|942.13|899.72|874.01|874.01|895.86|912.57|989.69|938.28||899.72|838.02|827.74|849.59|848.31|886.87|856.02|849.59|771.19|796.89|874.01|899.72|899.72|866.22|910.8|993.6|840.74|910.8|741.38|789.79|917.17|1019.08|1038.1899|1090.41|1202.51|1222.89|1159.2|1142.64|1146.46|1113.34|1089.14|1076.4||1082.77|1042.01
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|541|547|545|549|549|559|571|553|558|569|561|571|585|589|589|577|561|545|532|532|529|537|546|552|522|520|515||500|500|508|512|512|512|507|492|487||478|476|468|478|478|484|489|484|472|478|484|497|512|516|516|524|532|519|504|507|505|513|527|519|516||512|508|508|508|520|545|520|503|484|472|460|452|452|452|476|||474|476|478|476|484|495|486|504||516|506|512|515|511|516|503|504|512|524|537|541|549|534|532|522|525|549|574|560|557|567|553|570|587|592|578|561|573|573|569|575|565|565|580|581|549|536|532|524|532|541|558|545|537|516|549|553|609|617|588|581|524|508|508||518|524|516|495||488|476|476|449|441|441||465|470|472|472|448|461|480|477|488|504|508|553|575|582|577|582|561|524|524|534|541|545|533|561|577|561|589|605|593|589|597|592|577|569|553|537|516|517|549|557|566|565|553|486|428|411|424|416|414|447|407|399|386|399|392|439|456|444||460|440|411|395|395|371|355|323|307|323|355|371|379|387|403|436|428|460|424|444|440|532|498|549|625|641|633|617|637|621|616|637||702|718
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|460.95|485.22|460.95|436.69|359.06|349.36|339.65|329.95|329.95|329.95|329.95|334.8|334.8|334.8|329.95|339.65|359.06|363.91|363.91|388.17|402.73|402.73|402.73|412.43|412.43|412.43|412.43||412.43|412.43|412.43|402.73|397.88|397.88|397.88|393.02|388.17||393.02|393.02|383.32|393.02|393.02|412.43|412.43|412.43|412.43|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|388.17|388.17||388.17|339.65|349.36|349.36|339.65|339.65|339.65|363.91|339.65|339.65|339.65|334.8|334.8|325.09|325.09|||339.65|339.65|339.65|339.65|339.65|339.65|320.24|315.39||295.98|291.13|295.98|300.83|291.13|291.13|281.42|281.42|281.42|291.13|291.13|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|271.72|266.87|242.61|266.87|266.87|266.87|291.13|305.69|310.54|310.54|266.87|266.87|266.87|291.13|281.42|281.42|291.13|291.13|291.13|291.13|291.13|310.54|310.54|310.54|310.54|310.54|310.54|315.39|315.39|310.54|305.69|305.69|305.69|305.69|305.69||305.69|305.69|305.69|305.69||305.69|305.69|305.69|305.69|291.13|291.13||291.13|291.13|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|271.72|281.42|281.42|281.42|281.42|291.13|291.13|291.13|291.13|291.13|291.13|300.83|310.54|320.24|320.24|320.24|315.39|300.83|266.87|266.87|266.87|266.87|266.87|262.02|262.02|262.02|262.02|262.02|262.02|262.02|271.72|291.13|291.13|291.13|291.13|291.13|291.13|291.13|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42||281.42|281.42|281.42|281.42|291.13|291.13|291.13|291.13|291.13|300.83|315.39|315.39|310.54|300.83|315.39|291.13|281.42|281.42|281.42|276.57|276.57|276.57|276.57|276.57|276.57|276.57|276.57|247.46|291.13|291.13|315.39|315.39||315.39|363.91
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2525|2462.5|2350|2462.5|2387.5|2237.5|2207.5|2200|2185|2225|2190|2187.5|2150|2230|2190|2050|1925|1875|1825|1922.5|1925|2000|2000|2000|2075|2057.5|2037.5||2015|2022.5|2010|1987.5|2025|2062.5|2062.5|2075|2050||1890|1862.5|1850|1862.5|1862.5|1947.5|1845|1800|1762.5|1770|1725|1725|1725|1720|1725|1752.5|1725|1720|1712.5|1720|1730|1712.5|1725|1712.5|1750||1750|1750|1737.5|1747.5|1800|1750|1687.5|1500|1455|1402.5|1375|1287.5|1270|1247.5|1287.5|||1325|1325|1337.5|1337.5|1337.5|1325|1337.5|1350||1357.5|1350|1332.5|1332.5|1312.5|1325|1335|1332.5|1350|1370|1400|1382.5|1387.5|1382.5|1362.5|1390|1400|1400|1355|1312.5|1275|1237.5|1225|1218.75|1205|1162.5|1168.75|1187.5|1205|1211.25|1225|1225|1218.75|1186.25|1168.75|1175|1162.5|1175|1143.75|1131.25|1131.25|1128.88|1125|1118.75|1112.5|1112.5|1143.75|1141.25|1118.75|1087.5|1025|1018.75|1000|975|987.5||1000|1000|950|925||916.25|900|900|912.5|918.75|962.5||975|962.5|931.25|918.75|926.25|875|862.5|837.5|898.75|918.75|956.25|937.5|931.25|925|906.25|912.5|887.5|881.25|868.75|775|762.5|787.5|787.5|768.75|775|775|775|767.5|746.25|718.75|706.25|743.75|763.75|768.75|768.75|781.25|781.25|775|762.5|750|737.5|750|787.5|781.25|781.25|762.5|793.75|812.5|812.5|807.5|912.5|962.5|925|925|906.25|912.5|912.5|841.5||812.5|931.25|947.5|956.25|962.5|1025|1025|1012.5|987.5|962.5|987.5|912.5|884.25|837.5|781.25|775|725|737.5|687.5|750|800|876.25|887.5|962.5|875|875|843.75|825|825|812.5|802.5|750||840|843.75
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4230.4502|4215.9902|4121.98|4187.0601|4150.8999|4035.2|4020.73|3991.8101|3941.1899|4071.3601|3905.03|3955.6499|4071.3601|4244.9102|4266.6099|4302.7598|4353.3901|4302.7598|4295.5298|4281.0698|4237.6802|4223.2202|4208.75|4208.75|4158.1299|4194.29|4230.4502||4266.6099|4259.3799|4158.1299|4049.6599|4027.97|4056.8899|3854.4099|3832.71|3876.1001||3688.0801|3651.9299|3651.9299|3702.55|3579.6101|3615.77|3651.9299|3478.3701|3413.29|3427.75|3398.8201|3434.98|3507.3|3623|3630.23|3630.23|3612.1499|3507.3|3615.77|3543.45|3507.3|3489.22|3615.77|3717.01|3688.0801||3579.6101|3507.3|3547.0701|3579.6101|3731.47|3673.6201|3597.6899|3543.45|3615.77|3608.54|3543.45|3481.98|3579.6101|3615.77|3630.23|||3615.77|3615.77|3615.77|3586.8401|3615.77|3561.53|3489.22|3492.8301||3442.74|3442.74|3432.03|3424.8999|3424.8999|3453.4399|3460.5701|3496.25|3531.9299|3496.25|3389.22|3328.5701|3282.1899|3153.76|3046.73|2925.4299|2925.4299|2946.8401|2968.25|2932.5701|2925.4299|2925.4299|2789.8701|2782.73|2750.6201|2747.05|2640.03|2568.6699|2697.1101|2832.6799|2836.24|2800.5701|2782.73|2839.8101|2889.76|2907.6001|2996.79|2889.76|2818.4099|2782.73|2811.27|2764.8899|2782.73|2754.1899|2754.1899|2640.03|2700.6799|2747.05|2839.8101|2818.4099|2739.9199|2675.7|2440.24|2440.24|2483.05||2568.6699|2568.6699|2547.27|2493.75||2468.78|2475.9199|2497.3201|2425.97|2418.8301|2411.7||2404.5601|2422.3999|2390.29|2261.8601|2176.24|2215.48|2283.27|2269|2425.97|2461.6499|2461.6499|2640.03|2604.3501|2786.3|2797|2854.0801|2846.95|2764.8899|2732.78|2708.52|2711.3799|2675.7|2575.8101|2675.7|2711.3799|2814.8401|2950.4099|3103.8101|3068.1399|3075.27|3050.3|3103.8101|2939.7|2907.6001|2854.0801|2850.51|2818.4099|2889.76|2996.79|3053.8701|3103.8101|3139.49|3210.8401|3032.46|2854.0801|2836.24|2854.0801|2754.1899|2764.8899|2782.73|2782.73|2604.3501|2711.3799|2711.3799|2925.4299|3068.1399|2925.4299|2714.95||2743.49|2533|2461.6499|2734.47|2664.3601|2489.0701|2454.01|2524.1299|2454.01|2699.4099|2874.7|3014.9299|2979.8701|2804.5901|2734.47|2594.24|2278.73|2454.01|2243.6699|2173.55|2103.4399|2699.4099|2418.96|2734.47|2944.8201|2944.8201|3049.99|2892.23|3120.1001|2839.6399|3295.3899|3505.73||3624.9299|3645.96
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4520|4512|4560|4720|4684|4640|4708|4700|4704|4820|4816|4800|4780|4832|4968|4984|5096|4956|4908|4880|4880|4960|5052|5064|4900|4800|4728||4708|4700|4692|4664|4800|4840|4820|4836|4780||4500|4440|4360|4400|4360|4400|4460|4440|4440|4520|4440|4540|4660|4736|4800|4760|4731|4700|4740|4760|4760|4700|4620|4540|4580||4596|4640|4700|4728|4680|4780|4720|4720|4620|4580|4532|4476|4460|4476|4560|||4520|4420|4600|4700|4860|4820|4700|4844||4520|4820|4860|4860|4800|4860|4904|4920|4932|5020|4960|5096|4912|4820|4748|4740|4748|4740|4720|4600|4596|4548|4540|4532|4500|4500|4428|4340|4320|4300|4352|4360|4352|4340|4308|4300|4160|4088|4080|4028|4076|4060|4080|4020|4116|4080|4100|4100|4220|4220|4200|4184|3960|3920|3880||4000|3996|3860|3644||3600|3596|3596|3580|3568|3540||3560|3576|3520|3560|3532|3580|3720|3780|3912|3980|3960|4140|4140|4200|4200|4260|4120|3800|3820|3760|3836|3820|3800|3860|3920|4020|4272|4260|4240|4300|4200|4220|3960|3860|3752|3660|3600|3688|3680|3700|3508|3520|3480|3388|3248|3252|3260|3196|3184|3340|3340|3200|3162.3999|3300|3460|3520|3444|3346.2||3260|3020|2980|2892|2908|2840|2640|2560|2420|2660|2700|2780|2800|2864|2900|2848|2800|2944|2960|3360|3600|4160|4140|4440|4500|4500|4420|4300|4392|4300|4440|4500||4760|4812
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|1150|1150|1140|1150|1155|1150|1150|1070|1050|1140|1080|1090|1085|1120|1080|1050|1080|1020|1000|995|990|1000|1000|1010|1000|950|950||975|980|990|985|980|995|990|1015|960||918|916|900|910|890|890|850|880|920|930|950|940|975|985|1000|970|1000|970|970|940|940|950|925|915|925||925|925|925|910|950|940|920|985|1010|990|980|975|970|945|940|||955|960|970|950|950|925|900|950||950|955|930|870|880|862|861|850|850|880|890|900|870|850|880|900|880|860|840|820|830|820|810|850|840|800|830|825|830|825|820|815|815|815|825|824|820|815|815|820|820|830|821|820|820|820|830|820|820|815|815|795|755|740|758||775|775|788|759||740|700|700|685|700|645||640|645|615|600|575|580|590|575|625|695|700|725|720|717|710|765|800|720|720|880|930|910|900|940|965|955|950|935|925|911|905|840|830|780|750|732|730|725|710|700|710|680|695|690|685|690|670|660|665|670|610|600|600|605|601|585|550|530||525|520|520|510|510|510|485|485|485|540|549|545|550|550|550|525|525|550|530|500|800|900|905|910|910|910|900|900|900|850|905|930||900|921
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3027.8899|2962.9299|2977.9199|3022.8899|3047.8701|3122.8201|3287.7|3287.7|3297.7|3447.5901|3487.5601|3547.52|3577.5|3657.45|3687.4199|3682.4299|3647.45|3587.49|3587.49|3577.5|3547.52|3512.55|3407.6201|3337.6699|3207.76|3152.8|3127.8201||3392.6299|3417.6101|3397.6299|3347.6599|3197.77|3257.72|3147.8|2947.9399|2897.98||2858|2823.03|2818.03|2863|2818.03|2838.02|2798.05|2778.0601|2887.98|2937.95|2947.9399|2967.9299|2987.9099|2957.9299|2947.9399|2907.97|2937.95|2957.9299|3147.8|3102.8301|3127.8201|3127.8201|3097.8401|3097.8401|3137.8101||3127.8201|3122.8201|3127.8201|3117.8201|3197.77|3397.6299|3402.6201|3387.6299|3247.73|3177.78|3097.8401|3122.8201|3097.8401|3072.8501|3047.8701|||2987.9099|2997.9099|2997.9099|2997.9099|2947.9399|2907.97|2897.98|2907.97||2922.96|2897.98|2897.98|2848.01|2823.03|2897.98|2733.0901|2698.1201|2553.22|2488.26|2448.29|2473.27|2448.29|2408.3201|2408.3201|2358.3501|2398.3201|2323.3799|2268.4199|2203.46|2158.49|2148.5|2183.47|2198.46|2248.4299|2233.4399|2203.46|2198.46|2298.3899|2368.3501|2398.3201|2398.3201|2398.3201|2408.3201|2423.3101|2348.3601|2188.47|2188.47|2148.5|2268.4199|2273.4099|2298.3899|2298.3899|2468.28|2488.26|2338.3701|2358.3501|2348.3601|2423.3101|2393.3301|2358.3501|2348.3601|2298.3899|2273.4099|2273.4099||2298.3899|2298.3899|2343.3601|2298.3899||2298.3899|2298.3899|2348.3601|2393.3301|2318.3799|2238.4399||2198.46|2178.48|2098.53|2013.59|1998.6|1938.65|2048.5701|1998.6|1968.62|2023.59|1968.62|1948.64|1988.61|1998.6|1998.6|2048.5701|2198.46|2213.45|2228.4399|2188.47|2178.48|2018.59|1998.6|2048.5701|2223.45|2223.45|2238.4399|2248.4299|2223.45|2228.4399|2198.46|2148.5|2058.5601|1918.66|1913.66|1938.65|1948.64|1998.6|2118.52|2248.4299|2468.28|2598.1899|2678.1299|2538.23|2248.4299|2298.3899|2298.3899|2178.48|2178.48|2073.55|1998.6|1848.71|1788.75|1788.75|1748.78|1898.67|2013.59|1888.6801||1888.6801|1748.78|1748.78|1748.78|1893.6801|2098.53|2048.5701|1868.6899|1868.6899|2148.5|2398.3201|2498.26|2528.23|2498.26|2498.26|2498.26|2348.3601|2348.3601|2198.46|2198.46|2748.0801|2947.9399|2838.02|2798.05|3097.8401|3097.8401|3077.8501|2997.9099|3117.8201|3057.8601|3147.8|3097.8401||3477.5701|3487.5601
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|12026.2695|11844.0498|11661.8398|11698.2803|11789.3896|11771.1699|12226.71|12408.9199|12481.8096|12664.0303|12664.0303|12846.2402|13046.6797|13119.5703|13067.6299|12755.1299|12427.1396|12390.7002|12609.3604|12664.0303|12518.25|12755.1299|12791.5801|12463.5898|12299.5898|11880.5|11844.0498||11844.0498|12008.0498|12208.4902|12481.8096|12336.04|12226.71|12172.04|11698.2803|11570.7305||11479.6201|11279.1797|10951.1904|11115.1904|10750.7598|10860.0898|11260.96|11242.7402|11224.5195|11625.3896|12117.3799|12208.4902|12390.7002|12427.1396|12755.1299|12609.3604|12554.7002|12026.2695|11844.0498|11625.3896|11607.1699|11661.8398|12117.3799|12354.2598|12463.5898||12299.5898|12026.2695|12263.1504|12117.3799|11752.9404|11570.7305|11771.1699|12026.2695|12117.3799|12026.2695|11570.7305|11388.5098|11388.5098|11752.9404|12299.5898|||12390.7002|12354.2598|12354.2598|12299.5898|12664.0303|12736.9102|12208.4902|12299.5898||12427.1396|12336.04|12427.1396|12682.25|12682.25|13028.46|13119.5703|13119.5703|13028.46|12846.2402|12481.8096|11844.0498|11552.5098|11388.5098|11297.4004|11188.0703|11479.6201|11534.29|11534.29|11206.2998|11242.7402|11206.2998|11042.2998|11151.6299|11206.2998|11479.6201|11661.8398|11479.6201|11661.8398|11661.8398|11534.29|11479.6201|11206.2998|11115.1904|11206.2998|11133.4102|10659.6504|10185.8896|10113|9839.6699|9930.7803|10204.1104|10295.2197|9930.7803|9912.5596|9566.3496|9730.3496|9930.7803|10768.9805|10841.8604|10732.5303|10659.6504|9839.6699|9384.1299|9083.4805||9110.8096|9110.8096|9056.1504|8837.4902||8801.04|8555.0498|8555.0498|8518.6104|8473.0498|8473.0498||8791.9297|8983.2598|8965.04|8928.5898|8737.2695|8691.71|8791.9297|9110.8096|9712.1201|10113|10021.8896|10604.9805|10860.0898|10841.8604|10677.8701|10750.7598|10914.75|10787.2002|10604.9805|10568.54|10295.2197|10368.0996|10349.8799|10586.7598|10860.0898|10841.8604|10750.7598|10932.9697|10841.8604|10750.7598|10204.1104|10113|10021.8896|9930.7803|9839.6699|9785.0098|9384.1299|9329.4697|9602.79|9657.46|9201.9199|9110.8096|9019.7002|8655.2695|8527.7197|8454.8301|8199.7305|7744.1899|7653.0801|7789.7402|7470.8599|7561.9702|6605.3398|6605.3398|8518.6104|8637.0498|8473.0498|8256.2197||7999.29|7561.9702|7425.3101|7470.8599|7653.0801|7288.6499|7243.0898|7252.2002|7306.8701|7334.2002|7197.54|6559.7798|6468.6802|6286.46|6514.23|7206.6499|7233.98|7561.9702|7106.4302|8063.0698|8126.8398|8655.2695|7926.3999|8473.0498|9329.4697|9930.7803|9584.5703|8928.5898|9019.7002|8700.8203|8709.9297|9110.8096||10021.8896|10586.7598
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|664.7|670.1|675.51|683.61|694.42|702.53|702.53|691.72|694.42|607.96|607.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|531|525|521|524|523|523|529|531|535|534|533|528|516|516|533|536|537|539|537|547|543|542|535|539|551|547|525||500|510|499|506|497|502|497|497|483||466|464|465|469|473|474|470|458|451|446|453|458|465|460|460|471|468|466|469|463|465|469|465|458|448||423|421|425|433|438|445|439|449|452|457|458|455|457|458|458|||461|467|471|458|460|452|452|453||442|442|449|444|446|442|437|443|449|458|453|446|439|437|429|444|442|439|442|444|447|453|453|451|456|456|456|458|449|442|460|470|465|470|477|476|484|484|480|470|474|472|475|479|465|471|470|451|461|432|425|418|393|393|391||386|391|386|381||381|381|384|381|382|386||391|391|381|395|391|388|378|371|372|368|367|370|353|344|332|335|338|325|317|316|318|321|323|325|326|321|321|327|325|328|334||337|332|335|334|322|319|321|319|321|319|314|312|306|306|305|298|290|310|325|332|329|329|337|349|359|344||325|324|314|325|335|351|337|316|298|307|307|293|289|286|285|289|284|307|299|321|321|344|349|351|356|353|349|345|352|355|365|381||379|381
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|619.21|612.89|625.52|635|635|631.84|650.8|641.32|650.8|657.12|638.16|663.43|682.39|679.23|653.96|650.8|638.16|611.62|607.2|612.89|606.57|619.21|638.16|628.68|612.89|606.57|600.25||578.14|578.14|590.77|587.61|600.25|593.93|584.45|597.09|593.93||574.98|559.18|549.7|565.5|562.97|567.39|571.82|566.13|562.97|562.34|562.97|571.82|590.77|606.57|606.57|616.05|606.57|600.25|595.2|600.25|609.73|600.25|609.73|600.25|600.25||600.25|600.25|603.41|603.41|606.57|631.84|597.09|587.61|574.34|556.02|542.12|549.7|562.34|565.5|565.5|||568.66|546.54|583.82|568.66|568.66|606.57|600.25|625.52||624.89|603.41|600.88|606.57|609.73|617.31|606.57|612.89|628.68|647.64|663.43|669.75|647.64|631.84|641.32|628.68|638.16|663.43|698.19|682.39|685.55|685.55|657.12|713.98|729.78|726.62|704.5|663.43|707.66|701.34|695.03|723.46|688.71|695.03|723.46|713.98|663.43|666.59|644.48|619.21|638.16|669.75|685.55|682.39|679.23|631.84|676.07|676.07|732.94|767.69|751.89|713.98|600.25|581.29|568.66||593.93|612.89|609.73|587.61||574.98|533.91|533.91|496|489.68|480.2||511.79|511.79|543.38|543.38|492.84|524.43|552.86|537.07|545.91|581.29|593.93|625.52|647.64|650.8|644.48|663.43|628.68|593.93|606.57|619.21|631.84|638.16|644.48|672.91|688.71|701.34|710.82|751.89|707.66|685.55|679.23|695.03|688.71|679.23|682.39|669.75|650.8|685.55|751.89|751.89|732.94|729.78|695.03|638.16|568.66|549.7|559.18|543.38|530.75|537.07|480.2|464.4|453.66|461.24|499.16|543.38|552.86|518.11||537.07|499.16|454.93|448.61|423.33|489.68|467.56|410.7|398.06|441.66|448.61|454.93|448.61|448.61|454.93|477.04|477.04|477.04|458.09|492.84|537.07|609.73|574.98|666.59|751.89|774.01|758.21|739.26|736.1|742.41|739.26|758.21||821.39|827.71
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|713|720|737|750|745|745|745|730|744|765|742|745|736|735|747|721|715|709|708|685|685|691|690|690|690|686|675||660|650|625|620|625|630|625|626|613||612|604|598|610|605|600|605|600|580|575|576|565|588|600|600|602|595|597|585|585|592|590|590|578|574||550|552|549|551|558|550|560|541|540|534|500|494|500|507|507|||515|512|535|532|548|535|500|530||538|553|570|565|575|580|508|480|475|470|451|441|442|440|440|440|440|440|455|456|455|450|445|457|455|452|455|457|455|457|450|476|472|484|484|495|490|489|492|485|450|455|470|480|484|475|502|498|547|576|584|578|573|571|570||585|579|576|575||587|578|578|560|561|568||572|560|576|580|575|576|576|561|562|554|561|592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4575|4560|4500|4585|4575|4545|4560|4495|4460|4480|4480|4530|4550|4665|4470|4450|4400|4250|4210|4190|4100|4000|4200|4250|4210|4200|4100||4000|4000|3950|3925|3955|3950|3980|3900|3700||3600|3510|3480|3540|3500|3550|3780|3600|3500|3440|3635|3720|3700|3780|3860|3945|3990|3975|4000|4060|4290|4150|4025|3890|3820||3720|3790|3715|3600|4000|4110|3995|3450|3275|3090|3085|3075|3075|3090|3080|||3000|3020|2965|2945|2930|2925|2800|2900||2900|2845|2900|2925|2925|2910|2870|2800|2880|2850|2700|2450|2405|2390|2385|2400|2400|2370|2420|2300|2300|2370|2260|2160|2145|2110|2085|2040|2080|2065|2050|2090|2080|2115|2120|2125|2130|2165|2170|2145|2190|2270|2325|2330|2350|2250|2370|2300|2430|2310|2280|2280|2225|2200|2215||2225|2175|2220|2250||2220|2200|2200|2190|2160|2110||2150|2150|2270|2370|2300|2245|2280|2270|2320|2200|2045|2200|2300|2450|2460|2610|2795|2910|2950|2800|2850|3080|2980|2925|3000|2900|2980|2980|2900|3050|2700|2700|2700|2750|2750|2840|2725|2800|2850|2780|3080|3110|2975|2625|2380|2450|2420|2340|2350|2375|2330|2330|2350|2350|2510|2625|2590|2400||2475|2375|2200|2250|2400|2625|2530|2500|2450|2600|2800|2800|2700|2530|2650|2780|2540|2400|2125|2160|2350|2580|2305|2400|2700|2775|2590|2625|2700|2600|2580|2775||3000|3050
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|775|760|750|785|790|790|795|795|810|820|820|820|835|840|835|830|830|832|840|835|840|815|815|815|815|805|805||800|798|800|805|810|784|770|766|763||768|750|750|780|770|775|790|781|780|785|785|780|810|835|850|860|855|855|845|840|845|821|817|800|845||875|870|855|855|860|880|900|915|925|900|900|899|895|890|890|||880|889|900|920|920|920|950|995||1000|1000|970|960|945|935|925|920|935|920|880|866|864|855|855|865|890|940|910|880|860|855|850|855|850|825|790|785|775|780|775|740|736|740|780|770|780|770|755|738|736|740|770|775|780|765|765|770|840|850|765|845|825|810|800||800|745|736|780||780|790|790|780|780|780||770|780|850|860|865|890|895|900|955|950|935|955|960|970|950|990|975|975|990|980|965|965|965|965|975|985|1005|1020|980|920|880|890|850|820|800|780|790|820|835|885|920|910|850|770|740|740|725|710|705|710|710|710|710|710|710|700|745|735||730|730|750|750|795|795|790|765|725|765|750|780|740|675|695|695|680|750|725|775|800|860|810|795|800|851|851|850|855|840|880|890||920|945
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1994.1899|1984.74|2008.36|2031.99|2031.99|1989.46|2022.54|1956.38|1994.1899|2036.72|2031.99|2008.36|1984.74|2013.09|1984.74|1885.5|1871.3199|1824.0699|1809.89|1866.6|1871.3199|1857.15|2050.8899|2126.5|2027.27|1994.1899|1965.83||1918.58|1909.13|1890.22|1890.22|1876.05|1871.3199|1814.62|1795.71|1786.26||1663.4|1653.95|1734.28|1739.01|1710.65|1748.46|1805.16|1805.16|1767.36|1819.34|1828.79|1890.22|1857.15|1757.91|1890.22|1956.38|1946.9301|1932.75|1918.58|1852.42|1852.42|1705.9301|1729.55|1701.2|1710.65||1672.85|1649.22|1635.04|1559.4301|1516.9|1516.9|1502.73|1559.4301|1606.6899|1606.6899|1606.6899|1606.6899|1601.96|1559.4301|1611.42|||1625.59|1625.59|1653.95|1653.95|1653.95|1611.42|1573.61|1606.6899||1616.14|1606.6899|1644.49|1611.42|1606.6899|1601.96|1606.6899|1583.0601|1663.4|1663.4|1616.14|1611.42|1611.42|1568.89|1573.61|1639.77|1611.42|1545.26|1516.9|1493.28|1516.9|1540.53|1460.2|1455.47|1507.45|1554.71|1663.4|1606.6899|1866.6|1904.4|1776.8101|1701.2|1696.48|1720.1|1762.63|1772.08|1653.95|1592.51|1568.89|1549.98|1583.0601|1587.79|1601.96|1597.24|1564.16|1464.92|1559.4301|1597.24|1720.1|1720.1|1739.01|1677.5699|1720.1|1687.02|1663.4||1625.59|1644.49|1616.14|1474.37||1464.92|1417.67|1417.67|1351.51|1342.0601|1313.71||1327.88|1304.25|1294.8|1271.1801|1195.5699|1209.74|1205.02|1167.21|1167.21|1200.29|1228.65|1275.9|1360.96|1379.86|1398.77|1446.02|1455.47|1346.78|1370.41|1346.78|1427.12|1408.22|1408.22|1441.3|1502.73|1479.1|1578.34|1635.04|1691.75|1701.2|1663.4|1597.24|1568.89|1592.51|1606.6899|1549.98|1531.08|1521.63|1531.08|1493.28|1436.5699|1417.67|1417.67|1389.3101|1313.71|1228.65|1124.6801|1049.0699|1011.27|1039.62|954.56|968.74|982.92|1058.53|1134.13|1238.1|1332.61|1323.16||1342.0601|1275.9|1228.65|1171.9399|1058.53|1086.88|1039.62|982.92|968.74|1190.84|1257|1228.65|1247.55|1228.65|1214.47|1181.39|1086.88|1209.74|1228.65|1417.67|1422.39|1715.38|1630.3199|1776.8101|1814.62|1880.77|1965.83|1861.87|2031.99|1937.48|1871.3199|1871.3199||1913.85|2074.52
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3829.28|3859.5601|3821.72|3821.72|3791.45|3556.8501|3859.5601|3995.78|4048.75|4086.5901|4048.75|4056.3201|4063.8799|4063.8799|4041.1799|4041.1799|4147.1299|4131.9902|4086.5901|4033.6101|3973.0701|3995.78|4048.75|4086.5901|4109.29|4063.8799|4086.5901||4086.5901|4041.1799|4131.9902|4162.27|4222.8101|4237.9399|4162.27|4101.7202|4048.75||3776.3101|3670.3601|3549.28|3579.55|3556.8501|3519.01|3549.28|3443.3301|3496.3|3587.1201|3693.0601|3723.3401|3851.99|3950.3701|4010.9099|3980.6399|4018.48|3973.0701|4086.5901|4048.75|4010.9099|3942.8|4063.8799|4048.75|4056.3201||3973.0701|3942.8|4056.3201|4048.75|4237.9399|4230.3799|4200.1001|4222.8101|4268.21|4222.8101|4147.1299|4192.54|4283.3501|4260.6499|4366.6001|||4237.9399|4169.8301|4449.8398|4464.98|4563.3599|4616.3301|4714.71|4767.6899||4737.4199|4714.71|4744.98|4578.4902|4540.6499|4540.6499|4464.98|4389.2998|4351.46|4109.29|4086.5901|4086.5901|4026.05|4003.3401|4026.05|4003.3401|3973.0701|4010.9099|4131.9902|4026.05|3965.5|3882.26|3746.04|3821.72|3746.04|3708.2|3727.1201|3727.1201|3814.1499|3867.1201|3920.1001|4010.9099|4010.9099|4071.45|4162.27|4237.9399|4086.5901|4010.9099|4033.6101|4086.5901|4275.7798|4275.7798|4525.52|4510.3799|4502.8101|4237.9399|4230.3799|4328.7598|4464.98|4502.8101|4517.9502|4495.25|4502.8101|4502.8101|4389.2998||4389.2998|4389.2998|4313.6201|4268.21||4237.9399|4010.9099|4010.9099|3973.0701|3927.6699|3920.1001||3859.5601|3889.8301|3957.9399|3988.21|3973.0701|4010.9099|4306.0498|4306.0498|4351.46|4464.98|4449.8398|4578.4902|4616.3301|4805.5298|4767.6899|4919.04|4540.6499|4374.1602|4313.6201|4275.7798|4253.0801|4200.1001|4147.1299|4162.27|4313.6201|4336.3198|4298.4902|4245.5098|4162.27|4237.9399|4298.4902|4313.6201|4313.6201|4427.1401|4540.6499|4389.2998|4343.8901|4351.46|4351.46|4381.73|4321.1899|4268.21|3867.1201|3556.8501|3443.3301|3537.9299|3594.6799|3405.49|3197.3799|3348.73|3307.1101|3102.78|3034.6699|3163.3201|3405.49|3443.3301|3254.1399|3106.5601||3254.1399|2951.4199|2815.21|2970.3401|3042.24|3110.3501|3034.6699|3027.1001|2936.29|3178.46|3367.6499|3481.1699|3613.6001|3632.52|3594.6799|3594.6799|3216.3|3102.78|2800.0701|2800.0701|2497.3601|3140.6201|2951.4199|3102.78|3291.97|3329.8101|3329.8101|3367.6499|3443.3301|3178.46|3163.3201|3216.3||3329.8101|3556.8501
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|372.14|362.67|364.56|359.83|356.99|326.69|388.23|350.36|364.56|377.82|388.23|383.5|397.7|384.45|378.77|407.17|416.64|411.91|411.91|407.17|402.44|402.44|416.64|426.11|435.58|432.74|429.9||454.52|459.25|446|454.52|454.52|463.99|463.99|454.52|541.64||473.46|473.46|445.05|445.05|426.11|426.11|426.11|421.38|416.64|445.05|445.05|426.11|463.99|482.93|497.13|492.4|497.13|492.4|506.6|497.13|492.4|488.61|487.66|487.66|492.4||492.4|482.93|480.09|482.93|482.93|482.93|482.93|482.93|487.66|482.93|487.66|492.4|487.66|487.66|482.93|||478.19|474.4|473.46|473.46|482.93|478.19|473.46|482.93||482.93|474.4|473.46|468.72|473.46|463.99|460.2|454.52|468.72|463.99|454.52|445.05|426.11|402.44|355.09|359.83|374.03|371.19|369.3|359.83|345.62|340.89|312.48|298.28|301.12|298.28|288.81|272.71|283.13|280.29|279.34|274.61|293.54|303.01|321.95|295.44|273.66|252.83|248.09|239.57|236.73|231.99|246.2|246.2|274.61|242.41|272.71|274.61|293.54|288.81|284.07|284.07|263.24|257.56|260.4||269.87|274.61|250.93|246.2||246.2|246.2|250.93|241.46|241.46|245.25||255.67|254.72|260.4|260.4|265.14|261.35|257.56|260.4|251.88|246.2|241.46|265.14|260.4|265.14|260.4|269.87|274.61|275.55|284.07|284.07|288.81|293.54|279.34|293.54|326.69|331.42|336.15|340.89|340.89|369.3|378.77|350.36|340.89|340.89|358.88|357.93|356.04|359.83|378.77|326.69|283.13|269.87|265.14|260.4|251.88|250.93|246.2|227.26|236.73|246.2|241.46|241.46|236.73|236.73|260.4|289.76|279.34|276.5||274.61|260.4|265.14|284.07|285.02|288.81|293.54|293.54|293.54|284.07|293.54|293.54|284.07|279.34|274.61|274.61|269.87|260.4|236.73|260.4|265.14|269.87|274.61|272.71|274.61|284.07|303.01|293.54|298.28|312.48|312.48|331.42||355.09|364.56
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|9.36||9.74|9.81|9.81|9.87||9.81|9.87|10.01|9.94||10.01|9.74|9.84|9.84||9.63|9.46|9.46|9.33||9.12|9.12||9.05||9.05|8.91|8.91|||8.85||8.91|8.85||8.85|8.78|8.91|8.85||8.88|8.91|8.88|8.85|||8.85|8.91|8.78||9.05|9.05|9.02|9.02||8.95|8.98|9.05|8.98||8.95|9.09|8.98|8.95||8.91|9.33|9.05|||10.18|10.22|10.22|10.29||10.56||10.56|10.22|||||||9.91|9.87|9.39|9.36||8.85|8.67|8.85|8.71||8.61|8.61|8.57|8.57||8.54|8.57|8.54|||8.57|8.71|8.64|8.64||8.74||8.74|||8.67|8.78|8.61|8.61||8.64|8.61|8.64|8.61||8.91|8.91|||||||||8.91|9.05|9.05|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.75||5.42|5.42|5.5|5.5||5.58|5.58|5.67|5.42||5.42|5.33|5.5|5.5||5.5|5.58|5.5|5.5||5.5|5.58|5.5|5.5||5.5|5.42|5.5|5.5||5.58|5.42|5.5|5.25||5.33|5.33|5.5|5.58||5.58|5.58|5.5|5.42||5.5|5.5|5.5|5.67||5.67|5.75|5.75|5.75||5.83|5.92|5.92|6.08||5.92|5.92|5.92|5.92||5.83|6.17|6.17|6||5.83|5.92|6|6||6.08|6.33|6.33|6.17||6.17||6.17|6.17||6|5.83|5.92|6.08||5.58|5.67|5.83|5.58||5.17|5.17|5.17|5||5|5|5|5.33||5.33|5.33|5.42|5.42||5.42|5.5|5.5|5.58||5.83|5.83|5.83|5.83||5.67|5.67|6.17|6.17||6.42|6.33|6|6.67||6.67|||6.67||6.67|6.67|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|8.56||8.54|8.54|8.52|8.51||8.43|8.42|8.53|8.5||8.46|8.37|8.39|8.42||8.28|8.27|8.27|8.26||8.24|8.23|8.24|8.27||8.15|8.09|8.07|8.07||8.05|8.02|8|8.01||8.01|8.02|8.06|8.12||8.16|8.23|8.19|8.19||8.16|8.21|8.34|8.34||8.4|8.39|8.37|8.39||8.39|8.41|8.39|8.42||8.35|8.35|8.37|8.39||8.37|8.37|8.23|8.19||8.16|8.21|8.37|8.37||8.48|8.39|8.36|8.1||7.83||7.83|7.83||7.75|7.75|7.49|7.61||7.1|7.08|7.15|6.98||6.82|6.83|6.79|6.78||6.75|6.8|6.77|7.38||7.29|7.29|7.38|7.38||7.33|7.36|7.38|7.36||7.38|7.29|7.25|7.25||7.22|7.22|7.19|7.18||7.51|7.58|7.58|7.56||7.61|||7.61||7.56|7.58|7.58|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.42||50.42|51.15|51.88|51.88||51.15|51.88|51.88|50.42||50.42|50.42|50.42|51.15||50.42|50.42|51.15|51.15||51.15|51.15|51.15|51.15||49.69|49.69|48.96|49.69||49.69|49.69|49.69|49.69||48.96|49.69|51.15|51.88||54.07|55.54|56.27|55.54||54.07|54.81|56.27|57.73||59.19|59.19|59.19|59.19||59.19|59.19|59.92|60.65||60.65|59.92|60.65|61.38||60.65|59.92|60.65|59.92||60.65|60.65|62.11|62.11||63.57|64.3|64.3|64.3||62.84||62.84|62.84||62.11|62.11|62.84|62.11||60.65|59.92|61.38|61.38||59.92|59.92|59.92|60.65||59.19|59.92|59.92|59.92||59.19|64.3|67.23|68.69||67.96|68.69|70.15|70.15||70.88|71.61|70.88|70.88||69.42|68.69|70.15|70.15||72.34|73.07|73.07|73.07||73.07|||73.07||73.07|73.07|76|73.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.74||3.8|3.8|3.8|3.77||3.77|3.8|3.83|3.74||3.77|3.74|3.74|3.74||3.74|3.71|3.71|3.74||3.71|3.71|3.71|3.71||3.68|3.66|3.63|3.63||3.63|3.6|3.6|3.57||3.6|3.66|3.66|3.71||3.71|3.74|3.74|3.71||3.71|3.74|3.74|3.74||3.74|3.77|3.74|3.74||3.74|3.8|3.85|3.85||3.83|3.8|3.8|3.8||3.77|3.77|3.74|3.71||3.74|3.77|3.8|3.83||3.85|3.88|3.85|3.83||3.77||3.77|3.77||3.74|3.8|3.71|3.77||3.66|3.66|3.66|3.66||3.6|3.57|3.6|3.54||3.49|3.52|3.54|3.52||3.49|3.49|3.6|3.6||3.6|3.63|3.63|3.66||3.63|3.63|0.39|3.6||3.6|3.54|3.71|3.71||3.8|3.88|3.83|3.83||3.94|||3.94||3.94|3.94|3.83|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.41||4.53|4.53|4.56|4.59||4.78|4.78|4.78|4.62||4.62|4.62|4.66|4.72||4.59|4.66|4.66|4.59||4.59|4.59|4.59|4.53||4.53|4.66|4.66|4.53||4.66|4.66|4.66|4.66||4.66|4.9|4.78|4.78||4.78|4.9|4.9|4.9||4.78|4.78|4.78|4.78||5.14|5.14|5.14|5.18||5.14|5.14|5.14|5.14||5.24|5.24|5.27|5.36||5.33|5.33|5.39|5.05||5.14|5.14|5.33|5.21||5.21|5.51|5.24|5.11||5.08||5.08|5.08||5.08|5.08|5.08|5.05||5.02|4.9|5.02|4.81||4.78|4.78|4.78|4.9||4.9|4.9|4.9|4.9||4.9|4.9|4.9|4.9||4.9|4.78|5.08|5.08||5.08|5.08|4.78|4.78||5.14|5.14|5.14|5.14||5.14|5.51|5.51|5.51||5.51|||5.51||5.51|5.39|5.39|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.71||1.72|1.72|1.72|1.72||1.7|1.67|1.75|1.68||1.64|1.62|1.62|1.62||1.6|1.59|1.58|1.57||1.58|1.58|1.58|1.59||1.57|1.57|1.55|1.56||1.55|1.55|1.53|1.53||1.5|1.52|1.53|1.55||1.55|1.55|1.55|1.53||1.54|1.55|1.57|1.57||1.62|1.61||1.6||1.62|1.63|1.63|1.63||1.62|1.61|1.62|1.63||1.62|1.64|1.62|1.6||1.6|1.63|1.68|1.7||1.75||1.75|1.7|||||||1.6|1.58|1.58|1.58||1.51|1.52|1.56|1.55||1.52|1.52|1.5|1.47||1.46|1.47|1.46|1.47||1.47|1.5|1.52|1.52||1.52|1.54|1.56|1.55||1.55|1.57|1.55|1.55||1.52|1.52|1.55|1.57||1.62|1.63|1.65|1.65|||||||1.6|1.62|1.62|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.4||8.4|8.4|8.4|8.4||8.4|8.4|8.4|8.5||8.4|8.4|8.47|8.53||8.47|8.37|8.37|8.4||8.47|8.5|8.5|8.5||8.53|8.53|8.67|8.67||8.43|8.67|8.67|8.47||8.27|8.27|8.27|8.4||8.5|8.33|8.27|8.23||8.23|8.23|8.27|8.43||8.33|8.4|8.43|8.53||8.4|8.8|8.13|8.13||8|8.1|7.9|8||8|8|8.3|8.3||8.3|8.4|8.5|8.43||8.5|8.4|8.33|8.27||8.27||8.27|8.27||8.23|8.13|8.13|8.1||7.83|7.97|8.07|8||7.97|8|7.83|7.67||7.67|7.67|7.67|7.67||7.67|7.67|7.73|7.73||7.67|7.67|7.87|7.7||7.7|7.87|7.63|7.73||7.6|7.6|7.7|7.7||7.87|7.87|7.73|7.73||7.73|||7.73||7.73|7.73|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.99||8.03|8.06|8.1|8.12||8.12|8.1|8.1|8.12||8.14|7.99|8.19|8.26||8.1|8.08|8.08|8.1||8.06|8.06|8.06|8.14||8.1|8.14|8.03|8.17||8.15|8.08|8.06|7.97||7.56|8.06|8.06|8.14||8.28|8.28|8.26|8.14||8.1|8.06|8.14|8.06||8.08|8.06|8.06|8.08||8.06|8.08|8.06|8.06||8.03|7.96|7.94|7.92||7.85|7.99|8.57|8.28||8.55|8.57|8.96|9.14||9.14|9.24|9.14|9.07||8.64||8.64|8.64||8.21|8.17|8.01|8.03||8.01|7.99|8.19|8.06||7.58|7.49|7.51|7.45||7.42|7.42|7.42|7.42||7.34|7.45|7.45|7.49||7.42|7.43|7.52|7.34||8.08|8.21|7.92|7.9||7.85|7.7|7.85|8.21||8.35|8.35|8.35|8.35||8.28|||8.28||8.28|8.35|8.28|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1.51|1.51||1.53||1.53||1.55|1.51||||1.51|1.53||1.61|1.59|1.55|1.53|||||1.55||1.63|1.55|1.55|1.55||1.55|1.49|1.55|1.59||1.49|1.51|1.51|1.53||1.53|1.59|1.59|||1.65|1.69|1.73|1.71||1.55|1.53|1.47|1.49||1.51|1.53|1.51|1.47||1.51||1.57||||1.59|1.59|||1.59|1.59|1.59|1.61||1.61||1.67|1.73|||||||1.67|1.61||1.67||1.63|1.61|1.61|1.63||1.57||1.51|||||1.45|1.51||1.63|1.65|1.65|||1.65|1.63|1.67|1.67||1.59|1.73|1.67||||||||1.83|1.91|1.91|2.07|||||||1.91||1.83|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6||2.6|2.6|2.6|2.6||2.6|2.55|2.6|2.6||2.6|2.55|2.6|2.55||2.45|2.45|2.45|2.45||2.45|2.45|2.45|2.45||2.5|2.45|2.35|2.35||2.4|2.4|2.4|2.35||2.4|2.4|2.4|2.4||2.45|2.45|2.45|2.45||2.5|2.5|2.5|2.45||2.55|2.55|2.55|2.6||2.6|2.6|2.6|2.6||2.65|2.65|2.65|2.65||2.6|2.6|2.55|2.6||2.65|2.65|2.6|2.65||2.65|2.7|2.7|2.7||2.65||2.65|2.65||2.6|2.65|2.7|2.65||2.6|2.6|2.6|2.6||2.55|2.55|2.5|2.5||2.55|2.55|2.6|2.65||2.6|2.7|2.75|2.75||2.75|2.8|2.75|2.75||2.8|2.7|2.7|2.7||2.6|2.6|2.6|2.7||2.75|2.7|2.6|2.6||2.6|||2.6||2.6|2.8|2.8|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|17.31||17.7|17.83|17.31|16.65||18.09|17.96|17.96|17.96||18.62|18.62|18.62|18.49||17.96|17.96|17.96|17.96||18.36|17.96|17.83|19.4||17.31|17.31|17.57|17.83||17.83|17.31|17.57|17.57||17.57|17.31|17.83|17.83||17.83|17.83|18.09|17.83||17.83|17.83|18.36|18.36||18.36|18.36|18.36|18.36||18.36|18.36|18.36|18.36||18.36|18.49|18.49|18.36||18.36|18.36|18.36|18.36||18.36|18.36|18.36|18.36||18.36|18.88|18.88|18.36||18.75||18.75|18.75||18.75|19.93|19.93|18.49||18.36|18.36|18.88|18.36||18.49|18.36|18.36|18.36||18.36|18.75|18.22|18.36||18.36|18.36|18.09|18.36||17.83|17.31|18.36|18.36||18.88|18.88|18.88|18.36||18.36|18.36|18.36|19.4||19.93|19.93|19.93|20.45||20.45|||20.45||19.93|19.93|19.93|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.33||18.33|16.95|17.56|17.56||16.33|17.56|17.87|19.1||20.95|20.95|22.18|22.18||24.57|24.57|24.57|24.57||24.57|24.57|24.57|24.57||18.87|18.87|18.87|20.95||20.95|20.95|20.64|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||21.88|21.57|19.72|18.18||16.95|16.64|17.56|17.56||17.56|17.56|17.56|17.56||19.41|19.41|19.41|19.41||19.41||19.41|19.41||19.41|18.49|18.49|18.49||20.03|20.03|20.03|20.03||19.72|19.72|19.72|19.72||19.72|19.72|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|||46.83||46.83|46.83|46.83|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.82|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|3.82||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|3.82|3.82||3.9|3.9|3.9|3.9||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.14||4.14|4.14||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.3|4.3|4.3|4.3||4.3|4.3|4.3|4.3||4.3|4.3|4.3|4.3||4.3|4.54|4.54|4.38||4.14|4.14|4.14|4.22||4.3|4.46|4.46|4.46||4.46|||4.46||4.46|4.78|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|9.28||9.28|9.14|9.01|9.01||9.14|9.14|9.14|9.08||8.88|8.88|8.81|8.81||9.14|9.14|9.01|9.41||9.08|9.08|9.14|9.01||8.61|8.54|8.61|8.47||8.27|7.6|8.4|9.28||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||9.82|9.82|9.82|9.88||9.75|10.49|10.49|10.49||10.76|10.76|10.76|10.83||10.83|11.16|11.16|11.03||10.56||10.56|10.56||10.56|10.56|10.49|11.03||10.15|11.03|11.23|11.23||10.62|10.62|10.62|9.75||9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75||9.68|10.83|10.83|10.83||10.83|10.76|10.76|10.76||11.3|11.3|11.3|11.3||11.3|11.3|11.3|11.3||11.3|||11.3||11.3|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||2.25||2.25||||||||||||2.19|||2.19|2.19||||2.06||||||||||||2.04|||2.04|||2.02|||||2.25||||2.17|||||||||||||||||||1.98|||||||2.19|||||||||1.99|||||2.19|2.12||2.57|2.83|||||3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|9.28||9.34|9.34|9.34|9.34||9.34|9.31|9.45|9.4||9.31|9.2|9.28|9.25||9.08|8.99|8.97|8.99||8.97|8.99|8.99|9.02||8.94|8.94|8.88|8.94||8.88|8.85|8.76|8.76||8.68|8.74|8.76|8.82||8.82|8.91|8.82|8.74||8.71|8.79|8.85|8.85||9.05|9.02|8.99|9.05||8.94|8.94|8.91|8.85||8.76|8.76|8.76|8.71||8.68|8.56|8.42|8.39||8.53|9.48|9.45|9.54||9.57|9.48|9.34|9.08||8.99||8.99|8.99||8.74|8.71|8.56|8.59||8.33|8.28|8.39|8.39||8.28|8.25|8.25|8.1||8.05|8.1|8.1|8.05||7.73|7.99|8.1|8.13||8.05|8.19|8.19|8.22||8.28|8.22|8.25|8.28||8.22|8.22|8.39|8.39||8.39|8.51|8.51|8.51||8.51|||8.51||8.51|8.39|8.39|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.81||8.69|8.81|8.69|8.69||8.75|8.75|8.81|8.69||8.69|8.63|8.63|8.63||8.69|8.69|8.69|8.69||8.69|8.69|8.69|8.69||8.75|8.81|8.81|8.56||8.56|9|9|9||9|9|9|9||8.94|8.94|8.94|8.94||9.18|9.18|8.56|8.44||8.44|8.32|8.69|8.19||9.93|9.93|10.18|10.18||10.12|10.18|10.18|10.05||9.99|9.93|9.93|9.93||9.93|9.93|9.99|9.99||9.74|9.74|9.74|9.74||9.56||9.56|9.56||9.56|9.56|9.56|9.56||9.56|9.56|9.56|9.56||9.56|9.5|9|9||9|9|10.67|10.67||10.67|10.67|10.67|10.67||9.93|9.68|10.18|10.67||10.67|10.67|10.67|10.67||10.92|10.92|10.92|10.92||10.92|10.92|10.92|10.92||10.92|||10.92||10.92|10.92|10.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|17.3||17.3|17.3|17.3|17.3||17.3|19.1|19.1|19.1||18.4|18.4|18.4|18.4||17.4|17.4|17.4|17.5||17.5|18|18|18||18|18|17.5|17.5||17.5|17.5|17.5|17.5||17.5|17.5|17.5|19.2||19.2|19.2|19.2|19.2||19.2|19.2|19.2|19.2||19.2|19.2|19.2|19.2||20|20|20|20||20|20|20.4|20.4||20.4|20.4|20.4|20.4||20.4|20.4|20.4|20.4||19.6|19.6|19.6|19.6||19.6||19.6|19.6||19.6|19.6|19.6|19.6||19.6|19.5|19.2|19.2||18.4|18.4|17.8|17.8||17.8|17.8|18.4|18.4||17.6|18.2|19.6|19.6||19.6|19.6|19.6|18.4||18.6|19.6|19.6|21.5||20|21.1|20|19.2||20.4|20.4|20.4|20.4||18.8|||18.8||18.8|19.2|19.2|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.27|12.92|13.08|13.32|13|13|13.81|14.29|14.45|14.29|14.05|13.89|13.81|14.78|14.78|14.37|14.29|13.97|13.97|13.73|13.57|13.65|13.4|13.16|12.76|12.52|12.44|12.27|12.36|12.52|12.44|12.03|11.71|11.63|11.47|11.39|11.39|11.22|11.22|11.14|10.98|10.98|10.66|10.9|11.14|11.22|11.14|10.9|10.82||9.29|9.13|9.37|9.37|9.37|9.53|9.69|9.85|9.77|9.53|9.69|9.45|9.53|9.77|9.69|9.69|9.37|9.21|8.96|8.72|8.72|8.32|8.56|8.56|8.48|8.48|8.4|8.48|8.56|8.48||8.16|7.95|7.83||7.75|7.75|7.67|7.83|7.71|7.63|7.59|7.55|7.63|7.43|7.39|7.31|7.07|6.78|6.94|7.19|6.99|6.9|6.86|6.82|6.78|6.74|6.62|6.74|6.74|6.5|6.46|||6.5|6.46|6.22|5.69||6.14|6.22|6.18|6.18|6.22|6.38|6.62|6.58|6.66|6.54|6.5|7.07|7.27|7.31||7.11|6.82|6.86|7.19|7.19|7.63|7.19|6.94|6.46|6.3|6.3||6.34|6.38|6.34|6.42||6.42|6.18|6.46|6.34|6.26|5.98|6.06|5.89|6.06|6.22|6.38|5.98|5.89|5.85|5.57|5.65|5.85|5.69|5.89|5.65|5.69|5.73|5.77|5.77|5.57|5.21|5.17|5.01|4.8|4.6|4.64|4.52|4.48|4.76|5.05|5.21|4.93|5.05|4.68|4.48|4.44|4.44|4.24|4.08|4.04|4.24|4.32|4.16||3.94|3.73|3.68|3.71|3.63|3.33|3.29|3.21|3.12|3.12|3.1|3.18|3.18|3.2|3.13|3.1|3.13|3.05|3.08|3.08|3.15|3.25|3.1|3.02|2.94|2.87|2.91|3.05|3.12|2.94|2.87|2.86|3.07|3.07|3.46|3.76|4.02|4.01|3.99|4.02|4.16|4.2|4.2|4.16|4.08|4.48|4.72|4.97|5.05||5.25|5.25
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|607||615|634|630|621|600|613|615|619|619|616|618|600|608|625|605|590|594|570|569|563|566|579|580|563|552|545|543|537|530|495|495|492|488|494|496|492|505|510|510|523|520|530|530|530||528|550||537|510|510|523|518|518|535|524|535|518|507|493|502|501|530|535|542|||530|515|510|492|470|470|461|473|||482|475|||480|465|458|455|455|455|456|466|472|472|472|469|497|445|455|475|470|484|490|490||490|479|475|460|455|462|470|466|461|460|451|451|443|439|441|447|460|460|460|475|470|507|507|463|462|479|470|486|519|519|519|499|480|530|530|530|530|525|520|501|515|496|500|500|500|500|489|500|515|506|505|430|428|448|437|443|440|450|420|420|435|451|455|455|455|466|480|480|480|475|452|472|456|480|480|479|483|483|483|465|468|490|480|460|480|480|485|460|450|466|450|465|461|451|449|444|438|396|424|399|||372|369|371|||400|||434|430|441|455||||455|435|441|441|435|458|450|455|455|449|460|450|450|467|494|483|504|527|514|529|510|535|525|530|535|527|525|523|520|510|500
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|18620000||18620000|18700000|18600000|18620000|19000000|18720000|18800000|18980000|18480000|18480000|16800000|16800000|16600000|16000000|16000000|16300000|14660000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000||13200000|13200000||13200000|13200000|13200000|13200000|13200000|13200000|13000000|12900000|12900000|13180000|13180000|13180000|13180000|12900000|12900000|12900000|12900000|||12900000|12900000|12900000|12800000|12800000|12800000|11880000|12000000|||12000000|12000000|||12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000||12000000|12000000|12000000|12000000|11000000|11500000|11500000|11500000|11500000|10880000|11100000|11360000|11360000|11360000|11360000|10940000|12140000|12140000|12140000|12140000|12140000|12140000|12140000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|11500000|12500000|12500000|12500000|12500000|12500000|12500000|13500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12540000|11400000|11600000|11600000|11600000|11600000|11800000|11900000|11900000|12000000|12000000|12000000|12000000|12000000|11520000|11000000|11000000|11000000|11000000|10600000|10600000|10600000|10700000|10700000|10600000|10960000|10960000|10960000|10960000|11000000|11000000|11400000|11400000|11400000|11200000|11200000|11200000|11200000|11000000|10920000|11000000|11000000|10960000|11000000|11200000|11200000|11400000|11400000|11400000|11460000|11460000|||11460000|11160000|12400000|||12400000|||12580000|12580000|13200000|13200000||||13100000|13100000|13200000|13200000|13120000|13120000|13120000|13100000|13100000|12760000|12000000||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2969.3999||2957.3|3030|2993.7|2963.3999|2939.1001|2969.3999|2999.7|2999.7|2993.7|2945.2|2908.8|2921|2921|3024|3011.8999|3024|3030|3054.3|2975.5|3005.8|2993.7|3030|2969.3999|2908.8|2799.8|2708.8999|2672.5|2733.1001|2757.3|2793.7|2690.7|2666.3999|2605.8|2575.5|2563.3999|2545.2|2624|2624|2636.1001|2599.8|2490.7|2521|2551.3|2551.3||2557.3999|2581.6001||2502.8|2436.2|2460.3999|2448.3|2454.3|2502.8|2424|2418|2424|2448.3|2339.2|2266.5|2333.1001|2424|2424|2472.5|2533.1001|||2466.5|2369.5|2315|2290.7|2266.5|2224.1001|2242.2|2284.7|||2266.5|2308.8999|||2302.8|2321|2315|2260.3999|2230.1001|2284.7|2266.5|2242.2|2260.3999|2248.3|2248.3|2248.3|2193.8|2108.8999|2066.5|2078.6001|2084.7|2024.1|1975.6|1969.5||1854.4|1866.5|1872.6|1902.9|1908.9|1896.8|1878.6|1799.8|1812|1830.1|1739.2|1751.4|1745.3|1751.4|1775.6|1793.8|1805.9|1830.1|1824.1|1848.3|1824.1|1830.1|1836.2|1842.3|1824.1|1812|1805.9|1824.1|1878.6|1878.6|1902.9|1902.9|1939.2|1957.4|1945.3|1999.8|2036.2|1969.5|2036.2|1999.8|1939.2|1939.2|1945.3|1951.3|1993.8|1999.8|2030.1|1987.7|1969.5|1969.5|1957.4|1902.9|1878.6|1878.6|1848.3|1836.2|1842.3|1866.5|1866.5|1866.5|1902.9|1927.1|1927.1|1969.5|1945.3|1969.5|1902.9|1890.7|1866.5|1854.4|1842.3|1866.5|1878.6|1872.6|1848.3|1836.2|1781.7|1757.4|1739.2|1721.1|1751.4|1805.9|1824.1|1805.9|1818|1812|1818|1787.7|1775.6|1733.2|1739.2|1799.8|1715|1757.4|1751.4|1757.4|1745.3|1696.8|1575.6|1502.9|||1436.2|1575.6|1605.9|||1696.8|||1787.7|1769.5|1781.7|1799.8||||1812|1793.8|1818|1818|1787.7|1781.7|1836.2|1818|1799.8|1793.8|1805.9|1812|1787.7|1878.6|1830.1|1884.7|1951.3|1951.3|1945.3|1969.5|1939.2|1945.3|1939.2|1878.6|1896.8|1878.6|1818|1824.1|1866.5|1830.1|1666.5
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1041||1038|1042|1043|1038|1018|1012|1028|1033|1025|1037|1035|1038|1040|1052|1033|1026|1037|1043|1020|1045|1039|1067|1096|1074|1053|1031|1009|1031|1011|1028|989|978|970|978|967|977|1010|1009|1005|1010|982|988|1023|1039||1075|1083||1072|1052|1060|1045|1043|1055|1043|1013|1018|1023|977|964|967|999|1005|1001|979|||950|945|945|943|911|894|904|914|||907|912|||925|922|900|886|873|885|866|872|885|881|881|880|885|886|880|883|885|867|818|798||771|760|760|754|756|753|749|737|738|729|712|706|702|696|698|700|702|696|685|686|696|697|692|697|693|702|707|721|727|729|744|745|729|728|759|761|768|754|769|751|744|729|731|732|731|744|755|756|761|766|743|725|714|721|721|736|737|756|759|766|779|775|758|769|762|785|785|757|761|764|749|760|752|737|735|710|686|695|705|717|725|739|757|749|740|741|754|735|734|723|701|711|725|736|754|737|744|757|754|747|||715|857|830|||886|||887|891|910|931||||933|932|938|929|939|930|944|944|928|892|873|881|860|870|837|863|920|944|936|952|962|964|961|955|977|981|1013|1028|1072|1072|985
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|478.9||477.7|486.9|485.8|471.4|463.1|464.2|470|478.9|482|468.8|467.1|477.7|480|482.6|475.4|472.5|471.4|474|471.4|478.9|484.6|490.6|500.1|509.6|500.4|494.4|495|497.3|490.1|491.5|477.1|467.1|461.3|463.3|464.8|469.7|480.6|485.8|495|503|487.5|482.9|480.6|482.3||498.7|488.9||492.4|486.3|484.6|493.5|497.3|506.7|502.1|494.4|495.2|482.9|464.8|461.3|461.6|465.1|459.9|457.6|461.3|||469.4|474.3|473.1|472.8|467.9|459.9|462.8|480.6|||477.1|477.4|||474.3|459.9|461.3|451|432|428.3|414.2|418.2|428.6|438.3|438.3|435.2|426.8|406.7|394.4|400.1|404.1|402.4|398.4|399.5||405.9|406.4|399.5|390|387.2|386.3|384.6|379.4|376.8|370.2|357.3|355.3|356.4|365|373.1|369.1|364.8|364.2|366.5|369.4|370.8|370.8|373.7|379.4|385.7|379.7|380|392.1|399.8|399.5|399.8|404.1|393.8|391.5|413.9|408.2|412.5|408.2|399.2|392.3|376.5|367.9|367.9|362.5|363.6|370.2|376.5|379.4|373.4|369.4|359.3|355.3|355|355|353.5|344.3|347.8|350.1|345.5|346.4|341.8|339.5|333.7|338|334.9|348.9|356.4|356.7|344.9|333.4|332|334.3|332.3|322.8|312.7|307.6|306.1|307.8|310.4|311|310.4|314.7|324.8|329.7|326|324.2|339.7|344.9|346.9|340.9|337.7|335.7|330|330.5|322.5|319.3|326.5|299.8|304.7|300.1|||290.3|307.6|301.2|||316.8|||322.2|321.9|330|322.5||||321.9|324.8|330.5|327.7|322.8|323.9|330.5|331.1|330.5|321.9|323.9|323.7|315|322.5|313|316.2|323.1|329.1|326.2|327.7|344.9|355.3|357|355.6|364.5|363|369.4|362.7|369.4|369.1|351.5
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3890||3890|3890|3890|3890|3890|3000|4200|4200|4580|4580|4580|4580|3880|3750|3270|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690||3690|3690||3690|3690|3690|3690|3690|3690|3690|3690|3800|3790|3210|3560|3560|3560|3560|3560|3560|||3560|3560|3560|3560|3490|3410|3400|3620|||3620|3620|||3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3220|3140|2900|2700|2450|2720|2720|2720||2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2450|2730|2730|2730|2730|2730|2730|2730|2730|2730|2890|2890|2890|2890|2650|2200|2750|2970|3300|3300|2350|2480|2480|2480|2480|2480|2480|2480|2330|2580|2580|2580|2580|2580|2580|2400|2610|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|||2890|2890|2890|||2890|||2890|2890|2890|2890||||2890|2890|2700|2990|2990|2990|2990|2640|2930|2930|2930|2850|2690|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2850|2820|2820|2820|2820|2820
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|6090||6020|6210|6250|6150|5990|5850|5770|5720|5660|5540|5450|5520|5500|5600|5550|5500|5560|5600|5510|5560|5590|5580|5620|5700|5560|5470|5470|5400|5350|5440|5250|5350|5220|5250|5230|5200|5320|5400|5460|5410|5140|5100|5140|5160||5270|5330||5530|5330|5280|5260|5200|5250|5190|5180|5220|5130|4910|4660|4620|4820|4980|4900|5050|||4710|4510|4380|4490|4460|4370|4360|4440|||4360|4330|||4180|4180|4320|4260|4170|4150|4010|4020|4110|4110|4110|4080|4110|3920|3900|3940|3900|3790|3680|3600||3450|3450|3500|3480|3460|3460|3520|3430|3460|3510|3420|3340|3360|3320|3370|3350|3380|3450|3420|3460|3440|3380|3380|3350|3370|3300|3370|3400|3500|3460|3530|3600|3440|3460|3670|3690|3600|3800|3770|3650|3770|3790|3630|3660|3670|3660|3640|3650|3700|3690|3620|3500|3430|3510|3450|3470|3540|3650|3630|3580|3600|3580|3360|3420|3390|3460|3520|3450|3330|3370|3440|3400|3350|3250|3180|3110|2920|3100|3010|3050|2980|3100|3260|3270|3110|3140|3290|3260|3210|3150|3100|3200|2960|2880|2900|2810|2910|2860|2740|2730|||2650|2780|2750|||2980|||3200|3160|3400|3450||||3490|3560|3570|3600|3600|3550|3630|3630|3670|3590|3610|3670|3320|3500|3420|3580|3610|3820|3740|3800|3940|3960|4010|3950|4090|4050|4050|4020|3950|3900|3580
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2680||2720|2910|2910|2960|2900|2900|2650|2930|2930|2930|2930|2930|2930|2730|2840|2900|2900|2900|2900|2900|2940|3000|3000|2880|2900|2900|2880|2900|2900|2900|2650|2880|2880|2900|2900|2850|2800|2850|2850|3000|3000|3000|3000|3090||3090|3090||3090|3090|3090|3090|3090|3000|3000|2850|2830|2870|2740|2800|2800|2720|2780|2640|2640|||2560|2550|2520|2520|2480|2440|2510|2450|||2510|2510|||2510|2550|2550|2550|2380|2380|2310|2320|2330|2330|2330|2330|2260|2260|2200|2190|2050|2000|2000|1900||1900|1900|1900|1800|1900|1930|1840|1840|1840|1840|1840|1840|1840|1800|1850|1800|1800|1890|1813|1850|1909|1909|1710|1870|1860|1870|1870|1685|1870|1870|1870|1823|1870|1870|1930|1900|1940|1930|1908|1907|1907|1770|1850|1910|1869|1889|1850|1680|1751|1667|1621|1790|1620|1630|1500|1619|1658|1690|1718|1837|1630|1650|1720|1800|1747|1940|1990|2040|2040|2040|2000|2140|2140|2140|2140|2140|2140|2050|2100|2150|2000|2180|2180|2180|1999|2220|2000|2070|2070|2080|2000|1980|2200|2200|2200|2200|2070|1938|2040|1760|||1850|1989|2050|||2050|||2050|2000|2070|2070||||2070|2070|2070|2090|1990|2040|2000|2000|2000|1950|2020|2100|2090|2200|2110|2150|2250|2250|2130|2240|2250|2200|2230|2250|2150|2230|2300|2300|2370|2350|2150
08680|10893|/equities/delek-automotive|TA125|1220||1228|1265|1274|1263|1265|1236|1221|1185|1380|1367|1360|1319|1291|1320|1249|1170|1251|1280|1290|1320|1375|1363|1360|1400|1390|1390|1370|1370|1385|1370|1330|1289|1285|1238|1211|1211|1170|1150|1170|1175|1121|1110|1140|1170||1200|1212||1190|1200|1185|1160|1180|1180|1175|1158|1160|1130|1093|1060|1005|993|991|990|1000|||1000|999|999|999|990|985|985|940|||988|975|||936|920|908|895|900|890|894|900|930|933|933|910|890|875|894|869|880|860|853|835||825|805|805|800|803|795|795|779|776|775|767|756|753|730|760|754|750|755|723|730|715|720|715|700|666|665|700|699|699|670|671|670|652|645|660|672|685|695|695|710|695|670|660|660|675|680|685|660|627|610|607|607|579|580|558|550|564|585|586|599|607|603|600|598|598|615|610|595|590|580|569|570|563|545|529|523|497|510|510|503|486|502|552|549|559|550|550|525|537|524|510|502|480|496|550|550|560|550|550|560|||540|600|628|||670|||659|670|670|630||||620|640|640|650|630|650|660|660|660|651|658|665|630|655|652|675|708|705|680|690|700|708|715|710|710|710|707|699|713|670|630
08681|10890|/equities/delek-drill-par|TA125|36||35|36|38|38|36|36|36|39|38|37|35|37|31|28|27|26|25|24|24|24|25|26|27|27|28|26|24|31|26|22|22|23|21|24|26|23|22|20|24|22|24|29|27|32||33|33||35|35|36|36|35|39|37|30|29|28|27|25|26|25|28|28|28|||25|25|25|27|27|23|25|22|||20|20|||19|18|19|18|17|17|17|18|20|21|21|21|19|18|15|14|14|13|12|13||14|14|14|14|13|14|15|15|16|16|16|16|16|16|14|14|14|14|13|14|14|14|14|14|16|16|16|16|15|15|15|16|16|16|16|16|16|18|18|20|20|20|19|19|17|19|19|18|17|17|16|16|16|18|17|19|19|17|16|16|16|18|15|16|16|16|15|16|16|17|17|17|17|19|19|19|19|19|19|19|18|18|18|17|18|15|15|15|17|16|14|14|14|13|13|12|12|12|12|12|||12|13|13|||11|||12|12|12|12||||13|13|14|14|15|15|17|18|15|14|13|11|11|12|11|12|12|12|12|12|12|12|12|12|12|13|13|13|12|12|12
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|4960||5030|5262|5221|5060|4970|4879|4940|5081|5030|4819|4769|4739|4638|4779|4769|4688|4467|4326|4225|4135|4175|4246|4256|4175|4054|4034|4054|4064|4024|4105|4024|4034|4004|3984|3954|4024|4095|4024|4135|4145|3994|4024|4064|4115||4246|4306||4346|4346|4326|4326|4326|4356|4396|4256|4225|4316|4296|4205|4296|4427|4316|4276|4376|||4296|4145|3924|3924|3883|3763|3753|3692|||3743|3712|||3672|3753|3722|3813|3823|3944|3994|4024|4064|4075|4075|4054|3984|3974|3984|4014|4024|4064|3984|3944||3833|3803|3833|3934|3924|3873|3893|3843|3843|3873|3904|3914|3924|3712|3783|3863|3914|3904|3843|3893|3914|3773|3572|3521|3531|3320|3390|3471|3531|3622|3753|3722|3622|3743|3904|3823|3843|3732|3924|3904|3813|3582|3541|3561|3551|3481|3370|3360|3250|3209|3109|3119|3139|3089|3149|3320|3340|3421|3541|3521|3471|3511|3592|3592|3521|3622|3511|3501|3451|3431|3451|3541|3501|3431|3521|3622|3622|3572|3652|3672|3622|3672|3672|3722|3773|3743|3632|3541|3561|3702|3521|3511|3421|3370|3018|3139|3189|3099|2918|2817|||2636|2787|2857|||3149|||3240|3219|3441|3421||||3350|3360|3491|3471|3300|3320|3431|3350|3219|2948|3139|3270|3270|3521|3471|3743|3924|3833|3813|3873|3984|4054|4075|4195|4024|4085|4014|3944|4075|4085|3863
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|451.8||445.9|457.7|460.7|450.8|443.9|440.9|444.9|456.7|456.7|459.7|464.6|464.6|477.4|481.4|476.5|482.4|481.4|479.4|477.4|479.4|476.5|477.4|477.4|473.5|463.6|459.7|468.6|472.5|456.7|465.6|447.9|448.8|445.9|455.7|449.8|449.8|463.6|463.6|461.7|455.7|439|429.1|431.1|436||430.1|433.1||429.1|427.1|433.1|441.9|441.9|450.8|443.9|429.1|435|434|424.2|407.4|410.4|424.2|441.9|441.9|450.8|||431.1|419.2|409.4|410.4|409.4|399.5|403.5|409.4|||406.4|410.4|||405.4|404.4|403.5|395.6|387.7|394.6|392.6|397.5|402.5|414.3|414.3|408.4|414.3|390.6|383.7|373.9|368|366|357.1|354.1||348.2|346.2|351.2|351.2|351.2|347.2|346.2|342.3|343.3|348.2|339.3|338.4|341.3|339.3|342.3|343.3|340.3|337.4|336.4|339.3|343.3|340.3|336.4|338.4|337.4|338.4|338.4|345.3|349.2|345.3|351.2|346.2|339.3|336.4|357.1|360.1|367|367|372.9|368.9|368.9|364|358.1|359.1|360.1|368.9|369.9|359.1|357.1|360.1|344.3|340.3|329.5|333.4|335.4|340.3|346.2|351.2|359.1|350.2|353.2|348.2|337.4|348.2|352.2|363|365|359.1|360.1|350.2|343.3|343.3|338.4|334.4|331.5|319.6|310.7|310.7|311.7|307.8|310.7|313.7|335.4|334.4|327.5|331.5|334.4|330.5|339.3|327.5|329.5|333.4|315.7|330.5|331.5|328.5|331.5|318.6|306.8|309.7|||287.1|308.8|312.7|||340.3|||341.3|346.2|353.2|365||||364|371.9|373.9|382.7|389.7|379.8|388.7|381.8|372.9|361|360.1|365|365|391.6|376.8|394.6|409.4|425.2|429.1|441.9|451.8|452.8|446.9|440|448.8|443.9|454.8|453.8|467.6|478.4|455.7
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7110||7250|7540|7370|7200|7140|7170|7150|7430|7380|7580|7500|7450|7260|7330|7260|7080|7100|7250|7210|7210|7440|7600|7450|7100|6970|6900|6850|6790|6650|6600|6450|6360|6380|6280|6260|6250|6230|6250|6370|6400|6190|6280|6400|6530||6790|6930||6810|6700|6680|6450|6350|6450|6260|6190|6270|6120|5890|5730|5750|5910|5880|5770|5770|||5800|5670|5610|5680|5660|5550|5660|5840|||5800|5760|||5720|5720|5640|5480|5400|5520|5550|5550|5650|5850|5850|5840|5760|5630|5480|5490|5510|5570|5500|5530||5420|5370|5510|5360|5420|5380|5380|5280|5330|5380|5230|5160|5200|5200|5320|5380|5350|5300|5260|5290|5280|5190|5100|5140|5140|5120|5100|5220|5290|5090|5070|5070|4930|4960|5030|5030|5100|5010|5190|5150|5000|4970|4960|4960|4990|5120|5130|5160|5130|5180|5000|4930|4830|4930|4850|4880|4840|4950|4810|4800|4960|4870|4860|4910|4940|5070|5210|5200|5170|5150|5050|4910|4930|4920|4910|4800|4750|4870|4870|4810|4820|4900|4970|4900|4710|4680|4730|4880|4960|5080|5000|5020|4700|4820|4790|4800|4840|4540|4400|4370|||4250|4390|4340|||4510|||4670|4620|4900|4990||||4860|4870|4840|4780|4770|4550|4560|4520|4440|4380|4420|4400|4300|4520|4300|4480|4600|4660|4650|4650|4790|4830|4840|4660|4890|4850|4870|4820|4940|4910|4630
08691|10901|/equities/elco|TA125|3800||3860|3950|3950|3900|3770|3730|3730|3550|3570|3510|3640|3650|3710|3810|3850|3800|3700|3730|3660|3530|3510|3480|3420|3400|3360|3380|3300|3280|3120|2990|2910|2920|2830|2890|2870|2900|2820|2900|2830|2800|2660|2660|2800|2880||2960|3000||2970|2860|2860|2860|2790|2800|2800|2690|2540|2510|2420|2420|2450|2550|2570|2590|2630|||2510|2430|2360|2300|2270|2220|2230|2220|||2200|2200|||2300|2320|2260|2230|2190|2230|2210|2150|2160|2150|2150|2150|2100|2100|2100|2050|2040|2080|2100|2050||2040|2090|2100|2060|2070|2100|2020|1970|1968|1940|1901|1940|1896|1850|1900|1910|1920|1940|1912|1940|1970|1931|1909|1930|1901|1930|1997|1978|1998|1960|1960|2000|1955|2000|2010|2050|2060|2110|2050|2040|2100|2090|2100|2020|2030|1990|1900|1920|1920|1930|1906|1926|1900|1940|1830|1862|1891|1930|1931|1950|1990|1990|1989|2040|1995|2030|2030|2040|1956|1991|2020|2000|1980|1978|2000|1978|1970|1970|1900|2000|1996|1900|1990|1931|1980|2010|2050|2100|2100|2070|2080|2040|1990|1890|1880|2000|1990|1850|1840|1850|||1750|1811|1850|||1950|||2030|1946|2040|2010||||2160|2200|2180|2180|2180|2180|2180|2240|2240|2260|2260|2310|2180|2240|2150|2260|2340|2420|2400|2360|2350|2310|2380|2230|2230|2100|2000|1900|1850|1840|1785
08692|10904|/equities/electra|TA125|18710||18981|19388|19320|18981|18710|18303|18642|18846|18710|18710|18846|18981|18913|19388|19117|18913|18981|18710|18507|18439|18507|18710|18439|18371|18032|17558|17490|17625|17286|16948|16744|16473|16405|16270|15795|15659|14982|16202|16202|15931|15321|15185|15524|15592||16609|16948||17083|16744|17015|16744|16473|16541|15524|15592|15863|15998|15524|14643|14846|15321|15049|14643|14575|||14304|14304|13829|13558|13558|13558|13829|13965|||14033|13965|||13389|13429|13483|13267|13083|13124|12541|12745|12880|12880|12880|12880|12677|12358|12358|12358|12609|12541|12338|12202||11816|12121|11978|11965|11999|12195|12195|11958|11795|11728|11795|11592|11463|11728|11457|11443|11253|11321|11185|11253|11253|11524|11524|11640|11728|11660|11897|12134|12399|12372|12338|12372|12080|11863|12128|12128|12372|12853|12609|12270|12175|12473|11911|12162|12202|12134|12541|12270|11999|12304|12202|12033|12270|12406|12426|12270|12677|12928|12717|12541|12609|12338|12080|11816|11999|11863|11870|11999|12012|12134|12202|12202|11524|11673|11457|11192|11524|11660|11287|11301|11524|11457|11355|11348|11402|11511|11524|11450|11267|11524|11660|11660|11314|11660|10982|11253|11321|10826|10792|10006|||9924|10311|10494|||10962|||11253|11253|11524|11240||||11524|11524|11551|11694|11762|11762|12202|12202|12155|11734|12162|12141|11673|12067|11985|12514|12880|12168|12406|12304|12487|12541|12663|12304|12622|12745|13016|12467|12270|12046|11118
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|940||940|940|940|940|940|900|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062||1062|1062||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|||1062|1062|1062|1062|1062|1062|1062|1062|||1062|1062|||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1180|1180|1180|1180|1180|1180|1074|1074|977|889|809|809|809|736|736|736|736|736|736|736|736|736|736|736|694|631|631|631|700|700|700|700|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|||775|775|775|||775|||775|775|775|775||||777|777|779|779|779|779|779|779|779|779|779|773|767|850|944|944|1049|1165|1294|1301|1308|1325|1325|1342||1359|1390|1390|1390|1390|1390
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2689||2605|2773|2622|2773|2647|2672|2949|2865|2437|2134|2033|2033|1933|1958|1798|1798|1815|1832|1807|1807|1849|1849|1849|1849|1618|1798|1798|1798|1798|1798|1798|1798|1798|1798|1798|1626|1722|1891|1891|1891|1891|1891|1891|1891||1891|1891||1891|1790|1991|1991|1865|1958|1512|1622|1622|1622|1510|1370|1496|1504|1588|1587|1550|||1344|1344|1377|1340|1360|1387|1387|1383|||1344|1386|||1318|1193|1319|1319|1319|1319|1319|1319|1319|1319|1319|1168|1167|1134|1151|1193|1175|1160|1160|1216||1216|1216|1216|1216|1109|1223|1248|1248|1248|1260|1260|1370|1370|1370|1370|1370|1370|1370|1341|1260|1369|1277|1160|1286|1235|1419|1419|1419|1287|1428|1428|1428|1277|1328|1420|1428|1425|1425|1307|1452|1338|1486|1486|1486|1422|1496|1501|1501|1501|1501|1501|1501|1384|1504|1504|1504|1504|1467|1428|1512|1512|1512|1512|1512|1512|1512|1512|1512|1512|1370|1353|1444|1353|1502|1399|1554|1476|1470|1470|1412|1344|1386|1344|1441|1601|1601|1601|1601|1441|1601|1601|1601|1601|1601|1601|1466|1626|1807|1807|1807|||1807|1497|1664|||1849|||1849|1849|1739|1933||||1933|1933|1933|1933|2101|2101|2101|2101|2017|1891|2101|2101|2101|2101|2101|2101|2101|2101|2059|2059|2059|1966|1966|1966|1958|1958|1857|1916|1865|1874|1697
08703|10909|/equities/fibi-5|TA125|2743||2780|2810|2832|2825|2788|2780|2840|2847|2825|2870|2855|2847|2847|2914|2802|2795|2773|2802|2795|2810|2810|2832|2773|2810|2802|2780|2713|2668|2609|2646|2616|2616|2594|2549|2512|2482|2519|2564|2579|2564|2482|2422|2452|2489||2557|2631||2571|2557|2542|2616|2616|2653|2631|2646|2668|2631|2512|2430|2460|2557|2609|2609|2653|||2564|2631|2437|2407|2340|2340|2370|2311|||2325|2355|||2311|2340|2340|2311|2303|2325|2348|2318|2333|2333|2333|2333|2340|2266|2258|2258|2281|2258|2139|2199||2117|2087|2005|2042|2057|2027|1975|1901|1878|1871|1804|1804|1804|1796|1804|1834|1826|1811|1781|1826|1811|1841|1826|1834|1826|1841|1856|1901|1893|1878|1930|1953|1960|1960|2050|2042|2072|2087|2072|2042|2042|2035|2035|2072|2050|2132|2184|2109|2065|2005|1998|1945|1923|1945|1960|1975|2012|2117|2154|2132|2087|2065|2012|1990|2042|2087|2087|2087|2050|2012|1975|2050|2035|1975|1901|1834|1781|1848|1901|1826|1878|1908|1945|1945|1916|1938|2012|1945|1998|2005|2005|1960|1863|1893|1916|1901|1975|1901|1886|1901|||1804|1998|2012|||2087|||2161|2139|2206|2214||||2191|2288|2266|2281|2161|2199|2236|2311|2184|2139|2184|2236|2176|2296|2169|2236|2340|2393|2400|2415|2542|2571|2564|2542|2549|2542|2571|2534|2579|2579|2415
08704|11007|/equities/formula-sys|TA125|11840||11480|11670|11700|11800|11800|11550|11500|11390|11250|11450|11570|11830|11610|12200|12230|12220|12200|12260|11620|11350|11300|11460|11000|10700|11270|10800|10650|10270|9940|9920|9700|9660|9600|9720|9830|9910|9600|9480|9460|9450|9290|9400|9470|9470||9300|9500||9550|9590|9880|10000|9900|9900|10000|9900|10190|10350|10400|10140|10160|10520|10970|10880|10850|||10550|10580|10330|10500|10500|10100|10260|10450|||10680|10600|||10410|10550|10650|10450|10170|10500|10800|10940|11040|11300|11300|11290|11150|10050|9980|10230|10350|10480|10190|10350||10040|10050|10410|10800|10950|10580|10250|9700|9570|9510|9250|9160|9240|9050|9150|9130|9040|9250|8950|9220|9400|9400|9430|9690|9610|9120|9450|9720|9930|9900|9940|10120|9860|9800|10600|10500|10700|10500|10470|10300|10450|10200|10300|10300|10350|10490|10660|10600|10540|10900|10450|10300|10150|10100|9950|9990|10220|10550|10400|10350|10500|10700|10300|10600|10140|10360|10620|10250|9980|9800|9620|9850|9800|9900|10010|9300|8400|8600|9300|9550|9600|10100|10830|10540|10200|9720|9450|8930|8960|8720|8400|8650|8050|7910|7350|7000|7060|6410|6000|6150|||5820|6310|6390|||7110|||7940|8220|8760|8750||||8800|8910|9100|8860|8820|8960|9500|9770|10150|9900|9700|9560|9300|10010|9860|10180|10450|10500|10260|10290|10890|11310|10700|10290|10780|11170|11550|11540|12130|12100|11290
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|24200||24100|24800|25000|25000|24400|24400|24200|24300|23900|23100|23200|22800|22800|22600|22500|22000|22500|22200|22300|22600|22500|22600|23300|23400|22900|22500|22400|21900|21300|21400|21000|21100|21000|20800|20800|23400|23300|23200|23000|22900|22500|22600|22600|22900||23100|23300||23300|22500|22800|21500|20400|20400|19800|20000|19500|19000|18500|18400|18400|18400|18590|19100|18700|||18100|18400|18430|18700|18630|18550|18800|18890|||18000|18000|||18000|18000|18000|18000|17830|17720|17570|17800|18100|15780|15780|15780|15350|15290|15080|14920|15000|15250|15120|15300||15000|15350|15060|15400|15400|15400|15100|15280|15000|15300|14710|15190|15190|14700|15020|14900|14970|15000|14980|14800|14450|14480|14000|14480|14300|14250|14300|14300|14300|14300|14250|14110|13900|13970|14030|14010|13970|13900|15900|15650|15500|15250|15250|15400|15500|15800|16000|16200|16000|15100|14500|14500|14500|14500|14500|14750|14900|15300|14900|15000|14720|14570|14520|14530|14300|14620|14940|14700|14300|14500|14170|13950|14090|14090|13800|14000|13610|13900|13910|13700|13700|14180|13510|13510|13500|13000|13150|13150|12780|12720|12800|12850|12440|12400|12480|13000|12800|12650|12750|12190|||12010|12500|12270|||12200|||12750|12750|13430|13350||||13300|13110|13180|13150|13300|13300|13950|13680|13400|13400|13400|13500|12930|13600|12860|13500|13800|14100|13900|13740|14100|14100|13900|14010|14000|13800|13400|13000|13400|13650|12620
08712|10920|/equities/harel-ins---inv|TA125|525||527|570|558|540|510|500|505|510|510|520|522|522|480|520|520|503|524|520|529|529|529|529|500|531|515|492|492|492|492|500|510|510|517|535|535|535|535|535|534|530|495|498|502|543||555|555||556|505|510|480|490|497|498|446|488|478|470|444|448|474|473|465|464|||440|424|401|410|410|394|398|383|||395|407|||378|370|367|367|379|368|369|382|400|397|397|396|370|350|345|344|344|344|344|329||328|325|329|329|329|325|311|311|311|311|308|305|308|310|310|310|320|329|330|330|330|340|350|356|356|356|340|339|369|369|369|381|381|381|375|370|390|390|372|375|375|375|369|369|360|345|359|344|341|332|332|330|341|332|338|340|342|342|340|331|336|336|335|338|338|345|339|339|339|330|312|332|332|332|332|332|316|320|335|335|335|320|321|340|306|330|340|340|326|290|300|300|295|298|297|298|298|277|291|292|||269|298|282|||310|||292|320|332|314||||332|342|360|360|312|325|325|325|307|315|310|325|306|340|320|340|349|349|350|350|360|354|354|352|363|363|360|360|360|350|330
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|469||465|475|478|476|472|467|469|477|474|472|476|472|474|493|499|497|503|495|485|486|477|485|492|491|485|485|482|492|486|488|467|473|466|464|463|465|477|481|484|479|464|464|479|482||498|496||503|513|512|513|510|515|512|501|506|506|498|476|469|475|491|499|503|||494|485|477|471|466|450|456|460|||447|444|||443|450|454|439|433|435|432|428|433|431|431|429|431|421|416|422|428|433|432|420||410|406|409|401|404|401|399|385|385|388|373|370|373|370|371|372|375|376|377|381|384|382|377|380|377|376|378|387|391|393|396|395|393|395|413|420|416|411|421|413|416|412|411|410|402|398|402|407|404|392|383|377|376|374|374|370|369|379|381|372|354|351|349|350|347|352|355|351|350|353|343|361|372|382|372|349|342|351|359|353|350|348|362|359|356|365|371|370|364|362|365|365|358|354|357|352|360|355|334|330|||307|318|317|||338|||351|356|367|381||||382|383|385|381|373|392|404|411|409|405|407|402|408|421|407|418|429|439|437|441|453|451|455|437|437|444|453|455|470|476|445
08716|11019|/equities/i.e.s.-ord1|TA125|485||529|510|530|530|531|531|531|531|540|541|545|530|515|515|500|470|470|460|450|421|410|420|430|382|380|385|385|400|424|414|460|460|460|459|459|440|440|460|461|491|489|460|460|460||491|491||491|491|465|475|490|510|510|487|500|547|547|522|580|580|580|570|550|||510|468|426|365|358|358|353|351|||343|342|||343|320|309|295|300|300|280|275|250|250|250|250|250|250|240|250|250|251|251|251||251|240|240|240|240|238|230|242|242|242|220|205|205|221|221|245|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|245|270|284|300|306|315|315|309|309|309|270|283|292|292|283|285|272|265|220|294|294|294|294|294|294|294|294|294|294|294|294|270|272|275|261|274|280|280|280|280|280|280|280|270|270|286|317|320|320|355|355|355|355|355|355|355|355|355|325|355|355|368|387|387|387|387|387|387|387|||429|429|429|||429|||429|429|394|437||||437|437|437|437|437|437|437|485|485|468|520|550|570|600|600|546|606|606|606|616|616|616|616|616|616|616|616|616|545|570|570
08719|11058|/equities/israel-canada|TA125|30.2||30.2|30.2|29.5|29.2|29.2|29.2|28.6|27.6|28.3|28.4|27.9|28.1|29.5|29.5|29.5|27.9|30.2|30.2|30.2|30.2|30.2|28.6|30.9|28.8|28.1|27.9|29.6|29.6|27.7|27.7|29.7|29.7|29.7|29.7|28.3|28.3|30.6|30.7|30.7|30.7|30.7|30.7|30.7|30.7||27.7|30.2||30.2|27.7|30|28.8|30.2|28.4|27.7|30|29|29.8|28.6|29|28.3|28.8|25.1|23.8|26.5|||26.5|25.5|25|27.7|27.7|27.7|27.7|27.7|||27.7|27.7|||27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|30.9|30.9|30.9||30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|28.1|25.7|26.9|22.9|20.5|18.9|17.5|16|14.6|14.6|13.5|13.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|15.6|15.6|||17.2|20.8|20.8|||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|18.2|17.2|19.1|17.3|18.9|18.9|18.9|17.7|17.2|17.2|17.2|17.2|19.1|19.6|21.7|21.7|21.7|21.7|20.6|19.6
08720|10925|/equities/israel-corp|TA125|33472||33402|34032|33822|34452|34312|34452|34943|34943|34732|33752|33682|34382|34732|35363|35503|35013|35083|35713|35853|36693|36203|36133|36413|36623|36203|35783|35433|35713|35083|34873|33752|34662|33682|33332|33402|32912|34662|34803|33612|34592|32702|33192|33752|34312||34382|35013||35433|34662|33962|33612|33052|32772|32912|31581|31581|31301|30321|29271|28780|29411|29060|29411|29060|||28290|28430|28850|28710|28710|27170|27450|28220|||28080|27940|||27030|27660|27590|27170|26610|27100|26750|26680|27170|27660|27660|27240|27310|27170|27310|27450|28010|28010|27520|26540||25909|25699|25349|24859|24369|24089|23458|23388|23108|23879|22688|22618|22478|22408|22758|22758|22898|22618|23598|23178|23248|23178|22618|22968|23178|23178|23458|23388|23809|24299|24999|25209|26610|26680|26890|26820|27660|26610|26820|25489|23949|23598|23318|23809|23528|23388|23038|23318|23038|22828|22548|21708|22758|21708|22338|20868|21078|21918|22198|22828|22688|22268|21638|21078|21708|20727|20167|20097|20167|20097|20377|20377|20377|20307|20377|20307|19817|19817|20027|20587|21218|21218|21568|20167|19957|21498|21988|21988|21988|20307|20377|21218|21008|21638|21708|20797|20517|20797|20307|19957|||19887|20307|19607|||21428|||22548|22548|22758|23038||||23108|22898|22898|22968|23108|23108|23809|24299|23528|23528|22968|22058|20727|20657|20167|20307|20727|20307|20027|20447|20938|20938|20517|20727|20797|20657|20587|20657|20868|20868|19957
08721|11020|/equities/land-dev|TA125|3180||3170|3140|3120|3150|3160|3100|3110|3150|3160|3050|3000|2950|2900|2960|2920|2850|2940|2960|2980|3040|2880|2740|2800|2800|2700|2610|2500|2390|2290|2370|2300|2290|2280|2300|2290|2300|2340|2330|2330|2270|2150|2170|2230|2250||2390|2400||2380|2300|2290|2630|2600|2590|2530|2530|2550|2560|2500|2360|2390|2460|2440|2410|2360|||2280|2240|2220|2260|2250|2200|2190|2270|||2270|2270|||2150|2140|2130|2100|2080|2140|2090|2100|2200|2190|2190|2170|2140|2110|2120|2150|2180|2140|2090|2080||2100|2030|2080|2140|2130|2140|2090|2040|2050|2080|2080|2010|2000|1963|1922|1887|1893|1905|1900|1915|1900|1897|1865|1905|1895|1880|1854|1920|1974|1960|1929|1920|1880|1843|1930|1905|1869|1860|1870|1806|1795|1690|1700|1700|1690|1670|1685|1674|1681|1630|1580|1550|1540|1540|1575|1550|1600|1665|1680|1671|1744|1835|1800|1796|1780|1851|1880|1847|1843|1850|1861|1850|1767|1751|1710|1708|1691|1685|1715|1722|1730|1760|1803|1806|1831|1825|1840|1820|1821|1762|1720|1660|1620|1659|1680|1662|1690|1600|1591|1550|||1580|1700|1680|||1822|||1850|1880|1900|1901||||1855|1905|1910|1910|1880|1845|1885|1900|1860|1852|1860|1857|1790|1850|1820|1900|2070|2170|2110|2160|2200|2250|2230|2220|2290|2280|2320|2300|2360|2330|2160
08723|10926|/equities/isramco|TA125|3.8||3.6|3.8|3.8|3.9|3.8|3.7|3.6|4.1|4.1|4|3.8|3.8|3.7|3.5|3.4|3.4|3.4|3.4|3.2|3.2|3|3.1|3.1|3.1|3|2.8|2.7|2.8|2.9|2.9|3|3|2.9|3|3.4|12.3|12.1|10.9|13.5|15|16.6|17.8|2|2||2|2||2|2|2.4|2.4|2|2.4|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|1.6|1.2|1.2|1.2|1.2|||1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|||0.8|0.8|0.8|||0.8|||0.8|0.8|0.8|0.8||||0.8|0.8|1.2|1.2|0.8|0.8|1.2|1.2|1.2|0.8|0.8|0.8|0.8|0.8|0.8|0.8|1.2|1.2|1.2|0.8|1.2|1.2|1.2|1.2|1.2|1.2|0.8|1.2|1.2|1.2|1.2
08724|11883|/equities/isras|TA125|9000||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|8100|8520|8520|8520|8520|8520|8520|8500|8200|8500|8040|8200|8200|8200|8200|8200|8160|8200|8200|8200|8200|8200|8200|8200|7600|6910|6290|6940|6940|6940|6940|6940||6940|6940||6800|6250|6450|6450|6510|6510|6510|6510|6450|6400|6520|6520|6520|6520|6660|6650|6520|||6400|6350|6350|6350|6240|6120|6120|6110|||6110|6740|||6740|6740|6740|6740|6740|6740|6740|6740|6740|6730|6730|6730|6300|6730|6740|6740|6740|6740|6740|6740||6740|6740|6420|6750|6750|6750|6750|6750|6110|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6110|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6180|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|5580|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6460|6800|6800|6800|6800|6800|6120|6800|6800|6000|7190|7190|7190|||7190|7190|7190|||7190|||7190|7190|7190|7190||||7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190
08726|11029|/equities/kerur-holdings|TA125|3150||3500|3500|3500|3500|3500|3500|3500|3510|3340|3430|3500|3500|3500|3480|3300|3340|3300|3290|3190|3170|3270|3290|3240|3250|3200|3150|3000|3040|3020|3100|3090|3200|3030|3360|3340|3280|3220|3060|2990|2850|2740|2870|2870|2870||2800|2870||2820|2850|2710|2520|2530|2600|2440|2400|2330|2410|2410|2200|2300|2240|2460|2440|2350|||2300|2300|2320|2270|2240|2130|2240|2110|||2220|2220|||2220|2140|2150|2000|2200|2200|2200|2130|2120|2140|2140|2010|2080|2050|2040|2040|2250|2250|2250|2200||2200|2250|2250|2250|2250|2250|2250|2250|2250|2250|2200|2220|2250|2270|2250|2220|2190|2180|2250|2240|2240|2210|2270|2380|2290|2210|2300|2300|2300|2270|2050|2210|2290|2180|2100|2050|1940|1970|1900|1850|1850|1692|1800|1800|1766|1797|1797|1737|1737|1737|1755|1755|1755|1755|1755|1755|1819|1819|1819|1880|1879|1879|1840|1918|1918|1918|1918|1820|1820|1820|1820|1820|1820|1820|1820|1820|1820|1800|1800|1800|1623|1792|1792|1813|1813|1813|1811|1811|1833|1851|1828|1883|1883|1883|1800|1800|1760|1760|1770|1790|||1790|1790|1790|||1860|||1880|1900|1900|1911||||1911|1900|1900|1890|1890|1850|1870|1870|1870|1870|1890|1900|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|1850|1859|1840|1780
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|750||744|755|761|751|738|754|754|760|747|744|749|756|758|763|770|761|770|774|755|766|768|771|776|776|760|746|737|744|742|754|738|740|720|715|701|714|744|752|765|754|732|738|762|768||801|798||784|764|762|755|750|754|750|735|742|743|717|706|707|736|739|737|739|||725|726|726|723|705|690|695|706|||699|703|||712|717|715|690|681|692|682|687|697|696|696|687|696|676|670|673|666|670|628|617||599|596|600|599|593|591|589|569|570|572|552|550|555|557|565|574|571|575|570|577|581|582|566|568|563|563|562|571|575|575|580|581|572|573|603|601|607|601|603|596|595|580|581|583|577|585|595|600|601|600|592|580|570|572|574|580|581|592|590|591|599|582|559|560|558|577|576|555|557|556|560|566|553|543|546|541|520|518|517|517|512|519|526|526|524|528|546|534|540|537|526|533|524|529|542|530|539|515|493|496|||463|499|492|||536|||562|563|574|577||||583|594|590|588|597|594|617|625|616|602|596|602|581|600|570|590|615|638|635|645|665|667|663|647|659|665|690|695|724|711|660
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|10893||11994|12348|12515|12289|11797|11502|11561|11797|11699|11207|10716|10618|10421|10254|10126|9831|9920|9831|9340|9143|9212|9369|9929|9929|8750|8553|8553|8465|8435|8356|8238|8160|7924|7619|7924|7924|7786|7590|7747|7521|7226|7206|6882|7137||7167|7373||7108|7000|6951|7078|7275|7226|7128|6882|6882|7029|6626|6675|6872|6803|6901|6921|6882|||6813|6489|6518|5899|6459|6390|6390|6538|||6420|6489|||6135|5918|6026|5899|5702|5859|5918|5594|5800|5899|5899|5692|5800|5800|5702|5761|5889|5712|5525|5604||5446|5456|5348|5446|5407|5456|5348|5407|5446|5456|5319|5309|5112|5378|5397|5348|5407|5063|5161|5161|5319|5319|5181|5368|5466|5466|5466|5358|5358|5358|5525|5122|5083|5092|5466|5496|5328|5348|5397|5210|4975|5171|5151|5142|5142|4847|4994|5024|5014|4817|4817|4601|4562|4571|4463|4906|4768|4866|4768|4739|4817|4768|4571|4621|4817|4739|4916|4817|4916|4817|4778|4778|4630|4709|4522|4571|4571|4798|4768|4758|4817|4817|4719|4699|4493|4316|4326|4168|4611|4611|4483|4621|4621|4621|4621|4621|4483|4483|4188|4227|||3736|4031|4080|||4218|||4670|4670|4768|4817||||4916|4817|4817|4788|4689|4788|4916|4955|4866|4483|4817|4876|4630|4306|5063|5358|5574|5682|5466|5633|5800|5830|5810|5722|5948|6076|5928|6076|6076|5849|5515
08732|10938|/equities/matrix|TA125|395||387|429|430|430|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|429|429|429|429|429|429|429||429|429||429|429|429|429|429|429|429|429|429|372|412|380|380|380|380|380|380|||355|355|359|359|359|340|340|340|||349|387|||387|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430||430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|406|406|||406|406|406|||406|||406|396|396|396||||396|382|382|382|382|382|377|371|371|371|381|381|423|423|423|432|441|441|393|357|357|355|348|362||369|371|373|374|375|341
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1727||1746|1674|1651|1616|1602|1602|1602|1570|1515|1492|1524|1561|1616|1616|1616|1533|1501|1404|1330|1293|1271|1247|1247|1246|1210|1205|1205|1205|1201|1173|1173|1170|1182|1178|1178|1168|1173|1168|1201|1191|1179|1196|1163|1199||1235|1224||1239|1240|1210|1247|1291|1247|1247|1260|1260|1293|1306|1228|1293|1311|1310|1279|1277|||1256|1240|1191|1164|1199|1178|1201|1225|||1201|1154|||1086|1062|1062|1053|1011|998|1016|1008|1033|1033|1033|1033|997|961|970|979|988|1003|984|984||984|970|947|947|961|943|943|919|919|919|915|915|915|915|925|925|925|925|942|874|970|970|952|966|970|970|970|967|997|997|1016|1016|1016|1016|1016|1016|1016|1021|1021|979|1049|1049|1016|1011|1002|951|979|999|947|933|933|933|924|924|924|924|924|979|979|970|970|970|970|965|997|997|997|997|997|997|997|1030|1030|1030|1030|1030|970|1016|1007|971|1016|1016|970|970|1016|1016|1016|1016|979|942|942|933|928|928|928|933|928|928|933|934|||933|937|937|||952|||997|951|988|979||||961|961|961|997|997|1007|1007|1007|997|961|1015|970|961|1007|969|1008|1038|1038|1038|1071|1093|1108|1108|1108|1108|1039|1071|1062|1147|1016|961
08739|10937|/equities/menora-mivt-hld|TA125|2820||2850|2910|2900|2850|2720|2670|2600|2580|2580|2500|2500|2520|2500|2490|2480|2570|2540|2600|2660|2680|2770|2650|2700|2640|2630|2580|2560|2520|2600|2640|2700|2700|2700|2700|2700|2700|2700|2690|2640|2490|2360|2400|2380|2450||2470|2490||2340|2370|2280|2340|2340|2300|2260|2260|2260|2200|2090|1980|2100|2130|2090|2200|2220|||2000|1901|1795|1795|1703|1682|1730|1630|||1725|1725|||1723|1690|1675|1667|1850|1850|1850|1850|1850|1850|1850|1850|1850|1750|1771|1771|1771|1780|1672|1658||1629|1629|1566|1600|1580|1580|1550|1550|1550|1550|1550|1550|1575|1575|1575|1575|1550|1630|1630|1630|1630|1630|1630|1589|1630|1620|1620|1620|1640|1659|1643|1820|1820|1715|1905|1810|1830|1820|1823|1820|1870|1870|1730|1829|1925|1921|1950|2100|1900|1978|1950|2150|2150|2150|2150|2150|2150|2160|2180|2290|2190|2100|2100|2030|2100|2100|2100|2100|2100|2100|2100|2100|2030|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|1931|2140|2140|1818|2020|2120|2120|2120|||2120|2120|2120|||2120|||2120|2080|2140|2140||||2140|2140|2140|2140|2140|2140|2140|2150|1910|2100|2100|2010|1980|2110|2150|2150|2150|2150|2150|2170|2170|2060|2170|2170|2170|2170|2000|2160|2160|2110|2050
08740|10934|/equities/migdal-insurance|TA125|365||361|373|378|380|363|350|345|355|346|342|344|351|358|360|357|352|357|350|339|348|359|365|362|356|347|340|332|326|302|305|298|297|290|286|285|285|297|302|311|302|282|285|294|295||312|316||328|318|315|311|311|316|305|302|307|306|300|289|283|300|307|306|296|||275|267|263|266|266|262|259|260|||249|245|||244|244|240|240|238|240|237|240|245|245|245|238|239|231|231|235|239|237|234|232||222|221|223|223|220|216|214|212|215|216|210|206|202|202|205|205|206|208|209|213|212|210|209|211|209|207|208|210|214|215|214|218|212|212|218|218|220|221|230|218|218|218|213|212|215|223|224|221|219|220|212|207|205|208|210|203|205|205|211|211|223|220|216|214|216|218|218|214|210|214|208|204|199|199|194|195|180|186|181|180|177|190|197|194|194|194|195|189|194|194|192|192|186|183|187|189|193|185|182|179|||171|177|175|||187|||193|190|197|199||||200|204|204|206|201|200|209|208|202|196|197|200|196|205|205|210|218|228|227|224|231|224|230|223|233|232|226|227|228|222|206
08741|10922|/equities/indus-building|TA125|737||729|740|745|751|750|744|755|764|751|735|749|740|745|765|769|768|777|770|742|741|731|750|711|688|670|650|634|640|630|632|609|601|592|589|581|588|605|615|620|615|575|585|585|596||622|632||650|637|635|635|633|645|638|637|648|646|637|604|612|635|629|650|651|||614|597|579|587|569|568|578|587|||567|579|||577|572|579|564|549|550|540|533|552|554|554|547|540|539|525|535|540|536|520|505||495|502|494|498|495|488|485|480|485|494|477|470|471|473|481|487|483|490|489|496|500|505|490|500|496|490|498|495|499|500|507|509|506|504|508|505|510|507|534|523|540|515|502|506|500|516|524|515|522|522|505|488|488|491|488|490|490|495|495|499|491|481|471|494|480|515|510|509|506|502|500|500|500|495|500|500|492|491|490|490|495|500|506|497|500|502|520|496|500|475|472|460|442|438|455|450|470|470|480|484|||477|502|490|||506|||520|520|525|532||||541|554|555|557|556|558|578|573|570|545|545|551|536|551|546|555|575|588|573|570|592|600|602|595|609|601|600|596|612|618|594
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1014||1015|1035|1054|1040|1014|1009|1015|1033|1012|1002|995|1005|1033|1050|1035|1023|1031|1030|1002|1023|1031|1035|1037|1037|1016|980|970|981|970|975|940|943|918|924|910|915|938|942|943|930|893|890|912|920||948|940||947|916|926|930|928|935|910|903|918|927|889|855|884|910|939|940|936|||920|920|910|900|905|878|881|899|||886|880|||860|848|825|810|785|810|796|780|810|812|812|810|811|785|781|795|791|788|762|749||727|723|723|711|705|701|697|671|672|680|660|660|663|659|663|668|663|662|660|678|685|680|665|680|685|680|685|682|696|696|700|703|688|690|718|721|735|734|743|737|727|718|713|710|708|712|723|711|720|712|690|684|680|679|688|690|699|721|722|710|705|700|687|705|713|734|733|714|723|740|721|725|708|691|691|671|660|666|660|661|663|690|710|700|720|725|738|727|731|723|723|720|722|730|739|729|746|731|700|710|||690|724|744|||793|||817|819|814|844||||843|851|853|850|850|845|845|824|817|780|785|800|802|844|830|866|899|915|907|921|940|945|940|920|927|930|946|955|993|1012|953
08743|10940|/equities/naphta|TA125|228||217|231|226|235|226|221|226|240|225|207|200|188|182|182|182|176|184|184|176|176|182|184|192|182|177|181|174|188|159|158|169|171|169|175|176|184|158|174|174|169|165|174|174|193||193|188||193|179|198|193|207|212|174|146|141|132|137|132|132|132|132|137|137|||132|132|132|132|127|122|137|118|||118|118|||122|122|118|118|118|118|122|122|122|122|122|118|113|108|113|108|108|104|99|99||104|99|104|104|104|104|108|108|108|108|108|108|104|108|108|104|108|108|108|113|113|113|108|104|104|104|104|108|118|108|122|122|113|113|118|118|118|118|118|118|118|118|118|118|118|127|132|122|118|122|122|122|127|132|122|122|122|137|127|127|127|127|127|141|141|141|141|146|141|141|141|146|141|146|141|146|146|151|155|155|155|155|141|151|151|151|146|151|151|141|141|141|141|141|141|141|146|146|146|137|||141|141|141|||155|||155|151|155|160||||160|155|155|160|160|151|155|174|174|151|151|155|146|160|155|169|169|169|155|155|155|155|155|155|155|160|155|160|165|160|155
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6675||6425|6625|6725|6730|6300|6045|6060|6235|6225|6080|6050|6150|5900|5945|5565|5515|5705|5625|5530|5450|5520|5630|5650|5575|5580|5360|5350|5450|5450|5605|5400|5150|5125|5100|5020|5050|5200|5250|5330|5275|5225|5270|5405|5460||5775|5785||5495|5410|5310|5500|5150|5150|5340|5850|5940|5825|6005|5860|5920|6210|6075|6050|6230|||6250|6150|6100|5930|5770|5600|5620|5655|||5875|5905|||5950|5900|5900|5630|5555|5710|5700|5700|5875|6125|6125|6080|6005|6000|5850|5870|5855|5920|6050|6225||5930|5900|5950|5840|5850|5660|5600|4925|4700|4840|4700|4600|4500|4360|4425|4520|4495|4425|4370|4505|4605|4625|4690|4935|4955|4990|4980|4850|4645|4510|4555|4585|4475|4445|4665|4700|4650|4600|4550|4605|4510|4455|4455|4430|4370|4480|4550|4525|4400|4460|4245|4210|4115|4235|4195|4305|4355|4585|4615|4220|3950|4000|3875|3900|3830|4015|4055|3940|3775|3750|3830|3895|3650|3535|3620|3625|3495|3675|3910|3980|3920|3890|3850|4115|4400|4275|4095|3870|4085|4275|3960|3930|3625|3460|3150|3060|3055|2900|2740|2600|||2800|2925|2800|||2800|||3550|3600|5650|5735||||5950|6100|6130|5920|5850|5650|5925|5730|5735|5575|5610|5605|5410|5905|5700|6090|6265|6400|6450|6380|6670|6875|6830|6550|6500|125|6315|6225|6750|6650|6200
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|880||863|838|830|820|800|800|800|800|841|841|841|841|841|841|841|841|841|841|831|848|848|848|848|848|848|861|825|790|790|790|790|790|790|790|790|720|720|720|720|720|720|720|720|720||720|800||800|800|800|800|800|784|871|871|871|871|871|871|871|871|871|871|871|||871|871|871|871|871|871|871|871|||871|871|||871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871||871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|731|744|744|744|744|744|723|700|700|720|720|720|720|718|706|930|930|700|699|632|575|569|579|579|579|579|579|579|580|585|585|585|585|585|585|585|585|585|585|585|585|585|650|650|650|669|669|608|640|640|640|600|600|590|585|600|689|689|700|640|595|599|599|599|599|599|599|600|610|610|615|||615|615|615|||615|||604|604|604|591||||591|591|591|595|595|595|596|580|564|540|511|568|580|586|586|599|631|631|631|631|623|593|593|608||650|650|650|650|650|650
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|1153||1153|1182|1182|1199|1135|1078|994|1078|1060|1032|1018|994|993|1054|1033|975|986|1014|1060|1066|1088|1088|1078|1048|1003|965|967|966|938|928|928|938|965|965|965|965|965|887|985|947|989|989|897|985||929|1010||1032|965|985|975|985|1021|975|952|1003|1004|966|985|882|952|949|938|921|||870|791|805|797|797|789|692|769|||766|766|||766|766|766|766|766|766|766|766|788|788|788|788|788|791|791|737|816|808|808|803||803|741|737|752|752|836|836|836|836|827|827|827|827|827|827|785|827|827|785|871|871|800|766|807|807|807|807|807|807|807|815|815|808|832|923|923|891|923|851|936|845|936|743|935|985|947|957|938|1032|7034|6705|6893|6340|6536|6283|5908|5814|5777|5721|5486|6002|6002|5205|5777|5777|5777|5627|5627|6002|6002|5908|6002|5608|6002|5392|5861|5317|5608|5608|5908|5627|6002|6002|6002|6002|6002|6002|5280|5345|5542|5542|5542|5542|5542|5542|5542|5542|5383|5383|5383|||4558|5055|5055|||5439|||5439|5439|5111|5580||||5580|5580|5580|5580|5580|5580|5580|4811|5336|4905|4905|4905|4895|5439|5439|5439|5439|5439|5439|5439|5439|5439|5252|5392|5392|5392|5392|5345|5345|5345|5374
08759|10951|/equities/plason|TA125|5700||5950|5750|5620|5880|5890|5900|5900|5830|5830|5710|5500|5500|5400|5590|5370|4450|5350|5180|5090|4900|4850|4850|4900|4800|4850|4600|4430|4550|4630|4600|4580|4580|4560|4500|4600|4600|4600|4700|4800|4840|4660|4900|4900|4900||4900|4900||4870|4840|4850|4830|4670|4690|4510|4500|4530|4520|4400|4400|4630|4620|4600|4600|4630|||4550|4390|4550|4550|4500|4500|4300|4390|||4310|4510|||4340|4400|4300|4550|4550|4550|4550|4550|4470|4700|4700|4700|4700|4700|4700|4700|4650|4640|4630|4690||4520|4540|4380|4320|4300|4250|4170|4150|4010|4020|3980|4020|4100|4100|4100|4180|4180|4110|4110|4120|4200|4120|4200|3840|4120|4250|4250|4250|4250|4160|4160|4150|4000|4100|4190|4190|3880|4190|4210|4140|4010|4060|3990|3700|3890|4100|3850|4000|3950|3800|3850|3750|3630|3750|3600|3630|3700|3730|3800|3530|3920|3780|3900|3850|3970|3970|4100|4000|3930|3800|3820|3820|3610|3610|3610|3740|3740|3600|3600|3550|3600|3600|3750|3750|3670|3750|3720|3900|3940|3840|3650|3720|3490|3500|3500|3400|3400|3400|3130|3470|||3300|3390|3400|||3550|||3550|3650|3650|3660||||3660|3850|3850|3660|3920|3920|3920|3740|3600|3500|3420|3800|3450|3820|3530|3900|4010|4200|3900|4100|3810|4000|4000|3900|3950|3950|3940|4000|3950|3900|3750
08760|11994|/equities/prop-build|TA125|43995||43419|43707|43707|43227|42842|42554|43227|43227|43227|42362|42074|42362|42266|42938|43131|42650|43611|43131|41594|42266|42650|42746|42170|40825|40057|39192|39288|39865|39672|39865|39192|39192|39192|39288|38039|38616|39000|38232|37751|38232|36502|37463|37655|38232||38904|39288||39384|38424|38808|38424|38424|39192|38424|38616|39000|39000|37271|35830|36502|37463|38039|37463|37655|||37271|36695|36310|36406|36695|36695|36983|37463|||36695|36502|||36695|36887|35350|35734|35542|36695|36695|36214|36022|35638|35638|35542|36214|34293|33813|34197|33909|34293|32756|30643||30163|29970|30259|30355|30547|30066|30259|29394|29970|30163|29970|30066|29394|29394|30163|29874|30643|30163|29778|29874|30163|29970|29778|29778|30066|30259|30931|30931|30931|30355|30739|30739|29970|29970|30547|30739|30547|30547|30355|30259|30259|30259|27857|29682|30066|30355|30451|30451|31219|30739|30643|30643|29298|30643|29778|30355|29778|30739|30739|30931|30451|31027|31603|30451|29970|30739|31219|31315|31027|30451|29778|29778|30547|29682|28818|27281|26128|27473|26993|26897|27089|27569|27953|27377|27377|27569|27089|27089|27473|27857|27761|28145|27569|28241|28145|28433|27857|29106|29298|29202|||29202|28337|28818|||31988|||30163|30739|30931|31027||||31315|31892|32180|31892|32372|31796|32756|32180|31219|30259|29682|29778|29394|29682|28914|30259|30739|32180|30451|30355|31700|31700|32180|31507|31700|31700|31700|31700|33333|33140|31507
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|15.2||15.2|16.8|16|15.2|16.8|16|17.6|16.8|16.8|16|16|15.2|14.4|16.8|15.2|15.2|14.4|14.4|14.4|14.4|14.4|14.4|15.2|14.4|14.4|14.4|15.2|15.2|14.4|14.4|14.4|14.4|14.4|14.4|13.6|14.4|17.6|24|21.6|19.2|53.6|64|68|12.8||12|11.2||12|12.8|17.6|18.4|20|17.6|14.4|12.8|12|11.2|10.4|9.6|8.8|8|8|8|8|||8|8|8|8|8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|||8|||8|8|8|8||||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|560||550|570|570|574|572|570|570|571|563|553|558|550|546|559|553|533|532|512|500|501|519|525|548|530|500|486|485|477|461|459|437|425|424|417|410|427|433|438|436|430|416|425|434|440||456|450||432|424|425|426|426|425|415|403|407|400|398|380|382|381|397|395|399|||390|375|365|341|324|305|308|304|||302|301|||301|304|300|300|295|296|297|299|301|303|303|295|292|280|280|283|276|280|265|265||264|258|264|258|265|266|263|261|260|262|259|255|251|250|251|255|257|262|270|270|270|271|260|260|263|253|264|264|258|265|255|260|253|255|265|270|274|270|274|272|278|276|276|280|276|278|278|265|252|257|254|244|239|241|242|244|241|252|250|251|250|258|251|261|261|270|260|258|269|270|285|275|275|272|251|263|255|254|257|257|260|265|263|260|256|264|270|257|260|258|260|268|269|266|264|250|250|243|235|239|||227|239|249|||257|||260|268|263|271||||274|275|278|283|285|284|286|289|287|277|281|290|282|296|287|294|300|303|300|301|308|310|309|299|304|300|306|305|314|310|296
08770|10958|/equities/super-sol-01|TA125|1170||1174|1191|1200|1199|1189|1178|1169|1202|1185|1142|1153|1167|1185|1180|1225|1181|1178|1180|1163|1155|1162|1167|1202|1218|1260|1260|1220|1209|1176|1184|1137|1137|1105|1083|1077|1074|1086|1093|1090|1080|1032|1044|1060|1040||1087|1123||1148|1130|1120|1110|1100|1122|1125|1121|1141|1171|1130|1106|1120|1140|1163|1173|1197|||1186|1168|1125|1100|1092|1060|1069|1082|||1050|1055|||1056|1061|1078|1084|1068|1074|1067|1039|1039|1038|1038|1038|1021|995|1015|1057|1071|1070|1053|1050||1030|1015|1025|1024|1026|1025|1026|984|984|988|965|970|960|960|965|960|960|966|966|971|979|975|970|976|978|980|978|984|975|971|984|986|975|976|989|1001|1008|1025|1050|1055|1050|1023|1015|1007|1033|1050|1045|1017|1000|998|960|933|931|938|943|940|943|970|983|994|992|966|953|953|932|965|969|961|951|940|929|953|964|943|935|895|875|887|892|888|930|928|1014|1090|1090|1105|1102|1090|1115|1117|1136|1153|1136|1128|1135|1112|1129|1060|1025|999|||972|1000|992|||1033|||1059|1065|1100|1120||||1145|1120|1128|1109|1086|1075|1076|1087|1060|1031|1014|1020|990|1039|1010|1051|1070|1104|1101|1105|1120|1124|1134|1120|1140|1141|1185|1161|1240|1225|1163
08771|10961|/equities/strauss-group|TA125|4050||4050|4100|4150|4180|4170|4190|4170|4150|4000|3960|3990|3780|3910|3940|4000|3910|3920|3920|3900|3850|3880|3900|3950|3950|3990|3980|3920|3940|3850|4000|3850|3820|3870|3500|3760|3790|3780|3660|3680|3700|3600|3660|3620|3550||3510|3550||3480|3340|3460|3480|3410|3500|3500|3530|3370|3460|3170|3100|3090|3200|3500|3400|3400|||3380|3400|3250|3380|3440|3200|3400|3470|||3300|3280|||3200|3150|3180|3100|3000|3080|3070|3100|3070|3060|3060|3060|3000|3050|3060|2990|2990|2890|2930|2940||2860|2710|2790|2900|2840|2830|2800|2700|2780|2750|2740|2680|2690|2700|2710|2700|2620|2700|2700|2700|2740|2800|2800|2750|2730|2700|2790|2760|2820|2800|2800|2770|2700|2800|2800|2740|2710|2700|2700|2600|2510|2440|2400|2450|2500|2520|2590|2500|2500|2520|2400|2420|2400|2360|2410|2400|2440|2440|2440|2450|2530|2550|2530|2540|2550|2680|2640|2560|2460|2420|2280|2350|2280|2300|2280|2210|2150|2250|2200|2240|2350|2250|2310|2220|2200|2290|2210|2160|2320|2300|2200|2200|2210|2210|2200|2180|2150|2040|1950|1940|||1890|1980|2080|||2200|||2180|2170|2200|2120||||2150|2370|2270|2330|2390|2380|2300|2340|2300|2360|2200|2380|2200|2360|2060|2100|2150|2340|2300|2300|2390|2460|2440|2520|2350|2400|2470|2520|2400|2380|2250
08772|11074|/equities/summit|TA125|1090||1080|1080|1172|1172|1150|1100|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1066|1099|1099|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1139|1139|1139|1139|1139|1139|1139||1139|1139||1139|1139|1139|1139|1139|1139|1139|1139|1020|967|966|871|967|967|950|890|891|||891|891|891|891|891|811|901|901|||901|860|||950|950|950|950|950|950|950|1055|1055|1055|1055|1055|858|953|953|1110|1110|1110|1110|1110||1110|1110|1070|1185|1185|1185|1085|1035|952|948|1200|1200|1200|1200|1200|1200|1200|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1000|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|1042|1000|1190|1287|1287|1287|1287|1287|1287|1170|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1230|1200|1200|1200|1200|1026|1140|1100|1275|1275|1275|1275|1275|1275|||1275|1130|1135|||1135|||1135|1135|1135|1135||||1000|1036|1137|1047|1161|1167|1167|1150|1150|1150|1150|1150|1120|1189|1200|1200|1170|1185|1200|1111|1229|1191|1170|1190|1250|1250|1140|1140|1155|1100|1100
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2429||2445|2475|2476|2492|2500|2476|2479|2525|2525|2550|2550|2538|2500|2538|2494|2415|2438|2412|2399|2416|2450|2525|2538|2500|2525|2475|2444|2439|2412|2438|2400|2414|2400|2400|2391|2414|2464|2492|2500|2500|2439|2476|2525|2512||2538|2550||2612|2525|2550|2462|2412|2400|2352|2391|2425|2412|2378|2362|2365|2438|2456|2450|2488|||2475|2488|2475|2460|2406|2371|2384|2375|||2385|2422|||2331|2281|2281|2265|2231|2281|2298|2295|2238|2254|2254|2230|2208|2198|2186|2201|2191|2186|2078|2062||2065|2050|2151|2170|2181|2082|2126|2041|2031|2088|2062|2038|2069|2064|2121|2131|2138|2222|2211|2210|2219|2222|2200|2231|2201|2189|2196|2272|2312|2188|2179|2214|2075|2020|2042|2072|2085|2109|2156|2161|2106|2104|2106|2144|2184|2141|2131|2125|2145|2186|2195|2194|2218|2134|2131|2165|2204|2314|2279|2269|2244|2231|2244|2229|2244|2234|2246|2238|2215|2221|2238|2225|2190|2170|2199|2215|2209|2219|2270|2215|2152|2188|2151|2095|2091|2089|2075|2095|2066|2044|2081|2095|2100|2119|2038|1968|1975|1894|1911|2000|||1892|1875|1838|||1762|||1785|1769|1808|1806||||1761|1755|1812|1772|1762|1726|1776|1741|1712|1689|1631|1675|1712|1750|1725|1728|1754|1798|1780|1776|1769|1775|1788|1732|1729|1712|1694|1651|1691|1616|1440
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.94|6.08|6.08|6.04|6.04|6.08|6.18|6.32|6.32|6.18|6.04|5.89|5.89|5.89|5.89|5.84|5.75|5.46|5.75|5.65|5.6|5.51|5.36|5.32|5.22|5.13|5.13|5.13|5.13|5.13|5.08|5.08|5.03|4.98|4.89|5.03|5.08|5.03|5.08|5.03|4.98|4.98|4.89|4.79|4.89|5.08|5.17|5.22|5.17|5.17|5.17|5.08|5.08|5.03|4.93|4.89|5.03|4.93|4.89|4.84|4.79|4.77|4.77|4.79|4.45|4.33|4.21|4.19|4.05|3.95|3.83|3.74|3.78|3.81|3.71|3.66|3.64|3.59|3.47|3.4|3.4|3.38|3.3|3.23||3.23|3.16|3.19|3.23|3.21|3.26|3.21|3.11|3.16|3.26|3.28|3.23|3.3|3.26|3.23|3.21|3.16|3.16|3.28|3.23|3.28|3.21|3.33|3.35|3.33|3.3|3.3||||3.42|3.35|3.26|3.11|3.11|3.38|3.47|3.47|3.54||3.62|3.66|3.76|3.76|3.76|3.78|3.71||||3.64|3.59|3.64|3.66|3.69|3.59|3.59|3.54|3.35|3.4||3.62|3.66|3.57|3.57||3.54|3.33|3.45|3.33|3.21|3.02||3.09|2.99|2.87|2.85|2.75|2.78|2.78|2.85|2.87|2.9|2.85|2.83|2.78|2.85|2.71|2.68|2.59|2.54|2.51|2.51|2.51|2.51|2.47|2.51|2.56|2.49|2.51|2.39|2.37|2.32|2.29|2.21|2.2|2.23|2.23|2.23|2.22|2.16|2.23|2.16|2.04||1.99|1.96|1.94|1.95|1.93|1.91|1.91|1.9|1.82|1.83|1.82|1.84|1.87|1.87||1.89|1.9|1.88|1.92|1.88|1.87|1.9|1.94|1.98|1.79|1.85|1.91|1.8|1.72|1.92|1.63|1.48|1.39|1.34||1.32|1.39|1.36|1.44|1.34|1.38|1.44|1.36|1.32|1.31|1.31|1.31|1.36|1.35|1.44|1.43|1.42
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|0.8|0.8|0.81||0.8|0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8||0.81|0.82|0.81|0.79||0.81|0.82|0.81|0.81|0.8|0.83|0.83|0.8|0.82|0.84|0.84|0.84|0.84|0.83|0.81|0.81|0.83|0.83|0.83|0.83|0.83|0.83||0.83|0.85|0.87|0.9|0.89|0.87|0.87|0.84|0.83|0.83|0.82|0.8|0.8|0.8|0.81|0.81|0.8|0.81|0.81|0.81|0.82|0.82|0.78|0.82|0.82|0.83|0.81|0.8|0.79|0.72|0.72|0.72|0.72|0.73|||0.72|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.71|0.7|0.7|0.71|0.72|0.72|0.75|0.76|0.76|0.76|0.76|0.77|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.79|0.77|0.78|0.75|0.75|0.71|0.74|0.75|0.76|0.79|0.8|0.81|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.82|0.83|0.82|0.82|0.81|0.8||0.8|0.79|0.78|||||0.81|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.76|||0.76|0.77|0.72|||0.71|0.72|0.7|0.69||0.66|0.67|0.67|0.65||0.65|0.63|0.63|0.61|0.61|0.61|0.61|0.62|0.64|0.64|0.65|0.64|0.64|0.64|0.62|0.62|0.62||0.6|0.62|0.64|0.65|0.65|0.66|0.66|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.64|0.62|0.62||0.6|0.6|0.61|||0.62|0.58|0.62|0.66|0.66|0.69|0.69|0.69|0.7||0.73|0.75||0.73|0.74||0.74|0.74|0.75|0.74|0.74
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|2.77|2.77|2.82|2.81|2.84|2.84|2.83|2.82|2.79|2.86|2.87|2.87|2.85|2.87|2.86|2.82||2.79|2.79|2.8|2.78|2.76|2.7|2.72|2.77|2.65|2.63|2.63|2.64|2.6|2.65|2.57|2.6|2.62|2.61|2.58|2.62|2.64|2.61|2.6|2.58|2.56|2.63|2.62||2.63|2.67|2.67|2.63|2.6|2.59|2.67|2.67|2.65|2.73|2.75|2.7|2.65|2.62|2.6|2.57|2.56|2.51|2.5|2.48|2.46|2.45|2.4|2.38|2.45|2.43|2.32|2.23|2.21|2.16|2.11|2.14|2.18|2.23|2.25||2.23|2.24|2.23|2.28|2.25|2.26|2.22|2.25|2.3|2.3|2.29|2.34|2.3|2.29|2.31|2.31|2.3|2.3|2.28|2.25|2.25|2.23|2.23|2.22|2.28|2.31|2.33|2.33|2.37|2.4|2.4|2.4|2.4|2.43|2.46|2.41|2.37|2.46|2.5|2.46|2.46|2.46|2.49|2.51|2.45|2.55|2.59|2.58|2.58|2.57|2.62|2.7|2.73|2.76|2.73|2.73|2.71|2.85|2.9|2.83|2.8|2.81|2.67|2.66||2.65|2.65|2.68|||2.69|2.72|2.68|2.63|2.61|2.59|2.57|2.55|2.58|2.63|2.65|2.62|2.6|2.6|2.7|2.78|2.81|2.75|2.77|2.95|2.95|2.95|3.03|3.04|3.05|3.05|3.06|3|3.02|2.99|3.02|3.09|3.02|3.05|3.06|3.01|2.95|2.94|2.84|2.77|2.76|2.76|2.8|2.67|2.72|2.75|2.75|2.77|2.73|2.8|2.67|2.67|2.67||2.55|2.52|2.53|2.51|2.52|2.54|2.57|2.62|2.65|2.62|2.66|2.69|2.58|2.55|2.51|2.52|2.53|2.55|2.51|2.51|2.46|2.47|2.53|2.53||2.43|2.33|2.35|2.33|2.45|2.51|2.48|2.62|2.69|2.65|2.67|2.72|2.65|2.54|2.45|2.48|2.58|2.72|2.72|2.77|2.79|2.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2||||||0.25||0.2||||||||||||0.25|||||||||||0.4|0.4|||||||||||||0.4||||0.35||||||||||0.4|0.25|0.3|||||||||0.5|0.55|||0.5||||0.5|0.5|||||0.45|||0.5|||0.55|||||||0.5|||||||||0.65|0.6||0.5|||0.9||||0.75|0.75|0.7||0.6|0.6||0.6|0.6|0.5|0.45||||0.35|0.35||0.4|0.55||||0.4|0.6||0.5||0.45|0.45|0.6|0.55|0.55|0.5|0.6|0.45||0.5|0.45|0.55||0.75|0.65|0.7
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|||||||0.2||0.2|0.2||0.2||||||||||||||||||||0.24|||||||||||0.24||||||0.28||||||||0.28|||||||||||||||0.32|||||0.4|||||0.4|0.4|0.44|0.44||0.44|||0.48||0.6|0.6|0.6|0.52||||||0.56|0.48|0.52|0.4|0.4||0.4|0.48||0.52|0.48|0.56|0.48||||0.48|0.52|0.44|0.48|0.48|0.48|0.4|0.4|0.32|0.2|0.16|0.16|||||||||||||||0.12|||||||||0.36|||0.2|0.16||||0.16||0.16|||||||||0.2||0.28||||0.28|0.32|0.24|||0.24||||||0.16|||0.24|||||0.24||0.16||||||||||||||||0.24|||||||||||||||||||||||||||||||0.6||0.48||0.48|||0.48
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||0.23|0.23|||||||||||||||0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||||||||||0.16||||||||||||||||||||0.21||||||||||||||||||0.21||||||||0.21||||0.21|0.21||0.21||||0.14||||0.21|0.21|||||||||||0.21|||0.21|||||||||0.14|||0.21|||||||||||||||||||||||0.21|||0.28|||||||||||||||0.28|||||||||||||||0.28|0.28|
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||11.67|11.67|11.67|11.67|11.67|12|11.67|11.67|11.87|11.33|11.33|11.33|11.33|12|11.67|||11.33|11.4|11.67|||11.33||11.33|11.33|11.33|||11.67|||||||12.33||12.33|11.33|11.33|11.33|11.33||11.67||11.33|11.33|11|11.33|11.33|10.33|11.33|11.33|11|10.13|10.07|10|11|10.2||10|10.07||10|10|10|10.13||10||10|10|10.67|10|10|9.67|10|10.33||10.33|10||10.33||10|10|9.33|10||10|11||10|10|10.33||10.33||10.67|10.67|10|11||11|12|12|12.33|12|11||10.67|||10.67|11|11|11||11|11|11|11|11|11|10.67|9.67|||9.33|||8.67|8.67|8.67|8.67|8.67||9.67|9.67|9.87|9.33|9|8.67||8||8|||8|8.27|7.4|7.8|7.67||8.53|8.53||8.53|8.53|9.33|8.53|8.53|8.53|8.33|9||8.53|8.53||8.53|8.53|8.53|9|8.67|9.67||9.67|8.67|8.73|8.53|8.53|9.33|8.87|8.67|8|7.67|6.8|6.8|6.73|6.73|7.47|8|8.33|8.33||8.13|8.13|8.33||8.2|8.33||8.27|8.67|8.4|8.33|8.47|8.8|8.67|9.73|9.67|10.07|10.07|10|10.2|10.07||10.67||10.4|10.4|10.67|10.67|10.67|10.53|11.67||11|11|10.67|10.13|11|12|12|12.33|13.33|13.4|13.67|13.33||12.8|13|15.27|12.73|12.67|13|13.33|12.73|12.67
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.449|1.48|1.449|1.449|1.386|||1.512||1.512|1.575|1.48|1.48|1.701||1.575||1.575|1.512|1.575|1.512|1.449|1.449|1.417|1.417|1.417||1.417||1.449|1.575|1.449|1.449|1.449|1.417||1.449|||1.48||1.48|1.48|1.512|||1.607|1.638|1.701|1.607||1.575|1.607|1.607|1.607|1.701|1.669|1.669||1.575|1.575|1.607|1.607||1.638||1.638|1.638|1.638||1.764|1.638|1.638|1.638|1.575|1.638|1.701|1.701|1.701|1.764|||1.575|1.512||1.638|1.701|1.575|1.512|1.764|1.575|1.575|1.607|1.764|1.575|1.544|1.386|1.386|1.386|1.323|1.323|1.197|1.197|1.26|1.449|1.449|1.449||1.512|1.575|1.323|1.449|1.544|1.544|1.544|1.669|1.544|1.48||1.544|1.575|1.575|1.575|1.669|1.764|1.638|1.701||1.701||1.575|1.638||1.575|1.575|1.701|1.638|1.669|1.764|1.89|1.764|1.701|1.89|1.984|1.827||1.89|1.732|1.732|||1.89|1.89|1.89|1.953|1.953|1.89|1.89|1.732|1.764|1.859|1.953|2.205|2.079|1.859|1.953|1.827|1.921|1.89|2.079|2.047|2.016|2.142|2.079|2.079|2.079||2.079||2.047|2.394|2.142|2.142|1.89|2.142|1.827|1.764|1.764|1.701|1.701||1.575|1.638|1.764|1.764|1.701|1.764|1.89|||||1.764|||2.016||1.89|1.89|2.205|2.079||2.016|1.89||2.016|||1.89|1.89||||1.764|1.701|1.89||1.827|1.575||1.89|1.89||1.449|1.386|1.386|1.638|1.638|1.638|1.638|1.575|1.953|2.079||1.89|1.89|2.079|1.796|1.89|1.827|1.953|1.89
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||0.74|0.88|0.86|0.84|||0.98|0.9|0.86|0.84|0.84|0.9|0.9|0.98|||0.8|0.8||0.8||||0.84|0.7|||0.64||||0.66|0.6|0.68|0.68|0.84||0.98||0.9|0.78|||||0.8||0.74|0.74|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.74|0.8|0.76|0.76|0.76||0.8|0.8|||0.8|0.8|0.7||0.8||0.8|0.84||0.84|0.8||||0.84|0.8|0.76|0.8|0.92|0.9|0.88|0.9|0.86|0.8|0.8||0.78|0.8|0.7||0.72|0.76|0.66|0.64||0.64||0.62||||||0.64|0.64|0.64|0.68||||0.76|0.78||0.78|0.8|0.8||0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|||0.33||0.37|||0.37||0.37||0.33||||||||0.37||0.43||||||||||0.4||0.4|0.37||||0.43|0.4||0.47||0.47||0.47|0.47||0.43||||0.33||||||0.47|0.33||0.37||0.37||0.4||||0.37||||0.5|||||0.37|||||||||||0.4||0.4|0.5|0.4|0.4||||||0.37|0.43||0.4||0.5||0.5||0.5|0.53|0.57|0.63||||0.63||||0.6|||||0.63|0.57|0.53|0.53|0.5|0.5||0.43|0.43|0.4|0.53|||||||0.4||||0.33|0.33|0.33|||0.37|0.37|0.33|0.33|0.47|0.37|0.37|0.4|0.33|0.37|0.37||0.4||0.37||||0.4|||0.33|0.37||||0.47||||||||0.47|0.67|0.67|0.6||0.4||||||||||0.37|0.33|0.5|0.57|||0.53|||||||0.5|0.4|||0.37|0.4||0.57||||||0.37||||||||0.6||0.5||0.5|0.6||0.53||||||||0.53||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.53||0.56||||||0.59|0.61|||||0.54|0.59|||0.6||||0.6|||0.59|||0.56|0.56||0.61||0.59|0.6|0.62|0.62||0.59|0.61|0.59|0.57||0.56||||||0.53|||0.59|0.57||0.61||0.55|||0.55||0.51|0.51||||0.54|||||0.53|||0.54|0.54|0.5|0.55|0.55||0.56|0.56|||0.59|||0.56||||0.5||||0.5|||0.49||0.42||0.42||||||0.42|||||0.47|0.47||||||0.47||0.47|||0.46|||0.5||||||0.46||||0.44||||||||||||||0.44||0.44||||||||||0.5||0.47|0.53|||0.53||0.53|||||0.56|||0.51|0.49|0.49|||||||||||0.45|0.47|0.47|||||||||||||0.45||0.45|0.44||||||||||||||||||0.44||0.45|0.49|||||0.47|||0.5||0.5|||0.5|0.47||||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|||0.26||0.28|0.26|||0.28|0.26||||||||0.24||0.26|0.3|0.3||0.3|0.3|0.32|0.34|0.34|0.34|0.36|0.34||0.38|0.48|0.44|0.36|0.34|0.4|0.36||0.4|0.4|0.36|||0.4|0.4|0.4|0.42|0.46|0.44||0.38|0.4|0.42|0.38|0.38|0.36|0.36|0.34|0.36|0.3|0.32|0.34|0.3|0.28|0.28||0.28||||0.3|0.3|0.3|0.32||0.32|0.28||||0.24|0.22|0.22|0.22|0.24|0.26||0.22|0.22|0.22|0.26|||0.24|0.26|0.26|0.28|0.28|0.26|0.24|0.22|0.26|0.26||0.24|0.28|0.28|0.26||0.26|0.26||0.26|0.28|0.28|0.28|0.26|0.26|0.3|0.26||0.28|0.26|0.34|0.34|0.34|0.34|0.32|0.32|0.3||0.32|0.36|0.3|0.3|0.28|0.28|0.26|0.22|||||||0.2||||0.2|0.2|0.24|0.2||0.2|||0.2|0.2|0.2|0.18|0.18|0.2|0.2||0.22|0.2|0.22|0.22|||0.24|0.24|0.26|0.26||0.3|0.24|0.24|0.32|0.3|0.3|0.28|0.22|0.24|0.22|0.2||0.16|0.2|0.2|0.14|0.12|0.18|0.16||0.14||||0.08|0.14||||0.12|0.1||0.1|||0.1|0.1|0.12|0.1||0.12|0.1|||0.12|0.1||0.12|0.12|0.12|||0.12|0.12||0.12|0.12|||0.12|0.14||0.14||0.14||0.14||0.12|0.14||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.78|8.84|8.94|8.88|8.95|8.93|8.95|8.84|8.79|8.88|8.91|8.96|9|9|8.88|8.78||8.79|8.79|8.94|8.89|8.84|9|9|9|9.12|9.03|8.88|8.72|8.74|8.74|8.71|8.81|8.82|8.96|8.94|8.89|8.89|8.81|8.79|8.75|8.72|8.71|8.72||8.89|9.04|8.79|8.74|8.69|8.81|9.03|9.2|9.05|9.24|8.74|8.68|8.69|8.89|9.06|9.07|9.28|9.53|9.55|9.55|9.51|9.45|9.34|9.3|9.29|9.25|9.53|9.5|9.69|9.75|9.81|9.76|9.5|9.25|9.25||9.19|9.19|9.25|9.22|9.12|9.15|9.03|8.89|8.89|8.96|9.06|9.09|9.15|9.39|9.57|9.62|9.15|9.12|9.62|9.9|10.16|10.2|10.38|10.44|10.4|10.31|10.5|10.51|10.5|10.19|10.12|10.09|10.14|10.19|10.19|9.97|10.01|10.03|10.44|10.38|10.5|10.55|10.59|10|10|10.4|10.56|10.57|10.5|10.28|10.25|10.34|10.31|10.28|10.2|10.25|10.24|10.75|10.88|11|10.75|10.72|10.55|10.44||10.38|10.25|10.32|||10.34|10|10.35|10.49|10.5|10.45|10.5|10.5|10.46|10.64|10.81|11.25|11.15|11.01|10.95|10.81|10.78|10.56|10.64|10.78|10.81|10.85|11|11.06|11|10.95|10.79|10.69|10.62|10.6|10.57|10.5|10.43|10.62|10.56|10.75|10.65|10.44|10.31|10.31|10.12|10.06|10.09|10.06|10.06|10.01|10|10.44|10|10.38|9.94|9.75|10.25||8.99|8.88|8.88|8.75|9.19|8.81|8.81|8.94|9.03|9.38|9.12|9.61|9.62|9.03|8.88|9|8.94|9.12|9.12|9.26|9.03|9.12|9.39|9.31||9|8.78|8.88|8.85|9.22|9.12|9.38|9.88|9.94|9.94|9.75|10.09|10.5|10.03|9.89|9.88|10|9.88|9.72|10.06|10.24|10.14
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||||0.3|0.4|0.3|0.3|0.3|0.3|0.2||||0.4||||0.3|||0.2|||0.3||0.3||||0.4|0.4|0.4|0.4|0.3|0.4|0.3|||0.3|0.3|||||||0.4|0.4|0.4||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.65|7.8|7.26|7.2|7.2|7.08|7.05|7.02|6.87|6.9|7.05|6.96|6.96|6.9|7.38|7.26||7.17|7.14|7.2|6.93|6.99|6.87|6.84|6.81|7.05|7.05|7.11|7.2|7.53|7.71|7.38|7.5|7.47|7.53|7.5|7.5|7.44|7.5|7.8|7.71|7.89|7.98|8.07||8.46|8.49|8.46|8.64|8.7|9.06|9.03|8.88|8.88|8.73|8.85|10.08|9.18|9.24|9.45|9.69|9.48|9.3|8.85|8.76|8.97|8.7|8.55|8.94|9.15|9.06|8.85|8.58|8.88|8.85|8.4|8.25|8.7|8.64|9.03||9.27|9.15|9.06|9|9.03|9.3|9.6|9.6|9.78|9.81|9.6|9.6|9.6|9.99|10.26|10.5|10.35|10.47|9.9|9.81|9.75|9.6|10.02|9.99|9.9|10.05|10.05|10.05|10.05|10.05|10.05|10.11|10.56|10.86|10.89|10.68|10.65|10.8|10.95|10.5|10.17|9.9|9.75|9.9|9.81|9.75|9.6|9.9|10.11|10.05|10.23|10.2|10.5|10.2|10.08|10.17|10.23|10.68|11.19|11.1|10.95|10.5|10.35|10.44||10.05|10.26|10.05|||10.26|10.23|9.9|10.71|11.13|11.31|11.58|11.31|11.16|10.95|10.95|10.98|10.98|11.28|10.95|11.07|11.1|11.58|11.61|12|12.45|12.45|12.6|12.45|12.81|12.96|13.56|12.6|12.78|13.38|12.99|12.9|12.6|12.6|12.6|12.09|11.76|11.46|11.76|11.7|11.85|11.67|11.4|11.16|11.19|10.86|11.25|11.25|11.25|12.06|12.78|12.33|13.8||14.28|15|14.85|13.65|14.55|14.7|14.67|13.35|13.95|13.5|13.68|12.3|11.64|11.43|11.49|11.4|11.4|10.8|10.95|11.1|11.97|11.55|10.5|11.01||10.38|9.27|8.97|8.34|8.1|9.3|10.35|11.55|11.49|11.28|11.16|10.86|10.65|10.68|10.65|10.65|10.8|10.65|10.5|11.1|11.4|11.4
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||0.5|||||||||||||||||0.3||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||1.35||||1.75|1||1.25||1|||||||||||||||||||||||||||||||0.5||||||||||||0.5|||||||||0.5||||||0.5||||0.5||||||0.5||||||||||0.55|||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7162|7889|7353|6893|6779|5898|5760|5974|6373|6227|6089|6204|5208|5239|4910|4864|4711|4672|4825|4856|4986|4940|4910|4634|4711|4711|4940|4910|4902|4795|4986|4940|4994|4596|4442|4328|4289|4328|4312|4335|4266|4366|4259|4366|4213|4167|4236|4524|4459|4707|4685|4838|4889|5254|5407|5509|5473||5363|5385|5451|5509|5290|5108|5181|5174|4838|4962|5137|4677|4524|4685|4677|4634|4692|4853|4743|4875|4685||4634|4561|4597|4532|4488|4619|4677|4466|4356|4327|4203|4130|4247|4203|4094|4050|4028|3962|3846|3809|3656|3780|3765|3853||3802|3554|3598|3576|3546|3579|3795||||3897|3846|3722|3824|4123|4210|4174|4196|4254|4393|4386|4378|4167|4159|4451|4327|4743|5123|5429|5604|5487|5480|5911|5969|6217|5473|5517|5480|5057|4999|||||4926||4933|4926|4816|4969|4758|4758|4853|5261|5254|5188|4969|4904|5108|4699|4597|5035|4780|4823|4977|5072|4977|4853|4999|4962|4533|4437|4398|4385|4212|3986|4064|4186|4134|4334|4919|4822|4790|4829|4900|4674|4507|4533|4424|4514|4629|4790|4803|4636|4726|4951|4694|4404|4488|4514|4096|3858|3806|||3549|3569|3768|3646|3684|3826|3614|3234|3228|3536|3749|4051|4115|4122|4218|4379|4411|4404|4501|4321|4372|4340|4372|4205|4147|3916|4151|4186|4016|3974|4151|3957|4122|4004|4298|4504|4669|4652|4746|4599|4716|4563
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|7.26|7.18|7.44|7.35|7.53|7.62|7.71|7.62|7.57|7.84|7.93|7.84|7.84|7.84||7.84|7.8|7.44|7.18|7.4|7.44|7.57|7.53|7.44|7.62|7.71|7.75|7.62|7.53|7.53|7.44|7.53|7.62|7.97|7.97|8.06|8.11|8.02|7.88||7.57|7.44|7.44|7.71|7.97|8.15|8.24|8.33|8.73|8.95|8.68|8.46|8.37|8.86|8.02|7.66|7|6.91|7.04|7.04|7.13|7.04|7.04|7|7.26|7.13|7|6.91|6.87|6.95|6.82|6.73|6.87|6.91|6.73|6.69|6.87|6.73|6.73|6.95||6.82|6.78|6.73|6.73|6.64|6.64|6.56|6.64|6.69|6.73|6.64|6.51|6.64|6.42|6.2|6.16|5.94|5.89|6.11|6.02|5.98|6.02|5.85|6.11|6.11|6.11|5.85|5.85|5.76|5.8|5.85|5.89|5.85||5.85|6.02|6.02|6.07|6.11|6.02|5.98|6.02|6.02|6.11|5.71|6.02|5.94|5.8|5.76|5.67|5.8|5.8|5.67||5.49|5.32|5.67|6.02|6.02|6.11|6.11|6.2|6.02|6.33||5.85|5.76|5.71|5.76||5.85|5.94|5.98|6.11|6.29|6.29|6.29|6.11|6.07|6.2|6.2|6.2|6.2|6.42|6.56|6.82|7.18|7.18|7.62|7.44||7.18|7.09|7.09|6.82|6.29|6.56|6.2|6.02|5.76|5.67|5.76|5.49|5.4|5.32|5.23|5.05|4.96|4.92|4.78|5.01|4.92|4.96|5.09|4.96|5.09|5.09|5.05|4.96|5.09|5.05|4.74|4.96|5.09|4.56|4.12|4.56|4.34|4.25|4.61|4.7|5.14|5.36|5.05|4.96|5.05|5.14|5.32|5.85|5.94|5.8|6.33|6.47|6.51|6.82|7.09|7.35|7||6.73|6.91|6.91|6.56|6.78|6.82|7.22|8.11|8.15|7.71|7.44|8.24|8.5|8.46|8.42|8.73|8.59|8.59|8.9|9.12|9.21|9.17
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|1429|1394|1394|1473|1517|1468|1477|1534|1556|1591|1591|1657|1670|1823|1867|1885|1867|1753|1788|1753|1762|1718|1661|1723|1753|1775|1718||1718|1709|1701|1631|1578|1543|1534|1613|1617||1652|1674|1705|1683|1701|1674|1670|1780|1771|1797|1946|1972|1999|2104|2060|2008|1972|2086|2218|2104|2187|2152|2135|2139|2139||2086|2104|2104|2148|2257|2244|2122|1999|2060|2082|2069|1999|2051|2060|2104|||2086|2104|2139|2104|2086|2148|2104|2059||2069|2016|2148|2192|2257|2306|2310|2257|2345|2262|2253|2157|2187|1972|1981|1972|2003|1999|2016|2051|2043|2038|2148|2279|2323|2235|2301|2349|2341|2279|2349|2358|2367|2424|2420|2323|2297|2437|2428|2415|2415|2415|2411|2411|2411|2389|2367|2349|2411|2371|2279|2192|2104|2069|1990||2073|2060|2060|2060||1999|1951|2043|2148|2192|2192||2279|2257|2428|2455|2411|2477|2420|2428|2455|2498|2542|2683|2630|2630|2630|2696|2630|2696|2840|2761|2718|2718|2718|2630|2647|2612|2630|2761|2761|2805|2814|2897|2937|2981|2893|2674|2656|2683|2604|2827|3024|3121|3103|3046|3068|3147|3156|3301|3287|3134|3068|3112|2735|2735|2630|2696|2586|2477||2323|2525|2718|2674|2586|2586|2498|2542|2586|2455|2455|2564|2367|2323|2104|2073|1990|1876|1841|2016|1972|2122|2157|2192|2279|2341|2323|2192|2354|2297|2349|2367||2507|2498
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|||||||||||||||||71.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|14386|14386|14095|14289|14289|13998|14172|14386|14095|14095|13998|13992|13609|13881|14289|14171|13959|13025|13006|12734|12734|13025|12831|12734|12851|13006|13317||13959|13823|13511|13220|12812|12539|12131|11956|11840||11276|11081|11081|11276|11878|11956|11956|11995|11509|10926|10595|10595|10595|10343|10343|10401|10790|10693|10401|10265|10498|10498|10401|10887|11470||11567|11470|11179|11567|11840|11684|11217|10459|10207|9605|9934|9157|8914|8748|9332|||9394|9234|9720|9555|9623|9701|9759|9895||9818|9857|9720|9623|9516|9429|9575|9672|9720|9837|10012|9954|9934|9915|9740|9662|9477|9254|9040|8943|8797|8651|8651|8748|8943|8894|8457|8262|8457|8457|8457|8642|8603|8554|8544|8700|8797|8505|8330|8214|8165|8216|8165|8214|8165|8360|8515|8651|8603|8262|7776|7718|7582|7436|7582||7776|7776|7776|7485||7465|7533|7679|7776|7971|8262||8243|8087|7951|8262|8408|8622|8457|8360|8603|8603|8651|8894|8914|9040|8846|8885|8651|8603|6950|7971|7893|7874|7874|7660|7582|7631|7582|7388|7679|8126|8126|8262|8253|8117|7971|7971|7971|7631|7621|7533|7436|7388|7533|7485|7485|7533|7679|7669|7660|7728|8165|8311|8262|8262|8262|8651|8651|8180||8165|8262|8253|8360|8360|8846|8457|8408|8262|8457|8467|8943|8748|7874|7728|7776|7669|7290|7096|6804|7582|8661|8680|8671|8846|8748|8360|7971|7825|7631|7533|7388||7533|7456
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.26|2.26|2.26|2.27|2.31|2.36|2.29|2.25|2.22|2.27|2.39|2.4|2.31|2.37||2.41|2.36|2.28|2.26|2.24|2.08|2.02|2|2.01|2.01|2.03|2.07|2.06|2.05|2|1.99|2.01|2.01|2.05|2.07|2.03|2.02|2.02|2.02||1.99|1.97|2.03|2.03|2.04|2.12|2.16|2.24|2.23|2.22|2.27|2.24|2.29|2.34|2.36|2.33|2.22|2.01|2.12|2.21|2.28|2.28|2.04|2.06|2.07|2.05|2.1|2.01|2.14|2.2|2.04|1.96|1.75|1.73|1.63|1.64|1.64|1.65|1.65|1.64||1.64|1.64|1.75|1.76|1.73|1.65|1.66|1.65|1.62|1.54|1.53|1.53|1.59|1.6|1.61|1.61|1.6|1.57|1.57|1.61|1.6|1.59|1.63|1.59|1.54|1.5|1.56|1.55|1.57|1.48|1.44|1.41|1.41||1.43|1.46|1.47|1.49|1.49|1.56|1.48|1.4|1.41|1.38|1.37|1.44|1.45|1.46|1.46|1.48|1.49|1.53|1.57||1.46|1.49|1.49|1.6|1.68|1.63|1.62|1.55|1.55|1.51||1.46|1.48|1.44|1.45||1.46|1.46|1.46|1.54|1.46|1.46|1.49|1.55|1.57|1.58|1.61|1.57|1.66|1.76|1.8|1.87|1.91|1.91|1.9|1.93||1.92|1.93|1.97|1.91|1.9|1.82|1.84|1.88|1.91|1.92|1.89|1.97|2|1.95|1.94|1.81|1.82|1.85|1.91|2.02|2.03|2.03|1.9|1.82|1.82|1.65|1.65|1.57|1.49|1.46|1.46|1.58|1.59|1.5|1.64|1.65|1.62|1.67|1.63|1.74|1.77|1.94|1.89|1.81|1.79|1.81|1.78|1.73|1.77|1.71|1.76|1.77|1.77|1.75|1.71|1.73|1.62||1.5|1.5|1.44|1.41|1.42|1.43|1.41|1.54|1.67|1.56|1.81|1.95|1.95|1.94|1.85|1.87|1.8|1.93|1.88|2.01|2.02|2.02
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.08|5.346|5.322|5.322|5.309|5.104|5.007|4.983|5.055|5.08||4.971||5.08|||5.08|||||||||4.91||4.789|||||4.596|4.499||||4.349||||4.538|4.499|||||4.741|4.785|4.736|4.789|4.789|||||4.62|||4.668|4.712|4.789|4.741|4.741||4.935|4.523||||4.983|4.983|4.935|4.959|4.886|||||5.128|||||4.983|4.838|4.838|5.019|4.91|4.922|5.031||4.91|5.08|||4.91||4.983|4.935|||4.62|4.62||||||||||||||||||||||4.741|||||||4.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|850|865|850|870|870|870|865|870|870|870|850|840|862|890|902|900|900|895|900|900|900|900|900|890|890|895|895||856|835|830|855|860|870|870|860|890||870|900|895|905|905|900|880|865|830|820|810|820|835|835|833|830|830|830|850|820|820|820|800|790|815||830|830|816|815|815|800|796|793|794|791|780|780|795|790|800|||795|800|806|804|800|780|750|760||760|785|795|785|790|795|800|800|795|780|765|750|745|750|755|770|795|735|700|665|650|645|610|600|600|605|605|590|598|585|570|560|635|650|680|670|615|580|570|546|541|540|530|525|500|500|520|540|575|585|570|560|530|539|575||575|575|563|560||546|550|550|545|545|535||535|530|550|560|515|505|520|500|525|545|545|550|550|560|550|600|630|620|625|610|600|590|566|565|555|560|550|540|580|629|660|600|560|550|545|525|500|500|510|510|510|515|490|444|390|350|350|350|350|380|400|410|425|440|435|440|440|435||400|400|390|400|415|415|412|400|385|390|385|380|395|400|410|405|400|420|415|470|490|560|530|565|585|630|600|585|565|550|515|580||640|615
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.35|0.32|0.31|0.32|0.31|0.3|0.3|0.3|0.31|0.29|0.29|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.24|0.24|0.25|0.24|0.25|0.23|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.27|0.27|0.27|0.26|0.25|0.25|0.26|0.27|0.26|0.26|0.26|0.25|0.23||0.25|0.26|0.26|0.27|0.26|0.26|0.24|0.26||0.27|0.27|0.28|0.28|0.25|0.24|0.25||0.25|0.25|0.25||0.26|0.26|0.27|0.25|0.24|0.23|0.22|0.22|0.21|0.23|0.25|0.27|0.26|0.26|0.23|0.21|0.2|0.19||0.16||0.16|0.16|0.15|0.15||0.16|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15||0.14|0.12|0.12||0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12||0.12|0.12|||0.11|0.12||0.12||||0.12|||0.12||||0.11||0.12|0.13|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.12||0.11||0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.11|||0.1||0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.09|0.1|||0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11||0.1|0.11|0.1|0.11||0.1|0.1|0.1|0.1|0.1|0.1|||||0.11|0.11|0.12|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11
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|595|573|551|551|525|520|510|510|525|535|550|570|570|580|590|605|590|585|588|580|585|580|580|575|575|565|560||555|520|510|500|520|485|480|470|465||459|460|450|470|470|470|450|460|450|460|460|460|470|470|480|490|495|475|490|490|495|490|500|500|500||500|500|490|490|490|490|490|490|500|500|490|452|450|520|500|||530|500|535|510|500|500|475|480||475|475|475|475|475|475|465|450|485|450|455|450|420|410|410|415|430|420|415|405|355|355|347|340|342|340|335|335|336|337|335|340|340|335|330|320|310|310|310|310|329|310|320|310|300|300|305|310|301|301|305|300|285|254|258||260|265|265|267||268|260|270|275|270|274||275|309|315|320|338|339|340|350|360|350|360|370|375|375|375|375|370|370|365|370|340|340|340|341|345|350|350|330|330|330|330|320|321|317|318|316|315|300|300|290|275|280|270|260|260|260|260|240|250|260|260|270|270|270|290|290|290|280||280|270|270|270|280|280|285|285|280|280|280|300|280|270|270|270|280|290|308|320|335|350|343|339|350|331|325|370|355|350|360|380||390|390
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|||||||||||||||||122.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1888.51|1898.4|1878.62|1848.96|1858.85|1853.91|1878.62|1848.96|1819.3|1844.02|1814.36|1779.75|1759.97|1763.9301|1730.3101|1750.09|1750.09|1690.76||1710.54|1710.54|1690.76|1680.88|1710.54|1680.88|1661.1|1651.21|1591.89|1591.89|1611.66|1606.22|1572.11|1562.22|1562.22|1553.33|1532.5601||1512.79|1493.01|1512.79|1502.9|1522.67|1453.46|1394.14|1433.6899||1503.89|1552.24|1582|1621.55|1661.1|1661.1|1626.49|1641.33|1582|1557.28|1522.67|1542.45|1512.79|1552.34|1522.67|1483.12|1433.6899|1423.8|1483.12|1483.12|1532.5601|1582|1522.67|1483.12|1404.03|1394.14|1404.03|1384.15|1384.25|1433.6899|1473.24|1473.24|1473.24|1473.24||1443.58|1404.03|1399.08|1394.14|1364.47|1334.8101|1319.98|1305.15|1285.38|1255.71|1240.88|1245.83|1245.83|1216.16|1186.5|1146.95|1087.62|1087.62|1087.62|1087.62|1057.96|1038.1899|1037.2|1048.08|1038.1899|1038.1899|1048.08|1038.1899|1038.1899|1038.1899|1038.1899|1038.1899|1048.08|1038.1899|1038.1899|968.98|968.98|949.2|939.31|909.65|894.82|889.88|889.88|879.99|860.21|889.88|889.88|870.1|860.21|860.21|870.1|889.88|889.88|870.1|830.55|850.33|840.44|889.88|959.09|976.88|973.92|983.81|983.81|988.75|||998.64|988.75|988.75||1008.52|1008.52|1038.1899|1048.08|1028.3|1018.41|1018.41|959.09|968.98|1028.3|1048.08|1038.1899||1087.62|1076.75|1102.46|1137.0601|1206.28|1255.71|1206.28|1186.5|1175.62|1196.39|1196.39|1186.5|1137.0601|1122.23|1137.0601|1127.17|1127.17|1107.4|1087.62|1067.85|1107.4|1137.0601|1087.62|1028.3|978.86|968.98|919.54|909.65|914.59|939.31|959.09|949.2|934.37|929.42|934.37|909.65|899.76|879.99|879.99|879.99||879.99|879.99|889.88|889.88|889.88|879|875.04|899.76|939.31|959.09|914.59|968.98|978.86|919.54|889.88||888.89|879.99|850.33|845.38||860.21|899.76|899.76|929.42|919.54|939.31|988.75|998.64|988.75|998.64|978.86|1013.47|1038.1899|1033.24|998.64|1048.08|1069.9301|1067.85|1087.62|1117.29|1102.46|1137.0601|1107.4|1156.84|1186.5|1196.39
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|0.034|0.036|0.033|0.033|0.031|0.031|0.032|0.031|0.03|0.028|0.026|0.025|0.023|0.025|0.024|0.024|0.025|0.023|0.023|0.023|0.027|0.028|0.029|0.03|0.029|0.03|0.029|0.029|0.032|0.034|0.035|0.034|0.034|0.034|0.034|0.033|0.032|0.032|0.031|0.032|0.032|0.032|0.031|0.03|0.032|0.032|0.033||0.031|0.03|0.032|0.031|0.032|0.035|0.034|0.035|0.033|0.032|0.03|0.03|0.03|0.032|0.027|0.027|0.028||0.027|0.027|0.026|0.022|0.023|0.023|0.022|0.021|0.023|0.025|0.027|0.025|0.023|0.022||||||0.022|0.023|0.023|0.023|0.02|0.019|0.019|0.018|0.018|0.017|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.015|0.016|0.016|0.014|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009||||||0.009|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011||0.011|0.01|0.011|0.011|0.01|0.011|0.01||0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.011|0.012|0.012|0.011|0.011|0.011|0.013|0.014|0.013|0.013|0.013|0.013|0.012|||0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.017|0.017|0.017|0.017|0.018|0.017|0.015|0.015|0.014|0.013|0.015|0.016|0.017|0.016|0.017|0.019|0.019|0.019|0.018|0.018|0.019|0.017|0.019|0.017|0.019|0.02|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.024|0.023|0.025|0.023|0.027|0.03|0.03
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|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.19|0.17|0.17|0.16|0.16|0.17|0.16|0.18|0.17|0.16|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.17|0.17|0.17|0.18|0.18|0.19|0.18|0.19|0.2|0.21|0.21||0.2|0.17|0.18|0.18|0.19|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.2||0.2|0.2|0.19|0.17|0.18|0.18|0.16|0.16|0.17|0.17|0.19|0.2|0.19|0.16||||||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.09|0.08||||||0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.09|0.09
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1295.2|1345|1394.8||1394.8|1454.6|1295.2||1195.5|1195.5|1196.5|1205.5|1196.5|1196.5||1295.2|1251.3|1315.1|1337|1194.5|1011.2|1115.8|1193.5|1245.3|1274.2|1195.5|1199.5|1205.5|||1374.9|1444.6|1564.2|1554.2|||1594|1594|1693.7||1892.9|1892.9||||1853.1|1845.1|2018.5|2260.6001||2262.5|2242.6001|2152|2142|2042.4|1892.9|1843.1|1942.7|1922.8|1922.8|1922.8|1892.9|1793.3|1793.3|1793.3|1647.8|1479.5|1483.5|1492.4|1494.4|1394.8|1394.8|1295.2|1295.2|1139.7|1139.7|1047.1|995.3|991.3|1026.2||||1046.1|||1026.2||||996.3|996.3|996.3|996.3|996.3|||966.4|966.4|956.4|946.5|896.7|946.5|996.3|||1085.9||1115.8|1115.8|1124.8|||1115.8|1145.7||1195.5|1145.7|1095.9|996.3||997.3|1046.1|1115.8||1193.5|||1295.2||1354.9|1354.9|||||||||||||||||||||1444.6||1444.6|1404.8||1394.8|||1419.7|1394.8|1494.4||||1584.1|1575.1|1564.2|1564.2|1554.2|1616|1643.9|1444.6|1307.1|1295.2||1194.5|||1295.2|1195.5|1195.5|1193.5|1126.8|1127.8|1145.7|1125.8|1124.8||1046.1|1048.1|1048.1|1016.2|1016.2|1045.1||1026.2|1026.2||1016.2|1011.2|1016.2|1016.2|||1016.2|||1046.1|1045.1|1095.9|1185.6|1170.6|1157.7|1085.9|1085.9|996.3|996.3|1095.9|1115.8|1145.7|1235.4|1235.4|1245.3|1245.3|1245.3|1345||1394.8|1394.8|1543.2|1593.1|1534.3|1691.7||||1900.9|||1892.9||1892.9||||1932.8|1932.8|||2021.5
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|2380|2340|2340|2350|2340|2300|2240|2355|2330|2440|2550|2600|2550|2750|2840|2825|2840|2840|2800|2710|2725|2700|2665|2760|2800|2720|2705||2750|2800|2780|2870|2900|2955|3030|3000|2900||2930|3020|3020|3040|3080|2975|2950|2985|2800|2765|2900|2980|2980|2975|2935|2930|2950|3270|3500|3375|3460|3500|3380|3200|3150||3095|3175|3190|3300|3390|3250|3030|2920|3000|2950|2900|2890|2820|2855|2850|||2870|2850|2870|2775|2900|3015|3015|3070||3050|2900|2850|2775|2940|3000|3070|3050|3080|2930|2925|2900|2900|2900|2750|2720|2700|2640|2560|2550|2650|2640|2625|2660|2700|2635|2675|2700|2720|2755|2750|2740|2750|2750|2725|2700|2650|2735|2700|2670|2700|2720|2680|2690|2700|2785|2800|2775|2800|2845|2800|2800|2750|2700|2945||2720|2700|2700|2660||2650|2620|2620|2650|2700|2750||2700|2690|2725|2750|2770|2780|2670|2655|2600|2700|2725|2825|2835|2830|2875|2850|2830|2900|3000|2850|2760|2775|2750|2580|2540|2520|2580|2650|2650|2520|2485|2625|2825|2820|2800|2640|2600|2720|2530|2900|2950|3000|3000|2900|2900|2950|2910|3100|3125|2880|2880|2950|2900|2700|2600|2700|2600|2700||2475|2575|2720|2725|2575|2625|2600|2705|2800|2575|2470|2700|2675|2500|2285|2395|2200|2150|1800|2155|2210|2400|2475|2540|2475|2375|2300|2350|2425|2400|2490|2500||2525|2560
09655|19598|/equities/tupras|MSCI_EEM|1.87|1.93|1.82|1.85|1.68|1.66|1.71|1.63|1.63|1.57|1.44|1.41|1.33|1.41|1.47|1.41|1.52|1.33|1.3|1.3|1.38|1.41|1.41|1.44|1.41|1.47|1.44|1.41|1.47|1.52|1.52|1.47|1.44|1.44|1.47|1.44|1.38|1.38|1.41|1.44|1.44|1.41|1.41|1.41|1.52|1.55|1.57||1.55|1.49|1.6|1.55|1.66|1.71|1.71|1.71|1.74|1.74|1.68|1.68|1.63|1.68|1.68|1.68|1.71||1.63|1.55|1.52|1.3|1.33|1.33|1.25|1.18|1.3|1.36|1.44|1.44|1.44|1.36||||||1.39|1.29|1.29|1.32|1.27|1.24|1.23|1.17|1.19|1.17|1.24|1.17|1.16|1.15|1.17|1.16|1.13|1.17|1.17|1.2|1.15|1.12|1.11|0.97|0.96|0.96|0.95|0.93|0.88|0.87|0.87|0.83|0.8|0.8|0.8|0.79|0.77|0.75|0.75|0.76|0.76|0.75|0.73|0.71|0.69||||||0.71|0.72|0.72|0.76|0.77|0.77|0.76|0.79|0.77|0.75||0.72|0.71|0.72|0.72|0.69|0.69|0.69|0.68|0.67|0.64|0.63|0.65|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.72|0.71|0.69|0.71|0.72|0.68|0.64|0.65|0.65|0.61|0.59|0.59|0.6|0.6|0.56|0.52|0.55|0.65|0.71|0.73|0.71|0.73|0.68|0.64|||0.62|0.62|0.63|0.6|0.61|0.6|0.58|0.55|0.56|0.56|0.55|0.57|0.55|0.51|0.5|0.51|0.5|0.51|0.51|0.52|0.58|0.61|0.59|0.58|0.64|0.61|0.56|0.56|0.47|0.47|0.49|0.51|0.53|0.5|0.53|0.57|0.53|0.53|0.48|0.49|0.51|0.45|0.5|0.44|0.48|0.52|0.61|0.6|0.62|0.63|0.63|0.61|0.58|0.59|0.58|0.63|0.62|0.72|0.81|0.82
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1296.28|1292.66|1285.42|1285.42|1285.42|1285.42|1285.42|1285.42|1285.9301|1285.42|1285.42|1285.42|1260.0699|1249.21|1284.7|1285.42|1267.3199||||1249.5699|1249.21||1249.5699|1249.21|1249.21|1231.11|1165.9301|1165.9301|1165.9301|1158.6899|1151.45||1151.45||1155.0699||1136.96|1136.96||1136.96|1136.96|1133.34|1133.34|1136.96||1158.6899|1158.6899|1205.76|1213|1194.9|1124.29|1122.48|1104.41|1104.37|1086.27|1086.27||1086.27|1086.27|1068.17|1068.17||1086.27|||1122.48|1122.48|1093.51|1093.51||1086.27|1075.41|1066.36||1053.6801|1042.8199|1013.85|995.75|981.99||981.26|945.06|945.06||945.06||905.22|905.22||905.22|905.22|905.22||894.82|887.88|884.42||887.88|887.88|884.42|887.88|887.88|887.88|884.42|887.88|874.01|874.01|856.67|806.38|792.51|783.83|776.9|789.04|||789.04|789.04|789.04|780.37||789.04||||797.71|789.04||780.37|780.37||||787.3|787.3||797.71|||811.58|811.58|804.64|814.7||815.05||||815.4|831.7|||832.39||832.39|832.39|821.99|828.92||839.33|894.47||||||917.36|919.1|943.34|953.43|953.78|953.78|929.5|901.76|877.48|849.73|849.7|844.53|844.53|832.39|835.86|835.86|825.45|804.64|804.64|780.37|763.02|763.02|763.02||719.67|711|693.66|676.32||658.98|641.63||641.63|658.98|658.98||658.98|658.98|||658.98|683.25||||||711||||686.72|||||686.72|686.72|693.66|||||693.66|693.66|693.66|728.34|728.34|728.34||742.22|787.3|||797.71|797.71|863.61||867.07|901.76|||||936.44|939.91
09664|19263|/equities/akbank|MSCI_EEM|0.27|0.28|0.27|0.27|0.26|0.26|0.28|0.26|0.25|0.23|0.21|0.2|0.19|0.21|0.22|0.21|0.23|0.21|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.24|0.25|0.23|0.23|0.23|0.24|0.25|0.25||0.24|0.22|0.24|0.23|0.24|0.27|0.27|0.27|0.24|0.23|0.22|0.22|0.22|0.23|0.23|0.24|0.24||0.22|0.22|0.22|0.19|0.19|0.19|0.18|0.16|0.18|0.2|0.21|0.22|0.22|0.2||||||0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.17|0.17|0.17|0.15|0.14|0.13|0.13|0.14|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09||||||0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.11||0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.1|0.09|0.09|0.08|0.08|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.08|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.12|0.1|0.12|0.12|0.12
09670|19470|/equities/koc-holding|MSCI_EEM|0.48|0.5|0.5|0.5|0.45|0.42|0.44|0.4|0.4|0.38|0.34|0.34|0.31|0.34|0.36|0.34|0.36|0.34|0.34|0.35|0.38|0.38|0.38|0.39|0.39|0.4|0.38|0.37|0.4|0.42|0.43|0.41|0.4|0.41|0.42|0.42|0.4|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.44|0.45|0.46||0.45|0.43|0.47|0.45|0.46|0.49|0.48|0.48|0.5|0.48|0.45|0.46|0.48|0.48|0.41|0.4|0.36||0.33|0.33|0.32|0.29|0.3|0.3|0.28|0.28|0.31|0.31|0.32|0.33|0.32|0.31||||||0.31|0.29|0.29|0.3|0.29|0.29|0.28|0.26|0.26|0.26|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.23|0.24|0.24|0.24|0.24|0.24|0.21|0.19|0.19|0.19|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15||||||0.15|0.16|0.15|0.16|0.17|0.17|0.18|0.19|0.19|0.18||0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.18|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.19|0.2|0.2|0.2|0.19|0.19|0.18|||0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.19|0.18|0.18|0.19|0.19|0.17|0.16|0.16|0.14|0.14|0.15|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.17|0.17|0.19|0.16|0.19|0.17|0.19|0.21|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.28|0.3|0.3
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|3.7|3.56|3.5|3.47|3.5|3.62|3.67||3.69|3.84|3.81|3.78|3.72|3.66||3.69|3.81|3.81|3.66|3.72|3.61|3.56|3.5|3.47|3.45|3.53|3.53|3.66|3.72|3.62|3.72|3.73|3.81|3.83|3.75|3.69|3.58|3.58|3.55||3.53|3.56|3.5|3.67|3.62|3.53|3.59|3.56|3.59|3.62|3.62|3.5|3.41|3.69|3.75|3.81|4.39|4.12|4.11|4.03|3.81|3.72|3.59|3.59|3.53|3.66|3.77|3.81|3.67|3.59|3.38|3.28|3.28|3.28|3.25|3.25|3.31|3.27|3.28|3.31||3.34|3.25|3.25|3.31|3.42|3.41|3.31|3.41|3.5|3.31|3.44|3.44|3.62|3.69|3.62|3.72|3.59|3.64|3.59|3.5|3.5|3.56|3.45|3.33|3.34|3.38|3.41|3.44|3.42|3.31|3.36|3.31|3.25||3.25||3.23|3.2|3.22|3.14|3.23|3.38|3.22|3.19|3.06|3.03|3.03|3.06|3|3.05|3.03|2.91|2.95||2.88|2.81|2.94|3.16|3.25|3.14|3.22|3.22|3.22|3.25||3.09|3.03|2.89|2.88|||2.91|3|2.97|2.97|3|2.94|2.88|2.84|2.84|2.91|2.94|3.03|3|3|3.05|3.09|3.12|3.15|3.17||3.19|3.16|3.14|3.19|3.17|3.19|3.12|3.25|3.22|3.17|3.17||3.12|3.09|3.03|3.12|2.97|3|2.97|3.03|3.12|3.28|3.3|3.25|3.25|3.22|3.25|3.22|3.22|3.12|3.03|3.02|3.05|2.8|3.06|3|2.64|2.78|3|3|2.91|3.25|3.25|3|2.91|2.67|2.5|2.45|2.44|2.38|2.34|2.53|2.47|2.41|2.23|2.17|2.23||2.19|2|1.97|1.91|1.75|1.72|1.66|1.95|1.94|2|2.09|2.12|2.12|2.23|2.34|2.36|2.36|2.41|2.45|2.59|2.66|2.67
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||||2630|2502|||||||2500|||||2500|2451|2350|2400|2599|||||||||||||||3000|3000|3100|3150|2999|2800||3500|3300||3500|||3799|3750|3710|3700|||3600|3900||3600|3600|3801|3450|3400|3400|3200|3111|3050|3100||2908|2655|2700|2700||2490|2470||||||2400||2400|2400|2400||2350||2400|||||2200||||||2426|||||2200|2300||||2550|2550|||2550||||2100||2160|2100|2100|2240|||||||||||||3600|||3545|3600|3600|||||||3401|||3351|3350||3200||2940|2939|3000|3000|2940|2800||3000||3100|3022|2701|2900|2756|2984|||2500|2300||||||1750|1650|1600||1600|1600||1599||1599|||1650|1650||1651|1650||||1650|1700|1800|||||||1830||1995|2000|1900|1900|1850|||||||||1900||1900||1950|2000|2000|2100|2180|2180||2319|||2560|2582|2860|2876|||||2990||||3000
09747|19564|/equities/sise-cam|MSCI_EEM|0.069|0.069|0.071|0.073|0.069|0.076|0.076|0.075|0.074|0.071|0.068|0.066|0.062|0.067|0.067|0.064|0.07|0.064|0.063|0.067|0.074|0.077|0.078|0.083|0.083|0.078|0.075|0.074|0.077|0.081|0.084|0.084|0.084|0.083|0.084|0.081|0.077|0.079|0.083|0.084|0.088|0.085|0.074|0.073|0.077|0.073|0.067||0.061|0.059|0.062|0.061|0.061|0.061|0.06|0.061|0.064|0.064|0.063|0.066|0.067|0.065|0.061|0.065|0.064||0.062|0.06|0.056|0.05|0.054|0.053|0.048|0.047|0.052|0.056|0.061|0.064|0.066|0.062||||||0.059|0.058|0.057|0.055|0.053|0.055|0.051|0.048|0.048|0.049|0.051|0.048|0.048|0.047|0.047|0.05|0.049|0.049|0.048|0.047|0.046|0.046|0.043|0.043|0.043|0.041|0.039|0.04|0.038|0.038|0.035|0.035|0.034|0.035|0.035|0.035|0.035|0.032|0.033|0.033|0.032|0.032|0.032|0.031|0.03||||||0.03|0.031|0.031|0.032|0.033|0.035|0.036|0.039|0.04|0.039||0.038|0.037|0.037|0.036|0.033|0.033|0.031|0.03|0.03|0.028|0.027|0.028|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.031|0.031|0.03|0.031|0.032|0.029|0.028|0.028|0.03|0.027|0.027|0.027|0.029|0.028|0.026|0.025|0.028|0.033|0.034|0.034|0.034|0.032|0.031|0.03|||0.03|0.031|0.031|0.03|0.031|0.03|0.028|0.028|0.028|0.028|0.028|0.03|0.03|0.028|0.028|0.03|0.03|0.031|0.034|0.038|0.044|0.046|0.045|0.048|0.054|0.049|0.046|0.046|0.045|0.044|0.046|0.046|0.047|0.047|0.051|0.054|0.053|0.056|0.054|0.054|0.054|0.05|0.055|0.053|0.056|0.057|0.061|0.061|0.063|0.064|0.064|0.062|0.059|0.064|0.063|0.067|0.06|0.069|0.073|0.073
09750|19410|/equities/ford-otosan|MSCI_EEM|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.16|0.16|0.16|0.15|0.14|0.15|0.15|0.14|0.13|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.17|0.17|0.19||0.21|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.17|0.17|0.18|0.16|0.16||0.16|0.15|0.15|0.13|0.14|0.13|0.12|0.12|0.14|0.16|0.17|0.17|0.17|0.17||||||0.17|0.15|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.15|0.14|0.14|0.13|0.14|0.13|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07||||||0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07||0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|||0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.07|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.1|0.11|0.12|0.13
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.329|0.337|0.337|0.341|0.333|0.329|0.333|0.321|0.305|0.317|0.293|0.293|0.277|0.293|0.301|0.293|0.301|0.285|0.269|0.277|0.297|0.301|0.301|0.309|0.309|0.313|0.305|0.301|0.305|0.313|0.317|0.317|0.313|0.309|0.313|0.305|0.293|0.293|0.293|0.297|0.313|0.305|0.297|0.297|0.317|0.337|0.356||0.333|0.314|0.341|0.333|0.33|0.352|0.347|0.343|0.343|0.338|0.33|0.334|0.33|0.338|0.33|0.33|0.334||0.334|0.334|0.316|0.29|0.29|0.286|0.268|0.259|0.286|0.299|0.308|0.303|0.299|0.273||||||0.281|0.259|0.259|0.259|0.251|0.264|0.255|0.242|0.242|0.237|0.251|0.237|0.233|0.22|0.224|0.22|0.211|0.215|0.215|0.224|0.224|0.202|0.198|0.202|0.22|0.229|0.229|0.202|0.174|0.171|0.164|0.165|0.148|0.148|0.146|0.142|0.142|0.137|0.139|0.141|0.135|0.132|0.134|0.13|0.125||||||0.13|0.141|0.139|0.148|0.151|0.153|0.153|0.149|0.146|0.144||0.141|0.139|0.142|0.146|0.144|0.144|0.142|0.142|0.141|0.134|0.127|0.135|0.142|0.139|0.137|0.137|0.141|0.142|0.141|0.144|0.146|0.144|0.141|0.146|0.149|0.144|0.139|0.141|0.142|0.132|0.128|0.127|0.132|0.125|0.12|0.114|0.123|0.146|0.151|0.153|0.151|0.155|0.148|0.141|||0.137|0.135|0.134|0.13|0.132|0.132|0.127|0.12|0.12|0.121|0.123|0.128|0.12|0.111|0.109|0.113|0.107|0.111|0.114|0.114|0.127|0.128|0.127|0.134|0.142|0.135|0.125|0.125|0.111|0.111|0.118|0.123|0.128|0.123|0.135|0.141|0.139|0.146|0.135|0.139|0.146|0.128|0.141|0.128|0.134|0.149|0.165|0.165|0.165|0.164|0.158|0.155|0.139|0.149|0.146|0.148|0.13|0.151|0.169|0.171
09796|19294|/equities/aselsan|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|40|40.12|39.81|39.81|39.5|39.81|39.62|39.62|38.5|39.06|39.12|40.06|40.06|40||39.75|37.88|38|39.31|42.75|42.88|43.44|44.44|44.06|43.94|43.75|43.94|43.81|43.69|43.56|43.38|43.19|43.44|43.31|43.19|43.19|43.12|42.88|42.25||42|41.75|41.25|41.69|41.88|41.88|40.94|41.88|42.5|42.44|42.5|42.62|42.44|42.88|42.5|42.5|42.75|42.75|42.25|42.12|41.62|34.75|32.5|32.62|32.88|32.38|32.62|33.25|33.31|34.25|32.19|31.88|31.44|30.88|30.81|31.06|31.19|31.5|31.31|31.06||31|31.19|31.19|31|30.38|30.56|30.56|30.56|30.12|31|30.75|29.56|29.75|30.38|30.56|30.94|30.75|30.69|30.88|31.25|30.75|29.75|29.62|28.94|28.5|28.44|28.69|28.94|28.75|28.88|28.62|29|29.5||29.31|29.75|29.88|30.62|30.5|31.31|31|32.25|31.56|31.5|30.19|30.25|28.75|28.5|28.81|28.31|29.12|30.5|28.94||27.62|26.5|26.56|29.31|30.25|31.12|30.88|30.56|28.5|27.94||27.25|27.56|27.88|28||28.25|27.75|27.5|27.25|26.75|26.62|25.88|25.12|25.19|26|26.5|25.75|25.75|26.06|26.44|26.44|27.5|28.06|29.5|30.44||29.5|28.88|29.44|29.62|28.75|28.25|27.94|28.25|28|27.88|29.12|29|28.69|28.88|28.75|29.69|29.44|29.12|28|27.25|27.38|27.25|27.12|27.25|27.88|27.62|27.56|26.56|26.62|24.88|25.06|25.06|25.31|23.88|22.5|23.25|23.56|23|23.75|23.5|25.94|26.19|26.25|25.06|25.12|25.62|23.5|21.25|23.06|22.38|23|21.25|21.06|18.69|18.88|21.25|22||20.56|21.69|24.12|21.75|22.12|20.94|20.31|21.44|22.19|21.88|21.38|24.19|25.94|25.75|26|26.31|26|25.81|25.31|26.06|26.06|26.69
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|4.09|3.96|4.05|4.07|4.08|4.03|3.99|3.91|3.99|3.94|3.79|3.82|3.79|3.76|3.91|3.81|3.71|3.63|3.67|3.58|3.85|3.76|3.58|3.76|3.76|3.72|3.76|3.54|3.48|3.67|3.74|3.74|3.71|3.56|2.99|3.72|3.77|3.72|3.73|3.67|3.68|3.53|4.22|4.03|4.26|4.2|4.18|4.03|3.94|3.9|4.45|4.48|4.45|4.46|4.49|4.44|4.35|4.46|4.4|4.35|4.26|4.23|4.22|||4.04|4.01|3.92|3.86|3.78|3.74|3.77|3.71|3.67|3.59|3.64|3.79|3.87|3.69|3.68|3.85|3.99||||4|4.13|4.35||4.5|4.4|4.42|4.33|4.32|4.14|4.03|4.13|4.22|3.87|3.57|3.47|3.47|3.39|3.37|3.36|3.36|3.4|3.47|3.41|3.34|3.3|3.25|3.25|3.18|3.14|3.05|3.07|3.03|3|2.98||2.97|3|2.98|3.04|3.01|3.12|3.09|3.11|3.1|3.05||||3.03||3.03|3|3.12|3.14||3.04|3.05|3.14|3.16||3.13|3.14|3.16|3.18||3.14|3.17|3.16|3.18|3.12|3.07|3.12|3.19|3.18|3.14|3.07|3.03|3.08|2.98|3.12|3.41|3.62|3.63|3.47|3.44|3.44|3.35|3.4|3.43|3.17|3.14|3.14|2.98|2.93|3.03|3.1|3.15|2.96||2.81|2.84|2.86|2.84|2.83|2.79|2.8|2.8|2.78|2.79|2.76|2.81|2.8|2.85|2.74|2.84|2.96|2.92|2.77|2.71|2.95|3.03|3.23|3.3|3.44|3.53|3.7|3.73|3.64|3.48|3.33|3.36|3.37|3.21|3.15|3.12|3.3|3.41|3.4|3.45|3.15|2.98|2.96|2.93|2.88|2.87|2.88|2.89|2.83|2.78|2.83|2.89|2.82|2.82|2.75|2.69|2.68|2.57|2.57|2.59||2.67|2.62|2.61|2.69|2.59|2.57
09851|104232|/equities/lucky-cement-l|MSCI_EEM|3.72|4.42|4.42|4.28|4.19|4.14|4.19|4.19|4.09|3.95|3.95|4.28|4.19|4.19|3.95|3.81|3.63|3.26|3.91|3.95|3.95|3.95|3.72|3.95|3.81|3.77|4.05|3.53|3.44|3.53|3.58|3.21|3.16|3.21|3.21|3.26||3.49|3.53|3.35|3.35|3.53|3.72|3.86|4.19|4.05|3.86|4.14|3.77|3.81|3.21||3.21|3.3|3.16|3.02|3.07|2.98|2.93|2.88|2.88|2.79|2.84|||2.93|2.88|2.93|2.79|3.12|3.02|2.7||||3.02|3.02|3.12|2.93|3.26|3.26|3.35||||3.26|3.26|3.16||2.93|2.56|2.6|2.74|2.79|2.7|2.33|2.6|2.79|2.6|2.47|2.33||2.28||2.14|2.33|2.37|2.28|2.23|2.09|2.33||2.23|2.05||2.09|2.19|2.23|2.14|2.14|||2.14|1.91|2.05|2.28|2.33||2.37|2.33|2.33||||||2.23||2.33|2.23||2.09|2.19|2.33|2.33||2.42|2.37|2.33|2.42||2.33|2.51|2.51|2.33||2.42|2.42|2.47||2.33||2.47|2.37|2.47|2.56|2.84|3.02|2.98|2.51|2.47|2.47|2.28|2.37|2.42|2.28|2.23|2.23|2.09|2.09|2.14|2.23|2.19|2.19||1.95|2.09|2.09|1.86||1.95|2|2.14|2.14|2.09|1.86|2.19||2.09|2.23|2|2.14|2.05|2.09|2.37|2.65|2.79|3.02||2.93|2.93|2.88|2.74|2.84|2.79|2.88|2.88|2.93|2.93||3.02|3.16|3.02|3.07|3.26|3.26|3.07|3.07|3.07|3.12|3.26|3.3|3.35|3.16|2.7||2.7|2.51|2.47|2.42||||3.12|2.79||3.12|3.07||3.16|3.07|
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1290|1260|1240|1275|1250|1200|1350|1340|1340|1350|1395|1390|1375|1335|1310|1290|1275|1250|1210|1200|1210|1260|1320|1360|1370|1390|1400||1400|1405|1390|1370|1335|1325|1275|1175|1110||1040|1070|1115|1145|1145|1170|1185|1190|1200|1230|1230|1230|1260|1250|1300|1345|1380|1380|1400|1390|1380|1375|1365|1395|1400||1390|1360|1320|1310|1305|1305|1315|1315|1325|1325|1325|1260|1260|1260|1260|||1260|1245|1250|1250|1225|1230|1225|1225||1250|1265|1265|1230|1230|1250|1260|1280|1300|1300|1230|1145|1090|1075|1080|1150|1200|1175|1150|1180|1145|1030|1000|1050|1100|970|930|920|920|915|910|910|906|900|900|840|835|820|850|850|850|865|890|900|900|880|860|890|900|890|890|855|760|760|755||740|740|705|700||690|700|700|675|670|700||689|685|690|700|680|705|740|750|780|805|820|890|881.19|891.09|905.94|955.45|960.4|960.4|960.4|960.4|950.5|950.5|1009.9|1009.9|1009.9|1009.9|1009.9|1009.9|990.1|940.59|940.59|940.59|920.79|891.09|920.79|886.14|851.49|846.53|841.58|816.83|801.98|811.88|792.08|747.52|722.77|702.97|695.05|678.22|675.25|688.12|693.07|701.98|702.97|702.97|712.87|712.87|717.82|717.82||752.48|757.43|752.48|752.48|767.33|792.08|767.33|767.33|693.07|742.57|816.83|792.08|881.19|722.77|722.77|722.77|693.07|643.56|643.56|643.56|742.57|742.57|792.08|742.57|752.48|722.77|693.07|653.47|712.87|707.92|717.82|742.57||836.63|930.69
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|830|830|830|870|900|900|900|900|900|900|900|950|900|840|820|825|805|805|805|770|800|762|760|731|715|710|705||715|720|715|700|680|705|715|705|680||690|700|680|690|680|705|720|700|685|680|680|680|680|685|635|610|620|630|625|590|600|560|560|550|545||550|550|551|555|550|550|550|555|560|560|550|530|515|515|530|||549|550|570|570|580|585|590|580||540|540|500|475|465|460|460|450|473|475|471|475|472|474|473|475|475|471|472|470|473|460|440|440|445|440|440|445|445|430|430|425|420|420|420|415|395|400|425|445|450|450|460|460|460|460|460|469|470|475|470|465|460|475|475||460|460|470|470||470|470|475|470|475|475||470|459|450|450|460|455|452|452|450|450|450|450|460|470|480|500|500|500|500|500|500|500|500|500|500|510|515|520|520|520|540|540|540|545|540|540|540|540|540|510|560|550|550|515|505|500|520|500|400|500|500|505|480|500|510|540|550|550||550|550|550|560|540|560|570|572|540|560|560|550|550|549|548|560|530|570|570|600|570|540|500|550|570|561|560|550|568|575|590|640||650|675
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|184.21|185.73|185.73|188.79|188.28|181.66|185.73|180.64|180.64|183.19|180.64|183.19|178.1|190.82|162.83|148.84|154.56|153.61|147.89|147.89|148.84|149.79|150.75|150.75|145.98|144.07|143.12||141.21|139.3|138.15|140.25|141.21|138.54|133.57|130.71|124.03||121.36|121.17|120.22|124.03|123.08|124.22|124.03|117.35|118.31|114.49|120.22|126.9|133.57|131.67|127.85|126.9|124.03|129.76|133.57|139.3|141.21|141.21|143.12|145.02|145.02||148.84|155.52|157.43|160.29|163.15|166.01|164.11|161.24|164.11|162.2|162.2|156.47|147.89|146.93|143.12|||146.93|145.98|152.66|152.66|157.43|166.01|166.01|171.74||171.74|162.2|160.29|161.24|160.29|153.61|150.75|150.75|149.79|148.84|145.02|143.12|141.21|142.92|137.39|147.89|147.7|156.47|152.66|146.93|149.79|152.66|150.75|150.75|149.79|147.89|146.93|145.98|146.93|148.84|146.93|140.25|138.34|139.3|143.12|146.93|145.02|139.68|139.68|139.3|135.48|137.39|137.39|136.44|135.48|129.76|141.21|148.84|162.2|171.74|171.74|171.74|157.43|144.07|142.16||141.21|139.49|137.39|135.48||135.48|133.57|133.57|127.85|132.62|133.57||124.03|124.03|125.94|124.03|127.85|134.53|136.44|136.44|135.48|133.57|135.48|134.53|133.77|133.57|131.67|133.57|131.67|131.67|127.85|123.08|117.35|118.31|118.31|118.31|116.4|114.49|118.31|121.17|114.49|110.68|102.09|99.23|99.23|99.23|93.5|95.41|93.5|95.41|100.18|103.04|102.09|103.04|99.23|95.41|102.09|101.13|100.18|101.13|100.18|96.36|95.41|95.41|93.5|93.5|96.94|101.13|103.04|97.32||98.27|97.32|99.23|99.23|106.86|110.68|101.13|99.23|97.32|101.13|104.95|109.72|110.68|109.72|108.77|106.86|101.13|100.18|98.46|98.27|97.51|95.41|94.46|93.5|98.27|111.63|102.09|99.23|99.99|98.27|99.23|99.61||101.13|104.95
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3611.3301|3560.46|3420.5901|3420.5901|3433.3|3369.72|3178.99|3178.99|3147.2|3115.4099|3102.6899|3070.8999|3070.8999|3051.8301|2924.6699|2908.77|2803.8601|2695.78|2657.6299|2606.77|2714.8501|2702.1399|2733.9299|2765.72|2772.0701|2765.72|2740.29||2638.5601|2606.77|2536.8301|2498.6799|2479.6101|2454.1799|2447.8201|2460.53|2485.97||2416.03|2412.8501|2352.45|2463.71|2447.8201|2479.6101|2485.97|2416.03|2416.03|2435.1001|2428.74|2416.03|2479.6101|2479.6101|2352.45|2479.6101|2543.1899|2743.46|2733.9299|2733.9299|2778.4299|2676.71|2778.4299|2733.9299|2670.3501||2562.26|2479.6101|2428.74|2479.6101|2670.3501|2638.5601|2546.3701|2358.8101|2244.3601|2034.55|1834.27|1716.65|1684.86|1668.97|1653.0699|||1637.1801|1653.0699|1684.86|1735.73|1773.87|1754.8|1659.4301|1589.49||1529.09|1519.55|1525.91|1519.55|1519.55|1544.99|1510.02|1497.3|1500.48|1462.33|1443.26|1398.75|1398.75|1392.4|1386.04|1392.4|1335.17|1335.17|1309.74|1303.38|1354.25|1303.38|1319.28|1322.46|1309.74|1297.03|1303.38|1303.38|1303.38|1271.59|1386.04|1424.1899|1398.75|1366.96|1421.01|1414.65|1414.65|1300.2|1258.88|1204.84|1242.98|1303.38|1366.96|1386.04|1366.96|1303.38|1366.96|1366.96|1427.36|1424.1899|1414.65|1405.11|1398.75|1417.83|1424.1899||1446.4399|1430.54|1465.51|1462.33||1411.47|1401.9301|1424.1899|1462.33|1449.62|1430.54||1379.6801|1335.17|1405.11|1417.83|1350.4301|1303.38|1338.35|1351.0699|1478.23|1589.49|1557.7|1653.0699|1656.25|1653.0699|1653.0699|1653.0699|1653.0699|1589.49|1567.24|1525.91|1525.91|1525.91|1506.84|1519.55|1525.91|1494.12|1557.7|1621.28|1621.28|1735.73|1716.65|1748.4399|1659.4301|1573.6|1525.91|1462.33|1408.29|1398.75|1398.75|1382.86|1335.17|1319.28|1335.17|1328.8199|1265.24|1265.24|1271.59|1246.16|1239.8|1274.77|1233.45|1208.01|1144.4301|1144.4301|1195.3|1246.16|1271.59|1271.59||1398.75|1494.12|1398.75|1335.17|1389.22|1392.4|1335.17|1303.38|1208.01|1335.17|1446.4399|1551.34|1312.92|1246.16|1233.45|1246.16|1239.8|1255.7|1208.01|1246.16|1281.13|1354.88|1328.8199|1366.96|1443.26|1398.75|1335.17|1316.1|1360.61|1242.98|1287.49|1271.59||1525.91|1630.8199
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|510|510|510|510|510|500|510|510|540|625|620|620|620|615|625|625|620|620|620|620|622|630|630|640|625|622|625||620|630|629|620|620|620|600|600|620||535|490|490|525|530|530|525|520|530|520|560|600|615|640|650|645|658|655|651|650|635|631|626|625|620||615|615|615|615|615|625|630|630|633|625|625|645|650|650|650|||650|650|660|650|635|629|625|626||625|625|640|650|675|685|680|660|660|660|640|625|610|610|590|570|560|540|530|500|510|515|510|500|501|490|480|460|460|475|472|460|460|470|480|475|450|425|420|417|410|404|400|396|395|400|411|418|420|411|413|390|350|340|330||330|331|330|321||321|320|320|325|310|320||310|300|295|285|250|285|295|290|300|350|350|380|390|400|405|405|425|420|420|410|400|400|400|400|400|400|400|400|400|400|425|420|425|410|400|360|345|325|380|360|325|320|310|290|280|295|290|258|248|250|230|220|210|210|230|215|220|220||230|208|220|225|250|255|245|245|260|300|300|330|325|310|290|295|290|300|250|240|270|285|280|290|300|330|320|315|302|300|315|340||375|395
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1485.22|1480.29|1517.3|1519.76|1504.96|1492.63|1519.76|1504.96|1529.63|1566.64|1544.4399|1578.98|1603.65|1613.52|1648.0601|1648.0601|1694.9301|1702.33|1714.67|1677.66|1623.38|1603.65|1628.3199|1756.61|1764.01|1768.95|1719.6||1685.0601|1643.12|1662.86|1628.3199|1603.65|1611.05|1578.98|1529.63|1549.37||1470.42|1440.8199|1421.08|1467.95|1430.95|1406.28|1430.95|1374.2|1381.6|1406.28|1455.62|1677.66|1702.33|1682.6|1628.3199|1611.05|1652.99|1702.33|1761.54|1801.02|1860.23|1771.41|1788.6801|1815.8199|1796.08||1776.35|1776.35|1801.02|1887.37|1838.03|1764.01|1652.99|1475.36|1465.49|1467.95|1470.42|1482.76|1480.29|1628.3199|1628.3199|||1606.11|1618.45|1618.45|1620.92|1633.25|1628.3199|1586.38|1638.1899||1643.12|1652.99|1578.98|1529.63|1504.96|1502.49|1430.95|1418.61|1440.8199|1455.62|1416.14|1418.61|1418.61|1416.14|1411.21|1393.9399|1384.0699|1332.26|1339.66|1332.26|1344.6|1307.59|1208.9|1233.5699|1208.9|1159.5601|1090.48|1088.01|1095.41|1105.28|1085.55|1107.75|1110.22|1122.55|1152.16|1159.5601|1134.89|1169.4301|1159.5601|1194.1|1233.5699|1238.51|1243.4399|1233.5699|1233.5699|1189.17|1216.3|1231.11|1273.05|1277.98|1233.5699|1233.5699|1137.36|1129.95|1115.15||1115.15|1122.55|1102.8199|1075.6801||1053.47|1053.47|1070.74|1073.21|1120.09|1120.09||1102.8199|1085.55|1102.8199|1112.6801|1060.87|1117.62|1159.5601|1152.16|1164.49|1273.05|1322.39|1347.0601|1342.13|1332.26|1302.65|1381.6|1480.29|1416.14|1406.28|1356.9301|1356.9301|1344.6|1356.9301|1356.9301|1396.41|1371.74|1361.87|1332.26|1430.95|1430.95|1369.27|1329.79|1258.25|1233.5699|1194.1|1171.9|1134.89|1139.8199|1162.03|1134.89|1092.95|1092.95|1169.4301|1120.09|1011.53|981.93|984.39|917.78|937.52|1011.53|1014|1016.47|1011.53|1011.53|1065.8101|1085.55|1105.28|1070.74||1120.09|1110.22|1075.6801|1083.08|1085.55|1085.55|1041.14|1026.33|984.39|1110.22|1127.49|1134.89|1221.24|1184.23|1221.24|1233.5699|1085.55|1085.55|1085.55|1191.63|1273.05|1329.79|1282.92|1270.58|1277.98|1268.11|1270.58|1273.05|1295.25|1263.1801|1282.92|1310.0601||1366.8|1430.95
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|805|800|795|795|790|800|805|795|810|815|810|840|840|840|850|862|885|875|860|865|865|875|895|890|850|845|840||870|800|795|790|785|795|800|825|830||800|780|780|801|790|790|780|780|780|760|780|740|780|800|840|840|870|890|905|895|895|900|910|910|904||900|895|875|870|875|840|835|815|820|790|770|755|750|730|750|||765|795|800|870|880|880|868|870||880|895|890|900|900|920|890|840|835|800|800|790|790|780|720|760|790|800|790|790|780|775|750|760|736|730|720|710|700|675|675|660|650|680|680|665|650|630|625|610|620|630|630|620|600|595|605|585|600|590|600|620|575|570|570||575|570|530|525||525|521|521|520|520|520||535|520|535|540|540|540|540|560|600|620|625|630|628|625|620|630|620|625|630|620|600|600|605|605|640|610|610|600|610|680|700|690|650|640|605|575|550|560|550|550|540|530|510|500|470|440|400|370|375|375|375|366|373|373|375|390|350|330||360|367|365|370|380|385|400|405|400|410|445|430|430|450|480|510|490|475|425|435|460|510|500|500|515|520|512|510|530|540|561|577||600|620
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.888|7.035|7.053|7.072|7.072|7.127|7.237|7.255|7.237|7.347||7.329|||7.109|7.072|||6.98|6.76|6.557|6.557||||6.337|||||||||||||||||6.888||||||||||||7.329|||||6.722||||||7.319|7.048|||7.21|7.409|7.228||7.138|||7.048||7.21|7.319||||||||6.307|||6.56||6.307|||||5.783|||5.078||||5.24||5.24||||||4.861||||||4.391|||||||3.985|||||||3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|97.53|97.53|97.53|98.05|||98.58|100.16|100.16|98.19|98.05||99.11|||98.05|99.11|||||||104.85|||104.91||||104.91|104.91|104.91||104.91||||105.38||||||||106.49|106.49|106.49||105.43|102.27|102.8|||||||113.29||||115.45||121.24||120.72|110.71|119.67|115.98|108.6|105.43|105.43||99.9|95.42||93.36|92.26||92.26|89.62||86.98|86.98|||84.88|85.4|85.4||85.93||86.98|||85.93||85.4|84.88|||||||88.04|||||||||87.51|87.51|||86.98||||||84.88|||84.35||||||||||||91.73|91.73|||||91.2||||92.26|89.88|||89.62||89.62|89.62|89.62|||92.26|||92.26|92.26|94.89|92.26|94.89|94.89|94.89|94.89|94.89|89.62|89.62|89.62|||||||||89.62||84.35|82.77|81.71|81.71|81.71||81.71||||||||84.35||86.98||86.98|86.98|89.62||86.98|86.98|86.98|89.62|86.98|||89.62|84.35||||84.35|84.35|||||84.35||84.35|87.51||87.51|87.51|88.57|89.62||89.62||89.62|89.62|||89.62|89.62|||92.26||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.56|0.58|0.56|0.57|0.55|0.52|0.55|0.55|0.52|0.49|0.46|0.44|0.42|0.44|0.44|0.43|0.43|0.39|0.38|0.39|0.41|0.42|0.42|0.43|0.42|0.43|0.42|0.42|0.43|0.44|0.46|0.45|0.44|0.44|0.45|0.44|0.42|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.47|0.49||0.45|0.45|0.48|0.45|0.49|0.53|0.52|0.52|0.53|0.52|0.48|0.47|0.48|0.49|0.47|0.47|0.48||0.44|0.43|0.42|0.37|0.37|0.36|0.34|0.33|0.36|0.38|0.4|0.41|0.4|0.39||||||0.4|0.39|0.39|0.4|0.39|0.39|0.37|0.36|0.36|0.37|0.38|0.37|0.36|0.35|0.35|0.36|0.36|0.38|0.38|0.38|0.36|0.35|0.34|0.33|0.34|0.35|0.34|0.31|0.27|0.28|0.28|0.28|0.27|0.25|0.24|0.24|0.24|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.19||||||0.19|0.21|0.2|0.21|0.22|0.22|0.22|0.23|0.23|0.22||0.21|0.2|0.21|0.22|0.21|0.21|0.2|0.2|0.19|0.18|0.18|0.19|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.22|0.21|0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.2|0.19|0.2|0.23|0.24|0.22|0.21|0.22|0.21|0.2|||0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.17|0.18|0.16|0.15|0.15|0.15|0.14|0.15|0.16|0.17|0.19|0.2|0.18|0.18|0.19|0.17|0.16|0.16|0.14|0.15|0.15|0.15|0.16|0.15|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.15|0.17|0.18|0.2|0.23|0.25|0.26|0.27|0.28|0.28|0.27|0.27|0.28|0.27|0.28|0.26|0.29|0.31|0.31
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|9.35|9.54|9.54|9.17|8.98|9.17|9.35|9.35|9.54|9.54|9.54|9.54|10.29|10.48|10.1|10.29||10.29|10.29|10.48|10.85|10.66|8.98|8.42|8.42|8.6|8.6|8.79|8.42|8.79|8.42|8.04|7.67|7.67|7.67|6.96|6.36|6.21|6.29||6.14|6.06|5.99|6.29|6.36|6.29|6.14|6.06|5.91|5.84|6.06|6.06|6.14|6.21|6.14|6.14|6.66||6.58||6.21|5.31|5.09|4.94|4.86|4.79|4.79|4.94|4.71|4.64|4.56||||4.41|4.49|4.41|4.34||4.34|4.49|4.49|4.56|4.64|4.64|4.64|4.64|4.56|4.49|4.49|4.49|4.41|4.49|4.49|4.49|4.34|4.26|4.12|4.26|4.34|4.41|4.49|4.49|4.49||4.41|4.41|4.41|4.41|4.41|4.49|4.41|4.41|4.49|4.49|4.41|4.34|4.41|4.41|4.64|4.71|4.94|4.86|4.94|5.01|5.01|5.01|4.94|4.94|4.86|5.09|5.16|5.24|5.16|5.16|5.01|4.94|5.01|5.09|5.16|5.16|5.09|5.16|4.86|4.86|||4.94|4.94|5.01|4.79|4.79|4.86|4.86|4.86|5.09|5.01|5.09|5.01|5.09|5.16||5.16|5.09||5.01|5.01|5.31|5.46|5.61|5.69|5.91|5.99|6.06|6.06|5.76|5.39|5.46|5.46|5.46|5.31|5.24|5.76|5.61|6.21|6.06|5.91|5.91|5.76|5.61|5.84|5.69|5.16|5.16|5.31||5.31|5.46|5.39|5.24|5.01|4.86|4.79|4.71|4.86|4.79|4.56|4.49|4.41|4.12|4.26|4.19|4.26|4.34|4.26|4.19|4.19|3.97|3.89|3.89|3.89|3.82|3.89|3.89|3.82|3.74|3.82|3.82|3.67|3.74|3.52|3.52|3.52|3.74|3.89|4.19|4.34|4.56|4.56|4.56|4.71|4.79|4.71|4.71|4.79|4.79|4.71||4.56|4.64|5.09|5.16
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|947.77|933.04|908.48|952.68|962.5|987.05|1001.79|962.5|947.77|952.68|942.86|907.5|898.66|908.48|886.88|869.2|869.2|874.11|874.11|864.29|908.48|926.16|933.04|933.04|893.75|897.68|883.93||825|825|825.98|844.64|869.2|883.93|865.27|854.46|891.79||839.73|834.82|810.27|849.55|855.45|844.64|834.82|785.71|785.71|795.54|825|834.82|834.82|913.39|898.66|874.11|883.93|883.93|884.91|888.84|884.91|923.21|942.86|942.86|923.21||893.75|884.91|933.04|942.86|1021.43|991.96|967.41|933.04|933.04|933.04|903.57|883.93|929.11|933.04|933.04|||972.32|972.32|1031.25|1011.61|1031.25|1036.16|1021.43|1021.43||996.88|982.14|996.88|1031.25|1036.16|1001.79|1006.7|1016.52|1031.25|1011.61|933.04|903.57|923.21|707.14|942.86|977.23|982.14|982.14|982.14|933.04|947.77|972.32|962.5|991.96|1031.25|1036.16|996.88|962.5|972.32|962.5|942.86|933.04|908.48|903.57|883.93|883.93|883.93|883.93|874.11|815.18|815.18|839.73|839.73|853.48|854.46|805.36|805.36|825|864.29|829.91|795.54|766.07|775.89|712.05|721.88||731.7|716.96|707.14|697.32||697.32|677.68|686.52|697.32|707.14|687.5||667.86|687.5|726.79|775.89|770.98|775.89|775.89|770.98|766.07|829.91|829.91|844.64|854.46|864.29|854.46|923.21|933.04|940.89|942.86|952.68|962.5|952.68|972.32|962.5|1021.43|1070.54|1139.29|1139.29|1050.89|991.96|952.68|982.14|991.96|952.68|947.77|972.32|1036.16|1031.25|1011.61|1070.54|1158.9301|1070.54|982.14|947.77|957.59|947.77|874.11|834.82|844.64|844.64|726.79|697.32|662.95|662.95|730.71|741.52|913.39|736.61||716.96|692.41|687.5|736.61|736.61|766.07|736.61|726.79|721.88|746.43|746.43|754.29|746.43|736.61|805.36|854.46|834.82|834.82|879.02|883.93|942.86|1139.29|1080.36|1178.5699|1227.6801|1257.14|1227.6801|1129.46|1178.5699|1129.46|1139.29|1227.6801||1404.46|1414.29
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|94|91|90|92|90|90|90|90|91|92|92|95|93|93|91|93|95|95|93|88|87|93|93|98|95|94|89||85|82|83|76|82|86|86|85|86||87|86|87|88|89|89|90|88|90|89|88|86|91|90|97|100|102|103|107|107|113|112|114|110|101||114|117|116|119|115|124|118|115|115|114|117|118|116|115|115|||119|117|122|125|125|122|115|115||116|120|116|110|101|100|100|98|105|103|100|100|99|96|92|92|94|95|93|90|90|87|88|91|89|90|90|84|85|85|83|84|90|91|91|89|93|85|85|84|83.5|85.44|80.58|79.61|79.61|77.67|85.44|90.29|96.12|92.23|90.29|89.32|89.32|88.35|87.38||88.35|83.5|77.67|76.7||75.73|75.73|75.73|68.93|68.93|68.93||69.9|66.99|67.96|66.99|68.93|67.96|70.87|70.87|67.96|65.05|67.96|69.9|73.79|77.67|77.67|91.26|90.29|90.29|89.32|95.15|87.38|97.09|97.09|104.85|108.74|108.74|108.74|108.74|108.74|105.83|112.62|109.71|106.8|97.09|97.09|92.23|88.35|87.38|87.38|87.38|90.29|83.5|80.58|78.64|77.67|77.67|81.55|77.67|77.67|77.67|68.93|66.02|66.99|72.82|72.82|77.67|80.58|77.67||85.44|87.38|87.38|88.35|87.38|82.52|82.52|81.55|73.79|72.82|82.52|77.67|77.67|72.82|77.67|80.58|77.67|94.17|82.52|97.09|110.68|126.21|126.21|126.21|134.95|131.07|132.04|135.92|137.86|130.1|126.21|127.18||145.63|153.4
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|1100||||1150|1138|1125|1025|1000|1050||||1150||1175|1132.5||1125||||1163.8|1141.2|1150|1163||1050|||1145|1170||1275.2|||1275|1325|1300|1425|1475|1400|1225.2|||1550|1575|1600|1675||1651.2|1600|1550.2|1550|1550|1501|1437.8|1525|1500|1475|1475|1463.8|1437.5|1437.5|1437.5|1400|1375|1300|1300||1275||1276.5|1257.5|1250|1050|1025|1012.5|||||||||975|||||975|975|975|937.5|950|||925||925||850|850|||850||875||950|||912.5|900|900|900|875||||725|725|725|750|749.8|787.5||||||||||||||1159.5|1167.5|1175||||||||||||1102.5|802.5|1000||1000||957.5|887.5||||1004.8|1062.5||1049.8|||||||812.5||792.2|||850|700|700|||650.2|650|638.5|637.5||637.5|650|650|637.5|600|598.8|637.5|700|725||637.5|637.5||650|||650|662.5||737.5|737.5||824.8|825||825.2||750||||725||750|797||800|800|||800|800.2|800|812.8||875||||975|987.5|1000|1000|||||1056.2|1075|||1080
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.481|0.491|0.465|0.476|0.449|0.449|0.46|0.418|0.418|0.418|0.366|0.355|0.334|0.361|0.376|0.361|0.387|0.355|0.35|0.361|0.397|0.413|0.418|0.418|0.418|0.434|0.429|0.423|0.449|0.465|0.47|0.455|0.47|0.476|0.47|0.465|0.439|0.455|0.481|0.486|0.486|0.465|0.455|0.449|0.47|0.47|0.481||0.455|0.439|0.47|0.46|0.465|0.497|0.497|0.502|0.512|0.512|0.497|0.491|0.502|0.523|0.497|0.502|0.481||0.47|0.47|0.434|0.382|0.402|0.397|0.371|0.376|0.418|0.444|0.47|0.486|0.481|0.465||||||0.46|0.439|0.434|0.444|0.413|0.439|0.402|0.387|0.387|0.382|0.402|0.382|0.382|0.376|0.382|0.376|0.376|0.408|0.402|0.402|0.387|0.371|0.371|0.345|0.345|0.324|0.324|0.329|0.303|0.303|0.308|0.293|0.282|0.287|0.282|0.277|0.282|0.272|0.267|0.272|0.267|0.261|0.261|0.256|0.24||||||0.261|0.261|0.256|0.277|0.282|0.287|0.298|0.308|0.303|0.293||0.282|0.277|0.282|0.287|0.282|0.282|0.282|0.267|0.272|0.256|0.251|0.261|0.287|0.282|0.282|0.277|0.287|0.298|0.298|0.303|0.308|0.303|0.293|0.298|0.303|0.287|0.267|0.277|0.277|0.267|0.246|0.246|0.256|0.246|0.23|0.225|0.261|0.308|0.319|0.324|0.319|0.329|0.303|0.298|||0.298|0.303|0.308|0.314|0.314|0.308|0.303|0.298|0.308|0.319|0.319|0.345|0.34|0.319|0.314|0.319|0.308|0.324|0.324|0.319|0.366|0.376|0.361|0.361|0.402|0.387|0.345|0.35|0.303|0.298|0.308|0.329|0.34|0.319|0.345|0.361|0.355|0.361|0.324|0.329|0.35|0.308|0.345|0.303|0.334|0.366|0.413|0.413|0.418|0.429|0.429|0.418|0.397|0.402|0.402|0.418|0.376|0.434|0.455|0.455
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.55|2.55||2.55|2.6|2.55|2.63||2.62|2.55|2.7|2.75|2.81|2.88|2.75||2.96|2.88|2.94|2.63|2.58||2.76|2.62|2.62||2.62||2.49|2.42|2.4|2.4|2.4|2.36|2.36|2.42||||||||2.67||2.55|2.73||2.8|2.83||2.81|2.78|2.65|2.62|2.42||2.62||2.52|2.45|2.44|2.36|2.22|2.13|2.09||2.01|2|1.95||||1.95|1.95|1.96|1.96||2.09|2.09|2.09|2.09|||2.24|2.16|2.24|2.14|2.04|2.16||2.22|2.16|2.16|1.98|1.95|1.96|1.95|2|2.22|2.34|2.42|2.49||2.49|2.55|2.54|2.54|2.55|2.55|2.55|2.55||2.55|2.55|2.55||2.55|2.62|||2.63|2.81|2.86|2.88|2.85|2.88|2.85|2.81|2.8|2.81|2.81|2.81|2.81|2.78|2.81|2.72|2.72|2.75|2.75|2.63|2.62|2.62|2.62|||2.6|2.62|2.62||2.57|2.62|2.58|2.62|2.49|2.49|2.55|2.52|2.58|2.58||2.58|2.58|||2.6|2.58|2.54|2.55|2.62|2.6|2.62|2.55|2.62||2.6|2.6|2.62|2.57|2.49|2.49|2.55|2.62|2.62|2.62|2.62|2.62|2.68|2.62|2.62|2.62|||2.62||2.62|2.62|2.62|2.62|2.68|2.68||2.68|2.68||2.7||2.75||||2.75|2.75|2.75|2.55|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.62||2.94|3.25|2.75|2.88|3.27||||3.6|3.27|3.27|3.37|3.43|3.6||3.57||3.27|||3.53
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.231|0.238|0.231|0.238|0.227|0.227|0.231|0.227|0.223|0.223|0.205|0.202|0.184|0.202|0.209|0.205|0.209|0.18|0.177|0.18|0.191|0.202|0.202|0.209|0.209|0.216|0.209|0.205|0.216|0.22|0.22|0.205|0.205|0.198|0.205|0.195|0.184|0.187|0.198|0.202|0.202|0.191|0.205|0.209|0.223|0.234|0.238||0.223|0.216|0.234|0.223|0.231|0.249|0.249|0.249|0.249|0.241|0.234|0.238|0.239|0.246|0.239|0.239|0.243||0.225|0.221|0.214|0.189|0.193|0.189|0.18|0.171|0.189|0.2|0.214|0.218|0.196|0.186||||||0.196|0.189|0.186|0.196|0.196|0.204|0.204|0.2|0.2|0.196|0.211|0.218|0.211|0.224|0.229|0.234|0.224|0.227|0.213|0.215|0.211|0.181|0.163|0.156|0.147|0.142|0.142|0.144|0.133|0.133|0.133|0.124|0.121|0.124|0.124|0.121|0.117|0.112|0.112|0.114|0.112|0.112|0.112|0.108|0.103||||||0.103|0.105|0.101|0.105|0.108|0.114|0.119|0.124|0.126|0.131||0.128|0.126|0.126|0.131|0.131|0.128|0.128|0.124|0.126|0.114|0.112|0.119|0.124|0.124|0.121|0.119|0.119|0.124|0.121|0.114|0.114|0.11|0.105|0.105|0.112|0.105|0.087|0.081|0.074|0.069|0.068|0.066|0.066|0.065|0.063|0.055|0.058|0.069|0.07|0.067|0.065|0.062|0.059|0.057|||0.06|0.06|0.06|0.057|0.058|0.057|0.057|0.056|0.057|0.057|0.058|0.06|0.06|0.056|0.055|0.056|0.056|0.059|0.061|0.065|0.07|0.071|0.069|0.071|0.077|0.075|0.069|0.069|0.057|0.058|0.061|0.064|0.067|0.066|0.071|0.072|0.072|0.074|0.07|0.071|0.074|0.068|0.075|0.07|0.076|0.084|0.092|0.089|0.092|0.092|0.092|0.092|0.089|0.092|0.089|0.094|0.087|0.101|0.105|0.108
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|0.456|0.475|0.482|0.482|0.469|0.462|0.475|0.488|0.462|0.423|0.391|0.384|0.371|0.391|0.404|0.391|0.404|0.378|0.365|0.365|0.384|0.404|0.404|0.417|0.417|0.404|0.378|0.365|0.391|0.404|0.417|0.391|0.384|0.365|0.371|0.345|0.319|0.319|0.312|0.319|0.339|0.306|0.303|0.296|0.312|0.345|0.371||0.365|0.319|0.347|0.336|0.344|0.365|0.347|0.344|0.336|0.333|0.333|0.333|0.336|0.34|0.315|0.311|0.307||0.278|0.282|0.264|0.239|0.217|0.235|0.224|0.213|0.235|0.246|0.26|0.268|0.271|0.239||||||0.239|0.228|0.228|0.231|0.228|0.231|0.228|0.217|0.217|0.228|0.231|0.221|0.221|0.217|0.217|0.217|0.21|0.217|0.213|0.217|0.224|0.217|0.206|0.206|0.221|0.217|0.221|0.213|0.192|0.195|0.184|0.192|0.192|0.175|0.172|0.17|0.165|0.156|0.156|0.143|0.137|0.134|0.128|0.123|0.114||||||0.118|0.132|0.128|0.139|0.143|0.145|0.15|0.15|0.143|0.134||0.128|0.127|0.127|0.13|0.121|0.125|0.123|0.121|0.121|0.114|0.107|0.112|0.125|0.127|0.119|0.119|0.121|0.125|0.123|0.123|0.134|0.132|0.123|0.13|0.134|0.123|0.114|0.114|0.112|0.099|0.096|0.096|0.098|0.101|0.09|0.089|0.098|0.114|0.118|0.112|0.114|0.112|0.102|0.098|||0.095|0.096|0.096|0.092|0.093|0.089|0.082|0.077|0.077|0.077|0.074|0.076|0.07|0.063|0.062|0.063|0.063|0.066|0.067|0.071|0.087|0.099|0.099|0.115|0.122|0.115|0.105|0.114|0.106|0.109|0.121|0.128|0.134|0.127|0.152|0.157|0.155|0.157|0.146|0.149|0.15|0.137|0.149|0.131|0.137|0.152|0.175|0.187|0.184|0.178|0.157|0.152|0.149|0.163|0.181|0.21|0.21|0.242|0.239|0.233
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4728.0601|4704.54|4704.54|4775.1099|4775.1099|4822.1499|4892.7202|4939.77|4939.77|4986.8101|4845.6802|4892.7202|5057.3799|5269.0801|5410.2202|5363.1802|5457.27|5363.1802|5363.1802|5245.5601|5222.04|5222.04|5174.9902|5316.1299|5269.0801|5245.5601|5245.5601||5269.0801|5127.9502|5127.9502|5174.9902|5033.8599|4939.77|4704.54|4516.3599|4610.4502||4657.4902|4610.4502|4610.4502|4845.6802|4798.6299|4892.7202|4798.6299|4845.6802|4704.54|4845.6802|4751.5801|4822.1499|4986.8101|5410.2202|5621.9199|5645.4502|5645.4502|5645.4502|5645.4502|5645.4502|5692.4902|5692.4902|5645.4502|5245.5601|4939.77||4798.6299|4704.54|5174.9902|5316.1299|5386.7002|5527.8301|5410.2202|5292.6099|5316.1299|5410.2202|5457.27|5410.2202|5739.54|5763.0601|5833.6299|||5692.4902|5833.6299|5880.6699|5951.2402|6115.8999|6068.8599|5739.54|5833.6299||5598.3999|5410.2202|5551.3599|5621.9199|5598.3999|5621.9199|5457.27|5433.7402|5457.27|5504.3101|5504.3101|5480.79|5174.9902|5174.9902|5174.9902|5174.9902|5316.1299|5480.79|5386.7002|5057.3799|4939.77|5339.6499|5410.2202|5504.3101|5668.9702|5645.4502|5763.0601|5763.0601|6045.3301|5904.2002|5786.5801|5363.1802|5174.9902|5127.9502|5080.8999|5080.8999|4939.77|4939.77|4916.2402|4751.5801|4822.1499|4845.6802|4939.77|4939.77|5010.3301|4751.5801|4869.2002|4845.6802|5033.8599|5104.4302|5316.1299|5174.9902|4939.77|4822.1499|4751.5801||4869.2002|4916.2402|4939.77|4916.2402||4869.2002|4869.2002|4892.7202|4681.02|4657.4902|4681.02||4633.9702|4681.02|4704.54|4704.54|4681.02|4704.54|4751.5801|4469.3101|4539.8799|4704.54|4704.54|4939.77|4892.7202|4892.7202|4469.3101|4681.02|4704.54|4963.29|5363.1802|5786.5801|5739.54|5551.3599|5527.8301|5410.2202|5410.2202|5504.3101|5810.1099|6092.3799|5880.6699|5457.27|5457.27|5457.27|5316.1299|5269.0801|5222.04|5222.04|5127.9502|5292.6099|5316.1299|5245.5601|5127.9502|5222.04|5033.8599|4892.7202|4916.2402|4916.2402|4798.6299|4704.54|4704.54|4939.77|4704.54|4539.8799|4163.52|4163.52|4328.1802|4092.95|3998.8601|3951.8101||3904.77|3834.2|3834.2|3857.72|3904.77|3923.5901|3904.77|3862.4299|3763.6299|3998.8601|4234.0898|3998.8601|3998.8601|3998.8601|3998.8601|3904.77|3947.1101|4469.3101|4704.54|5951.2402|6633.3999|7339.0801|6821.5801|7292.04|7668.3999|7668.3999|7621.3501|7621.3501|7786.0098|7527.2598|7997.7202|8656.3496||8938.6299|8962.1504
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|31.8|32.85|32.65|32.74|33.07|30.02|30.33|30.76|31.76|32.2|29.17|28.52|27.06|25.3|24.67|23.06|23.26|24.87|25.5|25.13|23.06|22.62|22.75|22.75|21.95|21.75|22.65|21.99|21.54|20.14|21.71|22.75|23.49|20.49|19.86|19.49|18.77|17.97|18.49|17.88|17.82|19.27|20.43|20.45|21.78|23.67|22.19|22.89|21.23|19.58|18.06|16.55|15.01|13.71|12.51|11.99|11.33|10.66|10.44|10.44|10.38|10.01|9.38||9.81|10.66|10.99|11.23|11.29|11.01|11.4|11.09||11.36|11.12|11.53|11.99|12.29|11.53|12.1||12.84|12.6|11.96||12.23|12.62|12.84|12.14|11.64|11.64|11.7|11.42|11.55|11.66|11.81|12.33|12.84|12.31|12.57|12.7|12.86|12.4||13.05|13.49|14.27|13.4|12.51|12.64|12.53|12.84|12.53|12.23|12.47|13.01|13.38|13.27|12.27|12.62|12.66|13.71|14.25|13.81|15.01|16.25|17.49|17.71||16.99|18.14|17.86||18.49|18.71|19.91|21.62|22.41|20.08|19.36|18.71|18.93|19.23|19.03|18.77|17.47|17.88|18.32|19.14|18.58||16.75|16.71|15.16|14.9|14.23|14.14|14.4|14.03|13.31|13.49|13.73|13.49|13.73|13.49|13.53|13.64|13.84|13.75|13.34|13.79|14.01||13.92|13.92|14.36|14.79|14.79|13.49|13.81|13.73|13.81|14.58|13.71|12.62|12.66|12.77||12.73|13.16|13.16|13.1|13.49|14.01|14.58|13.27|13.73||13.51|13.73|13.53|14.14|14.05|13.97|14.36|14.58|15.12|15.05|14.6|14.88|||15.47|15.95|17.19|17.84|18.27|18.06|17.45|17.99|15.58|14.75|14.64|13.71|13.49|13.2|13.94|14.25|14.14|13.71|13.31|13.05|13.12|12.84|13.29|14.18|14.53||14.31|14.25|14.49|14.58|14.79|15.12|15.27|15.23|15.34|14.81|15.58|16.1|16.21|16.32
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|869.12|876.19|847.92|904.45|897.38|893.85|918.58|932.71|946.85|953.91|989.24|982.18|1006.91|1013.97|971.58|971.58|953.91|907.98|897.38|907.98|900.92|900.92|907.98|939.78|929.18|929.18|918.58||911.52|918.58|918.58|911.52|886.79|897.38|883.25|869.12|907.98||897.38|890.32|862.05|858.52|833.79|847.92|869.12|862.05|869.12|847.92|862.05|865.59|939.78|939.78|918.58|904.45|953.91|996.31|989.24|999.84|1059.9|1112.9|1112.9|1095.23|1081.1||1066.97|1059.9|1045.77|1031.64|1024.5699|1024.5699|1006.91|1006.91|989.24|971.58|932.71|918.58|971.58|1006.91|1017.51|||1003.37|1010.44|1003.37|989.24|953.91|964.51|932.71|960.98||953.91|953.91|929.18|918.58|904.45|922.12|946.85|950.38|918.58|876.19|833.79|816.13|816.13|798.46|819.66|826.72|809.06|770.2|741.93|731.33|741.93|749|741.93|741.93|720.73|763.13|727.8|696|706.6|706.6|699.54|685.4|678.34|671.27|635.94|635.94|635.94|643.01|635.94|635.94|650.07|720.73|724.27|720.73|650.07|635.94|635.94|618.28|635.94|635.94|621.81|621.81|600.61|582.95|614.74||628.88|614.74|568.81|558.22||554.68|550.44|551.15|540.55|537.02|554.68||554.68|565.28|561.75|582.95|551.15|544.08|526.42|522.89|529.95|537.02|494.62|565.28|568.81|572.35|558.22|593.55|635.94|635.94|650.07|635.94|621.81|678.34|677.63|671.27|667.03|660.67|660.67|653.61|663.5|653.61|635.94|657.14|618.28|607.68|593.55|565.28|590.01|614.74|664.21|671.27|671.27|664.21|671.27|671.27|650.07|643.01|628.88|593.55|607.68|646.54|582.95|558.22|529.95|529.95|551.15|526.42|512.29|473.42||459.29|438.09|423.96|431.03|466.36|469.89|452.23|388.63|349.77|423.96|501.69|480.49|452.23|494.62|568.81|586.48|565.28|639.47|600.61|706.6|847.92|918.58|932.71|1059.9|1137.63|1144.7|1134.1|1112.9|1130.5601|1112.9|1095.23|1148.23||1229.49|1236.55
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|264.06|253.5|253.5|242.94|232.37|253.5|253.5|295.75|274.62|211.25|242.94|242.94|242.94|253.5|264.06|274.62|274.62|274.62|285.19|274.62|295.75|295.75|295.75|295.75|316.87|295.75|295.75||295.75|274.62|338|338|327.44|327.44|327.44|327.44|327.44||316.87|306.31|306.31|306.31|285.19|338|369.69|338|327.44|306.31|274.62|274.62|274.62|295.75|327.44|327.44|316.87|306.31|327.44|327.44|380.25|295.75|359.12|359.12|348.56||338|316.87|316.87|359.12|369.69|359.12|327.44|316.87|401.37|401.37|401.37|422.5|422.5|422.5|422.5|||422.5|422.5|411.93|454.18|422.5|390.81|454.18|411.93||464.75|411.93|411.93|401.37|411.93|411.93|380.25|369.69|369.69|369.69|369.69|369.69|369.69|422.5|422.5|422.5|422.5|422.5|433.06|433.06|433.06|422.5|422.5|422.5|422.5|475.31|454.18|507|528.12|580.93|464.75|464.75|464.75|443.62|443.62|443.62|475.31|485.87|464.75|433.06|390.81|338|401.37|327.44|316.87|295.75|295.75|338|369.69|295.75|359.12|359.12|369.69|359.12|295.75||295.75|295.75|369.69|338||369.69|295.75|295.75|369.69|285.19|274.62||285.19|264.06|232.37|232.37|221.81|211.25|221.81|211.25|211.25|211.25|221.81|221.81|211.25|221.81|232.37|232.37|221.81|242.94|242.94|253.5|264.06|264.06|242.94|242.94|221.81|232.37|253.5|232.37|264.06|274.62|264.06|264.06|316.87|316.87|306.31|306.31|316.87|316.87|306.31|316.87|316.87|327.44|316.87|327.44|390.81|401.37|411.93|369.69|369.69|316.87|359.12|369.69|306.31|338|327.44|316.87|264.06|253.5||338|338|338|348.56|369.69|390.81|390.81|401.37|369.69|411.93|401.37|380.25|390.81|411.93|390.81|359.12|338|338|338|369.69|401.37|443.62|433.06|433.06|422.5|443.62|443.62|433.06|390.81|380.25|369.69|390.81||422.5|433.06
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.13|0.12|0.12|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.1|0.09|0.09|0.1||0.1|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.08|0.08||||||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04||||||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06||0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.11|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.11|0.13|0.13|0.13
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||||||355||||||344.7|||||||||||||360.1|||||||401.3|||||401.3||||421.9|421.4||||421.9|442.5|463|468.2||468.2|463|463|463||452.8|451.7|463.2|457.9|||463||452.8||||||360.1|339.6|329.3|339.6|329.3|319||277.8||||||||||262.4|||||||241.8||238.7|238.7|238.7||||238.7||||||||257.2|266.5|||||||||||244.4|||||||257.2|||||||288.1||293.3|313.8|||316.9|310.8||||||||||||294.3||||262.4||||||||257.2|||||284||281.9|||||||236.7|220.9|200.9|200.9||200.9|||205.3||||||200.7|200.7|||205.7|205.8|||||||244.9|||247||||||257.2|257.2|||||257.6||277.8||277.8|277.8||||277.8|277.8|277.8|277.8|||||||298.4|298.4||||298.4||303.6||308.7||308.7
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1525.0601|1515.34|1476.49|1481.35|1457.0601|1466.77|1481.35|1432.78|1437.63|1437.63|1432.78|1427.92|1418.21|1457.0601|1476.49|1457.0601|1321.0699|1306.5|1301.64|1311.35|1301.64|1311.35|1311.35|1306.5|1291.9301|1301.64|1321.0699||1267.64|1262.79|1262.79|1253.0699|1209.36|1296.78|1311.35|1311.35|1287.0699||1272.5|1277.36|1262.79|1277.36|1253.0699|1262.79|1194.79|1146.22|1121.9399|1097.65|1087.9399|1131.65|1175.36|1185.08|1165.65|1204.5|1243.36|1199.65|1223.9301|1185.08|1257.9301|1262.79|1291.9301|1262.79|1194.79||1155.9399|1136.51|1136.51|1117.08|1165.65|1165.65|1194.79|976.23|1019.94|956.8|927.66|903.38|903.38|903.38|883.95|||864.52|874.24|840.24|835.38|849.95|859.67|859.67|908.23||932.52|942.23|971.37|1000.52|995.66|995.66|956.8|932.52|917.95|908.23|854.81|849.95|824.7|815.95|845.1|859.67|883.95|874.24|855.78|891.72|874.24|995.66|1019.94|1044.23|1024.8|995.66|908.23|874.24|903.38|888.81|874.24|888.81|849.95|835.38|830.52|825.67|825.67|825.67|825.67|825.67|859.67|864.52|807.21|728.53|699.39|670.25|689.68|679.96|723.67|679.96|631.39|679.96|694.53|699.39|723.67||709.1|694.53|679.96|670.25||689.68|699.39|699.39|684.82|684.82|723.67||738.24|743.1|720.76|738.24|738.24|757.67|779.04|777.1|811.1|825.67|825.67|859.67|845.1|903.38|917.95|942.23|951.95|934.46|927.66|927.66|947.09|956.8|951.95|961.66|951.95|932.52|1000.52|1010.23|1029.66|1068.51|1039.37|995.66|985.94|981.09|932.52|849.95|892.69|903.38|922.81|1034.51|1136.51|1097.65|1068.51|1068.51|1029.66|1019.94|961.66|942.23|913.09|956.8|971.37|1024.8|951.95|951.95|1005.37|951.95|1238.5|2224.45||2273.02|2331.3|2370.1499|2307.01|2243.8701|2195.3101|2185.5901|1942.75|1894.1801|2064.1699|2078.74|1748.47|1699.9|1641.62|1699.9|1748.47|1699.9|1918.46|1845.61|2234.1599|2185.5901|2185.5901|2088.45|2088.45|2185.5901|2137.02|2331.3|2477|2428.4299|2379.8701|2399.29|2404.1499||2389.5801|2389.5801
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|3.55|3.54|3.39|3.16|3.21|2.88|3.1|3.21|3.28|2.99|2.77|2.73|2.47|2.37|2.47|2.4|2.32|2.08|2.03|2.02|2.01|2|1.86|1.84|1.84|1.86|1.81|1.82|1.77|1.77|1.9|1.95|1.94|1.79|1.83|1.84|1.84|1.81|1.79|1.81|1.71|1.83|1.86|1.9|1.9|1.9|1.98|2|1.84|1.83|1.77|1.75|1.77|1.73|1.74|1.77|1.73|1.73|1.74|1.76|1.84|1.81|1.77||1.78|1.9|1.91|1.94|1.92|1.92|1.94|1.88||1.92|1.84|1.95|1.99|2.07|1.85|1.92||1.99|2.03|1.92||2.07|2.1|2.13|2.26|2.18|1.95|1.92|1.93|1.93|1.94|1.95|1.98|1.99|2|1.99|2|2.01|2.07||2.03|2.07|2.08|2.09|2.04|2.11|2.11|2.1|2.07|2.14|2.14|2.17|2.16|2.15|2.12|2.16|2.18|2.18|2.18|2.13|2.2|2.32|2.21|2.24||2.1|2.21|2.07||2.05|2.21|2.29|2.27|2.4|2.37|2.44|2.32|2.23|2.25|2.22|2.29|2.05|2.03|2.03|1.99|1.98||1.93|1.95|1.92|1.95|1.87|1.92|1.95|1.97|2.01|1.99|2|2.01|1.95|2.04|2.07|2.09|2.14|2.03|1.9|1.92|1.92||1.93|1.96|2.04|2.04|2.07|2.03|2.05|2|2.02|2.07|2.01|1.95|1.88|1.84||1.84|1.89|1.9|1.87|1.96|2.11|2.23|2.05|1.92||2.03|2.19|2.2|2.18|2.29|2.23|2.35|2.29|2.29|2.32|2.14|2.26|||2.32|2.4|2.37|2.48|2.59|2.77|2.77|2.73|2.47|2.52|2.29|2.14|2.04|2.07|2.09|2.12|2.09|2.07|2.04|2.01|2.03|2.03|2.01|2.07|2.1||2.04|2.07|2.09|2.07|2.03|2.01|2.05|2.04|2.01|1.98|2.01|2.08|2.15|2.16
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.77|0.78|0.74|0.6|0.78|0.8|0.82|0.81|0.83|0.88|0.88|0.85|0.94|0.96|0.93|0.97||0.95|0.95|1|1|0.98|0.88|0.79|0.73|0.72|0.77|0.71|0.88|0.88|0.84|0.8|0.79|0.7|0.62|0.55|0.5|0.53|0.51||0.5|0.51|0.5|0.5|0.49|0.45|0.44|0.45|0.41|0.42|0.42|0.43|0.41|0.38|0.39|0.39|0.39||0.38||0.37|0.37|0.38|0.37|0.37|0.37|0.35|0.35||0.33|||||0.32|||||0.31||0.33|0.35||0.36||||0.37||0.37||0.33|0.31|0.29|0.28|0.28|0.28|0.28|0.3|0.33|0.34||0.36||0.37|0.36|0.37|0.36|0.37|0.37|0.38|0.39|0.4|0.39|0.38|0.36|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.4|0.38|0.36|0.37|0.37|0.36|0.4|0.38|0.36|0.36|0.36||0.36|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|||0.36|0.38|0.35||0.39|0.32|0.4|||||||||0.32||||||0.36|0.38|0.4|0.45|0.4|0.35|0.35||||||0.33|0.36|0.51|0.32|0.36|0.36|0.34|0.33|0.32|0.3|0.29|0.36|0.34|0.32|0.33||0.35|0.34|0.31|0.31|0.3|0.19|0.25|0.25|0.32|0.32|0.31|0.29|0.3|0.25|||0.2|0.26|0.26|0.2|||0.27||0.35|0.4||0.4|0.4|||||0.37|0.36|0.36|0.35|0.36||0.36|0.35|0.35|0.41|0.41|0.41||0.41|0.4|0.35||||0.33|||0.33
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4113.27|4187.6602|4178.9102|4332.0601|4419.5801|4463.3398|4528.98|4507.1001|4572.73|4594.6099|4594.6099|4660.25|4594.6099|4638.3701|4594.6099|4507.1001|4353.9399|4157.0298|4157.0298|4135.1499|4117.6499|4047.6399|4096.4302|4145.98|4129.46|3997.3201|3964.28||4046.8701|4063.3899|4046.8701|4017.1399|4056.78|4013.8401|3881.7|3848.6599|3799.1101||3759.46|3746.25|3716.52|3766.0701|3749.55|3766.0701|3766.0701|3683.48|3567.8601|3369.6399|3419.2|3567.8601|3633.9299|3716.52|3898.21|4261.6099|4096.4302|3885|3865.1799|3782.5901|3749.55|3766.0701|3848.6599|3716.52|3633.9299||3624.02|3600.8899|3617.4099|3700|3716.52|3766.0701|3749.55|3716.52|3600.8899|3551.3401|3534.8201|3442.3201|3462.1399|3597.5901|3584.3701|||3303.5701|3303.5701|3551.3401|3590.98|3683.48|3683.48|3676.8701|3749.55||3716.52|3713.21|3666.96|3683.48|3716.52|3865.1799|3799.1101|3799.1101|3766.0701|3700|3683.48|3709.9099|3703.3|3706.6101|3700|3700|3666.96|3584.3701|3564.55|3501.79|3501.79|3501.79|3488.5701|3518.3|3567.8601|3557.95|3633.9299|3914.73|4340.8901|4294.6401|3633.9299|3435.71|3386.1599|3386.1599|3382.8601|3336.6101|3369.6399|3369.6399|3402.6799|3389.46|3485.27|3518.3|3551.3401|3551.3401|3571.1599|3452.23|3518.3|3501.79|3719.8201|3719.8201|3683.48|3666.96|3369.6399|3359.73|3379.55||3386.1599|3419.2|3303.5701|3220.98||3121.8701|3072.3201|3072.3201|3022.77|2989.73|3022.77||3088.8401|3088.8401|3138.3899|3187.95|3121.8701|3121.8701|3244.1101|3320.0901|3372.95|3600.8899|3815.6201|3947.77|3964.28|3997.3201|3997.3201|4129.46|4129.46|4129.46|4096.4302|4096.4302|4096.4302|4208.75|4179.02|4195.5298|4261.6099|4261.6099|4360.71|4311.1602|4212.0498|4096.4302|3964.28|3924.6399|3931.25|3799.1101|3683.48|3633.9299|3551.3401|3584.3701|3617.4099|3640.54|3633.9299|3666.96|3435.71|3369.6399|3336.6101|3336.6101|3336.6101|3270.54|3336.6101|3501.79|3518.3|3534.8201|3567.8601|3567.8601|3584.3701|3577.77|3567.8601|3534.8201||3551.3401|3534.8201|3518.3|3567.8601|3534.8201|3567.8601|3567.8601|3551.3401|3468.75|3733.04|3832.1399|3600.8899|3468.75|3501.79|3518.3|3452.23|3138.3899|3270.54|3220.98|3501.79|3881.7|4198.8398|4195.5298|4195.5298|4463.1201|4525.8901|4212.0498|4129.46|4079.9099|4027.05|4079.9099|4112.9502||4360.71|4459.8198
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|800|780|785|770|825|835|820|820|825|855|860|885|860|865|866|866|850|820|817|817|820|830|860|870|860|860|885||890|880|900|909|890|880|905|910|900||895|900|900|910|880|890|900|870|870|890|900|910|915|910|935|930|940|935|940|950|950|950|950|950|975||955|930|925|945|945|955|950|960|950|935|900|850|840|850|855|||850|860|860|830|860|870|880|875||870|870|865|870|870|870|870|890|885|855|835|815|795|780|760|755|750|740|750|720|665|645|641|642|640|640|670|670|692|690|680|720|730|735|750|760|760|750|740|731|730|750|765|760|770|760|760|750|755|753|750|795|800|800|799||790|790|795|770||770|740|740|740|740|735||735|740|740|732|730|730|730|720|720|720|700|730|740|750|760|820|840|820|790|760|740|730|725|710|725|685|690|665|650|650|685|620|610|635|630|600|585|580|570|565|570|570|560|550|550|545|580|540|530|530|505|505|500|500|510|550|550|519||490|430|411|410|420|420|420|390|370|430|460|460|460|450|450|440|430|430|401|460|490|520|520|510|513|485|480|500|520|510|520|560||605|615
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||||||||||||||||||||||||
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|800|840||840|863|869.9|870|868|870|879.9|870|870|860|839.9|835|830|800.01|775||750|800||800|829||830|840|850||860|860|860|850|825|815|810|||810|810|810|810|825|830|895||905.11|905.11|905|900|930|940|950|930|924|920|915|930|930|935|910|900|890|880|870|870|870|860|850|845|824.99|820|840|844.98|844|845|840|845|845|844.9||845|780|775|770|780|750|740|720|715|715|690|690|680|670|650|639|650|650|650||630|640|640|650|650|649.9|650|650|650|||650|650|650|650|660|660|660|660|660|659|659|660|665|665||660|660|665|659.9||680|680|680|680|680|680|700|730|735|750|780|774|770|||750|750|770||770|770|780|770|770||765|759|760|770|780|780|||800|800|800|790|805|780|780|779|780|780|750|710|710|680|690|710|700|770|780|760|740|710|700|670|640|630|640|659|660|670|660|665||650|630|630|620|610|610||580|580|580|605|610||630|630|625|625|600|620|610|600|||||590|580||590|615|620||610|620|640|644|649.5|650|650|690|695|700|690|700|710|710|715|720|715.01|717|720|740|737|740
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|650.94|646.05|646.05|646.05|646.05|638.22|641.15|641.15|641.15|639.2|639.2|638.22|636.26|622.56|612.77|606.89|592.21|592.21|592.21|592.21|592.21|588.3|587.32|587.32|585.36|582.42|585.36||582.42|585.36|585.36|587.32|606.89|606.89|606.89|626.47|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|626.47|626.47|626.47|641.15|641.15|631.37|631.37|626.47|626.47|626.47|636.26|636.26|636.26|626.47|626.47||626.47|626.47|626.47|626.47|626.47|626.47|607.87|607.87|607.87|607.87|597.11|606.89|597.11|597.11|597.11|||597.11|587.32|587.32|587.32|577.53|587.32|587.32|591.23||592.21|587.32|567.74|549.14|549.14|549.14|548.16|548.16|543.27|543.27|538.37|536.42|536.42|536.42|538.37|533.48|538.37|538.37|538.37|537.4|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|513.9|513.9|513.9|513.9|499.22|490.41|489.43|489.43|489.43|489.43|489.43|489.43|489.43|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|513.9|513.9|513.9||513.9|479.64|479.64|474.75||474.75|469.85|469.85|479.64|479.64|479.64||479.64|479.64|479.64|479.64|479.64|479.64|479.64|479.64|494.33|494.33|494.33|494.33|494.33|494.33|494.33|499.22|509.01|518.8|518.8|518.8|517.82|518.8|518.8|518.8|518.8|518.8|518.8|499.22|499.22|489.43|489.43|489.43|489.43|499.22|513.9|513.9|513.9|513.9|513.9|513.9|513.9|484.54|455.17|455.17|455.17|455.17|455.17|455.17|450.28|455.17|450.28|450.28|455.17|455.17|442.45|455.17|455.17|455.17||456.15|455.17|441.47|440.49|441.47|439.51|435.59|425.8|425.8|420.91|416.02|391.54|381.76|391.54|391.54|391.54|464.96|464.96|464.96|464.96|464.96|474.75|474.75|469.85|469.85|479.64|481.6|484.54|484.54|484.54|489.43|489.43||489.43|489.43
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|3.69|3.69|3.73|3.6|3.49|3.69|3.69|3.71|3.75|3.8|3.8|3.75|3.86|3.99|3.97|3.99||3.86|3.88|4.02|3.93|3.91|3.95|3.97|3.88|3.84|3.71|3.75|3.97|3.95|4.04|3.97|4.23|4.3|4.3|4.32|4.37|4.28|4.28||4.19|4.19|4.17|4.17|3.95|3.99|4.19|4.28|4.45|4.37|4.19|3.84|3.62|3.43|3.4|3.21|3.19||3.16||3.12|3.12|3.06|3.01|2.99|3.01|3.03|2.97|3.01|3.1|3.08||||3.06|3.03|3.03|2.99||2.97|3.03|3.01|3.06|3.06|3.06|3.08|3.03|3.01|3.03|3.01|2.97|2.95|2.88|2.86|2.9|2.86|2.92|2.84|2.88|2.95|2.95|2.99|3.03|3.03||3.03|3.06|3.06|3.01|3.01|3.01|3.06|2.97|3.06|2.99|2.99|2.97|2.86|2.82|2.84|2.97|2.99|2.99|3.03|3.03|3.03|3.01|2.82|2.88|3.08|3.25|3.32|3.38|3.34|3.34|3.34|3.32|3.4|3.4|3.36|3.58|3.56|3.36|3.3|3.32|||3.19|3.3|3.32|3.32|3.08|2.86|2.79|3.06|3.21|3.32|3.3|3.23|3.23|3.4||3.49|3.54||3.56|3.4|3.4|3.43|3.38|3.4|3.43|3.49|3.54|3.64|3.67|3.71|3.69|3.67|3.67|3.75|3.8|3.84|3.8|4.02|4.15|4.02|3.97|4.06|4.02|4.19|4.15|4.15|4.15|||4.15|4.28|4.13|4.17|4.17|4.02|4.02|4.06|4.06|3.93|3.78|3.75|3.69|3.67|3.8|3.8|3.75|3.75|4.15|4.28|4.28|||4.26|4.28||4.28|4.37|4.37|4.32|4.37|4.37|4.37|4.19|4.15|4.37|4.28||4.19|4.19|4.28||4.15|4.19|4.19|4.19|4.19|4.28|4.28|4.28|4.19||4.15|4.28|4.37|4.58
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.9|2.88|2.75|2.77|2.7|2.7|2.7|2.65|2.67|2.75|2.5|2.52|2.4|2.52|2.7|3||3|2.95|3.15|3.33|3.38|3.3|2.58|2.45|2.42|2.35|2.3|2.33|2.23|2.17|2.12|2.2|1.98|1.9|1.88|1.88|1.88|1.9||1.88|1.93|1.88|1.95|1.98|1.98|1.98|2.05|2.02|2|2.02|1.93|1.93|1.88|1.85|1.88|1.88||1.88||1.88|1.82|1.88|1.82|1.82|1.82|1.82|1.8|1.8|1.88|1.88||||1.8|1.88|1.85|1.82||1.82||||||1.95|1.8|1.75|1.8|1.85|1.82|1.93|1.85||1.9|1.85|1.8|1.8|1.8||1.85|1.9||1.9||||1.93|||1.9|||||2.05||||1.93|1.95|1.93|2.02|2.02|||||2|2.12|2.1||2.15|2.17|2.1||2|1.9|2|2||1.95|1.95|2|2|||2|1.9|1.9||1.95|1.98|2|2.08|2.02||2.2|2.2|2.15|2.2||2.23|2.23||2.27|2.2|2.25|2.2|2.27|2.27|2.35|2.33|2.25|2.27|2.2||2.3|2.02|2.05|2.25|2.35|2.33|2.25|2.45|2.4|2.5|2.48|2.4|2.23|2.08|1.8|1.8|1.82|1.8||1.8|1.85|1.8|2|1.95|1.9|1.9||1.85|1.77|1.75|1.7|1.73||1.75|1.7|1.7|1.68|1.7|1.62|1.62|1.62|1.7||1.68|1.65|1.65|1.6||1.6|1.57|1.52|1.52|1.43||1.43|1.4|1.45||1.45|1.45|1.48|1.32|1.15|||||1.5||||1.55|1.48|1.55|1.55
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.17|1.15|1.13|1.15|1.13|1.13|1.15|1.17|1.15|1.13|1.11|1.13|1.1|1.1|1.06|1.1||1.06|1.08|1.11|1.1|1.06|1.02|1.08|1.1|1.15|1.15||1.11|1.11|1.1|1.17|1.2|1.19|1.13|0.97|0.89|0.89|0.89||0.89|0.88|0.88|0.89||0.91|0.78|0.77|0.77|0.78|0.78|0.78|0.77|0.78|0.77|0.69|0.77||0.77||0.73|0.68|0.66|0.64|0.6|0.58|0.57|0.55|0.55|0.55|0.58||||0.58|0.55|0.53|0.53||0.55|0.55|0.57|0.56|0.55|0.52|0.51|0.5|0.5|0.5|0.51|0.51|0.53|0.51|0.49|0.47||0.46|0.51|||0.49|0.49|0.5|0.5||0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.47||0.48||||0.48|0.5|||0.5|0.51|0.5|0.49|0.51|0.49|0.49|0.47|0.47|0.48|0.49|0.5|0.49|0.48|0.47|||0.47|0.5|||0.47||||0.5||0.47||0.47|0.46|0.47|0.47|0.47|0.47||0.47|0.47|||0.47|||0.45||0.47||0.47|0.46|0.47|0.47|0.47|0.51|0.51|0.5|0.5|||0.53||0.53|0.53|0.53|0.51|0.53|0.51|||0.44||0.54|0.55|0.52|0.51||0.44|0.5|0.44|0.47|0.37||0.47|0.44||0.44||0.42|0.4|0.44|0.38||0.44|0.44|||||||||||0.45|0.37||0.45|0.46|0.47||||||0.5|0.5|0.51|0.5||0.5|0.5||0.49||0.5|0.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.031|0.031|0.031|0.032|0.032|0.032|0.033|0.032|0.031|0.032|0.031|0.031|0.029|0.03|0.031|0.03|0.034|0.031|0.031|0.031|0.034|0.036|0.036|0.038|0.039|0.038|0.035|0.034|0.037|0.039|0.036|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.037|0.038|0.038|0.038|0.038|0.037|0.04|0.04|0.04||0.038|0.037|0.04|0.036|0.038|0.042|0.038|0.033|0.03|0.03|0.03|0.029|0.029|0.032|0.032|0.032|0.033||0.031|0.032|0.031|0.029|0.03|0.03|0.027|0.028|0.03|0.033|0.036|0.036|0.036|0.034||||||0.036|0.035|0.034|0.036|0.032|0.034|0.033|0.032|0.031|0.031|0.035|0.033|0.031|0.031|0.031|0.03|0.029|0.031|0.029|0.027|0.027|0.027|0.026|0.028|0.029|0.022|0.021|0.022|0.022|0.022|0.021|0.021|0.022|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.024|0.024|0.024||||||0.024|0.025|0.024|0.027|0.028|0.028|0.028|0.031|0.031|0.029||0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.029|0.028|0.027|0.029|0.031|0.031|0.031|0.031|0.031|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.034|0.032|0.033|0.034|0.031|0.032|0.031|0.034|0.035|0.03|0.029|0.034|0.039|0.042|0.042|0.041|0.041|0.042|0.042|||0.045|0.046|0.046|0.046|0.046|0.046|0.046|0.045|0.046|0.046|0.045|0.05|0.048|0.045|0.044|0.045|0.042|0.043|0.044|0.046|0.056|0.058|0.056|0.06|0.058|0.05|0.043|0.042|0.033|0.034|0.035|0.04|0.046|0.046|0.05|0.054|0.053|0.054|0.053|0.054|0.058|0.054|0.057|0.051|0.059|0.069|0.077|0.078|0.08|0.08|0.08|0.08|0.077|0.082|0.083|0.085|0.082|0.098|0.104|0.104
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.01|7.11|7.05|6.53|6.05|5.6|5.18|4.8|4.28|4.11|3.81|3.53|3.27|3.02|2.8|2.57||2.4|2.22|2.06|1.91|1.77|1.63|1.51||1.4|1.3|||||1.03|||1.12|||1.06|0.99|||0.91||0.85|0.78|0.72||0.67|0.62||0.58|||0.58|0.58||0.58|||||0.59|0.59|0.64|||0.51||||||||||||||||||||||||||0.55||0.55|||||0.6||0.62|||0.6|0.6||0.6|||0.6|0.6|||0.6|0.55|0.51|0.47|0.44|0.41||0.38|0.35|0.32|||||0.3||||0.28||0.26||||||||||||0.24||0.22|||||0.21|||||0.21||||0.2|||0.2|||||||||||||||||||||||0.21|||||||||||||||||||||||||||0.23||||||||||||||||||||0.22|0.21|||||0.19||||||||0.21|0.21|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.34|0.34|0.35|0.34|0.35|0.35|0.36|0.36|0.35|0.35|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.37|0.36|0.36|0.36|0.35|0.37|0.36|0.36|0.34|0.34|0.35|0.38|0.38|0.38|0.35|0.34|0.33|0.34|0.34||0.33|0.32|0.35|0.33|0.32|0.36|0.37|0.37|0.38|0.35|0.33|0.35|0.34|0.34|0.36|0.36|0.35||0.31|0.31|0.3|0.28|0.29|0.29|0.29|0.27|0.3|0.3|0.31|0.31|0.31|0.3||||||0.32|0.32|0.3|0.29|0.29|0.25|0.27|0.27|0.27|0.27|0.29|0.27|0.27|0.28|0.29|0.3|0.29|0.27|0.24|0.23|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.22|0.22|0.2|0.22|0.23|0.23|0.23|0.23|0.22||||||0.21|0.22|0.22|0.23|0.21|0.2|0.19|0.19|0.18|0.19||0.18|0.17|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.18|0.19|0.19|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.18|0.2|0.2|0.17|0.15|0.16|0.15|0.15|||0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.17|0.19|0.19|0.19|0.18|0.19|0.17|0.17|0.16|0.14|0.14|0.14|0.13|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.19|0.18|0.2|0.17|0.19|0.18|0.22|0.25|0.27|0.27|0.27|0.28|0.26|0.24|0.24|0.26|0.26|0.28|0.27|0.3|0.32|0.33
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|2063.71|2087.52|2083.55|2035.9301|2024.02|2004.1801|1984.34|1984.34|2024.02|2000.21|1984.34|1984.34|1984.34|1968.46|1984.34|1968.46|1968.46|1968.46|1968.46|1968.46|1968.46|2004.1801|2004.1801|1992.27|1964.49|1964.49|1960.52||1964.49|1968.46|1980.37|1980.37|1980.37|1968.46|1968.46|1968.46|1968.46||1984.34|1984.34|1984.34|2004.1801|2000.21|2024.02|2024.02|2024.02|2024.02|2024.02|1984.34|1904.96|1984.34|2047.83|2063.71|2063.71|2063.71|2123.24|2178.8|2206.5801|2143.0801|2182.77|2111.3301|2103.3999|2063.71||2063.71|2063.71|2063.71|2063.71|1984.34|2381.2|2182.77|2103.3999|2063.71|1984.34|1928.77|1944.65|1928.77|1857.34|1849.4|||1825.59|1825.59|1785.9|1785.9|1762.09|1750.1801|1746.22|1746.22||1706.53|1627.16|1627.16|1627.16|1587.47|1555.72|1547.78|1547.78|1531.91|1512.0601|1508.09|1500.16|1508.09|1527.9399|1527.9399|1531.91|1547.78|1619.22|1674.78|1670.8101|1666.84|1662.87|1662.87|1666.84|1706.53|1746.22|1647|1627.16|1627.16|1611.28|1611.28|1587.47|1587.47|1571.59|1583.5|1567.63|1547.78|1531.91|1527.9399|1547.78|1658.9|1666.84|1674.78|1666.84|1666.84|1666.84|1738.28|1627.16|1682.72|1682.72|1627.16|1587.47|1508.09|1508.09|1480.3101||1480.3101|1472.38|1456.5|1428.72||1428.72|1424.75|1428.72|1420.78|1416.8199|1420.78||1428.72|1428.72|1412.85|1428.72|1412.85|1428.72|1468.41|1508.09|1508.09|1527.9399|1508.09|1531.91|1527.9399|1523.97|1520|1523.97|1516.03|1508.09|1500.16|1508.09|1508.09|1508.09|1468.41|1627.16|1627.16|1650.97|1650.97|1643.03|1627.16|1587.47|1571.59|1527.9399|1547.78|1579.53|1547.78|1579.53|1587.47|1690.65|1726.37|1746.22|1889.09|1904.96|1984.34|1904.96|1825.59|1706.53|1587.47|1476.35|1389.03|1389.03|1341.41|1250.13|1210.4399|1210.4399|1484.28|1162.8199|1127.1|1111.23||1111.23|1111.23|1111.23|1103.29|1107.26|1103.29|1111.23|1150.91|1170.76|1190.6|1230.29|1230.29|1190.6|1182.66|1190.6|1301.72|1190.6|1301.72|1250.13|1329.5|1349.35|1428.72|1468.41|1508.09|1627.16|1825.59|1746.22|1865.28|1889.09|1904.96|1904.96|1904.96||2024.02|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|12.28|13.15|13.75|12.94|13.11|13.02|13.3|13.4|13.2|13.7|13.23|13.26|13.54|13.2|13.2|12.82|13.04|13.22|13.46|13.42|13.4|13.46|13.7|13.7|13.8|13.76|13.6|12.86|13.35|13.4|14.2|14.71|15.09|13.91|14.1|13.66|13.21|13.1|12.6|13.1|12.34|13.4|13.6|14|13.5|12.4|12.87|13.4|14.25|13.84|13.89|13.44|13.46|12.8|12.6|12.2|12.06|11.4|10.2|10.11|9.71|9.6|9.63||10.03|10.25|10.4|10.82|10.65|10.3|10.4|9.91||10.2|10.45|11|11.6|11.61|11.05|12.01||13|13.2|12.42||13.46|14.25|14|14.55|15|14|14.57|13.49|12.05|10.85|10|9.8|10|9.9|10.2|10.22|10.07|10.01||9.6|9.3|9.65|9.85|10.06|10.24|10.21|10.3|10.31|10.5|10.62|10.82|10.9|10.65|10.11|10.9|10.3|9.95|9.38|8.82|9.4|9.03|9.7|10.4||9.7|8.98|8||6.95|7.1|7|6.9|7.1|7.12|7.6|7.75|7.62|7.22|6.59|6.53|6.5|6.51|6.5|6.35|6.5||6.6|6.62|6|5.91|5.6|5.82|5.82|5.9|5.8|5.52|5.51|5.53|5.44|5.68|5.6|5.71|5.75|5.49|5.13|5.2|5.45||5.52|5.85|6|6.18|6.65|6.18|5.73|5.07|4.72|4.83|4.5|4.4|4.32|4.29||4.1||4.3|4.21|4.5|4.36|4|4.1|3.9||4||4|||3.93|4||3.91|4.12|4.15|3.89|||4.13|4.12|4.11|4.2|4.14|4.2|4||4.24|4.2|3.99|3.7|3.68|3.58|3.6|3.6|3.43|3.5|3.46|3.56|3.49||3.38|3.5|3.5||3.39|3.25||3.45|3.45|3.6||3.62|3.65||3.75|3.74|3.73|3.7
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|396.17|391.22|396.17|401.12|396.17|401.12|404.1|404.1|406.08|408.06|406.08|406.08|401.12|404.1|401.12|396.17|392.21|386.27|386.27|391.22|396.17|385.28|381.32|366.46||386.27|381.32||381.32|396.17|396.17|396.17|396.17|401.12|401.12|401.12|396.17||376.36|370.42|396.17|396.17|406.08|396.17|406.08|401.12|401.12|406.08|396.17|411.03|415.98|406.08|401.12|401.12|411.03|413.01|396.17|411.03|411.03|415.98|415.98|415.98|396.17||396.17|381.32|386.27|401.12|386.27|396.17|406.08|405.09|401.12|407.07|406.08|396.17|381.32|371.41|381.32|||371.41|376.36|379.33|376.36|376.36|378.34|371.41|376.36||371.41|371.41|356.55|346.65||346.65||346.65|346.65|346.65|346.65|341.7|326.84|331.79|326.84|326.84|326.84|326.84|316.94|316.94|316.94|346.65|321.89|326.84|336.75|336.75|336.75|346.65|346.65|316.94|316.94|316.94|297.13|326.84|336.75|||351.6|346.65||336.75|356.55|371.41||371.41|341.7|||381.32|371.41|376.36|341.7|346.65|349.62|||341.7||341.7|371.41||||||||||||||||396.17|346.65|331.79||321.89|371.41|371.41|371.41||391.22|||376.36|386.27||376.36|371.41|371.41||366.46|366.46|371.41||366.46|371.41||371.41|366.46|396.17|||||396.17|411.03|346.65|411.03|406.08|376.36|376.36|376.36||396.17||406.08|415.98|415.98|425.88|440.74|425.88|445.69||396.17||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.88|0.9|0.9|0.88|0.85|0.88|0.9|0.89|0.93|0.96|0.86|0.9|0.95|0.99|0.99|1.025||0.97|1|1.075|1.125|1.175|1.125|1.025|0.97|0.96|0.94|0.91|0.9|0.9|0.86|0.81|0.79|0.76|0.74|0.71|0.66|0.64|0.63||0.63|0.66|0.64|0.68|0.66|0.64|0.61|0.55|0.52|0.49|0.52|0.49|0.49|0.47|0.46|0.46|0.51||0.46||0.41|0.36|0.36|0.36|0.34|0.34|0.35|0.33|0.33|0.33|0.3||||0.29|0.29|0.28|0.25||0.26|0.28|0.29|0.3|0.31|0.31|0.32|0.33|0.31|0.32|0.33|0.34|0.33|0.33|0.33|0.31|0.31|0.29|0.23|0.26|0.28|0.33|0.36|0.36|0.36||0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.4|0.39|0.36|0.34|0.35|0.36|0.39|0.38|0.41|0.42|0.44|0.46|0.44|0.45|0.45|0.44|0.43|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.5|0.51|0.52|0.51|0.52|0.53|0.51|0.48|||0.47|0.48|0.48|0.41|0.4|0.41|0.41|0.4|0.37|0.35|0.4|0.39|0.45|0.46||0.48|0.5||0.49|0.48|0.51|0.5|0.53|0.57|0.6|0.6|0.61|0.62|0.58|0.52|0.54|0.55|0.52|0.48|0.47|0.54|0.47|0.65|0.7|0.7|0.69|0.65|0.58|0.55|0.55|0.45|0.43|0.45||0.38|0.36|0.39|0.37|0.38|0.31|0.29|0.35|0.32|0.28|0.2|0.19|0.15|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.1||0.1|0.1|0.11|0.11
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.91|0.93|0.94|0.91|0.93|0.94|0.94|0.94|0.99|0.96|0.84|0.86|0.9|0.96|0.94|0.84||0.8|0.78|0.77|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.76|0.76|0.73|0.7|0.68|0.67|0.6|0.58|0.54|0.54|0.56||0.54|0.56|0.54|0.55|0.55|0.48|0.47|0.47|0.45|0.46|0.46|0.45|0.44|0.44|0.43|0.44|0.45||0.43||0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||||0.38|0.38|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.36|0.36|0.35|0.35|0.35|0.36|0.37|0.38|0.38|0.38||0.37|0.37|0.36|0.36|0.38|0.37|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.35|0.36|0.36|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|||0.36|0.37|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.33|0.35|0.34|0.35|0.36||0.36|0.37||0.38|0.36|0.37|0.36|0.38|0.38|0.38|0.38|0.35|0.35|0.33|0.34|0.33|0.34|0.33|0.34|0.35|0.37|0.36|0.35|0.34|0.33|0.33|0.32|0.32|0.34|0.35|0.31|0.3|0.3||0.3|0.3|0.3|0.3|0.28|0.28|0.27|0.26|0.26|0.24|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23||0.24|0.24|0.24|0.24|0.25|0.24|0.23|0.24|0.25||0.26|0.25|0.27|0.28
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.23|3.31|3.32|3.31|3.31|3.32|3.21|3.23|3.26|3.29|3.23|3.08|3.07|2.98|2.95|2.9|2.87|2.85|2.85|2.86|2.89|2.86|2.8|3.15|3.14|3.17|3.14|3.16|3.12|3.07|3.15|3.16|3.18|3.09|3.12|3.13|3.09|3.09|3|3.11|2.99|3.06|3.03|3.08|3.08|3.07|2.87|2.85|2.79|2.8|2.77|2.76|2.76|2.76|2.76|2.74|2.59|2.76|2.68|2.72|2.68|2.53|2.59||2.53|2.62|2.62|2.62|2.58|2.56|2.61|2.58||2.59|2.58|2.62|2.59|2.61|2.54|2.6||2.65|2.66|2.58||2.57|2.57|2.54|2.51|2.54|2.53|2.42|2.44|2.34|2.46|2.34|2.57|2.66|2.53|2.76|3.03|3.58|3.35||2.99|2.37|2.37|2.47|2.39|2.39|2.48|2.48|2.53|2.57|2.57|2.76|2.76|2.72|2.72|2.76|2.8|2.81|2.78|2.76|2.72|2.65|2.65|2.72||2.7|2.79|2.76||2.78|2.81|2.76|2.76|2.76|2.79|2.82|2.79|2.74|2.76|2.73|2.75|2.73|2.68|2.53|2.72|2.68||2.71|2.73|2.68|2.69|2.7|2.72|2.68|2.68|2.68|2.7|2.67|2.67|2.66|2.66|2.68|2.68|2.68|2.69|2.66|2.72|2.66||2.72|2.72|2.71|2.71|2.72|2.72|2.71|2.71|2.71|2.74|2.66|2.71|2.71|2.71||2.71|2.67|2.66||2.67|2.72|2.72|2.66|2.66||2.58|2.68|2.69|2.62||2.67|2.71|2.72||2.74|2.72|2.71|||2.76|2.71|2.76|2.79|2.77|2.74|2.72|2.77|2.81|2.81|2.85|2.85|2.83|2.83|2.83|2.87|2.85|2.85|2.76|2.78|2.78|2.78|2.76|2.77|2.77||2.74|2.75|2.76|2.76|2.76|2.66|2.7|2.73|2.76|2.76|2.66|2.68|2.68|2.71
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||137.1|136.01|136.5||137.5|144|145|140|135|135|135|138|138|140||144|144||145|146|147|147|146|145.13|145|150|155|160|150||138|134|131|130|132||132|||135|133|135|135||||135|135|132.5|||125|125|125|125||||131|130|130|130|130|133|132|130|130|130||129|130.5|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|21.47|21.34|21.33|20.89|20.75|20.6|20.03|19.85|20.82|20.54|20.02|20.6|20.53|20.46|20.63|20.96|20.67|20.96|21.49|21.7|21.49|21.64|21.44|22.05|22.05|21.93|22.2|21.47|21.33|21.76|22.21|22.36|22.2|21.76|21.35|22.3|21.96|21.33|21.04|21.04|21.62|21.33|22.92|24.39|24.88|24.31|24.11|23.65|23.28|23.23|23.65|23.33|22.63|23.5|25.24|25.36|25.29|25.59|25.14|24.66|24.29|24.23|23.99|||23.39|22.28|22.17|23.56|23.34|23.05|23.46|23.14|23.84|23.86|25.56|26.04|26.16|25.66|25.82|23.79|25.15||||24.18|24.46|23.94||24.13|23.94|23.63|24.9|25.15|24.69|25.21|25.87|26.29|25.87|25.27|24.72|23.6|23.33|23.11|20.67|20.37|20.41|20.43|20.01|20.43|21.33|21.4|21.79|20.84|20.56|18.32|17.89|18.19|17.53|16.42||17.54|19.58|19.95|21.16|21.23|21.3|21.35|21.35|21.49|21.3||||21.2||21.12|21.1|21.11|21.1||20.83|21.41|21.34|21.62||21.64|21.53|21.29|21.64||21.17|20.61|19.95|20.61|18.86|18.38|18.11|18.68|17.71|17.51|17.53|17.17|17.53|17.11|16.5|17.29|17.55|16.82|15.72|16.34|16.8|16.32|16.68|17.41|15.98|15.75|16.96|16.93|16.44|16.93|15.72|15.34|14.99||13.47|13.3|12.96|12.39|12.33|11.91|11.57|11.46|11.68|11.61|11.12|10.7|10.58|10.76|11.03|11.24|11.85|11.65|11.48|11.36|12.25|13.06|13.79|13.98|14.68|15.23|15.53|15.67|15.47|15.38|15.23|15.23|15.4|15.26|15.08|14.93|14.99|15.66|16.42|16.38|15.78|15.47|15.6|15.6|15.35|15.27|15.66|15.66|15.84|15.8|15.84|15.97|15.47|15.72|15.72|15.41|15.35|15.6|15.11|15.23||16.32|16.56|16.68|14.75|17.24|16.51
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|285|295|300|310|320|315|300|300|315|330|336|340|340|320|320|330|330|310|300|295|300|300|290|290|280|280|280||270|270|280|281|281|280|290|290|290||280|280|260|280|280|290|280|300|300|290|295|295|295|290|290|305|305|300|300|300|295|290|290|300|300||300|300|300|300|300|315|315|315|315|330|320|320|310|300|300|||300|300|300|300|300|295|290|290||290|280|275|260|260|259|260|260|280|280|225|205|195|200|183|175|175|175|175|175|175|175|175|170|170|185|190|190|200|200|200|200|190|190|190|185|185|185|190|190|190|190|180|180|170|170|170|190|200|200|199|200|185|190|180||180|180|180|180||180|180|180|180|190|195||200|200|200|200|190|190|190|190|190|195|195|195|195|200|200|200|210|210|210|210|210|210|210|235|255|255|240|250|280|300|280|280|280|280|220|220|310|310|325|340|230|230|225|210|210|210|216|216|216|215|215|215|215|215|215|215|215|200||215|215|200|195|190|190|195|200|195|200|175|140|150|175|190|200|250|300|320|335|340|340|340|330|330|330|330|330|330|330|320|315||320|320
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|6.58|6.19|5.7|6.12|6.45|6.32|6.4|6.2|6.22|5.92|5.53|5.8|5.8|5.78|5.55||5.2|4.87|5.06||||5.01|4.9|4.94|4.9|4.89|4.7|4.7|4.83|5|4.93||4.8|4.62|5|4.8||4.8|4.87|5.02|5.2|5.2|5|5.3||5.25|5.12|5.1|5.45|5.6|5.63|5.6|5.44|5.3|5.33|5.15|5.3|4.9|5.01|5.35|4.97|4.6||4.8|5.2|5.56|5.2|5.06||5.76|||5.4|5.73||5.42|5.43|5.62|||5.85||5.41||5.8|5.98|5.9|5.8|5.45|5.9|5.5|5.54|5.3|5.6|5.41|5.6|||5.6|5.5|5.9|5.7||5.55|5.6|5.7||5.44|5.42|5.4|5.6|5.8|5.85|5.66|5.8|5.8|5.98|5.7|5.9||6.01|6.2|6|6.21|6.7|7.2|6.78||6.3|6.6|6.4||6.8||7|6.96|7.2|7.38|7.38|6.86|6.21|6.3|6.48|6||6|5.8|||||5.51|5.8||||6.08||6.06|6|6|6|5.9||6|5.8|6|5.8|5.8|||||||5.9|6|5.91|5.82|6|5.89|5.8|5.95|6.1|5.8|5.49||5.65|6.12|5.84|5.42|5.4||5.2||5.3||5|5.3|4.8||4.85||4.9|5.1|5.4|5.1|5.3|||||5.2|5.3|5.3|5.3|5.45|5.24|5.55|5.36|5.3|5.2|5.2||5.2|5.2|5|5.02|5.2|5.36|5.3|||5.3|5.4|4.9||5.3|5.1|5.05||5.2|||||5|5.01||5.1|5.3
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|810.62|800.74|780.97|820.51|840.28|810.62|790.85|820.51|810.62|850.17|860.05|840.28|879.82|968.8|988.57|993.51|1013.28|1003.4|998.45|988.57|988.57|988.57|988.57|1028.11|1028.11|1028.11|1067.65||1057.77|1062.71|1067.65|1013.28|1062.71|1038|1087.42|1082.48|1038||1062.71|1136.85|1146.74|1112.14|1087.42|1156.62|1176.39|1235.71|1250.54|1235.71|1240.65|1235.71|1285.14|1285.14|1285.14|1240.65|1235.71|1285.14|1299.97|1245.59|1285.14|1334.5699|1285.14|1235.71|1201.11||1210.99|1245.59|1285.14|1344.45|1369.17|1364.22|1334.5699|1275.25|1334.5699|1334.5699|1344.45|1334.5699|1354.34|1354.34|1349.39|||1304.91|1295.02|1349.39|1285.14|1374.11|1428.48|1423.54|1428.48||1428.48|1443.3101|1433.42|1482.85|1631.14|1710.22|1680.5601|1566.88|1482.85|1458.14|1482.85|1458.14|1453.1899|1423.54|1383.99|1408.71|1403.77|1423.54|1413.65|1374.11|1369.17|1433.42|1477.91|1433.42|1433.42|1408.71|1433.42|1433.42|1463.08|1433.42|1433.42|1403.77|1433.42|1463.08|1413.65|1354.34|1285.14|1408.71|1433.42|1458.14|1433.42|1458.14|1472.96|1433.42|1423.54|1433.42|1522.39|1561.9399|1591.59|1576.76|1556.99|1616.3101|1606.42|1606.42|1660.79||1606.42|1601.48|1631.14|1650.91||1660.79|1581.71|1581.71|1631.14|1670.6801|1700.34||1650.91|1670.6801|1655.85|1680.5601|1660.79|1700.34|1690.45|1631.14|1641.02|1621.25|1561.9399|1611.36|1611.36|1631.14|1631.14|1645.96|1621.25|1655.85|1700.34|1655.85|1650.91|1650.91|1606.42|1576.76|1576.76|1581.71|1621.25|1660.79|1596.54|1571.8199|1571.8199|1655.85|1680.5601|1705.28|1631.14|1537.22|1512.51|1532.28|1680.5601|1779.42|1878.28|1927.71|1947.48|1912.88|1927.71|1917.8199|1828.85|1937.59|1927.71|1838.73|1967.25|2115.53|1977.13|1977.13|1804.13|1759.65|1680.5601|1680.5601||1581.71|1680.5601|1779.42|1636.08|1581.71|1631.14|1532.28|1210.99|1487.79|1334.5699|1334.5699|1383.99|1383.99|1196.17|1176.39|1141.79|1112.14|1087.42|1038|1042.9399|1038|1062.71|1062.71|1062.71|1087.42|1112.14|1136.85|1087.42|1077.54|1112.14|1136.85|1136.85||1107.2|1067.65
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.535|2.561|2.561|2.544|2.561|2.544|2.561|2.527||||||||2.612||||||||||||2.561||||||||||2.458|||||2.441||||||||2.731||||2.714||2.629|||2.672|2.62||||||||||||2.561||2.518|||||2.578|||2.475||||||||||2.646|||||2.586|||||||||||||2.424|||||||||||||||2.271|||||||||2.134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|15.42|15.56|15.67|14.33|15.33|15.67|15.83|15.83|||||||||||||||||||||||||||||||||||||13||||||12.22||13.03|||12.47||13.03|12.61|11.97||||||||||||||||||||12.22||12.22|11.97|11.1||||||||||||||10.27|9.58||9.44|9.33|10.14||||||||||||||10.83||10.74||11.67|11.11|10.95||10.14|9.39||||||||||||||||||||||||||||||||||||||||8.69||8.06||||||||||||||||||||||||||||||||||8.61|||||||||||||||||9.31|9.31||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.97|0.974|0.98|1.05|1.08|1.16|1.16|1.14|1.115|1.191|1.191|1.22|1.16|1.181|1.155|1.145|1.106|1.085|1.066|1.06|1.031|1.076|1.047|1.075|0.87|0.87|0.9|0.8|0.815||0.765|0.726|0.699|0.69|0.675|0.659|0.63|0.61|0.655|0.65|0.674|0.685|0.68|0.678|0.66|0.601|0.606|0.6|0.62|0.595|0.55|0.5|0.519|0.575||0.61|0.595|0.585|||0.56|0.55|0.533|0.558|0.556|0.555|0.1|0.54|0.532|0.566|0.578|0.56|0.545|0.545|0.5|0.485|0.535|0.52|0.577|0.585|0.575|0.58|0.582|0.592|0.588|0.583|0.575|0.055|0.575|0.594|0.595|0.6|0.558|0.54|0.52|0.523|0.522|0.49|0.486||0.482|0.462|0.48|0.508|0.47|0.447|0.475|0.5|0.5|0.528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|1.96|1.95|1.9|1.76|1.88|1.91|1.94|1.94|1.9|1.81|1.78|1.8|1.8|1.78|1.76|1.73|1.84|1.78|1.76|1.74|1.67|1.66|1.71|1.68|1.68|1.67|1.67|1.61|1.64|1.62|1.7|1.69|1.7|1.66|1.71|1.73|1.73|1.73|1.65|1.66|1.63|1.63|1.63|1.66|1.67|1.75|1.8|1.61|1.6|1.59|1.58|1.57|1.57|1.55|1.57|1.57|1.59|1.5|1.45|1.44|1.48|1.46|1.4||1.43|1.55|1.56|1.59|1.58|1.55|1.59|1.59||1.51|1.53|1.6|1.6|1.63|1.61|1.63||1.63|1.62|1.54||1.63|1.66|1.68|1.65|1.68|1.7|1.63|1.63|1.61|1.63|1.61|1.64|1.66|1.77|1.86|1.85|1.79|1.78||1.61|1.65|1.63|1.6|1.6|1.63|1.64|1.58|1.6|1.59|1.62|1.63|1.6|1.62|1.53|1.61|1.68|1.73|1.72|1.71|1.78|1.88|1.95|1.95||1.91|1.98|1.98||1.95|1.97|2.02|2.01|2.09|2.07|2.13|2.11|1.99|1.97|1.91|1.93|1.92|2.07|1.98|1.92|1.85||1.87|1.88|1.88|1.92|1.91|1.8|1.94|1.95|1.98|1.98|2|2.01|1.98|2|1.97|2|2|1.97|1.95|1.93|1.96||2|2.06|2.08|2.1|2.02|2.07|2.1|2.12|2.08|2.12|2.05|2.08|2.04|2.04||2.03|2.08|2.24|2.13|2.23|2.21|2.18|2.08|2.15||2.1|2.27|2.25|2.32|2.27|2.23|2.28|2.41|2.42|2.45|2.35|2.44|||2.54|2.52|2.59|2.58|2.57|2.54|2.52|2.55|2.54|2.55|2.55|2.53|2.56|2.55|2.58|2.57|2.52|2.52|2.49|2.46|2.47|2.56|2.66|2.71|2.76||2.74|2.71|2.76|2.71|2.74|2.71|2.76|2.8|2.79|2.79|2.88|2.87|2.86|2.83
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.48|1.5|1.52|1.54|1.48|1.46|1.5|1.5|1.5|1.52|1.4|1.38|1.32|1.38|1.4|1.32|1.48|1.33|1.26|1.28|1.32|1.3|1.3|1.33|1.37|1.37|1.38|1.36|1.4|1.45|1.45|1.45|1.43|1.37|1.4|1.34|1.32|1.33|1.34|1.34|1.42|1.39|1.44|1.42|1.42|1.53|1.55||1.47|1.39|1.44|1.42|1.42|1.47|1.44|1.44|1.5|1.5|1.47|1.44|1.39|1.39|1.36|1.36|1.35||1.32|1.31|1.25|1.16|1.21|1.21|1.2|1.12|1.24|1.29|1.34|1.36|1.36|1.32||||||1.34|1.28|1.28|1.31|1.32|1.28|1.27|1.21|1.23|1.23|1.27|1.21|1.21|1.17|1.17|1.15|1.15|1.21|1.21|1.24|1.23|1.21|1.2|1.2|1.21|1.17|1.16|1.1|1.04|1.04|1.05|1.02|0.95|1.02|1.01|0.98|0.98|0.94|0.91|0.91|0.86|0.83|0.85|0.85|0.83||||||0.86|0.95|0.91|0.97|0.98|0.97|1|1.01|0.95|0.86||0.85|0.83|0.83|0.86|0.83|0.8|0.76|0.75|0.75|0.72|0.68|0.7|0.76|0.78|0.78|0.76|0.79|0.82|0.79|0.79|0.79|0.8|0.79|0.82|0.83|0.78|0.75|0.75|0.76|0.71|0.7|0.66|0.67|0.67|0.64|0.59|0.64|0.74|0.76|0.8|0.8|0.8|0.74|0.67|||0.65|0.63|0.63|0.61|0.63|0.63|0.56|0.5|0.5|0.49|0.5|0.52|0.51|0.48|0.48|0.48|0.46|0.48|0.48|0.5|0.52|0.5|0.49|0.48|0.48|0.43|0.38|0.4|0.37|0.35|0.38|0.43|0.5|0.5|0.58|0.59|0.58|0.59|0.55|0.57|0.6|0.55|0.57|0.52|0.58|0.65|0.7|0.7|0.7|0.7|0.7|0.66|0.63|0.68|0.68|0.68|0.61|0.71|0.71|0.68
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56||||||||||||||||||||||||||||||0.64|||||0.36||||0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.04|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|0.03|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|0.03|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.04|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.186|0.189|0.186|0.192|0.186|0.18|0.18|0.172|0.172|0.163|0.148|0.148|0.139|0.148|0.157|0.148|0.16|0.148|0.145|0.151|0.157|0.166|0.166|0.172|0.172|0.175|0.157|0.157|0.163|0.172|0.18|0.166|0.166|0.166|0.166|0.163|0.16|0.163|0.163|0.163|0.16|0.16|0.154|0.142|0.151|0.157|0.163||0.151|0.151|0.166|0.154|0.157|0.163|0.163|0.16|0.163|0.154|0.154|0.141|0.142|0.145|0.139|0.138|0.142||0.123|0.111|0.101|0.092|0.096|0.096|0.095|0.092|0.099|0.093|0.098|0.098|0.096|0.092||||||0.096|0.092|0.089|0.092|0.086|0.086|0.086|0.084|0.084|0.081|0.087|0.083|0.083|0.086|0.087|0.089|0.089|0.098|0.098|0.099|0.098|0.095|0.09|0.087|0.09|0.087|0.086|0.078|0.072|0.07|0.067|0.066|0.066|0.066|0.062|0.061|0.061|0.058|0.059|0.059|0.058|0.057|0.058|0.053|0.051||||||0.053|0.055|0.054|0.058|0.059|0.061|0.063|0.066|0.066|0.066||0.064|0.063|0.064|0.064|0.062|0.062|0.061|0.061|0.058|0.054|0.053|0.061|0.065|0.066|0.067|0.067|0.07|0.072|0.072|0.072|0.072|0.072|0.07|0.072|0.073|0.071|0.07|0.071|0.071|0.067|0.067|0.066|0.068|0.067|0.064|0.063|0.07|0.081|0.084|0.081|0.08|0.083|0.08|0.077|||0.074|0.075|0.078|0.081|0.083|0.084|0.086|0.083|0.084|0.083|0.081|0.084|0.081|0.074|0.071|0.072|0.071|0.074|0.073|0.077|0.082|0.087|0.082|0.078|0.083|0.08|0.074|0.073|0.066|0.065|0.069|0.073|0.074|0.068|0.074|0.077|0.074|0.075|0.066|0.067|0.069|0.063|0.069|0.064|0.069|0.078|0.089|0.089|0.093|0.095|0.095|0.093|0.087|0.093|0.091|0.099|0.093|0.105|0.116|0.116
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.79|8.91|8.79|8.91|8.97|8.97|8.85|8.85|8.55|8.67|9.03|8.85|9.15|9.21||9.27|9.15|8.91|9.15|9.15|9.09|8.91|8.79|8.43|8.49|8.55|8.49|8.61||8.67|8.67|8.67|8.55|8.49|8.49|8.43|8.49|8.55|8.49||8.55|8.49|8.55|8.61|8.73|8.91|8.79|9.03|9.51|9.39|8.91|9.33|9.33|9.57|9.75|9.57|9.57|9.39|9.51|9.21|9.09|8.97|8.91|9.03|8.97|9.03|9.15|9.15|9.03|9.03|9.03|8.97|8.91|9.03|8.79|8.73|8.85|9.09|9.21|9.27||9.15|9.03|9.27|9.09|8.97|8.79|8.73|8.49|8.85|8.85|9.09|9.03|9.09|9.03|9.27|9.21|9.03|9.15|9.15|9.27|9.45|9.39|9.57|9.57|9.51|9.63|9.63|9.57|9.51|9.81|9.63|9.57|9.87||9.87|9.81|9.75|9.69|9.69|9.75|9.69|9.63|9.87|9.27|8.79|9.15|9.15|9.39|9.33|9.45|9.45|9.81|9.75||8.67|8.55|8.31|9.21|9.33|9.39|9.39|9.51|9.63|9.63||9.51|9.63|9.63|9.57||9.69|9.57|9.63|9.51|9.27|9.39|9.63|9.69|9.63|9.63|9.63|9.75|9.87|9.87|9.87|9.87|10.05|9.51|9.63|9.75||9.87|9.99|10.11|10.11|10.17|9.99|10.53|10.47|10.47|10.47|10.53|10.53|10.53|10.53|10.41|10.53|10.11|10.05|9.81|9.63|9.63|9.63|9.63|9.69|9.69|9.75|9.75|9.63|9.63|9.57|9.39|9.39|9.15|8.61|8.73|8.91|9.09|9.21|9.15|9.09|9.15|9.21|9.21|9.27|9.39|9.21|8.79|8.37|8.43|8.67|8.85|7.82|7.58|7.04|6.74|8.06|8.18||8.55|8.79|9.21|9.03|9.03|9.15|9.03|9.51|9.81|9.81|9.63|10.29|10.41|10.29|10.29|10.29|9.81|10.35|10.47|10.71|11.01|10.83
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.017|0.019|0.017|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019||0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019||0.018|0.018|0.017|0.016|0.016|0.016|0.016|0.015|0.016|0.017|0.018|0.019|0.019|0.019||||||0.02|0.02|0.02|0.018|0.016|0.016|0.015|0.014|0.014|0.014|0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.009||||||0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.01||0.01|0.01|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.009|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|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.007|0.007|0.008|0.008|0.009|0.009|0.008|0.008|0.009|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.008|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.01|0.011|0.01|0.011|0.01|0.012|0.012|0.012
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||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|0.16|0.16||0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.14|0.14|0.14|0.13|0.13||||||0.13||0.13|0.13|0.13|0.13|0.13|0.13|||0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13||0.13|0.12|0.12|0.13||0.12|0.13|0.13||0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|||0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.12|0.11||0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.1|0.1|0.08||0.09||0.09|||0.09|0.08|0.09||0.09|0.09|0.09|0.09|||||0.08|||||0.08|0.08|0.08||0.08||0.08|0.08|0.08|0.08|||||0.08|||0.09|0.09|0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09||0.09|0.09|0.09||||0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11||0.11||||0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|||0.14|0.13|0.14||0.14|0.14||0.14|0.14|0.15|0.14
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|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|0.004|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|0.005|0.005|0.005|0.005|0.006|0.006|0.005|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|0.007|0.007|0.007||0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006||||||0.006|0.005|0.005|0.006|0.005|0.006|0.006|0.006|0.005|0.005|0.006|0.005|0.005|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|||0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.005|0.006|0.006|0.006
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|20.05|20.75|20.6|20.3|20.05|21.25|22.6|23|22.5|23.75|22.75|22.4|20.5|19.75|19.5|19.6|19.5|18.8|19.2|19.25|19.25|19.5|19.5|19.5|19.25|19.3|19.5|19.35|19.05|19.4|19.7|19.75|19.9|19.65|19.8|19.8|20.25|20.1|19.55|19.7|19.45|19.8|20.3|20.7|20.5|20.75|21.35|21.6|21.1|21.6|21.9|21.8|20.8|21.45|21|20.75|20.5|20.45|20|20.25|20.05|19.5|19.35||19.1|20.1|20.1|20|19.65|19.05|19.25|19.1||19.15|19.1|19.5|19.8|20|19|20||21.3|21.25|20.1||21.65|22.5|23.2|21.65|22|22.3|19.5|19|19.15|19.5|19|18.7|19.75|19.5|20.15|21.3|22|22.5||22.6|22.9|22.75|22.6|22.25|22.6|23.7|23.4|23.25|23.1|23.4|23.55|24.25|23.9|22.4|23|22.85|22.65|23.9|23.2|25.1|26.25|26.2|25||24|23.8|22||22.9|24.05|24.65|25.4|26.1|26.3|28|28.05|28.05|27.25|25|23.75|22.8|22.35|22.75|22.7|22.7||22.45|22.45|22.25|22.65|22.5|22.65|23|22.5|22.25|22.35|22.55|22.6|22.2|22.25|21.75|21.55|21.25|21|21|20.9|20.75||20.9|20.25|20.65|20.5|20.15|19.55|19.65|19.7|19.75|19.75|19.5|19.6|18.7|19||18.75|19.55|19.5|18.95|19.7|19.75|19.85|18.15|17.9||18|18.25|18.3|18.25|18.55|18.5|18.6|18.85|19.1|19.1|18.1|18.25|||19.65|19.25|20.25|20.25|20.25|20.55|20.2|20.25|20.1|20.05|20.1|21|20.75|20.5|21.25|21.5|22.4|22.4|22.15|22.1|22.05|22.5|23|23.95|25.05||22.25|21.3|21.45|21.25|20.9|20.5|20.6|20.75|20|20.2|20.5|20.6|20.3|20.5
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.62|0.63|0.63|0.63|0.64|0.62|0.61|0.6|0.55|0.53|0.49|0.49|0.47|0.46|0.5|0.49|0.52|0.49|0.47|0.48|0.53|0.54|0.61|0.65|0.66|0.67|0.67|0.66|0.68|0.68|0.71|0.72|0.68|0.67|0.67|0.66|0.62|0.63|0.67|0.66|0.68|0.68|0.69|0.68|0.64|0.64|0.64||0.65|0.63|0.65|0.62|0.6|0.6|0.59|0.56|0.56|0.55|0.54|0.52|0.57|0.58|0.55|0.54|0.53||0.51|0.48|0.46|0.41|0.43|0.43|0.39|0.38|0.42|0.46|0.51|0.53|0.54|0.52||||||0.54|0.49|0.49|0.46|0.45|0.45|0.44|0.45|0.44|0.4|0.4|0.36|0.35|0.34|0.34|0.31|0.31|0.33|0.34|0.35|0.34|0.34|0.33|0.3|0.3|0.29|0.27|0.27|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23||||||0.23|0.25|0.25|0.26|0.27|0.27|0.27|0.28|0.3|0.3||0.29|0.28|0.27|0.28|0.27|0.27|0.27|0.25|0.26|0.24|0.23|0.24|0.25|0.26|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.23|0.22|0.22|0.24|0.22|0.21|0.21|0.21|0.21|0.2|0.19|0.22|0.25|0.24|0.23|0.23|0.23|0.23|0.21|||0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.2|0.21|0.21|0.22|0.22|0.2|0.2|0.2|0.19|0.21|0.22|0.23|0.25|0.26|0.25|0.25|0.28|0.26|0.24|0.25|0.22|0.23|0.24|0.26|0.27|0.26|0.26|0.29|0.28|0.28|0.26|0.26|0.25|0.22|0.25|0.23|0.25|0.29|0.33|0.33|0.34|0.34|0.34|0.34|0.31|0.32|0.31|0.32|0.31|0.35|0.39|0.38
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|426.83|431.68|426.83|426.83|426.83|426.83|426.83|417.13|417.13|417.13|417.13|436.53|436.53|445.26|436.53|455.93|436.53|455.93|455.93|436.53|436.53|436.53|436.53|436.53|436.53|436.53|441.38||443.32|441.38|446.23|460.78|451.08|451.08|426.83|407.43|421.98||426.83|410.34|409.37|407.43|402.58|402.58|402.58|402.58|407.43|402.58|412.28|436.53|436.53|446.23|446.23|436.53|426.83|417.13|426.83|426.83|407.43|392.88|388.03|388.03|388.03||389|389|388.03|388.03|388.03|388.03|388.03|388.03|392.88|392.88|392.88|368.63|363.78|360.87|358.93|||358.93|349.23|349.23|383.18|383.18|383.18|349.23|349.23||349.23|349.23|349.23|352.14|349.23|349.23|349.23|349.23|339.52|339.52|329.82|324.97|324.97|339.52|320.12|320.12|339.52|320.12|339.52|339.52|339.52|320.12|321.09|339.52|329.82|320.12|320.12|368.63|358.93|351.17|339.52|372.51|372.51|372.51|372.51|373.48|373.48|388.03|388.03|388.03|388.03|388.03|397.73|395.79|397.73|388.03|388.03|397.73|412.28|412.28|475.33|475.33|475.33|485.04|485.04||485.04|485.04|509.29|509.29||509.29|509.29|509.29|514.14|523.84|523.84||528.69|528.69|528.69|528.69|528.69|528.69|528.69|543.24|543.24|543.24|557.79|557.79|572.34|572.34|572.34|572.34|577.19|582.04|582.04|572.34|552.94|548.09|548.09|557.79|557.79|557.79|557.79|557.79|557.79|557.79|557.79|533.54|475.33|446.23|436.53|441.38|441.38|436.53|460.78|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|460.78|446.23|446.23|446.23|446.23|446.23|436.53||431.68|412.28|412.28|460.78|475.33|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|465.63|485.04|485.04|514.14|523.84|528.69|532.57|533.54|533.54|543.24|538.39|538.39|533.54|533.54|535.48|535.48|533.54|572.34||582.04|582.04
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|16.25|16.25|16.54|16.15|16.25|15.43|15.34|15.14|15.91|15.77|15.34|16.06|15.67|15.05|15.72|14.04|13.41|13.22|13.41|13.46|12.4|12.5|12.12|12.4|12.12|12.4|13.7|12.84|12.74|13.75|14.33|14.33|13.94|13.51|14.52|15.58|15.91|15.82|16.73|15.87|16.49|16.87|18.27|20.38|19.37|18.61|18.37|18.22|17.79|17.88|18.22|17.98|17.84|18.46|18.85|17.55|17.07|16.87|16.39|16.2|15.87|15.72|15.72|||15.29|15.38|15.62|15.91|15.34|14.86|15.14|14.71|14.28|14.76|15.24|15.29|14.81|14.57|15.53|15.82|15.82||||15.19|15.77|16.01||16.73|15.82|16.35|16.83|16.59|16.97|16.83|17.84|15.77|15|15.19|14.9|14.18|13.75|12.4|12.21|12.16|12.16|11.97|11.49|11.68|11.87|11.78|11.92|11.49|11.2|10.24|10.48|10.62|10.1|10.14||10.82|10.67|10.91|11.44|11.54|11.73|11.92|12.12|12.31|12.31||||12.16||12.5|12.45|12.31|12.5||11.59|11.73|12.07|12.26||12.26|12.12|12.07|12.31||12.6|12.16|12.07|12.36|11.54|12.36|13.27|13.85|13.61|13.32|13.17|12.98|13.37|12.74|13.27|14.57|15.05|15|14.52|14.33|14.47|13.7|13.99|14.71|13.94|13.56|13.46|13.56|12.98|12.74|11.78|12.12|11.49||10.34|10.82|10.62|10.34|10.77|10|9.86|10|10.19|9.37|8.61|8.65|8.89|8.65|8.03|8.27|8.27|8.65|8.17|7.79|13.17|12.84|14.66|15.05|15.43|14.62|14.52|14.23|13.51|13.7|13.89|13.99|14.42|13.51|13.75|13.75|13.94|14.04|14.81|14.33|13.75|11.92|12.12|12.12|11.63|11.87|12.31|12.69|12.4|12.4|12.55|12.69|13.17|13.03|12.98|12.74|13.08|13.37|12.55|12.55||13.22|13.8|13.94|14.57|13.41|12.12
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4.5|4.5|5.5|5.7|5.85|6.15|6.15|6.2|6|5.75|4.5|4.7|4.75|5|5.15|4.5|4.6|4.5|4.2|4.5|4.6|4.5|5|5|4.95|4.5|4.75|4.9|4.75|6.1|6.65|6.7|6.4|6.5|6.75|6.8|6.7|6.6|6.3|6.5|5.55|6.2|6.2|6|6.8|7|7.1|6.7|6.75|5.5|5.4|5.15|5.25|5.7|5.5|5.5|5.25|5.2|5|5.05||5.15|5||5.2|6.05|6.6|6.85|6.5|6.5|6.3|6.5||7|7.55|7.5|8.8|9.5|7.35|7.5||7.8|7.3|7.1||7.5||8.2|8.5|9.2|7.5||8.75|9.25|9.05|7.8|8|9.5|10|10.75|11|9.5|10.1||10.45|8|6.15|6.1|6|6.1|4.8|4.5|4.5|4.9|5|5.1|5.3|5.15|5.05|5.15|4.8|4.7|4.65|4.6|4.6|4.25|5.25|3.6||3|4.9|5.5||5.05|4|4|3.5|3|3|3.2|3|2.75|3|2.6|3|2.6|2.9|2.9|2.5|2.9||2.75|2.7||2.7|2.85|2.5|2.7|2.8||2.8|2.7|2.8|2.9|2.25|3|3.15|3.2|3.1||3|3.15|3.5|3.45|3.3|3.75|3.95|4||3.85|4.4|4.3|4.3|4.1|4.15|3.75|3.75||3.85|3.95|3.7|4|4|4.5|4.15|4|||3.75||4.75|5.1|4.8|4.7|4.95|3.5|3.65|2.95|||||2.6|2.1|2|2.3|2.3|2.3||2.05|2|2.1|2|2.4||2.5||2.5||||2.5|2.4|2|2.75|2.3|2.85|||3.5||||||3|3.45||||3|
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||1.04|||||||||||||||||||||||||||1.48||1.48|||||||||||||||1.57||||||||||1.48||||2.07||1.78||||||||||||||||||1.93|1.78||||||||||||1.57||1.57|||||||1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.78|||||||||||||||||||||1.48||1.63|||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.31|8.92|9|8.77|8.67|8.49|8.44|8.38|8.87|9.05|8.75|8.75|8.83|8.87|8.72|8.33|8.23|8.21|8.22|8.22|8.01|8.04|7.95|8.19|8.45|8.46|8.54|8.28|8.13|8.96|9.68|10.44|10.33|10.08|10.1|10.18|10.08|9.98|10.06|9.98|10.03|10|10.48|11.14|11.14|11.05|11.14|10.56|10.46|10.43|10.6|10.46|10.52|10.85|11.07|11.14|11.06|11.04|10.91|10.85|10.52|10.38|10.33|||10.34|10.24|10.46|10.45|10.28|10.25|10.39|10.23|10.21|10.22|10.61|10.71|10.73|10.57|10.74|10.85|10.89||||10.79|10.87|11.13||11.33|11.19|11.17|11.15|11.31|11.06|10.7|10.77|10.85|10.46|9.82|9.25|9.14|9.09|9.21|8.89|8.87|8.83|8.93|8.8|8.82|8.79|8.78|8.99|8.8|8.71|8.23|8.3|8.27|7.9|7.84||7.82|7.88|7.93|8.28|8.19|8.32|8.41|8.75|8.89|8.74||||8.78||8.62|9.15|9.17|9.33||9.07|9.12|9.07|9.25||9.21|9.14|9.3|9.43||9.28|9.22|9.01|9.02|9.03|8.89|8.89|9.16|9.12|8.9|8.82|8.99|9.35|9.17|9.68|10.38|10.74|10.48|10.18|10.23|10.08|9.42|9.9|9.88|8.65|9.17|9.17|8.62|8.51|8.42|8.17|8.27|7.71||7.27|7.35|7.24|7.14|7.06|6.87|6.55|6.57|6.81|6.6|6.4|6.11|6.16|6.57|6.86|7.14|7.76|7.74|7.66|7.26|8.06|8.47|9.27|9.42|9.79|9.68|9.93|10.15|10.01|9.99|9.97|9.98|10.37|10.2|10.22|10.13|10.43|10.67|10.69|10.74|10.69|10.58|10.51|10.47|10.31|10.28|10.38|10.4|10.2|10.28|10.34|10.38|10.26|10.18|10.28|10.03|10.04|10.13|9.9|10.03||10.43|9.98|9.88|10.18|9.88|9.17
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|32.55|31.99|32.51|32.75|32.41|30.72|30.64|29.82|30.7|29.49|27.6|28.03|27.78|27.55|25.99|23.63|23.4|23.4|23.42|23.66|22.88|23.27|22.88|23.49|23.21|23|23.66|22.36|22.39|23.77|25.17|24.89|24.22|22.95|24.36|25.51|25.13|25.12|26.28|24.41|25.88|25.9|27.91|33.36|34.21|33.74|34.38|33.24|31.56|31.21|27.88|26.66|26.03|26.39|26.66|25.24|24.61|24.42|23.57|22.86|22.09|21.9|21.82|||21.88|21.54|21.25|20.53|20.08|19.84|20.11|20.04|19.54|19.92|20.3|20.3|19.79|19.54|20.39|20.49|20.96||||21.25|21.91|22.29||22.33|21.69|21.84|21.88|21.59|20.49|20.04|20.3|18.55|18.33|17.89|17.21|16.87|17.07|17.38|16.92|16.53|16.47|16.53|16.05|15.96|16.07|16.05|16.3|15.88|15.18|14.23|14.46|14.72|14.27|14.17||14.37|14.83|14.82|15.36|15.31|15.79|15.93|16.55|16.62|16.57||||16.24||17.07|17.02|17.04|16.91||16.3|16.39|16.54|16.61||16.39|15.97|16.51|17.36||17.35|17.23|16.92|16.86|16.17|16.12|16.53|17.1|16.21|15.7|15.29|15.31|15.54|14.8|15.96|17.04|17.6|17.62|17|16.6|17.13|16.18|17.77|17.55|14.52|14.06|14.01|13.37|12.9|12.52|12.05|12.35|11.29||10.9|10.9|11.1|11.09|10.97|10.99|10.74|11.29|12.16|12.24|12.16|12|11.95|12.1|11.65|12.5|12.9|12.79|13.17|13.74|16.39|16.97|17.78|18.39|19.62|19.61|19.84|19.88|19.72|19.62|19.58|19.62|20.03|19.3|19.36|19.04|19.93|19.87|20.09|19.36|18.18|17.76|17.04|16.82|16.6|16.58|16.7|16.83|16.39|16.55|16.84|16.97|16.7|16.7|16.7|16.39|16.46|16.76|16.17|16.7||17.71|17.34|17.55|18.61|17.92|16.91
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.236|1.258|1.192|1.236|1.192|1.192|1.214|1.236|1.214|1.192|1.093|1.048|1.015|1.059|1.071|1.026|1.015|0.982|0.96|0.96|0.949|0.949|0.96|1.037|1.037|1.059|1.048|1.048|1.126|1.104|1.104|1.026|0.982|0.96|0.971|0.96|0.905|0.916|0.96|0.993|1.004|0.993|0.982|1.037|1.059|1.104|1.048||0.96|0.905|0.96|0.927|0.894|0.96|0.96|0.993|0.971|0.96|0.894|0.905|0.916|0.894|0.872|0.916|0.817||0.773|0.762|0.695|0.629|0.673|0.662|0.618|0.596|0.673|0.739|0.773|0.795|0.806|0.762||||||0.784|0.728|0.717|0.728|0.706|0.739|0.728|0.684|0.673|0.706|0.75|0.739|0.739|0.762|0.762|0.728|0.728|0.784|0.784|0.773|0.773|0.739|0.706|0.695|0.706|0.673|0.64|0.651|0.618|0.618|0.607|0.607|0.574|0.574|0.574|0.563|0.585|0.541|0.541|0.541|0.53|0.519|0.53|0.502|0.475||||||0.464|0.48|0.458|0.508|0.519|0.563|0.563|0.607|0.596|0.574||0.563|0.552|0.552|0.563|0.552|0.552|0.563|0.535|0.502|0.475|0.452|0.491|0.519|0.519|0.513|0.464|0.508|0.596|0.596|0.607|0.629|0.629|0.596|0.629|0.629|0.585|0.574|0.563|0.574|0.552|0.552|0.541|0.557|0.508|0.447|0.43|0.452|0.541|0.552|0.574|0.552|0.53|0.524|0.513|||0.508|0.519|0.53|0.524|0.524|0.502|0.475|0.458|0.464|0.464|0.464|0.491|0.497|0.458|0.452|0.452|0.452|0.458|0.469|0.491|0.552|0.596|0.53|0.574|0.607|0.552|0.508|0.502|0.464|0.397|0.464|0.497|0.541|0.519|0.596|0.607|0.596|0.574|0.574|0.596|0.524|0.464|0.497|0.48|0.563|0.651|0.75|0.773|0.806|0.828|0.806|0.784|0.817|0.861|0.839|0.861|0.806|0.916|0.927|0.927
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||0.31|||0.32|||0.33|||||||0.32|0.33||||0.33||||||||||||||||0.32||||0.34|0.35|0.35|0.33|0.32|0.32|0.31|0.32|0.31|0.3||||0.32||||||0.31|||||0.31||0.31|||0.3|||0.31|||||0.32||||0.3|0.3||||0.3|0.28|0.28|0.28|0.24|||||||||||||||||||||||||0.23|0.23||||||||||||||||0.23|||||||||||||||||||||||0.24||||0.24||0.24|||||||0.25|0.25|||||0.25||0.25|||||||||||||||0.22|0.22|0.22|||||0.22|0.22|||||||||||||0.22|0.21|||||0.23|0.23||0.23||0.23|||0.24|||0.23|0.23|||0.24|0.24|0.24|0.25|0.25|0.25|0.26|||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|||||||||||||||||8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.011|0.009||||||0.01|0.01|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|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|0.005||||||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|0.006|0.006|0.005|0.005|0.005|0.006|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|0.004|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.004|0.004|0.005|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|0.007|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.01|0.01
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|48.97|48.97|48.96|47.99|47.99|47.5|47.5|47.01|46.03|47.01|47.01|45.54|44.1|44.07|43.58|43.09|43.09|42.11||42.11|41.14|41.14|43.07|43.09|44.07|44.06|45.05|43.09|41.63|41.14|42.6|41.14|39.18|39.18|38.21|38.2|||38.2|38.3|37.71|38.2|36.24|37.22|37.22||38.93|38.21|39.17|37.71|39.18|39.18|37.22|37.22|36.24|34.28|34.77||||38.2||39.18|40.16|42.14|42.12|41.14|41.38|40.16|40.16|39.18|37.22|36.24|35.26|35.26|33.3|32.32|31.34|33.79|33.79||33.3|33.3|33.4|33.3|33.3|33.3|32.81|31.83|29.87|29.38||29.87|29.87|29.39|29.38|29.38|29.38|29.38|29.38|29.38|27.42|27.42|28.4||||29.38|29.38|29.63|29.39|29.87|29.38|30.85|30.84|30.85|29.87|29.87|29.87|30.36|30.36||29.87|29.87|||29.38|29.87|29.87|29.38|30.36|||30.36|30.36|30.36|30.36|30.36|31.34|31.34|31.34|32.32|31.83|31.34|31.34|||31.39|31.34|31.34||31.83|31.35|31.44|31.34|31.34|31.34|31.34|31.34|31.34|31.34|31.34|31.34||31.34|31.34|31.83|31.34|31.83|31.83|32.32|31.83|30.36|31.34|30.86|31.34|32.31|31.83|29.39|29.38|32.32|32.04|32.32|30.85|31.34|30.85|30.35|29.38|28.4|29.38|27.91|28.4|28.4|29.4|30.36|31.34|31.34||31.34|30.36|32.81|31.34|30.36|30.36||32.32|33.3|39.18|40.16|38.2|41.14|41.14|42.6|43.09|43.09|41.14|42.11|41.63|41.14|42.11||42.11|44.07|41.14|39.18||44.07|44.56|45.54|40.16|40.16|42.11|43.59|43.58|44.07|48.97|47.99|49.46|51.42|48.48|46.03|50.44|51.91|53.62|53.87|55.36|56.32|58.76|57.8|60.72|59.74|57.79
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2.16|2.26|2.12|2.04|2.06|2.07|2.16|2.21|2.16|2.25|2.12|2.12|2.12|2.06|2.06|2.06|2.09|2|2.07|2.06|2.12|2.16|2.19|2.18|2.12|2.16|2.19|2.09|2.22|2.12|2.34|2.38|2.41|2.38|2.35|2.41|2.41|2.37|2.46|2.36|2.31|2.44|2.5|2.09|2.05|2.19|2.27|2.17|2.01|2.08|2.11|2.25|2.26|2.33|2.5|2.54|2.38|2.31|2.16|2.19|2.19|2.05|1.81||1.88|2.26|2.44|2.44|2.34|2.42|2.34|2.25||2.09|2.03|2.38|2.51|2.5|2.59|2.81||2.96|3.04|3.27||3.56|3.86|4.14|3.62|3.61|3.62|3.35|2.94|2.7|2.5|2.31|2.41|1.91|1.94|1.88|2.16|1.98|2.28||2.21|2.04|2.12|2.09|2.01|2.12|2.17|2.31|2.06|1.94|1.85|1.94|1.81|1.94|1.81|1.81|1.89|1.86|1.88|1.89|2|2.19|2.25|2.37||2.19|2.28|2.29||2.16|2.14|2.14|2.12|2.19|2.03|2.26|2.23|2.19|1.97|1.75|1.66|1.66|1.75|1.69|1.69|1.69||1.66|1.56|1.51|1.82|1.8|1.85|1.88|1.8|1.81|1.83|1.88|1.91|1.84|1.88|1.94||1.9|1.81|1.85|1.81|1.82||1.94|2|2.02|2.08|2.12|2.01|2.06|2.04|2.06|2.12|2.01|2.25|2.25|2||1.93|1.84|1.7||1.74|1.61|1.64|1.56|||1.59|1.62|1.72||1.59|1.59|1.84||1.75|1.69|1.75|1.62|||1.73|1.75||1.69|1.75|1.7|1.69|1.7|1.75|1.77|1.78|1.81|1.77|1.81|1.79|1.88|1.86||1.76|1.75|1.75|1.77|1.88|1.82|1.88||1.86|1.77|1.76|1.69|1.76|1.46|1.45|||1.53|1.48||1.54|1.56
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||7.23||||||||||||||||||||||7.3|||||||||||7.37||||||||||||||||||||||||||||||||||||||||||||||||||7.43||||||||||||||||||||||||||||||||7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.78|0.78|0.78|0.76|0.77||0.76||||||0.76|0.74|0.75|0.72|0.71|0.68|0.65|0.69||0.69|0.69|0.69||0.71|0.72||0.71|0.7|0.72||0.72|0.75|0.74|0.76||0.74|0.74||0.74|0.74|0.82|0.83|0.86|0.86|0.81|0.81||0.82|0.82|||0.81|0.82|0.81|0.82|0.82|0.79|0.82|0.81|0.81|0.8|||0.79||0.79||0.79|0.78|0.79||0.79|0.75|0.79|||0.81|0.82||||||0.85|0.85|||0.86|||||0.85||0.85|0.8|0.81||0.76|0.79|0.77||0.81|0.79|0.88|0.88|0.89||0.79|0.78|0.77|0.77|0.77|0.75|0.75|0.77|0.73|0.7||0.75|0.78|0.77|0.77|0.77|0.8|0.78|0.75||0.4||||0.78||0.75|0.75|0.78|0.81||0.8||0.83|||0.82||0.81|0.8||0.8|0.8|0.8|0.8|0.8|0.82|0.78|0.84|0.81|0.78|0.85|0.85|0.85|0.83|0.85|0.88|0.91|0.89|0.89|0.87|0.88|0.89|0.91|0.91|0.82|0.8|0.79|0.79|0.78|0.78|0.79|0.75|0.74||0.7||||||||0.73||0.72|0.73||0.72||0.78|||||0.8|0.78|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.79|0.78|0.85|0.8||0.8|0.82|0.8|0.79|0.78|0.76|0.75|0.75|0.75|0.75|0.73|0.76|0.73|0.72||0.72||0.72||0.72|0.7|0.69|0.75|0.72|||0.71||||0.7|0.67
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|8.93|||||||8.93|8.93|8.22|7.74|7.74|||||||||7.14||||7.08|7.14|||7.14|7.14|||7.74||||||||||||7.14||||6.37|||||6.28||||5.95||5.73|5.72||||||||||5.54|5.48||||||5.42||||5.3|||||||||||||||5.3|||||||||||5.25||||||||||||||||||||||||||||||||||||||||5.24|||||||||||||6.19||6.67||6.67|6.55||6.31||||5.95||||5.95|6.31|5.95|5.77|5.95|5.95||5.95|6.43||6.79|||||||||||||||||||4.29||||||||||||||||||||||||||||||||||4.58|||||4.64|4.52||4.76||||4.94|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.17|14.5|14.5|14.56|15.49|15.49|15.38|15.54|14.72|14.39|15.38|15.49|16.92|17.3||17.36|17.14|16.7|18.13|19.11|19.39|19.94|18.56|18.13|17.58|17.58|18.07|17.91|17.85|17.8|18.02|18.35|18.56|18.35|18.35|18.24|18.46|17.85|18.24||17.52|17.25|17.19|16.92|17.3|17.47|17.74|17.69|19|19.44|19.88|21.04|20.76|22.35|22.85|22.85|22.41|22.3|22.41|22.41|22.3|20.21|19.88|19.77|19.88|19.72|19.88|20.87|20.98|21.31|18.89|18.46|18.46|17.8|17.8|17.91|18.46|17.36|16.37|15.98||15.6|15.32|15.71|16.15|16.37|16.15|15.93|15.71|16.04|16.7|16.92|16.81|17.3|16.37|15.93|15.93|14.94|14.67|14.61|14.56|14.28|14.17|14.39|14.72|14.78|14.5|14.72|14.61|14.72|14.5|14.39|14.61|14.72||14.88|14.94|14.94|14.88|15.21|14.94|14.83|14.78|14.61|13.95|13.73|14.12|14.12|14.06|13.84|13.62|13.07|14.72|14.78||13.4|12.52|14.06|15.27|16.37|17.74|18.46|19.17|18.35|18.35||18.13|18.24|18.13|18.89||19.66|19|18.78|17.85|17.47|17.14|16.75|16.59|16.2|17.69|18.18|18.67|18.95|19.11|19.22|19.28|20.43|20.65|21.26|22.24||21.53|20.76|21.15|20.1|19.33|19.44|19.55|19.44|19.11|19.11|19.66|19.88|19.99|20.1|19.88|19.99|19.77|18.56|17.58|16.81|17.47|18.78|19.66|19.94|19.66|19.77|19.77|19.66|18.84|16.7|16.86|16.86|17.36|15.82|15.05|15.49|15.54|14.94|14.94|14.83|16.97|16.92|16.92|15.6|16.26|15.82|14.94|14.39|14.88|14.45|15.16|13.84|13.51|12.96|12.3|14.45|15.05||14.5|16.7|17.69|15.93|15.82|15.6|15.71|17.58|18.35|18.13|17.25|18.62|19.77|19.72|19.66|20.16|19.5|19.55|19.28|20.43|20.93|20.87
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|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003||||0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|||0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|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|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|104.4|104|103.9|102.5|102.1|102.5|102.2|102||102||102|102|102|101.6|101.6|101.8|101.8|101.1|101.8|101.6|101.6|101.9|102.1|103.5|103.2|102|101.5|101|100.2|100.1|100.6|101|100|101.1|100|99.5|99.2|99.8|99|99|99.2|99.3|99.2|99|99|97|97.4|97|97|97|98|98.1|98.5|98.3|98.2|98.9|98.8|98.8|98|99.5|99|98.9|98.5|98.5|99.5|98|100|100|98|97|99|94|94|95|96.5|98.5|99|99.5||99.5|99.3|99|99.5||99.5|98.6|98|98|100|101|101|101|101|100|97|100|100.5|100.5|102.4|102.5|102.5||102.7|102.7|102.6|103|103|103|103|103.4|103||102.7|102.5|102.7|102.5|102.5|102.5|103|103|102.7|105|105.5|105.7|106|106.5|106.5|106.9|106|106.4|106.5|||102.6|103|103|103|102||102|102|101|101|101||101|101|102|102.5|103|106.5|101.3|101|101|101|101|100.9|101|100.5|101|100.7|101||101|101|101|101|100.9|100.5|100.8|100.7|100.9|100.1|101|100|100||100|100|100.1|101|101|101|101.2||101|100|96|101.5||101|101|101.7||101.5|101.5|101.5|101.6|101.7|101.7|101.7|101.5|101.9|102|102|101.9|102|100.2|102.5||104.5|104.5|105|105|105|105|105|105|104.8|105|102|105|105|105|105.5|106.9|107.9|107.9|107|107.5|108|107|108|107.8|104.5|104.5|107|107.9|108.4|108.5||105|100|100||99.8|100|99.5|99.5|99.5|99.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|502|502|502|502||505|505|505||496|||491|||510|||491||500|500|490|510|510|505|505|490||||476|476|490||||||||500|||505|508|513|513||518|514||525||525|516|515||525|525|525|525|525|525|525|520|520|518|514|515|515|515|509|510|515|510|518|515|506|500|475|472|500|520||520|520||521|521|521|521|520|498|470|460||520|520|525|525|520||524||525|525|525|525|525|535|538|536|536|540|540|535|535|519|543|549|555|550||558|526|515|510|510|510|510|510||||514|514|522|492|||485|||||485|490|475||475||472|471|470|475|475|474|475|490|485|482|480|478|482|490|490|||500||482|500||500|500|||500|500|507|508|508|508|||||509|510|510|522|525|525|525|525|525|535|530|530|525||511|501|504|525|528|530||||558|558||562||562||570||570|551||570||570|545|572|572|572|572|570|572|570|570|570|570||||||558|550||||588|||525|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||27|27|27||||27||27|||26|||27|27|27|||29|29|29|30|28|27|25|25||24||||23|22|21|23|23|23|23|23|24|25|25|26|27|25|26|||27|26|26||27||27|26|||27|||25|26||27||27|27|26||26|27|27|27|27||27||28|28|30|28||29|29||28|27|28|28|28|28|28||27|27|26|28|29|29||29|29|29|29|29|29|29|28|28|28|29|29|29|29|29|28|29||33|31|31|31||31||||33||||33|33|||||33|33||34|||34|||34||34|33|33||33||33|||||33||||||33|34|34|36|34|34|36||||||36|||||||37||37|||37|||||37|35||37|39||39|40|40|40|40|40||40||42|42|44|44||42|45||45|43|43|43|41|41||41|43||43||43||43||43||43||||43|43|43|||43|43||44|
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.346|0.358|0.361|0.364|0.361|0.361|0.358|0.361|0.364|0.361|0.358|0.355|0.355|0.355|0.352|0.352||0.352|0.352|0.355|0.355|0.352|0.352|0.352|0.352|0.346|0.349|0.349|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.343|0.343|0.343|0.343|0.346|0.346|0.346|0.343|0.346|0.346|0.346|0.346|0.346|0.352|0.349|0.352|0.352|0.355|0.355|0.355|0.358|0.358|0.355|0.358|0.358|0.355|0.352|0.352|||0.352|0.352|0.352|0.355|0.352|0.349|0.346|0.343|0.34|0.343|0.343|0.343|0.34|0.337|0.334|0.334|0.34|0.334|||0.331|0.328|0.328|0.325|0.325|0.325|0.322|0.322|0.325|0.322|0.319|||||0.394|0.391|0.391|0.394|0.391|0.388|0.406|0.403|0.403|0.403|0.403|0.403|0.4|0.4|0.4|0.403|0.403|0.406||0.4|0.394|0.37|0.37|0.373|0.37|0.37|0.364|0.361|0.361|0.358|0.361||||0.361|0.361|0.361|0.361|0.367|0.361|0.358|0.358|0.352|0.349|0.349|0.349|0.346|0.349|0.349|0.349|0.349|0.349|0.346|0.349|0.349|0.349||0.349|0.349|0.349|0.352|0.352|0.355|0.355|0.352|0.355|0.349|0.346|0.352|0.355|0.352|0.361|0.352|0.352|0.355|0.373|0.373|0.373|0.382|0.367|0.388|0.391|0.391|0.391|0.394|0.394|0.394|0.397|0.4|0.4|0.397|0.403|0.406|0.406|0.406|0.406|0.412|0.412|0.415|0.415|0.415|0.412|0.412|0.412|0.409|0.409|0.409|0.406|0.409|0.412|0.412|0.412|0.412|0.412|0.409|0.409|0.406|0.403|0.406|0.403|0.403|0.403|0.403|0.403|0.4|0.397|0.397|0.391|0.391|0.391|0.391|0.388|0.367|0.394|0.397|0.403|0.403|0.4||0.397||0.4|0.403|0.4|0.403||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.072||0.078||0.074|||0.072|0.072|0.069||||||0.067||0.066||||||||0.065||0.062||0.062|||||0.062|||0.058|||||0.056|0.055||0.055||||||||||||||||||0.055||||||0.059||||0.063||||0.065||||||||||||||||||||||||||||||||||||||||0.065|0.065||||0.069|||||0.076|||0.076||||||||0.076||||0.076||||||0.076|0.073|0.07||0.069||||||0.066|0.066|||||0.069|0.072|||||||0.08||||||||0.08|||0.08|0.08||||||||||||||0.08|||||||||||||||||||||||||||||||0.083|0.083|||0.083||0.083||0.083|0.087|0.087||||0.087|0.091|||0.09||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1|0.99|0.99|1|||1.02||1|1|1.02|1|1|1.02|1.02|1.02||1||1.02|1.05|1|1.04|1|1.02|1.02|1.05|1.05|1.05|1.04|1.05|1.07|1.05|0.97|0.99|0.93|0.93||0.92||0.93|0.95||0.95|0.95|0.92|0.93|0.93|0.93|0.95||0.95|0.95|0.93|0.93|0.95|0.95||0.92||0.95|0.93|0.93|0.92|0.95|0.95|0.93|0.95|0.95|0.95|0.93|||||0.92||||0.88|0.88|0.88|0.9|0.9|0.92|0.88|0.83|0.85||0.88|0.92||0.88|0.9|0.88||0.9|0.85|0.87||0.87|0.87|0.88|0.88||0.88||0.9|0.88|0.88|0.88|0.9|0.92|0.92|0.92|0.88||0.9|0.92|0.88|0.88|0.92|0.93|0.92|0.9|0.92|0.9|0.9|0.88|0.88|0.88|0.87|0.87|0.88|0.92|0.93|0.92|0.95|0.93|0.92|0.9|0.9|0.93|0.97|0.95|||0.97|0.97|0.97|1||1.02|0.99|0.97|||0.99|0.99|0.99|||1.04|1.02||1||1.02||1.02|0.97|0.97|0.97|0.99|0.99||1||1|1.02|1.05|0.95|0.99|0.95|1.05|1.02|1.02|1|||0.99|||||||0.97||1.04|1.02|1|0.93|1|1|0.97|0.93|0.93|0.95|0.95|0.93|0.93|0.9||0.92|0.88|0.87|0.82|0.87|0.85|0.87|0.85|0.87|0.85|0.83|0.82|0.82|0.82|0.85|0.88||0.88|0.85|0.85||0.82|0.85||||0.88|0.88|0.9|0.88|0.88|0.88||||||0.9